CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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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	0691	China Shanshui Cement Group Limited:O	496,014,500	3,119,931,205	*	14.68	2015-04-16
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	902,307		6.62	2012-08-24
4	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	142,915,800	42,874,740		5.97	2015-10-26
5	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,509,434	135,084,906		3.43	2015-05-12
6	0911	Qianhai Health Holdings Limited:O	493,790,000	286,398,200		2.47	2015-10-29
7	0542	China Cultural Tourism and Agriculture Group Limited:O	34,008,000	7,719,816		1.76	2015-10-29
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	25,840,000	11,111,200		1.70	2015-06-10
9	0757	Solargiga Energy Holdings Limited:O	49,578,843	11,254,397		1.54	2015-07-13
10	2211	Universal Health International Group Holding Limited:O	25,020,000	76,060,800		1.25	2015-10-08
11	0768	UBA INVESTMENTS LIMITED:O	11,968,000	2,106,368		1.13	2015-06-11
12	3813	Pou Sheng International (Holdings) Limited:O	55,339,500	70,281,165		1.03	2015-10-16
13	8198	Crypto Flow Technology Limited:O	30,102,200	11,438,836		0.96	2015-10-27
14	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	744,000		0.91	2011-07-26
15	0586	China Conch Venture Holdings Limited:O	16,259,500	288,768,720		0.90	2015-10-06
16	8081	Hang Tai Yue Group Holdings Limited:O	55,098,000	2,865,096		0.81	2015-10-29
17	1217	China Innovation Investment Limited:O	60,821,114	4,744,047		0.71	2015-10-26
18	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,948,000	4,226,220		0.58	2015-10-23
19	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,292,047	1,059,479		0.57	2015-08-05
20	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,640,000	2,002,200		0.55	2015-09-30
21	0299	Glory Sun Land Group Limited:O	69,290,000	19,747,650		0.52	2015-10-22
22	0210	Daphne International Holdings Limited:O	8,300,000	11,537,000		0.50	2015-10-29
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,397,691	4,741,051		0.50	2015-10-12
24	0928	King International Investment Limited (KY):O	10,228,000	17,080,760		0.48	2015-10-15
25	1323	Huasheng International Holding Limited:O	4,290,000	11,668,800		0.48	2015-09-25
26	0603	China Oil And Gas Group Limited:O	27,578,800	14,616,764		0.47	2015-10-12
27	2878	Solomon Systech (International) Limited:O	10,230,000	4,194,300		0.41	2015-07-07
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,464,000	2,539,200		0.41	2015-10-14
29	3999	DaChan Food (Asia) Limited:O	4,038,000	3,432,300		0.40	2015-07-16
30	1227	National Investments Fund Limited:O	6,720,000	3,024,000		0.38	2015-10-19
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,120,000	3,511,200		0.38	2015-08-26
32	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,506,500	5,272,750		0.36	2015-07-31
33	0544	DAIDO GROUP LIMITED:O	8,420,200	1,305,131		0.35	2015-01-06
34	0743	Asia Cement (China) Holdings Corporation:O	5,247,000	12,330,450		0.33	2015-10-20
35	2398	Good Friend International Holdings Inc.:O	1,318,800	2,532,096		0.33	2015-07-29
36	0901	Goldstone Investment Group Limited:O	4,900,000	6,223,000		0.33	2015-10-23
37	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	1,550,380		0.31	2015-03-09
38	2121	China First Chemical Holdings Limited:O	2,434,000	3,748,360		0.30	2015-09-09
39	8030	Fengyinhe Holdings Limited:O	3,035,000	2,154,850		0.30	2015-10-29
40	0233	Mingyuan Medicare Development Company Limited:O	11,950,000	2,748,500	*	0.27	2015-03-25
41	8106	Shenghua Lande Scitech Limited:H	300,000	124,500		0.27	2015-04-15
42	8020	Unitas Holdings Limited:O	5,520,000	2,373,600		0.24	2015-10-29
43	1196	Realord Group Holdings Limited:O	2,800,000	9,744,000		0.24	2015-09-08
44	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,186,000	1,071,140		0.24	2015-06-22
45	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
46	1380	China Kingstone Mining Holdings Limited:O	8,019,500	1,555,783		0.22	2015-10-15
47	8269	Wealth Glory Holdings Limited:O	6,012,000	643,284		0.22	2015-10-27
48	0102	Summit Ascent Holdings Limited:O	3,228,000	12,750,600		0.22	2015-10-22
49	0161	AVIC International Holdings Limited:H	693,800	3,101,286		0.21	2015-04-10
50	2788	Yorkey Optical International (Cayman) Ltd.:O	1,634,000	1,568,640		0.20	2015-10-23
51	0176	Superactive Group Company Limited:O	2,582,000	1,600,840		0.19	2015-10-19
52	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,910,920	6,679,340		0.19	2015-07-31
53	3823	Tech Pro Technology Development Limited:O	12,150,000	21,991,500		0.19	2015-10-14
54	8066	Phoenitron Holdings Limited:O	6,740,000	1,988,300		0.18	2015-10-19
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,161,800	615,754		0.18	2015-09-04
56	1201	Tesson Holdings Limited:O	698,000	711,960		0.18	2013-09-11
57	8299	GT Gold Holdings Limited:O	23,448,000	1,688,256	*	0.17	2013-08-08
58	0826	Tiangong International Company Limited:O	3,440,000	2,408,000		0.15	2015-05-07
59	1265	Tianjin Jinran Public Utilities Company Limited:H	700,000	616,000		0.14	2015-05-13
60	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	544,000	1,610,240		0.14	2015-10-29
61	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	1,668,000		0.13	2015-10-13
62	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	449,000	3,951,200		0.13	2015-10-20
63	1963	Bank of Chongqing Co., Ltd.:H	1,433,500	8,328,635		0.12	2015-06-18
64	1064	Zhong Hua International Holdings Limited:O	750,000	457,500		0.12	2015-09-10
65	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,042,250	312,675		0.12	2015-05-21
66	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,850,000	431,650		0.12	2015-08-28
67	0190	HKC (HOLDINGS) LIMITED:O	15,806,000	2,845,080		0.12	2015-10-16
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,700,000	1,917,000		0.12	2015-09-04
69	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,800	390,960		0.11	2014-02-20
70	0511	TELEVISION BROADCASTS LIMITED:O	480,000	13,752,000		0.11	2015-05-15
71	2038	FIH Mobile Limited:O	8,590,000	32,212,500		0.11	2015-10-19
72	1462	Gold-Finance Holdings Limited:O	432,000	885,600		0.11	2015-07-29
73	0719	Shandong Xinhua Pharmaceutical Company Limited:H	158,000	763,140		0.11	2015-07-27
74	6808	SUN ART RETAIL GROUP LIMITED:O	9,972,544	62,627,576		0.10	2015-10-28
75	1247	Miko International Holdings Limited:O	848,000	517,280		0.10	2015-10-12
76	0629	Yue Da International Holdings Limited:O	941,000	310,530		0.10	2015-06-15
77	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
78	0837	Carpenter Tan Holdings Limited:O	250,000	1,097,500		0.10	2015-06-30
79	0231	Ping An Securities Group (Holdings) Limited:O	18,220,000	3,279,600		0.10	2015-10-07
80	2866	COSCO SHIPPING Development Co., Ltd.:H	3,652,000	11,357,720	*	0.10	2015-08-11
81	8046	Heng Xin China Holdings Limited:O	4,476,534	631,191		0.10	2015-06-16
82	1991	Ta Yang Group Holdings Limited:O	746,000	641,560		0.10	2015-09-30
83	0164	China Baoli Technologies Holdings Limited:O	7,087,500	1,807,313	*	0.09	2015-09-18
84	8080	North Asia Strategic Holdings Limited:O	1,770,000	224,790		0.09	2014-09-17
85	6868	Tenfu (Cayman) Holdings Company Limited:O	1,125,479	3,207,615		0.09	2015-07-15
86	0616	EMINENCE ENTERPRISE LIMITED:O	48,000	25,920		0.09	2015-10-22
87	8317	Finet Group Limited:O	405,400	235,132		0.09	2014-06-20
88	8109	Kirin Group Holdings Limited:O	3,005,000	162,270		0.09	2015-10-29
89	0707	Asia Television Holdings Limited:O	1,750,000	700,000	*	0.09	2015-10-19
90	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	320,000	1,184,000		0.09	2015-07-09
91	2371	Chuanglian Holdings Limited (KY):O	3,828,000	957,000		0.08	2015-09-14
92	0334	China Display Optoelectronics Technology Holdings Limited:O	915,809	1,227,184		0.08	2015-09-07
93	8215	First Credit Finance Group Limited:O	480,000	48,480		0.08	2015-06-08
94	0503	Lansen Pharmaceutical Holdings Limited:O	320,000	672,000		0.08	2015-10-05
95	2300	AMVIG Holdings Limited:O	700,000	2,527,000		0.08	2015-09-10
96	1068	China Yurun Food Group Limited:O	1,336,000	2,311,280		0.07	2015-10-29
97	0261	GBA Holdings Limited:O	53,092,418	1,008,756		0.07	2015-10-28
98	1225	Lerado Financial Group Company Limited:O	682,000	167,772		0.07	2015-10-22
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,381,440	438,144		0.07	2015-10-15
100	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	90,000	26,100		0.07	2015-06-08
101	1124	COASTAL GREENLAND LIMITED:O	2,876,000	555,068		0.07	2015-06-02
102	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	614,000	1,688,500		0.07	2015-08-27
103	0189	DONGYUE GROUP LIMITED:O	1,435,000	3,185,700		0.07	2015-08-11
104	0613	Planetree International Development Limited:O	6,282,000	734,994		0.07	2015-08-18
105	0736	China Properties Investment Holdings Limited:O	2,690,130	605,279		0.07	2015-10-29
106	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,629	399,851		0.07	2013-11-27
107	1045	APT SATELLITE HOLDINGS LIMITED:O	609,750	4,536,540		0.07	2015-07-27
108	1717	Ausnutria Dairy Corporation Ltd:O	714,000	1,585,080		0.06	2015-06-17
109	0825	New World Department Store China Limited:O	1,035,000	1,366,200		0.06	2015-08-27
110	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2013-11-04
111	0758	Macrolink Capital Holdings Limited:O	600,000	237,000		0.06	2015-09-04
112	1378	China Hongqiao Group Limited:O	3,660,500	15,117,865		0.06	2015-10-12
113	8132	Century Energy International Holdings Limited:O	5,440,000	756,160		0.06	2015-10-27
114	0365	Sino ICT Holdings Limited:O	294,000	273,420		0.06	2012-04-20
115	1253	China Green Broad Ecological Technology Company Limited:O	1,832,000	3,389,200		0.06	2015-09-29
116	1822	China Wood International Holding Co., Limited:O	3,510,000	947,700		0.05	2015-10-29
117	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,659,989	4,122,983		0.05	2015-10-29
118	0111	Cinda International Holdings Limited:O	342,000	372,780		0.05	2015-08-27
119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	261,200	4,288,904		0.05	2015-10-20
120	0986	Dufu Liquor Group Limited:O	1,948,600	391,669		0.05	2015-10-22
121	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	136,000	707,200		0.05	2015-07-03
122	0773	China Metal Recycling (Holdings) Limited:O	608,400	5,737,212	*	0.05	2013-01-28
123	1661	China Frontier Technology Group:O	828,000	3,436,200		0.05	2015-10-29
124	0403	STARLITE HOLDINGS LIMITED:O	270,000	137,700		0.05	2015-05-13
125	1037	Maxnerva Technology Services Limited:O	332,000	1,281,520		0.05	2015-08-25
126	8103	hmvod Limited:O	340,000	27,200		0.05	2015-09-10
127	1231	Newton Resources Ltd:O	2,000,170	1,260,107		0.05	2015-09-25
128	0209	Winshine Science Company Limited:O	1,200,000	1,260,000		0.05	2015-10-22
129	0181	FUJIAN HOLDINGS LIMITED:O	383,600	174,538		0.05	2015-08-19
130	0672	Zhong An Group Limited:O	1,117,000	938,280		0.05	2015-05-06
131	0885	Rentian Technology Holdings Limited:O	3,400,680	1,496,299		0.05	2015-10-19
132	0188	Sunwah Kingsway Capital Holdings Limited:O	2,590,000	406,630		0.05	2015-10-27
133	1075	CAPINFO COMPANY LIMITED:H	360,000	237,600		0.05	2013-10-16
134	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	528,000	2,233,440		0.05	2015-10-22
