YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2015-11-30

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	0493	GOME Retail Holdings Limited:O	2,560,918,354	3,406,021,411		15.10	2015-11-30
2	0723	Reliance Global Holdings Limited (BM):O	998,902,589	130,856,239		11.21	2015-06-05
3	0580	Sun.King Technology Group Limited:O	133,364,000	170,705,920		9.64	2015-11-27
4	0364	Blockchain Group Company Limited:O	1,005,009,227	54,270,498		5.54	2015-11-25
5	0710	BOE Varitronix Limited:O	17,764,000	91,662,240		5.36	2015-08-13
6	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	132,556,000	220,042,960		4.56	2015-11-30
7	0283	Goldin Properties Holdings Limited:O	133,001,250	811,307,625		3.72	2015-07-06
8	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,535,000	12,034,350		2.46	2015-09-09
9	8316	China Hongbao Holdings Limited:O	17,070,000	100,883,700		2.13	2015-11-18
10	6133	Vital Innovations Holdings Limited:O	15,631,000	18,757,200		1.84	2015-06-26
11	3918	NagaCorp Ltd.:O	40,949,191	206,383,923		1.79	2015-11-19
12	0290	GoFintech Quantum Innovation Limited:O	51,602,000	6,295,444		1.51	2015-08-28
13	8089	Chinese Strategic Holdings Limited:O	14,010,000	12,889,200		1.51	2015-11-27
14	1326	Transmit Entertainment Limited:O	25,448,000	15,268,800		1.02	2015-11-30
15	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,235,000	9,416,200		0.74	2015-11-30
16	1124	COASTAL GREENLAND LIMITED:O	30,542,000	5,650,270		0.73	2015-07-14
17	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,382,000	47,506,100		0.65	2015-11-30
18	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
19	0886	Silver Base Group Holdings Limited:O	8,643,000	11,149,470		0.57	2015-11-30
20	0632	CHK Oil Limited (BM):O	17,744,400	5,323,320		0.55	2015-11-30
21	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000,000	8,600,000		0.50	2015-11-27
22	0269	China Resources and Transportation Group Limited:O	6,000,090	1,470,022		0.44	2015-11-30
23	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000,000	8,080,000		0.44	2015-03-30
24	8166	China Eco-Farming Limited:O	17,450,000	2,722,200		0.39	2015-07-28
25	0827	Ko Yo Chemical (Group) Limited:O	15,008,000	7,654,080		0.38	2015-07-30
26	1142	E&P Global Holdings Limited:O	1,503,750	496,238		0.29	2012-04-05
27	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,920,000	1,924,000		0.21	2015-11-26
28	0309	Xinhua News Media Holdings Limited:O	2,500,000	625,000		0.18	2015-05-27
29	2188	China Titans Energy Technology Group Co., Limited:O	1,600,000	3,392,000		0.17	2015-11-30
30	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	768,000		0.15	2015-11-19
31	0228	China Energy Development Holdings Limited:O	14,250,000	2,379,750		0.15	2015-06-24
32	0776	Imperium Technology Group Limited (KY):O	392,000	1,262,240		0.14	2015-11-30
33	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	80,170	474,606		0.13	2015-11-17
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	690,000	331,200		0.11	2015-10-15
35	1878	SOUTHGOBI RESOURCES LTD.:O	291,000	611,100	*	0.11	2015-07-03
36	2133	Greenway Mining Group Limited:O	2,120,000	593,600		0.11	2015-07-10
37	1386	Vestate Group Holdings Limited:O	640,000	601,600		0.10	2015-10-05
38	0275	Master Glory Group Limited:O	5,600,425	700,053	*	0.10	2015-11-02
39	0260	AVIC Joy Holdings (HK) Limited:O	5,700,500	1,596,140		0.10	2015-11-30
40	0724	Ruixin International Holdings Limited:O	10,920,000	720,720		0.08	2015-11-11
41	8182	China Candy Holdings Limited:O	1,010,000	220,180		0.08	2015-11-30
42	3933	United Laboratories International Holdings Limited (The):O	1,196,000	5,142,800		0.07	2015-07-07
43	0736	China Properties Investment Holdings Limited:O	3,549,000	454,272		0.07	2015-11-25
44	3339	Lonking Holdings Limited:O	2,738,000	3,532,020		0.06	2015-09-01
45	8021	WLS HOLDINGS LIMITED (BM):O	3,070,000	1,166,600		0.06	2015-11-11
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,106,000	940,100		0.06	2014-10-08
47	0485	China Sinostar Group Company Limited:O	1,678,316	140,979		0.06	2015-06-05
48	3993	CMOC Group Limited (CN):H	713,000	1,119,410		0.05	2015-11-26
49	0760	Talent Property Group Limited:O	1,957,500	322,988		0.05	2015-11-10
50	0484	Forgame Holdings Limited:O	69,000	916,320		0.05	2015-07-15
51	6108	New Ray Medicine International Holding Limited:O	624,000	146,640		0.04	2015-07-28
52	0799	IGG Inc:O	600,000	2,052,000		0.04	2015-11-25
53	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	80,000		0.04	2015-05-22
54	0563	Shanghai Industrial Urban Development Group Limited:O	2,011,500	2,876,445		0.04	2015-08-14
55	0869	Playmates Toys Limited:O	420,000	739,200		0.03	2012-10-10
56	8153	Jiading International Group Holdings Limited:O	37,500	67,500		0.03	2015-10-16
57	0122	CROCODILE GARMENTS LIMITED:O	328,500	289,080		0.03	2015-04-15
58	0535	Gemdale Properties and Investment Corporation Limited:O	5,128,000	2,230,680		0.03	2015-08-31
59	8239	Capital Finance Holdings Limited:O	381,400	148,746		0.03	2015-05-05
60	1402	i-Control Holdings Limited:O	330,000	100,650		0.03	2015-11-10
61	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	248,000		0.03	2007-06-26
62	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	420,000	1,260,000		0.03	2015-08-04
63	2007	Country Garden Holdings Company Limited:O	6,971,393	20,286,754		0.03	2015-09-01
64	0305	Wuling Motors Holdings Limited:O	556,000	394,760		0.03	2015-07-30
65	8100	Famous Tech International Holdings Limited:O	300,000	68,700		0.03	2015-10-30
66	8075	Media Asia Group Holdings Limited:O	548,000	328,800		0.03	2015-08-10
67	2309	ZO Future Group:O	2,400,000	160,800	*	0.02	2014-10-24
68	0180	KADER HOLDINGS COMPANY LIMITED:O	234,286	194,457		0.02	2014-01-29
69	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	165,000		0.02	2010-08-23
70	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,056,240		0.02	2015-07-22
71	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	124,200		0.02	2015-08-26
72	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,558,480	4,193,802		0.02	2015-11-30
73	6836	Amrita Global Development Limited:O	234,000	196,560		0.02	2015-11-27
74	0381	AOM International Group Company Limited:O	800,000	81,600		0.02	2015-06-16
75	1215	Kai Yuan Holdings Limited:O	2,832,500	209,605		0.02	2015-05-20
76	0261	GBA Holdings Limited:O	15,889,000	286,002		0.02	2015-09-15
77	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	666,810		0.02	2015-09-18
78	0894	Man Yue Technology Holdings Limited:O	100,000	79,000		0.02	2015-10-13
79	0867	China Medical System Holdings Limited:O	510,000	5,457,000		0.02	2015-11-12
80	8093	Web3 Meta Limited:O	80,000	39,600		0.02	2015-05-26
81	8066	Phoenitron Holdings Limited:O	740,000	156,880		0.02	2015-06-12
82	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	197,280		0.02	2010-05-13
