VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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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	0834	China Kangda Food Company Limited:O	40,530,000	34,045,200		9.36	2009-09-18
2	1389	Major Holdings Limited (KY):O	44,000,000	54,560,000		4.58	2015-04-10
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	137,390,000	56,329,900		3.67	2015-10-14
4	2379	China Clean Energy Technology Group Limited:O	7,945,000	10,566,850		3.33	2015-09-09
5	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,332,000	16,984,240		2.94	2015-10-15
6	0313	Richly Field China Development Limited:O	299,178,667	30,217,045		2.52	2015-08-24
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	2,820,120		1.53	2015-04-16
8	1246	Boill Healthcare Holdings Limited:O	317,600,000	6,987,200		1.28	2015-10-16
9	2308	EVOC Intelligent Technology Company Limited:H	3,860,000	6,176,000		1.25	2015-10-15
10	1108	Triumph New Energy Company Limited:H	2,898,000	18,373,320		1.16	2015-10-16
11	0599	E. BON HOLDINGS LIMITED:O	3,340,238	5,277,576		1.11	2015-06-09
12	1400	Moody Technology Holdings Limited:O	15,505,000	13,334,300		1.03	2015-10-16
13	1369	Wuzhou International Holdings Limited:O	45,962,000	55,614,020		0.92	2015-08-19
14	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.86	2014-09-22
15	0611	China Nuclear Energy Technology Corporation Limited:O	8,626,000	18,632,160		0.76	2015-09-11
16	0707	Asia Television Holdings Limited:O	14,452,000	6,864,700		0.71	2015-10-16
17	1062	China Development Bank International Investment Limited:O	19,700,000	8,274,000		0.68	2015-10-02
18	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,230,000	12,198,100		0.66	2015-10-16
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	8,912,255		0.65	2015-06-01
20	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,360,000	3,445,600		0.63	2015-10-15
21	8066	Phoenitron Holdings Limited:O	22,070,000	6,841,700		0.59	2015-06-22
22	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,940,000	2,440,200		0.55	2015-09-11
23	1118	GOLIK HOLDINGS LIMITED:O	2,770,000	2,548,400		0.49	2015-10-13
24	1380	China Kingstone Mining Holdings Limited:O	17,545,000	3,403,730		0.48	2015-08-13
25	0760	Talent Property Group Limited:O	15,195,000	2,719,905		0.47	2015-09-18
26	1265	Tianjin Jinran Public Utilities Company Limited:H	2,350,000	2,185,500		0.47	2015-09-24
27	8171	China Trends Holdings Limited:O	27,700,000	2,409,900		0.41	2015-07-23
28	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,104,000	2,664,000		0.41	2015-10-15
29	3344	GTI Holdings Limited (KY):O	2,842,000	2,614,640		0.40	2015-10-12
30	1191	China Gem Holdings Limited:O	11,849,700	3,791,904		0.40	2015-10-14
31	8026	China Brilliant Global Limited:O	3,653,000	1,716,910		0.39	2015-10-02
32	0767	Zhong Ji Longevity Science Group Limited:O	10,856,053	5,373,746		0.39	2015-10-16
33	1327	Luxxu Group Limited:O	3,616,000	1,084,800		0.38	2015-08-25
34	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,316,000	11,269,920		0.37	2015-10-16
35	0418	FOUNDER HOLDINGS LIMITED:O	4,464,800	2,455,640		0.37	2015-10-15
36	1247	Miko International Holdings Limited:O	2,984,000	1,939,600		0.36	2015-09-30
37	0988	Silk Road Logistics Holdings Limited:O	12,365,190	8,779,285		0.36	2015-09-04
38	0524	Great Wall Terroir Holdings Limited:O	2,607,000	1,668,480		0.36	2015-10-16
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,916,000	4,346,760		0.36	2015-10-09
40	8089	Chinese Strategic Holdings Limited:O	2,702,000	1,756,300		0.33	2015-10-16
41	8108	Grand Peace Group Holdings Limited:O	1,139,600	203,988		0.32	2014-06-25
42	1249	Tonly Electronics Holdings Limited:O	780,600	3,785,910		0.31	2015-09-09
43	8046	Heng Xin China Holdings Limited:O	14,168,266	1,643,519		0.30	2015-09-01
44	8106	Shenghua Lande Scitech Limited:H	300,000	124,500		0.27	2015-07-16
45	1819	Fuguiniao Co., Ltd.:H	1,287,600	15,245,184		0.26	2015-10-16
46	1096	Sino Energy International Holdings Group Limited:O	4,228,000	2,748,200		0.26	2015-10-05
47	0712	Comtec Solar Systems Group Limited:O	3,568,000	2,711,680		0.26	2015-10-16
48	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
49	0862	Vision Values Holdings Limited:O	6,405,000	12,489,750	*	0.25	2015-06-25
50	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,325,000	6,055,000		0.25	2015-09-09
51	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	605,600	1,943,976		0.24	2015-10-13
52	6839	Yunnan Water Investment Co., Limited:H	841,000	4,406,840		0.23	2015-10-12
53	0471	Silkwave Inc:O	12,527,000	1,503,240		0.23	2015-08-25
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,289,596	1,035,123		0.23	2015-09-17
55	0269	China Resources and Transportation Group Limited:O	61,631,800	2,526,904		0.23	2015-10-16
56	0370	Hong Kong Robotics Group Holding Limited:O	11,832,800	2,887,203	*	0.23	2015-06-16
57	3989	Capital Environment Holdings Limited:O	21,512,000	8,927,480		0.22	2015-07-10
58	0364	Blockchain Group Company Limited:O	39,084,000	2,032,368		0.22	2015-10-12
59	8132	Century Energy International Holdings Limited:O	20,540,000	2,896,140		0.21	2015-10-15
60	8201	PPS International (Holdings) Limited:O	21,200,000	954,000		0.21	2015-08-05
61	1075	CAPINFO COMPANY LIMITED:H	1,626,000	1,121,940		0.21	2015-07-24
62	2366	SMI Culture & Travel Group Holdings Limited:O	1,689,110	1,064,139		0.21	2015-10-15
63	0361	SINO GOLF HOLDINGS LIMITED:O	954,000	1,221,120		0.20	2015-10-09
64	0595	AV CONCEPT HOLDINGS LIMITED:O	1,561,000	647,815		0.20	2015-10-09
65	8260	Yin He Holdings Limited:O	1,300,000	2,080,000		0.20	2015-10-16
66	0705	Ding He Mining Holdings Limited:O	7,094,000	971,878		0.19	2015-10-16
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,286,950	720,692		0.18	2015-10-15
68	0499	Qingdao Holdings International Limited:O	882,042	1,190,757		0.18	2015-10-09
69	1110	Kingworld Medicines Group Limited:O	1,076,000	1,506,400		0.17	2015-05-11
70	0766	Sino Prosper (Group) Holdings Limited:O	1,937,000	375,778		0.17	2015-07-02
71	0689	EPI (Holdings) Limited:O	1,242,767	509,534		0.17	2015-06-19
72	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,602,040	193,847		0.17	2015-10-16
73	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,377,000	4,587,610		0.16	2015-07-13
74	8111	China Technology Industry Group Limited:O	2,000,000	302,000		0.15	2014-09-16
75	0479	CIL HOLDINGS LIMITED:O	4,263,070	430,570		0.15	2015-08-18
76	1367	SFund International Holdings Limited:O	720,000	525,600		0.15	2015-08-27
77	8120	China Demeter Financial Investments Limited:O	2,431,250	243,125		0.15	2015-09-15
78	0569	China Automation Group Limited:O	1,496,000	1,331,440		0.15	2015-10-13
79	1104	APAC Resources Limited:O	13,365,000	1,309,770		0.15	2015-09-30
80	8238	Winto Group (Holdings) Limited:O	10,400,000	447,200		0.14	2015-10-16
81	0826	Tiangong International Company Limited:O	3,206,000	2,244,200		0.14	2015-07-23
82	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,852,000	1,444,560		0.14	2015-08-10
83	0724	Ruixin International Holdings Limited:O	18,150,000	998,250		0.14	2015-10-16
84	1613	Synertone Communication Corporation:O	9,408,000	1,599,360		0.13	2015-09-25
85	0929	IPE GROUP LIMITED:O	1,237,500	1,386,000		0.13	2015-09-29
86	2312	China Financial Leasing Group Limited:O	755,000	687,050		0.13	2015-10-14
87	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
88	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,028,125	555,188		0.13	2015-06-03
90	0990	Deep Source Holdings Limited:O	5,590,000	1,302,470		0.13	2015-10-15
91	2345	Shanghai Prime Machinery Company Limited:H	950,000	1,396,500		0.13	2015-07-20
92	8166	China Eco-Farming Limited:O	5,560,000	795,080		0.12	2015-07-30
93	0340	Tongguan Gold Group Limited:O	15,970,000	2,507,290		0.12	2015-09-29
94	2468	Trony Solar Holdings Company Limited:O	1,954,000	1,231,020	*	0.12	2015-07-27
95	0575	Regent Pacific Group Limited:O	4,250,000	408,000		0.12	2015-09-04
96	0202	EverChina Int'l Holdings Company Limited:O	7,021,000	2,106,300		0.12	2015-08-26
97	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,255,000	3,524,370		0.12	2015-09-17
98	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	520,000		0.11	2014-01-10
99	6166	China VAST Industrial Urban Development Company Limited:O	1,857,000	5,255,310		0.11	2015-10-12
100	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	707,000	8,243,620		0.11	2015-10-08
101	0680	Nan Hai Corporation Limited:O	75,807,878	13,190,571		0.11	2015-10-16
102	0445	CIMC-TianDa Holdings Company Limited:O	4,455,000	2,071,575		0.11	2015-10-13
103	1089	Leyou Technologies Holdings Limited:O	3,110,000	2,581,300		0.11	2015-07-28
104	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
105	8112	Cornerstone Financial Holdings Limited:O	408,000	408,000		0.11	2015-10-09
106	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	632,000	328,640		0.11	2015-10-16
107	1152	Momentum Financial Holdings Limited:O	996,000	1,045,800		0.10	2015-08-13
108	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.10	2012-06-14
109	1058	NAMYUE HOLDINGS LIMITED:O	540,000	421,200		0.10	2015-07-28
110	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,076,000	5,584,440		0.10	2015-10-09
111	2369	Coolpad Group Limited:O	4,316,000	6,991,920		0.10	2015-10-12
112	0090	Puxing Energy Limited:O	450,000	580,500		0.10	2015-09-23
113	0789	Artini Holdings Limited:O	2,520,000	378,000		0.10	2015-07-24
114	1072	Dongfang Electric Corporation Limited:H	327,600	3,200,652		0.10	2015-10-15
115	0933	Brightoil Petroleum (Holdings) Limited:O	9,782,000	31,008,940		0.10	2015-10-13
116	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	80,000		0.10	2015-07-29
117	0986	Dufu Liquor Group Limited:O	3,571,467	753,580		0.10	2015-10-16
118	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,146,000	1,008,480		0.10	2015-09-01
119	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
120	0729	FDG Electric Vehicles Limited:O	16,440,685	8,877,970		0.09	2015-10-16
121	8082	Qing Hua Holding Group Company Limited (BM):O	620,000	198,400		0.09	2015-10-13
122	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
123	1029	IRC LIMITED:O	5,221,866	1,462,122		0.08	2015-10-15
124	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	730,000	354,050		0.08	2015-07-02
125	0271	Asiasec Properties Limited:O	1,042,000	1,344,180		0.08	2015-10-02
126	0794	Come Sure Group (Holdings) Limited:O	300,000	252,000		0.08	2015-10-13
127	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	400,000	484,000		0.08	2015-09-30
128	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	179,400		0.08	2014-08-08
129	1069	China Health Technology Group Holding Company Limited:O	2,360,000	601,800		0.08	2015-09-09
130	0434	Boyaa Interactive International Limited:O	620,000	2,225,800		0.08	2015-09-23
131	0076	Elate Holdings Limited:O	993,360	211,586		0.08	2015-08-26
132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	176,000	3,792,800		0.08	2015-08-21
133	2383	TOM GROUP LIMITED:O	3,094,000	6,311,760		0.08	2015-10-15
134	2662	MH Development Limited:O	746,000	865,360		0.08	2015-10-05
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,953,630	898,670		0.08	2015-10-09
136	0038	FIRST TRACTOR COMPANY LIMITED:H	306,000	1,582,020		0.08	2015-08-27
137	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	50,000		0.08	2015-06-15
138	0449	Chigo Holding Limited:O	6,378,000	841,896		0.08	2015-10-15
139	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	417,600	*	0.07	2015-04-09
140	2371	Chuanglian Holdings Limited (KY):O	3,480,000	887,400		0.07	2015-09-25
141	0169	Wanda Hotel Development Company Limited:O	3,512,000	4,214,400		0.07	2015-09-22
142	0736	China Properties Investment Holdings Limited:O	2,961,073	695,852		0.07	2015-10-16
143	8267	Linekong Interactive Group Co., Ltd.:O	263,500	1,791,800		0.07	2015-04-16
144	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,051,000	1,397,089		0.07	2015-10-08
145	1020	Cybernaut International Holdings Company Limited:O	1,452,000	500,940		0.07	2015-10-02
146	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	966,728	112,140		0.07	2015-10-09
147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,840,000	899,360		0.07	2015-06-11
148	2389	Beijing Health (Holdings) Limited (KY):O	4,314,000	3,192,360		0.07	2015-10-16
149	0082	Crazy Sports Group Limited:O	2,261,600	1,289,112		0.07	2015-09-30
150	8173	Hephaestus Holdings Limited:O	1,703,400	153,306		0.07	2015-08-21
151	0030	YNBY International Limited:O	1,500,000	330,000		0.07	2015-09-15
152	0582	Shin Hwa World Limited:O	13,823,000	3,165,467		0.07	2015-10-09
153	1362	SiS Mobile Holdings Limited:O	188,000	250,040		0.07	2015-08-19
154	3888	Kingsoft Corporation Limited:O	874,000	16,169,000		0.07	2015-10-16
155	1226	China Investment and Finance Group Limited (KY):O	696,000	65,424		0.07	2015-09-14
156	0768	UBA INVESTMENTS LIMITED:O	700,000	129,500		0.07	2015-07-13
157	0223	Elife Holdings Limited:O	2,540,000	421,640		0.07	2015-06-08