135	0752	PICO FAR EAST HOLDINGS LIMITED:O	562,000	1,180,200		0.05	2015-10-29
136	8003	Great World Company Holdings Ltd:O	720,000	291,600		0.05	2015-10-29
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,725,071	13,294,800		0.04	2015-10-29
138	0801	Golden Meditech Holdings Limited:O	1,312,477	1,456,849		0.04	2015-09-25
139	0789	Artini Holdings Limited:O	1,140,000	176,700		0.04	2015-10-28
140	2727	Shanghai Electric Group Company Limited:H	1,292,000	6,214,520	*	0.04	2015-10-09
141	1347	HUA HONG SEMICONDUCTOR LIMITED:O	445,229	3,517,309		0.04	2015-06-01
142	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	588,500		0.04	2015-06-18
143	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	536,800	*	0.04	2015-07-10
144	0755	DevGreat Group Limited:O	6,215,000	1,286,505		0.04	2015-09-17
145	1836	Stella International Holdings Limited:O	330,818	6,338,473		0.04	2015-07-08
146	0449	Chigo Holding Limited:O	3,512,000	449,536		0.04	2015-09-14
147	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	310,000	223,200		0.04	2015-10-27
148	1826	FDB Holdings Limited:O	500,000	170,000		0.04	2015-10-28
149	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,500	127,650		0.04	2015-07-14
150	1065	Tianjin Capital Environmental Protection Group Company Limited:H	136,000	783,360		0.04	2015-10-09
151	1185	China Energine International (Holdings) Limited:O	1,733,200	1,247,904		0.04	2015-10-29
152	2382	Sunny Optical Technology (Group) Company Limited:O	435,000	7,569,000		0.04	2015-10-27
153	2880	Liaoning Port Co., Ltd.:H	420,000	1,180,200		0.04	2015-08-12
154	3368	Parkson Retail Group Limited:O	1,056,000	1,214,400		0.04	2015-10-08
155	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	262,544	*	0.04	2013-02-15
156	1450	Be Friends Holding Limited:O	384,000	529,920		0.04	2015-07-10
157	2312	China Financial Leasing Group Limited:O	218,500	174,800		0.04	2015-08-14
158	1186	China Railway Construction Corporation Limited:H	770,500	8,783,700		0.04	2015-10-29
159	2898	Longrun Tea Group Company Limited:O	520,000	169,000		0.04	2010-03-29
160	8171	China Trends Holdings Limited:O	2,400,000	187,200		0.04	2015-10-22
161	0632	CHK Oil Limited (BM):O	1,155,000	358,050		0.04	2015-07-10
162	0276	Mongolia Energy Corporation Limited:O	617,800	141,476		0.04	2015-06-29
163	0975	Mongolian Mining Corporation:O	3,276,000	737,100		0.04	2015-08-04
164	2327	Meilleure Health International Industry Group Limited:O	840,000	294,000		0.03	2015-07-13
165	0405	Yuexiu Real Estate Investment Trust:Unit	964,000	3,933,120		0.03	2015-10-08
166	8186	Almana Limited:O	890,483	68,567	*	0.03	2011-09-14
167	0802	China e-Wallet Payment Group Limited:O	501,500	160,480		0.03	2015-10-28
168	0340	Tongguan Gold Group Limited:O	4,300,000	700,900		0.03	2015-09-01
169	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	99,600		0.03	2015-09-22
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000,000	1,115,000		0.03	2015-10-08
171	0196	Honghua Group Limited:O	1,065,000	681,600		0.03	2015-10-29
172	0263	GT GROUP HOLDINGS LIMITED:O	251,752	261,822		0.03	2015-02-09
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	189,800	3,731,468		0.03	2015-10-26
174	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	207,000		0.03	2014-06-24
175	0814	Beijing Jingkelong Company Limited:H	57,000	108,300		0.03	2015-08-28
176	0095	LVGEM (China) Real Estate Investment Company Limited:O	428,000	1,074,280		0.03	2015-10-29
177	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,200,000	1,032,000		0.03	2015-10-23
178	0550	Allegro Culture Limited:O	100,000	221,000		0.03	2015-10-06
179	9893	Pizu Group Holdings Limited:O	400,000	118,000		0.03	2015-10-27
180	1094	Cherish Sunshine International Limited:O	3,952,000	573,040		0.03	2015-10-19
181	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	162,500	7,986,875		0.03	2015-10-28
182	0552	China Communications Services Corporation Limited:H	706,400	2,232,224		0.03	2015-10-09
183	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	508,000	848,360		0.03	2015-10-22
185	8041	IntelliMark AI International Limited:O	1,444,590	426,154		0.03	2015-07-13
186	0364	Blockchain Group Company Limited:O	5,308,000	260,092		0.03	2015-08-31
187	8238	Winto Group (Holdings) Limited:O	2,104,000	86,264		0.03	2015-09-11
188	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	144,000	276,480		0.03	2015-10-29
189	0990	Deep Source Holdings Limited:O	1,250,000	250,000		0.03	2015-09-02
190	0648	SoftMedx Healthcare Limited:O	619,800	84,913		0.03	2015-08-24
191	0604	SHENZHEN INVESTMENT LIMITED:O	2,083,513	6,438,055		0.03	2015-10-26
192	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,000	720,000		0.03	2015-02-10
193	1766	CRRC Corporation Limited:H	1,230,250	12,105,660		0.03	2015-10-29
194	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	579,425		0.03	2015-07-13
195	3777	China Fiber Optic Network System Group Ltd.:O	596,000	631,760		0.03	2015-10-14
196	3668	Chinalco Mining Corporation International:O	3,272,000	2,323,120		0.03	2014-07-31
197	0205	SEEC MEDIA GROUP LIMITED:O	588,000	103,488		0.03	2015-08-25
198	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2014-03-03
199	0585	Imagi International Holdings Limited:O	2,702,600	310,799		0.03	2015-10-20
200	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	780,400	2,528,496		0.03	2015-10-29
201	0402	Peace Map Holding Limited:O	2,180,400	632,316		0.03	2015-10-26
202	8272	Chinese Food and Beverage Group Limited:O	140,000	72,800		0.03	2013-12-19
203	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	88,800		0.03	2015-05-20
204	0499	Qingdao Holdings International Limited:O	130,000	169,000		0.03	2015-06-24
205	0647	Joyce Boutique Group Limited:O	414,000	149,040		0.03	2015-04-24
206	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	510,000	438,600		0.03	2015-10-27
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	328,000	1,800,720	*	0.03	2015-08-11
208	8151	IntelliMark AI International Limited:Wrnt	246,894	3,703		0.03	2015-07-30
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,000	244,080		0.02	2015-05-08
210	0348	China Healthwise Holdings Limited:O	1,470,000	735,000		0.02	2015-09-29
211	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	290,000		0.02	2015-06-09
212	0065	Grand Ocean Advanced Resources Company Limited:O	123,420	61,710		0.02	2015-07-03
213	1171	Yankuang Energy Group Company Limited:H	480,000	1,862,400		0.02	2015-10-23
214	8167	Neo Telemedia Limited:O	1,536,000	952,320		0.02	2015-10-29
215	8055	China E-Information Technology Group Limited:O	704,000	246,400		0.02	2015-05-12
216	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	301,000	1,739,780		0.02	2015-08-04
217	2623	Add New Energy Investment Holdings Group Limited:O	1,050,000	262,500		0.02	2015-10-29
218	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
219	1033	Sinopec Oilfield Service Corporation:H	494,000	1,215,240		0.02	2015-08-31
220	1868	Neo-Neon Holdings Limited:O	452,000	492,680		0.02	2015-09-04
221	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	116,400		0.02	2015-05-13
222	1224	C C Land Holdings Limited:O	599,115	1,234,177		0.02	2015-10-20
223	0565	Art Group Holdings Limited (KY):O	300,000	117,000		0.02	2015-07-10
224	1733	E-Commodities Holdings Limited:O	869,000	126,005	*	0.02	2015-08-28
225	0264	China International Development Corporation Limited:O	80,000	152,000		0.02	2015-10-29
226	0070	Rich Goldman Holdings Limited:O	1,060,000	86,920		0.02	2015-07-08
227	1198	Royale Home Holdings Limited:O	400,000	134,000		0.02	2015-07-03
228	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	228,000	465,120		0.02	2014-11-25
229	8296	Sino-Life Group Limited:O	168,000	32,424		0.02	2015-09-09
230	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,900	391,155		0.02	2015-10-19
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,447,730	118,714		0.02	2015-07-14
232	0750	China Shuifa Singyes Energy Holdings Limited:O	152,400	986,028		0.02	2015-10-29
233	2331	LI NING COMPANY LIMITED:O	406,500	1,650,390		0.02	2015-10-29
234	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	49,025		0.02	2015-07-15
235	1777	Fantasia Holdings Group Co., Limited:O	1,227,000	1,153,380		0.02	2015-10-26
236	1689	Huaxi Holdings Company Limited:O	72,000	205,200		0.02	2015-10-29
237	1532	China Partytime Culture Holdings Limited:O	159,000	143,100		0.02	2015-10-28
238	2662	MH Development Limited:O	204,000	259,080		0.02	2015-10-29
239	0827	Ko Yo Chemical (Group) Limited:O	828,000	637,560		0.02	2015-07-10
240	0530	Goldin Financial Holdings Limited:O	1,460,037	21,404,142		0.02	2015-09-16
241	0925	Beijing Properties (Holdings) Limited:O	1,408,000	746,240		0.02	2015-10-28
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	804,000	2,050,200		0.02	2015-08-27
243	3993	CMOC Group Limited (CN):H	263,000	1,149,310		0.02	2015-09-25
244	1383	LET Group Holdings Limited:O	301,088	99,359		0.02	2015-04-02
245	0033	International Genius Company:O	1,476,000	211,068		0.02	2015-07-08
246	0109	Good Resources Holdings Limited (BM):O	1,382,558	2,654,511		0.02	2015-07-16
247	0651	China Ocean Industry Group Limited:O	2,185,004	533,141		0.02	2015-10-29
248	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	190,400		0.02	2015-10-08
249	0091	Golden Century International Holdings Group Limited:O	1,106,250	172,575		0.02	2015-10-14
250	8083	Youzan Technology Limited:O	1,110,000	566,100		0.02	2015-10-29
251	8123	Sinofortune Financial Holdings Limited:O	1,261,897	285,189		0.02	2015-09-18
252	8026	China Brilliant Global Limited:O	180,000	81,900		0.02	2015-06-30
253	1145	Courage Investment Group Limited:O	20,000	99,000		0.02	2015-05-08
254	0151	Want Want China Holdings Limited:O	2,437,900	15,651,318		0.02	2015-10-29
255	2098	Zall Smart Commerce Group Ltd.:O	1,989,000	3,560,310		0.02	2015-10-29
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	501,500		0.02	2015-10-09
257	1361	361 Degrees International Limited:O	383,000	1,068,570		0.02	2015-06-22
258	0547	Digital Domain Holdings Limited:O	1,820,000	718,900		0.02	2015-10-29
259	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,182,142	3,960,176		0.02	2015-10-29
260	3838	China Starch Holdings Limited:O	1,064,955	173,588		0.02	2015-09-25
261	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	184,000		0.02	2011-04-01
262	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,832,000	8,079,120	*	0.02	2015-06-25
263	1102	Enviro Energy International Holdings Limited:O	1,242,000	269,514		0.02	2015-08-19
264	0082	Crazy Sports Group Limited:O	579,400	347,640		0.02	2015-06-03
265	2357	AviChina Industry & Technology Company Limited:H	410,000	2,644,500		0.02	2015-10-27
266	0211	STYLAND HOLDINGS LIMITED:O	742,419	308,104		0.02	2015-10-29
267	0554	Hans Group Holdings Limited (KY):O	640,000	217,600		0.02	2015-02-02
268	0910	China Sandi Holdings Limited:O	140,500	58,308		0.02	2015-06-16
269	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	86,000		0.02	2015-10-05
270	8203	Kaisun Holdings Limited:O	640,000	53,120		0.02	2015-08-10
271	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	542,400		0.02	2010-03-04
272	6878	Differ Group Auto Limited:O	175,000	910,000		0.02	2015-10-27