83	0583	Great Wall Pan Asia Holdings Limited:O	294,000	573,300	*	0.02	2012-12-12
84	3919	Golden Power Group Holdings Limited:O	30,000	30,900		0.02	2015-07-07
85	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	164,000		0.02	2013-03-13
86	0082	Crazy Sports Group Limited:O	606,600	339,696		0.02	2015-09-02
87	0419	Hony Media Group:O	1,166,750	770,055		0.02	2015-07-03
88	8006	Sino Splendid Holdings Limited:O	1,120,000	43,680		0.02	2015-11-13
89	1010	Sky Blue 11 Company Limited:O	56,000	95,200	*	0.02	2007-06-26
90	0985	CST Holding (HK) Limited (KY):O	6,380,312	631,651		0.02	2015-11-17
91	8079	Wisdomcome Group Holdings Limited:O	35,015	21,009		0.02	2015-06-10
92	8081	Hang Tai Yue Group Holdings Limited:O	1,080,000	49,680		0.02	2015-11-06
93	0862	Vision Values Holdings Limited:O	402,000	198,990		0.02	2015-06-25
94	0189	DONGYUE GROUP LIMITED:O	320,000	656,000		0.02	2015-08-11
95	1669	Global International Credit Group Limited:O	60,000	96,600		0.02	2015-05-04
96	8363	SDM Education Group Holdings Limited:O	30,000	29,400		0.02	2015-05-26
97	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
98	8171	China Trends Holdings Limited:O	1,000,000	66,000		0.01	2015-07-22
99	0983	SOCAM Development Limited:O	70,000	317,100		0.01	2015-03-06
100	0745	China National Culture Group Limited:O	1,400,000	114,800		0.01	2015-10-09
101	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	402,000		0.01	2015-11-30
102	0979	Green Energy Group Limited:O	93,340	33,136		0.01	2007-06-26
103	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2015-03-31
104	0571	ESUN HOLDINGS LIMITED:O	170,000	108,800		0.01	2015-06-11
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	97,400		0.01	2015-11-24
106	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	80,000	192,800		0.01	2015-04-21
107	1038	CK Infrastructure Holdings Limited:O	335,000	22,746,500		0.01	2015-11-27
108	3777	China Fiber Optic Network System Group Ltd.:O	282,000	231,240		0.01	2015-10-07
109	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	186,665		0.01	2007-06-26
110	1371	China Ecotourism Group Limited:O	1,100,016	412,506		0.01	2015-11-04
111	1431	YuanShengTai Dairy Farm Limited:O	500,000	295,000		0.01	2015-07-15
112	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	456,000		0.01	2015-11-17
113	0402	Peace Map Holding Limited:O	1,000,000	315,000		0.01	2015-11-24
114	0205	SEEC MEDIA GROUP LIMITED:O	130,000	17,550		0.01	2015-11-17
115	1372	China Carbon Neutral Development Group Limited:O	24,000	100,080		0.01	2015-11-17
116	8047	China Ocean Group Development Limited:O	200,000	24,200		0.01	2015-07-10
117	8148	Wuxi Life International Holdings Group Limited:O	600,000	55,800		0.01	2015-01-19
118	0024	BURWILL HOLDINGS LIMITED:O	600,028	168,008		0.01	2015-09-01
119	8019	Hao Wen Holdings Limited:O	30,000	9,600		0.01	2015-11-10
120	1058	NAMYUE HOLDINGS LIMITED:O	62,000	48,360		0.01	2007-06-26
121	0559	DeTai New Energy Group Limited:O	500,000	127,500		0.01	2015-08-11
122	8009	Chinese Energy Holdings Limited:O	240,000	42,480		0.01	2015-07-06
123	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	211,500		0.01	2014-04-24
124	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	858,000		0.01	2015-11-27
125	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,145	234,934		0.01	2015-04-10
126	0455	Tianda Pharmaceuticals Limited:O	220,000	93,500		0.01	2010-11-12
127	0397	Minerva Group Holding Limited:O	2,000,865	220,095		0.01	2015-11-17
128	0789	Artini Holdings Limited:O	260,000	37,700		0.01	2015-07-17
129	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,200,000	178,800		0.01	2015-10-28
130	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	414,400		0.01	2015-09-24
131	0250	SINO-I TECHNOLOGY LIMITED:O	1,990,000	246,760		0.01	2015-08-31
132	0410	SOHO CHINA LIMITED:O	504,500	1,594,220		0.01	2015-11-18
133	0102	Summit Ascent Holdings Limited:O	144,000	529,920		0.01	2014-07-02
134	0009	KEYNE LTD:O	162,000	215,460		0.01	2015-11-06
135	0812	Southwest Securities International Securities Limited:O	232,000	178,640		0.01	2015-06-01
136	0068	LEE HING DEVELOPMENT LIMITED:O	14,000	98,700		0.01	2013-07-08
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,948,000	3,197,880		0.01	2015-11-16
138	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	55,200		0.01	2015-10-05
139	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	29,067		0.01	2010-03-05
140	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	117,000		0.01	2013-11-13
141	0612	Carmen Century Investment Limited (KY):O	96,000	50,880		0.01	2015-11-27
142	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	348,940	104,682		0.01	2015-07-16
143	0875	Congyu Intelligent Agricultural Holdings Limited:O	480,000	122,400		0.01	2015-10-09
144	8022	Evershine Group Holdings Limited:O	92,000	22,540		0.01	2015-05-05
145	0091	Golden Century International Holdings Group Limited:O	451,250	72,651		0.01	2015-11-10
146	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	216,600		0.01	2015-09-01
147	0244	SINCERE COMPANY, LIMITED (THE):O	44,000	20,900		0.01	2015-06-30
148	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	106,400		0.01	2008-02-28
149	0223	Elife Holdings Limited:O	300,000	51,000		0.01	2014-12-02
150	1338	BaWang International (Group) Holding Limited:O	220,000	101,200		0.01	2014-04-01
151	0335	UPBEST GROUP LIMITED:O	100,000	195,000		0.01	2015-06-23
152	0692	Shenzhou Space Park Group Limited:O	300,000	54,000		0.01	2015-07-13
153	3838	China Starch Holdings Limited:O	440,000	67,760		0.01	2015-05-21
154	1559	Kwan On Holdings Limited:O	70,000	37,100		0.01	2015-05-26
155	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	85,455		0.01	2011-01-04
156	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	132,010		0.01	2011-09-19
157	0135	KUNLUN ENERGY COMPANY LIMITED:O	564,000	3,829,560		0.01	2015-08-03
158	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,000		0.01	2008-11-14
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,960	15,141,920		0.01	2015-11-17
160	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	241,200		0.01	2014-11-12
161	2213	Yi Hua Holdings Limited:O	30,000	96,000		0.01	2015-11-30
162	3378	Xiamen International Port Co., Ltd:H	60,000	117,000		0.01	2015-11-11
163	1064	Zhong Hua International Holdings Limited:O	36,000	19,800		0.01	2015-06-26
164	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	25,600		0.01	2015-06-09
165	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	77,172		0.01	2011-02-28
166	0555	REXLot Holdings Limited:O	575,000	253,000	*	0.01	2015-06-22
167	1141	CMBC Capital Holdings Limited:O	670,000	115,910		0.01	2015-08-27
168	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	18,000		0.01	2014-10-15
169	1194	Bay Area Gold Group Limited:O	300,000	93,000		0.01	2015-11-09
