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

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CCASS holdings on 2015-08-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1046	Universe Entertainment and Culture Group Company Limited:O	7,326,500	1,655,789		0.83	2015-08-06
2	0642	PALADIN LIMITED (BM):CRP	487,500	965,250		0.69	2015-08-06
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,200,000	497,200		0.25	2015-07-10
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,748,000	13,005,120		0.22	2015-06-17
5	8047	China Ocean Group Development Limited:O	2,339,440	456,191		0.18	2015-08-06
6	0055	Neway Group Holdings Limited:O	2,512,000	386,848		0.12	2015-06-24
7	8295	Kingwisoft Technology Group Company Limited (KY):O	1,580,000	632,000		0.11	2015-07-14
8	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	337,000	1,412,030		0.11	2015-08-11
9	8203	Kaisun Holdings Limited:O	3,900,000	510,900		0.10	2015-07-02
10	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	806,000	943,020		0.09	2015-06-08
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	62,050		0.08	2015-06-02
12	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	309,500	359,020	*	0.06	2015-06-12
13	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	688,000		0.06	2007-11-21
14	0110	China Fortune Holdings Limited:O	514,000	205,600		0.06	2015-07-06
15	1893	China National Materials Company Limited:H	685,000	1,438,500		0.06	2015-07-10
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	343,012	428,765		0.06	2015-07-08
17	2010	Real Nutriceutical Group Limited:O	835,000	1,469,600		0.05	2015-08-11
18	0524	Great Wall Terroir Holdings Limited:O	303,853	264,352		0.05	2015-06-22
19	1064	Zhong Hua International Holdings Limited:O	289,044	127,179		0.05	2015-07-30
20	0280	KING FOOK HOLDINGS LIMITED:O	307,000	202,620		0.05	2015-08-03
21	1392	CMBC Capital Holdings Limited:Wrnt	70,200	11,232		0.04	2015-05-27
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,784,041	278,404		0.04	2015-06-16
23	1026	Universal Technologies Holdings Limited:O	900,000	585,000		0.04	2015-08-11
24	1184	S.A.S. Dragon Holdings Limited:O	265,720	446,410		0.04	2015-04-14
25	1142	E&P Global Holdings Limited:O	193,250	54,110		0.04	2015-08-07
26	0310	Prosperity Investment Holdings Limited:O	450,000	77,400		0.04	2015-05-27
27	1362	SiS Mobile Holdings Limited:O	100,000	138,000		0.04	2015-07-15
28	0183	Winfull Group Holdings Limited:O	968,000	425,920		0.04	2015-06-25
29	8179	Palinda Group Holdings Limited:O	1,320,000	153,120		0.03	2015-07-27
30	0554	Hans Group Holdings Limited (KY):O	1,228,000	515,760		0.03	2014-07-25
31	1019	Convoy Global Holdings Limited:O	778,000	583,500		0.03	2015-06-25
32	0495	PALADIN LIMITED (BM):O	345,000	138,000		0.03	2015-07-22
33	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,364	270,589		0.03	2015-02-27
34	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	197,000	118,200		0.03	2015-06-29
35	0253	SHUN HO HOLDINGS LIMITED:O	91,400	243,124		0.03	2015-07-20
36	0850	Long Well International Holdings Limited:O	1,524,000	231,648		0.03	2015-04-02
37	1227	National Investments Fund Limited:O	520,400	348,668		0.03	2015-07-09
38	8351	Larry Jewelry International Company Limited:O	1,000,000	65,000		0.03	2015-06-16
39	0859	Zhongchang International Holdings Group Limited:O	284,000	363,520		0.03	2015-07-06
40	0064	GET NICE HOLDINGS LIMITED:O	1,971,000	699,705		0.03	2015-07-10
41	0635	PLAYMATES HOLDINGS LIMITED:O	62,016	574,268		0.03	2013-12-16
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	124,800		0.03	2015-06-22
43	0766	Sino Prosper (Group) Holdings Limited:O	285,000	62,700		0.03	2015-07-23
44	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	130,000		0.03	2015-06-10
45	0209	Winshine Science Company Limited:O	620,000	768,800		0.02	2015-07-30
46	8120	China Demeter Financial Investments Limited:O	400,000	49,200		0.02	2015-07-31
47	2327	Meilleure Health International Industry Group Limited:O	390,000	120,900		0.02	2015-07-06
48	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
49	0542	China Cultural Tourism and Agriculture Group Limited:O	449,008	125,722		0.02	2015-06-02
50	0221	Easy One Financial Group Limited:O	300,758	49,625		0.02	2014-12-23
51	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	253,150		0.02	2015-05-21
52	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,543,537	40,289,626		0.02	2015-08-11
53	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	316,000	135,880		0.02	2015-05-27
54	0602	Jiahua Stores Holdings Limited:O	225,000	103,500		0.02	2015-07-08
55	0637	Lee Kee Holdings Limited:O	172,000	113,520		0.02	2015-07-16
56	0979	Green Energy Group Limited:O	136,800	66,348		0.02	2015-07-29
57	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	241,000	122,910		0.02	2015-07-27
58	0613	Planetree International Development Limited:O	1,888,000	249,216		0.02	2015-08-10
59	2488	LAUNCH TECH COMPANY LIMITED:H	27,500	368,500		0.02	2015-07-20
60	0223	Elife Holdings Limited:O	750,000	141,750		0.02	2015-06-11
61	0261	GBA Holdings Limited:O	13,586,000	353,236		0.02	2015-07-27
62	0913	Harbour Digital Asset Capital Limited:O	562,592	119,270		0.02	2015-06-23
63	0808	Prosperity Real Estate Investment Trust:Unit	272,000	794,240		0.02	2015-08-06
64	1559	Kwan On Holdings Limited:O	180,000	104,400		0.02	2015-07-02
65	0149	China Agri-Products Exchange Limited:O	429,500	104,369		0.02	2015-06-09
66	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	190,800		0.02	2015-07-02
67	0222	MIN XIN HOLDINGS LIMITED:O	80,000	471,200		0.02	2012-01-26
68	0475	Central Development Holdings Limited:O	50,000	119,500		0.02	2013-11-06
69	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	432,880		0.02	2015-07-10
70	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	115,200		0.02	2015-05-27
71	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,484,773	400,889		0.02	2015-06-29
72	0232	Continental Aerospace Technologies Holding Limited (BM):O	906,000	1,023,780		0.02	2015-07-28
73	0212	NANYANG HOLDINGS LIMITED:O	5,704	266,947		0.02	2015-07-07
74	1222	WANG ON GROUP LIMITED:O	1,051,594	488,991		0.02	2015-07-30
75	8109	Kirin Group Holdings Limited:O	360,000	99,000		0.02	2015-08-04
76	8340	Zijing International Financial Holdings Limited:O	100,000	43,000		0.02	2015-05-21
77	0915	Daohe Global Group Limited:O	550,000	753,500		0.02	2015-07-02
78	0986	Dufu Liquor Group Limited:O	480,697	84,122		0.02	2015-07-29
79	0082	Crazy Sports Group Limited:O	507,400	345,032		0.02	2015-07-21
80	8178	China Information Technology Development Limited:O	492,000	63,960		0.02	2015-06-23
81	0097	HENDERSON INVESTMENT LIMITED:O	462,103	328,093		0.02	2015-08-04
82	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	55,200		0.02	2015-08-11
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	577,200		0.02	2015-07-15
84	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	57,164	41,730		0.01	2015-07-28
85	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,560	208,080		0.01	2015-08-11
86	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
87	0435	Sunlight Real Estate Investment Trust:Unit	236,000	922,760		0.01	2013-08-05
88	0244	SINCERE COMPANY, LIMITED (THE):O	82,000	58,220		0.01	2015-05-22
89	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,006,800	234,796		0.01	2015-07-31
90	2312	China Financial Leasing Group Limited:O	81,000	85,050		0.01	2015-05-19
91	0655	HONGKONG CHINESE LIMITED:O	281,745	397,260		0.01	2014-05-21
92	6866	Zuoli Kechuang Micro-finance Company Limited:H	42,000	61,740		0.01	2015-07-09
93	0622	Oshidori International Holdings Limited:O	996,175	508,049		0.01	2015-07-30
94	0070	Rich Goldman Holdings Limited:O	630,000	62,370		0.01	2015-06-12
95	0122	CROCODILE GARMENTS LIMITED:O	128,169	149,958		0.01	2015-07-31
96	0099	Wong's International Holdings Limited:O	64,103	165,386		0.01	2012-11-13
97	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	322,000	408,940		0.01	2015-08-11
98	8215	First Credit Finance Group Limited:O	80,000	19,040		0.01	2015-03-02
99	0689	EPI (Holdings) Limited:O	96,086	55,730		0.01	2015-06-17
100	0430	Oriental Explorer Holdings Limited:O	352,000	75,680		0.01	2015-06-05
101	0235	CSC Holdings Limited (HK):O	864,508	255,030		0.01	2015-08-04
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	389,920	545,888		0.01	2015-07-06
103	8266	Zhuoxin International Holdings Limited:O	336,000	43,008		0.01	2015-06-22
104	0340	Tongguan Gold Group Limited:O	1,587,400	222,236		0.01	2015-06-01
105	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,497	206,412		0.01	2013-11-25
106	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	843,539	219,320		0.01	2014-12-17
107	8171	China Trends Holdings Limited:O	800,000	74,400		0.01	2015-08-11
108	0479	CIL HOLDINGS LIMITED:O	322,828	27,440		0.01	2015-06-23
109	0364	Blockchain Group Company Limited:O	2,084,000	125,040		0.01	2015-07-30
110	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,556	178,370		0.01	2015-07-27
111	0745	China National Culture Group Limited:O	562,000	62,944		0.01	2015-07-30
112	0864	Wing Lee Property Investments Limited:O	44,000	63,360		0.01	2015-07-15
113	0704	Huscoke Holdings Limited:O	511,025	55,191		0.01	2015-04-13
114	1407	Golden Century International Holdings Group Limited:Wrnt	43,945	747		0.01	2015-01-28
115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	97,344		0.01	2014-09-12
116	0250	SINO-I TECHNOLOGY LIMITED:O	2,216,150	285,883		0.01	2015-06-25
117	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,800	234,728		0.01	2015-08-05
118	0298	Chuang's China Investments Limited:O	176,000	89,760		0.01	2011-01-26
119	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,748	329,862		0.01	2015-08-04
120	8022	Evershine Group Holdings Limited:O	99,000	20,790		0.01	2014-04-10
121	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	75,940	65,308		0.01	2015-05-29
122	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	85,800		0.01	2015-04-29
123	0343	CULTURECOM HOLDINGS LIMITED:O	121,561	227,319		0.01	2015-08-03
124	3337	Anton Oilfield Services Group:O	222,000	288,600		0.01	2015-07-22
125	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2013-12-06
126	6882	EGL Holdings Company Limited:O	50,000	131,500		0.01	2015-06-12
127	0547	Digital Domain Holdings Limited:O	972,180	418,037		0.01	2015-08-07
128	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,185	62,919		0.01	2015-06-08
129	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	117,760		0.01	2015-07-22
130	1340	Huisheng International Holdings Limited:O	46,000	52,900		0.01	2015-02-12
131	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	310,800	116,550		0.01	2015-06-12
132	0193	CAPITAL ESTATE LIMITED:O	350,000	50,050		0.01	2015-07-02
133	8155	South China Assets Holdings Limited:O	1,054,506	188,757		0.01	2015-06-15
134	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,806	24,366,096		0.01	2015-08-11
135	0233	Mingyuan Medicare Development Company Limited:O	408,440	93,941	*	0.01	2014-07-14
136	0757	Solargiga Energy Holdings Limited:O	298,000	74,500		0.01	2015-04-17
137	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	535,950	82,000		0.01	2015-07-08
138	0819	Tianneng Power International Limited:O	102,000	374,340		0.01	2015-04-23
