FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2015-10-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2280	HC Group Inc.:O	140,012,000	607,652,080		16.98	2015-07-21
2	1019	Convoy Global Holdings Limited:O	2,241,422,000	963,811,460		15.00	2015-10-29
3	0176	Superactive Group Company Limited:O	187,779,000	116,422,980		14.10	2015-10-29
4	8075	Media Asia Group Holdings Limited:O	242,047,122	169,432,985		11.33	2015-09-02
5	8198	Crypto Flow Technology Limited:O	21,745,800	8,263,404		0.69	2015-10-27
6	8296	Sino-Life Group Limited:O	3,572,000	689,396		0.48	2015-05-14
7	1227	National Investments Fund Limited:O	7,921,120	3,564,504		0.45	2015-10-23
8	8173	Hephaestus Holdings Limited:O	10,520,000	778,480		0.42	2015-07-08
9	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,624,000	633,360		0.33	2015-06-16
10	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,853,000	1,397,970		0.31	2015-07-17
11	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,226,000	923,790		0.27	2015-07-07
12	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,600,000	792,000		0.27	2015-08-27
13	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,664,000	1,575,520		0.24	2015-05-14
14	3636	Poly Culture Group Corporation Limited:H	211,200	3,936,768		0.24	2015-07-10
15	0758	Macrolink Capital Holdings Limited:O	2,250,000	888,750		0.22	2015-06-17
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,170,000	1,990,450		0.22	2015-08-26
17	0926	Besunyen Holdings Company Limited:O	3,259,000	2,900,510		0.21	2015-10-20
18	1037	Maxnerva Technology Services Limited:O	1,328,000	5,126,080		0.20	2015-10-29
19	0102	Summit Ascent Holdings Limited:O	2,400,000	9,480,000		0.16	2015-10-19
20	0296	Emperor Entertainment Hotel Limited:O	2,015,000	3,143,400		0.15	2015-10-19
21	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	604,000	1,787,840		0.15	2015-10-14
22	8311	Perfect Optronics Limited:O	2,110,000	2,869,600		0.14	2015-10-23
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,482,987	1,280,931		0.13	2015-09-08
24	8066	Phoenitron Holdings Limited:O	4,802,500	1,416,738		0.13	2015-08-14
25	1217	China Innovation Investment Limited:O	10,760,000	839,280		0.13	2015-10-27
26	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,464,000	2,981,440		0.12	2015-09-29
27	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,652,000	1,585,920		0.11	2015-10-26
28	0273	MASON GROUP HOLDINGS LIMITED:O	16,872,500	4,808,663		0.11	2015-09-22
29	6868	Tenfu (Cayman) Holdings Company Limited:O	1,260,000	3,591,000		0.10	2015-10-22
30	8266	Zhuoxin International Holdings Limited:O	3,600,000	342,000		0.10	2015-09-22
31	8171	China Trends Holdings Limited:O	6,208,000	484,224		0.09	2015-10-19
32	2098	Zall Smart Commerce Group Ltd.:O	9,720,000	17,398,800		0.09	2015-10-27
33	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	810,000	1,125,900		0.09	2015-10-15
34	0599	E. BON HOLDINGS LIMITED:O	268,000	415,400		0.09	2015-06-22
35	3813	Pou Sheng International (Holdings) Limited:O	4,789,500	6,082,665		0.09	2015-10-29
36	0228	China Energy Development Holdings Limited:O	7,988,000	1,222,164		0.08	2015-05-14
37	2399	China Anchu Energy Storage Group Limited:O	393,000	1,257,600		0.08	2015-10-28
38	1224	C C Land Holdings Limited:O	2,083,337	4,291,674		0.08	2015-06-26
39	1450	Be Friends Holding Limited:O	776,000	1,070,880		0.08	2015-09-22
40	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	32,000		0.08	2015-08-19
41	3344	GTI Holdings Limited (KY):O	540,000	648,000		0.08	2015-08-07
42	1509	Harmonicare Medical Holdings Limited:O	545,000	3,847,700		0.07	2015-09-01
43	1966	China SCE Group Holdings Limited:O	2,399,400	4,150,962		0.07	2015-10-09
44	8159	China United Venture Investment Limited:O	430,000	208,550		0.07	2015-05-14
45	2038	FIH Mobile Limited:O	5,246,328	19,673,730		0.07	2015-10-28
46	1717	Ausnutria Dairy Corporation Ltd:O	746,000	1,656,120		0.07	2015-10-05
47	0281	RIVERA (HOLDINGS) LIMITED:O	1,708,000	649,040		0.07	2015-08-05
48	0282	NEXT DIGITAL LIMITED:O	1,574,000	881,440		0.06	2015-05-14
49	8225	China Health Group Inc.:O	580,000	174,000		0.06	2015-07-30
50	2389	Beijing Health (Holdings) Limited (KY):O	3,936,000	3,070,080		0.06	2015-10-27
51	1191	China Gem Holdings Limited:O	1,880,000	526,400		0.06	2015-09-21
52	8089	Chinese Strategic Holdings Limited:O	500,000	295,000		0.06	2015-10-16
53	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,024,087	4,687,335		0.06	2015-10-20
54	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	572,160		0.06	2015-05-15
55	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	151,600	448,736		0.06	2015-10-26
56	8192	Global Token Limited:O	2,720,000	266,560		0.06	2015-05-14
57	0757	Solargiga Energy Holdings Limited:O	1,890,648	429,177		0.06	2015-06-16
58	0572	Future World Holdings Limited:O	2,800,000	714,000		0.06	2015-05-19
59	8119	THIZ TECHNOLOGY GROUP LIMITED:O	129,200	105,944		0.06	2015-05-15
60	1225	Lerado Financial Group Company Limited:O	540,000	132,840		0.06	2015-05-14
61	0161	AVIC International Holdings Limited:H	184,000	822,480		0.06	2015-10-26
62	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	193,000	714,100		0.05	2015-10-12
63	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,020,000	179,780		0.05	2015-10-05
64	2878	Solomon Systech (International) Limited:O	1,240,000	508,400		0.05	2015-10-07
65	0433	North Mining Shares Company Limited:O	9,980,000	838,320		0.05	2015-10-08
66	0815	China Silver Group Limited:O	662,030	1,310,819		0.05	2015-09-08
67	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	824,000	642,720		0.05	2015-05-14
68	0706	Beautiful China Holdings Company Limited:O	2,600,000	470,600		0.05	2015-07-29
69	1201	Tesson Holdings Limited:O	193,000	196,860		0.05	2015-08-27
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,120,000	243,040		0.05	2015-08-07
71	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,830,000	4,557,700		0.05	2015-09-14
72	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,178,274	260,618		0.05	2015-10-13
73	1108	Triumph New Energy Company Limited:H	108,000	629,640		0.04	2015-09-29
74	1182	Success Dragon International Holdings Limited:O	660,000	739,200		0.04	2015-10-27
75	0276	Mongolia Energy Corporation Limited:O	732,751	167,800		0.04	2015-05-14
76	0061	Green Leader Holdings Group Limited:O	8,410,000	689,620		0.04	2015-08-11
77	6808	SUN ART RETAIL GROUP LIMITED:O	3,802,390	23,879,009		0.04	2015-10-29
78	0861	DIGITAL CHINA HOLDINGS LIMITED:O	425,000	3,429,750		0.04	2015-08-12
79	2788	Yorkey Optical International (Cayman) Ltd.:O	316,000	303,360		0.04	2015-05-20
80	1532	China Partytime Culture Holdings Limited:O	285,000	256,500		0.04	2015-10-29
81	1194	Bay Area Gold Group Limited:O	2,040,000	714,000		0.04	2015-10-20
82	8088	8088 Investment Holdings Limited:O	2,704,000	797,680		0.04	2015-07-13
83	8265	China Trustful Group Limited:O	108,000	103,680		0.04	2015-07-20
84	0210	Daphne International Holdings Limited:O	588,000	817,320		0.04	2015-10-27
85	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2015-05-15
86	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,294,205	1,035,364		0.03	2015-09-30
87	1236	National Agricultural Holdings Limited:O	716,000	2,828,200		0.03	2015-08-27
88	1002	V.S. INTERNATIONAL GROUP LIMITED:O	620,000	260,400		0.03	2015-05-14
89	0850	Long Well International Holdings Limited:O	1,700,000	297,500		0.03	2015-07-13
90	1478	Q Technology (Group) Company Limited:O	335,000	549,400		0.03	2015-10-27
91	0904	China Green (Holdings) Limited:O	1,920,000	247,680		0.03	2015-10-05
92	0260	AVIC Joy Holdings (HK) Limited:O	1,900,000	503,500		0.03	2015-07-16
93	8299	GT Gold Holdings Limited:O	4,260,000	306,720	*	0.03	2015-05-14
94	1089	Leyou Technologies Holdings Limited:O	820,000	598,600		0.03	2015-10-26
95	0188	Sunwah Kingsway Capital Holdings Limited:O	1,540,000	241,780		0.03	2015-08-10
96	3999	DaChan Food (Asia) Limited:O	280,000	238,000		0.03	2015-09-14
97	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	276,000	563,040		0.03	2015-09-18
98	2662	MH Development Limited:O	262,000	332,740		0.03	2015-10-29
99	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	288,750		0.03	2015-10-22
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	138,720		0.03	2015-10-23
101	0269	China Resources and Transportation Group Limited:O	7,100,000	234,300		0.03	2015-10-20
102	0743	Asia Cement (China) Holdings Corporation:O	410,500	964,675		0.03	2015-10-28
103	0756	Summi (Group) Holdings Limited:O	348,000	313,200		0.03	2015-10-13
104	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	382,000	305,600		0.03	2015-10-20
105	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	246,520	29,089		0.03	2015-07-10
106	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,433,331	7,407,665		0.02	2015-10-27
107	0925	Beijing Properties (Holdings) Limited:O	1,678,000	889,340		0.02	2015-06-01