170	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	45,360		0.01	2010-10-14
171	0730	Capital Industrial Financial Services Group Limited:O	140,000	55,300		0.01	2015-09-01
172	1588	Chanjet Information Technology Company Limited:H	2,800	51,240		0.01	2015-07-08
173	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	30,400		0.00	2015-06-03
174	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	242,700		0.00	2015-11-13
175	1259	Prosperous Future Holdings Limited (KY):O	50,000	37,000		0.00	2015-05-26
176	8046	Heng Xin China Holdings Limited:O	260,000	51,220		0.00	2015-11-24
177	0161	AVIC International Holdings Limited:H	16,000	75,520		0.00	2015-07-22
178	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
179	8005	Yuxing InfoTech Investment Holdings Limited:O	86,000	192,640		0.00	2015-06-09
180	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	42,000		0.00	2015-11-25
181	0198	SMI Holdings Group Limited:O	615,480	504,694		0.00	2015-11-23
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	85,760		0.00	2015-06-17
183	0230	Minmetals Land Limited:O	150,500	118,895		0.00	2015-07-02
184	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,820	186,078		0.00	2015-11-24
185	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	626,580		0.00	2015-11-10
186	0476	Ev Dynamics (Holdings) Limited:O	161,300	82,263		0.00	2015-11-03
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	355,000		0.00	2015-07-29
188	0697	Shoucheng Holdings Limited:O	374,000	112,200		0.00	2015-07-13
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
190	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	69,100		0.00	2015-08-19
191	0500	Frontier Services Group Limited:O	50,189	97,367		0.00	2015-06-15
192	0647	Joyce Boutique Group Limited:O	66,000	23,430		0.00	2013-03-11
193	1246	Boill Healthcare Holdings Limited:O	1,000,000	17,000		0.00	2015-09-09
194	1400	Moody Technology Holdings Limited:O	60,000	34,200		0.00	2015-07-14
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	380,380		0.00	2015-07-13
196	2357	AviChina Industry & Technology Company Limited:H	92,000	605,360		0.00	2015-11-19
197	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	14,250		0.00	2015-06-09
198	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	18,300		0.00	2015-10-06
199	0271	Asiasec Properties Limited:O	47,300	54,868		0.00	2015-05-28
200	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	140,000	92,400		0.00	2015-11-13
201	0430	Oriental Explorer Holdings Limited:O	100,000	15,300		0.00	2014-11-18
202	0190	HKC (HOLDINGS) LIMITED:O	483,442	86,536		0.00	2015-06-18
203	0619	South China Financial Holdings Limited:O	275,000	22,825		0.00	2015-06-25
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	174,000		0.00	2015-05-12
205	0371	Beijing Enterprises Water Group Limited:O	316,000	1,914,960		0.00	2015-11-27
206	0491	Emperor Culture Group Limited:O	80,012	32,005		0.00	2015-06-25
207	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	34,710		0.00	2015-06-11
208	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	25,920		0.00	2014-10-14
209	8007	Global Strategic Group Limited:O	140,840	27,464		0.00	2015-06-05
210	0008	PCCW LIMITED:O	265,513	1,245,256		0.00	2015-07-29
211	0519	Novautek Technologies Group Limited (BM):O	60,000	26,100		0.00	2014-08-15
212	0913	Harbour Digital Asset Capital Limited:O	100,000	13,000		0.00	2015-05-05
213	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,400		0.00	2015-06-26
214	2028	Jolimark Holdings Limited:O	20,000	34,000		0.00	2015-04-15
215	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	54,000		0.00	2015-04-02
216	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	28,500		0.00	2014-05-07
217	1094	Cherish Sunshine International Limited:O	400,000	48,800		0.00	2015-09-17
218	8090	China Assurance Finance Group Limited:O	50,000	49,000		0.00	2015-07-15
219	8050	Quantum Thinking Limited:O	40,000	84,000		0.00	2015-10-15
220	0860	Apollo Future Mobility Group Limited:O	72,000	20,520		0.00	2015-06-29
221	0061	Green Leader Holdings Group Limited:O	605,000	36,300	*	0.00	2015-11-09
222	1733	E-Commodities Holdings Limited:O	110,000	15,950	*	0.00	2015-01-12
223	0680	Nan Hai Corporation Limited:O	1,990,480	308,524		0.00	2015-07-15
224	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	17,400		0.00	2012-12-10
225	1101	China Huarong Energy Company Limited:O	305,000	89,975		0.00	2015-07-20
226	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	53,000		0.00	2015-06-01
227	0850	Long Well International Holdings Limited:O	152,000	31,160		0.00	2015-05-05
228	1205	CITIC RESOURCES HOLDINGS LIMITED:O	215,000	189,200		0.00	2015-11-23
229	1180	Paradise Entertainment Limited (BM):O	28,800	32,832		0.00	2015-04-16
230	0544	DAIDO GROUP LIMITED:O	66,000	10,296		0.00	2015-06-30
231	1508	China Reinsurance (Group) Corporation:H	178,000	437,880		0.00	2015-11-26
232	1339	People's Insurance Company (Group) of China Limited (The):H	232,000	928,000		0.00	2015-10-26
233	1045	APT SATELLITE HOLDINGS LIMITED:O	24,500	160,965		0.00	2015-11-30
234	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,000	533,800		0.00	2015-11-16
235	3323	China National Building Material Company Limited:H	72,000	299,520		0.00	2015-06-19
236	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	43,100		0.00	2015-10-19
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	175,680	*	0.00	2015-08-11
238	0258	TOMSON GROUP LIMITED:O	39,000	70,200		0.00	2009-06-09
239	0777	NetDragon Websoft Holdings Limited:O	12,000	316,800		0.00	2015-11-30
240	1532	China Partytime Culture Holdings Limited:O	18,000	12,600		0.00	2015-10-22
241	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,300		0.00	2015-06-19
242	6878	Differ Group Auto Limited:O	25,000	114,000		0.00	2015-11-30
243	0755	DevGreat Group Limited:O	350,000	67,550		0.00	2015-09-15
244	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,760	14,586		0.00	2015-10-22
245	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2010-04-08
246	0297	Sinofert Holdings Limited:O	160,000	192,000		0.00	2015-11-16
247	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	91,000		0.00	2015-06-12
248	1613	Synertone Communication Corporation:O	160,000	21,920		0.00	2015-07-17
249	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	91,800		0.00	2012-10-16
250	0495	PALADIN LIMITED (BM):O	30,000	10,350		0.00	2013-04-23
251	0908	Zhuhai Holdings Investment Group Limited:O	32,000	39,360		0.00	2013-05-30
252	0280	KING FOOK HOLDINGS LIMITED:O	20,000	14,400		0.00	2015-09-01
253	8279	AGTech Holdings Limited:O	100,000	169,000		0.00	2015-09-08
254	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	79,950		0.00	2015-10-19
255	2383	TOM GROUP LIMITED:O	84,000	162,960		0.00	2014-06-18
256	0712	Comtec Solar Systems Group Limited:O	30,000	19,800		0.00	2015-05-21
