PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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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	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	23,350,000		2.32	2015-10-05
2	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	813,450		0.49	2012-10-11
3	2889	Nickel Resources International Holdings Company Limited:O	10,960,000	2,674,240	*	0.40	2015-02-04
4	0433	North Mining Shares Company Limited:O	70,950,000	5,959,800		0.36	2015-10-28
5	0990	Deep Source Holdings Limited:O	14,090,000	2,818,000		0.32	2015-10-28
6	8156	Sinopharm Tech Holdings Limited:O	9,665,000	10,341,550		0.30	2015-10-19
7	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,768,000	927,280		0.29	2015-07-10
8	0979	Green Energy Group Limited:O	1,758,010	641,674		0.26	2015-05-20
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,296,000	631,400		0.25	2015-10-28
10	0810	China Castson 81 Finance Company Limited (BM):O	690,000	313,950		0.22	2015-06-22
11	0479	CIL HOLDINGS LIMITED:O	5,800,210	580,021		0.21	2015-10-29
12	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,780,000	3,685,900		0.20	2015-09-15
13	1280	China Qidian Guofeng Holdings Limited:O	2,738,000	2,108,260		0.19	2015-08-03
14	0205	SEEC MEDIA GROUP LIMITED:O	3,340,000	587,840		0.16	2015-06-12
15	0595	AV CONCEPT HOLDINGS LIMITED:O	1,172,000	439,500		0.15	2015-10-14
16	0430	Oriental Explorer Holdings Limited:O	4,028,000	612,256		0.15	2015-09-16
17	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	344,250		0.15	2015-07-14
18	0076	Elate Holdings Limited:O	1,830,279	399,001		0.15	2015-08-18
19	0361	SINO GOLF HOLDINGS LIMITED:O	650,000	760,500		0.14	2015-06-03
20	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,864,000	2,274,080		0.13	2015-08-31
21	0065	Grand Ocean Advanced Resources Company Limited:O	644,000	322,000		0.13	2015-07-31
22	0760	Talent Property Group Limited:O	3,950,000	596,450		0.12	2015-06-10
23	0724	Ruixin International Holdings Limited:O	14,080,000	816,640		0.11	2015-10-07
24	0431	Greater China Financial Holdings Limited:O	429,000	1,630,200		0.10	2015-01-06
25	0403	STARLITE HOLDINGS LIMITED:O	504,000	257,040		0.10	2015-10-29
26	8239	Capital Finance Holdings Limited:O	1,063,000	435,830		0.09	2015-06-25
27	0789	Artini Holdings Limited:O	2,200,000	341,000		0.09	2015-09-29
28	0500	Frontier Services Group Limited:O	1,040,015	1,352,020		0.08	2015-07-02
29	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	127,920		0.08	2013-12-17
30	0660	Wai Chun Bio-Technology Limited:O	11,800,000	979,400		0.07	2015-07-27
31	0913	Harbour Digital Asset Capital Limited:O	2,150,000	303,150		0.07	2015-08-25
32	1262	Labixiaoxin Snacks Group Limited:O	830,000	572,700		0.07	2015-06-23
33	0603	China Oil And Gas Group Limited:O	4,224,260	2,238,858		0.07	2015-09-22
34	1191	China Gem Holdings Limited:O	2,121,000	593,880		0.07	2015-10-26
35	0128	ENM Holdings Limited (HK):O	1,104,000	463,680		0.07	2015-07-14
36	0328	ALCO HOLDINGS LIMITED (BM):O	380,000	912,000		0.07	2015-06-30
37	0080	CAI Corp:O	400,000	110,000		0.06	2015-09-11
38	1991	Ta Yang Group Holdings Limited:O	500,000	430,000		0.06	2015-07-22
39	1488	Best Food Holding Company Limited:O	500,000	795,000		0.06	2015-07-03
40	0333	Top Form International Limited:O	130,000	260,000		0.06	2014-12-02
41	0888	Bison Finance Group Limited:O	578,566	370,282		0.06	2014-04-10
42	0588	Beijing North Star Company Limited:H	410,000	1,033,200		0.06	2015-07-13
43	0271	Asiasec Properties Limited:O	697,500	906,750		0.06	2015-08-14
44	8222	E Lighting Group Holdings Limited:O	232,000	100,920		0.06	2014-11-18
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	449,920		0.06	2015-07-16
46	0756	Summi (Group) Holdings Limited:O	736,000	662,400		0.05	2015-10-29
47	0381	AOM International Group Company Limited:O	1,890,000	264,600		0.05	2015-09-01
48	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	401,750	216,945		0.05	2015-08-21
49	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	130,000	676,000		0.05	2015-10-23
50	1371	China Ecotourism Group Limited:O	4,167,250	1,833,590		0.05	2015-10-27
51	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	652,800		0.05	2015-07-07
52	0747	Shenyang Public Utility Holdings Company Limited:H	228,000	136,800		0.05	2015-06-08
53	0353	Energy International Investments Holdings Limited:O	1,235,500	321,230		0.04	2015-09-30
54	0097	HENDERSON INVESTMENT LIMITED:O	1,297,000	830,080		0.04	2015-08-25
55	8019	Hao Wen Holdings Limited:O	2,004,000	56,112		0.04	2015-10-29
56	0623	SinoMedia Holding Limited:O	219,000	540,930		0.04	2015-08-12
57	1094	Cherish Sunshine International Limited:O	4,952,000	718,040		0.04	2015-09-22
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,908,196	248,695		0.04	2015-10-09
59	8215	First Credit Finance Group Limited:O	220,000	22,220		0.04	2015-06-02
60	1178	Huiyin Holdings Group Limited:O	1,025,000	185,525		0.04	2015-08-11
61	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	176,000	337,920		0.04	2015-10-28
62	0261	GBA Holdings Limited:O	26,107,000	496,033		0.04	2015-10-20
63	6108	New Ray Medicine International Holding Limited:O	496,000	131,440		0.03	2015-07-15
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	100,000		0.03	2015-08-26
65	6898	China Aluminum Cans Holdings Limited:O	200,000	332,000		0.03	2015-09-11
66	1327	Luxxu Group Limited:O	300,000	87,000		0.03	2015-08-17
67	0704	Huscoke Holdings Limited:O	1,400,000	121,800		0.03	2015-05-05
68	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	107,448		0.03	2011-09-20
69	0082	Crazy Sports Group Limited:O	1,001,600	600,960		0.03	2015-10-09
70	1500	In Construction Holdings Limited:O	250,000	167,500		0.03	2015-07-21
71	8203	Kaisun Holdings Limited:O	1,110,000	92,130		0.03	2015-10-13
72	2371	Chuanglian Holdings Limited (KY):O	1,368,000	342,000		0.03	2015-08-03
73	2662	MH Development Limited:O	282,000	358,140		0.03	2015-08-31
74	1808	Enterprise Development Holdings Limited (KY):O	822,000	120,834		0.03	2015-10-14
75	8162	Loco Hong Kong Holdings Limited:O	110,000	85,800		0.03	2015-09-17
76	0509	Century Sunshine Group Holdings Limited:O	1,234,000	789,760		0.03	2015-08-31
77	1041	Lamtex Holdings Limited:O	877,500	149,175		0.03	2015-10-08
78	0993	XinKong International Capital Holdings Limited:O	871,476	3,241,891		0.03	2015-10-28
79	1046	Universe Entertainment and Culture Group Company Limited:O	389,000	77,022		0.03	2015-10-29
80	1222	WANG ON GROUP LIMITED:O	5,124,546	543,202		0.03	2015-10-28
81	8112	Cornerstone Financial Holdings Limited:O	100,000	65,000		0.03	2015-08-25
82	0557	China Tian Yuan Healthcare Group Limited:O	100,000	169,000		0.03	2015-06-16
83	0681	Chinese People Holdings Company Limited:O	1,779,040	304,216		0.03	2014-12-15
84	8238	Winto Group (Holdings) Limited:O	1,840,000	75,440		0.03	2015-08-19
85	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	155,845	5,766,265		0.02	2015-05-07
86	0613	Planetree International Development Limited:O	2,308,000	270,036		0.02	2015-10-13
87	0706	Beautiful China Holdings Company Limited:O	1,300,000	235,300		0.02	2015-08-11
88	1823	Huayu Expressway Group Limited:O	102,000	90,780		0.02	2015-08-18
89	8089	Chinese Strategic Holdings Limited:O	200,000	118,000		0.02	2015-09-29
90	0370	Hong Kong Robotics Group Holding Limited:O	1,280,000	312,320	*	0.02	2015-08-12
91	1251	SPT Energy Group Inc.:O	372,000	297,600		0.02	2015-10-16
92	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	46,800		0.02	2015-10-06
93	0106	Landsea Green Management Limited:O	698,500	509,905		0.02	2015-05-06
94	0064	GET NICE HOLDINGS LIMITED:O	1,550,000	496,000		0.02	2015-10-07
95	0231	Ping An Securities Group (Holdings) Limited:O	4,240,375	763,268		0.02	2015-10-09
96	0894	Man Yue Technology Holdings Limited:O	110,000	92,400		0.02	2014-08-18
97	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	34,560		0.02	2007-06-26
98	2340	ISP Holdings Limited:O	77,604	133,479		0.02	2014-06-18
99	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	82,000	303,400		0.02	2015-10-26
100	0729	FDG Electric Vehicles Limited:O	3,940,090	2,127,649		0.02	2015-10-22
101	3623	China Success Finance Group Holdings Limited:O	100,000	322,000		0.02	2015-08-04
102	0455	Tianda Pharmaceuticals Limited:O	450,000	166,500		0.02	2010-08-03
103	0577	South Shore Holdings Limited:O	190,120	378,339		0.02	2015-10-06
104	0364	Blockchain Group Company Limited:O	3,696,000	181,104		0.02	2015-09-14
105	1699	China Putian Food Holding Limited:O	320,000	121,600		0.02	2015-08-14
106	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	187,000	166,430		0.02	2015-07-14
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	460,000	326,600		0.02	2015-10-20
108	0710	BOE Varitronix Limited:O	65,000	344,500		0.02	2015-07-09
109	0459	Legend Upstar Holdings Limited (KY):O	2,670,000	117,480		0.02	2015-08-27
110	1223	SYMPHONY HOLDINGS LIMITED (BM):O	500,000	385,000		0.02	2015-10-15
111	0404	Hsin Chong Group Holdings Limited:O	942,000	866,640		0.02	2015-10-16
112	0290	GoFintech Quantum Innovation Limited:O	620,000	80,600		0.02	2015-08-28
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,185,509	97,212		0.02	2015-10-13
114	0094	Greenheart Group Limited:O	173,225	133,383		0.02	2015-10-29
115	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	245,636	24,564		0.02	2015-05-06
116	0637	Lee Kee Holdings Limited:O	148,000	84,360		0.02	2015-09-04
117	0110	China Fortune Holdings Limited:O	148,000	48,100		0.02	2014-03-13
118	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,340	89,494		0.02	2013-12-20
120	2866	COSCO SHIPPING Development Co., Ltd.:H	655,351	2,038,142	*	0.02	2015-08-11
121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	259,723		0.02	2015-08-24
122	0402	Peace Map Holding Limited:O	1,420,000	411,800		0.02	2015-10-09
123	1661	China Frontier Technology Group:O	280,000	1,162,000		0.02	2015-10-22
124	0356	DT Capital Limited:O	330,000	38,940		0.02	2015-06-19
125	0406	YAU LEE HOLDINGS LIMITED:O	75,000	87,750		0.02	2013-11-11
126	0439	KuangChi Science Limited:O	964,085	2,853,692		0.02	2015-10-26
127	0578	Rosan Resources Holdings Limited:O	120,000	39,000		0.02	2015-06-10
128	2663	KPa-BM Holdings Limited:O	100,000	53,000		0.02	2015-10-16
129	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	192,000		0.02	2015-08-21
130	0951	CHAOWEI POWER HOLDINGS LIMITED:O	170,000	799,000		0.02	2015-08-11
131	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	716,000	852,040		0.02	2015-06-03
132	1733	E-Commodities Holdings Limited:O	610,000	88,450	*	0.02	2015-07-14
133	0600	China Infrastructure Investment Limited:O	688,000	76,368		0.02	2015-08-31
