GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2015-08-12

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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	400,096,000	184,044,160		48.05	2015-07-09
2	0377	China Huajun Group Limited:O	453,094,858	552,775,727		11.58	2015-08-12
3	0275	Master Glory Group Limited:O	625,156,015	98,774,650		11.13	2015-07-28
4	0491	Emperor Culture Group Limited:O	233,478,124	144,756,437		10.55	2015-08-11
5	1303	Huili Resources (Group) Limited:O	90,130,000	105,452,100		9.01	2015-05-14
6	8351	Larry Jewelry International Company Limited:O	181,560,000	11,438,280		5.39	2015-06-05
7	1041	Lamtex Holdings Limited:O	157,510,000	35,124,730		4.78	2015-07-08
8	1004	China Smarter Energy Group Holdings Limited:O	277,420,000	280,194,200		3.97	2015-06-29
9	2066	Shengjing Bank Co., Ltd.:H	53,196,000	420,780,360		3.45	2015-07-03
10	8201	PPS International (Holdings) Limited:O	312,260,000	18,423,340		3.12	2015-08-03
11	0263	GT GROUP HOLDINGS LIMITED:O	24,108,220	37,126,659		3.10	2015-08-12
12	1228	Superb Summit International Group Limited:O	232,215,000	339,033,900	*	2.84	2014-11-20
13	0235	CSC Holdings Limited (HK):O	159,352,500	46,212,225		2.39	2015-08-11
14	2112	Grace Life-tech Holdings Limited:O	30,646,000	82,131,280		2.04	2015-08-12
15	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	18,030,000	19,111,800		2.01	2010-01-18
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,300,002	5,032,501		1.90	2015-06-30
17	0708	China Evergrande New Energy Vehicle Group Limited:O	15,295,000	201,894,000		1.77	2015-08-10
18	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,424,000	43,266,720		1.19	2014-06-11
19	0985	CST Holding (HK) Limited (KY):O	211,560,000	22,425,360		0.65	2015-08-04
20	1392	CMBC Capital Holdings Limited:Wrnt	1,016,000	140,208		0.64	2015-04-23
21	0872	Titan Invo Technology Limited:O	5,010,000	5,911,800		0.54	2015-08-10
22	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000,000	26,700,000		0.51	2015-07-06
23	1365	China Rundong Auto Group Limited:O	4,900,000	16,660,000		0.46	2015-08-12
24	0519	Novautek Technologies Group Limited (BM):O	7,705,000	2,696,750		0.44	2015-08-03
25	8212	Celebrate International Holdings Limited:O	9,000,026	900,003		0.41	2015-07-31
26	1808	Enterprise Development Holdings Limited (KY):O	11,324,000	2,547,900	*	0.39	2015-06-02
27	0332	Yuan Heng Gas Holdings Limited:O	18,703,200	11,783,016		0.35	2015-06-29
28	1387	China Dili Group:O	145,455,000	84,363,900		0.33	2015-08-03
29	8022	Evershine Group Holdings Limited:O	3,042,000	623,610		0.32	2015-07-02
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,751,680	1,955,416		0.31	2015-05-19
31	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,750,000	7,008,750		0.30	2015-07-16
32	0717	Emperor Capital Group Limited:O	16,225,842	12,007,123		0.28	2015-08-04
33	8109	Kirin Group Holdings Limited:O	6,000,000	1,494,000		0.26	2015-07-03
34	6128	Graphex Group Limited:O	978,000	1,447,440		0.23	2015-06-16
35	0139	Smart Fish Wealthlink Holdings Limited:O	10,094,000	9,185,540		0.23	2015-07-23
36	1106	Ming Lam Holdings Limited:O	750,000	2,055,000		0.21	2015-06-15
37	1159	Smart Digital Technology Group Limited:O	933,500	6,571,840		0.19	2015-08-11
38	0585	Imagi International Holdings Limited:O	12,000,000	2,160,000		0.12	2015-06-25
39	0646	China Environmental Technology Holdings Limited:O	2,576,000	721,280		0.10	2015-06-05
40	0997	Chinlink International Holdings Limited:O	2,250,000	1,530,000		0.09	2015-06-24
41	1141	CMBC Capital Holdings Limited:O	8,530,000	2,055,730		0.09	2015-08-12
42	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,350,000	1,842,300		0.09	2013-04-02
43	1366	Jiangnan Group Limited:O	3,000,000	5,340,000		0.07	2015-04-15
44	0852	Strong Petrochemical Holdings Limited:O	1,270,000	514,350		0.07	2015-05-14
45	3636	Poly Culture Group Corporation Limited:H	60,000	1,233,000		0.07	2015-06-29
46	1105	SING TAO NEWS CORPORATION LIMITED:O	570,000	666,900		0.07	2013-07-16
47	8167	Neo Telemedia Limited:O	3,848,000	4,271,280		0.06	2015-06-22
48	0766	Sino Prosper (Group) Holdings Limited:O	613,000	128,730		0.05	2015-06-03
49	8081	Hang Tai Yue Group Holdings Limited:O	1,656,000	220,248		0.05	2015-07-14
50	0605	China Financial Services Holdings Limited:O	1,980,000	1,148,400		0.05	2015-07-02
51	2326	New Provenance Everlasting Holdings Limited:O	10,350,000	14,386,500		0.05	2015-08-10
52	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	33,880		0.05	2015-07-28
53	0333	Top Form International Limited:O	104,000	222,560		0.05	2015-07-23
54	8075	Media Asia Group Holdings Limited:O	1,003,000	832,490		0.05	2015-08-03
55	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,500,000	2,400,000		0.05	2015-07-28
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	448,200		0.05	2014-03-26
57	0334	China Display Optoelectronics Technology Holdings Limited:O	484,000	890,560		0.04	2015-06-29
58	8066	Phoenitron Holdings Limited:O	1,500,000	457,500		0.04	2013-04-17
59	1102	Enviro Energy International Holdings Limited:O	2,288,000	572,000		0.04	2015-08-12
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	339,000	86,445		0.04	2015-07-03
61	0167	IDT INTERNATIONAL LIMITED:O	950,000	370,500		0.04	2015-08-04
62	8071	China Netcom Technology Holdings Limited:O	1,121,000	132,278		0.04	2015-06-12
63	0582	Shin Hwa World Limited:O	7,252,500	1,885,650		0.04	2015-07-20
64	0381	AOM International Group Company Limited:O	1,026,000	176,472		0.03	2015-07-24
65	0433	North Mining Shares Company Limited:O	5,520,000	1,346,880		0.03	2015-03-13
66	0080	China New Economy Fund Limited:O	200,000	62,000		0.03	2015-07-06
67	1037	Maxnerva Technology Services Limited:O	140,000	291,200		0.03	2015-04-29
68	1115	Tibet Water Resources Ltd.:O	800,000	1,840,000		0.03	2014-11-10
69	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	106,400		0.03	2015-07-06
70	2327	Meilleure Health International Industry Group Limited:O	480,000	148,800		0.03	2015-06-03
71	8269	Wealth Glory Holdings Limited:O	632,000	79,632		0.03	2015-06-29
72	0746	Lee & Man Chemical Company Limited:O	224,000	896,000		0.03	2015-06-29
