TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2015-07-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1046	Universe Entertainment and Culture Group Company Limited:O	3,066,500	904,618		0.35	2015-07-28
2	0642	PALADIN LIMITED (BM):CRP	197,500	383,150		0.28	2015-07-30
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,200,000	506,000		0.25	2015-07-10
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,748,000	12,970,160		0.22	2015-06-17
5	8047	China Ocean Group Development Limited:O	2,219,440	437,230		0.17	2015-07-30
6	0055	Neway Group Holdings Limited:O	2,512,000	419,504		0.12	2015-06-24
7	8295	Kingwisoft Technology Group Company Limited (KY):O	1,580,000	537,200		0.11	2015-07-14
8	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	1,198,800		0.11	2013-08-27
9	8203	Kaisun Holdings Limited:O	3,900,000	522,600		0.10	2015-07-02
10	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	806,000	902,720		0.09	2015-06-08
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	62,050		0.08	2015-06-02
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	485,040		0.07	2007-11-21
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	309,500	359,020	*	0.06	2015-06-12
14	0110	China Fortune Holdings Limited:O	514,000	195,320		0.06	2015-07-06
15	1893	China National Materials Company Limited:H	685,000	1,178,200		0.06	2015-07-10
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	343,012	418,475		0.06	2015-07-08
17	2010	Real Nutriceutical Group Limited:O	808,000	1,527,120		0.05	2015-07-29
18	0524	Great Wall Terroir Holdings Limited:O	303,853	279,545		0.05	2015-06-22
19	1064	Zhong Hua International Holdings Limited:O	289,044	140,186		0.05	2015-07-30
20	0280	KING FOOK HOLDINGS LIMITED:O	299,000	200,330		0.05	2015-07-29
21	1392	CMBC Capital Holdings Limited:Wrnt	70,200	9,126		0.04	2015-05-27
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,784,041	289,540		0.04	2015-06-16
23	1026	Universal Technologies Holdings Limited:O	900,000	630,000		0.04	2015-07-21
24	1184	S.A.S. Dragon Holdings Limited:O	265,720	435,781		0.04	2015-04-14
25	8129	Cloud Investment Holdings Limited (KY):O	1,010,000	242,400		0.04	2015-07-16
26	0310	Prosperity Investment Holdings Limited:O	450,000	70,200		0.04	2015-05-27
27	1362	SiS Mobile Holdings Limited:O	100,000	143,000		0.04	2015-07-15
28	0183	Winfull Group Holdings Limited:O	968,000	459,800		0.04	2015-06-25
29	8179	Palinda Group Holdings Limited:O	1,320,000	153,120		0.03	2015-07-27
30	0554	Hans Group Holdings Limited (KY):O	1,228,000	528,040		0.03	2014-07-25
31	1019	Convoy Global Holdings Limited:O	778,000	606,840		0.03	2015-06-25
32	0495	PALADIN LIMITED (BM):O	345,000	146,625		0.03	2015-07-22
33	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,364	270,589		0.03	2015-02-27
34	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	197,000	120,170		0.03	2015-06-29
35	0253	SHUN HO HOLDINGS LIMITED:O	91,400	248,608		0.03	2015-07-20
36	1227	National Investments Fund Limited:O	520,400	374,688		0.03	2015-07-09
37	0850	Long Well International Holdings Limited:O	1,524,000	257,556		0.03	2015-04-02
38	8351	Larry Jewelry International Company Limited:O	1,000,000	64,000		0.03	2015-06-16
39	0859	Zhongchang International Holdings Group Limited:O	284,000	355,000		0.03	2015-07-06
40	0064	GET NICE HOLDINGS LIMITED:O	1,971,000	670,140		0.03	2015-07-10
41	0635	PLAYMATES HOLDINGS LIMITED:O	62,016	558,144		0.03	2013-12-16
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	121,600		0.03	2015-06-22
43	0766	Sino Prosper (Group) Holdings Limited:O	285,000	64,125		0.03	2015-07-23
44	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	137,500		0.03	2015-06-10
45	0209	Winshine Science Company Limited:O	620,000	818,400		0.02	2015-07-30
46	2327	Meilleure Health International Industry Group Limited:O	390,000	115,050		0.02	2015-07-06
47	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
48	0542	China Cultural Tourism and Agriculture Group Limited:O	449,008	123,477		0.02	2015-06-02
49	0221	Easy One Financial Group Limited:O	300,758	49,324		0.02	2014-12-23
50	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	265,350		0.02	2015-05-21
51	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,542,537	39,816,129		0.02	2015-07-30
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	316,000	134,300		0.02	2015-05-27
53	0602	Jiahua Stores Holdings Limited:O	225,000	108,000		0.02	2015-07-08
54	0613	Planetree International Development Limited:O	1,938,000	255,816		0.02	2015-06-29
55	0637	Lee Kee Holdings Limited:O	172,000	116,960		0.02	2015-07-16
56	0979	Green Energy Group Limited:O	136,800	69,768		0.02	2015-07-29
57	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	241,000	127,730		0.02	2015-07-27
58	2488	LAUNCH TECH COMPANY LIMITED:H	27,500	375,100		0.02	2015-07-20
59	0223	Elife Holdings Limited:O	750,000	138,750		0.02	2015-06-11
60	0261	GBA Holdings Limited:O	13,586,000	353,236		0.02	2015-07-27
61	0913	Harbour Digital Asset Capital Limited:O	562,592	116,457		0.02	2015-06-23
62	1559	Kwan On Holdings Limited:O	180,000	99,000		0.02	2015-07-02
63	0149	China Agri-Products Exchange Limited:O	429,500	115,965		0.02	2015-06-09
64	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	194,400		0.02	2015-07-02
65	0222	MIN XIN HOLDINGS LIMITED:O	80,000	449,600		0.02	2012-01-26
66	0475	Central Development Holdings Limited:O	50,000	113,000		0.02	2013-11-06
67	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	397,600		0.02	2015-07-10
68	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	115,200		0.02	2015-05-27
69	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,484,773	408,313		0.02	2015-06-29
70	0232	Continental Aerospace Technologies Holding Limited (BM):O	906,000	1,005,660		0.02	2015-07-28
71	0212	NANYANG HOLDINGS LIMITED:O	5,704	265,806		0.02	2015-07-07
72	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,276,800	275,493		0.02	2015-07-28
73	1222	WANG ON GROUP LIMITED:O	1,051,594	457,443		0.02	2015-07-30
74	0122	CROCODILE GARMENTS LIMITED:O	148,169	179,284		0.02	2015-07-29
75	8340	Zijing International Financial Holdings Limited:O	100,000	39,500		0.02	2015-05-21
76	0915	Daohe Global Group Limited:O	550,000	880,000		0.02	2015-07-02
77	0986	Dufu Liquor Group Limited:O	480,697	89,410		0.02	2015-07-29
78	0082	Crazy Sports Group Limited:O	507,400	339,958		0.02	2015-07-21
79	8178	China Information Technology Development Limited:O	492,000	62,484		0.02	2015-06-23
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	470,600		0.02	2015-07-15
81	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,560	250,852		0.01	2015-06-22
82	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	57,164	44,016		0.01	2015-07-28
83	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
84	0435	Sunlight Real Estate Investment Trust:Unit	236,000	929,840		0.01	2013-08-05
85	0244	SINCERE COMPANY, LIMITED (THE):O	82,000	59,040		0.01	2015-05-22
86	2312	China Financial Leasing Group Limited:O	81,000	87,480		0.01	2015-05-19
87	0655	HONGKONG CHINESE LIMITED:O	281,745	394,443		0.01	2014-05-21
88	6866	Zuoli Kechuang Micro-finance Company Limited:H	42,000	63,000		0.01	2015-07-09
89	8009	Chinese Energy Holdings Limited:O	150,000	34,500		0.01	2015-06-23
90	0235	CSC Holdings Limited (HK):O	924,508	305,088		0.01	2015-07-29
91	0622	Oshidori International Holdings Limited:O	996,175	527,973		0.01	2015-07-30
92	0097	HENDERSON INVESTMENT LIMITED:O	420,103	285,670		0.01	2015-07-09
93	0070	Rich Goldman Holdings Limited:O	630,000	63,630		0.01	2015-06-12
94	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,000	10,648		0.01	2015-05-28
95	0099	Wong's International Holdings Limited:O	64,103	165,386		0.01	2012-11-13
96	8215	First Credit Finance Group Limited:O	80,000	19,120		0.01	2015-03-02
97	0689	EPI (Holdings) Limited:O	96,086	49,965		0.01	2015-06-17
98	0430	Oriental Explorer Holdings Limited:O	352,000	81,312		0.01	2015-06-05
99	0479	CIL HOLDINGS LIMITED:O	322,828	31,314		0.01	2015-06-23
100	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	393,700		0.01	2013-11-18
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	389,920	584,880		0.01	2015-07-06
102	8266	Zhuoxin International Holdings Limited:O	336,000	37,968		0.01	2015-06-22
103	0340	Tongguan Gold Group Limited:O	1,587,400	209,537		0.01	2015-06-01
104	8109	Kirin Group Holdings Limited:O	280,000	93,800		0.01	2015-07-23
105	0808	Prosperity Real Estate Investment Trust:Unit	172,000	497,080		0.01	2015-05-28
106	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,497	206,412		0.01	2013-11-25
107	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	843,539	219,320		0.01	2014-12-17
108	8171	China Trends Holdings Limited:O	800,000	73,600		0.01	2015-07-14
109	0364	Blockchain Group Company Limited:O	2,084,000	127,124		0.01	2015-07-30
110	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,556	182,363		0.01	2015-07-27
111	0745	China National Culture Group Limited:O	562,000	74,746		0.01	2015-07-30
112	0864	Wing Lee Property Investments Limited:O	44,000	67,760		0.01	2015-07-15
113	0704	Huscoke Holdings Limited:O	511,025	56,213		0.01	2015-04-13
114	1407	Golden Century International Holdings Group Limited:Wrnt	43,945	1,230		0.01	2015-01-28
115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	91,296		0.01	2014-09-12
116	0250	SINO-I TECHNOLOGY LIMITED:O	2,216,150	288,100		0.01	2015-06-25
117	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	616,171	1,860,836		0.01	2015-07-30
118	0298	Chuang's China Investments Limited:O	176,000	89,760		0.01	2011-01-26
119	8022	Evershine Group Holdings Limited:O	99,000	22,770		0.01	2014-04-10
120	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	75,940	61,511		0.01	2015-05-29
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	81,120		0.01	2015-04-29
122	3337	Anton Oilfield Services Group:O	222,000	297,480		0.01	2015-07-22
123	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2013-12-06
124	6882	EGL Holdings Company Limited:O	50,000	131,000		0.01	2015-06-12
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,606	24,510,581		0.01	2015-07-30
126	8120	China Demeter Financial Investments Limited:O	160,000	20,160		0.01	2015-07-30
127	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,185	63,131		0.01	2015-06-08
128	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	125,440		0.01	2015-07-22
129	1340	Huisheng International Holdings Limited:O	46,000	58,420		0.01	2015-02-12
130	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	310,800	132,090		0.01	2015-06-12
131	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,800	207,616		0.01	2015-07-30
132	0193	CAPITAL ESTATE LIMITED:O	350,000	51,450		0.01	2015-07-02
133	8155	South China Assets Holdings Limited:O	1,054,506	198,247		0.01	2015-06-15
134	0233	Mingyuan Medicare Development Company Limited:O	408,440	93,941	*	0.01	2014-07-14
135	0757	Solargiga Energy Holdings Limited:O	298,000	73,606		0.01	2015-04-17
136	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	535,950	85,216		0.01	2015-07-08
137	0819	Tianneng Power International Limited:O	102,000	361,080		0.01	2015-04-23
138	0533	GOLDLION HOLDINGS LIMITED:O	90,360	313,549		0.01	2015-03-26
139	0648	SoftMedx Healthcare Limited:O	200,050	40,810		0.01	2015-06-16