134	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	320,000	387,200		0.02	2015-09-29
135	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	164,000		0.02	2015-08-03
136	1237	China Environmental Technology and Bioenergy Holdings Limited:O	272,560	79,042		0.02	2015-10-28
137	0519	Novautek Technologies Group Limited (BM):O	275,000	92,125		0.02	2015-08-05
138	3323	China National Building Material Company Limited:H	454,002	2,197,370		0.02	2015-10-27
139	0815	China Silver Group Limited:O	208,000	411,840		0.02	2015-07-29
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,001	454,242		0.02	2015-10-06
141	0626	Public Financial Holdings Limited:O	172,000	648,440		0.02	2015-07-28
142	0033	International Genius Company:O	1,154,000	165,022		0.02	2015-06-03
143	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	1,541		0.02	2015-05-26
144	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	203,221	296,703		0.02	2015-08-24
145	0745	China National Culture Group Limited:O	1,534,000	141,128		0.02	2015-10-22
146	1028	C.banner International Holdings Limited:O	325,000	910,000		0.02	2015-10-23
147	2308	EVOC Intelligent Technology Company Limited:H	48,000	73,440		0.02	2015-07-07
148	1101	China Huarong Energy Company Limited:O	1,689,000	548,925		0.02	2015-08-11
149	0982	Huafa Property Services Group Company Limited:O	1,420,000	404,700		0.02	2015-05-19
150	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	151,200		0.02	2015-05-27
151	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	78,000		0.02	2015-09-18
152	1918	Sunac China Holdings Limited:O	510,000	2,371,500		0.02	2015-10-29
153	1259	Prosperous Future Holdings Limited (KY):O	150,000	112,500		0.01	2015-08-24
154	8351	Larry Jewelry International Company Limited:O	500,000	24,500		0.01	2015-06-16
155	2343	PACIFIC BASIN SHIPPING LIMITED:O	287,000	662,970		0.01	2015-10-12
156	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	342,500		0.01	2008-08-29
157	0655	HONGKONG CHINESE LIMITED:O	291,405	390,483		0.01	2015-08-25
158	0062	Transport International Holdings Limited:O	58,792	1,231,692		0.01	2015-10-28
159	0347	Angang Steel Company Limited:H	158,002	508,766		0.01	2015-10-27
160	6893	Hin Sang Group (International) Holding Co. Ltd.:O	116,000	106,720		0.01	2015-05-04
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,400	497,652		0.01	2015-10-23
162	0904	China Green (Holdings) Limited:O	840,000	108,360		0.01	2015-09-18
163	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	74,336		0.01	2014-04-10
164	2345	Shanghai Prime Machinery Company Limited:H	106,000	144,160		0.01	2015-04-14
165	0208	POLYTEC ASSET HOLDINGS LIMITED:O	615,000	602,700		0.01	2015-09-07
166	1468	Jakota Capital (Holding) Group:O	392,000	82,320		0.01	2015-10-29
167	0139	Smart Fish Wealthlink Holdings Limited:O	1,155,040	854,730		0.01	2015-10-27
168	0185	Zensun Enterprises Limited:O	550,000	145,750		0.01	2015-07-23
169	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,903,000	279,741		0.01	2015-07-16
170	0586	China Conch Venture Holdings Limited:O	240,000	4,262,400		0.01	2015-05-21
171	1137	Hong Kong Technology Venture Company Limited:O	107,000	180,830		0.01	2015-09-15
172	0189	DONGYUE GROUP LIMITED:O	273,000	606,060		0.01	2015-10-13
173	0024	BURWILL HOLDINGS LIMITED:O	643,000	186,470		0.01	2015-10-14
174	8003	Great World Company Holdings Ltd:O	202,000	81,810		0.01	2015-07-20
175	0547	Digital Domain Holdings Limited:O	1,280,000	505,600		0.01	2015-09-17
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	154,000		0.01	2015-04-13
177	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
178	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
179	1669	Global International Credit Group Limited:O	50,000	91,500		0.01	2015-05-11
180	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
181	0061	Green Leader Holdings Group Limited:O	2,553,000	209,346		0.01	2015-07-14
182	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	89,040		0.01	2015-07-08
183	0877	OM Technologies (Group) Limited:O	90,000	208,800		0.01	2015-09-15
184	2777	Guangzhou R&F Properties Co., Ltd.:H	124,001	959,768		0.01	2015-10-16
185	2623	Add New Energy Investment Holdings Group Limited:O	540,000	135,000		0.01	2015-10-14
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,551	29,955,024		0.01	2015-10-27
187	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
188	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	1,245,000		0.01	2014-10-31
189	0555	REXLot Holdings Limited:O	1,200,000	528,000	*	0.01	2015-06-16
190	1818	Zhaojin Mining Industry Company Limited:H	105,000	475,650		0.01	2015-09-21
191	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	230,400		0.01	2015-08-20
192	0757	Solargiga Energy Holdings Limited:O	377,777	85,755		0.01	2014-09-01
193	0166	New Times Corporation Limited (BM):O	287,500	57,213		0.01	2015-10-08
194	1007	Longhui International Holdings Limited:O	115,000	193,200	*	0.01	2015-06-19
195	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
196	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	351,475		0.01	2013-12-02
197	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	330,000		0.01	2009-08-13
198	0569	China Automation Group Limited:O	110,000	92,400		0.01	2015-07-08
199	3337	Anton Oilfield Services Group:O	238,000	249,900		0.01	2015-10-14
200	1247	Miko International Holdings Limited:O	88,000	53,680		0.01	2015-07-23
201	2727	Shanghai Electric Group Company Limited:H	314,001	1,510,345	*	0.01	2015-09-22
202	0735	China Power Clean Energy Development Company Limited:O	1,240,000	657,200		0.01	2015-06-18
203	1613	Synertone Communication Corporation:O	736,000	114,816		0.01	2015-08-11
204	8192	Global Token Limited:O	480,000	47,040		0.01	2015-07-22
205	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.01	2015-05-07
206	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	357,120		0.01	2015-05-05
207	0124	Guangdong Land Holdings Limited:O	175,750	297,018		0.01	2015-10-13
208	0221	Easy One Financial Group Limited:O	474,288	53,120		0.01	2015-09-22
209	2700	Green International Holdings Limited:O	200,000	58,000		0.01	2015-08-07
210	0651	China Ocean Industry Group Limited:O	1,122,052	273,781		0.01	2015-09-04
211	8018	Finsoft Financial Investment Holdings Limited:O	400,000	39,200		0.01	2015-10-16
212	0471	Silkwave Inc:O	540,000	80,460		0.01	2015-06-17
213	0690	Uni-Bio Science Group Limited:O	500,000	100,000		0.01	2015-06-26
214	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	95,200		0.01	2015-08-11
215	0382	Welling Holding Limited:O	282,000	369,420		0.01	2015-08-25
216	6822	King's Flair International (Holdings) Limited:O	68,000	78,880		0.01	2015-10-29
217	1766	CRRC Corporation Limited:H	424,300	4,175,112		0.01	2015-10-28
218	1448	Fu Shou Yuan International Group Limited:O	202,000	1,064,540		0.01	2015-08-04
219	1122	QINGLING MOTORS CO. LTD:H	120,000	296,400		0.01	2015-05-13
220	2193	MAN KING HOLDINGS LIMITED:O	40,000	34,400		0.01	2015-08-14
221	0123	Yuexiu Property Company Limited:O	1,184,981	1,599,724		0.01	2015-10-07
222	2883	China Oilfield Services Limited:H	170,001	1,513,009		0.01	2015-10-09
223	0673	China Health Group Limited:O	198,000	53,460		0.01	2015-07-28
224	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	36,400		0.01	2015-06-30
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	189,225	302,760		0.01	2015-10-28
226	1393	Hidili Industry International Development Limited:O	190,000	76,950		0.01	2015-06-18
227	8153	Jiading International Group Holdings Limited:O	10,000	14,500		0.01	2015-10-16
228	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	96,000		0.01	2015-09-14
229	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	72,000	119,520		0.01	2015-08-28
230	8212	Celebrate International Holdings Limited:O	200,000	13,000		0.01	2015-07-27
231	0680	Nan Hai Corporation Limited:O	6,186,536	1,014,592		0.01	2015-10-09
232	8268	Smart City Development Holdings Limited (KY):O	90,000	35,100		0.01	2015-10-06
233	0030	YNBY International Limited:O	200,000	40,000		0.01	2015-10-27
234	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	60,000		0.01	2013-12-06
235	1069	China Health Technology Group Holding Company Limited:O	260,000	58,500		0.01	2015-09-11
236	0149	China Agri-Products Exchange Limited:O	208,063	24,551		0.01	2015-09-29
237	0199	ITC Properties Group Limited:O	74,296	268,209		0.01	2014-03-20
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,001	1,016,803		0.01	2015-07-16
239	3886	Town Health International Medical Group Limited:O	660,000	1,069,200		0.01	2015-09-14
240	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	25,754		0.01	2009-08-18
241	8296	Sino-Life Group Limited:O	64,000	12,352		0.01	2015-06-04
242	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,936	13,314		0.01	2015-07-21
243	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	649,814		0.01	2015-05-15
244	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	305,518		0.01	2014-04-10
245	1378	China Hongqiao Group Limited:O	543,500	2,244,655		0.01	2015-10-14
246	1395	ELL Environmental Holdings Limited:O	80,000	54,400		0.01	2015-06-08
247	8126	G.A. HOLDINGS LIMITED:O	40,000	30,000		0.01	2015-09-14
248	2379	China Clean Energy Technology Group Limited:O	20,000	27,400		0.01	2015-04-22
249	1480	Yan Tat Group Holdings Limited:O	20,000	58,800		0.01	2015-06-08
250	0474	Aceso Life Science Group Limited:O	272,000	134,640		0.01	2015-10-23
251	3683	Great Harvest Maeta Holdings Limited:O	75,000	97,500		0.01	2015-06-15
252	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	30,000	27,900		0.01	2015-04-22
253	0552	China Communications Services Corporation Limited:H	194,801	615,571		0.01	2015-10-29
254	2211	Universal Health International Group Holding Limited:O	162,000	492,480		0.01	2015-06-16
255	3838	China Starch Holdings Limited:O	485,000	79,055		0.01	2015-06-11
256	0572	Future World Holdings Limited:O	393,064	100,231		0.01	2015-07-07
257	0260	AVIC Joy Holdings (HK) Limited:O	476,450	126,259		0.01	2015-06-04
258	1133	Harbin Electric Company Limited:H	54,000	253,800		0.01	2015-08-13
259	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	170,880		0.01	2015-10-29
260	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	40,000		0.01	2015-09-18
261	2312	China Financial Leasing Group Limited:O	45,250	36,200		0.01	2015-09-04
262	1618	Metallurgical Corporation of China Ltd.:H	227,000	649,220	*	0.01	2015-08-19
263	1142	E&P Global Holdings Limited:O	40,000	12,000		0.01	2015-07-17
264	6886	Huatai Securities Co., Ltd.:H	130,800	2,296,848		0.01	2015-10-22
265	1828	DAH CHONG HONG HOLDINGS LIMITED:O	139,000	487,890		0.01	2015-08-25
266	0648	SoftMedx Healthcare Limited:O	164,200	22,495		0.01	2015-09-02
