UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,330,000	3,637,200		1.67	2015-06-12
2	0110	China Fortune Holdings Limited:O	5,362,000	1,742,650		0.64	2015-08-11
3	8153	Jiading International Group Holdings Limited:O	628,500	911,325		0.58	2015-10-16
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	300,000	1,332,000		0.39	2015-10-15
5	8103	hmvod Limited:O	1,800,000	144,000		0.27	2015-10-28
6	0055	Neway Group Holdings Limited:O	4,340,000	507,780		0.21	2015-08-17
7	0761	Bel Global Resources Holdings Limited:O	7,304,000	1,044,472	*	0.20	2013-06-06
8	8109	Kirin Group Holdings Limited:O	6,825,000	368,550		0.20	2015-10-16
9	0564	ZCZL Industrial Technology Group Company Limited (CN):H	428,800	1,547,968		0.18	2015-10-09
10	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,260,000	6,136,200		0.16	2015-10-29
11	0138	CCT Fortis Holdings Limited:O	1,327,372	1,061,898		0.16	2015-09-29
12	0180	KADER HOLDINGS COMPANY LIMITED:O	1,270,000	876,300		0.13	2015-10-23
13	0627	Japan Kyosei Group Company Limited:O	1,609,900	724,455		0.12	2015-01-06
14	0959	Century Entertainment International Holdings Limited:O	352,800	352,800		0.12	2015-06-24
15	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	1,101,600		0.11	2013-12-02
16	0280	KING FOOK HOLDINGS LIMITED:O	1,000,000	660,000		0.11	2015-10-23
17	0024	BURWILL HOLDINGS LIMITED:O	5,361,000	1,554,690		0.11	2015-07-22
18	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,055,880	722,012		0.11	2015-10-09
19	0370	Hong Kong Robotics Group Holding Limited:O	5,420,000	1,322,480	*	0.10	2015-08-12
20	0616	EMINENCE ENTERPRISE LIMITED:O	54,000	29,160		0.10	2015-10-09
21	0240	BUILD KING HOLDINGS LIMITED:O	1,222,800	391,296		0.10	2015-10-27
22	1329	Beijing Capital Grand Limited:O	196,000	548,800		0.10	2015-10-15
23	1073	Da Yu Financial Holdings Limited:O	956,000	234,220	*	0.10	2014-07-24
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	275,000		0.09	2015-07-21
25	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,625,000	2,760,000		0.09	2015-10-27
26	1395	ELL Environmental Holdings Limited:O	800,000	544,000		0.08	2015-10-23
27	1699	China Putian Food Holding Limited:O	1,300,000	494,000		0.08	2015-08-13
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,350,000	2,254,500		0.08	2015-10-16
29	8163	NOIZ Group Limited:O	946,230	177,891		0.08	2015-10-09
30	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,494,000	872,900		0.08	2015-10-29
31	0736	China Properties Investment Holdings Limited:O	3,063,000	689,175		0.08	2015-10-28
32	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,688,000	5,716,400		0.07	2015-10-26
33	2728	Jintai Energy Holdings Limited:O	500,000	625,000		0.06	2015-10-27
34	1046	Universe Entertainment and Culture Group Company Limited:O	940,000	186,120		0.06	2015-10-19
35	0383	Tian An Medicare Limited (BM):O	6,440,000	3,220,000		0.06	2015-10-27
36	1900	China ITS (Holdings) Co., Ltd.:O	1,001,000	960,960		0.06	2015-08-17
37	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	199,800		0.06	2015-09-04
38	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	222,659	768,174		0.06	2015-10-22
39	2312	China Financial Leasing Group Limited:O	302,000	241,600		0.05	2015-07-10
40	0710	BOE Varitronix Limited:O	171,000	906,300		0.05	2013-09-30
41	0082	Crazy Sports Group Limited:O	1,679,200	1,007,520		0.05	2015-10-20
42	0619	South China Financial Holdings Limited:O	3,762,500	338,625		0.05	2015-09-25
43	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	395,000	1,343,000		0.05	2015-10-19
44	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	232,000	269,120	*	0.05	2015-06-23
45	8202	INNO-TECH HOLDINGS LIMITED:O	380,163	31,934	*	0.05	2015-01-19
46	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	448,000		0.05	2015-10-28
47	0810	China Castson 81 Finance Company Limited (BM):O	144,000	65,520		0.05	2015-07-17
48	0205	SEEC MEDIA GROUP LIMITED:O	950,000	167,200		0.04	2015-10-13
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	412,000	48,616		0.04	2015-07-21
50	1207	SRE Group Limited:O	2,310,000	900,900	*	0.04	2015-09-22
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	216,000		0.04	2015-07-21
52	1064	Zhong Hua International Holdings Limited:O	240,000	146,400		0.04	2015-10-14
53	0061	Green Leader Holdings Group Limited:O	7,803,000	639,846		0.04	2015-10-29
54	8132	Century Energy International Holdings Limited:O	3,300,000	458,700		0.03	2015-10-19
55	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	252,000	2,414,160		0.03	2015-10-07
56	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	26,000	228,800		0.03	2015-10-20
57	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	182,000	580,580		0.03	2014-11-25
58	0547	Digital Domain Holdings Limited:O	3,181,720	1,256,779		0.03	2015-10-28
59	0122	CROCODILE GARMENTS LIMITED:O	300,000	282,000		0.03	2015-09-23
60	0039	China Beidahuang Industry Group Holdings Limited:O	670,000	1,206,000		0.03	2015-10-20
61	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	41,000		0.03	2015-07-08
62	1033	Sinopec Oilfield Service Corporation:H	644,000	1,584,240		0.03	2015-10-29
63	1091	South Manganese Investment Limited:O	1,050,140	672,090		0.03	2015-10-15
64	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	80,000	416,000		0.03	2015-06-15
65	1098	ROAD KING INFRASTRUCTURE LIMITED:O	224,000	1,523,200		0.03	2015-08-28
66	8239	Capital Finance Holdings Limited:O	347,800	142,598		0.03	2015-08-13
67	1215	Kai Yuan Holdings Limited:O	3,825,000	306,000		0.03	2015-05-12
68	0697	Shoucheng Holdings Limited:O	2,572,000	835,900		0.03	2015-10-16
69	0778	Fortune Real Estate Investment Trust:Unit	523,000	4,210,150		0.03	2015-08-07
70	0605	China Financial Services Holdings Limited:O	1,070,000	599,200		0.03	2015-10-13
71	0479	CIL HOLDINGS LIMITED:O	740,940	74,094		0.03	2015-07-13
72	0156	LIPPO CHINA RESOURCES LIMITED:O	2,442,000	744,810		0.03	2015-09-11
73	8166	China Eco-Farming Limited:O	1,180,000	236,000		0.03	2015-10-29
74	0167	IDT INTERNATIONAL LIMITED:O	655,650	301,599		0.03	2015-10-27
75	0610	WAI KEE HOLDINGS LIMITED:O	200,000	514,000		0.03	2015-04-01
76	0111	Cinda International Holdings Limited:O	160,000	174,400		0.02	2015-10-14
77	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	139,500		0.02	2012-12-12
78	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,625,684	133,306		0.02	2015-07-06
79	8063	Global Mastermind Holdings Limited:O	183,000	20,313		0.02	2015-07-13
80	0381	AOM International Group Company Limited:O	826,000	115,640		0.02	2015-10-15
81	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	250,000	1,272,500		0.02	2015-10-29
82	0208	POLYTEC ASSET HOLDINGS LIMITED:O	987,000	967,260		0.02	2014-01-17
83	0704	Huscoke Holdings Limited:O	1,000,000	87,000		0.02	2014-12-11
84	1777	Fantasia Holdings Group Co., Limited:O	1,216,500	1,143,510		0.02	2015-10-22
85	0745	China National Culture Group Limited:O	2,050,000	188,600		0.02	2015-10-12
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
87	0020	WHEELOCK AND COMPANY LIMITED:O	417,000	15,178,800		0.02	2015-10-20
88	8100	Famous Tech International Holdings Limited:O	200,000	73,000		0.02	2015-10-29
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	86,616		0.02	2014-11-19
90	0497	CSI Properties Limited (BM):O	2,107,500	558,488		0.02	2015-04-29
91	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2010-10-14
92	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	330,000	94,050		0.02	2015-09-25
93	1623	Hilong Holding Limited:O	329,000	549,430		0.02	2015-10-27
94	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	37,440		0.02	2015-09-15
95	0403	STARLITE HOLDINGS LIMITED:O	100,000	51,000		0.02	2015-09-24
96	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	150,000	57,000		0.02	2015-09-17
97	8090	China Assurance Finance Group Limited:O	314,000	298,300		0.02	2015-07-08
98	8101	EJE (Hong Kong) Holdings Limited:O	430,000	37,840		0.02	2015-10-23
99	8011	Polyard Petroleum International Group Limited:O	517,500	207,000		0.02	2015-10-26
100	1057	Zhejiang Shibao Company Limited:H	16,000	134,560		0.02	2015-10-27
101	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	341,600		0.02	2013-06-05
102	1883	CITIC Telecom International Holdings Limited:O	616,750	2,053,778		0.02	2015-09-02
103	0637	Lee Kee Holdings Limited:O	150,000	85,500		0.02	2015-10-22
104	0648	SoftMedx Healthcare Limited:O	393,000	53,841		0.02	2015-07-13
105	8178	China Information Technology Development Limited:O	696,000	125,280		0.02	2015-10-26
106	0724	Ruixin International Holdings Limited:O	2,350,000	136,300		0.02	2015-07-31
107	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	302,000	1,839,180		0.02	2015-10-26
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	360,000	108,000		0.02	2015-07-23
109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	106,000	33,920		0.02	2015-06-17
110	1991	Ta Yang Group Holdings Limited:O	134,000	115,240		0.02	2015-10-27
111	0808	Prosperity Real Estate Investment Trust:Unit	240,000	684,000		0.02	2015-10-06
112	8117	China Primary Energy Holdings Limited:O	155,250	145,935		0.02	2014-11-04
113	0190	HKC (HOLDINGS) LIMITED:O	2,137,344	384,722		0.02	2015-10-15