73	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	409,069	1,779,450		0.03	2015-06-26
74	8277	Steed Oriental (Holdings) Company Limited:O	54,000	65,340		0.03	2015-07-13
75	8047	China Ocean Group Development Limited:O	344,800	68,960		0.03	2015-08-12
76	8178	China Information Technology Development Limited:O	840,000	106,680		0.03	2015-06-10
77	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,700,000	343,100		0.02	2015-07-07
78	8150	Seamless Green China (Holdings) Limited:O	255,000	53,805		0.02	2015-06-05
79	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	48,000		0.02	2007-06-26
80	0735	China Power Clean Energy Development Company Limited:O	2,680,000	1,326,600		0.02	2015-07-30
81	0550	Allegro Culture Limited:O	70,000	154,000		0.02	2015-06-03
82	8179	Palinda Group Holdings Limited:O	800,000	89,600		0.02	2015-06-11
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	470,000	357,200		0.02	2015-08-07
84	0938	MAN SANG INTERNATIONAL LIMITED:O	310,000	430,900		0.02	2015-08-04
85	0171	Silver Grant International Holdings Group Limited:O	430,000	494,500		0.02	2015-04-16
86	0645	Ares Asia Limited:O	60,000	91,800		0.02	2015-06-16
87	0910	China Sandi Holdings Limited:O	142,000	99,400		0.02	2015-07-03
88	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	74,200		0.02	2015-06-23
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,076,700	113,054		0.02	2015-06-23
90	0850	Long Well International Holdings Limited:O	832,000	124,800		0.02	2015-01-19
91	8148	Wuxi Life International Holdings Group Limited:O	680,000	84,320		0.02	2015-06-10
92	0524	Great Wall Terroir Holdings Limited:O	100,711	83,590		0.02	2015-08-12
93	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	37,920		0.02	2015-08-07
94	1033	Sinopec Oilfield Service Corporation:H	321,000	841,020		0.02	2015-04-15
95	0620	DTXS Silk Road Investment Holdings Company Limited:O	42,000	107,940		0.01	2015-08-11
96	0183	Winfull Group Holdings Limited:O	392,000	164,640		0.01	2015-06-29
97	0033	International Genius Company:O	1,010,000	137,360		0.01	2015-07-27
98	0485	China Sinostar Group Company Limited:O	400,000	52,000		0.01	2015-06-25
99	0689	EPI (Holdings) Limited:O	99,000	54,450		0.01	2015-08-06
100	8137	Honbridge Holdings Limited:O	1,000,000	1,360,000		0.01	2015-07-24
101	2366	SMI Culture & Travel Group Holdings Limited:O	100,300	59,177		0.01	2015-06-16
102	0070	Rich Goldman Holdings Limited:O	570,000	54,150		0.01	2015-07-14
103	0076	Elate Holdings Limited:O	139,250	43,864		0.01	2015-07-13
104	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	170,000	425,000		0.01	2015-07-28
105	0575	Regent Pacific Group Limited:O	420,000	47,460		0.01	2015-07-13
106	0082	Crazy Sports Group Limited:O	393,000	255,450		0.01	2015-06-03
107	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-06-01
108	0747	Shenyang Public Utility Holdings Company Limited:H	58,000	44,080		0.01	2015-06-25
109	8025	Asian Capital Resources (Holdings) Limited:O	200,000	72,000		0.01	2015-03-30
110	0603	China Oil And Gas Group Limited:O	654,000	425,100		0.01	2015-06-08
111	0648	SoftMedx Healthcare Limited:O	242,500	47,045		0.01	2015-08-11
112	1104	APAC Resources Limited:O	1,010,000	105,040		0.01	2015-08-04
113	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	90,720		0.01	2015-05-06
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	167,000	30,060	*	0.01	2013-07-31
115	1367	SFund International Holdings Limited:O	52,000	36,400		0.01	2015-05-07
116	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	156,000		0.01	2015-06-10
117	2700	Green International Holdings Limited:O	200,000	48,200		0.01	2015-05-27
118	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	55,200		0.01	2015-05-07
119	0952	Quam Plus International Financial Limited:O	150,000	237,000		0.01	2015-07-08
120	1380	China Kingstone Mining Holdings Limited:O	360,000	52,200		0.01	2015-06-29
121	0515	China Silver Technology Holdings Limited:O	52,000	43,680	*	0.01	2015-04-24
122	0269	China Resources and Transportation Group Limited:O	2,603,000	252,491		0.01	2015-07-10
123	0616	EMINENCE ENTERPRISE LIMITED:O	51,000	13,005		0.01	2015-06-11
124	0383	Tian An Medicare Limited (BM):O	960,000	412,800		0.01	2015-06-17
125	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	321,750	*	0.01	2015-06-09
126	0755	DevGreat Group Limited:O	1,300,000	244,400		0.01	2015-06-26
127	8173	Hephaestus Holdings Limited:O	200,000	38,400		0.01	2015-06-11
128	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-05-04
129	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
130	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	263,560		0.01	2014-01-27
131	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	52,890		0.01	2015-06-26
132	0724	Ruixin International Holdings Limited:O	1,000,000	49,000		0.01	2015-06-04
133	8255	China Binary New Fintech Group:O	36,000	34,200		0.01	2015-04-10
134	2866	COSCO SHIPPING Development Co., Ltd.:H	280,000	870,800	*	0.01	2015-08-11
135	0756	Summi (Group) Holdings Limited:O	100,000	96,000		0.01	2015-06-08
136	0024	BURWILL HOLDINGS LIMITED:O	350,000	122,500		0.01	2015-08-07
137	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	721,887	256,270		0.01	2015-06-19
138	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	135,000	244,350		0.01	2015-07-27
139	0887	Emperor Watch & Jewellery Limited:O	500,000	137,500		0.01	2015-02-05
140	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	78,400		0.01	2015-06-24
141	0859	Zhongchang International Holdings Group Limited:O	70,000	83,300		0.01	2015-06-25
142	0467	United Energy Group Limited:O	940,000	911,800		0.01	2015-07-02
143	0245	China Vered Financial Holding Corporation Limited:O	173,200	325,616	*	0.01	2015-05-08
144	0372	PT International Development Corporation Limited:O	106,374	90,418		0.01	2015-01-29
145	0397	Minerva Group Holding Limited:O	501,851	93,846		0.01	2015-07-15
146	0182	Concord New Energy Group Limited:O	590,040	318,622		0.01	2015-05-06
147	2288	Rykadan Capital Limited:O	31,000	39,370		0.01	2010-07-15
148	1889	Sanai Health Industry Group Company Limited:O	110,000	55,000		0.01	2015-07-24
