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

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CCASS holdings on 2016-02-03

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	2,716,918,354	2,961,441,006		16.02	2016-01-29
2	0723	Reliance Global Holdings Limited (BM):O	998,602,589	129,818,337		11.21	2016-02-02
3	0580	Sun.King Technology Group Limited:O	133,364,000	145,366,760		9.64	2016-01-14
4	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	168,108,000	282,421,440		5.78	2016-02-03
5	0710	BOE Varitronix Limited:O	17,555,000	92,690,400		5.30	2016-02-03
6	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	59,970,000	51,574,200		4.31	2016-02-03
7	0364	Blockchain Group Company Limited:O	647,449,605	29,135,232		3.57	2016-02-01
8	0283	Goldin Properties Holdings Limited:O	110,801,250	509,685,750		3.10	2016-02-03
9	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,853,000	9,384,180		2.55	2016-01-25
10	8316	China Hongbao Holdings Limited:O	17,070,000	131,780,400		2.13	2015-11-18
11	3918	NagaCorp Ltd.:O	47,731,191	204,766,809		2.10	2016-02-01
12	6133	Vital Innovations Holdings Limited:O	15,631,000	18,913,510		1.84	2015-06-26
13	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,280,000	19,260,000		1.77	2016-02-02
14	0290	GoFintech Quantum Innovation Limited:O	51,602,000	6,192,240		1.51	2015-08-28
15	1326	Transmit Entertainment Limited:O	33,800,000	17,238,000		1.34	2016-01-27
16	8089	Chinese Strategic Holdings Limited:O	9,592,000	6,234,800		0.98	2015-12-23
17	1124	COASTAL GREENLAND LIMITED:O	30,542,000	5,619,728		0.73	2015-07-14
18	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
19	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,082,000	35,583,040		0.61	2016-01-29
20	0776	Imperium Technology Group Limited (KY):O	1,745,000	7,224,300		0.61	2016-01-05
21	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000,000	5,680,000		0.44	2015-03-30
22	0632	CHK Oil Limited (BM):O	13,926,400	4,595,712		0.43	2016-02-03
23	8166	China Eco-Farming Limited:O	17,450,000	1,849,700		0.39	2015-07-28
24	0827	Ko Yo Chemical (Group) Limited:O	15,008,000	5,703,040		0.37	2015-07-30
25	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	120,170	39,055		0.20	2015-12-15
26	1142	E&P Global Holdings Limited:O	1,003,750	245,919		0.20	2015-12-04
27	0309	Xinhua News Media Holdings Limited:O	2,500,000	617,500		0.18	2015-05-27
28	2188	China Titans Energy Technology Group Co., Limited:O	1,500,000	1,680,000		0.16	2016-01-18
29	0228	China Energy Development Holdings Limited:O	14,250,000	1,467,750		0.15	2015-06-24
30	0886	Silver Base Group Holdings Limited:O	1,822,000	1,639,800		0.12	2016-01-14
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	690,000	227,700		0.11	2015-10-15
32	1878	SOUTHGOBI RESOURCES LTD.:O	291,000	389,940		0.11	2015-07-03
33	0509	Century Sunshine Group Holdings Limited:O	4,625,000	1,757,500		0.10	2016-01-25
34	8046	Heng Xin China Holdings Limited:O	4,960,000	1,314,400		0.09	2016-01-25
35	2133	Greenway Mining Group Limited:O	1,800,000	306,000		0.09	2015-12-10
36	0983	SOCAM Development Limited:O	422,000	1,810,380		0.09	2016-01-25
37	0260	AVIC Joy Holdings (HK) Limited:O	5,000,500	1,065,107		0.08	2016-01-13
38	0724	Ruixin International Holdings Limited:O	10,920,000	458,640		0.08	2015-11-11
39	0269	China Resources and Transportation Group Limited:O	5,050,090	368,657		0.07	2016-02-02
40	3933	United Laboratories International Holdings Limited (The):O	1,196,000	3,647,800		0.07	2015-07-07
41	1383	LET Group Holdings Limited:O	1,080,000	211,680		0.07	2016-02-03
42	0736	China Properties Investment Holdings Limited:O	682,200	180,783		0.07	2016-01-13
43	1280	China Qidian Guofeng Holdings Limited:O	1,000,000	580,000		0.07	2016-01-13
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,060,002	257,580		0.06	2016-01-14
45	0777	NetDragon Websoft Holdings Limited:O	319,000	6,226,880		0.06	2016-01-25
46	3339	Lonking Holdings Limited:O	2,738,000	2,655,860		0.06	2015-09-01
47	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,106,000	906,920		0.06	2014-10-08
48	1566	CA Cultural Technology Group Limited:O	500,000	1,690,000		0.06	2016-01-13
49	6198	Qingdao Port International Co., Ltd.:H	457,000	1,261,320		0.05	2016-01-19
50	0760	Talent Property Group Limited:O	1,957,500	401,288		0.05	2015-11-10
51	0484	Forgame Holdings Limited:O	68,800	824,224		0.05	2016-02-03
52	1149	Anxin-China Holdings Limited:O	1,500,000	577,500	*	0.05	2015-12-15
53	6108	New Ray Medicine International Holding Limited:O	624,000	68,640		0.04	2015-07-28
54	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	106,000		0.04	2015-05-22
55	0563	Shanghai Industrial Urban Development Group Limited:O	2,011,500	2,655,180		0.04	2015-08-14
56	0869	Playmates Toys Limited:O	420,000	743,400		0.03	2012-10-10
57	8153	Jiading International Group Holdings Limited:O	37,500	31,500		0.03	2015-10-16
58	0122	CROCODILE GARMENTS LIMITED:O	328,500	423,765		0.03	2015-04-15
59	8239	Capital Finance Holdings Limited:O	381,400	129,676		0.03	2015-05-05
60	1402	i-Control Holdings Limited:O	330,000	64,020		0.03	2015-11-10
61	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	225,000		0.03	2007-06-26
62	0535	Gemdale Properties and Investment Corporation Limited:O	5,128,000	2,051,200		0.03	2015-08-31
63	0867	China Medical System Holdings Limited:O	800,000	7,056,000		0.03	2016-01-13
64	2868	Beijing Capital Land Co., Ltd.:H	320,000	883,200		0.03	2016-01-22
65	2007	Country Garden Holdings Company Limited:O	6,971,393	20,705,037		0.03	2015-09-01
66	0305	Wuling Motors Holdings Limited:O	556,000	316,920		0.03	2015-07-30
67	0039	China Beidahuang Industry Group Holdings Limited:O	1,360,000	693,600		0.03	2016-01-15
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	325,960	54,174,552		0.03	2016-02-03
69	8075	Media Asia Group Holdings Limited:O	548,000	274,000		0.03	2015-08-10
70	2309	ZO Future Group:O	2,400,000	160,800	*	0.02	2014-10-24
71	0180	KADER HOLDINGS COMPANY LIMITED:O	234,286	152,286		0.02	2014-01-29
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	162,000		0.02	2010-08-23
73	8100	Famous Tech International Holdings Limited:O	300,000	45,600		0.02	2015-10-30
74	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	120,400	1,132,964		0.02	2016-01-11
75	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,558,480	3,646,784		0.02	2015-11-30
76	6836	Amrita Global Development Limited:O	234,000	226,980		0.02	2015-11-27
77	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	831,000		0.02	2015-12-23
78	1215	Kai Yuan Holdings Limited:O	2,832,500	169,950		0.02	2015-05-20
79	0799	IGG Inc:O	300,000	1,065,000		0.02	2016-01-18
80	8021	WLS HOLDINGS LIMITED (BM):O	2,770,000	969,500		0.02	2016-01-28