140	0547	Digital Domain Holdings Limited:O	922,180	424,203		0.01	2015-07-30
141	0281	RIVERA (HOLDINGS) LIMITED:O	238,000	97,580		0.01	2015-04-16
142	1058	NAMYUE HOLDINGS LIMITED:O	48,812	37,585		0.01	2015-07-30
143	0271	Asiasec Properties Limited:O	113,118	153,840		0.01	2015-04-15
144	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	230,400		0.01	2015-05-08
145	0185	Zensun Enterprises Limited:O	356,512	130,127		0.01	2015-07-29
146	0190	HKC (HOLDINGS) LIMITED:O	1,128,463	248,262		0.01	2015-05-11
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,000	117,120		0.01	2015-07-28
148	0128	ENM Holdings Limited (HK):O	144,000	63,360		0.01	2015-06-10
149	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	7,000		0.01	2015-07-13
150	0703	Future Bright Holdings Limited:O	60,000	72,000		0.01	2015-07-24
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,474	27,356		0.01	2014-12-03
152	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,220		0.01	2010-09-22
153	0869	Playmates Toys Limited:O	102,636	151,901		0.01	2015-05-28
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	82,000		0.01	2015-05-13
155	0894	Man Yue Technology Holdings Limited:O	40,000	39,600		0.01	2015-05-29
156	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,500		0.01	2013-07-03
157	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	352,000	88,000		0.01	2015-07-24
158	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2010-05-06
159	0692	Shenzhou Space Park Group Limited:O	280,161	89,652		0.01	2015-07-23
160	6118	Austar Lifesciences Limited:O	42,000	62,160		0.01	2015-07-09
161	3993	CMOC Group Limited (CN):H	105,000	532,350		0.01	2015-06-30
162	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,778	233,567		0.01	2014-09-16
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,442	22,400		0.01	2015-05-18
164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	47,200	1,062,000		0.01	2015-07-30
165	0959	Century Entertainment International Holdings Limited:O	22,150	23,036		0.01	2015-06-09
166	0065	Grand Ocean Advanced Resources Company Limited:O	39,813	17,916		0.01	2015-01-26
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,400	39,312		0.01	2015-06-26
168	2866	COSCO SHIPPING Development Co., Ltd.:H	293,600	728,128		0.01	2015-07-29
169	0022	MEXAN LIMITED (BM):O	102,498	32,287		0.01	2014-12-19
170	2277	XinKong Investment Stock Corporation Limited:O	80,000	116,000		0.01	2015-07-22
171	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,550	34,997		0.01	2011-02-21
172	0544	DAIDO GROUP LIMITED:O	184,100	27,247		0.01	2015-07-15
173	0922	Anxian Yuan China Holdings Limited:O	400,000	55,200		0.01	2013-12-23
174	0294	Yangtzekiang Garment Limited:O	15,064	43,384		0.01	2011-08-15
175	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	114,240		0.01	2013-05-22
176	1282	Renze Harvest International Limited:O	212,000	216,240		0.01	2015-07-17
177	0091	Golden Century International Holdings Group Limited:O	329,585	84,044		0.01	2015-06-24
178	0588	Beijing North Star Company Limited:H	51,000	135,150		0.01	2015-04-21
179	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	101,400		0.01	2015-07-23
180	1033	Sinopec Oilfield Service Corporation:H	151,000	365,420		0.01	2015-05-12
181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	138,720		0.01	2014-02-07
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	149,000	70,775		0.01	2015-04-29
183	0313	Richly Field China Development Limited:O	640,000	71,040		0.01	2015-06-19
184	3838	China Starch Holdings Limited:O	430,000	76,970		0.01	2015-05-27
185	0402	Peace Map Holding Limited:O	580,000	197,200		0.01	2015-07-30
186	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	63,360		0.01	2014-05-07
187	8019	Hao Wen Holdings Limited:O	360,000	25,200		0.01	2015-07-22
188	0697	Shoucheng Holdings Limited:O	629,641	261,301		0.01	2015-05-29
189	0153	China Saite Group Company Limited:O	142,000	170,400		0.01	2015-07-09
190	0008	PCCW LIMITED:O	525,753	2,444,751		0.01	2015-07-13
191	0619	South China Financial Holdings Limited:O	525,000	63,000		0.01	2015-07-21
192	0123	Yuexiu Property Company Limited:O	862,346	1,284,896		0.01	2015-07-28
193	8007	Global Strategic Group Limited:O	273,580	69,763		0.01	2015-07-21
194	1049	Celestial Asia Securities Holdings Limited:O	38,194	35,902		0.01	2015-06-16
195	0156	LIPPO CHINA RESOURCES LIMITED:O	626,000	181,540		0.01	2014-05-23
196	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	21,650	31,393		0.01	2015-05-05
197	0998	China CITIC Bank Corporation Limited:H	1,009,599	5,613,370		0.01	2015-07-08
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	388,250	361,073		0.01	2015-04-23
199	8028	Timeless Resources Holdings Limited:O	132,000	37,620		0.01	2015-07-30
200	0347	Angang Steel Company Limited:H	72,000	280,800		0.01	2015-07-08
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	27,924	32,671		0.01	2013-06-04
202	0205	SEEC MEDIA GROUP LIMITED:O	140,000	48,300		0.01	2015-07-15
203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	99,979	17,996	*	0.01	2014-09-15
204	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,000	227,500	*	0.01	2015-06-29
205	0009	KEYNE LTD:O	96,000	146,880		0.01	2015-07-29
206	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	303,100		0.01	2015-07-29
207	0484	Forgame Holdings Limited:O	9,300	140,616		0.01	2015-07-29
208	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,320	373,022		0.01	2015-07-14
209	0572	Future World Holdings Limited:O	260,000	81,900		0.01	2015-06-11
210	2880	Liaoning Port Co., Ltd.:H	66,000	174,900		0.01	2015-06-08
211	1102	Enviro Energy International Holdings Limited:O	371,000	103,880		0.01	2015-07-28
212	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,453	122,140		0.01	2015-06-15
213	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,750	16,875		0.01	2015-05-29
214	1247	Miko International Holdings Limited:O	50,000	43,000		0.01	2015-07-09
215	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	91,520		0.01	2015-07-30
216	0418	FOUNDER HOLDINGS LIMITED:O	71,833	42,381		0.01	2015-07-23
217	1217	China Innovation Investment Limited:O	504,000	44,352		0.01	2015-07-28
218	1041	Lamtex Holdings Limited:O	195,250	45,298		0.01	2014-12-03
219	0171	Silver Grant International Holdings Group Limited:O	136,000	156,400		0.01	2015-03-02
220	1159	Smart Digital Technology Group Limited:O	28,800	256,320		0.01	2014-09-29
221	0138	CCT Fortis Holdings Limited:O	48,512	45,601		0.01	2013-11-29
222	0989	China Changbaishan International Holdings Limited:O	50,000	32,500		0.01	2015-07-14
223	0182	Concord New Energy Group Limited:O	520,651	260,326		0.01	2015-07-23
224	0228	China Energy Development Holdings Limited:O	552,000	82,800		0.01	2015-07-13
225	0057	CHEN HSONG HOLDINGS LIMITED:O	36,600	75,030		0.01	2015-03-26
226	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	51,150		0.01	2015-04-16
227	0580	Sun.King Technology Group Limited:O	80,000	108,000		0.01	2012-02-28
228	1207	SRE Group Limited:O	326,000	133,660		0.01	2015-06-26
229	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	68,170		0.01	2012-04-16
230	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	31,984		0.01	2009-04-02
231	0651	China Ocean Industry Group Limited:O	610,060	152,515		0.01	2015-07-24
232	0901	Goldstone Investment Group Limited:O	83,200	41,184		0.01	2014-12-05
233	8037	China Biotech Services Holdings Limited:O	14,000	5,040		0.01	2015-05-05
234	0030	YNBY International Limited:O	110,000	32,450		0.01	2015-07-22
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,000	80,040		0.01	2015-07-22
236	0471	Silkwave Inc:O	298,000	57,216		0.01	2015-01-22
237	2339	BeijingWest Industries International Limited:O	316,000	134,300		0.01	2015-07-07
238	8083	Youzan Technology Limited:O	308,000	215,600		0.01	2015-07-23
239	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	11,200		0.01	2007-08-02
240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	84,240		0.01	2015-07-27
241	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	45,841		0.01	2012-10-03
242	0343	CULTURECOM HOLDINGS LIMITED:O	61,561	113,888		0.01	2015-07-06
243	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	224,000	246,400		0.01	2015-05-19
244	0353	Energy International Investments Holdings Limited:O	118,900	42,804		0.01	2015-05-29
245	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	414	828		0.01	2014-11-11
246	8363	SDM Education Group Holdings Limited:O	10,000	12,600		0.01	2015-04-09
247	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	108,000		0.01	2015-07-30
248	0024	BURWILL HOLDINGS LIMITED:O	237,800	86,797		0.00	2015-07-02
249	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	34,000		0.00	2015-05-20
250	3998	Bosideng International Holdings Limited:O	396,000	304,920		0.00	2015-07-08
251	3989	Capital Environment Holdings Limited:O	467,000	172,790		0.00	2015-07-06
252	0674	China Tangshang Holdings Limited:O	35,444	30,127		0.00	2012-11-02
253	0375	YGM TRADING LIMITED:O	8,176	67,125		0.00	2015-01-13
254	1380	China Kingstone Mining Holdings Limited:O	179,000	27,745		0.00	2015-07-16
255	1431	YuanShengTai Dairy Farm Limited:O	192,000	120,960		0.00	2015-07-20
256	1613	Synertone Communication Corporation:O	344,000	65,360		0.00	2015-06-17
257	0390	CHINA RAILWAY GROUP LIMITED:H	204,000	1,360,680		0.00	2015-07-30
258	0434	Boyaa Interactive International Limited:O	37,000	141,340		0.00	2015-07-30
259	2727	Shanghai Electric Group Company Limited:H	144,000	688,320		0.00	2015-07-28
260	1053	Chongqing Iron & Steel Company Limited:H	26,000	39,000		0.00	2015-04-13
261	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	352,640		0.00	2015-06-08
262	0910	China Sandi Holdings Limited:O	39,800	28,258		0.00	2015-06-08
263	0047	Hop Hing Group Holdings Limited:O	486,000	59,292		0.00	2015-07-23
264	1397	Baguio Green Group Limited:O	20,000	24,000		0.00	2015-05-28
265	0370	Hong Kong Robotics Group Holding Limited:O	252,500	53,783		0.00	2015-06-02
266	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	329,040		0.00	2015-04-20
267	8148	Wuxi Life International Holdings Group Limited:O	200,000	26,600		0.00	2015-07-07
268	0983	SOCAM Development Limited:O	22,947	120,242		0.00	2014-10-07
269	0681	Chinese People Holdings Company Limited:O	328,464	45,656		0.00	2015-06-15
270	2889	Nickel Resources International Holdings Company Limited:O	130,000	31,720	*	0.00	2015-03-30
271	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	15,800		0.00	2014-03-31
272	1055	China Southern Airlines Company Limited:H	131,000	995,600		0.00	2015-07-30
273	8166	China Eco-Farming Limited:O	200,000	43,600		0.00	2015-07-17
274	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	97,440		0.00	2015-07-28
275	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	317,847	578,482		0.00	2015-07-02
276	0423	Hong Kong Economic Times Holdings Limited:O	20,000	35,800		0.00	2010-12-03
277	0381	AOM International Group Company Limited:O	136,000	26,520		0.00	2015-06-17
278	0406	YAU LEE HOLDINGS LIMITED:O	20,000	31,600		0.00	2014-08-08
279	0627	Japan Kyosei Group Company Limited:O	58,600	43,364	*	0.00	2013-09-19
280	0735	China Power Clean Energy Development Company Limited:O	520,000	270,400		0.00	2015-07-09
