TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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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	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,964,000	11,026,600		2.18	2015-08-28
2	0339	China Sci-Tech Industrial Investment Group Limited:O	340,000	278,800		0.35	2015-07-08
3	0149	China Agri-Products Exchange Limited:O	6,664,019	786,354		0.29	2015-10-23
4	2777	Guangzhou R&F Properties Co., Ltd.:H	2,720,000	21,052,800		0.27	2015-10-09
5	8019	Hao Wen Holdings Limited:O	13,050,000	365,400		0.26	2015-09-24
6	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,707,258	1,570,726		0.25	2015-10-28
7	8079	Wisdomcome Group Holdings Limited:O	485,495	296,152		0.22	2015-08-28
8	0333	Top Form International Limited:O	440,000	880,000		0.20	2015-06-29
9	0280	KING FOOK HOLDINGS LIMITED:O	1,760,000	1,161,600		0.19	2015-10-14
10	8242	GSN Corporations Limited:O	600,000	133,200		0.17	2015-09-07
11	0221	Easy One Financial Group Limited:O	7,910,165	885,938		0.17	2015-10-27
12	0064	GET NICE HOLDINGS LIMITED:O	11,387,000	3,643,840		0.17	2015-10-23
13	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	247,708	3,294,516		0.16	2015-09-22
14	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	578,000	456,620		0.14	2015-06-30
15	0224	PIONEER GLOBAL GROUP LIMITED:O	1,448,000	1,694,160		0.13	2015-05-05
16	2288	Rykadan Capital Limited:O	496,000	570,400		0.10	2015-06-11
17	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	333,000		0.10	2015-05-20
18	0030	YNBY International Limited:O	2,120,000	424,000		0.10	2015-09-10
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	240,000	489,600		0.09	2015-08-31
20	0954	Changmao Biochemical Engineering Company Limited:H	168,000	184,800		0.09	2015-08-11
21	0310	Prosperity Investment Holdings Limited:O	990,000	115,830		0.08	2015-07-16
22	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	202,000	187,860		0.08	2015-06-10
23	8093	Web3 Meta Limited:O	300,000	135,000		0.08	2015-05-27
24	0128	ENM Holdings Limited (HK):O	1,236,000	519,120		0.07	2015-10-16
25	8109	Kirin Group Holdings Limited:O	2,478,600	133,844		0.07	2015-10-29
26	1808	Enterprise Development Holdings Limited (KY):O	2,022,000	297,234		0.07	2015-10-13
27	0736	China Properties Investment Holdings Limited:O	2,759,000	620,775		0.07	2015-10-29
28	1353	FUJIAN NUOQI Co., Ltd:H	107,000	107,000	*	0.07	2014-07-25
29	0258	TOMSON GROUP LIMITED:O	1,022,039	1,747,687		0.06	2015-06-12
30	0810	China Castson 81 Finance Company Limited (BM):O	198,000	90,090		0.06	2015-05-05
31	8159	China United Venture Investment Limited:O	400,000	194,000		0.06	2010-06-11
32	0701	CNT GROUP LIMITED:O	1,160,000	406,000		0.06	2015-06-11
33	0298	Chuang's China Investments Limited:O	986,250	463,538		0.06	2015-09-16
34	8120	China Demeter Financial Investments Limited:O	1,000,000	98,000		0.06	2015-07-29
35	1338	BaWang International (Group) Holding Limited:O	1,752,000	849,720		0.06	2015-06-09
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	616,000	554,400		0.06	2015-09-11
37	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	532,000	260,680		0.06	2015-09-10
38	8312	Rui Feng Group Holdings Company Limited:O	400,000	100,000		0.06	2015-06-08
39	0850	Long Well International Holdings Limited:O	2,948,000	515,900		0.06	2015-06-18
40	0619	South China Financial Holdings Limited:O	4,125,000	371,250		0.05	2015-10-29
41	0038	FIRST TRACTOR COMPANY LIMITED:H	218,000	1,164,120		0.05	2015-10-27
42	1340	Huisheng International Holdings Limited:O	238,000	238,000		0.05	2015-06-03
43	8046	Heng Xin China Holdings Limited:O	2,300,000	324,300		0.05	2015-07-10
44	8255	China Binary New Fintech Group:O	222,000	233,100		0.05	2015-06-11
45	8192	Global Token Limited:O	2,128,000	208,544		0.05	2015-04-24
46	1407	Golden Century International Holdings Group Limited:Wrnt	177,500	1,775		0.05	2014-11-28
47	0578	Rosan Resources Holdings Limited:O	320,837	104,272		0.05	2015-10-19
48	0276	Mongolia Energy Corporation Limited:O	784,805	179,720		0.04	2015-10-16
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,167	139,244		0.04	2014-10-16
50	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	94,500		0.04	2009-11-20
51	0616	EMINENCE ENTERPRISE LIMITED:O	22,800	12,312		0.04	2015-10-09
52	1033	Sinopec Oilfield Service Corporation:H	870,000	2,140,200		0.04	2015-09-15
53	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,682,000	538,240		0.04	2015-09-02
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,260,000	201,600		0.04	2015-10-22
55	0724	Ruixin International Holdings Limited:O	5,180,000	300,440		0.04	2015-09-23
56	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	139,000	1,256,560		0.04	2015-01-27
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	663,680		0.04	2015-10-20
58	0986	Dufu Liquor Group Limited:O	1,399,067	281,212		0.04	2015-09-29
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	634,413	564,628		0.04	2015-08-12
60	0648	SoftMedx Healthcare Limited:O	778,150	106,607		0.04	2015-10-14
61	1172	Magnus Concordia Group Limited:O	1,180,000	274,940		0.04	2015-07-13
62	0645	Ares Asia Limited:O	120,000	168,000		0.04	2015-09-09
63	2312	China Financial Leasing Group Limited:O	200,600	160,480		0.04	2015-10-27
64	8212	Celebrate International Holdings Limited:O	760,005	49,400		0.03	2015-10-12
65	8222	E Lighting Group Holdings Limited:O	140,000	60,900		0.03	2015-07-22
66	2309	ZO Future Group:O	3,250,000	217,750	*	0.03	2014-12-04
67	0103	Shougang Century Holdings Limited:O	638,000	197,780		0.03	2015-04-10
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	574,000	958,580		0.03	2015-10-19
69	1112	Health and Happiness (H&H) International Holdings Limited:O	207,500	3,411,300		0.03	2015-10-29
70	1053	Chongqing Iron & Steel Company Limited:H	174,000	219,240		0.03	2015-07-22
71	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	154,315		0.03	2011-06-01
72	0856	VSTECS Holdings Limited:O	480,000	1,104,000		0.03	2014-09-30
73	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	250,000	95,000		0.03	2015-09-17
74	1402	i-Control Holdings Limited:O	310,000	117,800		0.03	2015-10-29
75	0959	Century Entertainment International Holdings Limited:O	90,000	90,000		0.03	2015-09-10
76	0519	Novautek Technologies Group Limited (BM):O	512,500	171,688		0.03	2015-08-17
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	680,000	482,800		0.03	2015-10-22
78	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	353,600		0.03	2010-12-22
79	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	476,000	135,660		0.03	2015-09-16
80	1207	SRE Group Limited:O	1,623,429	633,137	*	0.03	2015-09-22
81	0373	ALLIED GROUP LIMITED (HK):O	52,000	1,913,600		0.03	2014-01-15
82	1217	China Innovation Investment Limited:O	2,408,000	187,824		0.03	2015-06-15
83	8153	Jiading International Group Holdings Limited:O	30,000	43,500		0.03	2015-10-16
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,747,371	263,853		0.03	2015-09-25
85	1327	Luxxu Group Limited:O	260,000	75,400		0.03	2015-10-13
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	326,197	66,674,667		0.03	2015-10-29
87	0091	Golden Century International Holdings Group Limited:O	1,531,250	238,875		0.03	2015-08-04
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	518,400		0.03	2015-10-19
89	0841	Asia Cassava Resources Holdings Limited:O	150,000	159,000		0.03	2015-10-20
90	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	459,360		0.03	2014-11-07
91	0274	Renaissance Asia Silk Road Group Limited:O	1,336,000	116,232	*	0.03	2011-06-09
92	1388	Embry Holdings Limited:O	105,000	447,300		0.03	2015-01-27
93	8018	Finsoft Financial Investment Holdings Limited:O	1,000,000	98,000		0.03	2015-10-20
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	75,000		0.02	2015-06-12
95	0596	Inspur Digital Enterprise Technology Limited:O	223,000	327,810		0.02	2015-04-27
96	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,798	3,626,552		0.02	2015-10-08
97	0613	Planetree International Development Limited:O	2,296,000	268,632		0.02	2015-08-05
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	379,453	68,302	*	0.02	2013-06-03
99	0476	Ev Dynamics (Holdings) Limited:O	896,900	493,295		0.02	2015-10-28
100	0399	Starcoin Group Limited:O	338,400	247,032		0.02	2014-11-06
101	0979	Green Energy Group Limited:O	158,000	57,670		0.02	2015-08-07
102	0263	GT GROUP HOLDINGS LIMITED:O	184,152	191,518		0.02	2015-10-14
103	0595	AV CONCEPT HOLDINGS LIMITED:O	182,000	68,250		0.02	2015-07-10
104	0697	Shoucheng Holdings Limited:O	2,104,001	683,800		0.02	2015-06-11
105	0235	CSC Holdings Limited (HK):O	3,990,000	985,530		0.02	2015-10-28
106	0819	Tianneng Power International Limited:O	260,000	1,437,800		0.02	2015-09-22
107	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	76,000		0.02	2015-07-02
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	282,000	270,720		0.02	2015-09-09
109	0261	GBA Holdings Limited:O	17,243,000	327,617		0.02	2015-10-27
110	0834	China Kangda Food Company Limited:O	100,000	83,000		0.02	2014-12-10
111	0347	Angang Steel Company Limited:H	248,000	798,560		0.02	2015-10-29
112	0763	ZTE CORPORATION:H	170,400	3,186,480		0.02	2015-07-17
113	0789	Artini Holdings Limited:O	576,000	89,280		0.02	2015-09-23
114	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-07-02
115	1226	China Investment and Finance Group Limited (KY):O	230,000	18,860		0.02	2015-07-13
116	1480	Yan Tat Group Holdings Limited:O	52,000	152,880		0.02	2015-09-22
117	2188	China Titans Energy Technology Group Co., Limited:O	200,000	318,000		0.02	2015-10-14
118	8101	EJE (Hong Kong) Holdings Limited:O	500,000	44,000		0.02	2015-06-16
119	2339	BeijingWest Industries International Limited:O	1,233,600	400,920		0.02	2015-10-16
120	0275	Master Glory Group Limited:O	1,201,428	154,984		0.02	2015-10-16
121	0076	Elate Holdings Limited:O	264,890	57,746		0.02	2015-06-23
122	0491	Emperor Culture Group Limited:O	464,120	201,892		0.02	2015-10-27
123	0099	Wong's International Holdings Limited:O	100,000	250,000		0.02	2015-06-29
124	0864	Wing Lee Property Investments Limited:O	80,288	85,105		0.02	2015-06-29
125	0181	FUJIAN HOLDINGS LIMITED:O	165,000	75,075		0.02	2015-08-19
126	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	479,500		0.02	2014-08-29
127	0485	China Sinostar Group Company Limited:O	600,002	52,800		0.02	2015-10-12
128	1395	ELL Environmental Holdings Limited:O	195,000	132,600		0.02	2015-08-13
129	0449	Chigo Holding Limited:O	1,710,000	218,880		0.02	2015-10-06
130	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	192,000		0.02	2014-10-29
131	8201	PPS International (Holdings) Limited:O	2,000,000	58,000		0.02	2015-07-29
132	1539	Unity Group Holdings International Limited:O	100,000	198,000		0.02	2015-09-02
133	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	825,074	272,274		0.02	2015-10-16
134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	566,000	1,924,400		0.02	2015-10-20
135	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	111,600		0.02	2015-05-14
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	113,600	117,008		0.02	2014-05-30
137	1300	Trigiant Group Limited:O	306,000	504,900		0.02	2015-09-11
138	0575	Regent Pacific Group Limited:O	681,000	64,014		0.02	2015-07-07
139	1246	Boill Healthcare Holdings Limited:O	4,860,000	97,200		0.02	2015-10-29
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	617,894	327,484		0.02	2015-10-13
141	0826	Tiangong International Company Limited:O	428,000	299,600		0.02	2015-09-10
142	1046	Universe Entertainment and Culture Group Company Limited:O	285,000	56,430		0.02	2015-08-14
143	6877	Top Eminent Healthcare Group Limited:O	390,000	339,300		0.02	2015-07-29
144	0471	Silkwave Inc:O	1,042,000	155,258		0.02	2015-10-19
145	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	190,000		0.02	2015-07-03
146	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	182,500		0.02	2015-07-31
147	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,344,850	204,417		0.02	2015-05-20
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	123,840		0.02	2015-08-27
149	1222	WANG ON GROUP LIMITED:O	3,632,937	385,091		0.02	2015-09-10