114	1798	China Datang Corporation Renewable Power Co., Limited:H	412,000	428,480		0.02	2015-07-02
115	8121	Guoen Holdings Limited:O	270,000	99,900		0.02	2015-10-05
116	1808	Enterprise Development Holdings Limited (KY):O	470,000	69,090		0.02	2015-09-24
117	0080	CAI Corp:O	100,000	27,500		0.02	2015-07-23
118	1101	China Huarong Energy Company Limited:O	1,714,500	557,213		0.02	2015-10-26
119	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	478,000		0.02	2009-12-03
120	0235	CSC Holdings Limited (HK):O	2,655,000	655,785		0.02	2015-10-29
121	0524	Great Wall Terroir Holdings Limited:O	113,800	70,556		0.02	2015-10-07
122	6108	New Ray Medicine International Holding Limited:O	224,000	59,360		0.02	2015-09-22
123	3339	Lonking Holdings Limited:O	650,000	819,000		0.02	2015-10-20
124	0850	Long Well International Holdings Limited:O	792,000	138,600		0.02	2015-10-29
125	8006	Sino Splendid Holdings Limited:O	968,000	72,600		0.02	2015-10-29
126	1811	CGN New Energy Holdings Co., Ltd.:O	644,000	1,210,720		0.02	2015-10-16
127	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	121,600		0.01	2015-10-28
128	0221	Easy One Financial Group Limited:O	686,429	76,880		0.01	2015-10-19
129	0340	Tongguan Gold Group Limited:O	1,902,000	310,026		0.01	2015-08-27
130	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,392,000	1,016,160		0.01	2015-05-20
131	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
132	0275	Master Glory Group Limited:O	811,402	104,671		0.01	2015-10-09
133	3315	Goldpac Group Limited:O	120,000	486,000		0.01	2015-10-15
134	0260	AVIC Joy Holdings (HK) Limited:O	850,000	225,250		0.01	2015-07-24
135	0091	Golden Century International Holdings Group Limited:O	791,563	123,484		0.01	2015-10-14
136	0459	Legend Upstar Holdings Limited (KY):O	1,900,000	83,600		0.01	2015-06-22
137	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	114,114		0.01	2014-12-05
138	1163	Dejin Resources Group Company Limited:O	58,000	12,470	*	0.01	2013-01-25
139	8176	SuperRobotics Holdings Limited (BM):O	10,000	62,400		0.01	2014-05-28
140	0261	GBA Holdings Limited:O	9,862,500	187,388		0.01	2015-10-20
141	0613	Planetree International Development Limited:O	1,200,000	140,400		0.01	2015-07-14
142	0209	Winshine Science Company Limited:O	320,000	336,000		0.01	2015-10-23
143	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	912,000		0.01	2015-10-13
144	0040	Gold Peak Technology Group Limited:O	100,000	90,000		0.01	2014-03-14
145	1588	Chanjet Information Technology Company Limited:H	7,000	98,280		0.01	2015-07-27
146	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	27,000		0.01	2014-08-04
147	8018	Finsoft Financial Investment Holdings Limited:O	500,000	49,000		0.01	2015-08-21
148	0895	Dongjiang Environmental Company Limited:H	25,000	374,000	*	0.01	2015-06-26
149	0183	Winfull Group Holdings Limited:O	336,000	85,680		0.01	2015-10-29
150	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-14
151	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	132,000		0.01	2015-05-04
152	0706	Beautiful China Holdings Company Limited:O	640,000	115,840		0.01	2015-04-14
153	2000	SIM TECHNOLOGY GROUP LIMITED:O	309,000	126,690		0.01	2015-07-29
154	1096	Sino Energy International Holdings Group Limited:O	194,000	116,400		0.01	2015-10-26
155	0076	Elate Holdings Limited:O	151,549	33,038		0.01	2015-07-17
156	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	115,200		0.01	2011-04-14
157	8268	Smart City Development Holdings Limited (KY):O	120,000	46,800		0.01	2015-10-06
158	0982	Huafa Property Services Group Company Limited:O	1,100,000	313,500		0.01	2015-10-08
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	39,500		0.01	2015-01-09
160	0617	PALIBURG HOLDINGS LIMITED:O	131,800	321,592		0.01	2013-08-28
161	1371	China Ecotourism Group Limited:O	989,250	435,270		0.01	2015-10-20
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	365,800	58,528		0.01	2015-06-08
163	0687	Tysan Holdings Limited:O	100,000	325,000		0.01	2015-08-18
164	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	144,000	832,320		0.01	2015-10-14
165	1828	DAH CHONG HONG HOLDINGS LIMITED:O	207,160	727,132		0.01	2015-10-15
166	0515	China Silver Technology Holdings Limited:O	60,000	50,400	*	0.01	2015-04-23
167	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	114,700		0.01	2015-05-04
168	0128	ENM Holdings Limited (HK):O	184,000	77,280		0.01	2014-12-03
169	0124	Guangdong Land Holdings Limited:O	188,108	317,903		0.01	2015-01-28
170	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	222,521	625,284		0.01	2015-10-26
171	0983	SOCAM Development Limited:O	52,000	237,640		0.01	2015-05-28
172	1619	Tianhe Chemicals Group Limited:O	2,620,000	3,065,400	*	0.01	2015-04-08
173	2358	Jiu Rong Holdings Limited:O	400,000	85,200		0.01	2015-09-29
174	0123	Yuexiu Property Company Limited:O	1,274,830	1,721,021		0.01	2015-10-07
175	1889	Sanai Health Industry Group Company Limited:O	172,500	63,825		0.01	2015-07-13
176	1718	Wan Kei Group Holdings Limited:O	80,000	57,600		0.01	2015-08-17
177	0009	KEYNE LTD:O	150,000	219,000		0.01	2015-10-28
178	8007	Global Strategic Group Limited:O	393,740	80,323		0.01	2015-10-06
179	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2011-08-09
180	2777	Guangzhou R&F Properties Co., Ltd.:H	100,400	777,096		0.01	2015-10-06
181	0758	Macrolink Capital Holdings Limited:O	100,000	39,500		0.01	2010-12-10
182	1246	Boill Healthcare Holdings Limited:O	2,420,000	48,400		0.01	2015-10-26
183	1963	Bank of Chongqing Co., Ltd.:H	111,500	647,815		0.01	2015-10-22
184	0875	Congyu Intelligent Agricultural Holdings Limited:O	550,000	148,500		0.01	2015-07-30
185	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	675,000	102,600		0.01	2015-10-12
186	1191	China Gem Holdings Limited:O	283,160	79,285		0.01	2015-10-08
187	1145	Courage Investment Group Limited:O	10,000	49,500		0.01	2015-10-26
188	0852	Strong Petrochemical Holdings Limited:O	164,000	57,400		0.01	2015-06-11
189	0067	China Lumena New Materials Corp.:O	516,000	645,000	*	0.01	2014-03-24
190	1133	Harbin Electric Company Limited:H	62,000	291,400		0.01	2015-05-08
191	1659	Haitian Energy International Limited:O	200,000	168,000		0.01	2015-10-28
192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	1,049,600		0.01	2015-09-29
193	0149	China Agri-Products Exchange Limited:O	212,755	25,105		0.01	2015-10-14
194	0600	China Infrastructure Investment Limited:O	390,000	43,290		0.01	2015-01-05
195	3378	Xiamen International Port Co., Ltd:H	90,000	180,900		0.01	2015-10-27
196	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,570,000	298,300		0.01	2015-09-01
197	1228	Superb Summit International Group Limited:O	730,000	1,065,800	*	0.01	2014-11-24
198	8171	China Trends Holdings Limited:O	600,000	46,800		0.01	2015-08-12
199	1908	C&D International Investment Group Limited:O	32,000	132,480		0.01	2015-08-19
200	0112	Lerthai Group Limited:O	30,000	75,000		0.01	2014-12-23
201	0558	L.K. Technology Holdings Limited:O	100,000	55,000		0.01	2015-06-29
202	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	373,273	119,447		0.01	2015-07-14
203	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	42,000		0.01	2011-03-21
204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	25,948		0.01	2014-04-10
205	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2014-11-12
206	1508	China Reinsurance (Group) Corporation:H	548,000	1,479,600		0.01	2015-10-28
207	2866	COSCO SHIPPING Development Co., Ltd.:H	322,500	1,002,975	*	0.01	2015-08-11
208	0841	Asia Cassava Resources Holdings Limited:O	50,000	53,000		0.01	2015-10-06
209	0318	Vongroup Limited:O	500,000	41,500		0.01	2015-07-13
210	0822	Ka Shui International Holdings Limited:O	76,000	45,600		0.01	2015-05-11
211	3323	China National Building Material Company Limited:H	244,000	1,180,960		0.01	2015-10-27
212	0680	Nan Hai Corporation Limited:O	5,715,756	937,384		0.01	2015-10-27
213	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	89,250	96,390		0.01	2015-10-27
214	1297	Sinosoft Technology Group Limited:O	84,000	368,760		0.01	2015-10-27
215	0165	CHINA EVERBRIGHT LIMITED (HK):O	137,000	2,446,820		0.01	2015-10-22
216	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	84,240		0.01	2015-05-04
217	3363	Zhengye International Holdings Company Limited:O	40,000	29,600		0.01	2015-04-08
218	0139	Smart Fish Wealthlink Holdings Limited:O	672,360	497,546		0.01	2015-10-26
219	2623	Add New Energy Investment Holdings Group Limited:O	350,000	87,500		0.01	2015-08-14
220	0869	Playmates Toys Limited:O	95,200	154,224		0.01	2015-06-22
221	0399	Starcoin Group Limited:O	110,000	80,300		0.01	2015-07-23
222	0364	Blockchain Group Company Limited:O	1,407,420	68,964		0.01	2015-10-16
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,000	983,060	*	0.01	2015-07-29
224	1039	Changyou International Group Limited:O	118,000	140,420		0.01	2015-06-18
225	0166	New Times Corporation Limited (BM):O	190,000	37,810		0.01	2015-06-09
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,136,660	253,475		0.01	2015-10-26
227	0193	CAPITAL ESTATE LIMITED:O	275,819	34,202		0.01	2015-08-27
228	0730	Capital Industrial Financial Services Group Limited:O	199,000	76,615		0.01	2015-08-28