158	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	48,960		0.06	2015-08-03
159	8051	CircuTech International Holdings Limited:O	540,000	202,500		0.06	2015-08-19
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	382,000	7,754,600		0.06	2015-10-16
161	8018	Finsoft Financial Investment Holdings Limited:O	2,580,000	268,320		0.06	2015-10-16
162	3828	Ming Fai International Holdings Limited:O	452,000	343,520		0.06	2015-09-29
163	0250	SINO-I TECHNOLOGY LIMITED:O	12,745,000	1,822,535		0.06	2015-10-15
164	0430	Oriental Explorer Holdings Limited:O	1,720,000	268,320		0.06	2015-09-14
165	0851	Sheng Yuan Holdings Limited:O	2,220,000	621,600		0.06	2015-07-03
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	1,146,880		0.06	2015-10-07
167	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
168	0818	Hi Sun Technology (China) Limited:O	1,737,000	2,796,570		0.06	2015-10-14
169	1001	Hong Kong Shanghai Alliance Holdings Limited:O	400,000	428,000		0.06	2015-08-17
170	6836	Amrita Global Development Limited:O	622,000	988,980		0.06	2015-10-08
171	0459	Legend Upstar Holdings Limited (KY):O	8,420,000	395,740		0.06	2015-10-13
172	0347	Angang Steel Company Limited:H	662,440	2,338,413		0.06	2015-10-16
173	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	339,200		0.06	2015-06-23
174	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,033,700	284,268		0.06	2015-09-23
175	8269	Wealth Glory Holdings Limited:O	1,648,000	192,816		0.06	2015-07-15
176	0872	Titan Invo Technology Limited:O	548,000	520,600		0.06	2015-06-26
177	8222	E Lighting Group Holdings Limited:O	244,000	112,240		0.06	2015-07-21
178	0128	ENM Holdings Limited (HK):O	960,144	408,061		0.06	2015-06-04
179	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	162,640		0.06	2014-11-06
180	0650	Productive Technologies Company Limited (BM):O	200,000	1,180,000	*	0.06	2015-06-12
181	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	300,160		0.06	2015-10-05
182	0189	DONGYUE GROUP LIMITED:O	1,209,000	2,865,330		0.06	2015-10-12
183	0808	Prosperity Real Estate Investment Trust:Unit	817,000	2,295,770		0.06	2015-08-17
184	1213	MOBICON GROUP LIMITED:O	114,000	228,000		0.06	2015-07-23
185	8356	Tsun Yip Holdings Limited (KY):O	2,310,000	554,400		0.06	2015-07-29
186	1194	Bay Area Gold Group Limited:O	2,554,000	753,430		0.06	2015-10-15
187	1980	Tian Ge Interactive Holdings Limited:O	702,000	2,407,860		0.05	2015-06-22
188	1808	Enterprise Development Holdings Limited (KY):O	1,580,000	237,000		0.05	2015-09-01
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	501,000	150,300		0.05	2015-09-30
190	8326	Tonking New Energy Group Holdings Limited:O	210,000	697,200		0.05	2015-09-11
191	0212	NANYANG HOLDINGS LIMITED:O	18,500	777,000		0.05	2014-09-15
192	1036	Vanke Overseas Investment Holding Company Limited:O	203,750	1,130,813		0.05	2015-08-05
193	8167	Neo Telemedia Limited:O	3,200,000	2,144,000		0.05	2015-09-18
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,780,000	2,668,800		0.05	2015-10-14
195	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	190,000		0.05	2015-06-08
196	1616	A Metaverse Company:O	402,000	603,000		0.05	2015-10-09
197	1105	SING TAO NEWS CORPORATION LIMITED:O	429,000	463,320		0.05	2015-05-08
198	2005	SSY Group Limited (KY):O	1,399,071	2,644,244		0.05	2015-10-13
199	8226	KOALA Financial Group Limited:O	564,000	177,660		0.05	2015-10-15
200	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	630,000		0.05	2015-06-11
201	0643	CARRY WEALTH HOLDINGS LIMITED:O	402,000	522,600		0.05	2015-07-09
202	8019	Hao Wen Holdings Limited:O	2,500,000	75,000		0.05	2015-10-12
203	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	190,000		0.05	2015-09-18
204	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	268,000	447,560		0.05	2015-08-13
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	373,900	299,120		0.05	2015-07-29
206	0585	Imagi International Holdings Limited:O	4,760,000	595,000		0.05	2015-09-25
207	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	353,800		0.05	2015-10-16
208	0651	China Ocean Industry Group Limited:O	5,295,202	1,307,915		0.05	2015-10-16
209	2340	ISP Holdings Limited:O	164,460	304,251		0.05	2015-06-04
210	1211	BYD COMPANY LIMITED:H	424,500	20,312,325		0.05	2015-10-16
211	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,516,000	492,700		0.05	2015-10-15
212	2188	China Titans Energy Technology Group Co., Limited:O	384,000	503,040		0.05	2015-07-22
213	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
214	0353	Energy International Investments Holdings Limited:O	1,250,100	343,778		0.05	2015-10-16
215	0111	Cinda International Holdings Limited:O	290,000	339,300		0.05	2015-10-15
216	0745	China National Culture Group Limited:O	4,405,000	436,095		0.04	2015-10-16
217	0718	Tai United Holdings Limited:O	550,000	434,500		0.04	2014-09-30
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,133,675	5,600,355	*	0.04	2015-08-11
219	1140	Wealthink AI-Innovation Capital Limited (KY):O	788,000	1,300,200		0.04	2015-09-02
220	0206	CM Energy Tech Co., Ltd.:O	300,000	468,000		0.04	2015-07-10
221	6828	Beijing Gas Blue Sky Holdings Limited:O	2,352,000	964,320		0.04	2015-09-22
222	0384	CHINA GAS HOLDINGS LIMITED:O	2,062,000	26,476,080		0.04	2015-08-31
223	2727	Shanghai Electric Group Company Limited:H	1,232,000	5,925,920	*	0.04	2015-10-09
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,275,613	1,505,223		0.04	2015-10-12
225	8203	Kaisun Holdings Limited:O	1,550,000	141,050		0.04	2015-09-10
226	0952	Quam Plus International Financial Limited:O	621,114	863,348		0.04	2015-08-04
227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	53,600	138,288		0.04	2015-06-30
228	2280	HC Group Inc.:O	336,000	1,747,200		0.04	2015-10-15
229	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	137,400		0.04	2015-09-23
230	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	964,260		0.04	2014-03-18
231	1392	CMBC Capital Holdings Limited:Wrnt	60,075	8,411		0.04	2015-04-08
232	0397	Minerva Group Holding Limited:O	7,801,316	1,482,250		0.04	2015-10-09
233	0923	Integrated Waste Solutions Group Holdings Limited:O	1,912,000	384,312		0.04	2015-07-21
234	1217	China Innovation Investment Limited:O	3,360,000	278,880		0.04	2015-10-16
235	1555	MIE Holdings Corporation:O	1,024,000	942,080		0.04	2015-09-01
236	8150	Seamless Green China (Holdings) Limited:O	500,000	87,500		0.04	2015-07-16
237	3777	China Fiber Optic Network System Group Ltd.:O	838,400	955,776		0.04	2015-10-15
238	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	580,000	481,400		0.04	2015-10-12
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	352,000	390,720		0.04	2015-10-16
240	0024	BURWILL HOLDINGS LIMITED:O	1,932,000	550,620		0.04	2015-08-21
241	8109	Kirin Group Holdings Limited:O	1,320,000	121,440		0.04	2015-10-16
242	0887	Emperor Watch & Jewellery Limited:O	2,640,000	601,920		0.04	2015-10-06
243	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	176,000	73,920		0.04	2015-10-09
244	8192	Global Token Limited:O	1,440,000	141,120		0.04	2015-10-16
245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,368	117,320		0.04	2015-07-10
246	1908	C&D International Investment Group Limited:O	132,000	521,400		0.04	2015-07-28
247	0276	Mongolia Energy Corporation Limited:O	637,687	147,306		0.04	2015-07-31
248	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	496,800		0.04	2015-08-26
249	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	104,000		0.03	2015-10-08
250	0261	GBA Holdings Limited:O	25,706,000	539,826		0.03	2015-10-15
251	2700	Green International Holdings Limited:O	680,900	142,989		0.03	2015-07-13
252	0648	SoftMedx Healthcare Limited:O	750,700	112,605		0.03	2015-10-13
253	3378	Xiamen International Port Co., Ltd:H	334,000	728,120		0.03	2015-09-15
254	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	920,000	598,000		0.03	2015-10-13
255	0476	Ev Dynamics (Holdings) Limited:O	1,235,500	506,555		0.03	2015-08-25
256	0055	Neway Group Holdings Limited:O	700,000	84,700		0.03	2015-07-21
257	1766	CRRC Corporation Limited:H	1,442,700	15,148,350		0.03	2015-10-16
258	0706	Beautiful China Holdings Company Limited:O	1,694,000	304,920		0.03	2015-07-16
259	0183	Winfull Group Holdings Limited:O	872,000	283,400		0.03	2015-10-13
260	2357	AviChina Industry & Technology Company Limited:H	754,000	5,089,500		0.03	2015-10-16
261	0519	Novautek Technologies Group Limited (BM):O	555,000	199,800		0.03	2015-06-22
262	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	310,500		0.03	2015-09-11
263	0198	SMI Holdings Group Limited:O	4,028,295	2,819,807		0.03	2015-10-16
264	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	914,000	1,700,040		0.03	2015-09-01
265	0156	LIPPO CHINA RESOURCES LIMITED:O	2,888,000	880,840		0.03	2015-07-16
266	0588	Beijing North Star Company Limited:H	222,000	557,220		0.03	2015-08-25
267	2866	COSCO SHIPPING Development Co., Ltd.:H	1,177,050	3,660,626	*	0.03	2015-08-10
268	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	23,700		0.03	2015-07-09
269	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,019,873	167,649		0.03	2015-10-07
270	0061	Green Leader Holdings Group Limited:O	6,305,600	542,282		0.03	2015-09-25
271	0221	Easy One Financial Group Limited:O	1,400,458	158,252		0.03	2015-09-22
272	3608	Yongsheng Advanced Materials Company Limited:O	120,000	200,400		0.03	2015-06-25
273	0401	Wanjia Group Holdings Limited:O	191,500	122,560		0.03	2015-08-19
274	0633	China All Access (Holdings) Limited:O	538,000	1,441,840		0.03	2015-08-18
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,595,000	9,861,000		0.03	2015-10-14
276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,015,000	3,278,450		0.03	2015-10-16
277	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	500,052	460,048		0.03	2015-06-02
278	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	228,000	369,360		0.03	2015-08-24
279	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	74,240		0.03	2015-04-10
280	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	796,500		0.03	2015-10-16
281	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,391,500	278,300		0.03	2015-10-08
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,587	1,034,046		0.03	2015-06-22
283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,176,890	2,721,113		0.03	2015-10-08
284	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	150,000		0.03	2015-08-27
285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	800,000	2,800,000		0.03	2015-10-15
286	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	3,121		0.03	2015-05-05
287	0102	Summit Ascent Holdings Limited:O	406,000	1,676,780		0.03	2015-10-14
288	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	165,500	1,357,100		0.03	2015-10-14
289	0813	Shimao Group Holdings Limited:O	948,500	12,975,480		0.03	2015-10-15
290	0167	IDT INTERNATIONAL LIMITED:O	708,000	240,720		0.03	2015-05-05
291	0931	China HK Power Smart Energy Group Limited:O	15,150,000	5,075,250		0.03	2015-10-13
292	0747	Shenyang Public Utility Holdings Company Limited:H	134,000	85,760		0.03	2015-07-08
293	0149	China Agri-Products Exchange Limited:O	610,528	72,653		0.03	2015-10-12
294	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
295	0435	Sunlight Real Estate Investment Trust:Unit	427,000	1,635,410		0.03	2015-07-10
296	0547	Digital Domain Holdings Limited:O	2,610,000	1,030,950		0.03	2015-08-26
297	0979	Green Energy Group Limited:O	170,200	64,676		0.03	2015-09-15
298	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	536,360		0.03	2015-09-24
299	8079	Wisdomcome Group Holdings Limited:O	55,945	34,686		0.03	2015-07-02
300	6899	Ourgame International Holdings Limited:O	197,000	772,240		0.03	2015-07-10
301	0381	AOM International Group Company Limited:O	860,000	112,660		0.03	2015-10-16
302	8088	8088 Investment Holdings Limited:O	1,848,000	572,880		0.02	2015-09-24
303	0697	Shoucheng Holdings Limited:O	2,198,000	758,310		0.02	2015-07-20
304	0970	New Sparkle Roll International Group Limited:O	728,000	283,920		0.02	2015-04-23
305	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,716,000	810,088		0.02	2015-10-16
306	0681	Chinese People Holdings Company Limited:O	1,680,835	292,465		0.02	2015-06-26
307	1402	i-Control Holdings Limited:O	240,000	78,000		0.02	2015-09-08
308	0646	China Environmental Technology Holdings Limited:O	600,000	135,600		0.02	2015-09-29
309	1468	Jakota Capital (Holding) Group:O	680,000	150,280		0.02	2015-10-06
310	1011	China NT Pharma Group Company Limited:O	372,500	733,825		0.02	2015-10-14
311	1195	Kingwell Group Limited:O	620,000	189,100		0.02	2015-10-09
312	8123	Sinofortune Financial Holdings Limited:O	1,537,200	350,482		0.02	2015-06-16
313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	476,640		0.02	2015-09-25
314	0274	Renaissance Asia Silk Road Group Limited:O	1,230,000	107,010	*	0.02	2015-04-22
315	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	749,700	397,341		0.02	2015-07-29