273	0183	Winfull Group Holdings Limited:O	456,000	116,280		0.02	2015-10-26
274	0745	China National Culture Group Limited:O	1,645,000	151,340		0.02	2015-10-09
275	2100	BAIOO Family Interactive Limited:O	470,000	258,500		0.02	2015-07-22
276	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
277	2199	Regina Miracle International (Holdings) Limited:O	200,000	1,342,000		0.02	2015-10-19
278	3339	Lonking Holdings Limited:O	696,000	876,960		0.02	2015-10-28
279	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	350,000	409,500		0.02	2015-06-03
280	0354	CHINASOFT INTERNATIONAL LIMITED:O	326,000	1,127,960		0.02	2015-10-29
281	0061	Green Leader Holdings Group Limited:O	3,259,000	267,238		0.02	2015-10-19
282	1165	Shunfeng International Clean Energy Limited:O	610,000	1,421,300		0.02	2015-10-22
283	0182	Concord New Energy Group Limited:O	1,370,000	794,600		0.02	2015-10-23
284	0914	Anhui Conch Cement Company Limited:H	196,500	4,647,225		0.02	2015-10-26
285	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	1,136,200		0.02	2015-10-26
286	8153	Jiading International Group Holdings Limited:O	16,250	23,563		0.02	2015-10-16
287	0064	GET NICE HOLDINGS LIMITED:O	1,008,000	322,560		0.02	2015-07-09
288	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	484,700		0.02	2015-06-15
289	3323	China National Building Material Company Limited:H	430,000	2,081,200		0.01	2015-08-27
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	235,440		0.01	2015-07-20
291	8166	China Eco-Farming Limited:O	660,000	132,000		0.01	2015-06-18
292	8192	Global Token Limited:O	668,800	65,542		0.01	2015-05-28
293	8011	Polyard Petroleum International Group Limited:O	403,750	161,500		0.01	2015-10-27
294	0818	Hi Sun Technology (China) Limited:O	402,000	623,100		0.01	2015-07-09
295	3983	China BlueChemical Ltd.:H	256,000	596,480		0.01	2015-04-24
296	0430	Oriental Explorer Holdings Limited:O	390,000	59,280		0.01	2015-06-11
297	0951	CHAOWEI POWER HOLDINGS LIMITED:O	147,000	690,900		0.01	2015-10-29
298	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,672,000	5,016,000		0.01	2015-10-28
299	2789	Yuanda China Holdings Limited:O	890,000	333,750		0.01	2015-08-12
300	0220	Uni-President China Holdings Ltd.:O	612,800	3,977,072		0.01	2015-10-27
301	0332	Yuan Heng Gas Holdings Limited:O	800,000	568,000		0.01	2011-09-21
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,470,000	469,300		0.01	2015-08-20
303	0343	CULTURECOM HOLDINGS LIMITED:O	169,800	205,458		0.01	2015-08-18
304	0699	CAR Inc.:O	330,000	4,422,000		0.01	2015-10-29
305	6108	New Ray Medicine International Holding Limited:O	200,000	53,000		0.01	2015-10-14
306	1069	China Health Technology Group Holding Company Limited:O	400,000	90,000		0.01	2015-07-10
307	2309	ZO Future Group:O	1,310,000	87,770	*	0.01	2014-10-24
308	0931	China HK Power Smart Energy Group Limited:O	7,595,000	2,430,400		0.01	2015-10-14
309	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	132,000		0.01	2015-10-29
310	1461	ZHONGTAI FUTURES Company Limited:H	37,000	69,560		0.01	2015-10-29
311	0606	China Agri-Industries Holdings Limited:O	697,100	2,014,619		0.01	2015-10-22
312	2009	BBMG Corporation:H	154,500	889,920		0.01	2015-10-08
313	0235	CSC Holdings Limited (HK):O	2,242,500	553,898		0.01	2015-10-29
314	1022	Feiyu Technology International Company Ltd.:O	204,000	373,320		0.01	2015-10-08
315	0347	Angang Steel Company Limited:H	142,200	457,884		0.01	2015-10-12
316	1878	SOUTHGOBI RESOURCES LTD.:O	32,150	89,699		0.01	2015-06-19
317	0149	China Agri-Products Exchange Limited:O	301,258	35,548		0.01	2015-10-14
318	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-25
319	0619	South China Financial Holdings Limited:O	956,250	86,063		0.01	2015-06-22
320	0195	Greentech Technology International Limited:O	650,000	312,000		0.01	2015-10-08
321	0689	EPI (Holdings) Limited:O	92,212	35,963		0.01	2015-10-15
322	1180	Paradise Entertainment Limited (BM):O	133,000	183,540		0.01	2015-03-31
323	1470	Prosper One International Holdings Company Limited:O	100,000	41,000		0.01	2015-10-14
324	0636	KLN Logistics Group Limited (BM):O	210,000	2,436,000		0.01	2015-10-20
325	0438	IRICO Group New Energy Company Limited:H	78,000	41,340		0.01	2015-06-11
326	3889	Global Corn Group Limited:O	188,000	62,040		0.01	2015-10-13
327	8075	Media Asia Group Holdings Limited:O	260,150	182,105		0.01	2015-07-02
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	895,000	25,686,500		0.01	2015-10-28
329	1546	Thelloy Development Group Limited:O	96,000	48,960		0.01	2015-10-29
330	1355	Legend Strategy International Holdings Group Company Limited:O	47,000	56,400		0.01	2015-01-12
331	3322	Win Hanverky Holdings Limited:O	150,000	226,500		0.01	2015-06-08
332	0474	Aceso Life Science Group Limited:O	386,000	191,070		0.01	2015-10-06
333	1618	Metallurgical Corporation of China Ltd.:H	335,000	958,100	*	0.01	2015-08-17
334	1480	Yan Tat Group Holdings Limited:O	28,000	82,320		0.01	2015-10-14
335	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
336	0706	Beautiful China Holdings Company Limited:O	610,000	110,410		0.01	2015-09-14
337	2899	ZIJIN MINING GROUP CO., LTD.:H	669,250	1,458,965		0.01	2015-10-20
338	1057	Zhejiang Shibao Company Limited:H	10,000	84,100		0.01	2015-10-26
339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,153,063	77,510		0.01	2015-10-23
340	8031	ETS Group Limited (KY):O	32,000	42,880		0.01	2014-03-11
341	1623	Hilong Holding Limited:O	191,000	318,970		0.01	2015-08-21
342	0491	Emperor Culture Group Limited:O	248,000	107,880		0.01	2015-10-28
343	8213	StarGlory Holdings Company Limited:O	310,000	54,250		0.01	2011-11-18
344	1448	Fu Shou Yuan International Group Limited:O	233,000	1,227,910		0.01	2015-09-01
345	2229	Changgang Dunxin Enterprise Company Limited:O	110,000	73,700		0.01	2015-08-12
346	0376	Yunfeng Financial Group Limited:O	50,400	579,600		0.01	2015-07-13
347	0273	MASON GROUP HOLDINGS LIMITED:O	1,680,000	478,800		0.01	2015-08-18
348	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
349	1340	Huisheng International Holdings Limited:O	52,000	52,000		0.01	2015-10-13
350	0260	AVIC Joy Holdings (HK) Limited:O	640,000	169,600		0.01	2015-10-29
351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	163,396	1,431,349		0.01	2015-06-19
352	1426	Spring Real Estate Investment Trust:Unit	119,000	368,900		0.01	2015-09-01
353	1431	YuanShengTai Dairy Farm Limited:O	410,000	241,900		0.01	2015-10-13
354	0903	TPV TECHNOLOGY LIMITED:O	244,000	278,160		0.01	2015-10-20
355	1246	Boill Healthcare Holdings Limited:O	2,590,000	51,800		0.01	2015-10-23
356	2308	EVOC Intelligent Technology Company Limited:H	32,000	48,960		0.01	2015-08-14
357	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	148,200		0.01	2015-09-29
358	1142	E&P Global Holdings Limited:O	52,250	15,675		0.01	2015-06-23
359	0390	CHINA RAILWAY GROUP LIMITED:H	428,000	3,141,520		0.01	2015-10-19
360	0958	Huaneng Renewables Corporation Limited:H	426,000	1,103,340		0.01	2015-10-28
361	0904	China Green (Holdings) Limited:O	603,000	77,787		0.01	2015-10-29
362	1402	i-Control Holdings Limited:O	100,000	38,000		0.01	2015-10-19
363	3380	Logan Group Company Limited:O	500,000	1,630,000		0.01	2014-10-21
364	6882	EGL Holdings Company Limited:O	50,000	123,000		0.01	2015-10-29
365	0970	New Sparkle Roll International Group Limited:O	296,000	105,080		0.01	2014-11-17
366	3888	Kingsoft Corporation Limited:O	129,000	2,285,880		0.01	2015-10-28
367	0569	China Automation Group Limited:O	100,000	84,000		0.01	2013-09-09
368	1297	Sinosoft Technology Group Limited:O	100,000	439,000		0.01	2015-08-14
369	1788	Guotai Junan International Holdings Limited:O	670,000	1,902,800		0.01	2015-10-27
370	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	158,000	1,238,720		0.01	2015-10-15
371	2005	SSY Group Limited (KY):O	271,817	524,607		0.01	2015-10-14
372	2383	TOM GROUP LIMITED:O	372,006	814,693		0.01	2015-02-04
373	8021	WLS HOLDINGS LIMITED (BM):O	484,000	128,260		0.01	2015-07-22
374	0756	Summi (Group) Holdings Limited:O	128,000	115,200		0.01	2015-07-08
375	1386	Vestate Group Holdings Limited:O	60,000	67,800		0.01	2013-06-21
376	1133	Harbin Electric Company Limited:H	64,000	300,800		0.01	2015-10-19
377	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,600		0.01	2015-06-09
378	0612	Carmen Century Investment Limited (KY):O	104,000	62,400		0.01	2015-10-12
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	241,500	1,193,010	*	0.01	2015-10-16
380	6030	CITIC Securities Company Limited:H	210,320	3,512,344		0.01	2015-10-29
381	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	76,910	727,569		0.01	2015-08-25
382	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	93,720		0.01	2015-04-01
383	3378	Xiamen International Port Co., Ltd:H	90,000	180,900		0.01	2015-10-14
384	1259	Prosperous Future Holdings Limited (KY):O	92,000	69,000		0.01	2015-10-16
385	1812	Shandong Chenming Paper Holdings Limited:H	32,000	139,840		0.01	2015-07-14
386	6839	Yunnan Water Investment Co., Limited:H	33,000	159,390		0.01	2015-06-08
387	2008	Phoenix Media Investment (Holdings) Limited:O	452,000	854,280		0.01	2015-07-06
388	8121	Guoen Holdings Limited:O	150,000	55,500		0.01	2015-10-27
389	1222	WANG ON GROUP LIMITED:O	1,760,364	186,599		0.01	2015-09-10
390	0923	Integrated Waste Solutions Group Holdings Limited:O	432,000	85,536		0.01	2015-07-03
391	0655	HONGKONG CHINESE LIMITED:O	178,626	239,359		0.01	2015-07-10
392	0358	Jiangxi Copper Company Limited:H	124,000	1,274,720		0.01	2015-10-14
393	1513	Livzon Pharmaceutical Group Inc.:H	13,000	520,000	*	0.01	2015-08-14
394	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	307,520		0.01	2015-09-24
395	1251	SPT Energy Group Inc.:O	136,000	108,800		0.01	2015-08-26
396	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	198,000		0.01	2015-09-16
397	3882	SKY LIGHT HOLDINGS LIMITED:O	70,000	159,600		0.01	2015-10-16
398	0886	Silver Base Group Holdings Limited:O	128,800	157,136		0.01	2015-10-15
399	2088	Xiwang Property Holdings Company Limited:O	104,133	45,298		0.01	2015-08-20
400	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	276,240	96,684		0.01	2015-08-26
401	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	468,000	6,177,600		0.01	2015-10-29
402	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	448,800		0.01	2015-09-14
403	0509	Century Sunshine Group Holdings Limited:O	377,500	241,600		0.01	2015-10-08
404	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	72,200		0.01	2014-02-18
405	0245	China Vered Financial Holding Corporation Limited:O	207,000	267,030		0.01	2015-10-02
406	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	61,568		0.01	2015-07-31
407	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
408	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	40,000		0.01	2015-05-29
409	1059	KANTONE HOLDINGS LIMITED:O	77,276	68,776		0.01	2015-10-27
410	2341	EcoGreen International Group Limited:O	41,800	75,658		0.01	2015-08-13
411	0250	SINO-I TECHNOLOGY LIMITED:O	1,530,000	201,960		0.01	2015-10-13
412	0875	Congyu Intelligent Agricultural Holdings Limited:O	440,000	118,800		0.01	2015-08-20
413	1226	China Investment and Finance Group Limited (KY):O	80,000	6,560		0.01	2015-06-01