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,280	46,528		0.01	2015-05-29
230	1205	CITIC RESOURCES HOLDINGS LIMITED:O	576,800	686,392		0.01	2015-09-09
231	1165	Shunfeng International Clean Energy Limited:O	280,000	652,400		0.01	2015-07-29
232	3993	CMOC Group Limited (CN):H	94,000	410,780		0.01	2015-10-28
233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2012-03-20
234	0449	Chigo Holding Limited:O	600,000	76,800		0.01	2015-10-22
235	2345	Shanghai Prime Machinery Company Limited:H	54,000	73,440		0.01	2015-04-27
236	0729	FDG Electric Vehicles Limited:O	1,300,000	702,000		0.01	2015-10-29
237	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	220,000	2,087,800		0.01	2015-10-29
238	1102	Enviro Energy International Holdings Limited:O	500,000	108,500		0.01	2015-10-29
239	0070	Rich Goldman Holdings Limited:O	325,000	26,650		0.01	2015-06-24
240	1361	361 Degrees International Limited:O	144,000	401,760		0.01	2015-08-14
241	0799	IGG Inc:O	97,000	301,670		0.01	2015-07-22
242	1072	Dongfang Electric Corporation Limited:H	23,400	217,386		0.01	2015-10-20
243	0298	Chuang's China Investments Limited:O	110,000	51,700		0.01	2015-07-15
244	1171	Yankuang Energy Group Company Limited:H	132,000	512,160		0.01	2015-07-21
245	0182	Concord New Energy Group Limited:O	600,000	348,000		0.01	2015-08-25
246	0346	Yanchang Petroleum International Limited:O	810,000	201,690		0.01	2015-03-06
247	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,800		0.01	2013-04-09
248	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	204,000	601,800	*	0.01	2012-08-20
249	8089	Chinese Strategic Holdings Limited:O	54,000	31,860		0.01	2015-07-22
250	1188	Hybrid Kinetic Group Limited:O	1,350,000	513,000		0.01	2015-10-23
251	0402	Peace Map Holding Limited:O	540,000	156,600		0.01	2015-10-26
252	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	148,484		0.01	2015-05-13
253	0689	EPI (Holdings) Limited:O	46,947	18,309		0.01	2015-06-17
254	0384	CHINA GAS HOLDINGS LIMITED:O	320,000	4,102,400		0.01	2015-10-20
255	2340	ISP Holdings Limited:O	22,300	38,356		0.01	2015-04-16
256	0185	Zensun Enterprises Limited:O	255,000	67,575		0.01	2015-09-15
257	0546	Fufeng Group Limited:O	132,000	528,000		0.01	2015-03-10
258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	439,200	*	0.01	2015-08-26
259	1393	Hidili Industry International Development Limited:O	126,000	51,030		0.01	2014-11-12
260	0493	GOME Retail Holdings Limited:O	1,041,000	1,540,680		0.01	2015-09-16
261	0305	Wuling Motors Holdings Limited:O	110,000	66,000		0.01	2015-10-20
262	0656	FOSUN INTERNATIONAL LIMITED:O	519,697	7,348,516		0.01	2015-10-28
263	0223	Elife Holdings Limited:O	230,000	37,260		0.01	2015-06-08
264	1818	Zhaojin Mining Industry Company Limited:H	52,000	235,560		0.01	2015-07-29
265	3777	China Fiber Optic Network System Group Ltd.:O	126,000	133,560		0.01	2015-10-27
266	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,700	29,203		0.01	2015-10-23
267	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
268	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	203,500		0.01	2015-05-21
269	0826	Tiangong International Company Limited:O	130,000	91,000		0.01	2014-12-11
270	0143	Guoan International Limited:O	300,000	35,700		0.01	2014-03-04
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,260	247,603		0.01	2015-10-20
272	0406	YAU LEE HOLDINGS LIMITED:O	25,000	29,250		0.01	2015-01-06
273	8158	China Regenerative Medicine International Limited:O	1,000,000	460,000		0.01	2015-08-28
274	1618	Metallurgical Corporation of China Ltd.:H	163,000	466,180	*	0.01	2015-08-17
275	0526	Lisi Group (Holdings) Limited (BM):O	260,000	140,400		0.01	2014-03-19
276	2878	Solomon Systech (International) Limited:O	140,000	57,400		0.01	2015-06-19
277	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	97,600		0.01	2015-07-28
278	0196	Honghua Group Limited:O	183,000	117,120		0.01	2015-10-22
279	0343	CULTURECOM HOLDINGS LIMITED:O	68,200	82,522		0.01	2014-07-28
280	0106	Landsea Green Management Limited:O	167,000	121,910		0.01	2015-04-15
281	8201	PPS International (Holdings) Limited:O	560,000	16,240		0.01	2015-07-15
282	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	41,500		0.01	2014-01-15
283	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	22,800		0.01	2015-07-13
284	0604	SHENZHEN INVESTMENT LIMITED:O	398,909	1,232,629		0.01	2015-10-29
285	1800	China Communications Construction Company Limited:H	239,000	2,538,180		0.01	2015-10-27
286	1217	China Innovation Investment Limited:O	456,000	35,568		0.01	2015-07-08
287	0986	Dufu Liquor Group Limited:O	200,000	40,200		0.01	2015-10-29
288	0717	Emperor Capital Group Limited:O	303,000	199,980		0.01	2015-08-12
289	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
290	0404	Hsin Chong Group Holdings Limited:O	270,000	248,400		0.01	2015-05-12
291	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,125	506		0.01	2013-02-01
292	0263	GT GROUP HOLDINGS LIMITED:O	40,008	41,608		0.01	2015-10-19
293	1280	China Qidian Guofeng Holdings Limited:O	74,000	56,980		0.01	2015-10-29
294	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,400	36,120		0.01	2015-06-17
295	0968	XINYI SOLAR HOLDINGS LIMITED:O	330,000	1,105,500		0.01	2015-10-16
296	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.01	2015-07-28
297	0947	MOBI Development Co., Ltd.:O	41,000	53,300		0.01	2015-04-13
298	3608	Yongsheng Advanced Materials Company Limited:O	20,000	31,000		0.01	2015-05-12
299	8162	Loco Hong Kong Holdings Limited:O	20,000	15,600		0.00	2015-06-04
300	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	153,800	173,794		0.00	2015-10-06
301	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	57,600		0.00	2015-05-04
302	0987	China Renewable Energy Investment Limited:O	116,551	30,886		0.00	2015-08-31
303	1137	Hong Kong Technology Venture Company Limited:O	40,000	67,600		0.00	2015-10-09
304	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	88,320		0.00	2015-10-28
305	0276	Mongolia Energy Corporation Limited:O	86,033	19,702		0.00	2015-03-10
306	2356	DAH SING BANKING GROUP LIMITED:O	68,800	1,018,240		0.00	2015-10-27
307	0519	Novautek Technologies Group Limited (BM):O	85,000	28,475		0.00	2015-06-29
308	1020	Cybernaut International Holdings Company Limited:O	100,000	31,000		0.00	2015-07-16
309	0827	Ko Yo Chemical (Group) Limited:O	192,000	147,840		0.00	2015-10-28
310	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	313,500		0.00	2015-08-04
311	0438	IRICO Group New Energy Company Limited:H	30,000	15,900		0.00	2015-05-21
312	3983	China BlueChemical Ltd.:H	84,000	195,720		0.00	2015-04-28
313	0913	Harbour Digital Asset Capital Limited:O	137,502	19,388		0.00	2015-10-12
314	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	195,069	64,373		0.00	2015-09-09
315	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	33,300		0.00	2015-06-15
316	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,542	11,557,185		0.00	2015-10-28
317	3989	Capital Environment Holdings Limited:O	456,000	182,400		0.00	2015-10-28
318	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
319	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	483,840		0.00	2014-08-28
320	6822	King's Flair International (Holdings) Limited:O	32,000	37,120		0.00	2015-10-29
321	0582	Shin Hwa World Limited:O	940,000	227,480		0.00	2015-10-28
322	0603	China Oil And Gas Group Limited:O	264,000	139,920		0.00	2015-06-08
323	0064	GET NICE HOLDINGS LIMITED:O	304,000	97,280		0.00	2015-05-19
324	2300	AMVIG Holdings Limited:O	42,000	151,620		0.00	2014-06-12
325	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	53,280		0.00	2014-03-07
326	0878	SOUNDWILL HOLDINGS LIMITED:O	12,800	127,744		0.00	2014-05-29
327	0307	Up Energy Development Group Limited:O	200,400	110,220		0.00	2015-07-13
328	0030	YNBY International Limited:O	100,000	20,000		0.00	2015-07-14
329	0559	DeTai New Energy Group Limited:O	200,000	56,000		0.00	2015-06-01
330	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	92,500		0.00	2015-10-13
331	0282	NEXT DIGITAL LIMITED:O	108,000	60,480		0.00	2014-10-27
332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	322,561	9,257,501		0.00	2015-10-27
333	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	49,200		0.00	2015-08-25
334	0419	Hony Media Group:O	284,250	213,188		0.00	2015-09-29
335	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,600	108,160		0.00	2015-06-02
336	0777	NetDragon Websoft Holdings Limited:O	21,000	455,700		0.00	2015-10-29
337	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	35,640		0.00	2014-10-27
338	0701	CNT GROUP LIMITED:O	80,000	28,000		0.00	2015-10-02
339	0161	AVIC International Holdings Limited:H	14,000	62,580		0.00	2014-08-19
340	0222	MIN XIN HOLDINGS LIMITED:O	19,200	128,640		0.00	2015-05-13
341	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2015-04-08
342	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	39,000		0.00	2015-09-11
343	0347	Angang Steel Company Limited:H	44,000	141,680		0.00	2015-10-22
344	1108	Triumph New Energy Company Limited:H	10,000	58,300		0.00	2015-09-10
345	1259	Prosperous Future Holdings Limited (KY):O	40,000	30,000		0.00	2015-10-28
346	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-02-19