317	2878	Solomon Systech (International) Limited:O	572,000	225,940		0.02	2015-08-26
318	0626	Public Financial Holdings Limited:O	254,000	939,800		0.02	2015-06-29
319	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
320	1811	CGN New Energy Holdings Co., Ltd.:O	986,000	2,090,320		0.02	2015-10-13
321	2789	Yuanda China Holdings Limited:O	1,412,000	543,620		0.02	2015-08-25
322	0978	China Merchants Land Limited:O	1,110,000	1,942,500		0.02	2015-08-28
323	0205	SEEC MEDIA GROUP LIMITED:O	480,000	87,360		0.02	2015-10-16
324	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	34,320		0.02	2015-07-23
325	1185	China Energine International (Holdings) Limited:O	980,920	706,262		0.02	2015-08-25
326	2886	Binhai Investment Company Limited:O	261,200	705,240		0.02	2015-07-13
327	0438	IRICO Group New Energy Company Limited:H	140,000	81,200		0.02	2015-07-14
328	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	336,600		0.02	2015-10-09
329	2006	Shanghai Jin Jiang Capital Company Limited:H	304,000	760,000		0.02	2015-10-14
330	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	280,000		0.02	2015-08-26
331	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	327,800		0.02	2011-12-05
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	153,450		0.02	2015-06-11
333	3337	Anton Oilfield Services Group:O	480,000	513,600		0.02	2015-10-09
334	8022	Evershine Group Holdings Limited:O	205,600	42,765		0.02	2015-09-22
335	0214	ASIA ORIENT HOLDINGS LIMITED:O	178,196	265,512		0.02	2015-10-16
336	1833	Intime Retail (Group) Company Limited:O	465,500	3,910,200		0.02	2015-10-07
337	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,102,175	490,468		0.02	2015-09-22
338	0085	China Electronics Huada Technology Company Limited:O	422,750	1,090,695	*	0.02	2015-10-09
339	1371	China Ecotourism Group Limited:O	1,772,000	726,520		0.02	2015-07-16
340	1057	Zhejiang Shibao Company Limited:H	18,000	148,680		0.02	2015-10-15
341	1101	China Huarong Energy Company Limited:O	2,250,500	776,423		0.02	2015-09-30
342	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	382,588	654,225		0.02	2015-08-12
343	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	84,500	298,285		0.02	2015-10-16
344	0450	HUNG HING PRINTING GROUP LIMITED:O	184,000	180,320		0.02	2015-07-27
345	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,493,000	6,454,680		0.02	2015-10-09
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
348	6881	China Galaxy Securities Co., Ltd.:H	736,000	5,159,360		0.02	2015-10-16
349	0354	CHINASOFT INTERNATIONAL LIMITED:O	410,000	1,389,900		0.02	2015-10-16
350	0647	Joyce Boutique Group Limited:O	322,000	117,530		0.02	2015-09-18
351	3838	China Starch Holdings Limited:O	1,180,000	198,240		0.02	2015-06-05
352	1182	Success Dragon International Holdings Limited:O	300,595	420,833		0.02	2015-09-18
353	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	353,100		0.02	2015-09-10
354	0389	China Tontine Wines Group Limited:O	390,000	99,450		0.02	2015-08-14
355	3993	CMOC Group Limited (CN):H	252,000	1,106,280		0.02	2015-09-22
356	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	432,000	62,208		0.02	2015-10-08
357	1094	Cherish Sunshine International Limited:O	2,512,000	361,728		0.02	2015-09-23
358	1680	Macau Legend Development Limited:O	1,194,000	1,480,560		0.02	2015-09-30
359	8103	hmvod Limited:O	125,000	11,000		0.02	2015-09-10
360	2338	WEICHAI POWER CO., LTD.:H	178,800	1,564,500		0.02	2015-08-20
361	2009	BBMG Corporation:H	214,500	1,323,465		0.02	2015-10-12
362	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	46,200		0.02	2013-12-17
363	1041	Lamtex Holdings Limited:O	600,000	102,000		0.02	2015-08-31
364	1588	Chanjet Information Technology Company Limited:H	10,000	155,600		0.02	2015-07-20
365	1112	Health and Happiness (H&H) International Holdings Limited:O	114,500	1,832,000		0.02	2015-09-22
366	2339	BeijingWest Industries International Limited:O	1,046,400	350,544		0.02	2015-09-25
367	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	161,000		0.02	2015-05-06
368	0307	Up Energy Development Group Limited:O	804,082	377,919		0.02	2015-10-15
369	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	190,080		0.02	2015-07-29
370	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	85,400		0.02	2015-09-29
371	0619	South China Financial Holdings Limited:O	1,350,000	141,750		0.02	2015-09-25
372	1395	ELL Environmental Holdings Limited:O	170,000	127,500		0.02	2015-06-18
373	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
374	3396	Legend Holdings Corporation:H	69,700	2,174,640		0.02	2015-08-31
375	8296	Sino-Life Group Limited:O	132,000	26,796		0.02	2015-05-12
376	3883	China Aoyuan Group Limited:O	494,000	864,500		0.02	2015-07-14
377	0815	China Silver Group Limited:O	230,000	448,500		0.02	2015-08-27
378	0222	MIN XIN HOLDINGS LIMITED:O	80,000	527,200		0.02	2015-10-14
379	0505	Xingye Alloy Materials Group Limited (KY):O	141,000	121,260		0.02	2015-07-08
380	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	68,500		0.02	2015-04-28
381	8239	Capital Finance Holdings Limited:O	200,500	83,208		0.02	2015-08-05
382	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	568,000	1,777,840		0.02	2015-10-13
383	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
384	1139	VICTORY GROUP LIMITED:O	145,700	69,936		0.02	2015-08-13
385	2880	Liaoning Port Co., Ltd.:H	180,000	486,000		0.02	2015-08-28
386	0091	Golden Century International Holdings Group Limited:O	960,055	165,129		0.02	2015-08-18
387	3623	China Success Finance Group Holdings Limited:O	80,000	264,000		0.02	2015-07-08
388	1822	China Wood International Holding Co., Limited:O	1,090,000	310,650		0.02	2015-09-10
389	1106	Ming Lam Holdings Limited:O	60,000	132,000		0.02	2015-09-11
390	1184	S.A.S. Dragon Holdings Limited:O	104,000	154,960		0.02	2015-07-10
391	0630	AMCO United Holding Limited:O	61,240	22,965		0.02	2015-10-09
392	0040	Gold Peak Technology Group Limited:O	130,000	127,400		0.02	2015-04-15
393	0207	Joy City Property Limited:O	2,342,000	2,810,400		0.02	2015-09-29
394	0138	CCT Fortis Holdings Limited:O	135,900	108,720		0.02	2015-07-09
395	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	671,885	228,441		0.02	2015-09-30
396	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,022,916	140,139		0.02	2015-06-08
397	8086	Sino Vision Worldwide Holdings Limited:O	900,000	36,000		0.02	2015-08-19
398	1816	CGN Power Co., Ltd.:H	1,771,000	6,287,050		0.02	2015-10-16
399	8090	China Assurance Finance Group Limited:O	266,000	273,980		0.02	2015-10-16
400	0356	DT Capital Limited:O	300,000	37,500		0.02	2015-08-25
401	0033	International Genius Company:O	1,162,000	169,652		0.02	2015-07-21
402	0380	China Pipe Group Limited (BM):O	210,000	59,850		0.02	2015-05-21
403	0544	DAIDO GROUP LIMITED:O	382,000	57,300		0.02	2015-07-08
404	1407	Golden Century International Holdings Group Limited:Wrnt	61,341	613		0.02	2014-12-04
405	8028	Timeless Resources Holdings Limited:O	312,000	71,136		0.02	2015-04-10
406	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	78,000	1,229,280		0.02	2015-10-07
407	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	89,600		0.02	2015-10-09
408	8179	Palinda Group Holdings Limited:O	888,000	102,120		0.02	2015-09-09
409	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	42,400		0.02	2015-07-02
410	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	186,720		0.02	2015-08-07
411	0866	China Qinfa Group Limited:O	320,000	60,160		0.02	2015-06-24
412	0064	GET NICE HOLDINGS LIMITED:O	1,030,739	350,451		0.02	2015-09-23
413	0176	Superactive Group Company Limited:O	200,000	126,000		0.02	2010-01-26
414	0506	China Foods Limited:O	420,000	1,638,000		0.02	2015-10-14
415	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	84,000		0.02	2015-05-19
416	0880	SJM Holdings Limited:O	848,000	5,647,680		0.01	2015-09-21
417	0065	Grand Ocean Advanced Resources Company Limited:O	74,988	32,620		0.01	2015-07-27
418	1375	Central China Securities Co., Ltd.:H	186,000	762,600		0.01	2015-07-21
419	3330	Lingbao Gold Group Company Ltd.:H	44,000	57,200		0.01	2015-06-01
420	3333	China Evergrande Group:O	2,135,000	11,102,000		0.01	2015-10-15
421	0400	Ingdan, Inc.:O	196,000	1,748,320		0.01	2015-10-09
422	0235	CSC Holdings Limited (HK):O	2,468,750	629,531		0.01	2015-10-16
423	2193	MAN KING HOLDINGS LIMITED:O	60,000	49,800		0.01	2015-08-27
424	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,600	1,484,440		0.01	2015-09-24
425	3339	Lonking Holdings Limited:O	599,000	778,700		0.01	2015-09-04
426	2638	HK Electric Investments Limited:O	1,235,875	7,130,999		0.01	2015-10-15
427	8003	Great World Company Holdings Ltd:O	220,000	92,400		0.01	2015-06-11
428	1988	China Minsheng Banking Corp., Ltd.:H	960,760	7,590,004		0.01	2015-10-16
429	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	102,800	1,006,412		0.01	2015-08-27
430	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	50,800	45,720		0.01	2015-04-22
431	0908	Zhuhai Holdings Investment Group Limited:O	196,000	215,600		0.01	2015-07-08
432	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
433	0632	CHK Oil Limited (BM):O	444,400	111,100		0.01	2015-06-15
434	0841	Asia Cassava Resources Holdings Limited:O	80,000	85,600		0.01	2015-09-22
435	0132	Hing Yip Holdings Limited (BM):O	233,832	196,419		0.01	2015-07-13
436	0850	Long Well International Holdings Limited:O	712,000	113,920		0.01	2015-07-31
437	0696	TRAVELSKY TECHNOLOGY LIMITED:H	127,000	1,417,320		0.01	2015-10-14
438	1358	PW Medtech Group Limited:O	225,000	405,000		0.01	2015-10-13
439	1302	LifeTech Scientific Corporation:O	538,000	602,560		0.01	2015-08-18
440	1886	China Huiyuan Juice Group Limited:O	339,000	1,142,430		0.01	2015-10-09
441	0365	Sino ICT Holdings Limited:O	70,000	65,100		0.01	2015-10-09
442	1033	Sinopec Oilfield Service Corporation:H	280,000	758,800		0.01	2015-10-13
443	6108	New Ray Medicine International Holding Limited:O	192,000	53,760		0.01	2015-09-09
444	0704	Huscoke Holdings Limited:O	600,000	54,600		0.01	2015-09-01
445	0209	Winshine Science Company Limited:O	328,000	334,560		0.01	2015-07-30
446	0925	Beijing Properties (Holdings) Limited:O	890,000	480,600		0.01	2015-05-29
447	0572	Future World Holdings Limited:O	549,234	142,801		0.01	2015-10-15
448	0876	Kaisa Health Group Holdings Limited:O	500,000	260,000		0.01	2015-08-04
449	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	420,360		0.01	2015-10-12
450	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
451	1669	Global International Credit Group Limited:O	52,000	96,720		0.01	2015-07-22
452	2221	New Concepts Holdings Limited:O	52,000	172,640		0.01	2015-07-08
453	0613	Planetree International Development Limited:O	1,200,000	142,800		0.01	2015-05-29
454	0343	CULTURECOM HOLDINGS LIMITED:O	155,225	221,972		0.01	2015-10-14
455	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	481,440	*	0.01	2015-08-05
456	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	39,593		0.01	2010-03-08
457	0825	New World Department Store China Limited:O	213,000	285,420		0.01	2015-06-23
458	1297	Sinosoft Technology Group Limited:O	130,000	592,800		0.01	2015-09-24
459	0480	HKR INTERNATIONAL LIMITED:O	169,614	675,064		0.01	2015-04-28
460	0230	Minmetals Land Limited:O	420,000	336,000		0.01	2015-05-14
461	0099	Wong's International Holdings Limited:O	60,000	154,800		0.01	2011-03-21
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	889,380	*	0.01	2015-08-10
463	8027	KPM Holding Limited:O	50,000	47,000		0.01	2015-09-14
464	3303	Jutal Offshore Oil Services Limited:O	100,000	82,000		0.01	2015-06-10
465	0240	BUILD KING HOLDINGS LIMITED:O	155,117	60,496		0.01	2013-01-29
466	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,168	191,265		0.01	2015-10-06
467	1884	eprint Group Limited:O	68,000	77,520		0.01	2015-10-12
468	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	105,900		0.01	2015-05-13
469	1070	TCL Electronics Holdings Limited:O	164,000	615,000		0.01	2015-10-09
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,200	550,472		0.01	2015-09-08
471	0913	Harbour Digital Asset Capital Limited:O	352,537	54,291		0.01	2015-09-01
472	8250	Du Du Holdings Limited (KY):O	704,000	129,536		0.01	2015-07-08
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	668,640	2,186,453		0.01	2015-10-07
474	0110	China Fortune Holdings Limited:O	100,000	34,000		0.01	2015-06-26
475	0139	Smart Fish Wealthlink Holdings Limited:O	1,012,800	708,960		0.01	2015-09-11
476	0627	Japan Kyosei Group Company Limited:O	158,130	117,016	*	0.01	2015-04-28
477	0298	Chuang's China Investments Limited:O	192,000	91,200		0.01	2015-04-29
478	0603	China Oil And Gas Group Limited:O	695,000	368,350		0.01	2015-10-15
479	1618	Metallurgical Corporation of China Ltd.:H	337,000	963,820	*	0.01	2015-08-20
480	0329	OCI International Holdings Limited:O	123,975	90,502		0.01	2015-05-05
481	0844	Greatime International Holdings Limited:O	48,000	43,680		0.01	2015-06-26