267	0202	EverChina Int'l Holdings Company Limited:O	455,000	138,775		0.01	2015-04-16
268	0712	Comtec Solar Systems Group Limited:O	104,000	75,920		0.01	2015-10-07
269	1777	Fantasia Holdings Group Co., Limited:O	429,000	403,260		0.01	2015-07-10
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	236,840	125,525		0.01	2015-08-07
271	0697	Shoucheng Holdings Limited:O	662,001	215,150		0.01	2015-09-14
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	188,451	930,948	*	0.01	2015-08-31
273	1893	China National Materials Company Limited:H	85,000	157,250		0.01	2015-10-27
274	0763	ZTE CORPORATION:H	54,035	1,010,455		0.01	2015-10-09
275	2238	Guangzhou Automobile Group Co., Ltd.:H	158,003	1,061,780		0.01	2015-10-09
276	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,800	9,768	*	0.01	2013-02-08
277	0544	DAIDO GROUP LIMITED:O	172,000	26,660		0.01	2015-06-05
278	1141	CMBC Capital Holdings Limited:O	663,000	129,948		0.01	2015-10-05
279	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,017	267,566		0.01	2015-09-04
280	0230	Minmetals Land Limited:O	232,000	185,600		0.01	2015-06-01
281	1196	Realord Group Holdings Limited:O	80,000	278,400		0.01	2015-07-07
282	1149	Anxin-China Holdings Limited:O	212,000	81,620	*	0.01	2015-02-05
283	1800	China Communications Construction Company Limited:H	306,001	3,249,731		0.01	2015-10-28
284	2898	Longrun Tea Group Company Limited:O	100,000	32,500		0.01	2015-07-23
285	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	125,000	*	0.01	2009-02-11
286	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	47,600		0.01	2015-07-29
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,940	291,789		0.01	2015-10-13
288	0647	Joyce Boutique Group Limited:O	110,000	39,600		0.01	2015-06-08
289	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,428	249,088		0.01	2014-05-16
290	0005	HSBC HOLDINGS PLC:O	1,314,171	80,295,848		0.01	2015-10-29
291	2369	Coolpad Group Limited:O	292,000	408,800		0.01	2015-09-09
292	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	94,000	122,200		0.01	2015-09-29
293	0959	Century Entertainment International Holdings Limited:O	20,150	20,150		0.01	2014-02-14
294	2088	Xiwang Property Holdings Company Limited:O	81,517	35,460		0.01	2015-08-25
295	2899	ZIJIN MINING GROUP CO., LTD.:H	378,001	824,042		0.01	2015-09-22
296	0511	TELEVISION BROADCASTS LIMITED:O	28,600	819,390		0.01	2015-10-09
297	0717	Emperor Capital Group Limited:O	375,200	247,632		0.01	2015-10-28
298	3998	Bosideng International Holdings Limited:O	520,000	379,600		0.01	2015-09-04
299	1889	Sanai Health Industry Group Company Limited:O	110,000	40,700		0.01	2015-06-15
300	8269	Wealth Glory Holdings Limited:O	176,000	18,832		0.01	2015-04-29
301	0825	New World Department Store China Limited:O	107,000	141,240		0.01	2015-08-27
302	3993	CMOC Group Limited (CN):H	83,001	362,714		0.01	2015-06-30
303	0190	HKC (HOLDINGS) LIMITED:O	813,178	146,372		0.01	2015-10-27
304	1182	Success Dragon International Holdings Limited:O	96,600	108,192		0.01	2013-11-11
305	0610	WAI KEE HOLDINGS LIMITED:O	50,000	128,500		0.01	2009-08-21
306	1063	SUNCORP TECHNOLOGIES LIMITED:O	955,450	213,065		0.01	2015-10-07
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	346,000	325,240		0.01	2015-10-19
308	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,500		0.01	2013-08-27
309	8131	ABC MULTIACTIVE LIMITED:O	15,000	10,800		0.01	2014-01-28
310	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
311	0864	Wing Lee Property Investments Limited:O	24,000	25,440		0.01	2015-06-26
312	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,066	106,750		0.01	2015-07-31
313	0119	Poly Property Group Co., Limited:O	226,000	565,000		0.01	2015-10-28
314	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	57,120		0.01	2014-12-05
315	0808	Prosperity Real Estate Investment Trust:Unit	88,000	250,800		0.01	2015-06-19
316	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2015-07-16
317	0666	SHK Hong Kong Industries Limited:O	250,000	53,000		0.01	2015-04-29
318	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	700,806	11,212,896		0.01	2015-10-28
319	0389	China Tontine Wines Group Limited:O	122,000	30,500		0.01	2014-11-11
320	8028	Timeless Resources Holdings Limited:O	120,000	24,480		0.01	2015-06-02
321	8173	Hephaestus Holdings Limited:O	150,000	11,100		0.01	2015-06-17
322	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,740	81,903		0.01	2015-08-20
323	0390	CHINA RAILWAY GROUP LIMITED:H	248,001	1,820,327		0.01	2015-10-29
324	0019	SWIRE PACIFIC LIMITED:A	53,308	4,787,058		0.01	2015-10-26
325	1072	Dongfang Electric Corporation Limited:H	20,000	185,800		0.01	2015-10-23
326	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,941	112,762		0.01	2015-06-18
327	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,500	90,855		0.01	2015-10-08
328	0383	Tian An Medicare Limited (BM):O	614,000	307,000		0.01	2015-10-14
329	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	27,300		0.01	2015-06-03
330	2083	Nature Home Holding Company Limited:O	85,000	83,300		0.01	2013-01-14
331	6881	China Galaxy Securities Co., Ltd.:H	213,500	1,426,180		0.01	2015-09-14
332	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	81,000		0.01	2015-10-20
333	0857	PETROCHINA COMPANY LIMITED:H	1,218,491	7,542,459		0.01	2015-10-29
334	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	673,000	2,019,000		0.01	2015-10-12
335	0002	CLP HOLDINGS LIMITED:O	145,543	9,875,093		0.01	2015-10-27
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	515,973	4,313,534		0.01	2015-10-23
337	0365	Sino ICT Holdings Limited:O	30,000	27,900		0.01	2015-10-09
338	1227	National Investments Fund Limited:O	100,000	45,000		0.01	2015-05-15
339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,135,000	164,575		0.01	2015-05-13
340	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	313,600		0.01	2015-10-09
341	1053	Chongqing Iron & Steel Company Limited:H	30,000	37,800		0.01	2015-07-13
342	1822	China Wood International Holding Co., Limited:O	360,000	97,200		0.01	2015-10-27
343	0497	CSI Properties Limited (BM):O	580,000	153,700		0.01	2015-07-08
344	1165	Shunfeng International Clean Energy Limited:O	212,000	493,960		0.01	2015-10-20
345	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	46,400		0.01	2011-10-18
346	0297	Sinofert Holdings Limited:O	380,945	521,895		0.01	2015-10-29
347	1246	Boill Healthcare Holdings Limited:O	1,350,000	27,000		0.01	2015-10-27
348	1383	LET Group Holdings Limited:O	81,200	26,796		0.01	2015-04-23
349	3800	GCL Technology Holdings Limited (KY):O	837,000	1,347,570		0.01	2015-10-02
350	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	35,260		0.01	2015-08-17
351	0196	Honghua Group Limited:O	175,000	112,000		0.01	2015-08-27
352	8071	China Netcom Technology Holdings Limited:O	168,000	21,672		0.01	2015-06-12
353	2699	Xinming China Holdings Limited:O	100,000	147,000		0.01	2015-10-19
354	0619	South China Financial Holdings Limited:O	400,000	36,000		0.01	2015-06-24
355	1555	MIE Holdings Corporation:O	152,000	152,000		0.01	2015-06-19
356	0627	Japan Kyosei Group Company Limited:O	69,090	31,091		0.01	2013-10-08
357	6839	Yunnan Water Investment Co., Limited:H	19,000	91,770		0.01	2015-09-25
358	3777	China Fiber Optic Network System Group Ltd.:O	112,000	118,720		0.01	2015-10-05
359	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,598,000	5,049,680		0.01	2015-10-19
360	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	59,000		0.01	2015-07-09
361	1217	China Innovation Investment Limited:O	440,000	34,320		0.01	2015-10-28
362	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,400	597,664		0.01	2015-09-01
363	3883	China Aoyuan Group Limited:O	142,158	244,512		0.01	2015-10-19
364	1198	Royale Home Holdings Limited:O	89,250	29,899		0.01	2015-10-20
365	0936	Kaisa Capital Investment Holdings Limited:O	40,000	80,000		0.01	2015-07-30
366	0039	China Beidahuang Industry Group Holdings Limited:O	106,000	190,800		0.00	2015-10-23
367	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	205,618	67,854		0.00	2015-10-15
368	0672	Zhong An Group Limited:O	116,800	98,112		0.00	2015-06-04
369	8178	China Information Technology Development Limited:O	192,000	34,560		0.00	2015-10-12
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,001	351,365	*	0.00	2015-07-22
371	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,600	45,540		0.00	2015-09-11
372	0480	HKR INTERNATIONAL LIMITED:O	66,347	236,859		0.00	2015-04-21
373	0235	CSC Holdings Limited (HK):O	834,500	206,122		0.00	2015-08-20
374	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	164,990		0.00	2015-10-15
375	2868	Beijing Capital Land Co., Ltd.:H	50,000	187,500		0.00	2015-08-31
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	94,766	813,092		0.00	2015-10-29
377	0799	IGG Inc:O	68,000	211,480		0.00	2015-10-14
378	8117	China Primary Energy Holdings Limited:O	45,000	42,300		0.00	2013-07-22
379	1184	S.A.S. Dragon Holdings Limited:O	30,000	42,900		0.00	2015-09-02
380	1171	Yankuang Energy Group Company Limited:H	94,001	364,724		0.00	2015-09-10
381	0087	SWIRE PACIFIC LIMITED:B	142,467	2,393,446		0.00	2013-04-05
382	0055	Neway Group Holdings Limited:O	100,000	11,700		0.00	2015-06-25
383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	232,400		0.00	2015-07-24
384	0182	Concord New Energy Group Limited:O	420,000	243,600		0.00	2015-09-23
385	8072	Roma (meta) Group Limited:O	200,000	17,200		0.00	2015-07-16
386	1113	CK Asset Holdings Limited (KY):O	179,945	9,896,975		0.00	2015-10-27
387	1623	Hilong Holding Limited:O	79,000	131,930		0.00	2015-06-05
388	0399	Starcoin Group Limited:O	65,150	47,560		0.00	2014-09-25
389	0755	DevGreat Group Limited:O	690,000	142,830		0.00	2015-06-19
390	1898	China Coal Energy Company Limited:H	189,001	650,163		0.00	2015-09-10
391	0054	HOPEWELL HOLDINGS LIMITED:O	40,100	1,132,825		0.00	2015-10-16
392	1816	CGN Power Co., Ltd.:H	513,000	1,718,550		0.00	2015-10-29
393	2010	Real Nutriceutical Group Limited:O	90,000	90,000	*	0.00	2015-09-08
394	0687	Tysan Holdings Limited:O	40,000	130,000		0.00	2015-09-04
395	1224	C C Land Holdings Limited:O	118,000	243,080		0.00	2015-06-18
396	3339	Lonking Holdings Limited:O	193,000	243,180		0.00	2015-09-23
397	8063	Global Mastermind Holdings Limited:O	34,380	3,816		0.00	2015-06-18
398	1798	China Datang Corporation Renewable Power Co., Limited:H	111,000	115,440		0.00	2015-08-17
399	0174	Gemini Investments (Holdings) Limited:O	20,000	23,400		0.00	2015-08-25
400	0291	China Resources Beer (Holdings) Company Limited:O	107,667	1,567,632		0.00	2015-10-20
401	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,001	981,620		0.00	2015-08-14