281	0990	Deep Source Holdings Limited:O	192,000	84,480	*	0.00	2014-09-26
282	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	286,001	31,174		0.00	2015-06-30
283	1618	Metallurgical Corporation of China Ltd.:H	125,000	330,000		0.00	2015-07-28
284	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	11,200		0.00	2015-07-29
285	0143	Guoan International Limited:O	223,900	17,912		0.00	2015-07-03
286	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,748	134,862		0.00	2015-07-02
287	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,000	40,890		0.00	2013-02-04
288	1393	Hidili Industry International Development Limited:O	87,000	45,240		0.00	2015-04-24
289	2309	ZO Future Group:O	410,000	27,470	*	0.00	2015-02-11
290	1215	Kai Yuan Holdings Limited:O	540,500	60,536		0.00	2015-05-11
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	455,000		0.00	2015-07-10
292	0610	WAI KEE HOLDINGS LIMITED:O	33,467	89,022		0.00	2011-11-21
293	0139	Smart Fish Wealthlink Holdings Limited:O	185,608	168,903		0.00	2015-07-23
294	8126	G.A. HOLDINGS LIMITED:O	20,000	21,400		0.00	2015-05-29
295	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.00	2015-06-04
296	0245	China Vered Financial Holding Corporation Limited:O	102,800	193,264	*	0.00	2015-06-16
297	1367	SFund International Holdings Limited:O	20,000	15,800		0.00	2015-07-27
298	0582	Shin Hwa World Limited:O	856,000	312,440	*	0.00	2015-07-29
299	1003	Huanxi Media Group Limited:O	23,910	82,490		0.00	2015-05-18
300	3868	Qunxing Paper Holdings Company Limited:O	65,600	143,008	*	0.00	2015-04-17
301	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	95,550		0.00	2015-06-25
302	0841	Asia Cassava Resources Holdings Limited:O	24,000	34,560		0.00	2015-06-26
303	1466	Baijin Life Science Holdings Limited:O	10,926	19,121		0.00	2014-10-17
304	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	132,800		0.00	2014-06-20
305	3378	Xiamen International Port Co., Ltd:H	40,000	95,600		0.00	2015-06-11
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,550	414,018		0.00	2015-07-03
307	1800	China Communications Construction Company Limited:H	179,000	1,782,840		0.00	2015-07-29
308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,333	84,243		0.00	2015-07-30
309	1185	China Energine International (Holdings) Limited:O	175,277	138,469		0.00	2015-07-08
310	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,024	166,978		0.00	2015-05-29
311	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	135,000		0.00	2015-06-08
312	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	85,440		0.00	2015-05-29
313	0383	Tian An Medicare Limited (BM):O	416,000	187,200		0.00	2015-07-17
314	0617	PALIBURG HOLDINGS LIMITED:O	44,030	120,202		0.00	2013-10-02
315	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	39,826	143,374		0.00	2015-01-02
316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	30,353		0.00	2015-05-11
317	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,100		0.00	2014-12-01
318	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	19,200		0.00	2015-06-04
319	8006	Sino Splendid Holdings Limited:O	24,900	52,290		0.00	2014-06-13
320	0701	CNT GROUP LIMITED:O	73,140	29,256		0.00	2014-11-26
321	0399	Starcoin Group Limited:O	53,660	42,928		0.00	2015-07-29
322	6886	Huatai Securities Co., Ltd.:H	65,600	1,062,720		0.00	2015-07-29
323	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	373,680		0.00	2015-06-22
324	0269	China Resources and Transportation Group Limited:O	1,022,745	118,638		0.00	2015-05-29
325	0411	LAM SOON (HONG KONG) LIMITED:O	9,193	47,804		0.00	2011-10-14
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	405,520		0.00	2015-04-13
327	8192	Global Token Limited:O	144,000	8,784		0.00	2015-04-24
328	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,560		0.00	2015-01-12
329	8137	Honbridge Holdings Limited:O	292,000	394,200		0.00	2015-07-20
330	8176	SuperRobotics Holdings Limited (BM):O	2,775	23,588		0.00	2015-04-27
331	1428	Bright Smart Securities & Commodities Group Limited:O	62,500	166,875		0.00	2015-07-16
332	0189	DONGYUE GROUP LIMITED:O	78,000	166,920		0.00	2015-06-22
333	0666	SHK Hong Kong Industries Limited:O	151,400	34,519		0.00	2015-06-04
334	0672	Zhong An Group Limited:O	86,400	72,576		0.00	2015-05-07
335	0885	Rentian Technology Holdings Limited:O	265,380	169,843		0.00	2015-07-29
336	1164	CGN Mining Company Limited:O	170,000	103,700		0.00	2015-07-10
337	1171	Yankuang Energy Group Company Limited:H	71,660	312,438		0.00	2015-07-28
338	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	45,360	*	0.00	2015-07-27
339	0491	Emperor Culture Group Limited:O	79,493	50,876		0.00	2015-07-14
340	0389	China Tontine Wines Group Limited:O	72,000	20,160		0.00	2015-06-15
341	0211	STYLAND HOLDINGS LIMITED:O	146,795	48,442		0.00	2015-07-03
342	1339	People's Insurance Company (Group) of China Limited (The):H	311,000	1,256,440		0.00	2015-07-29
343	3323	China National Building Material Company Limited:H	102,000	602,820		0.00	2015-07-29
344	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	89,000	496,620		0.00	2015-06-30
345	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,402	41,333		0.00	2015-06-04
346	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	215,280		0.00	2015-07-21
347	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,150	54,053		0.00	2015-07-23
348	1271	Grand Ming Group Holdings Limited:O	17,000	90,950		0.00	2015-06-04
349	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	207,630		0.00	2014-07-04
350	1386	Vestate Group Holdings Limited:O	22,000	18,700		0.00	2015-07-29
351	1669	Global International Credit Group Limited:O	14,000	34,580		0.00	2015-04-24
352	0736	China Properties Investment Holdings Limited:O	141,414	263,030		0.00	2015-07-10
353	0938	MAN SANG INTERNATIONAL LIMITED:O	54,631	86,317		0.00	2015-05-11
354	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,600		0.00	2015-06-25
355	0500	Frontier Services Group Limited:O	41,899	85,893		0.00	2015-06-08
356	0180	KADER HOLDINGS COMPANY LIMITED:O	32,285	24,214		0.00	2015-06-05
357	0599	E. BON HOLDINGS LIMITED:O	10,000	14,100		0.00	2015-06-29
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,818	829,198		0.00	2015-07-14
359	0730	Capital Industrial Financial Services Group Limited:O	88,383	41,540		0.00	2015-07-06
360	3322	Win Hanverky Holdings Limited:O	42,000	42,420		0.00	2011-11-23
361	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	264,000	604,560		0.00	2015-07-30
362	0499	Qingdao Holdings International Limited:O	16,349	29,919		0.00	2015-06-15
363	0645	Ares Asia Limited:O	11,183	18,899		0.00	2015-06-16
364	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	71,005		0.00	2011-08-10
365	1037	Maxnerva Technology Services Limited:O	14,167	62,618	*	0.00	2015-06-22
366	0860	Apollo Future Mobility Group Limited:O	79,435	36,143		0.00	2015-06-15
367	0767	Zhong Ji Longevity Science Group Limited:O	89,890	29,214		0.00	2014-08-22
368	0348	China Healthwise Holdings Limited:O	188,000	118,440		0.00	2013-01-24
369	0260	AVIC Joy Holdings (HK) Limited:O	190,709	80,098		0.00	2015-06-26
370	2007	Country Garden Holdings Company Limited:O	719,451	2,187,131		0.00	2015-07-21
371	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	16,800		0.00	2011-07-11
372	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	37,960		0.00	2015-06-11
373	0763	ZTE CORPORATION:H	23,824	419,302		0.00	2015-07-30
374	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,010	59,596		0.00	2014-01-16
375	0196	Honghua Group Limited:O	101,000	69,690		0.00	2015-05-15
376	0164	China Baoli Technologies Holdings Limited:O	232,912	93,165		0.00	2015-07-13
377	3888	Kingsoft Corporation Limited:O	40,000	838,000		0.00	2015-07-13
378	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	55,300		0.00	2015-05-05
379	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,300	17,009		0.00	2015-02-03
380	2398	Good Friend International Holdings Inc.:O	12,000	25,200		0.00	2014-02-07
381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,500	4,944,875		0.00	2015-07-30
382	1898	China Coal Energy Company Limited:H	121,640	462,232		0.00	2015-05-11
383	1403	HKC (HOLDINGS) LIMITED:Wrnt	19,692	965		0.00	2014-10-17
384	0005	HSBC HOLDINGS PLC:O	570,950	39,738,120		0.00	2015-07-30
385	1816	CGN Power Co., Ltd.:H	323,000	1,120,810		0.00	2015-07-29
386	0956	China Suntien Green Energy Corporation Limited:H	53,000	72,610		0.00	2015-07-10
387	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	21,900		0.00	2015-04-17
388	0167	IDT INTERNATIONAL LIMITED:O	74,147	29,659		0.00	2015-07-29
389	8272	Chinese Food and Beverage Group Limited:O	15,000	7,200		0.00	2015-05-18
390	1182	Success Dragon International Holdings Limited:O	37,565	33,809		0.00	2015-07-02
391	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,500	87,750		0.00	2015-07-07
392	1808	Enterprise Development Holdings Limited (KY):O	82,000	18,450	*	0.00	2015-06-25
393	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,054	27,598		0.00	2015-06-22
394	0006	Power Assets Holdings Limited:O	59,708	4,230,312		0.00	2015-07-29
395	1088	China Shenhua Energy Company Limited:H	95,000	1,392,700		0.00	2015-05-28
396	0054	HOPEWELL HOLDINGS LIMITED:O	24,330	652,044		0.00	2014-11-14
397	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,109	1,150		0.00	2015-06-01
398	0717	Emperor Capital Group Limited:O	159,078	112,945		0.00	2015-07-14
399	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2014-09-10
400	1059	KANTONE HOLDINGS LIMITED:O	27,145	21,173		0.00	2015-06-01
401	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,060	216,814		0.00	2015-05-20
402	0002	CLP HOLDINGS LIMITED:O	68,640	4,485,624		0.00	2015-07-15
403	8296	Sino-Life Group Limited:O	20,000	4,400		0.00	2014-03-07
404	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	60,125		0.00	2009-12-04
405	1275	New Century Real Estate Investment Trust:Unit	25,000	80,750		0.00	2015-07-17
406	0358	Jiangxi Copper Company Limited:H	37,000	387,020		0.00	2015-01-12
407	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	20,000	*	0.00	2015-05-22
408	8066	Phoenitron Holdings Limited:O	100,000	30,500		0.00	2013-04-11
409	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,143	7,771		0.00	2015-04-29
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	236,030	2,166,755		0.00	2015-07-21
411	1072	Dongfang Electric Corporation Limited:H	8,800	88,528		0.00	2015-07-23
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106,850	59,836		0.00	2015-05-27
413	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2014-05-21
414	0799	IGG Inc:O	36,000	137,520		0.00	2015-07-22
415	1142	E&P Global Holdings Limited:O	13,250	3,909		0.00	2011-10-19
416	0318	Vongroup Limited:O	150,000	15,750		0.00	2015-07-23
417	0694	Beijing Capital International Airport Company Limited:H	48,000	405,600		0.00	2015-07-27
418	0433	North Mining Shares Company Limited:O	423,809	112,309		0.00	2014-12-22
419	2638	HK Electric Investments Limited:O	223,382	1,212,964		0.00	2015-07-27
420	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,503	92,084		0.00	2015-07-16
421	1822	China Wood International Holding Co., Limited:O	150,000	57,000		0.00	2015-07-23
422	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