482	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	39,200		0.01	2015-07-06
483	8153	Jiading International Group Holdings Limited:O	12,500	16,375		0.01	2015-10-16
484	1431	YuanShengTai Dairy Farm Limited:O	447,000	286,080		0.01	2015-07-10
485	0763	ZTE CORPORATION:H	86,000	1,632,280		0.01	2015-10-13
486	0559	DeTai New Energy Group Limited:O	505,300	161,696		0.01	2015-10-07
487	2203	Brainhole Technology Limited:O	90,000	40,500		0.01	2015-10-16
488	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	191,260		0.01	2015-08-26
489	0723	Reliance Global Holdings Limited (BM):O	994,892	136,300		0.01	2015-07-13
490	0402	Peace Map Holding Limited:O	910,000	273,000		0.01	2015-10-16
491	3933	United Laboratories International Holdings Limited (The):O	181,000	778,300		0.01	2015-10-07
492	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	36,550		0.01	2015-08-25
493	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	29,880		0.01	2015-08-04
494	0123	Yuexiu Property Company Limited:O	1,357,600	1,887,064		0.01	2015-10-07
495	8225	China Health Group Inc.:O	100,000	28,000		0.01	2015-07-10
496	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	147,988		0.01	2015-04-30
497	8007	Global Strategic Group Limited:O	427,980	91,588		0.01	2015-10-02
498	0922	Anxian Yuan China Holdings Limited:O	580,000	86,420		0.01	2015-07-13
499	0166	New Times Corporation Limited (BM):O	269,750	56,648		0.01	2015-07-22
500	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	336,600		0.01	2015-08-11
501	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	268,000	1,243,520		0.01	2015-10-08
502	3889	Global Corn Group Limited:O	164,000	57,400		0.01	2015-07-16
503	0799	IGG Inc:O	149,000	511,070		0.01	2015-10-16
504	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	669,940	58,285		0.01	2015-06-26
505	0915	Daohe Global Group Limited:O	370,000	333,000		0.01	2015-09-16
506	8006	Sino Splendid Holdings Limited:O	675,000	69,525		0.01	2015-10-16
507	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	124,200		0.01	2015-09-10
508	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	42,000		0.01	2015-10-16
509	0552	China Communications Services Corporation Limited:H	248,800	806,112		0.01	2015-10-09
510	6886	Huatai Securities Co., Ltd.:H	178,400	3,107,728		0.01	2015-10-16
511	8083	Youzan Technology Limited:O	592,000	319,680		0.01	2015-09-17
512	0859	Zhongchang International Holdings Group Limited:O	100,000	100,000		0.01	2015-07-21
513	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,500	398,780		0.01	2015-08-21
514	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,125	194,363		0.01	2015-10-02
515	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	273,920		0.01	2015-10-15
516	2393	Yestar Healthcare Holdings Company Limited:O	222,500	689,750		0.01	2015-06-05
517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,353	25,460,059		0.01	2015-10-16
518	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	114,347		0.01	2015-05-29
519	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	602,500	524,175		0.01	2015-07-29
520	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	427,200		0.01	2015-07-21
521	1520	Virtual Mind Holding Company Limited:O	60,000	66,600		0.01	2015-06-01
522	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	40,500		0.01	2015-07-16
523	1778	Colour Life Services Group Co., Limited:O	100,000	693,000		0.01	2015-10-12
524	1733	E-Commodities Holdings Limited:O	375,000	54,375	*	0.01	2015-07-08
525	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,000	377,400		0.01	2015-07-21
526	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,864,529	65,259		0.01	2015-09-16
527	0103	Shougang Century Holdings Limited:O	190,000	60,800		0.01	2015-05-11
528	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,000	182,400		0.01	2015-07-27
529	1186	China Railway Construction Corporation Limited:H	204,500	2,552,160		0.01	2015-10-14
530	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,100	1,375,832		0.01	2015-09-30
531	0263	GT GROUP HOLDINGS LIMITED:O	76,298	83,928		0.01	2015-09-29
532	0390	CHINA RAILWAY GROUP LIMITED:H	412,000	3,172,400		0.01	2015-10-13
533	0070	Rich Goldman Holdings Limited:O	450,000	40,050		0.01	2015-05-29
534	0433	North Mining Shares Company Limited:O	1,932,500	179,723		0.01	2015-10-13
535	2233	WEST CHINA CEMENT LIMITED:O	522,000	584,640		0.01	2015-10-14
536	1280	China Qidian Guofeng Holdings Limited:O	140,000	117,600		0.01	2015-10-13
537	1037	Maxnerva Technology Services Limited:O	42,000	149,520		0.01	2015-10-12
538	0869	Playmates Toys Limited:O	116,025	187,961		0.01	2015-06-15
539	0755	DevGreat Group Limited:O	1,419,000	300,828		0.01	2015-09-24
540	1776	GF Securities Co., Ltd.:H	162,000	2,533,680		0.01	2015-10-14
541	0690	Uni-Bio Science Group Limited:O	480,000	96,000		0.01	2015-08-13
542	0891	Trinity Limited (BM):O	166,000	195,880		0.01	2015-10-16
543	1828	DAH CHONG HONG HOLDINGS LIMITED:O	174,000	591,600		0.01	2015-09-10
544	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	188,022	221,866		0.01	2015-10-12
545	2100	BAIOO Family Interactive Limited:O	266,000	154,280		0.01	2015-07-28
546	0600	China Infrastructure Investment Limited:O	400,000	47,200		0.01	2015-08-11
547	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	238,700		0.01	2015-07-27
548	0333	Top Form International Limited:O	20,000	41,000		0.01	2015-04-28
549	0228	China Energy Development Holdings Limited:O	870,000	138,330		0.01	2015-09-16
550	0985	CST Holding (HK) Limited (KY):O	2,958,360	266,252		0.01	2015-09-25
551	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	139,040		0.01	2015-10-15
552	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	65,700		0.01	2015-05-04
553	0059	Skyfame Realty (Holdings) Limited:O	200,018	142,013		0.01	2015-06-15
554	8213	StarGlory Holdings Company Limited:O	250,000	47,500		0.01	2015-10-13
555	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	68,289		0.01	2015-04-15
556	8158	China Regenerative Medicine International Limited:O	1,580,000	837,400		0.01	2015-09-10
557	0275	Master Glory Group Limited:O	502,202	72,317		0.01	2015-10-08
558	0171	Silver Grant International Holdings Group Limited:O	206,000	224,540		0.01	2015-05-29
559	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	71,422		0.01	2015-06-29
560	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	40,800		0.01	2015-08-12
561	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,050,000	151,200		0.01	2015-08-27
562	0814	Beijing Jingkelong Company Limited:H	16,000	28,800		0.01	2015-04-23
563	1048	YORKSHINE HOLDINGS LIMITED:O	15,000	56,250		0.01	2015-09-30
564	0285	BYD Electronic (International) Company Limited:O	197,000	1,101,230		0.01	2015-10-16
565	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	904,000		0.01	2015-06-02
566	8081	Hang Tai Yue Group Holdings Limited:O	594,000	30,888		0.01	2015-09-18
567	2300	AMVIG Holdings Limited:O	80,000	312,000		0.01	2015-04-10
568	0717	Emperor Capital Group Limited:O	493,000	345,100		0.01	2015-10-15
569	6822	King's Flair International (Holdings) Limited:O	60,000	52,800		0.01	2015-05-19
570	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	31,200		0.01	2015-10-16
571	1006	Changshouhua Food Company Limited:O	49,000	232,750		0.01	2015-01-12
572	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	478,500	169,868		0.01	2015-08-04
573	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	154,020		0.01	2015-07-16
574	0728	CHINA TELECOM CORPORATION LIMITED:H	1,170,000	4,715,100		0.01	2015-10-16
575	8272	Chinese Food and Beverage Group Limited:O	44,500	20,693		0.01	2015-10-09
576	0700	TENCENT HOLDINGS LIMITED:O	782,200	114,670,520		0.01	2015-10-16
577	0555	REXLot Holdings Limited:O	829,091	364,800	*	0.01	2015-05-28
578	1208	MMG Limited (HK):O	434,900	765,424		0.01	2015-07-13
579	0574	Pa Shun International Holdings Limited:O	82,000	85,280		0.01	2015-08-13
580	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	76,950		0.01	2015-08-26
581	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	86,280		0.01	2015-10-02
582	0404	Hsin Chong Group Holdings Limited:O	422,000	392,460		0.01	2015-08-14
583	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	369,200	1,731,548		0.01	2015-06-11
584	0665	Haitong International Securities Group Limited:O	408,000	1,852,320		0.01	2015-10-15
585	1683	Hope Life International Holdings Limited:O	40,000	40,000		0.01	2015-10-14
586	3323	China National Building Material Company Limited:H	230,000	1,184,500		0.01	2015-10-14
587	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	203,520		0.01	2015-07-08
588	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	831,600		0.01	2015-04-28
589	1102	Enviro Energy International Holdings Limited:O	560,000	134,960		0.01	2015-10-07
590	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	40,500		0.01	2015-05-27
591	0119	Poly Property Group Co., Limited:O	288,000	722,880		0.01	2015-09-14
592	2349	China City Infrastructure Group Limited:O	160,000	100,800		0.01	2015-07-03
593	0509	Century Sunshine Group Holdings Limited:O	357,500	232,375		0.01	2015-08-27
594	1055	China Southern Airlines Company Limited:H	216,000	1,317,600		0.01	2015-09-24
595	1019	Convoy Global Holdings Limited:O	228,000	107,160		0.01	2015-10-08
596	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	63,000		0.01	2015-05-26
597	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	18,400		0.01	2015-06-05
598	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	651,200		0.01	2015-10-14
599	0022	MEXAN LIMITED (BM):O	100,000	33,000		0.01	2015-05-22
600	0097	HENDERSON INVESTMENT LIMITED:O	232,000	148,480		0.01	2015-06-04
601	1239	Teamway International Group Holdings Limited:O	760,000	212,800		0.01	2015-06-12
602	1198	Royale Home Holdings Limited:O	133,750	52,831		0.01	2015-07-30
603	2898	Longrun Tea Group Company Limited:O	110,000	34,650		0.01	2015-05-07
604	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	336,640		0.01	2015-07-29
605	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	561,000	16,801,950		0.01	2015-10-15
606	0190	HKC (HOLDINGS) LIMITED:O	960,016	173,763		0.01	2015-06-09
607	0160	Hon Kwok Land Investment Company, Limited:O	53,657	145,947		0.01	2015-05-26
608	2899	ZIJIN MINING GROUP CO., LTD.:H	422,500	988,650		0.01	2015-10-16
609	1446	Hung Fook Tong Group Holdings Limited:O	48,000	33,600		0.01	2015-07-16
610	1207	SRE Group Limited:O	412,000	160,680	*	0.01	2015-09-18
611	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
612	0998	China CITIC Bank Corporation Limited:H	1,077,399	5,451,639		0.01	2015-08-17
613	1500	In Construction Holdings Limited:O	60,000	40,800		0.01	2015-08-27
614	0612	Carmen Century Investment Limited (KY):O	80,000	44,000		0.01	2015-10-07
615	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	318,000	378,420		0.01	2015-08-25
616	0999	I.T LIMITED:O	88,000	176,880		0.01	2015-04-17
617	0362	China Zenith Chemical Group Limited:O	171,100	124,903		0.01	2015-07-31
618	0623	SinoMedia Holding Limited:O	40,000	105,200		0.01	2015-08-27
619	3822	Sam Woo Construction Group Limited:O	30,000	91,800		0.01	2015-07-22
620	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,300		0.01	2015-06-22
621	1178	Huiyin Holdings Group Limited:O	200,000	36,600		0.01	2015-08-21
622	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	21,900		0.01	2015-06-23
623	8363	SDM Education Group Holdings Limited:O	14,000	14,980		0.01	2015-05-04
624	1172	Magnus Concordia Group Limited:O	231,000	54,285		0.01	2015-08-27
625	0885	Rentian Technology Holdings Limited:O	500,810	205,332		0.01	2015-07-23
626	0928	King International Investment Limited (KY):O	148,000	227,920		0.01	2015-09-22
627	0604	SHENZHEN INVESTMENT LIMITED:O	508,834	1,648,622		0.01	2015-09-11
628	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	2,141,360		0.01	2015-10-14
629	0498	Blue River Holdings Limited:O	314,000	55,578		0.01	2015-07-21
630	0185	Zensun Enterprises Limited:O	276,000	69,000		0.01	2015-10-09
631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	129,159	1,586,073		0.01	2015-08-28
632	0493	GOME Retail Holdings Limited:O	1,152,520	1,590,478		0.01	2015-10-15
633	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	132,980		0.01	2015-07-08
634	3382	Tianjin Port Development Holdings Limited:O	411,956	552,021		0.01	2015-10-12
635	1800	China Communications Construction Company Limited:H	295,000	3,239,100		0.01	2015-10-14
636	0710	BOE Varitronix Limited:O	22,000	116,820		0.01	2015-06-02
637	0008	PCCW LIMITED:O	506,016	2,120,207		0.01	2015-10-14
638	0910	China Sandi Holdings Limited:O	54,600	31,668		0.01	2015-06-05
639	3322	Win Hanverky Holdings Limited:O	84,000	136,920		0.01	2015-02-23
640	0494	LI & FUNG LIMITED:O	554,000	3,357,240		0.01	2015-10-06
641	2358	Jiu Rong Holdings Limited:O	250,000	55,750		0.01	2015-10-07
642	0280	KING FOOK HOLDINGS LIMITED:O	60,000	37,200		0.01	2015-08-28
643	0419	Hony Media Group:O	436,906	270,882		0.01	2015-10-14
