STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,863,230	222,903,367		35.35	2015-07-10
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,280,000	4,249,600		4.81	2015-10-28
3	8098	CL Group (Holdings) Limited:O	15,760,000	6,067,600		1.43	2013-08-01
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,996,643	20,366,744		1.11	2015-08-14
5	8079	Wisdomcome Group Holdings Limited:O	2,388,032	1,456,700		1.08	2015-10-12
6	1125	LAI FUNG HOLDINGS LIMITED:O	140,797,824	18,585,313		0.87	2015-10-16
7	2366	SMI Culture & Travel Group Holdings Limited:O	5,846,153	3,507,692		0.72	2015-10-23
8	8226	KOALA Financial Group Limited:O	6,536,000	2,352,960		0.57	2015-10-27
9	8021	WLS HOLDINGS LIMITED (BM):O	28,200,000	7,473,000		0.55	2015-07-28
10	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,196,000	980,720		0.53	2015-10-23
11	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,201,436	5,013,417		0.52	2015-10-16
12	8202	INNO-TECH HOLDINGS LIMITED:O	3,980,962	334,401	*	0.50	2015-01-16
13	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
14	1033	Sinopec Oilfield Service Corporation:H	9,291,000	22,855,860		0.44	2015-10-28
15	1719	China Infrastructure & Logistics Group Ltd.:O	5,040,000	2,167,200		0.43	2015-10-12
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,024,000	2,897,920		0.42	2015-10-14
17	1143	China Energy Storage Technology Development Limited:O	1,712,000	3,492,480		0.41	2015-08-17
18	0122	CROCODILE GARMENTS LIMITED:O	3,612,000	3,395,280		0.38	2015-10-27
19	0276	Mongolia Energy Corporation Limited:O	6,484,729	1,485,003		0.37	2015-10-28
20	8163	NOIZ Group Limited:O	4,038,899	759,313		0.33	2015-09-18
21	8048	Yu Tak International Holdings Limited:O	3,880,000	512,160		0.33	2015-07-06
22	1150	MILAN STATION HOLDINGS LIMITED:O	2,192,000	1,490,560		0.32	2015-10-19
23	0110	China Fortune Holdings Limited:O	2,690,000	874,250		0.32	2015-09-11
24	0362	China Zenith Chemical Group Limited:O	7,236,050	5,788,840		0.30	2015-07-16
25	8169	ECO-TEK HOLDINGS LIMITED:O	1,800,000	459,000		0.28	2015-10-29
26	1659	Haitian Energy International Limited:O	5,996,000	5,036,640		0.27	2015-09-23
27	0021	Great China Holdings (Hong Kong) Limited:O	8,940,000	1,922,100		0.27	2015-10-13
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,220,000	1,415,200	*	0.25	2015-06-12
29	0064	GET NICE HOLDINGS LIMITED:O	15,360,000	4,915,200		0.23	2015-10-29
30	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	502,000	1,460,820		0.22	2015-07-28
31	3823	Tech Pro Technology Development Limited:O	14,300,000	25,883,000		0.22	2015-10-26
32	1881	Regal Real Estate Investment Trust:Unit	6,970,000	13,800,600		0.21	2015-10-19
33	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	1,100,000		0.20	2015-06-09
34	0143	Guoan International Limited:O	10,260,000	1,220,940		0.20	2015-10-26
35	0764	Eternity Investment Limited:O	5,212,388	1,303,097		0.19	2015-10-29
36	0333	Top Form International Limited:O	406,000	812,000		0.19	2015-09-14
37	2669	China Overseas Property Holdings Limited:O	6,115,127	7,215,850		0.19	2015-10-29
38	3708	China Supply Chain Holdings Limited:O	1,990,000	1,452,700		0.18	2015-10-14
39	1142	E&P Global Holdings Limited:O	910,890	273,267		0.18	2015-10-13
40	0645	Ares Asia Limited:O	587,000	821,800		0.17	2015-10-05
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,245,600	1,849,992		0.17	2015-10-27
42	8017	Long Success International (Holdings) Limited:O	2,500,000	1,012,500	*	0.17	2013-08-02
43	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,260,000	680,400		0.16	2015-09-22
44	1446	Hung Fook Tong Group Holdings Limited:O	1,042,000	698,140		0.16	2015-08-26