139	0533	GOLDLION HOLDINGS LIMITED:O	90,360	308,128		0.01	2015-03-26
140	0648	SoftMedx Healthcare Limited:O	200,050	40,410		0.01	2015-06-16
141	0281	RIVERA (HOLDINGS) LIMITED:O	238,000	91,630		0.01	2015-04-16
142	1058	NAMYUE HOLDINGS LIMITED:O	48,812	37,585		0.01	2015-07-30
143	0271	Asiasec Properties Limited:O	113,118	156,103		0.01	2015-04-15
144	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	252,000		0.01	2015-05-08
145	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,171	1,572,862		0.01	2015-08-06
146	0190	HKC (HOLDINGS) LIMITED:O	1,128,463	236,977		0.01	2015-05-11
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,000	127,680		0.01	2015-08-06
148	0128	ENM Holdings Limited (HK):O	144,000	65,520		0.01	2015-06-10
149	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,700		0.01	2015-07-13
150	0703	Future Bright Holdings Limited:O	60,000	69,000		0.01	2015-07-24
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,474	26,261		0.01	2014-12-03
152	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,760		0.01	2010-09-22
153	0869	Playmates Toys Limited:O	102,636	167,297		0.01	2015-05-28
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	84,000		0.01	2015-05-13
155	0894	Man Yue Technology Holdings Limited:O	40,000	36,800		0.01	2015-05-29
156	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	49,000		0.01	2013-07-03
157	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2010-05-06
158	6118	Austar Lifesciences Limited:O	42,000	57,120		0.01	2015-07-09
159	8007	Global Strategic Group Limited:O	323,580	71,511		0.01	2015-07-31
160	3993	CMOC Group Limited (CN):H	105,000	542,850		0.01	2015-06-30
161	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,778	246,743		0.01	2014-09-16
162	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,442	19,095		0.01	2015-05-18
163	0959	Century Entertainment International Holdings Limited:O	22,150	21,929		0.01	2015-06-09
164	0065	Grand Ocean Advanced Resources Company Limited:O	39,813	18,712		0.01	2015-01-26
165	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,400	38,688		0.01	2015-06-26
166	0022	MEXAN LIMITED (BM):O	102,498	31,774		0.01	2014-12-19
167	2277	XinKong Investment Stock Corporation Limited:O	80,000	111,200		0.01	2015-07-22
168	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,550	33,886		0.01	2011-02-21
169	0692	Shenzhou Space Park Group Limited:O	260,161	80,650		0.01	2015-08-11
170	0922	Anxian Yuan China Holdings Limited:O	400,000	53,200		0.01	2013-12-23
171	0402	Peace Map Holding Limited:O	600,000	204,000		0.01	2015-07-31
172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	312,000	82,680		0.01	2015-08-04
173	0294	Yangtzekiang Garment Limited:O	15,064	44,138		0.01	2011-08-15
174	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	117,600		0.01	2013-05-22
175	0091	Golden Century International Holdings Group Limited:O	329,585	63,280		0.01	2015-06-24
176	1428	Bright Smart Securities & Commodities Group Limited:O	122,500	327,075		0.01	2015-08-07
177	0588	Beijing North Star Company Limited:H	51,000	135,150		0.01	2015-04-21
178	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	101,400		0.01	2015-07-23
179	1033	Sinopec Oilfield Service Corporation:H	151,000	406,190		0.01	2015-05-12
180	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	137,360		0.01	2014-02-07
181	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	149,000	75,990		0.01	2015-04-29
182	3838	China Starch Holdings Limited:O	430,000	77,400		0.01	2015-05-27
183	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,109	1,941	*	0.01	2015-06-01
184	0205	SEEC MEDIA GROUP LIMITED:O	150,000	45,000		0.01	2015-08-05
185	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	64,000		0.01	2014-05-07
186	8019	Hao Wen Holdings Limited:O	360,000	23,400		0.01	2015-07-22
187	0697	Shoucheng Holdings Limited:O	629,641	267,597		0.01	2015-05-29
188	0153	China Saite Group Company Limited:O	142,000	174,660		0.01	2015-07-09
189	0008	PCCW LIMITED:O	525,753	2,460,524		0.01	2015-07-13
190	0619	South China Financial Holdings Limited:O	525,000	65,100		0.01	2015-07-21
191	0123	Yuexiu Property Company Limited:O	862,346	1,319,389		0.01	2015-07-28
192	8009	Chinese Energy Holdings Limited:O	150,000	28,800		0.01	2015-06-23
193	1049	Celestial Asia Securities Holdings Limited:O	38,194	48,888		0.01	2015-06-16
194	0156	LIPPO CHINA RESOURCES LIMITED:O	626,000	181,540		0.01	2014-05-23
195	0047	Hop Hing Group Holdings Limited:O	686,000	84,378		0.01	2015-07-31
196	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	21,650	35,073		0.01	2015-05-05
197	0998	China CITIC Bank Corporation Limited:H	1,009,599	5,603,274		0.01	2015-07-08
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	388,250	438,723		0.01	2015-04-23
199	3816	KFM Kingdom Holdings Limited:O	40,000	56,000		0.01	2015-08-05
200	8028	Timeless Resources Holdings Limited:O	132,000	37,620		0.01	2015-07-30
201	0347	Angang Steel Company Limited:H	72,000	339,120		0.01	2015-07-08
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	27,924	30,437		0.01	2013-06-04
203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	99,979	17,996	*	0.01	2014-09-15
204	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,000	227,500	*	0.01	2015-06-29
205	0484	Forgame Holdings Limited:O	9,300	135,408		0.01	2015-07-29
206	0009	KEYNE LTD:O	96,000	127,680		0.01	2015-07-29
207	0572	Future World Holdings Limited:O	260,000	71,500		0.01	2015-06-11
208	2880	Liaoning Port Co., Ltd.:H	66,000	193,380		0.01	2015-06-08
209	1102	Enviro Energy International Holdings Limited:O	371,000	96,460		0.01	2015-07-28
210	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,453	122,140		0.01	2015-06-15
211	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,750	15,375		0.01	2015-05-29
212	1247	Miko International Holdings Limited:O	50,000	42,000		0.01	2015-07-09
213	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	204,000		0.01	2015-07-31
214	0418	FOUNDER HOLDINGS LIMITED:O	71,833	43,100		0.01	2015-07-23
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,200	853,600		0.01	2015-08-10
216	1041	Lamtex Holdings Limited:O	195,250	45,298		0.01	2014-12-03
217	1217	China Innovation Investment Limited:O	504,000	40,320		0.01	2015-07-28
218	0171	Silver Grant International Holdings Group Limited:O	136,000	157,760		0.01	2015-03-02
219	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	96,333	136,793		0.01	2015-08-07
220	1159	Smart Digital Technology Group Limited:O	28,800	216,000		0.01	2014-09-29
221	0138	CCT Fortis Holdings Limited:O	48,512	44,631		0.01	2013-11-29
222	0989	China Changbaishan International Holdings Limited:O	50,000	33,000		0.01	2015-07-14
223	0182	Concord New Energy Group Limited:O	520,651	286,358		0.01	2015-07-23
224	0228	China Energy Development Holdings Limited:O	552,000	90,528		0.01	2015-07-13
225	0057	CHEN HSONG HOLDINGS LIMITED:O	36,600	75,030		0.01	2015-03-26
226	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	53,900		0.01	2015-04-16
227	0580	Sun.King Technology Group Limited:O	80,000	102,400		0.01	2012-02-28
228	1207	SRE Group Limited:O	326,000	122,250		0.01	2015-06-26
229	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	67,727		0.01	2012-04-16
230	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	31,563		0.01	2009-04-02
231	0901	Goldstone Investment Group Limited:O	83,200	51,584		0.01	2014-12-05
232	8037	China Biotech Services Holdings Limited:O	14,000	4,200		0.01	2015-05-05
233	0471	Silkwave Inc:O	298,000	55,130		0.01	2015-01-22
234	0651	China Ocean Industry Group Limited:O	610,060	151,295		0.01	2015-07-24
235	0313	Richly Field China Development Limited:O	646,666	80,833		0.01	2015-08-11
236	2866	COSCO SHIPPING Development Co., Ltd.:H	202,600	630,086	*	0.01	2015-08-11
237	8083	Youzan Technology Limited:O	308,000	184,800		0.01	2015-07-23
238	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	11,340		0.01	2007-08-02
239	3323	China National Building Material Company Limited:H	152,000	1,006,240		0.01	2015-08-11
240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	79,560		0.01	2015-07-27
241	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	38,687		0.01	2012-10-03
242	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	224,000	273,280		0.01	2015-05-19
243	0353	Energy International Investments Holdings Limited:O	118,900	50,533		0.01	2015-05-29
244	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	414	828		0.01	2014-11-11
245	8363	SDM Education Group Holdings Limited:O	10,000	12,600		0.01	2015-04-09
246	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	102,400		0.01	2015-07-30
247	0024	BURWILL HOLDINGS LIMITED:O	237,800	84,419		0.00	2015-07-02
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,800	92,272		0.00	2015-08-07
249	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	33,600		0.00	2015-05-20
250	3998	Bosideng International Holdings Limited:O	396,000	312,840		0.00	2015-07-08
251	3989	Capital Environment Holdings Limited:O	467,000	186,800		0.00	2015-07-06
252	0674	China Tangshang Holdings Limited:O	35,444	29,064		0.00	2012-11-02
253	0375	YGM TRADING LIMITED:O	8,176	65,572		0.00	2015-01-13
254	1380	China Kingstone Mining Holdings Limited:O	179,000	25,776		0.00	2015-07-16
255	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,320	305,892		0.00	2015-08-11
256	1431	YuanShengTai Dairy Farm Limited:O	192,000	128,640		0.00	2015-07-20
257	0736	China Properties Investment Holdings Limited:O	198,414	359,129		0.00	2015-08-10
258	1613	Synertone Communication Corporation:O	344,000	72,240		0.00	2015-06-17
259	0434	Boyaa Interactive International Limited:O	37,000	143,560		0.00	2015-07-30
260	1053	Chongqing Iron & Steel Company Limited:H	26,000	38,220	*	0.00	2015-04-13
261	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	357,280		0.00	2015-06-08
262	0910	China Sandi Holdings Limited:O	39,800	29,452		0.00	2015-06-08
263	0390	CHINA RAILWAY GROUP LIMITED:H	203,000	1,587,460		0.00	2015-08-11
264	2339	BeijingWest Industries International Limited:O	280,000	113,400		0.00	2015-07-31
265	1397	Baguio Green Group Limited:O	20,000	24,200		0.00	2015-05-28
266	0370	Hong Kong Robotics Group Holding Limited:O	252,500	61,610	*	0.00	2015-06-02
267	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	316,800		0.00	2015-04-20
268	8148	Wuxi Life International Holdings Group Limited:O	200,000	26,800		0.00	2015-07-07
269	0983	SOCAM Development Limited:O	22,947	133,781		0.00	2014-10-07
270	0681	Chinese People Holdings Company Limited:O	328,464	49,270		0.00	2015-06-15
271	2889	Nickel Resources International Holdings Company Limited:O	130,000	31,720	*	0.00	2015-03-30
272	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	15,000		0.00	2014-03-31
273	8166	China Eco-Farming Limited:O	200,000	35,600		0.00	2015-07-17
274	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	98,560		0.00	2015-07-28
275	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	317,847	568,946		0.00	2015-07-02
276	0423	Hong Kong Economic Times Holdings Limited:O	20,000	36,000		0.00	2010-12-03
277	1055	China Southern Airlines Company Limited:H	129,000	872,040		0.00	2015-08-11
278	0406	YAU LEE HOLDINGS LIMITED:O	20,000	30,200		0.00	2014-08-08
279	0491	Emperor Culture Group Limited:O	99,493	64,670		0.00	2015-08-06
