GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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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	1139	VICTORY GROUP LIMITED:O	428,417,952	207,782,707		49.87	2015-10-26
2	8087	China 33 Media Group Limited:O	1,007,312,900	201,462,580		17.49	2015-10-26
3	8193	Asia-Pac Financial Investment Company Limited:O	449,435,000	350,559,300		9.25	2015-10-26
4	1027	China Jicheng Holdings Limited:O	1,234,895,000	2,370,998,400		8.23	2015-10-22
5	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,097,983,060	244,850,222		7.22	2015-10-20
6	0630	AMCO United Holding Limited:O	23,445,200	10,550,340		6.38	2015-10-08
7	2324	Capital VC Limited:O	80,625,644	28,218,975		5.15	2015-09-15
8	0648	SoftMedx Healthcare Limited:O	100,287,750	13,739,422		4.61	2015-06-25
9	8195	Legendary Education Group Limited:O	145,124,000	426,664,560		3.63	2015-10-28
10	8021	WLS HOLDINGS LIMITED (BM):O	173,270,000	45,916,550		3.41	2015-10-26
11	1265	Tianjin Jinran Public Utilities Company Limited:H	16,580,000	14,590,400		3.32	2015-07-13
12	8101	EJE (Hong Kong) Holdings Limited:O	75,000,000	6,600,000		3.24	2015-10-15
13	0205	SEEC MEDIA GROUP LIMITED:O	65,472,000	11,523,072		3.08	2015-10-15
14	8356	Tsun Yip Holdings Limited (KY):O	114,420,000	33,181,800		2.82	2015-09-23
15	1226	China Investment and Finance Group Limited (KY):O	28,348,000	2,324,536		2.71	2015-10-02
16	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,152,000	4,982,320		2.63	2015-10-29
17	0736	China Properties Investment Holdings Limited:O	86,604,000	19,485,900		2.14	2015-10-13
18	6836	Amrita Global Development Limited:O	21,372,000	30,348,240		2.14	2015-10-23
19	8006	Sino Splendid Holdings Limited:O	136,449,000	10,233,675		2.12	2015-10-29
20	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	16,614,000	6,894,810		2.00	2015-06-19
21	0706	Beautiful China Holdings Company Limited:O	100,570,000	18,203,170		1.92	2015-10-09
22	8081	Hang Tai Yue Group Holdings Limited:O	126,774,000	6,592,248		1.85	2015-09-16
23	8041	IntelliMark AI International Limited:O	56,080,000	16,543,600		1.14	2015-10-23
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,831,000	1,603,525		0.63	2015-08-25
25	6108	New Ray Medicine International Holding Limited:O	8,624,000	2,285,360		0.60	2015-09-25
26	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,074,772	3,431,778		0.42	2015-07-28
27	1683	Hope Life International Holdings Limited:O	2,076,000	1,826,880		0.42	2015-10-16
28	8005	Yuxing InfoTech Investment Holdings Limited:O	5,000,000	15,250,000		0.28	2015-09-23
29	8265	China Trustful Group Limited:O	690,000	662,400		0.23	2015-10-13
30	1115	5100 Xizang Glacier Company Limited:O	5,251,000	13,074,990		0.20	2015-07-10
31	0479	CIL HOLDINGS LIMITED:O	5,201,100	520,110		0.19	2015-05-08
32	0122	CROCODILE GARMENTS LIMITED:O	1,750,000	1,645,000		0.18	2015-09-09
33	8173	Hephaestus Holdings Limited:O	4,440,000	328,560		0.18	2015-10-26
34	0580	Sun.King Technology Group Limited:O	2,300,000	2,185,000		0.17	2015-06-29
35	0419	Hony Media Group:O	8,998,906	6,749,180		0.14	2015-09-29
36	8207	Chong Sing Holdings FinTech Group Limited:O	4,780,000	10,038,000		0.13	2015-10-29
37	0193	CAPITAL ESTATE LIMITED:O	4,430,080	549,330		0.12	2015-07-08
38	8272	Chinese Food and Beverage Group Limited:O	600,000	312,000		0.11	2015-06-02
39	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	585,000		0.11	2015-06-16
40	1096	Sino Energy International Holdings Group Limited:O	1,600,000	960,000		0.10	2015-10-28
41	0646	China Environmental Technology Holdings Limited:O	2,352,000	505,680		0.09	2015-08-14
42	0055	Neway Group Holdings Limited:O	1,977,000	231,309		0.09	2015-07-16
43	0404	Hsin Chong Group Holdings Limited:O	4,442,000	4,086,640		0.09	2015-10-23
44	8045	Jiangsu NandaSoft Technology Company Limited:H	360,000	129,600		0.09	2015-06-11
45	1026	Universal Technologies Holdings Limited:O	1,670,000	1,018,700		0.08	2015-05-18
46	8172	Lajin Entertainment Network Group Limited:O	2,200,000	2,134,000		0.08	2015-07-14
47	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,800	190,032		0.08	2015-07-07
48	1327	Luxxu Group Limited:O	738,000	214,020		0.08	2015-10-08
49	0340	Tongguan Gold Group Limited:O	9,568,094	1,559,599		0.07	2015-09-11
50	0745	China National Culture Group Limited:O	6,892,000	634,064		0.07	2015-09-08
51	8176	SuperRobotics Holdings Limited (BM):O	50,000	312,000		0.07	2015-07-30
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,007,600	181,368	*	0.07	2015-04-02
53	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	768,000	629,760		0.06	2015-05-28
54	0402	Peace Map Holding Limited:O	4,386,400	1,272,056		0.05	2015-06-09
55	1803	Beijing Sports and Entertainment Industry Group Limited:O	427,500	307,800		0.05	2015-08-27
56	1178	Huiyin Holdings Group Limited:O	1,500,000	271,500		0.05	2015-09-01
57	0403	STARLITE HOLDINGS LIMITED:O	268,400	136,884		0.05	2015-09-29
58	2229	Changgang Dunxin Enterprise Company Limited:O	500,000	335,000		0.05	2015-10-12
59	0613	Planetree International Development Limited:O	4,680,000	547,560		0.05	2015-07-29
60	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	685,000	561,700		0.05	2015-10-15
61	0544	DAIDO GROUP LIMITED:O	1,172,000	181,660		0.05	2015-07-31
62	3323	China National Building Material Company Limited:H	1,376,000	6,659,840		0.05	2015-10-20
63	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,600,000	1,058,000		0.05	2015-10-09
64	8120	China Demeter Financial Investments Limited:O	750,025	73,502		0.05	2015-03-09
65	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,060,000	889,140		0.05	2015-06-04
66	3886	Town Health International Medical Group Limited:O	3,270,000	5,297,400		0.04	2015-10-12
67	0024	BURWILL HOLDINGS LIMITED:O	2,070,000	600,300		0.04	2015-10-22
68	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	118,800		0.04	2015-10-26
69	2222	NVC International Holdings Limited:O	1,250,000	1,275,000		0.04	2015-10-29
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	62,400		0.04	2015-07-02
71	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	701,220		0.04	2015-03-16
72	0320	COMPUTIME GROUP LIMITED:O	310,000	375,100		0.04	2015-07-08
73	1500	In Construction Holdings Limited:O	305,000	204,350		0.04	2015-06-05
74	8083	Youzan Technology Limited:O	1,880,000	958,800		0.03	2015-07-17
75	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	50,000	665,000		0.03	2015-06-12
76	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	35,400		0.03	2015-08-14
77	0139	Smart Fish Wealthlink Holdings Limited:O	2,583,000	1,911,420		0.03	2015-10-16
78	0928	King International Investment Limited (KY):O	656,000	1,095,520		0.03	2015-04-29
79	0261	GBA Holdings Limited:O	21,929,000	416,651		0.03	2015-09-30
80	0521	CWT International Limited:O	1,199,500	455,810		0.03	2015-08-12
81	0290	GoFintech Quantum Innovation Limited:O	1,000,000	130,000		0.03	2015-06-22
82	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	36,900		0.03	2015-09-22
83	2623	Add New Energy Investment Holdings Group Limited:O	1,200,000	300,000		0.03	2015-09-01
84	2340	ISP Holdings Limited:O	92,000	158,240		0.03	2015-05-26
85	8147	Millennium Pacific Group Holdings Limited:O	1,360,000	3,508,800		0.03	2015-10-27
86	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,809,687	173,149		0.03	2015-10-07
87	8079	Wisdomcome Group Holdings Limited:O	56,000	34,160		0.03	2015-03-25
88	0750	China Shuifa Singyes Energy Holdings Limited:O	174,000	1,125,780		0.03	2015-10-29
89	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,394,000	10,557,540	*	0.02	2015-04-16
90	1102	Enviro Energy International Holdings Limited:O	1,600,000	347,200		0.02	2015-10-09
91	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	293,677	428,768		0.02	2014-08-08
92	0196	Honghua Group Limited:O	725,000	464,000		0.02	2015-09-11
93	0988	Silk Road Logistics Holdings Limited:O	756,549	506,888		0.02	2015-09-07
94	0712	Comtec Solar Systems Group Limited:O	302,000	220,460		0.02	2015-10-19
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	192,500		0.02	2015-10-02
96	0389	China Tontine Wines Group Limited:O	412,000	103,000		0.02	2014-03-12
97	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,031	108,022		0.02	2015-06-26
98	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,090,000	403,300		0.02	2015-10-22
99	1020	Cybernaut International Holdings Company Limited:O	392,000	121,520		0.02	2015-10-22
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	330,000	551,100		0.02	2015-08-12