644	0764	Eternity Investment Limited:O	175,954	42,581		0.01	2015-10-16
645	1188	Hybrid Kinetic Group Limited:O	1,323,877	450,118		0.01	2015-09-16
646	1133	Harbin Electric Company Limited:H	44,000	212,960		0.01	2015-09-01
647	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,000	492,000		0.01	2015-10-14
648	0806	Value Partners Group Limited:O	120,000	1,035,600		0.01	2015-10-16
649	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	23,220		0.01	2015-07-07
650	1060	Damai Entertainment Holdings Limited (BM):O	1,630,200	3,504,930		0.01	2015-10-16
651	1301	D&G Technology Holding Company Limited:O	40,000	60,000		0.01	2015-08-26
652	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	36,400		0.01	2015-07-02
653	0009	KEYNE LTD:O	96,000	77,760		0.01	2015-08-11
654	0342	NewOcean Energy Holdings Limited:O	94,000	336,520		0.01	2015-08-21
655	1107	MODERN LAND (CHINA) CO., LIMITED:O	132,000	191,400		0.01	2015-08-26
656	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,750		0.01	2015-09-17
657	8190	Combest Holdings Limited:O	200,000	17,400		0.01	2015-06-05
658	0521	CWT International Limited:O	254,220	96,604		0.01	2015-08-13
659	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	275,000		0.01	2015-06-01
660	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	36,000		0.01	2015-06-23
661	0109	Good Resources Holdings Limited (BM):O	433,147	887,951		0.01	2015-09-15
662	1251	SPT Energy Group Inc.:O	94,000	79,900		0.01	2015-10-13
663	0800	A8 New Media Group Limited:O	112,000	78,400		0.01	2015-08-11
664	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,600	565,434		0.01	2015-10-15
665	8072	Roma (meta) Group Limited:O	260,000	22,360		0.01	2015-07-21
666	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
667	0751	Skyworth Group Limited:O	173,540	1,117,598		0.01	2015-10-12
668	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	412,843	714,218		0.01	2015-10-09
669	1430	Suchuang Gas Corporation Limited:O	50,000	102,500		0.01	2015-08-21
670	8220	Bingo Group Holdings Limited:O	206,000	58,710		0.01	2015-07-09
671	3800	GCL Technology Holdings Limited (KY):O	930,000	1,636,800		0.01	2015-10-08
672	1889	Sanai Health Industry Group Company Limited:O	102,500	39,463		0.01	2015-09-15
673	2083	Nature Home Holding Company Limited:O	88,000	87,120		0.01	2015-04-28
674	1053	Chongqing Iron & Steel Company Limited:H	32,000	43,520		0.01	2015-07-06
675	0094	Greenheart Group Limited:O	57,228	45,782		0.01	2015-04-30
676	3998	Bosideng International Holdings Limited:O	476,000	366,520		0.01	2015-07-09
677	1171	Yankuang Energy Group Company Limited:H	116,000	470,960		0.01	2015-10-13
678	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	381,600		0.01	2015-07-08
679	0857	PETROCHINA COMPANY LIMITED:H	1,236,000	8,034,000		0.01	2015-10-08
680	0645	Ares Asia Limited:O	20,000	29,000		0.01	2014-07-07
681	0399	Starcoin Group Limited:O	81,624	58,769		0.01	2015-01-15
682	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	88,200		0.01	2015-09-21
683	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
684	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	33,000		0.01	2015-07-07
685	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	260,960		0.01	2015-07-21
686	8178	China Information Technology Development Limited:O	223,200	37,721		0.01	2015-10-12
687	1222	WANG ON GROUP LIMITED:O	1,124,837	145,104		0.01	2015-09-10
688	0606	China Agri-Industries Holdings Limited:O	300,800	923,456		0.01	2015-09-24
689	6128	Graphex Group Limited:O	24,000	25,440		0.01	2015-09-18
690	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,600	76,176		0.01	2015-07-16
691	0245	China Vered Financial Holding Corporation Limited:O	143,100	164,565		0.01	2015-10-16
692	2030	Cabbeen Fashion Limited:O	40,000	211,200		0.01	2015-07-15
693	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,718,000	5,514,780		0.01	2015-10-15
694	1888	Kingboard Laminates Holdings Limited:O	167,000	554,440		0.01	2015-08-28
695	0605	China Financial Services Holdings Limited:O	214,000	121,980		0.01	2015-05-26
696	1326	Transmit Entertainment Limited:O	136,000	84,320		0.01	2015-10-08
697	0958	Huaneng Renewables Corporation Limited:H	232,000	670,480		0.01	2015-10-15
698	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	428,000	428,000		0.01	2015-08-12
699	0358	Jiangxi Copper Company Limited:H	76,000	839,040		0.01	2015-10-16
700	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	83,790		0.01	2015-07-13
701	0491	Emperor Culture Group Limited:O	120,794	59,793		0.01	2015-10-02
702	0373	ALLIED GROUP LIMITED (HK):O	10,000	375,500		0.01	2015-04-01
703	3988	BANK OF CHINA LIMITED:H	4,499,831	16,784,370		0.01	2015-10-15
704	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	50,050		0.01	2015-09-11
705	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	598,500		0.01	2015-10-16
706	1122	QINGLING MOTORS CO. LTD:H	65,682	166,832		0.01	2015-06-15
707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,742	770,890		0.01	2015-10-15
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	610,891	9,395,504		0.01	2015-10-14
709	1788	Guotai Junan International Holdings Limited:O	365,000	1,116,900		0.01	2015-10-14
710	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	32,700		0.01	2015-05-29
711	2288	Rykadan Capital Limited:O	25,000	29,500		0.01	2015-04-20
712	1225	Lerado Financial Group Company Limited:O	50,000	12,500		0.01	2015-10-16
713	1097	i-CABLE Communications Limited:O	104,655	57,560		0.01	2015-07-21
714	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	393,000		0.01	2015-07-10
715	2728	Jintai Energy Holdings Limited:O	40,000	57,200		0.01	2015-07-23
716	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	142,000	53,250		0.01	2015-04-17
717	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
718	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	126,040		0.01	2015-10-09
719	0309	Xinhua News Media Holdings Limited:O	70,000	15,050		0.01	2015-08-13
720	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	55,080		0.01	2015-07-10
721	2012	SUNSHINE OILSANDS LTD.:O	210,000	155,400		0.01	2015-10-12
722	8100	Famous Tech International Holdings Limited:O	50,021	17,507		0.01	2015-06-16
723	1339	People's Insurance Company (Group) of China Limited (The):H	443,000	1,851,740		0.01	2015-10-14
724	0628	Tong Tong AI Social Group Limited:O	32,124	48,186		0.01	2015-06-05
725	1088	China Shenhua Energy Company Limited:H	171,500	2,469,600		0.01	2015-10-16
726	0143	Guoan International Limited:O	260,000	23,140		0.01	2015-09-23
727	0196	Honghua Group Limited:O	163,000	104,320		0.01	2015-10-09
728	0136	China Ruyi Holdings Limited:O	1,846,030	618,420		0.01	2015-10-14
729	2033	Time Watch Investments Limited:O	104,000	128,960		0.01	2015-07-22
730	8255	China Binary New Fintech Group:O	24,000	24,480		0.01	2015-04-23
731	1480	Yan Tat Group Holdings Limited:O	12,000	36,840		0.01	2015-09-11
732	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
733	0959	Century Entertainment International Holdings Limited:O	15,153	16,214		0.00	2015-09-24
734	1068	China Yurun Food Group Limited:O	90,000	157,500		0.00	2015-09-23
735	0451	GCL New Energy Holdings Limited:O	680,000	435,200		0.00	2015-09-08
736	1498	PuraPharm Corporation Limited:O	11,000	44,770		0.00	2015-07-16
737	1142	E&P Global Holdings Limited:O	25,000	7,625		0.00	2015-07-16
738	3983	China BlueChemical Ltd.:H	86,000	200,380		0.00	2015-10-09
739	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	59,200		0.00	2015-05-06
740	1137	Hong Kong Technology Venture Company Limited:O	39,000	65,520		0.00	2015-07-17
741	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	263,200		0.00	2015-07-13
742	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960,178	144,027		0.00	2015-06-09
743	0272	SHUI ON LAND LIMITED:O	383,383	812,772		0.00	2015-06-26
744	1898	China Coal Energy Company Limited:H	196,000	733,040		0.00	2015-10-16
745	8047	China Ocean Group Development Limited:O	80,000	14,320		0.00	2015-07-14
746	0255	Lung Kee Group Holdings Limited:O	30,000	65,400		0.00	2015-06-18
747	0947	MOBI Development Co., Ltd.:O	38,700	54,567		0.00	2015-07-13
748	1145	Courage Investment Group Limited:O	5,000	28,000		0.00	2015-10-08
749	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	38,400		0.00	2015-07-20
750	8021	WLS HOLDINGS LIMITED (BM):O	240,000	70,800		0.00	2015-10-09
751	8198	Crypto Flow Technology Limited:O	146,000	54,750		0.00	2015-03-25
752	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	86,400		0.00	2015-07-07
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,030,000		0.00	2015-10-15
754	0001	CK Hutchison Holdings Limited:O	177,306	19,060,395		0.00	2015-10-15
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,171,600	6,701,552		0.00	2015-10-16
756	8009	Chinese Energy Holdings Limited:O	98,500	19,109		0.00	2015-08-06
757	0405	Yuexiu Real Estate Investment Trust:Unit	128,160	519,048		0.00	2015-04-28
758	0635	PLAYMATES HOLDINGS LIMITED:O	10,050	85,928		0.00	2015-09-09
759	0210	Daphne International Holdings Limited:O	74,000	117,660		0.00	2015-07-08
760	0622	Oshidori International Holdings Limited:O	321,655	164,044		0.00	2015-10-15
761	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
762	8037	China Biotech Services Holdings Limited:O	56,000	10,360		0.00	2015-09-18
763	6136	Kangda International Environmental Company Limited:O	91,000	242,060		0.00	2015-09-22
764	0993	XinKong International Capital Holdings Limited:O	143,859	586,945		0.00	2015-10-15
765	0735	China Power Clean Energy Development Company Limited:O	520,000	317,200		0.00	2015-09-09
766	0383	Tian An Medicare Limited (BM):O	460,000	220,800		0.00	2015-07-27
767	1499	OKG Technology Holdings Limited:O	100,000	78,000		0.00	2015-10-13
768	0621	Taung Gold International Limited:O	645,450	58,091		0.00	2015-07-08
769	1099	SINOPHARM GROUP CO. LTD.:H	52,000	1,495,000		0.00	2015-10-12
770	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	119,218		0.00	2015-07-17
771	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	216,000	2,263,680		0.00	2015-09-10
772	1968	Peak Sport Products Co., Limited:O	102,000	217,260		0.00	2015-10-16
773	0182	Concord New Energy Group Limited:O	380,000	224,200		0.00	2015-07-31
774	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,500	284,760		0.00	2015-07-21
775	0348	China Healthwise Holdings Limited:O	250,000	123,750		0.00	2015-07-29
776	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	413,583	128,211		0.00	2015-08-26
777	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	334,000	684,700		0.00	2015-10-16
778	1559	Kwan On Holdings Limited:O	40,000	21,200		0.00	2015-05-28
779	0563	Shanghai Industrial Urban Development Group Limited:O	199,250	304,853		0.00	2015-10-07
780	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	44,795		0.00	2014-12-17
781	2623	Add New Energy Investment Holdings Group Limited:O	180,000	43,560		0.00	2015-07-28
782	8315	Century Plaza Hotel Group:O	260,000	65,000		0.00	2015-10-09
783	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	44,400		0.00	2015-07-20
784	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	551,000		0.00	2015-09-11
785	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	84,960		0.00	2015-06-11
786	3636	Poly Culture Group Corporation Limited:H	3,600	68,400		0.00	2015-09-14
787	6837	Haitong Securities Co., Ltd.:H	137,200	1,849,456		0.00	2015-10-16
788	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
789	0548	Shenzhen Expressway Corporation Limited:H	30,000	170,400		0.00	2015-05-06
790	2293	Bamboos Health Care Holdings Limited:O	16,000	12,960		0.00	2015-07-09
791	2286	Chen Xing Development Holdings Limited:O	20,000	42,000		0.00	2015-08-17
792	8218	Echo International Holdings Group Limited:O	32,000	91,840		0.00	2015-07-16
793	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	358,193	2,998,075		0.00	2015-10-14
794	1686	SUNEVISION HOLDINGS LTD.:O	92,000	229,080		0.00	2015-05-06
795	1003	Huanxi Media Group Limited:O	90,000	315,900		0.00	2015-10-13
796	1113	CK Asset Holdings Limited (KY):O	149,806	8,576,394		0.00	2015-10-15
797	1398	Industrial and Commercial Bank of China Limited:H	3,362,242	16,945,700		0.00	2015-10-16
798	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
799	1893	China National Materials Company Limited:H	45,000	89,100		0.00	2015-07-13
800	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	1,764,000	*	0.00	2015-04-28
801	1397	Baguio Green Group Limited:O	16,000	15,040		0.00	2015-07-16
802	6198	Qingdao Port International Co., Ltd.:H	33,000	125,400		0.00	2015-10-14
803	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	405,000	10,530,000		0.00	2015-10-14
804	0193	CAPITAL ESTATE LIMITED:O	141,375	17,248		0.00	2015-07-14
805	8143	Good Fellow Healthcare Holdings Limited:O	64,833	55,108		0.00	2015-10-09
806	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	24,095		0.00	2015-09-14
807	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	14,850		0.00	2015-07-16