81	3709	EEKA Fashion Holdings Limited:O	108,000	1,159,920		0.02	2016-01-11
82	0143	Guoan International Limited:O	1,038,000	219,018		0.02	2016-01-20
83	1038	CK Infrastructure Holdings Limited:O	504,000	36,590,400		0.02	2016-01-25
84	8093	Web3 Meta Limited:O	80,000	38,800		0.02	2015-05-26
85	0189	DONGYUE GROUP LIMITED:O	420,000	621,600	*	0.02	2015-12-10
86	8066	Phoenitron Holdings Limited:O	740,000	136,900		0.02	2015-06-12
87	0569	China Automation Group Limited:O	200,000	154,000		0.02	2016-02-03
88	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	169,880		0.02	2010-05-13
89	0397	Minerva Group Holding Limited:O	3,700,865	136,932		0.02	2015-12-18
90	0381	AOM International Group Company Limited:O	800,000	34,400		0.02	2015-06-16
91	0583	Great Wall Pan Asia Holdings Limited:O	294,000	573,300	*	0.02	2012-12-12
92	3919	Golden Power Group Holdings Limited:O	30,000	29,400		0.02	2015-07-07
93	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	142,000		0.02	2013-03-13
94	0082	Crazy Sports Group Limited:O	606,600	230,508		0.02	2015-09-02
95	8006	Sino Splendid Holdings Limited:O	1,120,000	21,280		0.02	2015-11-13
96	0261	GBA Holdings Limited:O	16,209,000	405,225		0.02	2016-01-04
97	1010	Sky Blue 11 Company Limited:O	56,000	95,200	*	0.02	2007-06-26
98	0985	CST Holding (HK) Limited (KY):O	6,380,312	478,523		0.02	2015-11-17
99	8081	Hang Tai Yue Group Holdings Limited:O	108,000	17,604		0.02	2015-12-23
100	0862	Vision Values Holdings Limited:O	402,000	112,560		0.02	2015-06-25
101	8363	SDM Education Group Holdings Limited:O	30,000	36,000		0.02	2015-05-26
102	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
103	8182	China Candy Holdings Limited:O	200,000	22,200		0.01	2015-12-03
104	0979	Green Energy Group Limited:O	93,340	23,335		0.01	2007-06-26
105	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2015-03-31
106	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	182,112		0.01	2007-06-26
107	1371	China Ecotourism Group Limited:O	1,100,016	297,004		0.01	2015-11-04
108	1431	YuanShengTai Dairy Farm Limited:O	500,000	235,000		0.01	2015-07-15
109	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	330,000		0.01	2015-11-17
110	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	78,120		0.01	2016-01-21
111	1669	Global International Credit Group Limited:O	50,000	67,500		0.01	2015-12-21
112	8047	China Ocean Group Development Limited:O	200,000	13,600		0.01	2015-07-10
113	8148	Wuxi Life International Holdings Group Limited:O	600,000	28,200		0.01	2015-01-19
114	0024	BURWILL HOLDINGS LIMITED:O	600,028	156,007		0.01	2015-09-01
115	3777	China Fiber Optic Network System Group Ltd.:O	252,000	136,080		0.01	2016-02-02
116	8019	Hao Wen Holdings Limited:O	30,000	4,950		0.01	2015-11-10
117	1058	NAMYUE HOLDINGS LIMITED:O	62,000	35,960		0.01	2007-06-26
118	8009	Chinese Energy Holdings Limited:O	240,000	26,400		0.01	2015-07-06
119	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	201,500		0.01	2014-04-24
120	0894	Man Yue Technology Holdings Limited:O	50,000	28,500		0.01	2016-01-26
121	0250	SINO-I TECHNOLOGY LIMITED:O	2,090,000	211,090		0.01	2016-02-02
122	0455	Tianda Pharmaceuticals Limited:O	220,000	84,700		0.01	2010-11-12
123	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,145	214,505		0.01	2015-04-10
124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,200,000	183,600		0.01	2015-10-28
125	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	397,600		0.01	2015-09-24
126	0410	SOHO CHINA LIMITED:O	504,500	1,775,840		0.01	2015-11-18
127	0102	Summit Ascent Holdings Limited:O	144,000	282,240		0.01	2014-07-02
128	0009	KEYNE LTD:O	162,000	162,000		0.01	2015-11-06
129	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	42,480		0.01	2015-12-10
130	0068	LEE HING DEVELOPMENT LIMITED:O	14,000	91,000		0.01	2013-07-08
131	0812	Southwest Securities International Securities Limited:O	232,000	129,920		0.01	2015-06-01
132	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	33,600		0.01	2015-10-05
133	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,848,000	2,655,120		0.01	2016-01-27
134	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	26,456		0.01	2010-03-05
135	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	98,000		0.01	2013-11-13
136	3993	CMOC Group Limited (CN):H	339,000	359,340		0.01	2015-12-14
137	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	348,940	90,724		0.01	2015-07-16
138	0875	Congyu Intelligent Agricultural Holdings Limited:O	480,000	74,880		0.01	2015-10-09
139	1899	Xingda International Holdings Limited:O	120,000	156,000		0.01	2016-01-11
140	1425	Golden Century International Holdings Group Limited:Wrnt	90,250	2,888		0.01	2015-12-01
141	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	157,200		0.01	2015-09-01
142	0244	SINCERE COMPANY, LIMITED (THE):O	44,000	15,180		0.01	2015-06-30
143	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	88,200		0.01	2008-02-28
144	0223	Elife Holdings Limited:O	300,000	41,700		0.01	2014-12-02
145	1338	BaWang International (Group) Holding Limited:O	220,000	103,400		0.01	2014-04-01
146	0335	UPBEST GROUP LIMITED:O	100,000	183,000		0.01	2015-06-23
147	0692	Shenzhou Space Park Group Limited:O	300,000	25,500		0.01	2015-07-13
148	3838	China Starch Holdings Limited:O	440,000	61,160		0.01	2015-05-21
149	1559	Kwan On Holdings Limited:O	70,000	26,600		0.01	2015-05-26
150	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	69,432		0.01	2011-01-04
151	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	109,699		0.01	2011-09-19
152	8022	Evershine Group Holdings Limited:O	92,000	16,100		0.01	2015-05-05
153	0135	KUNLUN ENERGY COMPANY LIMITED:O	544,000	3,051,840		0.01	2016-01-05
154	1182	Success Dragon International Holdings Limited:O	100,000	56,000		0.01	2015-12-03
155	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400,000	73,200		0.01	2016-01-08
156	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,600		0.01	2008-11-14
157	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	162,000		0.01	2014-11-12
158	3378	Xiamen International Port Co., Ltd:H	60,000	82,800		0.01	2015-11-11
159	1064	Zhong Hua International Holdings Limited:O	36,000	14,220		0.01	2015-06-26
160	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	21,600		0.01	2015-06-09
161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	92,600		0.01	2015-12-16
162	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	75,048		0.01	2011-02-28
163	0555	REXLot Holdings Limited:O	575,000	253,000	*	0.01	2015-06-22
164	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	12,800		0.01	2014-10-15
165	1194	Bay Area Gold Group Limited:O	300,000	71,100		0.01	2015-11-09
166	1141	CMBC Capital Holdings Limited:O	670,000	94,470		0.01	2015-08-27