101	1246	Boill Healthcare Holdings Limited:O	4,700,000	94,000		0.02	2015-10-20
102	0619	South China Financial Holdings Limited:O	1,415,500	127,395		0.02	2015-10-28
103	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	8,415		0.02	2015-05-07
104	2371	Chuanglian Holdings Limited (KY):O	872,000	218,000		0.02	2015-06-22
105	3838	China Starch Holdings Limited:O	1,100,000	179,300		0.02	2015-04-15
106	8047	China Ocean Group Development Limited:O	304,000	45,600		0.02	2015-09-22
107	8212	Celebrate International Holdings Limited:O	400,000	26,000		0.02	2015-08-05
108	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,500	163,350		0.02	2015-09-11
109	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	700,000	833,000		0.02	2015-06-09
110	1381	Canvest Environmental Protection Group Company Limited:O	340,000	1,128,800		0.02	2015-09-22
111	0491	Emperor Culture Group Limited:O	374,801	163,038		0.02	2015-09-11
112	8137	Honbridge Holdings Limited:O	1,300,000	1,833,000		0.02	2015-10-07
113	8270	China CBM Group Company Limited:O	180,142	42,874		0.02	2015-06-01
114	1188	Hybrid Kinetic Group Limited:O	3,080,000	1,170,400		0.02	2015-10-23
115	0710	BOE Varitronix Limited:O	50,000	265,000		0.02	2015-06-10
116	0686	Beijing Energy International Holding Co., Ltd.:O	700,000	595,000		0.01	2015-07-13
117	0993	XinKong International Capital Holdings Limited:O	480,020	1,785,674		0.01	2015-09-15
118	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	193,040	19,304		0.01	2015-06-23
119	0717	Emperor Capital Group Limited:O	804,000	530,640		0.01	2015-10-14
120	8066	Phoenitron Holdings Limited:O	520,000	153,400		0.01	2015-09-04
121	8019	Hao Wen Holdings Limited:O	703,000	19,684		0.01	2015-06-26
122	1182	Success Dragon International Holdings Limited:O	200,185	224,207		0.01	2015-10-20
123	1068	China Yurun Food Group Limited:O	234,000	404,820		0.01	2015-08-27
124	8022	Evershine Group Holdings Limited:O	120,000	28,560		0.01	2015-09-18
125	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	58,800		0.01	2013-10-24
126	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	27,000		0.01	2013-08-06
127	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
128	0230	Minmetals Land Limited:O	410,000	328,000		0.01	2015-07-06
129	0161	AVIC International Holdings Limited:H	40,000	178,800		0.01	2015-08-27
130	1546	Thelloy Development Group Limited:O	96,000	48,960		0.01	2015-10-29
131	3822	Sam Woo Construction Group Limited:O	50,000	151,500		0.01	2015-06-29
132	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	294,840		0.01	2015-07-30
133	0143	Guoan International Limited:O	600,000	71,400		0.01	2010-04-19
134	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-20
135	2213	Yi Hua Holdings Limited:O	54,000	169,560		0.01	2015-07-03
136	0987	China Renewable Energy Investment Limited:O	252,190	66,830		0.01	2015-07-08
137	8132	Century Energy International Holdings Limited:O	1,000,000	139,000		0.01	2015-10-09
138	0067	China Lumena New Materials Corp.:O	580,000	725,000	*	0.01	2014-11-03
139	0574	Pa Shun International Holdings Limited:O	100,000	95,000		0.01	2015-07-29
140	0188	Sunwah Kingsway Capital Holdings Limited:O	530,000	83,210		0.01	2015-07-24
141	0931	China HK Power Smart Energy Group Limited:O	5,275,000	1,688,000		0.01	2015-10-26
142	0064	GET NICE HOLDINGS LIMITED:O	620,000	198,400		0.01	2015-05-04
143	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,200	26,384		0.01	2015-06-19
144	1393	Hidili Industry International Development Limited:O	181,000	73,305		0.01	2015-07-13
145	3993	CMOC Group Limited (CN):H	116,000	506,920		0.01	2015-06-22
146	0103	Shougang Century Holdings Limited:O	170,000	52,700		0.01	2015-06-11
147	0704	Huscoke Holdings Limited:O	400,000	34,800		0.01	2014-12-05
148	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	25,500		0.01	2014-09-26
149	0841	Asia Cassava Resources Holdings Limited:O	50,000	53,000		0.01	2015-06-30
150	2886	Binhai Investment Company Limited:O	98,000	260,680		0.01	2015-05-15
151	1029	IRC LIMITED:O	510,000	135,150		0.01	2015-08-26
152	0390	CHINA RAILWAY GROUP LIMITED:H	345,000	2,532,300		0.01	2015-10-29
153	1200	Midland Holdings Limited (BM):O	58,000	194,880		0.01	2014-09-22
154	1402	i-Control Holdings Limited:O	80,000	30,400		0.01	2015-10-05
155	0082	Crazy Sports Group Limited:O	257,000	154,200		0.01	2015-06-03
156	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	67,200		0.01	2015-07-02
157	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,397	117,652		0.01	2015-07-17
158	8186	Almana Limited:O	200,000	15,400	*	0.01	2012-01-06
159	8090	China Assurance Finance Group Limited:O	128,000	121,600		0.01	2015-10-28
160	0764	Eternity Investment Limited:O	202,651	50,663		0.01	2015-10-19
161	0730	Capital Industrial Financial Services Group Limited:O	200,000	77,000		0.01	2013-01-15
162	0697	Shoucheng Holdings Limited:O	660,000	214,500		0.01	2015-09-10
163	8203	Kaisun Holdings Limited:O	270,000	22,410		0.01	2015-07-24
164	1362	SiS Mobile Holdings Limited:O	20,000	27,200		0.01	2015-09-30
165	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	34,920		0.01	2007-06-26
166	0622	Oshidori International Holdings Limited:O	500,025	240,012		0.01	2015-10-29
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,026	806,571		0.01	2015-09-07
168	3313	ArtGo Holdings Limited:O	92,000	115,920		0.01	2015-10-09
169	1808	Enterprise Development Holdings Limited (KY):O	200,000	29,400		0.01	2015-06-29
170	0136	China Ruyi Holdings Limited:O	5,055,250	3,538,675		0.01	2015-10-28
171	0913	Harbour Digital Asset Capital Limited:O	200,000	28,200		0.01	2015-06-09
172	0651	China Ocean Industry Group Limited:O	755,000	184,220		0.01	2015-10-28
173	0260	AVIC Joy Holdings (HK) Limited:O	400,000	106,000		0.01	2015-10-14
174	0030	YNBY International Limited:O	150,000	30,000		0.01	2015-06-15
175	1041	Lamtex Holdings Limited:O	220,250	37,443		0.01	2015-04-29
176	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	26,000		0.01	2015-07-17
177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,108	16,374,075		0.01	2015-10-23
178	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	36,850		0.01	2014-02-21
179	0343	CULTURECOM HOLDINGS LIMITED:O	76,200	92,202		0.01	2015-10-22
180	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	114,000		0.01	2015-10-20
181	0298	Chuang's China Investments Limited:O	100,500	47,235		0.01	2014-09-05
182	0956	China Suntien Green Energy Corporation Limited:H	113,000	169,500		0.01	2014-11-03
183	2302	CNNC International Limited:O	30,000	93,900		0.01	2014-12-17
184	0223	Elife Holdings Limited:O	230,000	37,260		0.01	2014-12-02
185	1217	China Innovation Investment Limited:O	496,000	38,688		0.01	2010-12-22
186	0859	Zhongchang International Holdings Group Limited:O	56,000	55,440		0.01	2015-09-24
187	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	69,000		0.01	2013-07-15
188	0474	Aceso Life Science Group Limited:O	180,000	89,100		0.01	2015-08-17
189	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	346,066	52,256		0.01	2015-05-12
190	0565	Art Group Holdings Limited (KY):O	70,000	27,300		0.01	2015-05-22
191	1766	CRRC Corporation Limited:H	235,000	2,312,400		0.01	2015-10-12
192	8088	8088 Investment Holdings Limited:O	400,000	118,000		0.01	2015-07-03
193	1898	China Coal Energy Company Limited:H	220,000	756,800		0.01	2015-10-12
194	2866	COSCO SHIPPING Development Co., Ltd.:H	199,100	619,201	*	0.01	2015-08-11
195	1072	Dongfang Electric Corporation Limited:H	18,000	167,220		0.01	2015-10-08
196	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	83,030	78,879		0.01	2015-04-13
197	1395	ELL Environmental Holdings Limited:O	50,000	34,000		0.01	2015-05-04
198	0572	Future World Holdings Limited:O	255,975	65,274		0.01	2015-09-01
199	1225	Lerado Financial Group Company Limited:O	50,000	12,300		0.01	2015-08-20
200	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	15,000		0.01	2014-04-01
201	2880	Liaoning Port Co., Ltd.:H	54,000	151,740		0.01	2015-10-14
202	3836	China Harmony Auto Holding Limited:O	80,000	416,000		0.01	2015-10-26
203	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	31,800		0.01	2013-10-03
204	0610	WAI KEE HOLDINGS LIMITED:O	40,000	102,800		0.01	2007-06-26
205	0724	Ruixin International Holdings Limited:O	660,000	38,280		0.01	2015-10-16
206	1669	Global International Credit Group Limited:O	20,000	36,600		0.01	2015-06-29
207	1073	Da Yu Financial Holdings Limited:O	50,000	12,250	*	0.00	2013-06-27
208	0119	Poly Property Group Co., Limited:O	182,000	455,000		0.00	2015-09-11
209	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	308,200	30,820		0.00	2015-06-04