149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,125	108,135		0.01	2015-08-07
150	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-04-05
151	0926	Besunyen Holdings Company Limited:O	100,000	104,000		0.01	2015-06-04
152	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	47,320		0.01	2015-02-03
153	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	746,480		0.01	2015-06-11
154	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-04-27
155	0885	Rentian Technology Holdings Limited:O	450,000	265,500		0.01	2015-07-23
156	8317	Finet Group Limited:O	27,000	16,470		0.01	2011-06-14
157	3993	CMOC Group Limited (CN):H	80,000	406,400		0.01	2015-08-12
158	1182	Success Dragon International Holdings Limited:O	80,110	64,889		0.01	2012-10-05
159	0636	KLN Logistics Group Limited (BM):O	100,000	1,114,000		0.01	2015-06-08
160	0230	Minmetals Land Limited:O	186,000	156,240		0.01	2015-06-30
161	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	348,000		0.01	2015-05-28
162	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	330,600		0.01	2015-08-12
163	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	78,000	56,940		0.01	2015-07-27
164	0064	GET NICE HOLDINGS LIMITED:O	350,000	122,500		0.01	2015-05-29
165	2309	ZO Future Group:O	500,000	33,500	*	0.01	2014-03-24
166	0340	Tongguan Gold Group Limited:O	660,000	97,020		0.01	2015-06-29
167	0442	Domaine Power Holdings Limited:O	4,000	35,960		0.01	2015-07-16
168	1462	Gold-Finance Holdings Limited:O	20,000	37,800		0.01	2015-06-05
169	0067	China Lumena New Materials Corp.:O	280,000	350,000	*	0.00	2014-02-14
170	0364	Blockchain Group Company Limited:O	900,000	52,200		0.00	2015-07-07
171	1137	Hong Kong Technology Venture Company Limited:O	40,000	86,000		0.00	2015-07-16
172	0402	Peace Map Holding Limited:O	400,000	130,000		0.00	2015-07-02
173	1397	Baguio Green Group Limited:O	20,000	23,600		0.00	2015-05-19
174	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-13
175	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	58,500		0.00	2015-07-15
176	8063	Global Mastermind Holdings Limited:O	36,000	7,092		0.00	2014-06-18
177	0760	Talent Property Group Limited:O	150,000	23,550		0.00	2007-12-10
178	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	100,834		0.00	2010-04-27
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	172,000		0.00	2015-07-30
180	0261	GBA Holdings Limited:O	3,201,600	80,040		0.00	2015-06-29
181	1728	China ZhengTong Auto Services Holdings Limited:O	100,500	377,880		0.00	2015-08-12
182	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	108,400	46,612		0.00	2015-06-25
183	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	37,080		0.00	2015-07-27
184	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,100	81,258		0.00	2015-06-30
185	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	80,460		0.00	2015-04-21
186	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	154,000		0.00	2015-06-03
187	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	80,600		0.00	2015-03-24
188	0612	Carmen Century Investment Limited (KY):O	40,000	18,400		0.00	2015-07-29
189	0681	Chinese People Holdings Company Limited:O	298,878	42,740		0.00	2015-07-09
190	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	24,500		0.00	2014-05-13
191	8007	Global Strategic Group Limited:O	162,680	33,024		0.00	2015-08-07
192	0240	BUILD KING HOLDINGS LIMITED:O	50,000	21,750		0.00	2015-04-27
193	3838	China Starch Holdings Limited:O	240,656	42,115		0.00	2014-09-26
194	0619	South China Financial Holdings Limited:O	300,000	35,700		0.00	2015-07-03
195	0922	Anxian Yuan China Holdings Limited:O	200,000	26,000		0.00	2015-07-31
196	0091	Golden Century International Holdings Group Limited:O	169,375	32,012		0.00	2015-07-30
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	29,960		0.00	2015-04-21
198	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	14,000	10,500		0.00	2015-05-15
199	1488	Best Food Holding Company Limited:O	30,000	37,500		0.00	2015-06-30
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	50,800		0.00	2015-06-17
201	8266	Zhuoxin International Holdings Limited:O	96,000	11,328		0.00	2015-06-09
202	1003	Huanxi Media Group Limited:O	20,000	61,200		0.00	2015-05-26
203	2340	ISP Holdings Limited:O	12,000	20,280		0.00	2015-06-04
204	0563	Shanghai Industrial Urban Development Group Limited:O	166,000	257,300		0.00	2015-07-13
205	1403	HKC (HOLDINGS) LIMITED:Wrnt	22,473	697		0.00	2015-05-04
206	0196	Honghua Group Limited:O	110,000	77,000		0.00	2015-07-09
207	2727	Shanghai Electric Group Company Limited:H	100,000	493,000		0.00	2015-07-15
208	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	51,920		0.00	2015-07-09
209	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	158,200		0.00	2015-07-29
210	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	24,768		0.00	2015-03-17
211	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	229,200		0.00	2015-08-07
212	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,400		0.00	2010-03-05
213	1332	Touyun Biotech Group Limited:O	112,500	56,250		0.00	2015-06-05
214	1395	ELL Environmental Holdings Limited:O	30,000	22,800		0.00	2015-05-06
215	2389	Beijing Health (Holdings) Limited (KY):O	186,000	143,220		0.00	2015-07-09
216	0959	Century Entertainment International Holdings Limited:O	8,400	8,064		0.00	2013-12-23
217	1358	PW Medtech Group Limited:O	50,000	117,500		0.00	2015-07-29
218	0697	Shoucheng Holdings Limited:O	260,000	107,900		0.00	2015-06-17
219	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	31,800		0.00	2015-05-07
220	0190	HKC (HOLDINGS) LIMITED:O	362,366	73,198		0.00	2015-06-05
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,720	119,151		0.00	2015-03-17
222	1186	China Railway Construction Corporation Limited:H	57,000	681,720		0.00	2015-08-12
223	0630	AMCO United Holding Limited:O	10,000	4,050		0.00	2015-04-29
224	0558	L.K. Technology Holdings Limited:O	30,000	21,300		0.00	2015-07-06
225	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	115,000		0.00	2015-02-26
226	8003	Great World Company Holdings Ltd:O	40,000	16,600		0.00	2014-10-20
