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

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CCASS holdings on 2015-12-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	53,908,000	62,533,280	*	11.23	2015-06-12
2	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,469,000	62,347,110		3.56	2015-12-02
3	8222	E Lighting Group Holdings Limited:O	12,604,000	4,978,580		3.03	2015-12-10
4	1010	Sky Blue 11 Company Limited:O	9,114,000	15,493,800	*	2.71	2007-07-13
5	8159	China United Venture Investment Limited:O	10,500,000	3,412,500		1.64	2015-06-30
6	0281	RIVERA (HOLDINGS) LIMITED:O	26,370,000	10,284,300		1.01	2009-05-20
7	8239	Capital Finance Holdings Limited:O	11,180,000	3,913,000		0.97	2015-08-18
8	2323	Renco Holdings Group Limited (BM):O	6,050,000	5,989,500		0.61	2015-12-01
9	1323	Huasheng International Holding Limited:O	4,532,158	16,361,090		0.50	2015-06-08
10	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,554,000	2,626,260		0.49	2015-12-11
11	1057	Zhejiang Shibao Company Limited:H	404,000	3,595,600		0.47	2015-12-08
12	0103	Shougang Century Holdings Limited:O	5,250,000	1,197,000		0.27	2010-10-28
13	0800	A8 New Media Group Limited:O	2,808,000	1,544,400		0.15	2015-12-03
14	0240	BUILD KING HOLDINGS LIMITED:O	1,867,416	616,247		0.15	2014-12-02
15	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,055,781	115,124		0.15	2015-07-14
16	0724	Ruixin International Holdings Limited:O	19,044,000	1,142,640		0.14	2014-10-09
17	0258	TOMSON GROUP LIMITED:O	2,156,236	3,967,474		0.14	2015-08-27
18	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,480,000	905,200		0.10	2015-12-11
19	1104	APAC Resources Limited:O	8,981,804	664,653		0.10	2015-07-13
20	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	250,000	742,500		0.10	2015-12-04
21	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	880,000	220,000		0.10	2013-02-20
22	0383	Tian An Medicare Limited (BM):O	9,480,000	5,593,200		0.09	2015-08-03
23	0558	L.K. Technology Holdings Limited:O	1,000,000	500,000		0.09	2012-05-15
24	0418	FOUNDER HOLDINGS LIMITED:O	1,042,000	442,850		0.09	2015-04-27
25	6898	China Aluminum Cans Holdings Limited:O	530,000	726,100		0.08	2015-12-10
26	0544	DAIDO GROUP LIMITED:O	2,060,000	339,900		0.08	2015-12-03
27	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	384,000		0.08	2015-07-02
28	0859	Zhongchang International Holdings Group Limited:O	745,877	671,289		0.08	2015-07-07
29	1060	Damai Entertainment Holdings Limited (BM):O	17,330,000	31,367,300		0.07	2015-12-04
30	0076	Elate Holdings Limited:O	1,000,205	124,025		0.07	2015-12-10
31	0401	Wanjia Group Holdings Limited:O	404,200	222,310		0.06	2015-12-08
32	8268	Smart City Development Holdings Limited (KY):O	560,000	246,400		0.06	2015-10-06
33	0672	Zhong An Group Limited:O	1,304,000	1,043,200		0.06	2015-05-04
34	0038	FIRST TRACTOR COMPANY LIMITED:H	220,000	1,080,200		0.05	2015-07-21
35	8066	Phoenitron Holdings Limited:O	2,000,000	434,000		0.05	2015-10-08
36	0395	Smartac International Holdings Limited:O	2,040,000	612,000		0.05	2015-12-03
37	8129	Cloud Investment Holdings Limited (KY):O	1,250,000	256,250		0.05	2014-05-20
38	0205	SEEC MEDIA GROUP LIMITED:O	530,000	63,070		0.05	2015-11-17
39	8267	Linekong Interactive Group Co., Ltd.:O	180,000	828,000		0.05	2015-07-10
40	1319	Oi Wah Pawnshop Credit Holdings Limited:O	960,000	460,800		0.05	2015-10-15
41	8123	Sinofortune Financial Holdings Limited:O	2,848,000	754,720		0.04	2015-12-10
42	2340	ISP Holdings Limited:O	148,000	189,440		0.04	2009-11-13
43	0419	Hony Media Group:O	2,779,375	2,890,550		0.04	2015-07-07
44	1229	Nan Nan Resources Enterprise Limited:O	314,000	207,240		0.04	2015-07-10
45	1326	Transmit Entertainment Limited:O	1,008,000	624,960		0.04	2015-12-11
46	3363	Zhengye International Holdings Company Limited:O	196,000	143,080		0.04	2015-05-29
47	0515	China Silver Technology Holdings Limited:O	200,000	168,000	*	0.04	2014-10-28
48	0271	Asiasec Properties Limited:O	468,000	528,840		0.04	2015-11-17
49	8269	Wealth Glory Holdings Limited:O	1,000,000	66,000		0.04	2014-11-07
50	0269	China Resources and Transportation Group Limited:O	2,400,000	441,600		0.04	2015-12-09
51	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,349,049	3,570,554		0.03	2015-07-02
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	85,000		0.03	2015-06-12
53	3838	China Starch Holdings Limited:O	1,960,000	288,120		0.03	2014-03-25
54	1613	Synertone Communication Corporation:O	2,288,000	269,984		0.03	2015-08-25
55	1133	Harbin Electric Company Limited:H	210,000	749,700		0.03	2015-07-13
56	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	55,100		0.03	2014-01-28
57	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	211,000		0.03	2015-06-29
58	0731	C&D Newin Paper & Pulp Corporation Limited:O	340,000	144,500		0.03	2015-08-21
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	542,400		0.03	2015-12-09
60	1020	Cybernaut International Holdings Company Limited:O	712,000	227,840		0.03	2015-11-20
61	1196	Realord Group Holdings Limited:O	311,919	941,995		0.03	2015-11-30
62	3708	China Supply Chain Holdings Limited:O	300,000	240,000		0.03	2015-07-02
63	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	80,000		0.03	2010-04-30
64	1072	Dongfang Electric Corporation Limited:H	85,000	639,200		0.03	2015-07-03
65	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	871,000	2,395,250		0.02	2015-12-04
66	8272	Chinese Food and Beverage Group Limited:O	130,500	73,080		0.02	2013-04-22
67	3378	Xiamen International Port Co., Ltd:H	240,000	434,400		0.02	2015-12-11
68	2277	XinKong Investment Stock Corporation Limited:O	250,000	210,000		0.02	2015-10-23
69	8296	Sino-Life Group Limited:O	180,000	32,040		0.02	2011-03-31
70	1058	NAMYUE HOLDINGS LIMITED:O	130,000	100,100		0.02	2007-06-26
71	0757	Solargiga Energy Holdings Limited:O	760,000	148,200		0.02	2014-07-17
72	0764	Eternity Investment Limited:O	626,511	140,965		0.02	2015-10-09
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	396,800		0.02	2015-12-03
74	8299	GT Gold Holdings Limited:O	3,040,000	218,880	*	0.02	2010-11-08
75	2168	AirPower Technologies Limited:O	415,000	1,390,250		0.02	2015-08-26
76	0853	MicroPort Scientific Corporation:O	318,000	925,380		0.02	2015-11-18
77	8220	Bingo Group Holdings Limited:O	754,000	199,810		0.02	2015-10-07
78	0357	Hainan Meilan International Airport Company Limited:H	50,000	495,000		0.02	2013-04-10
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	49,894		0.02	2015-05-07
80	1499	OKG Technology Holdings Limited:O	500,000	230,000		0.02	2015-10-08
81	1392	CMBC Capital Holdings Limited:Wrnt	31,400	816		0.02	2015-04-15