210	0061	Green Leader Holdings Group Limited:O	1,000,000	82,000		0.00	2015-07-30
211	0904	China Green (Holdings) Limited:O	288,000	37,152		0.00	2015-07-08
212	0603	China Oil And Gas Group Limited:O	276,880	146,746		0.00	2015-08-13
213	0235	CSC Holdings Limited (HK):O	800,500	197,724		0.00	2015-10-28
214	1988	China Minsheng Banking Corp., Ltd.:H	326,400	2,523,072		0.00	2015-07-13
215	0959	Century Entertainment International Holdings Limited:O	14,151	14,151		0.00	2014-06-20
216	0123	Yuexiu Property Company Limited:O	568,454	767,413		0.00	2015-10-13
217	2009	BBMG Corporation:H	53,500	308,160		0.00	2015-10-20
218	2727	Shanghai Electric Group Company Limited:H	136,000	654,160	*	0.00	2015-10-05
219	1340	Huisheng International Holdings Limited:O	22,000	22,000		0.00	2015-08-17
220	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	87,740		0.00	2015-10-26
221	2345	Shanghai Prime Machinery Company Limited:H	34,000	46,240		0.00	2015-06-11
222	0190	HKC (HOLDINGS) LIMITED:O	575,303	103,555		0.00	2015-01-29
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	136,080	153,770		0.00	2015-07-15
224	0577	South Shore Holdings Limited:O	40,020	79,640		0.00	2015-06-11
225	3339	Lonking Holdings Limited:O	185,000	233,100		0.00	2015-08-21
226	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	36,490		0.00	2015-05-05
227	1371	China Ecotourism Group Limited:O	366,396	161,214		0.00	2015-07-07
228	0276	Mongolia Energy Corporation Limited:O	74,113	16,972		0.00	2014-11-27
229	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	54,600		0.00	2012-12-07
230	0891	Trinity Limited (BM):O	74,000	85,840		0.00	2015-10-29
231	3623	China Success Finance Group Holdings Limited:O	20,000	64,400		0.00	2015-10-23
232	1367	SFund International Holdings Limited:O	20,000	13,600		0.00	2015-05-05
233	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,000	70,490		0.00	2015-06-02
234	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	65,400		0.00	2013-08-30
235	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	80,640		0.00	2014-12-04
236	0202	EverChina Int'l Holdings Company Limited:O	250,000	76,250		0.00	2015-06-04
237	2088	Xiwang Property Holdings Company Limited:O	50,000	21,750		0.00	2013-11-29
238	3330	Lingbao Gold Group Company Ltd.:H	12,000	14,880		0.00	2013-07-03
239	0430	Oriental Explorer Holdings Limited:O	108,000	16,416		0.00	2015-05-22
240	1049	Celestial Asia Securities Holdings Limited:O	32,713	16,357		0.00	2015-09-17
241	0985	CST Holding (HK) Limited (KY):O	1,274,944	105,820		0.00	2015-06-12
242	0758	Macrolink Capital Holdings Limited:O	40,000	15,800		0.00	2007-06-26
243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	73,600		0.00	2015-09-18
244	2012	SUNSHINE OILSANDS LTD.:O	160,000	120,000		0.00	2015-06-04
245	2277	XinKong Investment Stock Corporation Limited:O	40,000	42,800		0.00	2015-06-16
246	1326	Transmit Entertainment Limited:O	96,000	55,680		0.00	2015-10-23
247	1800	China Communications Construction Company Limited:H	169,000	1,794,780		0.00	2015-10-22
248	0181	FUJIAN HOLDINGS LIMITED:O	30,200	13,741		0.00	2015-05-15
249	8255	China Binary New Fintech Group:O	18,000	18,900		0.00	2015-04-09
250	0083	SINO LAND COMPANY LIMITED:O	223,586	2,741,164		0.00	2014-06-09
251	0362	China Zenith Chemical Group Limited:O	86,000	68,800		0.00	2015-05-19
252	1461	ZHONGTAI FUTURES Company Limited:H	10,000	18,800		0.00	2015-09-22
253	0138	CCT Fortis Holdings Limited:O	29,922	23,938		0.00	2014-12-22
254	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	7,040		0.00	2007-06-26
255	0997	Chinlink International Holdings Limited:O	100,000	67,000		0.00	2015-06-08
256	0822	Ka Shui International Holdings Limited:O	32,000	19,200		0.00	2012-11-20
257	0171	Silver Grant International Holdings Group Limited:O	82,000	86,920		0.00	2013-11-29
258	0347	Angang Steel Company Limited:H	38,440	123,777		0.00	2015-09-01
259	0183	Winfull Group Holdings Limited:O	96,000	24,480		0.00	2015-05-27
260	2356	DAH SING BANKING GROUP LIMITED:O	49,261	729,063		0.00	2015-10-27
261	0376	Yunfeng Financial Group Limited:O	16,000	184,000		0.00	2015-06-04
262	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	610,000	115,900		0.00	2015-08-18
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	346,800		0.00	2015-07-15
264	0547	Digital Domain Holdings Limited:O	346,220	136,757		0.00	2015-09-01
265	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	329,950	240,864		0.00	2014-09-16
266	8306	China Nonferrous Metals Company Limited:O	60,000	12,060	*	0.00	2013-07-31
267	0406	YAU LEE HOLDINGS LIMITED:O	15,000	17,550		0.00	2009-02-17
268	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	58,560		0.00	2015-08-20
269	8063	Global Mastermind Holdings Limited:O	25,760	2,859		0.00	2014-08-13
270	1019	Convoy Global Holdings Limited:O	498,000	214,140		0.00	2015-10-29
271	1816	CGN Power Co., Ltd.:H	369,000	1,236,150		0.00	2015-10-28
272	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,000	75,400		0.00	2015-10-13
273	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	84,000		0.00	2015-09-10
274	0812	Southwest Securities International Securities Limited:O	80,000	47,200		0.00	2015-10-19
275	0910	China Sandi Holdings Limited:O	26,900	11,164		0.00	2014-09-08
276	0729	FDG Electric Vehicles Limited:O	590,030	318,616		0.00	2015-10-27
277	0911	Qianhai Health Holdings Limited:O	640,000	371,200		0.00	2015-10-29
278	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	207,900	17,048		0.00	2014-12-16
279	0690	Uni-Bio Science Group Limited:O	160,000	32,000		0.00	2015-09-16
280	0701	CNT GROUP LIMITED:O	60,000	21,000		0.00	2015-06-18
281	8167	Neo Telemedia Limited:O	200,000	124,000		0.00	2015-10-29
282	0588	Beijing North Star Company Limited:H	22,000	55,440		0.00	2015-05-14
283	0372	PT International Development Corporation Limited:O	50,000	35,500		0.00	2015-06-05
284	1431	YuanShengTai Dairy Farm Limited:O	119,000	70,210		0.00	2015-06-15
285	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	114,000		0.00	2013-09-24
286	3883	China Aoyuan Group Limited:O	83,000	142,760		0.00	2015-08-25
287	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	172,200	24,625		0.00	2015-06-24
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	893,000		0.00	2015-10-13
289	8158	China Regenerative Medicine International Limited:O	520,000	239,200		0.00	2015-08-27
290	1142	E&P Global Holdings Limited:O	15,000	4,500		0.00	2011-10-19
291	0128	ENM Holdings Limited (HK):O	48,000	20,160		0.00	2012-11-26
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	18,920		0.00	2015-05-28
293	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	18,260		0.00	2015-07-10
294	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	81,437		0.00	2014-03-11
295	1893	China National Materials Company Limited:H	33,000	61,050		0.00	2015-10-29
296	1618	Metallurgical Corporation of China Ltd.:H	81,000	231,660	*	0.00	2015-10-27
297	1392	CMBC Capital Holdings Limited:Wrnt	4,225	444		0.00	2015-01-28
298	0986	Dufu Liquor Group Limited:O	105,000	21,105		0.00	2015-05-28
299	8179	Palinda Group Holdings Limited:O	160,000	16,800		0.00	2015-07-02
300	2383	TOM GROUP LIMITED:O	108,000	236,520		0.00	2015-06-22
301	0433	North Mining Shares Company Limited:O	550,000	46,200		0.00	2015-10-13
302	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	7,350		0.00	2015-06-10
303	1069	China Health Technology Group Holding Company Limited:O	80,000	18,000		0.00	2015-07-10
304	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	259,200		0.00	2015-09-25
305	2338	WEICHAI POWER CO., LTD.:H	26,080	227,418		0.00	2015-08-20
306	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,002	46,001		0.00	2015-06-12
307	0637	Lee Kee Holdings Limited:O	22,000	12,540		0.00	2015-04-23
308	1339	People's Insurance Company (Group) of China Limited (The):H	230,000	952,200		0.00	2015-10-20
309	0269	China Resources and Transportation Group Limited:O	706,940	23,329		0.00	2015-10-08
310	3337	Anton Oilfield Services Group:O	58,000	60,900		0.00	2015-10-14
311	1251	SPT Energy Group Inc.:O	40,000	32,000		0.00	2015-10-09
312	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	593,280		0.00	2015-07-17
313	0167	IDT INTERNATIONAL LIMITED:O	67,500	31,050		0.00	2015-05-06
314	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	167,600		0.00	2014-11-18
315	8130	Dadi International Group Limited:O	15,800	6,320		0.00	2012-02-01
316	1470	Prosper One International Holdings Company Limited:O	20,000	8,200		0.00	2015-09-21
317	3303	Jutal Offshore Oil Services Limited:O	20,000	15,200		0.00	2015-07-29