227	1171	Yankuang Energy Group Company Limited:H	48,000	217,920		0.00	2015-07-15
228	1430	Suchuang Gas Corporation Limited:O	20,000	48,000		0.00	2015-04-13
229	8195	Legendary Education Group Limited:O	96,000	172,800		0.00	2015-05-13
230	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,000	58,320		0.00	2015-07-13
231	1224	C C Land Holdings Limited:O	62,000	124,620		0.00	2015-04-20
232	0572	Future World Holdings Limited:O	100,000	25,500		0.00	2015-08-05
233	0690	Uni-Bio Science Group Limited:O	120,000	27,720		0.00	2015-08-04
234	8037	China Biotech Services Holdings Limited:O	6,000	1,590		0.00	2015-07-22
235	1251	SPT Energy Group Inc.:O	36,000	34,560		0.00	2015-06-23
236	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	23,100		0.00	2015-06-17
237	1818	Zhaojin Mining Industry Company Limited:H	20,000	79,000		0.00	2013-12-17
238	0990	Deep Source Holdings Limited:O	100,000	44,000	*	0.00	2013-10-23
239	0622	Oshidori International Holdings Limited:O	161,000	79,695		0.00	2015-04-21
240	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,800	464,656		0.00	2015-08-10
241	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	95,920		0.00	2015-05-06
242	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	67,375		0.00	2015-06-22
243	0904	China Green (Holdings) Limited:O	130,500	21,794		0.00	2015-07-08
244	0373	ALLIED GROUP LIMITED (HK):O	4,000	152,200		0.00	2014-04-25
245	1031	Kingston Financial Group Limited:O	292,500	801,450		0.00	2015-08-12
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	24,850		0.00	2012-08-28
247	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	33,600		0.00	2015-05-29
248	0094	Greenheart Group Limited:O	20,000	22,000		0.00	2015-07-03
249	0564	ZMJ Group Company Limited (CN):H	5,000	21,300		0.00	2015-04-22
250	2012	SUNSHINE OILSANDS LTD.:O	80,000	48,800		0.00	2015-05-20
251	2302	CNNC International Limited:O	10,000	28,300		0.00	2012-02-08
252	8151	IntelliMark AI International Limited:Wrnt	20,000	980		0.00	2015-07-14
253	8041	IntelliMark AI International Limited:O	100,000	40,500		0.00	2015-07-23
254	8311	Perfect Optronics Limited:O	30,000	48,000		0.00	2015-06-18
255	1400	Moody Technology Holdings Limited:O	25,000	42,750		0.00	2015-06-22
256	8363	SDM Education Group Holdings Limited:O	4,000	4,680		0.00	2015-03-17
257	1142	E&P Global Holdings Limited:O	10,250	2,614		0.00	2011-10-19
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,000	247,000	*	0.00	2015-06-17
259	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-03-18
260	3337	Anton Oilfield Services Group:O	42,000	53,340		0.00	2014-12-04
261	0205	SEEC MEDIA GROUP LIMITED:O	40,000	11,600		0.00	2015-06-18
262	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	95,290		0.00	2015-07-31
263	0640	Infinity Development Holdings Company Limited:O	12,000	13,200		0.00	2015-08-05
264	2233	WEST CHINA CEMENT LIMITED:O	100,000	148,000		0.00	2015-04-27
265	1091	South Manganese Investment Limited:O	63,000	49,140		0.00	2015-07-06
266	0726	DIT Group Limited:O	180,080	108,048		0.00	2015-06-15
267	0703	Future Bright Holdings Limited:O	12,000	13,800		0.00	2015-05-08
268	0260	AVIC Joy Holdings (HK) Limited:O	100,100	40,541		0.00	2015-07-09
269	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	42,000		0.00	2015-06-16
270	1019	Convoy Global Holdings Limited:O	40,000	28,400		0.00	2015-06-15
271	1733	E-Commodities Holdings Limited:O	61,000	12,078		0.00	2015-06-05
272	1101	China Huarong Energy Company Limited:O	175,500	75,465		0.00	2015-07-24
273	2789	Yuanda China Holdings Limited:O	100,000	48,500		0.00	2015-07-31
274	1539	Unity Group Holdings International Limited:O	8,000	16,800		0.00	2015-06-24
275	2868	Beijing Capital Land Co., Ltd.:H	16,000	56,800		0.00	2015-07-13
276	1029	IRC LIMITED:O	96,000	31,200		0.00	2015-08-07
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	109,800	*	0.00	2015-08-11
278	1222	WANG ON GROUP LIMITED:O	100,004	46,002		0.00	2015-07-02
279	0745	China National Culture Group Limited:O	75,000	8,100		0.00	2015-07-27
280	0221	Easy One Financial Group Limited:O	20,000	3,180		0.00	2014-09-04
281	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	6,300		0.00	2015-05-18
282	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	283,200		0.00	2015-07-10
283	1133	Harbin Electric Company Limited:H	10,000	48,500		0.00	2015-06-09
284	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	43,800		0.00	2015-07-03
285	8088	8088 Investment Holdings Limited:O	104,000	27,560		0.00	2015-06-10
286	1200	Midland Holdings Limited (BM):O	10,000	34,100		0.00	2012-01-04
287	3323	China National Building Material Company Limited:H	40,000	257,600		0.00	2015-06-05
288	0621	Taung Gold International Limited:O	200,000	24,800		0.00	2011-10-03
289	87001	Hui Xian Real Estate Investment Trust:Unit	72,566	245,273		0.00	2015-05-13
290	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	193,200		0.00	2015-06-02
291	0102	Summit Ascent Holdings Limited:O	20,000	87,200		0.00	2015-05-18
292	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	2,424		0.00	2011-01-19
293	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2013-02-06
294	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,100	149,974		0.00	2015-07-10
295	0223	Elife Holdings Limited:O	50,000	9,150		0.00	2008-01-23
296	0986	Dufu Liquor Group Limited:O	40,000	6,760		0.00	2015-06-22
297	1300	Trigiant Group Limited:O	20,000	36,800		0.00	2015-08-04
298	8326	Tonking New Energy Group Holdings Limited:O	5,000	14,500		0.00	2015-07-21
299	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	198,600		0.00	2015-07-13
300	1833	Intime Retail (Group) Company Limited:O	27,000	212,490		0.00	2015-08-12
301	1217	China Innovation Investment Limited:O	104,000	8,528		0.00	2015-05-06
302	2878	Solomon Systech (International) Limited:O	30,000	10,500		0.00	2010-09-07
303	0728	CHINA TELECOM CORPORATION LIMITED:H	168,000	724,080		0.00	2015-01-02
304	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	20,800		0.00	2015-05-06
305	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	73,500		0.00	2015-06-24
