Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

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CCASS holdings on 2015-10-16

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	8166	China Eco-Farming Limited:O	765,770,000	109,505,110		17.11	2015-10-14
2	1252	China Tianrui Group Cement Company Limited:O	237,600,000	494,208,000		9.90	2015-08-14
3	1069	China Health Technology Group Holding Company Limited:O	178,720,000	45,573,600		6.15	2015-08-25
4	8041	IntelliMark AI International Limited:O	168,116,835	50,435,051		3.41	2015-07-24
5	2686	AAG Energy Holdings Limited:O	96,268,029	149,215,445		2.89	2015-08-26
6	2700	Green International Holdings Limited:O	48,160,000	10,113,600		2.44	2015-06-08
7	0479	CIL HOLDINGS LIMITED:O	61,720,010	6,233,721		2.24	2015-10-09
8	0033	International Genius Company:O	146,652,000	21,411,192		1.99	2015-09-09
9	0692	Shenzhou Space Park Group Limited:O	75,050,099	21,014,028		1.88	2015-09-04
10	0621	Taung Gold International Limited:O	209,299,170	18,836,925		1.42	2015-09-24
11	8111	China Technology Industry Group Limited:O	16,225,000	2,449,975		1.26	2015-07-20
12	0559	DeTai New Energy Group Limited:O	52,000,000	16,640,000		1.16	2015-10-15
13	0332	Yuan Heng Gas Holdings Limited:O	59,558,917	46,455,955		1.05	2015-08-31
14	8151	IntelliMark AI International Limited:Wrnt	9,563,367	172,141		0.97	2015-10-07
15	0922	Anxian Yuan China Holdings Limited:O	50,220,000	7,482,780		0.94	2015-08-24
16	2118	Tian Shan Development (Holding) Limited:O	8,740,000	29,016,800		0.87	2015-10-07
17	0370	Hong Kong Robotics Group Holding Limited:O	41,460,000	10,116,240	*	0.79	2015-07-24
18	2233	WEST CHINA CEMENT LIMITED:O	38,026,000	42,589,120		0.70	2015-08-11
19	0439	KuangChi Science Limited:O	38,384,000	69,858,880		0.68	2015-10-16
20	0736	China Properties Investment Holdings Limited:O	26,264,400	6,172,134		0.65	2015-10-16
21	3788	China Hanking Holdings Limited:O	11,176,000	46,939,200		0.61	2015-10-16
22	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,122,220	5,081,443		0.57	2015-05-12
23	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	1,372,800		0.54	2015-07-13
24	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,892,000	4,829,640		0.52	2015-09-25
25	0161	AVIC International Holdings Limited:H	1,702,000	8,390,860		0.51	2015-10-14
26	8103	hmvod Limited:O	3,397,000	298,936		0.50	2015-09-10
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,810,000	9,703,590		0.49	2015-09-11
28	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	692,250		0.46	2015-07-24
29	1659	Haitian Energy International Limited:O	9,920,000	6,150,400		0.45	2015-09-17
30	1194	Bay Area Gold Group Limited:O	18,858,000	5,563,110		0.41	2015-10-16
31	0850	Long Well International Holdings Limited:O	19,884,000	3,181,440		0.38	2015-06-03
32	0515	China Silver Technology Holdings Limited:O	2,000,000	1,680,000	*	0.38	2015-04-17
33	8299	GT Gold Holdings Limited:O	49,524,000	3,565,728	*	0.37	2014-09-12
34	2010	Real Nutriceutical Group Limited:O	6,970,666	7,807,146		0.36	2015-10-09
35	2339	BeijingWest Industries International Limited:O	19,385,600	6,494,176		0.34	2015-10-16
36	8268	Smart City Development Holdings Limited (KY):O	3,230,000	1,065,900		0.32	2015-10-06
37	1380	China Kingstone Mining Holdings Limited:O	11,663,500	2,262,719		0.32	2015-07-22
38	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	750,400	2,408,784		0.29	2015-10-13
39	1149	Anxin-China Holdings Limited:O	8,802,000	3,388,770	*	0.29	2015-06-30
40	2349	China City Infrastructure Group Limited:O	5,860,000	3,691,800		0.29	2015-07-24
41	1087	InvesTech Holdings Limited:O	1,882,000	5,777,740		0.28	2015-10-08
42	0076	Elate Holdings Limited:O	3,427,820	730,126		0.28	2015-10-08
43	1020	Cybernaut International Holdings Company Limited:O	5,592,000	1,929,240		0.27	2015-10-14
44	0726	DIT Group Limited:O	26,240,000	14,169,600		0.26	2015-10-13
45	0342	NewOcean Energy Holdings Limited:O	3,718,000	13,310,440		0.25	2015-08-04
46	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,624,000	1,648,920		0.24	2015-10-15
47	2133	Greenway Mining Group Limited:O	4,722,000	1,794,360		0.24	2015-09-01
48	0286	Aidigong Maternal & Child Health Limited (BM):O	6,118,035	4,404,985		0.24	2015-09-01
49	6828	Beijing Gas Blue Sky Holdings Limited:O	13,108,000	5,374,280		0.23	2015-10-15
50	0521	CWT International Limited:O	9,424,000	3,581,120		0.23	2015-10-06
51	8132	Century Energy International Holdings Limited:O	22,160,000	3,124,560		0.23	2015-08-07
52	0038	FIRST TRACTOR COMPANY LIMITED:H	920,000	4,756,400		0.23	2015-10-15
53	1188	Hybrid Kinetic Group Limited:O	45,777,891	15,564,483		0.23	2015-10-09
54	0524	Great Wall Terroir Holdings Limited:O	1,612,200	1,031,808		0.22	2015-10-08
55	8167	Neo Telemedia Limited:O	13,584,000	9,101,280		0.21	2015-10-13
56	1431	YuanShengTai Dairy Farm Limited:O	8,251,000	5,280,640		0.21	2015-10-13
57	8266	Zhuoxin International Holdings Limited:O	6,512,000	599,104		0.21	2015-06-10
58	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,580,000	3,539,520		0.21	2015-08-12
59	0279	Arta TechFin Corporation Limited:O	20,921,000	10,042,080		0.20	2015-10-08
60	1195	Kingwell Group Limited:O	5,252,000	1,601,860		0.20	2015-09-24
61	0877	OM Technologies (Group) Limited:O	1,428,000	2,584,680		0.20	2015-08-26
62	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	210,000	102,900		0.19	2015-06-22
63	1329	Beijing Capital Grand Limited:O	378,000	1,103,760		0.19	2015-07-29
64	0619	South China Financial Holdings Limited:O	13,800,000	1,449,000		0.18	2015-10-14
65	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,335,000	1,241,550		0.18	2015-10-14
66	0986	Dufu Liquor Group Limited:O	6,551,348	1,382,334		0.18	2015-10-16
67	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	527,300	2,984,518		0.16	2015-06-15
68	1367	SFund International Holdings Limited:O	720,000	525,600		0.15	2015-07-02
69	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,320,000	1,897,280		0.15	2015-10-16
70	8158	China Regenerative Medicine International Limited:O	25,845,000	13,697,850		0.15	2015-10-15
71	1613	Synertone Communication Corporation:O	10,208,000	1,735,360		0.14	2015-07-07
72	1121	Golden Solar New Energy Technology Holdings Limited:O	1,538,733	1,523,346		0.14	2015-10-15
73	2878	Solomon Systech (International) Limited:O	3,548,000	1,401,460		0.14	2015-10-14
74	1360	NOVA Group Holdings Limited (KY):O	1,700,000	1,632,000		0.14	2015-09-23
75	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,520,000	378,480		0.14	2015-07-14
76	0110	China Fortune Holdings Limited:O	1,150,000	391,000		0.14	2015-07-21
77	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	550,000	1,870,000		0.14	2015-05-15
78	1386	Vestate Group Holdings Limited:O	854,000	913,780		0.14	2015-06-05
79	0063	China Asia Valley Group Limited:O	3,576,000	1,734,360		0.13	2015-10-16
80	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,736,380	9,276,328		0.13	2015-09-30
81	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,444,950	13,056,188		0.13	2015-08-25
82	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,062,930	4,373,719		0.13	2015-10-16
83	1340	Huisheng International Holdings Limited:O	636,000	655,080		0.13	2015-08-25
84	0862	Vision Values Holdings Limited:O	3,321,000	6,475,950	*	0.13	2015-06-25
85	1033	Sinopec Oilfield Service Corporation:H	2,643,000	7,162,530		0.13	2015-10-15
86	1532	China Partytime Culture Holdings Limited:O	942,000	876,060		0.13	2015-10-16
87	0756	Summi (Group) Holdings Limited:O	1,684,000	1,599,800		0.12	2015-10-12
88	1383	LET Group Holdings Limited:O	1,870,000	691,900		0.12	2015-07-28
89	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,391,500	1,683,715		0.12	2015-06-18
90	2299	Billion Industrial Holdings Limited:O	2,617,461	10,993,336		0.12	2014-06-18
91	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,982,000	574,780		0.12	2015-07-16
92	0434	Boyaa Interactive International Limited:O	875,000	3,141,250		0.11	2015-09-21
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	678,000	379,680		0.11	2015-08-20
94	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	512,000	215,040		0.11	2015-08-06
95	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	302,185		0.11	2015-04-13
96	8123	Sinofortune Financial Holdings Limited:O	7,084,800	1,615,334		0.11	2015-07-08
97	2371	Chuanglian Holdings Limited (KY):O	5,024,000	1,281,120		0.11	2015-10-16
98	0673	China Health Group Limited:O	2,286,000	628,650		0.11	2014-04-03
99	0535	Gemdale Properties and Investment Corporation Limited:O	16,326,000	6,448,770		0.11	2015-09-25
100	1450	Be Friends Holding Limited:O	1,070,000	1,626,400		0.11	2015-10-09
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,992,000	2,127,160		0.11	2015-10-14
102	8186	Almana Limited:O	2,784,000	214,368	*	0.11	2012-04-02
103	1091	South Manganese Investment Limited:O	3,629,584	2,431,821		0.11	2015-09-01
104	2198	China Sanjiang Fine Chemicals Company Limited:O	1,001,000	1,661,660		0.10	2015-01-14
105	8059	Glory Flame Holdings Limited:O	620,000	706,800		0.10	2015-10-08
106	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,297,800	769,763		0.10	2015-09-14
107	8086	Sino Vision Worldwide Holdings Limited:O	5,355,200	214,208		0.10	2015-10-08
108	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,184,000	479,520		0.09	2015-07-02
109	8203	Kaisun Holdings Limited:O	3,460,000	314,860		0.09	2015-09-29
110	0181	FUJIAN HOLDINGS LIMITED:O	720,000	298,800		0.09	2015-05-29
111	8120	China Demeter Financial Investments Limited:O	1,457,500	145,750		0.09	2015-10-15
112	1323	Huasheng International Holding Limited:O	800,000	2,264,000		0.09	2015-06-17
113	3628	RENHENG Enterprise Holdings Limited:O	712,000	904,240		0.09	2015-10-14
114	0910	China Sandi Holdings Limited:O	725,500	420,790		0.09	2015-07-07
115	1371	China Ecotourism Group Limited:O	7,500,100	3,075,041		0.09	2015-10-14
116	0835	Asia Coal Limited:O	8,310,000	1,013,820		0.09	2015-10-16
117	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,634,000	8,060,040		0.08	2015-10-12
118	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	283,800		0.08	2014-07-28
119	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,050,400	115,544	*	0.08	2014-06-05
120	8083	Youzan Technology Limited:O	4,744,000	2,561,760		0.08	2015-10-14
121	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,736,000	937,440		0.08	2015-09-30
122	0500	Frontier Services Group Limited:O	1,001,883	1,402,636		0.08	2015-07-29
123	8130	Dadi International Group Limited:O	506,000	230,230		0.08	2014-10-28
124	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	304,000		0.08	2015-06-16
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	123,120		0.08	2015-07-06
126	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,178,000	653,400		0.08	2015-09-30
127	0611	China Nuclear Energy Technology Corporation Limited:O	902,000	1,948,320		0.08	2015-10-12
128	0402	Peace Map Holding Limited:O	6,492,800	1,947,840		0.08	2015-09-22
129	0244	SINCERE COMPANY, LIMITED (THE):O	456,000	237,120		0.08	2015-08-05
130	8018	Finsoft Financial Investment Holdings Limited:O	3,130,000	325,520		0.08	2015-10-15
131	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	248,000	451,360		0.08	2015-07-03
132	3800	GCL Technology Holdings Limited (KY):O	12,035,000	21,181,600		0.08	2015-10-16
133	1262	Labixiaoxin Snacks Group Limited:O	872,000	645,280		0.08	2015-08-20
134	6893	Hin Sang Group (International) Holding Co. Ltd.:O	608,000	589,760		0.08	2015-10-16