150	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	26,000	96,460	*	0.02	2015-10-23
151	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,623,322	357,131		0.02	2015-09-01
152	0814	Beijing Jingkelong Company Limited:H	33,000	62,700		0.02	2015-04-21
153	8108	Grand Peace Group Holdings Limited:O	64,000	11,392		0.02	2014-06-25
154	1546	Thelloy Development Group Limited:O	144,000	73,440		0.02	2015-10-29
155	1184	S.A.S. Dragon Holdings Limited:O	112,000	160,160		0.02	2015-05-21
156	2356	DAH SING BANKING GROUP LIMITED:O	251,464	3,721,667		0.02	2015-10-07
157	0138	CCT Fortis Holdings Limited:O	149,100	119,280		0.02	2015-07-08
158	0369	Wing Tai Properties Limited:O	240,000	1,070,400		0.02	2015-04-30
159	1149	Anxin-China Holdings Limited:O	540,000	207,900	*	0.02	2015-02-23
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	228,000	1,251,720	*	0.02	2015-08-10
161	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,150,000	3,852,500		0.02	2015-09-09
162	0681	Chinese People Holdings Company Limited:O	1,211,847	207,226		0.02	2015-06-08
163	3398	CHINA TING GROUP HOLDINGS LIMITED:O	366,000	179,340		0.02	2015-06-30
164	8007	Global Strategic Group Limited:O	686,760	140,099		0.02	2015-07-15
165	0186	Nimble Holdings Company Limited:O	79,120	32,439	*	0.02	2009-12-17
166	0233	Mingyuan Medicare Development Company Limited:O	750,000	172,500	*	0.02	2015-04-01
167	0493	GOME Retail Holdings Limited:O	2,896,900	4,287,412		0.02	2015-10-20
168	0183	Winfull Group Holdings Limited:O	464,000	118,320		0.02	2015-10-23
169	8072	Roma (meta) Group Limited:O	728,750	62,673		0.02	2015-07-07
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	202,400		0.02	2015-10-27
171	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	132,500	450,500		0.02	2015-10-27
172	3993	CMOC Group Limited (CN):H	217,000	948,290		0.02	2015-10-09
173	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	49,200		0.02	2014-11-12
174	1826	FDB Holdings Limited:O	200,000	68,000		0.02	2015-10-23
175	0185	Zensun Enterprises Limited:O	640,000	169,600		0.02	2015-06-23
176	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,000	40,150		0.02	2015-08-11
177	0255	Lung Kee Group Holdings Limited:O	100,000	220,000		0.02	2015-06-18
178	0987	China Renewable Energy Investment Limited:O	371,342	98,406		0.02	2015-06-23
179	1171	Yankuang Energy Group Company Limited:H	308,000	1,195,040		0.02	2015-09-01
180	0188	Sunwah Kingsway Capital Holdings Limited:O	860,000	135,020		0.02	2015-09-08
181	1446	Hung Fook Tong Group Holdings Limited:O	102,000	68,340		0.02	2015-05-27
182	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	127,500		0.02	2015-07-30
183	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	25,500		0.02	2007-10-25
184	3323	China National Building Material Company Limited:H	440,000	2,129,600		0.02	2015-10-28
185	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	243,600	389,760		0.02	2015-09-09
186	8202	INNO-TECH HOLDINGS LIMITED:O	120,364	10,111	*	0.02	2014-12-08
187	0166	New Times Corporation Limited (BM):O	375,250	74,675		0.02	2015-08-26
188	0565	Art Group Holdings Limited (KY):O	195,000	76,050		0.02	2013-11-06
189	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	177,600		0.02	2015-06-11
190	3636	Poly Culture Group Corporation Limited:H	13,400	249,776		0.01	2015-10-07
191	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	117,435	63,415		0.01	2015-06-09
192	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,000	112,480		0.01	2015-05-26
193	1468	Jakota Capital (Holding) Group:O	420,000	88,200		0.01	2015-08-10
194	0070	Rich Goldman Holdings Limited:O	680,000	55,760		0.01	2015-10-15
195	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	54,000	50,220		0.01	2015-04-09
196	0868	XINYI GLASS HOLDINGS LIMITED:O	576,000	2,419,200		0.01	2015-10-29
197	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	46,900		0.01	2015-06-10
198	0132	Hing Yip Holdings Limited (BM):O	250,445	195,347		0.01	2015-08-24
199	0873	China Taifeng Beddings Holdings Limited:O	146,000	157,680	*	0.01	2014-11-12
200	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	12,800		0.01	2008-01-15
201	8081	Hang Tai Yue Group Holdings Limited:O	990,000	51,480		0.01	2015-10-29
202	0767	Zhong Ji Longevity Science Group Limited:O	400,007	182,003		0.01	2015-10-06
203	0418	FOUNDER HOLDINGS LIMITED:O	172,400	84,476		0.01	2015-08-03
204	3339	Lonking Holdings Limited:O	610,000	768,600		0.01	2015-09-02
205	0122	CROCODILE GARMENTS LIMITED:O	135,000	126,900		0.01	2015-09-07
206	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	241,000	114,475		0.01	2015-06-04
207	0842	Leoch International Technology Limited:O	192,000	115,200		0.01	2015-09-07
208	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	460,000	161,000		0.01	2015-10-22
209	0343	CULTURECOM HOLDINGS LIMITED:O	169,400	204,974		0.01	2015-09-24
210	1319	Oi Wah Pawnshop Credit Holdings Limited:O	292,000	148,920		0.01	2015-08-27
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	330,000	283,800		0.01	2015-08-28
212	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	25,420		0.01	2014-10-16
213	1631	REF Holdings Limited:O	35,000	31,500		0.01	2015-10-08
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,400,000	456,000		0.01	2015-10-28
215	0286	Aidigong Maternal & Child Health Limited (BM):O	350,816	245,571		0.01	2015-06-02
216	0190	HKC (HOLDINGS) LIMITED:O	1,729,823	311,368		0.01	2015-08-18
217	1893	China National Materials Company Limited:H	156,000	288,600		0.01	2015-08-13
218	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	183,838	18,384		0.01	2015-06-05
219	3838	China Starch Holdings Limited:O	800,000	130,400		0.01	2015-04-28
220	0952	Quam Plus International Financial Limited:O	200,656	274,899		0.01	2015-10-20
221	0271	Asiasec Properties Limited:O	165,000	214,500		0.01	2015-06-05
222	0712	Comtec Solar Systems Group Limited:O	184,000	134,320		0.01	2015-10-19
223	0211	STYLAND HOLDINGS LIMITED:O	562,728	233,532		0.01	2015-10-16
224	0082	Crazy Sports Group Limited:O	425,200	255,120		0.01	2015-10-15
225	8071	China Netcom Technology Holdings Limited:O	400,000	51,600		0.01	2015-07-13
226	8021	WLS HOLDINGS LIMITED (BM):O	652,000	172,780		0.01	2015-08-21
227	8028	Timeless Resources Holdings Limited:O	254,000	51,816		0.01	2015-06-29
228	1393	Hidili Industry International Development Limited:O	261,000	105,705		0.01	2015-08-13
229	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	123,200		0.01	2015-06-23
230	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	166,000		0.01	2015-07-23
231	1080	Shengli Oil & Gas Pipe Holdings Limited:O	343,500	91,028		0.01	2015-09-23
232	0876	Kaisa Health Group Holdings Limited:O	480,000	254,400		0.01	2014-12-05
233	0033	International Genius Company:O	920,000	131,560		0.01	2015-07-15
234	0923	Integrated Waste Solutions Group Holdings Limited:O	602,000	119,196		0.01	2015-08-31
235	0823	Link Real Estate Investment Trust:Unit	279,101	12,978,197		0.01	2015-10-27
236	0123	Yuexiu Property Company Limited:O	1,530,994	2,066,842		0.01	2015-10-22
237	1101	China Huarong Energy Company Limited:O	1,337,500	434,688		0.01	2015-10-29
238	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	837,883	1,399,265		0.01	2015-10-29
239	0745	China National Culture Group Limited:O	1,203,000	110,676		0.01	2015-10-29
240	0764	Eternity Investment Limited:O	326,781	81,695		0.01	2015-10-23
241	1259	Prosperous Future Holdings Limited (KY):O	123,000	92,250		0.01	2015-07-03
242	0228	China Energy Development Holdings Limited:O	1,148,000	175,644		0.01	2015-06-10
243	2866	COSCO SHIPPING Development Co., Ltd.:H	452,850	1,408,364	*	0.01	2015-08-11
244	1362	SiS Mobile Holdings Limited:O	33,600	45,696		0.01	2015-02-27
245	0862	Vision Values Holdings Limited:O	308,600	212,934		0.01	2014-08-01
246	1566	CA Cultural Technology Group Limited:O	51,000	301,920		0.01	2015-10-28
247	1878	SOUTHGOBI RESOURCES LTD.:O	29,200	81,468		0.01	2015-10-23
248	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	96,000		0.01	2015-10-20
249	1102	Enviro Energy International Holdings Limited:O	825,000	179,025		0.01	2015-09-11
250	1200	Midland Holdings Limited (BM):O	84,000	282,240		0.01	2014-09-24
251	8203	Kaisun Holdings Limited:O	440,000	36,520		0.01	2015-08-26
252	0067	China Lumena New Materials Corp.:O	654,000	817,500	*	0.01	2014-03-27
253	2663	KPa-BM Holdings Limited:O	70,000	37,100		0.01	2015-10-15
254	8272	Chinese Food and Beverage Group Limited:O	61,500	31,980		0.01	2013-11-18
255	6108	New Ray Medicine International Holding Limited:O	168,000	44,520		0.01	2015-08-07
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	758,482	62,196		0.01	2015-06-23
257	0148	Kingboard Holdings Limited:O	117,800	1,295,800		0.01	2015-10-29
258	0250	SINO-I TECHNOLOGY LIMITED:O	2,274,000	300,168		0.01	2015-10-29
259	8220	Bingo Group Holdings Limited:O	390,000	95,940		0.01	2015-06-09
260	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	459,000		0.01	2015-10-19
261	0585	Imagi International Holdings Limited:O	1,132,750	130,266		0.01	2015-07-22
262	1899	Xingda International Holdings Limited:O	169,000	295,750		0.01	2015-10-07
263	0888	Bison Finance Group Limited:O	112,333	71,893		0.01	2014-07-09
264	0156	LIPPO CHINA RESOURCES LIMITED:O	1,032,000	314,760		0.01	2015-08-28
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	345,520	390,438		0.01	2015-10-23
266	0479	CIL HOLDINGS LIMITED:O	302,120	30,212		0.01	2015-05-29
267	8179	Palinda Group Holdings Limited:O	624,000	65,520		0.01	2015-05-15
268	8121	Guoen Holdings Limited:O	180,000	66,600		0.01	2015-06-26
269	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	95,060		0.01	2015-08-31
270	1020	Cybernaut International Holdings Company Limited:O	220,000	68,200		0.01	2015-08-20
271	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	77,280		0.01	2015-06-10
272	0521	CWT International Limited:O	430,810	163,708		0.01	2015-10-16
273	1161	WATER OASIS GROUP LIMITED:O	80,000	74,400		0.01	2015-08-19
274	1225	Lerado Financial Group Company Limited:O	100,000	24,600		0.01	2015-09-07
275	0617	PALIBURG HOLDINGS LIMITED:O	116,088	283,255		0.01	2015-09-09
276	1301	D&G Technology Holding Company Limited:O	64,000	93,440		0.01	2015-06-01
277	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	72,210		0.01	2015-06-09
278	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	94,600		0.01	2015-08-26
279	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	114,000	104,880		0.01	2015-04-27
280	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	67,000		0.01	2015-07-10
281	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	92,400		0.01	2015-07-10
282	0364	Blockchain Group Company Limited:O	1,820,000	89,180		0.01	2015-09-11
283	0621	Taung Gold International Limited:O	1,480,000	125,800		0.01	2015-04-17
284	8006	Sino Splendid Holdings Limited:O	638,950	47,921		0.01	2015-10-23
285	0497	CSI Properties Limited (BM):O	1,039,875	275,567		0.01	2015-06-18
286	0622	Oshidori International Holdings Limited:O	710,764	341,167		0.01	2015-10-16
287	0229	RAYMOND INDUSTRIAL LIMITED:O	47,000	46,060		0.01	2015-06-22
288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	938,880		0.01	2015-10-29
289	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,850,297	66,611		0.01	2015-10-27
290	0755	DevGreat Group Limited:O	1,460,000	302,220		0.01	2015-10-20
291	0171	Silver Grant International Holdings Group Limited:O	226,000	239,560		0.01	2015-04-28
292	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,132,736	18,123,776		0.01	2015-10-28
293	0956	China Suntien Green Energy Corporation Limited:H	180,000	270,000		0.01	2015-09-30
294	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,500		0.01	2015-04-17
295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	34,440		0.01	2015-01-08
296	2878	Solomon Systech (International) Limited:O	240,000	98,400		0.01	2015-10-20
297	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	49,200		0.01	2014-10-13
298	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	98,400		0.01	2014-10-30
299	0729	FDG Electric Vehicles Limited:O	1,734,114	936,422		0.01	2015-10-29
300	2345	Shanghai Prime Machinery Company Limited:H	72,000	97,920		0.01	2014-08-19
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	242,000	99,220		0.01	2015-07-30