108	0405	Yuexiu Real Estate Investment Trust:Unit	689,000	2,811,120		0.02	2015-10-27
109	0835	Asia Coal Limited:O	2,310,000	300,300		0.02	2015-05-14
110	0578	Rosan Resources Holdings Limited:O	170,000	55,250		0.02	2015-10-29
111	0533	GOLDLION HOLDINGS LIMITED:O	233,000	757,250		0.02	2015-10-14
112	2369	Coolpad Group Limited:O	1,024,000	1,433,600		0.02	2015-10-28
113	0402	Peace Map Holding Limited:O	1,900,000	551,000		0.02	2015-08-20
114	8153	Jiading International Group Holdings Limited:O	25,000	36,250		0.02	2015-10-22
115	1226	China Investment and Finance Group Limited (KY):O	240,000	19,680		0.02	2015-07-02
116	1326	Transmit Entertainment Limited:O	552,000	320,160		0.02	2015-10-29
117	0547	Digital Domain Holdings Limited:O	2,230,000	880,850		0.02	2015-10-28
118	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	193,200		0.02	2015-05-28
119	1340	Huisheng International Holdings Limited:O	104,000	104,000		0.02	2015-08-12
120	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	164,000	798,680		0.02	2015-09-10
121	2468	Trony Solar Holdings Company Limited:O	334,000	210,420	*	0.02	2015-05-15
122	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	425,600		0.02	2015-06-22
123	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	51,360		0.02	2015-09-10
124	0808	Prosperity Real Estate Investment Trust:Unit	297,000	846,450		0.02	2015-07-22
125	0279	Arta TechFin Corporation Limited:O	2,140,000	1,005,800		0.02	2015-07-03
126	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	225,000	243,000		0.02	2015-05-21
127	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,130,000	1,062,200		0.02	2015-10-26
128	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,110,000	693,530		0.02	2015-10-15
129	1127	Lion Rock Group Limited:O	156,000	176,280		0.02	2015-06-02
130	0651	China Ocean Industry Group Limited:O	2,255,000	550,220		0.02	2015-07-30
131	0869	Playmates Toys Limited:O	236,000	382,320		0.02	2015-10-16
132	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	340,000	113,900		0.02	2015-10-19
133	0340	Tongguan Gold Group Limited:O	2,466,000	401,958		0.02	2015-06-17
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	609,600	323,088		0.02	2015-07-10
135	1159	Smart Digital Technology Group Limited:O	93,000	442,680		0.02	2015-05-20
136	1098	ROAD KING INFRASTRUCTURE LIMITED:O	139,000	945,200		0.02	2015-10-06
137	0819	Tianneng Power International Limited:O	208,000	1,150,240		0.02	2015-06-24
138	0235	CSC Holdings Limited (HK):O	3,183,750	786,386		0.02	2015-10-29
139	8123	Sinofortune Financial Holdings Limited:O	1,194,000	269,844		0.02	2015-07-30
140	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	76,000	428,640		0.02	2015-10-16
141	0285	BYD Electronic (International) Company Limited:O	402,500	2,064,825		0.02	2015-10-26
142	8086	Sino Vision Worldwide Holdings Limited:O	1,000,000	50,000		0.02	2015-06-04
143	0610	WAI KEE HOLDINGS LIMITED:O	140,000	359,800		0.02	2015-10-23
144	1096	Sino Energy International Holdings Group Limited:O	280,000	168,000		0.02	2015-10-05
145	0261	GBA Holdings Limited:O	12,880,000	244,720		0.02	2015-10-27
146	0425	Minth Group Limited:O	190,000	3,040,000		0.02	2015-10-28
147	2188	China Titans Energy Technology Group Co., Limited:O	154,000	244,860		0.02	2015-10-28
148	2398	Good Friend International Holdings Inc.:O	66,000	126,720		0.02	2015-05-15
149	8093	Web3 Meta Limited:O	65,000	29,250		0.02	2015-05-13
150	0245	China Vered Financial Holding Corporation Limited:O	398,000	513,420		0.02	2015-10-07
151	0705	Ding He Mining Holdings Limited:O	576,000	62,784		0.02	2015-08-27
152	0826	Tiangong International Company Limited:O	342,000	239,400		0.02	2015-07-21
153	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	570,080		0.02	2015-06-18
154	2011	Gilston Group Limited:O	64,000	118,400	*	0.02	2015-06-30
155	2006	Shanghai Jin Jiang Capital Company Limited:H	204,000	505,920		0.01	2015-05-15
156	1318	GREENS HOLDINGS LTD:O	182,000	114,660	*	0.01	2015-06-03
157	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	1,319,700		0.01	2015-10-28
158	8167	Neo Telemedia Limited:O	920,000	570,400		0.01	2015-10-19
159	0636	KLN Logistics Group Limited (BM):O	245,000	2,842,000		0.01	2015-10-14
160	0607	Fullshare Holdings Limited:O	2,042,500	3,022,900		0.01	2015-10-29
161	3396	Legend Holdings Corporation:H	56,000	1,680,000		0.01	2015-09-01
162	2371	Chuanglian Holdings Limited (KY):O	660,000	165,000		0.01	2015-09-18
163	1069	China Health Technology Group Holding Company Limited:O	400,000	90,000		0.01	2015-10-26
164	0382	Welling Holding Limited:O	390,400	511,424		0.01	2015-06-04
165	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,750	5,148		0.01	2015-10-26
166	1539	Unity Group Holdings International Limited:O	68,000	134,640		0.01	2015-05-22
167	0444	Sincere Watch (Hong Kong) Limited:O	560,000	453,600		0.01	2015-10-27
168	0030	YNBY International Limited:O	300,000	60,000		0.01	2015-09-04
169	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	330,000		0.01	2015-10-23
170	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,000	36,540	*	0.01	2015-05-15
171	0275	Master Glory Group Limited:O	736,001	94,944		0.01	2015-08-10
172	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	109,650	32,895		0.01	2015-10-23
173	0903	TPV TECHNOLOGY LIMITED:O	304,000	346,560		0.01	2015-05-15
174	1180	Paradise Entertainment Limited (BM):O	135,780	187,376		0.01	2015-07-08
175	0240	BUILD KING HOLDINGS LIMITED:O	160,000	51,200		0.01	2015-08-20
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,000	1,050,880		0.01	2015-10-29
177	1700	Springland International Holdings Limited:O	308,000	591,360		0.01	2015-09-30
178	1395	ELL Environmental Holdings Limited:O	120,000	81,600		0.01	2015-05-13
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	214,720		0.01	2015-10-12
180	0353	Energy International Investments Holdings Limited:O	340,600	88,556		0.01	2015-08-24
181	8120	China Demeter Financial Investments Limited:O	200,900	19,688		0.01	2015-05-15
182	8081	Hang Tai Yue Group Holdings Limited:O	831,000	43,212		0.01	2015-10-29
183	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,000	71,940		0.01	2015-06-30
184	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	454,060		0.01	2015-07-21
185	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	496,000		0.01	2015-10-28
186	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	366,800		0.01	2015-09-15
187	0704	Huscoke Holdings Limited:O	512,000	44,544		0.01	2015-05-19
188	0298	Chuang's China Investments Limited:O	182,637	85,839		0.01	2015-10-27
189	1886	China Huiyuan Juice Group Limited:O	278,000	992,460		0.01	2015-10-09
190	3788	China Hanking Holdings Limited:O	200,000	840,000		0.01	2015-10-22
191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	531,200		0.01	2015-07-29
192	0585	Imagi International Holdings Limited:O	1,072,000	123,280		0.01	2015-09-25
193	0848	Maoye International Holdings Limited:O	550,000	550,000		0.01	2015-09-01
194	2382	Sunny Optical Technology (Group) Company Limited:O	115,000	2,001,000		0.01	2015-10-27
195	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	160,800		0.01	2015-07-13
196	1149	Anxin-China Holdings Limited:O	316,000	121,660	*	0.01	2015-05-15
197	1185	China Energine International (Holdings) Limited:O	450,000	324,000		0.01	2015-08-26
198	1418	Sinomax Group Limited:O	180,000	156,600		0.01	2015-10-28
199	2886	Binhai Investment Company Limited:O	120,400	320,264		0.01	2015-05-15
200	0724	Ruixin International Holdings Limited:O	1,340,000	77,720		0.01	2015-06-04
201	1659	Haitian Energy International Limited:O	220,000	184,800		0.01	2015-07-20
202	0617	PALIBURG HOLDINGS LIMITED:O	110,000	268,400		0.01	2015-06-25
203	3836	China Harmony Auto Holding Limited:O	155,500	808,600		0.01	2015-10-27
204	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,720,000	326,800		0.01	2015-07-13
205	2362	Jinchuan Group International Resources Co. Ltd:O	425,000	157,250		0.01	2015-05-14
206	1766	CRRC Corporation Limited:H	420,700	4,139,688		0.01	2015-10-29
207	1280	China Qidian Guofeng Holdings Limited:O	140,000	107,800		0.01	2015-10-15
208	1068	China Yurun Food Group Limited:O	175,000	302,750		0.01	2015-07-31
209	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	192,640		0.01	2015-08-13
210	1868	Neo-Neon Holdings Limited:O	181,500	197,835		0.01	2015-08-04
211	0603	China Oil And Gas Group Limited:O	538,000	285,140		0.01	2015-09-21
212	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	177,800		0.01	2015-09-29
213	0709	GIORDANO INTERNATIONAL LIMITED:O	140,000	586,600		0.01	2015-08-26
214	0357	Hainan Meilan International Airport Company Limited:H	20,000	179,400		0.01	2015-10-14
215	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	243,040		0.01	2015-08-28
216	0564	ZCZL Industrial Technology Group Company Limited (CN):H	21,000	75,810		0.01	2015-08-27