414	8018	Finsoft Financial Investment Holdings Limited:O	305,000	29,890		0.01	2015-10-20
415	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
416	0763	ZTE CORPORATION:H	57,000	1,065,900		0.01	2015-10-27
417	0760	Talent Property Group Limited:O	242,500	36,618		0.01	2015-06-11
418	0433	North Mining Shares Company Limited:O	1,490,000	125,160		0.01	2015-09-15
419	0468	Greatview Aseptic Packaging Company Limited:O	100,000	363,000		0.01	2014-08-22
420	1052	Yuexiu Transport Infrastructure Limited:O	124,000	665,880		0.01	2013-01-04
421	8206	Shentong Robot Education Group Company Limited:O	95,000	59,850		0.01	2012-03-19
422	0751	Skyworth Group Limited:O	213,732	1,231,096		0.01	2015-10-20
423	1898	China Coal Energy Company Limited:H	300,138	1,032,475		0.01	2015-10-20
424	2728	Jintai Energy Holdings Limited:O	56,000	70,000		0.01	2015-10-29
425	1818	Zhaojin Mining Industry Company Limited:H	63,000	285,390		0.01	2015-07-23
426	0992	LENOVO GROUP LIMITED:O	796,000	5,635,680		0.01	2015-10-26
427	1280	China Qidian Guofeng Holdings Limited:O	104,000	80,080		0.01	2015-07-14
428	0371	Beijing Enterprises Water Group Limited:O	620,000	3,850,200		0.01	2015-10-29
429	0871	China Dredging Environment Protection Holdings Limited:O	73,000	80,300		0.01	2015-05-06
430	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	116,000	90,480		0.01	2015-09-01
431	0128	ENM Holdings Limited (HK):O	116,000	48,720		0.01	2014-07-29
432	0816	Huadian Fuxin Energy Corporation Limited:H	180,000	496,800		0.01	2015-10-27
433	8351	Larry Jewelry International Company Limited:O	230,000	11,270		0.01	2015-06-25
434	8130	Dadi International Group Limited:O	41,500	16,600		0.01	2015-09-14
435	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	68,640		0.01	2013-05-23
436	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	119,400		0.01	2015-09-11
437	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	128,000	1,863,680		0.01	2015-10-29
438	1168	Z Fin Limited:O	230,000	200,100		0.01	2015-07-07
439	0617	PALIBURG HOLDINGS LIMITED:O	71,000	173,240		0.01	2008-11-07
440	1400	Moody Technology Holdings Limited:O	95,000	75,050		0.01	2015-10-29
441	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	392,640		0.01	2015-07-07
442	0228	China Energy Development Holdings Limited:O	600,000	91,800		0.01	2015-09-22
443	8325	China Smartpay Group Holdings Limited:O	80,000	152,800		0.01	2015-10-20
444	1122	QINGLING MOTORS CO. LTD:H	78,000	192,660		0.01	2014-05-30
445	2288	Rykadan Capital Limited:O	30,000	34,500		0.01	2014-12-02
446	0075	Y. T. REALTY GROUP LIMITED:O	50,000	143,500		0.01	2007-10-02
447	0272	SHUI ON LAND LIMITED:O	501,096	1,057,313		0.01	2015-08-27
448	1099	SINOPHARM GROUP CO. LTD.:H	74,000	2,360,600		0.01	2015-10-26
449	8148	Wuxi Life International Holdings Group Limited:O	260,000	30,680		0.01	2015-10-29
450	8089	Chinese Strategic Holdings Limited:O	50,000	29,500		0.01	2015-10-07
451	0663	KING STONE ENERGY GROUP LIMITED:O	246,650	51,057		0.01	2015-07-02
452	0425	Minth Group Limited:O	68,000	1,088,000		0.01	2015-08-17
453	6886	Huatai Securities Co., Ltd.:H	105,400	1,850,824		0.01	2015-10-28
454	3818	China Dongxiang (Group) Co., Ltd.:O	339,000	674,610		0.01	2015-08-20
455	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	535,000	2,230,950		0.01	2015-10-12
456	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	907,200		0.01	2015-10-07
457	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	167,750		0.01	2013-12-27
458	0891	Trinity Limited (BM):O	104,000	120,640		0.01	2015-10-20
459	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	599,250		0.01	2015-10-27
460	0310	Prosperity Investment Holdings Limited:O	70,000	8,190		0.01	2015-10-14
461	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	28,000	31,640		0.01	2015-08-14
462	2222	NVC International Holdings Limited:O	180,000	183,600		0.01	2015-10-29
463	0704	Huscoke Holdings Limited:O	260,000	22,620		0.01	2015-07-13
464	0728	CHINA TELECOM CORPORATION LIMITED:H	788,000	3,207,160		0.01	2015-10-28
465	1776	GF Securities Co., Ltd.:H	96,400	1,482,632		0.01	2015-10-28
466	0271	Asiasec Properties Limited:O	70,000	91,000		0.01	2015-07-06
467	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	411,000	2,013,900		0.01	2015-07-14
468	0558	L.K. Technology Holdings Limited:O	62,500	34,375		0.01	2015-10-06
469	2369	Coolpad Group Limited:O	240,000	336,000		0.01	2015-10-14
470	3969	China Railway Signal & Communication Corporation Limited:H	108,000	663,120		0.01	2015-10-28
471	2338	WEICHAI POWER CO., LTD.:H	53,200	463,904		0.01	2015-08-20
472	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,120	32,054		0.01	2013-12-13
473	0062	Transport International Holdings Limited:O	22,000	460,900		0.01	2011-04-21
474	1184	S.A.S. Dragon Holdings Limited:O	34,000	48,620		0.01	2015-05-18
475	1808	Enterprise Development Holdings Limited (KY):O	158,000	23,226		0.01	2015-06-22
476	1164	CGN Mining Company Limited:O	250,000	162,500		0.01	2015-10-23
477	8266	Zhuoxin International Holdings Limited:O	192,000	18,240		0.01	2015-06-09
478	0600	China Infrastructure Investment Limited:O	228,000	25,308		0.01	2015-10-13
479	0295	KONG SUN HOLDINGS LIMITED:O	522,350	423,104		0.01	2011-07-26
480	0199	ITC Properties Group Limited:O	44,402	160,291		0.01	2015-10-02
481	0712	Comtec Solar Systems Group Limited:O	74,000	54,020		0.01	2015-08-27
482	1368	Xtep International Holdings Limited:O	115,500	460,845		0.01	2015-09-29
483	0083	SINO LAND COMPANY LIMITED:O	322,017	3,947,928		0.01	2015-05-18
484	1338	BaWang International (Group) Holding Limited:O	154,000	74,690		0.01	2015-09-14
485	0290	GoFintech Quantum Innovation Limited:O	180,000	23,400		0.01	2015-07-16
486	1499	OKG Technology Holdings Limited:O	120,000	87,600		0.01	2015-10-29
487	3683	Great Harvest Maeta Holdings Limited:O	47,500	61,750		0.01	2015-10-29
488	0926	Besunyen Holdings Company Limited:O	81,000	72,090		0.01	2015-06-08
489	0419	Hony Media Group:O	340,100	255,075		0.01	2015-10-27
490	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,674	12,606,166		0.01	2015-10-28
491	1290	China Huirong Financial Holdings Limited:O	52,000	51,480		0.01	2015-06-26
492	0185	Zensun Enterprises Limited:O	202,000	53,530		0.01	2015-06-24
493	2203	Brainhole Technology Limited:O	40,000	16,600		0.01	2015-10-16
494	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,500		0.01	2015-06-11
495	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,911	14,465		0.00	2015-07-20
496	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	106,800		0.00	2015-06-05
497	0559	DeTai New Energy Group Limited:O	222,800	62,384		0.00	2015-08-26
498	1086	Goodbaby International Holdings Limited:O	55,000	192,500		0.00	2015-10-26
499	1055	China Southern Airlines Company Limited:H	138,000	902,520		0.00	2015-10-29
500	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	197,000	328,990		0.00	2015-09-07
501	1407	Golden Century International Holdings Group Limited:Wrnt	19,166	192		0.00	2014-12-16
502	1188	Hybrid Kinetic Group Limited:O	995,000	378,100		0.00	2015-09-10
503	1800	China Communications Construction Company Limited:H	215,909	2,292,954		0.00	2015-10-28
504	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	22,750		0.00	2014-02-25
505	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
506	0434	Boyaa Interactive International Limited:O	37,000	125,060		0.00	2015-10-26
507	8072	Roma (meta) Group Limited:O	205,000	17,630		0.00	2015-07-14
508	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	886,520		0.00	2015-10-08
509	0833	ALLTRONICS HOLDINGS LIMITED:O	18,150	30,129		0.00	2015-06-29
510	0297	Sinofert Holdings Limited:O	334,000	457,580		0.00	2015-09-21
511	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	22,700		0.00	2011-08-09
512	0202	EverChina Int'l Holdings Company Limited:O	287,000	87,535		0.00	2014-01-29
513	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	51,000		0.00	2015-10-29
514	1893	China National Materials Company Limited:H	54,000	99,900		0.00	2015-07-02
515	0487	SUCCESS UNIVERSE GROUP LIMITED:O	228,000	44,460		0.00	2015-06-25
516	0860	Apollo Future Mobility Group Limited:O	112,800	33,840		0.00	2015-03-18
517	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	260,400		0.00	2015-07-13
518	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
519	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	292,800	90,768		0.00	2015-10-06
520	0119	Poly Property Group Co., Limited:O	167,000	417,500		0.00	2015-10-29
521	0548	Shenzhen Expressway Corporation Limited:H	34,000	210,120		0.00	2015-10-15
522	2339	BeijingWest Industries International Limited:O	261,600	85,020		0.00	2015-10-06
523	0587	Hua Han Health Industry Holdings Limited:O	333,805	383,876		0.00	2015-09-30
524	2886	Binhai Investment Company Limited:O	52,800	140,448		0.00	2015-05-15
525	8006	Sino Splendid Holdings Limited:O	289,000	21,675		0.00	2015-10-28
526	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	18,900		0.00	2015-05-28
527	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	69,000		0.00	2015-10-29
528	1886	China Huiyuan Juice Group Limited:O	111,000	396,270		0.00	2015-10-27
529	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	21,000		0.00	2015-04-20
530	0521	CWT International Limited:O	178,000	67,640		0.00	2015-06-24
531	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,400	18,486		0.00	2015-07-27
532	0090	Puxing Energy Limited:O	20,000	27,800		0.00	2014-09-23
533	3800	GCL Technology Holdings Limited (KY):O	672,000	1,081,920		0.00	2015-10-29
534	0808	Prosperity Real Estate Investment Trust:Unit	62,000	176,700		0.00	2015-03-23
535	1508	China Reinsurance (Group) Corporation:H	272,000	734,400		0.00	2015-10-29
536	0723	Reliance Global Holdings Limited (BM):O	381,250	55,663		0.00	2015-08-05
537	6837	Haitong Securities Co., Ltd.:H	145,600	1,956,864		0.00	2015-10-29
538	0729	FDG Electric Vehicles Limited:O	770,065	415,835		0.00	2015-10-27
539	2883	China Oilfield Services Limited:H	76,000	676,400		0.00	2015-10-14
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	397,440		0.00	2015-07-15
541	0223	Elife Holdings Limited:O	158,000	25,596		0.00	2014-06-19
542	1613	Synertone Communication Corporation:O	288,000	44,928		0.00	2015-10-09
543	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	392,630		0.00	2014-07-03
544	8267	Linekong Interactive Group Co., Ltd.:O	15,000	84,000		0.00	2015-10-20
545	1088	China Shenhua Energy Company Limited:H	137,000	1,813,880		0.00	2015-10-02
546	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	57,600		0.00	2015-08-05
547	1588	Chanjet Information Technology Company Limited:H	2,200	30,888		0.00	2015-10-28
548	1108	Triumph New Energy Company Limited:H	10,000	58,300		0.00	2015-10-27
549	1190	BOLINA HOLDING CO., LTD.:O	40,000	75,600		0.00	2015-10-05
550	0959	Century Entertainment International Holdings Limited:O	11,950	11,950		0.00	2015-06-09
551	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,001,000	5,625,620		0.00	2015-10-22
552	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	70,180		0.00	2013-07-15
553	1195	Kingwell Group Limited:O	100,000	29,000		0.00	2015-08-03
554	0531	Samson Holding Ltd.:O	117,000	114,660		0.00	2015-09-02
