ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2015-11-19

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	2288	Rykadan Capital Limited:O	112,125,000	132,307,500		23.48	2013-05-29
2	8096	Ruifeng Petroleum Chemical Holdings Limited:O	269,605,600	29,656,616	*	21.54	2013-02-08
3	0070	Rich Goldman Holdings Limited:O	382,245,000	29,050,620		8.28	2013-11-14
4	0571	ESUN HOLDINGS LIMITED:O	101,040,000	67,696,800		8.13	2015-11-04
5	0703	Future Bright Holdings Limited:O	52,726,000	43,235,320		7.59	2015-10-23
6	1180	Paradise Entertainment Limited (BM):O	73,645,300	88,374,360		6.99	2015-10-20
7	1124	COASTAL GREENLAND LIMITED:O	182,031,796	34,404,009		4.35	2015-11-05
8	8228	National Arts Group Holdings Limited:O	81,534,500	25,275,695		2.45	2015-11-19
9	8089	Chinese Strategic Holdings Limited:O	18,404,000	15,459,360		2.27	2015-11-19
10	1680	Macau Legend Development Limited:O	139,548,429	154,898,756		2.19	2015-11-18
11	8090	China Assurance Finance Group Limited:O	30,546,000	30,546,000		1.82	2015-11-11
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,206,000	4,893,640		1.68	2015-06-23
13	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	10,000,000	4,600,000		1.67	2013-02-18
14	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,424,000	2,932,480		1.61	2015-10-28
15	0585	Imagi International Holdings Limited:O	120,792,000	13,045,536		1.21	2015-11-18
16	0242	SHUN TAK HOLDINGS LIMITED:O	33,694,750	100,410,355		1.11	2015-11-18
17	1027	China Jicheng Holdings Limited:O	156,400,000	279,956,000		1.04	2015-06-11
18	0258	TOMSON GROUP LIMITED:O	16,041,000	28,873,800		1.01	2009-06-09
19	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,478,000	1,643,400		0.89	2015-11-16
20	8203	Kaisun Holdings Limited:O	31,100,000	2,519,100		0.83	2015-09-02
21	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	664,000		0.79	2007-06-26
22	1102	Enviro Energy International Holdings Limited:O	39,697,000	7,939,400		0.56	2015-09-11
23	0193	CAPITAL ESTATE LIMITED:O	20,525,000	2,586,150		0.55	2015-11-02
24	0978	China Merchants Land Limited:O	26,596,000	44,681,280		0.54	2015-11-18
25	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	2,071,760		0.51	2011-06-13
26	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,794,000	25,848,420		0.48	2009-11-09
27	1229	Nan Nan Resources Enterprise Limited:O	3,402,000	2,143,260		0.44	2015-05-26
28	1371	China Ecotourism Group Limited:O	36,920,000	14,398,800		0.43	2015-10-23
29	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,000	179,220		0.36	2015-09-10
30	0433	North Mining Shares Company Limited:O	58,000,000	4,756,000		0.29	2015-08-13
31	0121	C.P. Lotus Corporation:O	29,200,000	5,256,000		0.26	2015-05-27
32	0611	China Nuclear Energy Technology Corporation Limited:O	2,983,000	5,936,170		0.26	2015-10-29
33	0970	New Sparkle Roll International Group Limited:O	7,536,000	2,562,240		0.25	2015-11-02
34	0161	AVIC International Holdings Limited:H	782,000	3,612,840		0.23	2015-11-16
35	0761	Bel Global Resources Holdings Limited:O	8,096,000	1,157,728	*	0.22	2011-12-06
36	0773	China Metal Recycling (Holdings) Limited:O	2,577,600	24,306,768	*	0.22	2013-01-10
37	1689	Huaxi Holdings Company Limited:O	708,000	2,017,800		0.21	2015-11-10
38	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,500,000	13,725,000	*	0.19	2013-07-17
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000,000	1,000,000		0.19	2015-04-20
40	0290	GoFintech Quantum Innovation Limited:O	6,200,000	812,200		0.18	2015-10-14
41	0724	Ruixin International Holdings Limited:O	24,450,000	1,613,700		0.18	2015-05-15
42	8130	Dadi International Group Limited:O	1,000,000	300,000		0.16	2013-03-27
43	0686	Beijing Energy International Holding Co., Ltd.:O	7,270,000	5,670,600		0.15	2015-04-15
44	0493	GOME Retail Holdings Limited:O	23,390,000	31,576,500		0.14	2015-07-06
45	1062	China Development Bank International Investment Limited:O	4,000,000	1,640,000		0.14	2007-06-26
46	1041	Lamtex Holdings Limited:O	4,220,000	700,520		0.13	2015-04-24
47	0286	Aidigong Maternal & Child Health Limited (BM):O	2,950,090	2,124,065		0.11	2011-01-20
48	8279	AGTech Holdings Limited:O	5,010,890	8,769,058		0.11	2013-06-14
49	0880	SJM Holdings Limited:O	6,061,000	36,729,660		0.11	2015-11-09
50	0022	MEXAN LIMITED (BM):O	1,300,000	383,500		0.10	2015-06-17
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,975,000	1,616,875		0.10	2015-08-25
52	0695	Dongwu Cement International Limited:O	500,000	680,000		0.09	2015-05-06
53	0801	Golden Meditech Holdings Limited:O	2,498,000	2,897,680		0.08	2015-11-19
54	0605	China Financial Services Holdings Limited:O	3,100,000	1,612,000		0.08	2015-07-10
55	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,736,000	348,936		0.08	2015-10-29