45	0055	Neway Group Holdings Limited:O	3,357,000	392,769		0.16	2015-10-29
46	1332	Touyun Biotech Group Limited:O	5,662,500	2,944,500		0.16	2015-06-03
47	0185	Zensun Enterprises Limited:O	6,220,000	1,648,300		0.15	2015-10-29
48	0198	SMI Holdings Group Limited:O	18,779,662	12,582,374		0.15	2015-10-29
49	8201	PPS International (Holdings) Limited:O	14,700,000	426,300		0.15	2015-09-25
50	2379	China Clean Energy Technology Group Limited:O	345,000	472,650		0.14	2015-10-28
51	1215	Kai Yuan Holdings Limited:O	18,345,000	1,467,600		0.14	2015-05-15
52	3989	Capital Environment Holdings Limited:O	13,600,000	5,440,000		0.14	2015-09-29
53	1698	Boshiwa International Holding Limited:O	2,793,000	4,692,240	*	0.13	2015-04-09
54	1226	China Investment and Finance Group Limited (KY):O	1,400,000	114,800		0.13	2015-10-15
55	2023	China Ludao Technology Company Limited:O	632,000	1,264,000		0.13	2015-08-21
56	0231	Ping An Securities Group (Holdings) Limited:O	23,400,000	4,212,000		0.13	2015-09-25
57	1225	Lerado Financial Group Company Limited:O	1,200,000	295,200		0.13	2015-08-20
58	0725	PERENNIAL INTERNATIONAL LIMITED:O	242,000	445,280		0.12	2015-06-18
59	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	600,000	234,000		0.12	2015-10-28
60	1149	Anxin-China Holdings Limited:O	3,608,000	1,389,080	*	0.12	2015-04-01
61	8047	China Ocean Group Development Limited:O	1,956,000	293,400		0.12	2015-09-24
62	1160	Goldstone Capital Group Limited:O	200,000	274,000		0.12	2015-07-07
63	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	252,000		0.12	2015-10-29
64	1289	Wuxi Sunlit Science and Technology Company Limited:H	36,000	147,600		0.11	2015-10-12
65	0205	SEEC MEDIA GROUP LIMITED:O	2,200,000	387,200		0.10	2015-05-26
66	1392	CMBC Capital Holdings Limited:Wrnt	153,600	16,128		0.10	2015-04-28
67	0515	China Silver Technology Holdings Limited:O	500,000	420,000	*	0.09	2015-05-08
68	0768	UBA INVESTMENTS LIMITED:O	990,000	174,240		0.09	2015-10-29
69	0275	Master Glory Group Limited:O	5,210,273	672,125		0.09	2015-09-23
70	0381	AOM International Group Company Limited:O	3,272,000	458,080		0.09	2015-10-29
71	2866	COSCO SHIPPING Development Co., Ltd.:H	3,432,050	10,673,676	*	0.09	2015-08-11
72	0182	Concord New Energy Group Limited:O	7,900,000	4,582,000		0.09	2015-10-26
73	0617	PALIBURG HOLDINGS LIMITED:O	963,356	2,350,589		0.09	2015-10-02
74	0455	Tianda Pharmaceuticals Limited:O	1,790,000	662,300		0.08	2015-08-26
75	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,602,000	910,700		0.08	2015-08-26
76	0491	Emperor Culture Group Limited:O	1,700,000	739,500		0.08	2015-10-29
77	1386	Vestate Group Holdings Limited:O	474,000	535,620		0.07	2015-10-28
78	0766	Sino Prosper (Group) Holdings Limited:O	840,000	162,120		0.07	2015-07-08
79	0603	China Oil And Gas Group Limited:O	4,316,100	2,287,533		0.07	2015-10-20
80	0653	BONJOUR HOLDINGS LIMITED:O	2,529,800	796,887		0.07	2015-08-12
81	8022	Evershine Group Holdings Limited:O	699,400	166,457		0.07	2015-07-08
82	2193	MAN KING HOLDINGS LIMITED:O	304,000	261,440		0.07	2015-09-23
83	8125	China New Holdings Limited:O	240,000	1,425,600		0.07	2015-10-05
84	0706	Beautiful China Holdings Company Limited:O	3,800,000	687,800		0.07	2015-10-28
85	8222	E Lighting Group Holdings Limited:O	300,000	130,500		0.07	2015-10-08
86	8179	Palinda Group Holdings Limited:O	4,104,000	430,920		0.07	2015-07-10
87	0888	Bison Finance Group Limited:O	702,000	449,280		0.07	2015-05-15
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,579,119	375,488		0.07	2015-10-19
89	0647	Joyce Boutique Group Limited:O	1,128,000	406,080		0.07	2015-09-24