555	0806	Value Partners Group Limited:O	70,000	581,000		0.00	2015-10-20
556	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,000	213,900		0.00	2015-05-28
557	0692	Shenzhou Space Park Group Limited:O	150,416	37,604		0.00	2015-08-26
558	1980	Tian Ge Interactive Holdings Limited:O	48,000	151,680		0.00	2015-10-15
559	1087	InvesTech Holdings Limited:O	25,000	72,250		0.00	2015-08-25
560	0369	Wing Tai Properties Limited:O	50,000	223,000		0.00	2010-11-10
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	75,151	120,242		0.00	2015-10-28
562	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
563	0915	Daohe Global Group Limited:O	130,000	118,300		0.00	2015-09-14
564	3883	China Aoyuan Group Limited:O	102,158	175,712		0.00	2015-09-23
565	0947	MOBI Development Co., Ltd.:O	30,000	39,000		0.00	2015-06-11
566	1076	Imperial Pacific International Holdings Limited:O	5,110,000	1,042,440		0.00	2015-10-16
567	0815	China Silver Group Limited:O	48,000	95,040		0.00	2015-09-09
568	0637	Lee Kee Holdings Limited:O	30,000	17,100		0.00	2015-04-20
569	1393	Hidili Industry International Development Limited:O	74,000	29,970		0.00	2014-10-16
570	3636	Poly Culture Group Corporation Limited:H	3,200	59,648		0.00	2015-08-10
571	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	48,640		0.00	2015-06-24
572	2389	Beijing Health (Holdings) Limited (KY):O	222,000	173,160		0.00	2015-10-09
573	8173	Hephaestus Holdings Limited:O	90,000	6,660		0.00	2015-08-31
574	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	68,480		0.00	2015-05-12
575	1829	China Machinery Engineering Corporation:H	32,000	214,720		0.00	2015-09-21
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	123,000	403,440		0.00	2015-10-23
577	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2012-05-30
578	1268	China MeiDong Auto Holdings Limited:O	38,000	34,580		0.00	2015-09-02
579	6818	China Everbright Bank Company Limited:H	236,000	894,440		0.00	2015-09-11
580	0819	Tianneng Power International Limited:O	38,000	210,140		0.00	2015-10-29
581	0515	China Silver Technology Holdings Limited:O	18,000	15,120	*	0.00	2015-04-10
582	1345	Shanghai Pioneer Holding Ltd:O	45,000	154,800		0.00	2015-05-28
583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	123,690		0.00	2013-10-28
584	0327	PAX Global Technology Limited:O	37,144	369,583		0.00	2015-10-26
585	0842	Leoch International Technology Limited:O	45,000	27,000		0.00	2015-05-21
586	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	302,100		0.00	2015-10-22
587	0055	Neway Group Holdings Limited:O	70,000	8,190		0.00	2015-07-06
588	0857	PETROCHINA COMPANY LIMITED:H	698,000	4,320,620		0.00	2015-10-26
589	0853	MicroPort Scientific Corporation:O	47,000	146,640		0.00	2015-06-11
590	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
591	0085	China Electronics Huada Technology Company Limited:O	66,000	177,540		0.00	2015-08-25
592	0451	GCL New Energy Holdings Limited:O	450,000	261,000		0.00	2015-09-29
593	0342	NewOcean Energy Holdings Limited:O	48,000	158,880		0.00	2015-08-18
594	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	113,080		0.00	2015-05-29
595	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	229,920		0.00	2015-10-20
596	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,500	22,000		0.00	2015-01-15
597	1889	Sanai Health Industry Group Company Limited:O	55,000	20,350		0.00	2015-07-02
598	1333	China Zhongwang Holdings Limited:O	174,400	592,960		0.00	2015-06-09
599	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	328,800		0.00	2015-08-14
600	0987	China Renewable Energy Investment Limited:O	74,947	19,861		0.00	2015-10-12
601	0122	CROCODILE GARMENTS LIMITED:O	30,000	28,200		0.00	2015-09-09
602	0848	Maoye International Holdings Limited:O	161,000	161,000		0.00	2015-09-23
603	0880	SJM Holdings Limited:O	177,000	1,129,260		0.00	2015-10-27
604	0588	Beijing North Star Company Limited:H	22,000	55,440		0.00	2015-04-21
605	0147	International Business Settlement Holdings Limited:O	590,000	377,600		0.00	2013-10-15
606	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	595,000		0.00	2015-10-19
607	0571	ESUN HOLDINGS LIMITED:O	38,000	27,360		0.00	2015-10-26
608	2303	Hengxing Gold Holding Company Limited:O	28,000	49,000		0.00	2015-10-28
609	0024	BURWILL HOLDINGS LIMITED:O	150,000	43,500		0.00	2015-07-14
610	1029	IRC LIMITED:O	184,666	48,936		0.00	2015-08-07
611	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
612	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	715,850		0.00	2015-09-23
613	1816	CGN Power Co., Ltd.:H	332,000	1,112,200		0.00	2015-10-23
614	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	39,300		0.00	2015-04-02
615	0285	BYD Electronic (International) Company Limited:O	66,500	341,145		0.00	2015-10-22
616	0690	Uni-Bio Science Group Limited:O	148,700	29,740		0.00	2015-09-10
617	1768	Bracell Limited (BM):O	100,000	91,000		0.00	2015-03-20
618	0645	Ares Asia Limited:O	10,000	14,000		0.00	2014-12-03
619	0766	Sino Prosper (Group) Holdings Limited:O	33,000	6,369		0.00	2015-08-12
620	8078	China Creative Digital Entertainment Limited:O	27,720	26,334		0.00	2015-07-24
621	1019	Convoy Global Holdings Limited:O	432,000	185,760		0.00	2015-10-27
622	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
623	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	15,500		0.00	2015-09-25
624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	968,800		0.00	2015-10-28
625	0578	Rosan Resources Holdings Limited:O	20,360	6,617		0.00	2012-10-29
626	3382	Tianjin Port Development Holdings Limited:O	172,000	223,600		0.00	2015-10-15
627	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
628	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	20,240		0.00	2015-04-29
629	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	28,700		0.00	2015-09-14
630	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,000	117,390		0.00	2015-10-26
631	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	324,800		0.00	2015-04-16
632	0952	Quam Plus International Financial Limited:O	40,990	56,156		0.00	2015-10-14
633	3330	Lingbao Gold Group Company Ltd.:H	8,000	9,920		0.00	2015-08-18
634	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,480	1,271,386		0.00	2015-10-27
635	1312	Kontafarma China Holdings Limited:O	132,000	79,200		0.00	2015-10-29
636	1215	Kai Yuan Holdings Limited:O	340,000	27,200		0.00	2010-11-08
637	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	76,800		0.00	2015-04-13
638	2345	Shanghai Prime Machinery Company Limited:H	20,000	27,200		0.00	2015-06-18
639	0309	Xinhua News Media Holdings Limited:O	36,000	8,136		0.00	2015-05-07
640	1101	China Huarong Energy Company Limited:O	285,500	92,788		0.00	2015-07-30
641	0362	China Zenith Chemical Group Limited:O	62,500	50,000		0.00	2015-09-14
642	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	383,000		0.00	2015-10-14
643	1282	Renze Harvest International Limited:O	556,000	550,440		0.00	2015-10-16
644	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	21,250		0.00	2015-06-09
645	0686	Beijing Energy International Holding Co., Ltd.:O	122,000	103,700		0.00	2015-09-29
646	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,005	7,820		0.00	2015-04-30
647	0555	REXLot Holdings Limited:O	250,000	110,000	*	0.00	2015-06-18
648	8255	China Binary New Fintech Group:O	12,000	12,600		0.00	2015-06-26
649	1669	Global International Credit Group Limited:O	10,000	18,300		0.00	2015-09-01
650	1302	LifeTech Scientific Corporation:O	100,000	150,000		0.00	2015-06-30
651	8093	Web3 Meta Limited:O	10,000	4,500		0.00	2015-10-22
652	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	155,400		0.00	2015-10-29
653	6133	Vital Innovations Holdings Limited:O	21,000	28,770		0.00	2015-07-10
654	1178	Huiyin Holdings Group Limited:O	70,000	12,670		0.00	2015-07-13
655	8250	Du Du Holdings Limited (KY):O	142,000	22,720		0.00	2015-09-14
656	0145	CCIAM Future Energy Limited (b1964-11-28):O	46,400	26,448		0.00	2015-09-02
657	3828	Ming Fai International Holdings Limited:O	17,000	13,260		0.00	2015-05-05
658	0123	Yuexiu Property Company Limited:O	298,602	403,113		0.00	2015-07-21
659	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	56,400		0.00	2015-10-08
660	2188	China Titans Energy Technology Group Co., Limited:O	22,000	34,980		0.00	2015-10-27
661	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,500	11,745		0.00	2015-09-04
662	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	122,200		0.00	2015-10-06
663	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,000	40,480		0.00	2015-07-30
664	8019	Hao Wen Holdings Limited:O	120,000	3,360		0.00	2015-09-24
665	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,000	70,400		0.00	2015-07-20
666	0143	Guoan International Limited:O	120,000	14,280		0.00	2015-10-29
667	0735	China Power Clean Energy Development Company Limited:O	275,000	145,750		0.00	2015-07-13
668	0717	Emperor Capital Group Limited:O	132,000	87,120		0.00	2015-10-05
669	0389	China Tontine Wines Group Limited:O	46,000	11,500		0.00	2015-08-24
670	0076	Elate Holdings Limited:O	28,460	6,204		0.00	2015-04-21
671	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
672	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	42,320		0.00	2015-10-29
673	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	22,420		0.00	2015-06-18
674	1025	WUMART STORES, INC.:H	12,000	66,840		0.00	2015-10-27
675	1313	China Resources Building Materials Technology Holdings Limited:O	146,042	464,414		0.00	2015-07-03
676	0670	China Eastern Airlines Corporation Limited:H	104,000	508,560		0.00	2015-10-22
677	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	47,320		0.00	2015-06-30
678	2282	MGM China Holdings Limited:O	83,200	931,840		0.00	2015-10-27
679	1387	China Dili Group:O	959,000	393,190		0.00	2015-06-15
680	0800	A8 New Media Group Limited:O	40,000	27,600		0.00	2015-10-20
681	0956	China Suntien Green Energy Corporation Limited:H	40,000	60,000		0.00	2015-08-24
682	0580	Sun.King Technology Group Limited:O	30,000	28,500		0.00	2015-04-29
683	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	305,000	44,835		0.00	2015-06-05
684	0282	NEXT DIGITAL LIMITED:O	52,000	29,120		0.00	2015-09-25
685	1968	Peak Sport Products Co., Limited:O	51,000	119,340		0.00	2015-08-05
686	8108	Grand Peace Group Holdings Limited:O	7,533	1,341		0.00	2014-06-25
687	1395	ELL Environmental Holdings Limited:O	20,000	13,600		0.00	2014-10-31
688	0894	Man Yue Technology Holdings Limited:O	10,000	8,400		0.00	2015-05-29
689	1559	Kwan On Holdings Limited:O	20,000	11,800		0.00	2015-06-29
690	1327	Luxxu Group Limited:O	20,000	5,800		0.00	2015-08-13
691	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	154,000	6,714,400		0.00	2015-10-29
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	58,770		0.00	2015-07-13
693	0694	Beijing Capital International Airport Company Limited:H	38,000	319,960		0.00	2015-07-07
694	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	37,817		0.00	2014-12-18
695	1883	CITIC Telecom International Holdings Limited:O	67,000	223,110		0.00	2015-10-29
696	1210	Christine International Holdings Limited:O	20,000	10,800		0.00	2014-12-22
697	0459	Legend Upstar Holdings Limited (KY):O	270,000	11,880		0.00	2015-06-16