82	1225	Lerado Financial Group Company Limited:O	200,000	35,800		0.02	2015-12-11
83	0704	Huscoke Holdings Limited:O	938,500	76,019	*	0.02	2013-04-16
84	0260	AVIC Joy Holdings (HK) Limited:O	1,227,023	303,075		0.02	2015-10-22
85	1059	KANTONE HOLDINGS LIMITED:O	198,000	152,460		0.02	2015-11-16
86	0476	Ev Dynamics (Holdings) Limited:O	722,000	332,120		0.02	2015-07-14
87	2371	Chuanglian Holdings Limited (KY):O	900,000	170,100		0.02	2015-07-09
88	1025	WUMART STORES, INC.:H	103,000	591,220		0.02	2015-12-10
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	131,040	*	0.02	2010-11-10
90	0064	GET NICE HOLDINGS LIMITED:O	1,229,000	424,005		0.02	2015-07-10
91	0086	SUN HUNG KAI & CO. LIMITED:O	402,082	2,066,701		0.02	2015-03-09
92	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	249,860	717,098		0.02	2015-09-07
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	150,500		0.02	2011-09-01
94	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,370,000	2,260,500		0.02	2015-09-25
95	0479	CIL HOLDINGS LIMITED:O	501,000	57,114		0.02	2014-01-16
96	0860	Apollo Future Mobility Group Limited:O	405,000	100,845		0.02	2015-04-23
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,035,072	101,437		0.02	2015-06-03
98	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	320,000	326,400		0.02	2015-10-20
99	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	185,600		0.02	2015-06-12
100	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2008-01-14
101	2700	Green International Holdings Limited:O	300,000	62,400		0.02	2014-12-23
102	8047	China Ocean Group Development Limited:O	252,400	22,464		0.02	2015-08-31
103	1210	Christine International Holdings Limited:O	150,000	71,250		0.01	2015-05-26
104	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,600,000	1,200,000		0.01	2015-09-17
105	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	236,000		0.01	2015-12-10
106	1498	PuraPharm Corporation Limited:O	32,000	133,760		0.01	2015-11-06
107	8075	Media Asia Group Holdings Limited:O	302,252	187,396		0.01	2015-06-02
108	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	76,000	*	0.01	2015-04-30
109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	607,500		0.01	2015-11-23
110	1198	Royale Home Holdings Limited:O	240,000	70,800		0.01	2015-10-30
111	8046	Heng Xin China Holdings Limited:O	688,000	141,040		0.01	2015-12-04
112	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	35,000		0.01	2015-05-04
113	1246	Boill Healthcare Holdings Limited:O	3,200,000	51,200		0.01	2015-11-20
114	1718	Wan Kei Group Holdings Limited:O	100,000	55,000		0.01	2015-08-14
115	0666	SHK Hong Kong Industries Limited:O	500,000	102,000		0.01	2015-06-11
116	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	78,600		0.01	2014-06-05
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	55,000		0.01	2015-08-27
118	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	700,000	574,000		0.01	2015-09-23
119	0736	China Properties Investment Holdings Limited:O	561,002	62,271		0.01	2015-10-27
120	0082	Crazy Sports Group Limited:O	344,000	182,320		0.01	2015-11-27
121	1812	Shandong Chenming Paper Holdings Limited:H	36,500	193,085		0.01	2011-05-27
122	0183	Winfull Group Holdings Limited:O	280,000	56,280		0.01	2015-06-22
123	1211	BYD COMPANY LIMITED:H	93,000	3,706,050		0.01	2015-12-09
124	1618	Metallurgical Corporation of China Ltd.:H	285,000	661,200		0.01	2015-12-11
125	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	288,000	1,008,000		0.01	2015-12-07
126	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	34,160		0.01	2012-08-22
127	0228	China Energy Development Holdings Limited:O	900,000	152,100		0.01	2015-11-27
128	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	49,800		0.01	2015-06-10
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	257,600		0.01	2015-11-18
130	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,000	1,413,600		0.01	2012-06-28
131	1003	Huanxi Media Group Limited:O	210,000	554,400		0.01	2015-11-27
132	8203	Kaisun Holdings Limited:O	340,000	26,860		0.01	2015-07-17
133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	865,000	596,850		0.01	2015-10-06
134	1186	China Railway Construction Corporation Limited:H	183,000	1,791,570		0.01	2015-10-27
135	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	68,060		0.01	2013-11-22
136	0850	Long Well International Holdings Limited:O	480,000	105,600		0.01	2015-12-08
137	0600	China Infrastructure Investment Limited:O	363,800	34,197		0.01	2013-04-29
138	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	99,000		0.01	2015-05-22
139	0825	New World Department Store China Limited:O	140,000	162,400		0.01	2015-06-11
140	1425	Golden Century International Holdings Group Limited:Wrnt	93,750	3,563		0.01	2015-12-01
141	0091	Golden Century International Holdings Group Limited:O	468,750	58,594		0.01	2015-10-14
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	91,800		0.01	2015-04-08
143	2369	Coolpad Group Limited:O	356,000	462,800		0.01	2015-11-06
144	2288	Rykadan Capital Limited:O	38,000	39,900		0.01	2015-07-10
145	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	36,000		0.01	2015-11-24
146	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	28,800		0.01	2015-11-26
147	1270	Langham Hospitality Investments Limited:O	154,500	426,420		0.01	2015-05-27
148	1822	China Wood International Holding Co., Limited:O	480,000	110,880		0.01	2015-07-20
149	0353	Energy International Investments Holdings Limited:O	220,000	48,840		0.01	2015-12-01
150	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	48,700		0.01	2015-12-10
151	2312	China Financial Leasing Group Limited:O	40,000	26,800		0.01	2015-09-30
152	0572	Future World Holdings Limited:O	400,000	77,200		0.01	2015-09-29
153	0735	China Power Clean Energy Development Company Limited:O	800,000	472,000		0.01	2015-08-25
154	1556	Chinney Kin Wing Holdings Limited:O	100,000	38,500		0.01	2015-11-13
155	6878	Differ Group Auto Limited:O	280,000	271,600		0.01	2015-12-02
156	1064	Zhong Hua International Holdings Limited:O	40,000	19,200		0.01	2015-06-26
157	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000,000	131,000		0.01	2015-10-30
158	0327	PAX Global Technology Limited:O	73,000	613,200		0.01	2015-12-01
159	0471	Silkwave Inc:O	360,000	44,280		0.01	2014-12-11
160	0656	FOSUN INTERNATIONAL LIMITED:O	563,739	7,520,278	*	0.01	2015-11-12
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	56,760		0.01	2015-09-11
162	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	604,960		0.01	2015-11-12