135	0260	AVIC Joy Holdings (HK) Limited:O	4,430,000	1,218,250		0.07	2015-10-15
136	0139	Smart Fish Wealthlink Holdings Limited:O	6,198,200	4,338,740		0.07	2015-10-13
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,038,000	3,876,480		0.07	2015-10-16
138	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	774,000	328,950	*	0.07	2013-08-13
139	0706	Beautiful China Holdings Company Limited:O	3,730,000	671,400		0.07	2015-09-07
140	2468	Trony Solar Holdings Company Limited:O	1,118,000	704,340	*	0.07	2014-09-05
141	3300	CHINA GLASS HOLDINGS LIMITED:O	1,250,000	1,362,500		0.07	2015-09-08
142	0833	ALLTRONICS HOLDINGS LIMITED:O	262,680	457,063		0.07	2015-06-29
143	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	63,000	882,000		0.07	2015-07-03
144	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,614,000	4,777,440		0.07	2015-10-16
145	2866	COSCO SHIPPING Development Co., Ltd.:H	2,541,000	7,902,510	*	0.07	2015-08-11
146	8171	China Trends Holdings Limited:O	4,544,000	395,328		0.07	2015-09-09
147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	620,000	186,000		0.07	2015-07-16
148	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	533,407	1,888,261		0.07	2015-10-14
149	0030	YNBY International Limited:O	1,484,000	326,480		0.07	2015-09-30
150	1407	Golden Century International Holdings Group Limited:Wrnt	253,333	2,533		0.06	2015-05-11
151	0648	SoftMedx Healthcare Limited:O	1,411,600	211,740		0.06	2015-06-11
152	0171	Silver Grant International Holdings Group Limited:O	1,490,000	1,624,100		0.06	2015-10-02
153	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	810,400	4,862,400		0.06	2015-05-28
154	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	578,000	286,110		0.06	2015-05-22
155	0932	Shunten International (Holdings) Limited:O	328,000	465,760		0.06	2015-09-23
156	3823	Tech Pro Technology Development Limited:O	4,096,000	7,782,400		0.06	2015-08-19
157	1141	CMBC Capital Holdings Limited:O	5,896,500	1,444,643		0.06	2015-10-16
158	0757	Solargiga Energy Holdings Limited:O	1,979,000	471,002		0.06	2015-10-14
159	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	714,400	1,021,592		0.06	2012-10-29
160	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	297,000	359,370		0.06	2015-08-18
161	2899	ZIJIN MINING GROUP CO., LTD.:H	3,490,000	8,166,600		0.06	2015-09-08
162	2009	BBMG Corporation:H	703,000	4,337,510		0.06	2015-10-16
163	3368	Parkson Retail Group Limited:O	1,622,000	1,946,400		0.06	2015-10-14
164	0686	Beijing Energy International Holding Co., Ltd.:O	2,814,000	2,504,460		0.06	2015-10-12
165	0333	Top Form International Limited:O	126,400	259,120		0.06	2014-06-10
166	3816	KFM Kingdom Holdings Limited:O	352,000	520,960	*	0.06	2015-09-01
167	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	627,000	727,320		0.06	2015-10-09
168	0340	Tongguan Gold Group Limited:O	7,388,000	1,159,916		0.06	2015-10-08
169	0471	Silkwave Inc:O	3,017,000	362,040		0.06	2015-10-15
170	8202	INNO-TECH HOLDINGS LIMITED:O	441,126	37,055	*	0.06	2015-01-15
171	0723	Reliance Global Holdings Limited (BM):O	4,923,744	674,553		0.06	2015-06-18
172	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	420,000	2,083,200		0.05	2015-06-23
173	1812	Shandong Chenming Paper Holdings Limited:H	189,500	714,415		0.05	2015-07-17
174	0717	Emperor Capital Group Limited:O	3,084,105	2,158,874		0.05	2015-10-15
175	1980	Tian Ge Interactive Holdings Limited:O	676,000	2,318,680		0.05	2015-09-22
176	1269	China First Capital Group Limited:O	202,000	525,200		0.05	2015-07-02
177	0745	China National Culture Group Limited:O	5,146,000	509,454		0.05	2015-10-13
178	0039	China Beidahuang Industry Group Holdings Limited:O	1,114,000	1,971,780	*	0.05	2015-08-26
179	8325	China Smartpay Group Holdings Limited:O	650,000	1,254,500		0.05	2015-10-05
180	0103	Shougang Century Holdings Limited:O	970,000	310,400		0.05	2015-06-08
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	548,000	608,280		0.05	2015-09-07
182	3636	Poly Culture Group Corporation Limited:H	43,900	834,100		0.05	2015-06-02
183	0364	Blockchain Group Company Limited:O	8,844,000	459,888		0.05	2015-10-09
184	1057	Zhejiang Shibao Company Limited:H	42,000	346,920		0.05	2015-10-15
185	0449	Chigo Holding Limited:O	4,066,000	536,712		0.05	2015-09-16
186	8109	Kirin Group Holdings Limited:O	1,650,000	151,800		0.05	2015-10-16
187	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,752,500	867,038		0.05	2015-10-02
188	2309	ZO Future Group:O	4,650,000	311,550	*	0.05	2015-06-22
189	0697	Shoucheng Holdings Limited:O	4,290,000	1,480,050		0.05	2015-07-15
190	0926	Besunyen Holdings Company Limited:O	750,000	690,000		0.05	2015-07-29
191	1185	China Energine International (Holdings) Limited:O	2,062,000	1,484,640		0.05	2015-10-15
192	1198	Royale Home Holdings Limited:O	803,199	317,264		0.05	2015-05-21
193	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,712,000	1,318,240		0.05	2015-10-06
194	1375	Central China Securities Co., Ltd.:H	560,000	2,296,000		0.04	2015-10-15
195	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2014-07-25
196	1918	Sunac China Holdings Limited:O	1,504,000	7,339,520		0.04	2015-09-15
197	8363	SDM Education Group Holdings Limited:O	88,000	94,160		0.04	2015-04-17
198	0395	Smartac International Holdings Limited:O	1,696,000	534,240		0.04	2015-08-21
199	1246	Boill Healthcare Holdings Limited:O	10,930,000	240,460		0.04	2015-10-16
200	0122	CROCODILE GARMENTS LIMITED:O	415,500	407,190		0.04	2015-09-24
201	8019	Hao Wen Holdings Limited:O	2,220,000	66,600		0.04	2015-07-31
202	0904	China Green (Holdings) Limited:O	2,526,000	341,010		0.04	2015-09-14
203	8009	Chinese Energy Holdings Limited:O	900,400	174,678		0.04	2015-08-19
204	0580	Sun.King Technology Group Limited:O	572,000	543,400		0.04	2015-09-04
205	0209	Winshine Science Company Limited:O	1,008,000	1,028,160		0.04	2015-08-11
206	8226	KOALA Financial Group Limited:O	456,000	143,640		0.04	2015-10-15
207	0397	Minerva Group Holding Limited:O	7,850,000	1,491,500		0.04	2015-10-05
208	1439	Mobile Internet (China) Holdings Limited:O	320,000	256,000		0.04	2015-06-04
209	1618	Metallurgical Corporation of China Ltd.:H	1,129,000	3,228,940	*	0.04	2015-08-20
210	1101	China Huarong Energy Company Limited:O	4,264,500	1,471,253		0.04	2015-10-02
211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,249,200	177,386		0.04	2015-07-07
212	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	130,800		0.04	2015-08-04
213	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,455,200	596,632		0.04	2015-07-14
214	2623	Add New Energy Investment Holdings Group Limited:O	1,700,000	411,400		0.04	2015-09-08
215	0091	Golden Century International Holdings Group Limited:O	2,150,000	369,800		0.04	2015-10-14
216	1301	D&G Technology Holding Company Limited:O	230,000	345,000		0.04	2015-10-16
217	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	90,160		0.04	2015-09-10
218	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	33,000		0.04	2014-09-17
219	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2013-07-26
220	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	202,100		0.04	2012-10-22
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,250,000	1,087,500		0.04	2015-08-20
222	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	345,000		0.04	2015-08-19
223	0596	Inspur Digital Enterprise Technology Limited:O	317,000	488,180		0.04	2015-08-20
224	0605	China Financial Services Holdings Limited:O	1,350,000	769,500		0.03	2015-08-27
225	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	19,000	151,810		0.03	2015-08-26
226	2112	Grace Life-tech Holdings Limited:O	518,000	1,253,560		0.03	2015-09-17
227	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	494,000	1,714,180		0.03	2015-06-17
228	0064	GET NICE HOLDINGS LIMITED:O	2,310,000	785,400		0.03	2015-09-16
229	1178	Huiyin Holdings Group Limited:O	970,000	177,510		0.03	2015-07-31
230	0988	Silk Road Logistics Holdings Limited:O	1,171,046	831,443		0.03	2015-09-21
231	8179	Palinda Group Holdings Limited:O	1,964,000	225,860		0.03	2015-09-09
232	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,790,000	1,432,000		0.03	2015-10-07
233	0353	Energy International Investments Holdings Limited:O	937,600	257,840		0.03	2015-09-24
234	0297	Sinofert Holdings Limited:O	2,353,600	3,130,288		0.03	2015-08-24
235	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	480,000	134,400		0.03	2015-10-16
236	0189	DONGYUE GROUP LIMITED:O	705,000	1,670,850		0.03	2015-10-14
237	1142	E&P Global Holdings Limited:O	171,000	52,155		0.03	2015-08-18
238	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,020,150	4,029,593		0.03	2015-05-21
239	6128	Graphex Group Limited:O	138,000	146,280		0.03	2015-09-10
240	0228	China Energy Development Holdings Limited:O	3,118,000	495,762		0.03	2015-07-14
241	8046	Heng Xin China Holdings Limited:O	1,520,000	176,320		0.03	2015-08-13
242	1041	Lamtex Holdings Limited:O	1,072,850	182,385		0.03	2015-10-07
243	8079	Wisdomcome Group Holdings Limited:O	71,600	44,392		0.03	2015-07-16
244	2308	EVOC Intelligent Technology Company Limited:H	100,000	160,000		0.03	2015-10-07
245	0080	CAI Corp:O	200,000	57,000		0.03	2015-08-26
246	1090	Da Ming International Holdings Limited:O	368,000	868,480		0.03	2015-08-27
247	2601	China Pacific Insurance (Group) Co., Ltd.:H	891,200	28,251,040		0.03	2015-10-13
248	0476	Ev Dynamics (Holdings) Limited:O	1,180,500	484,005		0.03	2015-08-27
249	1225	Lerado Financial Group Company Limited:O	304,000	76,000		0.03	2015-09-04
250	0347	Angang Steel Company Limited:H	343,604	1,212,922		0.03	2015-10-07
251	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,648,000	1,779,840		0.03	2015-07-10
252	8269	Wealth Glory Holdings Limited:O	848,000	99,216		0.03	2015-07-20
253	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	161,000		0.03	2015-08-26
254	6881	China Galaxy Securities Co., Ltd.:H	1,121,500	7,861,715		0.03	2015-10-16
255	1073	Da Yu Financial Holdings Limited:O	300,000	73,500	*	0.03	2014-09-04
256	0509	Century Sunshine Group Holdings Limited:O	1,364,400	886,860		0.03	2015-10-07
257	0182	Concord New Energy Group Limited:O	2,660,000	1,569,400		0.03	2015-10-09
258	8178	China Information Technology Development Limited:O	1,149,600	194,282		0.03	2015-09-01
259	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	1,015,000		0.03	2015-09-24
260	0928	King International Investment Limited (KY):O	620,000	954,800		0.03	2015-07-02
261	8089	Chinese Strategic Holdings Limited:O	234,000	152,100		0.03	2015-07-14
262	1461	ZHONGTAI FUTURES Company Limited:H	80,000	160,800		0.03	2015-09-25
263	2608	Sunshine 100 China Holdings Ltd:O	674,000	1,941,120		0.03	2015-06-15
264	0405	Yuexiu Real Estate Investment Trust:Unit	799,000	3,235,950		0.03	2015-08-26
265	8081	Hang Tai Yue Group Holdings Limited:O	1,872,000	97,344		0.03	2015-10-14
266	0280	KING FOOK HOLDINGS LIMITED:O	250,000	155,000		0.03	2015-09-15
267	0206	CM Energy Tech Co., Ltd.:O	192,000	299,520		0.03	2015-10-14
268	0380	China Pipe Group Limited (BM):O	362,000	103,170		0.03	2015-07-20
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	323,720	66,815,808		0.03	2015-10-16
270	0666	SHK Hong Kong Industries Limited:O	1,100,000	245,300		0.03	2015-06-16
271	2358	Jiu Rong Holdings Limited:O	1,000,000	223,000		0.03	2015-09-10
272	1211	BYD COMPANY LIMITED:H	239,500	11,460,075		0.03	2015-10-16
273	8306	China Nonferrous Metals Company Limited:O	458,000	92,058	*	0.03	2015-01-13
274	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	280,000	1,453,200		0.03	2015-08-27