808	0822	Ka Shui International Holdings Limited:O	34,000	22,100		0.00	2015-05-04
809	0916	China Longyuan Power Group Corporation Limited:H	127,000	1,060,450		0.00	2015-10-09
810	0589	Portico International Holdings Limited:O	21,000	64,260		0.00	2015-06-04
811	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	929,880		0.00	2015-05-18
812	0757	Solargiga Energy Holdings Limited:O	121,111	28,824		0.00	2015-09-22
813	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	76,200		0.00	2015-09-11
814	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	33,200		0.00	2015-06-02
815	0297	Sinofert Holdings Limited:O	260,000	345,800		0.00	2015-08-27
816	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	27,300		0.00	2015-06-26
817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,000	1,724,400		0.00	2015-05-19
818	0692	Shenzhou Space Park Group Limited:O	145,250	40,670		0.00	2015-07-15
819	0660	Wai Chun Bio-Technology Limited:O	580,000	48,140		0.00	2015-07-07
820	0726	DIT Group Limited:O	370,000	199,800		0.00	2015-09-07
821	0346	Yanchang Petroleum International Limited:O	440,000	109,120		0.00	2015-07-02
822	1124	COASTAL GREENLAND LIMITED:O	150,000	29,700		0.00	2015-05-06
823	0332	Yuan Heng Gas Holdings Limited:O	203,000	158,340		0.00	2015-08-31
824	0756	Summi (Group) Holdings Limited:O	48,000	45,600		0.00	2015-07-07
825	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	54,000	24,570		0.00	2015-09-21
826	0211	STYLAND HOLDINGS LIMITED:O	150,949	58,870		0.00	2015-10-15
827	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	101,640		0.00	2015-10-15
828	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	202,400		0.00	2015-04-02
829	0776	Imperium Technology Group Limited (KY):O	10,000	71,000		0.00	2015-10-15
830	0413	South China Holdings Company Limited:O	208,000	116,480		0.00	2015-07-27
831	1051	G-Resources Group Limited:O	924,395	179,333		0.00	2015-06-23
832	6030	CITIC Securities Company Limited:H	79,000	1,322,460		0.00	2015-10-12
833	0163	Emperor International Holdings Limited:O	125,833	192,524		0.00	2015-07-30
834	0260	AVIC Joy Holdings (HK) Limited:O	203,000	55,825		0.00	2015-07-29
835	0318	Vongroup Limited:O	200,000	16,800		0.00	2015-10-16
836	2678	Texhong International Group Limited:O	30,000	185,400		0.00	2015-08-27
837	0005	HSBC HOLDINGS PLC:O	661,526	41,510,757		0.00	2015-10-16
838	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	1,787,040		0.00	2015-10-06
839	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	30,800		0.00	2015-06-26
840	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	67,200		0.00	2015-05-29
841	0497	CSI Properties Limited (BM):O	348,875	94,196		0.00	2015-04-29
842	1818	Zhaojin Mining Industry Company Limited:H	29,000	142,680		0.00	2015-09-22
843	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	10,200		0.00	2015-05-19
844	0305	Wuling Motors Holdings Limited:O	60,000	34,200		0.00	2015-10-14
845	1777	Fantasia Holdings Group Co., Limited:O	189,000	187,110		0.00	2015-07-07
846	1141	CMBC Capital Holdings Limited:O	310,375	76,042		0.00	2015-09-10
847	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	255,360		0.00	2015-10-15
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	242,000	10,466,500		0.00	2015-10-14
849	3999	DaChan Food (Asia) Limited:O	33,000	25,080		0.00	2015-04-28
850	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,600	84,624		0.00	2015-05-29
851	0062	Transport International Holdings Limited:O	12,887	261,606		0.00	2015-08-27
852	0694	Beijing Capital International Airport Company Limited:H	60,000	478,200		0.00	2015-09-16
853	0656	FOSUN INTERNATIONAL LIMITED:O	244,500	3,608,820		0.00	2015-10-14
854	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	27,974		0.00	2015-04-16
855	0011	HANG SENG BANK, LIMITED:O	60,000	8,556,000		0.00	2015-10-14
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,115,605		0.00	2015-05-06
857	1718	Wan Kei Group Holdings Limited:O	25,000	19,750		0.00	2015-09-24
858	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	72,320		0.00	2015-09-07
859	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	105,560		0.00	2015-07-10
860	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	131,466	3,694,195		0.00	2015-10-13
861	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,020		0.00	2015-04-09
862	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
863	0904	China Green (Holdings) Limited:O	180,000	24,300		0.00	2015-07-27
864	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	137,771	2,427,525		0.00	2015-10-15
865	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	741,000		0.00	2015-09-15
866	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,158	32,253		0.00	2015-09-16
867	8080	North Asia Strategic Holdings Limited:O	56,023	6,723		0.00	2015-07-03
868	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	885,600		0.00	2015-10-15
869	2088	Xiwang Property Holdings Company Limited:O	36,000	14,040		0.00	2015-04-28
870	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-05-28
871	0075	Y. T. REALTY GROUP LIMITED:O	23,000	69,000		0.00	2015-08-27
872	0653	BONJOUR HOLDINGS LIMITED:O	98,000	31,360		0.00	2015-07-24
873	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	88,000	818,400		0.00	2015-10-15
874	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	29,440		0.00	2015-05-22
875	0852	Strong Petrochemical Holdings Limited:O	50,000	16,500		0.00	2014-09-29
876	1083	Towngas Smart Energy Company Limited:O	75,107	429,612		0.00	2015-07-10
877	0571	ESUN HOLDINGS LIMITED:O	35,000	24,500		0.00	2015-07-29
878	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	327,000	1,033,320		0.00	2015-10-16
879	1086	Goodbaby International Holdings Limited:O	31,000	115,940		0.00	2015-09-09
880	1868	Neo-Neon Holdings Limited:O	54,000	58,320		0.00	2015-07-08
881	8078	China Creative Digital Entertainment Limited:O	26,679	61,362		0.00	2015-10-16
882	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	72,600		0.00	2015-06-18
883	0992	LENOVO GROUP LIMITED:O	306,000	2,279,700		0.00	2015-10-16
884	1215	Kai Yuan Holdings Limited:O	350,000	27,650		0.00	2015-05-15
885	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	274,450		0.00	2015-09-11
886	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	149,600		0.00	2015-10-15
887	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,080	19,552		0.00	2015-09-02
888	0164	China Baoli Technologies Holdings Limited:O	202,500	51,638	*	0.00	2015-08-27
889	0655	HONGKONG CHINESE LIMITED:O	53,358	69,365		0.00	2015-04-24
890	3816	KFM Kingdom Holdings Limited:O	16,000	23,680	*	0.00	2015-09-01
891	0472	New Silkroad Culturaltainment Limited:O	60,000	91,200		0.00	2015-10-16
892	1270	Langham Hospitality Investments Limited:O	53,133	150,898		0.00	2015-05-28
893	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,320	32,851		0.00	2015-09-29
894	0484	Forgame Holdings Limited:O	3,700	54,242		0.00	2015-10-02
895	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	124,020		0.00	2015-10-16
896	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
897	1049	Celestial Asia Securities Holdings Limited:O	21,414	11,564		0.00	2015-07-14
898	0428	Cocoon Holdings Limited:O	1,000	5,480		0.00	2010-04-15
899	1300	Trigiant Group Limited:O	40,000	70,000		0.00	2015-07-08
900	3836	China Harmony Auto Holding Limited:O	40,000	199,600		0.00	2015-10-16
901	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	250,490		0.00	2015-06-15
902	0997	Chinlink International Holdings Limited:O	70,000	49,000		0.00	2015-07-22
903	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	86,000		0.00	2015-06-01
904	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	243,600		0.00	2015-08-20
905	1881	Regal Real Estate Investment Trust:Unit	81,000	159,570		0.00	2014-07-28
906	0543	Pacific Online Limited:O	28,000	80,080		0.00	2015-09-22
907	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	46,900		0.00	2015-05-05
908	1900	China ITS (Holdings) Co., Ltd.:O	40,848	41,665		0.00	2015-06-05
909	2327	Meilleure Health International Industry Group Limited:O	60,000	20,400		0.00	2015-06-09
910	8151	IntelliMark AI International Limited:Wrnt	24,000	432		0.00	2015-07-14
911	8041	IntelliMark AI International Limited:O	120,000	36,000		0.00	2015-10-13
912	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	20,700		0.00	2014-01-09
913	1165	Shunfeng International Clean Energy Limited:O	94,000	290,460		0.00	2015-09-01
914	0637	Lee Kee Holdings Limited:O	20,000	12,200		0.00	2015-06-29
915	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	48,704		0.00	2015-07-07
916	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	27,600		0.00	2015-07-29
917	1393	Hidili Industry International Development Limited:O	49,000	20,825		0.00	2015-05-29
918	2331	LI NING COMPANY LIMITED:O	45,000	174,600		0.00	2015-10-16
919	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	248,640		0.00	2015-07-16
920	0953	Shaw Brothers Holdings Limited:O	28,000	24,640	*	0.00	2015-07-02
921	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	61,120		0.00	2015-08-24
922	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	160,560	*	0.00	2015-06-08
923	2010	Real Nutriceutical Group Limited:O	46,000	51,520		0.00	2015-10-13
924	0019	SWIRE PACIFIC LIMITED:A	21,000	1,920,450		0.00	2015-08-31
925	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	351,900		0.00	2015-07-23
926	1717	Ausnutria Dairy Corporation Ltd:O	26,000	58,500		0.00	2015-09-16
927	0121	C.P. Lotus Corporation:O	250,000	46,250		0.00	2015-06-04
928	0596	Inspur Digital Enterprise Technology Limited:O	20,000	30,800		0.00	2015-04-28
929	1323	Huasheng International Holding Limited:O	20,000	56,600		0.00	2015-06-02
930	0241	Alibaba Health Information Technology Limited:O	180,000	1,049,400		0.00	2015-09-24
931	0371	Beijing Enterprises Water Group Limited:O	192,000	1,253,760		0.00	2015-10-16
932	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	427,680		0.00	2015-06-12
933	0282	NEXT DIGITAL LIMITED:O	52,000	28,600		0.00	2015-09-15
934	0777	NetDragon Websoft Holdings Limited:O	10,500	222,075		0.00	2015-10-09
935	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	184,800		0.00	2015-10-13
936	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	21,600		0.00	2015-08-19
937	0701	CNT GROUP LIMITED:O	40,000	13,600		0.00	2015-06-18
938	0894	Man Yue Technology Holdings Limited:O	10,000	8,500		0.00	2015-06-02
939	0106	Landsea Green Management Limited:O	62,500	45,625		0.00	2014-01-02
940	0456	New City Development Group Limited:O	66,411	21,584		0.00	2015-10-09
941	0587	Hua Han Health Industry Holdings Limited:O	153,684	179,810		0.00	2015-09-01
942	6863	China Huishan Dairy Holdings Company Limited:O	283,000	817,870		0.00	2015-09-30
943	0983	SOCAM Development Limited:O	10,000	46,800		0.00	2014-08-04
944	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	46,600		0.00	2015-08-17
945	0431	Greater China Financial Holdings Limited:O	8,800	37,664		0.00	2015-10-07
946	0337	Greenland Hong Kong Holdings Limited:O	50,000	183,000		0.00	2015-04-29
947	1022	Feiyu Technology International Company Ltd.:O	31,500	59,535		0.00	2015-10-07
948	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	142,080		0.00	2015-10-16
949	8311	Perfect Optronics Limited:O	30,000	41,700		0.00	2015-06-23
950	1238	Powerlong Real Estate Holdings Limited:O	80,000	130,400		0.00	2015-06-01
951	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,300		0.00	2013-03-14
952	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	26,000		0.00	2015-10-14
953	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	10,800	*	0.00	2015-06-11
954	0835	Asia Coal Limited:O	191,180	23,324		0.00	2015-06-09
955	1366	Jiangnan Group Limited:O	80,000	152,800		0.00	2015-09-24
956	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	5,640		0.00	2014-09-29
957	1273	Hong Kong Finance Group Limited:O	8,000	6,880		0.00	2014-09-05
958	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,277	1,831,748		0.00	2015-10-09
959	0715	China Oceanwide Holdings Limited:O	206,000	234,840		0.00	2015-10-09
960	0086	SUN HUNG KAI & CO. LIMITED:O	42,567	233,693		0.00	2015-07-13
961	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	8,600		0.00	2015-04-09
962	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	177,450		0.00	2015-09-21
963	1386	Vestate Group Holdings Limited:O	12,000	12,840		0.00	2015-06-04
964	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,472	1,737,404		0.00	2015-10-14
965	0395	Smartac International Holdings Limited:O	72,000	22,680		0.00	2015-06-10
966	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	1,119,820		0.00	2015-10-02
967	0672	Zhong An Group Limited:O	43,200	38,016		0.00	2015-06-19
968	0535	Gemdale Properties and Investment Corporation Limited:O	276,593	109,254		0.00	2015-06-01
969	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	179,850		0.00	2015-05-27
970	3315	Goldpac Group Limited:O	15,000	62,100		0.00	2015-07-08
971	0010	HANG LUNG GROUP LIMITED:O	24,200	698,170		0.00	2014-06-03