318	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	53,400		0.00	2015-08-25
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	221,757	1,853,889		0.00	2015-08-25
320	0431	Greater China Financial Holdings Limited:O	10,600	40,280		0.00	2007-06-26
321	0121	C.P. Lotus Corporation:O	270,000	49,680		0.00	2015-05-19
322	2178	Petro-king Oilfield Services Limited:O	30,000	23,100		0.00	2014-01-28
323	1312	Kontafarma China Holdings Limited:O	120,000	72,000		0.00	2015-06-01
324	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	15,000		0.00	2015-10-13
325	8121	Guoen Holdings Limited:O	40,000	14,800		0.00	2015-06-29
326	0862	Vision Values Holdings Limited:O	61,000	42,090		0.00	2015-06-25
327	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2014-09-17
328	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-02-18
329	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	16,650		0.00	2015-05-21
330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,743	31,925		0.00	2015-07-23
331	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,580	86,104		0.00	2013-11-21
332	1733	E-Commodities Holdings Limited:O	88,000	12,760	*	0.00	2015-06-05
333	0008	PCCW LIMITED:O	177,492	743,691		0.00	2015-10-28
334	3800	GCL Technology Holdings Limited (KY):O	359,000	577,990		0.00	2015-10-19
335	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2012-11-16
336	1682	Hang Pin Living Technology Company Limited:O	12,000	20,280		0.00	2015-06-30
337	0519	Novautek Technologies Group Limited (BM):O	40,000	13,400		0.00	2015-04-28
338	1207	SRE Group Limited:O	130,000	50,700	*	0.00	2015-07-21
339	1033	Sinopec Oilfield Service Corporation:H	48,000	118,080		0.00	2015-04-27
340	0511	TELEVISION BROADCASTS LIMITED:O	10,000	286,500		0.00	2015-09-16
341	0555	REXLot Holdings Limited:O	225,000	99,000	*	0.00	2015-06-10
342	8166	China Eco-Farming Limited:O	100,000	20,000		0.00	2015-07-17
343	0655	HONGKONG CHINESE LIMITED:O	44,577	59,733		0.00	2015-04-13
344	1262	Labixiaoxin Snacks Group Limited:O	25,000	17,250		0.00	2015-06-16
345	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	146,125		0.00	2015-04-13
346	8046	Heng Xin China Holdings Limited:O	100,000	14,100		0.00	2013-07-05
347	0228	China Energy Development Holdings Limited:O	200,000	30,600		0.00	2013-09-13
348	3318	China Boton Group Company Limited:O	14,000	26,880		0.00	2015-10-16
349	1104	APAC Resources Limited:O	191,250	17,213		0.00	2015-09-02
350	0885	Rentian Technology Holdings Limited:O	150,000	66,000		0.00	2015-07-16
351	1133	Harbin Electric Company Limited:H	14,000	65,800		0.00	2015-06-11
352	1868	Neo-Neon Holdings Limited:O	40,000	43,600		0.00	2014-05-16
353	1280	China Qidian Guofeng Holdings Limited:O	30,000	23,100		0.00	2015-08-20
354	1728	China ZhengTong Auto Services Holdings Limited:O	45,500	159,705		0.00	2015-08-12
355	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	26,000		0.00	2013-01-15
356	3322	Win Hanverky Holdings Limited:O	26,000	39,260		0.00	2015-03-19
357	2341	EcoGreen International Group Limited:O	11,000	19,910		0.00	2015-08-13
358	0735	China Power Clean Energy Development Company Limited:O	240,590	127,513		0.00	2015-07-31
359	1698	Boshiwa International Holding Limited:O	42,000	70,560	*	0.00	2012-11-16
360	8311	Perfect Optronics Limited:O	30,000	40,800		0.00	2015-05-28
361	0825	New World Department Store China Limited:O	34,000	44,880		0.00	2015-10-26
362	0559	DeTai New Energy Group Limited:O	90,300	25,284		0.00	2015-09-29
363	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	52,000		0.00	2014-07-31
364	8007	Global Strategic Group Limited:O	78,900	16,096		0.00	2015-05-13
365	0582	Shin Hwa World Limited:O	406,000	98,252		0.00	2015-07-20
366	1131	Agritrade Resources Limited:O	30,000	50,400		0.00	2015-10-07
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,068	1,100,850		0.00	2015-07-16
368	0153	China Saite Group Company Limited:O	40,000	35,200		0.00	2015-08-25
369	1613	Synertone Communication Corporation:O	136,000	21,216		0.00	2015-05-27
370	0602	Jiahua Stores Holdings Limited:O	20,000	8,100		0.00	2015-04-30
371	0112	Lerthai Group Limited:O	6,457	16,143		0.00	2013-01-31
372	0182	Concord New Energy Group Limited:O	170,000	98,600		0.00	2015-08-27
373	3998	Bosideng International Holdings Limited:O	152,000	110,960		0.00	2015-02-26
374	0346	Yanchang Petroleum International Limited:O	230,000	57,270		0.00	2015-10-05
375	0566	Hanergy Thin Film Power Group Limited:O	790,000	3,088,900	*	0.00	2015-05-05
376	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	106,000		0.00	2014-01-24
377	0062	Transport International Holdings Limited:O	7,600	159,220		0.00	2015-08-27
378	1171	Yankuang Energy Group Company Limited:H	36,400	141,232		0.00	2015-07-13
379	8153	Jiading International Group Holdings Limited:O	2,000	2,900		0.00	2015-10-16
380	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	21,000		0.00	2011-07-11
381	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	22,000		0.00	2014-04-14
382	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	8,550		0.00	2015-06-15
383	1165	Shunfeng International Clean Energy Limited:O	70,000	163,100		0.00	2015-10-28
384	0550	Allegro Culture Limited:O	6,000	13,260		0.00	2015-05-29
385	1222	WANG ON GROUP LIMITED:O	351,661	37,276		0.00	2015-10-19
386	0799	IGG Inc:O	25,000	77,750		0.00	2015-08-12
387	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-02-20
388	2233	WEST CHINA CEMENT LIMITED:O	96,000	131,520		0.00	2015-06-16
389	0887	Emperor Watch & Jewellery Limited:O	120,000	25,200		0.00	2015-05-05
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,192	3,219,072		0.00	2015-10-09
391	8011	Polyard Petroleum International Group Limited:O	48,125	19,250		0.00	2015-08-25
392	1508	China Reinsurance (Group) Corporation:H	109,000	294,300		0.00	2015-10-29
393	3668	Chinalco Mining Corporation International:O	202,000	143,420		0.00	2013-05-08
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,000	3,644,900		0.00	2015-10-27
395	8078	China Creative Digital Entertainment Limited:O	16,307	15,492		0.00	2015-10-20
396	0852	Strong Petrochemical Holdings Limited:O	30,000	10,500		0.00	2014-07-29
397	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	31,040		0.00	2015-07-07
398	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,940		0.00	2013-02-15
399	0106	Landsea Green Management Limited:O	50,000	36,500		0.00	2013-10-25
400	1035	BBI Life Sciences Corporation:O	9,000	18,090		0.00	2015-07-02
401	1101	China Huarong Energy Company Limited:O	181,500	58,988		0.00	2015-07-08
402	6888	Freetech Road Recycling Technology (Holdings) Limited:O	18,000	15,480		0.00	2014-07-21
403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	510,000	1,611,600		0.00	2015-10-28
404	0869	Playmates Toys Limited:O	20,000	32,400		0.00	2015-04-30
405	0842	Leoch International Technology Limited:O	22,000	13,200		0.00	2015-05-28
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,000	69,230		0.00	2015-07-02
407	1124	COASTAL GREENLAND LIMITED:O	67,027	12,936		0.00	2014-08-26
408	0438	IRICO Group New Energy Company Limited:H	10,000	5,300		0.00	2010-04-27
409	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	11,840		0.00	2015-06-19
410	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	108,680		0.00	2015-06-26
411	1224	C C Land Holdings Limited:O	40,000	82,400		0.00	2015-10-23
412	2226	HONWORLD GROUP LIMITED:O	8,000	40,720		0.00	2014-06-05
413	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,270		0.00	2009-08-11
414	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	14,600		0.00	2014-09-24
415	2669	China Overseas Property Holdings Limited:O	50,000	59,000		0.00	2015-10-29
416	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2010-06-22
417	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,000	142,800		0.00	2015-07-10
418	0493	GOME Retail Holdings Limited:O	249,000	368,520		0.00	2015-10-06
419	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	75,200		0.00	2015-10-27
420	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2013-01-18
421	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,000	182,780	*	0.00	2015-07-22
422	1118	GOLIK HOLDINGS LIMITED:O	8,000	7,360		0.00	2007-07-19
423	0212	NANYANG HOLDINGS LIMITED:O	500	21,025		0.00	2007-06-26
424	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,369	15,256		0.00	2014-12-17
425	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	26,000		0.00	2015-04-10
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,200		0.00	2015-03-05