275	1402	i-Control Holdings Limited:O	260,000	84,500		0.03	2015-10-15
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,906,678	57,105,006		0.03	2015-10-14
277	0428	Cocoon Holdings Limited:O	10,000	54,800		0.03	2015-09-17
278	1639	AKM INDUSTRIAL COMPANY LIMITED:O	250,000	277,500		0.03	2015-06-08
279	1669	Global International Credit Group Limited:O	100,000	186,000		0.03	2015-06-10
280	0389	China Tontine Wines Group Limited:O	500,000	127,500		0.02	2015-06-25
281	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,443,800	675,458		0.02	2015-08-20
282	8163	NOIZ Group Limited:O	301,000	53,578		0.02	2015-06-29
283	0226	LIPPO LIMITED (HK):O	121,000	546,920		0.02	2015-06-17
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,360,000	4,447,200		0.02	2015-08-25
285	0651	China Ocean Industry Group Limited:O	2,732,000	674,804		0.02	2015-09-02
286	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	390,000	639,600		0.02	2015-09-22
287	1122	QINGLING MOTORS CO. LTD:H	300,000	762,000		0.02	2015-09-08
288	1163	Dejin Resources Group Company Limited:O	102,700	22,081	*	0.02	2013-12-16
289	0493	GOME Retail Holdings Limited:O	4,047,872	5,586,063		0.02	2015-10-15
290	0632	CHK Oil Limited (BM):O	769,000	192,250		0.02	2015-07-29
291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	184,100	147,280		0.02	2015-09-18
292	0156	LIPPO CHINA RESOURCES LIMITED:O	2,170,000	661,850		0.02	2015-06-11
293	0495	PALADIN LIMITED (BM):O	315,000	107,100		0.02	2015-05-27
294	0183	Winfull Group Holdings Limited:O	640,000	208,000		0.02	2015-07-16
295	1326	Transmit Entertainment Limited:O	576,000	357,120		0.02	2015-10-14
296	1068	China Yurun Food Group Limited:O	427,000	747,250		0.02	2015-10-15
297	8017	Long Success International (Holdings) Limited:O	342,000	138,510	*	0.02	2014-08-29
298	8137	Honbridge Holdings Limited:O	1,808,000	2,368,480		0.02	2015-10-16
299	0433	North Mining Shares Company Limited:O	4,566,875	424,719		0.02	2015-09-04
300	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	127,600	*	0.02	2015-06-03
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	535,200	390,696		0.02	2015-09-11
302	2357	AviChina Industry & Technology Company Limited:H	532,000	3,591,000		0.02	2015-10-09
303	0755	DevGreat Group Limited:O	3,340,000	708,080		0.02	2015-07-10
304	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	116,000	341,040		0.02	2015-09-23
305	0296	Emperor Entertainment Hotel Limited:O	290,000	449,500		0.02	2015-06-09
306	2078	PanAsialum Holdings Company Limited:O	267,000	229,620	*	0.02	2014-11-10
307	0630	AMCO United Holding Limited:O	81,000	30,375		0.02	2015-10-15
308	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	89,100		0.02	2015-06-05
309	1117	China Modern Dairy Holdings Ltd.:O	1,160,000	2,981,200		0.02	2015-03-26
310	0274	Renaissance Asia Silk Road Group Limited:O	1,141,200	99,284	*	0.02	2014-03-12
311	0313	Richly Field China Development Limited:O	2,586,667	261,253		0.02	2015-10-12
312	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	401,285	686,197		0.02	2015-08-21
313	0603	China Oil And Gas Group Limited:O	1,264,000	669,920		0.02	2015-10-15
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	666,000	785,880		0.02	2015-10-09
315	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,146,096	2,902,267		0.02	2015-09-30
316	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	914,000	5,246,360		0.02	2015-10-14
317	1089	Leyou Technologies Holdings Limited:O	610,000	506,300		0.02	2015-10-16
318	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	495,600		0.02	2015-10-07
319	1008	Litu Holdings Limited (KY):O	332,000	448,200		0.02	2015-08-24
320	6108	New Ray Medicine International Holding Limited:O	304,000	85,120		0.02	2015-09-24
321	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	177,500		0.02	2015-04-13
322	8022	Evershine Group Holdings Limited:O	198,000	41,184		0.02	2015-10-14
323	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,314,000	180,018		0.02	2015-06-17
324	8201	PPS International (Holdings) Limited:O	2,060,000	92,700		0.02	2015-08-24
325	2868	Beijing Capital Land Co., Ltd.:H	210,000	764,400		0.02	2015-08-31
326	0418	FOUNDER HOLDINGS LIMITED:O	242,000	133,100		0.02	2015-07-24
327	3888	Kingsoft Corporation Limited:O	261,000	4,828,500		0.02	2015-09-16
328	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,788,000	404,088		0.02	2015-07-24
329	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,278,000	453,690		0.02	2015-10-16
330	1164	CGN Mining Company Limited:O	925,000	638,250		0.02	2015-09-22
331	0307	Up Energy Development Group Limited:O	890,620	418,591		0.02	2015-10-08
332	1868	Neo-Neon Holdings Limited:O	372,000	401,760		0.02	2015-09-11
333	0009	KEYNE LTD:O	286,920	232,405		0.02	2015-07-17
334	1515	China Resources Medical Holdings Company Limited:O	157,500	2,195,550		0.02	2015-09-11
335	0381	AOM International Group Company Limited:O	646,000	84,626		0.02	2015-10-13
336	0665	Haitong International Securities Group Limited:O	952,000	4,322,080		0.02	2015-10-09
337	0153	China Saite Group Company Limited:O	380,000	376,200		0.02	2015-10-15
338	0085	China Electronics Huada Technology Company Limited:O	375,680	969,254	*	0.02	2015-10-16
339	0724	Ruixin International Holdings Limited:O	2,420,000	133,100		0.02	2015-09-29
340	0061	Green Leader Holdings Group Limited:O	3,777,000	324,822		0.02	2015-06-16
341	8153	Jiading International Group Holdings Limited:O	19,650	25,742		0.02	2015-10-16
342	0348	China Healthwise Holdings Limited:O	1,064,000	526,680		0.02	2015-08-26
343	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	720,000	792,000		0.02	2015-10-16
344	0822	Ka Shui International Holdings Limited:O	160,000	104,000		0.02	2015-01-07
345	0070	Rich Goldman Holdings Limited:O	825,000	73,425		0.02	2015-10-02
346	1060	Damai Entertainment Holdings Limited (BM):O	4,500,000	9,675,000		0.02	2015-10-16
347	8112	Cornerstone Financial Holdings Limited:O	68,000	68,000		0.02	2015-08-24
348	8055	China E-Information Technology Group Limited:O	520,000	132,600		0.02	2015-07-10
349	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	126,000	70,560		0.02	2015-05-29
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	161,700		0.02	2015-07-16
351	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	378,000	498,960		0.02	2015-09-29
352	8072	Roma (meta) Group Limited:O	746,875	64,231		0.02	2015-07-02
353	1190	BOLINA HOLDING CO., LTD.:O	176,000	346,720		0.02	2015-10-12
354	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	568,000	184,600		0.02	2015-10-15
355	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	264,000		0.02	2015-08-12
356	0895	Dongjiang Environmental Company Limited:H	34,250	516,490		0.02	2015-10-13
357	0043	C.P. POKPHAND CO. LTD.:O	4,102,000	4,019,960		0.02	2015-10-12
358	3344	GTI Holdings Limited (KY):O	120,000	110,400		0.02	2015-05-22
359	1239	Teamway International Group Holdings Limited:O	1,700,000	476,000		0.02	2015-09-01
360	0572	Future World Holdings Limited:O	705,064	183,317		0.02	2015-10-15
361	2330	China Uptown Group Company Limited:O	224,000	96,320		0.02	2015-07-28
362	0985	CST Holding (HK) Limited (KY):O	5,428,160	488,534		0.02	2015-07-14
363	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	36,540		0.02	2015-06-18
364	1186	China Railway Construction Corporation Limited:H	344,500	4,299,360		0.02	2015-10-14
365	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	172,800		0.02	2015-06-15
366	0578	Rosan Resources Holdings Limited:O	114,900	40,215		0.02	2015-05-20
367	2329	Glory Health Industry Limited:O	712,000	2,670,000		0.02	2015-08-27
368	3363	Zhengye International Holdings Company Limited:O	80,000	57,600		0.02	2015-07-08
369	0159	Brockman Mining Limited:O	1,340,000	229,140		0.02	2015-01-14
370	1358	PW Medtech Group Limited:O	265,000	477,000		0.02	2015-10-15
371	8031	ETS Group Limited (KY):O	44,000	62,920		0.02	2015-10-12
372	8080	North Asia Strategic Holdings Limited:O	300,600	36,072		0.02	2015-06-12
373	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	49,375		0.02	2015-09-17
374	0358	Jiangxi Copper Company Limited:H	214,000	2,362,560		0.02	2015-09-25
375	0710	BOE Varitronix Limited:O	50,000	265,500		0.02	2015-04-13
376	8228	National Arts Group Holdings Limited:O	500,000	113,500		0.02	2015-07-17
377	8162	Loco Hong Kong Holdings Limited:O	60,000	49,200		0.01	2015-05-26
378	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
379	0261	GBA Holdings Limited:O	11,120,000	233,520		0.01	2015-09-17
380	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	326,000	176,040		0.01	2015-06-18
381	1133	Harbin Electric Company Limited:H	100,000	484,000		0.01	2015-08-03
382	8025	Asian Capital Resources (Holdings) Limited:O	260,000	67,600		0.01	2015-07-29
383	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,000	62,100		0.01	2015-07-03
384	0185	Zensun Enterprises Limited:O	587,000	146,750		0.01	2015-10-16
385	0241	Alibaba Health Information Technology Limited:O	1,184,000	6,902,720		0.01	2015-10-13
386	0704	Huscoke Holdings Limited:O	656,000	59,696		0.01	2015-07-07
387	0705	Ding He Mining Holdings Limited:O	526,000	72,062		0.01	2015-07-10
388	0810	China Castson 81 Finance Company Limited (BM):O	45,150	20,543		0.01	2015-07-22
389	0024	BURWILL HOLDINGS LIMITED:O	712,000	202,920		0.01	2015-09-21
390	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,000	475,200		0.01	2015-06-03
391	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	256,320	*	0.01	2013-02-14
392	1513	Livzon Pharmaceutical Group Inc.:H	20,730	829,200	*	0.01	2015-08-14
393	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	77,200		0.01	2015-10-14
394	0021	Great China Holdings (Hong Kong) Limited:O	470,000	91,650		0.01	2015-07-24
395	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	67,100		0.01	2015-09-21
396	2303	Hengxing Gold Holding Company Limited:O	130,000	215,800		0.01	2015-08-13
397	1019	Convoy Global Holdings Limited:O	414,000	194,580		0.01	2015-08-07
398	1886	China Huiyuan Juice Group Limited:O	352,500	1,187,925		0.01	2015-10-15
399	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	391,010		0.01	2015-08-05
400	2727	Shanghai Electric Group Company Limited:H	408,000	1,962,480	*	0.01	2015-10-09
401	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	49,020		0.01	2015-05-12
402	0223	Elife Holdings Limited:O	518,000	85,988		0.01	2015-07-14
403	0285	BYD Electronic (International) Company Limited:O	301,500	1,685,385		0.01	2015-10-09
404	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	54,000	253,260		0.01	2015-08-27
405	1661	China Frontier Technology Group:O	213,000	926,550		0.01	2015-10-13
406	0842	Leoch International Technology Limited:O	179,000	112,770		0.01	2015-09-17
407	0357	Hainan Meilan International Airport Company Limited:H	30,000	279,900		0.01	2015-04-02
408	2288	Rykadan Capital Limited:O	63,000	74,340		0.01	2015-06-22
409	0445	CIMC-TianDa Holdings Company Limited:O	535,000	248,775		0.01	2015-08-31
410	1818	Zhaojin Mining Industry Company Limited:H	114,500	563,340		0.01	2015-07-31
411	8063	Global Mastermind Holdings Limited:O	100,000	11,400		0.01	2015-09-15
412	1088	China Shenhua Energy Company Limited:H	444,506	6,400,886		0.01	2015-10-12
413	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,042,000	6,845,940		0.01	2015-09-16
414	1392	CMBC Capital Holdings Limited:Wrnt	19,300	2,702		0.01	2015-08-19
415	8220	Bingo Group Holdings Limited:O	440,000	125,400		0.01	2015-05-22
416	1766	CRRC Corporation Limited:H	560,700	5,887,350		0.01	2015-10-16