402	2357	AviChina Industry & Technology Company Limited:H	104,000	670,800		0.00	2015-10-09
403	0011	HANG SENG BANK, LIMITED:O	84,360	12,088,788		0.00	2015-10-29
404	1588	Chanjet Information Technology Company Limited:H	2,400	33,696		0.00	2015-08-07
405	1332	Touyun Biotech Group Limited:O	156,250	81,250		0.00	2015-06-03
406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	276,732	85,787		0.00	2015-10-19
407	8193	Asia-Pac Financial Investment Company Limited:O	210,000	163,800		0.00	2015-07-02
408	0767	Zhong Ji Longevity Science Group Limited:O	120,250	54,714		0.00	2015-09-15
409	0575	Regent Pacific Group Limited:O	150,000	14,100		0.00	2015-06-03
410	1883	CITIC Telecom International Holdings Limited:O	144,700	481,851		0.00	2015-10-29
411	1068	China Yurun Food Group Limited:O	78,000	134,940		0.00	2015-10-28
412	1339	People's Insurance Company (Group) of China Limited (The):H	373,000	1,544,220		0.00	2015-10-05
413	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,402	4,767		0.00	2015-10-08
414	1033	Sinopec Oilfield Service Corporation:H	88,000	216,480		0.00	2015-10-27
415	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	735,000	139,650		0.00	2015-07-16
416	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	11,550		0.00	2015-08-25
417	2386	SINOPEC Engineering (Group) Co., Ltd.:H	59,000	397,660		0.00	2015-06-09
418	3330	Lingbao Gold Group Company Ltd.:H	12,000	14,880		0.00	2014-07-10
419	1099	SINOPHARM GROUP CO. LTD.:H	48,000	1,531,200		0.00	2015-10-29
420	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	99,000		0.00	2015-09-15
421	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
422	1215	Kai Yuan Holdings Limited:O	513,000	41,040		0.00	2015-05-21
423	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	57,600		0.00	2015-07-14
424	0418	FOUNDER HOLDINGS LIMITED:O	48,000	23,520		0.00	2015-07-16
425	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,600		0.00	2015-07-09
426	0493	GOME Retail Holdings Limited:O	676,668	1,001,469		0.00	2015-10-16
427	0952	Quam Plus International Financial Limited:O	60,000	82,200		0.00	2015-06-25
428	0869	Playmates Toys Limited:O	48,000	77,760		0.00	2015-05-26
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	57,000		0.00	2015-05-06
430	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	410,000	1,808,100	*	0.00	2015-08-20
431	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	316,000	597,240		0.00	2015-10-28
433	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	79,800		0.00	2015-09-18
434	1172	Magnus Concordia Group Limited:O	130,000	30,290		0.00	2014-09-10
435	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,539	46,856		0.00	2014-08-06
436	2327	Meilleure Health International Industry Group Limited:O	96,000	33,600		0.00	2015-06-17
437	0923	Integrated Waste Solutions Group Holdings Limited:O	188,000	37,224		0.00	2015-07-23
438	0494	LI & FUNG LIMITED:O	328,002	2,000,812		0.00	2015-10-20
439	0715	China Oceanwide Holdings Limited:O	418,000	455,620		0.00	2015-08-31
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	288,761	8,287,441		0.00	2015-10-28
441	2689	Nine Dragons Paper (Holdings) Limited:O	181,000	932,150		0.00	2015-10-23
442	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	48,000		0.00	2015-07-22
443	0001	CK Hutchison Holdings Limited:O	148,529	15,818,339		0.00	2015-10-27
444	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	349,800		0.00	2015-10-20
445	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,600	16,274		0.00	2015-04-10
446	0850	Long Well International Holdings Limited:O	200,000	35,000		0.00	2015-06-02
447	0346	Yanchang Petroleum International Limited:O	460,000	114,540		0.00	2015-05-29
448	1299	AIA Group Limited:O	456,200	21,441,400		0.00	2015-10-22
449	0358	Jiangxi Copper Company Limited:H	52,001	534,570		0.00	2015-09-10
450	0269	China Resources and Transportation Group Limited:O	1,009,000	33,297		0.00	2015-10-16
451	0622	Oshidori International Holdings Limited:O	267,977	128,629		0.00	2015-10-23
452	3888	Kingsoft Corporation Limited:O	48,000	850,560		0.00	2015-10-23
453	1375	Central China Securities Co., Ltd.:H	46,000	183,080		0.00	2015-09-29
454	8086	Sino Vision Worldwide Holdings Limited:O	204,800	10,240		0.00	2015-08-26
455	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	369,180		0.00	2015-07-17
456	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
457	0163	Emperor International Holdings Limited:O	134,167	203,934		0.00	2015-07-08
458	0169	Wanda Hotel Development Company Limited:O	171,000	198,360		0.00	2015-06-25
459	0103	Shougang Century Holdings Limited:O	70,000	21,700		0.00	2012-11-02
460	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	32,200		0.00	2015-04-30
461	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	412,784		0.00	2015-05-07
462	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	31,400		0.00	2015-08-25
463	3988	BANK OF CHINA LIMITED:H	3,028,967	11,267,757		0.00	2015-10-29
464	0819	Tianneng Power International Limited:O	40,000	221,200		0.00	2014-05-23
465	0997	Chinlink International Holdings Limited:O	100,000	67,000		0.00	2015-10-19
466	2338	WEICHAI POWER CO., LTD.:H	34,800	303,456		0.00	2015-08-20
467	0008	PCCW LIMITED:O	272,601	1,142,198		0.00	2015-06-29
468	0340	Tongguan Gold Group Limited:O	454,000	74,002		0.00	2015-10-22
469	0674	China Tangshang Holdings Limited:O	25,000	14,500		0.00	2014-06-18
470	2789	Yuanda China Holdings Limited:O	216,000	81,000		0.00	2015-07-29
471	2012	SUNSHINE OILSANDS LTD.:O	142,000	106,500		0.00	2015-10-08
472	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,001	328,323		0.00	2015-10-02
473	0477	AUPU Group Holding Company Limited:O	36,000	74,880		0.00	2015-10-23
474	0004	Wharf (Holdings) Limited (The):O	104,184	4,860,184		0.00	2015-07-24
475	0886	Silver Base Group Holdings Limited:O	51,650	63,013		0.00	2015-07-29
476	0148	Kingboard Holdings Limited:O	34,800	382,800		0.00	2015-08-26
477	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	220,000		0.00	2015-10-27
478	1211	BYD COMPANY LIMITED:H	31,000	1,497,300		0.00	2015-10-08
479	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	83,000		0.00	2015-07-09
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,718	32,260		0.00	2015-09-16
481	1968	Peak Sport Products Co., Limited:O	80,000	187,200		0.00	2015-06-26
482	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	102,500		0.00	2014-09-24
483	0653	BONJOUR HOLDINGS LIMITED:O	113,800	35,847		0.00	2015-09-10
484	0764	Eternity Investment Limited:O	89,295	22,324		0.00	2015-10-09
485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	423,360		0.00	2015-05-27
486	0787	Global Brands Group Holding Limited:O	276,002	444,363		0.00	2015-10-20
487	1899	Xingda International Holdings Limited:O	49,000	85,750		0.00	2015-10-08
488	0800	A8 New Media Group Limited:O	60,000	41,400		0.00	2014-10-23
489	0241	Alibaba Health Information Technology Limited:O	262,000	1,595,580		0.00	2015-09-17
490	0066	MTR CORPORATION LIMITED:O	187,356	6,679,241		0.00	2015-10-16
491	2880	Liaoning Port Co., Ltd.:H	34,000	95,540		0.00	2015-05-11
492	1333	China Zhongwang Holdings Limited:O	172,520	586,568		0.00	2015-10-13
493	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	127,500		0.00	2015-08-10
494	0911	Qianhai Health Holdings Limited:O	630,000	365,400		0.00	2015-10-15
495	1180	Paradise Entertainment Limited (BM):O	33,100	45,678		0.00	2015-10-15
496	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	71,000	176,080		0.00	2015-06-05
497	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	835,550		0.00	2015-08-20
498	1717	Ausnutria Dairy Corporation Ltd:O	35,000	77,700		0.00	2015-09-25
499	1241	Shuanghua Holdings Limited:O	20,000	23,000		0.00	2012-11-01
500	8158	China Regenerative Medicine International Limited:O	540,000	248,400		0.00	2015-10-26
501	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,400		0.00	2015-07-16
502	2009	BBMG Corporation:H	35,500	204,480		0.00	2015-10-20
503	0006	Power Assets Holdings Limited:O	64,767	5,025,919		0.00	2015-10-29
504	2188	China Titans Energy Technology Group Co., Limited:O	28,000	44,520		0.00	2015-04-16
505	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	28,860		0.00	2015-01-12
506	0723	Reliance Global Holdings Limited (BM):O	267,642	39,076		0.00	2015-06-04
507	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	85,200		0.00	2015-07-09
508	2389	Beijing Health (Holdings) Limited (KY):O	186,000	145,080		0.00	2015-10-29
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	893,000		0.00	2015-07-14
510	1788	Guotai Junan International Holdings Limited:O	205,000	582,200		0.00	2015-10-20
511	0842	Leoch International Technology Limited:O	40,000	24,000		0.00	2015-06-19
512	0183	Winfull Group Holdings Limited:O	80,000	20,400		0.00	2015-10-27
513	1088	China Shenhua Energy Company Limited:H	97,501	1,290,913		0.00	2015-08-06
514	1168	Z Fin Limited:O	101,350	88,175		0.00	2015-07-03
515	0240	BUILD KING HOLDINGS LIMITED:O	35,083	11,227		0.00	2015-04-24
516	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	260,400		0.00	2015-01-27
517	1185	China Energine International (Holdings) Limited:O	122,800	88,416		0.00	2015-06-22
518	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,001	185,372		0.00	2015-06-19
519	1195	Kingwell Group Limited:O	72,000	20,880		0.00	2015-08-24
520	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-07-22
521	8021	WLS HOLDINGS LIMITED (BM):O	140,000	37,100		0.00	2015-07-28
522	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	53,340		0.00	2015-07-23
523	1102	Enviro Energy International Holdings Limited:O	190,000	41,230		0.00	2015-10-07
524	0138	CCT Fortis Holdings Limited:O	22,272	17,818		0.00	2015-07-16
525	0543	Pacific Online Limited:O	30,155	78,705		0.00	2015-10-13
526	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,500	602,970		0.00	2015-10-15
527	3933	United Laboratories International Holdings Limited (The):O	43,000	179,740		0.00	2015-07-21
528	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	51,000	742,560		0.00	2015-10-23
529	0703	Future Bright Holdings Limited:O	18,000	17,280		0.00	2015-07-10
530	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	1,362,400		0.00	2015-10-26
531	2309	ZO Future Group:O	250,000	16,750	*	0.00	2014-08-18
532	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	32,640		0.00	2015-09-07
533	1431	YuanShengTai Dairy Farm Limited:O	100,000	59,000		0.00	2015-08-28
534	0987	China Renewable Energy Investment Limited:O	60,276	15,973		0.00	2015-10-13
535	0295	KONG SUN HOLDINGS LIMITED:O	250,000	202,500		0.00	2015-10-28
536	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	109,000		0.00	2015-07-09
537	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	23,100		0.00	2015-07-02