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,500	130,305		0.00	2015-06-15
428	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,920		0.00	2015-08-28
429	1196	Realord Group Holdings Limited:O	16,000	55,680		0.00	2015-10-02
430	1338	BaWang International (Group) Holding Limited:O	40,000	19,400		0.00	2010-12-03
431	0033	International Genius Company:O	100,000	14,300		0.00	2013-09-10
432	0186	Nimble Holdings Company Limited:O	6,240	2,558	*	0.00	2007-10-31
433	0627	Japan Kyosei Group Company Limited:O	17,700	7,965		0.00	2013-12-04
434	0011	HANG SENG BANK, LIMITED:O	25,600	3,668,480		0.00	2015-08-26
435	0543	Pacific Online Limited:O	15,105	39,424		0.00	2015-10-29
436	0484	Forgame Holdings Limited:O	1,900	26,790		0.00	2015-05-18
437	0364	Blockchain Group Company Limited:O	240,000	11,760		0.00	2015-07-16
438	0665	Haitong International Securities Group Limited:O	70,000	304,500		0.00	2015-08-12
439	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	93,125		0.00	2015-07-07
440	0149	China Agri-Products Exchange Limited:O	30,002	3,540		0.00	2015-04-20
441	0524	Great Wall Terroir Holdings Limited:O	9,400	5,828		0.00	2007-06-26
442	2789	Yuanda China Holdings Limited:O	80,000	30,000		0.00	2015-07-09
443	1686	SUNEVISION HOLDINGS LTD.:O	29,638	77,652		0.00	2015-05-13
444	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-02-14
445	1818	Zhaojin Mining Industry Company Limited:H	11,000	49,830		0.00	2015-10-23
446	8156	Sinopharm Tech Holdings Limited:O	40,000	42,800		0.00	2014-12-29
447	2002	China Sunshine Paper Holdings Company Limited:O	10,000	8,300		0.00	2012-09-10
448	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	87,840	*	0.00	2015-07-31
449	1488	Best Food Holding Company Limited:O	10,000	15,900		0.00	2015-06-29
450	6886	Huatai Securities Co., Ltd.:H	20,800	365,248		0.00	2015-10-28
451	6030	CITIC Securities Company Limited:H	27,500	459,250		0.00	2015-10-28
452	3315	Goldpac Group Limited:O	10,000	40,500		0.00	2015-06-05
453	1097	i-CABLE Communications Limited:O	24,100	13,014		0.00	2015-06-11
454	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	141,900		0.00	2015-09-24
455	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2014-10-10
456	1113	CK Asset Holdings Limited (KY):O	45,230	2,487,650		0.00	2015-10-22
457	0327	PAX Global Technology Limited:O	13,000	129,350		0.00	2015-10-29
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	486,000	345,060		0.00	2015-08-12
459	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	224,000		0.00	2015-10-06
460	0358	Jiangxi Copper Company Limited:H	16,000	164,480		0.00	2015-07-10
461	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	796,320		0.00	2015-04-21
462	3382	Tianjin Port Development Holdings Limited:O	70,000	91,000		0.00	2015-08-19
463	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	6,240		0.00	2010-04-13
464	1011	China NT Pharma Group Company Limited:O	17,500	33,775		0.00	2015-08-28
465	0001	CK Hutchison Holdings Limited:O	42,730	4,550,745		0.00	2015-08-26
466	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	88,000	166,320		0.00	2015-10-05
467	0373	ALLIED GROUP LIMITED (HK):O	2,000	73,600		0.00	2007-07-26
468	0970	New Sparkle Roll International Group Limited:O	32,500	11,538		0.00	2011-01-18
469	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,480	8,100		0.00	2015-02-10
470	0629	Yue Da International Holdings Limited:O	10,000	3,300		0.00	2015-07-02
471	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	30,500		0.00	2013-12-19
472	2300	AMVIG Holdings Limited:O	10,000	36,100		0.00	2015-08-28
473	0718	Tai United Holdings Limited:O	13,450	11,029	*	0.00	2013-11-22
474	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	6,180		0.00	2013-01-15
475	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	7,553		0.00	2015-06-01
476	1332	Touyun Biotech Group Limited:O	37,500	19,500		0.00	2015-06-03
477	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	97,200		0.00	2015-10-27
478	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	116,900		0.00	2012-12-20
479	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-08-05
480	0297	Sinofert Holdings Limited:O	70,000	95,900		0.00	2015-03-10
481	1086	Goodbaby International Holdings Limited:O	11,000	38,500		0.00	2015-04-14
482	0185	Zensun Enterprises Limited:O	40,000	10,600		0.00	2015-06-12
483	0382	Welling Holding Limited:O	28,000	36,680		0.00	2015-06-01
484	1301	D&G Technology Holding Company Limited:O	6,000	8,760		0.00	2015-06-29
485	1297	Sinosoft Technology Group Limited:O	10,000	43,900		0.00	2015-04-08
486	0653	BONJOUR HOLDINGS LIMITED:O	32,600	10,269		0.00	2014-11-25
487	0076	Elate Holdings Limited:O	11,991	2,614		0.00	2014-10-24
488	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,413	14,608		0.00	2015-08-13
489	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	39,680		0.00	2015-10-29
490	0439	KuangChi Science Limited:O	53,000	156,880		0.00	2015-06-11
491	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	66,240		0.00	2015-04-21
492	1680	Macau Legend Development Limited:O	60,000	67,200		0.00	2015-10-19
493	0535	Gemdale Properties and Investment Corporation Limited:O	140,000	56,000		0.00	2015-05-07
494	2369	Coolpad Group Limited:O	40,000	56,000		0.00	2015-07-30
495	3889	Global Corn Group Limited:O	14,000	4,620		0.00	2014-10-15
496	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2014-07-15
497	0826	Tiangong International Company Limited:O	20,000	14,000		0.00	2013-01-03
498	0596	Inspur Digital Enterprise Technology Limited:O	8,000	11,760		0.00	2014-06-04
499	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	31,000	101,680		0.00	2015-10-13
500	0005	HSBC HOLDINGS PLC:O	173,082	10,575,310		0.00	2015-10-28
501	1060	Damai Entertainment Holdings Limited (BM):O	220,000	462,000		0.00	2015-10-22
502	1088	China Shenhua Energy Company Limited:H	29,500	390,580		0.00	2015-10-09
503	0857	PETROCHINA COMPANY LIMITED:H	182,000	1,126,580		0.00	2015-10-23
504	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	29,760		0.00	2015-04-16
505	0353	Energy International Investments Holdings Limited:O	23,840	6,198		0.00	2014-10-23
506	1228	Superb Summit International Group Limited:O	70,000	102,200	*	0.00	2014-10-27
507	1398	Industrial and Commercial Bank of China Limited:H	739,801	3,676,811		0.00	2015-10-15
508	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	18,200		0.00	2014-06-24
509	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	15,500		0.00	2013-01-03
510	0148	Kingboard Holdings Limited:O	8,600	94,600		0.00	2014-06-03
511	1968	Peak Sport Products Co., Limited:O	20,000	46,800		0.00	2015-08-20
512	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	66,220		0.00	2015-04-16
513	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,200		0.00	2013-11-14
514	1389	Major Holdings Limited (KY):O	8,000	11,120		0.00	2015-05-28
515	1480	Yan Tat Group Holdings Limited:O	2,000	5,880		0.00	2015-08-19
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	18,800		0.00	2014-01-14
517	0198	SMI Holdings Group Limited:O	104,787	70,207		0.00	2015-08-25
518	2899	ZIJIN MINING GROUP CO., LTD.:H	47,000	102,460		0.00	2015-07-24
519	0226	LIPPO LIMITED (HK):O	4,000	17,200		0.00	2014-08-15
520	3378	Xiamen International Port Co., Ltd:H	8,000	16,080		0.00	2015-04-22
521	0144	China Merchants Port Holdings Company Limited:O	20,947	539,385		0.00	2015-07-22
522	1375	Central China Securities Co., Ltd.:H	10,000	39,800		0.00	2015-04-20
523	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	59,800		0.00	2015-06-30
524	8150	Seamless Green China (Holdings) Limited:O	10,000	1,770		0.00	2013-11-25
525	1293	Grand Baoxin Auto Group Limited:O	20,000	64,000		0.00	2015-10-20
526	0569	China Automation Group Limited:O	8,000	6,720		0.00	2015-04-14
527	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,011	7,572		0.00	2014-09-17
528	0002	CLP HOLDINGS LIMITED:O	19,500	1,323,075		0.00	2015-07-09
529	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	14,960		0.00	2011-06-28
530	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,510	24,816		0.00	2015-10-28
531	3988	BANK OF CHINA LIMITED:H	636,903	2,369,279		0.00	2015-10-27
532	1208	MMG Limited (HK):O	40,000	68,000		0.00	2015-07-13
533	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	40,720		0.00	2015-05-07
534	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,000	7,790		0.00	2015-06-05
535	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,960	669,012		0.00	2015-04-15
536	0010	HANG LUNG GROUP LIMITED:O	10,000	284,000		0.00	2013-01-17
537	0494	LI & FUNG LIMITED:O	62,000	378,200		0.00	2015-10-26