167	0763	ZTE CORPORATION:H	40,000	534,400		0.01	2016-02-02
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	375,000		0.01	2016-01-20
169	0730	Capital Industrial Financial Services Group Limited:O	140,000	40,600		0.01	2015-09-01
170	1588	Chanjet Information Technology Company Limited:H	2,800	38,808		0.01	2015-07-08
171	1259	Prosperous Future Holdings Limited (KY):O	50,000	30,000		0.00	2015-05-26
172	0161	AVIC International Holdings Limited:H	16,000	54,400		0.00	2015-07-22
173	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
174	8005	Yuxing InfoTech Investment Holdings Limited:O	86,000	177,160		0.00	2015-06-09
175	0997	Chinlink International Holdings Limited:O	130,000	76,700		0.00	2016-01-29
176	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,000	164,080		0.00	2016-01-11
177	0198	SMI Holdings Group Limited:O	615,480	492,384		0.00	2015-11-23
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	67,840		0.00	2015-06-17
179	0230	Minmetals Land Limited:O	150,500	108,360		0.00	2015-07-02
180	0476	Ev Dynamics (Holdings) Limited:O	161,300	39,680		0.00	2015-11-03
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	279,740		0.00	2015-07-29
182	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	28,000		0.00	2015-06-03
183	0500	Frontier Services Group Limited:O	52,189	69,411		0.00	2016-02-02
184	1022	Feiyu Technology International Company Ltd.:O	64,500	118,035		0.00	2016-02-03
185	0697	Shoucheng Holdings Limited:O	374,000	73,304		0.00	2015-07-13
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	49,100		0.00	2015-08-19
188	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	27,720		0.00	2016-01-04
189	0647	Joyce Boutique Group Limited:O	66,000	23,760		0.00	2013-03-11
190	1246	Boill Healthcare Holdings Limited:O	1,000,000	15,000		0.00	2015-09-09
191	1400	Moody Technology Holdings Limited:O	60,000	31,800		0.00	2015-07-14
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	383,460		0.00	2015-07-13
193	2357	AviChina Industry & Technology Company Limited:H	92,000	470,120		0.00	2015-11-19
194	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	10,200		0.00	2015-06-09
195	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	14,850		0.00	2015-10-06
196	0271	Asiasec Properties Limited:O	47,300	53,449		0.00	2015-05-28
197	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,508	442,783		0.00	2016-01-11
198	0430	Oriental Explorer Holdings Limited:O	100,000	12,400		0.00	2014-11-18
199	0190	HKC (HOLDINGS) LIMITED:O	483,442	58,980		0.00	2015-06-18
200	0619	South China Financial Holdings Limited:O	275,000	16,500		0.00	2015-06-25
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	124,000		0.00	2015-05-12
202	0491	Emperor Culture Group Limited:O	80,012	25,604		0.00	2015-06-25
203	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	23,010		0.00	2015-06-11
204	0109	Good Resources Holdings Limited:O	250,556	180,400		0.00	2015-12-07
205	8007	Global Strategic Group Limited:O	140,840	26,478		0.00	2015-06-05
206	0008	PCCW LIMITED:O	265,513	1,247,911		0.00	2015-07-29
207	0913	Harbour Digital Asset Capital Limited:O	100,000	7,400		0.00	2015-05-05
208	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	10,100		0.00	2015-06-26
209	2028	Jolimark Holdings Limited:O	20,000	31,200		0.00	2015-04-15
210	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	254,000	378,460		0.00	2016-01-05
211	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	36,500		0.00	2015-04-02
212	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	17,700		0.00	2014-05-07
213	1094	Cherish Sunshine International Limited:O	400,000	55,200		0.00	2015-09-17
214	8090	China Assurance Finance Group Limited:O	50,000	35,000		0.00	2015-07-15
215	8050	Quantum Thinking Limited:O	40,000	78,000		0.00	2015-10-15
216	0860	Apollo Future Mobility Group Limited:O	72,000	13,680		0.00	2015-06-29
217	0061	Green Leader Holdings Group Limited:O	605,000	16,940		0.00	2015-11-09
218	1733	E-Commodities Holdings Limited:O	110,000	15,950	*	0.00	2015-01-12
219	0680	Nan Hai Corporation Limited:O	1,990,480	376,201		0.00	2015-07-15
220	0519	Novautek Technologies Group Limited (BM):O	60,000	23,700	*	0.00	2014-08-15
221	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	17,400		0.00	2012-12-10
222	3323	China National Building Material Company Limited:H	82,000	251,740		0.00	2016-01-19
223	1101	China Huarong Energy Company Limited:O	305,000	75,335		0.00	2015-07-20
224	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	40,500		0.00	2015-06-01
225	1180	Paradise Entertainment Limited (BM):O	28,800	31,104		0.00	2015-04-16
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	215,000	122,550		0.00	2015-11-23
227	0544	DAIDO GROUP LIMITED:O	66,000	9,042		0.00	2015-06-30
228	1339	People's Insurance Company (Group) of China Limited (The):H	232,000	672,800		0.00	2015-10-26
229	0091	Golden Century International Holdings Group Limited:O	151,250	18,906		0.00	2016-01-27
230	0819	Tianneng Power International Limited:O	30,000	169,500		0.00	2015-12-02
231	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,000	433,500		0.00	2016-01-14
232	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,420,000		0.00	2016-01-29
233	0258	TOMSON GROUP LIMITED:O	39,000	66,300		0.00	2009-06-09
234	0850	Long Well International Holdings Limited:O	152,000	26,600		0.00	2015-05-05
235	1207	SRE Group Limited:O	496,000	136,400		0.00	2016-01-15
236	1532	China Partytime Culture Holdings Limited:O	18,000	8,370		0.00	2015-10-22
237	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	99,500	2,253,675		0.00	2016-01-29
238	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,760	14,035		0.00	2015-10-22
239	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2010-04-08
240	0495	PALADIN LIMITED (BM):O	30,000	9,000		0.00	2013-04-23
241	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	77,792		0.00	2012-10-16
242	0908	Zhuhai Holdings Investment Group Limited:O	32,000	37,760		0.00	2013-05-30
243	0928	King International Investment Limited (KY):O	48,000	80,160		0.00	2015-12-18
244	0280	KING FOOK HOLDINGS LIMITED:O	20,000	11,000		0.00	2015-09-01
245	0485	China Sinostar Group Company Limited:O	15,779	1,594		0.00	2016-01-14
246	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	52,050		0.00	2015-10-19
247	2383	TOM GROUP LIMITED:O	84,000	141,120		0.00	2014-06-18
248	0712	Comtec Solar Systems Group Limited:O	30,000	17,100		0.00	2015-05-21
249	1033	Sinopec Oilfield Service Corporation:H	45,000	71,550		0.00	2015-05-20
250	8279	AGTech Holdings Limited:O	100,000	187,000		0.00	2015-09-08
251	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	41,400		0.00	2015-06-16
252	0207	Joy City Property Limited:O	300,000	306,000		0.00	2015-07-29