347	1322	CW Group Holdings Limited (KY):O	24,500	94,080		0.00	2015-10-29
348	1094	Cherish Sunshine International Limited:O	520,000	75,400		0.00	2015-02-13
349	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	63,900		0.00	2015-10-22
351	6878	Differ Group Auto Limited:O	40,000	208,000		0.00	2015-08-24
352	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	38,000		0.00	2015-05-04
353	0022	MEXAN LIMITED (BM):O	50,000	15,500		0.00	2014-11-26
354	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	87,000	215,760		0.00	2015-10-12
355	1893	China National Materials Company Limited:H	44,000	81,400		0.00	2015-03-17
356	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	49,800		0.00	2015-09-24
357	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	838,450		0.00	2015-10-13
358	8296	Sino-Life Group Limited:O	28,000	5,404		0.00	2014-03-17
359	0269	China Resources and Transportation Group Limited:O	1,010,200	33,337		0.00	2015-10-14
360	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	15,800		0.00	2015-08-13
361	1661	China Frontier Technology Group:O	60,000	249,000		0.00	2015-06-11
362	0988	Silk Road Logistics Holdings Limited:O	127,550	85,459		0.00	2015-06-05
363	2366	SMI Culture & Travel Group Holdings Limited:O	30,044	18,026		0.00	2015-09-23
364	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	148,000	247,160		0.00	2015-10-12
365	8269	Wealth Glory Holdings Limited:O	100,000	10,700		0.00	2015-10-22
366	0578	Rosan Resources Holdings Limited:O	26,000	8,450		0.00	2012-10-29
367	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	39,375		0.00	2015-09-10
368	1766	CRRC Corporation Limited:H	158,000	1,554,720		0.00	2015-10-19
369	8228	National Arts Group Holdings Limited:O	120,000	29,520		0.00	2015-07-14
370	1124	COASTAL GREENLAND LIMITED:O	150,000	28,950		0.00	2014-08-25
371	8150	Seamless Green China (Holdings) Limited:O	45,000	7,965		0.00	2015-06-05
372	0655	HONGKONG CHINESE LIMITED:O	70,520	94,497		0.00	2015-07-09
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	59,890		0.00	2013-08-28
374	2222	NVC International Holdings Limited:O	110,000	112,200		0.00	2015-10-29
375	0382	Welling Holding Limited:O	100,400	131,524		0.00	2015-03-06
376	1338	BaWang International (Group) Holding Limited:O	102,000	49,470		0.00	2015-09-10
377	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	330,480		0.00	2015-10-20
378	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	157,080		0.00	2015-07-17
379	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	178,000		0.00	2015-06-23
380	0974	China Shun Ke Long Holdings Limited:O	10,000	31,700		0.00	2015-10-06
381	0653	BONJOUR HOLDINGS LIMITED:O	117,000	36,855		0.00	2015-07-10
382	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,400		0.00	2015-08-27
383	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,000	651,000		0.00	2015-10-22
384	1400	Moody Technology Holdings Limited:O	50,000	39,500		0.00	2015-05-29
385	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,880		0.00	2015-07-08
386	3888	Kingsoft Corporation Limited:O	43,000	761,960		0.00	2015-10-23
387	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	23,850		0.00	2015-03-11
388	0910	China Sandi Holdings Limited:O	27,000	11,205		0.00	2014-11-06
389	1182	Success Dragon International Holdings Limited:O	50,000	56,000		0.00	2015-09-21
390	1733	E-Commodities Holdings Limited:O	122,000	17,690	*	0.00	2015-06-10
391	2789	Yuanda China Holdings Limited:O	200,000	75,000		0.00	2015-05-19
392	0290	GoFintech Quantum Innovation Limited:O	110,000	14,300		0.00	2015-08-06
393	1184	S.A.S. Dragon Holdings Limited:O	20,000	28,600		0.00	2015-06-18
394	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,399	73,543		0.00	2015-09-22
395	8130	Dadi International Group Limited:O	20,000	8,000		0.00	2014-01-28
396	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	254,000	480,060		0.00	2015-10-29
397	0358	Jiangxi Copper Company Limited:H	44,000	452,320		0.00	2015-07-08
398	0471	Silkwave Inc:O	170,000	25,330		0.00	2015-10-12
399	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
400	1241	Shuanghua Holdings Limited:O	20,000	23,000		0.00	2015-06-22
401	0767	Zhong Ji Longevity Science Group Limited:O	85,327	38,824		0.00	2015-10-16
402	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	9,620		0.00	2015-05-27
403	1041	Lamtex Holdings Limited:O	99,750	16,958		0.00	2015-09-11
404	1172	Magnus Concordia Group Limited:O	100,000	23,300		0.00	2015-07-14
405	3838	China Starch Holdings Limited:O	180,000	29,340		0.00	2015-05-07
406	0550	Allegro Culture Limited:O	10,000	22,100		0.00	2015-10-29
407	1038	CK Infrastructure Holdings Limited:O	75,000	5,445,000		0.00	2015-10-29
408	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	201,445	336,413		0.00	2014-07-16
409	0707	Asia Television Holdings Limited:O	60,000	24,000	*	0.00	2015-09-16
410	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	57,600		0.00	2015-10-29
411	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,289	4,029		0.00	2014-07-11
412	0148	Kingboard Holdings Limited:O	30,000	330,000		0.00	2014-02-28
413	0309	Xinhua News Media Holdings Limited:O	40,000	9,040		0.00	2015-07-15
414	0712	Comtec Solar Systems Group Limited:O	40,000	29,200		0.00	2015-07-22
415	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,000	88,150		0.00	2015-05-11
416	0171	Silver Grant International Holdings Group Limited:O	66,000	69,960		0.00	2015-07-24
417	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	58,480		0.00	2015-07-17
418	2369	Coolpad Group Limited:O	124,000	173,600		0.00	2015-09-22
419	0008	PCCW LIMITED:O	216,901	908,815		0.00	2015-10-28
420	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	56,005		0.00	2015-04-16
421	0228	China Energy Development Holdings Limited:O	270,000	41,310		0.00	2015-04-29
422	1037	Maxnerva Technology Services Limited:O	18,800	72,568		0.00	2014-12-05
423	2669	China Overseas Property Holdings Limited:O	92,666	109,346		0.00	2015-10-29
424	0598	SINOTRANS LIMITED:H	60,000	250,800		0.00	2015-10-20
425	0333	Top Form International Limited:O	6,000	12,000		0.00	2014-06-10
426	0760	Talent Property Group Limited:O	90,000	13,590		0.00	2015-09-29
427	1200	Midland Holdings Limited (BM):O	20,000	67,200		0.00	2013-09-05
428	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	70,200		0.00	2015-10-28
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	18,060		0.00	2015-05-11
430	0813	Shimao Group Holdings Limited:O	96,000	1,296,000		0.00	2015-10-08
431	3800	GCL Technology Holdings Limited (KY):O	425,000	684,250		0.00	2015-10-29
432	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	242,100		0.00	2015-10-29
433	0626	Public Financial Holdings Limited:O	30,000	113,100		0.00	2011-04-20
434	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	10,000	9,300		0.00	2015-08-28
435	8088	8088 Investment Holdings Limited:O	203,000	59,885		0.00	2015-10-26
436	0464	China In-Tech Limited:O	12,000	14,760		0.00	2015-04-10
437	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	311,251	4,980,016		0.00	2015-10-16
438	0369	Wing Tai Properties Limited:O	36,000	160,560		0.00	2015-04-10
439	1392	CMBC Capital Holdings Limited:Wrnt	4,000	420		0.00	2015-01-28
440	2638	HK Electric Investments Limited:O	233,875	1,389,218		0.00	2015-10-29
441	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	337,120		0.00	2015-06-23
442	0755	DevGreat Group Limited:O	390,000	80,730		0.00	2015-10-27
443	0887	Emperor Watch & Jewellery Limited:O	180,000	37,800		0.00	2015-04-30
444	0622	Oshidori International Holdings Limited:O	188,125	90,300		0.00	2015-10-20
445	1196	Realord Group Holdings Limited:O	30,000	104,400		0.00	2015-10-27
446	0019	SWIRE PACIFIC LIMITED:A	23,500	2,110,300		0.00	2015-10-29
447	1019	Convoy Global Holdings Limited:O	386,000	165,980		0.00	2015-10-02
448	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	792,720		0.00	2015-10-20
449	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2013-02-27
450	0903	TPV TECHNOLOGY LIMITED:O	60,000	68,400		0.00	2015-05-22
451	2010	Real Nutriceutical Group Limited:O	50,000	50,000	*	0.00	2015-10-23
452	0163	Emperor International Holdings Limited:O	93,333	141,866		0.00	2015-05-19
453	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	21,980		0.00	2015-10-22
454	0563	Shanghai Industrial Urban Development Group Limited:O	121,750	181,408		0.00	2015-07-07
455	3333	China Evergrande Group:O	365,000	2,135,250		0.00	2015-10-29
456	1381	Canvest Environmental Protection Group Company Limited:O	50,000	166,000		0.00	2015-08-27
457	8212	Celebrate International Holdings Limited:O	55,315	3,595		0.00	2015-07-23
458	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	53,400		0.00	2015-10-28
459	1380	China Kingstone Mining Holdings Limited:O	90,000	17,460		0.00	2015-06-29
460	1195	Kingwell Group Limited:O	64,000	18,560		0.00	2015-06-09
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	172,900		0.00	2015-10-28
462	1898	China Coal Energy Company Limited:H	101,000	347,440		0.00	2015-04-14
463	1488	Best Food Holding Company Limited:O	20,000	31,800		0.00	2015-07-08
464	1816	CGN Power Co., Ltd.:H	267,000	894,450		0.00	2015-10-27
465	0764	Eternity Investment Limited:O	64,074	16,019		0.00	2015-10-09