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,340,000	3,472,000		0.07	2015-08-07
57	0931	China HK Power Smart Energy Group Limited:O	38,250,000	12,048,750		0.07	2015-10-23
58	0885	Rentian Technology Holdings Limited:O	5,000,100	2,900,058		0.06	2015-07-31
59	6886	Huatai Securities Co., Ltd.:H	1,024,400	20,365,072		0.06	2015-11-19
60	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	65,800	88,830		0.06	2015-07-21
61	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	4,382,280		0.06	2007-06-26
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,753,920	1,964,390		0.06	2015-09-18
63	8255	China Binary New Fintech Group:O	240,000	240,000		0.05	2015-04-27
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,600,000	280,800		0.05	2014-12-16
65	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	29,167	178,794		0.05	2014-06-17
66	8272	Chinese Food and Beverage Group Limited:O	251,000	148,090		0.05	2015-10-29
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	788,000		0.04	2007-06-26
68	0650	Productive Technologies Company Limited (BM):O	142,500	370,500		0.04	2007-06-26
69	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,152,000	2,216,560		0.04	2014-02-28
70	2007	Country Garden Holdings Company Limited:O	9,016,098	27,138,455		0.04	2015-11-19
71	8046	Heng Xin China Holdings Limited:O	2,000,000	372,000		0.04	2011-07-15
72	1094	Cherish Sunshine International Limited:O	5,000,000	650,000		0.04	2015-08-10
73	1165	Shunfeng International Clean Energy Limited:O	1,300,000	3,120,000		0.03	2015-11-18
74	8239	Capital Finance Holdings Limited:O	340,000	136,000		0.03	2014-12-01
75	0132	Hing Yip Holdings Limited (BM):O	500,000	370,000		0.03	2008-11-12
76	0559	DeTai New Energy Group Limited:O	1,300,000	344,500		0.03	2015-09-18
77	0812	Southwest Securities International Securities Limited:O	700,000	574,000		0.03	2015-11-18
78	1004	China Smarter Energy Group Holdings Limited:O	2,000,000	1,900,000		0.03	2015-08-13
79	0666	SHK Hong Kong Industries Limited:O	1,162,000	253,316		0.03	2015-05-27
80	1766	CRRC Corporation Limited:H	1,161,500	11,580,155		0.03	2015-11-16
81	0923	Integrated Waste Solutions Group Holdings Limited:O	1,268,000	218,096		0.03	2015-10-20
82	1184	S.A.S. Dragon Holdings Limited:O	160,000	222,400		0.03	2014-06-17
83	0736	China Properties Investment Holdings Limited:O	1,242,000	192,510		0.03	2015-10-13
84	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,250	104,130		0.03	2015-08-25
85	0333	Top Form International Limited:O	54,400	107,712		0.03	2014-06-10
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	651,500	3,218,410	*	0.03	2015-08-11
87	1247	Miko International Holdings Limited:O	200,000	126,000		0.02	2015-07-10
88	1539	Unity Group Holdings International Limited:O	116,000	225,040		0.02	2015-05-12
89	1055	China Southern Airlines Company Limited:H	646,000	4,037,500		0.02	2015-06-10
90	2866	COSCO SHIPPING Development Co., Ltd.:H	846,000	2,631,060	*	0.02	2015-08-11
91	3328	Bank of Communications Co., Ltd.:H	7,507,060	41,964,465		0.02	2015-11-17
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	250,205	52,042,640		0.02	2015-11-19
93	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	500,000	440,000		0.02	2013-08-09
94	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	103,500		0.02	2015-11-12
95	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,000	772,440		0.02	2011-10-18
96	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	546,000		0.02	2015-07-31
97	3800	GCL Technology Holdings Limited (KY):O	3,030,000	4,757,100		0.02	2015-02-11
98	0603	China Oil And Gas Group Limited:O	1,138,720	637,683		0.02	2015-06-08
99	1339	People's Insurance Company (Group) of China Limited (The):H	1,680,000	6,854,400		0.02	2015-08-31
100	3993	CMOC Group Limited (CN):H	244,000	390,400		0.02	2015-10-26
101	0612	Carmen Century Investment Limited (KY):O	200,000	116,000		0.02	2015-10-28
102	0124	Guangdong Land Holdings Limited:O	308,765	592,829		0.02	2015-09-07
103	0275	Master Glory Group Limited:O	1,000,023	125,003		0.02	2015-07-29
104	0886	Silver Base Group Holdings Limited:O	261,000	307,980		0.02	2015-11-19
105	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	352,000		0.02	2015-04-16
106	0526	Lisi Group (Holdings) Limited (BM):O	752,000	372,240		0.02	2015-10-05
107	1038	CK Infrastructure Holdings Limited:O	410,000	28,044,000		0.02	2015-11-19
108	0024	BURWILL HOLDINGS LIMITED:O	800,000	220,000		0.02	2015-07-29
109	0908	Zhuhai Holdings Investment Group Limited:O	218,000	281,220		0.02	2015-05-26
110	0655	HONGKONG CHINESE LIMITED:O	304,815	390,163		0.02	2015-02-17
111	0495	PALADIN LIMITED (BM):O	200,000	70,000		0.01	2014-11-24
112	0064	GET NICE HOLDINGS LIMITED:O	950,000	313,500		0.01	2015-06-17