280	0627	Japan Kyosei Group Company Limited:O	58,600	43,364	*	0.00	2013-09-19
281	0735	China Power Clean Energy Development Company Limited:O	520,000	270,400		0.00	2015-07-09
282	0990	Deep Source Holdings Limited:O	192,000	84,480	*	0.00	2014-09-26
283	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	286,001	31,746		0.00	2015-06-30
284	1618	Metallurgical Corporation of China Ltd.:H	125,000	373,750		0.00	2015-07-28
285	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,800		0.00	2015-07-29
286	0143	Guoan International Limited:O	223,900	17,912		0.00	2015-07-03
287	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,000	46,530		0.00	2013-02-04
288	1393	Hidili Industry International Development Limited:O	87,000	46,980		0.00	2015-04-24
289	2309	ZO Future Group:O	410,000	27,470	*	0.00	2015-02-11
290	1215	Kai Yuan Holdings Limited:O	540,500	62,158		0.00	2015-05-11
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	478,800		0.00	2015-07-10
292	0610	WAI KEE HOLDINGS LIMITED:O	33,467	88,018		0.00	2011-11-21
293	0139	Smart Fish Wealthlink Holdings Limited:O	185,608	165,191		0.00	2015-08-06
294	0582	Shin Hwa World Limited:O	866,000	242,480		0.00	2015-08-10
295	8126	G.A. HOLDINGS LIMITED:O	20,000	21,800		0.00	2015-05-29
296	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.00	2015-06-04
297	2727	Shanghai Electric Group Company Limited:H	124,000	632,400		0.00	2015-08-11
298	1367	SFund International Holdings Limited:O	20,000	15,000		0.00	2015-07-27
299	0245	China Vered Financial Holding Corporation Limited:O	102,800	193,264	*	0.00	2015-06-16
300	1003	Huanxi Media Group Limited:O	23,910	76,034		0.00	2015-05-18
301	3868	Qunxing Paper Holdings Company Limited:O	65,600	143,008	*	0.00	2015-04-17
302	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	91,630		0.00	2015-06-25
303	0841	Asia Cassava Resources Holdings Limited:O	24,000	33,360		0.00	2015-06-26
304	1466	Baijin Life Science Holdings Limited:O	10,926	19,011		0.00	2014-10-17
305	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	135,000		0.00	2014-06-20
306	3378	Xiamen International Port Co., Ltd:H	40,000	98,400		0.00	2015-06-11
307	0383	Tian An Medicare Limited (BM):O	426,000	198,090		0.00	2015-08-04
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,550	516,477	*	0.00	2015-07-03
309	1800	China Communications Construction Company Limited:H	178,000	1,929,520		0.00	2015-08-11
310	1185	China Energine International (Holdings) Limited:O	175,277	143,727		0.00	2015-08-11
311	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,024	169,570		0.00	2015-05-29
312	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	89,120		0.00	2015-05-29
313	0617	PALIBURG HOLDINGS LIMITED:O	44,030	121,523		0.00	2013-10-02
314	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	39,826	139,391		0.00	2015-01-02
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	472,780		0.00	2015-08-04
316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	29,288		0.00	2015-05-11
317	0185	Zensun Enterprises Limited:O	156,512	53,214		0.00	2015-07-31
318	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	21,900		0.00	2014-12-01
319	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	18,600		0.00	2015-06-04
320	8006	Sino Splendid Holdings Limited:O	24,900	54,531		0.00	2014-06-13
321	0701	CNT GROUP LIMITED:O	73,140	28,525		0.00	2014-11-26
322	0399	Starcoin Group Limited:O	53,660	42,928		0.00	2015-07-29
323	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	371,520		0.00	2015-06-22
324	0269	China Resources and Transportation Group Limited:O	1,022,745	102,275		0.00	2015-05-29
325	0411	LAM SOON (HONG KONG) LIMITED:O	9,193	47,344		0.00	2011-10-14
326	8192	Global Token Limited:O	144,000	8,352		0.00	2015-04-24
327	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,040		0.00	2015-01-12
328	8137	Honbridge Holdings Limited:O	292,000	429,240		0.00	2015-07-20
329	8176	SuperRobotics Holdings Limited (BM):O	2,775	24,143		0.00	2015-04-27
330	0717	Emperor Capital Group Limited:O	213,078	164,070		0.00	2015-08-06
331	0189	DONGYUE GROUP LIMITED:O	78,000	172,380		0.00	2015-06-22
332	0666	SHK Hong Kong Industries Limited:O	151,400	34,216		0.00	2015-06-04
333	0672	Zhong An Group Limited:O	86,400	74,304		0.00	2015-05-07
334	0885	Rentian Technology Holdings Limited:O	265,380	161,882		0.00	2015-07-29
335	1164	CGN Mining Company Limited:O	170,000	103,700		0.00	2015-07-10
336	1171	Yankuang Energy Group Company Limited:H	71,660	333,219		0.00	2015-07-28
337	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	43,200		0.00	2015-07-27
338	0389	China Tontine Wines Group Limited:O	72,000	18,720		0.00	2015-06-15
339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	89,000	518,870		0.00	2015-08-06
340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,402	39,589		0.00	2015-08-05
341	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	228,240		0.00	2015-07-21
342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,150	54,195		0.00	2015-07-23
343	1271	Grand Ming Group Holdings Limited:O	17,000	96,050		0.00	2015-06-04
344	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	180,638		0.00	2014-07-04
345	1669	Global International Credit Group Limited:O	14,000	34,720		0.00	2015-04-24
346	1386	Vestate Group Holdings Limited:O	22,000	18,040		0.00	2015-07-29
347	0211	STYLAND HOLDINGS LIMITED:O	146,795	65,324	*	0.00	2015-07-03
348	0938	MAN SANG INTERNATIONAL LIMITED:O	54,631	79,215		0.00	2015-05-11
349	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	37,800		0.00	2015-06-25
350	0500	Frontier Services Group Limited:O	41,899	82,541		0.00	2015-06-08
351	0180	KADER HOLDINGS COMPANY LIMITED:O	32,285	23,568		0.00	2015-06-05
352	0599	E. BON HOLDINGS LIMITED:O	10,000	13,500		0.00	2015-06-29
353	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,818	810,352		0.00	2015-07-14
354	0730	Capital Industrial Financial Services Group Limited:O	88,383	41,982		0.00	2015-07-06
355	3322	Win Hanverky Holdings Limited:O	42,000	44,520		0.00	2011-11-23
356	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	264,000	644,160		0.00	2015-07-30
357	0763	ZTE CORPORATION:H	24,824	434,420		0.00	2015-08-06
358	0499	Qingdao Holdings International Limited:O	16,349	29,428		0.00	2015-06-15
359	0381	AOM International Group Company Limited:O	96,000	17,760		0.00	2015-08-11
360	0645	Ares Asia Limited:O	11,183	17,893		0.00	2015-06-16
361	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	71,005		0.00	2011-08-10
362	6886	Huatai Securities Co., Ltd.:H	55,800	884,988		0.00	2015-08-11
363	1037	Maxnerva Technology Services Limited:O	14,167	34,426		0.00	2015-06-22
364	0860	Apollo Future Mobility Group Limited:O	79,435	33,363		0.00	2015-06-15
365	0767	Zhong Ji Longevity Science Group Limited:O	89,890	30,113		0.00	2014-08-22
366	1339	People's Insurance Company (Group) of China Limited (The):H	281,000	1,168,960		0.00	2015-07-31
367	0260	AVIC Joy Holdings (HK) Limited:O	190,709	80,098		0.00	2015-06-26
368	2007	Country Garden Holdings Company Limited:O	719,451	2,187,131		0.00	2015-07-21
369	0348	China Healthwise Holdings Limited:O	188,000	124,080		0.00	2013-01-24
370	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	16,600		0.00	2011-07-11
371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	36,920		0.00	2015-06-11
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,010	58,586		0.00	2014-01-16
373	0196	Honghua Group Limited:O	101,000	72,720		0.00	2015-05-15
374	0164	China Baoli Technologies Holdings Limited:O	232,912	88,507		0.00	2015-07-13
375	3888	Kingsoft Corporation Limited:O	40,000	812,000		0.00	2015-07-13
376	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	56,420		0.00	2015-05-05
377	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,300	19,106		0.00	2015-02-03
378	1816	CGN Power Co., Ltd.:H	333,000	1,202,130		0.00	2015-08-11
379	2398	Good Friend International Holdings Inc.:O	12,000	24,720		0.00	2014-02-07
380	1403	HKC (HOLDINGS) LIMITED:Wrnt	19,692	748		0.00	2014-10-17
381	1898	China Coal Energy Company Limited:H	121,640	469,530		0.00	2015-05-11
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,000	9,801,000		0.00	2015-08-07
383	0005	HSBC HOLDINGS PLC:O	569,750	39,939,475		0.00	2015-08-11
384	0956	China Suntien Green Energy Corporation Limited:H	53,000	74,200		0.00	2015-07-10
385	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,600		0.00	2015-04-17
386	0006	Power Assets Holdings Limited:O	61,208	4,413,097		0.00	2015-08-11
387	0167	IDT INTERNATIONAL LIMITED:O	74,147	30,030		0.00	2015-07-29
388	8272	Chinese Food and Beverage Group Limited:O	15,000	6,300		0.00	2015-05-18
389	1182	Success Dragon International Holdings Limited:O	37,565	31,555		0.00	2015-07-02
390	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,500	87,975		0.00	2015-07-07
391	1808	Enterprise Development Holdings Limited (KY):O	82,000	18,450	*	0.00	2015-06-25
392	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,054	27,954		0.00	2015-06-22
393	1088	China Shenhua Energy Company Limited:H	95,000	1,463,000		0.00	2015-05-28
394	0054	HOPEWELL HOLDINGS LIMITED:O	24,330	649,611		0.00	2014-11-14
395	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2014-09-10
396	1059	KANTONE HOLDINGS LIMITED:O	27,145	20,630		0.00	2015-06-01
397	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,060	216,411		0.00	2015-05-20
398	0195	Greentech Technology International Limited:O	140,000	84,000		0.00	2015-08-11
399	0670	China Eastern Airlines Corporation Limited:H	114,000	622,440		0.00	2015-08-07
400	0002	CLP HOLDINGS LIMITED:O	68,640	4,475,328		0.00	2015-07-15
401	8296	Sino-Life Group Limited:O	20,000	4,580		0.00	2014-03-07
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	58,759		0.00	2009-12-04
403	1275	New Century Real Estate Investment Trust:Unit	25,000	77,750		0.00	2015-07-17
404	0358	Jiangxi Copper Company Limited:H	37,000	396,640		0.00	2015-01-12
405	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	20,000	*	0.00	2015-05-22
406	2638	HK Electric Investments Limited:O	234,882	1,256,619		0.00	2015-08-06
407	8066	Phoenitron Holdings Limited:O	100,000	31,500		0.00	2013-04-11
408	0544	DAIDO GROUP LIMITED:O	64,100	9,743		0.00	2015-08-04
409	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,143	8,204		0.00	2015-04-29
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	233,030	2,122,903		0.00	2015-08-11
411	1072	Dongfang Electric Corporation Limited:H	8,800	97,328		0.00	2015-07-23
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106,850	63,042		0.00	2015-05-27
413	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2014-05-21
414	0799	IGG Inc:O	36,000	134,280		0.00	2015-07-22
415	0318	Vongroup Limited:O	150,000	13,800		0.00	2015-07-23
416	0694	Beijing Capital International Airport Company Limited:H	48,000	400,320		0.00	2015-07-27
417	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,503	91,989		0.00	2015-07-16
418	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
419	2023	China Ludao Technology Company Limited:O	12,000	27,360		0.00	2015-07-15
420	0936	Kaisa Capital Investment Holdings Limited:O	20,000	42,200		0.00	2014-07-08
421	1480	Yan Tat Group Holdings Limited:O	6,000	17,640		0.00	2015-08-11
422	0433	North Mining Shares Company Limited:O	423,809	105,952		0.00	2014-12-22