538	1200	Midland Holdings Limited (BM):O	18,000	60,480		0.00	2014-07-08
539	8255	China Binary New Fintech Group:O	12,000	12,600		0.00	2015-06-04
540	8093	Web3 Meta Limited:O	10,000	4,500		0.00	2015-05-28
541	1104	APAC Resources Limited:O	229,500	20,655		0.00	2015-07-13
542	2331	LI NING COMPANY LIMITED:O	46,999	190,816		0.00	2015-02-02
543	1398	Industrial and Commercial Bank of China Limited:H	2,161,675	10,743,525		0.00	2015-10-28
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	139,920		0.00	2015-08-26
545	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,006	38,275		0.00	2015-10-07
546	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,400	203,608		0.00	2015-09-08
547	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	169,480	*	0.00	2014-01-03
548	0211	STYLAND HOLDINGS LIMITED:O	106,127	44,043		0.00	2015-07-13
549	1130	China Environmental Resources Group Limited:O	34,650	9,529		0.00	2015-09-04
550	1323	Huasheng International Holding Limited:O	22,000	59,840		0.00	2015-06-15
551	0689	EPI (Holdings) Limited:O	17,705	6,905		0.00	2015-08-11
552	0171	Silver Grant International Holdings Group Limited:O	56,000	59,360		0.00	2015-08-25
553	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,020,000	724,200		0.00	2015-10-09
554	0602	Jiahua Stores Holdings Limited:O	25,000	10,125		0.00	2015-06-01
555	0866	China Qinfa Group Limited:O	50,000	9,000		0.00	2013-05-15
556	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	14,586		0.00	2015-06-22
557	1108	Triumph New Energy Company Limited:H	6,000	34,980		0.00	2015-10-09
558	0841	Asia Cassava Resources Holdings Limited:O	14,000	14,840		0.00	2015-04-23
559	0931	China HK Power Smart Energy Group Limited:O	1,350,000	432,000		0.00	2015-09-22
560	1686	SUNEVISION HOLDINGS LTD.:O	55,562	145,572		0.00	2015-05-05
561	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,001	1,240,326		0.00	2015-10-13
562	6030	CITIC Securities Company Limited:H	54,000	901,800		0.00	2015-10-19
563	6133	Vital Innovations Holdings Limited:O	20,000	27,400		0.00	2015-07-29
564	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	24,600		0.00	2015-05-19
565	1013	Wai Chun Group Holdings Limited:O	500,000	20,000		0.00	2015-05-29
566	1345	Shanghai Pioneer Holding Ltd:O	31,000	106,640		0.00	2015-09-02
567	1075	CAPINFO COMPANY LIMITED:H	18,000	11,880		0.00	2015-08-03
568	1829	China Machinery Engineering Corporation:H	21,000	140,910		0.00	2015-10-29
569	8179	Palinda Group Holdings Limited:O	132,000	13,860		0.00	2015-09-09
570	8198	Crypto Flow Technology Limited:O	72,000	27,360		0.00	2015-10-28
571	1052	Yuexiu Transport Infrastructure Limited:O	38,061	204,388		0.00	2011-10-25
572	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	369,600		0.00	2015-10-27
573	8006	Sino Splendid Holdings Limited:O	144,000	10,800		0.00	2015-10-06
574	6837	Haitong Securities Co., Ltd.:H	75,200	1,010,688		0.00	2015-10-27
575	0574	Pa Shun International Holdings Limited:O	22,000	20,900		0.00	2015-10-05
576	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	34,500		0.00	2015-10-28
577	0604	SHENZHEN INVESTMENT LIMITED:O	160,001	494,403		0.00	2015-10-28
578	1461	ZHONGTAI FUTURES Company Limited:H	6,000	11,280		0.00	2015-10-06
579	3383	Agile Group Holdings Limited (KY):O	84,500	362,505		0.00	2015-07-21
580	3808	SINOTRUK (HONG KONG) LIMITED:O	59,501	194,568		0.00	2015-07-24
581	1988	China Minsheng Banking Corp., Ltd.:H	148,260	1,146,050		0.00	2015-10-12
582	1392	CMBC Capital Holdings Limited:Wrnt	3,200	336		0.00	2015-08-19
583	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	22,800		0.00	2014-06-04
584	1188	Hybrid Kinetic Group Limited:O	430,000	163,400		0.00	2015-09-08
585	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	284,240		0.00	2015-10-27
586	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	130,880		0.00	2015-10-09
587	0701	CNT GROUP LIMITED:O	40,000	14,000		0.00	2013-12-12
588	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,800		0.00	2010-09-03
589	1387	China Dili Group:O	921,000	377,610		0.00	2015-10-27
590	0298	Chuang's China Investments Limited:O	33,600	15,792		0.00	2015-04-22
591	8132	Century Energy International Holdings Limited:O	200,000	27,800		0.00	2015-07-07
592	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	23,800		0.00	2015-06-10
593	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	58,770		0.00	2015-06-25
594	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	15,392		0.00	2015-10-29
595	3378	Xiamen International Port Co., Ltd:H	20,000	40,200		0.00	2015-10-29
596	2178	Petro-king Oilfield Services Limited:O	25,000	19,250		0.00	2014-07-02
597	1186	China Railway Construction Corporation Limited:H	42,001	478,811		0.00	2015-10-20
598	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,294	1,548,191		0.00	2015-09-14
599	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	13,400		0.00	2015-07-07
600	8130	Dadi International Group Limited:O	12,600	5,040		0.00	2015-04-29
601	2286	Chen Xing Development Holdings Limited:O	10,000	20,900		0.00	2015-09-01
602	1462	Gold-Finance Holdings Limited:O	8,000	16,400		0.00	2015-06-18
603	1778	Colour Life Services Group Co., Limited:O	20,000	134,600		0.00	2015-09-23
604	0535	Gemdale Properties and Investment Corporation Limited:O	302,000	120,800		0.00	2015-07-16
605	0410	SOHO CHINA LIMITED:O	103,500	414,000		0.00	2015-10-06
606	6882	EGL Holdings Company Limited:O	10,000	24,600		0.00	2015-09-01
607	1083	Towngas Smart Energy Company Limited:O	53,000	286,200		0.00	2015-10-09
608	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	148,002	6,452,887		0.00	2015-10-29
609	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	25,740		0.00	2012-03-07
610	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	59,750		0.00	2015-06-26
611	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
612	8083	Youzan Technology Limited:O	112,000	57,120		0.00	2015-08-26
613	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	172,500	719,325		0.00	2015-10-19
614	0871	China Dredging Environment Protection Holdings Limited:O	20,000	22,000		0.00	2014-08-26
615	0916	China Longyuan Power Group Corporation Limited:H	65,000	495,300		0.00	2015-10-29
616	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	138,400		0.00	2015-07-22
617	0397	Minerva Group Holding Limited:O	380,196	55,128		0.00	2015-10-29
618	0160	Hon Kwok Land Investment Company, Limited:O	13,930	37,611		0.00	2011-04-18
619	0617	PALIBURG HOLDINGS LIMITED:O	21,525	52,521		0.00	2011-09-16
620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	203,501	5,087,525		0.00	2015-10-28
621	0010	HANG LUNG GROUP LIMITED:O	26,000	738,400		0.00	2013-11-21
622	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	197,280		0.00	2015-07-31
623	1097	i-CABLE Communications Limited:O	38,318	20,692		0.00	2015-08-25
624	8272	Chinese Food and Beverage Group Limited:O	10,000	5,200		0.00	2015-07-20
625	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	11,280		0.00	2010-09-22
626	1972	SWIRE PROPERTIES LIMITED:O	110,409	2,583,571		0.00	2015-10-27
627	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	277,200		0.00	2015-09-07
628	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	39,042	109,708		0.00	2015-10-26
629	0515	China Silver Technology Holdings Limited:O	10,000	8,400	*	0.00	2015-04-28
630	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	84,110		0.00	2015-10-22
631	0020	WHEELOCK AND COMPANY LIMITED:O	38,000	1,383,200		0.00	2015-10-15
632	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	17,200		0.00	2015-01-14
633	0423	Hong Kong Economic Times Holdings Limited:O	8,000	13,040		0.00	2008-01-07
634	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
635	8123	Sinofortune Financial Holdings Limited:O	120,000	27,120		0.00	2015-07-02
636	3818	China Dongxiang (Group) Co., Ltd.:O	101,000	200,990		0.00	2015-09-17
637	1900	China ITS (Holdings) Co., Ltd.:O	30,000	28,800		0.00	2015-04-20
638	0563	Shanghai Industrial Urban Development Group Limited:O	86,750	129,258		0.00	2015-08-31
639	8310	Yancheng Port International Co., Limited:O	20,000	9,300		0.00	2015-06-05
640	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	53,600		0.00	2015-10-06
641	0250	SINO-I TECHNOLOGY LIMITED:O	350,000	46,200		0.00	2015-10-13
642	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	10,300		0.00	2015-10-26
643	0132	Hing Yip Holdings Limited (BM):O	30,000	23,400		0.00	2015-07-09
644	8150	Seamless Green China (Holdings) Limited:O	22,059	3,904		0.00	2015-08-31
645	3382	Tianjin Port Development Holdings Limited:O	106,631	138,620		0.00	2015-10-09
646	8356	Tsun Yip Holdings Limited (KY):O	70,000	20,300		0.00	2015-06-05
647	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,800		0.00	2013-12-12
648	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,852	1,378,333		0.00	2015-10-19
649	1838	China Properties Group Limited:O	31,000	49,290		0.00	2015-06-05
650	8007	Global Strategic Group Limited:O	67,540	13,778		0.00	2015-04-23
651	1888	Kingboard Laminates Holdings Limited:O	51,000	167,790		0.00	2015-04-10
652	0813	Shimao Group Holdings Limited:O	59,000	796,500		0.00	2015-07-24
653	2280	HC Group Inc.:O	14,000	60,760		0.00	2015-10-22
654	0337	Greenland Hong Kong Holdings Limited:O	46,000	156,400		0.00	2015-10-23
655	0859	Zhongchang International Holdings Group Limited:O	16,000	15,840		0.00	2015-10-08
656	2128	China Lesso Group Holdings Limited:O	51,000	327,930		0.00	2015-09-10
657	0606	China Agri-Industries Holdings Limited:O	86,023	248,606		0.00	2015-09-22
658	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,000	10,200		0.00	2015-05-19
659	0999	I.T LIMITED:O	20,000	48,400		0.00	2013-05-07
660	1776	GF Securities Co., Ltd.:H	27,600	424,488		0.00	2015-10-27
661	0419	Hony Media Group:O	107,782	80,837		0.00	2015-07-06
662	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,668	1,830,002		0.00	2015-10-23
663	0728	CHINA TELECOM CORPORATION LIMITED:H	222,001	903,544		0.00	2015-10-29
664	0491	Emperor Culture Group Limited:O	35,300	15,356		0.00	2015-10-20
665	0753	Air China Limited:H	72,001	526,327		0.00	2015-10-26
666	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,001	158,103		0.00	2015-08-25
667	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,601	2,240,138		0.00	2015-10-29
668	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,000	341,700		0.00	2015-10-20
669	2233	WEST CHINA CEMENT LIMITED:O	84,000	115,080		0.00	2015-10-26
670	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	6,860		0.00	2015-07-03
671	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
672	0910	China Sandi Holdings Limited:O	12,500	5,188		0.00	2015-08-18