113	1618	Metallurgical Corporation of China Ltd.:H	406,000	1,161,160	*	0.01	2015-07-21
114	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	763,500		0.01	2012-03-15
115	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	892,000	*	0.01	2014-08-14
116	0171	Silver Grant International Holdings Group Limited:O	296,000	307,840		0.01	2010-07-14
117	0862	Vision Values Holdings Limited:O	320,000	220,800		0.01	2015-05-12
118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,143,000	4,320,120		0.01	2015-06-25
119	0082	Crazy Sports Group Limited:O	400,000	216,000		0.01	2015-05-08
120	1053	Chongqing Iron & Steel Company Limited:H	65,000	84,500		0.01	2010-09-29
121	8201	PPS International (Holdings) Limited:O	1,200,000	33,600		0.01	2014-11-27
122	8047	China Ocean Group Development Limited:O	200,000	24,600		0.01	2014-09-17
123	0209	Winshine Science Company Limited:O	292,000	134,320		0.01	2015-11-19
124	0008	PCCW LIMITED:O	893,364	3,957,603		0.01	2015-09-18
125	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,500	436,740		0.01	2015-09-01
126	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	89,320		0.01	2015-06-29
127	0075	Y. T. REALTY GROUP LIMITED:O	92,000	276,000		0.01	2011-03-01
128	0929	IPE GROUP LIMITED:O	100,000	109,000		0.01	2009-12-18
129	1033	Sinopec Oilfield Service Corporation:H	221,000	514,930		0.01	2015-09-10
130	1893	China National Materials Company Limited:H	120,000	220,800		0.01	2013-01-25
131	2339	BeijingWest Industries International Limited:O	589,600	179,828		0.01	2015-09-18
132	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	3,257,680		0.01	2015-06-09
133	1398	Industrial and Commercial Bank of China Limited:H	8,704,765	42,218,110		0.01	2015-11-19
134	8019	Hao Wen Holdings Limited:O	25,075	9,529		0.01	2015-11-10
135	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	151,200		0.01	2015-07-27
136	0916	China Longyuan Power Group Corporation Limited:H	320,000	2,140,800		0.01	2015-04-13
137	0055	Neway Group Holdings Limited:O	200,000	23,000		0.01	2015-07-09
138	0390	CHINA RAILWAY GROUP LIMITED:H	370,000	2,508,600		0.01	2015-11-17
139	2357	AviChina Industry & Technology Company Limited:H	200,000	1,294,000		0.01	2014-11-21
140	8048	Yu Tak International Holdings Limited:O	100,000	13,000		0.01	2007-07-25
141	1141	CMBC Capital Holdings Limited:O	1,000,000	191,000		0.01	2015-11-13
142	2028	Jolimark Holdings Limited:O	50,000	85,000		0.01	2015-04-28
143	0271	Asiasec Properties Limited:O	102,300	120,714		0.01	2015-04-28
144	1375	Central China Securities Co., Ltd.:H	100,000	428,000		0.01	2015-04-17
145	1555	MIE Holdings Corporation:O	230,000	218,500		0.01	2015-07-29
146	1421	Prosperity Group International Limited (KY):O	50,000	96,000		0.01	2015-08-10
147	0340	Tongguan Gold Group Limited:O	1,000,000	147,000		0.01	2015-05-28
148	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	57,600	40,320		0.01	2015-11-12
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	94,800		0.01	2015-08-14
150	3838	China Starch Holdings Limited:O	450,000	68,850		0.01	2012-03-19
151	8088	8088 Investment Holdings Limited:O	554,400	202,356		0.01	2015-07-21
152	2012	SUNSHINE OILSANDS LTD.:O	300,000	216,000		0.01	2015-05-22
153	0799	IGG Inc:O	100,000	325,000		0.01	2015-11-17
154	0708	China Evergrande New Energy Vehicle Group Limited:O	600,000	1,176,000		0.01	2015-08-26
155	2623	Add New Energy Investment Holdings Group Limited:O	300,000	62,400		0.01	2015-03-10
156	3968	CHINA MERCHANTS BANK CO., LTD.:H	308,914	6,135,032		0.01	2015-11-17
157	8071	China Netcom Technology Holdings Limited:O	204,000	24,276		0.01	2015-05-26
158	1407	Golden Century International Holdings Group Limited:Wrnt	25,000	250		0.01	2014-11-28
159	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	43,000		0.01	2010-10-11
160	2727	Shanghai Electric Group Company Limited:H	180,000	865,800	*	0.01	2015-07-06
161	0627	Japan Kyosei Group Company Limited:O	80,000	34,400		0.01	2013-09-19
162	0449	Chigo Holding Limited:O	510,000	66,300		0.01	2011-11-22
163	0922	Anxian Yuan China Holdings Limited:O	323,000	53,941		0.01	2014-03-13
164	1052	Yuexiu Transport Infrastructure Limited:O	100,000	531,000		0.01	2010-09-17
165	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	1,446,400		0.01	2015-08-14
166	0235	CSC Holdings Limited (HK):O	1,000,000	214,000		0.01	2015-06-23
167	0001	CK Hutchison Holdings Limited:O	219,428	22,776,626		0.01	2015-11-16
168	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	943,800		0.01	2013-05-13
169	0745	China National Culture Group Limited:O	536,490	42,919		0.01	2015-09-04
170	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	69,300		0.01	2015-06-02
171	3816	KFM Kingdom Holdings Limited:O	32,000	47,360	*	0.01	2015-08-27