423	2023	China Ludao Technology Company Limited:O	12,000	25,440		0.00	2015-07-15
424	0936	Kaisa Capital Investment Holdings Limited:O	20,000	39,800		0.00	2014-07-08
425	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	30,300		0.00	2015-07-29
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,375	1,848,300		0.00	2015-07-16
427	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-14
428	8143	Good Fellow Healthcare Holdings Limited:O	42,000	32,340		0.00	2015-05-27
429	0346	Yanchang Petroleum International Limited:O	300,000	74,400		0.00	2014-12-17
430	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	17,580		0.00	2007-06-26
431	0326	CHINA STAR ENTERTAINMENT LIMITED:O	461,796	36,944		0.00	2015-06-30
432	0033	International Genius Company:O	180,000	27,180		0.00	2015-06-15
433	2202	China Vanke Company Limited:H	32,000	583,680		0.00	2015-06-15
434	0585	Imagi International Holdings Limited:O	242,000	46,948		0.00	2015-07-07
435	1488	Best Food Holding Company Limited:O	20,000	24,600		0.00	2015-07-24
436	0823	Link Real Estate Investment Trust:Unit	55,500	2,494,725		0.00	2015-07-24
437	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	39,400		0.00	2015-07-16
438	0987	China Renewable Energy Investment Limited:O	56,769	19,018	*	0.00	2014-03-17
439	0891	Trinity Limited (BM):O	42,000	49,560		0.00	2013-05-22
440	0161	AVIC International Holdings Limited:H	8,000	49,600		0.00	2015-07-20
441	1539	Unity Group Holdings International Limited:O	12,000	27,000		0.00	2015-06-22
442	2369	Coolpad Group Limited:O	104,000	184,080		0.00	2015-07-30
443	0521	CWT International Limited:O	97,261	49,603		0.00	2015-05-28
444	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	179,500	938,785		0.00	2015-06-25
445	0556	Pan Asia Environmental Protection Group Limited:O	20,000	25,000		0.00	2015-06-08
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	177,000	5,115,300		0.00	2015-07-30
447	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2013-07-22
448	2899	ZIJIN MINING GROUP CO., LTD.:H	136,000	282,880		0.00	2015-07-21
449	3800	GCL Technology Holdings Limited (KY):O	364,000	575,120		0.00	2015-07-30
450	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	25,800		0.00	2015-05-05
451	8111	China Technology Industry Group Limited:O	30,000	6,000		0.00	2014-07-23
452	2383	TOM GROUP LIMITED:O	90,000	146,700		0.00	2015-07-08
453	2012	SUNSHINE OILSANDS LTD.:O	90,000	63,000		0.00	2015-07-23
454	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	46,080		0.00	2015-07-30
455	0815	China Silver Group Limited:O	30,000	80,400		0.00	2015-07-14
456	2356	DAH SING BANKING GROUP LIMITED:O	31,600	514,448		0.00	2015-06-11
457	1097	i-CABLE Communications Limited:O	44,844	27,803		0.00	2014-11-28
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	540,000		0.00	2015-07-10
459	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	83,700		0.00	2015-07-15
460	0225	Pokfulam Development Company Limited:O	2,416	32,616		0.00	2011-12-19
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	669,000	2,334,810		0.00	2015-07-08
462	8071	China Netcom Technology Holdings Limited:O	67,500	8,168		0.00	2015-06-30
463	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	81,600		0.00	2015-05-28
464	0670	China Eastern Airlines Corporation Limited:H	90,000	562,500		0.00	2015-07-13
465	0621	Taung Gold International Limited:O	304,000	41,040		0.00	2015-01-02
466	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	14,800		0.00	2011-11-11
467	0397	Minerva Group Holding Limited:O	161,278	29,353		0.00	2015-07-23
468	0405	Yuexiu Real Estate Investment Trust:Unit	60,050	264,220		0.00	2015-06-16
469	1224	C C Land Holdings Limited:O	55,000	107,250		0.00	2015-07-28
470	0690	Uni-Bio Science Group Limited:O	107,097	28,916		0.00	2015-06-08
471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,662	500,142		0.00	2015-04-30
472	8158	China Regenerative Medicine International Limited:O	370,000	175,750		0.00	2015-07-16
473	0760	Talent Property Group Limited:O	67,750	10,772		0.00	2015-07-10
474	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	110,700		0.00	2015-04-22
475	0094	Greenheart Group Limited:O	16,750	17,420		0.00	2015-07-07
476	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	65,072		0.00	2014-12-02
477	1371	China Ecotourism Group Limited:O	176,376	69,669		0.00	2015-06-23
478	0493	GOME Retail Holdings Limited:O	350,325	479,945		0.00	2015-07-16
479	1060	Damai Entertainment Holdings Limited (BM):O	520,000	1,159,600		0.00	2015-07-30
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,000	141,040		0.00	2015-05-14
481	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	25,382		0.00	2015-07-02
482	1152	Momentum Financial Holdings Limited:O	20,000	29,200		0.00	2015-07-30
483	1776	GF Securities Co., Ltd.:H	34,200	516,420		0.00	2015-07-15
484	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,000	285,870		0.00	2013-12-13
485	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-07-27
486	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,354	83,760		0.00	2015-07-23
487	1402	i-Control Holdings Limited:O	20,000	12,600		0.00	2015-07-23
488	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	49,600		0.00	2015-06-17
489	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	41,560		0.00	2015-05-05
490	0755	DevGreat Group Limited:O	296,000	60,088		0.00	2015-06-03
491	0362	China Zenith Chemical Group Limited:O	47,100	39,564		0.00	2015-07-30
492	1199	COSCO SHIPPING Ports Limited:O	58,000	586,960		0.00	2015-07-28
493	0276	Mongolia Energy Corporation Limited:O	33,524	10,057		0.00	2015-06-01
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	33,971		0.00	2014-07-17
495	0498	Blue River Holdings Limited:O	90,000	16,560		0.00	2015-06-01
496	0750	China Shuifa Singyes Energy Holdings Limited:O	13,600	106,352		0.00	2015-07-07
497	0715	China Oceanwide Holdings Limited:O	210,000	252,000		0.00	2015-06-30
498	0101	HANG LUNG PROPERTIES LIMITED:O	87,417	1,927,545		0.00	2015-07-28
499	0933	Brightoil Petroleum (Holdings) Limited:O	197,000	571,300		0.00	2015-07-15
500	0272	SHUI ON LAND LIMITED:O	155,542	325,083		0.00	2015-06-03
501	1301	D&G Technology Holding Company Limited:O	12,000	21,720		0.00	2015-06-16
502	1297	Sinosoft Technology Group Limited:O	20,000	88,400		0.00	2015-07-09
503	0066	MTR CORPORATION LIMITED:O	112,956	3,891,334		0.00	2015-07-30
504	0476	Ev Dynamics (Holdings) Limited:O	71,500	30,030		0.00	2015-07-16
505	1063	SUNCORP TECHNOLOGIES LIMITED:O	292,150	112,478		0.00	2015-06-18
506	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	10,123		0.00	2007-06-26
507	87001	Hui Xian Real Estate Investment Trust:Unit	102,000	361,080		0.00	2015-04-15
508	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,650		0.00	2015-07-29
509	0459	Legend Upstar Holdings Limited (KY):O	260,000	11,960		0.00	2015-07-30
510	0108	GR Life Style Company Limited:O	10,000	17,000		0.00	2014-05-07
511	0011	HANG SENG BANK, LIMITED:O	36,165	5,677,905		0.00	2015-07-27
512	1145	Courage Investment Group Limited:O	2,000	9,000		0.00	2015-05-08
513	1366	Jiangnan Group Limited:O	70,000	142,100		0.00	2015-07-02
514	0515	China Silver Technology Holdings Limited:O	10,000	8,400	*	0.00	2014-07-02
515	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
516	1013	Wai Chun Group Holdings Limited:O	400,000	21,200		0.00	2015-07-23
517	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,700	443,430		0.00	2015-07-14
518	3883	China Aoyuan Group Limited:O	52,000	75,920		0.00	2015-04-29
519	6881	China Galaxy Securities Co., Ltd.:H	68,000	485,520		0.00	2015-07-29
520	0751	Skyworth Group Limited:O	52,000	303,160		0.00	2015-05-27
521	0021	Great China Holdings (Hong Kong) Limited:O	60,175	17,451		0.00	2013-11-05
522	3988	BANK OF CHINA LIMITED:H	1,517,200	6,402,584		0.00	2015-07-30
523	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,250	42,606		0.00	2015-07-14
524	1686	SUNEVISION HOLDINGS LTD.:O	42,072	104,759		0.00	2015-04-10
525	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	212,500		0.00	2014-06-03
526	1988	China Minsheng Banking Corp., Ltd.:H	123,440	1,077,631		0.00	2015-07-27
527	2100	BAIOO Family Interactive Limited:O	50,000	30,500		0.00	2015-06-03
528	0124	Guangdong Land Holdings Limited:O	30,444	59,061		0.00	2015-04-15
529	1122	QINGLING MOTORS CO. LTD:H	22,000	55,880		0.00	2012-08-22
530	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,675	3,007,094		0.00	2015-07-29
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	156,000	507,000		0.00	2015-07-08
532	0653	BONJOUR HOLDINGS LIMITED:O	60,000	28,500		0.00	2015-06-05
533	0067	China Lumena New Materials Corp.:O	98,000	122,500	*	0.00	2014-01-20
534	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,200	59,248		0.00	2015-07-10
535	0263	GT GROUP HOLDINGS LIMITED:O	13,485	21,171		0.00	2015-06-04
536	3339	Lonking Holdings Limited:O	74,000	90,280		0.00	2015-05-07
537	6877	Top Eminent Healthcare Group Limited:O	35,000	32,550		0.00	2015-06-12
538	0445	CIMC-TianDa Holdings Company Limited:O	70,000	33,600		0.00	2015-07-13
539	2878	Solomon Systech (International) Limited:O	42,000	15,120		0.00	2014-09-15
540	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,600	143,388		0.00	2015-07-02
541	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	16,179		0.00	2007-06-26
542	8046	Heng Xin China Holdings Limited:O	74,400	9,300		0.00	2014-09-30
543	1555	MIE Holdings Corporation:O	44,000	51,040		0.00	2015-03-18
544	2005	SSY Group Limited (KY):O	50,000	114,500		0.00	2015-07-13
545	0787	Global Brands Group Holding Limited:O	140,800	246,400		0.00	2015-05-28
546	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	39,900		0.00	2014-09-05
547	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	304,286		0.00	2015-05-06
548	1480	Yan Tat Group Holdings Limited:O	4,000	12,880		0.00	2015-07-28
549	0474	Aceso Life Science Group Limited:O	54,581	40,390		0.00	2015-07-02
550	6839	Yunnan Water Investment Co., Limited:H	6,000	30,240		0.00	2015-07-28
551	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	46,000		0.00	2010-10-13
552	0800	A8 New Media Group Limited:O	30,000	20,400		0.00	2015-05-29
553	6863	China Huishan Dairy Holdings Company Limited:O	234,000	540,540		0.00	2015-07-21
554	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	17,908		0.00	2015-05-07
555	0709	GIORDANO INTERNATIONAL LIMITED:O	25,400	100,330		0.00	2015-04-10
556	1168	Z Fin Limited:O	57,250	49,235		0.00	2014-08-18
557	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	323,635	55,018		0.00	2014-09-10
558	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	27,170		0.00	2007-06-26
559	2238	Guangzhou Automobile Group Co., Ltd.:H	35,272	218,686		0.00	2015-07-23
560	2868	Beijing Capital Land Co., Ltd.:H	16,000	60,000		0.00	2009-11-23
561	0626	Public Financial Holdings Limited:O	17,199	67,076		0.00	2015-04-27
562	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	96,200		0.00	2015-07-14
563	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	627,000	438,900		0.00	2015-07-07
564	0428	Cocoon Holdings Limited:O	600	3,840		0.00	2013-02-06
565	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	5,160		0.00	2013-02-15
566	1211	BYD COMPANY LIMITED:H	14,000	479,500		0.00	2015-06-30