257	1033	Sinopec Oilfield Service Corporation:H	45,000	99,450		0.00	2015-05-20
258	8018	Finsoft Financial Investment Holdings Limited:O	85,000	6,715		0.00	2015-06-30
259	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	44,400		0.00	2015-06-16
260	0207	Joy City Property Limited:O	300,000	342,000		0.00	2015-07-29
261	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	12,720		0.00	2012-02-28
262	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
263	0347	Angang Steel Company Limited:H	22,000	66,660		0.00	2015-04-16
264	8228	National Arts Group Holdings Limited:O	67,500	19,575		0.00	2015-02-26
265	1251	SPT Energy Group Inc.:O	30,000	22,200		0.00	2015-05-28
266	0547	Digital Domain Holdings Limited:O	195,240	115,192		0.00	2015-07-02
267	1022	Feiyu Technology International Company Ltd.:O	30,000	58,800		0.00	2015-11-18
268	1053	Chongqing Iron & Steel Company Limited:H	10,400	12,896		0.00	2012-10-22
269	1535	STYLAND HOLDINGS LIMITED:Wrnt	15,779	4,734		0.00	2015-11-06
270	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,500	1,835,400		0.00	2015-11-25
271	2727	Shanghai Electric Group Company Limited:H	56,000	269,360	*	0.00	2015-07-16
272	1199	COSCO SHIPPING Ports Limited:O	55,568	566,794	*	0.00	2014-02-24
273	2886	Binhai Investment Company Limited:O	21,600	57,456		0.00	2015-07-02
274	0891	Trinity Limited (BM):O	32,000	36,800		0.00	2012-11-02
275	0211	STYLAND HOLDINGS LIMITED:O	78,895	31,952		0.00	2015-08-10
276	0121	C.P. Lotus Corporation:O	200,000	35,000		0.00	2014-04-16
277	1893	China National Materials Company Limited:H	21,000	34,440		0.00	2012-04-17
278	0183	Winfull Group Holdings Limited:O	48,000	10,368		0.00	2015-07-02
279	0603	China Oil And Gas Group Limited:O	101,980	61,188		0.00	2015-07-24
280	0819	Tianneng Power International Limited:O	20,000	128,200		0.00	2015-11-23
281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	48,900		0.00	2015-07-14
282	0953	Shaw Brothers Holdings Limited:O	20,000	17,800		0.00	2015-10-28
283	1480	Yan Tat Group Holdings Limited:O	4,000	10,280		0.00	2015-05-13
284	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	41,250		0.00	2014-01-03
285	2666	Genertec Universal Medical Group Company Limited:O	28,000	167,160		0.00	2015-07-08
286	8203	Kaisun Holdings Limited:O	60,000	5,100		0.00	2015-11-30
287	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	17,700		0.00	2011-06-24
288	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,250	30,294		0.00	2015-06-09
289	0340	Tongguan Gold Group Limited:O	200,000	28,200		0.00	2015-07-15
290	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	82,350		0.00	2015-06-25
291	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,024	258,206		0.00	2014-08-01
292	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,940		0.00	2007-06-26
293	1699	China Putian Food Holding Limited:O	24,000	8,640		0.00	2015-07-07
294	1728	China ZhengTong Auto Services Holdings Limited:O	33,000	104,610		0.00	2015-08-26
295	0064	GET NICE HOLDINGS LIMITED:O	100,000	36,000		0.00	2015-08-05
296	1068	China Yurun Food Group Limited:O	27,000	41,040		0.00	2014-07-30
297	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,859	1,141,388		0.00	2015-08-19
298	0251	S E A HOLDINGS LIMITED:O	10,000	106,000		0.00	2012-09-26
299	1028	C.banner International Holdings Limited:O	30,000	91,200		0.00	2015-11-30
300	1618	Metallurgical Corporation of China Ltd.:H	41,000	117,260	*	0.00	2015-05-22
301	0097	HENDERSON INVESTMENT LIMITED:O	43,300	26,846		0.00	2011-12-01
302	1776	GF Securities Co., Ltd.:H	23,800	446,964		0.00	2015-07-07
303	1322	CW Group Holdings Limited (KY):O	10,000	37,600		0.00	2015-08-21
304	0235	CSC Holdings Limited (HK):O	232,510	53,477		0.00	2015-08-25
305	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,440		0.00	2010-11-15
306	1899	Xingda International Holdings Limited:O	20,000	33,400		0.00	2015-10-14
307	3800	GCL Technology Holdings Limited (KY):O	208,000	305,760		0.00	2015-10-23
308	3886	Town Health International Medical Group Limited:O	100,000	162,000		0.00	2015-11-02
309	8109	Kirin Group Holdings Limited:O	45,000	1,980		0.00	2015-10-16
310	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	599,760	*	0.00	2015-03-27
311	0434	Boyaa Interactive International Limited:O	10,000	34,600		0.00	2015-06-25
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	392,920		0.00	2015-06-26
313	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2014-12-17
314	1225	Lerado Financial Group Company Limited:O	12,000	2,028		0.00	2015-08-19
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	24,300		0.00	2011-08-09
316	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,000	117,250		0.00	2015-11-23
317	1006	Changshouhua Food Company Limited:O	7,000	33,390		0.00	2014-07-15
318	0171	Silver Grant International Holdings Group Limited:O	28,000	31,360		0.00	2011-06-16
319	0128	ENM Holdings Limited (HK):O	20,000	7,900		0.00	2015-01-07
320	0637	Lee Kee Holdings Limited:O	10,000	5,100		0.00	2014-01-15
321	8121	Guoen Holdings Limited:O	20,000	6,200		0.00	2015-08-17
322	2369	Coolpad Group Limited:O	52,000	72,280		0.00	2015-11-03
323	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,450		0.00	2008-06-06
324	0656	FOSUN INTERNATIONAL LIMITED:O	100,160	1,386,214		0.00	2015-10-28
325	1686	SUNEVISION HOLDINGS LTD.:O	27,000	67,230		0.00	2012-01-18
326	0276	Mongolia Energy Corporation Limited:O	20,205	4,162		0.00	2014-11-27
327	8167	Neo Telemedia Limited:O	72,000	38,160		0.00	2015-06-18
328	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	393,000		0.00	2015-08-26
329	1456	Guolian Minsheng Securities Company Limited:H	5,000	23,250		0.00	2015-07-08
330	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	182,160		0.00	2015-10-06
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2014-09-18
332	1800	China Communications Construction Company Limited:H	48,000	430,080		0.00	2015-07-02
333	0358	Jiangxi Copper Company Limited:H	15,000	139,050		0.00	2015-10-14
334	0613	Planetree International Development Limited:O	100,000	11,000		0.00	2011-09-26
335	1333	China Zhongwang Holdings Limited:O	58,400	226,592		0.00	2015-11-19
336	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
337	0763	ZTE CORPORATION:H	8,000	139,360		0.00	2015-11-16
338	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	95,040		0.00	2015-03-31
339	0701	CNT GROUP LIMITED:O	20,000	5,900		0.00	2007-09-19
340	1395	ELL Environmental Holdings Limited:O	10,000	5,700		0.00	2015-04-21
341	2728	Jintai Energy Holdings Limited:O	8,000	8,000	*	0.00	2015-07-09
342	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	28,500		0.00	2013-02-18
343	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	2,655		0.00	2015-08-19
344	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	198,425	23,613		0.00	2015-11-20