172	1508	China Reinsurance (Group) Corporation:H	350,000	934,500		0.01	2015-11-19
173	0500	Frontier Services Group Limited:O	63,769	107,132		0.01	2015-06-17
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	97,200		0.01	2014-09-04
175	0697	Shoucheng Holdings Limited:O	444,000	139,860		0.00	2013-01-11
176	0067	China Lumena New Materials Corp.:O	270,000	337,500	*	0.00	2013-11-05
177	1778	Colour Life Services Group Co., Limited:O	48,000	324,000		0.00	2015-05-07
178	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	41,500		0.00	2015-10-29
179	8037	China Biotech Services Holdings Limited:O	60,000	7,500		0.00	2015-04-02
180	3808	SINOTRUK (HONG KONG) LIMITED:O	131,000	412,650		0.00	2013-03-28
181	0968	XINYI SOLAR HOLDINGS LIMITED:O	320,000	1,008,000		0.00	2015-11-18
182	1215	Kai Yuan Holdings Limited:O	600,000	46,200		0.00	2009-01-07
183	0623	SinoMedia Holding Limited:O	26,000	65,780		0.00	2015-03-24
184	1970	IMAX China Holding, Inc.:O	16,000	744,000		0.00	2015-10-19
185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	31,500		0.00	2013-06-25
186	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,480		0.00	2007-06-26
187	0888	Bison Finance Group Limited:O	42,000	26,880		0.00	2014-03-12
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	237,600		0.00	2011-02-11
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	38,500		0.00	2014-10-14
190	0729	FDG Electric Vehicles Limited:O	800,000	408,000		0.00	2015-11-11
191	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	95,062		0.00	2007-09-17
192	1159	Smart Digital Technology Group Limited:O	19,600	101,332		0.00	2014-11-04
193	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	50,600		0.00	2015-06-24
194	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	119,850		0.00	2015-03-17
195	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,166,000	3,591,280		0.00	2015-10-13
196	0380	China Pipe Group Limited (BM):O	50,000	15,750		0.00	2015-04-17
197	2669	China Overseas Property Holdings Limited:O	120,800	181,200		0.00	2015-11-19
198	1889	Sanai Health Industry Group Company Limited:O	62,500	23,125		0.00	2011-08-25
199	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	314,400		0.00	2014-12-29
200	3888	Kingsoft Corporation Limited:O	45,000	911,250		0.00	2015-07-14
201	0953	Shaw Brothers Holdings Limited:O	40,000	29,600		0.00	2015-11-17
202	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	69,600		0.00	2013-05-02
203	0164	China Baoli Technologies Holdings Limited:O	250,000	63,750	*	0.00	2009-10-21
204	1101	China Huarong Energy Company Limited:O	350,000	108,500		0.00	2015-06-11
205	0123	Yuexiu Property Company Limited:O	394,000	531,900		0.00	2014-10-22
206	0099	Wong's International Holdings Limited:O	15,000	39,000		0.00	2015-06-05
207	8179	Palinda Group Holdings Limited:O	180,000	9,540		0.00	2015-09-09
208	1800	China Communications Construction Company Limited:H	131,000	1,325,720		0.00	2015-10-29
209	0672	Zhong An Group Limited:O	68,600	58,996		0.00	2013-01-30
210	8081	Hang Tai Yue Group Holdings Limited:O	198,000	9,900		0.00	2015-05-04
211	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-07
212	2389	Beijing Health (Holdings) Limited (KY):O	178,000	129,940		0.00	2015-05-28
213	0297	Sinofert Holdings Limited:O	200,000	258,000		0.00	2015-04-27
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	211,000	5,876,350		0.00	2015-11-19
215	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	90,300		0.00	2007-06-26
216	1068	China Yurun Food Group Limited:O	50,000	83,500		0.00	2014-09-17
217	0263	GT GROUP HOLDINGS LIMITED:O	20,000	11,800		0.00	2015-11-10
218	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2015-02-03
219	0555	REXLot Holdings Limited:O	250,000	110,000	*	0.00	2015-04-17
220	0947	MOBI Development Co., Ltd.:O	20,000	24,800		0.00	2015-11-17
221	0648	SoftMedx Healthcare Limited:O	52,500	8,085		0.00	2014-06-30
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	611,000	3,091,660		0.00	2015-11-18
223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	289,800		0.00	2014-02-20
224	0547	Digital Domain Holdings Limited:O	220,000	106,700		0.00	2015-09-15
225	0103	Shougang Century Holdings Limited:O	42,000	12,600		0.00	2010-05-07
226	1076	Imperial Pacific International Holdings Limited:O	3,000,000	750,000		0.00	2015-07-02
227	0903	TPV TECHNOLOGY LIMITED:O	50,000	57,000		0.00	2012-03-21
228	1130	China Environmental Resources Group Limited:O	30,010	8,703		0.00	2013-03-18
229	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	35,600		0.00	2008-01-25
230	2880	Liaoning Port Co., Ltd.:H	22,000	74,360		0.00	2012-12-12
231	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	87,600		0.00	2015-02-11
232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,160	13,498		0.00	2010-01-15