567	2266	Dorsett Hospitality International Limited:O	32,060	50,975		0.00	2015-06-03
568	1141	CMBC Capital Holdings Limited:O	142,875	35,290		0.00	2015-05-26
569	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,500	6,150		0.00	2015-06-15
570	0628	Tong Tong AI Social Group Limited:O	9,543	13,742		0.00	2015-06-29
571	1888	Kingboard Laminates Holdings Limited:O	45,000	155,250		0.00	2015-04-14
572	0282	NEXT DIGITAL LIMITED:O	36,440	26,601		0.00	2009-04-27
573	2009	BBMG Corporation:H	17,500	103,775		0.00	2015-04-24
574	1087	InvesTech Holdings Limited:O	10,000	36,200		0.00	2015-05-22
575	2623	Add New Energy Investment Holdings Group Limited:O	66,000	19,470		0.00	2015-07-23
576	0274	Renaissance Asia Silk Road Group Limited:O	78,000	6,786	*	0.00	2014-09-02
577	1137	Hong Kong Technology Venture Company Limited:O	12,000	24,480		0.00	2015-07-15
578	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,361	103,234		0.00	2015-06-23
579	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	51,600		0.00	2015-06-09
580	1766	CRRC Corporation Limited:H	64,100	634,590		0.00	2015-07-29
581	0758	Macrolink Capital Holdings Limited:O	15,000	5,100		0.00	2010-04-20
582	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	21,600		0.00	2015-07-16
583	2399	China Anchu Energy Storage Group Limited:O	7,000	25,620		0.00	2015-05-28
584	0159	Brockman Mining Limited:O	122,172	24,557		0.00	2015-06-01
585	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	146,160		0.00	2015-07-30
586	3889	Global Corn Group Limited:O	22,000	13,420		0.00	2010-01-12
587	0712	Comtec Solar Systems Group Limited:O	20,000	17,400		0.00	2015-05-21
588	0098	Xingfa Aluminium Holdings Limited:O	6,000	15,180		0.00	2008-05-27
589	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	89,180		0.00	2015-06-02
590	1314	Tsui Wah Holdings Limited:O	20,000	47,200		0.00	2014-11-21
591	1881	Regal Real Estate Investment Trust:Unit	46,043	100,374		0.00	2015-05-14
592	1101	China Huarong Energy Company Limited:O	149,500	71,760		0.00	2015-07-07
593	2389	Beijing Health (Holdings) Limited (KY):O	84,000	66,360		0.00	2015-03-06
594	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,500	154,230		0.00	2015-03-23
595	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	6,864	*	0.00	2014-12-12
596	1051	G-Resources Group Limited:O	366,443	86,481		0.00	2015-06-24
597	0273	MASON GROUP HOLDINGS LIMITED:O	212,195	66,841		0.00	2015-07-21
598	1270	Langham Hospitality Investments Limited:O	28,000	92,400		0.00	2015-06-23
599	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	35,360		0.00	2015-04-22
600	0947	MOBI Development Co., Ltd.:O	11,100	17,871		0.00	2015-05-22
601	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	41,920		0.00	2015-07-28
602	0241	Alibaba Health Information Technology Limited:O	110,000	778,800		0.00	2015-07-29
603	1165	Shunfeng International Clean Energy Limited:O	46,000	123,740		0.00	2015-06-23
604	0076	Elate Holdings Limited:O	14,886	4,540		0.00	2015-06-05
605	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,200		0.00	2014-09-22
606	1415	Cowell e Holdings Inc.:O	11,000	55,880		0.00	2015-07-29
607	2338	WEICHAI POWER CO., LTD.:H	6,400	71,808		0.00	2015-07-17
608	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	453,600		0.00	2013-09-19
609	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,160		0.00	2008-07-14
610	0328	ALCO HOLDINGS LIMITED (BM):O	7,600	18,392		0.00	2014-08-26
611	1251	SPT Energy Group Inc.:O	20,000	19,400		0.00	2015-04-20
612	1768	Bracell Limited (BM):O	44,500	38,270		0.00	2013-06-11
613	0680	Nan Hai Corporation Limited:O	888,469	134,159		0.00	2015-07-16
614	0952	Quam Plus International Financial Limited:O	19,488	32,155		0.00	2015-06-16
615	1483	Net-a-Go Technology Company Limited:O	6,000	4,800		0.00	2014-02-17
616	0552	China Communications Services Corporation Limited:H	30,800	105,644		0.00	2015-05-27
617	2324	Capital VC Limited:O	20,000	5,800		0.00	2015-07-21
618	6030	CITIC Securities Company Limited:H	29,000	607,550		0.00	2015-07-06
619	0240	BUILD KING HOLDINGS LIMITED:O	15,696	6,592		0.00	2015-04-28
620	3933	United Laboratories International Holdings Limited (The):O	20,500	92,045		0.00	2015-04-15
621	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	16,900		0.00	2014-03-28
622	1104	APAC Resources Limited:O	115,500	13,283		0.00	2015-07-13
623	0555	REXLot Holdings Limited:O	125,000	55,000	*	0.00	2015-05-27
624	0198	SMI Holdings Group Limited:O	159,753	126,205		0.00	2015-06-30
625	1448	Fu Shou Yuan International Group Limited:O	26,000	112,840		0.00	2015-06-17
626	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	10,600		0.00	2015-01-27
627	1398	Industrial and Commercial Bank of China Limited:H	1,083,550	5,807,828		0.00	2015-07-29
628	0043	C.P. POKPHAND CO. LTD.:O	300,002	321,002		0.00	2015-07-13
629	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,000	15,600		0.00	2015-07-27
630	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	93,100		0.00	2015-07-22
631	3777	China Fiber Optic Network System Group Ltd.:O	26,400	41,976		0.00	2015-07-17
632	0603	China Oil And Gas Group Limited:O	71,669	48,735		0.00	2015-06-08
633	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2014-11-07
634	0230	Minmetals Land Limited:O	41,000	35,260		0.00	2015-04-27
635	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	25,960		0.00	2015-05-07
636	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	811,680		0.00	2015-04-21
637	1133	Harbin Electric Company Limited:H	8,200	40,918		0.00	2015-01-29
638	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	33,280		0.00	2014-03-14
639	1198	Royale Home Holdings Limited:O	21,250	8,500		0.00	2015-06-25
640	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,600		0.00	2015-07-02
641	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	13,600		0.00	2015-07-07
642	0911	Qianhai Health Holdings Limited:O	240,000	168,000		0.00	2015-07-14
643	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,500		0.00	2015-07-10
644	0687	Tysan Holdings Limited:O	10,432	37,660		0.00	2007-06-26
645	1733	E-Commodities Holdings Limited:O	45,000	9,495		0.00	2015-06-25
646	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	132,000		0.00	2015-06-08
647	0886	Silver Base Group Holdings Limited:O	16,050	24,075		0.00	2015-05-29
648	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,017	366,311		0.00	2015-07-14
649	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	99,360		0.00	2015-07-02
650	0480	HKR INTERNATIONAL LIMITED:O	16,016	67,588		0.00	2015-04-15
651	0449	Chigo Holding Limited:O	100,000	15,200		0.00	2015-06-25
652	8061	ACROSSASIA LIMITED:O	60,000	5,880		0.00	2015-07-22
653	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	2,520		0.00	2014-09-17
654	1118	GOLIK HOLDINGS LIMITED:O	6,500	6,500		0.00	2010-10-22
655	2226	HONWORLD GROUP LIMITED:O	6,000	25,560		0.00	2015-07-29
656	2088	Xiwang Property Holdings Company Limited:O	14,287	6,858		0.00	2015-02-11
657	3396	Legend Holdings Corporation:H	4,500	156,375		0.00	2015-07-07
658	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	129,780		0.00	2015-07-27
659	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	46,440		0.00	2015-07-29
660	1188	Hybrid Kinetic Group Limited:O	230,000	77,050		0.00	2015-07-13
661	8081	Hang Tai Yue Group Holdings Limited:O	36,000	4,752		0.00	2015-06-16
662	0119	Poly Property Group Co., Limited:O	41,000	118,900		0.00	2015-05-05
663	0857	PETROCHINA COMPANY LIMITED:H	236,000	1,838,440		0.00	2015-07-23
664	0382	Welling Holding Limited:O	32,000	48,640		0.00	2015-04-23
665	1200	Midland Holdings Limited (BM):O	8,000	27,440		0.00	2014-12-22
666	0632	CHK Oil Limited (BM):O	35,784	10,020		0.00	2013-11-29
667	1829	China Machinery Engineering Corporation:H	10,000	57,000		0.00	2015-07-03
668	6139	Jinmao (China) Hotel Investments and Management Limited:O	22,000	106,040		0.00	2015-07-13
669	0753	Air China Limited:H	50,000	399,500		0.00	2015-07-02
670	0004	Wharf (Holdings) Limited (The):O	33,075	1,628,944		0.00	2015-07-23
671	1280	China Qidian Guofeng Holdings Limited:O	14,000	18,340		0.00	2015-06-29
672	0929	IPE GROUP LIMITED:O	10,000	10,300		0.00	2015-07-30
673	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	96,660		0.00	2014-06-17
674	0569	China Automation Group Limited:O	11,000	10,780		0.00	2013-09-17
675	1777	Fantasia Holdings Group Co., Limited:O	61,500	67,035		0.00	2015-07-06
676	0451	GCL New Energy Holdings Limited:O	146,480	80,564		0.00	2015-07-23
677	2168	AirPower Technologies Limited:O	19,500	90,870		0.00	2015-05-27
678	2345	Shanghai Prime Machinery Company Limited:H	8,000	11,920		0.00	2015-04-27
679	0166	New Times Corporation Limited (BM):O	26,000	6,006		0.00	2015-04-23
680	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	611,520		0.00	2015-07-02
681	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,000	3,410,000		0.00	2015-07-23
682	0103	Shougang Century Holdings Limited:O	20,000	6,100		0.00	2015-07-27
683	2662	MH Development Limited:O	10,000	13,000		0.00	2013-10-21
684	0726	DIT Group Limited:O	105,000	67,200		0.00	2015-06-08
685	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	52,600		0.00	2015-04-23
686	2357	AviChina Industry & Technology Company Limited:H	24,000	161,280		0.00	2015-07-13
687	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	30,240		0.00	2014-07-21
688	3983	China BlueChemical Ltd.:H	18,000	45,000		0.00	2015-03-10
689	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,850		0.00	2012-04-16
690	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	42,000		0.00	2013-01-31
691	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	721,500		0.00	2015-07-02
692	0494	LI & FUNG LIMITED:O	84,800	522,368		0.00	2015-07-13
693	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	76,320		0.00	2015-06-04
694	1180	Paradise Entertainment Limited (BM):O	10,300	18,025		0.00	2014-01-10
695	2280	HC Group Inc.:O	8,000	41,040		0.00	2015-07-30
696	0866	China Qinfa Group Limited:O	20,000	5,700		0.00	2011-11-09
697	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,937	17,040		0.00	2015-06-12
698	0307	Up Energy Development Group Limited:O	40,205	11,257		0.00	2015-05-27
699	1124	COASTAL GREENLAND LIMITED:O	40,000	9,560		0.00	2015-05-06
700	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	9,700		0.00	2013-11-29
701	0606	China Agri-Industries Holdings Limited:O	50,087	169,294		0.00	2015-06-26
702	8090	China Assurance Finance Group Limited:O	16,000	21,280		0.00	2015-07-20
703	3328	Bank of Communications Co., Ltd.:H	331,370	2,256,630		0.00	2015-07-21
704	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,902	107,226		0.00	2015-06-25
705	1661	China Frontier Technology Group:O	15,000	61,050		0.00	2015-07-07
706	1228	Superb Summit International Group Limited:O	76,000	110,960	*	0.00	2009-11-10
707	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,480	13,090		0.00	2015-06-01
708	0163	Emperor International Holdings Limited:O	33,681	55,910		0.00	2015-04-30
709	1186	China Railway Construction Corporation Limited:H	19,000	193,040		0.00	2015-07-20
710	6837	Haitong Securities Co., Ltd.:H	31,200	439,920		0.00	2015-07-14
711	1299	AIA Group Limited:O	110,200	5,521,020		0.00	2015-07-30