417	0235	CSC Holdings Limited (HK):O	2,175,000	554,625		0.01	2015-09-22
418	0956	China Suntien Green Energy Corporation Limited:H	233,000	354,160		0.01	2015-10-09
419	1302	LifeTech Scientific Corporation:O	504,000	564,480		0.01	2015-09-24
420	8066	Phoenitron Holdings Limited:O	473,500	146,785		0.01	2015-05-11
421	0760	Talent Property Group Limited:O	405,000	72,495		0.01	2011-12-23
422	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	226,000	158,200		0.01	2015-06-19
423	3919	Golden Power Group Holdings Limited:O	20,000	20,400		0.01	2015-08-20
424	8071	China Netcom Technology Holdings Limited:O	389,000	47,069		0.01	2015-07-09
425	0789	Artini Holdings Limited:O	320,000	48,000		0.01	2015-06-18
426	0764	Eternity Investment Limited:O	332,966	80,578		0.01	2015-10-09
427	1237	China Environmental Technology and Bioenergy Holdings Limited:O	213,000	58,575		0.01	2015-09-07
428	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-11-05
429	8279	AGTech Holdings Limited:O	564,000	896,760		0.01	2015-10-16
430	1522	BII Railway Transportation Technology Holdings Company Limited:O	172,000	364,640		0.01	2015-10-14
431	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	185,000	33,300	*	0.01	2014-11-19
432	1108	Triumph New Energy Company Limited:H	30,000	190,200		0.01	2015-10-02
433	1878	SOUTHGOBI RESOURCES LTD.:O	29,300	90,537		0.01	2015-04-16
434	2728	Jintai Energy Holdings Limited:O	92,000	131,560		0.01	2015-08-25
435	0195	Greentech Technology International Limited:O	610,000	286,700		0.01	2015-07-29
436	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	218,800		0.01	2015-08-13
437	0566	Hanergy Thin Film Power Group Limited:O	4,840,000	18,924,400	*	0.01	2015-09-24
438	1395	ELL Environmental Holdings Limited:O	110,000	82,500		0.01	2015-07-07
439	0990	Deep Source Holdings Limited:O	500,000	116,500		0.01	2015-05-21
440	1217	China Innovation Investment Limited:O	968,000	80,344		0.01	2015-08-07
441	0818	Hi Sun Technology (China) Limited:O	315,000	507,150		0.01	2015-10-15
442	8192	Global Token Limited:O	434,400	42,571		0.01	2015-07-28
443	0275	Master Glory Group Limited:O	634,144	91,317		0.01	2015-10-12
444	0143	Guoan International Limited:O	574,000	51,086		0.01	2015-06-09
445	0136	China Ruyi Holdings Limited:O	4,036,000	1,352,060		0.01	2015-10-16
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	156,300	493,908		0.01	2015-09-07
447	8225	China Health Group Inc.:O	100,000	28,000		0.01	2015-09-18
448	6886	Huatai Securities Co., Ltd.:H	187,600	3,267,992		0.01	2015-10-15
449	0894	Man Yue Technology Holdings Limited:O	52,000	44,200		0.01	2015-10-13
450	0707	Asia Television Holdings Limited:O	222,000	105,450		0.01	2015-08-20
451	0923	Integrated Waste Solutions Group Holdings Limited:O	524,000	105,324		0.01	2015-08-31
452	6880	Tempus Holdings Limited:O	38,000	119,700		0.01	2015-07-28
453	8007	Global Strategic Group Limited:O	430,000	92,020		0.01	2015-10-15
454	0729	FDG Electric Vehicles Limited:O	1,970,000	1,063,800		0.01	2015-10-14
455	0931	China HK Power Smart Energy Group Limited:O	6,041,430	2,023,879		0.01	2015-10-15
456	0763	ZTE CORPORATION:H	80,144	1,521,133		0.01	2015-10-14
457	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-04-11
458	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	114,400		0.01	2015-04-13
459	3993	CMOC Group Limited (CN):H	136,000	597,040		0.01	2015-10-14
460	1102	Enviro Energy International Holdings Limited:O	728,000	175,448		0.01	2015-07-20
461	2666	Genertec Universal Medical Group Company Limited:O	176,000	1,080,640		0.01	2015-08-26
462	0812	Southwest Securities International Securities Limited:O	250,000	157,500		0.01	2015-10-16
463	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,000	1,022,950		0.01	2015-10-16
464	3378	Xiamen International Port Co., Ltd:H	100,000	218,000		0.01	2015-07-15
465	1800	China Communications Construction Company Limited:H	446,794	4,905,798		0.01	2015-10-12
466	2023	China Ludao Technology Company Limited:O	48,000	88,320		0.01	2015-08-06
467	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	133,000		0.01	2015-08-13
468	0097	HENDERSON INVESTMENT LIMITED:O	300,000	192,000		0.01	2015-07-13
469	1280	China Qidian Guofeng Holdings Limited:O	142,000	119,280		0.01	2015-09-25
470	2345	Shanghai Prime Machinery Company Limited:H	74,000	108,780		0.01	2015-10-07
471	1919	COSCO SHIPPING Holdings Co., Ltd.:H	250,500	1,237,470	*	0.01	2015-08-27
472	1339	People's Insurance Company (Group) of China Limited (The):H	845,000	3,532,100		0.01	2015-09-10
473	0680	Nan Hai Corporation Limited:O	6,600,000	1,148,400		0.01	2015-10-14
474	0147	International Business Settlement Holdings Limited:O	1,830,000	1,171,200		0.01	2015-10-05
475	1539	Unity Group Holdings International Limited:O	48,000	88,800		0.01	2015-07-10
476	1345	Shanghai Pioneer Holding Ltd:O	128,000	463,360		0.01	2015-10-16
477	0869	Playmates Toys Limited:O	116,000	187,920		0.01	2015-10-09
478	3396	Legend Holdings Corporation:H	37,200	1,160,640		0.01	2015-10-13
479	0547	Digital Domain Holdings Limited:O	950,000	375,250		0.01	2015-09-10
480	0073	ASIAN CITRUS HOLDINGS LIMITED:O	118,000	122,720		0.01	2015-07-16
481	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	244,480		0.01	2015-10-12
482	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	205,000	334,150		0.01	2015-08-06
483	1184	S.A.S. Dragon Holdings Limited:O	58,000	86,420		0.01	2014-10-13
484	2222	NVC International Holdings Limited:O	289,000	511,530	*	0.01	2015-03-06
485	0438	IRICO Group New Energy Company Limited:H	58,000	33,640		0.01	2015-06-18
486	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,000	134,140		0.01	2015-04-16
487	1312	Kontafarma China Holdings Limited:O	454,500	254,520		0.01	2015-07-08
488	1038	CK Infrastructure Holdings Limited:O	231,000	16,389,450		0.01	2015-10-14
489	2488	LAUNCH TECH COMPANY LIMITED:H	12,500	140,250		0.01	2015-10-12
490	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	97,200		0.01	2015-01-05
491	0751	Skyworth Group Limited:O	256,000	1,648,640		0.01	2015-05-27
492	0499	Qingdao Holdings International Limited:O	44,480	60,048		0.01	2015-07-10
493	0343	CULTURECOM HOLDINGS LIMITED:O	107,599	153,867		0.01	2015-07-24
494	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-02-10
495	3303	Jutal Offshore Oil Services Limited:O	70,000	57,400		0.01	2015-09-10
496	0819	Tianneng Power International Limited:O	96,000	509,760		0.01	2015-10-13
497	0933	Viva Goods Company Limited:O	754,400	648,784		0.01	2015-05-07
498	0390	CHINA RAILWAY GROUP LIMITED:H	362,980	2,794,946		0.01	2015-10-16
499	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-10-03
500	8117	China Primary Energy Holdings Limited:O	80,000	75,200		0.01	2015-05-29
501	0067	China Lumena New Materials Corp.:O	480,851	601,064	*	0.01	2015-07-14
502	3777	China Fiber Optic Network System Group Ltd.:O	181,600	207,024		0.01	2015-07-29
503	8108	Grand Peace Group Holdings Limited:O	30,000	5,370		0.01	2015-07-07
504	0166	New Times Corporation Limited (BM):O	210,700	44,247		0.01	2015-06-02
505	2678	Texhong International Group Limited:O	74,000	457,320		0.01	2015-03-18
506	8003	Great World Company Holdings Ltd:O	132,000	55,440		0.01	2015-07-29
507	0008	PCCW LIMITED:O	629,939	2,639,444		0.01	2015-10-07
508	0399	Starcoin Group Limited:O	116,000	83,520		0.01	2015-10-16
509	0190	HKC (HOLDINGS) LIMITED:O	1,060,920	192,027		0.01	2015-06-10
510	2312	China Financial Leasing Group Limited:O	47,000	42,770		0.01	2015-07-22
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,446,000	2,618,960		0.01	2015-08-31
512	0555	REXLot Holdings Limited:O	800,000	352,000	*	0.01	2015-06-01
513	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	232,500	813,750		0.01	2015-09-15
514	2236	WISON ENGINEERING SERVICES CO. LTD.:O	322,000	354,200		0.01	2015-07-08
515	0801	Golden Meditech Holdings Limited:O	156,000	163,800		0.01	2015-10-08
516	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	228,000	424,080		0.01	2015-07-31
517	2100	BAIOO Family Interactive Limited:O	220,000	127,600		0.01	2015-06-18
518	8088	8088 Investment Holdings Limited:O	584,000	181,040		0.01	2015-07-13
519	1908	C&D International Investment Group Limited:O	28,000	110,600		0.01	2015-09-16
520	0233	Mingyuan Medicare Development Company Limited:O	340,000	78,200	*	0.01	2015-06-23
521	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	44,800		0.01	2015-08-20
522	8090	China Assurance Finance Group Limited:O	130,000	133,900		0.01	2015-07-23
523	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	82,000	302,580		0.01	2015-03-25
524	1778	Colour Life Services Group Co., Limited:O	77,000	533,610		0.01	2015-08-24
525	0663	KING STONE ENERGY GROUP LIMITED:O	308,000	74,536		0.01	2015-07-16
526	0459	Legend Upstar Holdings Limited (KY):O	1,050,000	49,350		0.01	2015-10-07
527	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	102,400		0.01	2015-04-21
528	1776	GF Securities Co., Ltd.:H	130,000	2,033,200		0.01	2015-10-12
529	1332	Touyun Biotech Group Limited:O	272,500	113,088		0.01	2015-09-01
530	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	77,000	70,070		0.01	2015-09-11
531	2203	Brainhole Technology Limited:O	60,000	27,000		0.01	2015-10-14
532	1788	Guotai Junan International Holdings Limited:O	518,000	1,585,080		0.01	2015-10-09
533	0468	Greatview Aseptic Packaging Company Limited:O	100,000	396,000		0.01	2015-05-04
534	8351	Larry Jewelry International Company Limited:O	250,000	11,250		0.01	2015-08-13
535	0905	Walnut Capital Limited:O	104,000	18,616		0.01	2015-08-07
536	1094	Cherish Sunshine International Limited:O	968,000	139,392		0.01	2015-07-31
537	1369	Wuzhou International Holdings Limited:O	362,000	438,020		0.01	2015-09-24
538	0612	Carmen Century Investment Limited (KY):O	80,000	44,000		0.01	2015-08-26
539	0768	UBA INVESTMENTS LIMITED:O	76,000	14,060		0.01	2015-07-10
540	0587	Hua Han Health Industry Holdings Limited:O	521,440	610,085		0.01	2015-10-13
541	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	73,600		0.01	2015-07-27
542	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	22,500		0.01	2015-09-04
543	0263	GT GROUP HOLDINGS LIMITED:O	54,760	60,236		0.01	2015-09-24
544	8075	Media Asia Group Holdings Limited:O	148,000	99,160		0.01	2015-07-31
545	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,910	131,269		0.01	2015-06-05
546	0264	China International Development Corporation Limited:O	24,000	39,600		0.01	2015-10-07
547	1808	Enterprise Development Holdings Limited (KY):O	200,000	30,000		0.01	2015-06-22
548	0728	CHINA TELECOM CORPORATION LIMITED:H	942,130	3,796,784		0.01	2015-10-14
549	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	428,160	37,250		0.01	2015-07-30
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	276,572	94,034		0.01	2015-08-26
551	0269	China Resources and Transportation Group Limited:O	1,803,000	73,923		0.01	2015-10-12
552	0497	CSI Properties Limited (BM):O	700,000	189,000		0.01	2015-06-11
553	1400	Moody Technology Holdings Limited:O	100,000	86,000		0.01	2015-10-12
554	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,000		0.01	2015-06-22
555	0556	Pan Asia Environmental Protection Group Limited:O	56,000	58,240		0.01	2015-07-23
556	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	34,500		0.01	2015-03-09
557	0978	China Merchants Land Limited:O	326,000	570,500		0.01	2015-09-01
558	2369	Coolpad Group Limited:O	288,000	466,560		0.01	2015-10-16
559	1816	CGN Power Co., Ltd.:H	737,000	2,616,350		0.01	2015-10-16
560	0149	China Agri-Products Exchange Limited:O	152,821	18,186		0.01	2015-06-05