217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	1,105,440		0.01	2015-10-22
218	1070	TCL Electronics Holdings Limited:O	118,000	401,200		0.01	2015-10-05
219	0622	Oshidori International Holdings Limited:O	606,000	290,880		0.01	2015-07-07
220	0816	Huadian Fuxin Energy Corporation Limited:H	216,000	596,160		0.01	2015-10-22
221	0872	Titan Invo Technology Limited:O	78,000	70,200		0.01	2015-08-25
222	0476	Ev Dynamics (Holdings) Limited:O	310,000	170,500		0.01	2015-05-15
223	0548	Shenzhen Expressway Corporation Limited:H	62,000	383,160		0.01	2015-09-22
224	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	56,600		0.01	2015-06-30
225	0364	Blockchain Group Company Limited:O	1,464,000	71,736		0.01	2015-09-18
226	3800	GCL Technology Holdings Limited (KY):O	1,248,000	2,009,280		0.01	2015-10-29
227	0117	Tianli Holdings Group Limited:O	40,000	82,000		0.01	2015-09-30
228	8310	Yancheng Port International Co., Limited:O	90,000	41,850		0.01	2015-06-23
229	0699	CAR Inc.:O	188,000	2,519,200		0.01	2015-10-29
230	0253	SHUN HO HOLDINGS LIMITED:O	24,000	62,160		0.01	2015-07-08
231	0799	IGG Inc:O	110,000	342,100		0.01	2015-10-20
232	1035	BBI Life Sciences Corporation:O	42,000	84,420		0.01	2015-07-17
233	0220	Uni-President China Holdings Ltd.:O	334,200	2,168,958		0.01	2015-10-23
234	1088	China Shenhua Energy Company Limited:H	262,000	3,468,880		0.01	2015-10-13
235	0646	China Environmental Technology Holdings Limited:O	192,000	41,280		0.01	2015-07-14
236	2345	Shanghai Prime Machinery Company Limited:H	58,000	78,880		0.01	2015-09-18
237	8218	Echo International Holdings Group Limited:O	60,000	142,800		0.01	2015-09-17
238	1836	Stella International Holdings Limited:O	58,000	1,111,280		0.01	2015-10-19
239	1247	Miko International Holdings Limited:O	60,000	36,600		0.01	2015-06-03
240	0451	GCL New Energy Holdings Limited:O	1,004,000	582,320		0.01	2015-09-16
241	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	45,000		0.01	2015-05-15
242	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	29,380		0.01	2015-06-29
243	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	102,000		0.01	2015-07-10
244	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	103,730		0.01	2015-07-30
245	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,700		0.01	2015-06-22
246	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	345,720		0.01	2015-10-29
247	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	697,500	223,200		0.01	2015-05-14
248	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	78,000	90,480		0.01	2015-05-15
249	6030	CITIC Securities Company Limited:H	160,000	2,672,000		0.01	2015-10-29
250	1057	Zhejiang Shibao Company Limited:H	6,000	50,460		0.01	2015-10-29
251	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	605,000	2,522,850		0.01	2015-10-28
252	0524	Great Wall Terroir Holdings Limited:O	50,000	31,000		0.01	2015-07-08
253	3337	Anton Oilfield Services Group:O	152,000	159,600		0.01	2015-10-16
254	0348	China Healthwise Holdings Limited:O	404,000	202,000		0.01	2015-07-13
255	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2015-05-15
256	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	484,400		0.01	2015-10-07
257	1415	Cowell e Holdings Inc.:O	55,000	207,900		0.01	2015-10-19
258	2005	SSY Group Limited (KY):O	183,731	354,601		0.01	2015-10-08
259	8092	ITE (HOLDINGS) LIMITED:O	60,000	10,680		0.01	2015-05-15
260	0151	Want Want China Holdings Limited:O	839,000	5,386,380		0.01	2015-10-29
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	49,800	38,844		0.01	2015-05-15
262	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	649,000	2,862,090	*	0.01	2015-05-12
263	1818	Zhaojin Mining Industry Company Limited:H	54,500	246,885		0.01	2015-09-21
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,800	102,808		0.01	2015-08-13
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	159,500	787,930	*	0.01	2015-08-11
266	0833	ALLTRONICS HOLDINGS LIMITED:O	23,210	38,529		0.01	2015-06-29
267	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	112,840		0.01	2015-08-14
268	0484	Forgame Holdings Limited:O	8,500	119,850		0.01	2015-07-20
269	2008	Phoenix Media Investment (Holdings) Limited:O	294,000	555,660		0.01	2015-10-14
270	2488	LAUNCH TECH COMPANY LIMITED:H	8,000	92,000		0.01	2015-10-14
271	0327	PAX Global Technology Limited:O	65,000	646,750		0.01	2015-10-23
272	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	195,360		0.01	2015-05-18
273	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,011	188,818		0.01	2015-10-28
274	8337	Directel Holdings Limited:O	180,000	45,900		0.01	2015-07-23
275	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	59,040		0.01	2015-05-12
276	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	204,360		0.01	2015-05-12
277	0632	CHK Oil Limited (BM):O	185,000	57,350		0.01	2015-07-10
278	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	162,000	400,140		0.01	2015-10-28
279	8071	China Netcom Technology Holdings Limited:O	176,000	22,704		0.01	2015-05-26
280	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	68,200		0.01	2015-08-06
281	0493	GOME Retail Holdings Limited:O	954,546	1,412,728		0.01	2015-10-29
282	8011	Polyard Petroleum International Group Limited:O	156,500	62,600		0.01	2015-07-07
283	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	64,000	270,720		0.01	2015-10-29
284	0837	Carpenter Tan Holdings Limited:O	14,000	61,460		0.01	2015-07-02
285	6837	Haitong Securities Co., Ltd.:H	190,800	2,564,352		0.01	2015-10-28
286	0885	Rentian Technology Holdings Limited:O	404,600	178,024		0.01	2015-07-23
287	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	73,040		0.01	2015-09-18
288	2010	Real Nutriceutical Group Limited:O	108,000	108,000	*	0.01	2015-06-05
289	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,500	162,800		0.01	2015-10-28
290	8279	AGTech Holdings Limited:O	248,000	362,080		0.01	2015-10-19
291	0778	Fortune Real Estate Investment Trust:Unit	102,000	821,100		0.01	2015-10-07
292	0196	Honghua Group Limited:O	175,000	112,000		0.01	2015-10-13
293	1426	Spring Real Estate Investment Trust:Unit	60,000	186,000		0.01	2015-10-28
294	1400	Moody Technology Holdings Limited:O	80,000	63,200		0.01	2015-08-13
295	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,000	36,000		0.01	2015-07-08
296	1053	Chongqing Iron & Steel Company Limited:H	28,000	35,280		0.01	2015-09-25
297	0605	China Financial Services Holdings Limited:O	200,000	112,000		0.01	2015-10-28
298	2080	AUX International Holdings Limited:O	16,000	25,280		0.01	2015-08-06
299	0255	Lung Kee Group Holdings Limited:O	32,000	70,400		0.01	2015-07-08
300	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	162,720		0.01	2015-05-18
301	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,500		0.01	2015-05-26
302	0948	Alpha Professional Holdings Limited:O	38,000	7,980	*	0.00	2015-05-18
303	8006	Sino Splendid Holdings Limited:O	320,000	24,000		0.00	2015-10-28
304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	125,000	591,250		0.00	2015-09-23
305	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	61,320		0.00	2015-10-14
306	0544	DAIDO GROUP LIMITED:O	120,000	18,600		0.00	2015-07-08
307	1788	Guotai Junan International Holdings Limited:O	342,000	971,280		0.00	2015-10-22
308	2727	Shanghai Electric Group Company Limited:H	146,000	702,260	*	0.00	2015-10-09
309	0763	ZTE CORPORATION:H	36,920	690,404		0.00	2015-10-14
310	1285	Jiashili Group Limited:O	20,000	75,000		0.00	2015-10-05
311	0860	Apollo Future Mobility Group Limited:O	118,000	35,400		0.00	2015-07-06
312	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	158,000	55,300		0.00	2015-06-26
313	0222	MIN XIN HOLDINGS LIMITED:O	22,000	147,400		0.00	2015-09-23
314	0390	CHINA RAILWAY GROUP LIMITED:H	198,000	1,453,320		0.00	2015-10-28
315	1076	Imperial Pacific International Holdings Limited:O	6,570,000	1,340,280		0.00	2015-10-14
316	0717	Emperor Capital Group Limited:O	264,000	174,240		0.00	2015-10-19
317	1678	China Creative Global Holdings Limited:O	90,000	79,200		0.00	2015-05-15
318	1613	Synertone Communication Corporation:O	320,000	49,920		0.00	2015-09-24
319	0085	China Electronics Huada Technology Company Limited:O	92,000	247,480		0.00	2015-10-23
320	2899	ZIJIN MINING GROUP CO., LTD.:H	257,000	560,260		0.00	2015-10-20
321	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	92,800		0.00	2015-07-16
322	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	137,000	1,300,130		0.00	2015-10-29
323	0800	A8 New Media Group Limited:O	80,000	55,200		0.00	2015-10-22
324	1738	Feishang Anthracite Resources Limited:O	60,000	96,000		0.00	2015-06-22
325	2880	Liaoning Port Co., Ltd.:H	46,000	129,260		0.00	2015-10-27
326	0703	Future Bright Holdings Limited:O	30,000	28,800		0.00	2015-05-18
327	1188	Hybrid Kinetic Group Limited:O	874,000	332,120		0.00	2015-10-23