345	2349	China City Infrastructure Group Limited:O	20,000	12,400		0.00	2014-11-13
346	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,740		0.00	2009-11-30
347	1070	TCL Electronics Holdings Limited:O	13,400	58,826		0.00	2015-01-15
348	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,400		0.00	2015-08-13
349	0524	Great Wall Terroir Holdings Limited:O	7,000	4,340		0.00	2015-04-15
350	0857	PETROCHINA COMPANY LIMITED:H	196,000	1,079,960		0.00	2015-11-17
351	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	18,750		0.00	2015-06-01
352	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,122	9,366		0.00	2015-11-19
353	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,000	770,550		0.00	2015-08-14
354	0076	Elate Holdings Limited:O	12,663	1,785		0.00	2014-10-24
355	0538	Ajisen (China) Holdings Limited:O	10,000	32,900		0.00	2015-01-05
356	0521	CWT International Limited:O	104,150	46,347		0.00	2015-10-19
357	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	50,000		0.00	2014-02-06
358	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,350		0.00	2015-07-27
359	0372	PT International Development Corporation Limited:O	14,690	10,283		0.00	2012-11-07
360	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
361	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-11-27
362	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	4,055		0.00	2011-07-25
363	0655	HONGKONG CHINESE LIMITED:O	17,667	23,850		0.00	2015-06-15
364	1207	SRE Group Limited:O	50,000	19,750		0.00	2015-09-04
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,000	1,738,750		0.00	2015-11-04
366	1398	Industrial and Commercial Bank of China Limited:H	749,956	3,517,294		0.00	2015-10-06
367	8048	Yu Tak International Holdings Limited:O	10,000	1,210		0.00	2007-06-26
368	0699	CAR Inc.:O	20,000	290,800		0.00	2015-08-14
369	8041	IntelliMark AI International Limited:O	40,000	10,000		0.00	2015-08-14
370	1113	CK Asset Holdings Limited (KY):O	31,240	1,579,182		0.00	2015-08-27
371	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,800	383,760		0.00	2015-10-14
372	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	57,400		0.00	2015-05-07
373	0506	China Foods Limited:O	22,000	79,640		0.00	2015-06-08
374	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	239,000	709,830		0.00	2015-10-28
375	0370	Hong Kong Robotics Group Holding Limited:O	40,000	9,760	*	0.00	2012-11-08
376	1208	MMG Limited (HK):O	40,000	64,400		0.00	2011-09-27
377	0106	Landsea Green Management Limited:O	25,000	17,500		0.00	2014-02-13
378	1928	Sands China Ltd.:O	60,800	1,592,960		0.00	2015-10-12
379	1186	China Railway Construction Corporation Limited:H	15,500	159,650		0.00	2015-08-31
380	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,500	1,840,625		0.00	2015-09-11
381	0641	CHTC Fong's International Company Limited:O	8,000	15,920		0.00	2015-05-26
382	0451	GCL New Energy Holdings Limited:O	100,000	49,500		0.00	2015-05-06
383	0327	PAX Global Technology Limited:O	8,000	76,720		0.00	2015-11-26
384	1227	National Investments Fund Limited:O	12,400	5,332		0.00	2015-03-23
385	1030	SEAZEN GROUP LIMITED:O	40,000	52,000		0.00	2015-08-14
386	0245	China Vered Financial Holding Corporation Limited:O	18,100	17,014		0.00	2015-05-05
387	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	94,200		0.00	2015-07-13
388	0987	China Renewable Energy Investment Limited:O	16,267	3,920		0.00	2015-04-13
389	1185	China Energine International (Holdings) Limited:O	30,000	21,600		0.00	2015-07-28
390	1055	China Southern Airlines Company Limited:H	19,000	107,730		0.00	2015-09-14
391	3983	China BlueChemical Ltd.:H	12,000	25,320		0.00	2015-06-02
392	0348	China Healthwise Holdings Limited:O	40,000	17,000		0.00	2015-04-30
393	0735	China Power Clean Energy Development Company Limited:O	80,000	44,000		0.00	2015-05-08
394	0138	CCT Fortis Holdings Limited:O	5,600	4,424		0.00	2015-01-29
395	0952	Quam Plus International Financial Limited:O	10,000	12,700		0.00	2015-06-22
396	2010	Real Nutriceutical Group Limited:O	10,100	10,100	*	0.00	2015-10-08
397	0700	TENCENT HOLDINGS LIMITED:O	59,200	9,134,560		0.00	2015-11-19
398	1125	LAI FUNG HOLDINGS LIMITED:O	100,040	13,105		0.00	2015-08-10
399	0123	Yuexiu Property Company Limited:O	76,648	99,642		0.00	2015-05-21
400	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	99,840		0.00	2015-05-26
401	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2012-09-24
402	0226	LIPPO LIMITED (HK):O	3,000	12,540		0.00	2010-08-18
403	0001	CK Hutchison Holdings Limited:O	23,240	2,363,508		0.00	2015-09-01
404	1133	Harbin Electric Company Limited:H	4,000	15,520		0.00	2014-03-04
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,120	141,891	*	0.00	2015-11-24
406	0124	Guangdong Land Holdings Limited:O	10,000	19,000		0.00	2014-02-24
407	0182	Concord New Energy Group Limited:O	52,200	26,100		0.00	2015-06-08
408	0005	HSBC HOLDINGS PLC:O	114,146	7,054,223		0.00	2015-11-23
409	1063	SUNCORP TECHNOLOGIES LIMITED:O	88,530	13,014		0.00	2015-07-06
410	1336	New China Life Insurance Company Ltd.:H	6,000	192,600		0.00	2015-11-19
411	0689	EPI (Holdings) Limited:O	4,002	760		0.00	2015-05-15
412	0800	A8 New Media Group Limited:O	10,000	5,700		0.00	2013-08-15
413	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,800	2,407		0.00	2014-12-19
414	0033	International Genius Company:O	40,000	5,400		0.00	2015-05-27
415	0070	Rich Goldman Holdings Limited:O	25,000	1,850		0.00	2015-11-05
416	1249	Tonly Electronics Holdings Limited:O	1,340	6,258		0.00	2013-08-14
417	1816	CGN Power Co., Ltd.:H	60,000	180,000		0.00	2015-11-10
418	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,113	8,436		0.00	2015-07-22
419	8088	8088 Investment Holdings Limited:O	40,000	15,000		0.00	2015-06-08
420	8026	China Brilliant Global Limited:O	5,000	2,400		0.00	2007-06-26
421	0694	Beijing Capital International Airport Company Limited:H	10,000	86,500		0.00	2012-07-09
422	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,003	3,042		0.00	2015-11-10
423	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
424	1088	China Shenhua Energy Company Limited:H	18,000	217,800		0.00	2015-07-10
425	1005	MATRIX HOLDINGS LIMITED:O	4,000	14,640		0.00	2015-06-24
426	3988	BANK OF CHINA LIMITED:H	437,309	1,504,343		0.00	2015-10-06
427	0717	Emperor Capital Group Limited:O	30,000	21,900		0.00	2015-06-12
428	3899	CIMC Enric Holdings Limited:O	10,000	50,000		0.00	2015-05-08
429	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	49,504		0.00	2015-05-27
430	1171	Yankuang Energy Group Company Limited:H	10,000	35,400		0.00	2015-07-03
431	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	64,220	*	0.00	2015-05-20
432	0433	North Mining Shares Company Limited:O	100,000	8,400		0.00	2015-08-25