466	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	34,200		0.00	2015-07-14
467	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-30
468	1776	GF Securities Co., Ltd.:H	39,800	612,124		0.00	2015-10-08
469	1141	CMBC Capital Holdings Limited:O	220,000	43,120		0.00	2015-07-17
470	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	4,640		0.00	2015-07-02
471	0296	Emperor Entertainment Hotel Limited:O	30,000	46,800		0.00	2011-01-10
472	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2014-08-19
473	0956	China Suntien Green Energy Corporation Limited:H	42,000	63,000		0.00	2015-05-12
474	0692	Shenzhou Space Park Group Limited:O	90,257	22,564		0.00	2015-07-13
475	0522	ASMPT Limited:O	9,000	488,700		0.00	2015-10-19
476	0011	HANG SENG BANK, LIMITED:O	42,700	6,118,910		0.00	2015-10-28
477	0476	Ev Dynamics (Holdings) Limited:O	82,500	45,375		0.00	2015-10-27
478	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,250	504,465		0.00	2015-09-29
479	1868	Neo-Neon Holdings Limited:O	43,000	46,870		0.00	2014-04-02
480	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	67,000		0.00	2015-07-17
481	0494	LI & FUNG LIMITED:O	186,000	1,134,600		0.00	2015-09-25
482	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,000	1,005,480	*	0.00	2015-07-30
483	1499	OKG Technology Holdings Limited:O	50,000	36,500		0.00	2015-10-27
484	0498	Blue River Holdings Limited:O	100,000	17,300		0.00	2015-04-30
485	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
486	0489	DongFeng Motor Group Company Limited (CN):H	62,000	670,840		0.00	2015-10-05
487	1086	Goodbaby International Holdings Limited:O	24,000	84,000		0.00	2015-10-23
488	1483	Net-a-Go Technology Company Limited:O	10,000	4,750		0.00	2015-03-23
489	0715	China Oceanwide Holdings Limited:O	230,000	250,700		0.00	2015-10-19
490	0053	GUOCO GROUP LIMITED:O	7,000	626,850		0.00	2015-08-13
491	2288	Rykadan Capital Limited:O	10,000	11,500		0.00	2015-08-14
492	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,380		0.00	2015-04-02
494	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	5,136		0.00	2015-05-20
495	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	19,800		0.00	2015-05-28
496	1340	Huisheng International Holdings Limited:O	10,000	10,000		0.00	2014-07-29
497	2309	ZO Future Group:O	200,000	13,400	*	0.00	2014-12-01
498	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	259,420		0.00	2015-08-19
499	0681	Chinese People Holdings Company Limited:O	142,323	24,337		0.00	2015-06-09
500	1515	China Resources Medical Holdings Company Limited:O	17,000	202,640		0.00	2015-10-28
501	0763	ZTE CORPORATION:H	15,360	287,232		0.00	2015-10-05
502	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	21,000		0.00	2015-06-17
503	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	236,000	708,000		0.00	2015-10-15
504	0985	CST Holding (HK) Limited (KY):O	655,600	54,415		0.00	2015-08-24
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	177,500	740,175		0.00	2015-10-22
506	1125	LAI FUNG HOLDINGS LIMITED:O	325,000	42,900		0.00	2015-08-20
507	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	49,500		0.00	2015-09-29
508	0574	Pa Shun International Holdings Limited:O	20,000	19,000		0.00	2015-10-15
509	1546	Thelloy Development Group Limited:O	16,000	8,160		0.00	2015-10-29
510	8021	WLS HOLDINGS LIMITED (BM):O	100,000	26,500		0.00	2015-10-09
511	2727	Shanghai Electric Group Company Limited:H	58,000	278,980	*	0.00	2015-10-02
512	0871	China Dredging Environment Protection Holdings Limited:O	20,000	22,000		0.00	2015-06-01
513	0189	DONGYUE GROUP LIMITED:O	41,000	91,020		0.00	2015-07-16
514	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2011-02-15
515	1822	China Wood International Holding Co., Limited:O	125,000	33,750		0.00	2015-10-27
516	1333	China Zhongwang Holdings Limited:O	104,800	356,320		0.00	2015-08-03
517	3998	Bosideng International Holdings Limited:O	152,000	110,960		0.00	2015-04-08
518	0621	Taung Gold International Limited:O	280,000	23,800		0.00	2015-10-16
519	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	2,132,000		0.00	2015-10-09
520	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,600		0.00	2015-10-13
521	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	37,840		0.00	2015-07-03
522	0829	Shenguan Holdings (Group) Limited:O	60,000	67,200		0.00	2015-06-04
523	1239	Teamway International Group Holdings Limited:O	180,000	47,700		0.00	2015-10-20
524	0230	Minmetals Land Limited:O	60,000	48,000		0.00	2015-08-21
525	0857	PETROCHINA COMPANY LIMITED:H	375,816	2,326,301		0.00	2015-10-29
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,250		0.00	2015-07-21
527	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	18,400		0.00	2015-07-14
528	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,343	294,663		0.00	2015-10-29
529	0555	REXLot Holdings Limited:O	175,000	77,000	*	0.00	2015-03-27
530	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	10,300		0.00	2014-08-01
531	0132	Hing Yip Holdings Limited (BM):O	30,000	23,400		0.00	2015-07-03
532	1833	Intime Retail (Group) Company Limited:O	38,000	325,280		0.00	2015-09-21
533	8143	Good Fellow Healthcare Holdings Limited:O	29,333	24,053		0.00	2010-12-28
534	0891	Trinity Limited (BM):O	30,000	34,800		0.00	2015-09-18
535	0509	Century Sunshine Group Holdings Limited:O	78,750	50,400		0.00	2015-06-29
536	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,300	10,374		0.00	2014-03-21
537	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	32,200		0.00	2015-10-26
538	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	427,500		0.00	2015-10-26
539	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	161,280		0.00	2015-10-08
540	1083	Towngas Smart Energy Company Limited:O	45,000	243,000		0.00	2015-05-12
541	1111	Chong Hing Bank Limited:O	11,000	182,380		0.00	2015-10-29
542	0362	China Zenith Chemical Group Limited:O	40,000	32,000		0.00	2015-08-21
543	0967	SOUND GLOBAL LTD.:O	25,000	175,000	*	0.00	2015-07-30
544	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	80,400		0.00	2015-09-22
545	0999	I.T LIMITED:O	20,000	48,400		0.00	2014-11-17
546	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	84,600		0.00	2015-10-29
547	1029	IRC LIMITED:O	100,000	26,500		0.00	2015-10-13
548	0431	Greater China Financial Holdings Limited:O	7,000	26,600		0.00	2015-03-10
549	1199	COSCO SHIPPING Ports Limited:O	48,000	489,600	*	0.00	2015-08-11
550	1122	QINGLING MOTORS CO. LTD:H	20,000	49,400		0.00	2014-10-31
551	0904	China Green (Holdings) Limited:O	96,000	12,384		0.00	2015-07-27
552	1532	China Partytime Culture Holdings Limited:O	12,000	10,800		0.00	2015-10-16
553	6881	China Galaxy Securities Co., Ltd.:H	59,000	394,120		0.00	2015-10-14
554	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	320,000	46,400		0.00	2015-10-09
555	2678	Texhong International Group Limited:O	14,000	81,340		0.00	2013-09-12
556	1386	Vestate Group Holdings Limited:O	10,000	11,300		0.00	2015-07-22
557	0632	CHK Oil Limited (BM):O	51,200	15,872		0.00	2015-05-26
558	8167	Neo Telemedia Limited:O	100,000	62,000		0.00	2015-06-19
559	0806	Value Partners Group Limited:O	29,000	240,700		0.00	2015-08-18
560	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	40,920		0.00	2015-10-14
561	8206	Shentong Robot Education Group Company Limited:O	20,000	12,600		0.00	2015-07-23
562	0484	Forgame Holdings Limited:O	2,200	31,020		0.00	2015-05-13
563	1060	Damai Entertainment Holdings Limited (BM):O	384,800	808,080		0.00	2015-10-22
564	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	365,650		0.00	2015-10-06
565	1470	Prosper One International Holdings Company Limited:O	12,000	4,920		0.00	2015-06-01
566	2211	Universal Health International Group Holding Limited:O	30,000	91,200		0.00	2015-10-27
567	1076	Imperial Pacific International Holdings Limited:O	2,100,000	428,400		0.00	2015-10-20
568	0756	Summi (Group) Holdings Limited:O	20,000	18,000		0.00	2015-10-22
569	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	11,840		0.00	2015-07-07
570	8071	China Netcom Technology Holdings Limited:O	45,000	5,805		0.00	2015-06-01
571	0397	Minerva Group Holding Limited:O	282,300	40,934		0.00	2015-10-27
572	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	64,700		0.00	2015-10-14
573	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	49,600		0.00	2015-08-26
574	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	99,510		0.00	2009-01-13
575	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	594,000	421,740		0.00	2015-10-29
576	1186	China Railway Construction Corporation Limited:H	29,000	330,600		0.00	2015-09-22
577	6886	Huatai Securities Co., Ltd.:H	24,000	421,440		0.00	2015-10-08
578	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,024	1,261,273		0.00	2015-09-22
579	1051	G-Resources Group Limited:O	369,487	66,138		0.00	2015-10-12
580	1185	China Energine International (Holdings) Limited:O	60,000	43,200		0.00	2015-07-13
581	0001	CK Hutchison Holdings Limited:O	52,976	5,641,944		0.00	2015-10-26
582	3883	China Aoyuan Group Limited:O	38,158	65,632		0.00	2015-06-24
583	1211	BYD COMPANY LIMITED:H	12,500	603,750		0.00	2015-10-28
584	1788	Guotai Junan International Holdings Limited:O	93,000	264,120		0.00	2015-10-27
