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

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CCASS holdings on 2016-06-29

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	1856	ERNEST BOREL HOLDINGS LIMITED:O	74,725,000	121,054,500		21.51	2016-06-29
2	0493	GOME Retail Holdings Limited:O	2,716,948,354	2,526,761,969		12.26	2016-05-04
3	8070	Keen Ocean International Holding Limited:O	23,570,000	23,098,600		11.79	2016-06-14
4	0723	Reliance Global Holdings Limited (BM):O	998,602,589	97,863,054		11.21	2016-02-02
5	1616	A Metaverse Company:O	108,188,000	199,065,920		10.35	2016-06-22
6	0580	Sun.King Technology Group Limited:O	134,496,000	142,565,760		9.70	2016-06-28
7	0283	Goldin Properties Holdings Limited:O	195,279,288	607,318,586		5.47	2016-04-12
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	66,425,000	91,666,500		4.77	2016-06-28
9	0530	Goldin Financial Holdings Limited:O	314,500,004	1,553,630,020		4.50	2016-06-22
10	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000,000	74,400,000		3.92	2016-06-10
11	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,128,000	407,839,760		3.82	2016-06-29
12	0364	Blockchain Group Company Limited:O	527,098,050	25,827,804		2.62	2016-06-17
13	3918	NagaCorp Ltd.:O	46,437,191	239,615,906		2.05	2016-06-29
14	6133	Vital Innovations Holdings Limited:O	15,631,000	14,224,210		1.84	2015-06-26
15	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,480,000	21,993,600		1.44	2016-05-04
16	8315	Century Plaza Hotel Group:O	83,436,667	8,260,230		1.30	2016-06-29
17	0710	BOE Varitronix Limited:O	9,417,000	38,515,530		1.28	2016-06-28
18	8316	China Hongbao Holdings Limited:O	10,000,000	32,000,000		1.25	2016-05-27
19	8089	Chinese Strategic Holdings Limited:O	9,592,000	5,563,360		0.96	2016-06-23
20	0776	Imperium Technology Group Limited (KY):O	2,520,000	7,736,400		0.88	2016-06-28
21	0290	GoFintech Quantum Innovation Limited:O	28,442,000	3,612,134		0.83	2016-06-07
22	1124	COASTAL GREENLAND LIMITED:O	30,542,000	5,589,186		0.73	2015-07-14
23	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
24	8166	China Eco-Farming Limited:O	31,050,000	4,036,500		0.63	2016-06-16
25	0161	AVIC International Holdings Limited:H	1,542,000	6,723,120		0.46	2016-06-29
26	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,882,000	29,744,820		0.46	2016-05-09
27	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000,000	7,080,000		0.44	2015-03-30
28	0827	Ko Yo Chemical (Group) Limited:O	15,000,000	2,160,000		0.36	2016-04-28
29	3344	GTI Holdings Limited (KY):O	2,440,000	1,134,600		0.35	2016-04-29
30	1142	E&P Global Holdings Limited:O	1,003,750	215,806	*	0.20	2015-12-04
31	0582	Shin Hwa World Limited:O	37,795,000	6,538,535		0.18	2016-05-24
32	0309	Xinhua News Media Holdings Limited:O	2,500,000	500,000		0.18	2015-05-27
33	0860	Apollo Future Mobility Group Limited:O	4,224,000	2,492,160		0.17	2016-06-28
34	0228	China Energy Development Holdings Limited:O	14,100,000	1,452,300		0.15	2016-06-02
35	1878	SOUTHGOBI RESOURCES LTD.:O	291,000	419,040		0.11	2015-07-03
36	0886	Silver Base Group Holdings Limited:O	1,686,000	1,787,160		0.11	2016-06-29
37	8260	Yin He Holdings Limited:O	1,270,000	1,155,700		0.11	2016-04-19
38	2133	Greenway Mining Group Limited:O	2,070,000	393,300		0.10	2016-04-11
39	0632	CHK Oil Limited (BM):O	2,964,800	919,088		0.09	2016-04-18
40	0983	SOCAM Development Limited:O	422,000	1,481,220		0.09	2016-01-25
41	0929	IPE GROUP LIMITED:O	890,000	1,495,200		0.08	2016-05-04
42	0724	Ruixin International Holdings Limited:O	10,920,000	480,480		0.08	2015-11-11
43	0777	NetDragon Websoft Holdings Limited:O	379,000	9,190,750		0.08	2016-04-28
44	3933	United Laboratories International Holdings Limited (The):O	1,196,000	3,588,000		0.07	2015-07-07
45	0736	China Properties Investment Holdings Limited:O	682,200	113,927		0.07	2016-01-13
46	0509	Century Sunshine Group Holdings Limited:O	3,115,000	1,090,250		0.07	2016-04-26
47	0799	IGG Inc:O	900,000	2,970,000		0.07	2016-06-14
48	1383	LET Group Holdings Limited:O	960,000	292,800		0.06	2016-06-13
49	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,106,000	1,094,940		0.06	2014-10-08
50	6198	Qingdao Port International Co., Ltd.:H	457,000	1,594,930		0.05	2016-01-19
51	3339	Lonking Holdings Limited:O	2,238,000	2,551,320		0.05	2016-06-10
52	0428	Cocoon Holdings Limited:O	20,000	47,400		0.05	2016-04-26
53	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000,002	320,001		0.05	2016-05-31
54	0260	AVIC Joy Holdings (HK) Limited:O	3,000,500	540,090		0.05	2016-04-12
55	1149	Anxin-China Holdings Limited:O	1,500,000	577,500	*	0.05	2015-12-15
56	0397	Minerva Group Holding Limited:O	1,170,086	244,548		0.05	2016-05-11
57	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	100,000		0.04	2015-05-22
58	0894	Man Yue Technology Holdings Limited:O	200,000	166,000		0.04	2016-06-15
59	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	179,520		0.04	2016-04-11
60	6108	New Ray Medicine International Holding Limited:O	124,800	60,528		0.04	2016-03-16
61	2868	Beijing Capital Land Co., Ltd.:H	360,000	997,200		0.04	2016-06-22
62	0122	CROCODILE GARMENTS LIMITED:O	328,500	229,950		0.03	2015-04-15
63	0869	Playmates Toys Limited:O	420,000	617,400		0.03	2012-10-10
64	2188	China Titans Energy Technology Group Co., Limited:O	306,000	348,840		0.03	2016-04-13
65	1402	i-Control Holdings Limited:O	330,000	75,900		0.03	2016-03-22
66	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	201,000		0.03	2007-06-26
67	8239	Capital Finance Holdings Limited:O	381,400	102,978		0.03	2015-05-05
68	0305	Wuling Motors Holdings Limited:O	556,000	328,040		0.03	2015-07-30
69	0143	Guoan International Limited:O	1,500,000	303,000		0.03	2016-04-29
70	2007	Country Garden Holdings Company Limited:O	6,408,393	20,314,606		0.03	2016-06-10
71	1038	CK Infrastructure Holdings Limited:O	757,000	49,734,900		0.03	2016-06-29
72	6836	Amrita Global Development Limited:O	284,000	221,520		0.03	2016-03-08
73	2309	ZO Future Group:O	2,400,000	160,800	*	0.02	2014-10-24
74	0180	KADER HOLDINGS COMPANY LIMITED:O	234,286	152,286		0.02	2014-01-29
75	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	150,000		0.02	2010-08-23
76	1145	Courage Investment Group Limited:O	30,000	157,500		0.02	2016-06-28
77	0535	Gemdale Properties and Investment Corporation Limited:O	3,628,000	1,433,060		0.02	2016-06-10
78	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	81,600		0.02	2016-06-03
79	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	915,000		0.02	2015-12-23
80	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	102,600		0.02	2016-04-01
81	1215	Kai Yuan Holdings Limited:O	2,832,500	141,625		0.02	2015-05-20
82	8021	WLS HOLDINGS LIMITED (BM):O	2,810,000	927,300		0.02	2016-04-15