302	1237	China Environmental Technology and Bioenergy Holdings Limited:O	161,100	46,719		0.01	2015-07-29
303	0024	BURWILL HOLDINGS LIMITED:O	461,000	133,690		0.01	2015-07-06
304	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,000	32,400		0.01	2014-03-11
305	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	24,500		0.01	2015-06-03
306	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,822,000	8,917,520		0.01	2015-10-29
307	1659	Haitian Energy International Limited:O	200,000	168,000		0.01	2015-05-27
308	2727	Shanghai Electric Group Company Limited:H	272,000	1,308,320	*	0.01	2015-10-06
309	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	498,820		0.01	2015-06-09
310	1039	Changyou International Group Limited:O	140,000	166,600		0.01	2015-07-08
311	1026	Universal Technologies Holdings Limited:O	190,000	115,900		0.01	2015-10-09
312	0706	Beautiful China Holdings Company Limited:O	470,000	85,070		0.01	2015-06-08
313	0664	DreamEast Group Limited:Wrnt	1,560	9,048		0.01	2014-12-22
314	0002	CLP HOLDINGS LIMITED:O	225,163	15,277,310		0.01	2015-10-22
315	0124	Guangdong Land Holdings Limited:O	151,000	255,190		0.01	2015-06-08
316	0195	Greentech Technology International Limited:O	450,000	216,000		0.01	2015-07-03
317	8215	First Credit Finance Group Limited:O	53,000	5,353		0.01	2014-12-30
318	2280	HC Group Inc.:O	72,000	312,480		0.01	2015-10-22
319	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	159,200		0.01	2015-07-16
320	8066	Phoenitron Holdings Limited:O	327,500	96,613		0.01	2015-07-17
321	0689	EPI (Holdings) Limited:O	63,132	24,621		0.01	2015-10-15
322	0106	Landsea Green Management Limited:O	256,600	187,318		0.01	2015-10-16
323	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-03-14
324	0574	Pa Shun International Holdings Limited:O	86,000	81,700		0.01	2015-08-13
325	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	50,250		0.01	2015-06-30
326	0524	Great Wall Terroir Holdings Limited:O	61,400	38,068		0.01	2015-10-13
327	1110	Kingworld Medicines Group Limited:O	52,000	70,200		0.01	2015-04-22
328	1240	CNQC International Holdings Limited:O	25,000	61,750		0.01	2015-10-26
329	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,018	9,442		0.01	2015-07-08
330	3337	Anton Oilfield Services Group:O	184,000	193,200		0.01	2015-10-29
331	2899	ZIJIN MINING GROUP CO., LTD.:H	476,250	1,038,225		0.01	2015-10-28
332	8150	Seamless Green China (Holdings) Limited:O	105,000	18,585		0.01	2015-06-12
333	1919	COSCO SHIPPING Holdings Co., Ltd.:H	212,500	1,049,750	*	0.01	2015-06-22
334	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,362	55,986		0.01	2015-07-03
335	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	286,000	938,080		0.01	2015-07-14
336	0065	Grand Ocean Advanced Resources Company Limited:O	41,100	20,550		0.01	2015-10-07
337	8100	Famous Tech International Holdings Limited:O	80,013	29,205		0.01	2015-06-16
338	8132	Century Energy International Holdings Limited:O	780,000	108,420		0.01	2015-10-07
339	8363	SDM Education Group Holdings Limited:O	16,000	15,840		0.01	2015-07-13
340	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	35,200		0.01	2015-10-22
341	2880	Liaoning Port Co., Ltd.:H	84,000	236,040		0.01	2015-06-17
342	0356	DT Capital Limited:O	150,000	17,700		0.01	2015-06-24
343	0230	Minmetals Land Limited:O	264,000	211,200		0.01	2015-10-14
344	1686	SUNEVISION HOLDINGS LTD.:O	183,060	479,617		0.01	2015-08-24
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,308,000	2,348,680		0.01	2015-10-14
346	0111	Cinda International Holdings Limited:O	50,000	54,500		0.01	2015-06-16
347	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	112,750		0.01	2015-07-30
348	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	431,600	1,510,600		0.01	2015-07-13
349	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	904,360		0.01	2015-10-13
350	0875	Congyu Intelligent Agricultural Holdings Limited:O	446,000	120,420		0.01	2015-08-10
351	1124	COASTAL GREENLAND LIMITED:O	325,000	62,725		0.01	2015-05-07
352	1022	Feiyu Technology International Company Ltd.:O	120,000	219,600		0.01	2015-10-28
353	1618	Metallurgical Corporation of China Ltd.:H	218,000	623,480	*	0.01	2015-08-12
354	1229	Nan Nan Resources Enterprise Limited:O	58,000	39,440		0.01	2012-10-11
355	0692	Shenzhou Space Park Group Limited:O	300,017	75,004		0.01	2015-10-29
356	8162	Loco Hong Kong Holdings Limited:O	30,000	23,400		0.01	2015-09-18
357	0335	UPBEST GROUP LIMITED:O	100,000	190,000		0.01	2015-03-11
358	1280	China Qidian Guofeng Holdings Limited:O	108,000	83,160		0.01	2015-10-20
359	0887	Emperor Watch & Jewellery Limited:O	510,000	107,100		0.01	2015-10-28
360	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	165,600		0.01	2015-08-14
361	8269	Wealth Glory Holdings Limited:O	200,000	21,400		0.01	2015-10-20
362	1559	Kwan On Holdings Limited:O	70,000	41,300		0.01	2015-09-30
363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	767,500	19,187,500		0.01	2015-10-27
364	0340	Tongguan Gold Group Limited:O	930,000	151,590		0.01	2015-06-01
365	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	139,100		0.01	2015-07-27
366	1888	Kingboard Laminates Holdings Limited:O	215,021	707,419		0.01	2015-06-10
367	2100	BAIOO Family Interactive Limited:O	200,000	110,000		0.01	2015-07-07
368	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	270,000		0.01	2015-10-22
369	0947	MOBI Development Co., Ltd.:O	57,700	75,010		0.01	2015-06-11
370	0717	Emperor Capital Group Limited:O	402,000	265,320		0.01	2015-09-30
371	1195	Kingwell Group Limited:O	180,000	52,200		0.01	2015-10-28
372	0871	China Dredging Environment Protection Holdings Limited:O	70,000	77,000		0.01	2015-06-02
373	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	798,000		0.01	2015-07-13
374	0859	Zhongchang International Holdings Group Limited:O	66,000	65,340		0.01	2015-08-27
375	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	96,900		0.01	2015-10-28
376	0970	New Sparkle Roll International Group Limited:O	200,000	71,000		0.01	2012-08-31
377	2228	CECEP COSTIN New Materials Group Limited:O	156,000	179,400		0.01	2015-08-21
378	0189	DONGYUE GROUP LIMITED:O	141,000	313,020		0.01	2015-06-04
379	0757	Solargiga Energy Holdings Limited:O	214,000	48,578		0.01	2015-04-15
380	1636	China Metal Resources Utilization Limited:O	140,000	393,400		0.01	2015-10-05
381	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	104,640		0.01	2015-09-25
382	0635	PLAYMATES HOLDINGS LIMITED:O	14,700	130,683		0.01	2014-02-28
383	2330	China Uptown Group Company Limited:O	88,000	34,320		0.01	2015-07-29
384	0196	Honghua Group Limited:O	213,000	136,320		0.01	2015-08-17
385	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	27,560		0.01	2012-10-26
386	1133	Harbin Electric Company Limited:H	44,000	206,800		0.01	2015-10-19
387	1669	Global International Credit Group Limited:O	26,000	47,580		0.01	2015-07-02
388	0929	IPE GROUP LIMITED:O	60,000	68,400		0.01	2015-06-10
389	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,000	273,910		0.01	2015-09-11
390	2369	Coolpad Group Limited:O	276,000	386,400		0.01	2015-10-28
391	1055	China Southern Airlines Company Limited:H	177,000	1,157,580		0.01	2015-10-27
392	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,348	205,357		0.01	2015-10-28
393	1883	CITIC Telecom International Holdings Limited:O	213,325	710,372		0.01	2015-05-29
394	3322	Win Hanverky Holdings Limited:O	80,000	120,800		0.01	2014-03-12
395	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,000	192,700		0.01	2015-04-27
396	0348	China Healthwise Holdings Limited:O	370,000	185,000		0.01	2015-07-10
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,776	230,526		0.01	2015-10-28
398	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	86,400		0.01	2015-09-24
399	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	97,750		0.01	2015-10-26
400	3808	SINOTRUK (HONG KONG) LIMITED:O	171,000	559,170		0.01	2015-09-29
401	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	213,280		0.01	2015-04-30
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,857,440		0.01	2015-10-19
403	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	40,740		0.01	2015-04-30
404	0773	China Metal Recycling (Holdings) Limited:O	72,000	678,960	*	0.01	2013-01-04
405	0205	SEEC MEDIA GROUP LIMITED:O	130,000	22,880		0.01	2015-10-13
406	0498	Blue River Holdings Limited:O	280,000	48,440		0.01	2015-04-20
407	0582	Shin Hwa World Limited:O	1,257,000	304,194		0.01	2015-10-26
408	0730	Capital Industrial Financial Services Group Limited:O	163,000	62,755		0.01	2015-07-16
409	0535	Gemdale Properties and Investment Corporation Limited:O	922,001	368,800		0.01	2015-10-26
410	0913	Harbour Digital Asset Capital Limited:O	176,487	24,885		0.01	2015-06-01
411	6839	Yunnan Water Investment Co., Limited:H	22,000	106,260		0.01	2015-10-19
412	0572	Future World Holdings Limited:O	292,000	74,460		0.01	2015-10-14
413	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-01-17
414	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	368,100		0.01	2015-07-08
415	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	59,200		0.01	2011-01-13
416	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	28,000		0.01	2015-02-13
417	0547	Digital Domain Holdings Limited:O	589,200	232,734		0.01	2015-08-25
418	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
419	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	59,200		0.01	2015-10-29
420	0564	ZCZL Industrial Technology Group Company Limited (CN):H	14,000	50,540		0.01	2015-08-25
421	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.01	2015-05-11
422	0710	BOE Varitronix Limited:O	19,000	100,700		0.01	2015-10-29
423	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	39,620		0.01	2014-02-25
424	0143	Guoan International Limited:O	296,000	35,224		0.01	2015-06-08
425	0902	HUA NENG POWER INTERNATIONAL, INC.:H	222,000	1,920,300		0.01	2015-10-29
426	0626	Public Financial Holdings Limited:O	62,000	233,740		0.01	2015-08-10
427	1991	Ta Yang Group Holdings Limited:O	44,000	37,840		0.01	2013-02-26
428	1371	China Ecotourism Group Limited:O	474,950	208,978		0.01	2015-10-15
429	0390	CHINA RAILWAY GROUP LIMITED:H	234,000	1,717,560		0.01	2015-10-06
430	0603	China Oil And Gas Group Limited:O	322,650	171,005		0.01	2015-10-26
431	2088	Xiwang Property Holdings Company Limited:O	68,369	29,741		0.01	2015-07-07
432	1898	China Coal Energy Company Limited:H	227,000	780,880		0.01	2015-10-08
433	1466	Baijin Life Science Holdings Limited:O	14,694	22,776		0.01	2014-10-17
434	1528	Red Star Macalline Group Corporation Ltd.:H	58,600	614,128		0.01	2015-06-26
435	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	40,480		0.01	2015-05-27
436	2226	HONWORLD GROUP LIMITED:O	28,500	145,065		0.01	2015-09-11
437	0053	GUOCO GROUP LIMITED:O	18,000	1,611,900		0.01	2015-07-13
438	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,218	93,940		0.01	2015-06-30
439	0260	AVIC Joy Holdings (HK) Limited:O	322,300	85,410		0.01	2015-08-12
440	2889	Nickel Resources International Holdings Company Limited:O	150,000	36,600	*	0.01	2013-02-20
441	0985	CST Holding (HK) Limited (KY):O	1,744,240	144,772		0.01	2015-05-08
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	420,300	500,157		0.01	2015-10-09
443	0066	MTR CORPORATION LIMITED:O	311,938	11,120,590		0.01	2015-10-16
444	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,182	372,846		0.01	2015-01-19
445	1072	Dongfang Electric Corporation Limited:H	18,000	167,220		0.01	2015-10-12
446	1019	Convoy Global Holdings Limited:O	788,000	338,840		0.01	2015-10-16
447	1438	NIRVANA ASIA LTD:O	142,000	325,180		0.01	2015-08-20
448	0938	MAN SANG INTERNATIONAL LIMITED:O	83,471	85,140		0.01	2015-10-13
449	0808	Prosperity Real Estate Investment Trust:Unit	75,000	213,750		0.01	2015-06-24
450	1431	YuanShengTai Dairy Farm Limited:O	204,000	120,360		0.01	2015-08-25
451	0055	Neway Group Holdings Limited:O	110,000	12,870		0.01	2015-07-07
452	0005	HSBC HOLDINGS PLC:O	1,019,066	62,264,933		0.01	2015-10-27
453	1041	Lamtex Holdings Limited:O	170,000	28,900		0.01	2015-07-21
454	1063	SUNCORP TECHNOLOGIES LIMITED:O	783,830	174,794		0.01	2015-10-22