561	8250	Du Du Holdings Limited (KY):O	380,000	69,920		0.01	2015-07-09
562	0593	DreamEast Group Limited:O	16,000	181,120		0.01	2015-06-30
563	0735	China Power Clean Energy Development Company Limited:O	760,000	463,600		0.01	2015-09-23
564	0519	Novautek Technologies Group Limited (BM):O	110,000	39,600		0.01	2015-10-13
565	0604	SHENZHEN INVESTMENT LIMITED:O	465,596	1,508,531		0.01	2015-09-18
566	0111	Cinda International Holdings Limited:O	40,000	46,800		0.01	2015-03-27
567	0484	Forgame Holdings Limited:O	8,900	130,474		0.01	2015-08-26
568	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	545,000	2,071,000		0.01	2015-10-15
569	3323	China National Building Material Company Limited:H	178,000	916,700		0.01	2015-10-12
570	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	83,999	19,656		0.01	2015-05-20
571	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	85,100		0.01	2015-01-06
572	0527	China Ruifeng Renewable Energy Holdings Limited:O	92,000	79,120		0.01	2015-08-28
573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	454,500	19,657,125		0.01	2015-10-16
574	0913	Harbour Digital Asset Capital Limited:O	174,687	26,902		0.01	2015-10-09
575	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,400	108,720		0.01	2015-09-15
576	0148	Kingboard Holdings Limited:O	61,100	650,104		0.01	2015-10-13
577	1022	Feiyu Technology International Company Ltd.:O	91,500	172,935		0.01	2015-10-16
578	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	263,000		0.01	2015-10-14
579	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	18,250		0.01	2015-06-12
580	2229	Changgang Dunxin Enterprise Company Limited:O	58,000	40,020		0.01	2015-06-30
581	6896	Golden Throat Holdings Group Company Limited:O	43,500	199,665		0.01	2015-10-12
582	0622	Oshidori International Holdings Limited:O	417,000	212,670		0.01	2015-10-15
583	6839	Yunnan Water Investment Co., Limited:H	21,000	110,040		0.01	2015-10-16
584	0145	CCIAM Future Energy Limited (b1964-11-28):O	109,600	59,184		0.01	2015-07-27
585	2038	FIH Mobile Limited:O	451,000	1,731,840		0.01	2015-08-25
586	0800	A8 New Media Group Limited:O	104,000	72,800		0.01	2015-07-28
587	0982	Huafa Property Services Group Company Limited:O	520,000	158,600		0.01	2015-06-23
588	8100	Famous Tech International Holdings Limited:O	55,500	19,425		0.01	2015-08-12
589	0655	HONGKONG CHINESE LIMITED:O	112,000	145,600		0.01	2014-08-29
590	1049	Celestial Asia Securities Holdings Limited:O	46,504	25,112		0.01	2015-09-23
591	1898	China Coal Energy Company Limited:H	229,000	856,460		0.01	2015-10-16
592	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	71,280		0.01	2015-10-14
593	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	178,560		0.01	2015-08-31
594	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	34,000	11,560		0.01	2015-05-18
595	8176	SuperRobotics Holdings Limited (BM):O	4,100	22,960		0.01	2014-11-13
596	0853	MicroPort Scientific Corporation:O	78,000	252,720		0.01	2015-10-12
597	2255	Haichang Ocean Park Holdings Ltd.:O	218,000	388,040		0.01	2015-10-14
598	2883	China Oilfield Services Limited:H	96,000	897,600		0.01	2015-09-16
599	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	35,760		0.01	2015-08-19
600	0911	Qianhai Health Holdings Limited:O	1,040,000	603,200		0.01	2015-10-07
601	0718	Tai United Holdings Limited:O	65,000	51,350		0.01	2015-06-18
602	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	46,500		0.01	2015-09-29
603	0102	Summit Ascent Holdings Limited:O	76,000	313,880		0.01	2015-08-12
604	0915	Daohe Global Group Limited:O	180,000	162,000		0.01	2015-08-21
605	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,050	583		0.01	2014-09-04
606	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,838,000		0.01	2015-09-14
607	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	162,000	85,860		0.01	2015-05-15
608	3623	China Success Finance Group Holdings Limited:O	24,000	79,200		0.01	2015-09-18
609	0001	CK Hutchison Holdings Limited:O	192,257	20,667,628		0.00	2015-10-15
610	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,330	559,541		0.00	2015-09-11
611	3868	Qunxing Paper Holdings Company Limited:O	78,576	171,296	*	0.00	2015-06-10
612	0491	Emperor Culture Group Limited:O	109,200	54,054		0.00	2015-08-27
613	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	18,810		0.00	2015-07-17
614	8129	Cloud Investment Holdings Limited (KY):O	119,542	19,964		0.00	2015-05-08
615	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,000	49,140		0.00	2015-06-18
616	8005	Yuxing InfoTech Investment Holdings Limited:O	86,000	228,760		0.00	2015-07-13
617	1181	Tang Palace (China) Holdings Limited:O	20,000	35,000		0.00	2015-04-24
618	0750	China Shuifa Singyes Energy Holdings Limited:O	32,800	225,992		0.00	2015-10-16
619	0005	HSBC HOLDINGS PLC:O	922,869	57,910,030		0.00	2015-10-13
620	0205	SEEC MEDIA GROUP LIMITED:O	100,000	18,200		0.00	2015-10-13
621	0106	Landsea Green Management Limited:O	138,000	100,740		0.00	2015-01-08
622	3382	Tianjin Port Development Holdings Limited:O	284,000	380,560		0.00	2015-08-12
623	8026	China Brilliant Global Limited:O	43,000	20,210		0.00	2014-10-16
624	0585	Imagi International Holdings Limited:O	458,200	57,275		0.00	2015-09-24
625	1368	Xtep International Holdings Limited:O	100,000	397,000		0.00	2015-10-12
626	0687	Tysan Holdings Limited:O	40,000	130,400		0.00	2015-07-10
627	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	86,520		0.00	2015-07-17
628	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,880	33,619		0.00	2015-09-30
629	6118	Austar Lifesciences Limited:O	23,000	30,360		0.00	2015-09-10
630	2039	China International Marine Containers (Group) Co., Ltd.:H	64,000	943,360		0.00	2015-10-07
631	1338	BaWang International (Group) Holding Limited:O	130,000	65,000		0.00	2015-07-06
632	3836	China Harmony Auto Holding Limited:O	70,000	349,300		0.00	2015-10-06
633	3989	Capital Environment Holdings Limited:O	432,000	179,280		0.00	2015-08-05
634	1045	APT SATELLITE HOLDINGS LIMITED:O	40,750	269,358		0.00	2015-10-12
635	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	27,450		0.00	2014-12-12
636	1137	Hong Kong Technology Venture Company Limited:O	35,000	58,800		0.00	2015-07-14
637	0689	EPI (Holdings) Limited:O	31,400	12,874		0.00	2015-08-27
638	0082	Crazy Sports Group Limited:O	142,200	81,054		0.00	2015-08-19
639	0712	Comtec Solar Systems Group Limited:O	60,000	45,600		0.00	2015-06-04
640	1046	Universe Entertainment and Culture Group Company Limited:O	63,500	14,542		0.00	2015-10-16
641	0606	China Agri-Industries Holdings Limited:O	224,000	687,680		0.00	2015-10-08
642	0600	China Infrastructure Investment Limited:O	182,000	21,476		0.00	2015-10-05
643	0326	CHINA STAR ENTERTAINMENT LIMITED:O	800,006	28,000		0.00	2015-10-07
644	0099	Wong's International Holdings Limited:O	20,000	51,600		0.00	2013-05-15
645	2012	SUNSHINE OILSANDS LTD.:O	171,000	126,540		0.00	2015-09-23
646	0860	Apollo Future Mobility Group Limited:O	101,500	31,465		0.00	2015-05-12
647	0487	SUCCESS UNIVERSE GROUP LIMITED:O	203,000	40,600		0.00	2014-09-08
648	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,000	382,050		0.00	2015-10-16
649	0996	Carnival Group International Holdings Limited:O	580,000	527,800		0.00	2015-10-16
650	1048	YORKSHINE HOLDINGS LIMITED:O	7,000	26,250		0.00	2015-06-18
651	0799	IGG Inc:O	57,000	195,510		0.00	2015-10-12
652	1366	Jiangnan Group Limited:O	166,000	317,060		0.00	2015-09-24
653	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	61,000	117,730		0.00	2015-09-24
654	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	29,200		0.00	2014-12-02
655	0715	China Oceanwide Holdings Limited:O	432,000	492,480		0.00	2015-10-15
656	0196	Honghua Group Limited:O	129,000	82,560		0.00	2015-05-04
657	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,800		0.00	2015-10-02
658	0826	Tiangong International Company Limited:O	88,000	61,600		0.00	2015-08-26
659	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	33,300		0.00	2015-04-16
660	0543	Pacific Online Limited:O	44,000	125,840		0.00	2015-08-26
661	1893	China National Materials Company Limited:H	45,000	89,100		0.00	2015-07-14
662	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	17,680		0.00	2015-07-29
663	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	72,285	887,660		0.00	2015-07-21
664	1251	SPT Energy Group Inc.:O	58,000	49,300		0.00	2015-09-18
665	8212	Celebrate International Holdings Limited:O	83,800	5,782		0.00	2015-08-12
666	0202	EverChina Int'l Holdings Company Limited:O	229,000	68,700		0.00	2015-07-03
667	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,000	234,600		0.00	2015-07-27
668	1616	A Metaverse Company:O	30,000	45,000		0.00	2015-10-14
669	0474	Aceso Life Science Group Limited:O	122,400	62,424		0.00	2015-07-29
670	1070	TCL Electronics Holdings Limited:O	50,000	187,500		0.00	2015-10-15
671	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	218,000	189,660		0.00	2015-06-22
672	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	24,000	1,231,200		0.00	2015-10-14
673	0267	CITIC Limited (HK):O	1,068,000	15,421,920		0.00	2015-09-07
674	1222	WANG ON GROUP LIMITED:O	715,988	92,362		0.00	2015-09-16
675	0309	Xinhua News Media Holdings Limited:O	50,000	10,750		0.00	2015-06-22
676	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	172,400		0.00	2015-07-17
677	0169	Wanda Hotel Development Company Limited:O	170,000	204,000		0.00	2015-08-26
678	1072	Dongfang Electric Corporation Limited:H	12,200	119,194		0.00	2015-10-14
679	1249	Tonly Electronics Holdings Limited:O	8,853	42,937		0.00	2015-04-27
680	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	21,000		0.00	2015-05-11
681	0947	MOBI Development Co., Ltd.:O	29,000	40,890		0.00	2015-08-13
682	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	240,840	*	0.00	2015-08-06
683	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,481,600		0.00	2015-03-19
684	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	158,440		0.00	2015-04-13
685	0901	Goldstone Investment Group Limited:O	52,000	67,080		0.00	2015-10-16
686	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	406,000		0.00	2015-10-12
687	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	69,300		0.00	2015-05-26
688	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-12-30
689	1299	AIA Group Limited:O	396,600	18,322,920		0.00	2015-10-16
690	8101	EJE (Hong Kong) Holdings Limited:O	76,000	6,308		0.00	2015-06-12
691	0498	Blue River Holdings Limited:O	150,000	26,550		0.00	2015-08-26
692	2389	Beijing Health (Holdings) Limited (KY):O	204,000	150,960		0.00	2015-09-30
693	0618	Peking University Resources (Holdings) Company Limited:O	196,000	103,880		0.00	2015-07-02
694	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,641	9,954,038		0.00	2015-10-12
695	0827	Ko Yo Chemical (Group) Limited:O	128,000	85,760		0.00	2015-10-16
696	0933	Brightoil Petroleum (Holdings) Limited:O	330,000	1,046,100		0.00	2015-10-12
697	0700	TENCENT HOLDINGS LIMITED:O	303,700	44,522,420		0.00	2015-10-16
698	1191	China Gem Holdings Limited:O	96,600	30,912		0.00	2015-09-10
699	1110	Kingworld Medicines Group Limited:O	20,000	28,000		0.00	2015-01-05
700	0815	China Silver Group Limited:O	42,271	82,428		0.00	2015-08-21
701	1866	CHINA XLX FERTILISER LTD.:O	32,000	110,400		0.00	2015-07-13
702	3933	United Laboratories International Holdings Limited (The):O	52,037	223,759		0.00	2015-09-07
703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	977,000	3,136,170		0.00	2015-10-16