673	1060	Damai Entertainment Holdings Limited (BM):O	380,120	798,252		0.00	2015-10-27
674	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,101	140,540		0.00	2015-10-08
675	1470	Prosper One International Holdings Company Limited:O	12,000	4,920		0.00	2015-08-28
676	1811	CGN New Energy Holdings Co., Ltd.:O	64,000	120,320		0.00	2015-10-23
677	0636	KLN Logistics Group Limited (BM):O	25,250	292,900		0.00	2014-11-13
678	0736	China Properties Investment Holdings Limited:O	60,000	13,500		0.00	2015-10-12
679	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	83,700		0.00	2015-06-01
680	3999	DaChan Food (Asia) Limited:O	15,000	12,750		0.00	2015-04-09
681	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	121,200		0.00	2015-08-14
682	1508	China Reinsurance (Group) Corporation:H	92,000	248,400		0.00	2015-10-29
683	0405	Yuexiu Real Estate Investment Trust:Unit	41,000	167,280		0.00	2015-06-19
684	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	15,750		0.00	2015-09-10
685	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	18,900		0.00	2012-01-27
686	0823	Link Real Estate Investment Trust:Unit	32,172	1,495,998		0.00	2015-09-24
687	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	512,250		0.00	2015-10-23
688	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	31,960		0.00	2015-07-08
689	0307	Up Energy Development Group Limited:O	62,110	34,161		0.00	2015-10-29
690	0992	LENOVO GROUP LIMITED:O	154,001	1,090,327		0.00	2015-10-27
691	0559	DeTai New Energy Group Limited:O	62,000	17,360		0.00	2015-03-23
692	0342	NewOcean Energy Holdings Limited:O	20,400	67,524		0.00	2015-07-15
693	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	86,828	8,683		0.00	2015-07-27
694	1091	South Manganese Investment Limited:O	47,000	30,080		0.00	2015-06-19
695	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,000		0.00	2015-05-29
696	0102	Summit Ascent Holdings Limited:O	20,000	79,000		0.00	2015-10-02
697	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	50,900		0.00	2014-12-09
698	0548	Shenzhen Expressway Corporation Limited:H	10,000	61,800		0.00	2015-04-17
699	0901	Goldstone Investment Group Limited:O	20,000	25,400		0.00	2015-08-31
700	3918	NagaCorp Ltd.:O	30,001	165,006		0.00	2015-10-28
701	1161	WATER OASIS GROUP LIMITED:O	10,000	9,300		0.00	2015-06-19
702	0434	Boyaa Interactive International Limited:O	10,000	33,800		0.00	2015-06-11
703	0245	China Vered Financial Holding Corporation Limited:O	32,400	41,796		0.00	2015-06-16
704	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	39,375		0.00	2015-08-24
705	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	34,000		0.00	2015-09-21
706	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,001	450,805		0.00	2015-09-30
707	1208	MMG Limited (HK):O	66,200	112,540		0.00	2015-05-19
708	1718	Wan Kei Group Holdings Limited:O	10,000	7,200		0.00	2015-08-24
709	1680	Macau Legend Development Limited:O	80,000	89,600		0.00	2015-08-31
710	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	26,400		0.00	2013-01-09
711	0449	Chigo Holding Limited:O	104,000	13,312		0.00	2015-06-26
712	2666	Genertec Universal Medical Group Company Limited:O	21,000	129,570		0.00	2015-07-17
713	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	117,080	85,468		0.00	2015-08-25
714	0193	CAPITAL ESTATE LIMITED:O	45,000	5,580		0.00	2015-07-02
715	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	355,875		0.00	2015-10-13
716	1051	G-Resources Group Limited:O	318,440	57,001		0.00	2015-06-02
717	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,001	231,004		0.00	2015-08-28
718	0925	Beijing Properties (Holdings) Limited:O	80,000	42,400		0.00	2015-10-13
719	0286	Aidigong Maternal & Child Health Limited (BM):O	30,502	21,351		0.00	2015-09-22
720	1020	Cybernaut International Holdings Company Limited:O	24,000	7,440		0.00	2015-05-13
721	3969	China Railway Signal & Communication Corporation Limited:H	23,000	141,220		0.00	2015-10-27
722	0580	Sun.King Technology Group Limited:O	16,000	15,200		0.00	2014-04-25
723	0167	IDT INTERNATIONAL LIMITED:O	30,000	13,800		0.00	2015-05-27
724	0582	Shin Hwa World Limited:O	236,500	57,233		0.00	2015-10-28
725	1638	Kaisa Group Holdings Ltd.:O	59,000	92,040	*	0.00	2015-03-20
726	3333	China Evergrande Group:O	164,000	959,400		0.00	2015-10-19
727	0730	Capital Industrial Financial Services Group Limited:O	30,000	11,550		0.00	2014-08-12
728	1038	CK Infrastructure Holdings Limited:O	28,000	2,032,800		0.00	2015-10-12
729	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	7,830		0.00	2015-05-08
730	1910	Samsonite Group S.A.:O	15,600	367,380		0.00	2015-10-29
731	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,476	1,840,214		0.00	2015-09-11
732	1207	SRE Group Limited:O	62,285	24,291	*	0.00	2015-06-16
733	1163	Dejin Resources Group Company Limited:O	4,700	1,011	*	0.00	2013-01-25
734	0692	Shenzhou Space Park Group Limited:O	43,605	10,901		0.00	2015-04-24
735	1336	New China Life Insurance Company Ltd.:H	11,300	384,765		0.00	2015-08-17
736	2638	HK Electric Investments Limited:O	96,434	572,818		0.00	2015-10-27
737	8108	Grand Peace Group Holdings Limited:O	3,840	684		0.00	2014-06-25
738	2383	TOM GROUP LIMITED:O	42,000	91,980		0.00	2015-08-27
739	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	126,000		0.00	2015-04-28
740	1109	CHINA RESOURCES LAND LIMITED:O	74,445	1,511,234		0.00	2015-10-02
741	2007	Country Garden Holdings Company Limited:O	238,479	708,283		0.00	2015-10-13
742	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,700	112,161		0.00	2015-07-29
743	0878	SOUNDWILL HOLDINGS LIMITED:O	2,984	29,780		0.00	2015-10-20
744	1006	Changshouhua Food Company Limited:O	6,000	28,620		0.00	2015-10-14
745	0835	Asia Coal Limited:O	100,140	13,018		0.00	2015-06-23
746	1559	Kwan On Holdings Limited:O	10,000	5,900		0.00	2015-05-29
747	0109	Good Resources Holdings Limited (BM):O	72,193	138,611		0.00	2015-10-19
748	3983	China BlueChemical Ltd.:H	18,000	41,940		0.00	2015-07-31
749	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,658	919,163		0.00	2015-10-09
750	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	72,000		0.00	2014-09-11
751	8167	Neo Telemedia Limited:O	64,000	39,680		0.00	2015-08-17
752	0526	Lisi Group (Holdings) Limited (BM):O	46,000	24,840		0.00	2015-07-14
753	1055	China Southern Airlines Company Limited:H	28,000	183,120		0.00	2015-08-25
754	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,001	597,495		0.00	2015-10-19
755	0101	HANG LUNG PROPERTIES LIMITED:O	44,499	860,611		0.00	2015-10-15
756	0670	China Eastern Airlines Corporation Limited:H	46,000	224,940		0.00	2015-08-20
757	0267	CITIC Limited (HK):O	286,001	4,124,134		0.00	2015-10-23
758	0153	China Saite Group Company Limited:O	20,000	17,600		0.00	2015-09-16
759	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	14,157		0.00	2015-06-29
760	8047	China Ocean Group Development Limited:O	16,000	2,400		0.00	2015-06-12
761	1958	BAIC Motor Corporation Limited:H	20,000	136,000		0.00	2015-10-23
762	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2007-06-26
763	1199	COSCO SHIPPING Ports Limited:O	28,001	285,610	*	0.00	2015-06-02
764	0313	Richly Field China Development Limited:O	112,000	10,864		0.00	2015-05-29
765	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	2,960		0.00	2007-06-26
766	8075	Media Asia Group Holdings Limited:O	20,000	14,000		0.00	2015-06-02
767	1238	Powerlong Real Estate Holdings Limited:O	37,000	56,980		0.00	2015-06-19
768	0941	China Mobile Limited (HK):O	189,501	17,727,819		0.00	2015-10-28
769	0318	Vongroup Limited:O	54,000	4,482		0.00	2015-04-22
770	1368	Xtep International Holdings Limited:O	20,000	79,800		0.00	2015-10-28
771	0276	Mongolia Energy Corporation Limited:O	15,874	3,635		0.00	2015-04-20
772	0998	China CITIC Bank Corporation Limited:H	134,008	676,740		0.00	2015-08-26
773	2222	NVC International Holdings Limited:O	28,000	28,560		0.00	2015-10-29
774	0926	Besunyen Holdings Company Limited:O	14,000	12,460		0.00	2015-07-17
775	2878	Solomon Systech (International) Limited:O	22,000	9,020		0.00	2014-03-26
776	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	184,440		0.00	2015-08-07
777	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,930		0.00	2015-06-05
778	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	15,920		0.00	2013-05-10
779	0522	ASMPT Limited:O	3,500	190,050		0.00	2015-10-02
780	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	90,720		0.00	2015-08-27
781	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
782	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,001	294,109		0.00	2015-10-06
783	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,700		0.00	2015-05-04
784	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,120		0.00	2015-05-08
785	0806	Value Partners Group Limited:O	16,000	132,800		0.00	2015-10-20
786	0975	Mongolian Mining Corporation:O	80,000	18,000		0.00	2015-04-30
787	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,390	82,926		0.00	2015-09-07
788	0978	China Merchants Land Limited:O	42,000	70,560		0.00	2015-08-13
789	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	5,859		0.00	2015-03-25
790	3328	Bank of Communications Co., Ltd.:H	299,067	1,725,617		0.00	2015-10-27
791	2886	Binhai Investment Company Limited:O	10,000	26,600		0.00	2015-05-15
792	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	18,200		0.00	2015-07-28
793	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,145	26,606		0.00	2015-04-16
794	0489	DongFeng Motor Group Company Limited (CN):H	24,001	259,691		0.00	2015-09-11
795	0665	Haitong International Securities Group Limited:O	44,000	191,400		0.00	2015-09-09
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,989,966	11,303,007		0.00	2015-10-14
797	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	9,720		0.00	2015-09-21
798	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	44,880		0.00	2015-08-31
799	0476	Ev Dynamics (Holdings) Limited:O	30,420	16,731		0.00	2015-10-14
800	0860	Apollo Future Mobility Group Limited:O	20,000	6,000		0.00	2015-06-24
801	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	58,725		0.00	2015-08-28
802	0947	MOBI Development Co., Ltd.:O	6,600	8,580		0.00	2015-07-27
803	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,280		0.00	2013-04-16
804	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2015-05-29
805	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
806	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,000	678,700		0.00	2015-10-13
807	2202	China Vanke Company Limited:H	10,400	188,032		0.00	2015-10-12
808	2888	STANDARD CHARTERED PLC:O	20,151	1,759,182		0.00	2015-10-14
809	3322	Win Hanverky Holdings Limited:O	10,000	15,100		0.00	2015-04-16