163	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	405,600		0.01	2015-12-10
164	0128	ENM Holdings Limited (HK):O	100,000	39,000		0.01	2013-01-22
165	2345	Shanghai Prime Machinery Company Limited:H	46,000	57,040		0.01	2015-07-02
166	1102	Enviro Energy International Holdings Limited:O	421,800	75,080		0.01	2015-09-23
167	0210	Daphne International Holdings Limited:O	98,000	120,540		0.01	2015-10-23
168	8171	China Trends Holdings Limited:O	400,000	18,400		0.01	2015-05-21
169	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	534,470		0.01	2015-08-25
170	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	606,000	2,672,460	*	0.01	2015-03-24
171	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	37,400		0.01	2015-07-23
172	2088	Xiwang Property Holdings Company Limited:O	70,000	27,650		0.01	2012-03-05
173	1766	CRRC Corporation Limited:H	247,100	2,344,979		0.01	2015-12-11
174	0559	DeTai New Energy Group Limited:O	250,000	63,750		0.01	2015-11-13
175	0577	South Shore Holdings Limited:O	51,078	103,178		0.01	2014-04-03
176	8063	Global Mastermind Holdings Limited:O	41,660	4,249		0.01	2012-07-03
177	0623	SinoMedia Holding Limited:O	30,000	72,600		0.01	2015-06-16
178	3822	Sam Woo Construction Group Limited:O	22,000	59,400		0.01	2015-08-26
179	0334	China Display Optoelectronics Technology Holdings Limited:O	60,200	63,210		0.01	2015-06-11
180	1137	Hong Kong Technology Venture Company Limited:O	42,000	57,120		0.01	2015-06-26
181	0451	GCL New Energy Holdings Limited:O	720,000	367,200		0.01	2015-05-05
182	0263	GT GROUP HOLDINGS LIMITED:O	40,000	26,800		0.01	2015-12-07
183	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	351,200		0.01	2015-04-13
184	0588	Beijing North Star Company Limited:H	36,000	87,120		0.01	2015-07-02
185	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	43,400		0.01	2008-01-23
186	1076	Imperial Pacific International Holdings Limited:O	7,080,000	1,663,800		0.01	2015-12-02
187	0875	Congyu Intelligent Agricultural Holdings Limited:O	280,000	62,720		0.00	2015-09-08
188	0195	Greentech Technology International Limited:O	250,000	97,500		0.00	2011-03-04
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,000	277,440		0.00	2015-12-09
190	6198	Qingdao Port International Co., Ltd.:H	40,000	134,800		0.00	2015-05-21
191	0989	China Changbaishan International Holdings Limited:O	40,000	36,400		0.00	2014-05-30
192	1366	Jiangnan Group Limited:O	190,000	281,200		0.00	2015-06-25
193	1101	China Huarong Energy Company Limited:O	500,000	132,500		0.00	2015-10-02
194	0993	XinKong International Capital Holdings Limited:O	148,571	441,256		0.00	2015-09-17
195	3993	CMOC Group Limited (CN):H	171,000	242,820		0.00	2015-12-02
196	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	33,360		0.00	2015-11-10
197	0703	Future Bright Holdings Limited:O	30,000	22,500		0.00	2014-09-12
198	0904	China Green (Holdings) Limited:O	51,300	20,520		0.00	2015-11-26
199	0613	Planetree International Development Limited:O	400,000	40,000		0.00	2015-07-10
200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,243	27,729		0.00	2015-11-25
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	89,400		0.00	2011-02-17
202	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	565,200		0.00	2013-06-20
203	8017	Long Success International (Holdings) Limited:O	60,000	24,300	*	0.00	2012-03-21
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	296,812	16,028		0.00	2015-05-13
205	0169	Wanda Hotel Development Company Limited:O	182,000	185,640		0.00	2014-01-24
206	1838	China Properties Group Limited:O	70,000	102,900		0.00	2013-06-18
207	0102	Summit Ascent Holdings Limited:O	57,200	193,336		0.00	2015-08-31
208	0167	IDT INTERNATIONAL LIMITED:O	100,000	32,500		0.00	2015-05-21
209	0189	DONGYUE GROUP LIMITED:O	81,000	157,140		0.00	2014-03-12
210	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	46,200		0.00	2007-06-26
211	3969	China Railway Signal & Communication Corporation Limited:H	75,000	377,250		0.00	2015-12-01
212	2880	Liaoning Port Co., Ltd.:H	40,000	123,200		0.00	2015-07-08
213	0730	Capital Industrial Financial Services Group Limited:O	100,000	36,000		0.00	2015-07-28
214	3339	Lonking Holdings Limited:O	160,000	198,400		0.00	2015-08-26
215	0648	SoftMedx Healthcare Limited:O	80,100	10,493		0.00	2014-10-10
216	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	122,250		0.00	2015-07-23
217	0047	Hop Hing Group Holdings Limited:O	362,000	39,458		0.00	2007-06-26
218	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	52,400		0.00	2014-03-25
219	1163	Dejin Resources Group Company Limited:O	15,000	3,225	*	0.00	2013-01-25
220	1041	Lamtex Holdings Limited:O	115,000	18,515		0.00	2015-02-02
221	8192	Global Token Limited:O	160,000	9,920		0.00	2015-05-28
222	0717	Emperor Capital Group Limited:O	198,000	128,700		0.00	2015-08-05
223	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,050	46,212		0.00	2015-11-16
224	0552	China Communications Services Corporation Limited:H	80,000	219,200		0.00	2015-12-04
225	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	219,500		0.00	2010-05-26
226	1898	China Coal Energy Company Limited:H	135,000	391,500		0.00	2015-04-13
227	0335	UPBEST GROUP LIMITED:O	44,000	80,080		0.00	2015-01-27
228	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,420	52,963		0.00	2014-10-09
229	1149	Anxin-China Holdings Limited:O	100,000	38,500	*	0.00	2014-08-28
230	2866	COSCO SHIPPING Development Co., Ltd.:H	120,550	374,911	*	0.00	2015-08-11
231	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	935,280		0.00	2015-07-07
232	0646	China Environmental Technology Holdings Limited:O	80,000	16,000		0.00	2013-03-13
233	0697	Shoucheng Holdings Limited:O	284,000	80,940		0.00	2015-10-09
234	8037	China Biotech Services Holdings Limited:O	40,000	4,120		0.00	2015-04-02
235	0729	FDG Electric Vehicles Limited:O	590,000	274,350	*	0.00	2015-12-04
236	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	246,120		0.00	2015-12-09
237	0067	China Lumena New Materials Corp.:O	170,000	212,500	*	0.00	2014-03-27
238	0161	AVIC International Holdings Limited:H	10,000	43,000		0.00	2015-05-08
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,024	48,012		0.00	2013-01-24
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,000	380,380	*	0.00	2015-06-01
241	1310	HKBN Ltd.:O	30,000	290,100		0.00	2015-12-04
242	1185	China Energine International (Holdings) Limited:O	130,000	91,000		0.00	2015-10-23
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,697	6,932,357		0.00	2015-12-02
244	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	117,000		0.00	2015-04-22
245	6886	Huatai Securities Co., Ltd.:H	50,200	873,480		0.00	2015-11-17