83	8093	Web3 Meta Limited:O	80,000	52,000		0.02	2015-05-26
84	0189	DONGYUE GROUP LIMITED:O	420,000	575,400	*	0.02	2015-12-10
85	8066	Phoenitron Holdings Limited:O	740,000	105,820		0.02	2015-06-12
86	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	120,560		0.02	2010-05-13
87	0760	Talent Property Group Limited:O	1,957,500	264,263		0.02	2015-11-10
88	0381	AOM International Group Company Limited:O	800,000	37,600		0.02	2015-06-16
89	0583	Great Wall Pan Asia Holdings Limited:O	294,000	573,300	*	0.02	2012-12-12
90	8159	China United Venture Investment Limited:O	120,000	66,000		0.02	2016-06-29
91	3919	Golden Power Group Holdings Limited:O	30,000	24,900		0.02	2015-07-07
92	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	132,000		0.02	2013-03-13
93	0082	Crazy Sports Group Limited:O	606,600	221,409		0.02	2015-09-02
94	0985	CST Holding (HK) Limited (KY):O	6,860,312	569,406		0.02	2016-06-17
95	8006	Sino Splendid Holdings Limited:O	56,000	20,720		0.02	2016-06-13
96	1010	Sky Blue 11 Company Limited:O	56,000	95,200	*	0.02	2007-06-26
97	8363	SDM Education Group Holdings Limited:O	30,000	30,900		0.02	2015-05-26
98	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
99	8182	China Candy Holdings Limited:O	200,000	22,000		0.01	2015-12-03
100	0979	Green Energy Group Limited:O	93,340	27,069		0.01	2007-06-26
101	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2015-03-31
102	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	267,856		0.01	2007-06-26
103	1371	China Ecotourism Group Limited:O	1,100,016	291,504		0.01	2015-11-04
104	1431	YuanShengTai Dairy Farm Limited:O	500,000	220,000		0.01	2015-07-15
105	8153	Jiading International Group Holdings Limited:O	37,500	45,375		0.01	2015-10-16
106	1669	Global International Credit Group Limited:O	50,000	67,000		0.01	2015-12-21
107	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	342,000		0.01	2015-11-17
108	8047	China Ocean Group Development Limited:O	200,000	16,800		0.01	2015-07-10
109	8148	Wuxi Life International Holdings Group Limited:O	90,000	14,040		0.01	2016-05-17
110	0024	BURWILL HOLDINGS LIMITED:O	600,028	150,007		0.01	2016-04-15
111	1058	NAMYUE HOLDINGS LIMITED:O	62,000	39,680		0.01	2007-06-26
112	1348	Quali-Smart Holdings Limited:O	158,000	105,860		0.01	2016-06-14
113	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	209,000		0.01	2014-04-24
114	0555	REXLot Holdings Limited:O	1,075,000	165,550		0.01	2016-05-09
115	0250	SINO-I TECHNOLOGY LIMITED:O	2,090,000	234,080		0.01	2016-02-02
116	0455	Tianda Pharmaceuticals Limited:O	220,000	102,300		0.01	2010-11-12
117	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,200,000	148,800		0.01	2015-10-28
118	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,145	249,234		0.01	2015-04-10
119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	105,000	97,650		0.01	2016-06-08
120	0102	Summit Ascent Holdings Limited:O	144,000	205,920		0.01	2014-07-02
121	1341	Hao Tian International Construction Investment Group Limited:O	96,000	99,840		0.01	2016-05-24
122	0068	LEE HING DEVELOPMENT LIMITED:O	14,000	84,280		0.01	2013-07-08
123	0812	Southwest Securities International Securities Limited:O	232,000	118,320		0.01	2015-06-01
124	0628	Tong Tong AI Social Group Limited:O	60,160	55,949		0.01	2016-06-02
125	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	21,600		0.01	2015-10-05
126	0763	ZTE CORPORATION:H	70,000	673,400		0.01	2016-05-17
127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	29,137		0.01	2010-03-05
128	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	54,000		0.01	2013-11-13
129	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	348,940	120,384		0.01	2015-07-16
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	19,000		0.01	2016-06-13
131	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	101,500		0.01	2016-05-03
132	1127	Lion Rock Group Limited:O	60,000	72,600		0.01	2016-04-21
133	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	153,900		0.01	2015-09-01
134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,248,000	2,013,760		0.01	2016-06-28
135	0261	GBA Holdings Limited:O	10,289,000	174,913		0.01	2016-03-23
136	0244	SINCERE COMPANY, LIMITED (THE):O	44,000	18,040		0.01	2015-06-30
137	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	101,800		0.01	2008-02-28
138	0223	Elife Holdings Limited:O	300,000	46,800		0.01	2014-12-02
139	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	80,000		0.01	2016-04-28
140	1559	Kwan On Holdings Limited:O	70,000	68,600		0.01	2015-05-26
141	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	89,609		0.01	2011-01-04
142	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	135,729		0.01	2011-09-19
143	0875	Congyu Intelligent Agricultural Holdings Limited:O	480,000	94,560		0.01	2015-10-09
144	1338	BaWang International (Group) Holding Limited:O	220,000	125,400		0.01	2014-04-01
145	0135	KUNLUN ENERGY COMPANY LIMITED:O	544,000	3,421,760		0.01	2016-01-05
146	1899	Xingda International Holdings Limited:O	100,000	176,000		0.01	2016-06-08
147	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,700		0.01	2008-11-14
148	0692	Shenzhou Space Park Group Limited:O	300,000	28,500		0.01	2015-07-13
149	8022	Evershine Group Holdings Limited:O	92,000	36,800		0.01	2015-05-05
150	3378	Xiamen International Port Co., Ltd:H	60,000	89,400		0.01	2015-11-11
151	1064	Zhong Hua International Holdings Limited:O	36,000	13,500		0.01	2015-06-26
152	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	29,200		0.01	2015-06-09
153	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	70,200		0.01	2016-03-18
154	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	72,924		0.01	2011-02-28
155	8046	Heng Xin China Holdings Limited:O	460,000	63,480		0.01	2016-04-19
156	3838	China Starch Holdings Limited:O	340,000	51,680		0.01	2016-06-02
157	1153	CMBC Capital Holdings Limited:Wrnt	134,000	17,420		0.01	2016-02-15
158	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	12,200		0.01	2014-10-15
159	0730	Capital Industrial Financial Services Group Limited:O	140,000	37,800		0.01	2015-09-01
160	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	996,480	637,747		0.01	2016-06-17
161	1588	Chanjet Information Technology Company Limited:H	2,800	23,716		0.01	2015-07-08
162	3777	China Fiber Optic Network System Group Ltd.:O	108,000	68,040		0.01	2016-04-01
163	1259	Prosperous Future Holdings Limited (KY):O	50,000	23,250		0.00	2015-05-26
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,601	10,923,226		0.00	2016-06-29
165	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
166	8005	Yuxing InfoTech Investment Holdings Limited:O	86,000	215,000		0.00	2015-06-09
167	1141	CMBC Capital Holdings Limited:O	670,000	156,110		0.00	2015-08-27