810	3889	Global Corn Group Limited:O	12,000	3,960		0.00	2015-07-27
811	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	20,580		0.00	2015-06-03
812	1293	Grand Baoxin Auto Group Limited:O	20,000	64,000		0.00	2015-05-28
813	0628	Tong Tong AI Social Group Limited:O	4,960	7,738		0.00	2013-09-17
814	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	55,200		0.00	2015-05-29
815	0296	Emperor Entertainment Hotel Limited:O	10,000	15,600		0.00	2015-04-16
816	1308	SITC International Holdings Company Limited:O	20,000	83,200		0.00	2014-01-07
817	0299	Glory Sun Land Group Limited:O	100,000	28,500		0.00	2015-09-17
818	0521	CWT International Limited:O	30,666	11,653		0.00	2015-05-19
819	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,117	187,884		0.00	2015-06-30
820	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,185		0.00	2015-05-05
821	1328	Goldstream Investment Limited:O	68,000	20,740		0.00	2015-10-09
822	0801	Golden Meditech Holdings Limited:O	22,000	24,420		0.00	2015-10-29
823	1600	Tian Lun Gas Holdings Limited:O	7,500	53,850		0.00	2012-01-31
824	1438	NIRVANA ASIA LTD:O	20,000	45,800		0.00	2015-09-01
825	3368	Parkson Retail Group Limited:O	20,000	23,000		0.00	2015-02-17
826	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	10,500		0.00	2014-09-01
827	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	14,800		0.00	2015-04-15
828	1314	Tsui Wah Holdings Limited:O	10,000	18,200		0.00	2015-09-02
829	0880	SJM Holdings Limited:O	40,000	255,200		0.00	2015-10-02
830	0883	CNOOC LIMITED:O	314,001	2,782,049		0.00	2015-10-29
831	0985	CST Holding (HK) Limited (KY):O	226,133	18,769		0.00	2015-08-11
832	1049	Celestial Asia Securities Holdings Limited:O	5,674	2,837		0.00	2015-04-09
833	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	193,120		0.00	2015-08-24
834	0656	FOSUN INTERNATIONAL LIMITED:O	57,356	811,014		0.00	2015-10-28
835	1234	China Lilang Limited:O	8,000	52,560		0.00	2013-01-08
836	0956	China Suntien Green Energy Corporation Limited:H	12,000	18,000		0.00	2015-10-09
837	0451	GCL New Energy Holdings Limited:O	90,000	52,200		0.00	2015-10-06
838	1300	Trigiant Group Limited:O	10,000	16,500		0.00	2015-08-27
839	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	2,370		0.00	2015-06-16
840	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	41,900		0.00	2014-10-22
841	2288	Rykadan Capital Limited:O	3,000	3,450		0.00	2013-12-13
842	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,000		0.00	2015-04-15
843	0111	Cinda International Holdings Limited:O	4,000	4,360		0.00	2015-10-20
844	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2007-06-26
845	0053	GUOCO GROUP LIMITED:O	2,000	179,100		0.00	2015-09-21
846	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,500		0.00	2015-08-25
847	1358	PW Medtech Group Limited:O	10,000	16,400		0.00	2015-07-20
848	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	24,800		0.00	2015-07-27
849	6198	Qingdao Port International Co., Ltd.:H	5,000	18,850		0.00	2015-06-01
850	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2013-11-21
851	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	60,900		0.00	2015-10-28
852	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,500	28,140		0.00	2015-07-09
853	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	4,860		0.00	2013-09-30
854	0891	Trinity Limited (BM):O	10,000	11,600		0.00	2015-10-20
855	0958	Huaneng Renewables Corporation Limited:H	24,000	62,160		0.00	2015-10-29
856	1004	China Smarter Energy Group Holdings Limited:O	40,000	26,800		0.00	2015-10-29
857	0372	PT International Development Corporation Limited:O	9,197	6,530		0.00	2015-07-23
858	0207	Joy City Property Limited:O	80,000	99,200		0.00	2015-08-11
859	0069	SHANGRI-LA ASIA LIMITED:O	20,000	143,600		0.00	2015-10-14
860	2038	FIH Mobile Limited:O	44,001	165,004		0.00	2015-10-19
861	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	66,220		0.00	2015-04-17
862	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
863	1338	BaWang International (Group) Holding Limited:O	16,000	7,760		0.00	2015-09-21
864	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	51,840		0.00	2015-10-20
865	0814	Beijing Jingkelong Company Limited:H	1,000	1,900		0.00	2013-08-06
866	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	286,500		0.00	2015-06-19
867	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	15,250		0.00	2015-06-03
868	0270	GUANGDONG INVESTMENT LIMITED:O	34,001	376,051		0.00	2015-08-17
869	0589	Portico International Holdings Limited:O	3,000	8,760		0.00	2015-01-16
870	0621	Taung Gold International Limited:O	80,000	6,800		0.00	2012-02-06
871	0970	New Sparkle Roll International Group Limited:O	16,000	5,680		0.00	2014-10-03
872	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,001	177,604		0.00	2015-10-29
873	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	16,000		0.00	2015-08-31
874	8066	Phoenitron Holdings Limited:O	20,000	5,900		0.00	2015-06-17
875	1928	Sands China Ltd.:O	42,400	1,221,120		0.00	2015-10-22
876	0273	MASON GROUP HOLDINGS LIMITED:O	80,555	22,958		0.00	2015-09-22
877	6818	China Everbright Bank Company Limited:H	36,000	136,440		0.00	2015-10-29
878	0605	China Financial Services Holdings Limited:O	20,000	11,200		0.00	2015-04-27
879	1868	Neo-Neon Holdings Limited:O	10,000	10,900		0.00	2015-08-27
880	0945	MANULIFE FINANCIAL CORPORATION:O	10,162	1,339,352		0.00	2015-05-07
881	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,865	57,114		0.00	2015-09-08
882	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,080		0.00	2007-06-26
883	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	14,000	8,540		0.00	2015-06-19
884	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,750	284,375		0.00	2015-09-15
885	0362	China Zenith Chemical Group Limited:O	12,000	9,600		0.00	2015-06-24
886	0272	SHUI ON LAND LIMITED:O	40,300	85,033		0.00	2015-01-05
887	1882	Haitian International Holdings Limited:O	8,000	109,760		0.00	2015-09-08
888	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,920		0.00	2014-01-07
889	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	369,600		0.00	2015-06-02
890	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	319,200		0.00	2015-09-21
891	0524	Great Wall Terroir Holdings Limited:O	3,600	2,232		0.00	2015-06-26
892	0085	China Electronics Huada Technology Company Limited:O	10,000	26,900		0.00	2014-08-08
893	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	34,580		0.00	2015-04-17
894	0862	Vision Values Holdings Limited:O	12,600	8,694		0.00	2015-06-01
895	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,555	11,084		0.00	2015-08-21
896	6863	China Huishan Dairy Holdings Company Limited:O	65,000	187,850		0.00	2015-09-24
897	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,200		0.00	2015-06-08
898	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	6,600		0.00	2015-06-19
899	1388	Embry Holdings Limited:O	2,000	8,520		0.00	2011-08-23
900	1124	COASTAL GREENLAND LIMITED:O	20,000	3,860		0.00	2015-05-12
901	3822	Sam Woo Construction Group Limited:O	2,000	6,060		0.00	2015-08-25
902	1249	Tonly Electronics Holdings Limited:O	1,185	5,688		0.00	2014-11-21
903	0144	China Merchants Port Holdings Company Limited:O	12,001	309,026		0.00	2015-10-02
904	0914	Anhui Conch Cement Company Limited:H	6,003	141,971		0.00	2015-10-07
905	3396	Legend Holdings Corporation:H	1,800	54,000		0.00	2015-10-09
906	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,101	1,378,225		0.00	2015-10-28
907	1086	Goodbaby International Holdings Limited:O	5,000	17,500		0.00	2015-04-08
908	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	3,732		0.00	2015-07-16
909	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,726		0.00	2013-05-20
910	2669	China Overseas Property Holdings Limited:O	14,720	17,370		0.00	2015-10-29
911	0596	Inspur Digital Enterprise Technology Limited:O	4,000	5,880		0.00	2013-12-04
912	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	45,360		0.00	2015-05-13
913	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	343	3,018		0.00	2015-05-19
914	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,866	4,208		0.00	2015-06-03
915	1111	Chong Hing Bank Limited:O	2,858	47,386		0.00	2015-06-02
916	1499	OKG Technology Holdings Limited:O	10,000	7,300		0.00	2015-10-22
917	1194	Bay Area Gold Group Limited:O	24,000	8,400		0.00	2015-07-02
918	0070	Rich Goldman Holdings Limited:O	20,000	1,640		0.00	2015-01-27
919	1963	Bank of Chongqing Co., Ltd.:H	5,000	29,050		0.00	2015-07-20
920	2300	AMVIG Holdings Limited:O	4,000	14,440		0.00	2011-04-08
921	2228	CECEP COSTIN New Materials Group Limited:O	10,000	11,500		0.00	2015-08-24
922	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,915	364,672		0.00	2015-10-13
923	1340	Huisheng International Holdings Limited:O	2,000	2,000		0.00	2014-03-14
924	3389	Hengdeli Holdings Limited:O	19,800	23,364		0.00	2013-08-02
925	0812	Southwest Securities International Securities Limited:O	10,000	5,900		0.00	2015-05-20
926	0705	Ding He Mining Holdings Limited:O	15,000	1,635		0.00	2015-06-30
927	6823	HKT Limited (KY):O	30,746	285,015		0.00	2015-10-06
928	0777	NetDragon Websoft Holdings Limited:O	2,000	43,400		0.00	2015-10-02
929	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,400		0.00	2015-10-07
930	1532	China Partytime Culture Holdings Limited:O	3,000	2,700		0.00	2015-10-27
931	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,954	56,104		0.00	2015-06-17
932	2282	MGM China Holdings Limited:O	14,800	165,760		0.00	2015-10-08
933	1685	Boer Power Holdings Limited:O	3,000	38,760		0.00	2015-10-06
934	1128	Wynn Macau, Limited:O	20,000	212,800		0.00	2015-10-19
935	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	7,480		0.00	2015-02-02
936	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	15,800		0.00	2015-10-22
937	1836	Stella International Holdings Limited:O	3,000	57,480		0.00	2014-06-03
938	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	9,600		0.00	2015-04-13
939	1407	Golden Century International Holdings Group Limited:Wrnt	1,466	15		0.00	2014-11-28
940	0632	CHK Oil Limited (BM):O	12,000	3,720		0.00	2012-03-21
941	0288	WH Group Limited (KY):O	53,000	225,250		0.00	2015-10-14
942	0826	Tiangong International Company Limited:O	8,000	5,600		0.00	2015-05-27
943	2020	ANTA Sports Products Limited:O	9,000	194,850		0.00	2015-10-14
944	1515	China Resources Medical Holdings Company Limited:O	3,000	35,760		0.00	2015-01-22
945	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,920		0.00	2015-06-19
946	0484	Forgame Holdings Limited:O	500	7,050		0.00	2015-05-29
947	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	840	2,470		0.00	2015-07-16