972	1210	Christine International Holdings Limited:O	18,000	9,360		0.00	2012-08-01
973	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	101,520		0.00	2015-09-14
974	1030	SEAZEN GROUP LIMITED:O	100,000	115,000		0.00	2015-06-10
975	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	13,520		0.00	2015-05-29
976	0730	Capital Industrial Financial Services Group Limited:O	46,000	18,400		0.00	2015-06-03
977	1076	Imperial Pacific International Holdings Limited:O	2,410,000	472,360		0.00	2015-09-08
978	1148	Xinchen China Power Holdings Limited:O	22,000	39,600		0.00	2015-07-08
979	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,196	1,319,723		0.00	2015-10-13
980	0144	China Merchants Port Holdings Company Limited:O	44,000	1,168,200		0.00	2015-10-07
981	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,200		0.00	2015-06-11
982	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	404,250		0.00	2015-08-26
983	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	83,280		0.00	2015-08-13
984	1200	Midland Holdings Limited (BM):O	12,000	40,200		0.00	2015-04-17
985	0787	Global Brands Group Holding Limited:O	140,000	225,400		0.00	2015-06-01
986	0674	China Tangshang Holdings Limited:O	12,000	8,040		0.00	2015-06-10
987	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	163,559	4,236,178		0.00	2015-10-15
988	2211	Universal Health International Group Holding Limited:O	33,000	104,280		0.00	2015-08-26
989	3328	Bank of Communications Co., Ltd.:H	576,405	3,418,082		0.00	2015-10-12
990	0066	MTR CORPORATION LIMITED:O	95,764	3,313,434		0.00	2015-10-16
991	8172	Lajin Entertainment Network Group Limited:O	46,000	52,440		0.00	2015-06-01
992	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,075	29,998		0.00	2015-08-31
993	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,400		0.00	2015-05-20
994	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	114,114		0.00	2015-06-08
995	3969	China Railway Signal & Communication Corporation Limited:H	32,000	207,680		0.00	2015-10-12
996	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,184	38,518		0.00	2015-04-10
997	1336	New China Life Insurance Company Ltd.:H	16,800	612,360		0.00	2015-10-13
998	2666	Genertec Universal Medical Group Company Limited:O	27,500	168,850		0.00	2015-09-22
999	2356	DAH SING BANKING GROUP LIMITED:O	22,384	332,179		0.00	2015-08-13
1000	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	196,000		0.00	2015-08-14
1001	1064	Zhong Hua International Holdings Limited:O	9,600	4,368		0.00	2015-06-26
1002	8325	China Smartpay Group Holdings Limited:O	20,000	38,600		0.00	2015-07-22
1003	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	29,277		0.00	2015-08-19
1004	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	583,050		0.00	2015-07-09
1005	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	23,430		0.00	2015-07-30
1006	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,757	542,920		0.00	2015-07-08
1007	3899	CIMC Enric Holdings Limited:O	30,000	158,700		0.00	2015-08-05
1008	3900	Greentown China Holdings Limited:O	33,500	222,105		0.00	2015-06-23
1009	0002	CLP HOLDINGS LIMITED:O	39,120	2,669,940		0.00	2015-10-05
1010	0598	SINOTRANS LIMITED:H	33,000	154,110		0.00	2015-08-27
1011	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	179,280		0.00	2015-10-16
1012	1299	AIA Group Limited:O	183,600	8,482,320		0.00	2015-10-16
1013	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	340,000		0.00	2015-10-16
1014	1338	BaWang International (Group) Holding Limited:O	44,000	22,000		0.00	2015-10-07
1015	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,310	192,274		0.00	2015-09-14
1016	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,058	645,170		0.00	2015-07-03
1017	8156	Sinopharm Tech Holdings Limited:O	48,000	55,200		0.00	2015-06-01
1018	0369	Wing Tai Properties Limited:O	20,000	89,400		0.00	2015-03-10
1019	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	342,720		0.00	2015-07-08
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	85,200		0.00	2015-04-21
1021	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,727	109,627		0.00	2015-07-02
1022	1236	National Agricultural Holdings Limited:O	30,000	96,600		0.00	2015-05-19
1023	0905	Walnut Capital Limited:O	20,000	3,580		0.00	2015-05-27
1024	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	7,720		0.00	2014-09-16
1025	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	82,130		0.00	2015-07-15
1026	0577	South Shore Holdings Limited:O	12,934	26,256		0.00	2015-07-20
1027	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,250		0.00	2015-06-11
1028	0455	Tianda Pharmaceuticals Limited:O	30,000	11,550		0.00	2015-06-12
1029	1038	CK Infrastructure Holdings Limited:O	35,000	2,483,250		0.00	2015-09-21
1030	0778	Fortune Real Estate Investment Trust:Unit	26,000	204,100		0.00	2015-03-18
1031	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	237,160		0.00	2015-04-30
1032	0512	Grand Pharmaceutical Group Limited:O	26,666	49,865		0.00	2015-08-31
1033	0617	PALIBURG HOLDINGS LIMITED:O	14,875	36,444		0.00	2015-05-28
1034	2883	China Oilfield Services Limited:H	24,000	224,400		0.00	2015-10-09
1035	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	46,710		0.00	2014-11-03
1036	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	9,176		0.00	2015-03-30
1037	8117	China Primary Energy Holdings Limited:O	12,236	11,502		0.00	2014-05-07
1038	0823	Link Real Estate Investment Trust:Unit	29,575	1,357,493		0.00	2015-10-14
1039	1628	Yuzhou Group Holdings Company Limited:O	50,000	94,500		0.00	2015-09-21
1040	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,600		0.00	2013-10-29
1041	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	24,720		0.00	2015-06-11
1042	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	21,060		0.00	2015-06-19
1043	87001	Hui Xian Real Estate Investment Trust:Unit	69,802	224,064		0.00	2015-09-24
1044	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	15,400		0.00	2015-01-14
1045	8212	Celebrate International Holdings Limited:O	28,280	1,951		0.00	2015-08-25
1046	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,548	586,616		0.00	2015-09-23
1047	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	24,400		0.00	2015-10-08
1048	1448	Fu Shou Yuan International Group Limited:O	26,000	132,080		0.00	2015-10-09
1049	2002	China Sunshine Paper Holdings Company Limited:O	10,000	8,100		0.00	2015-04-22
1050	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	55,000		0.00	2015-06-01
1051	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	85,921		0.00	2014-10-28
1052	8130	Dadi International Group Limited:O	7,600	3,458		0.00	2015-10-15
1053	0888	Bison Finance Group Limited:O	12,000	7,680		0.00	2013-04-09
1054	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	93,600		0.00	2015-10-05
1055	0618	Peking University Resources (Holdings) Company Limited:O	70,000	37,100		0.00	2015-05-26
1056	0291	China Resources Beer (Holdings) Company Limited:O	28,000	427,840		0.00	2015-10-16
1057	0410	SOHO CHINA LIMITED:O	59,500	224,910		0.00	2015-08-24
1058	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1059	0753	Air China Limited:H	52,000	357,760		0.00	2015-09-17
1060	0148	Kingboard Holdings Limited:O	11,600	123,424		0.00	2015-10-13
1061	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,000		0.00	2014-04-17
1062	0006	Power Assets Holdings Limited:O	23,500	1,790,700		0.00	2015-09-23
1063	1829	China Machinery Engineering Corporation:H	10,000	70,900		0.00	2015-06-11
1064	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	136,800		0.00	2015-09-10
1065	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	270,300		0.00	2015-10-08
1066	0629	Yue Da International Holdings Limited:O	10,000	3,500		0.00	2013-04-08
1067	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,614,680	15,034,410		0.00	2015-10-16
1068	1813	KWG Group Holdings Limited:O	32,539	189,052		0.00	2015-09-23
1069	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	38,000		0.00	2015-07-02
1070	3666	Shanghai XNG Holdings Limited:O	16,000	12,320		0.00	2015-06-03
1071	2888	STANDARD CHARTERED PLC:O	27,394	2,462,721		0.00	2015-10-09
1072	0554	Hans Group Holdings Limited (KY):O	40,000	13,400		0.00	2015-07-08
1073	0883	CNOOC LIMITED:O	475,000	4,374,750		0.00	2015-10-12
1074	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	231,447		0.00	2015-06-02
1075	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	14,560		0.00	2014-07-18
1076	0867	China Medical System Holdings Limited:O	25,500	262,650		0.00	2015-08-25
1077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,393	3,124,476		0.00	2015-10-13
1078	0258	TOMSON GROUP LIMITED:O	16,000	27,840		0.00	2012-11-27
1079	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	16,600		0.00	2015-03-11
1080	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1081	1681	Consun Pharmaceutical Group Limited:O	10,000	46,400		0.00	2015-10-16
1082	6878	Differ Group Auto Limited:O	10,000	39,500		0.00	2015-10-13
1083	0522	ASMPT Limited:O	4,000	213,400		0.00	2015-10-06
1084	0004	Wharf (Holdings) Limited (The):O	30,000	1,426,500		0.00	2015-09-24
1085	0670	China Eastern Airlines Corporation Limited:H	46,000	222,640		0.00	2015-09-25
1086	2038	FIH Mobile Limited:O	77,000	295,680		0.00	2015-10-12
1087	3393	Wasion Holdings Limited:O	10,000	89,300		0.00	2015-10-12
1088	0288	WH Group Limited (KY):O	142,000	623,380		0.00	2015-10-09
1089	1361	361 Degrees International Limited:O	20,000	56,200		0.00	2013-12-06
1090	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	546,100		0.00	2015-10-07
1091	0996	Carnival Group International Holdings Limited:O	135,000	122,850		0.00	2015-09-30
1092	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,480		0.00	2011-03-07
1093	1883	CITIC Telecom International Holdings Limited:O	31,346	94,665		0.00	2015-08-07
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	220,000	2,323,200		0.00	2015-10-16
1095	1659	Haitian Energy International Limited:O	20,000	12,400		0.00	2015-07-07
1096	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	145,980		0.00	2015-04-28
1097	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,400		0.00	2015-05-12
1098	0267	CITIC Limited (HK):O	257,164	3,713,448		0.00	2015-10-09
1099	0273	MASON GROUP HOLDINGS LIMITED:O	135,805	38,704		0.00	2015-08-31
1100	3918	NagaCorp Ltd.:O	20,000	103,800		0.00	2015-10-12
1101	0376	Yunfeng Financial Group Limited:O	4,000	46,480		0.00	2015-10-13
1102	1164	CGN Mining Company Limited:O	40,000	27,600		0.00	2015-06-12
1103	1333	China Zhongwang Holdings Limited:O	46,800	157,716		0.00	2015-07-02
1104	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	23,256		0.00	2015-07-08
1105	1180	Paradise Entertainment Limited (BM):O	9,000	12,960		0.00	2015-10-13
1106	0987	China Renewable Energy Investment Limited:O	20,062	5,316		0.00	2015-06-05
1107	1091	South Manganese Investment Limited:O	29,032	19,451		0.00	2015-06-23
1108	0699	CAR Inc.:O	20,000	282,400		0.00	2015-10-14
1109	8048	Yu Tak International Holdings Limited:O	10,000	1,580		0.00	2007-06-26
1110	8075	Media Asia Group Holdings Limited:O	17,300	11,591		0.00	2015-08-10
1111	0975	Mongolian Mining Corporation:O	75,000	15,225		0.00	2015-07-15
1112	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,340		0.00	2015-08-25
1113	8176	SuperRobotics Holdings Limited (BM):O	600	3,360		0.00	2015-08-12
1114	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	34,160		0.00	2015-08-12
1115	0837	Carpenter Tan Holdings Limited:O	2,000	8,700		0.00	2010-01-13
1116	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	564,000		0.00	2015-08-04
1117	8163	NOIZ Group Limited:O	9,750	1,736		0.00	2015-08-12
1118	0853	MicroPort Scientific Corporation:O	11,000	35,640		0.00	2015-06-09
1119	6823	HKT Limited (KY):O	58,305	535,240		0.00	2015-10-16
1120	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
1121	0299	Glory Sun Land Group Limited:O	100,000	18,000		0.00	2015-10-06
1122	1928	Sands China Ltd.:O	60,800	1,857,440		0.00	2015-10-15
1123	0911	Qianhai Health Holdings Limited:O	150,000	87,000		0.00	2015-08-27
1124	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	26,300		0.00	2015-06-01
1125	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	15,246		0.00	2015-08-28
1126	0580	Sun.King Technology Group Limited:O	10,000	9,500		0.00	2015-09-25
1127	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	257,320		0.00	2015-07-10
1128	8270	China CBM Group Company Limited:O	8,000	1,864		0.00	2015-07-14
1129	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1130	6818	China Everbright Bank Company Limited:H	47,000	179,070		0.00	2015-10-05
1131	0112	Lerthai Group Limited:O	2,285	5,941		0.00	2015-06-24
1132	0842	Leoch International Technology Limited:O	9,000	5,670		0.00	2015-09-14
1133	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1134	0475	Central Development Holdings Limited:O	2,000	4,380		0.00	2015-07-09
1135	0941	China Mobile Limited (HK):O	132,500	12,481,500		0.00	2015-10-16