168	0198	SMI Holdings Group Limited:O	615,480	430,836		0.00	2015-11-23
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	80,000		0.00	2015-06-17
170	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	524,000	1,336,200		0.00	2016-06-28
171	0559	DeTai New Energy Group Limited:O	200,000	42,800		0.00	2016-06-21
172	0476	Ev Dynamics (Holdings) Limited:O	161,300	44,358		0.00	2015-11-03
173	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	306,720		0.00	2015-07-29
174	0358	Jiangxi Copper Company Limited:H	59,000	503,860		0.00	2016-06-03
175	0076	Elate Holdings Limited:O	100,663	12,583		0.00	2016-05-19
176	0697	Shoucheng Holdings Limited:O	374,000	80,410		0.00	2015-07-13
177	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	163,000	2,125,520		0.00	2016-06-28
178	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	57,100		0.00	2015-08-19
180	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	39,200		0.00	2015-06-03
181	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	31,080		0.00	2016-01-04
182	1246	Boill Healthcare Holdings Limited:O	40,800	6,814		0.00	2016-06-17
183	0500	Frontier Services Group Limited:O	50,189	55,208		0.00	2016-02-22
184	0647	Joyce Boutique Group Limited:O	66,000	19,800		0.00	2013-03-11
185	3993	CMOC Group Limited (CN):H	159,000	273,480		0.00	2016-05-30
186	1400	Moody Technology Holdings Limited:O	60,000	30,600		0.00	2015-07-14
187	1425	Golden Century International Holdings Group Limited:Wrnt	40,250	1,087		0.00	2016-06-15
188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	374,220		0.00	2015-07-13
189	2357	AviChina Industry & Technology Company Limited:H	92,000	484,840		0.00	2015-11-19
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,000	114,000		0.00	2016-06-29
191	0699	CAR Inc.:O	92,000	688,160		0.00	2016-03-23
192	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	13,200		0.00	2015-06-09
193	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,908	615,712		0.00	2016-05-06
194	0271	Asiasec Properties Limited:O	47,300	87,505		0.00	2015-05-28
195	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	54,000		0.00	2016-06-17
196	0335	UPBEST GROUP LIMITED:O	50,000	112,000		0.00	2016-06-02
197	0430	Oriental Explorer Holdings Limited:O	100,000	12,300		0.00	2014-11-18
198	0190	HKC (HOLDINGS) LIMITED:O	483,442	68,165		0.00	2015-06-18
199	0619	South China Financial Holdings Limited:O	275,000	21,725		0.00	2015-06-25
200	0750	China Shuifa Singyes Energy Holdings Limited:O	25,200	66,780		0.00	2016-06-20
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	99,000		0.00	2015-05-12
202	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	277,500		0.00	2016-06-29
203	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	27,690		0.00	2015-06-11
204	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	23,040		0.00	2016-02-26
205	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	300,000		0.00	2016-06-28
206	0109	Good Resources Holdings Limited:O	250,556	135,300		0.00	2015-12-07
207	0913	Harbour Digital Asset Capital Limited:O	100,000	5,200		0.00	2015-05-05
208	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,800		0.00	2015-06-26
209	2028	Jolimark Holdings Limited:O	20,000	33,200		0.00	2015-04-15
210	0008	PCCW LIMITED:O	245,513	1,264,392		0.00	2016-03-16
211	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	33,500		0.00	2015-04-02
212	1022	Feiyu Technology International Company Ltd.:O	48,000	80,640		0.00	2016-06-28
213	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	17,200		0.00	2014-05-07
214	1094	Cherish Sunshine International Limited:O	400,000	43,200		0.00	2015-09-17
215	8090	China Assurance Finance Group Limited:O	50,000	47,500		0.00	2015-07-15
216	8050	Quantum Thinking Limited:O	40,000	41,600		0.00	2015-10-15
217	0484	Forgame Holdings Limited:O	4,000	39,880		0.00	2016-04-18
218	0519	Novautek Technologies Group Limited (BM):O	60,000	21,600		0.00	2014-08-15
219	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	17,400		0.00	2012-12-10
220	0413	South China Holdings Company Limited:O	168,000	99,120		0.00	2016-05-05
221	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	42,000		0.00	2015-06-01
222	0680	Nan Hai Corporation Limited:O	1,890,480	389,439		0.00	2016-02-23
223	0544	DAIDO GROUP LIMITED:O	66,000	7,392		0.00	2015-06-30
224	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	366,000		0.00	2016-06-15
225	0299	Glory Sun Land Group Limited:O	410,000	53,710		0.00	2016-06-23
226	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,000	301,920		0.00	2016-02-05
227	3323	China National Building Material Company Limited:H	72,000	241,200		0.00	2016-02-23
228	0009	KEYNE LTD:O	60,000	25,200		0.00	2016-03-31
229	1207	SRE Group Limited:O	496,000	101,680		0.00	2016-01-15
230	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	447,200		0.00	2016-04-28
231	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	178,000	2,926,320		0.00	2016-05-16
232	1060	Damai Entertainment Holdings Limited (BM):O	591,280	1,046,566		0.00	2016-04-14
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,760	14,035		0.00	2015-10-22
234	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400	*	0.00	2010-04-08
235	0258	TOMSON GROUP LIMITED:O	39,000	79,950		0.00	2009-06-09
236	0495	PALADIN LIMITED (BM):O	30,000	9,000		0.00	2013-04-23
237	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	84,320		0.00	2012-10-16
238	0908	Zhuhai Holdings Investment Group Limited:O	32,000	38,080		0.00	2013-05-30
239	0928	King International Investment Limited (KY):O	48,000	14,160		0.00	2016-06-21
240	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	41,600		0.00	2016-03-07
241	0280	KING FOOK HOLDINGS LIMITED:O	20,000	11,600		0.00	2015-09-01
242	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	120,960		0.00	2016-05-26
243	2383	TOM GROUP LIMITED:O	84,000	163,800		0.00	2014-06-18
244	0712	Comtec Solar Systems Group Limited:O	30,000	15,000		0.00	2015-05-21
245	0327	PAX Global Technology Limited:O	24,000	160,320		0.00	2016-06-13
246	1033	Sinopec Oilfield Service Corporation:H	45,000	66,600		0.00	2015-05-20
247	0207	Joy City Property Limited:O	300,000	300,000		0.00	2015-07-29
248	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	10,920		0.00	2012-02-28
249	0382	Welling Holding Limited:O	60,000	84,000		0.00	2016-04-27
250	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
251	1535	STYLAND HOLDINGS LIMITED:Wrnt	15,779	3,471		0.00	2015-11-06
252	0347	Angang Steel Company Limited:H	22,000	76,560		0.00	2015-04-16
253	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	32,100		0.00	2015-06-16
254	0850	Long Well International Holdings Limited:O	152,000	28,576		0.00	2015-05-05
255	1180	Paradise Entertainment Limited (BM):O	20,800	24,960		0.00	2016-06-13
256	1251	SPT Energy Group Inc.:O	30,000	15,900		0.00	2015-05-28