328	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	52,800		0.00	2015-05-15
329	0212	NANYANG HOLDINGS LIMITED:O	1,500	63,075		0.00	2015-05-19
330	1211	BYD COMPANY LIMITED:H	38,500	1,859,550		0.00	2015-10-28
331	0996	Carnival Group International Holdings Limited:O	580,000	504,600		0.00	2015-07-22
332	1186	China Railway Construction Corporation Limited:H	85,000	969,000		0.00	2015-10-07
333	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,018	596,229		0.00	2015-09-21
334	0992	LENOVO GROUP LIMITED:O	448,000	3,171,840		0.00	2015-10-22
335	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	21,600		0.00	2015-10-26
336	1060	Damai Entertainment Holdings Limited (BM):O	1,010,000	2,121,000		0.00	2015-10-29
337	0164	China Baoli Technologies Holdings Limited:O	300,000	76,500	*	0.00	2015-07-10
338	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	123,000	421,890		0.00	2015-10-19
339	1963	Bank of Chongqing Co., Ltd.:H	45,500	264,355		0.00	2015-10-19
340	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,500	1,056,725		0.00	2015-10-29
341	2868	Beijing Capital Land Co., Ltd.:H	40,000	150,000		0.00	2015-05-18
342	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	218,000	2,877,600		0.00	2015-08-06
343	1816	CGN Power Co., Ltd.:H	431,000	1,443,850		0.00	2015-10-29
344	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,000	245,700		0.00	2015-06-11
345	0606	China Agri-Industries Holdings Limited:O	198,600	573,954		0.00	2015-10-20
346	8255	China Binary New Fintech Group:O	18,000	18,900		0.00	2015-05-13
347	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104,000	1,599,520		0.00	2015-07-02
348	3383	Agile Group Holdings Limited (KY):O	145,250	623,123		0.00	2015-09-21
349	0163	Emperor International Holdings Limited:O	136,333	207,226		0.00	2015-07-15
350	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	66,240	*	0.00	2015-05-15
351	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	19,840		0.00	2015-05-18
352	1381	Canvest Environmental Protection Group Company Limited:O	73,000	242,360		0.00	2015-08-28
353	0136	China Ruyi Holdings Limited:O	2,657,625	1,860,338		0.00	2015-10-28
354	1124	COASTAL GREENLAND LIMITED:O	150,000	28,950		0.00	2015-05-15
355	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	103,600	335,664		0.00	2015-10-13
356	6898	China Aluminum Cans Holdings Limited:O	22,000	36,520		0.00	2015-07-13
357	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	46,000	33,580		0.00	2015-05-15
358	3918	NagaCorp Ltd.:O	80,026	440,143		0.00	2015-10-23
359	0410	SOHO CHINA LIMITED:O	178,000	712,000		0.00	2015-10-08
360	0841	Asia Cassava Resources Holdings Limited:O	20,000	21,200		0.00	2015-09-22
361	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	164,000	485,440		0.00	2015-08-11
362	0082	Crazy Sports Group Limited:O	112,200	67,320		0.00	2015-05-15
363	2866	COSCO SHIPPING Development Co., Ltd.:H	127,000	394,970	*	0.00	2015-09-21
364	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	25,000		0.00	2015-07-10
365	0435	Sunlight Real Estate Investment Trust:Unit	55,000	215,050		0.00	2015-07-22
366	2078	PanAsialum Holdings Company Limited:O	40,000	34,400	*	0.00	2015-05-18
367	1141	CMBC Capital Holdings Limited:O	315,000	61,740		0.00	2015-07-29
368	1382	Pacific Textiles Holdings Limited:O	48,000	534,720		0.00	2015-10-22
369	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	148,810		0.00	2015-10-06
370	2638	HK Electric Investments Limited:O	291,000	1,728,540		0.00	2015-10-14
371	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	204,500		0.00	2015-08-27
372	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,400		0.00	2015-05-18
373	0500	Frontier Services Group Limited:O	40,000	52,000		0.00	2015-07-14
374	0209	Winshine Science Company Limited:O	80,000	84,000		0.00	2015-08-19
375	3333	China Evergrande Group:O	463,000	2,708,550		0.00	2015-10-29
376	1008	Litu Holdings Limited (KY):O	50,000	69,000		0.00	2015-05-15
377	2357	AviChina Industry & Technology Company Limited:H	75,000	483,750		0.00	2015-10-29
378	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	127,500		0.00	2015-10-15
379	8130	Dadi International Group Limited:O	19,800	7,920		0.00	2015-05-19
380	1161	WATER OASIS GROUP LIMITED:O	24,000	22,320		0.00	2015-05-18
381	0660	Wai Chun Bio-Technology Limited:O	500,000	41,500		0.00	2015-05-14
382	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	85,000	51,850		0.00	2015-05-15
383	1316	Nexteer Automotive Group Limited:O	77,000	631,400		0.00	2015-10-28
384	8083	Youzan Technology Limited:O	176,000	89,760		0.00	2015-07-03
385	3369	QINHUANGDAO PORT CO., LTD.:H	25,500	95,625		0.00	2015-08-05
386	1881	Regal Real Estate Investment Trust:Unit	100,000	198,000		0.00	2015-10-23
387	0880	SJM Holdings Limited:O	173,000	1,103,740		0.00	2015-10-13
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	353,880		0.00	2015-09-25
389	1148	Xinchen China Power Holdings Limited:O	39,000	72,930		0.00	2015-08-19
390	0258	TOMSON GROUP LIMITED:O	47,113	80,563		0.00	2015-08-12
391	8206	Shentong Robot Education Group Company Limited:O	38,000	23,940		0.00	2015-05-21
392	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,632	2,652,250		0.00	2015-10-27
393	1988	China Minsheng Banking Corp., Ltd.:H	203,100	1,569,963		0.00	2015-10-28
394	1448	Fu Shou Yuan International Group Limited:O	61,000	321,470		0.00	2015-09-14
395	0474	Aceso Life Science Group Limited:O	96,000	47,520		0.00	2015-10-20
396	1336	New China Life Insurance Company Ltd.:H	30,000	1,021,500		0.00	2015-10-26
397	0829	Shenguan Holdings (Group) Limited:O	94,000	105,280		0.00	2015-09-07
398	2222	NVC International Holdings Limited:O	87,000	88,740		0.00	2015-05-15
399	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	129,000		0.00	2015-09-04
400	0491	Emperor Culture Group Limited:O	60,020	26,109		0.00	2015-09-09
401	0886	Silver Base Group Holdings Limited:O	41,025	50,051		0.00	2015-07-02
402	2299	Billion Industrial Holdings Limited:O	58,500	245,115		0.00	2015-07-02
403	0067	China Lumena New Materials Corp.:O	150,097	187,621	*	0.00	2015-05-15
404	3933	United Laboratories International Holdings Limited (The):O	43,500	181,830		0.00	2015-09-22
405	0952	Quam Plus International Financial Limited:O	40,000	54,800		0.00	2015-07-08
406	1117	China Modern Dairy Holdings Ltd.:O	140,000	354,200		0.00	2015-10-20
407	0579	Beijing Jingneng Clean Energy Co., Limited:H	62,000	170,500		0.00	2015-10-26
408	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,200	217,800		0.00	2015-09-25
409	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.00	2015-05-18
410	0554	Hans Group Holdings Limited (KY):O	96,000	32,640		0.00	2015-06-18
411	0123	Yuexiu Property Company Limited:O	315,880	426,438		0.00	2015-08-25
412	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,000	191,360		0.00	2015-10-27
413	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	40,250		0.00	2015-06-30
414	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	68,000		0.00	2015-08-31
415	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	48,600		0.00	2015-08-19
416	1830	Perfect Medical Health Management Limited (KY):O	28,000	40,880		0.00	2015-10-19
417	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	71,830		0.00	2015-08-24
418	1619	Tianhe Chemicals Group Limited:O	610,000	713,700	*	0.00	2015-05-14
419	3339	Lonking Holdings Limited:O	104,000	131,040		0.00	2015-10-07
420	0710	BOE Varitronix Limited:O	8,000	42,400		0.00	2015-05-18
421	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	130,900		0.00	2015-08-28
422	1800	China Communications Construction Company Limited:H	106,000	1,125,720		0.00	2015-10-28
423	3888	Kingsoft Corporation Limited:O	31,000	549,320		0.00	2015-10-28
424	1363	CT Environmental Group Limited:O	150,000	420,000		0.00	2015-10-27
425	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	243,600		0.00	2015-05-22
426	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,000	167,620		0.00	2015-08-31
427	0812	Southwest Securities International Securities Limited:O	56,000	33,040		0.00	2015-10-14
428	0823	Link Real Estate Investment Trust:Unit	51,617	2,400,191		0.00	2015-10-29
429	0329	OCI International Holdings Limited:O	24,050	17,076		0.00	2015-06-08
430	2678	Texhong International Group Limited:O	20,000	116,200		0.00	2015-07-02
431	0582	Shin Hwa World Limited:O	460,000	111,320		0.00	2015-09-23
432	3708	China Supply Chain Holdings Limited:O	25,000	18,250		0.00	2015-10-19
433	0814	Beijing Jingkelong Company Limited:H	4,000	7,600		0.00	2015-06-04
434	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,520		0.00	2015-09-22
435	0241	Alibaba Health Information Technology Limited:O	176,000	1,071,840		0.00	2015-10-22
436	0109	Good Resources Holdings Limited (BM):O	150,000	288,000		0.00	2015-07-16
437	1347	HUA HONG SEMICONDUCTOR LIMITED:O	22,000	173,800		0.00	2015-09-24