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,839	856,619		0.01	2015-10-29
456	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	381,737	10,955,852		0.01	2015-10-28
457	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	47,600		0.01	2015-07-10
458	2002	China Sunshine Paper Holdings Company Limited:O	41,000	34,030		0.01	2013-09-09
459	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	249,000		0.01	2015-10-28
460	8088	8088 Investment Holdings Limited:O	376,000	110,920		0.01	2015-07-03
461	1800	China Communications Construction Company Limited:H	223,000	2,368,260		0.01	2015-10-28
462	1818	Zhaojin Mining Industry Company Limited:H	44,000	199,320		0.01	2015-10-14
463	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,320		0.01	2015-06-16
464	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.01	2015-07-28
465	2068	China Aluminum International Engineering Corporation Limited:H	20,000	47,400		0.01	2015-04-02
466	8307	Medicskin Holdings Limited:O	20,000	15,200		0.01	2015-08-13
467	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	20,340		0.01	2015-05-13
468	1470	Prosper One International Holdings Company Limited:O	40,000	16,400		0.01	2015-07-21
469	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	27,500		0.01	2015-09-11
470	3303	Jutal Offshore Oil Services Limited:O	40,000	30,400		0.00	2015-10-02
471	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	62,100		0.00	2015-10-26
472	0802	China e-Wallet Payment Group Limited:O	75,000	24,000		0.00	2015-08-25
473	1086	Goodbaby International Holdings Limited:O	55,000	192,500		0.00	2014-09-10
474	3988	BANK OF CHINA LIMITED:H	4,148,206	15,431,326		0.00	2015-10-29
475	0180	KADER HOLDINGS COMPANY LIMITED:O	47,142	32,528		0.00	2014-01-29
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	476,000	347,480		0.00	2015-08-21
477	8089	Chinese Strategic Holdings Limited:O	40,000	23,600		0.00	2015-07-13
478	1415	Cowell e Holdings Inc.:O	41,000	154,980		0.00	2015-09-11
479	0554	Hans Group Holdings Limited (KY):O	184,000	62,560		0.00	2013-09-25
480	3708	China Supply Chain Holdings Limited:O	55,000	40,150		0.00	2015-10-23
481	2083	Nature Home Holding Company Limited:O	72,000	70,560		0.00	2015-04-20
482	1029	IRC LIMITED:O	301,333	79,853		0.00	2015-08-07
483	0435	Sunlight Real Estate Investment Trust:Unit	80,000	312,800		0.00	2015-04-15
484	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	22,750		0.00	2015-06-03
485	1326	Transmit Entertainment Limited:O	120,000	69,600		0.00	2015-10-19
486	2366	SMI Culture & Travel Group Holdings Limited:O	39,120	23,472		0.00	2015-07-30
487	1500	In Construction Holdings Limited:O	40,000	26,800		0.00	2015-07-30
488	0110	China Fortune Holdings Limited:O	40,000	13,000		0.00	2015-06-02
489	0646	China Environmental Technology Holdings Limited:O	120,000	25,800		0.00	2015-09-10
490	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	68,000		0.00	2015-06-25
491	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	958,020	138,913		0.00	2015-10-08
492	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	88,660		0.00	2015-03-18
493	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	266,560		0.00	2015-07-10
494	1900	China ITS (Holdings) Co., Ltd.:O	78,000	74,880		0.00	2015-09-10
495	8268	Smart City Development Holdings Limited (KY):O	47,000	18,330		0.00	2015-10-14
496	0600	China Infrastructure Investment Limited:O	200,000	22,200		0.00	2015-06-10
497	1068	China Yurun Food Group Limited:O	85,000	147,050		0.00	2015-10-26
498	1185	China Energine International (Holdings) Limited:O	203,368	146,425		0.00	2015-10-12
499	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	64,800		0.00	2015-09-23
500	1057	Zhejiang Shibao Company Limited:H	4,000	33,640		0.00	2015-10-20
501	0358	Jiangxi Copper Company Limited:H	64,000	657,920		0.00	2015-10-19
502	2283	TK Group (Holdings) Limited:O	38,000	82,840		0.00	2015-07-13
503	0370	Hong Kong Robotics Group Holding Limited:O	238,000	58,072	*	0.00	2015-08-03
504	0852	Strong Petrochemical Holdings Limited:O	80,000	28,000		0.00	2015-04-15
505	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	64,000	83,200		0.00	2015-09-11
506	8009	Chinese Energy Holdings Limited:O	97,500	18,623		0.00	2015-08-06
507	0812	Southwest Securities International Securities Limited:O	110,000	64,900		0.00	2015-10-09
508	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	33,500		0.00	2012-09-04
509	1250	Shandong Hi-Speed New Energy Group Limited:O	780,000	577,200		0.00	2015-09-29
510	1886	China Huiyuan Juice Group Limited:O	113,500	405,195		0.00	2015-10-08
511	8166	China Eco-Farming Limited:O	200,000	40,000		0.00	2015-10-16
512	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,690	12,927		0.00	2015-07-02
513	0419	Hony Media Group:O	296,250	222,188		0.00	2015-10-22
514	0102	Summit Ascent Holdings Limited:O	66,000	260,700		0.00	2015-06-23
515	2078	PanAsialum Holdings Company Limited:O	53,000	45,580	*	0.00	2014-06-16
516	1829	China Machinery Engineering Corporation:H	40,000	268,400		0.00	2015-08-12
517	6830	Huazhong In-Vehicle Holdings Company Limited:O	70,000	104,300		0.00	2015-10-12
518	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,134	66,605		0.00	2015-07-17
519	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	448,200		0.00	2015-08-27
520	0655	HONGKONG CHINESE LIMITED:O	86,336	115,690		0.00	2015-08-14
521	1733	E-Commodities Holdings Limited:O	163,000	23,635	*	0.00	2015-06-25
522	3883	China Aoyuan Group Limited:O	120,158	206,672		0.00	2015-10-27
523	1777	Fantasia Holdings Group Co., Limited:O	246,000	231,240		0.00	2015-10-06
524	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,500	1,068,750		0.00	2015-10-16
525	1224	C C Land Holdings Limited:O	110,000	226,600		0.00	2015-08-27
526	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	25,818		0.00	2013-01-14
527	0953	Shaw Brothers Holdings Limited:O	50,000	51,500		0.00	2015-10-28
528	8126	G.A. HOLDINGS LIMITED:O	20,000	15,000		0.00	2015-07-03
529	0434	Boyaa Interactive International Limited:O	32,000	108,160		0.00	2015-07-21
530	1428	Bright Smart Securities & Commodities Group Limited:O	70,500	174,840		0.00	2015-09-11
531	8155	South China Assets Holdings Limited:O	458,986	74,356		0.00	2010-01-08
532	0290	GoFintech Quantum Innovation Limited:O	140,000	18,200		0.00	2015-05-07
533	1137	Hong Kong Technology Venture Company Limited:O	33,000	55,770		0.00	2015-09-15
534	3800	GCL Technology Holdings Limited (KY):O	629,000	1,012,690		0.00	2015-10-19
535	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,000	27,000		0.00	2015-04-15
536	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,000	907,440		0.00	2015-10-14
537	2293	Bamboos Health Care Holdings Limited:O	16,000	14,400		0.00	2015-04-17
538	0818	Hi Sun Technology (China) Limited:O	111,000	172,050		0.00	2015-10-15
539	1816	CGN Power Co., Ltd.:H	446,000	1,494,100		0.00	2015-10-27
540	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2013-06-27
541	1313	China Resources Building Materials Technology Holdings Limited:O	260,000	826,800		0.00	2015-10-09
542	0353	Energy International Investments Holdings Limited:O	110,000	28,600		0.00	2015-10-26
543	0651	China Ocean Industry Group Limited:O	441,200	107,653		0.00	2015-06-30
544	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	119,500		0.00	2015-07-17
545	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	178,000	843,720		0.00	2015-06-02
546	0199	ITC Properties Group Limited:O	32,334	116,726		0.00	2015-10-02
547	1075	CAPINFO COMPANY LIMITED:H	30,000	19,800		0.00	2015-07-17
548	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	12,900		0.00	2015-05-22
549	0637	Lee Kee Holdings Limited:O	32,000	18,240		0.00	2015-04-16
550	0305	Wuling Motors Holdings Limited:O	70,000	42,000		0.00	2015-10-05
551	2623	Add New Energy Investment Holdings Group Limited:O	170,000	42,500		0.00	2015-10-27
552	0008	PCCW LIMITED:O	291,806	1,222,667		0.00	2015-09-24
553	1188	Hybrid Kinetic Group Limited:O	768,000	291,840		0.00	2015-10-14
554	0285	BYD Electronic (International) Company Limited:O	85,000	436,050		0.00	2015-10-16
555	0075	Y. T. REALTY GROUP LIMITED:O	30,000	86,100		0.00	2009-12-17
556	1766	CRRC Corporation Limited:H	163,950	1,613,268		0.00	2015-10-29
557	3983	China BlueChemical Ltd.:H	66,000	153,780		0.00	2015-10-15
558	0297	Sinofert Holdings Limited:O	261,000	357,570		0.00	2015-09-21
559	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	146,000	372,300		0.00	2015-08-12
560	1186	China Railway Construction Corporation Limited:H	76,000	866,400		0.00	2015-10-12
561	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	77,880		0.00	2013-01-14
562	0309	Xinhua News Media Holdings Limited:O	50,000	11,300		0.00	2014-12-19
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	163,076	2,850,568		0.00	2015-10-09
564	8020	Unitas Holdings Limited:O	80,000	34,400		0.00	2015-06-01
565	1314	Tsui Wah Holdings Limited:O	50,000	91,000		0.00	2015-10-28
566	0395	Smartac International Holdings Limited:O	136,000	42,160		0.00	2015-07-17
567	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	66,240		0.00	2015-09-25
568	6881	China Galaxy Securities Co., Ltd.:H	129,000	861,720		0.00	2015-10-12
569	0393	Glorious Sun Enterprises Limited:O	36,000	48,960		0.00	2012-05-08
570	1386	Vestate Group Holdings Limited:O	22,000	24,860		0.00	2015-05-14
571	1332	Touyun Biotech Group Limited:O	125,000	65,000		0.00	2015-06-03
572	0167	IDT INTERNATIONAL LIMITED:O	90,000	41,400		0.00	2015-03-12
573	1262	Labixiaoxin Snacks Group Limited:O	39,000	26,910		0.00	2015-06-12
574	1227	National Investments Fund Limited:O	60,400	27,180		0.00	2015-05-19
575	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	178,600		0.00	2015-10-28
576	8063	Global Mastermind Holdings Limited:O	26,160	2,904		0.00	2014-10-23
577	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	220,000		0.00	2015-07-06
578	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
579	0910	China Sandi Holdings Limited:O	27,800	11,537		0.00	2015-04-24
580	0827	Ko Yo Chemical (Group) Limited:O	132,000	101,640		0.00	2015-06-04
581	3816	KFM Kingdom Holdings Limited:O	20,000	29,600	*	0.00	2015-07-31
582	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,363	46,102		0.00	2015-07-08
583	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	8,400		0.00	2010-01-11
584	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	173,740		0.00	2015-08-11
585	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	297,834	2,489,892		0.00	2015-10-27
586	0405	Yuexiu Real Estate Investment Trust:Unit	93,050	379,644		0.00	2015-09-21
587	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,500	68,145		0.00	2015-07-10
588	1270	Langham Hospitality Investments Limited:O	67,000	193,630		0.00	2015-05-21
589	1013	Wai Chun Group Holdings Limited:O	700,000	28,000		0.00	2015-06-08
590	0019	SWIRE PACIFIC LIMITED:A	29,500	2,649,100		0.00	2015-10-27
591	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,650		0.00	2014-02-27
592	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	6,240		0.00	2015-09-16
593	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,627	48,096		0.00	2014-11-14
594	1333	China Zhongwang Holdings Limited:O	174,800	594,320		0.00	2015-06-04
595	1830	Perfect Medical Health Management Limited (KY):O	36,000	52,560		0.00	2015-10-09
596	0833	ALLTRONICS HOLDINGS LIMITED:O	12,100	20,086		0.00	2015-06-29
597	3836	China Harmony Auto Holding Limited:O	50,000	260,000		0.00	2015-10-12
598	0904	China Green (Holdings) Limited:O	189,000	24,381		0.00	2015-10-20
599	8112	Cornerstone Financial Holdings Limited:O	12,000	7,800		0.00	2015-06-17
600	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,200	55,936		0.00	2015-06-22
601	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	42,900		0.00	2012-03-26
602	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
603	0696	TRAVELSKY TECHNOLOGY LIMITED:H	29,000	335,820		0.00	2015-09-09
604	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,000	3,517,800		0.00	2015-10-20
605	0119	Poly Property Group Co., Limited:O	113,000	282,500		0.00	2015-10-29
606	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	19,200		0.00	2014-12-03