257	0819	Tianneng Power International Limited:O	22,000	116,820		0.00	2016-04-26
258	1053	Chongqing Iron & Steel Company Limited:H	10,400	17,576		0.00	2012-10-22
259	0005	HSBC HOLDINGS PLC:O	380,861	17,881,424		0.00	2016-06-29
260	2727	Shanghai Electric Group Company Limited:H	56,000	183,120		0.00	2015-07-16
261	1199	COSCO SHIPPING Ports Limited:O	55,568	429,541		0.00	2014-02-24
262	2886	Binhai Investment Company Limited:O	21,600	47,088		0.00	2015-07-02
263	0891	Trinity Limited (BM):O	32,000	16,640		0.00	2012-11-02
264	0121	C.P. Lotus Corporation:O	200,000	29,200		0.00	2014-04-16
265	0211	STYLAND HOLDINGS LIMITED:O	78,895	25,641		0.00	2015-08-10
266	1893	China National Materials Company Limited:H	21,000	35,490		0.00	2012-04-17
267	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	186,000	292,020		0.00	2016-05-24
268	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,000	361,200		0.00	2016-06-29
269	8228	National Arts Group Holdings Limited:O	67,500	12,488		0.00	2015-02-26
270	8220	Bingo Group Holdings Limited:O	60,000	10,560		0.00	2016-02-16
271	0603	China Oil And Gas Group Limited:O	101,980	59,148		0.00	2015-07-24
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	49,500		0.00	2015-07-14
273	0205	SEEC MEDIA GROUP LIMITED:O	110,000	10,780		0.00	2016-04-27
274	0297	Sinofert Holdings Limited:O	120,000	114,000		0.00	2015-12-30
275	0755	DevGreat Group Limited:O	250,000	35,750		0.00	2015-12-30
276	1480	Yan Tat Group Holdings Limited:O	4,000	8,760		0.00	2015-05-13
277	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	31,800		0.00	2014-01-03
278	2666	Genertec Universal Medical Group Company Limited:O	28,000	152,040		0.00	2015-07-08
279	8203	Kaisun Holdings Limited:O	60,000	3,060		0.00	2015-11-30
280	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	15,500		0.00	2011-06-24
281	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	43,920		0.00	2015-06-25
282	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,024	172,338		0.00	2014-08-01
283	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,730		0.00	2007-06-26
284	0183	Winfull Group Holdings Limited:O	48,000	9,120		0.00	2015-07-02
285	0745	China National Culture Group Limited:O	150,000	6,900		0.00	2016-01-25
286	0182	Concord New Energy Group Limited:O	132,200	55,524		0.00	2015-12-18
287	0230	Minmetals Land Limited:O	50,500	46,460		0.00	2016-04-21
288	0064	GET NICE HOLDINGS LIMITED:O	100,000	27,000		0.00	2015-08-05
289	1068	China Yurun Food Group Limited:O	27,000	31,320		0.00	2014-07-30
290	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,859	829,237		0.00	2016-05-11
291	1205	CITIC RESOURCES HOLDINGS LIMITED:O	115,000	82,800		0.00	2016-02-05
292	1618	Metallurgical Corporation of China Ltd.:H	41,000	95,940		0.00	2016-03-30
293	0123	Yuexiu Property Company Limited:O	176,648	164,283		0.00	2016-05-17
294	0097	HENDERSON INVESTMENT LIMITED:O	43,300	26,846		0.00	2011-12-01
295	0953	Shaw Brothers Holdings Limited:O	20,000	23,000		0.00	2015-10-28
296	1322	CW Group Holdings Limited (KY):O	10,000	19,000		0.00	2015-08-21
297	0235	CSC Holdings Limited (HK):O	232,510	47,665		0.00	2016-04-05
298	1019	Convoy Global Holdings Limited:O	204,000	74,460		0.00	2016-06-16
299	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,120		0.00	2010-11-15
300	1101	China Huarong Energy Company Limited:O	29,000	13,340		0.00	2016-03-30
301	0434	Boyaa Interactive International Limited:O	10,000	27,100		0.00	2015-06-25
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	320,320		0.00	2016-05-31
303	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2014-12-17
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	22,200		0.00	2011-08-09
305	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	19,294		0.00	2015-12-10
306	1006	Changshouhua Food Company Limited:O	7,000	24,990		0.00	2014-07-15
307	0171	Silver Grant International Holdings Group Limited:O	28,000	24,080		0.00	2011-06-16
308	0128	ENM Holdings Limited (HK):O	20,000	8,300		0.00	2016-06-01
309	0637	Lee Kee Holdings Limited:O	10,000	4,900		0.00	2014-01-15
310	8121	Guoen Holdings Limited:O	20,000	3,600		0.00	2015-08-17
311	2369	Coolpad Group Limited:O	60,000	86,400		0.00	2016-06-28
312	0340	Tongguan Gold Group Limited:O	200,000	24,400		0.00	2015-07-15
313	8018	Finsoft Financial Investment Holdings Limited:O	8,500	2,720		0.00	2016-05-26
314	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,200		0.00	2008-06-06
315	1686	SUNEVISION HOLDINGS LTD.:O	27,000	73,980		0.00	2012-01-18
316	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	409,200		0.00	2015-08-26
317	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	306,340		0.00	2016-04-26
318	0276	Mongolia Energy Corporation Limited:O	20,205	3,334		0.00	2014-11-27
319	1456	Guolian Minsheng Securities Company Limited:H	5,000	20,950		0.00	2016-01-07
320	0700	TENCENT HOLDINGS LIMITED:O	104,800	18,067,520		0.00	2016-06-28
321	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	172,080		0.00	2016-03-08
322	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,700		0.00	2014-09-18
323	1800	China Communications Construction Company Limited:H	48,000	389,760		0.00	2015-07-02
324	0613	Planetree International Development Limited:O	100,000	12,800		0.00	2011-09-26
325	1030	SEAZEN GROUP LIMITED:O	60,000	60,600		0.00	2015-12-16
326	8279	AGTech Holdings Limited:O	52,000	95,160		0.00	2016-04-22
327	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	75,200		0.00	2015-03-31
328	0701	CNT GROUP LIMITED:O	20,000	9,000		0.00	2007-09-19
329	1395	ELL Environmental Holdings Limited:O	10,000	4,350		0.00	2015-04-21
330	3800	GCL Technology Holdings Limited (KY):O	195,000	195,000		0.00	2016-06-28
331	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,586	29,222		0.00	2016-06-28
332	1055	China Southern Airlines Company Limited:H	29,000	125,570		0.00	2016-05-30
333	2728	Jintai Energy Holdings Limited:O	8,000	7,280		0.00	2015-07-09
334	0061	Green Leader Holdings Group Limited:O	605,000	17,545		0.00	2015-11-09
335	1045	APT SATELLITE HOLDINGS LIMITED:O	9,500	51,775		0.00	2015-12-29
336	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	29,000		0.00	2013-02-18
337	0857	PETROCHINA COMPANY LIMITED:H	214,000	1,108,520		0.00	2016-06-17
338	0004	Wharf (Holdings) Limited (The):O	30,049	1,406,293		0.00	2016-03-14
339	1508	China Reinsurance (Group) Corporation:H	66,000	114,840		0.00	2015-12-29
340	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,130		0.00	2016-04-29
341	0524	Great Wall Terroir Holdings Limited:O	7,000	3,640		0.00	2015-04-15
342	1776	GF Securities Co., Ltd.:H	16,000	290,880		0.00	2016-04-01
343	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,500	884,800		0.00	2016-04-18