306	0449	Chigo Holding Limited:O	100,000	16,200		0.00	2015-06-30
307	3339	Lonking Holdings Limited:O	50,000	60,500		0.00	2015-04-20
308	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2013-11-21
309	1059	KANTONE HOLDINGS LIMITED:O	11,313	8,598		0.00	2015-07-08
310	1236	National Agricultural Holdings Limited:O	24,000	86,160		0.00	2015-07-13
311	3983	China BlueChemical Ltd.:H	20,000	53,800		0.00	2014-11-18
312	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	372,240		0.00	2015-08-11
313	0880	SJM Holdings Limited:O	63,000	558,180		0.00	2015-07-28
314	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,800		0.00	2013-02-25
315	0498	Blue River Holdings Limited:O	50,000	9,000		0.00	2015-05-04
316	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	28,500		0.00	2015-06-11
317	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	18,375		0.00	2014-12-17
318	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	37,680		0.00	2015-04-14
319	1766	CRRC Corporation Limited:H	46,000	462,760		0.00	2015-07-10
320	0382	Welling Holding Limited:O	30,000	45,600		0.00	2015-05-04
321	0123	Yuexiu Property Company Limited:O	127,270	187,087		0.00	2015-08-11
322	0193	CAPITAL ESTATE LIMITED:O	37,770	5,401		0.00	2015-07-02
323	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	24,200		0.00	2015-06-25
324	0547	Digital Domain Holdings Limited:O	100,000	40,500		0.00	2015-07-27
325	0627	Japan Kyosei Group Company Limited:O	13,000	9,620	*	0.00	2013-09-19
326	1393	Hidili Industry International Development Limited:O	20,000	10,400		0.00	2012-09-06
327	0195	Greentech Technology International Limited:O	50,000	28,000		0.00	2015-06-16
328	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	112,463	1,785,912		0.00	2015-07-17
329	0818	Hi Sun Technology (China) Limited:O	27,000	39,150		0.00	2015-06-30
330	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	18,900		0.00	2015-06-04
331	0989	China Changbaishan International Holdings Limited:O	8,000	5,200		0.00	2014-05-30
332	1339	People's Insurance Company (Group) of China Limited (The):H	80,000	326,400		0.00	2015-08-10
333	3988	BANK OF CHINA LIMITED:H	751,200	3,102,456		0.00	2015-08-04
334	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2009-07-31
335	1968	Peak Sport Products Co., Limited:O	21,000	38,640		0.00	2012-04-25
336	0915	Daohe Global Group Limited:O	30,000	39,600		0.00	2015-06-29
337	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	79,840		0.00	2011-06-30
338	0588	Beijing North Star Company Limited:H	6,000	15,240		0.00	2015-08-11
339	1480	Yan Tat Group Holdings Limited:O	2,000	5,740		0.00	2015-05-28
340	1060	Damai Entertainment Holdings Limited (BM):O	210,000	464,100		0.00	2015-08-12
341	1340	Huisheng International Holdings Limited:O	4,000	4,480		0.00	2014-03-07
342	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	33,900		0.00	2015-04-14
343	0718	Tai United Holdings Limited:O	10,000	9,100		0.00	2015-06-30
344	3633	Zhongyu Energy Holdings Limited:O	20,000	36,800		0.00	2014-06-06
345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	86,840		0.00	2014-11-26
346	0976	Chiho Environmental Group Limited:O	12,000	83,880		0.00	2015-07-15
347	0736	China Properties Investment Holdings Limited:O	30,000	54,900		0.00	2015-06-09
348	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-03-05
349	3315	Goldpac Group Limited:O	6,000	27,900		0.00	2015-04-21
350	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	218,000	747,740		0.00	2015-07-13
351	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,760		0.00	2012-06-29
352	6051	Youzan Technology Limited:O	40,000	23,200		0.00	2015-05-28
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,800		0.00	2014-03-24
354	6886	Huatai Securities Co., Ltd.:H	12,000	183,120		0.00	2015-08-06
355	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,842	567,640		0.00	2015-02-24
356	0559	DeTai New Energy Group Limited:O	30,000	11,100		0.00	2015-07-29
357	8019	Hao Wen Holdings Limited:O	33,500	2,111		0.00	2015-03-25
358	3998	Bosideng International Holdings Limited:O	52,000	40,560		0.00	2015-07-10
359	0613	Planetree International Development Limited:O	60,000	7,860		0.00	2015-08-05
360	1110	Kingworld Medicines Group Limited:O	4,000	6,920		0.00	2014-06-17
361	3836	China Harmony Auto Holding Limited:O	10,000	49,900		0.00	2015-06-23
362	2336	Shuoao International Holdings Limited (KY):O	10,000	7,100		0.00	2015-06-30
363	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	2,240		0.00	2015-08-07
364	0604	SHENZHEN INVESTMENT LIMITED:O	44,974	136,271		0.00	2015-07-22
365	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,000		0.00	2015-07-16
366	0700	TENCENT HOLDINGS LIMITED:O	56,500	7,621,850		0.00	2015-08-07
367	0161	AVIC International Holdings Limited:H	2,000	12,120		0.00	2015-07-21
368	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-12-18
369	8100	Famous Tech International Holdings Limited:O	4,999	1,875		0.00	2015-06-22
370	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	183,600		0.00	2015-07-29
371	0493	GOME Retail Holdings Limited:O	100,000	144,000		0.00	2015-07-10
372	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	69,600		0.00	2015-05-27
373	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,000	1,480		0.00	2014-12-18
374	0851	Sheng Yuan Holdings Limited:O	20,000	5,100		0.00	2015-07-06
375	0987	China Renewable Energy Investment Limited:O	13,497	3,914		0.00	2011-11-03
376	2880	Liaoning Port Co., Ltd.:H	6,000	16,800		0.00	2015-04-28
377	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,200		0.00	2014-10-30
378	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	42,840		0.00	2015-05-08
379	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	55,040		0.00	2015-07-16
380	0814	Beijing Jingkelong Company Limited:H	1,000	2,020		0.00	2009-02-20
381	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2011-01-25
382	0419	Hony Media Group:O	35,625	44,888	*	0.00	2015-06-26
383	6823	HKT Limited (KY):O	40,294	383,196		0.00	2015-03-09
384	1371	China Ecotourism Group Limited:O	45,000	17,100		0.00	2014-01-09