233	1186	China Railway Construction Corporation Limited:H	42,000	458,640		0.00	2015-10-12
234	1060	Damai Entertainment Holdings Limited (BM):O	500,560	1,011,131		0.00	2015-11-09
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,822	1,479,518		0.00	2015-05-27
236	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	274,120		0.00	2013-08-27
237	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	266,400		0.00	2009-06-17
238	0119	Poly Property Group Co., Limited:O	70,000	176,400		0.00	2015-11-17
239	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,700	22,149		0.00	2015-02-13
240	3337	Anton Oilfield Services Group:O	42,000	41,580		0.00	2014-12-17
241	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	352,560		0.00	2013-05-13
242	3323	China National Building Material Company Limited:H	54,000	228,960		0.00	2015-08-31
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	277,500		0.00	2015-11-18
244	0857	PETROCHINA COMPANY LIMITED:H	390,000	2,148,900		0.00	2015-09-08
245	2233	WEST CHINA CEMENT LIMITED:O	100,000	145,000	*	0.00	2015-09-10
246	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	134,400		0.00	2012-12-27
247	3368	Parkson Retail Group Limited:O	48,000	49,920		0.00	2014-02-07
248	1064	Zhong Hua International Holdings Limited:O	10,400	6,552		0.00	2015-06-26
249	0370	Hong Kong Robotics Group Holding Limited:O	90,000	21,960	*	0.00	2015-01-15
250	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,000	17,640		0.00	2014-12-17
251	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,358	16,356		0.00	2015-11-17
252	0418	FOUNDER HOLDINGS LIMITED:O	20,000	10,800		0.00	2010-12-03
253	0282	NEXT DIGITAL LIMITED:O	40,400	22,624		0.00	2010-09-30
254	0347	Angang Steel Company Limited:H	18,000	57,240		0.00	2013-09-09
255	0346	Yanchang Petroleum International Limited:O	200,000	45,200		0.00	2015-05-28
256	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	5,110		0.00	2007-06-26
257	0177	Jiangsu Expressway Company Limited:H	20,000	213,200		0.00	2010-06-09
258	0582	Shin Hwa World Limited:O	330,000	78,210		0.00	2015-07-20
259	0914	Anhui Conch Cement Company Limited:H	20,000	449,000		0.00	2015-11-04
260	0925	Beijing Properties (Holdings) Limited:O	100,000	52,000		0.00	2010-04-20
261	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,000	4,867,500		0.00	2015-10-06
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,675	4,082	*	0.00	2013-06-03
263	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,500	254,250		0.00	2015-04-01
264	0606	China Agri-Industries Holdings Limited:O	76,000	213,560		0.00	2015-05-04
265	0241	Alibaba Health Information Technology Limited:O	118,000	724,520		0.00	2015-10-26
266	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	38,400		0.00	2014-07-22
267	1211	BYD COMPANY LIMITED:H	13,000	604,500		0.00	2015-10-19
268	0588	Beijing North Star Company Limited:H	10,000	25,700		0.00	2007-06-26
269	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	340,200		0.00	2014-08-29
270	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,830	42,858		0.00	2015-10-28
271	0428	Cocoon Holdings Limited:O	500	3,100		0.00	2011-04-01
272	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	555,660	*	0.00	2015-03-20
273	1037	Maxnerva Technology Services Limited:O	8,000	29,760		0.00	2014-06-26
274	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	138,994	2,171,086		0.00	2015-11-16
275	8017	Long Success International (Holdings) Limited:O	17,500	7,088	*	0.00	2013-08-12
276	1776	GF Securities Co., Ltd.:H	20,000	368,000		0.00	2015-09-30
277	2666	Genertec Universal Medical Group Company Limited:O	20,000	120,800		0.00	2015-08-11
278	0371	Beijing Enterprises Water Group Limited:O	100,000	606,000		0.00	2013-07-12
279	0343	CULTURECOM HOLDINGS LIMITED:O	13,676	16,821		0.00	2015-06-11
280	3988	BANK OF CHINA LIMITED:H	933,900	3,287,328		0.00	2015-10-06
281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	115,500	2,835,525		0.00	2015-11-19
282	0656	FOSUN INTERNATIONAL LIMITED:O	94,000	1,319,760		0.00	2015-11-18
283	0471	Silkwave Inc:O	60,000	7,680		0.00	2014-12-09
284	0613	Planetree International Development Limited:O	100,000	11,500		0.00	2014-09-08
285	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	8,580		0.00	2012-09-14
286	0701	CNT GROUP LIMITED:O	20,000	6,700		0.00	2014-01-20
287	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	359,700		0.00	2013-06-19
288	1686	SUNEVISION HOLDINGS LTD.:O	24,014	57,874		0.00	2015-10-29
289	0005	HSBC HOLDINGS PLC:O	201,541	12,505,619		0.00	2015-11-17
290	2899	ZIJIN MINING GROUP CO., LTD.:H	58,750	114,563		0.00	2014-04-14
291	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	13,365		0.00	2008-06-19