344	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	58,400		0.00	2014-02-06
345	0538	Ajisen (China) Holdings Limited:O	10,000	29,500		0.00	2015-01-05
346	0521	CWT International Limited:O	104,150	41,660		0.00	2015-10-19
347	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,450		0.00	2015-07-27
348	0491	Emperor Culture Group Limited:O	20,012	4,923		0.00	2016-04-27
349	3886	Town Health International Medical Group Limited:O	70,000	88,200		0.00	2016-05-18
350	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
351	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-11-27
352	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	3,850		0.00	2011-07-25
353	0655	HONGKONG CHINESE LIMITED:O	17,667	25,087		0.00	2015-06-15
354	0372	PT International Development Corporation Limited:O	14,690	9,255		0.00	2012-11-07
355	2349	China City Infrastructure Group Limited:O	20,000	12,400		0.00	2014-11-13
356	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,035,600		0.00	2016-06-28
357	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,500	2,099,925		0.00	2016-06-28
358	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	1,230		0.00	2016-03-21
359	8048	Yu Tak International Holdings Limited:O	10,000	1,090		0.00	2007-06-26
360	0547	Digital Domain Holdings Limited:O	95,240	48,572		0.00	2016-04-13
361	2213	Yi Hua Holdings Limited:O	4,000	13,400		0.00	2016-06-29
362	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	249,000	694,710		0.00	2016-06-28
363	1398	Industrial and Commercial Bank of China Limited:H	695,956	2,950,853		0.00	2016-06-28
364	0506	China Foods Limited:O	22,000	55,880		0.00	2015-06-08
365	1113	CK Asset Holdings Limited (KY):O	30,240	1,440,936		0.00	2016-04-07
366	8041	IntelliMark AI International Limited:O	40,000	7,400		0.00	2015-08-14
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	82,940		0.00	2016-03-22
368	1070	TCL Electronics Holdings Limited:O	13,400	58,960		0.00	2015-01-15
369	1208	MMG Limited (HK):O	40,000	74,000		0.00	2011-09-27
370	8167	Neo Telemedia Limited:O	72,000	27,720		0.00	2015-06-18
371	1186	China Railway Construction Corporation Limited:H	15,500	146,320		0.00	2016-04-14
372	1366	Jiangnan Group Limited:O	30,000	36,900		0.00	2016-01-13
373	8007	Global Strategic Group Limited:O	40,840	9,597		0.00	2016-06-28
374	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	25,000		0.00	2016-06-17
375	1613	Synertone Communication Corporation:O	24,000	4,032		0.00	2016-04-29
376	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	69,500		0.00	2015-07-13
377	0987	China Renewable Energy Investment Limited:O	16,267	3,384		0.00	2015-04-13
378	1185	China Energine International (Holdings) Limited:O	30,000	15,600		0.00	2016-06-02
379	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	24,900		0.00	2016-06-08
380	3983	China BlueChemical Ltd.:H	12,000	17,520		0.00	2016-04-05
381	0348	China Healthwise Holdings Limited:O	40,000	9,440		0.00	2015-04-30
382	0735	China Power Clean Energy Development Company Limited:O	8,000	35,920		0.00	2016-05-16
383	0138	CCT Fortis Holdings Limited:O	5,600	5,208		0.00	2015-01-29
384	0952	Quam Plus International Financial Limited:O	10,000	6,700		0.00	2016-03-10
385	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	198,425	23,811		0.00	2016-02-23
386	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,122	10,615		0.00	2015-11-19
387	0106	Landsea Green Management Limited:O	25,000	15,500		0.00	2014-02-13
388	2010	Real Nutriceutical Group Limited:O	10,100	7,272		0.00	2015-10-08
389	1326	Transmit Entertainment Limited:O	16,000	6,240		0.00	2016-04-11
390	1816	CGN Power Co., Ltd.:H	70,000	145,600		0.00	2016-05-31
391	1227	National Investments Fund Limited:O	12,400	3,906		0.00	2015-03-23
392	3988	BANK OF CHINA LIMITED:H	517,309	1,567,446		0.00	2016-06-22
393	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2012-09-24
394	0226	LIPPO LIMITED (HK):O	3,000	13,530		0.00	2010-08-18
395	0001	CK Hutchison Holdings Limited:O	23,240	1,925,434		0.00	2016-06-27
396	1766	CRRC Corporation Limited:H	26,000	176,800		0.00	2016-05-30
397	1133	Harbin Electric Company Limited:H	4,000	11,320		0.00	2014-03-04
398	0124	Guangdong Land Holdings Limited:O	10,000	23,400		0.00	2014-02-24
399	8019	Hao Wen Holdings Limited:O	10,000	2,250		0.00	2016-03-14
400	0370	Hong Kong Robotics Group Holding Limited:O	40,000	7,800		0.00	2012-11-08
401	1333	China Zhongwang Holdings Limited:O	30,000	106,200		0.00	2016-05-06
402	0800	A8 New Media Group Limited:O	10,000	4,650		0.00	2013-08-15
403	1249	Tonly Electronics Holdings Limited:O	1,340	4,784		0.00	2013-08-14
404	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,113	8,467		0.00	2015-07-22
405	0694	Beijing Capital International Airport Company Limited:H	10,000	82,500		0.00	2012-07-09
406	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,003	2,722		0.00	2015-11-10
407	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
408	1088	China Shenhua Energy Company Limited:H	18,000	253,080		0.00	2015-07-10
409	1005	MATRIX HOLDINGS LIMITED:O	4,000	12,400		0.00	2015-06-24
410	0451	GCL New Energy Holdings Limited:O	100,000	33,000		0.00	2016-04-13
411	3899	CIMC Enric Holdings Limited:O	10,000	35,000		0.00	2015-05-08
412	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	112,400		0.00	2016-05-19
413	1171	Yankuang Energy Group Company Limited:H	10,000	49,800		0.00	2015-07-03
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	34,970		0.00	2015-05-20
415	0389	China Tontine Wines Group Limited:O	10,000	2,430		0.00	2011-03-17
416	3328	Bank of Communications Co., Ltd.:H	173,275	833,453		0.00	2016-06-22
417	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	35,360		0.00	2015-11-11
418	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	50,000		0.00	2015-08-12
419	0753	Air China Limited:H	22,000	113,960		0.00	2016-06-14
420	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	122,640		0.00	2016-05-03
421	0916	China Longyuan Power Group Corporation Limited:H	16,000	100,960		0.00	2015-01-29
422	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	33,320		0.00	2015-05-27
423	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	113,000		0.00	2015-10-16
424	0006	Power Assets Holdings Limited:O	10,000	686,000		0.00	2016-06-28
425	0757	Solargiga Energy Holdings Limited:O	15,000	2,190		0.00	2013-03-25
426	0598	SINOTRANS LIMITED:H	10,000	32,500		0.00	2015-07-09
427	3389	Hengdeli Holdings Limited:O	22,000	19,360		0.00	2013-05-30
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,500	168,885		0.00	2016-04-15
429	8026	China Brilliant Global Limited:O	5,000	2,025		0.00	2007-06-26
430	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,080	1,408		0.00	2016-01-04
431	2331	LI NING COMPANY LIMITED:O	8,500	32,385		0.00	2015-02-02