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	412,000	1,301,920		0.00	2015-10-27
586	0418	FOUNDER HOLDINGS LIMITED:O	16,000	7,840		0.00	2015-05-29
587	1498	PuraPharm Corporation Limited:O	3,000	14,850		0.00	2015-10-28
588	0931	China HK Power Smart Energy Group Limited:O	750,000	240,000		0.00	2015-10-29
589	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,100		0.00	2015-05-12
590	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,600		0.00	2012-07-16
591	0686	Beijing Energy International Holding Co., Ltd.:O	62,000	52,700		0.00	2015-10-16
592	8080	North Asia Strategic Holdings Limited:O	25,003	3,175		0.00	2012-10-04
593	0005	HSBC HOLDINGS PLC:O	252,682	15,438,870		0.00	2015-10-29
594	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	89,280		0.00	2015-10-15
595	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,000	33,810		0.00	2015-06-05
596	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,047	609,991		0.00	2015-10-13
597	1813	KWG Group Holdings Limited:O	38,000	214,320		0.00	2015-09-25
598	1238	Powerlong Real Estate Holdings Limited:O	50,000	77,000		0.00	2012-03-28
599	1088	China Shenhua Energy Company Limited:H	42,500	562,700		0.00	2015-08-03
600	1389	Major Holdings Limited (KY):O	12,000	16,680		0.00	2015-06-05
601	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	11,838		0.00	2015-06-11
602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,906	994,717		0.00	2015-10-13
603	0144	China Merchants Port Holdings Company Limited:O	32,000	824,000		0.00	2015-10-19
604	0992	LENOVO GROUP LIMITED:O	136,000	962,880		0.00	2015-10-29
605	0004	Wharf (Holdings) Limited (The):O	37,000	1,726,050		0.00	2015-10-16
606	1006	Changshouhua Food Company Limited:O	7,000	33,390		0.00	2014-02-26
607	0958	Huaneng Renewables Corporation Limited:H	50,000	129,500		0.00	2015-10-19
608	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	24,455		0.00	2011-08-10
609	6198	Qingdao Port International Co., Ltd.:H	10,000	37,700		0.00	2015-06-30
610	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	3,793,200		0.00	2015-10-27
611	0651	China Ocean Industry Group Limited:O	130,000	31,720		0.00	2015-10-22
612	2007	Country Garden Holdings Company Limited:O	260,668	774,184		0.00	2015-10-09
613	0451	GCL New Energy Holdings Limited:O	160,000	92,800		0.00	2015-10-29
614	0119	Poly Property Group Co., Limited:O	42,000	105,000		0.00	2015-10-12
615	3988	BANK OF CHINA LIMITED:H	951,402	3,539,215		0.00	2015-10-28
616	1398	Industrial and Commercial Bank of China Limited:H	971,538	4,828,544		0.00	2015-10-28
617	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,620		0.00	2013-08-13
618	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	625,000		0.00	2015-10-19
619	1097	i-CABLE Communications Limited:O	22,400	12,096		0.00	2014-11-19
620	8238	Winto Group (Holdings) Limited:O	80,000	3,280		0.00	2015-08-17
621	1198	Royale Home Holdings Limited:O	19,500	6,533		0.00	2012-12-13
622	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,700		0.00	2015-03-10
623	0877	OM Technologies (Group) Limited:O	8,000	18,560		0.00	2014-02-27
624	0373	ALLIED GROUP LIMITED (HK):O	2,000	73,600		0.00	2015-01-13
625	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	20,150		0.00	2015-05-29
626	0800	A8 New Media Group Limited:O	20,000	13,800		0.00	2015-09-29
627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,350	120,060		0.00	2015-10-20
628	0933	Viva Goods Company Limited:O	94,320	75,456		0.00	2015-10-27
629	1164	CGN Mining Company Limited:O	50,000	32,500		0.00	2015-04-16
630	1208	MMG Limited (HK):O	57,000	96,900		0.00	2014-05-05
631	0726	DIT Group Limited:O	110,000	55,000		0.00	2015-07-13
632	1443	Fulum Group Holdings Limited:O	14,000	12,600		0.00	2015-03-27
633	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,000	802,560		0.00	2015-09-30
634	0169	Wanda Hotel Development Company Limited:O	50,000	58,000		0.00	2015-09-01
635	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	32,000		0.00	2015-10-12
636	1336	New China Life Insurance Company Ltd.:H	10,900	371,145		0.00	2015-08-10
637	1225	Lerado Financial Group Company Limited:O	10,000	2,460		0.00	2015-08-20
638	1559	Kwan On Holdings Limited:O	10,000	5,900		0.00	2015-10-28
639	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	542,640		0.00	2015-10-29
640	8046	Heng Xin China Holdings Limited:O	48,533	6,843		0.00	2015-06-08
641	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	240,500		0.00	2015-08-12
642	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,000	2,580,600		0.00	2015-10-29
643	1888	Kingboard Laminates Holdings Limited:O	31,000	101,990		0.00	2015-04-10
644	0823	Link Real Estate Investment Trust:Unit	23,248	1,081,032		0.00	2015-10-13
645	2302	CNNC International Limited:O	5,000	15,650		0.00	2015-02-12
646	2886	Binhai Investment Company Limited:O	12,000	31,920		0.00	2015-06-03
647	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	23,000		0.00	2015-06-30
648	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	168,000		0.00	2014-10-14
649	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	117,960		0.00	2015-10-23
650	1219	Tenwow International Holdings Limited:O	21,000	55,020		0.00	2014-07-07
651	1669	Global International Credit Group Limited:O	4,000	7,320		0.00	2015-05-04
652	0297	Sinofert Holdings Limited:O	70,000	95,900		0.00	2015-08-12
653	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	47,600		0.00	2015-05-04
654	0389	China Tontine Wines Group Limited:O	20,000	5,000		0.00	2015-06-17
655	0097	HENDERSON INVESTMENT LIMITED:O	30,000	19,200		0.00	2015-06-04
656	1142	E&P Global Holdings Limited:O	5,000	1,500		0.00	2015-04-28
657	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	13,200		0.00	2013-03-19
658	3808	SINOTRUK (HONG KONG) LIMITED:O	26,500	86,655		0.00	2015-06-11
659	0199	ITC Properties Group Limited:O	8,000	28,880		0.00	2014-12-17
660	0043	C.P. POKPHAND CO. LTD.:O	230,000	216,200		0.00	2015-06-29
661	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2015-01-07
662	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-06-08
663	1117	China Modern Dairy Holdings Ltd.:O	50,000	126,500		0.00	2015-09-22
664	1407	Golden Century International Holdings Group Limited:Wrnt	3,666	37		0.00	2014-12-03
665	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,800		0.00	2015-06-17
666	0337	Greenland Hong Kong Holdings Limited:O	26,000	88,400		0.00	2015-10-27
667	8123	Sinofortune Financial Holdings Limited:O	60,000	13,560		0.00	2014-10-17
668	1168	Z Fin Limited:O	32,500	28,275		0.00	2015-07-23
669	0491	Emperor Culture Group Limited:O	20,010	8,704		0.00	2015-08-11
670	6863	China Huishan Dairy Holdings Company Limited:O	121,300	350,557		0.00	2015-09-04
671	0147	International Business Settlement Holdings Limited:O	170,000	108,800		0.00	2010-06-28
672	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	15,584		0.00	2015-04-08
673	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	7,700		0.00	2015-06-10
674	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	5,880		0.00	2015-09-21
675	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	18,800		0.00	2015-04-16
676	1339	People's Insurance Company (Group) of China Limited (The):H	72,000	298,080		0.00	2015-10-09
677	0585	Imagi International Holdings Limited:O	82,000	9,430		0.00	2015-10-07
678	0572	Future World Holdings Limited:O	40,000	10,200		0.00	2015-07-24
679	0177	Jiangsu Expressway Company Limited:H	10,000	101,600		0.00	2014-07-11
680	1686	SUNEVISION HOLDINGS LTD.:O	19,000	49,780		0.00	2014-12-29
681	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2012-10-16
682	3382	Tianjin Port Development Holdings Limited:O	50,000	65,000		0.00	2015-08-20
683	1826	FDB Holdings Limited:O	10,000	3,400		0.00	2015-10-14
684	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	81,600		0.00	2015-09-09
685	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	143,520		0.00	2014-05-07
686	1070	TCL Electronics Holdings Limited:O	11,200	38,080		0.00	2015-06-03
687	0274	Renaissance Asia Silk Road Group Limited:O	42,000	3,654	*	0.00	2014-11-19
688	0587	Hua Han Health Industry Holdings Limited:O	58,984	67,832		0.00	2015-07-17
689	1375	Central China Securities Co., Ltd.:H	10,000	39,800		0.00	2015-06-05
690	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2014-11-11
691	2331	LI NING COMPANY LIMITED:O	15,000	60,900		0.00	2015-01-05
692	0856	VSTECS Holdings Limited:O	12,000	27,600		0.00	2015-04-10
693	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	10,480		0.00	2014-07-02
694	8325	China Smartpay Group Holdings Limited:O	10,000	19,100		0.00	2015-05-26
695	0066	MTR CORPORATION LIMITED:O	46,008	1,640,185		0.00	2015-07-20
696	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	53,520	*	0.00	2014-08-22
697	1293	Grand Baoxin Auto Group Limited:O	20,000	64,000		0.00	2015-10-14
698	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,291	7,513		0.00	2015-09-16
699	1148	Xinchen China Power Holdings Limited:O	10,000	18,700		0.00	2015-04-13
700	0512	Grand Pharmaceutical Group Limited:O	15,000	28,350		0.00	2013-10-23
701	0815	China Silver Group Limited:O	10,000	19,800		0.00	2015-07-02