253	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	10,920		0.00	2012-02-28
254	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
255	0205	SEEC MEDIA GROUP LIMITED:O	130,000	12,220		0.00	2016-01-04
256	0347	Angang Steel Company Limited:H	22,000	71,500		0.00	2015-04-16
257	8228	National Arts Group Holdings Limited:O	67,500	15,593		0.00	2015-02-26
258	1535	STYLAND HOLDINGS LIMITED:Wrnt	15,779	3,945		0.00	2015-11-06
259	1251	SPT Energy Group Inc.:O	30,000	16,500		0.00	2015-05-28
260	1053	Chongqing Iron & Steel Company Limited:H	10,400	9,360		0.00	2012-10-22
261	2727	Shanghai Electric Group Company Limited:H	56,000	179,200		0.00	2015-07-16
262	1199	COSCO SHIPPING Ports Limited:O	55,568	502,890		0.00	2014-02-24
263	2886	Binhai Investment Company Limited:O	21,600	36,936		0.00	2015-07-02
264	0891	Trinity Limited (BM):O	32,000	29,760		0.00	2012-11-02
265	0547	Digital Domain Holdings Limited:O	195,240	75,167		0.00	2015-07-02
266	0211	STYLAND HOLDINGS LIMITED:O	78,895	28,402		0.00	2015-08-10
267	0121	C.P. Lotus Corporation:O	200,000	30,200		0.00	2014-04-16
268	1893	China National Materials Company Limited:H	21,000	26,460		0.00	2012-04-17
269	8018	Finsoft Financial Investment Holdings Limited:O	85,000	5,950		0.00	2015-06-30
270	0183	Winfull Group Holdings Limited:O	48,000	8,016		0.00	2015-07-02
271	0603	China Oil And Gas Group Limited:O	101,980	43,342		0.00	2015-07-24
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	39,600		0.00	2015-07-14
273	0297	Sinofert Holdings Limited:O	120,000	123,600		0.00	2015-12-30
274	0953	Shaw Brothers Holdings Limited:O	20,000	18,000		0.00	2015-10-28
275	0755	DevGreat Group Limited:O	250,000	46,000		0.00	2015-12-30
276	1480	Yan Tat Group Holdings Limited:O	4,000	7,440		0.00	2015-05-13
277	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	34,050		0.00	2014-01-03
278	2666	Genertec Universal Medical Group Company Limited:O	28,000	156,240		0.00	2015-07-08
279	0413	South China Holdings Company Limited:O	96,000	53,760		0.00	2015-12-29
280	8203	Kaisun Holdings Limited:O	60,000	3,420		0.00	2015-11-30
281	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,500		0.00	2011-06-24
282	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	60,390		0.00	2015-06-25
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,024	233,286		0.00	2014-08-01
284	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,455		0.00	2007-06-26
285	0745	China National Culture Group Limited:O	150,000	7,200		0.00	2016-01-25
286	0064	GET NICE HOLDINGS LIMITED:O	100,000	27,500		0.00	2015-08-05
287	0182	Concord New Energy Group Limited:O	132,200	47,592		0.00	2015-12-18
288	0857	PETROCHINA COMPANY LIMITED:H	314,000	1,375,320		0.00	2016-01-26
289	1068	China Yurun Food Group Limited:O	27,000	26,730		0.00	2014-07-30
290	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,859	840,094		0.00	2015-08-19
291	0251	S E A HOLDINGS LIMITED:O	10,000	154,000		0.00	2012-09-26
292	1186	China Railway Construction Corporation Limited:H	30,500	226,005		0.00	2016-01-06
293	1618	Metallurgical Corporation of China Ltd.:H	41,000	70,110		0.00	2015-05-22
294	0097	HENDERSON INVESTMENT LIMITED:O	43,300	26,413		0.00	2011-12-01
295	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	173,880		0.00	2016-01-07
296	1776	GF Securities Co., Ltd.:H	23,800	349,860		0.00	2015-07-07
297	1322	CW Group Holdings Limited (KY):O	10,000	22,700		0.00	2015-08-21
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	80,460		0.00	2016-01-13
299	0235	CSC Holdings Limited (HK):O	232,510	42,317		0.00	2015-08-25
300	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,320		0.00	2010-11-15
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,000	1,736,000		0.00	2016-02-01
302	8109	Kirin Group Holdings Limited:O	45,000	810		0.00	2015-10-16
303	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	599,760	*	0.00	2015-03-27
304	0434	Boyaa Interactive International Limited:O	10,000	24,900		0.00	2015-06-25
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	334,840		0.00	2015-06-26
306	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,800	634,656		0.00	2016-01-20
307	3800	GCL Technology Holdings Limited (KY):O	238,000	230,860		0.00	2016-01-21
308	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2014-12-17
309	1333	China Zhongwang Holdings Limited:O	68,400	232,560		0.00	2016-01-06
310	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	21,000		0.00	2011-08-09
311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	19,735		0.00	2015-12-10
312	1006	Changshouhua Food Company Limited:O	7,000	24,500		0.00	2014-07-15
313	0171	Silver Grant International Holdings Group Limited:O	28,000	27,160		0.00	2011-06-16
314	0128	ENM Holdings Limited (HK):O	20,000	6,700		0.00	2015-01-07
315	0637	Lee Kee Holdings Limited:O	10,000	4,900		0.00	2014-01-15
316	8121	Guoen Holdings Limited:O	20,000	3,480		0.00	2015-08-17
317	2369	Coolpad Group Limited:O	52,000	60,320		0.00	2015-11-03
318	0340	Tongguan Gold Group Limited:O	200,000	24,600		0.00	2015-07-15
319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,100		0.00	2008-06-06
320	1686	SUNEVISION HOLDINGS LTD.:O	27,000	63,180		0.00	2012-01-18
321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	365,400		0.00	2015-08-26
322	0276	Mongolia Energy Corporation Limited:O	20,205	2,505		0.00	2014-11-27
323	1456	Guolian Minsheng Securities Company Limited:H	5,000	16,900		0.00	2016-01-07
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,500		0.00	2014-09-18
325	1800	China Communications Construction Company Limited:H	48,000	319,680		0.00	2015-07-02
326	0613	Planetree International Development Limited:O	100,000	12,300		0.00	2011-09-26
327	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
328	1030	SEAZEN GROUP LIMITED:O	60,000	56,400		0.00	2015-12-16
329	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	79,360		0.00	2015-03-31
330	0701	CNT GROUP LIMITED:O	20,000	5,100		0.00	2007-09-19
331	1395	ELL Environmental Holdings Limited:O	10,000	3,900		0.00	2015-04-21
332	2728	Jintai Energy Holdings Limited:O	8,000	6,480		0.00	2015-07-09
333	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,000	565,360		0.00	2016-02-02
334	1045	APT SATELLITE HOLDINGS LIMITED:O	9,500	54,435		0.00	2015-12-29
335	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	22,800		0.00	2013-02-18
336	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	885		0.00	2015-08-19
337	1508	China Reinsurance (Group) Corporation:H	66,000	118,800		0.00	2015-12-29
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	198,425	18,652		0.00	2015-11-20
339	2349	China City Infrastructure Group Limited:O	20,000	8,200		0.00	2014-11-13
340	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,920		0.00	2009-11-30