432	1063	SUNCORP TECHNOLOGIES LIMITED:O	68,530	7,127		0.00	2016-04-27
433	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	172,920		0.00	2016-04-18
434	0485	China Sinostar Group Company Limited:O	15,779	2,730		0.00	2016-01-14
435	1282	Renze Harvest International Limited:O	92,000	79,120		0.00	2016-04-25
436	0880	SJM Holdings Limited:O	24,000	108,000		0.00	2015-05-06
437	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	15,264		0.00	2013-02-05
438	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2010-06-10
439	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,500		0.00	2009-06-12
440	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,000		0.00	2009-08-03
441	3333	China Evergrande Group:O	56,000	263,760		0.00	2016-06-29
442	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	147,900		0.00	2016-06-23
443	0622	Oshidori International Holdings Limited:O	29,000	10,295		0.00	2016-06-23
444	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	19,400		0.00	2016-06-06
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	2,310		0.00	2010-12-28
446	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,700		0.00	2016-05-30
447	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
448	1336	New China Life Insurance Company Ltd.:H	4,000	108,800		0.00	2015-12-07
449	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	1,992		0.00	2013-07-09
450	0577	South Shore Holdings Limited:O	3,520	9,469		0.00	2015-07-02
451	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	20,880		0.00	2013-02-04
452	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,036	1,000,965		0.00	2016-06-28
453	0706	Beautiful China Holdings Company Limited:O	20,000	2,360		0.00	2010-03-25
454	0199	ITC Properties Group Limited:O	3,200	10,016		0.00	2009-05-29
455	0617	PALIBURG HOLDINGS LIMITED:O	4,121	8,901		0.00	2011-03-17
456	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,400		0.00	2009-12-16
457	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	907,200		0.00	2016-05-26
458	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,800		0.00	2014-05-14
459	0070	Rich Goldman Holdings Limited:O	2,500	850		0.00	2016-05-24
460	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	2,256		0.00	2015-05-11
461	0337	Greenland Hong Kong Holdings Limited:O	10,000	26,300		0.00	2015-10-15
462	0307	Up Energy Development Group Limited:O	16,180	2,087		0.00	2015-11-04
463	8109	Kirin Group Holdings Limited:O	4,500	2,228		0.00	2016-06-03
464	1051	G-Resources Group Limited:O	92,324	13,387		0.00	2014-02-26
465	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2014-10-03
466	2226	HONWORLD GROUP LIMITED:O	2,000	9,780		0.00	2015-02-09
467	0933	Viva Goods Company Limited:O	30,225	19,646		0.00	2012-12-11
468	2669	China Overseas Property Holdings Limited:O	11,333	12,580		0.00	2015-10-23
469	1898	China Coal Energy Company Limited:H	14,000	57,260		0.00	2015-09-30
470	0627	Japan Kyosei Group Company Limited:O	4,500	2,970		0.00	2015-11-03
471	0751	Skyworth Group Limited:O	10,000	60,700		0.00	2015-09-02
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	124,650		0.00	2016-05-23
473	0494	LI & FUNG LIMITED:O	28,000	101,920		0.00	2015-12-03
474	3382	Tianjin Port Development Holdings Limited:O	20,000	21,800		0.00	2015-06-19
475	0185	Zensun Enterprises Limited:O	20,000	4,100		0.00	2015-06-02
476	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	3,360		0.00	2012-09-12
477	1225	Lerado Financial Group Company Limited:O	12,000	1,320		0.00	2015-08-19
478	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	3,260		0.00	2016-06-20
479	2866	COSCO SHIPPING Development Co., Ltd.:H	11,550	18,018		0.00	2015-04-29
480	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,000	75,210		0.00	2015-05-07
481	0707	Asia Television Holdings Limited:O	10,000	2,600		0.00	2015-06-11
482	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	63,180		0.00	2012-02-06
483	3999	DaChan Food (Asia) Limited:O	3,000	2,460		0.00	2015-07-08
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,800	402,948		0.00	2016-06-14
485	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,650		0.00	2015-08-25
486	1777	Fantasia Holdings Group Co., Limited:O	16,500	15,510		0.00	2014-03-21
487	0606	China Agri-Industries Holdings Limited:O	15,000	36,900		0.00	2015-06-01
488	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	44,650		0.00	2014-07-30
489	0588	Beijing North Star Company Limited:H	2,000	4,680		0.00	2012-12-18
490	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,078		0.00	2013-09-10
491	8212	Celebrate International Holdings Limited:O	900	248		0.00	2016-04-21
492	1970	IMAX China Holding, Inc.:O	1,000	38,200		0.00	2016-06-23
493	0578	Rosan Resources Holdings Limited:O	2,000	284		0.00	2016-05-19
494	0808	Prosperity Real Estate Investment Trust:Unit	4,000	12,720		0.00	2013-02-05
495	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,867	3,526		0.00	2016-01-21
496	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	62,400		0.00	2016-06-10
497	0511	TELEVISION BROADCASTS LIMITED:O	1,200	31,440		0.00	2015-10-13
498	0119	Poly Property Group Co., Limited:O	10,000	19,500		0.00	2015-07-10
499	6823	HKT Limited (KY):O	20,517	229,790		0.00	2015-07-08
500	0011	HANG SENG BANK, LIMITED:O	5,000	656,500		0.00	2016-06-24
501	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	37,500		0.00	2014-05-09
502	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	28,600		0.00	2014-09-18
503	0988	Silk Road Logistics Holdings Limited:O	10,316	8,150		0.00	2015-01-06
504	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	49,760		0.00	2016-06-17
505	1087	InvesTech Holdings Limited:O	2,000	2,640		0.00	2015-07-02
506	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
507	0193	CAPITAL ESTATE LIMITED:O	9,000	738		0.00	2015-07-08
508	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,800	105,732		0.00	2016-05-25
509	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	17,595		0.00	2016-05-09
510	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,861	185,071		0.00	2016-06-24
511	0939	CHINA CONSTRUCTION BANK CORPORATION:H	550,900	2,771,027		0.00	2016-06-28
512	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,040	175,764		0.00	2015-11-24
513	0715	China Oceanwide Holdings Limited:O	36,000	30,600		0.00	2015-01-16
514	0285	BYD Electronic (International) Company Limited:O	5,000	22,100		0.00	2014-09-03
515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	47,400		0.00	2016-06-29
516	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,600	104,576		0.00	2016-06-03
517	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,120	46,062		0.00	2016-06-17
518	1928	Sands China Ltd.:O	16,800	425,040		0.00	2016-06-24
519	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	3,960		0.00	2015-07-02