438	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	88,830		0.00	2015-08-13
439	1681	Consun Pharmaceutical Group Limited:O	21,000	94,290		0.00	2015-10-05
440	0362	China Zenith Chemical Group Limited:O	50,000	40,000		0.00	2015-07-16
441	2288	Rykadan Capital Limited:O	10,000	11,500		0.00	2015-05-18
442	0587	Hua Han Health Industry Holdings Limited:O	152,961	175,905		0.00	2015-09-14
443	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	52,430		0.00	2015-10-14
444	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	195,840		0.00	2015-05-15
445	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	160,992		0.00	2015-07-06
446	3382	Tianjin Port Development Holdings Limited:O	126,000	163,800		0.00	2015-10-08
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	626,000	1,978,160		0.00	2015-10-28
448	1398	Industrial and Commercial Bank of China Limited:H	1,762,000	8,757,140		0.00	2015-10-28
449	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	21,000		0.00	2015-10-16
450	1900	China ITS (Holdings) Co., Ltd.:O	33,338	32,004		0.00	2015-06-08
451	0182	Concord New Energy Group Limited:O	180,000	104,400		0.00	2015-06-18
452	1393	Hidili Industry International Development Limited:O	41,000	16,605		0.00	2015-05-15
453	1239	Teamway International Group Holdings Limited:O	200,000	53,000		0.00	2015-08-11
454	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,800		0.00	2015-05-18
455	0665	Haitong International Securities Group Limited:O	105,590	459,317		0.00	2015-10-27
456	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	34,563	30,761		0.00	2015-05-19
457	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	104,160		0.00	2015-09-02
458	0801	Golden Meditech Holdings Limited:O	58,612	65,059		0.00	2015-08-11
459	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2015-05-15
460	1898	China Coal Energy Company Limited:H	81,000	278,640		0.00	2015-10-16
461	3889	Global Corn Group Limited:O	30,000	9,900		0.00	2015-05-18
462	0653	BONJOUR HOLDINGS LIMITED:O	67,000	21,105		0.00	2015-09-29
463	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	46,600	13,980		0.00	2015-07-13
464	1623	Hilong Holding Limited:O	33,000	55,110		0.00	2015-06-03
465	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	359,400		0.00	2015-05-12
466	0369	Wing Tai Properties Limited:O	26,000	115,960		0.00	2015-05-18
467	2226	HONWORLD GROUP LIMITED:O	10,000	50,900		0.00	2015-08-25
468	2168	AirPower Technologies Limited:O	35,500	124,605		0.00	2015-10-16
469	6863	China Huishan Dairy Holdings Company Limited:O	257,000	742,730		0.00	2015-10-29
470	0370	Hong Kong Robotics Group Holding Limited:O	100,000	24,400	*	0.00	2015-08-12
471	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	97,900		0.00	2015-07-20
472	8018	Finsoft Financial Investment Holdings Limited:O	75,000	7,350		0.00	2015-06-30
473	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	46,800		0.00	2015-06-08
474	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	131,760	*	0.00	2015-08-11
475	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	9,000		0.00	2015-08-27
476	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.00	2015-06-09
477	0891	Trinity Limited (BM):O	32,000	37,120		0.00	2015-09-21
478	0225	Pokfulam Development Company Limited:O	2,000	24,000		0.00	2015-05-12
479	1086	Goodbaby International Holdings Limited:O	20,000	70,000		0.00	2015-10-26
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,060	300,815		0.00	2015-05-18
481	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	30,240		0.00	2015-10-14
482	1991	Ta Yang Group Holdings Limited:O	14,000	12,040		0.00	2015-06-29
483	0623	SinoMedia Holding Limited:O	10,000	24,700		0.00	2015-08-27
484	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	509,600		0.00	2015-10-29
485	6818	China Everbright Bank Company Limited:H	122,000	462,380		0.00	2015-10-16
486	0596	Inspur Digital Enterprise Technology Limited:O	16,000	23,520		0.00	2015-05-21
487	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,860		0.00	2015-05-18
488	3988	BANK OF CHINA LIMITED:H	1,466,000	5,453,520		0.00	2015-10-28
489	1888	Kingboard Laminates Holdings Limited:O	52,000	171,080		0.00	2015-10-14
490	2012	SUNSHINE OILSANDS LTD.:O	71,000	53,250		0.00	2015-07-02
491	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,494	387,978		0.00	2015-06-25
492	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,400	73,444		0.00	2015-09-21
493	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	108,000	33,480		0.00	2015-05-15
494	0735	China Power Clean Energy Development Company Limited:O	200,000	106,000		0.00	2015-05-15
495	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	38,666		0.00	2015-06-23
496	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	20,700		0.00	2015-06-05
497	0802	China e-Wallet Payment Group Limited:O	25,000	8,000		0.00	2015-07-21
498	8132	Century Energy International Holdings Limited:O	160,000	22,240		0.00	2015-10-29
499	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,180		0.00	2015-07-09
500	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	26,160		0.00	2015-10-22
501	0931	China HK Power Smart Energy Group Limited:O	930,000	297,600		0.00	2015-10-22
502	0818	Hi Sun Technology (China) Limited:O	45,000	69,750		0.00	2015-09-29
503	1270	Langham Hospitality Investments Limited:O	33,000	95,370		0.00	2015-10-23
504	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	165,750		0.00	2015-10-08
505	0970	New Sparkle Roll International Group Limited:O	48,000	17,040		0.00	2015-06-10
506	8201	PPS International (Holdings) Limited:O	160,000	4,640		0.00	2015-06-19
507	3323	China National Building Material Company Limited:H	46,000	222,640		0.00	2015-09-21
508	2331	LI NING COMPANY LIMITED:O	30,000	121,800		0.00	2015-08-27
509	1097	i-CABLE Communications Limited:O	32,000	17,280		0.00	2015-07-13
510	8079	Wisdomcome Group Holdings Limited:O	3,500	2,135		0.00	2015-08-19
511	3368	Parkson Retail Group Limited:O	43,000	49,450		0.00	2015-07-02
512	0566	Hanergy Thin Film Power Group Limited:O	654,000	2,557,140	*	0.00	2015-05-12
513	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	359,500		0.00	2015-10-28
514	0958	Huaneng Renewables Corporation Limited:H	64,000	165,760		0.00	2015-10-29
515	2282	MGM China Holdings Limited:O	58,000	649,600		0.00	2015-10-12
516	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	162,120		0.00	2015-10-19
517	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	32,040		0.00	2015-07-10
518	2666	Genertec Universal Medical Group Company Limited:O	25,500	157,335		0.00	2015-10-23
519	1339	People's Insurance Company (Group) of China Limited (The):H	128,000	529,920		0.00	2015-10-26
520	0189	DONGYUE GROUP LIMITED:O	31,000	68,820		0.00	2015-08-18
521	6878	Differ Group Auto Limited:O	15,000	78,000		0.00	2015-05-18
522	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,500	4,643,400		0.00	2015-10-29
523	0751	Skyworth Group Limited:O	41,161	237,087		0.00	2015-10-20
524	8009	Chinese Energy Holdings Limited:O	30,000	5,730		0.00	2015-06-23
525	8046	Heng Xin China Holdings Limited:O	64,000	9,024		0.00	2015-05-20
526	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	162,400		0.00	2015-08-25
527	0806	Value Partners Group Limited:O	25,000	207,500		0.00	2015-08-24
528	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,341	3,340,100		0.00	2015-10-27
529	0832	Central China Real Estate Limited:O	33,000	52,140		0.00	2015-10-09
530	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	139,740		0.00	2015-07-23
531	6881	China Galaxy Securities Co., Ltd.:H	49,500	330,660		0.00	2015-10-29
532	8047	China Ocean Group Development Limited:O	22,500	3,375		0.00	2015-07-31
533	0087	SWIRE PACIFIC LIMITED:B	40,000	672,000		0.00	2015-05-15
534	0736	China Properties Investment Holdings Limited:O	54,000	12,150		0.00	2015-10-28
535	1392	CMBC Capital Holdings Limited:Wrnt	2,000	210		0.00	2015-05-19
536	1829	China Machinery Engineering Corporation:H	12,000	80,520		0.00	2015-08-21
537	0787	Global Brands Group Holding Limited:O	110,000	177,100		0.00	2015-05-15
538	8163	NOIZ Group Limited:O	16,000	3,008		0.00	2015-05-19
539	1866	CHINA XLX FERTILISER LTD.:O	13,000	42,900		0.00	2015-10-12
540	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,000	1,465,750		0.00	2015-10-28
541	1208	MMG Limited (HK):O	68,000	115,600		0.00	2015-05-15
542	1249	Tonly Electronics Holdings Limited:O	3,200	15,360		0.00	2015-05-18
543	1314	Tsui Wah Holdings Limited:O	18,000	32,760		0.00	2015-09-07
544	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,520		0.00	2015-07-14
545	0439	KuangChi Science Limited:O	70,000	207,200		0.00	2015-05-12
546	1468	Jakota Capital (Holding) Group:O	34,560	7,258		0.00	2015-08-10
547	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	10,500		0.00	2015-05-18
548	1388	Embry Holdings Limited:O	5,000	21,300		0.00	2015-05-18