698	0337	Greenland Hong Kong Holdings Limited:O	55,000	187,000		0.00	2015-10-29
699	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	126,360		0.00	2015-07-28
700	1060	Damai Entertainment Holdings Limited (BM):O	494,000	1,037,400		0.00	2015-10-20
701	2233	WEST CHINA CEMENT LIMITED:O	106,000	145,220		0.00	2015-10-26
702	0660	Wai Chun Bio-Technology Limited:O	310,000	25,730		0.00	2015-05-21
703	0850	Long Well International Holdings Limited:O	100,000	17,500		0.00	2015-09-14
704	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	20,160		0.00	2013-02-04
705	1398	Industrial and Commercial Bank of China Limited:H	1,645,181	8,176,550		0.00	2015-10-29
706	0656	FOSUN INTERNATIONAL LIMITED:O	161,019	2,276,809		0.00	2015-10-29
707	3918	NagaCorp Ltd.:O	42,290	232,595		0.00	2015-10-26
708	0764	Eternity Investment Limited:O	49,615	12,404		0.00	2015-10-09
709	0681	Chinese People Holdings Company Limited:O	128,090	21,903		0.00	2015-06-30
710	0397	Minerva Group Holding Limited:O	360,021	52,203		0.00	2015-10-22
711	1208	MMG Limited (HK):O	96,000	163,200		0.00	2014-09-19
712	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,224	302,222		0.00	2015-05-28
713	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	76,140		0.00	2015-08-31
714	3989	Capital Environment Holdings Limited:O	174,000	69,600		0.00	2015-10-14
715	3808	SINOTRUK (HONG KONG) LIMITED:O	49,000	160,230		0.00	2015-08-27
716	1020	Cybernaut International Holdings Company Limited:O	36,000	11,160		0.00	2015-06-22
717	0207	Joy City Property Limited:O	250,000	310,000		0.00	2015-10-23
718	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	388,550		0.00	2015-10-27
719	3836	China Harmony Auto Holding Limited:O	27,500	143,000		0.00	2015-06-24
720	0226	LIPPO LIMITED (HK):O	8,600	36,980		0.00	2015-07-10
721	0241	Alibaba Health Information Technology Limited:O	142,000	864,780		0.00	2015-10-29
722	0998	China CITIC Bank Corporation Limited:H	257,802	1,301,900		0.00	2015-06-11
723	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,600		0.00	2013-12-03
724	2666	Genertec Universal Medical Group Company Limited:O	29,000	178,930		0.00	2015-10-14
725	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	34,400		0.00	2015-06-17
726	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,400	1,902,810		0.00	2015-10-28
727	0132	Hing Yip Holdings Limited (BM):O	28,586	22,297		0.00	2015-10-02
728	0497	CSI Properties Limited (BM):O	175,000	46,375		0.00	2015-10-28
729	1555	MIE Holdings Corporation:O	48,000	48,000		0.00	2015-09-09
730	1339	People's Insurance Company (Group) of China Limited (The):H	144,000	596,160		0.00	2015-10-07
731	1072	Dongfang Electric Corporation Limited:H	5,600	52,024		0.00	2015-08-31
732	0598	SINOTRANS LIMITED:H	35,000	146,300		0.00	2015-08-27
733	3988	BANK OF CHINA LIMITED:H	1,346,834	5,010,222		0.00	2015-10-29
734	0777	NetDragon Websoft Holdings Limited:O	8,000	173,600		0.00	2015-10-29
735	8150	Seamless Green China (Holdings) Limited:O	20,400	3,611		0.00	2013-08-29
736	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-08-24
737	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,500	469,755		0.00	2015-10-29
738	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	164,400		0.00	2015-08-21
739	0852	Strong Petrochemical Holdings Limited:O	28,000	9,800		0.00	2015-08-26
740	0993	XinKong International Capital Holdings Limited:O	51,300	190,836		0.00	2015-10-26
741	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	20,280		0.00	2014-05-09
742	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	179,262	2,868,192		0.00	2015-10-23
743	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,021	1,399,114		0.00	2015-10-29
744	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	69,300		0.00	2015-06-01
745	0665	Haitong International Securities Group Limited:O	80,834	351,628		0.00	2015-10-27
746	0381	AOM International Group Company Limited:O	54,000	7,560		0.00	2015-10-26
747	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	20,900		0.00	2014-06-24
748	1375	Central China Securities Co., Ltd.:H	19,000	75,620		0.00	2015-06-11
749	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,600		0.00	2010-10-13
750	1430	Suchuang Gas Corporation Limited:O	12,000	24,000		0.00	2015-08-04
751	3337	Anton Oilfield Services Group:O	32,000	33,600		0.00	2015-05-15
752	1813	KWG Group Holdings Limited:O	43,130	243,253		0.00	2015-07-28
753	1988	China Minsheng Banking Corp., Ltd.:H	99,780	771,299		0.00	2015-10-12
754	0767	Zhong Ji Longevity Science Group Limited:O	40,001	18,200		0.00	2015-10-05
755	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	32,200		0.00	2015-06-11
756	87001	Hui Xian Real Estate Investment Trust:Unit	75,580	247,147		0.00	2015-09-24
757	0069	SHANGRI-LA ASIA LIMITED:O	50,000	359,000		0.00	2015-09-10
758	8179	Palinda Group Holdings Limited:O	80,000	8,400		0.00	2015-09-25
759	2238	Guangzhou Automobile Group Co., Ltd.:H	30,740	206,573		0.00	2015-10-27
760	1205	CITIC RESOURCES HOLDINGS LIMITED:O	107,200	127,568		0.00	2015-08-14
761	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,400	24,200		0.00	2015-04-20
762	2012	SUNSHINE OILSANDS LTD.:O	55,500	41,625		0.00	2015-10-19
763	8071	China Netcom Technology Holdings Limited:O	42,000	5,418		0.00	2015-10-14
764	2255	Haichang Ocean Park Holdings Ltd.:O	53,000	87,450		0.00	2015-07-20
765	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,100		0.00	2015-05-22
766	8158	China Regenerative Medicine International Limited:O	230,000	105,800		0.00	2015-08-12
767	1194	Bay Area Gold Group Limited:O	72,000	25,200		0.00	2015-10-28
768	2228	CECEP COSTIN New Materials Group Limited:O	30,000	34,500		0.00	2015-09-14
769	0506	China Foods Limited:O	36,000	129,240		0.00	2015-09-01
770	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
771	0484	Forgame Holdings Limited:O	1,800	25,380		0.00	2015-08-11
772	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	168,480		0.00	2015-07-14
773	2033	Time Watch Investments Limited:O	26,000	31,720		0.00	2014-04-14
774	1249	Tonly Electronics Holdings Limited:O	3,100	14,880		0.00	2015-06-25
775	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	94,000		0.00	2015-05-20
776	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,700		0.00	2015-10-27
777	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,025		0.00	2015-10-22
778	0653	BONJOUR HOLDINGS LIMITED:O	40,000	12,600		0.00	2015-10-02
779	0008	PCCW LIMITED:O	89,250	373,958		0.00	2015-10-07
780	0471	Silkwave Inc:O	63,000	9,387		0.00	2015-10-06
781	1070	TCL Electronics Holdings Limited:O	16,000	54,400		0.00	2015-06-11
782	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	607,840		0.00	2015-07-21
783	0799	IGG Inc:O	16,000	49,760		0.00	2015-09-24
784	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	66,000	58,740		0.00	2015-07-13
785	0868	XINYI GLASS HOLDINGS LIMITED:O	44,142	185,396		0.00	2015-07-15
786	2010	Real Nutriceutical Group Limited:O	22,000	22,000	*	0.00	2015-08-20
787	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,560		0.00	2013-09-06
788	0810	China Castson 81 Finance Company Limited (BM):O	3,500	1,593		0.00	2015-04-28
789	0472	New Silkroad Culturaltainment Limited:O	25,000	42,750		0.00	2015-06-11
790	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	15,250		0.00	2013-07-24
791	6881	China Galaxy Securities Co., Ltd.:H	40,500	270,540		0.00	2015-10-28
792	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	20,150		0.00	2015-04-21
793	0695	Dongwu Cement International Limited:O	6,000	8,640		0.00	2015-05-28
794	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,764	250,268		0.00	2015-09-25
795	0883	CNOOC LIMITED:O	482,000	4,270,520		0.00	2015-10-09
796	0623	SinoMedia Holding Limited:O	6,000	14,820		0.00	2015-07-09
797	1041	Lamtex Holdings Limited:O	35,000	5,950		0.00	2015-07-07
798	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2013-07-02
799	2362	Jinchuan Group International Resources Co. Ltd:O	45,800	16,946		0.00	2015-05-06
800	0380	China Pipe Group Limited (BM):O	14,000	4,130		0.00	2015-04-15
801	1130	China Environmental Resources Group Limited:O	14,620	4,021		0.00	2015-10-08
802	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
803	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,800	141,648		0.00	2015-10-29
804	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,400	107,702		0.00	2015-10-27
805	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	7,500		0.00	2015-07-27
806	0700	TENCENT HOLDINGS LIMITED:O	94,100	13,926,800		0.00	2015-10-29
807	1255	TATA Health International Holdings Limited (KY):O	2,000	3,980		0.00	2015-05-11
808	8061	ACROSSASIA LIMITED:O	50,000	3,200		0.00	2013-09-05
809	0166	New Times Corporation Limited (BM):O	24,500	4,876		0.00	2015-03-05
810	1438	NIRVANA ASIA LTD:O	26,000	59,540		0.00	2015-09-01
811	0659	CTF Services Limited (BM):O	35,947	416,985		0.00	2015-08-27
812	0383	Tian An Medicare Limited (BM):O	100,000	50,000		0.00	2015-06-16
813	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,885	91,409		0.00	2015-10-20
814	1833	Intime Retail (Group) Company Limited:O	20,500	175,480		0.00	2015-10-23
815	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	36,000		0.00	2015-08-14
816	1371	China Ecotourism Group Limited:O	80,000	35,200		0.00	2015-10-27
817	1211	BYD COMPANY LIMITED:H	8,500	410,550		0.00	2015-10-12
818	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,600		0.00	2015-04-24
819	0834	China Kangda Food Company Limited:O	4,000	3,320		0.00	2010-01-08
820	1131	Agritrade Resources Limited:O	14,000	23,520		0.00	2015-07-08
821	6136	Kangda International Environmental Company Limited:O	19,000	44,650		0.00	2015-10-14
822	0538	Ajisen (China) Holdings Limited:O	10,000	37,200		0.00	2015-06-26
823	2336	Shuoao International Holdings Limited (KY):O	14,700	10,437		0.00	2015-08-10
824	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	11,000		0.00	2015-04-15
825	1262	Labixiaoxin Snacks Group Limited:O	10,000	6,900		0.00	2014-11-19
826	0010	HANG LUNG GROUP LIMITED:O	12,000	340,800		0.00	2015-03-10
827	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	415,425		0.00	2015-08-20
828	0978	China Merchants Land Limited:O	43,100	72,408		0.00	2015-06-01
829	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,104	13,443		0.00	2015-02-27
830	0171	Silver Grant International Holdings Group Limited:O	20,000	21,200		0.00	2015-06-05
831	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	26,650		0.00	2015-06-02
832	0872	Titan Invo Technology Limited:O	8,000	7,200		0.00	2015-05-28
833	1314	Tsui Wah Holdings Limited:O	12,000	21,840		0.00	2015-06-26
834	1039	Changyou International Group Limited:O	13,000	15,470		0.00	2015-07-13
835	0005	HSBC HOLDINGS PLC:O	164,341	10,041,235		0.00	2015-10-26
836	0622	Oshidori International Holdings Limited:O	60,000	28,800		0.00	2015-10-22
837	1367	SFund International Holdings Limited:O	4,000	2,720		0.00	2015-08-10
838	1928	Sands China Ltd.:O	67,200	1,935,360		0.00	2015-10-23
839	0999	I.T LIMITED:O	10,000	24,200		0.00	2015-04-13
840	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,660		0.00	2015-05-27
841	1680	Macau Legend Development Limited:O	52,000	58,240		0.00	2014-06-13