607	0242	SHUN TAK HOLDINGS LIMITED:O	93,500	295,460		0.00	2014-12-04
608	8158	China Regenerative Medicine International Limited:O	540,000	248,400		0.00	2015-07-10
609	3378	Xiamen International Port Co., Ltd:H	30,000	60,300		0.00	2015-09-09
610	0054	HOPEWELL HOLDINGS LIMITED:O	26,500	748,625		0.00	2015-09-07
611	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-05-13
612	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	457,380		0.00	2015-10-28
613	0021	Great China Holdings (Hong Kong) Limited:O	100,000	21,500		0.00	2015-05-07
614	0061	Green Leader Holdings Group Limited:O	623,000	51,086		0.00	2015-06-10
615	1130	China Environmental Resources Group Limited:O	42,480	11,682		0.00	2015-09-04
616	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,200		0.00	2015-05-28
617	0380	China Pipe Group Limited (BM):O	40,000	11,800		0.00	2015-08-04
618	2221	New Concepts Holdings Limited:O	12,000	30,720		0.00	2015-01-05
619	1142	E&P Global Holdings Limited:O	15,400	4,620		0.00	2015-05-13
620	0272	SHUI ON LAND LIMITED:O	239,984	506,366		0.00	2015-10-06
621	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	262,500	1,094,625		0.00	2015-10-28
622	0552	China Communications Services Corporation Limited:H	70,800	223,728		0.00	2015-06-30
623	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	13,600		0.00	2015-06-30
624	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	111,980		0.00	2015-09-11
625	1623	Hilong Holding Limited:O	50,000	83,500		0.00	2015-07-02
626	1822	China Wood International Holding Co., Limited:O	190,000	51,300		0.00	2015-06-16
627	6118	Austar Lifesciences Limited:O	15,000	17,850		0.00	2015-07-07
628	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2014-04-01
629	6030	CITIC Securities Company Limited:H	66,000	1,102,200		0.00	2015-10-22
630	0650	Productive Technologies Company Limited (BM):O	10,000	21,000		0.00	2007-08-06
631	0062	Transport International Holdings Limited:O	11,600	243,020		0.00	2015-06-09
632	0851	Sheng Yuan Holdings Limited:O	100,000	24,200		0.00	2015-07-16
633	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	11,880		0.00	2013-07-02
634	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,200	203,096		0.00	2015-10-29
635	0707	Asia Television Holdings Limited:O	58,000	23,200	*	0.00	2015-10-22
636	3828	Ming Fai International Holdings Limited:O	20,000	15,600		0.00	2015-05-21
637	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	330,000	990,000		0.00	2015-10-22
638	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,426	33,733		0.00	2015-04-15
639	2005	SSY Group Limited (KY):O	79,386	153,215		0.00	2015-09-10
640	8075	Media Asia Group Holdings Limited:O	60,000	42,000		0.00	2015-07-23
641	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	674,650		0.00	2015-10-29
642	0627	Japan Kyosei Group Company Limited:O	37,070	16,682		0.00	2014-07-02
643	6886	Huatai Securities Co., Ltd.:H	47,600	835,856		0.00	2015-10-28
644	0958	Huaneng Renewables Corporation Limited:H	116,000	300,440		0.00	2015-10-28
645	0885	Rentian Technology Holdings Limited:O	200,060	88,026		0.00	2015-10-15
646	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,650		0.00	2009-04-29
647	0857	PETROCHINA COMPANY LIMITED:H	576,000	3,565,440		0.00	2015-10-19
648	0800	A8 New Media Group Limited:O	50,000	34,500		0.00	2015-10-15
649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	53,555	62,124		0.00	2015-09-18
650	3777	China Fiber Optic Network System Group Ltd.:O	58,000	61,480		0.00	2015-10-19
651	2638	HK Electric Investments Limited:O	238,875	1,418,918		0.00	2015-10-27
652	2389	Beijing Health (Holdings) Limited (KY):O	168,000	131,040		0.00	2015-10-29
653	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	593,050		0.00	2015-09-21
654	1247	Miko International Holdings Limited:O	22,000	13,420		0.00	2015-05-29
655	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	10,400		0.00	2015-10-02
656	1113	CK Asset Holdings Limited (KY):O	102,604	5,643,220		0.00	2015-10-29
657	0922	Anxian Yuan China Holdings Limited:O	142,600	23,101		0.00	2015-06-02
658	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	22,250		0.00	2015-08-13
659	1889	Sanai Health Industry Group Company Limited:O	45,000	16,650		0.00	2015-06-15
660	1165	Shunfeng International Clean Energy Limited:O	102,000	237,660		0.00	2015-10-29
661	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	246,240		0.00	2015-10-20
662	2728	Jintai Energy Holdings Limited:O	20,000	25,000		0.00	2015-07-29
663	1238	Powerlong Real Estate Holdings Limited:O	103,000	158,620		0.00	2015-05-21
664	0241	Alibaba Health Information Technology Limited:O	210,000	1,278,900		0.00	2015-10-29
665	2012	SUNSHINE OILSANDS LTD.:O	105,000	78,750		0.00	2015-06-17
666	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	78,750		0.00	2015-04-24
667	0484	Forgame Holdings Limited:O	3,600	50,760		0.00	2015-09-22
668	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	24,180		0.00	2015-03-19
669	0511	TELEVISION BROADCASTS LIMITED:O	11,000	315,150		0.00	2015-09-21
670	0001	CK Hutchison Holdings Limited:O	96,604	10,288,326		0.00	2015-10-28
671	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	56,400		0.00	2015-08-14
672	2468	Trony Solar Holdings Company Limited:O	39,000	24,570	*	0.00	2012-04-16
673	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	63,000		0.00	2015-07-06
674	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	1,279,080		0.00	2015-09-08
675	2789	Yuanda China Holdings Limited:O	152,000	57,000		0.00	2015-05-14
676	2883	China Oilfield Services Limited:H	44,000	391,600		0.00	2015-10-26
677	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	28,800		0.00	2015-07-27
678	0751	Skyworth Group Limited:O	70,000	403,200		0.00	2015-09-11
679	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	226,800		0.00	2015-08-06
680	0372	PT International Development Corporation Limited:O	38,940	27,647		0.00	2013-11-15
681	0160	Hon Kwok Land Investment Company, Limited:O	17,200	46,440		0.00	2014-01-13
682	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2015-02-23
683	8148	Wuxi Life International Holdings Group Limited:O	100,000	11,800		0.00	2015-10-29
684	0825	New World Department Store China Limited:O	40,000	52,800		0.00	2015-05-20
685	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	106,260		0.00	2015-10-23
686	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	26,848		0.00	2013-10-23
687	0334	China Display Optoelectronics Technology Holdings Limited:O	27,000	36,180		0.00	2015-06-11
688	1208	MMG Limited (HK):O	124,000	210,800		0.00	2015-04-08
689	0606	China Agri-Industries Holdings Limited:O	122,700	354,603		0.00	2015-09-04
690	0139	Smart Fish Wealthlink Holdings Limited:O	196,060	145,084		0.00	2015-10-08
691	0011	HANG SENG BANK, LIMITED:O	44,100	6,319,530		0.00	2015-10-23
692	0202	EverChina Int'l Holdings Company Limited:O	140,000	42,700		0.00	2015-06-01
693	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2012-11-27
694	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	91,500	152,805		0.00	2015-08-24
695	0891	Trinity Limited (BM):O	40,000	46,400		0.00	2015-10-09
696	2662	MH Development Limited:O	22,000	27,940		0.00	2015-09-11
697	3328	Bank of Communications Co., Ltd.:H	788,385	4,548,981		0.00	2015-10-09
698	8011	Polyard Petroleum International Group Limited:O	62,250	24,900		0.00	2015-01-14
699	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	1,250,000		0.00	2015-10-26
700	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	264,880		0.00	2015-09-11
701	0362	China Zenith Chemical Group Limited:O	53,000	42,400		0.00	2015-10-05
702	8238	Winto Group (Holdings) Limited:O	160,000	6,560		0.00	2015-08-31
703	8123	Sinofortune Financial Holdings Limited:O	144,000	32,544		0.00	2015-05-11
704	0009	KEYNE LTD:O	33,200	48,472		0.00	2015-05-29
705	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	16,800		0.00	2015-07-06
706	0090	Puxing Energy Limited:O	10,000	13,900		0.00	2015-06-02
707	0222	MIN XIN HOLDINGS LIMITED:O	10,000	67,000		0.00	2015-07-13
708	0231	Ping An Securities Group (Holdings) Limited:O	400,000	72,000		0.00	2015-06-10
709	0998	China CITIC Bank Corporation Limited:H	321,844	1,625,312		0.00	2015-10-20
710	8296	Sino-Life Group Limited:O	16,000	3,088		0.00	2015-10-09
711	1776	GF Securities Co., Ltd.:H	36,600	562,908		0.00	2015-10-09
712	0397	Minerva Group Holding Limited:O	418,000	60,610		0.00	2015-10-23
713	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
714	1398	Industrial and Commercial Bank of China Limited:H	1,830,571	9,097,938		0.00	2015-10-29
715	1813	KWG Group Holdings Limited:O	63,039	355,540		0.00	2015-07-02
716	0389	China Tontine Wines Group Limited:O	42,000	10,500		0.00	2014-04-28
717	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	170,768		0.00	2015-05-28
718	8167	Neo Telemedia Limited:O	132,000	81,840		0.00	2015-08-14
719	1339	People's Insurance Company (Group) of China Limited (The):H	178,000	736,920		0.00	2015-10-28
720	2233	WEST CHINA CEMENT LIMITED:O	110,000	150,700		0.00	2015-09-09
721	0266	TIAN TECK LAND LIMITED:O	9,588	82,457		0.00	2013-04-18
722	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	371,380		0.00	2015-10-14
723	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	80,280		0.00	2013-03-21
724	2326	New Provenance Everlasting Holdings Limited:O	410,000	360,800		0.00	2015-10-26
725	2121	China First Chemical Holdings Limited:O	16,000	24,640		0.00	2013-01-25
726	3628	RENHENG Enterprise Holdings Limited:O	16,000	20,000		0.00	2015-10-05
727	0883	CNOOC LIMITED:O	882,000	7,814,520		0.00	2015-10-26
728	1680	Macau Legend Development Limited:O	127,000	142,240		0.00	2015-08-28
729	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	54,880		0.00	2015-06-23
730	0097	HENDERSON INVESTMENT LIMITED:O	60,000	38,400		0.00	2015-09-30
731	0006	Power Assets Holdings Limited:O	42,013	3,260,209		0.00	2015-10-23
732	1035	BBI Life Sciences Corporation:O	10,500	21,105		0.00	2015-07-06
733	1251	SPT Energy Group Inc.:O	30,000	24,000		0.00	2015-05-07
734	8130	Dadi International Group Limited:O	12,200	4,880		0.00	2013-08-13
735	0604	SHENZHEN INVESTMENT LIMITED:O	143,214	442,531		0.00	2015-10-09
736	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	212,930		0.00	2015-09-10
737	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	23,400		0.00	2015-08-07
738	6863	China Huishan Dairy Holdings Company Limited:O	259,000	748,510		0.00	2015-10-29
739	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2011-06-09
740	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	12,500	639,375		0.00	2015-10-28
741	2338	WEICHAI POWER CO., LTD.:H	18,600	162,192		0.00	2015-10-15
742	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	57,200		0.00	2015-08-18
743	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	122,850		0.00	2015-05-22
744	1508	China Reinsurance (Group) Corporation:H	121,000	326,700		0.00	2015-10-29
745	0563	Shanghai Industrial Urban Development Group Limited:O	91,500	136,335		0.00	2015-09-25
746	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,500	263,320		0.00	2015-07-10
747	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,410	18,910		0.00	2014-11-10
748	0976	Chiho Environmental Group Limited:O	30,000	159,000		0.00	2015-08-20
749	0546	Fufeng Group Limited:O	40,000	160,000		0.00	2015-10-27
750	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	130,200		0.00	2015-07-17
751	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	37,200		0.00	2015-06-17
752	1439	Mobile Internet (China) Holdings Limited:O	15,000	12,000		0.00	2015-04-22
753	3608	Yongsheng Advanced Materials Company Limited:O	7,500	11,625		0.00	2015-05-28
754	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,112	1,640,888		0.00	2015-10-07
755	0279	Arta TechFin Corporation Limited:O	192,450	90,452		0.00	2015-04-23
756	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	193,000	851,130	*	0.00	2015-03-23
757	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	46,800		0.00	2015-05-26
758	0489	DongFeng Motor Group Company Limited (CN):H	52,000	562,640		0.00	2015-10-19
759	0880	SJM Holdings Limited:O	102,000	650,760		0.00	2015-10-14
760	1788	Guotai Junan International Holdings Limited:O	125,000	355,000		0.00	2015-10-20