423	2369	Coolpad Group Limited:O	108,000	189,000		0.00	2015-08-07
424	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-14
425	8143	Good Fellow Healthcare Holdings Limited:O	42,000	32,760		0.00	2015-05-27
426	0346	Yanchang Petroleum International Limited:O	300,000	67,500		0.00	2014-12-17
427	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	17,520		0.00	2007-06-26
428	0326	CHINA STAR ENTERTAINMENT LIMITED:O	461,796	35,558		0.00	2015-06-30
429	0445	CIMC-TianDa Holdings Company Limited:O	100,000	48,000		0.00	2015-08-05
430	0033	International Genius Company:O	180,000	26,100		0.00	2015-06-15
431	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,375	1,932,850		0.00	2015-07-31
432	2202	China Vanke Company Limited:H	32,000	614,400		0.00	2015-06-15
433	0823	Link Real Estate Investment Trust:Unit	55,500	2,453,100		0.00	2015-07-24
434	0585	Imagi International Holdings Limited:O	242,000	45,254		0.00	2015-07-07
435	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	44,600		0.00	2015-07-16
436	0987	China Renewable Energy Investment Limited:O	56,769	15,895		0.00	2014-03-17
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	179,000	5,289,450		0.00	2015-08-11
438	0891	Trinity Limited (BM):O	42,000	47,880		0.00	2013-05-22
439	0161	AVIC International Holdings Limited:H	8,000	48,800		0.00	2015-07-20
440	1539	Unity Group Holdings International Limited:O	12,000	26,280		0.00	2015-06-22
441	0521	CWT International Limited:O	97,261	56,411		0.00	2015-05-28
442	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	179,500	899,295		0.00	2015-06-25
443	0556	Pan Asia Environmental Protection Group Limited:O	20,000	24,200		0.00	2015-06-08
444	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2013-07-22
445	2899	ZIJIN MINING GROUP CO., LTD.:H	136,000	311,440		0.00	2015-07-21
446	3800	GCL Technology Holdings Limited (KY):O	364,000	593,320		0.00	2015-08-10
447	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	26,700		0.00	2015-05-05
448	8111	China Technology Industry Group Limited:O	30,000	4,920		0.00	2014-07-23
449	1822	China Wood International Holding Co., Limited:O	150,000	54,000		0.00	2015-07-23
450	2383	TOM GROUP LIMITED:O	90,000	145,800		0.00	2015-07-08
451	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	46,720		0.00	2015-07-30
452	0815	China Silver Group Limited:O	30,000	75,900		0.00	2015-07-14
453	2356	DAH SING BANKING GROUP LIMITED:O	31,600	507,496		0.00	2015-06-11
454	1097	i-CABLE Communications Limited:O	44,844	26,906		0.00	2014-11-28
455	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	542,400		0.00	2015-07-10
456	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	82,800		0.00	2015-07-15
457	0405	Yuexiu Real Estate Investment Trust:Unit	62,050	269,297		0.00	2015-08-10
458	1224	C C Land Holdings Limited:O	57,000	115,710		0.00	2015-08-06
459	0225	Pokfulam Development Company Limited:O	2,416	31,891		0.00	2011-12-19
460	8071	China Netcom Technology Holdings Limited:O	67,500	8,303		0.00	2015-06-30
461	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	84,300		0.00	2015-05-28
462	1776	GF Securities Co., Ltd.:H	36,600	543,144		0.00	2015-08-03
463	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	659,000	2,306,500		0.00	2015-07-31
464	1060	Damai Entertainment Holdings Limited (BM):O	540,000	1,198,800		0.00	2015-08-11
465	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	12,700		0.00	2011-11-11
466	0397	Minerva Group Holding Limited:O	161,278	31,933		0.00	2015-07-23
467	0690	Uni-Bio Science Group Limited:O	107,097	25,703		0.00	2015-06-08
468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,662	496,409		0.00	2015-04-30
469	0621	Taung Gold International Limited:O	304,000	38,912		0.00	2015-01-02
470	8158	China Regenerative Medicine International Limited:O	370,000	177,600		0.00	2015-07-16
471	0760	Talent Property Group Limited:O	67,750	10,908		0.00	2015-07-10
472	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	122,400		0.00	2015-04-22
473	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	62,084		0.00	2014-12-02
474	1371	China Ecotourism Group Limited:O	176,376	70,550		0.00	2015-06-23
475	0493	GOME Retail Holdings Limited:O	350,325	493,958		0.00	2015-07-16
476	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,000	150,060		0.00	2015-05-14
477	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	20,923		0.00	2015-07-02
478	1152	Momentum Financial Holdings Limited:O	20,000	30,000		0.00	2015-07-30
479	8129	Cloud Investment Holdings Limited (KY):O	50,000	11,250		0.00	2015-08-04
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,000	299,520		0.00	2013-12-13
481	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2015-07-27
482	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,354	84,007		0.00	2015-07-23
483	1402	i-Control Holdings Limited:O	20,000	12,400		0.00	2015-07-23
484	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	48,600		0.00	2015-06-17
485	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	39,200		0.00	2015-05-05
486	0755	DevGreat Group Limited:O	296,000	58,016		0.00	2015-06-03
487	0362	China Zenith Chemical Group Limited:O	47,100	40,977		0.00	2015-07-30
488	1199	COSCO SHIPPING Ports Limited:O	58,000	591,600	*	0.00	2015-07-28
489	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	33,354		0.00	2014-07-17
490	0498	Blue River Holdings Limited:O	90,000	16,470		0.00	2015-06-01
491	0750	China Shuifa Singyes Energy Holdings Limited:O	13,600	104,176		0.00	2015-07-07
492	0715	China Oceanwide Holdings Limited:O	210,000	241,500		0.00	2015-06-30
493	0101	HANG LUNG PROPERTIES LIMITED:O	87,417	1,796,419		0.00	2015-07-28
494	0933	Brightoil Petroleum (Holdings) Limited:O	197,000	569,330		0.00	2015-07-15
495	0276	Mongolia Energy Corporation Limited:O	33,524	10,225		0.00	2015-06-01
496	0272	SHUI ON LAND LIMITED:O	155,542	315,750		0.00	2015-06-03
497	1301	D&G Technology Holding Company Limited:O	12,000	20,400		0.00	2015-06-16
498	1297	Sinosoft Technology Group Limited:O	20,000	87,000		0.00	2015-07-09
499	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,000	7,656		0.00	2015-05-28
500	1063	SUNCORP TECHNOLOGIES LIMITED:O	292,150	83,263		0.00	2015-06-18
501	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	10,123		0.00	2007-06-26
502	87001	Hui Xian Real Estate Investment Trust:Unit	102,000	346,800		0.00	2015-04-15
503	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,700		0.00	2015-07-29
504	0459	Legend Upstar Holdings Limited (KY):O	260,000	11,700		0.00	2015-07-30
505	0108	GR Life Style Company Limited:O	10,000	18,800		0.00	2014-05-07
506	1145	Courage Investment Group Limited:O	2,000	8,200		0.00	2015-05-08
507	0515	China Silver Technology Holdings Limited:O	10,000	8,400	*	0.00	2014-07-02
508	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
509	1013	Wai Chun Group Holdings Limited:O	400,000	20,400		0.00	2015-07-23
510	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,700	482,040		0.00	2015-07-14
511	3883	China Aoyuan Group Limited:O	52,000	78,000		0.00	2015-04-29
512	6881	China Galaxy Securities Co., Ltd.:H	68,000	476,000		0.00	2015-07-29
513	0751	Skyworth Group Limited:O	52,000	290,680		0.00	2015-05-27
514	0021	Great China Holdings (Hong Kong) Limited:O	60,175	16,548		0.00	2013-11-05
515	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,250	36,591		0.00	2015-07-14
516	1686	SUNEVISION HOLDINGS LTD.:O	42,072	106,442		0.00	2015-04-10
517	8212	Celebrate International Holdings Limited:O	40,000	4,200		0.00	2015-07-31
518	3988	BANK OF CHINA LIMITED:H	1,507,200	6,345,312		0.00	2015-08-03
519	0011	HANG SENG BANK, LIMITED:O	34,165	5,363,905		0.00	2015-08-07
520	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	186,160		0.00	2015-08-03
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	217,000		0.00	2014-06-03
522	1988	China Minsheng Banking Corp., Ltd.:H	123,440	1,103,554		0.00	2015-07-27
523	2100	BAIOO Family Interactive Limited:O	50,000	30,000		0.00	2015-06-03
524	0124	Guangdong Land Holdings Limited:O	30,444	59,366		0.00	2015-04-15
525	1122	QINGLING MOTORS CO. LTD:H	22,000	56,100		0.00	2012-08-22
526	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,675	2,927,883		0.00	2015-07-29
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	156,000	500,760		0.00	2015-07-08
528	0066	MTR CORPORATION LIMITED:O	103,456	3,755,453		0.00	2015-07-31
529	0653	BONJOUR HOLDINGS LIMITED:O	60,000	26,400		0.00	2015-06-05
530	0067	China Lumena New Materials Corp.:O	98,000	122,500	*	0.00	2014-01-20
531	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,200	59,892		0.00	2015-08-11
532	0094	Greenheart Group Limited:O	16,750	18,928		0.00	2015-07-07
533	0263	GT GROUP HOLDINGS LIMITED:O	13,485	22,925		0.00	2015-06-04
534	3339	Lonking Holdings Limited:O	74,000	92,500		0.00	2015-05-07
535	6877	Top Eminent Healthcare Group Limited:O	35,000	33,950		0.00	2015-06-12
536	1366	Jiangnan Group Limited:O	70,000	129,500		0.00	2015-07-02
537	2878	Solomon Systech (International) Limited:O	42,000	14,910		0.00	2014-09-15
538	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,600	146,412		0.00	2015-07-02
539	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	15,872		0.00	2007-06-26
540	8046	Heng Xin China Holdings Limited:O	74,400	9,449		0.00	2014-09-30
541	1555	MIE Holdings Corporation:O	44,000	51,480		0.00	2015-03-18
542	2005	SSY Group Limited (KY):O	50,000	115,500		0.00	2015-07-13
543	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	36,575		0.00	2014-09-05
544	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	299,827		0.00	2015-05-06
545	0474	Aceso Life Science Group Limited:O	54,581	34,932		0.00	2015-07-02
546	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,000		0.00	2015-08-03
547	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,600		0.00	2010-10-13
548	0800	A8 New Media Group Limited:O	30,000	20,700		0.00	2015-05-29
549	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	18,352		0.00	2015-05-07
550	0709	GIORDANO INTERNATIONAL LIMITED:O	25,400	96,012		0.00	2015-04-10
551	1168	Z Fin Limited:O	57,250	49,808		0.00	2014-08-18
552	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	323,635	53,723		0.00	2014-09-10
553	0787	Global Brands Group Holding Limited:O	134,800	227,812		0.00	2015-08-03
554	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	27,170		0.00	2007-06-26
555	2868	Beijing Capital Land Co., Ltd.:H	16,000	60,160		0.00	2009-11-23
556	0626	Public Financial Holdings Limited:O	17,199	67,248		0.00	2015-04-27
557	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	109,800	*	0.00	2015-07-14
558	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	627,000	463,980		0.00	2015-07-07
559	2012	SUNSHINE OILSANDS LTD.:O	60,000	38,400		0.00	2015-07-31
560	0428	Cocoon Holdings Limited:O	600	3,660		0.00	2013-02-06
561	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	5,100		0.00	2013-02-15
562	1211	BYD COMPANY LIMITED:H	14,000	508,200		0.00	2015-06-30
563	2266	Dorsett Hospitality International Limited:O	32,060	50,014		0.00	2015-06-03
564	1141	CMBC Capital Holdings Limited:O	142,875	36,433		0.00	2015-05-26
565	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,500	5,330		0.00	2015-06-15
566	0628	Tong Tong AI Social Group Limited:O	9,543	14,410		0.00	2015-06-29