433	0911	Qianhai Health Holdings Limited:O	100,000	60,000		0.00	2015-11-27
434	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	11,920		0.00	2015-06-19
435	0389	China Tontine Wines Group Limited:O	10,000	2,380		0.00	2011-03-17
436	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	103,730		0.00	2015-10-27
437	0707	Asia Television Holdings Limited:O	10,000	4,000	*	0.00	2015-06-11
438	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	27,040		0.00	2015-11-11
439	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	52,240		0.00	2015-08-12
440	0916	China Longyuan Power Group Corporation Limited:H	16,000	103,200		0.00	2015-01-29
441	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	128,800		0.00	2015-10-16
442	0006	Power Assets Holdings Limited:O	10,000	692,500		0.00	2014-02-27
443	0757	Solargiga Energy Holdings Limited:O	15,000	2,955		0.00	2013-03-25
444	0598	SINOTRANS LIMITED:H	10,000	45,000		0.00	2015-07-09
445	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	5,350		0.00	2014-03-18
446	3389	Hengdeli Holdings Limited:O	22,000	23,540		0.00	2013-05-30
447	2331	LI NING COMPANY LIMITED:O	8,500	34,425		0.00	2015-02-02
448	0880	SJM Holdings Limited:O	24,000	136,560		0.00	2015-05-06
449	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	27,300		0.00	2015-05-26
450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,867	3,956		0.00	2015-09-16
451	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	11,628		0.00	2013-02-05
452	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,850		0.00	2010-06-10
453	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,500		0.00	2009-06-12
454	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,600		0.00	2009-08-03
455	3328	Bank of Communications Co., Ltd.:H	145,275	784,485		0.00	2015-08-25
456	8212	Celebrate International Holdings Limited:O	9,005	360		0.00	2015-06-18
457	0622	Oshidori International Holdings Limited:O	29,000	13,920		0.00	2015-11-10
458	0002	CLP HOLDINGS LIMITED:O	10,000	648,000		0.00	2015-03-16
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	2,490		0.00	2010-12-28
460	0148	Kingboard Holdings Limited:O	4,000	44,640		0.00	2014-12-11
461	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,200		0.00	2015-10-12
462	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
463	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	1,944		0.00	2013-07-09
464	2226	HONWORLD GROUP LIMITED:O	2,000	10,280		0.00	2015-02-09
465	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	2,520		0.00	2012-09-12
466	0577	South Shore Holdings Limited:O	3,520	8,096		0.00	2015-07-02
467	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	22,980		0.00	2013-02-04
468	0199	ITC Properties Group Limited:O	3,200	10,848		0.00	2009-05-29
469	0706	Beautiful China Holdings Company Limited:O	20,000	3,400		0.00	2010-03-25
470	0185	Zensun Enterprises Limited:O	20,000	5,000		0.00	2015-06-02
471	0617	PALIBURG HOLDINGS LIMITED:O	4,121	9,808		0.00	2011-03-17
472	1766	CRRC Corporation Limited:H	16,000	158,720		0.00	2015-10-12
473	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	6,100		0.00	2009-12-16
474	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,450		0.00	2014-05-14
475	1060	Damai Entertainment Holdings Limited (BM):O	91,280	172,519		0.00	2015-04-24
476	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	3,648		0.00	2015-05-11
477	0337	Greenland Hong Kong Holdings Limited:O	10,000	32,000		0.00	2015-10-15
478	0307	Up Energy Development Group Limited:O	16,180	7,200		0.00	2015-11-04
479	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,600		0.00	2014-10-03
480	1051	G-Resources Group Limited:O	92,324	14,864		0.00	2014-02-26
481	0933	Viva Goods Company Limited:O	30,225	21,762		0.00	2012-12-11
482	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	873,800		0.00	2015-09-07
483	2669	China Overseas Property Holdings Limited:O	11,333	16,886		0.00	2015-10-23
484	0751	Skyworth Group Limited:O	10,000	51,100		0.00	2015-09-02
485	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	4,660		0.00	2015-06-17
486	1898	China Coal Energy Company Limited:H	14,000	43,680		0.00	2015-09-30
487	0627	Japan Kyosei Group Company Limited:O	4,500	1,890		0.00	2015-11-03
488	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	176,100		0.00	2015-11-05
489	0715	China Oceanwide Holdings Limited:O	36,000	39,240		0.00	2015-01-16
490	0494	LI & FUNG LIMITED:O	28,000	149,520		0.00	2015-04-30
491	3382	Tianjin Port Development Holdings Limited:O	20,000	24,200		0.00	2015-06-19
492	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	95,100		0.00	2015-10-26
493	0959	Century Entertainment International Holdings Limited:O	975	839		0.00	2015-06-01
494	1363	CT Environmental Group Limited:O	20,000	51,000		0.00	2015-11-13
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	79,800	379,050		0.00	2015-11-23
496	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,036	861,131		0.00	2015-09-04
497	2866	COSCO SHIPPING Development Co., Ltd.:H	11,550	35,921	*	0.00	2015-04-29
498	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,000	100,050		0.00	2015-05-07
499	0988	Silk Road Logistics Holdings Limited:O	10,316	8,872		0.00	2015-01-06
500	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	71,370		0.00	2012-02-06
501	3999	DaChan Food (Asia) Limited:O	3,000	2,550		0.00	2015-07-08
502	1777	Fantasia Holdings Group Co., Limited:O	16,500	14,850		0.00	2014-03-21
503	0606	China Agri-Industries Holdings Limited:O	15,000	40,650		0.00	2015-06-01
504	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,200		0.00	2015-08-25
505	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	70,250		0.00	2014-07-30
506	0588	Beijing North Star Company Limited:H	2,000	5,060		0.00	2012-12-18
507	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,584		0.00	2013-09-10
508	0808	Prosperity Real Estate Investment Trust:Unit	4,000	11,320		0.00	2013-02-05
509	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	76,800		0.00	2015-10-22
510	0511	TELEVISION BROADCASTS LIMITED:O	1,200	37,500		0.00	2015-10-13
511	0119	Poly Property Group Co., Limited:O	10,000	24,200		0.00	2015-07-10
512	6823	HKT Limited (KY):O	20,517	201,477		0.00	2015-07-08
513	0011	HANG SENG BANK, LIMITED:O	5,000	702,500		0.00	2015-01-30
514	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	29,100		0.00	2014-05-09
515	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	42,480		0.00	2014-09-18
516	1087	InvesTech Holdings Limited:O	2,000	5,140		0.00	2015-07-02
517	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	169,280		0.00	2015-10-20
518	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
519	1366	Jiangnan Group Limited:O	10,000	16,500		0.00	2015-04-23
520	0193	CAPITAL ESTATE LIMITED:O	9,000	1,080		0.00	2015-07-08