90	8312	Rui Feng Group Holdings Company Limited:O	480,000	120,000		0.07	2014-12-10
91	0704	Huscoke Holdings Limited:O	3,130,000	272,310		0.07	2015-10-29
92	0794	Come Sure Group (Holdings) Limited:O	250,000	210,000		0.07	2015-08-07
93	0166	New Times Corporation Limited (BM):O	1,684,500	335,216		0.07	2015-10-15
94	1041	Lamtex Holdings Limited:O	2,206,250	375,063		0.07	2015-08-20
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,120,713	1,123,978		0.07	2015-10-15
96	2229	Changgang Dunxin Enterprise Company Limited:O	650,000	435,500		0.07	2015-09-22
97	8109	Kirin Group Holdings Limited:O	2,235,000	120,690		0.07	2015-10-29
98	0622	Oshidori International Holdings Limited:O	4,601,250	2,208,600		0.06	2015-10-29
99	0745	China National Culture Group Limited:O	6,050,000	556,600		0.06	2015-10-29
100	1106	Ming Lam Holdings Limited:O	2,200,000	506,000		0.06	2015-10-28
101	0485	China Sinostar Group Company Limited:O	1,784,000	156,992		0.06	2015-10-15
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,361,600	966,736		0.06	2015-10-20
103	8228	National Arts Group Holdings Limited:O	1,930,100	474,805		0.06	2015-07-21
104	0309	Xinhua News Media Holdings Limited:O	780,000	176,280		0.06	2015-07-14
105	1246	Boill Healthcare Holdings Limited:O	14,200,000	284,000		0.06	2015-10-29
106	0372	PT International Development Corporation Limited:O	921,233	654,075		0.06	2015-10-08
107	0865	Jiande International Holdings Limited:O	1,100,000	184,800	*	0.06	2014-10-08
108	0646	China Environmental Technology Holdings Limited:O	1,408,000	302,720		0.06	2015-10-29
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,140,774	1,825,238		0.06	2015-10-28
110	0544	DAIDO GROUP LIMITED:O	1,360,000	210,800		0.06	2015-07-22
111	0715	China Oceanwide Holdings Limited:O	5,818,000	6,341,620		0.05	2015-10-23
112	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,480,000	547,600		0.05	2015-10-06
113	0869	Playmates Toys Limited:O	648,000	1,049,760		0.05	2015-05-19
114	1010	Sky Blue 11 Company Limited:O	180,000	306,000	*	0.05	2014-10-08
115	1699	China Putian Food Holding Limited:O	848,000	322,240		0.05	2015-07-29
116	0030	YNBY International Limited:O	1,180,000	236,000		0.05	2015-10-06
117	0521	CWT International Limited:O	2,137,650	812,307		0.05	2015-10-23
118	1064	Zhong Hua International Holdings Limited:O	316,000	192,760		0.05	2015-10-13
119	8132	Century Energy International Holdings Limited:O	5,000,000	695,000		0.05	2015-10-12
120	8150	Seamless Green China (Holdings) Limited:O	650,000	115,050		0.05	2015-07-14
121	1638	Kaisa Group Holdings Ltd.:O	2,615,598	4,080,333	*	0.05	2015-03-26
122	8270	China CBM Group Company Limited:O	580,000	138,040		0.05	2015-10-29
123	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,180,000	454,300		0.05	2015-06-18
124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,347,000	356,955		0.05	2015-09-24
125	1217	China Innovation Investment Limited:O	4,200,000	327,600		0.05	2015-10-28
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,228,000	503,480		0.05	2015-09-14
127	0038	FIRST TRACTOR COMPANY LIMITED:H	190,000	1,014,600		0.05	2015-10-14
128	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	910,000	143,780		0.05	2015-10-20
129	1421	Prosperity Group International Limited (KY):O	300,000	615,000		0.05	2015-10-29
130	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	310,000	604,500		0.05	2015-07-08
131	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,127,500		0.05	2015-10-29
132	6880	Tempus Holdings Limited:O	158,000	510,340		0.05	2015-10-22
133	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	120,000	111,600		0.04	2015-06-19