567	1888	Kingboard Laminates Holdings Limited:O	45,000	146,250		0.00	2015-04-14
568	0282	NEXT DIGITAL LIMITED:O	36,440	26,601		0.00	2009-04-27
569	2009	BBMG Corporation:H	17,500	121,450		0.00	2015-04-24
570	1087	InvesTech Holdings Limited:O	10,000	34,800		0.00	2015-05-22
571	2623	Add New Energy Investment Holdings Group Limited:O	66,000	18,480		0.00	2015-07-23
572	0274	Renaissance Asia Silk Road Group Limited:O	78,000	6,786	*	0.00	2014-09-02
573	1137	Hong Kong Technology Venture Company Limited:O	12,000	26,160		0.00	2015-07-15
574	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,361	97,562		0.00	2015-06-23
575	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	49,400		0.00	2015-06-09
576	0758	Macrolink Capital Holdings Limited:O	15,000	6,000		0.00	2010-04-20
577	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	22,000		0.00	2015-07-16
578	2399	China Anchu Energy Storage Group Limited:O	7,000	25,410		0.00	2015-05-28
579	0159	Brockman Mining Limited:O	122,172	24,434		0.00	2015-06-01
580	3889	Global Corn Group Limited:O	22,000	11,880		0.00	2010-01-12
581	0712	Comtec Solar Systems Group Limited:O	20,000	19,200		0.00	2015-05-21
582	0098	Xingfa Aluminium Holdings Limited:O	6,000	14,820		0.00	2008-05-27
583	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	93,080		0.00	2015-06-02
584	1314	Tsui Wah Holdings Limited:O	20,000	48,000		0.00	2014-11-21
585	1881	Regal Real Estate Investment Trust:Unit	46,043	99,913		0.00	2015-05-14
586	0476	Ev Dynamics (Holdings) Limited:O	51,500	29,355		0.00	2015-08-11
587	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,500	164,415		0.00	2015-03-23
588	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	6,864	*	0.00	2014-12-12
589	0273	MASON GROUP HOLDINGS LIMITED:O	212,195	67,902		0.00	2015-07-21
590	1051	G-Resources Group Limited:O	366,443	87,213		0.00	2015-06-24
591	1270	Langham Hospitality Investments Limited:O	28,000	90,160		0.00	2015-06-23
592	1101	China Huarong Energy Company Limited:O	149,500	66,528		0.00	2015-07-07
593	1766	CRRC Corporation Limited:H	60,100	620,232		0.00	2015-08-11
594	2389	Beijing Health (Holdings) Limited (KY):O	84,000	65,520		0.00	2015-03-06
595	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	37,740		0.00	2015-04-22
596	0947	MOBI Development Co., Ltd.:O	11,100	17,538		0.00	2015-05-22
597	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	44,000		0.00	2015-07-28
598	0241	Alibaba Health Information Technology Limited:O	110,000	738,100		0.00	2015-08-11
599	0076	Elate Holdings Limited:O	14,886	4,838		0.00	2015-06-05
600	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,300		0.00	2014-09-22
601	1415	Cowell e Holdings Inc.:O	11,000	54,120		0.00	2015-07-29
602	2338	WEICHAI POWER CO., LTD.:H	6,400	72,704		0.00	2015-07-17
603	6863	China Huishan Dairy Holdings Company Limited:O	184,000	441,600		0.00	2015-07-31
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	473,900		0.00	2013-09-19
605	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,680		0.00	2008-07-14
606	0328	ALCO HOLDINGS LIMITED (BM):O	7,600	17,936		0.00	2014-08-26
607	1251	SPT Energy Group Inc.:O	20,000	20,400		0.00	2015-04-20
608	1768	Bracell Limited (BM):O	44,500	37,380		0.00	2013-06-11
609	0680	Nan Hai Corporation Limited:O	888,469	133,270		0.00	2015-08-03
610	0952	Quam Plus International Financial Limited:O	19,488	30,596		0.00	2015-06-16
611	1483	Net-a-Go Technology Company Limited:O	6,000	5,040		0.00	2014-02-17
612	0552	China Communications Services Corporation Limited:H	30,800	105,952		0.00	2015-05-27
613	2324	Capital VC Limited:O	20,000	8,900		0.00	2015-07-21
614	6030	CITIC Securities Company Limited:H	29,000	616,250		0.00	2015-07-06
615	0240	BUILD KING HOLDINGS LIMITED:O	15,696	7,142		0.00	2015-04-28
616	3933	United Laboratories International Holdings Limited (The):O	20,500	96,350		0.00	2015-04-15
617	1398	Industrial and Commercial Bank of China Limited:H	1,093,550	5,839,557		0.00	2015-08-11
618	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	16,900		0.00	2014-03-28
619	1104	APAC Resources Limited:O	115,500	12,359		0.00	2015-07-13
620	0198	SMI Holdings Group Limited:O	159,753	126,205		0.00	2015-06-30
621	1448	Fu Shou Yuan International Group Limited:O	26,000	117,260		0.00	2015-06-17
622	0555	REXLot Holdings Limited:O	125,000	55,000	*	0.00	2015-05-27
623	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	11,700		0.00	2015-01-27
624	1718	Wan Kei Group Holdings Limited:O	10,000	10,400		0.00	2015-08-11
625	0043	C.P. POKPHAND CO. LTD.:O	300,002	318,002		0.00	2015-07-13
626	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,000	13,680		0.00	2015-07-27
627	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	93,800		0.00	2015-07-22
628	3777	China Fiber Optic Network System Group Ltd.:O	26,400	41,448	*	0.00	2015-07-17
629	0603	China Oil And Gas Group Limited:O	71,669	48,018		0.00	2015-06-08
630	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2014-11-07
631	0230	Minmetals Land Limited:O	41,000	36,080		0.00	2015-04-27
632	0285	BYD Electronic (International) Company Limited:O	27,500	192,775		0.00	2015-08-05
633	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	27,500		0.00	2015-05-07
634	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	816,240		0.00	2015-04-21
635	1133	Harbin Electric Company Limited:H	8,200	41,820		0.00	2015-01-29
636	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	35,620		0.00	2014-03-14
637	1198	Royale Home Holdings Limited:O	21,250	8,394		0.00	2015-06-25
638	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,000		0.00	2015-07-02
639	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	13,550		0.00	2015-07-07
640	1165	Shunfeng International Clean Energy Limited:O	46,000	99,820		0.00	2015-06-23
641	0911	Qianhai Health Holdings Limited:O	240,000	194,400		0.00	2015-07-14
642	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,000		0.00	2015-07-10
643	0687	Tysan Holdings Limited:O	10,432	35,782		0.00	2007-06-26
644	1733	E-Commodities Holdings Limited:O	45,000	9,135		0.00	2015-06-25
645	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	132,000		0.00	2015-06-08
646	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,017	375,119		0.00	2015-07-14
647	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	101,160		0.00	2015-07-02
648	0480	HKR INTERNATIONAL LIMITED:O	16,016	67,107		0.00	2015-04-15
649	0449	Chigo Holding Limited:O	100,000	16,700		0.00	2015-06-25
650	8061	ACROSSASIA LIMITED:O	60,000	5,640		0.00	2015-07-22
651	0290	GoFintech Quantum Innovation Limited:O	40,000	7,000		0.00	2015-08-10
652	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	2,760		0.00	2014-09-17
653	1118	GOLIK HOLDINGS LIMITED:O	6,500	6,500		0.00	2010-10-22
654	2226	HONWORLD GROUP LIMITED:O	6,000	27,300		0.00	2015-07-29
655	2088	Xiwang Property Holdings Company Limited:O	14,287	6,572		0.00	2015-02-11
656	3396	Legend Holdings Corporation:H	4,500	166,950		0.00	2015-07-07
657	2238	Guangzhou Automobile Group Co., Ltd.:H	25,272	162,752		0.00	2015-08-10
658	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	135,135		0.00	2015-07-27
659	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	48,060		0.00	2015-07-29
660	1188	Hybrid Kinetic Group Limited:O	230,000	79,350		0.00	2015-07-13
661	8081	Hang Tai Yue Group Holdings Limited:O	36,000	5,256		0.00	2015-06-16
662	0119	Poly Property Group Co., Limited:O	41,000	118,080		0.00	2015-05-05
663	0857	PETROCHINA COMPANY LIMITED:H	236,000	1,729,880		0.00	2015-07-23
664	0382	Welling Holding Limited:O	32,000	48,960		0.00	2015-04-23
665	1200	Midland Holdings Limited (BM):O	8,000	27,200		0.00	2014-12-22
666	0632	CHK Oil Limited (BM):O	35,784	9,662		0.00	2013-11-29
667	6139	Jinmao (China) Hotel Investments and Management Limited:O	22,000	106,920		0.00	2015-07-13
668	0753	Air China Limited:H	50,000	371,000		0.00	2015-08-07
669	0004	Wharf (Holdings) Limited (The):O	33,075	1,562,794		0.00	2015-07-23
670	1280	China Qidian Guofeng Holdings Limited:O	14,000	17,080		0.00	2015-08-11
671	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	96,300		0.00	2014-06-17
672	0569	China Automation Group Limited:O	11,000	10,890		0.00	2013-09-17
673	1777	Fantasia Holdings Group Co., Limited:O	61,500	67,035		0.00	2015-07-06
674	0886	Silver Base Group Holdings Limited:O	16,050	23,754		0.00	2015-05-29
675	2168	AirPower Technologies Limited:O	19,500	87,165		0.00	2015-05-27
676	2345	Shanghai Prime Machinery Company Limited:H	8,000	12,640		0.00	2015-04-27
677	0166	New Times Corporation Limited (BM):O	26,000	6,448		0.00	2015-04-23
678	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	592,200		0.00	2015-07-02
679	0103	Shougang Century Holdings Limited:O	20,000	6,800		0.00	2015-07-27
680	2662	MH Development Limited:O	10,000	13,000		0.00	2013-10-21
681	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,000	3,433,500		0.00	2015-08-06
682	0726	DIT Group Limited:O	105,000	61,950		0.00	2015-08-05
683	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	58,800		0.00	2015-04-23
684	2357	AviChina Industry & Technology Company Limited:H	24,000	160,560		0.00	2015-07-13
685	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	32,040		0.00	2014-07-21
686	3983	China BlueChemical Ltd.:H	18,000	48,060		0.00	2015-03-10
687	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,325		0.00	2012-04-16
688	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	40,000		0.00	2013-01-31
689	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	713,700		0.00	2015-07-02
690	0494	LI & FUNG LIMITED:O	84,800	485,904		0.00	2015-07-13
691	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	77,280		0.00	2015-06-04
692	0327	PAX Global Technology Limited:O	11,000	101,530		0.00	2015-08-11
693	1282	Renze Harvest International Limited:O	212,000	220,480		0.00	2015-07-17
694	1180	Paradise Entertainment Limited (BM):O	10,300	17,407		0.00	2014-01-10
695	2280	HC Group Inc.:O	8,000	35,840		0.00	2015-07-30
696	0866	China Qinfa Group Limited:O	20,000	5,700		0.00	2011-11-09
697	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,937	15,964		0.00	2015-06-12
698	0307	Up Energy Development Group Limited:O	40,205	11,257		0.00	2015-05-27
699	1124	COASTAL GREENLAND LIMITED:O	40,000	9,560		0.00	2015-05-06
700	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	9,900		0.00	2013-11-29
701	0606	China Agri-Industries Holdings Limited:O	50,087	194,838		0.00	2015-06-26
702	8090	China Assurance Finance Group Limited:O	16,000	19,520		0.00	2015-07-20
703	3328	Bank of Communications Co., Ltd.:H	331,370	2,266,571		0.00	2015-07-21
704	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,902	110,117		0.00	2015-06-25
705	1661	China Frontier Technology Group:O	15,000	62,700		0.00	2015-07-07
706	1228	Superb Summit International Group Limited:O	76,000	110,960	*	0.00	2009-11-10
707	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,480	13,015		0.00	2015-06-01
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	237,025		0.00	2015-08-03
709	0163	Emperor International Holdings Limited:O	33,681	54,900		0.00	2015-04-30
710	1186	China Railway Construction Corporation Limited:H	19,000	224,960		0.00	2015-07-20
711	6837	Haitong Securities Co., Ltd.:H	31,200	436,176		0.00	2015-07-14
712	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,500	114,190		0.00	2015-07-28