341	1070	TCL Electronics Holdings Limited:O	13,400	54,404		0.00	2015-01-15
342	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,120		0.00	2015-08-13
343	0524	Great Wall Terroir Holdings Limited:O	7,000	3,430		0.00	2015-04-15
344	0538	Ajisen (China) Holdings Limited:O	10,000	29,900		0.00	2015-01-05
345	0521	CWT International Limited:O	104,150	33,328		0.00	2015-10-19
346	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	46,800		0.00	2014-02-06
347	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	5,350		0.00	2015-07-27
348	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
349	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-11-27
350	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	3,627		0.00	2011-07-25
351	0655	HONGKONG CHINESE LIMITED:O	17,667	20,670		0.00	2015-06-15
352	0372	PT International Development Corporation Limited:O	14,690	9,549		0.00	2012-11-07
353	1613	Synertone Communication Corporation:O	72,000	5,040		0.00	2015-12-29
354	0076	Elate Holdings Limited:O	12,663	1,899		0.00	2014-10-24
355	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,500	1,775,610		0.00	2016-01-27
356	8048	Yu Tak International Holdings Limited:O	10,000	1,110		0.00	2007-06-26
357	1398	Industrial and Commercial Bank of China Limited:H	728,956	2,828,349		0.00	2016-01-28
358	0699	CAR Inc.:O	20,000	179,600		0.00	2015-08-14
359	1766	CRRC Corporation Limited:H	36,000	255,600		0.00	2016-01-29
360	1113	CK Asset Holdings Limited (KY):O	31,240	1,244,914		0.00	2015-08-27
361	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,500	205,155		0.00	2016-02-03
362	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	57,400		0.00	2015-05-07
363	0506	China Foods Limited:O	22,000	55,000		0.00	2015-06-08
364	8041	IntelliMark AI International Limited:O	40,000	4,080		0.00	2015-08-14
365	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	59,180		0.00	2016-01-12
366	1208	MMG Limited (HK):O	40,000	55,600		0.00	2011-09-27
367	8167	Neo Telemedia Limited:O	72,000	30,600		0.00	2015-06-18
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	229,000	606,850		0.00	2015-12-02
369	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	262,680		0.00	2015-12-29
370	1366	Jiangnan Group Limited:O	30,000	32,400		0.00	2016-01-13
371	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	157,080		0.00	2016-01-18
372	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,500		0.00	2015-07-13
373	0987	China Renewable Energy Investment Limited:O	16,267	2,782		0.00	2015-04-13
374	1185	China Energine International (Holdings) Limited:O	30,000	14,700		0.00	2015-07-28
375	1055	China Southern Airlines Company Limited:H	19,000	85,310		0.00	2015-09-14
376	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,300		0.00	2016-01-08
377	3983	China BlueChemical Ltd.:H	12,000	18,240		0.00	2015-06-02
378	0348	China Healthwise Holdings Limited:O	40,000	13,600		0.00	2015-04-30
379	0735	China Power Clean Energy Development Company Limited:O	80,000	47,200		0.00	2016-01-25
380	0138	CCT Fortis Holdings Limited:O	5,600	5,096		0.00	2015-01-29
381	0952	Quam Plus International Financial Limited:O	10,000	8,900		0.00	2015-06-22
382	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,122	9,179		0.00	2015-11-19
383	0358	Jiangxi Copper Company Limited:H	9,000	65,790		0.00	2015-12-02
384	3886	Town Health International Medical Group Limited:O	50,000	80,000		0.00	2015-12-03
385	0607	Fullshare Holdings Limited:O	100,000	180,000		0.00	2016-02-03
386	0106	Landsea Green Management Limited:O	25,000	16,500		0.00	2014-02-13
387	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	213,120		0.00	2016-01-14
388	2010	Real Nutriceutical Group Limited:O	10,100	6,969		0.00	2015-10-08
389	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	92,160		0.00	2015-05-26
390	1227	National Investments Fund Limited:O	12,400	4,402		0.00	2015-03-23
391	0123	Yuexiu Property Company Limited:O	76,648	82,780		0.00	2015-05-21
392	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,950		0.00	2012-09-24
393	0226	LIPPO LIMITED (HK):O	3,000	12,750		0.00	2010-08-18
394	0001	CK Hutchison Holdings Limited:O	23,240	2,215,934		0.00	2015-09-01
395	1133	Harbin Electric Company Limited:H	4,000	10,400		0.00	2014-03-04
396	0124	Guangdong Land Holdings Limited:O	10,000	18,800		0.00	2014-02-24
397	1063	SUNCORP TECHNOLOGIES LIMITED:O	88,530	7,791		0.00	2015-07-06
398	0005	HSBC HOLDINGS PLC:O	108,644	5,676,649		0.00	2016-01-26
399	0370	Hong Kong Robotics Group Holding Limited:O	40,000	9,080		0.00	2012-11-08
400	0800	A8 New Media Group Limited:O	10,000	5,800		0.00	2013-08-15
401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,080	1,285		0.00	2016-01-04
402	0070	Rich Goldman Holdings Limited:O	25,000	1,650		0.00	2015-11-05
403	1249	Tonly Electronics Holdings Limited:O	1,340	5,333		0.00	2013-08-14
404	1816	CGN Power Co., Ltd.:H	60,000	132,600		0.00	2015-11-10
405	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,113	7,627		0.00	2015-07-22
406	8088	8088 Investment Holdings Limited:O	40,000	8,680		0.00	2015-06-08
407	3988	BANK OF CHINA LIMITED:H	447,309	1,315,088		0.00	2016-01-13
408	8026	China Brilliant Global Limited:O	5,000	1,750		0.00	2007-06-26
409	0694	Beijing Capital International Airport Company Limited:H	10,000	66,200		0.00	2012-07-09
410	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,003	2,402		0.00	2015-11-10
411	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
412	1088	China Shenhua Energy Company Limited:H	18,000	196,200		0.00	2015-07-10
413	1005	MATRIX HOLDINGS LIMITED:O	4,000	12,200		0.00	2015-06-24
414	0451	GCL New Energy Holdings Limited:O	100,000	38,000		0.00	2016-01-21
415	3899	CIMC Enric Holdings Limited:O	10,000	38,300		0.00	2015-05-08
416	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	45,136		0.00	2015-05-27
417	1171	Yankuang Energy Group Company Limited:H	10,000	29,700		0.00	2015-07-03
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	35,490		0.00	2015-05-20
419	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	6,800		0.00	2015-06-19
420	0389	China Tontine Wines Group Limited:O	10,000	2,300		0.00	2011-03-17
421	0707	Asia Television Holdings Limited:O	10,000	1,880		0.00	2015-06-11
422	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	21,580		0.00	2015-11-11
423	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	44,080		0.00	2015-08-12
424	0033	International Genius Company:O	36,000	4,572		0.00	2015-12-29
425	0916	China Longyuan Power Group Corporation Limited:H	16,000	68,960		0.00	2015-01-29
426	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	100,000		0.00	2015-10-16
427	6878	Differ Group Auto Limited:O	20,000	13,800		0.00	2015-12-03
428	3328	Bank of Communications Co., Ltd.:H	165,275	738,779		0.00	2016-01-20