134	1323	Huasheng International Holding Limited:O	400,000	1,088,000		0.04	2015-07-28
135	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	512,000	204,800		0.04	2015-06-15
136	8018	Finsoft Financial Investment Holdings Limited:O	1,700,000	166,600		0.04	2015-10-05
137	0760	Talent Property Group Limited:O	1,366,070	206,277		0.04	2015-07-09
138	0908	Zhuhai Holdings Investment Group Limited:O	600,000	672,000		0.04	2015-06-08
139	1367	SFund International Holdings Limited:O	200,000	136,000		0.04	2015-09-25
140	3337	Anton Oilfield Services Group:O	916,000	961,800		0.04	2015-10-23
141	1326	Transmit Entertainment Limited:O	1,008,000	584,640		0.04	2015-10-29
142	0261	GBA Holdings Limited:O	29,507,000	560,633		0.04	2015-10-29
143	8213	StarGlory Holdings Company Limited:O	1,100,000	192,500		0.04	2015-10-13
144	2345	Shanghai Prime Machinery Company Limited:H	300,000	408,000		0.04	2015-08-20
145	0194	LIU CHONG HING INVESTMENT LIMITED:O	148,000	1,314,240		0.04	2015-09-22
146	2312	China Financial Leasing Group Limited:O	221,500	177,200		0.04	2015-10-05
147	0082	Crazy Sports Group Limited:O	1,264,800	758,880		0.04	2015-10-20
148	1020	Cybernaut International Holdings Company Limited:O	776,000	240,560		0.04	2015-10-28
149	0196	Honghua Group Limited:O	1,222,000	782,080		0.04	2015-06-12
150	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	114,000		0.04	2015-09-17
151	1613	Synertone Communication Corporation:O	2,648,000	413,088		0.04	2015-10-20
152	0442	Domaine Power Holdings Limited:O	60,000	252,000		0.04	2015-10-26
153	1280	China Qidian Guofeng Holdings Limited:O	546,000	420,420		0.04	2015-10-23
154	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	329,800		0.04	2015-08-31
155	1046	Universe Entertainment and Culture Group Company Limited:O	554,000	109,692		0.04	2015-08-14
156	1118	GOLIK HOLDINGS LIMITED:O	210,000	193,200		0.04	2015-05-07
157	1058	NAMYUE HOLDINGS LIMITED:O	200,000	154,000		0.04	2015-09-22
158	0438	IRICO Group New Energy Company Limited:H	231,000	122,430		0.04	2015-10-19
159	1168	Z Fin Limited:O	1,276,000	1,110,120		0.04	2015-10-29
160	0563	Shanghai Industrial Urban Development Group Limited:O	1,683,000	2,507,670		0.03	2015-10-28
161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	183,600		0.03	2015-10-22
162	1338	BaWang International (Group) Holding Limited:O	1,012,000	490,820		0.03	2015-06-05
163	1400	Moody Technology Holdings Limited:O	520,000	410,800		0.03	2015-10-26
164	0404	Hsin Chong Group Holdings Limited:O	1,779,600	1,637,232		0.03	2015-10-29
165	0114	HERALD HOLDINGS LIMITED (BM):O	205,000	190,650		0.03	2015-10-09
166	0190	HKC (HOLDINGS) LIMITED:O	4,380,881	788,559		0.03	2015-10-29
167	8007	Global Strategic Group Limited:O	1,331,340	271,593		0.03	2015-07-30
168	2010	Real Nutriceutical Group Limited:O	658,000	658,000	*	0.03	2015-10-23
169	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	180,000		0.03	2015-07-21
170	8176	SuperRobotics Holdings Limited (BM):O	25,000	156,000		0.03	2015-01-27
171	6888	Freetech Road Recycling Technology (Holdings) Limited:O	356,000	306,160		0.03	2015-10-20
172	2308	EVOC Intelligent Technology Company Limited:H	100,000	153,000		0.03	2014-08-08
173	3344	GTI Holdings Limited (KY):O	228,000	273,600		0.03	2015-10-22
174	0887	Emperor Watch & Jewellery Limited:O	2,200,000	462,000		0.03	2015-06-11
175	2468	Trony Solar Holdings Company Limited:O	506,000	318,780	*	0.03	2014-05-09
176	2878	Solomon Systech (International) Limited:O	784,000	321,440		0.03	2015-10-16
177	0810	China Castson 81 Finance Company Limited (BM):O	100,000	45,500		0.03	2015-06-08