538	0480	HKR INTERNATIONAL LIMITED:O	9,919	35,411		0.00	2013-09-12
539	8192	Global Token Limited:O	33,600	3,293		0.00	2014-06-26
540	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	42,150		0.00	2015-05-04
541	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	79,600		0.00	2015-06-02
542	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	70,770		0.00	2015-06-10
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	374,680		0.00	2015-06-25
544	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	131,780		0.00	2014-08-13
545	0241	Alibaba Health Information Technology Limited:O	58,000	353,220		0.00	2015-08-05
546	0207	Joy City Property Limited:O	100,000	124,000		0.00	2015-04-29
547	3888	Kingsoft Corporation Limited:O	9,000	159,480		0.00	2015-10-28
548	0097	HENDERSON INVESTMENT LIMITED:O	21,000	13,440		0.00	2015-06-04
549	1888	Kingboard Laminates Holdings Limited:O	20,500	67,445		0.00	2015-05-19
550	8080	North Asia Strategic Holdings Limited:O	13,007	1,652		0.00	2013-04-16
551	0755	DevGreat Group Limited:O	100,000	20,700		0.00	2015-04-24
552	0435	Sunlight Real Estate Investment Trust:Unit	11,000	43,010		0.00	2015-02-24
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,500		0.00	2015-09-01
554	0552	China Communications Services Corporation Limited:H	16,000	50,560		0.00	2014-10-31
555	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	20,500		0.00	2015-02-27
556	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-12
557	0952	Quam Plus International Financial Limited:O	10,000	13,700		0.00	2015-07-28
558	0886	Silver Base Group Holdings Limited:O	10,000	12,200		0.00	2015-04-30
559	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	42,120		0.00	2015-03-30
560	0211	STYLAND HOLDINGS LIMITED:O	27,993	11,617		0.00	2012-09-05
561	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	366,300		0.00	2015-10-20
562	6837	Haitong Securities Co., Ltd.:H	22,000	295,680		0.00	2015-10-06
563	0585	Imagi International Holdings Limited:O	64,000	7,360		0.00	2015-07-14
564	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,720		0.00	2014-06-17
565	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	7,400		0.00	2013-04-10
566	0489	DongFeng Motor Group Company Limited (CN):H	18,000	194,760		0.00	2015-10-05
567	0808	Prosperity Real Estate Investment Trust:Unit	9,000	25,650		0.00	2015-08-20
568	0751	Skyworth Group Limited:O	18,000	103,680		0.00	2015-05-08
569	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2010-10-28
570	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,857	486,940		0.00	2015-07-20
571	0656	FOSUN INTERNATIONAL LIMITED:O	52,088	736,524		0.00	2015-10-28
572	2186	Luye Pharma Group Ltd.:O	20,000	156,400		0.00	2015-06-01
573	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	93,600		0.00	2015-04-13
574	0659	CTF Services Limited (BM):O	22,671	262,984		0.00	2010-12-29
575	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	9,940		0.00	2015-07-10
576	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	46,440		0.00	2015-03-27
577	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	60,480		0.00	2015-07-15
578	1768	Bracell Limited (BM):O	20,000	18,200		0.00	2013-01-16
579	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,400		0.00	2011-01-06
580	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,200	14,720		0.00	2015-06-05
581	1363	CT Environmental Group Limited:O	36,000	100,800		0.00	2015-10-23
582	0189	DONGYUE GROUP LIMITED:O	12,000	26,640		0.00	2015-09-10
583	2005	SSY Group Limited (KY):O	16,000	30,880		0.00	2015-05-12
584	8239	Capital Finance Holdings Limited:O	6,400	2,624		0.00	2015-04-28
585	0066	MTR CORPORATION LIMITED:O	32,305	1,151,673		0.00	2015-06-01
586	1829	China Machinery Engineering Corporation:H	5,000	33,550		0.00	2015-05-19
587	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	70,560		0.00	2015-03-27
588	0163	Emperor International Holdings Limited:O	20,221	30,736		0.00	2015-07-10
589	0916	China Longyuan Power Group Corporation Limited:H	18,000	137,160		0.00	2015-05-28
590	0102	Summit Ascent Holdings Limited:O	8,000	31,600		0.00	2014-07-02
591	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	128,750		0.00	2015-10-16
592	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,396	6,330		0.00	2015-04-27
593	0880	SJM Holdings Limited:O	30,000	191,400		0.00	2015-07-23
594	1776	GF Securities Co., Ltd.:H	9,000	138,420		0.00	2015-08-26
595	1089	Leyou Technologies Holdings Limited:O	15,000	10,950		0.00	2015-01-27
596	0434	Boyaa Interactive International Limited:O	4,000	13,520		0.00	2015-07-15
597	0410	SOHO CHINA LIMITED:O	27,000	108,000		0.00	2015-10-27
598	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	73,400	10,790		0.00	2015-01-08
599	0318	Vongroup Limited:O	30,000	2,490		0.00	2015-04-22
600	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,350,000		0.00	2015-10-02
601	2010	Real Nutriceutical Group Limited:O	10,000	10,000	*	0.00	2015-07-31
602	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	173,000		0.00	2015-04-28
603	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	48,980		0.00	2015-10-19
604	1282	Renze Harvest International Limited:O	108,000	106,920		0.00	2015-10-29
605	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	17,200		0.00	2015-10-16
606	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,960		0.00	2015-08-27
607	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,750		0.00	2014-12-22
608	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,790		0.00	2015-10-09
609	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,200	35,836		0.00	2015-09-01
610	1051	G-Resources Group Limited:O	129,239	23,134		0.00	2015-04-30
611	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	49,800		0.00	2015-10-09
612	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	39,408		0.00	2015-06-17
613	6133	Vital Innovations Holdings Limited:O	4,000	5,480		0.00	2015-06-26
614	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,600		0.00	2015-07-07
615	0598	SINOTRANS LIMITED:H	10,000	41,800		0.00	2015-10-27
616	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	53,040		0.00	2015-09-11
617	2700	Green International Holdings Limited:O	9,000	2,610		0.00	2014-03-28
618	0472	New Silkroad Culturaltainment Limited:O	10,350	17,699		0.00	2009-11-30
619	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	50,400		0.00	2015-07-24
620	1777	Fantasia Holdings Group Co., Limited:O	25,500	23,970		0.00	2015-04-15
621	1918	Sunac China Holdings Limited:O	15,000	69,750		0.00	2015-10-13
622	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	24,800		0.00	2015-06-04
623	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	94,800		0.00	2013-08-15
624	0998	China CITIC Bank Corporation Limited:H	64,403	325,235		0.00	2015-08-11
625	1299	AIA Group Limited:O	51,400	2,415,800		0.00	2015-10-20
626	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	43,840		0.00	2015-06-12
627	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	27,500		0.00	2015-10-28
628	2686	AAG Energy Holdings Limited:O	14,000	22,260		0.00	2015-06-30
629	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,780	9,039		0.00	2014-09-16
630	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	37,605		0.00	2015-04-30
631	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	3,960		0.00	2015-05-07
632	3989	Capital Environment Holdings Limited:O	40,000	16,000		0.00	2015-07-03
633	1091	South Manganese Investment Limited:O	13,943	8,924		0.00	2015-05-08
634	0689	EPI (Holdings) Limited:O	2,946	1,149		0.00	2015-05-15
635	2878	Solomon Systech (International) Limited:O	10,000	4,100		0.00	2014-08-22
636	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	101,400	569,868		0.00	2015-10-27
637	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	24,540		0.00	2013-08-01
638	3999	DaChan Food (Asia) Limited:O	4,000	3,400		0.00	2015-04-27
639	2007	Country Garden Holdings Company Limited:O	88,834	263,837		0.00	2015-08-26
640	0883	CNOOC LIMITED:O	174,000	1,541,640		0.00	2015-10-27
641	1788	Guotai Junan International Holdings Limited:O	27,000	76,680		0.00	2015-08-12
642	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,632	3,737		0.00	2015-09-16
643	0761	Bel Global Resources Holdings Limited:O	14,000	2,002	*	0.00	2011-06-07
644	2033	Time Watch Investments Limited:O	8,000	9,760		0.00	2014-04-04
645	0383	Tian An Medicare Limited (BM):O	40,000	20,000		0.00	2015-06-16
646	0342	NewOcean Energy Holdings Limited:O	5,600	18,536		0.00	2014-03-13
647	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	426,400		0.00	2015-10-20