521	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	118,320		0.00	2015-11-06
522	8063	Global Mastermind Holdings Limited:O	1,817	198		0.00	2015-05-20
523	1099	SINOPHARM GROUP CO. LTD.:H	2,800	91,140		0.00	2015-10-26
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,500	83,435		0.00	2015-11-25
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,040	167,308		0.00	2015-11-24
526	0383	Tian An Medicare Limited (BM):O	24,000	11,520		0.00	2015-06-16
527	0285	BYD Electronic (International) Company Limited:O	5,000	22,600		0.00	2014-09-03
528	0883	CNOOC LIMITED:O	99,000	849,420		0.00	2015-11-16
529	0885	Rentian Technology Holdings Limited:O	18,000	10,260		0.00	2015-07-23
530	0083	SINO LAND COMPANY LIMITED:O	13,392	154,008		0.00	2015-11-03
531	1076	Imperial Pacific International Holdings Limited:O	300,000	74,700		0.00	2015-11-17
532	0362	China Zenith Chemical Group Limited:O	5,000	3,650		0.00	2011-07-07
533	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,000	68,880		0.00	2015-11-23
534	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	4,800		0.00	2015-07-02
535	6886	Huatai Securities Co., Ltd.:H	3,400	63,784		0.00	2015-07-13
536	1131	Agritrade Resources Limited:O	3,000	4,590		0.00	2014-08-26
537	0823	Link Real Estate Investment Trust:Unit	4,325	203,924		0.00	2015-07-30
538	0431	Greater China Financial Holdings Limited:O	1,242	6,707		0.00	2015-11-20
539	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,200	132,784		0.00	2015-07-14
540	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	594,300		0.00	2015-11-19
541	3333	China Evergrande Group:O	26,000	158,860		0.00	2015-11-25
542	1282	Renze Harvest International Limited:O	40,000	48,400		0.00	2015-11-27
543	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	31,700		0.00	2015-06-03
544	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	145,280		0.00	2015-10-27
545	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,450		0.00	2014-07-04
546	0439	KuangChi Science Limited:O	10,000	36,600		0.00	2015-05-20
547	1299	AIA Group Limited:O	21,200	981,560		0.00	2015-08-13
548	2778	Champion Real Estate Investment Trust:Unit	10,000	39,500		0.00	2011-03-01
549	0479	CIL HOLDINGS LIMITED:O	4,712	471		0.00	2015-04-29
550	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	11,826		0.00	2014-08-18
551	0552	China Communications Services Corporation Limited:H	4,000	11,960		0.00	2015-07-08
552	0346	Yanchang Petroleum International Limited:O	20,000	4,520		0.00	2014-09-29
553	0136	China Ruyi Holdings Limited:O	120,000	68,400		0.00	2015-11-16
554	1019	Convoy Global Holdings Limited:O	24,000	9,960		0.00	2015-07-27
555	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,160		0.00	2012-10-09
556	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
557	1680	Macau Legend Development Limited:O	10,000	10,500		0.00	2015-04-15
558	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,600		0.00	2014-08-20
559	0914	Anhui Conch Cement Company Limited:H	2,000	42,300		0.00	2015-07-07
560	1049	Celestial Asia Securities Holdings Limited:O	1,278	601		0.00	2015-09-23
561	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	20,422		0.00	2014-04-30
562	0842	Leoch International Technology Limited:O	2,000	1,580		0.00	2011-06-10
563	2282	MGM China Holdings Limited:O	5,600	57,120		0.00	2014-11-26
564	1889	Sanai Health Industry Group Company Limited:O	2,500	938		0.00	2008-09-16
565	0066	MTR CORPORATION LIMITED:O	8,513	306,468	*	0.00	2015-11-06
566	1788	Guotai Junan International Holdings Limited:O	10,000	26,900		0.00	2015-08-31
567	8176	SuperRobotics Holdings Limited (BM):O	600	3,600		0.00	2015-04-20
568	3828	Ming Fai International Holdings Limited:O	1,000	820		0.00	2011-10-11
569	0764	Eternity Investment Limited:O	3,774	830		0.00	2015-10-26
570	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,200		0.00	2015-01-23
571	0648	SoftMedx Healthcare Limited:O	3,000	408		0.00	2014-06-30
572	0582	Shin Hwa World Limited:O	28,000	5,964		0.00	2015-07-27
573	6881	China Galaxy Securities Co., Ltd.:H	5,000	35,300		0.00	2015-08-27
574	0947	MOBI Development Co., Ltd.:O	1,100	1,298		0.00	2014-08-25
575	3836	China Harmony Auto Holding Limited:O	2,000	12,020		0.00	2015-11-24
576	3998	Bosideng International Holdings Limited:O	10,000	6,900		0.00	2015-07-08
577	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	819		0.00	2015-11-13
578	0043	C.P. POKPHAND CO. LTD.:O	30,000	25,200		0.00	2015-06-02
579	1041	Lamtex Holdings Limited:O	4,000	720		0.00	2015-06-29
580	0939	CHINA CONSTRUCTION BANK CORPORATION:H	284,900	1,518,517		0.00	2015-11-27
581	8143	Good Fellow Healthcare Holdings Limited:O	2,000	2,200		0.00	2015-05-21
582	1387	China Dili Group:O	50,000	18,750		0.00	2015-04-08
583	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,840		0.00	2013-01-28
584	0019	SWIRE PACIFIC LIMITED:A	1,000	84,600		0.00	2015-11-06
585	1829	China Machinery Engineering Corporation:H	1,000	5,970		0.00	2015-05-18
586	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	9,120		0.00	2013-07-30
587	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,556	191,102		0.00	2015-06-17
588	0587	Hua Han Health Industry Holdings Limited:O	8,000	8,880		0.00	2015-06-22
589	0353	Energy International Investments Holdings Limited:O	3,000	765		0.00	2015-06-09
590	0672	Zhong An Group Limited:O	2,400	1,992		0.00	2014-02-18
591	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	2,468		0.00	2013-06-19
592	8028	Timeless Resources Holdings Limited:O	2,000	280		0.00	2015-11-25
593	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	5,960		0.00	2013-01-29
594	0941	China Mobile Limited (HK):O	20,500	1,806,050		0.00	2015-11-12
595	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,850		0.00	2014-05-09
596	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,866	2,538		0.00	2015-04-20
597	1378	China Hongqiao Group Limited:O	6,000	22,800		0.00	2015-06-01
598	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	20,250		0.00	2015-10-13
599	0681	Chinese People Holdings Company Limited:O	6,383	983		0.00	2014-12-15
600	0931	China HK Power Smart Energy Group Limited:O	50,000	14,750		0.00	2015-10-08
601	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,580		0.00	2007-09-04
602	0221	Easy One Financial Group Limited:O	4,000	380		0.00	2015-09-01
603	1888	Kingboard Laminates Holdings Limited:O	2,500	8,200		0.00	2015-07-08
604	1819	Fuguiniao Co., Ltd.:H	1,000	4,230		0.00	2015-11-04
605	0291	China Resources Beer (Holdings) Company Limited:O	2,000	30,160		0.00	2013-07-04
606	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	5,256		0.00	2013-10-29
607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,140		0.00	2013-01-21
608	1972	SWIRE PROPERTIES LIMITED:O	4,600	103,500		0.00	2014-07-04
609	3888	Kingsoft Corporation Limited:O	1,000	20,600		0.00	2015-11-23