385	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,000	39,770		0.00	2015-07-09
386	8163	NOIZ Group Limited:O	6,000	870		0.00	2014-10-16
387	2238	Guangzhou Automobile Group Co., Ltd.:H	11,480	72,439		0.00	2011-07-26
388	1868	Neo-Neon Holdings Limited:O	10,000	11,300		0.00	2011-11-10
389	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	13,580		0.00	2014-11-21
390	1431	YuanShengTai Dairy Farm Limited:O	20,000	12,800		0.00	2015-03-02
391	8198	Crypto Flow Technology Limited:O	16,000	4,560		0.00	2015-04-10
392	0827	Ko Yo Chemical (Group) Limited:O	20,000	10,800		0.00	2015-04-28
393	0358	Jiangxi Copper Company Limited:H	7,000	75,040		0.00	2015-02-17
394	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	10,920		0.00	2015-05-15
395	0931	China HK Power Smart Energy Group Limited:O	275,000	74,250		0.00	2015-08-11
396	1618	Metallurgical Corporation of China Ltd.:H	14,000	40,460		0.00	2015-04-27
397	0871	China Dredging Environment Protection Holdings Limited:O	5,000	6,200		0.00	2014-11-10
398	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	63,840		0.00	2015-06-29
399	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	4,700		0.00	2015-02-09
400	0823	Link Real Estate Investment Trust:Unit	11,000	487,300		0.00	2015-04-15
401	8090	China Assurance Finance Group Limited:O	8,000	9,280		0.00	2015-06-30
402	1383	LET Group Holdings Limited:O	7,000	3,570		0.00	2015-06-22
403	3800	GCL Technology Holdings Limited (KY):O	70,000	108,500		0.00	2015-08-10
404	3777	China Fiber Optic Network System Group Ltd.:O	9,600	15,072	*	0.00	2015-07-17
405	2324	Capital VC Limited:O	7,000	3,115		0.00	2015-06-15
406	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	1,433,850		0.00	2015-08-07
407	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	30,900		0.00	2015-06-18
408	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	42,770		0.00	2015-05-27
409	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,300		0.00	2014-12-11
410	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,600		0.00	2015-05-06
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	185,220	*	0.00	2015-04-27
412	0763	ZTE CORPORATION:H	3,040	53,747		0.00	2015-07-17
413	3380	Logan Group Company Limited:O	20,000	66,800		0.00	2015-05-29
414	0574	Pa Shun International Holdings Limited:O	4,000	4,320		0.00	2015-06-23
415	0967	SOUND GLOBAL LTD.:O	6,000	42,000	*	0.00	2015-03-13
416	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	8,760		0.00	2013-12-10
417	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	45,696		0.00	2015-06-26
418	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	262,560		0.00	2011-04-26
419	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	23,600		0.00	2014-05-28
420	3368	Parkson Retail Group Limited:O	10,000	12,300		0.00	2015-05-06
421	0471	Silkwave Inc:O	20,000	3,440		0.00	2015-01-07
422	2369	Coolpad Group Limited:O	16,000	26,400		0.00	2015-05-14
423	8011	Polyard Petroleum International Group Limited:O	10,000	3,700		0.00	2011-09-15
424	6863	China Huishan Dairy Holdings Company Limited:O	50,000	122,500		0.00	2015-04-13
425	1207	SRE Group Limited:O	20,000	7,300		0.00	2015-07-30
426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2014-02-07
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	746,200		0.00	2015-07-28
428	0043	C.P. POKPHAND CO. LTD.:O	84,000	86,520		0.00	2015-07-02
429	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,100		0.00	2014-10-10
430	1398	Industrial and Commercial Bank of China Limited:H	298,358	1,569,363		0.00	2015-07-13
431	2005	SSY Group Limited (KY):O	10,000	22,600		0.00	2015-05-06
432	1064	Zhong Hua International Holdings Limited:O	2,000	800		0.00	2015-07-03
433	1211	BYD COMPANY LIMITED:H	3,000	106,500		0.00	2015-04-27
434	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
435	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	28,830		0.00	2013-08-29
436	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2013-05-13
437	0668	Doyen International Holdings Limited:O	4,000	2,320		0.00	2012-06-26
438	1165	Shunfeng International Clean Energy Limited:O	12,000	24,960		0.00	2015-07-23
439	0297	Sinofert Holdings Limited:O	22,000	30,580		0.00	2015-08-12
440	3888	Kingsoft Corporation Limited:O	4,000	78,880		0.00	2015-07-02
441	0672	Zhong An Group Limited:O	7,200	5,904		0.00	2015-04-10
442	1049	Celestial Asia Securities Holdings Limited:O	1,680	1,848		0.00	2013-11-11
443	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,640		0.00	2014-06-13
444	0066	MTR CORPORATION LIMITED:O	16,827	604,931		0.00	2015-07-17
445	0712	Comtec Solar Systems Group Limited:O	4,000	3,760		0.00	2013-09-09
446	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
447	1168	Z Fin Limited:O	10,000	8,100		0.00	2015-06-01
448	0715	China Oceanwide Holdings Limited:O	30,000	33,900		0.00	2015-05-13
449	0119	Poly Property Group Co., Limited:O	10,000	27,800		0.00	2015-08-12
450	1898	China Coal Energy Company Limited:H	11,000	42,020		0.00	2015-04-14
451	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,730	10,793		0.00	2015-08-07
452	0151	Want Want China Holdings Limited:O	35,000	263,900		0.00	2015-08-06
453	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	640	2,790		0.00	2015-07-03
454	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,120	38,195		0.00	2015-04-28
455	0434	Boyaa Interactive International Limited:O	2,000	7,560		0.00	2015-05-19
456	8080	North Asia Strategic Holdings Limited:O	5,000	720		0.00	2012-10-04
457	0606	China Agri-Industries Holdings Limited:O	13,601	50,868		0.00	2015-06-30
458	1893	China National Materials Company Limited:H	3,000	5,910		0.00	2015-01-08
459	2228	CECEP COSTIN New Materials Group Limited:O	2,000	2,740		0.00	2015-04-15
460	2383	TOM GROUP LIMITED:O	10,000	15,900		0.00	2015-05-14
461	2038	FIH Mobile Limited:O	20,000	80,600		0.00	2014-02-14
462	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,205	2,512		0.00	2014-02-04
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	28,400		0.00	2015-06-02
464	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600	15,192		0.00	2015-05-29
465	0199	ITC Properties Group Limited:O	2,000	8,220		0.00	2010-08-13