704	1171	Yankuang Energy Group Company Limited:H	62,000	251,720		0.00	2015-10-09
705	1096	Sino Energy International Holdings Group Limited:O	50,000	32,500		0.00	2015-09-17
706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	940,950		0.00	2015-09-29
707	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2014-02-14
708	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	56,525		0.00	2014-03-24
709	3983	China BlueChemical Ltd.:H	54,000	125,820		0.00	2015-10-14
710	3969	China Railway Signal & Communication Corporation Limited:H	60,000	389,400		0.00	2015-10-13
711	0006	Power Assets Holdings Limited:O	65,000	4,953,000		0.00	2015-09-14
712	0004	Wharf (Holdings) Limited (The):O	92,000	4,374,600		0.00	2015-06-02
713	1215	Kai Yuan Holdings Limited:O	385,000	30,415		0.00	2014-10-23
714	0276	Mongolia Energy Corporation Limited:O	52,178	12,053		0.00	2015-06-26
715	2005	SSY Group Limited (KY):O	83,994	158,749		0.00	2015-10-14
716	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	170,400		0.00	2015-07-29
717	8239	Capital Finance Holdings Limited:O	33,200	13,778		0.00	2015-05-15
718	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	230,000	471,500		0.00	2015-10-15
719	0656	FOSUN INTERNATIONAL LIMITED:O	220,968	3,261,488		0.00	2015-10-12
720	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	278,400		0.00	2015-03-09
721	1811	CGN New Energy Holdings Co., Ltd.:O	122,000	258,640		0.00	2015-09-29
722	1113	CK Asset Holdings Limited (KY):O	109,407	6,263,551		0.00	2015-10-12
723	0123	Yuexiu Property Company Limited:O	349,867	486,315		0.00	2015-07-08
724	2011	Gilston Group Limited:O	12,000	22,200	*	0.00	2015-06-09
725	0010	HANG LUNG GROUP LIMITED:O	38,000	1,096,300		0.00	2015-07-21
726	0371	Beijing Enterprises Water Group Limited:O	242,000	1,580,260		0.00	2015-10-16
727	0444	Sincere Watch (Hong Kong) Limited:O	115,000	102,350		0.00	2015-09-24
728	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,826	353,099		0.00	2015-10-09
729	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	22,100		0.00	2014-11-28
730	1988	China Minsheng Banking Corp., Ltd.:H	188,640	1,490,256		0.00	2015-10-13
731	1270	Langham Hospitality Investments Limited:O	55,500	157,620		0.00	2015-08-07
732	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	33,200		0.00	2015-10-07
733	3899	CIMC Enric Holdings Limited:O	52,000	275,080		0.00	2015-07-09
734	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	329,400		0.00	2015-05-28
735	0069	SHANGRI-LA ASIA LIMITED:O	96,000	686,400		0.00	2015-10-12
736	8198	Crypto Flow Technology Limited:O	84,000	31,500		0.00	2015-10-16
737	0400	Ingdan, Inc.:O	36,000	321,120		0.00	2015-09-29
738	0383	Tian An Medicare Limited (BM):O	280,000	134,400		0.00	2015-07-29
739	0952	Quam Plus International Financial Limited:O	40,000	55,600		0.00	2015-09-09
740	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	299,281	4,602,942		0.00	2015-10-13
741	2356	DAH SING BANKING GROUP LIMITED:O	36,000	534,240		0.00	2015-10-13
742	1300	Trigiant Group Limited:O	40,000	70,000		0.00	2015-08-26
743	6899	Ourgame International Holdings Limited:O	20,000	78,400		0.00	2015-10-09
744	1086	Goodbaby International Holdings Limited:O	28,000	104,720		0.00	2015-02-23
745	3337	Anton Oilfield Services Group:O	56,000	59,920		0.00	2015-08-26
746	1125	LAI FUNG HOLDINGS LIMITED:O	405,451	55,952		0.00	2015-01-30
747	0936	Kaisa Capital Investment Holdings Limited:O	20,000	38,200		0.00	2015-07-06
748	1470	Prosper One International Holdings Company Limited:O	20,000	8,400		0.00	2015-06-04
749	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,700		0.00	2015-10-16
750	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	32,700		0.00	2015-07-29
751	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,466,720		0.00	2015-07-29
752	2280	HC Group Inc.:O	20,000	104,000		0.00	2015-10-14
753	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	132,000		0.00	2015-10-07
754	1165	Shunfeng International Clean Energy Limited:O	94,000	290,460		0.00	2015-10-14
755	0571	ESUN HOLDINGS LIMITED:O	30,000	21,000		0.00	2015-04-27
756	6882	EGL Holdings Company Limited:O	12,000	26,640		0.00	2015-08-13
757	3339	Lonking Holdings Limited:O	102,000	132,600		0.00	2015-10-14
758	6136	Kangda International Environmental Company Limited:O	49,000	130,340		0.00	2015-10-12
759	8270	China CBM Group Company Limited:O	27,000	6,291		0.00	2015-05-19
760	0823	Link Real Estate Investment Trust:Unit	53,200	2,441,880		0.00	2015-07-29
761	0329	OCI International Holdings Limited:O	25,000	18,250		0.00	2015-04-24
762	0582	Shin Hwa World Limited:O	480,000	109,920		0.00	2015-09-25
763	0431	Greater China Financial Holdings Limited:O	10,000	42,800		0.00	2014-08-29
764	0167	IDT INTERNATIONAL LIMITED:O	60,000	20,400		0.00	2015-06-04
765	0832	Central China Real Estate Limited:O	56,000	92,960		0.00	2015-01-07
766	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,000	182,020		0.00	2015-09-09
767	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	40,960		0.00	2015-08-27
768	0299	Glory Sun Land Group Limited:O	300,000	54,000		0.00	2015-10-16
769	0616	EMINENCE ENTERPRISE LIMITED:O	1,200	720		0.00	2015-10-09
770	0075	Y. T. REALTY GROUP LIMITED:O	18,000	54,000		0.00	2015-05-07
771	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	54,800		0.00	2015-06-05
772	1968	Peak Sport Products Co., Limited:O	53,000	112,890		0.00	2015-09-01
773	0925	Beijing Properties (Holdings) Limited:O	150,000	81,000		0.00	2015-09-15
774	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,920		0.00	2015-08-26
775	1076	Imperial Pacific International Holdings Limited:O	3,030,000	593,880		0.00	2015-10-15
776	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2013-09-09
777	0047	Hop Hing Group Holdings Limited:O	212,000	27,348		0.00	2015-08-26
778	2178	Petro-king Oilfield Services Limited:O	25,918	21,512		0.00	2015-06-30
779	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,165	307,207		0.00	2015-06-23
780	0467	United Energy Group Limited:O	270,000	240,300		0.00	2015-07-08
781	1448	Fu Shou Yuan International Group Limited:O	43,000	218,440		0.00	2015-08-24
782	0250	SINO-I TECHNOLOGY LIMITED:O	410,000	58,630		0.00	2015-10-15
783	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,400	174,720		0.00	2015-08-26
784	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	17,650		0.00	2015-06-25
785	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,000	143,810		0.00	2015-08-31
786	0295	KONG SUN HOLDINGS LIMITED:O	200,000	138,000		0.00	2015-07-30
787	0512	Grand Pharmaceutical Group Limited:O	40,000	74,800		0.00	2015-08-28
788	0867	China Medical System Holdings Limited:O	50,500	520,150		0.00	2015-10-12
789	0480	HKR INTERNATIONAL LIMITED:O	27,200	108,256		0.00	2014-11-10
790	1333	China Zhongwang Holdings Limited:O	109,600	369,352		0.00	2015-04-29
791	0575	Regent Pacific Group Limited:O	70,000	6,720		0.00	2015-08-13
792	2020	ANTA Sports Products Limited:O	50,000	968,000		0.00	2015-10-14
793	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-16
794	3333	China Evergrande Group:O	289,000	1,502,800		0.00	2015-10-08
795	0730	Capital Industrial Financial Services Group Limited:O	53,000	21,200		0.00	2015-04-21
796	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	13,760		0.00	2015-05-07
797	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	78,500	131,880		0.00	2015-10-07
798	8021	WLS HOLDINGS LIMITED (BM):O	100,000	29,500		0.00	2015-07-28
799	0506	China Foods Limited:O	54,000	210,600		0.00	2015-08-24
800	0970	New Sparkle Roll International Group Limited:O	56,000	21,840		0.00	2014-10-31
801	1282	Renze Harvest International Limited:O	404,000	428,240		0.00	2015-10-06
802	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	38,940		0.00	2015-05-05
803	0802	China e-Wallet Payment Group Limited:O	27,500	8,663		0.00	2015-07-21
804	0207	Joy City Property Limited:O	260,000	312,000		0.00	2015-10-16
805	0885	Rentian Technology Holdings Limited:O	132,050	54,141		0.00	2015-07-23
806	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	32,500		0.00	2015-06-19
807	1588	Chanjet Information Technology Company Limited:H	1,000	15,560		0.00	2015-07-15
808	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	247,000		0.00	2015-08-10
809	0231	Ping An Securities Group (Holdings) Limited:O	320,000	60,160		0.00	2015-08-21
810	8006	Sino Splendid Holdings Limited:O	115,000	11,845		0.00	2015-10-13
811	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	176,580		0.00	2015-09-04
812	1051	G-Resources Group Limited:O	471,020	91,378		0.00	2015-06-23
813	0210	Daphne International Holdings Limited:O	29,000	46,110		0.00	2015-07-14
814	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	154,000		0.00	2015-09-04
815	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	434,600		0.00	2015-10-14
816	0552	China Communications Services Corporation Limited:H	42,000	136,080		0.00	2015-10-12
817	0382	Welling Holding Limited:O	50,000	70,500		0.00	2015-06-18
818	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	31,460		0.00	2014-10-09
819	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	111,824	9,281		0.00	2014-09-17
820	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	43,400		0.00	2015-01-16
821	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	488,250		0.00	2015-10-13
822	3988	BANK OF CHINA LIMITED:H	1,411,100	5,263,403		0.00	2015-10-13
823	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2014-01-28
824	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	345,800		0.00	2015-08-27
825	0288	WH Group Limited (KY):O	245,000	1,075,550		0.00	2015-09-24
826	1899	Xingda International Holdings Limited:O	25,000	45,500		0.00	2015-07-02
827	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2014-09-25
828	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	131,040		0.00	2015-10-06
829	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	18,536		0.00	2015-09-18
830	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	38,000		0.00	2013-10-28
831	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,760		0.00	2015-05-27
832	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	57,000	184,110		0.00	2015-09-24
833	2014	Ozner Water International Holding Limited:O	28,000	45,360		0.00	2015-08-24
834	0959	Century Entertainment International Holdings Limited:O	4,900	5,243		0.00	2015-09-14
835	2000	SIM TECHNOLOGY GROUP LIMITED:O	41,000	18,860		0.00	2015-08-26
836	0451	GCL New Energy Holdings Limited:O	220,000	140,800		0.00	2015-10-16
837	0672	Zhong An Group Limited:O	37,200	32,736		0.00	2014-10-31
838	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,000	5,184		0.00	2015-09-18
839	0701	CNT GROUP LIMITED:O	30,000	10,200		0.00	2015-07-07
840	8150	Seamless Green China (Holdings) Limited:O	20,000	3,500		0.00	2014-04-17
841	1277	Kinetic Development Group Limited:O	130,000	35,100		0.00	2015-06-05
842	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,357	1,459,908		0.00	2015-10-16
843	1097	i-CABLE Communications Limited:O	30,500	16,775		0.00	2015-05-27
844	2880	Liaoning Port Co., Ltd.:H	16,000	43,200		0.00	2015-08-12
845	1528	Red Star Macalline Group Corporation Ltd.:H	16,000	174,080		0.00	2015-10-16
846	0613	Planetree International Development Limited:O	140,000	16,660		0.00	2014-09-25
847	8267	Linekong Interactive Group Co., Ltd.:O	5,500	37,400		0.00	2015-05-11
848	2327	Meilleure Health International Industry Group Limited:O	36,000	12,240		0.00	2015-10-05
849	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,900		0.00	2015-10-08