648	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,520		0.00	2015-01-07
649	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	81,800		0.00	2015-07-13
650	0313	Richly Field China Development Limited:O	42,000	4,074		0.00	2015-08-11
651	0332	Yuan Heng Gas Holdings Limited:O	20,000	14,200		0.00	2015-05-05
652	0753	Air China Limited:H	16,000	116,960		0.00	2015-04-29
653	1163	Dejin Resources Group Company Limited:O	1,500	323	*	0.00	2013-01-25
654	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	17,800		0.00	2015-06-17
655	0823	Link Real Estate Investment Trust:Unit	7,655	355,958		0.00	2014-12-09
656	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	23,250		0.00	2011-09-09
657	0272	SHUI ON LAND LIMITED:O	26,633	56,196		0.00	2015-04-29
658	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2014-12-23
659	8163	NOIZ Group Limited:O	3,925	738		0.00	2014-10-16
660	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	74,000		0.00	2015-10-14
661	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,000	106,560		0.00	2015-04-09
662	1386	Vestate Group Holdings Limited:O	2,000	2,260		0.00	2015-04-29
663	3698	Huishang Bank Corporation Limited:H	10,000	33,600		0.00	2015-06-26
664	0147	International Business Settlement Holdings Limited:O	60,000	38,400		0.00	2014-08-28
665	1186	China Railway Construction Corporation Limited:H	6,500	74,100		0.00	2015-06-01
666	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,900		0.00	2015-09-15
667	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	759,000		0.00	2015-03-31
668	1094	Cherish Sunshine International Limited:O	40,000	5,800		0.00	2015-08-20
669	3328	Bank of Communications Co., Ltd.:H	104,301	601,817		0.00	2015-10-13
670	1600	Tian Lun Gas Holdings Limited:O	3,000	21,540		0.00	2015-01-13
671	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,000	102,000		0.00	2015-10-23
672	0763	ZTE CORPORATION:H	2,200	41,140		0.00	2015-07-17
673	1180	Paradise Entertainment Limited (BM):O	3,000	4,140		0.00	2014-02-05
674	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	104,250		0.00	2015-10-27
675	6839	Yunnan Water Investment Co., Limited:H	1,000	4,830		0.00	2015-05-28
676	6863	China Huishan Dairy Holdings Company Limited:O	37,000	106,930		0.00	2015-10-29
677	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	24,210		0.00	2015-10-19
678	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	98,000		0.00	2015-07-21
679	0813	Shimao Group Holdings Limited:O	9,000	121,500		0.00	2015-09-29
680	0939	CHINA CONSTRUCTION BANK CORPORATION:H	620,883	3,526,615		0.00	2015-10-29
681	0295	KONG SUN HOLDINGS LIMITED:O	25,000	20,250		0.00	2015-08-21
682	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	3,320		0.00	2014-03-25
683	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	34,504		0.00	2015-05-18
684	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,380		0.00	2015-10-06
685	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	13,950		0.00	2015-05-28
686	1247	Miko International Holdings Limited:O	2,000	1,220		0.00	2014-01-20
687	6136	Kangda International Environmental Company Limited:O	5,000	11,750		0.00	2015-05-20
688	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	3,500		0.00	2014-06-09
689	1515	China Resources Medical Holdings Company Limited:O	2,000	23,840		0.00	2015-10-27
690	8143	Good Fellow Healthcare Holdings Limited:O	4,000	3,280		0.00	2015-03-03
691	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	18,800		0.00	2015-10-07
692	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	46,213	6,701		0.00	2014-06-13
693	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	56,500		0.00	2014-09-10
694	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	66,430		0.00	2015-10-13
695	0546	Fufeng Group Limited:O	4,800	19,200		0.00	2015-03-05
696	1141	CMBC Capital Holdings Limited:O	21,125	4,141		0.00	2015-07-10
697	1438	NIRVANA ASIA LTD:O	6,000	13,740		0.00	2015-06-02
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	697,600		0.00	2015-10-22
699	0787	Global Brands Group Holding Limited:O	18,000	28,980		0.00	2015-07-15
700	2331	LI NING COMPANY LIMITED:O	4,000	16,240		0.00	2015-03-31
701	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	47,760		0.00	2015-06-16
702	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	631,200		0.00	2015-04-24
703	2083	Nature Home Holding Company Limited:O	3,000	2,940		0.00	2013-01-17
704	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
705	0500	Frontier Services Group Limited:O	2,494	3,242		0.00	2014-08-15
706	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,220		0.00	2014-01-09
707	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	3,960		0.00	2013-01-02
708	0888	Bison Finance Group Limited:O	2,000	1,280		0.00	2013-12-05
709	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	455,520		0.00	2015-10-29
710	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	5,680		0.00	2015-05-06
711	1778	Colour Life Services Group Co., Limited:O	2,000	13,460		0.00	2014-06-30
712	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,900		0.00	2015-04-29
713	0992	LENOVO GROUP LIMITED:O	22,000	155,760		0.00	2015-08-31
714	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,200	151,060		0.00	2015-10-27
715	6118	Austar Lifesciences Limited:O	1,000	1,190		0.00	2014-11-11
716	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-21
717	0267	CITIC Limited (HK):O	56,000	807,520		0.00	2015-09-25
718	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-01-12
719	0881	Zhongsheng Group Holdings Limited:O	4,000	13,000		0.00	2015-10-16
720	3389	Hengdeli Holdings Limited:O	8,800	10,384		0.00	2014-07-03
721	1333	China Zhongwang Holdings Limited:O	10,000	34,000		0.00	2013-04-24
722	0767	Zhong Ji Longevity Science Group Limited:O	5,000	2,275		0.00	2015-07-28
723	2038	FIH Mobile Limited:O	14,000	52,500		0.00	2015-06-29
724	1238	Powerlong Real Estate Holdings Limited:O	7,000	10,780		0.00	2015-02-09
725	2357	AviChina Industry & Technology Company Limited:H	4,000	25,800		0.00	2015-09-21
726	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	72,000		0.00	2013-05-10
727	1211	BYD COMPANY LIMITED:H	1,500	72,450		0.00	2015-10-22
728	0160	Hon Kwok Land Investment Company, Limited:O	1,161	3,135		0.00	2013-11-22
729	0864	Wing Lee Property Investments Limited:O	602	638		0.00	2014-06-09
730	0757	Solargiga Energy Holdings Limited:O	5,000	1,135		0.00	2014-03-17
731	0109	Good Resources Holdings Limited (BM):O	10,848	20,828		0.00	2015-06-11
732	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	3,960		0.00	2014-05-16
733	1031	Kingston Financial Group Limited:O	20,000	62,000		0.00	2015-07-16
734	0451	GCL New Energy Holdings Limited:O	20,000	11,600		0.00	2015-06-03
735	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	576	1,987		0.00	2014-08-29
736	1076	Imperial Pacific International Holdings Limited:O	200,000	40,800		0.00	2015-10-22
737	0273	MASON GROUP HOLDINGS LIMITED:O	21,270	6,062		0.00	2014-12-17
738	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2011-01-28
739	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	7,140		0.00	2011-01-04
740	0723	Reliance Global Holdings Limited (BM):O	11,666	1,703		0.00	2014-12-05
741	0245	China Vered Financial Holding Corporation Limited:O	3,300	4,257		0.00	2015-09-17
742	8117	China Primary Energy Holdings Limited:O	1,200	1,128		0.00	2014-03-17
743	0670	China Eastern Airlines Corporation Limited:H	6,000	29,340		0.00	2015-06-10
744	1230	Yashili International Holdings Ltd:O	6,000	12,480		0.00	2015-04-30
745	1836	Stella International Holdings Limited:O	1,000	19,160		0.00	2007-08-15
746	0263	GT GROUP HOLDINGS LIMITED:O	979	1,018		0.00	2015-05-26
747	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	12,750		0.00	2014-03-20
748	8178	China Information Technology Development Limited:O	4,800	864		0.00	2015-04-20
749	1407	Golden Century International Holdings Group Limited:Wrnt	483	5		0.00	2014-11-28
750	0401	Wanjia Group Holdings Limited:O	800	472		0.00	2013-10-11
751	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,430	108,314		0.00	2015-04-13
752	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	104,890		0.00	2015-08-03
753	1003	Huanxi Media Group Limited:O	2,800	9,128		0.00	2015-05-28
754	2638	HK Electric Investments Limited:O	10,500	62,370		0.00	2015-10-23
755	1623	Hilong Holding Limited:O	2,000	3,340		0.00	2015-07-07
756	1215	Kai Yuan Holdings Limited:O	15,000	1,200		0.00	2015-04-23
757	1813	KWG Group Holdings Limited:O	3,500	19,740		0.00	2015-10-15