246	0799	IGG Inc:O	40,000	121,600		0.00	2015-12-09
247	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	190,000		0.00	2015-12-10
248	2009	BBMG Corporation:H	33,000	158,400		0.00	2015-06-08
249	0598	SINOTRANS LIMITED:H	60,000	247,200		0.00	2015-12-07
250	0631	Sany Heavy Equipment International Holdings Company Limited:O	83,000	140,270		0.00	2015-06-05
251	0587	Hua Han Health Industry Holdings Limited:O	200,000	232,000		0.00	2015-05-20
252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	15,840		0.00	2015-08-25
253	1171	Yankuang Energy Group Company Limited:H	52,000	174,200		0.00	2015-09-24
254	0766	Sino Prosper (Group) Holdings Limited:O	30,000	5,010		0.00	2014-11-26
255	3313	ArtGo Holdings Limited:O	35,000	40,250		0.00	2015-09-01
256	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	1,141,500		0.00	2015-12-08
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,383	1,789,971		0.00	2015-11-23
258	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	7,800		0.00	2015-06-03
259	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	52,000		0.00	2015-08-12
260	1816	CGN Power Co., Ltd.:H	277,000	728,510		0.00	2015-12-11
261	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	174,300		0.00	2015-01-19
262	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2013-11-19
263	3323	China National Building Material Company Limited:H	70,000	253,400		0.00	2015-12-11
264	1686	SUNEVISION HOLDINGS LTD.:O	55,000	135,850		0.00	2015-05-28
265	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	236,550	*	0.00	2015-11-25
266	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	97,182	29,155		0.00	2015-06-19
267	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	152,000		0.00	2015-10-29
268	2349	China City Infrastructure Group Limited:O	47,600	26,656		0.00	2015-07-14
269	0297	Sinofert Holdings Limited:O	162,000	179,820		0.00	2015-06-01
270	0008	PCCW LIMITED:O	174,791	800,543		0.00	2015-10-07
271	0801	Golden Meditech Holdings Limited:O	68,000	76,840		0.00	2015-10-30
272	3800	GCL Technology Holdings Limited (KY):O	352,000	468,160		0.00	2015-11-23
273	0070	Rich Goldman Holdings Limited:O	100,000	7,300		0.00	2014-08-01
274	0286	Aidigong Maternal & Child Health Limited (BM):O	56,035	40,345		0.00	2015-03-25
275	8089	Chinese Strategic Holdings Limited:O	20,000	19,000		0.00	2015-04-29
276	8317	Finet Group Limited:O	10,000	7,500		0.00	2014-11-20
277	1776	GF Securities Co., Ltd.:H	35,800	681,632		0.00	2015-11-11
278	2211	Universal Health International Group Holding Limited:O	41,000	110,290		0.00	2015-12-10
279	0580	Sun.King Technology Group Limited:O	28,000	34,160		0.00	2013-06-05
280	0712	Comtec Solar Systems Group Limited:O	28,000	19,040		0.00	2015-04-27
281	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	9,040		0.00	2015-03-17
282	3908	China International Capital Corporation Limited:H	30,000	330,600		0.00	2015-12-10
283	1094	Cherish Sunshine International Limited:O	260,000	46,800		0.00	2015-07-15
284	1823	Huayu Expressway Group Limited:O	8,000	6,880		0.00	2015-07-13
285	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	21,312		0.00	2015-05-05
286	0343	CULTURECOM HOLDINGS LIMITED:O	23,100	27,951		0.00	2015-06-15
287	2012	SUNSHINE OILSANDS LTD.:O	80,000	52,000		0.00	2015-07-14
288	2727	Shanghai Electric Group Company Limited:H	56,000	236,320		0.00	2015-09-25
289	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	20,000		0.00	2015-05-26
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	15,300		0.00	2015-10-09
291	0651	China Ocean Industry Group Limited:O	216,400	54,100		0.00	2015-10-26
292	0491	Emperor Culture Group Limited:O	40,000	16,000		0.00	2015-07-08
293	1893	China National Materials Company Limited:H	21,000	30,450		0.00	2015-03-20
294	8121	Guoen Holdings Limited:O	30,000	8,250		0.00	2015-06-26
295	2383	TOM GROUP LIMITED:O	70,000	133,000		0.00	2014-03-17
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,500	293,250		0.00	2015-11-27
297	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,000	7,000		0.00	2010-11-09
298	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	80,800		0.00	2015-06-11
299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	203,838	3,045,340		0.00	2015-11-23
300	0988	Silk Road Logistics Holdings Limited:O	60,420	49,544		0.00	2015-11-20
301	6863	China Huishan Dairy Holdings Company Limited:O	232,000	668,160		0.00	2015-12-10
302	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	68,500	100,695		0.00	2015-06-30
303	2327	Meilleure Health International Industry Group Limited:O	42,000	12,810		0.00	2015-10-14
304	0318	Vongroup Limited:O	100,000	5,300		0.00	2010-01-08
305	1168	Z Fin Limited:O	60,000	56,400		0.00	2015-05-19
306	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,000	119,970		0.00	2015-07-31
307	0823	Link Real Estate Investment Trust:Unit	37,710	1,749,744		0.00	2015-11-23
308	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	368,100		0.00	2015-12-11
309	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-08-02
310	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	386,590		0.00	2015-12-04
311	1661	China Frontier Technology Group:O	25,000	113,750		0.00	2015-11-26
312	0340	Tongguan Gold Group Limited:O	200,000	30,400		0.00	2015-06-11
313	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	420		0.00	2015-04-16
314	2357	AviChina Industry & Technology Company Limited:H	36,000	211,320		0.00	2015-11-17
315	0710	BOE Varitronix Limited:O	5,000	25,350		0.00	2015-01-02
316	0985	CST Holding (HK) Limited (KY):O	583,445	51,343		0.00	2015-07-15
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	112,000	2,732,800		0.00	2015-10-22
318	0555	REXLot Holdings Limited:O	150,000	66,000	*	0.00	2015-06-09
319	1738	Feishang Anthracite Resources Limited:O	20,000	28,200		0.00	2015-06-22
320	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2013-03-06
321	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	44,850		0.00	2015-06-08
322	0381	AOM International Group Company Limited:O	50,000	4,200		0.00	2014-09-23
323	8006	Sino Splendid Holdings Limited:O	90,000	3,150		0.00	2015-10-06
324	0566	Hanergy Thin Film Power Group Limited:O	578,000	2,259,980	*	0.00	2015-04-28
325	8311	Perfect Optronics Limited:O	20,000	22,200		0.00	2015-07-14
326	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,920		0.00	2012-10-17
327	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	14,300		0.00	2013-08-09
328	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2012-04-20
329	0405	Yuexiu Real Estate Investment Trust:Unit	37,000	152,810		0.00	2015-08-24