850	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2015-01-14
851	0866	China Qinfa Group Limited:O	30,000	5,640		0.00	2015-06-11
852	8213	StarGlory Holdings Company Limited:O	40,000	7,600		0.00	2015-05-27
853	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	346,500		0.00	2015-08-24
854	1208	MMG Limited (HK):O	76,000	133,760		0.00	2015-09-30
855	0019	SWIRE PACIFIC LIMITED:A	13,000	1,188,850		0.00	2015-10-12
856	1004	China Smarter Energy Group Holdings Limited:O	100,000	70,000		0.00	2015-10-05
857	8148	Wuxi Life International Holdings Group Limited:O	60,000	6,840		0.00	2015-07-17
858	3828	Ming Fai International Holdings Limited:O	10,000	7,600		0.00	2014-10-31
859	1314	Tsui Wah Holdings Limited:O	20,000	38,800		0.00	2015-04-24
860	1131	Agritrade Resources Limited:O	20,000	29,800		0.00	2015-07-30
861	8315	Century Plaza Hotel Group:O	90,000	22,500		0.00	2015-09-21
862	0119	Poly Property Group Co., Limited:O	51,000	128,010		0.00	2015-09-10
863	0690	Uni-Bio Science Group Limited:O	70,000	14,000		0.00	2015-06-03
864	2128	China Lesso Group Holdings Limited:O	43,000	281,650		0.00	2015-05-04
865	1638	Kaisa Group Holdings Ltd.:O	70,000	109,200	*	0.00	2015-02-17
866	0121	C.P. Lotus Corporation:O	150,000	27,750		0.00	2014-08-27
867	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	156,000	492,960		0.00	2015-10-15
868	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,200		0.00	2015-06-02
869	0376	Yunfeng Financial Group Limited:O	6,000	69,720		0.00	2015-07-09
870	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2014-09-02
871	0002	CLP HOLDINGS LIMITED:O	33,000	2,252,250		0.00	2015-06-03
872	0511	TELEVISION BROADCASTS LIMITED:O	5,700	157,320		0.00	2015-10-16
873	0880	SJM Holdings Limited:O	73,000	486,180		0.00	2015-10-09
874	1055	China Southern Airlines Company Limited:H	36,000	219,600		0.00	2015-10-14
875	0055	Neway Group Holdings Limited:O	27,000	3,267		0.00	2015-07-08
876	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	129,360		0.00	2015-09-21
877	0327	PAX Global Technology Limited:O	14,000	138,040		0.00	2015-10-12
878	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,120		0.00	2015-06-15
879	1389	Major Holdings Limited (KY):O	12,000	14,880		0.00	2015-07-20
880	0011	HANG SENG BANK, LIMITED:O	23,800	3,393,880		0.00	2015-10-13
881	8078	China Creative Digital Entertainment Limited:O	11,856	27,269		0.00	2015-10-14
882	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,000	3,159,800		0.00	2015-10-16
883	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,960,390	17,022,243		0.00	2015-10-13
884	6877	Top Eminent Healthcare Group Limited:O	25,000	20,000		0.00	2015-05-29
885	1929	Chow Tai Fook Jewellery Group Limited:O	122,400	853,128		0.00	2015-08-04
886	0857	PETROCHINA COMPANY LIMITED:H	256,000	1,664,000		0.00	2015-10-12
887	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	540,000		0.00	2015-10-09
888	1530	3SBio Inc.:O	30,500	270,840		0.00	2015-08-26
889	1488	Best Food Holding Company Limited:O	10,000	16,000		0.00	2015-07-14
890	0993	XinKong International Capital Holdings Limited:O	39,712	162,025		0.00	2015-09-17
891	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	16,800		0.00	2015-05-21
892	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,750		0.00	2014-08-26
893	0198	SMI Holdings Group Limited:O	152,049	106,434		0.00	2015-08-27
894	0914	Anhui Conch Cement Company Limited:H	15,500	389,825		0.00	2015-10-12
895	0941	China Mobile Limited (HK):O	243,854	22,971,047		0.00	2015-10-16
896	2168	AirPower Technologies Limited:O	22,000	76,120		0.00	2015-08-11
897	1398	Industrial and Commercial Bank of China Limited:H	1,023,241	5,157,135		0.00	2015-10-15
898	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	36,800		0.00	2015-10-02
899	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,364	27,046		0.00	2014-09-12
900	0410	SOHO CHINA LIMITED:O	58,000	219,240		0.00	2015-08-24
901	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,500	3,055,000		0.00	2015-10-12
902	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	23,320		0.00	2015-05-28
903	0777	NetDragon Websoft Holdings Limited:O	5,500	116,325		0.00	2015-09-30
904	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	247,200		0.00	2015-10-14
905	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	46,970		0.00	2015-08-13
906	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	38,000		0.00	2015-06-17
907	1393	Hidili Industry International Development Limited:O	22,000	9,350		0.00	2015-08-27
908	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	19,260		0.00	2014-09-18
909	1207	SRE Group Limited:O	60,000	23,400	*	0.00	2015-08-26
910	6133	Vital Innovations Holdings Limited:O	9,000	12,420		0.00	2015-08-25
911	0586	China Conch Venture Holdings Limited:O	19,000	333,260		0.00	2015-09-25
912	6198	Qingdao Port International Co., Ltd.:H	9,000	34,200		0.00	2015-08-18
913	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,752	972,114		0.00	2015-09-23
914	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	154,000		0.00	2015-04-15
915	1378	China Hongqiao Group Limited:O	66,000	287,760		0.00	2015-08-31
916	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	121,100		0.00	2015-07-07
917	0066	MTR CORPORATION LIMITED:O	59,556	2,060,638		0.00	2015-10-16
918	0144	China Merchants Port Holdings Company Limited:O	26,000	690,300		0.00	2015-10-13
919	0163	Emperor International Holdings Limited:O	36,000	55,080		0.00	2015-05-14
920	0808	Prosperity Real Estate Investment Trust:Unit	14,000	39,340		0.00	2015-01-21
921	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,000	217,600		0.00	2015-10-16
922	0975	Mongolian Mining Corporation:O	90,000	18,270		0.00	2015-10-09
923	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	148,580		0.00	2015-07-08
924	1297	Sinosoft Technology Group Limited:O	10,000	45,600		0.00	2015-08-07
925	0404	Hsin Chong Group Holdings Limited:O	50,000	46,500		0.00	2015-08-24
926	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	295,360		0.00	2015-09-11
927	1493	China Ruyi Holdings Limited:Wrnt	40,025	9,006		0.00	2015-05-07
928	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	423,360	*	0.00	2015-07-27
929	2326	New Provenance Everlasting Holdings Limited:O	190,000	209,000		0.00	2015-09-22
930	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,000	8,162		0.00	2015-08-24
931	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	24,900		0.00	2015-08-21
932	3328	Bank of Communications Co., Ltd.:H	313,795	1,860,804		0.00	2015-10-13
933	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	102,080		0.00	2015-08-25
934	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,500		0.00	2014-08-29
935	1499	OKG Technology Holdings Limited:O	20,000	15,600		0.00	2015-10-15
936	0090	Puxing Energy Limited:O	4,000	5,160		0.00	2015-09-11
937	1003	Huanxi Media Group Limited:O	20,120	70,621		0.00	2015-10-14
938	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	30,240		0.00	2015-06-01
939	0419	Hony Media Group:O	57,500	35,650		0.00	2015-09-25
940	0109	Good Resources Holdings Limited (BM):O	60,000	123,000		0.00	2015-07-20
941	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	66,000	66,000		0.00	2015-09-22
942	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	102,900		0.00	2015-08-13
943	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,640		0.00	2015-06-04
944	0138	CCT Fortis Holdings Limited:O	6,872	5,498		0.00	2014-11-21
945	0886	Silver Base Group Holdings Limited:O	12,175	15,706		0.00	2015-06-22
946	3668	Chinalco Mining Corporation International:O	94,000	70,500		0.00	2015-05-20
947	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	83,160		0.00	2015-06-08
948	0062	Transport International Holdings Limited:O	3,200	64,960		0.00	2015-08-27
949	1363	CT Environmental Group Limited:O	48,000	131,040		0.00	2015-08-24
950	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	444,500		0.00	2015-10-16
951	3998	Bosideng International Holdings Limited:O	62,000	47,740		0.00	2015-07-14
952	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	54,900	*	0.00	2015-09-16
953	1829	China Machinery Engineering Corporation:H	7,000	49,630		0.00	2015-08-31
954	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	16,650		0.00	2015-08-05
955	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,840		0.00	2014-12-29
956	0577	South Shore Holdings Limited:O	7,000	14,210		0.00	2015-06-09
957	1083	Towngas Smart Energy Company Limited:O	20,000	114,400		0.00	2015-04-20
958	1600	Tian Lun Gas Holdings Limited:O	7,500	55,725		0.00	2013-09-27
959	0538	Ajisen (China) Holdings Limited:O	8,000	30,880		0.00	2014-12-10
960	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,800		0.00	2015-06-26
961	1928	Sands China Ltd.:O	58,800	1,796,340		0.00	2015-10-16
962	6837	Haitong Securities Co., Ltd.:H	24,000	323,520		0.00	2015-10-14
963	1130	China Environmental Resources Group Limited:O	9,800	2,793		0.00	2015-06-04
964	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,000	1,710,720		0.00	2015-10-15
965	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,006	232,528		0.00	2015-01-23
966	3383	Agile Group Holdings Limited (KY):O	26,000	113,880		0.00	2015-10-13
967	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	42,400		0.00	2015-07-21
968	0526	Lisi Group (Holdings) Limited (BM):O	30,000	16,500		0.00	2015-09-02
969	0694	Beijing Capital International Airport Company Limited:H	12,000	95,640		0.00	2015-04-17
970	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	64,000		0.00	2015-10-12
971	0258	TOMSON GROUP LIMITED:O	10,010	17,417		0.00	2014-10-31
972	0660	Wai Chun Bio-Technology Limited:O	100,000	8,300		0.00	2015-06-26
973	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	45,034		0.00	2014-09-26
974	8206	Shentong Robot Education Group Company Limited:O	8,000	5,040		0.00	2015-05-22
975	2007	Country Garden Holdings Company Limited:O	139,123	422,934		0.00	2015-10-08
976	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	62,600		0.00	2015-04-15
977	0979	Green Energy Group Limited:O	4,000	1,520		0.00	2015-08-26
978	1387	China Dili Group:O	262,000	112,660		0.00	2015-10-14
979	0992	LENOVO GROUP LIMITED:O	66,000	491,700		0.00	2015-10-12
980	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	34,380		0.00	2015-07-09
981	0290	GoFintech Quantum Innovation Limited:O	20,000	2,920		0.00	2015-05-05
982	2186	Luye Pharma Group Ltd.:O	19,000	149,340		0.00	2015-10-15
983	1030	SEAZEN GROUP LIMITED:O	32,000	36,800		0.00	2015-06-23
984	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	14,520		0.00	2015-06-04
985	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,445	413,855		0.00	2015-09-10
986	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,150		0.00	2014-09-25
987	8296	Sino-Life Group Limited:O	4,000	812		0.00	2015-06-15
988	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,250	30,993		0.00	2015-08-13
989	3889	Global Corn Group Limited:O	8,000	2,800		0.00	2014-09-12
990	0245	China Vered Financial Holding Corporation Limited:O	13,200	15,180		0.00	2015-09-14
991	0876	Kaisa Health Group Holdings Limited:O	20,000	10,400		0.00	2015-07-08
992	0864	Wing Lee Property Investments Limited:O	2,000	2,040		0.00	2015-06-05
993	1991	Ta Yang Group Holdings Limited:O	4,000	3,440		0.00	2015-09-21
994	8047	China Ocean Group Development Limited:O	8,500	1,522		0.00	2015-06-29
995	0337	Greenland Hong Kong Holdings Limited:O	12,400	45,384		0.00	2015-07-16
996	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	81,100		0.00	2015-04-15