1136	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,180		0.00	2010-06-07
1137	1661	China Frontier Technology Group:O	10,000	43,500		0.00	2015-07-06
1138	1768	Bracell Limited (BM):O	21,000	21,210		0.00	2015-10-08
1139	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,555	9,385		0.00	2015-08-12
1140	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2015-09-23
1141	2007	Country Garden Holdings Company Limited:O	137,702	418,614		0.00	2015-10-14
1142	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	51,400		0.00	2015-02-02
1143	1415	Cowell e Holdings Inc.:O	5,000	19,300		0.00	2015-08-31
1144	1623	Hilong Holding Limited:O	10,000	19,000		0.00	2015-06-25
1145	2868	Beijing Capital Land Co., Ltd.:H	6,000	21,840		0.00	2015-03-19
1146	0195	Greentech Technology International Limited:O	30,000	14,100		0.00	2015-07-27
1147	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	71,760		0.00	2013-06-20
1148	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	24,000		0.00	2015-10-14
1149	0914	Anhui Conch Cement Company Limited:H	7,000	176,050		0.00	2015-08-18
1150	0283	Goldin Properties Holdings Limited:O	18,600	126,852		0.00	2015-09-24
1151	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,223	868,900		0.00	2015-10-13
1152	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,270		0.00	2015-06-26
1153	1991	Ta Yang Group Holdings Limited:O	4,000	3,440		0.00	2015-09-22
1154	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1155	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	145,600		0.00	2015-10-15
1156	0801	Golden Meditech Holdings Limited:O	10,000	10,500		0.00	2015-08-11
1157	3698	Huishang Bank Corporation Limited:H	16,000	58,560		0.00	2015-08-04
1158	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,600	*	0.00	2012-06-06
1159	6877	Top Eminent Healthcare Group Limited:O	10,000	8,000		0.00	2015-05-05
1160	1159	Smart Digital Technology Group Limited:O	2,400	12,720		0.00	2014-09-29
1161	2282	MGM China Holdings Limited:O	18,400	216,384		0.00	2015-09-22
1162	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,290		0.00	2015-09-10
1163	1388	Embry Holdings Limited:O	2,000	8,500		0.00	2015-01-26
1164	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,860		0.00	2014-03-25
1165	1530	3SBio Inc.:O	12,000	106,560		0.00	2015-07-21
1166	1493	China Ruyi Holdings Limited:Wrnt	20,406	4,591		0.00	2015-02-25
1167	1277	Kinetic Development Group Limited:O	40,000	10,800		0.00	2012-05-09
1168	0063	China Asia Valley Group Limited:O	12,200	5,917		0.00	2015-07-10
1169	0960	Longfor Group Holdings Limited:O	26,500	272,420		0.00	2015-01-12
1170	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	65,400		0.00	2015-10-16
1171	0468	Greatview Aseptic Packaging Company Limited:O	6,000	23,760		0.00	2014-11-25
1172	1128	Wynn Macau, Limited:O	23,200	265,872		0.00	2015-10-14
1173	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1174	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	63,356		0.00	2015-01-02
1175	0489	DongFeng Motor Group Company Limited (CN):H	12,000	131,280		0.00	2015-05-08
1176	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,510	33,626		0.00	2015-07-10
1177	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,320		0.00	2013-12-27
1178	8063	Global Mastermind Holdings Limited:O	3,130	357		0.00	2015-07-22
1179	1199	COSCO SHIPPING Ports Limited:O	12,000	122,400	*	0.00	2015-05-26
1180	2778	Champion Real Estate Investment Trust:Unit	23,000	90,160		0.00	2015-05-19
1181	6138	Harbin Bank Co., Ltd.:H	12,000	28,800		0.00	2015-08-13
1182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	254,000		0.00	2015-08-31
1183	1168	Z Fin Limited:O	13,750	12,788		0.00	2015-08-07
1184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	79,800		0.00	2015-08-12
1185	2128	China Lesso Group Holdings Limited:O	12,000	78,600		0.00	2015-10-16
1186	0956	China Suntien Green Energy Corporation Limited:H	7,000	10,640		0.00	2015-07-10
1187	1117	China Modern Dairy Holdings Ltd.:O	20,000	51,400		0.00	2015-05-05
1188	1438	NIRVANA ASIA LTD:O	10,000	22,500		0.00	2015-05-06
1189	1461	ZHONGTAI FUTURES Company Limited:H	1,000	2,010		0.00	2015-07-27
1190	0199	ITC Properties Group Limited:O	2,993	11,134		0.00	2012-01-26
1191	3383	Agile Group Holdings Limited (KY):O	14,000	61,320		0.00	2015-09-23
1192	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	24,920		0.00	2015-10-13
1193	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	250,250		0.00	2015-01-29
1194	0500	Frontier Services Group Limited:O	4,233	5,926		0.00	2015-07-27
1195	2202	China Vanke Company Limited:H	4,500	82,080		0.00	2015-10-12
1196	0087	SWIRE PACIFIC LIMITED:B	10,000	169,200		0.00	2014-03-05
1197	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1198	1328	Goldstream Investment Limited:O	30,000	10,500		0.00	2015-07-09
1199	1130	China Environmental Resources Group Limited:O	4,510	1,285		0.00	2015-09-04
1200	1378	China Hongqiao Group Limited:O	20,000	87,200		0.00	2015-09-02
1201	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	7,100		0.00	2015-04-27
1202	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,800	5,800		0.00	2015-08-18
1203	1111	Chong Hing Bank Limited:O	2,000	33,560		0.00	2015-09-30
1204	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,000	*	0.00	2015-09-22
1205	0053	GUOCO GROUP LIMITED:O	1,000	88,500		0.00	2012-05-31
1206	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,950		0.00	2015-05-11
1207	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	50,000		0.00	2013-09-12
1208	2686	AAG Energy Holdings Limited:O	10,000	15,500		0.00	2015-07-21
1209	3823	Tech Pro Technology Development Limited:O	19,200	36,480		0.00	2015-08-19
1210	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1211	0886	Silver Base Group Holdings Limited:O	4,475	5,773		0.00	2015-04-27
1212	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1213	0636	KLN Logistics Group Limited (BM):O	5,000	58,500		0.00	2015-04-10
1214	3668	Chinalco Mining Corporation International:O	34,000	25,500		0.00	2015-06-05
1215	2020	ANTA Sports Products Limited:O	7,000	135,520		0.00	2015-10-13
1216	0933	Viva Goods Company Limited:O	24,183	20,797		0.00	2015-06-12
1217	3389	Hengdeli Holdings Limited:O	13,200	15,180		0.00	2013-09-12
1218	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	113,440		0.00	2015-05-26
1219	1193	China Resources Gas Group Limited:O	6,000	136,500		0.00	2013-12-11
1220	0659	CTF Services Limited (BM):O	10,000	109,600		0.00	2015-07-07
1221	1059	KANTONE HOLDINGS LIMITED:O	2,602	1,665		0.00	2015-06-29
1222	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,208	35,146		0.00	2015-08-14
1223	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,940		0.00	2015-05-05
1224	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	245,550		0.00	2015-10-09
1225	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1226	1031	Kingston Financial Group Limited:O	33,000	103,290		0.00	2015-07-02
1227	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2011-03-23
1228	0467	United Energy Group Limited:O	31,250	27,813		0.00	2015-06-08
1229	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	209,220		0.00	2015-07-08
1230	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	5,277		0.00	2015-01-30
1231	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	25,440		0.00	2015-10-14
1232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,410		0.00	2015-06-04
1233	0817	China Jinmao Holdings Group Limited:O	24,000	54,240		0.00	2015-07-02
1234	0578	Rosan Resources Holdings Limited:O	1,593	558		0.00	2015-05-18
1235	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,938		0.00	2015-09-22
1236	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	10,816		0.00	2015-01-15
1237	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	21,560		0.00	2015-05-20
1238	1387	China Dili Group:O	93,000	39,990		0.00	2015-08-26
1239	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	72,400		0.00	2015-09-30
1240	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	124,400		0.00	2015-07-03
1241	0303	VTECH HOLDINGS LIMITED:O	500	46,925		0.00	2015-10-16
1242	2066	Shengjing Bank Co., Ltd.:H	3,000	31,500		0.00	2015-05-28
1243	0372	PT International Development Corporation Limited:O	3,105	2,298		0.00	2015-06-08
1244	1958	BAIC Motor Corporation Limited:H	4,000	30,560		0.00	2015-09-10
1245	2688	ENN Energy Holdings Limited:O	2,000	91,700		0.00	2015-08-17
1246	0295	KONG SUN HOLDINGS LIMITED:O	18,050	12,455		0.00	2015-05-18
1247	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1248	0083	SINO LAND COMPANY LIMITED:O	11,000	139,260		0.00	2015-05-04
1249	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	106,800		0.00	2015-10-16
1250	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,020	19,829		0.00	2015-09-15
1251	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	51,300		0.00	2015-07-21
1252	1087	InvesTech Holdings Limited:O	1,000	3,070		0.00	2015-09-14
1253	1972	SWIRE PROPERTIES LIMITED:O	8,600	197,370		0.00	2015-08-11
1254	2326	New Provenance Everlasting Holdings Limited:O	30,000	33,000		0.00	2015-09-04
1255	3886	Town Health International Medical Group Limited:O	10,900	18,094		0.00	2015-07-10
1256	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	33,125		0.00	2015-08-21
1257	0382	Welling Holding Limited:O	4,000	5,640		0.00	2015-04-15
1258	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1259	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	8,263		0.00	2015-08-21
1260	1899	Xingda International Holdings Limited:O	2,000	3,640		0.00	2015-10-09
1261	1282	Renze Harvest International Limited:O	28,000	29,680		0.00	2015-07-03
1262	0917	NEW WORLD CHINA LAND LIMITED:O	10,615	53,606		0.00	2015-05-07
1263	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	18,800		0.00	2015-08-25
1264	1418	Sinomax Group Limited:O	2,000	1,820		0.00	2015-07-08
1265	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,600		0.00	2014-02-27
1266	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	75,276		0.00	2015-08-24
1267	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	82,800		0.00	2015-07-07
1268	0827	Ko Yo Chemical (Group) Limited:O	4,000	2,680		0.00	2015-05-21
1269	0973	L'Occitane International S.A.:O	1,500	26,490		0.00	2015-10-07
1270	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,688		0.00	2015-06-25
1271	1381	Canvest Environmental Protection Group Company Limited:O	2,000	6,580		0.00	2015-05-19
1272	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	244,035		0.00	2015-08-24
1273	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,210		0.00	2013-04-17
1274	0805	GLENCORE PLC:O	12,800	186,624		0.00	2015-10-15
1275	0881	Zhongsheng Group Holdings Limited:O	2,000	6,740		0.00	2014-08-26
1276	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,460		0.00	2015-04-30
1277	0159	Brockman Mining Limited:O	7,520	1,286		0.00	2015-09-17
1278	1234	China Lilang Limited:O	1,000	6,800		0.00	2015-04-20
1279	0530	Goldin Financial Holdings Limited:O	5,726	88,638		0.00	2015-09-22
1280	1363	CT Environmental Group Limited:O	5,000	13,650		0.00	2015-09-18
1281	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	6,720		0.00	2015-04-02
1282	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	14,740		0.00	2015-07-15
1283	0436	New Universe Environmental Group Limited:O	2,000	1,180		0.00	2015-04-16
1284	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	6,426		0.00	2015-09-22
1285	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	58,440		0.00	2015-04-29
1286	0474	Aceso Life Science Group Limited:O	2,000	1,020		0.00	2015-10-15
1287	0685	Media Chinese International Limited (BM):O	1,000	1,150		0.00	2009-08-27
1288	1838	China Properties Group Limited:O	1,000	1,700		0.00	2015-01-14
1289	2268	Youyuan International Holdings Limited:O	600	1,512		0.00	2015-09-23
1290	2266	Dorsett Hospitality International Limited:O	1,000	1,540	*	0.00	2013-05-27
1291	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	165		0.00	2015-05-04
1292	0678	Genting Hong Kong Limited:O	3,000	7,320		0.00	2015-05-05
1293	1918	Sunac China Holdings Limited:O	1,000	4,880		0.00	2015-10-13
1294	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,000		0.00	2015-10-13
1295	0220	Uni-President China Holdings Ltd.:O	1,200	8,460		0.00	2015-05-22
1296	8279	AGTech Holdings Limited:O	1,090	1,733		0.00	2015-09-16
1297	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	217		0.00	2015-03-13
1298	1227	National Investments Fund Limited:O	400	164		0.00	2015-08-26
1299	0151	Want Want China Holdings Limited:O	2,000	12,440		0.00	2015-07-09
1300	0279	Arta TechFin Corporation Limited:O	1,440	691		0.00	2015-07-16
1301	1383	LET Group Holdings Limited:O	200	74		0.00	2015-09-07
1302	0663	KING STONE ENERGY GROUP LIMITED:O	300	73		0.00	2015-08-03
1303	0266	TIAN TECK LAND LIMITED:O	12	103		0.00	2007-06-26
1304	0231	Ping An Securities Group (Holdings) Limited:O	108	20		0.00	2015-08-27

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