292	3969	China Railway Signal & Communication Corporation Limited:H	20,000	108,800		0.00	2015-10-22
293	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	16,640		0.00	2010-09-13
294	0097	HENDERSON INVESTMENT LIMITED:O	30,000	19,200		0.00	2011-05-23
295	0808	Prosperity Real Estate Investment Trust:Unit	13,968	40,088		0.00	2013-05-02
296	1113	CK Asset Holdings Limited (KY):O	37,428	1,985,555		0.00	2015-11-06
297	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	87,360		0.00	2013-01-04
298	8011	Polyard Petroleum International Group Limited:O	26,250	10,894		0.00	2011-09-15
299	0362	China Zenith Chemical Group Limited:O	22,250	16,465		0.00	2015-05-11
300	0715	China Oceanwide Holdings Limited:O	100,000	105,000		0.00	2012-09-14
301	0231	Ping An Securities Group (Holdings) Limited:O	165,943	31,031		0.00	2014-01-24
302	0670	China Eastern Airlines Corporation Limited:H	42,000	194,460		0.00	2015-06-10
303	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	2,516,800		0.00	2014-11-19
304	1816	CGN Power Co., Ltd.:H	100,000	317,000		0.00	2015-09-29
305	1097	i-CABLE Communications Limited:O	18,000	9,360		0.00	2014-04-04
306	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	61,440		0.00	2014-08-19
307	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	74,000		0.00	2015-09-09
308	1813	KWG Group Holdings Limited:O	25,000	142,500		0.00	2014-09-16
309	1340	Huisheng International Holdings Limited:O	4,000	3,680		0.00	2014-03-21
310	0480	HKR INTERNATIONAL LIMITED:O	11,000	38,390		0.00	2012-08-09
311	6881	China Galaxy Securities Co., Ltd.:H	30,000	218,700		0.00	2015-06-09
312	8109	Kirin Group Holdings Limited:O	27,600	1,270		0.00	2015-10-16
313	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,167	7,269		0.00	2015-09-11
314	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,899,510	10,523,285		0.00	2015-11-19
315	0753	Air China Limited:H	36,000	244,800		0.00	2015-09-10
316	0245	China Vered Financial Holding Corporation Limited:O	20,400	20,400		0.00	2014-12-11
317	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	801,900		0.00	2015-11-13
318	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,615	13,846	*	0.00	2013-01-28
319	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	15,440		0.00	2012-06-01
320	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	446,400		0.00	2015-08-26
321	2202	China Vanke Company Limited:H	10,000	190,000		0.00	2015-07-29
322	1883	CITIC Telecom International Holdings Limited:O	25,300	80,707		0.00	2015-11-16
323	0269	China Resources and Transportation Group Limited:O	10,000	2,480		0.00	2015-11-06
324	2238	Guangzhou Automobile Group Co., Ltd.:H	16,086	124,988		0.00	2015-11-16
325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	102,000	12,342		0.00	2015-09-15
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,600	11,978		0.00	2013-02-27
327	1888	Kingboard Laminates Holdings Limited:O	21,000	67,830		0.00	2011-01-25
328	0382	Welling Holding Limited:O	20,000	27,400		0.00	2011-06-14
329	0062	Transport International Holdings Limited:O	2,800	58,100		0.00	2007-06-26
330	1185	China Energine International (Holdings) Limited:O	30,000	20,100		0.00	2015-07-08
331	1818	Zhaojin Mining Industry Company Limited:H	6,000	25,140		0.00	2011-09-26
332	6823	HKT Limited (KY):O	50,838	487,028		0.00	2015-04-24
333	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,200	48,776		0.00	2015-02-11
334	0910	China Sandi Holdings Limited:O	5,400	2,322		0.00	2011-12-16
335	0004	Wharf (Holdings) Limited (The):O	19,562	876,378		0.00	2015-01-21
336	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	433,600		0.00	2015-05-04
337	1928	Sands China Ltd.:O	51,200	1,384,960		0.00	2015-10-16
338	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,400	1,631,760		0.00	2015-04-29
339	0272	SHUI ON LAND LIMITED:O	50,550	113,738		0.00	2012-11-27
340	0976	Chiho Environmental Group Limited:O	10,000	50,500		0.00	2015-06-08
341	0435	Sunlight Real Estate Investment Trust:Unit	10,000	38,600		0.00	2015-04-28
342	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	328,440		0.00	2015-09-21
343	2186	Luye Pharma Group Ltd.:O	20,000	137,600		0.00	2014-12-01
344	0358	Jiangxi Copper Company Limited:H	8,000	76,640		0.00	2013-11-20
345	0002	CLP HOLDINGS LIMITED:O	14,400	955,440		0.00	2014-04-11
346	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,500		0.00	2008-11-07
347	0883	CNOOC LIMITED:O	241,000	2,007,530		0.00	2015-08-13
348	0276	Mongolia Energy Corporation Limited:O	9,378	1,960		0.00	2014-11-27
349	1188	Hybrid Kinetic Group Limited:O	100,000	38,500		0.00	2015-06-08
350	0444	Sincere Watch (Hong Kong) Limited:O	20,000	16,400		0.00	2015-09-01
351	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	6,360		0.00	2011-02-14