761	6183	CHINA GREENFRESH GROUP CO., LTD.:O	9,000	21,330		0.00	2015-07-27
762	1382	Pacific Textiles Holdings Limited:O	26,000	289,640		0.00	2015-08-26
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,025	198,090		0.00	2015-07-21
764	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,200		0.00	2015-05-06
765	0543	Pacific Online Limited:O	20,000	52,200		0.00	2015-04-30
766	0555	REXLot Holdings Limited:O	175,000	77,000	*	0.00	2015-04-10
767	0303	VTECH HOLDINGS LIMITED:O	4,400	417,780		0.00	2015-10-27
768	2014	Ozner Water International Holding Limited:O	30,000	43,800		0.00	2015-10-29
769	0760	Talent Property Group Limited:O	55,000	8,305		0.00	2015-06-01
770	1049	Celestial Asia Securities Holdings Limited:O	14,119	7,060		0.00	2015-09-17
771	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	118,560		0.00	2015-03-10
772	0766	Sino Prosper (Group) Holdings Limited:O	19,000	3,667		0.00	2015-05-15
773	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	43,680		0.00	2015-06-01
774	0182	Concord New Energy Group Limited:O	150,000	87,000		0.00	2015-06-22
775	0142	FIRST PACIFIC COMPANY LIMITED:O	71,500	380,380		0.00	2013-07-11
776	3998	Bosideng International Holdings Limited:O	134,000	97,820		0.00	2015-08-24
777	0778	Fortune Real Estate Investment Trust:Unit	31,000	249,550		0.00	2015-09-21
778	0531	Samson Holding Ltd.:O	50,000	49,000		0.00	2015-03-13
779	0992	LENOVO GROUP LIMITED:O	182,000	1,288,560		0.00	2015-10-29
780	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,620		0.00	2012-12-17
781	0806	Value Partners Group Limited:O	30,000	249,000		0.00	2015-09-21
782	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	62,200		0.00	2014-03-05
783	2007	Country Garden Holdings Company Limited:O	361,474	1,073,578		0.00	2015-10-28
784	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,000	45,440		0.00	2014-11-13
785	1613	Synertone Communication Corporation:O	112,000	17,472		0.00	2015-08-11
786	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	53,280		0.00	2015-04-15
787	0680	Nan Hai Corporation Limited:O	1,085,082	177,953		0.00	2015-06-11
788	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	107,040	*	0.00	2013-06-18
789	1215	Kai Yuan Holdings Limited:O	200,000	16,000		0.00	2015-05-12
790	0544	DAIDO GROUP LIMITED:O	38,000	5,890		0.00	2015-05-06
791	1097	i-CABLE Communications Limited:O	31,400	16,956		0.00	2015-04-16
792	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	934,520		0.00	2015-09-02
793	0704	Huscoke Holdings Limited:O	70,000	6,090		0.00	2015-06-30
794	0494	LI & FUNG LIMITED:O	130,000	793,000		0.00	2015-10-29
795	0401	Wanjia Group Holdings Limited:O	10,000	5,900		0.00	2015-08-10
796	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
797	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	228,480		0.00	2015-02-16
798	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	100,560		0.00	2015-04-13
799	0022	MEXAN LIMITED (BM):O	20,000	6,200		0.00	2015-06-12
800	8080	North Asia Strategic Holdings Limited:O	29,200	3,708		0.00	2013-01-10
801	0878	SOUNDWILL HOLDINGS LIMITED:O	4,288	42,794		0.00	2015-01-12
802	1091	South Manganese Investment Limited:O	51,436	32,919		0.00	2015-10-29
803	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	26,370		0.00	2015-07-30
804	0945	MANULIFE FINANCIAL CORPORATION:O	29,196	3,848,033		0.00	2015-06-22
805	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,629	1,332,291		0.00	2015-10-28
806	0474	Aceso Life Science Group Limited:O	48,071	23,795		0.00	2015-10-13
807	2009	BBMG Corporation:H	17,000	97,920		0.00	2015-09-11
808	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	151,200		0.00	2015-07-15
809	0588	Beijing North Star Company Limited:H	10,000	25,200		0.00	2015-07-10
810	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	897,400		0.00	2015-10-08
811	0777	NetDragon Websoft Holdings Limited:O	7,000	151,900		0.00	2015-10-20
812	0660	Wai Chun Bio-Technology Limited:O	224,000	18,592		0.00	2015-06-01
813	0853	MicroPort Scientific Corporation:O	20,000	62,400		0.00	2015-03-24
814	0908	Zhuhai Holdings Investment Group Limited:O	20,000	22,400		0.00	2015-07-29
815	1211	BYD COMPANY LIMITED:H	12,500	603,750		0.00	2015-10-16
816	0799	IGG Inc:O	19,000	59,090		0.00	2015-10-28
817	0506	China Foods Limited:O	38,000	136,420		0.00	2015-10-26
818	0245	China Vered Financial Holding Corporation Limited:O	34,260	44,195		0.00	2015-06-15
819	0480	HKR INTERNATIONAL LIMITED:O	18,260	65,188		0.00	2015-08-20
820	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,000		0.00	2015-04-21
821	1005	MATRIX HOLDINGS LIMITED:O	10,000	37,800		0.00	2011-11-03
822	2222	NVC International Holdings Limited:O	41,000	41,820		0.00	2015-10-29
823	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	131,850		0.00	2015-05-20
824	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	75,600	67,284		0.00	2015-06-23
825	0410	SOHO CHINA LIMITED:O	67,000	268,000		0.00	2015-06-04
826	0670	China Eastern Airlines Corporation Limited:H	60,000	293,400		0.00	2015-07-10
827	1387	China Dili Group:O	565,000	231,650		0.00	2015-07-03
828	3999	DaChan Food (Asia) Limited:O	13,000	11,050		0.00	2012-11-06
829	2888	STANDARD CHARTERED PLC:O	32,607	2,846,591		0.00	2015-10-27
830	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	112,980		0.00	2015-10-29
831	0040	Gold Peak Technology Group Limited:O	10,000	9,000		0.00	2015-09-07
832	3623	China Success Finance Group Holdings Limited:O	6,000	19,320		0.00	2015-07-15
833	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,700		0.00	2007-10-31
834	0916	China Longyuan Power Group Corporation Limited:H	42,000	320,040		0.00	2015-08-24
835	1418	Sinomax Group Limited:O	22,000	19,140		0.00	2015-05-26
836	1718	Wan Kei Group Holdings Limited:O	10,000	7,200		0.00	2015-08-11
837	0640	Infinity Development Holdings Company Limited:O	8,000	11,680		0.00	2015-06-09
838	0459	Legend Upstar Holdings Limited (KY):O	170,000	7,480		0.00	2015-07-13
839	0451	GCL New Energy Holdings Limited:O	172,000	99,760		0.00	2015-10-22
840	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	7,200		0.00	2015-05-22
841	8356	Tsun Yip Holdings Limited (KY):O	50,000	14,500		0.00	2014-01-22
842	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	6,076		0.00	2015-06-30
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	156,800		0.00	2015-07-15
844	0210	Daphne International Holdings Limited:O	20,000	27,800		0.00	2015-05-08
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,600	1,036,560		0.00	2015-10-28
846	1094	Cherish Sunshine International Limited:O	160,000	23,200		0.00	2015-10-14
847	0161	AVIC International Holdings Limited:H	4,000	17,880		0.00	2015-08-26
848	1088	China Shenhua Energy Company Limited:H	40,500	536,220		0.00	2015-10-22
849	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	340,800		0.00	2015-05-26
850	3889	Global Corn Group Limited:O	18,000	5,940		0.00	2015-07-29
851	1988	China Minsheng Banking Corp., Ltd.:H	81,620	630,923		0.00	2015-09-18
852	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	41,120		0.00	2015-05-22
853	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	737,250		0.00	2015-09-21
854	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	659,340		0.00	2015-10-29
855	6136	Kangda International Environmental Company Limited:O	24,000	56,400		0.00	2015-10-14
856	3333	China Evergrande Group:O	168,000	982,800		0.00	2015-10-28
857	0866	China Qinfa Group Limited:O	24,000	4,320		0.00	2015-08-13
858	0715	China Oceanwide Holdings Limited:O	124,000	135,160		0.00	2015-06-19
859	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
860	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,850		0.00	2015-07-14
861	1051	G-Resources Group Limited:O	302,982	54,234		0.00	2015-10-09
862	2038	FIH Mobile Limited:O	90,000	337,500		0.00	2015-10-19
863	0665	Haitong International Securities Group Limited:O	60,000	261,000		0.00	2015-07-29
864	0063	China Asia Valley Group Limited:O	30,000	13,950		0.00	2015-10-13
865	3969	China Railway Signal & Communication Corporation Limited:H	22,000	135,080		0.00	2015-10-28
866	0656	FOSUN INTERNATIONAL LIMITED:O	95,812	1,354,782		0.00	2015-10-28
867	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,960		0.00	2015-05-27
868	1380	China Kingstone Mining Holdings Limited:O	40,000	7,760		0.00	2015-06-29
869	0630	AMCO United Holding Limited:O	4,020	1,809		0.00	2015-04-29
870	0198	SMI Holdings Group Limited:O	139,229	93,283		0.00	2015-09-17
871	3382	Tianjin Port Development Holdings Limited:O	67,150	87,295		0.00	2015-10-07
872	0982	Huafa Property Services Group Company Limited:O	100,000	28,500		0.00	2015-06-23
873	1199	COSCO SHIPPING Ports Limited:O	32,000	326,400	*	0.00	2015-05-29
874	0672	Zhong An Group Limited:O	25,200	21,168		0.00	2015-06-15
875	0653	BONJOUR HOLDINGS LIMITED:O	36,400	11,466		0.00	2014-08-26
876	8163	NOIZ Group Limited:O	13,000	2,444		0.00	2015-05-13
877	1381	Canvest Environmental Protection Group Company Limited:O	21,000	69,720		0.00	2015-10-23
878	0223	Elife Holdings Limited:O	40,000	6,480		0.00	2013-07-19
879	0163	Emperor International Holdings Limited:O	37,333	56,746		0.00	2015-07-07
880	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	142,800	20,992		0.00	2015-06-12
881	0499	Qingdao Holdings International Limited:O	5,034	6,544		0.00	2015-06-29
882	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	18,600		0.00	2014-12-05
883	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,300		0.00	2015-10-07
884	0914	Anhui Conch Cement Company Limited:H	13,000	307,450		0.00	2015-10-13
885	1372	China Carbon Neutral Development Group Limited:O	2,000	8,600		0.00	2013-12-20
886	1302	LifeTech Scientific Corporation:O	40,000	60,000		0.00	2015-07-16
887	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,183	760,616		0.00	2015-10-27
888	0690	Uni-Bio Science Group Limited:O	50,000	10,000		0.00	2015-05-04
889	0787	Global Brands Group Holding Limited:O	82,000	132,020		0.00	2015-06-18
890	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	7,680		0.00	2015-06-15
891	1312	Kontafarma China Holdings Limited:O	48,000	28,800		0.00	2015-07-06
892	0746	Lee & Man Chemical Company Limited:O	8,000	25,600		0.00	2015-10-15
893	1430	Suchuang Gas Corporation Limited:O	8,000	16,000		0.00	2015-04-22
894	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	284,700		0.00	2015-10-29
895	0209	Winshine Science Company Limited:O	24,000	25,200		0.00	2015-10-23
896	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
897	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	8,400		0.00	2015-06-04
898	0043	C.P. POKPHAND CO. LTD.:O	230,000	216,200		0.00	2015-08-17
899	1236	National Agricultural Holdings Limited:O	20,000	79,000		0.00	2015-08-03
900	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,263,114	12,854,488		0.00	2015-10-29
901	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,416	126,284		0.00	2014-03-05
902	0337	Greenland Hong Kong Holdings Limited:O	26,050	88,570		0.00	2015-08-17
903	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2015-04-30
904	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	14,800		0.00	2015-06-02
905	1833	Intime Retail (Group) Company Limited:O	20,000	171,200		0.00	2015-09-10
906	0083	SINO LAND COMPANY LIMITED:O	55,800	684,108		0.00	2015-09-21
907	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	232,200	1,304,964		0.00	2015-10-16
908	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	26,120		0.00	2015-05-22
909	3396	Legend Holdings Corporation:H	3,500	105,000		0.00	2015-07-02
910	8198	Crypto Flow Technology Limited:O	27,600	10,488		0.00	2014-07-11
911	0753	Air China Limited:H	40,000	292,400		0.00	2015-09-07
912	0663	KING STONE ENERGY GROUP LIMITED:O	35,120	7,270		0.00	2015-05-27
913	1499	OKG Technology Holdings Limited:O	20,000	14,600		0.00	2015-09-15
914	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,500	49,290		0.00	2015-06-03
915	0382	Welling Holding Limited:O	24,950	32,685		0.00	2015-09-30
916	0580	Sun.King Technology Group Limited:O	12,000	11,400		0.00	2015-05-07
917	6837	Haitong Securities Co., Ltd.:H	29,200	392,448		0.00	2015-10-08
918	0267	CITIC Limited (HK):O	248,000	3,576,160		0.00	2015-10-23