702	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	110,880		0.00	2015-10-23
703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	42,400		0.00	2015-05-27
704	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	4,160		0.00	2015-05-05
705	0430	Oriental Explorer Holdings Limited:O	20,000	3,040		0.00	2010-05-10
706	0083	SINO LAND COMPANY LIMITED:O	45,025	552,007		0.00	2015-10-05
707	2233	WEST CHINA CEMENT LIMITED:O	40,000	54,800		0.00	2015-06-16
708	0241	Alibaba Health Information Technology Limited:O	60,000	365,400		0.00	2015-10-27
709	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	11,130		0.00	2015-07-17
710	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	6,300		0.00	2015-07-07
711	0405	Yuexiu Real Estate Investment Trust:Unit	20,085	81,947		0.00	2015-08-24
712	0853	MicroPort Scientific Corporation:O	10,000	31,200		0.00	2014-11-11
713	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	93,600		0.00	2015-08-05
714	1224	C C Land Holdings Limited:O	18,000	37,080		0.00	2012-10-19
715	0787	Global Brands Group Holding Limited:O	58,000	93,380		0.00	2015-07-09
716	0916	China Longyuan Power Group Corporation Limited:H	23,000	175,260		0.00	2015-05-29
717	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-02-04
718	2083	Nature Home Holding Company Limited:O	10,000	9,800		0.00	2015-05-20
719	1613	Synertone Communication Corporation:O	48,000	7,488		0.00	2015-06-24
720	0002	CLP HOLDINGS LIMITED:O	17,200	1,167,020		0.00	2015-10-22
721	0705	Ding He Mining Holdings Limited:O	25,000	2,725		0.00	2015-06-26
722	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	14,560		0.00	2014-10-09
723	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	78,750		0.00	2015-08-25
724	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	69,480		0.00	2015-06-11
725	0198	SMI Holdings Group Limited:O	81,775	54,789		0.00	2015-10-15
726	0313	Richly Field China Development Limited:O	75,000	7,275		0.00	2015-08-11
727	0258	TOMSON GROUP LIMITED:O	10,000	17,100		0.00	2010-08-05
728	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,093	1,903,384		0.00	2015-10-13
729	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	89,000	13,083		0.00	2015-06-01
730	1049	Celestial Asia Securities Holdings Limited:O	5,180	2,590		0.00	2015-05-07
731	0485	China Sinostar Group Company Limited:O	18,000	1,584		0.00	2015-05-06
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,000	1,625,000		0.00	2015-10-12
733	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	207,600		0.00	2015-10-29
734	0665	Haitong International Securities Group Limited:O	31,590	137,417		0.00	2015-10-27
735	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	24,800		0.00	2015-08-13
736	1052	Yuexiu Transport Infrastructure Limited:O	9,851	52,900		0.00	2015-01-13
737	1222	WANG ON GROUP LIMITED:O	113,709	12,053		0.00	2015-09-10
738	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	1,271,660		0.00	2015-10-27
739	0718	Tai United Holdings Limited:O	6,960	5,707	*	0.00	2013-11-22
740	2688	ENN Energy Holdings Limited:O	6,000	264,900		0.00	2015-06-01
741	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,308,919	7,434,660		0.00	2015-10-29
742	3337	Anton Oilfield Services Group:O	12,000	12,600		0.00	2015-06-11
743	1113	CK Asset Holdings Limited (KY):O	20,792	1,143,560		0.00	2015-10-28
744	0102	Summit Ascent Holdings Limited:O	8,000	31,600		0.00	2015-07-28
745	0880	SJM Holdings Limited:O	30,000	191,400		0.00	2015-09-24
746	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,760		0.00	2015-08-20
747	0723	Reliance Global Holdings Limited (BM):O	46,674	6,814		0.00	2015-07-07
748	1928	Sands China Ltd.:O	42,000	1,209,600		0.00	2015-10-08
749	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	108,120		0.00	2015-08-07
750	0103	Shougang Century Holdings Limited:O	10,000	3,100		0.00	2015-10-27
751	2228	CECEP COSTIN New Materials Group Limited:O	12,000	13,800		0.00	2015-08-21
752	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	306,400		0.00	2015-05-27
753	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	24,900		0.00	2015-05-08
754	0006	Power Assets Holdings Limited:O	10,641	825,742		0.00	2015-09-17
755	6877	Top Eminent Healthcare Group Limited:O	10,000	8,700		0.00	2015-05-04
756	0751	Skyworth Group Limited:O	14,000	80,640		0.00	2015-10-05
757	8173	Hephaestus Holdings Limited:O	12,000	888		0.00	2011-05-04
758	2009	BBMG Corporation:H	5,500	31,680		0.00	2015-10-06
759	3389	Hengdeli Holdings Limited:O	22,000	25,960		0.00	2013-11-01
760	0371	Beijing Enterprises Water Group Limited:O	40,000	248,400		0.00	2015-05-13
761	0272	SHUI ON LAND LIMITED:O	36,666	77,365		0.00	2015-10-09
762	0998	China CITIC Bank Corporation Limited:H	67,801	342,395		0.00	2015-08-31
763	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	23,800		0.00	2014-07-07
764	2883	China Oilfield Services Limited:H	8,000	71,200		0.00	2015-07-08
765	3328	Bank of Communications Co., Ltd.:H	153,160	883,733		0.00	2015-09-15
766	1003	Huanxi Media Group Limited:O	10,000	32,600		0.00	2015-10-05
767	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	244,200		0.00	2015-10-29
768	1369	Wuzhou International Holdings Limited:O	20,000	24,600		0.00	2015-06-09
769	0499	Qingdao Holdings International Limited:O	2,000	2,600		0.00	2014-11-25
770	0690	Uni-Bio Science Group Limited:O	20,000	4,000		0.00	2015-09-09
771	0480	HKR INTERNATIONAL LIMITED:O	5,280	18,850		0.00	2014-07-30
772	0267	CITIC Limited (HK):O	113,000	1,629,460		0.00	2015-10-15
773	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
774	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	265,440		0.00	2015-07-10
775	0757	Solargiga Energy Holdings Limited:O	12,222	2,774		0.00	2015-07-08
776	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	136,600		0.00	2015-07-08
777	1282	Renze Harvest International Limited:O	80,000	79,200		0.00	2015-10-29
778	0506	China Foods Limited:O	10,000	35,900		0.00	2015-08-20
779	2100	BAIOO Family Interactive Limited:O	10,000	5,500		0.00	2014-10-16
780	6133	Vital Innovations Holdings Limited:O	3,000	4,110		0.00	2015-08-12
781	1030	SEAZEN GROUP LIMITED:O	20,000	24,200		0.00	2015-05-29
782	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,200	495,684		0.00	2015-10-06
783	0291	China Resources Beer (Holdings) Company Limited:O	8,000	116,480		0.00	2015-08-31
784	2128	China Lesso Group Holdings Limited:O	10,000	64,300		0.00	2015-03-12
785	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,278	518,525		0.00	2015-10-07
786	1680	Macau Legend Development Limited:O	20,000	22,400		0.00	2015-10-29
787	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,900		0.00	2015-07-13
788	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
789	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,360		0.00	2014-07-04
790	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	17,600		0.00	2015-05-21
791	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	31,840		0.00	2015-06-02
792	3828	Ming Fai International Holdings Limited:O	2,000	1,560		0.00	2015-05-20
793	1314	Tsui Wah Holdings Limited:O	4,000	7,280		0.00	2015-05-08
794	1299	AIA Group Limited:O	33,600	1,579,200		0.00	2015-10-28
795	1332	Touyun Biotech Group Limited:O	10,000	5,200		0.00	2015-06-03
796	0472	New Silkroad Culturaltainment Limited:O	6,250	10,688		0.00	2013-10-22
797	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	10,135		0.00	2014-10-31
798	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,840		0.00	2014-10-27
799	0883	CNOOC LIMITED:O	117,000	1,036,620		0.00	2015-10-15
800	3889	Global Corn Group Limited:O	4,000	1,320		0.00	2010-03-08
801	2066	Shengjing Bank Co., Ltd.:H	4,000	41,760		0.00	2015-10-23
802	1431	YuanShengTai Dairy Farm Limited:O	10,000	5,900		0.00	2015-08-31
803	0672	Zhong An Group Limited:O	6,000	5,040		0.00	2015-09-09
804	8137	Honbridge Holdings Limited:O	20,000	28,200		0.00	2015-09-21
805	0159	Brockman Mining Limited:O	21,200	3,498		0.00	2013-08-20
806	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,395		0.00	2015-06-11
807	0521	CWT International Limited:O	10,000	3,800		0.00	2015-06-12
808	1366	Jiangnan Group Limited:O	10,000	17,900		0.00	2015-03-30
809	0210	Daphne International Holdings Limited:O	4,000	5,560		0.00	2015-05-13
810	2280	HC Group Inc.:O	2,000	8,680		0.00	2015-06-12
811	0245	China Vered Financial Holding Corporation Limited:O	6,060	7,817		0.00	2015-10-27
812	8019	Hao Wen Holdings Limited:O	12,000	336		0.00	2015-09-01
813	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2015-03-12
814	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,530		0.00	2015-08-14
815	1193	China Resources Gas Group Limited:O	5,000	108,000		0.00	2014-10-31
816	0842	Leoch International Technology Limited:O	3,000	1,800		0.00	2015-10-22
817	0700	TENCENT HOLDINGS LIMITED:O	20,800	3,078,400		0.00	2015-10-29
818	1180	Paradise Entertainment Limited (BM):O	2,300	3,174		0.00	2014-08-29
819	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	550		0.00	2015-04-30
820	0353	Energy International Investments Holdings Limited:O	6,000	1,560		0.00	2014-10-23
821	0670	China Eastern Airlines Corporation Limited:H	10,000	48,900		0.00	2015-09-18
822	3886	Town Health International Medical Group Limited:O	16,000	25,920		0.00	2015-10-19