352	0700	TENCENT HOLDINGS LIMITED:O	45,000	6,889,500		0.00	2015-11-18
353	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,673	342,969		0.00	2014-08-06
354	1898	China Coal Energy Company Limited:H	19,000	66,120		0.00	2014-03-12
355	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	13,520		0.00	2013-05-20
356	2638	HK Electric Investments Limited:O	40,000	236,000		0.00	2015-02-13
357	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,800		0.00	2015-06-23
358	0335	UPBEST GROUP LIMITED:O	6,000	11,460		0.00	2007-08-09
359	0019	SWIRE PACIFIC LIMITED:A	4,000	349,200		0.00	2015-08-31
360	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	17,520		0.00	2015-11-18
361	0267	CITIC Limited (HK):O	122,000	1,686,040		0.00	2015-04-28
362	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,662	653,727		0.00	2015-07-09
363	0083	SINO LAND COMPANY LIMITED:O	24,852	290,768		0.00	2014-03-14
364	8007	Global Strategic Group Limited:O	15,860	2,411		0.00	2015-01-21
365	1059	KANTONE HOLDINGS LIMITED:O	3,945	3,038		0.00	2015-01-15
366	0094	Greenheart Group Limited:O	3,785	2,763		0.00	2012-06-25
367	1913	PRADA S.P.A.:O	10,000	299,500		0.00	2015-04-29
368	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	24,300		0.00	2011-03-01
369	2356	DAH SING BANKING GROUP LIMITED:O	5,200	79,872		0.00	2015-08-28
370	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,400		0.00	2009-06-09
371	0577	South Shore Holdings Limited:O	3,060	5,906		0.00	2014-04-15
372	0066	MTR CORPORATION LIMITED:O	19,350	713,048		0.00	2015-10-27
373	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,496	24,252		0.00	2013-08-29
374	0622	Oshidori International Holdings Limited:O	22,250	11,793		0.00	2015-05-22
375	0190	HKC (HOLDINGS) LIMITED:O	40,266	7,167		0.00	2015-11-12
376	0053	GUOCO GROUP LIMITED:O	1,000	89,100		0.00	2012-12-17
377	0524	Great Wall Terroir Holdings Limited:O	2,200	1,452		0.00	2015-06-25
378	0419	Hony Media Group:O	20,000	13,800		0.00	2014-11-05
379	1049	Celestial Asia Securities Holdings Limited:O	2,400	1,164		0.00	2015-03-12
380	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	62,920		0.00	2014-09-22
381	3868	Qunxing Paper Holdings Company Limited:O	4,288	9,348	*	0.00	2011-03-01
382	0941	China Mobile Limited (HK):O	54,500	4,956,775		0.00	2015-06-08
383	3382	Tianjin Port Development Holdings Limited:O	14,623	18,279		0.00	2015-07-27
384	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	61,680		0.00	2014-02-21
385	0511	TELEVISION BROADCASTS LIMITED:O	1,000	29,950		0.00	2011-12-20
386	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,383	180,872		0.00	2015-10-30
387	1193	China Resources Gas Group Limited:O	5,000	113,250		0.00	2013-01-10
388	8166	China Eco-Farming Limited:O	10,000	1,600		0.00	2015-06-29
389	0998	China CITIC Bank Corporation Limited:H	32,999	172,255		0.00	2015-04-02
390	1088	China Shenhua Energy Company Limited:H	7,500	96,150		0.00	2015-07-15
391	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	5,900		0.00	2015-02-17
392	0552	China Communications Services Corporation Limited:H	4,800	14,496		0.00	2014-04-04
393	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	2,322		0.00	2010-01-29
394	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,800	20,938		0.00	2015-06-09
395	0819	Tianneng Power International Limited:O	2,000	12,980		0.00	2015-10-09
396	0337	Greenland Hong Kong Holdings Limited:O	5,000	16,200		0.00	2015-09-10
397	2777	Guangzhou R&F Properties Co., Ltd.:H	1,800	15,678		0.00	2013-01-07
398	0764	Eternity Investment Limited:O	4,508	1,073		0.00	2015-10-09
399	1099	SINOPHARM GROUP CO. LTD.:H	2,000	62,800		0.00	2014-02-17
400	0778	Fortune Real Estate Investment Trust:Unit	3,000	23,550		0.00	2013-05-28
401	1386	Vestate Group Holdings Limited:O	1,000	1,030		0.00	2007-08-10
402	0726	DIT Group Limited:O	16,000	7,840		0.00	2010-03-23
403	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,200		0.00	2013-06-25
404	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,677	69,486		0.00	2015-05-05
405	0373	ALLIED GROUP LIMITED (HK):O	237	9,504		0.00	2007-06-26
406	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97	388		0.00	2015-02-17
407	0138	CCT Fortis Holdings Limited:O	1,000	790		0.00	2015-07-03
408	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	49,860		0.00	2013-02-14
409	0987	China Renewable Energy Investment Limited:O	2,768	692		0.00	2011-11-03
410	3883	China Aoyuan Group Limited:O	3,000	5,100		0.00	2014-05-14
411	0554	Hans Group Holdings Limited (KY):O	4,000	1,400		0.00	2007-09-03
412	0694	Beijing Capital International Airport Company Limited:H	2,000	17,400		0.00	2011-03-01
413	0945	MANULIFE FINANCIAL CORPORATION:O	2,060	263,062		0.00	2012-07-27
414	0952	Quam Plus International Financial Limited:O	1,575	2,079		0.00	2015-05-04