919	2886	Binhai Investment Company Limited:O	10,000	26,600		0.00	2015-07-08
920	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,134	1,419,360		0.00	2015-10-27
921	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	87,680		0.00	2015-07-07
922	8239	Capital Finance Holdings Limited:O	9,780	4,010		0.00	2015-05-11
923	8048	Yu Tak International Holdings Limited:O	10,000	1,320		0.00	2009-11-11
924	1367	SFund International Holdings Limited:O	4,000	2,720		0.00	2015-08-24
925	0605	China Financial Services Holdings Limited:O	32,000	17,920		0.00	2015-06-10
926	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	9,720		0.00	2015-10-14
927	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	40,200		0.00	2015-07-21
928	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	221,175		0.00	2015-10-28
929	0093	Zero Fintech Group Limited (BM):O	16,000	9,280		0.00	2010-04-08
930	0085	China Electronics Huada Technology Company Limited:O	16,500	44,385		0.00	2015-10-09
931	0371	Beijing Enterprises Water Group Limited:O	70,500	437,805		0.00	2015-10-19
932	1122	QINGLING MOTORS CO. LTD:H	10,000	24,700		0.00	2013-08-05
933	0117	Tianli Holdings Group Limited:O	4,000	8,200		0.00	2015-10-06
934	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2013-03-04
935	1375	Central China Securities Co., Ltd.:H	10,000	39,800		0.00	2015-08-20
936	0869	Playmates Toys Limited:O	9,675	15,674		0.00	2015-10-12
937	3389	Hengdeli Holdings Limited:O	37,200	43,896		0.00	2015-07-08
938	0296	Emperor Entertainment Hotel Limited:O	10,000	15,600		0.00	2015-05-06
939	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	34,620		0.00	2015-10-12
940	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,600	20,080		0.00	2012-09-21
941	2168	AirPower Technologies Limited:O	14,000	49,140		0.00	2015-08-13
942	0269	China Resources and Transportation Group Limited:O	204,110	6,736		0.00	2015-10-05
943	1145	Courage Investment Group Limited:O	800	3,960		0.00	2015-05-08
944	0299	Glory Sun Land Group Limited:O	100,000	28,500		0.00	2015-10-28
945	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	42,400		0.00	2015-09-15
946	1299	AIA Group Limited:O	90,800	4,267,600		0.00	2015-10-14
947	0495	PALADIN LIMITED (BM):O	10,000	3,400		0.00	2010-02-19
948	0522	ASMPT Limited:O	3,000	162,900		0.00	2015-09-24
949	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	2,419,800		0.00	2015-10-20
950	0430	Oriental Explorer Holdings Limited:O	20,000	3,040		0.00	2014-10-23
951	0925	Beijing Properties (Holdings) Limited:O	50,000	26,500		0.00	2015-08-10
952	0400	Ingdan, Inc.:O	10,000	78,000		0.00	2015-09-15
953	1285	Jiashili Group Limited:O	3,000	11,250		0.00	2014-09-25
954	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	166,500		0.00	2015-05-29
955	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,126	16,461		0.00	2015-04-22
956	6818	China Everbright Bank Company Limited:H	49,000	185,710		0.00	2015-07-23
957	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,800		0.00	2015-10-14
958	0813	Shimao Group Holdings Limited:O	24,500	330,750		0.00	2015-09-21
959	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	486,640		0.00	2015-07-10
960	1980	Tian Ge Interactive Holdings Limited:O	9,000	28,440		0.00	2015-06-26
961	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	109,200		0.00	2015-06-30
962	1363	CT Environmental Group Limited:O	44,000	123,200		0.00	2015-10-16
963	0674	China Tangshang Holdings Limited:O	5,000	2,900		0.00	2015-06-12
964	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	99,000		0.00	2015-10-29
965	0974	China Shun Ke Long Holdings Limited:O	2,000	6,340		0.00	2015-10-08
966	1052	Yuexiu Transport Infrastructure Limited:O	11,245	60,386		0.00	2012-06-18
967	8266	Zhuoxin International Holdings Limited:O	24,000	2,280		0.00	2015-04-20
968	2383	TOM GROUP LIMITED:O	26,000	56,940		0.00	2015-10-13
969	1626	Jia Yao Holdings Limited:O	2,000	6,860		0.00	2014-08-19
970	1498	PuraPharm Corporation Limited:O	1,500	7,425		0.00	2015-07-15
971	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	94,720		0.00	2015-10-16
972	0273	MASON GROUP HOLDINGS LIMITED:O	101,680	28,979		0.00	2015-09-09
973	6138	Harbin Bank Co., Ltd.:H	20,000	47,800		0.00	2015-07-14
974	0593	DreamEast Group Limited:O	1,600	16,640		0.00	2014-01-06
975	1164	CGN Mining Company Limited:O	30,000	19,500		0.00	2015-06-03
976	0528	Kingdom Holdings Limited (KY):O	4,000	6,280		0.00	2011-04-04
977	1070	TCL Electronics Holdings Limited:O	8,800	29,920		0.00	2015-06-12
978	1365	China Rundong Auto Group Limited:O	6,000	19,320		0.00	2015-05-20
979	0933	Viva Goods Company Limited:O	54,769	43,815		0.00	2015-09-24
980	1530	3SBio Inc.:O	15,500	136,400		0.00	2015-06-22
981	0647	Joyce Boutique Group Limited:O	10,000	3,600		0.00	2011-10-31
982	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	26,000		0.00	2015-10-20
983	2202	China Vanke Company Limited:H	8,000	144,640		0.00	2015-10-29
984	0815	China Silver Group Limited:O	8,000	15,840		0.00	2015-07-02
985	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	47,000		0.00	2015-08-24
986	1369	Wuzhou International Holdings Limited:O	30,000	36,900		0.00	2015-05-13
987	3886	Town Health International Medical Group Limited:O	44,500	72,090		0.00	2015-08-31
988	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,031	5,724		0.00	2015-09-16
989	1060	Damai Entertainment Holdings Limited (BM):O	150,000	315,000		0.00	2015-09-30
990	0931	China HK Power Smart Energy Group Limited:O	335,000	107,200		0.00	2015-10-12
991	0756	Summi (Group) Holdings Limited:O	8,000	7,200		0.00	2015-09-22
992	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	277,200		0.00	2015-06-02
993	2669	China Overseas Property Holdings Limited:O	19,360	22,845		0.00	2015-10-29
994	1768	Bracell Limited (BM):O	20,000	18,200		0.00	2014-10-30
995	6822	King's Flair International (Holdings) Limited:O	4,000	4,640		0.00	2015-05-19
996	1868	Neo-Neon Holdings Limited:O	11,000	11,990		0.00	2015-10-15
997	0598	SINOTRANS LIMITED:H	12,000	50,160		0.00	2015-06-01
998	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	293,440		0.00	2015-10-29
999	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	104,400		0.00	2015-05-13
1000	0817	China Jinmao Holdings Group Limited:O	58,000	124,700		0.00	2015-06-26
1001	0144	China Merchants Port Holdings Company Limited:O	14,002	360,552		0.00	2015-10-13
1002	1099	SINOPHARM GROUP CO. LTD.:H	6,400	204,160		0.00	2015-07-24
1003	1918	Sunac China Holdings Limited:O	18,000	83,700		0.00	2015-10-09
1004	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	9,700		0.00	2014-01-10
1005	1628	Yuzhou Group Holdings Company Limited:O	20,000	38,200		0.00	2015-05-22
1006	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	47,700		0.00	2015-09-22
1007	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,818	40,018		0.00	2015-07-16
1008	2010	Real Nutriceutical Group Limited:O	10,000	10,000	*	0.00	2015-10-07
1009	1968	Peak Sport Products Co., Limited:O	12,000	28,080		0.00	2015-06-26
1010	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	45,800		0.00	2015-06-08
1011	0288	WH Group Limited (KY):O	72,500	308,125		0.00	2015-04-30
1012	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	234,400		0.00	2015-09-01
1013	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	34,600		0.00	2015-10-27
1014	2277	XinKong Investment Stock Corporation Limited:O	5,000	5,350		0.00	2015-04-23
1015	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,225	83,528		0.00	2015-08-04
1016	2778	Champion Real Estate Investment Trust:Unit	28,000	114,520		0.00	2015-10-29
1017	1336	New China Life Insurance Company Ltd.:H	5,000	170,250		0.00	2015-10-20
1018	0718	Tai United Holdings Limited:O	6,001	4,921	*	0.00	2013-11-22
1019	8090	China Assurance Finance Group Limited:O	8,000	7,600		0.00	2015-09-22
1020	1180	Paradise Entertainment Limited (BM):O	5,000	6,900		0.00	2015-05-29
1021	1181	Tang Palace (China) Holdings Limited:O	2,000	3,580		0.00	2011-08-03
1022	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,300	3,904		0.00	2015-06-26
1023	2011	Gilston Group Limited:O	2,000	3,700	*	0.00	2011-01-12
1024	0989	China Changbaishan International Holdings Limited:O	4,000	4,440		0.00	2014-05-30
1025	0881	Zhongsheng Group Holdings Limited:O	10,000	32,500		0.00	2015-07-22
1026	0431	Greater China Financial Holdings Limited:O	2,000	7,600		0.00	2015-02-24
1027	3933	United Laboratories International Holdings Limited (The):O	7,500	31,350		0.00	2015-04-02
1028	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	209,200		0.00	2015-07-10
1029	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,480		0.00	2015-07-30
1030	0700	TENCENT HOLDINGS LIMITED:O	42,600	6,304,800		0.00	2015-10-29
1031	0327	PAX Global Technology Limited:O	5,000	49,750		0.00	2015-08-19
1032	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	327,600		0.00	2015-10-16
1033	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	24,800		0.00	2015-06-01
1034	1361	361 Degrees International Limited:O	9,000	25,110		0.00	2014-10-30
1035	0903	TPV TECHNOLOGY LIMITED:O	10,000	11,400		0.00	2013-10-29
1036	8151	IntelliMark AI International Limited:Wrnt	4,000	60		0.00	2015-07-14
1037	8041	IntelliMark AI International Limited:O	20,000	5,900		0.00	2015-07-13
1038	1532	China Partytime Culture Holdings Limited:O	3,000	2,700		0.00	2015-10-28
1039	6882	EGL Holdings Company Limited:O	2,000	4,920		0.00	2015-10-20
1040	0726	DIT Group Limited:O	40,000	20,000		0.00	2015-06-08
1041	0573	Tao Heung Holdings Limited:O	4,000	10,000		0.00	2015-09-24
1042	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	250,800		0.00	2015-10-29
1043	1293	Grand Baoxin Auto Group Limited:O	10,000	32,000		0.00	2015-10-09
1044	1191	China Gem Holdings Limited:O	11,700	3,276		0.00	2015-02-03
1045	1290	China Huirong Financial Holdings Limited:O	4,000	3,960		0.00	2015-06-18
1046	1685	Boer Power Holdings Limited:O	3,000	38,760		0.00	2015-06-22
1047	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,000	128,760		0.00	2015-10-29
1048	0404	Hsin Chong Group Holdings Limited:O	20,000	18,400		0.00	2015-10-29
1049	3888	Kingsoft Corporation Limited:O	5,000	88,600		0.00	2015-10-28
1050	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,680		0.00	2014-03-24
1051	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,750	1,183		0.00	2014-10-31
1052	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	136,600		0.00	2015-06-18
1053	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,520		0.00	2014-11-13
1054	1383	LET Group Holdings Limited:O	5,600	1,848		0.00	2015-06-22
1055	1268	China MeiDong Auto Holdings Limited:O	4,000	3,640		0.00	2015-06-08
1056	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,880		0.00	2015-09-16
1057	1972	SWIRE PROPERTIES LIMITED:O	21,000	491,400		0.00	2015-10-27
1058	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	28,380		0.00	2014-10-17
1059	0673	China Health Group Limited:O	7,500	2,025		0.00	2015-08-11
1060	1030	SEAZEN GROUP LIMITED:O	20,000	24,200		0.00	2015-06-02
1061	0587	Hua Han Health Industry Holdings Limited:O	25,920	29,808		0.00	2015-10-14
1062	1006	Changshouhua Food Company Limited:O	2,000	9,540		0.00	2015-06-04
1063	1128	Wynn Macau, Limited:O	18,000	191,520		0.00	2015-10-19
1064	1182	Success Dragon International Holdings Limited:O	5,245	5,874		0.00	2015-07-28
1065	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	40,600		0.00	2014-10-06
1066	1970	IMAX China Holding, Inc.:O	1,200	53,100		0.00	2015-10-27
1067	0735	China Power Clean Energy Development Company Limited:O	40,000	21,200		0.00	2015-05-12
1068	0699	CAR Inc.:O	8,000	107,200		0.00	2015-06-02
1069	0313	Richly Field China Development Limited:O	40,000	3,880		0.00	2015-08-11
1070	0901	Goldstone Investment Group Limited:O	5,032	6,391		0.00	2014-12-05
1071	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	3,240		0.00	2015-05-21
1072	0332	Yuan Heng Gas Holdings Limited:O	19,000	13,490		0.00	2015-08-12
1073	1958	BAIC Motor Corporation Limited:H	7,000	47,600		0.00	2015-08-25
1074	0999	I.T LIMITED:O	4,000	9,680		0.00	2015-04-24
1075	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	117,600		0.00	2015-10-06
1076	1159	Smart Digital Technology Group Limited:O	1,600	7,616		0.00	2015-01-02