330	1141	CMBC Capital Holdings Limited:O	157,000	19,625		0.00	2015-12-03
331	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	48,300		0.00	2015-10-28
332	2222	NVC International Holdings Limited:O	40,000	36,800		0.00	2014-01-13
333	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	212,000		0.00	2015-10-26
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	36,300		0.00	2015-04-17
335	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	83,400		0.00	2015-12-03
336	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	9,120		0.00	2014-03-24
337	0931	China HK Power Smart Energy Group Limited:O	700,000	220,500		0.00	2015-12-11
338	0888	Bison Finance Group Limited:O	12,000	7,200		0.00	2014-11-28
339	1415	Cowell e Holdings Inc.:O	10,000	37,600		0.00	2015-11-10
340	1800	China Communications Construction Company Limited:H	53,000	426,120		0.00	2015-12-01
341	1124	COASTAL GREENLAND LIMITED:O	50,000	9,350		0.00	2015-06-09
342	0276	Mongolia Energy Corporation Limited:O	20,331	3,944		0.00	2014-11-27
343	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,700		0.00	2012-02-17
344	0933	Viva Goods Company Limited:O	100,231	61,141		0.00	2015-05-13
345	0891	Trinity Limited (BM):O	20,000	21,200		0.00	2015-10-23
346	1398	Industrial and Commercial Bank of China Limited:H	984,142	4,448,322		0.00	2015-11-02
347	0329	OCI International Holdings Limited:O	12,000	11,760		0.00	2014-09-17
348	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	17,400		0.00	2015-04-27
349	1555	MIE Holdings Corporation:O	32,000	28,160		0.00	2015-03-25
350	0123	Yuexiu Property Company Limited:O	136,766	176,428		0.00	2015-05-28
351	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	26,500		0.00	2015-06-09
352	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	46,800		0.00	2015-07-02
353	1299	AIA Group Limited:O	130,800	6,095,280		0.00	2015-11-02
354	0190	HKC (HOLDINGS) LIMITED:O	143,113	23,614		0.00	2015-08-12
355	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,200	24,080		0.00	2015-06-19
356	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	550,800		0.00	2015-11-18
357	0196	Honghua Group Limited:O	34,000	16,490		0.00	2015-04-21
358	0274	Renaissance Asia Silk Road Group Limited:O	54,400	4,733	*	0.00	2011-01-07
359	3899	CIMC Enric Holdings Limited:O	20,000	89,600		0.00	2015-03-30
360	0763	ZTE CORPORATION:H	7,752	130,079		0.00	2015-09-14
361	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	20,040		0.00	2015-02-09
362	0690	Uni-Bio Science Group Limited:O	51,084	9,195		0.00	2013-10-04
363	0221	Easy One Financial Group Limited:O	46,974	4,275		0.00	2015-06-25
364	1777	Fantasia Holdings Group Co., Limited:O	57,000	48,450		0.00	2015-03-30
365	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	89,500		0.00	2015-12-10
366	0999	I.T LIMITED:O	12,000	26,160		0.00	2014-04-22
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	412,000	321,360		0.00	2015-04-10
368	2005	SSY Group Limited (KY):O	27,392	51,771		0.00	2015-09-10
369	0144	China Merchants Port Holdings Company Limited:O	25,265	592,464		0.00	2015-12-11
370	2789	Yuanda China Holdings Limited:O	60,000	18,600		0.00	2015-08-20
371	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	11,580		0.00	2015-09-15
372	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	82,840		0.00	2015-04-27
373	1091	South Manganese Investment Limited:O	33,000	16,005		0.00	2015-12-08
374	1380	China Kingstone Mining Holdings Limited:O	35,000	5,180	*	0.00	2015-06-29
375	8163	NOIZ Group Limited:O	11,763	1,882		0.00	2014-10-16
376	2233	WEST CHINA CEMENT LIMITED:O	50,000	80,000		0.00	2015-09-24
377	3888	Kingsoft Corporation Limited:O	12,000	224,400		0.00	2015-11-23
378	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	478,780		0.00	2015-09-11
379	2899	ZIJIN MINING GROUP CO., LTD.:H	52,750	100,225		0.00	2015-09-17
380	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	224,500		0.00	2015-12-08
381	1368	Xtep International Holdings Limited:O	20,000	81,800		0.00	2015-12-11
382	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,500	41,360		0.00	2015-09-22
383	0670	China Eastern Airlines Corporation Limited:H	42,000	164,640		0.00	2015-11-30
384	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	23,275		0.00	2013-06-17
385	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-05-24
386	0171	Silver Grant International Holdings Group Limited:O	20,000	20,600		0.00	2014-08-08
387	0723	Reliance Global Holdings Limited (BM):O	76,559	10,335		0.00	2014-05-20
388	2282	MGM China Holdings Limited:O	32,000	312,000		0.00	2015-08-14
389	0808	Prosperity Real Estate Investment Trust:Unit	12,062	33,774		0.00	2015-04-17
390	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,800		0.00	2011-11-24
391	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,986	24,713		0.00	2015-04-17
392	1159	Smart Digital Technology Group Limited:O	4,000	18,240		0.00	2015-05-22
393	2878	Solomon Systech (International) Limited:O	20,000	8,900		0.00	2013-04-11
394	0554	Hans Group Holdings Limited (KY):O	30,000	10,500		0.00	2015-06-23
395	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,500	2,436,525		0.00	2015-12-07
396	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,069	556,222		0.00	2015-09-11
397	0066	MTR CORPORATION LIMITED:O	46,094	1,677,822		0.00	2015-12-04
398	3636	Poly Culture Group Corporation Limited:H	700	12,586		0.00	2014-05-12
399	0267	CITIC Limited (HK):O	227,000	3,087,200		0.00	2015-12-11
400	8078	China Creative Digital Entertainment Limited:O	29,760	12,053		0.00	2015-11-13
401	1013	Wai Chun Group Holdings Limited:O	166,000	6,474		0.00	2015-02-03
402	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,523	308,209		0.00	2015-06-17
403	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,760	24,948		0.00	2015-11-06
404	0061	Green Leader Holdings Group Limited:O	158,800	5,399		0.00	2015-05-14
405	0428	Cocoon Holdings Limited:O	300	1,731		0.00	2007-06-26
406	1308	SITC International Holdings Company Limited:O	20,000	75,800		0.00	2015-05-04
407	0477	AUPU Group Holding Company Limited:O	8,000	17,840		0.00	2015-05-13
408	1382	Pacific Textiles Holdings Limited:O	11,000	131,340		0.00	2013-11-25
409	2366	SMI Culture & Travel Group Holdings Limited:O	6,000	3,480		0.00	2013-07-25
410	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2013-08-02
411	0320	COMPUTIME GROUP LIMITED:O	6,000	6,780		0.00	2007-06-26
412	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	28,900		0.00	2015-06-01
413	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,500	88,550		0.00	2015-09-10
414	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,800	10,752		0.00	2015-08-07