178	8080	North Asia Strategic Holdings Limited:O	603,000	76,581		0.03	2015-07-02
179	8133	Jisheng Group Holdings Limited:O	220,000	231,000		0.03	2015-08-20
180	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	152,000		0.03	2015-08-31
181	0329	OCI International Holdings Limited:O	332,000	235,720		0.03	2015-08-12
182	0167	IDT INTERNATIONAL LIMITED:O	810,000	372,600		0.03	2015-10-29
183	0712	Comtec Solar Systems Group Limited:O	430,000	313,900		0.03	2015-09-25
184	1461	ZHONGTAI FUTURES Company Limited:H	85,000	159,800		0.03	2015-07-28
185	0812	Southwest Securities International Securities Limited:O	748,000	441,320		0.03	2015-08-26
186	0067	China Lumena New Materials Corp.:O	1,714,000	2,142,500	*	0.03	2015-07-31
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	527,040		0.03	2015-10-26
188	2014	Ozner Water International Holding Limited:O	530,000	773,800		0.03	2015-07-23
189	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,928,000	2,137,440		0.03	2015-08-27
190	1073	Da Yu Financial Holdings Limited:O	304,000	74,480	*	0.03	2014-08-18
191	8268	Smart City Development Holdings Limited (KY):O	302,000	117,780		0.03	2015-10-06
192	0997	Chinlink International Holdings Limited:O	840,000	562,800		0.03	2015-07-10
193	0189	DONGYUE GROUP LIMITED:O	634,000	1,407,480		0.03	2015-06-29
194	1087	InvesTech Holdings Limited:O	200,000	578,000		0.03	2015-08-25
195	1198	Royale Home Holdings Limited:O	521,338	174,648		0.03	2015-07-29
196	1036	Vanke Overseas Investment Holding Company Limited:O	114,000	630,420		0.03	2015-08-05
197	8072	Roma (meta) Group Limited:O	1,250,000	107,500		0.03	2015-10-14
198	0311	LUEN THAI HOLDINGS LIMITED:O	300,000	360,000		0.03	2014-09-17
199	1689	Huaxi Holdings Company Limited:O	98,000	279,300		0.03	2015-10-19
200	0767	Zhong Ji Longevity Science Group Limited:O	800,000	364,000		0.03	2015-10-19
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	739,500	3,653,130	*	0.03	2015-08-11
202	3822	Sam Woo Construction Group Limited:O	120,000	363,600		0.03	2015-09-15
203	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	116,280		0.03	2015-04-16
204	0697	Shoucheng Holdings Limited:O	2,546,000	827,450		0.03	2015-09-01
205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,170,055	386,118		0.03	2015-10-20
206	0188	Sunwah Kingsway Capital Holdings Limited:O	1,560,000	244,920		0.03	2015-07-08
207	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	268,800		0.03	2015-08-21
208	3800	GCL Technology Holdings Limited (KY):O	4,333,000	6,976,130		0.03	2015-10-29
209	0904	China Green (Holdings) Limited:O	1,666,500	214,979		0.03	2015-09-22
210	2356	DAH SING BANKING GROUP LIMITED:O	390,800	5,783,840		0.03	2015-10-19
211	8071	China Netcom Technology Holdings Limited:O	859,000	110,811		0.03	2015-06-30
212	2288	Rykadan Capital Limited:O	130,000	149,500		0.03	2015-07-14
213	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,200	66,768		0.03	2015-10-23
214	0724	Ruixin International Holdings Limited:O	3,520,000	204,160		0.03	2015-07-02
215	8272	Chinese Food and Beverage Group Limited:O	141,250	73,450		0.03	2015-05-27
216	2788	Yorkey Optical International (Cayman) Ltd.:O	218,000	209,280		0.03	2015-07-02
217	0091	Golden Century International Holdings Group Limited:O	1,508,750	235,365		0.03	2015-10-14
218	2358	Jiu Rong Holdings Limited:O	1,000,000	213,000		0.03	2015-10-23
219	0918	Majestic Dragon AeroTech Holdings Limited:O	202,400	87,032		0.03	2015-07-21
220	1072	Dongfang Electric Corporation Limited:H	88,400	821,236		0.03	2015-10-23
221	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,356,000	1,437,360		0.03	2015-05-08