415	2383	TOM GROUP LIMITED:O	4,000	7,920		0.00	2015-01-26
416	8100	Famous Tech International Holdings Limited:O	1,000	335		0.00	2015-04-21
417	0159	Brockman Mining Limited:O	6,960	1,051		0.00	2011-04-13
418	0544	DAIDO GROUP LIMITED:O	2,000	314		0.00	2014-11-27
419	0166	New Times Corporation Limited (BM):O	2,000	382		0.00	2015-06-10
420	0011	HANG SENG BANK, LIMITED:O	1,300	186,940		0.00	2015-10-30
421	0307	Up Energy Development Group Limited:O	2,900	1,233		0.00	2015-11-16
422	0106	Landsea Green Management Limited:O	1,999	1,419		0.00	2013-08-20
423	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	18,080		0.00	2014-08-08
424	0261	GBA Holdings Limited:O	40,000	760		0.00	2015-09-01
425	0076	Elate Holdings Limited:O	704	131		0.00	2014-10-24
426	1988	China Minsheng Banking Corp., Ltd.:H	3,440	26,694		0.00	2015-07-15
427	1393	Hidili Industry International Development Limited:O	1,000	350		0.00	2010-01-04
428	0061	Green Leader Holdings Group Limited:O	10,000	610		0.00	2015-06-24
429	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,991	637		0.00	2015-03-12
430	1972	SWIRE PROPERTIES LIMITED:O	2,800	62,020		0.00	2012-11-19
431	0494	LI & FUNG LIMITED:O	4,000	22,840		0.00	2015-02-03
432	8006	Sino Splendid Holdings Limited:O	3,000	129		0.00	2015-10-06
433	0182	Concord New Energy Group Limited:O	4,010	1,985		0.00	2015-05-11
434	0260	AVIC Joy Holdings (HK) Limited:O	2,500	700		0.00	2015-09-18
435	0521	CWT International Limited:O	4,740	2,275		0.00	2009-04-23
436	0535	Gemdale Properties and Investment Corporation Limited:O	6,138	2,701		0.00	2015-04-02
437	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	20,560		0.00	2015-04-13
438	2888	STANDARD CHARTERED PLC:O	1,000	69,800		0.00	2015-10-09
439	0410	SOHO CHINA LIMITED:O	2,000	6,640		0.00	2010-01-04
440	1051	G-Resources Group Limited:O	10,000	1,760	*	0.00	2010-10-07
441	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,492		0.00	2015-08-06
442	0992	LENOVO GROUP LIMITED:O	4,000	33,960		0.00	2015-07-14
443	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	304		0.00	2015-05-04
444	0147	International Business Settlement Holdings Limited:O	6,000	3,540		0.00	2009-08-18
445	1299	AIA Group Limited:O	3,200	151,360		0.00	2015-11-16
446	1868	Neo-Neon Holdings Limited:O	500	565		0.00	2014-07-10
447	2038	FIH Mobile Limited:O	2,000	7,040		0.00	2011-12-20
448	3998	Bosideng International Holdings Limited:O	2,000	1,420		0.00	2014-03-06
449	0692	Shenzhou Space Park Group Limited:O	1,000	204		0.00	2014-07-31
450	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	750	7,478		0.00	2015-10-19
451	2778	Champion Real Estate Investment Trust:Unit	1,250	4,938		0.00	2013-08-02
452	0988	Silk Road Logistics Holdings Limited:O	696	564		0.00	2012-07-06
453	6051	Youzan Technology Limited:O	1,000	450		0.00	2015-06-02
454	1191	China Gem Holdings Limited:O	400	116		0.00	2013-05-06
455	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,610		0.00	2014-04-11
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52	179		0.00	2013-02-20
457	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	46		0.00	2014-09-30
458	0198	SMI Holdings Group Limited:O	1,712	1,335		0.00	2014-01-24
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	800	110		0.00	2014-05-28
460	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	4,410		0.00	2007-06-26
461	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	85		0.00	2008-09-08
462	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	3,753		0.00	2015-04-09
463	0211	STYLAND HOLDINGS LIMITED:O	388	151		0.00	2015-04-17
464	1535	STYLAND HOLDINGS LIMITED:Wrnt	77	20		0.00	2015-11-06
465	0960	Longfor Group Holdings Limited:O	500	5,580		0.00	2012-10-08
466	0632	CHK Oil Limited (BM):O	240	72		0.00	2011-06-09
467	8063	Global Mastermind Holdings Limited:O	40	5		0.00	2010-04-26
468	0476	Ev Dynamics (Holdings) Limited:O	150	74		0.00	2014-05-28
469	0139	Smart Fish Wealthlink Holdings Limited:O	320	218		0.00	2015-03-03
470	0479	CIL HOLDINGS LIMITED:O	100	10		0.00	2015-04-29
471	0689	EPI (Holdings) Limited:O	26	6		0.00	2015-05-15
472	1222	WANG ON GROUP LIMITED:O	642	64		0.00	2015-09-10
473	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16	12		0.00	2015-11-10
474	1182	Success Dragon International Holdings Limited:O	25	33		0.00	2015-05-07
475	0530	Goldin Financial Holdings Limited:O	62	868		0.00	2015-04-13
476	0059	Skyfame Realty (Holdings) Limited:O	14	9		0.00	2008-12-17
477	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8	1		0.00	2015-10-29
478	0221	Easy One Financial Group Limited:O	5	1		0.00	2015-10-28
479	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	4		0.00	2015-05-29

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