415	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	4,466		0.00	2015-05-07
416	0241	Alibaba Health Information Technology Limited:O	58,000	321,320		0.00	2015-09-10
417	0364	Blockchain Group Company Limited:O	128,000	7,296		0.00	2011-04-27
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	16,433		0.00	2015-06-26
419	0606	China Agri-Industries Holdings Limited:O	37,000	96,200		0.00	2015-12-03
420	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	133,800		0.00	2015-11-30
421	1259	Prosperous Future Holdings Limited (KY):O	7,000	4,830		0.00	2014-02-20
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2015-07-16
423	1393	Hidili Industry International Development Limited:O	14,000	4,690		0.00	2015-06-12
424	0877	OM Technologies (Group) Limited:O	5,000	10,700		0.00	2014-03-11
425	0857	PETROCHINA COMPANY LIMITED:H	144,000	731,520		0.00	2015-09-24
426	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	40,500		0.00	2013-08-02
427	0348	China Healthwise Holdings Limited:O	40,000	14,400		0.00	2015-06-11
428	1813	KWG Group Holdings Limited:O	20,000	113,800		0.00	2015-11-17
429	0916	China Longyuan Power Group Corporation Limited:H	22,000	118,800		0.00	2015-08-25
430	0493	GOME Retail Holdings Limited:O	110,000	134,200		0.00	2015-07-21
431	1110	Kingworld Medicines Group Limited:O	4,000	6,200		0.00	2015-03-05
432	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	70,240		0.00	2015-04-17
433	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,420	6,849		0.00	2015-10-08
434	1207	SRE Group Limited:O	130,000	46,800		0.00	2015-12-04
435	1535	STYLAND HOLDINGS LIMITED:Wrnt	5,166	1,601		0.00	2015-11-06
436	0617	PALIBURG HOLDINGS LIMITED:O	6,918	16,188		0.00	2008-11-07
437	0681	Chinese People Holdings Company Limited:O	42,696	6,319		0.00	2014-12-15
438	0053	GUOCO GROUP LIMITED:O	2,000	171,000		0.00	2014-08-04
439	1900	China ITS (Holdings) Co., Ltd.:O	10,000	7,900		0.00	2015-08-25
440	0119	Poly Property Group Co., Limited:O	22,000	51,700		0.00	2015-11-23
441	0211	STYLAND HOLDINGS LIMITED:O	25,834	11,109		0.00	2015-06-16
442	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	36,120		0.00	2015-11-23
443	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	129,600		0.00	2015-10-30
444	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,100	1,638	*	0.00	2013-06-03
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	301,760		0.00	2015-04-10
446	0291	China Resources Beer (Holdings) Company Limited:O	14,000	206,360		0.00	2015-10-20
447	3983	China BlueChemical Ltd.:H	10,000	20,200		0.00	2015-05-05
448	1200	Midland Holdings Limited (BM):O	4,000	12,920		0.00	2012-08-17
449	0347	Angang Steel Company Limited:H	6,000	17,820		0.00	2014-08-07
450	0689	EPI (Holdings) Limited:O	4,000	796		0.00	2015-05-15
451	0956	China Suntien Green Energy Corporation Limited:H	10,000	10,900		0.00	2014-04-25
452	0722	UMP Healthcare Holdings Limited:O	4,000	6,000		0.00	2015-11-27
453	0806	Value Partners Group Limited:O	10,000	86,300		0.00	2015-06-10
454	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	26,400		0.00	2015-10-23
455	2888	STANDARD CHARTERED PLC:O	13,714	817,354		0.00	2015-11-20
456	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,200	583,002		0.00	2015-12-11
457	1182	Success Dragon International Holdings Limited:O	8,000	11,440		0.00	2012-10-05
458	1282	Renze Harvest International Limited:O	108,000	124,200		0.00	2015-06-26
459	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,370		0.00	2015-10-15
460	0005	HSBC HOLDINGS PLC:O	97,927	5,880,516		0.00	2015-12-03
461	0856	VSTECS Holdings Limited:O	7,200	15,480		0.00	2015-10-27
462	1068	China Yurun Food Group Limited:O	9,000	13,320		0.00	2013-10-18
463	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	150,000	433,500		0.00	2015-12-11
464	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,841	738,983		0.00	2015-10-08
465	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	33,912	4,951	*	0.00	2014-08-28
466	3988	BANK OF CHINA LIMITED:H	397,401	1,323,345		0.00	2015-10-13
467	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	118,620		0.00	2015-04-22
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	32,940	*	0.00	2015-08-04
469	8147	Millennium Pacific Group Holdings Limited:O	24,000	40,320		0.00	2015-12-11
470	0002	CLP HOLDINGS LIMITED:O	11,500	745,200		0.00	2015-12-11
471	0231	Ping An Securities Group (Holdings) Limited:O	84,000	17,136		0.00	2014-10-17
472	8279	AGTech Holdings Limited:O	20,700	32,706		0.00	2007-06-26
473	0987	China Renewable Energy Investment Limited:O	10,668	2,358		0.00	2015-03-20
474	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	71,600		0.00	2015-11-09
475	1086	Goodbaby International Holdings Limited:O	5,000	13,200		0.00	2015-07-24
476	0285	BYD Electronic (International) Company Limited:O	10,000	41,100		0.00	2015-10-23
477	0498	Blue River Holdings Limited:O	20,000	3,080		0.00	2015-06-04
478	0109	Good Resources Holdings Limited:O	30,195	46,802		0.00	2015-07-02
479	0362	China Zenith Chemical Group Limited:O	10,000	7,100		0.00	2014-04-11
480	0751	Skyworth Group Limited:O	12,109	57,154		0.00	2015-11-20
481	0745	China National Culture Group Limited:O	40,000	2,800		0.00	2015-09-25
482	0083	SINO LAND COMPANY LIMITED:O	24,771	282,389		0.00	2015-11-04
483	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,700		0.00	2011-08-08
484	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	91,250		0.00	2015-06-10
485	1988	China Minsheng Banking Corp., Ltd.:H	27,600	198,444		0.00	2015-09-15
486	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	2,490		0.00	2014-08-08
487	0198	SMI Holdings Group Limited:O	53,117	46,212		0.00	2015-11-24
488	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,000		0.00	2015-01-27
489	0706	Beautiful China Holdings Company Limited:O	20,000	3,600		0.00	2010-04-30
490	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,500	918,375		0.00	2015-10-07
491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,678	362,946		0.00	2015-12-09
492	0138	CCT Fortis Holdings Limited:O	3,000	2,340		0.00	2015-06-01
493	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	62,700		0.00	2015-12-01
494	0004	Wharf (Holdings) Limited (The):O	10,424	442,499		0.00	2015-04-13
495	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	112,500		0.00	2015-12-01
496	0378	FDG Kinetic Limited:O	17,500	11,900		0.00	2015-09-15
497	1448	Fu Shou Yuan International Group Limited:O	7,000	36,260		0.00	2015-08-18
498	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,912		0.00	2015-07-23
499	0986	Dufu Liquor Group Limited:O	12,400	1,711		0.00	2015-04-29