713	0053	GUOCO GROUP LIMITED:O	3,000	263,700		0.00	2015-01-16
714	8167	Neo Telemedia Limited:O	56,000	94,640	*	0.00	2015-06-19
715	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,300		0.00	2015-07-31
716	1963	Bank of Chongqing Co., Ltd.:H	10,500	72,345		0.00	2015-07-09
717	3886	Town Health International Medical Group Limited:O	67,500	120,825		0.00	2015-07-20
718	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	105,000	375,900		0.00	2015-07-08
719	0550	Allegro Culture Limited:O	3,000	6,630		0.00	2015-06-03
720	1125	LAI FUNG HOLDINGS LIMITED:O	144,186	23,502		0.00	2012-10-12
721	0596	Inspur Digital Enterprise Technology Limited:O	8,000	12,800		0.00	2015-05-18
722	3999	DaChan Food (Asia) Limited:O	9,000	7,920		0.00	2010-04-19
723	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	21,400		0.00	2015-08-07
724	2349	China City Infrastructure Group Limited:O	18,000	12,960		0.00	2014-04-01
725	0372	PT International Development Corporation Limited:O	13,662	11,886		0.00	2015-06-01
726	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	9,420		0.00	2012-03-08
727	0729	FDG Electric Vehicles Limited:O	160,100	81,651		0.00	2015-06-26
728	0664	DreamEast Group Limited:Wrnt	160	1,104		0.00	2011-03-04
729	2128	China Lesso Group Holdings Limited:O	27,000	169,020		0.00	2015-05-22
730	0612	Carmen Century Investment Limited (KY):O	8,000	3,920		0.00	2011-03-02
731	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	58,872	*	0.00	2015-05-26
732	0903	TPV TECHNOLOGY LIMITED:O	20,000	27,400		0.00	2015-07-08
733	1383	LET Group Holdings Limited:O	12,800	6,912		0.00	2015-08-06
734	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,720	61,533		0.00	2015-06-25
735	0266	TIAN TECK LAND LIMITED:O	4,025	37,433		0.00	2007-06-26
736	0914	Anhui Conch Cement Company Limited:H	11,000	298,100		0.00	2015-07-07
737	0451	GCL New Energy Holdings Limited:O	116,480	71,053		0.00	2015-08-05
738	0063	China Asia Valley Group Limited:O	22,027	18,062		0.00	2015-05-20
739	0458	TRISTATE HOLDINGS LIMITED:O	2,247	6,516		0.00	2007-06-26
740	6839	Yunnan Water Investment Co., Limited:H	3,000	15,120		0.00	2015-08-04
741	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
742	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	20,400		0.00	2015-06-30
743	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	585,600		0.00	2015-06-23
744	1030	SEAZEN GROUP LIMITED:O	46,000	57,960		0.00	2015-07-02
745	0297	Sinofert Holdings Limited:O	57,000	83,220		0.00	2015-05-28
746	2178	Petro-king Oilfield Services Limited:O	10,000	8,500		0.00	2014-11-25
747	0548	Shenzhen Expressway Corporation Limited:H	6,000	33,060		0.00	2015-05-11
748	0661	China Daye Non-Ferrous Metals Mining Limited:O	143,012	27,315		0.00	2012-09-26
749	0931	China HK Power Smart Energy Group Limited:O	450,000	576,000	*	0.00	2015-08-11
750	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,400		0.00	2015-04-17
751	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	22,750		0.00	2015-03-27
752	1883	CITIC Telecom International Holdings Limited:O	26,650	95,407		0.00	2015-06-25
753	1208	MMG Limited (HK):O	41,630	93,251		0.00	2014-07-04
754	1052	Yuexiu Transport Infrastructure Limited:O	13,126	67,074		0.00	2014-06-20
755	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	76,936	28,082		0.00	2015-06-04
756	0419	Hony Media Group:O	51,772	65,233	*	0.00	2015-05-20
757	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	183,120		0.00	2014-10-13
758	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	7,600		0.00	2015-04-24
759	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	13,160		0.00	2015-07-07
760	1991	Ta Yang Group Holdings Limited:O	6,000	8,640		0.00	2015-07-15
761	0132	Hing Yip Holdings Limited (BM):O	13,173	13,041		0.00	2015-05-29
762	2033	Time Watch Investments Limited:O	16,000	21,440		0.00	2015-05-06
763	0296	Emperor Entertainment Hotel Limited:O	10,000	17,200		0.00	2014-06-09
764	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	8,300		0.00	2015-04-21
765	0724	Ruixin International Holdings Limited:O	100,000	5,000		0.00	2014-08-27
766	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	13,048		0.00	2011-09-08
767	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	8,081		0.00	2007-06-26
768	8018	Finsoft Financial Investment Holdings Limited:O	30,000	6,930		0.00	2015-08-11
769	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	195,520		0.00	2013-07-18
770	1293	Grand Baoxin Auto Group Limited:O	19,000	71,630		0.00	2015-07-17
771	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,472	182,538		0.00	2015-04-10
772	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	335,160	*	0.00	2015-03-26
773	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,730		0.00	2007-06-26
774	0444	Sincere Watch (Hong Kong) Limited:O	30,000	45,000		0.00	2015-04-13
775	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,200	1,064,676		0.00	2015-08-11
776	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	10,620		0.00	2013-09-26
777	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,628	569,085		0.00	2015-05-07
778	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	16,400		0.00	2015-06-24
779	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	164,840		0.00	2015-06-19
780	2888	STANDARD CHARTERED PLC:O	17,903	1,980,072		0.00	2015-08-10
781	3333	China Evergrande Group:O	109,000	558,080		0.00	2015-07-30
782	1113	CK Asset Holdings Limited (KY):O	26,479	1,613,895		0.00	2015-07-28
783	1107	MODERN LAND (CHINA) CO., LIMITED:O	14,000	23,380		0.00	2015-08-11
784	2222	NVC International Holdings Limited:O	21,000	37,170	*	0.00	2013-05-14
785	0522	ASMPT Limited:O	2,700	187,380		0.00	2015-08-04
786	0279	Arta TechFin Corporation Limited:O	69,220	35,994		0.00	2015-06-02
787	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	10,275		0.00	2013-01-02
788	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,600		0.00	2015-07-28
789	0410	SOHO CHINA LIMITED:O	34,500	162,840		0.00	2015-06-10
790	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,952	102,246		0.00	2013-12-20
791	8063	Global Mastermind Holdings Limited:O	5,061	1,012		0.00	2010-12-14
792	0531	Samson Holding Ltd.:O	20,000	21,600		0.00	2014-04-25
793	0583	Great Wall Pan Asia Holdings Limited:O	10,249	19,986	*	0.00	2011-11-30
794	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,800	43,500		0.00	2015-04-14
795	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	348,000		0.00	2014-10-30
796	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	5,600		0.00	2007-06-26
797	1194	Bay Area Gold Group Limited:O	30,000	11,850		0.00	2015-04-23
798	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	396,000		0.00	2015-07-08
799	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	65,280		0.00	2015-05-20
800	8123	Sinofortune Financial Holdings Limited:O	42,000	13,020		0.00	2015-05-14
801	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	58,680		0.00	2015-06-11
802	8198	Crypto Flow Technology Limited:O	20,000	5,700		0.00	2015-08-04
803	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	72,380		0.00	2015-07-22
804	0395	Smartac International Holdings Limited:O	24,000	9,600		0.00	2015-07-15
805	1813	KWG Group Holdings Limited:O	18,500	106,005		0.00	2015-05-05
806	0511	TELEVISION BROADCASTS LIMITED:O	2,700	110,430		0.00	2014-12-30
807	0377	China Huajun Group Limited:O	24,000	30,240		0.00	2011-01-06
808	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2013-01-21
809	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	5,902		0.00	2014-01-10
810	0001	CK Hutchison Holdings Limited:O	23,479	2,681,302		0.00	2015-07-21
811	1068	China Yurun Food Group Limited:O	11,000	26,510		0.00	2015-07-09
812	1316	Nexteer Automotive Group Limited:O	15,000	103,950		0.00	2015-08-11
813	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	153,720		0.00	2015-06-08
814	1515	China Resources Medical Holdings Company Limited:O	5,000	65,000		0.00	2015-07-30
815	8051	CircuTech International Holdings Limited:O	100	3,700		0.00	2015-07-22
816	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	10,020		0.00	2015-04-17
817	0144	China Merchants Port Holdings Company Limited:O	15,432	455,244		0.00	2015-06-24
818	0650	Productive Technologies Company Limited (BM):O	2,057	12,136	*	0.00	2009-09-15
819	0883	CNOOC LIMITED:O	264,000	2,621,520		0.00	2015-07-28
820	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	47,460		0.00	2015-07-28
821	1623	Hilong Holding Limited:O	10,000	20,200		0.00	2015-04-13
822	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2015-04-14
823	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,964	98,789		0.00	2015-07-28
824	1290	China Huirong Financial Holdings Limited:O	6,000	8,280		0.00	2014-09-29
825	1889	Sanai Health Industry Group Company Limited:O	10,000	4,900		0.00	2013-12-16
826	0880	SJM Holdings Limited:O	33,000	297,330		0.00	2015-07-06
827	1299	AIA Group Limited:O	70,200	3,443,310		0.00	2015-08-11
828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,397,131	8,829,868		0.00	2015-07-14
829	0605	China Financial Services Holdings Limited:O	22,400	13,440		0.00	2015-06-10
830	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,005	14,252		0.00	2015-07-13
831	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	750	225		0.00	2015-04-16
832	0291	China Resources Beer (Holdings) Company Limited:O	14,000	346,500		0.00	2015-07-09
833	0519	Novautek Technologies Group Limited (BM):O	10,000	3,750		0.00	2015-04-17
834	1029	IRC LIMITED:O	35,333	11,837		0.00	2015-08-07
835	0575	Regent Pacific Group Limited:O	20,000	2,260		0.00	2014-07-30
836	1387	China Dili Group:O	250,000	150,000		0.00	2015-07-23
837	0917	NEW WORLD CHINA LAND LIMITED:O	48,995	230,766		0.00	2014-09-15
838	2336	Shuoao International Holdings Limited (KY):O	9,080	6,628		0.00	2014-07-23
839	0242	SHUN TAK HOLDINGS LIMITED:O	17,110	73,402		0.00	2015-04-21
840	0535	Gemdale Properties and Investment Corporation Limited:O	84,590	36,374		0.00	2015-06-08
841	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,023	8,071		0.00	2015-06-16
842	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,639	197,885		0.00	2015-07-21
843	0332	Yuan Heng Gas Holdings Limited:O	29,567	18,923		0.00	2012-03-20
844	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	4,154		0.00	2009-09-17
845	2883	China Oilfield Services Limited:H	10,000	101,800		0.00	2015-07-02
846	1127	Lion Rock Group Limited:O	4,170	5,254		0.00	2014-05-19
847	0992	LENOVO GROUP LIMITED:O	60,150	519,095		0.00	2015-07-14
848	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	6,540		0.00	2011-07-20
849	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	31,078		0.00	2015-04-10
850	0929	IPE GROUP LIMITED:O	5,000	4,850		0.00	2015-08-05
851	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,000	39,770		0.00	2015-05-14
852	0376	Yunfeng Financial Group Limited:O	2,400	29,040		0.00	2015-06-16
853	1146	Huicheng International Holdings Limited:O	18,000	13,860		0.00	2014-05-05
854	1332	Touyun Biotech Group Limited:O	18,750	9,375		0.00	2015-06-03
855	6823	HKT Limited (KY):O	39,061	373,814		0.00	2015-04-24
856	1868	Neo-Neon Holdings Limited:O	10,000	11,300		0.00	2013-02-14
857	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,280		0.00	2011-01-10