520	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	461,000		0.00	2016-06-15
521	0959	Century Entertainment International Holdings Limited:O	975	400		0.00	2015-06-01
522	2888	STANDARD CHARTERED PLC:O	6,500	370,500		0.00	2016-06-28
523	6886	Huatai Securities Co., Ltd.:H	3,400	55,624		0.00	2015-07-13
524	1131	Agritrade Resources Limited:O	3,000	4,590		0.00	2014-08-26
525	0823	Link Real Estate Investment Trust:Unit	4,325	233,334		0.00	2015-07-30
526	0431	Greater China Financial Holdings Limited:O	6,210	2,298		0.00	2015-12-29
527	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,350		0.00	2016-01-26
528	0083	SINO LAND COMPANY LIMITED:O	11,392	142,856		0.00	2016-04-15
529	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,200	131,752		0.00	2015-07-14
530	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	22,200		0.00	2015-06-03
531	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	121,920		0.00	2015-10-27
532	1299	AIA Group Limited:O	21,400	960,860		0.00	2016-06-22
533	0885	Rentian Technology Holdings Limited:O	18,000	9,180		0.00	2015-07-23
534	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	22,400		0.00	2014-07-04
535	0439	KuangChi Science Limited:O	10,000	30,600		0.00	2015-05-20
536	0362	China Zenith Chemical Group Limited:O	5,000	1,275		0.00	2011-07-07
537	1327	Luxxu Group Limited:O	2,000	294		0.00	2016-06-17
538	2778	Champion Real Estate Investment Trust:Unit	10,000	43,000		0.00	2011-03-01
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	11,178		0.00	2014-08-18
540	0552	China Communications Services Corporation Limited:H	4,000	15,880		0.00	2015-07-08
541	0383	Tian An Medicare Limited (BM):O	24,000	11,760		0.00	2015-06-16
542	0883	CNOOC LIMITED:O	74,000	691,900		0.00	2016-05-19
543	0346	Yanchang Petroleum International Limited:O	20,000	4,060		0.00	2014-09-29
544	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,860		0.00	2012-10-09
545	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
546	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	112,200		0.00	2015-12-15
547	1680	Macau Legend Development Limited:O	10,000	10,000		0.00	2015-04-15
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	36,280		0.00	2015-07-07
550	1049	Celestial Asia Securities Holdings Limited:O	1,278	581		0.00	2015-09-23
551	2202	China Vanke Company Limited:H	2,000	29,160		0.00	2016-04-13
552	0842	Leoch International Technology Limited:O	2,000	1,460		0.00	2011-06-10
553	2282	MGM China Holdings Limited:O	5,600	55,720		0.00	2014-11-26
554	1788	Guotai Junan International Holdings Limited:O	10,000	26,800		0.00	2015-08-31
555	8176	SuperRobotics Holdings Limited (BM):O	600	2,340		0.00	2015-04-20
556	3828	Ming Fai International Holdings Limited:O	1,000	890		0.00	2011-10-11
557	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,320		0.00	2015-01-23
558	0066	MTR CORPORATION LIMITED:O	8,013	309,702		0.00	2016-06-23
559	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	9,640		0.00	2016-06-14
560	6881	China Galaxy Securities Co., Ltd.:H	5,000	34,250		0.00	2015-08-27
561	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2014-08-25
562	1889	Sanai Health Industry Group Company Limited:O	2,500	650		0.00	2008-09-16
563	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,820	4,696		0.00	2015-12-29
564	0479	CIL HOLDINGS LIMITED:O	4,712	499		0.00	2015-04-29
565	3836	China Harmony Auto Holding Limited:O	2,000	8,200		0.00	2015-11-24
566	3998	Bosideng International Holdings Limited:O	10,000	6,400		0.00	2015-07-08
567	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	585		0.00	2015-11-13
568	0043	C.P. POKPHAND CO. LTD.:O	30,000	23,700		0.00	2015-06-02
569	0419	Hony Media Group:O	16,750	11,725		0.00	2015-12-14
570	8143	Good Fellow Healthcare Holdings Limited:O	2,000	780		0.00	2015-05-21
571	0764	Eternity Investment Limited:O	3,774	593		0.00	2015-10-26
572	0371	Beijing Enterprises Water Group Limited:O	10,000	45,600		0.00	2016-06-13
573	1041	Lamtex Holdings Limited:O	4,000	296		0.00	2015-06-29
574	1387	China Dili Group:O	50,000	10,050		0.00	2015-04-08
575	0069	SHANGRI-LA ASIA LIMITED:O	4,000	30,840		0.00	2015-12-08
576	0656	FOSUN INTERNATIONAL LIMITED:O	9,560	94,166		0.00	2016-02-16
577	0019	SWIRE PACIFIC LIMITED:A	1,000	86,150		0.00	2015-11-06
578	1829	China Machinery Engineering Corporation:H	1,000	4,890		0.00	2015-05-18
579	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	10,050		0.00	2013-07-30
580	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,811	191,697		0.00	2016-06-24
581	0587	Hua Han Health Industry Holdings Limited:O	8,000	5,360		0.00	2016-04-15
582	0672	Zhong An Group Limited:O	2,400	1,680		0.00	2014-02-18
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	4,880		0.00	2013-01-29
584	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,230		0.00	2014-05-09
585	1469	Get Nice Financial Group Limited:O	2,500	2,750		0.00	2016-04-08
586	0353	Energy International Investments Holdings Limited:O	3,000	405		0.00	2015-06-09
587	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	1,339		0.00	2013-06-19
588	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,866	1,997		0.00	2015-04-20
589	0941	China Mobile Limited (HK):O	19,000	1,666,300		0.00	2016-06-28
590	0681	Chinese People Holdings Company Limited:O	6,383	772		0.00	2014-12-15
591	0689	EPI (Holdings) Limited:O	4,002	568		0.00	2015-05-15
592	0931	China HK Power Smart Energy Group Limited:O	50,000	12,450		0.00	2015-10-08
593	0526	Lisi Group (Holdings) Limited (BM):O	4,000	2,280		0.00	2007-09-04
594	0410	SOHO CHINA LIMITED:O	4,500	16,470		0.00	2016-02-15
595	0221	Easy One Financial Group Limited:O	4,000	284		0.00	2015-09-01
596	8028	Timeless Resources Holdings Limited:O	2,000	202		0.00	2015-11-25
597	1888	Kingboard Laminates Holdings Limited:O	2,500	12,000		0.00	2015-07-08
598	1378	China Hongqiao Group Limited:O	6,000	30,600		0.00	2015-06-01
599	0291	China Resources Beer (Holdings) Company Limited:O	2,000	33,400		0.00	2013-07-04
600	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	4,424		0.00	2016-03-21
601	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,740		0.00	2013-01-21
602	8063	Global Mastermind Holdings Limited:O	1,817	209		0.00	2015-05-20
603	1972	SWIRE PROPERTIES LIMITED:O	4,600	93,380		0.00	2016-04-07
604	0862	Vision Values Holdings Limited:O	2,000	660		0.00	2016-04-06
605	0144	China Merchants Port Holdings Company Limited:O	2,000	41,100		0.00	2016-05-24
606	3888	Kingsoft Corporation Limited:O	1,000	14,800		0.00	2015-11-23
607	0240	BUILD KING HOLDINGS LIMITED:O	950	271		0.00	2007-10-12
608	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	33,300		0.00	2015-04-15
609	0648	SoftMedx Healthcare Limited:O	3,000	465		0.00	2014-06-30
610	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	918		0.00	2012-07-11