610	0240	BUILD KING HOLDINGS LIMITED:O	950	333		0.00	2007-10-12
611	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	41,040		0.00	2015-04-15
612	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	1,027		0.00	2012-07-11
613	0010	HANG LUNG GROUP LIMITED:O	1,000	26,450		0.00	2015-05-28
614	2638	HK Electric Investments Limited:O	6,500	40,170		0.00	2014-07-28
615	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	7,760		0.00	2015-05-20
616	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	38,000		0.00	2015-10-16
617	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2014-09-01
618	0159	Brockman Mining Limited:O	6,000	900		0.00	2015-10-14
619	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,080		0.00	2015-03-02
620	1555	MIE Holdings Corporation:O	2,000	1,920		0.00	2013-12-18
621	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	20,650		0.00	2015-04-29
622	2128	China Lesso Group Holdings Limited:O	2,000	12,340		0.00	2011-04-19
623	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	520		0.00	2014-10-08
624	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,861	52,127		0.00	2015-10-07
625	0401	Wanjia Group Holdings Limited:O	400	232		0.00	2015-11-24
626	0910	China Sandi Holdings Limited:O	500	225		0.00	2011-12-16
627	1515	China Resources Medical Holdings Company Limited:O	500	5,570		0.00	2014-11-24
628	0645	Ares Asia Limited:O	200	288		0.00	2015-04-24
629	1211	BYD COMPANY LIMITED:H	500	20,950		0.00	2015-09-22
630	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,900		0.00	2013-07-30
631	0806	Value Partners Group Limited:O	1,000	9,150		0.00	2015-05-29
632	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	125,800		0.00	2013-11-15
633	1813	KWG Group Holdings Limited:O	1,500	8,310		0.00	2015-08-20
634	0726	DIT Group Limited:O	5,000	2,350		0.00	2015-07-15
635	1104	APAC Resources Limited:O	4,500	365		0.00	2015-07-17
636	1091	South Manganese Investment Limited:O	1,620	972		0.00	2012-12-20
637	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	759		0.00	2010-12-21
638	0286	Aidigong Maternal & Child Health Limited (BM):O	1,129	858		0.00	2014-04-08
639	2020	ANTA Sports Products Limited:O	1,000	23,450		0.00	2013-02-20
640	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,492		0.00	2015-06-19
641	1886	China Huiyuan Juice Group Limited:O	1,000	4,180		0.00	2015-05-28
642	2888	STANDARD CHARTERED PLC:O	1,000	65,200		0.00	2015-08-05
643	0132	Hing Yip Holdings Limited (BM):O	666	500		0.00	2007-06-26
644	6863	China Huishan Dairy Holdings Company Limited:O	5,000	14,400		0.00	2015-09-04
645	1130	China Environmental Resources Group Limited:O	520	135		0.00	2015-09-11
646	3883	China Aoyuan Group Limited:O	1,000	1,640		0.00	2013-08-12
647	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	990	3,663		0.00	2014-11-17
648	1037	Maxnerva Technology Services Limited:O	200	744		0.00	2015-04-22
649	0022	MEXAN LIMITED (BM):O	393	114		0.00	2014-11-26
650	1883	CITIC Telecom International Holdings Limited:O	1,000	2,990		0.00	2015-05-13
651	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	917	43,787		0.00	2015-11-24
652	0616	EMINENCE ENTERPRISE LIMITED:O	300	108		0.00	2015-10-12
653	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,640		0.00	2015-01-19
654	0499	Qingdao Holdings International Limited:O	128	148		0.00	2015-02-27
655	0628	Tong Tong AI Social Group Limited:O	160	277	*	0.00	2013-09-17
656	6837	Haitong Securities Co., Ltd.:H	800	10,704		0.00	2015-10-09
657	0220	Uni-President China Holdings Ltd.:O	1,000	6,400		0.00	2015-07-24
658	0166	New Times Corporation Limited (BM):O	500	92		0.00	2013-08-05
659	0087	SWIRE PACIFIC LIMITED:B	580	9,187		0.00	2014-10-07
660	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	523	7,270		0.00	2015-11-19
661	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,480		0.00	2012-10-19
662	0313	Richly Field China Development Limited:O	2,000	194		0.00	2010-03-17
663	0630	AMCO United Holding Limited:O	200	104		0.00	2015-11-24
664	0998	China CITIC Bank Corporation Limited:H	2,001	9,785		0.00	2015-07-08
665	0851	Sheng Yuan Holdings Limited:O	400	104		0.00	2015-07-06
666	1988	China Minsheng Banking Corp., Ltd.:H	720	5,350		0.00	2015-11-23
667	0267	CITIC Limited (HK):O	3,000	40,800		0.00	2015-11-17
668	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	505		0.00	2011-09-06
669	1083	Towngas Smart Energy Company Limited:O	240	1,123		0.00	2014-11-18
670	0767	Zhong Ji Longevity Science Group Limited:O	250	98		0.00	2013-08-30
671	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	19,200		0.00	2015-10-20
672	0474	Aceso Life Science Group Limited:O	265	131		0.00	2015-04-24
673	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	615		0.00	2015-07-13
674	0109	Good Resources Holdings Limited:O	556	962		0.00	2015-01-07
675	0651	China Ocean Industry Group Limited:O	860	215		0.00	2010-01-19
676	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,380		0.00	2015-05-06
677	0272	SHUI ON LAND LIMITED:O	550	1,177		0.00	2015-04-10
678	1191	China Gem Holdings Limited:O	200	59		0.00	2013-05-06
679	0108	GR Life Style Company Limited:O	30	45		0.00	2015-11-02
680	1097	i-CABLE Communications Limited:O	105	55		0.00	2014-05-14
681	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	132		0.00	2010-02-08
682	0993	XinKong International Capital Holdings Limited:O	150	462		0.00	2015-11-24
683	0472	New Silkroad Culturaltainment Limited:O	100	154		0.00	2007-06-26
684	0729	FDG Electric Vehicles Limited:O	747	374		0.00	2015-10-27
685	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	240	24		0.00	2015-05-27
686	0273	MASON GROUP HOLDINGS LIMITED:O	555	219		0.00	2014-12-17
687	0801	Golden Meditech Holdings Limited:O	100	119		0.00	2015-10-14
688	1111	Chong Hing Bank Limited:O	20	330		0.00	2015-08-20
689	0059	Skyfame Realty (Holdings) Limited:O	40	28		0.00	2015-08-19
690	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17	2		0.00	2014-08-13
691	0004	Wharf (Holdings) Limited (The):O	49	2,181		0.00	2015-05-07
692	0139	Smart Fish Wealthlink Holdings Limited:O	100	49		0.00	2015-08-31
693	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	16		0.00	2010-09-01
694	0149	China Agri-Products Exchange Limited:O	24	2		0.00	2015-04-10
695	1139	VICTORY GROUP LIMITED:O	5	3		0.00	2013-08-08
696	0263	GT GROUP HOLDINGS LIMITED:O	3	2		0.00	2015-07-08
697	0986	Dufu Liquor Group Limited:O	12	2		0.00	2015-04-22
698	0231	Ping An Securities Group (Holdings) Limited:O	54	11		0.00	2015-04-24
699	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4	1		0.00	2013-01-23
700	1222	WANG ON GROUP LIMITED:O	30	3		0.00	2015-09-10
701	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2015-11-30
702	0530	Goldin Financial Holdings Limited:O	4	45		0.00	2009-06-01

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