858	2789	Yuanda China Holdings Limited:O	32,000	15,840		0.00	2015-08-10
859	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,720		0.00	2012-12-27
860	2700	Green International Holdings Limited:O	10,050	2,563		0.00	2015-06-25
861	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	32,160		0.00	2014-09-11
862	0030	YNBY International Limited:O	10,000	2,900		0.00	2015-07-31
863	1099	SINOPHARM GROUP CO. LTD.:H	6,000	179,700		0.00	2015-06-30
864	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,760		0.00	2014-11-18
865	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,874	240,475		0.00	2015-06-26
866	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,700		0.00	2015-07-29
867	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,160		0.00	2013-01-10
868	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-09
869	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,507	487,277		0.00	2015-07-10
870	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	51,360		0.00	2015-08-06
871	8151	IntelliMark AI International Limited:Wrnt	4,800	278		0.00	2015-07-14
872	8041	IntelliMark AI International Limited:O	24,000	10,560		0.00	2015-07-13
873	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	35,750		0.00	2015-04-15
874	0320	COMPUTIME GROUP LIMITED:O	4,000	4,920		0.00	2015-04-10
875	2233	WEST CHINA CEMENT LIMITED:O	26,000	39,520		0.00	2015-08-07
876	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,180		0.00	2008-07-24
877	1070	TCL Electronics Holdings Limited:O	6,300	25,200		0.00	2013-11-05
878	0600	China Infrastructure Investment Limited:O	20,000	2,400		0.00	2015-06-26
879	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	49,600		0.00	2015-06-04
880	1230	Yashili International Holdings Ltd:O	22,000	47,960		0.00	2015-01-08
881	1818	Zhaojin Mining Industry Company Limited:H	4,000	15,480		0.00	2015-04-08
882	8186	Almana Limited:O	12,000	924	*	0.00	2010-10-22
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	40,700		0.00	2013-09-02
884	3382	Tianjin Port Development Holdings Limited:O	28,000	48,160		0.00	2015-04-10
885	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,960		0.00	2015-07-28
886	0373	ALLIED GROUP LIMITED (HK):O	828	31,505		0.00	2009-07-21
887	3636	Poly Culture Group Corporation Limited:H	400	8,700		0.00	2015-03-30
888	0636	KLN Logistics Group Limited (BM):O	7,483	86,204		0.00	2015-04-23
889	3668	Chinalco Mining Corporation International:O	52,000	42,120		0.00	2015-04-20
890	0673	China Health Group Limited:O	9,000	2,745		0.00	2015-04-30
891	3688	Top Spring International Holdings Limited:O	5,000	18,500		0.00	2015-06-15
892	0439	KuangChi Science Limited:O	20,008	38,015		0.00	2015-08-11
893	2288	Rykadan Capital Limited:O	2,000	2,560		0.00	2010-07-09
894	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,485	6,928		0.00	2015-07-15
895	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,040	1,395,436		0.00	2015-05-05
896	0997	Chinlink International Holdings Limited:O	10,000	7,100		0.00	2015-07-29
897	1176	Zhuguang Holdings Group Company Limited:O	20,000	30,000		0.00	2015-03-19
898	1091	South Manganese Investment Limited:O	14,140	11,453		0.00	2014-06-17
899	0342	NewOcean Energy Holdings Limited:O	6,000	22,140		0.00	2015-05-26
900	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	58,404		0.00	2014-06-26
901	0888	Bison Finance Group Limited:O	4,020	3,337		0.00	2015-04-10
902	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	44,300		0.00	2015-06-30
903	0777	NetDragon Websoft Holdings Limited:O	2,000	41,800		0.00	2015-04-09
904	0985	CST Holding (HK) Limited (KY):O	129,810	14,539		0.00	2015-04-24
905	0303	VTECH HOLDINGS LIMITED:O	1,000	93,600		0.00	2013-04-19
906	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	209,200		0.00	2015-05-04
907	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	5,254		0.00	2011-06-23
908	1031	Kingston Financial Group Limited:O	53,155	149,366		0.00	2015-06-11
909	1509	Harmonicare Medical Holdings Limited:O	3,000	23,370		0.00	2015-07-24
910	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,316	967,479		0.00	2015-08-11
911	0456	New City Development Group Limited:O	9,877	3,111		0.00	2012-02-21
912	0019	SWIRE PACIFIC LIMITED:A	3,500	333,200		0.00	2013-06-28
913	0806	Value Partners Group Limited:O	7,000	63,980		0.00	2015-05-28
914	1111	Chong Hing Bank Limited:O	1,627	38,967		0.00	2015-04-13
915	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	438,330		0.00	2015-07-28
916	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,640		0.00	2015-06-25
917	0723	Reliance Global Holdings Limited (BM):O	32,187	3,412		0.00	2015-05-28
918	8011	Polyard Petroleum International Group Limited:O	10,000	3,800		0.00	2013-12-04
919	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,000	193,920		0.00	2015-06-16
920	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,069	55,346		0.00	2015-07-03
921	1090	Da Ming International Holdings Limited:O	4,000	10,120		0.00	2015-05-21
922	1238	Powerlong Real Estate Holdings Limited:O	14,000	21,140		0.00	2012-08-24
923	0630	AMCO United Holding Limited:O	1,280	518		0.00	2015-04-29
924	1191	China Gem Holdings Limited:O	10,200	4,080		0.00	2015-04-21
925	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,000		0.00	2014-01-13
926	2778	Champion Real Estate Investment Trust:Unit	19,400	82,062		0.00	2015-06-02
927	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	98,340		0.00	2015-04-24
928	1788	Guotai Junan International Holdings Limited:O	23,000	64,860		0.00	2015-07-21
929	1838	China Properties Group Limited:O	6,000	9,480		0.00	2010-11-10
930	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	17,280		0.00	2015-06-05
931	0593	DreamEast Group Limited:O	800	9,184		0.00	2007-06-26
932	0999	I.T LIMITED:O	4,000	10,280		0.00	2015-03-13
933	0106	Landsea Green Management Limited:O	9,714	6,994		0.00	2014-10-28
934	0571	ESUN HOLDINGS LIMITED:O	4,050	3,281		0.00	2015-04-23
935	0431	Greater China Financial Holdings Limited:O	1,400	5,796		0.00	2014-09-19
936	0818	Hi Sun Technology (China) Limited:O	9,000	13,590		0.00	2015-06-02
937	0267	CITIC Limited (HK):O	80,010	1,132,942		0.00	2015-08-05
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,472	278,196		0.00	2015-07-03
939	0528	Kingdom Holdings Limited (KY):O	2,000	2,960		0.00	2007-06-26
940	0378	FDG Kinetic Limited:O	3,031	23,339		0.00	2007-06-26
941	0829	Shenguan Holdings (Group) Limited:O	10,000	15,400		0.00	2011-07-06
942	1900	China ITS (Holdings) Co., Ltd.:O	5,000	5,150		0.00	2015-04-17
943	0817	China Jinmao Holdings Group Limited:O	32,000	80,000		0.00	2015-05-05
944	0147	International Business Settlement Holdings Limited:O	56,720	25,240		0.00	2009-08-21
945	0871	China Dredging Environment Protection Holdings Limited:O	3,000	3,750		0.00	2013-09-12
946	0181	FUJIAN HOLDINGS LIMITED:O	1,558	841		0.00	2007-06-26
947	1163	Dejin Resources Group Company Limited:O	1,250	269	*	0.00	2013-11-27
948	0887	Emperor Watch & Jewellery Limited:O	20,000	5,700		0.00	2015-04-20
949	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	3,234		0.00	2015-04-24
950	6136	Kangda International Environmental Company Limited:O	6,000	18,600		0.00	2015-07-13
951	0275	Master Glory Group Limited:O	16,165	2,635		0.00	2015-07-20
952	0559	DeTai New Energy Group Limited:O	12,600	4,788		0.00	2015-03-17
953	1249	Tonly Electronics Holdings Limited:O	700	4,032		0.00	2015-06-29
954	1338	BaWang International (Group) Holding Limited:O	8,000	4,960		0.00	2014-08-06
955	0121	C.P. Lotus Corporation:O	30,000	5,850		0.00	2013-11-01
956	0506	China Foods Limited:O	7,606	30,804		0.00	2015-07-02
957	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	4,000		0.00	2007-06-26
958	0778	Fortune Real Estate Investment Trust:Unit	5,000	40,450		0.00	2015-02-23
959	1363	CT Environmental Group Limited:O	16,000	43,360		0.00	2015-07-23
960	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	13,847		0.00	2014-07-24
961	0010	HANG LUNG GROUP LIMITED:O	3,511	122,183		0.00	2015-07-21
962	0512	Grand Pharmaceutical Group Limited:O	5,000	9,850		0.00	2007-06-26
963	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	29,000		0.00	2015-05-15
964	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-07-04
965	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	1,240		0.00	2013-11-08
966	0087	SWIRE PACIFIC LIMITED:B	7,500	131,250		0.00	2014-02-19
967	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,880		0.00	2007-08-21
968	1109	CHINA RESOURCES LAND LIMITED:O	17,333	372,660		0.00	2015-05-18
969	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	15,700		0.00	2014-04-09
970	1999	Man Wah Holdings Limited:O	4,800	38,304		0.00	2015-07-06
971	0202	EverChina Int'l Holdings Company Limited:O	15,000	4,275		0.00	2015-07-31
972	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	98,820		0.00	2015-05-27
973	0062	Transport International Holdings Limited:O	984	21,254		0.00	2014-11-19
974	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	8,240		0.00	2013-12-12
975	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	30,100		0.00	2013-02-26
976	0825	New World Department Store China Limited:O	4,055	7,258		0.00	2015-07-28
977	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	3,840		0.00	2010-05-24
978	0916	China Longyuan Power Group Corporation Limited:H	8,000	68,960		0.00	2015-04-13
979	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	9,234		0.00	2010-03-25
980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	366,500		0.00	2015-08-06
981	0112	Lerthai Group Limited:O	794	2,573		0.00	2015-04-30
982	0822	Ka Shui International Holdings Limited:O	2,000	1,640		0.00	2013-04-26
983	0647	Joyce Boutique Group Limited:O	3,610	1,643		0.00	2010-12-09
984	0557	China Tian Yuan Healthcare Group Limited:O	848	1,221		0.00	2008-05-07
985	1328	Goldstream Investment Limited:O	20,000	7,900		0.00	2015-08-07
986	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	46,500		0.00	2015-05-05
987	0472	New Silkroad Culturaltainment Limited:O	4,824	8,490	*	0.00	2015-05-28
988	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
989	0334	China Display Optoelectronics Technology Holdings Limited:O	2,351	4,467		0.00	2015-06-11
990	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	31,920		0.00	2014-08-29
991	0941	China Mobile Limited (HK):O	41,450	4,261,060		0.00	2015-08-06
992	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,220		0.00	2014-09-23
993	0574	Pa Shun International Holdings Limited:O	2,000	2,160		0.00	2015-06-24
994	8268	Smart City Development Holdings Limited (KY):O	1,600	608		0.00	2015-06-05
995	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	20,500		0.00	2013-09-10
996	1899	Xingda International Holdings Limited:O	3,000	6,120		0.00	2015-04-08
997	1308	SITC International Holdings Company Limited:O	5,000	23,250		0.00	2015-04-28
998	0641	CHTC Fong's International Company Limited:O	2,110	3,292		0.00	2015-05-26
999	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	10,000		0.00	2015-06-15
1000	0958	Huaneng Renewables Corporation Limited:H	8,000	24,800		0.00	2015-05-15
1001	0700	TENCENT HOLDINGS LIMITED:O	17,900	2,520,320		0.00	2015-08-10
1002	0945	MANULIFE FINANCIAL CORPORATION:O	3,744	515,174		0.00	2015-02-24