500	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	33,300		0.00	2015-08-26
501	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,014	40,563		0.00	2010-11-05
502	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,272	7,526		0.00	2015-03-26
503	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	94,900		0.00	2015-11-10
504	0630	AMCO United Holding Limited:O	4,000	2,080		0.00	2015-04-29
505	0992	LENOVO GROUP LIMITED:O	34,000	274,720		0.00	2015-11-19
506	8212	Celebrate International Holdings Limited:O	6,750	270		0.00	2015-07-17
507	0910	China Sandi Holdings Limited:O	2,500	1,150		0.00	2014-03-17
508	1117	China Modern Dairy Holdings Ltd.:O	16,000	32,320		0.00	2014-09-22
509	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	6,360		0.00	2015-06-02
510	0547	Digital Domain Holdings Limited:O	30,000	16,200		0.00	2015-11-30
511	1918	Sunac China Holdings Limited:O	10,000	53,400		0.00	2015-12-10
512	3868	Qunxing Paper Holdings Company Limited:O	4,653	10,144	*	0.00	2011-01-10
513	0358	Jiangxi Copper Company Limited:H	4,000	33,360		0.00	2015-10-19
514	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	138,400		0.00	2015-11-17
515	0494	LI & FUNG LIMITED:O	24,000	120,240		0.00	2015-09-02
516	1888	Kingboard Laminates Holdings Limited:O	8,500	27,710		0.00	2015-04-10
517	0011	HANG SENG BANK, LIMITED:O	5,395	775,801		0.00	2015-07-02
518	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,903	225,803		0.00	2015-11-09
519	0603	China Oil And Gas Group Limited:O	16,280	9,280		0.00	2015-06-08
520	0261	GBA Holdings Limited:O	255,000	4,845		0.00	2015-10-12
521	6839	Yunnan Water Investment Co., Limited:H	1,000	4,150		0.00	2015-06-05
522	0755	DevGreat Group Limited:O	40,000	6,520		0.00	2013-04-11
523	0880	SJM Holdings Limited:O	15,000	82,350		0.00	2015-04-14
524	1733	E-Commodities Holdings Limited:O	10,000	1,450	*	0.00	2015-05-26
525	1165	Shunfeng International Clean Energy Limited:O	10,000	19,500		0.00	2015-06-11
526	1991	Ta Yang Group Holdings Limited:O	2,000	1,980		0.00	2010-04-22
527	0939	CHINA CONSTRUCTION BANK CORPORATION:H	615,693	3,176,976		0.00	2015-12-10
528	0998	China CITIC Bank Corporation Limited:H	37,400	177,650		0.00	2015-07-15
529	1113	CK Asset Holdings Limited (KY):O	9,604	491,245		0.00	2015-07-16
530	0522	ASMPT Limited:O	1,000	59,400		0.00	2015-07-02
531	1928	Sands China Ltd.:O	20,000	516,000		0.00	2015-08-05
532	0812	Southwest Securities International Securities Limited:O	6,000	4,020		0.00	2015-07-27
533	2007	Country Garden Holdings Company Limited:O	55,421	159,612		0.00	2015-07-02
534	0402	Peace Map Holding Limited:O	20,000	5,600		0.00	2014-03-20
535	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	59,400		0.00	2015-07-15
536	2178	Petro-king Oilfield Services Limited:O	3,000	1,860		0.00	2013-12-03
537	1680	Macau Legend Development Limited:O	15,000	15,600		0.00	2015-05-18
538	0410	SOHO CHINA LIMITED:O	12,000	40,320		0.00	2014-07-21
539	1818	Zhaojin Mining Industry Company Limited:H	2,000	8,080		0.00	2015-06-12
540	0245	China Vered Financial Holding Corporation Limited:O	66,100	59,490		0.00	2015-11-05
541	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,343	156,234		0.00	2015-09-11
542	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	15,810		0.00	2014-06-24
543	0753	Air China Limited:H	10,000	60,400		0.00	2015-04-22
544	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	65,000		0.00	2015-11-04
545	0001	CK Hutchison Holdings Limited:O	8,104	820,935		0.00	2015-09-18
546	0699	CAR Inc.:O	5,000	59,600		0.00	2015-11-27
547	8080	North Asia Strategic Holdings Limited:O	4,000	500		0.00	2012-10-04
548	0715	China Oceanwide Holdings Limited:O	22,000	22,440		0.00	2015-07-02
549	8103	hmvod Limited:O	2,000	156		0.00	2015-09-10
550	1088	China Shenhua Energy Company Limited:H	6,500	76,050		0.00	2015-09-16
551	3368	Parkson Retail Group Limited:O	5,000	4,850		0.00	2010-10-25
552	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-11-26
553	0678	Genting Hong Kong Limited:O	15,415	37,613		0.00	2008-07-08
554	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	30,100		0.00	2015-06-24
555	0826	Tiangong International Company Limited:O	4,000	2,680		0.00	2015-06-02
556	1215	Kai Yuan Holdings Limited:O	23,000	1,702		0.00	2012-03-26
557	8143	Good Fellow Healthcare Holdings Limited:O	3,000	3,240		0.00	2015-11-06
558	1966	China SCE Group Holdings Limited:O	6,000	10,080		0.00	2013-09-30
559	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,100		0.00	2015-09-07
560	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	9,880		0.00	2015-06-30
561	8198	Crypto Flow Technology Limited:O	5,200	1,456		0.00	2014-05-29
562	0571	ESUN HOLDINGS LIMITED:O	2,000	1,200		0.00	2013-02-21
563	0166	New Times Corporation Limited (BM):O	4,000	656		0.00	2013-06-05
564	1432	China Shengmu Organic Milk Limited:O	10,000	16,900		0.00	2015-05-22
565	1929	Chow Tai Fook Jewellery Group Limited:O	15,600	82,212		0.00	2014-03-05
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,582	56,404		0.00	2015-12-11
567	3396	Legend Holdings Corporation:H	600	17,790		0.00	2015-06-29
568	3360	Far East Horizon Limited:O	6,000	40,320		0.00	2015-04-10
569	0665	Haitong International Securities Group Limited:O	8,000	36,560		0.00	2015-11-18
570	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	328,680		0.00	2015-11-17
571	1883	CITIC Telecom International Holdings Limited:O	5,000	14,350		0.00	2015-04-22
572	1889	Sanai Health Industry Group Company Limited:O	2,500	900		0.00	2015-03-26
573	0887	Emperor Watch & Jewellery Limited:O	10,000	2,000		0.00	2014-07-16
574	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	4,083		0.00	2013-06-13
575	3828	Ming Fai International Holdings Limited:O	1,000	770		0.00	2015-05-27
576	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	715		0.00	2015-08-25
577	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	8,360		0.00	2015-05-11
578	1970	IMAX China Holding, Inc.:O	500	26,000		0.00	2015-12-04
579	1833	Intime Retail (Group) Company Limited:O	3,000	21,180		0.00	2014-04-16
580	1886	China Huiyuan Juice Group Limited:O	3,500	14,000		0.00	2015-05-27
581	2083	Nature Home Holding Company Limited:O	2,000	1,880		0.00	2014-03-06
582	0959	Century Entertainment International Holdings Limited:O	401	317		0.00	2013-07-17
583	3328	Bank of Communications Co., Ltd.:H	45,770	243,496		0.00	2015-07-29
584	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	40,650		0.00	2015-11-06
585	1972	SWIRE PROPERTIES LIMITED:O	7,400	165,020		0.00	2015-03-26
586	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	18,960		0.00	2014-10-09