823	0273	MASON GROUP HOLDINGS LIMITED:O	32,840	9,359		0.00	2015-07-24
824	0410	SOHO CHINA LIMITED:O	11,000	44,000		0.00	2015-04-01
825	1968	Peak Sport Products Co., Limited:O	5,000	11,700		0.00	2015-09-04
826	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,500		0.00	2015-08-24
827	3668	Chinalco Mining Corporation International:O	24,000	17,040		0.00	2015-05-07
828	0851	Sheng Yuan Holdings Limited:O	7,000	1,694		0.00	2015-01-02
829	0888	Bison Finance Group Limited:O	2,000	1,280		0.00	2007-06-26
830	0941	China Mobile Limited (HK):O	41,000	3,835,550		0.00	2015-10-29
831	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,370		0.00	2015-06-18
832	0911	Qianhai Health Holdings Limited:O	40,000	23,200		0.00	2015-09-14
833	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	104,800		0.00	2015-10-05
834	3999	DaChan Food (Asia) Limited:O	2,000	1,700		0.00	2010-10-11
835	0573	Tao Heung Holdings Limited:O	2,000	5,000		0.00	2012-01-20
836	2226	HONWORLD GROUP LIMITED:O	1,000	5,090		0.00	2015-08-13
837	2778	Champion Real Estate Investment Trust:Unit	11,000	44,990		0.00	2015-05-06
838	2880	Liaoning Port Co., Ltd.:H	2,000	5,620		0.00	2015-07-09
839	0094	Greenheart Group Limited:O	1,800	1,386		0.00	2014-09-01
840	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	49,150		0.00	2015-10-05
841	0176	Superactive Group Company Limited:O	2,400	1,488		0.00	2013-04-12
842	3396	Legend Holdings Corporation:H	700	21,000		0.00	2015-07-03
843	0825	New World Department Store China Limited:O	3,000	3,960		0.00	2013-10-03
844	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,100		0.00	2014-10-08
845	8087	China 33 Media Group Limited:O	10,000	2,000		0.00	2011-03-03
846	3383	Agile Group Holdings Limited (KY):O	6,750	28,958		0.00	2015-08-04
847	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,785	73,593		0.00	2015-04-30
848	0606	China Agri-Industries Holdings Limited:O	8,900	25,721		0.00	2015-10-28
849	0735	China Power Clean Energy Development Company Limited:O	20,000	10,600		0.00	2015-03-13
850	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,400	127,820		0.00	2015-10-07
851	1104	APAC Resources Limited:O	15,000	1,350		0.00	2015-06-02
852	0862	Vision Values Holdings Limited:O	4,200	2,898		0.00	2015-05-12
853	0571	ESUN HOLDINGS LIMITED:O	2,000	1,440		0.00	2013-06-14
854	8083	Youzan Technology Limited:O	9,000	4,590		0.00	2015-09-01
855	2383	TOM GROUP LIMITED:O	6,000	13,140		0.00	2015-10-27
856	3933	United Laboratories International Holdings Limited (The):O	2,500	10,450		0.00	2015-04-01
857	6837	Haitong Securities Co., Ltd.:H	5,200	69,888		0.00	2015-08-18
858	2700	Green International Holdings Limited:O	3,000	870		0.00	2014-08-06
859	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	1,810		0.00	2014-01-06
860	0996	Carnival Group International Holdings Limited:O	21,000	18,270		0.00	2015-04-20
861	2012	SUNSHINE OILSANDS LTD.:O	6,000	4,500		0.00	2015-10-06
862	3900	Greentown China Holdings Limited:O	3,000	20,250		0.00	2015-05-28
863	0922	Anxian Yuan China Holdings Limited:O	7,400	1,199		0.00	2015-02-23
864	1988	China Minsheng Banking Corp., Ltd.:H	9,360	72,353		0.00	2015-07-10
865	1509	Harmonicare Medical Holdings Limited:O	1,000	7,060		0.00	2015-09-14
866	2888	STANDARD CHARTERED PLC:O	3,250	283,725		0.00	2015-10-06
867	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,035		0.00	2015-07-07
868	1139	VICTORY GROUP LIMITED:O	1,005	487		0.00	2014-04-11
869	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	14,800		0.00	2015-10-28
870	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	28,250		0.00	2015-08-05
871	1972	SWIRE PROPERTIES LIMITED:O	6,700	156,780		0.00	2015-08-26
872	0817	China Jinmao Holdings Group Limited:O	12,000	25,800		0.00	2014-02-11
873	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	96,700		0.00	2015-08-28
874	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	890		0.00	2014-07-25
875	6823	HKT Limited (KY):O	7,927	73,483		0.00	2015-08-10
876	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	324		0.00	2013-06-05
877	8028	Timeless Resources Holdings Limited:O	2,000	408		0.00	2007-06-26
878	1013	Wai Chun Group Holdings Limited:O	20,000	800		0.00	2015-05-27
879	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,400		0.00	2015-10-19
880	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	59,224		0.00	2014-11-27
881	6030	CITIC Securities Company Limited:H	2,000	33,400		0.00	2015-08-17
882	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	224,060		0.00	2015-04-22
883	0552	China Communications Services Corporation Limited:H	2,000	6,320		0.00	2015-10-16
884	0271	Asiasec Properties Limited:O	1,000	1,300		0.00	2015-08-24
885	0659	CTF Services Limited (BM):O	3,000	34,800		0.00	2015-10-12
886	2282	MGM China Holdings Limited:O	2,800	31,360		0.00	2015-05-07
887	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	24,420		0.00	2015-09-15
888	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-05-22
889	1382	Pacific Textiles Holdings Limited:O	1,000	11,140		0.00	2010-11-30
890	1099	SINOPHARM GROUP CO. LTD.:H	800	25,520		0.00	2015-04-16
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	55,530		0.00	2015-04-16
892	0628	Tong Tong AI Social Group Limited:O	400	624		0.00	2015-07-07
893	1882	Haitian International Holdings Limited:O	1,000	13,720		0.00	2010-08-30
894	2686	AAG Energy Holdings Limited:O	2,000	3,180		0.00	2015-08-12
895	1530	3SBio Inc.:O	1,500	13,200		0.00	2015-06-26
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	48,900		0.00	2015-10-06
897	0901	Goldstone Investment Group Limited:O	800	1,016		0.00	2014-12-05
898	0979	Green Energy Group Limited:O	350	128		0.00	2015-03-02
899	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	800	190		0.00	2014-11-17
900	3969	China Railway Signal & Communication Corporation Limited:H	1,000	6,140		0.00	2015-10-27
901	0970	New Sparkle Roll International Group Limited:O	1,500	533		0.00	2014-04-22
902	0433	North Mining Shares Company Limited:O	10,000	840		0.00	2015-06-15
903	0255	Lung Kee Group Holdings Limited:O	312	686		0.00	2007-10-04
904	1448	Fu Shou Yuan International Group Limited:O	1,000	5,270		0.00	2014-01-29
905	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,640		0.00	2013-01-07
906	0372	PT International Development Corporation Limited:O	750	533		0.00	2015-07-06
907	0500	Frontier Services Group Limited:O	565	735		0.00	2014-11-27
908	0211	STYLAND HOLDINGS LIMITED:O	1,934	803		0.00	2015-05-18
909	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606	129		0.00	2015-05-08
910	8172	Lajin Entertainment Network Group Limited:O	1,200	1,164		0.00	2015-06-18
911	2020	ANTA Sports Products Limited:O	1,000	21,650		0.00	2015-03-04
912	2038	FIH Mobile Limited:O	3,000	11,250		0.00	2015-10-13
913	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	14,400		0.00	2014-03-26
914	8078	China Creative Digital Entertainment Limited:O	316	300		0.00	2015-06-19
915	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,430		0.00	2015-01-07
916	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	552		0.00	2015-04-21
917	87001	Hui Xian Real Estate Investment Trust:Unit	1,720	5,624		0.00	2015-10-02
918	0151	Want Want China Holdings Limited:O	4,000	25,680		0.00	2015-07-06
919	1881	Regal Real Estate Investment Trust:Unit	1,000	1,980		0.00	2015-02-04
920	0342	NewOcean Energy Holdings Limited:O	400	1,324		0.00	2015-04-20
921	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,090		0.00	2015-02-02
922	1249	Tonly Electronics Holdings Limited:O	60	288		0.00	2014-08-28
923	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	2,960		0.00	2015-02-05
924	0789	Artini Holdings Limited:O	500	78		0.00	2015-05-18
925	0136	China Ruyi Holdings Limited:O	14,000	9,800		0.00	2015-10-28
926	0544	DAIDO GROUP LIMITED:O	400	62		0.00	2015-05-20
927	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,000		0.00	2015-01-28
928	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,600		0.00	2015-07-30
929	0673	China Health Group Limited:O	200	54		0.00	2012-11-14
930	0886	Silver Base Group Holdings Limited:O	125	153		0.00	2015-04-14
931	1128	Wynn Macau, Limited:O	400	4,256		0.00	2015-03-24
932	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	59		0.00	2014-10-08
933	0279	Arta TechFin Corporation Limited:O	540	254		0.00	2015-07-23
934	0109	Good Resources Holdings Limited (BM):O	353	678		0.00	2014-07-30
935	0577	South Shore Holdings Limited:O	42	84		0.00	2014-01-23
936	0474	Aceso Life Science Group Limited:O	132	65		0.00	2015-07-31
937	0805	GLENCORE PLC:O	500	6,730		0.00	2015-03-25
938	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	392		0.00	2015-04-16
939	0059	Skyfame Realty (Holdings) Limited:O	62	43		0.00	2014-01-15
940	0720	AUTO ITALIA HOLDINGS LIMITED:O	145	60		0.00	2014-10-16
941	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	11		0.00	2014-10-16
942	0835	Asia Coal Limited:O	110	14		0.00	2012-12-13
943	0885	Rentian Technology Holdings Limited:O	40	18		0.00	2015-07-23
944	0530	Goldin Financial Holdings Limited:O	32	469		0.00	2015-10-14
945	0376	Yunfeng Financial Group Limited:O	1	12		0.00	2015-03-31

---

Copyright & disclaimer, Privacy policy

Back to top

---