712	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,500	111,150		0.00	2015-07-28
713	0053	GUOCO GROUP LIMITED:O	3,000	264,750		0.00	2015-01-16
714	8167	Neo Telemedia Limited:O	56,000	94,640	*	0.00	2015-06-19
715	1963	Bank of Chongqing Co., Ltd.:H	10,500	71,820		0.00	2015-07-09
716	3886	Town Health International Medical Group Limited:O	67,500	116,775		0.00	2015-07-20
717	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	105,000	364,350		0.00	2015-07-08
718	0550	Allegro Culture Limited:O	3,000	7,980		0.00	2015-06-03
719	1125	LAI FUNG HOLDINGS LIMITED:O	144,186	24,367		0.00	2012-10-12
720	0596	Inspur Digital Enterprise Technology Limited:O	8,000	12,400		0.00	2015-05-18
721	3999	DaChan Food (Asia) Limited:O	9,000	7,470		0.00	2010-04-19
722	0729	FDG Electric Vehicles Limited:O	160,100	83,252		0.00	2015-06-26
723	2349	China City Infrastructure Group Limited:O	18,000	12,960		0.00	2014-04-01
724	0372	PT International Development Corporation Limited:O	13,662	12,023		0.00	2015-06-01
725	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	10,080		0.00	2012-03-08
726	0664	DreamEast Group Limited:Wrnt	160	1,088		0.00	2011-03-04
727	2128	China Lesso Group Holdings Limited:O	27,000	165,240		0.00	2015-05-22
728	0612	Carmen Century Investment Limited (KY):O	8,000	5,440		0.00	2011-03-02
729	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	59,664		0.00	2015-05-26
730	0903	TPV TECHNOLOGY LIMITED:O	20,000	27,800		0.00	2015-07-08
731	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,720	67,536		0.00	2015-06-25
732	0266	TIAN TECK LAND LIMITED:O	4,025	37,433		0.00	2007-06-26
733	0914	Anhui Conch Cement Company Limited:H	11,000	264,550		0.00	2015-07-07
734	0063	China Asia Valley Group Limited:O	22,027	21,586		0.00	2015-05-20
735	0458	TRISTATE HOLDINGS LIMITED:O	2,247	6,853		0.00	2007-06-26
736	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
737	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	219,725		0.00	2015-06-02
738	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	21,200		0.00	2015-06-30
739	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	598,400		0.00	2015-06-23
740	1030	SEAZEN GROUP LIMITED:O	46,000	57,960		0.00	2015-07-02
741	0297	Sinofert Holdings Limited:O	57,000	74,670		0.00	2015-05-28
742	2178	Petro-king Oilfield Services Limited:O	10,000	8,900		0.00	2014-11-25
743	0548	Shenzhen Expressway Corporation Limited:H	6,000	34,560		0.00	2015-05-11
744	0661	China Daye Non-Ferrous Metals Mining Limited:O	143,012	27,315		0.00	2012-09-26
745	0931	China HK Power Smart Energy Group Limited:O	90,000	114,300		0.00	2015-07-23
746	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,500		0.00	2015-04-17
747	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	23,000		0.00	2015-03-27
748	1883	CITIC Telecom International Holdings Limited:O	26,650	94,608		0.00	2015-06-25
749	1208	MMG Limited (HK):O	41,630	89,921		0.00	2014-07-04
750	1052	Yuexiu Transport Infrastructure Limited:O	13,126	68,649		0.00	2014-06-20
751	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	76,936	26,928		0.00	2015-06-04
752	0419	Hony Media Group:O	51,772	65,233	*	0.00	2015-05-20
753	0195	Greentech Technology International Limited:O	40,000	25,200		0.00	2015-07-22
754	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	156,240		0.00	2014-10-13
755	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	7,201		0.00	2015-04-24
756	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	13,040		0.00	2015-07-07
757	1991	Ta Yang Group Holdings Limited:O	6,000	9,360	*	0.00	2015-07-15
758	0132	Hing Yip Holdings Limited (BM):O	13,173	13,436		0.00	2015-05-29
759	2033	Time Watch Investments Limited:O	16,000	20,960		0.00	2015-05-06
760	0296	Emperor Entertainment Hotel Limited:O	10,000	17,500		0.00	2014-06-09
761	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	8,500		0.00	2015-04-21
762	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,200	1,143,838		0.00	2015-07-30
763	0724	Ruixin International Holdings Limited:O	100,000	5,400		0.00	2014-08-27
764	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	11,900		0.00	2011-09-08
765	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	8,280		0.00	2007-06-26
766	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	196,800		0.00	2013-07-18
767	1293	Grand Baoxin Auto Group Limited:O	19,000	72,200		0.00	2015-07-17
768	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,472	183,796		0.00	2015-04-10
769	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	335,160	*	0.00	2015-03-26
770	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,750		0.00	2007-06-26
771	0444	Sincere Watch (Hong Kong) Limited:O	30,000	31,800		0.00	2015-04-13
772	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	11,160		0.00	2013-09-26
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,628	589,576		0.00	2015-05-07
774	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	16,040		0.00	2015-06-24
775	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	157,040		0.00	2015-06-19
776	3333	China Evergrande Group:O	109,000	567,890		0.00	2015-07-30
777	2888	STANDARD CHARTERED PLC:O	17,703	2,101,346		0.00	2015-06-22
778	1113	CK Asset Holdings Limited (KY):O	26,479	1,707,896		0.00	2015-07-28
779	2222	NVC International Holdings Limited:O	21,000	37,170	*	0.00	2013-05-14
780	0279	Arta TechFin Corporation Limited:O	69,220	33,918		0.00	2015-06-02
781	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	9,750		0.00	2013-01-02
782	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,880		0.00	2015-07-28
783	0410	SOHO CHINA LIMITED:O	34,500	160,425		0.00	2015-06-10
784	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,952	107,998		0.00	2013-12-20
785	8063	Global Mastermind Holdings Limited:O	5,061	1,113		0.00	2010-12-14
786	0531	Samson Holding Ltd.:O	20,000	20,600		0.00	2014-04-25
787	0583	Great Wall Pan Asia Holdings Limited:O	10,249	19,986	*	0.00	2011-11-30
788	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,800	41,064		0.00	2015-04-14
789	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	342,000		0.00	2014-10-30
790	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	5,680		0.00	2007-06-26
791	1194	Bay Area Gold Group Limited:O	30,000	14,100		0.00	2015-04-23
792	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	387,000		0.00	2015-07-08
793	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	62,720		0.00	2015-05-20
794	8123	Sinofortune Financial Holdings Limited:O	42,000	13,860		0.00	2015-05-14
795	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	57,360		0.00	2015-06-11
796	8198	Crypto Flow Technology Limited:O	20,000	5,800		0.00	2015-07-30
797	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	72,660		0.00	2015-07-22
798	0395	Smartac International Holdings Limited:O	24,000	9,600		0.00	2015-07-15
799	1813	KWG Group Holdings Limited:O	18,500	107,115		0.00	2015-05-05
800	1029	IRC LIMITED:O	30,000	9,750		0.00	2013-01-31
801	0511	TELEVISION BROADCASTS LIMITED:O	2,700	111,780		0.00	2014-12-30
802	0377	China Huajun Group Limited:O	24,000	30,240		0.00	2011-01-06
803	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2013-01-21
804	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	6,020		0.00	2014-01-10
805	0001	CK Hutchison Holdings Limited:O	23,479	2,639,040		0.00	2015-07-21
806	1068	China Yurun Food Group Limited:O	11,000	25,520		0.00	2015-07-09
807	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	156,520		0.00	2015-06-08
808	1515	China Resources Medical Holdings Company Limited:O	5,000	63,500		0.00	2015-07-30
809	8051	CircuTech International Holdings Limited:O	100	3,955		0.00	2015-07-22
810	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	10,200		0.00	2015-04-17
811	0144	China Merchants Port Holdings Company Limited:O	15,432	436,726		0.00	2015-06-24
812	0650	Productive Technologies Company Limited (BM):O	2,057	12,136	*	0.00	2009-09-15
813	0883	CNOOC LIMITED:O	264,000	2,566,080		0.00	2015-07-28
814	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	46,560		0.00	2015-07-28
815	1623	Hilong Holding Limited:O	10,000	19,700		0.00	2015-04-13
816	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2015-04-14
817	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,964	99,084		0.00	2015-07-28
818	1290	China Huirong Financial Holdings Limited:O	6,000	7,920		0.00	2014-09-29
819	0290	GoFintech Quantum Innovation Limited:O	20,000	3,200		0.00	2015-07-16
820	1889	Sanai Health Industry Group Company Limited:O	10,000	4,850		0.00	2013-12-16
821	0880	SJM Holdings Limited:O	33,000	295,020		0.00	2015-07-06
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,397,131	8,787,954		0.00	2015-07-14
823	0605	China Financial Services Holdings Limited:O	22,400	13,888		0.00	2015-06-10
824	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,005	16,803		0.00	2015-07-13
825	0202	EverChina Int'l Holdings Company Limited:O	35,000	9,800		0.00	2015-07-28
826	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	750	360		0.00	2015-04-16
827	0291	China Resources Beer (Holdings) Company Limited:O	14,000	349,300		0.00	2015-07-09
828	0519	Novautek Technologies Group Limited (BM):O	10,000	3,800		0.00	2015-04-17
829	0575	Regent Pacific Group Limited:O	20,000	2,300		0.00	2014-07-30
830	1387	China Dili Group:O	250,000	155,000		0.00	2015-07-23
831	0917	NEW WORLD CHINA LAND LIMITED:O	48,995	227,337		0.00	2014-09-15
832	2336	Shuoao International Holdings Limited (KY):O	9,080	6,901		0.00	2014-07-23
833	0242	SHUN TAK HOLDINGS LIMITED:O	17,110	73,060		0.00	2015-04-21
834	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,023	8,857		0.00	2015-06-16
835	0535	Gemdale Properties and Investment Corporation Limited:O	84,590	35,528		0.00	2015-06-08
836	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,639	198,098		0.00	2015-07-21
837	0332	Yuan Heng Gas Holdings Limited:O	29,567	18,036		0.00	2012-03-20
838	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	4,154		0.00	2009-09-17
839	2883	China Oilfield Services Limited:H	10,000	96,300		0.00	2015-07-02
840	1127	Lion Rock Group Limited:O	4,170	5,087		0.00	2014-05-19
841	0992	LENOVO GROUP LIMITED:O	60,150	519,696		0.00	2015-07-14
842	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	6,720		0.00	2011-07-20
843	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	31,078		0.00	2015-04-10
844	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,000	40,180		0.00	2015-05-14
845	0376	Yunfeng Financial Group Limited:O	2,400	33,120		0.00	2015-06-16
846	1146	Huicheng International Holdings Limited:O	18,000	14,400		0.00	2014-05-05
847	1332	Touyun Biotech Group Limited:O	18,750	9,188		0.00	2015-06-03
848	1316	Nexteer Automotive Group Limited:O	13,000	96,980		0.00	2015-07-29
849	6823	HKT Limited (KY):O	39,061	373,423		0.00	2015-04-24
850	1868	Neo-Neon Holdings Limited:O	10,000	11,200		0.00	2013-02-14
851	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,460		0.00	2011-01-10
852	2789	Yuanda China Holdings Limited:O	32,000	15,360		0.00	2015-06-03
853	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,040		0.00	2012-12-27
854	2700	Green International Holdings Limited:O	10,050	2,613		0.00	2015-06-25
855	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	31,200		0.00	2014-09-11