429	0006	Power Assets Holdings Limited:O	10,000	712,500		0.00	2014-02-27
430	0757	Solargiga Energy Holdings Limited:O	15,000	2,370		0.00	2013-03-25
431	0598	SINOTRANS LIMITED:H	10,000	31,500		0.00	2015-07-09
432	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	3,600		0.00	2014-03-18
433	3389	Hengdeli Holdings Limited:O	22,000	15,180		0.00	2013-05-30
434	2331	LI NING COMPANY LIMITED:O	8,500	30,600		0.00	2015-02-02
435	0880	SJM Holdings Limited:O	24,000	119,280		0.00	2015-05-06
436	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,400		0.00	2015-05-26
437	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	10,224		0.00	2013-02-05
438	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2010-06-10
439	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,800		0.00	2009-06-12
440	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,867	2,982		0.00	2016-01-21
441	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,600		0.00	2009-08-03
442	3333	China Evergrande Group:O	56,000	280,560		0.00	2016-02-03
443	8212	Celebrate International Holdings Limited:O	900	252		0.00	2015-12-23
444	0622	Oshidori International Holdings Limited:O	29,000	9,715		0.00	2015-11-10
445	0002	CLP HOLDINGS LIMITED:O	10,000	660,500		0.00	2015-03-16
446	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	1,920		0.00	2010-12-28
447	0148	Kingboard Holdings Limited:O	4,000	45,200		0.00	2014-12-11
448	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	14,000		0.00	2015-10-12
449	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
450	1336	New China Life Insurance Company Ltd.:H	4,000	98,200		0.00	2015-12-07
451	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	1,896		0.00	2013-07-09
452	2226	HONWORLD GROUP LIMITED:O	2,000	9,560		0.00	2015-02-09
453	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	3,098		0.00	2012-09-12
454	0577	South Shore Holdings Limited:O	3,520	7,181		0.00	2015-07-02
455	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	18,420		0.00	2013-02-04
456	1928	Sands China Ltd.:O	30,800	796,180		0.00	2016-01-26
457	0706	Beautiful China Holdings Company Limited:O	20,000	3,040		0.00	2010-03-25
458	0199	ITC Properties Group Limited:O	3,200	10,048		0.00	2009-05-29
459	0185	Zensun Enterprises Limited:O	20,000	4,080		0.00	2015-06-02
460	0617	PALIBURG HOLDINGS LIMITED:O	4,121	9,808		0.00	2011-03-17
461	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,500		0.00	2009-12-16
462	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,500		0.00	2014-05-14
463	1060	Damai Entertainment Holdings Limited (BM):O	91,280	142,397		0.00	2015-04-24
464	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	2,640		0.00	2015-05-11
465	0327	PAX Global Technology Limited:O	4,000	30,400		0.00	2015-12-28
466	0337	Greenland Hong Kong Holdings Limited:O	10,000	21,700		0.00	2015-10-15
467	0307	Up Energy Development Group Limited:O	16,180	5,501		0.00	2015-11-04
468	1051	G-Resources Group Limited:O	92,324	16,341		0.00	2014-02-26
469	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2014-10-03
470	0933	Viva Goods Company Limited:O	30,225	22,367		0.00	2012-12-11
471	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	737,800		0.00	2016-01-18
472	2669	China Overseas Property Holdings Limited:O	11,333	9,973		0.00	2015-10-23
473	1898	China Coal Energy Company Limited:H	14,000	35,000		0.00	2015-09-30
474	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	2,760		0.00	2015-06-17
475	0627	Japan Kyosei Group Company Limited:O	4,500	1,823		0.00	2015-11-03
476	0751	Skyworth Group Limited:O	10,000	40,400		0.00	2015-09-02
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	85,800	358,644		0.00	2016-01-26
478	0715	China Oceanwide Holdings Limited:O	36,000	29,880		0.00	2015-01-16
479	0494	LI & FUNG LIMITED:O	28,000	126,000		0.00	2015-12-03
480	3382	Tianjin Port Development Holdings Limited:O	20,000	20,600		0.00	2015-06-19
481	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	54,500		0.00	2015-10-26
482	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	790,800		0.00	2016-02-01
483	1225	Lerado Financial Group Company Limited:O	12,000	1,392		0.00	2015-08-19
484	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,036	731,012		0.00	2015-09-04
485	2866	COSCO SHIPPING Development Co., Ltd.:H	11,550	16,863		0.00	2015-04-29
486	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,000	86,250		0.00	2015-05-07
487	1515	China Resources Medical Holdings Company Limited:O	2,500	16,800		0.00	2015-12-28
488	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	58,110		0.00	2012-02-06
489	0959	Century Entertainment International Holdings Limited:O	975	683		0.00	2015-06-01
490	3999	DaChan Food (Asia) Limited:O	3,000	2,130		0.00	2015-07-08
491	1777	Fantasia Holdings Group Co., Limited:O	16,500	13,695		0.00	2014-03-21
492	0606	China Agri-Industries Holdings Limited:O	15,000	30,300		0.00	2015-06-01
493	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,150		0.00	2015-08-25
494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	56,750		0.00	2014-07-30
495	0588	Beijing North Star Company Limited:H	2,000	4,340		0.00	2012-12-18
496	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,089		0.00	2013-09-10
497	0808	Prosperity Real Estate Investment Trust:Unit	4,000	11,120		0.00	2013-02-05
498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	56,700		0.00	2015-10-22
499	0511	TELEVISION BROADCASTS LIMITED:O	1,200	33,300		0.00	2015-10-13
500	0119	Poly Property Group Co., Limited:O	10,000	20,400		0.00	2015-07-10
501	6823	HKT Limited (KY):O	20,517	212,556		0.00	2015-07-08
502	3908	China International Capital Corporation Limited:H	4,000	39,400		0.00	2016-01-25
503	0011	HANG SENG BANK, LIMITED:O	5,000	637,000		0.00	2015-01-30
504	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	25,650		0.00	2014-05-09
505	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	34,880		0.00	2014-09-18
506	0988	Silk Road Logistics Holdings Limited:O	10,316	6,190		0.00	2015-01-06
507	1087	InvesTech Holdings Limited:O	2,000	3,820		0.00	2015-07-02
508	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
509	0883	CNOOC LIMITED:O	114,000	826,500		0.00	2016-01-05
510	0419	Hony Media Group:O	16,750	15,243		0.00	2015-12-14
511	0193	CAPITAL ESTATE LIMITED:O	9,000	828		0.00	2015-07-08
512	8063	Global Mastermind Holdings Limited:O	1,817	178		0.00	2015-05-20
513	1099	SINOPHARM GROUP CO. LTD.:H	2,800	73,220		0.00	2015-10-26
514	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,040	126,538		0.00	2015-11-24
515	0285	BYD Electronic (International) Company Limited:O	5,000	16,050		0.00	2014-09-03
516	0885	Rentian Technology Holdings Limited:O	18,000	8,730		0.00	2015-07-23
517	0753	Air China Limited:H	10,000	47,700		0.00	2016-01-15