466	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,472	200,001		0.00	2015-05-28
467	2686	AAG Energy Holdings Limited:O	8,000	12,960		0.00	2015-06-23
468	0410	SOHO CHINA LIMITED:O	12,500	57,750		0.00	2012-02-24
469	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	60,700		0.00	2011-10-03
470	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	205,760		0.00	2015-06-02
471	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	52,600		0.00	2015-04-10
472	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,100		0.00	2015-07-06
473	0842	Leoch International Technology Limited:O	3,000	2,220		0.00	2014-11-11
474	1333	China Zhongwang Holdings Limited:O	12,000	39,720	*	0.00	2012-02-08
475	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,020		0.00	2012-09-18
476	0853	MicroPort Scientific Corporation:O	3,000	9,300		0.00	2012-07-31
477	0808	Prosperity Real Estate Investment Trust:Unit	3,000	8,430		0.00	2015-07-10
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	15,000		0.00	2015-05-11
479	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,000		0.00	2015-06-24
480	0484	Forgame Holdings Limited:O	300	4,350		0.00	2015-05-29
481	1800	China Communications Construction Company Limited:H	9,000	96,480		0.00	2015-07-02
482	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	4,766		0.00	2015-06-26
483	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,998	4,855		0.00	2014-09-03
484	0005	HSBC HOLDINGS PLC:O	39,166	2,688,746		0.00	2015-08-10
485	0655	HONGKONG CHINESE LIMITED:O	4,000	5,520		0.00	2014-02-17
486	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,620		0.00	2015-06-18
487	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	99,000		0.00	2015-06-30
488	1352	STYLAND HOLDINGS LIMITED:Wrnt	141	97		0.00	2014-02-20
489	1297	Sinosoft Technology Group Limited:O	2,000	8,280		0.00	2015-04-15
490	0347	Angang Steel Company Limited:H	2,000	8,920		0.00	2015-06-09
491	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-20
492	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	54,750		0.00	2009-09-15
493	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	416,700		0.00	2015-08-10
494	1777	Fantasia Holdings Group Co., Limited:O	10,500	11,025		0.00	2015-06-04
495	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	21,200		0.00	2015-03-12
496	8158	China Regenerative Medicine International Limited:O	30,000	14,250		0.00	2015-07-20
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	46,800		0.00	2015-07-02
498	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	414,000		0.00	2015-08-12
499	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,160		0.00	2015-06-02
500	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	508,375		0.00	2015-07-10
501	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,200	243,494		0.00	2015-07-16
502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	395,580	2,456,552		0.00	2015-07-30
503	1776	GF Securities Co., Ltd.:H	2,800	41,496		0.00	2015-07-21
504	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,850		0.00	2012-10-17
505	1088	China Shenhua Energy Company Limited:H	5,500	84,480		0.00	2015-07-21
506	0500	Frontier Services Group Limited:O	1,883	3,465		0.00	2015-04-16
507	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	12,336		0.00	2007-07-30
508	0680	Nan Hai Corporation Limited:O	100,000	14,400		0.00	2015-06-24
509	0451	GCL New Energy Holdings Limited:O	20,000	12,000		0.00	2015-06-16
510	0992	LENOVO GROUP LIMITED:O	16,000	135,520		0.00	2015-04-15
511	0799	IGG Inc:O	2,000	7,240		0.00	2015-05-18
512	0189	DONGYUE GROUP LIMITED:O	3,000	6,330		0.00	2014-08-21
513	0998	China CITIC Bank Corporation Limited:H	20,900	113,696		0.00	2015-07-10
514	0489	DongFeng Motor Group Company Limited (CN):H	4,000	36,320		0.00	2015-07-24
515	0566	Hanergy Thin Film Power Group Limited:O	58,000	226,780	*	0.00	2015-05-22
516	0947	MOBI Development Co., Ltd.:O	1,100	1,738		0.00	2015-03-05
517	1816	CGN Power Co., Ltd.:H	15,000	52,950		0.00	2015-07-02
518	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	100,902		0.00	2015-08-07
519	1407	Golden Century International Holdings Group Limited:Wrnt	500	9		0.00	2015-05-08
520	3396	Legend Holdings Corporation:H	500	18,300		0.00	2015-06-29
521	0857	PETROCHINA COMPANY LIMITED:H	26,000	189,540		0.00	2015-08-06
522	8130	Dadi International Group Limited:O	747	351		0.00	2015-01-07
523	2638	HK Electric Investments Limited:O	10,000	53,500		0.00	2015-08-06
524	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,520		0.00	2013-06-03
525	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	45,240		0.00	2015-07-07
526	0008	PCCW LIMITED:O	8,400	38,724		0.00	2015-04-22
527	8123	Sinofortune Financial Holdings Limited:O	7,200	2,268		0.00	2010-06-22
528	1068	China Yurun Food Group Limited:O	2,000	4,700		0.00	2013-05-27
529	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,932	103,325		0.00	2015-06-25
530	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	990		0.00	2012-02-29
531	1999	Man Wah Holdings Limited:O	2,000	15,640		0.00	2015-06-23
532	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	66,100		0.00	2015-05-05
533	0911	Qianhai Health Holdings Limited:O	20,000	15,600		0.00	2015-07-08
534	1883	CITIC Telecom International Holdings Limited:O	3,375	11,610		0.00	2015-05-27
535	3328	Bank of Communications Co., Ltd.:H	33,990	225,354		0.00	2015-05-27
536	0276	Mongolia Energy Corporation Limited:O	1,675	503		0.00	2015-05-07
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	23,800		0.00	2015-07-29
538	2339	BeijingWest Industries International Limited:O	5,600	2,128		0.00	2015-06-16
539	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2012-01-30
540	0883	CNOOC LIMITED:O	43,000	424,840		0.00	2015-04-21
541	0632	CHK Oil Limited (BM):O	3,120	796		0.00	2015-05-28
542	8006	Sino Splendid Holdings Limited:O	600	1,428		0.00	2014-01-16
543	0001	CK Hutchison Holdings Limited:O	3,420	382,356		0.00	2015-08-11
544	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,300	68,310		0.00	2014-09-12
545	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	6,370		0.00	2015-04-14