856	1099	SINOPHARM GROUP CO. LTD.:H	6,000	181,800		0.00	2015-06-30
857	8018	Finsoft Financial Investment Holdings Limited:O	20,000	5,800		0.00	2015-07-28
858	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,790		0.00	2014-11-18
859	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,874	238,885		0.00	2015-06-26
860	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,840		0.00	2015-07-29
861	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,880		0.00	2013-01-10
862	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-09
863	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,507	447,439		0.00	2015-07-10
864	8151	IntelliMark AI International Limited:Wrnt	4,800	245		0.00	2015-07-14
865	8041	IntelliMark AI International Limited:O	24,000	7,680		0.00	2015-07-13
866	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	34,870		0.00	2015-04-15
867	0320	COMPUTIME GROUP LIMITED:O	4,000	5,120		0.00	2015-04-10
868	2233	WEST CHINA CEMENT LIMITED:O	26,000	34,840		0.00	2015-04-02
869	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2008-07-24
870	1070	TCL Electronics Holdings Limited:O	6,300	25,074		0.00	2013-11-05
871	0600	China Infrastructure Investment Limited:O	20,000	2,620		0.00	2015-06-26
872	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	49,200		0.00	2015-06-04
873	1230	Yashili International Holdings Ltd:O	22,000	49,720		0.00	2015-01-08
874	1818	Zhaojin Mining Industry Company Limited:H	4,000	14,520		0.00	2015-04-08
875	8186	Almana Limited:O	12,000	924	*	0.00	2010-10-22
876	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	39,500		0.00	2013-09-02
877	3382	Tianjin Port Development Holdings Limited:O	28,000	44,520		0.00	2015-04-10
878	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,920		0.00	2015-07-28
879	0373	ALLIED GROUP LIMITED (HK):O	828	32,458		0.00	2009-07-21
880	3636	Poly Culture Group Corporation Limited:H	400	7,912		0.00	2015-03-30
881	0636	KLN Logistics Group Limited (BM):O	7,483	88,299		0.00	2015-04-23
882	3668	Chinalco Mining Corporation International:O	52,000	45,240		0.00	2015-04-20
883	3688	Top Spring International Holdings Limited:O	5,000	18,550		0.00	2015-06-15
884	0673	China Health Group Limited:O	9,000	2,475		0.00	2015-04-30
885	0439	KuangChi Science Limited:O	20,008	39,416		0.00	2015-07-20
886	2288	Rykadan Capital Limited:O	2,000	2,580		0.00	2010-07-09
887	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,485	7,398		0.00	2015-07-15
888	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,040	1,446,004		0.00	2015-05-05
889	0997	Chinlink International Holdings Limited:O	10,000	7,000		0.00	2015-07-29
890	1176	Zhuguang Holdings Group Company Limited:O	20,000	30,600		0.00	2015-03-19
891	1091	South Manganese Investment Limited:O	14,140	10,181		0.00	2014-06-17
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,316	985,726		0.00	2015-07-21
893	0342	NewOcean Energy Holdings Limited:O	6,000	20,460		0.00	2015-05-26
894	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	56,110		0.00	2014-06-26
895	0888	Bison Finance Group Limited:O	4,020	3,337		0.00	2015-04-10
896	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	48,500		0.00	2015-06-30
897	0777	NetDragon Websoft Holdings Limited:O	2,000	43,100		0.00	2015-04-09
898	0985	CST Holding (HK) Limited (KY):O	129,810	13,500		0.00	2015-04-24
899	0303	VTECH HOLDINGS LIMITED:O	1,000	96,050		0.00	2013-04-19
900	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	207,200		0.00	2015-05-04
901	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	5,544		0.00	2011-06-23
902	1509	Harmonicare Medical Holdings Limited:O	3,000	23,400		0.00	2015-07-24
903	1031	Kingston Financial Group Limited:O	53,155	149,897		0.00	2015-06-11
904	0456	New City Development Group Limited:O	9,877	3,259		0.00	2012-02-21
905	0019	SWIRE PACIFIC LIMITED:A	3,500	344,400		0.00	2013-06-28
906	0806	Value Partners Group Limited:O	7,000	65,660		0.00	2015-05-28
907	1111	Chong Hing Bank Limited:O	1,627	37,584		0.00	2015-04-13
908	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	456,570		0.00	2015-07-28
909	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	37,680		0.00	2015-07-03
910	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,980		0.00	2015-06-25
911	0723	Reliance Global Holdings Limited (BM):O	32,187	3,862		0.00	2015-05-28
912	8011	Polyard Petroleum International Group Limited:O	10,000	4,000		0.00	2013-12-04
913	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,000	189,440		0.00	2015-06-16
914	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,069	56,794		0.00	2015-07-03
915	1090	Da Ming International Holdings Limited:O	4,000	10,160		0.00	2015-05-21
916	1238	Powerlong Real Estate Holdings Limited:O	14,000	20,160		0.00	2012-08-24
917	0630	AMCO United Holding Limited:O	1,280	538		0.00	2015-04-29
918	1910	Samsonite Group S.A.:O	4,800	121,440		0.00	2015-07-10
919	1191	China Gem Holdings Limited:O	10,200	5,610		0.00	2015-04-21
920	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,300		0.00	2014-01-13
921	2778	Champion Real Estate Investment Trust:Unit	19,400	84,196		0.00	2015-06-02
922	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	88,220		0.00	2015-04-24
923	1788	Guotai Junan International Holdings Limited:O	23,000	62,560		0.00	2015-07-21
924	1838	China Properties Group Limited:O	6,000	10,620		0.00	2010-11-10
925	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	17,600		0.00	2015-06-05
926	0593	DreamEast Group Limited:O	800	9,840		0.00	2007-06-26
927	0999	I.T LIMITED:O	4,000	10,400		0.00	2015-03-13
928	0106	Landsea Green Management Limited:O	9,714	6,897		0.00	2014-10-28
929	0571	ESUN HOLDINGS LIMITED:O	4,050	3,240		0.00	2015-04-23
930	0267	CITIC Limited (HK):O	81,010	1,119,558		0.00	2015-07-15
931	0431	Greater China Financial Holdings Limited:O	1,400	5,670		0.00	2014-09-19
932	0818	Hi Sun Technology (China) Limited:O	9,000	13,860		0.00	2015-06-02
933	0378	FDG Kinetic Limited:O	3,031	21,217		0.00	2007-06-26
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,472	274,181		0.00	2015-07-03
935	0528	Kingdom Holdings Limited (KY):O	2,000	2,920		0.00	2007-06-26
936	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	439,400		0.00	2015-07-30
937	0829	Shenguan Holdings (Group) Limited:O	10,000	15,600		0.00	2011-07-06
938	1900	China ITS (Holdings) Co., Ltd.:O	5,000	5,300		0.00	2015-04-17
939	0817	China Jinmao Holdings Group Limited:O	32,000	77,760		0.00	2015-05-05
940	0147	International Business Settlement Holdings Limited:O	56,720	25,240		0.00	2009-08-21
941	0871	China Dredging Environment Protection Holdings Limited:O	3,000	4,380		0.00	2013-09-12
942	0181	FUJIAN HOLDINGS LIMITED:O	1,558	904		0.00	2007-06-26
943	1163	Dejin Resources Group Company Limited:O	1,250	269	*	0.00	2013-11-27
944	0887	Emperor Watch & Jewellery Limited:O	20,000	5,600		0.00	2015-04-20
945	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	3,360		0.00	2015-04-24
946	6136	Kangda International Environmental Company Limited:O	6,000	18,060		0.00	2015-07-13
947	0275	Master Glory Group Limited:O	16,165	2,748		0.00	2015-07-20
948	0559	DeTai New Energy Group Limited:O	12,600	5,355		0.00	2015-03-17
949	1249	Tonly Electronics Holdings Limited:O	700	4,060		0.00	2015-06-29
950	1338	BaWang International (Group) Holding Limited:O	8,000	5,120		0.00	2014-08-06
951	0121	C.P. Lotus Corporation:O	30,000	5,400		0.00	2013-11-01
952	0506	China Foods Limited:O	7,606	27,306		0.00	2015-07-02
953	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	4,000		0.00	2007-06-26
954	0778	Fortune Real Estate Investment Trust:Unit	5,000	41,600		0.00	2015-02-23
955	1363	CT Environmental Group Limited:O	16,000	43,360		0.00	2015-07-23
956	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	13,731		0.00	2014-07-24
957	0010	HANG LUNG GROUP LIMITED:O	3,511	121,481		0.00	2015-07-21
958	0512	Grand Pharmaceutical Group Limited:O	5,000	10,100		0.00	2007-06-26
959	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	32,000		0.00	2015-05-15
960	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-07-04
961	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	1,344		0.00	2013-11-08
962	0087	SWIRE PACIFIC LIMITED:B	7,500	136,950		0.00	2014-02-19
963	0075	Y. T. REALTY GROUP LIMITED:O	2,000	6,000		0.00	2007-08-21
964	1109	CHINA RESOURCES LAND LIMITED:O	17,333	372,660		0.00	2015-05-18
965	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	14,500		0.00	2014-04-09
966	1999	Man Wah Holdings Limited:O	4,800	33,216		0.00	2015-07-06
967	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	98,460		0.00	2015-05-27
968	0062	Transport International Holdings Limited:O	984	20,959		0.00	2014-11-19
969	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	8,080		0.00	2013-12-12
970	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	29,760		0.00	2013-02-26
971	0825	New World Department Store China Limited:O	4,055	7,015		0.00	2015-07-28
972	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	3,840		0.00	2010-05-24
973	0916	China Longyuan Power Group Corporation Limited:H	8,000	69,760		0.00	2015-04-13
974	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	9,301		0.00	2010-03-25
975	0112	Lerthai Group Limited:O	794	2,541		0.00	2015-04-30
976	0822	Ka Shui International Holdings Limited:O	2,000	1,720		0.00	2013-04-26
977	0647	Joyce Boutique Group Limited:O	3,610	1,643		0.00	2010-12-09
978	0557	China Tian Yuan Healthcare Group Limited:O	848	1,230		0.00	2008-05-07
979	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	46,300		0.00	2015-05-05
980	0472	New Silkroad Culturaltainment Limited:O	4,824	8,490	*	0.00	2015-05-28
981	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
982	0941	China Mobile Limited (HK):O	41,950	4,190,805		0.00	2015-07-23
983	0334	China Display Optoelectronics Technology Holdings Limited:O	2,351	4,420		0.00	2015-06-11
984	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	31,600		0.00	2014-08-29
985	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,220		0.00	2014-09-23
986	0574	Pa Shun International Holdings Limited:O	2,000	2,080		0.00	2015-06-24
987	8268	Smart City Development Holdings Limited (KY):O	1,600	592		0.00	2015-06-05
988	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	20,200		0.00	2013-09-10
989	1899	Xingda International Holdings Limited:O	3,000	5,670		0.00	2015-04-08
990	1308	SITC International Holdings Company Limited:O	5,000	22,850		0.00	2015-04-28
991	0641	CHTC Fong's International Company Limited:O	2,110	3,249		0.00	2015-05-26
992	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	11,000		0.00	2015-06-15
993	0958	Huaneng Renewables Corporation Limited:H	8,000	25,760		0.00	2015-05-15
994	0945	MANULIFE FINANCIAL CORPORATION:O	3,744	513,677		0.00	2015-02-24
995	0546	Fufeng Group Limited:O	4,000	19,200		0.00	2015-07-28
996	1383	LET Group Holdings Limited:O	2,800	1,596		0.00	2015-07-23
997	0231	Ping An Securities Group (Holdings) Limited:O	25,000	4,450		0.00	2015-06-01
998	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	162,500		0.00	2015-07-02
999	0285	BYD Electronic (International) Company Limited:O	4,000	25,800		0.00	2015-07-29
1000	0543	Pacific Online Limited:O	2,000	5,120		0.00	2014-03-14
1001	1638	Kaisa Group Holdings Ltd.:O	9,000	14,040	*	0.00	2015-03-17