842	1899	Xingda International Holdings Limited:O	12,000	21,000		0.00	2015-04-29
843	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	5,160		0.00	2015-07-08
844	0159	Brockman Mining Limited:O	66,000	10,890		0.00	2015-08-24
845	0494	LI & FUNG LIMITED:O	66,000	402,600		0.00	2015-10-08
846	0439	KuangChi Science Limited:O	44,000	130,240		0.00	2015-07-09
847	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	4,080		0.00	2015-06-22
848	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	10,800		0.00	2015-07-15
849	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,803	575,193		0.00	2015-10-20
850	6899	Ourgame International Holdings Limited:O	6,000	23,880		0.00	2015-07-23
851	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	9,960		0.00	2015-05-27
852	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	35,350		0.00	2015-06-05
853	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	84,000		0.00	2015-01-16
854	2128	China Lesso Group Holdings Limited:O	23,000	147,890		0.00	2015-10-19
855	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	374,680		0.00	2015-10-07
856	0905	Walnut Capital Limited:O	10,000	1,710		0.00	2014-10-27
857	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	214,320		0.00	2015-10-09
858	3788	China Hanking Holdings Limited:O	13,000	54,600		0.00	2015-08-19
859	0493	GOME Retail Holdings Limited:O	118,917	175,997		0.00	2015-10-29
860	0489	DongFeng Motor Group Company Limited (CN):H	20,000	216,400		0.00	2015-09-08
861	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	22,008		0.00	2013-10-18
862	1530	3SBio Inc.:O	17,500	154,000		0.00	2015-10-20
863	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	33,200		0.00	2015-09-30
864	8007	Global Strategic Group Limited:O	26,740	5,455		0.00	2015-08-24
865	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	52,632		0.00	2015-09-04
866	1139	VICTORY GROUP LIMITED:O	5,750	2,789		0.00	2015-04-21
867	3396	Legend Holdings Corporation:H	2,600	78,000		0.00	2015-10-20
868	0546	Fufeng Group Limited:O	14,000	56,000		0.00	2015-07-13
869	0269	China Resources and Transportation Group Limited:O	177,600	5,861		0.00	2015-06-11
870	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,800		0.00	2014-12-19
871	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	46,935		0.00	2015-05-19
872	0382	Welling Holding Limited:O	18,400	24,104		0.00	2015-04-10
873	0813	Shimao Group Holdings Limited:O	22,000	297,000		0.00	2015-10-28
874	0976	Chiho Environmental Group Limited:O	10,000	53,000		0.00	2015-08-20
875	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	73,500		0.00	2015-10-09
876	1348	Quali-Smart Holdings Limited:O	2,000	9,160		0.00	2015-04-24
877	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,688		0.00	2015-06-16
878	3899	CIMC Enric Holdings Limited:O	12,000	61,200		0.00	2015-10-27
879	0988	Silk Road Logistics Holdings Limited:O	21,230	14,224		0.00	2015-07-08
880	0298	Chuang's China Investments Limited:O	10,000	4,700		0.00	2015-08-21
881	0715	China Oceanwide Holdings Limited:O	66,000	71,940		0.00	2015-08-31
882	0435	Sunlight Real Estate Investment Trust:Unit	10,000	39,100		0.00	2012-06-29
883	0198	SMI Holdings Group Limited:O	77,300	51,791		0.00	2015-09-09
884	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	283,360		0.00	2014-11-24
885	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	33,920		0.00	2015-09-10
886	0138	CCT Fortis Holdings Limited:O	5,000	4,000		0.00	2015-04-14
887	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	7,110		0.00	2015-07-09
888	3998	Bosideng International Holdings Limited:O	48,000	35,040		0.00	2015-06-30
889	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,788,400		0.00	2015-10-27
890	0112	Lerthai Group Limited:O	2,000	5,000		0.00	2013-04-22
891	1736	China Parenting Network Holdings Limited:O	6,000	14,580		0.00	2015-10-20
892	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	24,990		0.00	2011-01-25
893	6880	Tempus Holdings Limited:O	2,000	6,460		0.00	2015-07-10
894	8022	Evershine Group Holdings Limited:O	5,400	1,285		0.00	2015-10-23
895	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	9,150		0.00	2015-09-25
896	0877	OM Technologies (Group) Limited:O	4,000	9,280		0.00	2015-06-15
897	3666	Shanghai XNG Holdings Limited:O	8,000	5,920		0.00	2015-04-15
898	0916	China Longyuan Power Group Corporation Limited:H	18,000	137,160		0.00	2015-09-11
899	1104	APAC Resources Limited:O	48,750	4,388		0.00	2015-07-20
900	1881	Regal Real Estate Investment Trust:Unit	17,000	33,660		0.00	2015-08-25
901	0680	Nan Hai Corporation Limited:O	357,560	58,640		0.00	2015-08-05
902	2039	China International Marine Containers (Group) Co., Ltd.:H	7,400	105,820		0.00	2015-07-20
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,233,994	7,009,086		0.00	2015-10-28
904	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,080		0.00	2014-03-06
905	3383	Agile Group Holdings Limited (KY):O	20,000	85,800		0.00	2015-06-02
906	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	10,977		0.00	2015-08-24
907	1363	CT Environmental Group Limited:O	32,000	89,600		0.00	2015-10-05
908	8028	Timeless Resources Holdings Limited:O	10,000	2,040		0.00	2015-05-07
909	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,750		0.00	2015-04-15
910	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
911	1137	Hong Kong Technology Venture Company Limited:O	4,000	6,760		0.00	2015-08-07
912	0291	China Resources Beer (Holdings) Company Limited:O	12,000	174,720		0.00	2015-10-28
913	2280	HC Group Inc.:O	4,000	17,360		0.00	2015-07-15
914	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	40,400		0.00	2015-07-07
915	1128	Wynn Macau, Limited:O	24,800	263,872		0.00	2015-10-26
916	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	407,220		0.00	2015-08-31
917	0163	Emperor International Holdings Limited:O	17,166	26,092		0.00	2015-08-12
918	0431	Greater China Financial Holdings Limited:O	2,000	7,600		0.00	2015-10-06
919	0805	GLENCORE PLC:O	60,700	817,022		0.00	2015-10-27
920	0030	YNBY International Limited:O	10,000	2,000		0.00	2015-08-03
921	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,000	212,300		0.00	2015-10-13
922	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,329	6,049		0.00	2015-09-11
923	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
924	1003	Huanxi Media Group Limited:O	10,020	32,665		0.00	2015-10-14
925	1332	Touyun Biotech Group Limited:O	15,575	8,099		0.00	2015-06-03
926	0851	Sheng Yuan Holdings Limited:O	15,000	3,630		0.00	2015-01-02
927	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	376,530		0.00	2015-10-29
928	0829	Shenguan Holdings (Group) Limited:O	14,000	15,680		0.00	2015-06-23
929	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	5,064		0.00	2014-12-18
930	2007	Country Garden Holdings Company Limited:O	95,645	284,066		0.00	2015-10-16
931	8207	Chong Sing Holdings FinTech Group Limited:O	15,200	31,920		0.00	2015-09-25
932	0267	CITIC Limited (HK):O	122,000	1,759,240		0.00	2015-10-29
933	0881	Zhongsheng Group Holdings Limited:O	9,000	29,250		0.00	2015-09-21
934	0230	Minmetals Land Limited:O	14,000	11,200		0.00	2015-06-08
935	1392	CMBC Capital Holdings Limited:Wrnt	625	66		0.00	2015-01-28
936	3308	Golden Eagle Retail Group Limited:O	7,000	69,370		0.00	2015-10-23
937	0697	Shoucheng Holdings Limited:O	36,000	11,700		0.00	2015-04-15
938	6863	China Huishan Dairy Holdings Company Limited:O	54,000	156,060		0.00	2015-10-06
939	0001	CK Hutchison Holdings Limited:O	15,356	1,635,414		0.00	2015-10-27
940	0941	China Mobile Limited (HK):O	80,064	7,489,987		0.00	2015-10-28
941	3393	Wasion Holdings Limited:O	4,000	34,800		0.00	2015-05-15
942	1929	Chow Tai Fook Jewellery Group Limited:O	38,600	259,778		0.00	2015-10-12
943	1011	China NT Pharma Group Company Limited:O	6,000	11,580		0.00	2015-07-09
944	0296	Emperor Entertainment Hotel Limited:O	5,000	7,800		0.00	2015-07-07
945	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,680		0.00	2015-07-28
946	1308	SITC International Holdings Company Limited:O	10,000	41,600		0.00	2013-10-17
947	0240	BUILD KING HOLDINGS LIMITED:O	4,750	1,520		0.00	2015-06-05
948	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	25,140		0.00	2015-10-14
949	1236	National Agricultural Holdings Limited:O	8,000	31,600		0.00	2015-08-11
950	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	15,800		0.00	2015-08-18
951	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	16,350		0.00	2015-06-18
952	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,520		0.00	2015-09-10
953	3900	Greentown China Holdings Limited:O	8,000	54,000		0.00	2015-10-20
954	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	243,320		0.00	2015-08-20
955	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,700		0.00	2015-08-07
956	0979	Green Energy Group Limited:O	2,300	840		0.00	2015-06-15
957	2638	HK Electric Investments Limited:O	30,500	181,170		0.00	2015-09-10
958	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	990		0.00	2015-03-18
959	0674	China Tangshang Holdings Limited:O	2,400	1,392		0.00	2015-06-08
960	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,960		0.00	2014-09-15
961	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	47,360		0.00	2015-10-14
962	0004	Wharf (Holdings) Limited (The):O	10,000	466,500		0.00	2015-10-26
963	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	195,400		0.00	2015-10-20
964	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	3,802		0.00	2015-10-26
965	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,080	6,690		0.00	2015-07-29
966	2326	New Provenance Everlasting Holdings Limited:O	65,000	57,200		0.00	2015-10-20
967	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	210	*	0.00	2014-11-14
968	1097	i-CABLE Communications Limited:O	6,300	3,402		0.00	2015-06-19
969	2202	China Vanke Company Limited:H	4,100	74,128		0.00	2015-10-28
970	8239	Capital Finance Holdings Limited:O	3,600	1,476		0.00	2015-05-07
971	1241	Shuanghua Holdings Limited:O	2,000	2,300		0.00	2015-07-21
972	1113	CK Asset Holdings Limited (KY):O	11,856	652,080		0.00	2015-09-16
973	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,900		0.00	2015-07-24
974	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,340		0.00	2014-07-11
975	1686	SUNEVISION HOLDINGS LTD.:O	7,066	18,513		0.00	2015-04-15
976	0221	Easy One Financial Group Limited:O	14,082	1,577		0.00	2015-10-14
977	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,900		0.00	2015-07-28
978	3328	Bank of Communications Co., Ltd.:H	103,530	597,368		0.00	2015-10-27
979	8220	Bingo Group Holdings Limited:O	10,000	2,460		0.00	2015-04-28
980	0973	L'Occitane International S.A.:O	4,250	66,810		0.00	2015-10-29
981	0063	China Asia Valley Group Limited:O	7,525	3,499		0.00	2015-04-10
982	2020	ANTA Sports Products Limited:O	7,000	151,550		0.00	2015-10-29
983	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,680		0.00	2014-08-20
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	24,210		0.00	2015-08-14
985	2083	Nature Home Holding Company Limited:O	4,000	3,920		0.00	2013-10-09
986	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	115,200		0.00	2015-07-06
987	0410	SOHO CHINA LIMITED:O	14,000	56,000		0.00	2015-10-05