997	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,280		0.00	2015-08-26
998	1838	China Properties Group Limited:O	9,000	15,300		0.00	2015-04-13
999	2088	Xiwang Property Holdings Company Limited:O	6,123	2,388		0.00	2014-09-11
1000	1883	CITIC Telecom International Holdings Limited:O	16,750	50,585		0.00	2015-07-27
1001	3886	Town Health International Medical Group Limited:O	37,000	61,420		0.00	2015-08-03
1002	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	60,800		0.00	2015-09-16
1003	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,290		0.00	2015-09-25
1004	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	50,320		0.00	2015-07-08
1005	0813	Shimao Group Holdings Limited:O	16,500	225,720		0.00	2015-10-12
1006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	533,900		0.00	2015-10-09
1007	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	44,005		0.00	2015-06-25
1008	2888	STANDARD CHARTERED PLC:O	11,200	1,006,880		0.00	2015-09-07
1009	1889	Sanai Health Industry Group Company Limited:O	7,500	2,888		0.00	2014-11-10
1010	2638	HK Electric Investments Limited:O	38,000	219,260		0.00	2015-07-14
1011	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	3,130		0.00	2015-07-31
1012	0670	China Eastern Airlines Corporation Limited:H	20,000	96,800		0.00	2015-09-23
1013	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	279,400		0.00	2015-06-16
1014	0489	DongFeng Motor Group Company Limited (CN):H	12,000	131,280		0.00	2015-10-14
1015	6030	CITIC Securities Company Limited:H	9,500	159,030		0.00	2015-07-10
1016	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	9,900		0.00	2015-06-26
1017	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	5,520		0.00	2015-05-20
1018	2341	EcoGreen International Group Limited:O	2,200	3,982		0.00	2015-08-13
1019	0052	FAIRWOOD HOLDINGS LIMITED:O	500	11,500		0.00	2015-08-19
1020	0221	Easy One Financial Group Limited:O	17,600	1,989		0.00	2015-05-22
1021	0681	Chinese People Holdings Company Limited:O	26,232	4,564		0.00	2015-07-02
1022	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,800		0.00	2015-06-26
1023	0522	ASMPT Limited:O	1,500	80,025		0.00	2015-10-12
1024	1700	Springland International Holdings Limited:O	9,000	17,550		0.00	2015-05-08
1025	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	85,680		0.00	2015-08-27
1026	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-02-16
1027	1888	Kingboard Laminates Holdings Limited:O	11,000	36,520		0.00	2015-07-27
1028	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,420		0.00	2015-09-16
1029	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,680		0.00	2015-07-07
1030	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	24,840		0.00	2015-05-28
1031	1680	Macau Legend Development Limited:O	23,000	28,520		0.00	2015-06-10
1032	0767	Zhong Ji Longevity Science Group Limited:O	9,437	4,671		0.00	2015-10-07
1033	3838	China Starch Holdings Limited:O	20,000	3,360		0.00	2014-08-29
1034	0164	China Baoli Technologies Holdings Limited:O	25,000	6,375	*	0.00	2015-07-15
1035	0987	China Renewable Energy Investment Limited:O	7,755	2,055		0.00	2015-06-09
1036	1619	Tianhe Chemicals Group Limited:O	80,000	93,600	*	0.00	2015-03-23
1037	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	10,920		0.00	2015-07-24
1038	0646	China Environmental Technology Holdings Limited:O	8,000	1,808		0.00	2015-05-29
1039	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,175		0.00	2015-02-26
1040	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	81,000	463,320		0.00	2015-09-17
1041	1109	CHINA RESOURCES LAND LIMITED:O	22,000	473,000		0.00	2015-10-14
1042	1365	China Rundong Auto Group Limited:O	3,000	9,630		0.00	2015-06-17
1043	0668	Doyen International Holdings Limited:O	4,000	1,760		0.00	2015-06-01
1044	2331	LI NING COMPANY LIMITED:O	5,916	22,954		0.00	2015-09-17
1045	0494	LI & FUNG LIMITED:O	26,000	157,560		0.00	2015-10-09
1046	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	28,730		0.00	2014-09-24
1047	0881	Zhongsheng Group Holdings Limited:O	6,500	21,905		0.00	2015-09-30
1048	8050	City Coolxuan Company Limited:O	4,000	9,680		0.00	2015-07-09
1049	6863	China Huishan Dairy Holdings Company Limited:O	40,000	115,600		0.00	2015-09-22
1050	3389	Hengdeli Holdings Limited:O	14,000	16,100		0.00	2015-07-14
1051	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	3,840		0.00	2013-12-12
1052	0883	CNOOC LIMITED:O	126,060	1,161,013		0.00	2015-10-16
1053	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	704,055		0.00	2015-05-07
1054	0806	Value Partners Group Limited:O	5,000	43,150		0.00	2015-06-23
1055	0193	CAPITAL ESTATE LIMITED:O	10,000	1,220		0.00	2015-09-17
1056	0998	China CITIC Bank Corporation Limited:H	39,100	197,846		0.00	2015-09-01
1057	1052	Yuexiu Transport Infrastructure Limited:O	4,230	21,531		0.00	2015-06-12
1058	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,300		0.00	2015-07-14
1059	0298	Chuang's China Investments Limited:O	4,000	1,900		0.00	2014-09-12
1060	1310	HKBN Ltd.:O	2,500	22,000		0.00	2015-04-29
1061	0346	Yanchang Petroleum International Limited:O	30,000	7,440		0.00	2015-02-13
1062	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,400		0.00	2015-09-10
1063	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2014-09-05
1064	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	114,960		0.00	2015-10-13
1065	2283	TK Group (Holdings) Limited:O	2,000	4,540		0.00	2015-06-15
1066	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2014-09-04
1067	1415	Cowell e Holdings Inc.:O	2,000	7,720		0.00	2015-09-24
1068	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	34,760		0.00	2015-07-08
1069	1566	CA Cultural Technology Group Limited:O	1,000	5,900		0.00	2015-09-11
1070	1321	China New City Group Limited:O	4,000	48,000		0.00	2015-09-17
1071	1833	Intime Retail (Group) Company Limited:O	5,000	42,000		0.00	2015-10-08
1072	0633	China All Access (Holdings) Limited:O	4,000	10,720		0.00	2015-07-08
1073	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,800		0.00	2014-09-17
1074	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	85,080		0.00	2015-08-19
1075	1182	Success Dragon International Holdings Limited:O	3,075	4,305		0.00	2015-05-05
1076	6836	Amrita Global Development Limited:O	2,000	3,180		0.00	2015-07-24
1077	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,300		0.00	2015-06-18
1078	0574	Pa Shun International Holdings Limited:O	2,000	2,080		0.00	2015-07-13
1079	3999	DaChan Food (Asia) Limited:O	2,000	1,520		0.00	2015-04-14
1080	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,400	2,025		0.00	2015-07-10
1081	1145	Courage Investment Group Limited:O	200	1,120		0.00	2015-07-06
1082	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	67,100		0.00	2015-03-20
1083	1733	E-Commodities Holdings Limited:O	7,000	1,015	*	0.00	2015-07-03
1084	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,160		0.00	2015-09-14
1085	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	2,220		0.00	2015-08-25
1086	0291	China Resources Beer (Holdings) Company Limited:O	4,000	61,120		0.00	2015-10-16
1087	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	60,840		0.00	2015-10-06
1088	1555	MIE Holdings Corporation:O	4,000	3,680		0.00	2015-06-22
1089	9893	Pizu Group Holdings Limited:O	2,000	640		0.00	2015-07-02
1090	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	10,800		0.00	2015-10-13
1091	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,441	224,048		0.00	2015-10-08
1092	8173	Hephaestus Holdings Limited:O	3,200	288		0.00	2015-08-31
1093	2200	Hosa International Limited:O	2,000	6,720		0.00	2015-09-10
1094	1336	New China Life Insurance Company Ltd.:H	1,200	43,740		0.00	2015-09-17
1095	2282	MGM China Holdings Limited:O	4,400	51,744		0.00	2015-10-15
1096	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	28,500		0.00	2015-08-26
1097	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	26,500		0.00	2015-04-15
1098	0627	Japan Kyosei Group Company Limited:O	1,500	1,110	*	0.00	2014-09-04
1099	0617	PALIBURG HOLDINGS LIMITED:O	1,250	3,063		0.00	2014-09-17
1100	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	23,450		0.00	2015-07-21
1101	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	29,120		0.00	2015-05-15
1102	1099	SINOPHARM GROUP CO. LTD.:H	1,200	34,500		0.00	2015-10-08
1103	0211	STYLAND HOLDINGS LIMITED:O	4,234	1,651		0.00	2015-10-16
1104	1478	Q Technology (Group) Company Limited:O	1,000	1,880		0.00	2015-07-30
1105	8011	Polyard Petroleum International Group Limited:O	2,500	975		0.00	2015-02-10
1106	1813	KWG Group Holdings Limited:O	2,648	15,385		0.00	2015-08-26
1107	0753	Air China Limited:H	4,000	27,520		0.00	2015-10-15
1108	0083	SINO LAND COMPANY LIMITED:O	5,200	65,832		0.00	2015-06-16
1109	0318	Vongroup Limited:O	5,000	420		0.00	2015-01-27
1110	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,260		0.00	2014-09-11
1111	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,338		0.00	2014-10-23
1112	0151	Want Want China Holdings Limited:O	11,000	68,420		0.00	2015-08-12
1113	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	81,850		0.00	2015-09-18
1114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	6,304		0.00	2015-09-18
1115	1777	Fantasia Holdings Group Co., Limited:O	4,500	4,455		0.00	2015-07-02
1116	3883	China Aoyuan Group Limited:O	2,158	3,777		0.00	2015-07-27
1117	6823	HKT Limited (KY):O	5,401	49,581		0.00	2015-01-16
1118	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	32,100		0.00	2014-09-16
1119	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,780		0.00	2014-08-29
1120	2366	SMI Culture & Travel Group Holdings Limited:O	496	312		0.00	2015-08-25
1121	0829	Shenguan Holdings (Group) Limited:O	2,000	2,280		0.00	2015-09-09
1122	0530	Goldin Financial Holdings Limited:O	4,012	62,106		0.00	2015-06-04
1123	1972	SWIRE PROPERTIES LIMITED:O	3,150	72,293		0.00	2015-10-12
1124	0940	China Animal Healthcare Ltd.:O	1,000	5,200	*	0.00	2014-04-28
1125	3360	Far East Horizon Limited:O	2,000	12,700		0.00	2014-11-25
1126	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,280		0.00	2015-05-28
1127	1900	China ITS (Holdings) Co., Ltd.:O	734	749		0.00	2015-06-08
1128	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,490		0.00	2015-08-04
1129	0563	Shanghai Industrial Urban Development Group Limited:O	2,000	3,060		0.00	2015-08-31
1130	1308	SITC International Holdings Company Limited:O	1,000	4,470		0.00	2014-09-05
1131	1180	Paradise Entertainment Limited (BM):O	400	576		0.00	2015-07-02
1132	2778	Champion Real Estate Investment Trust:Unit	2,000	7,840		0.00	2015-03-20
1133	0124	Guangdong Land Holdings Limited:O	500	865		0.00	2014-08-29
1134	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,340		0.00	2015-07-09
1135	0848	Maoye International Holdings Limited:O	1,000	1,040		0.00	2015-08-14
1136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,832		0.00	2015-09-07
1137	2324	Capital VC Limited:O	200	61		0.00	2015-08-11
1138	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	109		0.00	2014-08-29
1139	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	5,001		0.00	2015-06-19
1140	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101	99		0.00	2012-11-05
1141	1139	VICTORY GROUP LIMITED:O	27	13		0.00	2015-04-30
1142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2014-09-05
1143	0023	BANK OF EAST ASIA, LIMITED (THE):O	12	350		0.00	2015-07-07
1144	0059	Skyfame Realty (Holdings) Limited:O	10	7		0.00	2014-11-20

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