549	8195	Legendary Education Group Limited:O	48,000	141,120		0.00	2015-06-16
550	2778	Champion Real Estate Investment Trust:Unit	69,000	282,210		0.00	2015-07-07
551	0153	China Saite Group Company Limited:O	24,000	21,120		0.00	2015-10-06
552	1072	Dongfang Electric Corporation Limited:H	4,000	37,160		0.00	2015-08-27
553	0813	Shimao Group Holdings Limited:O	40,500	546,750		0.00	2015-10-28
554	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,500	13,275		0.00	2015-06-01
555	1234	China Lilang Limited:O	14,000	91,980		0.00	2015-06-12
556	1102	Enviro Energy International Holdings Limited:O	81,000	17,577		0.00	2015-09-14
557	1128	Wynn Macau, Limited:O	59,600	634,144		0.00	2015-10-13
558	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,000	399,000		0.00	2015-10-23
559	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-05-15
560	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	540,400		0.00	2015-10-14
561	0024	BURWILL HOLDINGS LIMITED:O	56,000	16,240		0.00	2015-06-17
562	0511	TELEVISION BROADCASTS LIMITED:O	4,900	140,385		0.00	2015-07-22
563	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	149,760		0.00	2015-07-09
564	0139	Smart Fish Wealthlink Holdings Limited:O	94,000	69,560		0.00	2015-09-18
565	8158	China Regenerative Medicine International Limited:O	195,000	89,700		0.00	2015-10-26
566	2883	China Oilfield Services Limited:H	20,000	178,000		0.00	2015-09-21
567	1011	China NT Pharma Group Company Limited:O	17,000	32,810		0.00	2015-05-18
568	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,500	120,600		0.00	2015-10-29
569	0531	Samson Holding Ltd.:O	33,000	32,340		0.00	2015-08-04
570	1628	Yuzhou Group Holdings Company Limited:O	41,000	78,310		0.00	2015-05-15
571	1055	China Southern Airlines Company Limited:H	30,000	196,200		0.00	2015-10-26
572	0670	China Eastern Airlines Corporation Limited:H	50,000	244,500		0.00	2015-10-29
573	0569	China Automation Group Limited:O	11,000	9,240		0.00	2015-06-04
574	0401	Wanjia Group Holdings Limited:O	6,933	4,090		0.00	2015-05-18
575	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	19,140		0.00	2015-08-28
576	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	30,720		0.00	2015-05-18
577	0959	Century Entertainment International Holdings Limited:O	3,200	3,200		0.00	2015-05-18
578	1033	Sinopec Oilfield Service Corporation:H	22,000	54,120		0.00	2015-09-21
579	1171	Yankuang Energy Group Company Limited:H	20,000	77,600		0.00	2015-09-21
580	0887	Emperor Watch & Jewellery Limited:O	70,000	14,700		0.00	2015-05-15
581	3969	China Railway Signal & Communication Corporation Limited:H	20,000	122,800		0.00	2015-10-29
582	0993	XinKong International Capital Holdings Limited:O	33,000	122,760		0.00	2015-07-08
583	0147	International Business Settlement Holdings Limited:O	190,000	121,600		0.00	2015-05-15
584	1210	Christine International Holdings Limited:O	10,000	5,400		0.00	2015-06-04
585	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.00	2015-06-17
586	1312	Kontafarma China Holdings Limited:O	48,000	28,800		0.00	2015-06-08
587	0746	Lee & Man Chemical Company Limited:O	8,000	25,600		0.00	2015-05-18
588	2007	Country Garden Holdings Company Limited:O	218,997	650,421		0.00	2015-09-21
589	0883	CNOOC LIMITED:O	428,000	3,792,080		0.00	2015-10-29
590	0001	CK Hutchison Holdings Limited:O	36,944	3,934,536		0.00	2015-10-28
591	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	39,500		0.00	2015-06-09
592	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,800		0.00	2015-05-18
593	0656	FOSUN INTERNATIONAL LIMITED:O	80,920	1,144,209		0.00	2015-10-28
594	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	9,840		0.00	2015-07-02
595	0600	China Infrastructure Investment Limited:O	40,000	4,440		0.00	2015-06-30
596	1115	5100 Xizang Glacier Company Limited:O	24,000	59,760		0.00	2015-10-27
597	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	3,950		0.00	2015-05-18
598	0347	Angang Steel Company Limited:H	10,000	32,200		0.00	2015-09-07
599	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2015-05-18
600	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,550		0.00	2015-06-17
601	0489	DongFeng Motor Group Company Limited (CN):H	26,000	281,320		0.00	2015-09-21
602	2186	Luye Pharma Group Ltd.:O	30,000	234,600		0.00	2015-09-18
603	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	175,000		0.00	2015-10-27
604	1431	YuanShengTai Dairy Farm Limited:O	35,000	20,650		0.00	2015-08-13
605	6899	Ourgame International Holdings Limited:O	7,000	27,860		0.00	2015-06-15
606	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	90,720		0.00	2015-05-18
607	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	5,820		0.00	2015-09-24
608	3900	Greentown China Holdings Limited:O	19,000	128,250		0.00	2015-05-27
609	1038	CK Infrastructure Holdings Limited:O	22,000	1,597,200		0.00	2015-07-10
610	0998	China CITIC Bank Corporation Limited:H	129,000	651,450		0.00	2015-10-28
611	3989	Capital Environment Holdings Limited:O	84,000	33,600		0.00	2015-07-03
612	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	666	5,861		0.00	2015-05-19
613	2313	Shenzhou International Group Holdings Limited:O	12,000	457,800		0.00	2015-10-15
614	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	84,250		0.00	2015-05-18
615	0494	LI & FUNG LIMITED:O	72,000	439,200		0.00	2015-10-13
616	0723	Reliance Global Holdings Limited (BM):O	75,994	11,095		0.00	2015-05-15
617	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	59,649	9,067		0.00	2015-05-15
618	1052	Yuexiu Transport Infrastructure Limited:O	14,000	75,180		0.00	2015-07-07
619	1480	Yan Tat Group Holdings Limited:O	2,000	5,880		0.00	2015-10-05
620	3308	Golden Eagle Retail Group Limited:O	14,000	138,740		0.00	2015-10-27
621	0877	OM Technologies (Group) Limited:O	6,000	13,920		0.00	2015-05-18
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,000	56,940		0.00	2015-06-02
623	0119	Poly Property Group Co., Limited:O	29,000	72,500		0.00	2015-10-26
624	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	11,400		0.00	2015-05-18
625	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	23,900		0.00	2015-10-13
626	1030	SEAZEN GROUP LIMITED:O	44,000	53,240		0.00	2015-10-15
627	0659	CTF Services Limited (BM):O	28,857	334,741		0.00	2015-05-22
628	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,900		0.00	2015-07-06
629	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,900	250,635		0.00	2015-10-14
630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,323	250,074		0.00	2015-09-04
631	1087	InvesTech Holdings Limited:O	5,000	14,450		0.00	2015-10-20
632	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	40,720		0.00	2015-07-28
633	8137	Honbridge Holdings Limited:O	58,000	81,780		0.00	2015-10-29
634	1163	Dejin Resources Group Company Limited:O	3,150	677	*	0.00	2015-05-18
635	2039	China International Marine Containers (Group) Co., Ltd.:H	10,400	148,720		0.00	2015-10-13
636	0868	XINYI GLASS HOLDINGS LIMITED:O	28,048	117,802		0.00	2015-09-21
637	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	214,320		0.00	2015-10-09
638	1113	CK Asset Holdings Limited (KY):O	27,444	1,509,420		0.00	2015-10-29
639	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,080		0.00	2015-05-19
640	0206	CM Energy Tech Co., Ltd.:O	5,000	7,600		0.00	2015-06-11
641	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	17,920		0.00	2015-10-26
642	0005	HSBC HOLDINGS PLC:O	137,347	8,391,902		0.00	2015-10-26
643	0124	Guangdong Land Holdings Limited:O	12,000	20,280		0.00	2015-05-18
644	0535	Gemdale Properties and Investment Corporation Limited:O	106,000	42,400		0.00	2015-06-05
645	0498	Blue River Holdings Limited:O	32,000	5,536		0.00	2015-10-07
646	0389	China Tontine Wines Group Limited:O	14,000	3,500		0.00	2015-05-18
647	8117	China Primary Energy Holdings Limited:O	6,400	6,016		0.00	2015-05-18
648	0499	Qingdao Holdings International Limited:O	3,400	4,420		0.00	2015-05-18
649	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	52,650		0.00	2015-10-29
650	3666	Shanghai XNG Holdings Limited:O	10,000	7,400		0.00	2015-05-18
651	1777	Fantasia Holdings Group Co., Limited:O	39,000	36,660		0.00	2015-05-18
652	0190	HKC (HOLDINGS) LIMITED:O	86,794	15,623		0.00	2015-07-28
653	3777	China Fiber Optic Network System Group Ltd.:O	14,400	15,264		0.00	2015-10-05
654	1027	China Jicheng Holdings Limited:O	100,000	192,000		0.00	2015-06-11
655	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	159,650		0.00	2015-10-13
656	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,000	1,406,300		0.00	2015-10-06
657	1131	Agritrade Resources Limited:O	10,000	16,800		0.00	2015-06-01
658	0297	Sinofert Holdings Limited:O	46,000	63,020		0.00	2015-05-15
659	0663	KING STONE ENERGY GROUP LIMITED:O	26,000	5,382		0.00	2015-07-13
660	0307	Up Energy Development Group Limited:O	28,000	15,400		0.00	2015-10-23
661	8178	China Information Technology Development Limited:O	24,000	4,320		0.00	2015-06-26