587	3886	Town Health International Medical Group Limited:O	9,000	14,310		0.00	2015-07-08
588	1530	3SBio Inc.:O	3,000	30,480		0.00	2015-10-20
589	0497	CSI Properties Limited (BM):O	12,500	2,938		0.00	2013-02-20
590	0006	Power Assets Holdings Limited:O	2,500	175,000		0.00	2015-11-27
591	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	42,300		0.00	2015-12-11
592	0193	CAPITAL ESTATE LIMITED:O	4,001	472		0.00	2010-05-26
593	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	51,120		0.00	2015-11-04
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	257,500		0.00	2015-12-03
595	2669	China Overseas Property Holdings Limited:O	3,333	4,133		0.00	2015-10-23
596	3998	Bosideng International Holdings Limited:O	8,000	5,200		0.00	2015-04-15
597	0573	Tao Heung Holdings Limited:O	1,000	2,110		0.00	2013-02-14
598	2033	Time Watch Investments Limited:O	2,000	2,200		0.00	2014-10-24
599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	28,350		0.00	2015-11-17
600	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	6,940		0.00	2015-10-15
601	8019	Hao Wen Holdings Limited:O	225	55		0.00	2015-11-10
602	0022	MEXAN LIMITED (BM):O	1,120	286		0.00	2015-05-19
603	0376	Yunfeng Financial Group Limited:O	2,000	20,000		0.00	2015-06-10
604	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-10-24
605	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,600		0.00	2015-06-30
606	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,450		0.00	2012-02-14
607	1019	Convoy Global Holdings Limited:O	12,000	4,860		0.00	2015-08-31
608	1316	Nexteer Automotive Group Limited:O	2,000	16,700		0.00	2015-04-09
609	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000	5,600		0.00	2015-08-17
610	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	46,250		0.00	2015-11-18
611	1638	Kaisa Group Holdings Ltd.:O	4,000	6,240	*	0.00	2013-06-04
612	0862	Vision Values Holdings Limited:O	2,000	940		0.00	2010-06-14
613	1199	COSCO SHIPPING Ports Limited:O	2,261	23,062	*	0.00	2015-10-26
614	0883	CNOOC LIMITED:O	33,000	262,020		0.00	2015-11-25
615	0673	China Health Group Limited:O	1,510	293	*	0.00	2007-06-26
616	0207	Joy City Property Limited:O	10,000	11,000		0.00	2015-11-11
617	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2014-03-20
618	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	34,600		0.00	2015-12-07
619	1099	SINOPHARM GROUP CO. LTD.:H	800	24,480		0.00	2015-10-26
620	8007	Global Strategic Group Limited:O	2,600	458		0.00	2015-04-13
621	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	42,720		0.00	2014-10-29
622	0578	Rosan Resources Holdings Limited:O	450	131		0.00	2012-10-29
623	1836	Stella International Holdings Limited:O	500	9,690		0.00	2012-05-02
624	0431	Greater China Financial Holdings Limited:O	400	2,612		0.00	2007-06-26
625	6837	Haitong Securities Co., Ltd.:H	2,000	25,120		0.00	2015-08-17
626	0700	TENCENT HOLDINGS LIMITED:O	5,500	811,800		0.00	2015-11-18
627	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	872		0.00	2015-05-29
628	0941	China Mobile Limited (HK):O	11,500	1,030,400		0.00	2015-11-17
629	0622	Oshidori International Holdings Limited:O	4,000	1,860		0.00	2015-09-22
630	0313	Richly Field China Development Limited:O	6,000	594		0.00	2015-06-17
631	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	32,300		0.00	2015-10-12
632	0124	Guangdong Land Holdings Limited:O	710	1,257		0.00	2014-03-19
633	0867	China Medical System Holdings Limited:O	1,000	10,020		0.00	2014-12-29
634	2020	ANTA Sports Products Limited:O	1,000	21,800		0.00	2015-11-24
635	1038	CK Infrastructure Holdings Limited:O	1,000	69,100		0.00	2015-03-10
636	0914	Anhui Conch Cement Company Limited:H	500	10,450		0.00	2015-03-18
637	3883	China Aoyuan Group Limited:O	1,000	1,530		0.00	2014-07-21
638	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,100		0.00	2015-07-02
639	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	13,000		0.00	2014-05-15
640	3698	Huishang Bank Corporation Limited:H	1,000	3,290		0.00	2014-10-24
641	6823	HKT Limited (KY):O	2,349	22,644		0.00	2015-06-11
642	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	735		0.00	2010-05-04
643	6881	China Galaxy Securities Co., Ltd.:H	1,000	6,770		0.00	2015-07-02
644	0996	Carnival Group International Holdings Limited:O	4,000	3,440		0.00	2011-04-15
645	8150	Seamless Green China (Holdings) Limited:O	329	57		0.00	2015-06-08
646	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,102		0.00	2015-06-01
647	1387	China Dili Group:O	10,000	3,350		0.00	2015-06-22
648	0869	Playmates Toys Limited:O	250	445		0.00	2015-05-19
649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356	495		0.00	2015-03-18
650	0973	L'Occitane International S.A.:O	250	3,750		0.00	2013-04-26
651	0945	MANULIFE FINANCIAL CORPORATION:O	300	35,820		0.00	2015-01-16
652	1097	i-CABLE Communications Limited:O	300	149		0.00	2013-10-23
653	3333	China Evergrande Group:O	2,000	11,340		0.00	2015-07-23
654	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	972		0.00	2015-07-09
655	0663	KING STONE ENERGY GROUP LIMITED:O	500	105		0.00	2012-10-04
656	1049	Celestial Asia Securities Holdings Limited:O	96	44		0.00	2013-10-03
657	2638	HK Electric Investments Limited:O	1,000	6,190		0.00	2015-11-26
658	0290	GoFintech Quantum Innovation Limited:O	334	37		0.00	2015-06-16
659	0151	Want Want China Holdings Limited:O	1,000	5,700		0.00	2015-06-25
660	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,970		0.00	2015-10-07
661	1191	China Gem Holdings Limited:O	200	55		0.00	2013-05-06
662	0397	Minerva Group Holding Limited:O	852	67		0.00	2015-11-26
663	0273	MASON GROUP HOLDINGS LIMITED:O	645	274		0.00	2014-12-17
664	0474	Aceso Life Science Group Limited:O	132	60		0.00	2015-11-23
665	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	109	347		0.00	2015-10-20
666	0307	Up Energy Development Group Limited:O	160	71	*	0.00	2015-08-24
667	0582	Shin Hwa World Limited:O	500	114		0.00	2015-06-17
668	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	10		0.00	2015-04-08
669	0805	GLENCORE PLC:O	200	2,108		0.00	2014-09-25
670	0275	Master Glory Group Limited:O	71	7		0.00	2015-06-19
671	0835	Asia Coal Limited:O	70	8		0.00	2008-06-10
672	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72	61		0.00	2015-01-26
673	0913	Harbour Digital Asset Capital Limited:O	5	1		0.00	2015-02-11
674	0655	HONGKONG CHINESE LIMITED:O	3	4		0.00	2015-05-15
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4	50		0.00	2015-05-14
676	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1	1		0.00	2013-03-25

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