1002	8270	China CBM Group Company Limited:O	2,000	640		0.00	2014-05-30
1003	0700	TENCENT HOLDINGS LIMITED:O	16,400	2,341,920		0.00	2015-07-22
1004	0522	ASMPT Limited:O	700	49,000		0.00	2015-07-21
1005	0933	Viva Goods Company Limited:O	15,095	12,378		0.00	2014-02-27
1006	0993	XinKong International Capital Holdings Limited:O	2,720	14,688		0.00	2015-06-15
1007	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
1008	1333	China Zhongwang Holdings Limited:O	9,200	30,452		0.00	2015-05-29
1009	2282	MGM China Holdings Limited:O	6,400	101,888		0.00	2015-07-28
1010	1234	China Lilang Limited:O	2,000	16,400		0.00	2014-03-11
1011	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	8,600		0.00	2014-09-15
1012	0764	Eternity Investment Limited:O	968	678		0.00	2013-06-27
1013	0665	Haitong International Securities Group Limited:O	8,342	36,121		0.00	2015-06-02
1014	8130	Dadi International Group Limited:O	1,003	456		0.00	2011-06-17
1015	1833	Intime Retail (Group) Company Limited:O	3,500	30,450		0.00	2015-06-03
1016	1038	CK Infrastructure Holdings Limited:O	4,000	267,200		0.00	2015-07-30
1017	3698	Huishang Bank Corporation Limited:H	5,000	18,500		0.00	2015-06-16
1018	0251	S E A HOLDINGS LIMITED:O	1,081	7,664		0.00	2012-10-12
1019	1928	Sands China Ltd.:O	12,400	407,960		0.00	2015-07-07
1020	0921	Hisense Home Appliances Group Co., Ltd.:H	700	4,081		0.00	2009-01-29
1021	1094	Cherish Sunshine International Limited:O	20,000	3,300		0.00	2015-06-10
1022	0083	SINO LAND COMPANY LIMITED:O	9,040	108,480		0.00	2015-07-13
1023	3823	Tech Pro Technology Development Limited:O	2,400	19,392		0.00	2014-11-24
1024	0842	Leoch International Technology Limited:O	2,000	1,520		0.00	2014-08-14
1025	0813	Shimao Group Holdings Limited:O	5,000	68,300		0.00	2015-07-30
1026	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2010-10-12
1027	0174	Gemini Investments (Holdings) Limited:O	625	900		0.00	2007-06-26
1028	1382	Pacific Textiles Holdings Limited:O	2,000	24,880		0.00	2015-01-27
1029	2886	Binhai Investment Company Limited:O	1,600	5,600		0.00	2015-05-15
1030	0109	Good Resources Holdings Limited:O	9,569	30,525		0.00	2015-05-20
1031	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	20,120		0.00	2014-11-13
1032	1836	Stella International Holdings Limited:O	1,000	21,350		0.00	2014-07-11
1033	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	3,320		0.00	2015-07-02
1034	0210	Daphne International Holdings Limited:O	2,000	3,040		0.00	2013-11-11
1035	0867	China Medical System Holdings Limited:O	3,000	30,540		0.00	2015-06-22
1036	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	8,940		0.00	2015-07-28
1037	0177	Jiangsu Expressway Company Limited:H	1,460	14,089		0.00	2014-06-20
1038	6133	Vital Innovations Holdings Limited:O	1,000	1,790		0.00	2015-06-26
1039	3308	Golden Eagle Retail Group Limited:O	2,000	19,080		0.00	2013-02-04
1040	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	89	399		0.00	2014-04-02
1041	1328	Goldstream Investment Limited:O	10,000	3,700		0.00	2015-07-14
1042	0975	Mongolian Mining Corporation:O	10,000	2,480		0.00	2014-12-29
1043	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	73,710		0.00	2015-07-23
1044	1229	Nan Nan Resources Enterprise Limited:O	800	396		0.00	2007-06-26
1045	8239	Capital Finance Holdings Limited:O	1,200	462		0.00	2015-06-23
1046	0802	China e-Wallet Payment Group Limited:O	256	77		0.00	2015-07-21
1047	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,200		0.00	2012-10-12
1048	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,200		0.00	2015-04-14
1049	2211	Universal Health International Group Holding Limited:O	2,000	6,720		0.00	2015-04-10
1050	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	3,960		0.00	2014-06-25
1051	0085	China Electronics Huada Technology Company Limited:O	2,000	5,240		0.00	2014-10-10
1052	0846	Mingfa Group (International) Company Limited:O	6,000	11,460		0.00	2010-05-06
1053	8163	NOIZ Group Limited:O	375	71		0.00	2015-05-29
1054	0573	Tao Heung Holdings Limited:O	1,000	3,180		0.00	2014-03-17
1055	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,278	248,609		0.00	2015-07-29
1056	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,690		0.00	2014-10-17
1057	1011	China NT Pharma Group Company Limited:O	1,500	2,940		0.00	2015-05-28
1058	0393	Glorious Sun Enterprises Limited:O	1,000	1,470		0.00	2007-06-26
1059	0743	Asia Cement (China) Holdings Corporation:O	1,500	4,740		0.00	2013-07-19
1060	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	566		0.00	2011-07-07
1061	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	3,416		0.00	2015-05-29
1062	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	15,540		0.00	2014-10-03
1063	8150	Seamless Green China (Holdings) Limited:O	1,000	205		0.00	2012-12-27
1064	0538	Ajisen (China) Holdings Limited:O	1,000	3,430		0.00	2013-08-05
1065	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	20,820		0.00	2015-05-15
1066	1086	Goodbaby International Holdings Limited:O	1,000	3,130		0.00	2013-11-27
1067	0327	PAX Global Technology Limited:O	1,000	12,200		0.00	2015-07-30
1068	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-10
1069	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,230		0.00	2015-07-08
1070	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	67,496		0.00	2015-07-28
1071	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	11,124		0.00	2010-10-05
1072	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,385	44,886		0.00	2015-05-14
1073	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,058		0.00	2014-12-02
1074	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,750		0.00	2014-11-07
1075	2020	ANTA Sports Products Limited:O	2,000	39,560		0.00	2014-04-10
1076	0710	BOE Varitronix Limited:O	258	1,522		0.00	2015-05-26
1077	0333	Top Form International Limited:O	160	347		0.00	2014-06-10
1078	0258	TOMSON GROUP LIMITED:O	1,160	2,158		0.00	2015-07-23
1079	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	3,817		0.00	2007-06-26
1080	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	8,140		0.00	2015-04-13
1081	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,580		0.00	2015-07-28
1082	0371	Beijing Enterprises Water Group Limited:O	6,000	33,900		0.00	2015-07-13
1083	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-15
1084	0683	KERRY PROPERTIES LIMITED:O	966	27,386		0.00	2010-03-22
1085	8117	China Primary Energy Holdings Limited:O	600	744		0.00	2015-04-23
1086	2366	SMI Culture & Travel Group Holdings Limited:O	522	308		0.00	2013-07-25
1087	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,400		0.00	2013-07-31
1088	0401	Wanjia Group Holdings Limited:O	400	328		0.00	2015-04-23
1089	1918	Sunac China Holdings Limited:O	2,000	13,400		0.00	2014-11-26
1090	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,782		0.00	2014-07-18
1091	0467	United Energy Group Limited:O	7,600	7,220		0.00	2014-07-28
1092	1336	New China Life Insurance Company Ltd.:H	600	20,280		0.00	2015-06-12
1093	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	20,046		0.00	2007-06-26
1094	1193	China Resources Gas Group Limited:O	1,160	25,172		0.00	2013-11-25
1095	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	18,720		0.00	2015-07-13
1096	2133	Greenway Mining Group Limited:O	1,000	415		0.00	2013-07-04
1097	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	40,100		0.00	2015-06-03
1098	2326	New Provenance Everlasting Holdings Limited:O	10,000	14,800		0.00	2015-07-14
1099	1368	Xtep International Holdings Limited:O	1,000	3,390		0.00	2015-04-10
1100	0577	South Shore Holdings Limited:O	416	1,186		0.00	2014-01-10
1101	1130	China Environmental Resources Group Limited:O	420	204		0.00	2015-06-22
1102	0283	Goldin Properties Holdings Limited:O	1,540	9,456		0.00	2015-07-28
1103	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,110		0.00	2014-03-17
1104	0337	Greenland Hong Kong Holdings Limited:O	1,025	4,438		0.00	2015-07-20
1105	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	42,875		0.00	2015-07-28
1106	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,600		0.00	2015-02-04
1107	0566	Hanergy Thin Film Power Group Limited:O	16,000	62,560	*	0.00	2015-05-22
1108	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,448		0.00	2015-06-17
1109	1972	SWIRE PROPERTIES LIMITED:O	2,100	52,500		0.00	2015-05-19
1110	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,160		0.00	2015-07-10
1111	0960	Longfor Group Holdings Limited:O	2,000	22,080		0.00	2013-01-04
1112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	14,120		0.00	2015-07-29
1113	0526	Lisi Group (Holdings) Limited (BM):O	1,500	555		0.00	2014-05-07
1114	1680	Macau Legend Development Limited:O	2,000	4,160		0.00	2015-04-13
1115	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	200	10,760		0.00	2015-07-28
1116	0220	Uni-President China Holdings Ltd.:O	1,200	8,460		0.00	2014-06-24
1117	2038	FIH Mobile Limited:O	2,000	8,000		0.00	2014-09-08
1118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240	91		0.00	2015-02-04
1119	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	1,690		0.00	2015-06-22
1120	0718	Tai United Holdings Limited:O	307	319		0.00	2013-11-22
1121	0881	Zhongsheng Group Holdings Limited:O	500	2,250		0.00	2014-11-18
1122	0988	Silk Road Logistics Holdings Limited:O	625	638		0.00	2015-06-01
1123	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,430		0.00	2015-02-05
1124	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,204		0.00	2015-06-26
1125	0659	CTF Services Limited (BM):O	670	7,785		0.00	2012-02-10
1126	0973	L'Occitane International S.A.:O	250	4,860		0.00	2015-05-19
1127	0835	Asia Coal Limited:O	1,612	216		0.00	2009-06-01
1128	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	400		0.00	2013-04-11
1129	1076	Imperial Pacific International Holdings Limited:O	20,000	5,100		0.00	2015-06-25
1130	6818	China Everbright Bank Company Limited:H	1,000	4,260		0.00	2015-07-02
1131	0805	GLENCORE PLC:O	1,900	48,830		0.00	2014-02-21
1132	0288	WH Group Limited (KY):O	2,000	9,880		0.00	2015-04-27
1133	0996	Carnival Group International Holdings Limited:O	1,562	1,671		0.00	2014-07-07
1134	0160	Hon Kwok Land Investment Company, Limited:O	70	199		0.00	2014-01-24
1135	0286	Aidigong Maternal & Child Health Limited (BM):O	250	188		0.00	2012-07-10
1136	0530	Goldin Financial Holdings Limited:O	594	3,701		0.00	2015-05-27
1137	1913	PRADA S.P.A.:O	200	7,000		0.00	2014-06-10
1138	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,308	1,386		0.00	2015-01-26
1139	0151	Want Want China Holdings Limited:O	1,000	8,040		0.00	2015-03-02
1140	0978	China Merchants Land Limited:O	338	480		0.00	2015-04-10
1141	0093	Zero Fintech Group Limited (BM):O	120	74		0.00	2007-08-09
1142	0061	Green Leader Holdings Group Limited:O	1,000	122		0.00	2015-06-24
1143	1493	China Ruyi Holdings Limited:Wrnt	100	15	*	0.00	2015-02-25
1144	8088	8088 Investment Holdings Limited:O	48	12		0.00	2015-03-11
1145	0136	China Ruyi Holdings Limited:O	500	143	*	0.00	2015-01-27
1146	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2011-03-30
1147	8080	North Asia Strategic Holdings Limited:O	6	1		0.00	2013-08-20

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