518	0083	SINO LAND COMPANY LIMITED:O	13,392	129,635		0.00	2015-11-03
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,120	50,182		0.00	2016-02-01
520	0362	China Zenith Chemical Group Limited:O	5,000	3,400		0.00	2011-07-07
521	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,000	57,120		0.00	2015-11-23
522	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	4,100		0.00	2015-07-02
523	6886	Huatai Securities Co., Ltd.:H	3,400	47,736		0.00	2015-07-13
524	1131	Agritrade Resources Limited:O	3,000	4,440		0.00	2014-08-26
525	0823	Link Real Estate Investment Trust:Unit	4,325	187,056		0.00	2015-07-30
526	0431	Greater China Financial Holdings Limited:O	6,210	7,390		0.00	2015-12-29
527	1282	Renze Harvest International Limited:O	40,000	30,400		0.00	2015-12-18
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,200	102,340		0.00	2015-07-14
529	0275	Master Glory Group Limited:O	10,425	365		0.00	2016-01-28
530	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	3,750		0.00	2016-01-26
531	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	26,400		0.00	2015-06-03
532	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	107,200		0.00	2015-10-27
533	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,500		0.00	2014-07-04
534	0439	KuangChi Science Limited:O	10,000	29,000		0.00	2015-05-20
535	1299	AIA Group Limited:O	21,000	817,950		0.00	2016-02-02
536	2778	Champion Real Estate Investment Trust:Unit	10,000	35,700		0.00	2011-03-01
537	0656	FOSUN INTERNATIONAL LIMITED:O	14,560	143,562		0.00	2015-12-17
538	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	9,720		0.00	2014-08-18
539	0552	China Communications Services Corporation Limited:H	4,000	11,640		0.00	2015-07-08
540	0383	Tian An Medicare Limited (BM):O	24,000	10,680		0.00	2015-06-16
541	0346	Yanchang Petroleum International Limited:O	20,000	3,300		0.00	2014-09-29
542	1019	Convoy Global Holdings Limited:O	24,000	7,560		0.00	2015-07-27
543	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,960		0.00	2012-10-09
544	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
545	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	95,000		0.00	2015-12-15
546	1680	Macau Legend Development Limited:O	10,000	9,400		0.00	2015-04-15
547	0479	CIL HOLDINGS LIMITED:O	4,712	466		0.00	2015-04-29
548	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,250		0.00	2014-08-20
549	0914	Anhui Conch Cement Company Limited:H	2,000	29,160		0.00	2015-07-07
550	0941	China Mobile Limited (HK):O	31,500	2,701,125		0.00	2016-01-28
551	1049	Celestial Asia Securities Holdings Limited:O	1,278	518		0.00	2015-09-23
552	2202	China Vanke Company Limited:H	2,000	34,280		0.00	2015-12-15
553	0842	Leoch International Technology Limited:O	2,000	1,100		0.00	2011-06-10
554	2282	MGM China Holdings Limited:O	5,600	50,064		0.00	2014-11-26
555	1788	Guotai Junan International Holdings Limited:O	10,000	19,800		0.00	2015-08-31
556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	345,900	1,560,009		0.00	2016-01-28
557	8176	SuperRobotics Holdings Limited (BM):O	600	2,130		0.00	2015-04-20
558	3828	Ming Fai International Holdings Limited:O	1,000	710		0.00	2011-10-11
559	0764	Eternity Investment Limited:O	3,774	559		0.00	2015-10-26
560	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,040		0.00	2015-01-23
561	6881	China Galaxy Securities Co., Ltd.:H	5,000	27,200		0.00	2015-08-27
562	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	51,500		0.00	2016-01-26
563	0947	MOBI Development Co., Ltd.:O	1,100	1,188		0.00	2014-08-25
564	1889	Sanai Health Industry Group Company Limited:O	2,500	863		0.00	2008-09-16
565	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,820	3,822		0.00	2015-12-29
566	3836	China Harmony Auto Holding Limited:O	2,000	9,980		0.00	2015-11-24
567	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,556	196,797		0.00	2016-01-25
568	3998	Bosideng International Holdings Limited:O	10,000	6,100		0.00	2015-07-08
569	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	552		0.00	2015-11-13
570	0043	C.P. POKPHAND CO. LTD.:O	30,000	18,900		0.00	2015-06-02
571	0066	MTR CORPORATION LIMITED:O	7,013	246,507		0.00	2016-01-05
572	8143	Good Fellow Healthcare Holdings Limited:O	2,000	1,280		0.00	2015-05-21
573	0648	SoftMedx Healthcare Limited:O	3,000	285		0.00	2014-06-30
574	1041	Lamtex Holdings Limited:O	4,000	472		0.00	2015-06-29
575	1387	China Dili Group:O	50,000	15,750		0.00	2015-04-08
576	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,560		0.00	2015-12-08
577	0019	SWIRE PACIFIC LIMITED:A	1,000	72,750		0.00	2015-11-06
578	1829	China Machinery Engineering Corporation:H	1,000	5,280		0.00	2015-05-18
579	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	7,830		0.00	2013-07-30
580	0587	Hua Han Health Industry Holdings Limited:O	8,000	6,320		0.00	2015-12-04
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,861	67,665		0.00	2016-01-08
582	0672	Zhong An Group Limited:O	2,400	1,728		0.00	2014-02-18
583	0700	TENCENT HOLDINGS LIMITED:O	9,600	1,359,360		0.00	2016-01-26
584	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	4,680		0.00	2013-01-29
585	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,440		0.00	2014-05-09
586	0353	Energy International Investments Holdings Limited:O	3,000	432		0.00	2015-06-09
587	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	1,680		0.00	2013-06-19
588	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,866	2,333		0.00	2015-04-20
589	1378	China Hongqiao Group Limited:O	6,000	24,420		0.00	2015-06-01
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	16,300		0.00	2015-10-13
591	0681	Chinese People Holdings Company Limited:O	6,383	785		0.00	2014-12-15
592	0371	Beijing Enterprises Water Group Limited:O	8,000	31,920		0.00	2016-02-03
593	0689	EPI (Holdings) Limited:O	4,002	596		0.00	2015-05-15
594	0931	China HK Power Smart Energy Group Limited:O	50,000	10,600		0.00	2015-10-08
595	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,917	115,367		0.00	2015-12-17
596	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,720		0.00	2007-09-04
597	0221	Easy One Financial Group Limited:O	4,000	252		0.00	2015-09-01
598	8028	Timeless Resources Holdings Limited:O	2,000	184		0.00	2015-11-25
599	1888	Kingboard Laminates Holdings Limited:O	2,500	7,550		0.00	2015-07-08
600	1819	Fuguiniao Co., Ltd.:H	1,000	4,310		0.00	2015-11-04
601	0291	China Resources Beer (Holdings) Company Limited:O	2,000	25,160		0.00	2013-07-04
602	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,260		0.00	2013-01-21
603	1972	SWIRE PROPERTIES LIMITED:O	4,600	90,528		0.00	2014-07-04
604	0144	China Merchants Port Holdings Company Limited:O	2,000	41,300		0.00	2016-01-21
605	3888	Kingsoft Corporation Limited:O	1,000	15,880		0.00	2015-11-23