662	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,350		0.00	2015-05-18
663	0753	Air China Limited:H	28,000	204,680		0.00	2015-07-06
664	0857	PETROCHINA COMPANY LIMITED:H	128,000	792,320		0.00	2015-10-20
665	0598	SINOTRANS LIMITED:H	13,000	54,340		0.00	2015-10-19
666	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	50,500		0.00	2015-05-18
667	1686	SUNEVISION HOLDINGS LTD.:O	14,000	36,680		0.00	2015-08-26
668	1813	KWG Group Holdings Limited:O	18,000	101,520		0.00	2015-07-06
669	0198	SMI Holdings Group Limited:O	76,000	50,920		0.00	2015-10-22
670	1368	Xtep International Holdings Limited:O	13,000	51,870		0.00	2015-10-19
671	9893	Pizu Group Holdings Limited:O	8,000	2,360		0.00	2015-05-18
672	0825	New World Department Store China Limited:O	10,000	13,200		0.00	2015-05-18
673	2238	Guangzhou Automobile Group Co., Ltd.:H	12,948	87,011		0.00	2015-10-15
674	1099	SINOPHARM GROUP CO. LTD.:H	6,800	216,920		0.00	2015-10-29
675	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	358,960		0.00	2015-10-28
676	1493	China Ruyi Holdings Limited:Wrnt	23,850	5,963		0.00	2015-08-12
677	1530	3SBio Inc.:O	14,000	123,200		0.00	2015-07-14
678	6108	New Ray Medicine International Holding Limited:O	8,000	2,120		0.00	2015-06-04
679	0371	Beijing Enterprises Water Group Limited:O	48,000	298,080		0.00	2015-10-28
680	0538	Ajisen (China) Holdings Limited:O	6,000	22,320		0.00	2015-09-08
681	0700	TENCENT HOLDINGS LIMITED:O	50,100	7,414,800		0.00	2015-10-27
682	0694	Beijing Capital International Airport Company Limited:H	10,000	84,200		0.00	2015-07-02
683	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	9,700		0.00	2015-05-18
684	0988	Silk Road Logistics Holdings Limited:O	18,000	12,060		0.00	2015-06-12
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,639	389,902		0.00	2015-09-21
686	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	51,000		0.00	2015-08-13
687	0246	REAL GOLD MINING LIMITED:O	4,500	39,870	*	0.00	2015-05-18
688	0291	China Resources Beer (Holdings) Company Limited:O	12,000	174,720		0.00	2015-05-18
689	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	12,600		0.00	2015-05-18
690	1618	Metallurgical Corporation of China Ltd.:H	14,000	40,040	*	0.00	2015-08-13
691	0637	Lee Kee Holdings Limited:O	4,000	2,280		0.00	2015-05-18
692	0602	Jiahua Stores Holdings Limited:O	5,000	2,025		0.00	2015-05-18
693	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	331,800		0.00	2015-10-13
694	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	37,840		0.00	2015-10-28
695	8090	China Assurance Finance Group Limited:O	8,000	7,600		0.00	2015-08-07
696	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	245,480		0.00	2015-09-21
697	0008	PCCW LIMITED:O	35,734	149,725		0.00	2015-08-25
698	1980	Tian Ge Interactive Holdings Limited:O	6,000	18,960		0.00	2015-05-27
699	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,109,000	6,299,120		0.00	2015-10-29
700	1968	Peak Sport Products Co., Limited:O	11,000	25,740		0.00	2015-07-16
701	0072	Meta Media Holdings Limited:O	2,000	3,340		0.00	2015-05-19
702	6886	Huatai Securities Co., Ltd.:H	7,800	136,968		0.00	2015-09-21
703	0867	China Medical System Holdings Limited:O	11,000	113,960		0.00	2015-10-12
704	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	187,200		0.00	2015-10-16
705	0337	Greenland Hong Kong Holdings Limited:O	12,000	40,800		0.00	2015-06-18
706	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	64,260		0.00	2015-08-25
707	2888	STANDARD CHARTERED PLC:O	10,825	945,023		0.00	2015-10-29
708	1165	Shunfeng International Clean Energy Limited:O	16,000	37,280		0.00	2015-10-20
709	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	138,400		0.00	2015-07-13
710	1438	NIRVANA ASIA LTD:O	11,000	25,190		0.00	2015-10-20
711	0745	China National Culture Group Limited:O	40,000	3,680		0.00	2015-07-27
712	1259	Prosperous Future Holdings Limited (KY):O	4,000	3,000		0.00	2015-07-14
713	6210	VALE SA:HDRO	1,000	33,550		0.00	2015-05-14
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,600	542,892		0.00	2015-10-13
715	0648	SoftMedx Healthcare Limited:O	8,200	1,123		0.00	2015-10-14
716	1345	Shanghai Pioneer Holding Ltd:O	5,000	17,200		0.00	2015-06-05
717	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,490		0.00	2015-05-18
718	1025	WUMART STORES, INC.:H	2,000	11,140		0.00	2015-05-19
719	0960	Longfor Group Holdings Limited:O	21,500	222,740		0.00	2015-10-09
720	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,700		0.00	2015-06-17
721	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2015-05-18
722	0543	Pacific Online Limited:O	4,000	10,440		0.00	2015-08-25
723	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	80,340		0.00	2015-06-19
724	6823	HKT Limited (KY):O	26,653	247,073		0.00	2015-09-23
725	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,680		0.00	2015-07-15
726	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,720		0.00	2015-07-06
727	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	7,280		0.00	2015-05-18
728	0621	Taung Gold International Limited:O	50,000	4,250		0.00	2015-05-15
729	0987	China Renewable Energy Investment Limited:O	7,831	2,075		0.00	2015-05-18
730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,830	289,244		0.00	2015-10-20
731	0177	Jiangsu Expressway Company Limited:H	4,000	40,640		0.00	2015-09-02
732	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2015-05-18
733	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	117,600		0.00	2015-08-27
734	1039	Changyou International Group Limited:O	5,000	5,950		0.00	2015-05-19
735	0973	L'Occitane International S.A.:O	4,750	74,670		0.00	2015-09-15
736	2383	TOM GROUP LIMITED:O	12,278	26,889		0.00	2015-10-14
737	3328	Bank of Communications Co., Ltd.:H	110,000	634,700		0.00	2015-07-16
738	1680	Macau Legend Development Limited:O	20,000	22,400		0.00	2015-06-10
739	1111	Chong Hing Bank Limited:O	2,000	33,160		0.00	2015-08-11
740	0011	HANG SENG BANK, LIMITED:O	5,800	831,140		0.00	2015-08-28
741	0777	NetDragon Websoft Holdings Limited:O	1,500	32,550		0.00	2015-07-29
742	1889	Sanai Health Industry Group Company Limited:O	5,000	1,850		0.00	2015-05-18
743	1638	Kaisa Group Holdings Ltd.:O	15,000	23,400	*	0.00	2015-05-18
744	0358	Jiangxi Copper Company Limited:H	4,000	41,120		0.00	2015-10-20
745	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	22,560		0.00	2015-07-21
746	8150	Seamless Green China (Holdings) Limited:O	3,529	625		0.00	2015-07-29
747	1380	China Kingstone Mining Holdings Limited:O	10,000	1,940		0.00	2015-07-08
748	0149	China Agri-Products Exchange Limited:O	6,370	752		0.00	2015-07-14
749	0522	ASMPT Limited:O	1,100	59,730		0.00	2015-08-19
750	0083	SINO LAND COMPANY LIMITED:O	16,513	202,449		0.00	2015-05-18
751	8063	Global Mastermind Holdings Limited:O	2,000	222		0.00	2015-05-19
752	0397	Minerva Group Holding Limited:O	50,000	7,250		0.00	2015-06-17
753	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,641	192,921		0.00	2015-10-06
754	1661	China Frontier Technology Group:O	4,000	16,600		0.00	2015-06-16
755	0689	EPI (Holdings) Limited:O	1,800	702		0.00	2015-06-08
756	0002	CLP HOLDINGS LIMITED:O	6,200	420,670		0.00	2015-07-28
757	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,700		0.00	2015-05-18
758	2326	New Provenance Everlasting Holdings Limited:O	50,000	44,000		0.00	2015-10-20
759	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,300		0.00	2015-05-18
760	1322	CW Group Holdings Limited (KY):O	1,500	5,760		0.00	2015-10-22
761	0941	China Mobile Limited (HK):O	49,000	4,583,950		0.00	2015-10-22
762	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	125,760		0.00	2015-09-30
763	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,000	6,174		0.00	2015-10-22
764	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	53,200		0.00	2015-08-21
765	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	147,450		0.00	2015-10-28
766	0274	Renaissance Asia Silk Road Group Limited:O	12,000	1,044	*	0.00	2015-05-18
767	1199	COSCO SHIPPING Ports Limited:O	6,780	69,156	*	0.00	2015-10-26
768	3983	China BlueChemical Ltd.:H	4,000	9,320		0.00	2015-06-11
769	1928	Sands China Ltd.:O	18,000	518,400		0.00	2015-10-26
770	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	12,200		0.00	2015-06-05
771	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	688		0.00	2015-05-19
772	0729	FDG Electric Vehicles Limited:O	40,000	21,600		0.00	2015-08-28
773	0629	Yue Da International Holdings Limited:O	2,000	660		0.00	2015-06-01
774	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	631,200		0.00	2015-05-18
775	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,130		0.00	2015-05-18
776	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	1,130		0.00	2015-07-13
777	3378	Xiamen International Port Co., Ltd:H	2,000	4,020		0.00	2015-09-11