1077	0500	Frontier Services Group Limited:O	3,915	5,090		0.00	2015-10-22
1078	1038	CK Infrastructure Holdings Limited:O	8,000	580,800		0.00	2015-10-27
1079	0433	North Mining Shares Company Limited:O	62,500	5,250		0.00	2015-05-04
1080	0467	United Energy Group Limited:O	41,000	41,410		0.00	2015-04-29
1081	1999	Man Wah Holdings Limited:O	6,000	55,800		0.00	2015-08-20
1082	1111	Chong Hing Bank Limited:O	2,000	33,160		0.00	2015-10-06
1083	0632	CHK Oil Limited (BM):O	9,840	3,050		0.00	2015-06-10
1084	1681	Consun Pharmaceutical Group Limited:O	3,000	13,470		0.00	2015-04-15
1085	1358	PW Medtech Group Limited:O	5,000	8,200		0.00	2015-10-13
1086	1087	InvesTech Holdings Limited:O	2,000	5,780		0.00	2015-06-17
1087	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,240		0.00	2015-10-06
1088	1011	China NT Pharma Group Company Limited:O	4,500	8,685		0.00	2015-05-12
1089	2033	Time Watch Investments Limited:O	6,000	7,320		0.00	2015-04-20
1090	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,550		0.00	2015-05-07
1091	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,080	710,424		0.00	2015-09-18
1092	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	41,580		0.00	2015-03-31
1093	0723	Reliance Global Holdings Limited (BM):O	25,000	3,650		0.00	2015-04-09
1094	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	841,600		0.00	2015-04-15
1095	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	4,750		0.00	2015-05-18
1096	0112	Lerthai Group Limited:O	858	2,145		0.00	2009-06-05
1097	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	4,560		0.00	2015-07-02
1098	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,764		0.00	2015-07-07
1099	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,125	14,401		0.00	2015-10-26
1100	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-05
1101	0628	Tong Tong AI Social Group Limited:O	1,540	2,402		0.00	2014-10-15
1102	2282	MGM China Holdings Limited:O	9,200	103,040		0.00	2015-07-13
1103	1253	China Green Broad Ecological Technology Company Limited:O	8,000	14,800		0.00	2015-08-20
1104	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2015-04-10
1105	1448	Fu Shou Yuan International Group Limited:O	5,000	26,350		0.00	2015-04-24
1106	0320	COMPUTIME GROUP LIMITED:O	2,000	2,420		0.00	2014-10-09
1107	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,040		0.00	2015-06-15
1108	0941	China Mobile Limited (HK):O	48,000	4,490,400		0.00	2015-10-28
1109	2666	Genertec Universal Medical Group Company Limited:O	4,000	24,680		0.00	2015-07-08
1110	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	18,800		0.00	2015-06-10
1111	3900	Greentown China Holdings Limited:O	5,000	33,750		0.00	2015-07-02
1112	0207	Joy City Property Limited:O	32,000	39,680		0.00	2015-10-26
1113	1929	Chow Tai Fook Jewellery Group Limited:O	22,400	150,752		0.00	2015-08-26
1114	1963	Bank of Chongqing Co., Ltd.:H	2,500	14,525		0.00	2015-01-07
1115	0975	Mongolian Mining Corporation:O	20,000	4,500		0.00	2014-12-29
1116	87001	Hui Xian Real Estate Investment Trust:Unit	11,364	37,160		0.00	2015-09-24
1117	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	2,280		0.00	2015-07-24
1118	2399	China Anchu Energy Storage Group Limited:O	1,000	3,200		0.00	2015-09-23
1119	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	172,800		0.00	2014-09-16
1120	0094	Greenheart Group Limited:O	2,000	1,540		0.00	2014-07-03
1121	0960	Longfor Group Holdings Limited:O	12,000	124,320		0.00	2015-07-31
1122	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,105	6,434		0.00	2014-11-03
1123	0978	China Merchants Land Limited:O	10,000	16,800		0.00	2015-10-20
1124	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-30
1125	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,220		0.00	2014-09-29
1126	6836	Amrita Global Development Limited:O	2,000	2,840		0.00	2015-07-22
1127	0758	Macrolink Capital Holdings Limited:O	2,000	790		0.00	2010-12-15
1128	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,400		0.00	2009-08-10
1129	0004	Wharf (Holdings) Limited (The):O	5,475	255,409		0.00	2015-06-30
1130	0295	KONG SUN HOLDINGS LIMITED:O	17,500	14,175		0.00	2014-07-03
1131	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	11,550		0.00	2015-09-14
1132	6823	HKT Limited (KY):O	13,186	122,234		0.00	2015-09-09
1133	0512	Grand Pharmaceutical Group Limited:O	3,334	6,301		0.00	2015-06-19
1134	3668	Chinalco Mining Corporation International:O	20,000	14,200		0.00	2015-05-08
1135	0346	Yanchang Petroleum International Limited:O	20,000	4,980		0.00	2014-07-29
1136	0291	China Resources Beer (Holdings) Company Limited:O	4,000	58,240		0.00	2015-09-30
1137	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	97,700		0.00	2015-10-08
1138	1318	GREENS HOLDINGS LTD:O	2,000	1,260	*	0.00	2015-03-31
1139	3698	Huishang Bank Corporation Limited:H	5,000	16,800		0.00	2015-10-19
1140	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,600		0.00	2014-07-15
1141	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	16,800		0.00	2015-05-22
1142	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	5,550		0.00	2014-12-29
1143	1555	MIE Holdings Corporation:O	4,000	4,000		0.00	2015-10-23
1144	0683	KERRY PROPERTIES LIMITED:O	2,000	46,200		0.00	2015-08-10
1145	0877	OM Technologies (Group) Limited:O	1,000	2,320		0.00	2013-12-16
1146	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	116,040		0.00	2015-10-29
1147	0988	Silk Road Logistics Holdings Limited:O	4,489	3,008		0.00	2014-04-15
1148	1509	Harmonicare Medical Holdings Limited:O	1,000	7,060		0.00	2015-07-07
1149	6899	Ourgame International Holdings Limited:O	1,000	3,980		0.00	2014-06-30
1150	1700	Springland International Holdings Limited:O	3,000	5,760		0.00	2012-11-07
1151	0829	Shenguan Holdings (Group) Limited:O	4,000	4,480		0.00	2012-03-19
1152	1249	Tonly Electronics Holdings Limited:O	300	1,440		0.00	2014-11-21
1153	2020	ANTA Sports Products Limited:O	3,000	64,950		0.00	2015-04-10
1154	1277	Kinetic Development Group Limited:O	10,000	2,600		0.00	2012-04-03
1155	6133	Vital Innovations Holdings Limited:O	1,000	1,370		0.00	2015-08-24
1156	3308	Golden Eagle Retail Group Limited:O	2,000	19,820		0.00	2015-05-06
1157	1139	VICTORY GROUP LIMITED:O	1,010	490		0.00	2012-08-16
1158	1308	SITC International Holdings Company Limited:O	3,000	12,480		0.00	2013-11-07
1159	0283	Goldin Properties Holdings Limited:O	4,000	27,120		0.00	2015-08-06
1160	0220	Uni-President China Holdings Ltd.:O	4,800	31,152		0.00	2014-06-24
1161	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,080		0.00	2015-07-08
1162	1328	Goldstream Investment Limited:O	10,000	3,050		0.00	2015-10-22
1163	0193	CAPITAL ESTATE LIMITED:O	4,020	498		0.00	2015-05-15
1164	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,000	2,220		0.00	2015-10-14
1165	0996	Carnival Group International Holdings Limited:O	15,000	13,050		0.00	2014-01-23
1166	3383	Agile Group Holdings Limited (KY):O	4,000	17,160		0.00	2015-10-28
1167	1678	China Creative Global Holdings Limited:O	2,000	1,760		0.00	2014-02-18
1168	0911	Qianhai Health Holdings Limited:O	20,000	11,600		0.00	2015-09-17
1169	2211	Universal Health International Group Holding Limited:O	2,000	6,080		0.00	2015-07-30
1170	0402	Peace Map Holding Limited:O	8,000	2,320		0.00	2015-05-15
1171	0159	Brockman Mining Limited:O	8,200	1,353		0.00	2011-02-28
1172	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,700		0.00	2014-08-14
1173	8078	China Creative Digital Entertainment Limited:O	924	878		0.00	2015-10-27
1174	0307	Up Energy Development Group Limited:O	4,295	2,362		0.00	2013-04-02
1175	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,340		0.00	2015-04-01
1176	0456	New City Development Group Limited:O	2,925	936		0.00	2013-07-25
1177	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	285		0.00	2014-02-25
1178	2299	Billion Industrial Holdings Limited:O	2,000	8,380		0.00	2011-05-18
1179	2686	AAG Energy Holdings Limited:O	3,000	4,770		0.00	2015-06-23
1180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,612		0.00	2013-01-04
1181	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,807		0.00	2015-03-26
1182	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,810		0.00	2011-01-06
1183	0705	Ding He Mining Holdings Limited:O	3,000	327		0.00	2014-07-15
1184	0240	BUILD KING HOLDINGS LIMITED:O	1,000	320		0.00	2014-11-21
1185	2331	LI NING COMPANY LIMITED:O	1,416	5,749		0.00	2015-03-24
1186	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	316		0.00	2014-08-18
1187	0530	Goldin Financial Holdings Limited:O	5,053	74,077		0.00	2009-10-27
1188	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,947	29,945		0.00	2015-09-09
1189	0436	New Universe Environmental Group Limited:O	2,000	1,120		0.00	2011-06-13
1190	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	151,840		0.00	2015-10-27
1191	1027	China Jicheng Holdings Limited:O	10,000	19,200		0.00	2015-09-29
1192	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,050	7,032		0.00	2015-08-27
1193	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1194	8117	China Primary Energy Holdings Limited:O	600	564		0.00	2013-07-22
1195	1928	Sands China Ltd.:O	5,200	149,760		0.00	2015-10-19
1196	0926	Besunyen Holdings Company Limited:O	1,000	890		0.00	2015-06-04
1197	1836	Stella International Holdings Limited:O	500	9,580		0.00	2014-05-22
1198	1882	Haitian International Holdings Limited:O	1,000	13,720		0.00	2015-04-14
1199	1881	Regal Real Estate Investment Trust:Unit	2,000	3,960		0.00	2015-08-27
1200	0069	SHANGRI-LA ASIA LIMITED:O	2,166	15,552		0.00	2011-02-11
1201	8228	National Arts Group Holdings Limited:O	2,000	492		0.00	2014-07-22
1202	0636	KLN Logistics Group Limited (BM):O	1,000	11,600		0.00	2015-08-17
1203	0376	Yunfeng Financial Group Limited:O	266	3,059		0.00	2014-09-30
1204	1233	Times China Holdings Limited:O	1,000	3,090		0.00	2013-12-11
1205	0577	South Shore Holdings Limited:O	472	939		0.00	2014-07-09
1206	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2013-02-18
1207	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,180		0.00	2013-11-05
1208	1193	China Resources Gas Group Limited:O	1,000	21,600		0.00	2013-09-18
1209	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,150		0.00	2015-10-27
1210	3989	Capital Environment Holdings Limited:O	4,000	1,600		0.00	2015-06-05
1211	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,400		0.00	2015-05-08
1212	0329	OCI International Holdings Limited:O	375	266		0.00	2015-04-27
1213	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,370		0.00	2015-10-28
1214	2128	China Lesso Group Holdings Limited:O	1,000	6,430		0.00	2015-09-11
1215	0147	International Business Settlement Holdings Limited:O	6,000	3,840		0.00	2014-08-26
1216	2700	Green International Holdings Limited:O	600	174		0.00	2015-06-11
1217	0109	Good Resources Holdings Limited (BM):O	1,689	3,243		0.00	2015-05-26
1218	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-04-27
1219	1031	Kingston Financial Group Limited:O	2,500	7,750		0.00	2015-04-28
1220	0990	Deep Source Holdings Limited:O	800	160		0.00	2011-04-12
1221	1432	China Shengmu Organic Milk Limited:O	1,000	1,690		0.00	2014-07-15
1222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240	57		0.00	2013-01-23
1223	2186	Luye Pharma Group Ltd.:O	500	3,910		0.00	2015-08-12
1224	1493	China Ruyi Holdings Limited:Wrnt	550	138		0.00	2015-02-25
1225	0805	GLENCORE PLC:O	1,600	21,536		0.00	2015-10-09
1226	1913	PRADA S.P.A.:O	200	6,170		0.00	2013-08-19
1227	1076	Imperial Pacific International Holdings Limited:O	10,000	2,040		0.00	2015-10-13
1228	8172	Lajin Entertainment Network Group Limited:O	192	186		0.00	2015-07-13
1229	0059	Skyfame Realty (Holdings) Limited:O	126	87		0.00	2011-04-20
1230	1392	CMBC Capital Holdings Limited:Wrnt	5	1		0.00	2015-06-29
1231	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	576	409		0.00	2015-07-08
1232	0136	China Ruyi Holdings Limited:O	1,375	963		0.00	2015-10-28
1233	1059	KANTONE HOLDINGS LIMITED:O	7	6		0.00	2014-12-17
1234	1003	Huanxi Media Group Limited:O	10	33		0.00	2015-05-29
1235	0835	Asia Coal Limited:O	41	5		0.00	2014-09-08
1236	1141	CMBC Capital Holdings Limited:O	25	5		0.00	2015-06-29

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