606	0240	BUILD KING HOLDINGS LIMITED:O	950	309		0.00	2007-10-12
607	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	35,400		0.00	2015-04-15
608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	857		0.00	2012-07-11
609	0010	HANG LUNG GROUP LIMITED:O	1,000	20,000		0.00	2015-05-28
610	2638	HK Electric Investments Limited:O	6,500	39,455		0.00	2014-07-28
611	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	6,200		0.00	2016-01-25
612	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	36,100		0.00	2015-10-16
613	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2014-09-01
614	0159	Brockman Mining Limited:O	6,000	660		0.00	2015-10-14
615	1076	Imperial Pacific International Holdings Limited:O	100,000	15,900		0.00	2015-12-03
616	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,840		0.00	2015-03-02
617	1555	MIE Holdings Corporation:O	2,000	1,600		0.00	2013-12-18
618	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	16,850		0.00	2015-04-29
619	2128	China Lesso Group Holdings Limited:O	2,000	8,560		0.00	2011-04-19
620	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	420		0.00	2014-10-08
621	0245	China Vered Financial Holding Corporation Limited:O	18,100	12,489		0.00	2015-05-05
622	0401	Wanjia Group Holdings Limited:O	400	178		0.00	2015-11-24
623	0910	China Sandi Holdings Limited:O	500	138		0.00	2011-12-16
624	0645	Ares Asia Limited:O	200	254		0.00	2015-04-24
625	1211	BYD COMPANY LIMITED:H	500	17,700		0.00	2015-09-22
626	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	2,900		0.00	2013-07-30
627	0806	Value Partners Group Limited:O	1,000	6,510		0.00	2015-05-29
628	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	101,200		0.00	2013-11-15
629	1813	KWG Group Holdings Limited:O	1,500	7,335		0.00	2015-08-20
630	0726	DIT Group Limited:O	5,000	1,975		0.00	2015-07-15
631	1104	APAC Resources Limited:O	4,500	284		0.00	2015-07-17
632	1091	South Manganese Investment Limited:O	1,620	535		0.00	2012-12-20
633	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	554		0.00	2010-12-21
634	6030	CITIC Securities Company Limited:H	1,000	14,380		0.00	2016-01-13
635	0286	Aidigong Maternal & Child Health Limited (BM):O	1,129	711		0.00	2014-04-08
636	2020	ANTA Sports Products Limited:O	1,000	18,060		0.00	2013-02-20
637	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,236		0.00	2015-06-19
638	1886	China Huiyuan Juice Group Limited:O	1,000	2,880		0.00	2015-05-28
639	2888	STANDARD CHARTERED PLC:O	1,285	62,580		0.00	2015-12-29
640	0132	Hing Yip Holdings Limited (BM):O	666	500		0.00	2007-06-26
641	6863	China Huishan Dairy Holdings Company Limited:O	5,000	14,700		0.00	2015-09-04
642	1130	China Environmental Resources Group Limited:O	520	112		0.00	2015-09-11
643	3883	China Aoyuan Group Limited:O	1,000	1,380		0.00	2013-08-12
644	0267	CITIC Limited (HK):O	10,000	106,800		0.00	2016-01-22
645	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	990	3,505		0.00	2014-11-17
646	1037	Maxnerva Technology Services Limited:O	200	564		0.00	2015-04-22
647	0022	MEXAN LIMITED (BM):O	393	81		0.00	2014-11-26
648	1883	CITIC Telecom International Holdings Limited:O	1,000	2,680		0.00	2015-05-13
649	0616	EMINENCE ENTERPRISE LIMITED:O	300	46		0.00	2015-10-12
650	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,500		0.00	2015-01-19
651	0499	Qingdao Holdings International Limited:O	128	100		0.00	2015-02-27
652	0628	Tong Tong AI Social Group Limited:O	160	277	*	0.00	2013-09-17
653	6837	Haitong Securities Co., Ltd.:H	800	8,960		0.00	2015-10-09
654	0220	Uni-President China Holdings Ltd.:O	1,000	5,100		0.00	2015-07-24
655	0166	New Times Corporation Limited (BM):O	500	65		0.00	2013-08-05
656	0087	SWIRE PACIFIC LIMITED:B	580	7,737		0.00	2014-10-07
657	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,430		0.00	2012-10-19
658	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	523	6,621		0.00	2015-11-19
659	0313	Richly Field China Development Limited:O	2,000	182		0.00	2010-03-17
660	0630	AMCO United Holding Limited:O	200	80		0.00	2015-12-10
661	0998	China CITIC Bank Corporation Limited:H	2,001	8,704		0.00	2015-07-08
662	0851	Sheng Yuan Holdings Limited:O	400	100		0.00	2015-07-06
663	1988	China Minsheng Banking Corp., Ltd.:H	720	4,658		0.00	2015-11-23
664	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	361		0.00	2011-09-06
665	1083	Towngas Smart Energy Company Limited:O	240	914		0.00	2014-11-18
666	0767	Zhong Ji Longevity Science Group Limited:O	250	65		0.00	2013-08-30
667	0474	Aceso Life Science Group Limited:O	265	77		0.00	2015-04-24
668	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	750		0.00	2015-07-13
669	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,000		0.00	2015-05-06
670	0651	China Ocean Industry Group Limited:O	860	146		0.00	2010-01-19
671	0272	SHUI ON LAND LIMITED:O	550	985		0.00	2015-04-10
672	8079	Wisdomcome Group Holdings Limited:O	15	11		0.00	2016-02-01
673	1191	China Gem Holdings Limited:O	200	38		0.00	2013-05-06
674	1097	i-CABLE Communications Limited:O	105	44		0.00	2014-05-14
675	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	105		0.00	2010-02-08
676	0993	XinKong International Capital Holdings Limited:O	150	354		0.00	2015-11-24
677	0472	New Silkroad Culturaltainment Limited:O	100	173		0.00	2007-06-26
678	0729	FDG Electric Vehicles Limited:O	747	239		0.00	2016-01-06
679	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	240	13		0.00	2015-05-27
680	0108	GR Life Style Company Limited:O	30	34		0.00	2015-11-02
681	0273	MASON GROUP HOLDINGS LIMITED:O	555	150		0.00	2014-12-17
682	0801	Golden Meditech Holdings Limited:O	100	104		0.00	2015-10-14
683	1111	Chong Hing Bank Limited:O	20	289		0.00	2015-08-20
684	0059	Skyfame Realty (Holdings) Limited:O	40	25		0.00	2015-08-19
685	0004	Wharf (Holdings) Limited (The):O	49	1,708		0.00	2015-05-07
686	0139	Smart Fish Wealthlink Holdings Limited:O	100	34		0.00	2015-08-31
687	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	17		0.00	2010-09-01
688	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2013-08-08
689	0263	GT GROUP HOLDINGS LIMITED:O	3	1		0.00	2015-12-14
690	0149	China Agri-Products Exchange Limited:O	4	2		0.00	2015-12-29
691	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2016-01-06
692	0986	Dufu Liquor Group Limited:O	12	1		0.00	2015-04-22
693	0231	Ping An Securities Group (Holdings) Limited:O	54	9		0.00	2015-04-24
694	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4	1		0.00	2013-01-23
695	1125	LAI FUNG HOLDINGS LIMITED:O	40	5		0.00	2015-12-10
696	1222	WANG ON GROUP LIMITED:O	30	3		0.00	2015-09-10
697	0530	Goldin Financial Holdings Limited:O	4	32		0.00	2009-06-01

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