546	2888	STANDARD CHARTERED PLC:O	2,223	238,528		0.00	2015-05-14
547	1788	Guotai Junan International Holdings Limited:O	6,000	16,140		0.00	2015-07-09
548	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	20,840		0.00	2015-07-31
549	0665	Haitong International Securities Group Limited:O	4,000	17,720		0.00	2014-05-23
550	1070	TCL Electronics Holdings Limited:O	1,000	3,880		0.00	2014-12-08
551	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,320		0.00	2013-11-05
552	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	1,520		0.00	2015-06-09
553	0607	Fullshare Holdings Limited:O	10,000	11,900		0.00	2007-06-26
554	0683	KERRY PROPERTIES LIMITED:O	1,000	25,600		0.00	2013-12-11
555	1338	BaWang International (Group) Holding Limited:O	2,000	1,240		0.00	2015-06-05
556	0973	L'Occitane International S.A.:O	1,000	19,600		0.00	2013-02-01
557	8156	Sinopharm Tech Holdings Limited:O	2,156	2,544		0.00	2014-12-18
558	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	17,360		0.00	2014-03-27
559	2186	Luye Pharma Group Ltd.:O	2,000	15,800		0.00	2015-06-16
560	0499	Qingdao Holdings International Limited:O	287	511		0.00	2012-05-09
561	1046	Universe Entertainment and Culture Group Company Limited:O	500	104		0.00	2015-03-18
562	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	398		0.00	2015-05-27
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,450		0.00	2013-02-18
564	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,400		0.00	2013-11-29
565	0806	Value Partners Group Limited:O	1,000	8,670		0.00	2015-04-13
566	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	1,040		0.00	2015-04-20
567	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,419	40,397		0.00	2015-08-12
568	3668	Chinalco Mining Corporation International:O	6,000	4,740		0.00	2015-04-27
569	1813	KWG Group Holdings Limited:O	1,500	7,740		0.00	2015-01-23
570	1113	CK Asset Holdings Limited (KY):O	1,920	115,488		0.00	2015-07-10
571	0241	Alibaba Health Information Technology Limited:O	4,000	26,480		0.00	2015-07-14
572	0494	LI & FUNG LIMITED:O	4,000	23,560		0.00	2015-04-29
573	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	69,800		0.00	2015-07-20
574	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,000	1,440		0.00	2014-11-19
575	0753	Air China Limited:H	2,000	13,980		0.00	2015-05-27
576	2007	Country Garden Holdings Company Limited:O	9,743	28,644		0.00	2015-05-08
577	2009	BBMG Corporation:H	500	3,285		0.00	2015-05-08
578	0362	China Zenith Chemical Group Limited:O	1,000	870		0.00	2015-06-11
579	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,680		0.00	2014-08-25
580	1249	Tonly Electronics Holdings Limited:O	100	563		0.00	2013-08-14
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	541		0.00	2010-01-29
582	1299	AIA Group Limited:O	4,600	218,960		0.00	2015-07-13
583	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,820		0.00	2010-12-07
584	0479	CIL HOLDINGS LIMITED:O	1,000	83		0.00	2015-04-30
585	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,060	4,060		0.00	2015-08-07
586	1888	Kingboard Laminates Holdings Limited:O	1,000	3,210		0.00	2011-01-21
587	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	37,650		0.00	2015-05-18
588	3383	Agile Group Holdings Limited (KY):O	1,250	5,363		0.00	2015-04-16
589	0916	China Longyuan Power Group Corporation Limited:H	1,000	8,580		0.00	2014-03-25
590	0813	Shimao Group Holdings Limited:O	1,000	13,040		0.00	2015-04-10
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	6,675		0.00	2014-07-30
592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,086	10,055		0.00	2013-10-07
593	0011	HANG SENG BANK, LIMITED:O	500	76,800		0.00	2015-08-10
594	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	13,860		0.00	2015-04-16
595	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,680		0.00	2015-05-27
596	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	352		0.00	2015-01-20
597	0267	CITIC Limited (HK):O	6,000	83,400		0.00	2015-04-27
598	3989	Capital Environment Holdings Limited:O	2,000	760		0.00	2015-07-07
599	1886	China Huiyuan Juice Group Limited:O	500	1,465		0.00	2012-01-09
600	1208	MMG Limited (HK):O	1,000	2,160		0.00	2014-08-29
601	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,980		0.00	2015-04-21
602	2778	Champion Real Estate Investment Trust:Unit	1,000	4,160		0.00	2013-01-02
603	0211	STYLAND HOLDINGS LIMITED:O	706	381		0.00	2012-03-08
604	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	72		0.00	2014-01-21
605	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	51		0.00	2010-03-05
606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	3,700		0.00	2015-04-10
607	0083	SINO LAND COMPANY LIMITED:O	665	7,594		0.00	2014-01-24
608	0723	Reliance Global Holdings Limited (BM):O	937	95		0.00	2014-12-16
609	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108	3,640		0.00	2012-06-14
610	0941	China Mobile Limited (HK):O	2,000	200,400		0.00	2015-04-10
611	0988	Silk Road Logistics Holdings Limited:O	288	300		0.00	2015-07-07
612	0692	Shenzhou Space Park Group Limited:O	270	84		0.00	2015-06-30
613	3333	China Evergrande Group:O	1,000	4,930		0.00	2015-05-08
614	0159	Brockman Mining Limited:O	400	80		0.00	2007-06-26
615	0764	Eternity Investment Limited:O	27	19		0.00	2015-01-07
616	1493	China Ruyi Holdings Limited:Wrnt	125	34		0.00	2015-02-25
617	0109	Good Resources Holdings Limited:O	168	442		0.00	2009-11-18
618	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	905		0.00	2010-12-07
619	0136	China Ruyi Holdings Limited:O	625	256		0.00	2015-04-23
620	8172	Lajin Entertainment Network Group Limited:O	40	64		0.00	2011-03-17
621	0198	SMI Holdings Group Limited:O	200	156		0.00	2015-07-16
622	1051	G-Resources Group Limited:O	416	99		0.00	2015-06-09
623	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	47		0.00	2015-07-13
624	0767	Zhong Ji Longevity Science Group Limited:O	31	10		0.00	2013-08-30
625	0729	FDG Electric Vehicles Limited:O	134	62		0.00	2015-06-16
626	0307	Up Energy Development Group Limited:O	20	6		0.00	2011-05-30

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