988	0778	Fortune Real Estate Investment Trust:Unit	5,000	40,250		0.00	2015-01-26
989	0856	VSTECS Holdings Limited:O	4,000	9,200		0.00	2015-09-23
990	1509	Harmonicare Medical Holdings Limited:O	2,000	14,120		0.00	2015-07-20
991	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	11,900		0.00	2015-05-14
992	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	159,600		0.00	2015-05-27
993	1913	PRADA S.P.A.:O	6,300	194,355		0.00	2015-10-06
994	0066	MTR CORPORATION LIMITED:O	14,381	512,683		0.00	2015-10-28
995	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,700		0.00	2015-07-15
996	2178	Petro-king Oilfield Services Limited:O	3,000	2,310		0.00	2015-09-02
997	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	24,900		0.00	2014-08-11
998	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	19,800		0.00	2015-07-15
999	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1000	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	2,190		0.00	2015-04-13
1001	0724	Ruixin International Holdings Limited:O	30,000	1,740		0.00	2015-06-10
1002	0627	Japan Kyosei Group Company Limited:O	3,000	1,350		0.00	2015-04-15
1003	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	17,550		0.00	2015-10-19
1004	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,399	181,775		0.00	2015-08-24
1005	1498	PuraPharm Corporation Limited:O	500	2,475		0.00	2015-07-16
1006	0400	Ingdan, Inc.:O	3,000	23,400		0.00	2015-09-30
1007	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,333	5,026		0.00	2015-07-30
1008	1049	Celestial Asia Securities Holdings Limited:O	1,802	901		0.00	2014-12-01
1009	1207	SRE Group Limited:O	12,000	4,680	*	0.00	2015-09-22
1010	2888	STANDARD CHARTERED PLC:O	5,376	469,325		0.00	2015-10-19
1011	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,000	195,920		0.00	2015-10-28
1012	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	4,620		0.00	2015-06-08
1013	0726	DIT Group Limited:O	20,000	10,000		0.00	2015-10-28
1014	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	455,400		0.00	2015-10-29
1015	0582	Shin Hwa World Limited:O	37,000	8,954		0.00	2015-10-28
1016	1193	China Resources Gas Group Limited:O	4,000	86,400		0.00	2015-10-27
1017	8279	AGTech Holdings Limited:O	8,000	11,680		0.00	2015-03-25
1018	0985	CST Holding (HK) Limited (KY):O	56,760	4,711		0.00	2015-10-16
1019	1006	Changshouhua Food Company Limited:O	1,000	4,770		0.00	2015-07-06
1020	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	510		0.00	2014-05-22
1021	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,858	57,090		0.00	2015-08-14
1022	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,620		0.00	2015-09-07
1023	2669	China Overseas Property Holdings Limited:O	5,333	6,293		0.00	2015-10-28
1024	0867	China Medical System Holdings Limited:O	4,000	41,440		0.00	2015-10-09
1025	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	412,500		0.00	2015-10-08
1026	0144	China Merchants Port Holdings Company Limited:O	4,000	103,000		0.00	2015-09-08
1027	3933	United Laboratories International Holdings Limited (The):O	2,500	10,450		0.00	2015-07-22
1028	8137	Honbridge Holdings Limited:O	12,000	16,920		0.00	2015-07-10
1029	1918	Sunac China Holdings Limited:O	5,000	23,250		0.00	2014-12-23
1030	0887	Emperor Watch & Jewellery Limited:O	10,000	2,100		0.00	2015-04-30
1031	0787	Global Brands Group Holding Limited:O	12,000	19,320		0.00	2015-08-24
1032	0996	Carnival Group International Holdings Limited:O	20,000	17,400		0.00	2015-08-04
1033	0206	CM Energy Tech Co., Ltd.:O	1,000	1,520		0.00	2015-10-29
1034	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,144		0.00	2015-06-26
1035	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-01
1036	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	957		0.00	2013-01-17
1037	0823	Link Real Estate Investment Trust:Unit	3,000	139,500		0.00	2015-09-17
1038	0498	Blue River Holdings Limited:O	6,000	1,038		0.00	2015-05-04
1039	2324	Capital VC Limited:O	2,000	700		0.00	2015-08-06
1040	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,426	28,966		0.00	2015-06-23
1041	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	640		0.00	2013-11-20
1042	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	103,680		0.00	2015-10-29
1043	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	8,760		0.00	2015-05-27
1044	1096	Sino Energy International Holdings Group Limited:O	2,000	1,200		0.00	2015-10-12
1045	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	800	40,920		0.00	2015-07-14
1046	1369	Wuzhou International Holdings Limited:O	6,000	7,380		0.00	2015-07-29
1047	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,620	271,604		0.00	2015-10-28
1048	8090	China Assurance Finance Group Limited:O	2,000	1,900		0.00	2015-10-09
1049	6198	Qingdao Port International Co., Ltd.:H	1,000	3,770		0.00	2015-09-18
1050	0043	C.P. POKPHAND CO. LTD.:O	28,000	26,320		0.00	2015-07-22
1051	1456	Guolian Minsheng Securities Company Limited:H	500	2,350		0.00	2015-10-09
1052	0019	SWIRE PACIFIC LIMITED:A	1,000	89,800		0.00	2012-12-06
1053	0288	WH Group Limited (KY):O	16,000	68,000		0.00	2015-09-22
1054	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	23,940		0.00	2013-07-11
1055	1191	China Gem Holdings Limited:O	3,100	868		0.00	2015-10-28
1056	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1057	1299	AIA Group Limited:O	12,200	573,400		0.00	2015-10-23
1058	1493	China Ruyi Holdings Limited:Wrnt	4,300	1,075		0.00	2015-02-25
1059	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	28,400		0.00	2015-10-05
1060	0543	Pacific Online Limited:O	1,100	2,871		0.00	2015-07-08
1061	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1062	2226	HONWORLD GROUP LIMITED:O	500	2,545		0.00	2015-09-24
1063	0006	Power Assets Holdings Limited:O	2,000	155,200		0.00	2015-05-11
1064	8086	Sino Vision Worldwide Holdings Limited:O	5,200	260		0.00	2015-09-17
1065	1051	G-Resources Group Limited:O	24,262	4,343		0.00	2015-09-23
1066	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,160		0.00	2013-01-17
1067	0753	Air China Limited:H	4,000	29,240		0.00	2015-08-28
1068	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,790		0.00	2012-11-28
1069	1109	CHINA RESOURCES LAND LIMITED:O	6,000	121,800		0.00	2015-10-29
1070	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,854	143,984		0.00	2015-10-08
1071	3389	Hengdeli Holdings Limited:O	4,000	4,720		0.00	2015-04-15
1072	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	588		0.00	2015-07-09
1073	0869	Playmates Toys Limited:O	1,000	1,620		0.00	2014-12-16
1074	0346	Yanchang Petroleum International Limited:O	10,000	2,490		0.00	2015-10-29
1075	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,080		0.00	2015-04-13
1076	3633	Zhongyu Energy Holdings Limited:O	2,000	3,760		0.00	2013-03-06
1077	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	49,150		0.00	2015-08-18
1078	6210	VALE SA:HDRO	200	6,710		0.00	2015-05-28
1079	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1080	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	45,960		0.00	2015-07-31
1081	2313	Shenzhou International Group Holdings Limited:O	1,000	38,150		0.00	2015-10-23
1082	0673	China Health Group Limited:O	1,500	405		0.00	2014-05-13
1083	1199	COSCO SHIPPING Ports Limited:O	2,077	21,185	*	0.00	2015-04-21
1084	8172	Lajin Entertainment Network Group Limited:O	1,921	1,863		0.00	2010-10-05
1085	0002	CLP HOLDINGS LIMITED:O	1,700	115,345		0.00	2015-05-06
1086	1888	Kingboard Laminates Holdings Limited:O	2,000	6,580		0.00	2015-05-20
1087	2356	DAH SING BANKING GROUP LIMITED:O	896	13,261		0.00	2015-06-01
1088	3333	China Evergrande Group:O	9,000	52,650		0.00	2015-09-09
1089	1031	Kingston Financial Group Limited:O	8,332	25,829		0.00	2015-06-15
1090	1900	China ITS (Holdings) Co., Ltd.:O	1,000	960		0.00	2015-08-25
1091	1515	China Resources Medical Holdings Company Limited:O	500	5,960		0.00	2015-07-14
1092	8047	China Ocean Group Development Limited:O	1,000	150		0.00	2015-07-10
1093	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	14,250		0.00	2014-07-30
1094	0283	Goldin Properties Holdings Limited:O	2,000	13,560		0.00	2015-10-07
1095	3886	Town Health International Medical Group Limited:O	4,000	6,480		0.00	2015-10-23
1096	0933	Viva Goods Company Limited:O	4,551	3,641		0.00	2013-06-14
1097	0522	ASMPT Limited:O	200	10,860		0.00	2015-02-11
1098	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	36,400		0.00	2015-06-03
1099	0059	Skyfame Realty (Holdings) Limited:O	1,031	711		0.00	2008-12-17
1100	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	9,480		0.00	2015-10-16
1101	0136	China Ruyi Holdings Limited:O	30,750	21,525		0.00	2015-10-29
1102	0476	Ev Dynamics (Holdings) Limited:O	1,500	825		0.00	2015-08-21
1103	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,640		0.00	2015-07-06
1104	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	539		0.00	2015-05-27
1105	1083	Towngas Smart Energy Company Limited:O	1,000	5,400		0.00	2015-04-16
1106	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	518		0.00	2015-05-18
1107	0372	PT International Development Corporation Limited:O	600	426		0.00	2015-05-14
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	15,380		0.00	2015-10-22
1109	8120	China Demeter Financial Investments Limited:O	575	56		0.00	2015-06-12
1110	6823	HKT Limited (KY):O	2,595	24,056		0.00	2014-07-24
1111	1141	CMBC Capital Holdings Limited:O	3,125	613		0.00	2015-10-15
1112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	530		0.00	2012-12-21
1113	0009	KEYNE LTD:O	440	642		0.00	2015-07-13
1114	0011	HANG SENG BANK, LIMITED:O	500	71,650		0.00	2015-08-11
1115	1972	SWIRE PROPERTIES LIMITED:O	1,500	35,100		0.00	2015-05-21
1116	1958	BAIC Motor Corporation Limited:H	500	3,400		0.00	2015-08-05
1117	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,340		0.00	2015-02-03
1118	0148	Kingboard Holdings Limited:O	200	2,200		0.00	2014-12-04
1119	0279	Arta TechFin Corporation Limited:O	1,920	902		0.00	2014-12-30
1120	1966	China SCE Group Holdings Limited:O	600	1,038		0.00	2015-06-23
1121	0353	Energy International Investments Holdings Limited:O	400	104		0.00	2015-10-12
1122	8009	Chinese Energy Holdings Limited:O	300	57		0.00	2015-06-23
1123	0286	Aidigong Maternal & Child Health Limited (BM):O	300	210		0.00	2015-10-29
1124	0945	MANULIFE FINANCIAL CORPORATION:O	200	26,360		0.00	2013-07-15
1125	1091	South Manganese Investment Limited:O	338	216		0.00	2015-09-22
1126	1336	New China Life Insurance Company Ltd.:H	100	3,405		0.00	2015-09-10
1127	8088	8088 Investment Holdings Limited:O	720	212		0.00	2015-10-07
1128	0577	South Shore Holdings Limited:O	88	175		0.00	2015-07-08
1129	1182	Success Dragon International Holdings Limited:O	135	151		0.00	2015-09-23
1130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	129	123		0.00	2014-12-18
1131	0275	Master Glory Group Limited:O	344	44		0.00	2015-08-25
1132	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	107		0.00	2014-11-13
1133	0500	Frontier Services Group Limited:O	19	25		0.00	2015-05-26
1134	0023	BANK OF EAST ASIA, LIMITED (THE):O	13	378		0.00	2014-04-10
1135	0307	Up Energy Development Group Limited:O	20	11		0.00	2015-08-12

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