611	0010	HANG LUNG GROUP LIMITED:O	1,000	23,250		0.00	2015-05-28
612	2638	HK Electric Investments Limited:O	6,500	47,060		0.00	2014-07-28
613	1733	E-Commodities Holdings Limited:O	1,500	341		0.00	2016-05-23
614	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,720		0.00	2016-01-25
615	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	34,100		0.00	2015-10-16
616	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2014-09-01
617	0159	Brockman Mining Limited:O	6,000	534		0.00	2015-10-14
618	1076	Imperial Pacific International Holdings Limited:O	100,000	13,200		0.00	2015-12-03
619	0489	DongFeng Motor Group Company Limited (CN):H	2,000	15,920		0.00	2015-03-02
620	1555	MIE Holdings Corporation:O	2,000	1,580		0.00	2013-12-18
621	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	13,800		0.00	2015-04-29
622	2128	China Lesso Group Holdings Limited:O	2,000	8,100		0.00	2011-04-19
623	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	420		0.00	2014-10-08
624	0245	China Vered Financial Holding Corporation Limited:O	18,100	15,747		0.00	2016-04-28
625	0401	Wanjia Group Holdings Limited:O	400	192		0.00	2015-11-24
626	1515	China Resources Medical Holdings Company Limited:O	500	5,250		0.00	2016-02-15
627	0645	Ares Asia Limited:O	200	242		0.00	2015-04-24
628	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,108	89,590		0.00	2016-06-23
629	1211	BYD COMPANY LIMITED:H	500	22,950		0.00	2015-09-22
630	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,610		0.00	2013-07-30
631	0806	Value Partners Group Limited:O	1,000	6,920		0.00	2015-05-29
632	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	102,700		0.00	2013-11-15
633	1813	KWG Group Holdings Limited:O	1,500	6,615		0.00	2015-08-20
634	0726	DIT Group Limited:O	5,000	1,725		0.00	2015-07-15
635	1104	APAC Resources Limited:O	4,500	540		0.00	2015-07-17
636	1091	South Manganese Investment Limited:O	1,620	510		0.00	2012-12-20
637	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	330		0.00	2010-12-21
638	0286	Aidigong Maternal & Child Health Limited (BM):O	1,129	824		0.00	2014-04-08
639	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	22,560		0.00	2016-06-14
640	2020	ANTA Sports Products Limited:O	1,000	15,100		0.00	2013-02-20
641	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,836		0.00	2015-06-19
642	0132	Hing Yip Holdings Limited (BM):O	666	480		0.00	2007-06-26
643	1886	China Huiyuan Juice Group Limited:O	1,000	2,990		0.00	2015-05-28
644	6863	China Huishan Dairy Holdings Company Limited:O	5,000	15,700		0.00	2015-09-04
645	3883	China Aoyuan Group Limited:O	1,000	1,700		0.00	2013-08-12
646	0267	CITIC Limited (HK):O	10,000	110,000		0.00	2016-04-29
647	1099	SINOPHARM GROUP CO. LTD.:H	400	14,400		0.00	2016-04-05
648	1819	Fuguiniao Co., Ltd.:H	400	1,580		0.00	2016-04-27
649	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	990	3,792		0.00	2014-11-17
650	1130	China Environmental Resources Group Limited:O	520	296		0.00	2015-09-11
651	1037	Maxnerva Technology Services Limited:O	200	474		0.00	2015-04-22
652	0022	MEXAN LIMITED (BM):O	393	86		0.00	2014-11-26
653	1883	CITIC Telecom International Holdings Limited:O	1,000	2,850		0.00	2016-04-08
654	0616	EMINENCE ENTERPRISE LIMITED:O	300	65		0.00	2015-10-12
655	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,380		0.00	2015-01-19
656	0499	Qingdao Holdings International Limited:O	128	128		0.00	2015-02-27
657	6837	Haitong Securities Co., Ltd.:H	800	10,272		0.00	2016-04-18
658	0220	Uni-President China Holdings Ltd.:O	1,000	6,550		0.00	2015-07-24
659	0091	Golden Century International Holdings Group Limited:O	1,250	154		0.00	2016-06-15
660	0910	China Sandi Holdings Limited:O	500	150		0.00	2011-12-16
661	0166	New Times Corporation Limited (BM):O	500	84		0.00	2013-08-05
662	0087	SWIRE PACIFIC LIMITED:B	580	8,735		0.00	2014-10-07
663	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	523	5,899		0.00	2015-11-19
664	0313	Richly Field China Development Limited:O	2,000	162		0.00	2010-03-17
665	0998	China CITIC Bank Corporation Limited:H	2,001	9,305		0.00	2015-07-08
666	0851	Sheng Yuan Holdings Limited:O	400	91		0.00	2015-07-06
667	0630	AMCO United Holding Limited:O	200	114		0.00	2015-12-10
668	1988	China Minsheng Banking Corp., Ltd.:H	720	5,357		0.00	2015-11-23
669	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	346		0.00	2011-09-06
670	1083	Towngas Smart Energy Company Limited:O	240	1,058		0.00	2014-11-18
671	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	690		0.00	2015-07-13
672	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,040		0.00	2016-05-24
673	0651	China Ocean Industry Group Limited:O	860	150		0.00	2010-01-19
674	0474	Aceso Life Science Group Limited:O	291	140		0.00	2016-02-05
675	0272	SHUI ON LAND LIMITED:O	550	1,062		0.00	2015-04-10
676	8079	Wisdomcome Group Holdings Limited:O	15	11		0.00	2016-02-01
677	1191	China Gem Holdings Limited:O	200	31		0.00	2013-05-06
678	0767	Zhong Ji Longevity Science Group Limited:O	250	100		0.00	2013-08-30
679	1097	i-CABLE Communications Limited:O	105	63		0.00	2014-05-14
680	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	99		0.00	2010-02-08
681	0993	XinKong International Capital Holdings Limited:O	150	420		0.00	2015-11-24
682	0472	New Silkroad Culturaltainment Limited:O	100	165		0.00	2007-06-26
683	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12	10		0.00	2016-03-17
684	0273	MASON GROUP HOLDINGS LIMITED:O	555	164		0.00	2014-12-17
685	0729	FDG Electric Vehicles Limited:O	747	325		0.00	2016-04-26
686	0801	Golden Meditech Holdings Limited:O	100	100		0.00	2016-04-13
687	0108	GR Life Style Company Limited:O	30	37		0.00	2015-11-02
688	1111	Chong Hing Bank Limited:O	20	314		0.00	2015-08-20
689	0059	Skyfame Realty (Holdings) Limited:O	40	24		0.00	2015-08-19
690	0269	China Resources and Transportation Group Limited:O	90	11		0.00	2016-04-05
691	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	27		0.00	2010-09-01
692	0139	Smart Fish Wealthlink Holdings Limited:O	100	26		0.00	2015-08-31
693	0275	Master Glory Group Limited:O	42	14		0.00	2016-05-06
694	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2013-08-08
695	0263	GT GROUP HOLDINGS LIMITED:O	3	1		0.00	2015-12-14
696	0149	China Agri-Products Exchange Limited:O	4	2		0.00	2015-12-29
697	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	0		0.00	2016-01-06
698	0986	Dufu Liquor Group Limited:O	12	1		0.00	2015-04-22
699	0231	Ping An Securities Group (Holdings) Limited:O	54	6		0.00	2015-04-24
700	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4	1		0.00	2013-01-23
701	1125	LAI FUNG HOLDINGS LIMITED:O	40	5		0.00	2015-12-10
702	1222	WANG ON GROUP LIMITED:O	30	2		0.00	2015-09-10

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