758	1387	China Dili Group:O	50,000	20,500		0.00	2015-06-08
759	2888	STANDARD CHARTERED PLC:O	2,798	244,265		0.00	2015-08-26
760	1070	TCL Electronics Holdings Limited:O	1,500	5,100		0.00	2015-10-15
761	0876	Kaisa Health Group Holdings Limited:O	4,000	2,120		0.00	2015-06-02
762	2778	Champion Real Estate Investment Trust:Unit	6,000	24,540		0.00	2013-12-27
763	0672	Zhong An Group Limited:O	2,400	2,016		0.00	2015-04-15
764	0827	Ko Yo Chemical (Group) Limited:O	4,000	3,080		0.00	2015-06-01
765	0348	China Healthwise Holdings Limited:O	6,000	3,000		0.00	2014-09-25
766	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,600		0.00	2015-06-02
767	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,680		0.00	2010-11-03
768	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2015-04-13
769	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,008	46,974		0.00	2015-06-30
770	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	72,800		0.00	2015-08-20
771	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,169	159,876		0.00	2015-07-09
772	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	20,100		0.00	2015-10-19
773	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,400		0.00	2014-10-21
774	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	7,000		0.00	2015-01-13
775	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	2,352		0.00	2013-05-23
776	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,790		0.00	2012-12-11
777	0004	Wharf (Holdings) Limited (The):O	2,598	121,197		0.00	2014-05-12
778	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2015-07-23
779	1234	China Lilang Limited:O	1,000	6,570		0.00	2015-04-23
780	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	258		0.00	2015-06-11
781	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	82,300		0.00	2015-05-06
782	2168	AirPower Technologies Limited:O	1,500	5,265		0.00	2012-02-09
783	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,200		0.00	2015-06-04
784	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,100		0.00	2013-05-07
785	2020	ANTA Sports Products Limited:O	2,000	43,300		0.00	2015-06-01
786	1928	Sands China Ltd.:O	6,400	184,320		0.00	2015-05-29
787	0288	WH Group Limited (KY):O	11,500	48,875		0.00	2015-05-13
788	0606	China Agri-Industries Holdings Limited:O	4,000	11,560		0.00	2015-10-07
789	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,000	740		0.00	2015-05-19
790	0337	Greenland Hong Kong Holdings Limited:O	2,000	6,800		0.00	2015-03-16
791	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	52,800		0.00	2015-10-22
792	1109	CHINA RESOURCES LAND LIMITED:O	4,888	99,226		0.00	2015-02-11
793	8108	Grand Peace Group Holdings Limited:O	250	45		0.00	2014-08-12
794	2366	SMI Culture & Travel Group Holdings Limited:O	550	330		0.00	2015-04-28
795	1199	COSCO SHIPPING Ports Limited:O	2,000	20,400	*	0.00	2015-04-16
796	1899	Xingda International Holdings Limited:O	1,000	1,750		0.00	2015-04-29
797	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	318		0.00	2007-06-26
798	0941	China Mobile Limited (HK):O	13,500	1,262,925		0.00	2015-10-22
799	6823	HKT Limited (KY):O	4,922	45,627		0.00	2015-10-28
800	0091	Golden Century International Holdings Group Limited:O	3,625	566		0.00	2015-07-03
801	2282	MGM China Holdings Limited:O	2,400	26,880		0.00	2015-05-12
802	0283	Goldin Properties Holdings Limited:O	2,200	14,916		0.00	2015-06-23
803	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	12,720		0.00	2015-06-25
804	0069	SHANGRI-LA ASIA LIMITED:O	2,166	15,552		0.00	2012-12-14
805	1900	China ITS (Holdings) Co., Ltd.:O	1,000	960		0.00	2013-07-11
806	1249	Tonly Electronics Holdings Limited:O	150	720		0.00	2014-10-16
807	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,115	9,567		0.00	2015-10-28
808	1168	Z Fin Limited:O	2,000	1,740		0.00	2013-08-22
809	0715	China Oceanwide Holdings Limited:O	6,000	6,540		0.00	2014-01-14
810	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	172		0.00	2010-12-14
811	6881	China Galaxy Securities Co., Ltd.:H	2,000	13,360		0.00	2015-10-22
812	0094	Greenheart Group Limited:O	500	385		0.00	2013-02-05
813	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	30,640		0.00	2015-06-09
814	1493	China Ruyi Holdings Limited:Wrnt	2,100	525		0.00	2015-02-25
815	1270	Langham Hospitality Investments Limited:O	1,000	2,890		0.00	2015-01-13
816	1361	361 Degrees International Limited:O	1,000	2,790		0.00	2014-11-21
817	1448	Fu Shou Yuan International Group Limited:O	1,000	5,270		0.00	2015-09-15
818	1958	BAIC Motor Corporation Limited:H	1,000	6,800		0.00	2015-04-16
819	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,286	19,779		0.00	2015-01-30
820	1833	Intime Retail (Group) Company Limited:O	1,000	8,560		0.00	2014-05-05
821	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	38,680		0.00	2015-10-12
822	0817	China Jinmao Holdings Group Limited:O	4,000	8,600		0.00	2015-05-12
823	0996	Carnival Group International Holdings Limited:O	5,000	4,350		0.00	2013-11-04
824	0700	TENCENT HOLDINGS LIMITED:O	3,000	444,000		0.00	2015-10-28
825	1172	Magnus Concordia Group Limited:O	995	232		0.00	2009-11-03
826	1883	CITIC Telecom International Holdings Limited:O	1,000	3,330		0.00	2015-09-02
827	2666	Genertec Universal Medical Group Company Limited:O	500	3,085		0.00	2015-07-15
828	0166	New Times Corporation Limited (BM):O	700	139		0.00	2015-05-07
829	3396	Legend Holdings Corporation:H	100	3,000		0.00	2015-06-29
830	0945	MANULIFE FINANCIAL CORPORATION:O	500	65,900		0.00	2015-02-27
831	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	2		0.00	2014-11-11
832	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	10,460		0.00	2014-07-04
833	0371	Beijing Enterprises Water Group Limited:O	2,000	12,420		0.00	2015-10-20
834	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	650	2,230		0.00	2015-10-13
835	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	573		0.00	2013-01-04
836	0978	China Merchants Land Limited:O	1,000	1,680		0.00	2015-10-20
837	0557	China Tian Yuan Healthcare Group Limited:O	75	127		0.00	2009-07-13
838	0151	Want Want China Holdings Limited:O	2,000	12,840		0.00	2015-10-09
839	0124	Guangdong Land Holdings Limited:O	250	423		0.00	2015-04-15
840	6818	China Everbright Bank Company Limited:H	1,000	3,790		0.00	2015-05-14
841	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	195	42		0.00	2015-04-08
842	0499	Qingdao Holdings International Limited:O	60	78		0.00	2009-02-12
843	0159	Brockman Mining Limited:O	1,000	165		0.00	2011-04-13
844	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,600		0.00	2015-08-20
845	0132	Hing Yip Holdings Limited (BM):O	200	156		0.00	2007-09-12
846	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	6,730		0.00	2015-04-24
847	0240	BUILD KING HOLDINGS LIMITED:O	100	32		0.00	2015-04-23
848	0587	Hua Han Health Industry Holdings Limited:O	588	676		0.00	2015-05-05
849	0286	Aidigong Maternal & Child Health Limited (BM):O	193	135		0.00	2015-09-17
850	3333	China Evergrande Group:O	1,000	5,850		0.00	2015-10-20
851	1185	China Energine International (Holdings) Limited:O	288	207		0.00	2013-03-08
852	0279	Arta TechFin Corporation Limited:O	660	310		0.00	2014-12-30
853	0397	Minerva Group Holding Limited:O	1,030	149		0.00	2015-09-23
854	0476	Ev Dynamics (Holdings) Limited:O	180	99		0.00	2015-06-08
855	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	744	528		0.00	2015-01-26
856	0578	Rosan Resources Holdings Limited:O	24	8		0.00	2012-10-29
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	360		0.00	2014-11-17
858	0933	Viva Goods Company Limited:O	267	214		0.00	2015-04-10
859	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	315		0.00	2010-12-13
860	0275	Master Glory Group Limited:O	131	17		0.00	2015-08-24
861	0307	Up Energy Development Group Limited:O	100	55		0.00	2015-05-26
862	0221	Easy One Financial Group Limited:O	93	10		0.00	2015-04-24
863	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17	39		0.00	2015-10-08
864	1130	China Environmental Resources Group Limited:O	10	3		0.00	2015-07-28
865	0063	China Asia Valley Group Limited:O	18	8		0.00	2013-11-19
866	1052	Yuexiu Transport Infrastructure Limited:O	10	54		0.00	2010-03-26
867	0620	DTXS Silk Road Investment Holdings Company Limited:O	2	6		0.00	2015-10-08
868	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2013-09-27
869	0726	DIT Group Limited:O	29	15		0.00	2015-07-13
870	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2014-11-14
871	0530	Goldin Financial Holdings Limited:O	14	205		0.00	2015-03-03

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