948	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	17,800		0.00	2015-07-16
949	0371	Beijing Enterprises Water Group Limited:O	30,000	186,300		0.00	2015-10-20
950	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,800		0.00	2015-08-13
951	0228	China Energy Development Holdings Limited:O	32,000	4,896		0.00	2015-05-19
952	0043	C.P. POKPHAND CO. LTD.:O	80,000	75,200		0.00	2015-08-17
953	1131	Agritrade Resources Limited:O	5,000	8,400		0.00	2014-08-06
954	0531	Samson Holding Ltd.:O	10,000	9,800		0.00	2013-03-11
955	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	59,900		0.00	2015-10-19
956	0585	Imagi International Holdings Limited:O	31,400	3,611		0.00	2015-07-02
957	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,066	3,145		0.00	2015-04-15
958	1881	Regal Real Estate Investment Trust:Unit	10,000	19,800		0.00	2013-11-12
959	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	71,936		0.00	2015-07-02
960	8186	Almana Limited:O	8,000	616	*	0.00	2010-12-23
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,001	683,289		0.00	2015-10-29
962	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,360		0.00	2015-06-01
963	0699	CAR Inc.:O	7,000	93,800		0.00	2015-08-26
964	0400	Ingdan, Inc.:O	4,000	31,200		0.00	2015-10-15
965	0700	TENCENT HOLDINGS LIMITED:O	26,905	3,981,940		0.00	2015-10-28
966	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	71,250		0.00	2015-08-27
967	8087	China 33 Media Group Limited:O	16,000	3,200		0.00	2015-09-24
968	1382	Pacific Textiles Holdings Limited:O	4,000	44,560		0.00	2015-08-28
969	0751	Skyworth Group Limited:O	8,000	46,080		0.00	2014-09-19
970	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	52,200		0.00	2015-08-26
971	0986	Dufu Liquor Group Limited:O	10,000	2,010		0.00	2015-06-16
972	8163	NOIZ Group Limited:O	3,250	611		0.00	2014-10-16
973	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
974	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	890		0.00	2015-07-22
975	0159	Brockman Mining Limited:O	20,800	3,432		0.00	2010-07-16
976	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	1,202		0.00	2014-11-13
977	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
978	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,920		0.00	2007-06-26
979	1019	Convoy Global Holdings Limited:O	36,000	15,480		0.00	2015-08-17
980	1813	KWG Group Holdings Limited:O	7,000	39,480		0.00	2014-07-29
981	0822	Ka Shui International Holdings Limited:O	2,000	1,200		0.00	2015-01-12
982	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
983	0694	Beijing Capital International Airport Company Limited:H	4,001	33,688		0.00	2015-04-10
984	8143	Good Fellow Healthcare Holdings Limited:O	3,600	2,952		0.00	2013-10-21
985	0853	MicroPort Scientific Corporation:O	3,000	9,360		0.00	2015-04-14
986	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,001	172,817		0.00	2015-10-05
987	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,400		0.00	2015-07-17
988	0817	China Jinmao Holdings Group Limited:O	22,001	47,302		0.00	2015-08-24
989	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	4,600		0.00	2015-06-25
990	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
991	0091	Golden Century International Holdings Group Limited:O	11,406	1,779		0.00	2015-10-14
992	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,900		0.00	2015-04-16
993	1117	China Modern Dairy Holdings Ltd.:O	10,000	25,300		0.00	2014-03-03
994	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	20,960		0.00	2015-06-26
995	3668	Chinalco Mining Corporation International:O	22,000	15,620		0.00	2015-06-08
996	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	533		0.00	2015-04-16
997	0829	Shenguan Holdings (Group) Limited:O	6,000	6,720		0.00	2015-06-05
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	16,140		0.00	2015-06-09
999	0960	Longfor Group Holdings Limited:O	10,000	103,600		0.00	2015-05-13
1000	0348	China Healthwise Holdings Limited:O	10,000	5,000		0.00	2015-06-15
1001	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	13,000		0.00	2015-01-30
1002	0564	ZCZL Industrial Technology Group Company Limited (CN):H	400	1,444		0.00	2015-09-24
1003	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,520		0.00	2015-09-11
1004	1070	TCL Electronics Holdings Limited:O	2,200	7,480		0.00	2015-03-12
1005	1386	Vestate Group Holdings Limited:O	1,000	1,130		0.00	2015-06-17
1006	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	106,334		0.00	2015-10-05
1007	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	21,792		0.00	2015-06-19
1008	0973	L'Occitane International S.A.:O	2,250	35,370		0.00	2014-05-02
1009	0083	SINO LAND COMPANY LIMITED:O	9,001	110,352		0.00	2015-06-24
1010	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1011	3823	Tech Pro Technology Development Limited:O	9,600	17,376		0.00	2015-08-19
1012	1139	VICTORY GROUP LIMITED:O	1,250	606		0.00	2014-09-26
1013	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,161	358,273		0.00	2015-09-16
1014	0198	SMI Holdings Group Limited:O	18,237	12,219		0.00	2015-09-08
1015	2313	Shenzhou International Group Holdings Limited:O	2,000	76,300		0.00	2015-10-15
1016	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	441		0.00	2013-03-15
1017	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2014-09-12
1018	1833	Intime Retail (Group) Company Limited:O	3,000	25,680		0.00	2015-10-09
1019	0147	International Business Settlement Holdings Limited:O	26,000	16,640		0.00	2014-08-26
1020	0282	NEXT DIGITAL LIMITED:O	3,200	1,792		0.00	2015-06-30
1021	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	12,640		0.00	2015-05-15
1022	1363	CT Environmental Group Limited:O	8,000	22,400		0.00	2015-10-19
1023	2778	Champion Real Estate Investment Trust:Unit	7,000	28,630		0.00	2015-09-18
1024	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	76,920		0.00	2015-05-15
1025	0401	Wanjia Group Holdings Limited:O	720	425		0.00	2015-06-23
1026	0630	AMCO United Holding Limited:O	400	180		0.00	2015-06-03
1027	0659	CTF Services Limited (BM):O	3,900	45,240		0.00	2015-04-13
1028	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	43,200		0.00	2015-10-28
1029	0151	Want Want China Holdings Limited:O	13,000	83,460		0.00	2015-05-28
1030	0047	Hop Hing Group Holdings Limited:O	10,000	1,290		0.00	2012-09-05
1031	1886	China Huiyuan Juice Group Limited:O	2,500	8,925		0.00	2014-09-26
1032	3698	Huishang Bank Corporation Limited:H	3,000	10,080		0.00	2015-05-21
1033	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	21,280		0.00	2015-06-29
1034	0881	Zhongsheng Group Holdings Limited:O	2,000	6,500		0.00	2015-04-13
1035	0136	China Ruyi Holdings Limited:O	68,000	47,600		0.00	2015-10-28
1036	0121	C.P. Lotus Corporation:O	10,000	1,840		0.00	2012-02-20
1037	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-06
1038	0376	Yunfeng Financial Group Limited:O	400	4,600		0.00	2012-10-10
1039	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,280		0.00	2013-03-13
1040	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-05-22
1041	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,001	49,199		0.00	2015-02-06
1042	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	25,575		0.00	2015-10-06
1043	1282	Renze Harvest International Limited:O	16,000	15,840		0.00	2015-10-05
1044	1076	Imperial Pacific International Holdings Limited:O	100,000	20,400		0.00	2015-08-26
1045	0996	Carnival Group International Holdings Limited:O	10,000	8,700		0.00	2014-09-08
1046	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,845	33,343		0.00	2015-03-05
1047	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,506		0.00	2014-09-22
1048	0285	BYD Electronic (International) Company Limited:O	1,501	7,700		0.00	2015-10-23
1049	1230	Yashili International Holdings Ltd:O	3,000	6,240		0.00	2015-10-15
1050	0499	Qingdao Holdings International Limited:O	300	390		0.00	2014-12-16
1051	3308	Golden Eagle Retail Group Limited:O	1,000	9,910		0.00	2015-09-29
1052	1768	Bracell Limited (BM):O	2,000	1,820		0.00	2011-01-06
1053	0988	Silk Road Logistics Holdings Limited:O	1,852	1,241		0.00	2015-01-21
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	18,000		0.00	2015-07-31
1055	0334	China Display Optoelectronics Technology Holdings Limited:O	600	804		0.00	2015-06-11
1056	0220	Uni-President China Holdings Ltd.:O	2,000	12,980		0.00	2013-07-25
1057	0885	Rentian Technology Holdings Limited:O	3,330	1,465		0.00	2015-07-23
1058	1193	China Resources Gas Group Limited:O	1,000	21,600		0.00	2015-06-26
1059	1700	Springland International Holdings Limited:O	1,000	1,920		0.00	2011-05-12
1060	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	24,425		0.00	2015-10-06
1061	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,115	17,149		0.00	2014-12-05
1062	0530	Goldin Financial Holdings Limited:O	2,502	36,679		0.00	2015-04-27
1063	0933	Viva Goods Company Limited:O	3,115	2,492		0.00	2015-05-28
1064	0683	KERRY PROPERTIES LIMITED:O	500	11,550		0.00	2013-07-23
1065	8250	Du Du Holdings Limited (KY):O	2,000	320		0.00	2015-06-01
1066	8046	Heng Xin China Holdings Limited:O	933	132		0.00	2015-04-13
1067	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,270		0.00	2011-05-27
1068	8088	8088 Investment Holdings Limited:O	1,200	354		0.00	2015-05-26
1069	0805	GLENCORE PLC:O	2,100	28,266		0.00	2015-10-02
1070	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	43		0.00	2015-06-03
1071	0059	Skyfame Realty (Holdings) Limited:O	243	168		0.00	2009-07-10
1072	0428	Cocoon Holdings Limited:O	4	21		0.00	2015-05-06
1073	1003	Huanxi Media Group Limited:O	99	323		0.00	2014-11-03
1074	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	55		0.00	2015-06-08
1075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	492	349		0.00	2015-06-02
1076	0275	Master Glory Group Limited:O	122	16		0.00	2015-07-31
1077	0279	Arta TechFin Corporation Limited:O	180	85		0.00	2015-06-01
1078	8079	Wisdomcome Group Holdings Limited:O	3	2		0.00	2015-03-25
1079	0263	GT GROUP HOLDINGS LIMITED:O	8	8		0.00	2015-06-03
1080	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	11		0.00	2015-07-17
1081	8080	North Asia Strategic Holdings Limited:O	10	1		0.00	2015-10-26
1082	1059	KANTONE HOLDINGS LIMITED:O	1	1		0.00	2014-12-17
1083	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2013-04-02
1084	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1	5		0.00	2015-06-03
1085	0177	Jiangsu Expressway Company Limited:H	1	10		0.00	2015-10-22
1086	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	9		0.00	2015-09-08
1087	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	29		0.00	2013-05-02
1088	0506	China Foods Limited:O	1	4		0.00	2015-04-02

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