1003	0546	Fufeng Group Limited:O	4,000	19,720		0.00	2015-07-28
1004	1929	Chow Tai Fook Jewellery Group Limited:O	18,800	140,248		0.00	2015-08-07
1005	0231	Ping An Securities Group (Holdings) Limited:O	25,000	4,350		0.00	2015-06-01
1006	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	163,500		0.00	2015-07-02
1007	0543	Pacific Online Limited:O	2,000	5,580		0.00	2014-03-14
1008	1638	Kaisa Group Holdings Ltd.:O	9,000	14,040	*	0.00	2015-03-17
1009	8270	China CBM Group Company Limited:O	2,000	690		0.00	2014-05-30
1010	0933	Viva Goods Company Limited:O	15,095	12,982		0.00	2014-02-27
1011	0993	XinKong International Capital Holdings Limited:O	2,720	15,749		0.00	2015-06-15
1012	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
1013	1333	China Zhongwang Holdings Limited:O	9,200	30,452	*	0.00	2015-05-29
1014	2282	MGM China Holdings Limited:O	6,400	108,800		0.00	2015-07-28
1015	1234	China Lilang Limited:O	2,000	16,200		0.00	2014-03-11
1016	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	9,200		0.00	2014-09-15
1017	0764	Eternity Investment Limited:O	968	678		0.00	2013-06-27
1018	0665	Haitong International Securities Group Limited:O	8,342	37,789		0.00	2015-06-02
1019	8130	Dadi International Group Limited:O	1,003	476		0.00	2011-06-17
1020	1833	Intime Retail (Group) Company Limited:O	3,500	28,350		0.00	2015-06-03
1021	1038	CK Infrastructure Holdings Limited:O	4,000	270,000		0.00	2015-07-30
1022	3698	Huishang Bank Corporation Limited:H	5,000	18,500		0.00	2015-06-16
1023	0251	S E A HOLDINGS LIMITED:O	1,081	7,351		0.00	2012-10-12
1024	0921	Hisense Home Appliances Group Co., Ltd.:H	700	4,011		0.00	2009-01-29
1025	1094	Cherish Sunshine International Limited:O	20,000	2,980		0.00	2015-06-10
1026	0083	SINO LAND COMPANY LIMITED:O	9,040	105,768		0.00	2015-07-13
1027	3823	Tech Pro Technology Development Limited:O	2,400	20,136		0.00	2014-11-24
1028	0842	Leoch International Technology Limited:O	2,000	1,520		0.00	2014-08-14
1029	0813	Shimao Group Holdings Limited:O	5,000	68,500		0.00	2015-07-30
1030	3828	Ming Fai International Holdings Limited:O	1,000	950		0.00	2010-10-12
1031	0174	Gemini Investments (Holdings) Limited:O	625	875		0.00	2007-06-26
1032	1382	Pacific Textiles Holdings Limited:O	2,000	24,000		0.00	2015-01-27
1033	2886	Binhai Investment Company Limited:O	1,600	5,120		0.00	2015-05-15
1034	0109	Good Resources Holdings Limited (BM):O	9,569	26,985		0.00	2015-05-20
1035	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	20,200		0.00	2014-11-13
1036	1928	Sands China Ltd.:O	10,400	379,600		0.00	2015-08-04
1037	1836	Stella International Holdings Limited:O	1,000	20,400		0.00	2014-07-11
1038	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	3,540		0.00	2015-07-02
1039	0210	Daphne International Holdings Limited:O	2,000	3,040		0.00	2013-11-11
1040	0867	China Medical System Holdings Limited:O	3,000	29,010		0.00	2015-06-22
1041	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	9,444		0.00	2015-07-28
1042	0177	Jiangsu Expressway Company Limited:H	1,460	14,585		0.00	2014-06-20
1043	6133	Vital Innovations Holdings Limited:O	1,000	1,750		0.00	2015-06-26
1044	3308	Golden Eagle Retail Group Limited:O	2,000	18,660		0.00	2013-02-04
1045	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	89	380		0.00	2014-04-02
1046	0975	Mongolian Mining Corporation:O	10,000	2,700		0.00	2014-12-29
1047	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	70,560		0.00	2015-07-23
1048	1229	Nan Nan Resources Enterprise Limited:O	800	400		0.00	2007-06-26
1049	8239	Capital Finance Holdings Limited:O	1,200	570		0.00	2015-06-23
1050	0802	China e-Wallet Payment Group Limited:O	256	72		0.00	2015-07-21
1051	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,540		0.00	2012-10-12
1052	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,660		0.00	2015-04-14
1053	2211	Universal Health International Group Holding Limited:O	2,000	6,200		0.00	2015-04-10
1054	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	3,840		0.00	2014-06-25
1055	0085	China Electronics Huada Technology Company Limited:O	2,000	5,520		0.00	2014-10-10
1056	0846	Mingfa Group (International) Company Limited:O	6,000	11,340		0.00	2010-05-06
1057	0573	Tao Heung Holdings Limited:O	1,000	3,150		0.00	2014-03-17
1058	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,278	258,851		0.00	2015-07-29
1059	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	8,390		0.00	2014-10-17
1060	1011	China NT Pharma Group Company Limited:O	1,500	2,955		0.00	2015-05-28
1061	0393	Glorious Sun Enterprises Limited:O	1,000	1,450		0.00	2007-06-26
1062	0743	Asia Cement (China) Holdings Corporation:O	1,500	4,755		0.00	2013-07-19
1063	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	550		0.00	2011-07-07
1064	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	3,373		0.00	2015-05-29
1065	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	14,640		0.00	2014-10-03
1066	8150	Seamless Green China (Holdings) Limited:O	1,000	198		0.00	2012-12-27
1067	0538	Ajisen (China) Holdings Limited:O	1,000	3,650		0.00	2013-08-05
1068	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	19,320		0.00	2015-05-15
1069	1086	Goodbaby International Holdings Limited:O	1,000	3,310		0.00	2013-11-27
1070	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-10
1071	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,485		0.00	2015-07-08
1072	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	10,464		0.00	2010-10-05
1073	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,385	42,930		0.00	2015-05-14
1074	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,923		0.00	2014-12-02
1075	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,660		0.00	2014-11-07
1076	2020	ANTA Sports Products Limited:O	2,000	42,100		0.00	2014-04-10
1077	0710	BOE Varitronix Limited:O	258	1,607		0.00	2015-05-26
1078	0333	Top Form International Limited:O	160	342		0.00	2014-06-10
1079	0258	TOMSON GROUP LIMITED:O	1,160	2,204		0.00	2015-07-23
1080	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	3,817		0.00	2007-06-26
1081	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	8,668		0.00	2015-04-13
1082	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,600		0.00	2015-07-28
1083	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-15
1084	0683	KERRY PROPERTIES LIMITED:O	966	25,502		0.00	2010-03-22
1085	8117	China Primary Energy Holdings Limited:O	600	726		0.00	2015-04-23
1086	2366	SMI Culture & Travel Group Holdings Limited:O	522	324		0.00	2013-07-25
1087	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,080		0.00	2013-07-31
1088	0401	Wanjia Group Holdings Limited:O	400	304		0.00	2015-04-23
1089	1918	Sunac China Holdings Limited:O	2,000	13,680		0.00	2014-11-26
1090	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,808		0.00	2014-07-18
1091	0467	United Energy Group Limited:O	7,600	7,600		0.00	2014-07-28
1092	1336	New China Life Insurance Company Ltd.:H	600	20,580		0.00	2015-06-12
1093	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	20,046		0.00	2007-06-26
1094	1193	China Resources Gas Group Limited:O	1,160	27,376		0.00	2013-11-25
1095	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	19,100		0.00	2015-07-13
1096	2133	Greenway Mining Group Limited:O	1,000	410		0.00	2013-07-04
1097	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	36,850		0.00	2015-06-03
1098	2326	New Provenance Everlasting Holdings Limited:O	10,000	13,700		0.00	2015-07-14
1099	1368	Xtep International Holdings Limited:O	1,000	3,340		0.00	2015-04-10
1100	0371	Beijing Enterprises Water Group Limited:O	4,000	23,280		0.00	2015-08-10
1101	0577	South Shore Holdings Limited:O	416	1,206		0.00	2014-01-10
1102	1130	China Environmental Resources Group Limited:O	420	176		0.00	2015-06-22
1103	0283	Goldin Properties Holdings Limited:O	1,540	10,826		0.00	2015-07-28
1104	1910	Samsonite Group S.A.:O	600	14,940		0.00	2015-07-31
1105	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,080		0.00	2014-03-17
1106	0337	Greenland Hong Kong Holdings Limited:O	1,025	4,541		0.00	2015-07-20
1107	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,750		0.00	2015-07-28
1108	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	27,360		0.00	2015-02-04
1109	0566	Hanergy Thin Film Power Group Limited:O	16,000	62,560	*	0.00	2015-05-22
1110	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,606		0.00	2015-06-17
1111	1972	SWIRE PROPERTIES LIMITED:O	2,100	49,560		0.00	2015-05-19
1112	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,880		0.00	2015-07-10
1113	0960	Longfor Group Holdings Limited:O	2,000	22,200		0.00	2013-01-04
1114	0526	Lisi Group (Holdings) Limited (BM):O	1,500	810		0.00	2014-05-07
1115	8163	NOIZ Group Limited:O	375	52		0.00	2015-05-29
1116	1680	Macau Legend Development Limited:O	2,000	3,960		0.00	2015-04-13
1117	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	200	11,190		0.00	2015-07-28
1118	0220	Uni-President China Holdings Ltd.:O	1,200	8,664		0.00	2014-06-24
1119	2038	FIH Mobile Limited:O	2,000	8,000		0.00	2014-09-08
1120	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240	85		0.00	2015-02-04
1121	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	1,670		0.00	2015-08-07
1122	0718	Tai United Holdings Limited:O	307	289		0.00	2013-11-22
1123	0136	China Ruyi Holdings Limited:O	8,500	3,528		0.00	2015-08-05
1124	0881	Zhongsheng Group Holdings Limited:O	500	2,185		0.00	2014-11-18
1125	0988	Silk Road Logistics Holdings Limited:O	625	663		0.00	2015-06-01
1126	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,460		0.00	2015-02-05
1127	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,216		0.00	2015-06-26
1128	0659	CTF Services Limited (BM):O	670	7,732		0.00	2012-02-10
1129	0973	L'Occitane International S.A.:O	250	4,940		0.00	2015-05-19
1130	0835	Asia Coal Limited:O	1,612	211		0.00	2009-06-01
1131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	392		0.00	2013-04-11
1132	1076	Imperial Pacific International Holdings Limited:O	20,000	4,820		0.00	2015-06-25
1133	6818	China Everbright Bank Company Limited:H	1,000	4,260		0.00	2015-07-02
1134	0805	GLENCORE PLC:O	1,900	47,215		0.00	2014-02-21
1135	0288	WH Group Limited (KY):O	2,000	9,900		0.00	2015-04-27
1136	0996	Carnival Group International Holdings Limited:O	1,562	1,796		0.00	2014-07-07
1137	0160	Hon Kwok Land Investment Company, Limited:O	70	204		0.00	2014-01-24
1138	0286	Aidigong Maternal & Child Health Limited (BM):O	250	220		0.00	2012-07-10
1139	0530	Goldin Financial Holdings Limited:O	594	6,368		0.00	2015-05-27
1140	1913	PRADA S.P.A.:O	200	7,220		0.00	2014-06-10
1141	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,308	916		0.00	2015-01-26
1142	0151	Want Want China Holdings Limited:O	1,000	7,670		0.00	2015-03-02
1143	0978	China Merchants Land Limited:O	338	551		0.00	2015-04-10
1144	0093	Zero Fintech Group Limited (BM):O	120	74		0.00	2007-08-09
1145	0061	Green Leader Holdings Group Limited:O	1,000	116		0.00	2015-06-24
1146	1493	China Ruyi Holdings Limited:Wrnt	100	28		0.00	2015-02-25
1147	8088	8088 Investment Holdings Limited:O	48	12		0.00	2015-03-11
1148	0059	Skyfame Realty (Holdings) Limited:O	9	8		0.00	2011-03-30
1149	8080	North Asia Strategic Holdings Limited:O	6	1		0.00	2013-08-20

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