778	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	8,720		0.00	2015-05-19
779	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	5,280		0.00	2015-08-24
780	0967	SOUND GLOBAL LTD.:O	3,000	21,000	*	0.00	2015-05-18
781	0726	DIT Group Limited:O	20,000	10,000		0.00	2015-06-12
782	2111	Best Pacific International Holdings Limited:O	2,000	6,580		0.00	2015-06-16
783	1020	Cybernaut International Holdings Company Limited:O	4,000	1,240		0.00	2015-05-18
784	1290	China Huirong Financial Holdings Limited:O	2,000	1,980		0.00	2015-06-22
785	2033	Time Watch Investments Limited:O	4,000	4,880		0.00	2015-05-18
786	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	500,000		0.00	2015-10-14
787	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	68,300		0.00	2015-05-19
788	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,600	40,764		0.00	2015-10-08
789	0006	Power Assets Holdings Limited:O	4,000	310,400		0.00	2015-05-12
790	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	19,900		0.00	2015-10-28
791	1358	PW Medtech Group Limited:O	3,000	4,920		0.00	2015-07-06
792	1006	Changshouhua Food Company Limited:O	1,000	4,770		0.00	2015-05-19
793	0004	Wharf (Holdings) Limited (The):O	5,100	237,915		0.00	2015-08-31
794	3886	Town Health International Medical Group Limited:O	12,400	20,088		0.00	2015-09-17
795	1246	Boill Healthcare Holdings Limited:O	40,000	800		0.00	2015-10-20
796	0043	C.P. POKPHAND CO. LTD.:O	38,000	35,720		0.00	2015-10-14
797	8143	Good Fellow Healthcare Holdings Limited:O	2,666	2,186		0.00	2015-09-22
798	0143	Guoan International Limited:O	8,000	952		0.00	2015-05-18
799	0144	China Merchants Port Holdings Company Limited:O	4,000	103,000		0.00	2015-05-12
800	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	91,920		0.00	2015-09-11
801	1083	Towngas Smart Energy Company Limited:O	4,000	21,600		0.00	2015-08-28
802	1230	Yashili International Holdings Ltd:O	7,000	14,560		0.00	2015-05-18
803	1028	C.banner International Holdings Limited:O	3,000	8,400		0.00	2015-05-18
804	0506	China Foods Limited:O	4,000	14,360		0.00	2015-05-18
805	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,680		0.00	2015-07-10
806	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,840		0.00	2015-10-06
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,581	231,111		0.00	2015-10-08
808	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	4,100		0.00	2015-05-19
809	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	12,640		0.00	2015-05-18
810	0040	Gold Peak Technology Group Limited:O	1,000	900		0.00	2015-05-19
811	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	25,440		0.00	2015-05-18
812	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,048	26,961		0.00	2015-10-29
813	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	950		0.00	2015-05-19
814	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	13,120		0.00	2015-08-26
815	0586	China Conch Venture Holdings Limited:O	2,000	35,520		0.00	2015-10-28
816	0019	SWIRE PACIFIC LIMITED:A	1,000	89,800		0.00	2015-07-09
817	0467	United Energy Group Limited:O	14,000	14,140		0.00	2015-05-18
818	3899	CIMC Enric Holdings Limited:O	2,000	10,200		0.00	2015-06-10
819	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,128	5,980		0.00	2015-10-26
820	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2015-05-12
821	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	56,980		0.00	2015-09-21
822	3998	Bosideng International Holdings Limited:O	8,000	5,840		0.00	2015-08-03
823	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,410	182,560		0.00	2015-10-13
824	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	72,800		0.00	2015-05-06
825	1822	China Wood International Holding Co., Limited:O	6,000	1,620		0.00	2015-05-18
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	20,450		0.00	2015-10-14
827	0471	Silkwave Inc:O	5,000	745		0.00	2015-05-18
828	0888	Bison Finance Group Limited:O	916	586		0.00	2015-06-18
829	1193	China Resources Gas Group Limited:O	2,000	43,200		0.00	2015-07-16
830	0916	China Longyuan Power Group Corporation Limited:H	3,000	22,860		0.00	2015-10-29
831	0221	Easy One Financial Group Limited:O	4,000	448		0.00	2015-05-18
832	0552	China Communications Services Corporation Limited:H	2,000	6,320		0.00	2015-05-19
833	3838	China Starch Holdings Limited:O	5,000	815		0.00	2015-06-11
834	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	588		0.00	2015-07-03
835	0267	CITIC Limited (HK):O	24,000	346,080		0.00	2015-07-13
836	1776	GF Securities Co., Ltd.:H	1,400	21,532		0.00	2015-10-19
837	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	48,850		0.00	2015-10-07
838	0914	Anhui Conch Cement Company Limited:H	1,000	23,650		0.00	2015-08-26
839	8186	Almana Limited:O	2,000	154	*	0.00	2015-05-19
840	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	4,240		0.00	2015-05-18
841	0680	Nan Hai Corporation Limited:O	50,000	8,200		0.00	2015-06-26
842	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	61,700		0.00	2015-10-27
843	8237	Link Holdings Limited (KY):O	2,000	1,840		0.00	2015-05-18
844	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	396	1,049		0.00	2015-07-17
845	2268	Youyuan International Holdings Limited:O	800	2,080		0.00	2015-10-08
846	0106	Landsea Green Management Limited:O	2,000	1,460		0.00	2015-05-19
847	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	37,500		0.00	2015-10-20
848	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	151,840		0.00	2015-10-19
849	6138	Harbin Bank Co., Ltd.:H	2,000	4,780		0.00	2015-08-24
850	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,280		0.00	2015-05-19
851	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,260		0.00	2015-06-17
852	0272	SHUI ON LAND LIMITED:O	5,000	10,550		0.00	2015-05-18
853	1094	Cherish Sunshine International Limited:O	8,000	1,160		0.00	2015-07-03
854	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	38,000		0.00	2015-09-21
855	0066	MTR CORPORATION LIMITED:O	3,129	111,549		0.00	2015-10-16
856	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,180	38,106		0.00	2015-10-19
857	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,000	880		0.00	2015-08-07
858	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,150		0.00	2015-08-06
859	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	101,200		0.00	2015-07-21
860	2669	China Overseas Property Holdings Limited:O	1,333	1,573		0.00	2015-10-23
861	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,070	1,170		0.00	2015-05-18
862	2020	ANTA Sports Products Limited:O	1,000	21,650		0.00	2015-08-27
863	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	252	96		0.00	2015-09-17
864	0805	GLENCORE PLC:O	4,000	53,840		0.00	2015-10-16
865	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2015-05-19
866	1109	CHINA RESOURCES LAND LIMITED:O	2,000	40,600		0.00	2015-06-26
867	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	18,844		0.00	2015-08-25
868	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,916		0.00	2015-07-03
869	1045	APT SATELLITE HOLDINGS LIMITED:O	250	1,860		0.00	2015-09-18
870	0692	Shenzhou Space Park Group Limited:O	1,000	250		0.00	2015-05-19
871	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,670		0.00	2015-05-19
872	0881	Zhongsheng Group Holdings Limited:O	500	1,625		0.00	2015-06-18
873	0690	Uni-Bio Science Group Limited:O	1,000	200		0.00	2015-05-19
874	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	71		0.00	2015-05-27
875	1282	Renze Harvest International Limited:O	4,000	3,960		0.00	2015-06-18
876	3808	SINOTRUK (HONG KONG) LIMITED:O	500	1,635		0.00	2015-05-19
877	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	370		0.00	2015-05-19
878	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	930		0.00	2015-08-18
879	1051	G-Resources Group Limited:O	4,268	764		0.00	2015-08-07
880	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,088	2,192		0.00	2015-05-18
881	1299	AIA Group Limited:O	1,800	84,600		0.00	2015-08-26
882	1333	China Zhongwang Holdings Limited:O	800	2,720		0.00	2015-07-08
883	0628	Tong Tong AI Social Group Limited:O	83	129		0.00	2015-05-19
884	2324	Capital VC Limited:O	200	70		0.00	2015-06-15
885	0910	China Sandi Holdings Limited:O	100	42		0.00	2015-05-19
886	0288	WH Group Limited (KY):O	1,500	6,375		0.00	2015-09-21
887	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	2,840		0.00	2015-10-09
888	0917	NEW WORLD CHINA LAND LIMITED:O	800	4,184		0.00	2015-05-19
889	1059	KANTONE HOLDINGS LIMITED:O	88	78		0.00	2015-05-19
890	1231	Newton Resources Ltd:O	255	161		0.00	2015-05-19
891	0076	Elate Holdings Limited:O	68	15		0.00	2015-05-19
892	0985	CST Holding (HK) Limited (KY):O	1,600	133		0.00	2015-07-30
893	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	11		0.00	2015-05-19
894	8212	Celebrate International Holdings Limited:O	60	4		0.00	2015-08-11

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