222	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	211,000	2,131,100		0.03	2015-05-22
223	0251	S E A HOLDINGS LIMITED:O	172,000	1,427,600		0.03	2015-10-14
224	0495	PALADIN LIMITED (BM):O	340,000	115,600		0.03	2015-06-10
225	1247	Miko International Holdings Limited:O	210,000	128,100		0.03	2015-07-27
226	0559	DeTai New Energy Group Limited:O	1,130,000	316,400		0.03	2015-10-29
227	1186	China Railway Construction Corporation Limited:H	522,500	5,956,500		0.03	2015-10-28
228	0149	China Agri-Products Exchange Limited:O	585,000	69,030		0.03	2015-10-29
229	1508	China Reinsurance (Group) Corporation:H	1,593,000	4,301,100		0.03	2015-10-29
230	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	11,220		0.03	2015-05-28
231	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
232	0273	MASON GROUP HOLDINGS LIMITED:O	3,740,000	1,065,900		0.02	2015-10-27
233	1618	Metallurgical Corporation of China Ltd.:H	696,000	1,990,560	*	0.02	2015-10-02
234	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	329,600		0.02	2015-09-04
235	0572	Future World Holdings Limited:O	1,176,000	299,880		0.02	2015-10-20
236	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-06-01
237	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	290,000	278,400		0.02	2015-08-13
238	8260	Yin He Holdings Limited:O	160,000	267,200		0.02	2015-10-22
239	1053	Chongqing Iron & Steel Company Limited:H	129,200	162,792		0.02	2015-06-08
240	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	129,600	*	0.02	2015-06-17
241	1371	China Ecotourism Group Limited:O	2,033,370	894,683		0.02	2015-10-20
242	8045	Jiangsu NandaSoft Technology Company Limited:H	100,000	36,000		0.02	2015-06-22
243	0225	Pokfulam Development Company Limited:O	26,000	312,000		0.02	2011-03-21
244	0632	CHK Oil Limited (BM):O	764,000	236,840		0.02	2015-10-13
245	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	684,000	2,216,160		0.02	2015-10-29
246	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	682,000	1,275,340		0.02	2015-10-22
247	1908	C&D International Investment Group Limited:O	84,000	347,760		0.02	2015-07-14
248	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,000	895,680		0.02	2015-06-29
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,500	72,150		0.02	2013-11-26
250	6108	New Ray Medicine International Holding Limited:O	336,000	89,040		0.02	2015-10-15
251	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,341,400	191,820		0.02	2015-08-27
252	0633	China All Access (Holdings) Limited:O	422,000	1,118,300		0.02	2015-10-15
253	8238	Winto Group (Holdings) Limited:O	1,664,000	68,224		0.02	2015-09-07
254	1019	Convoy Global Holdings Limited:O	3,438,000	1,478,340		0.02	2015-10-29
255	8066	Phoenitron Holdings Limited:O	865,000	255,175		0.02	2015-10-09
256	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	25,960		0.02	2015-09-22
257	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	210,626	840,398		0.02	2015-08-20
258	8108	Grand Peace Group Holdings Limited:O	80,000	14,240		0.02	2015-10-07
259	0970	New Sparkle Roll International Group Limited:O	666,500	236,608		0.02	2013-11-11
260	0128	ENM Holdings Limited (HK):O	368,000	154,560		0.02	2015-06-08
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
262	0235	CSC Holdings Limited (HK):O	3,780,000	933,660		0.02	2015-09-25
263	1165	Shunfeng International Clean Energy Limited:O	860,000	2,003,800		0.02	2015-10-28
264	1096	Sino Energy International Holdings Group Limited:O	352,000	211,200		0.02	2015-10-26
265	2330	China Uptown Group Company Limited:O	292,000	113,880		0.02	2015-07-10
266	0103	Shougang Century Holdings Limited:O	420,000	130,200		0.02	2015-08-18
267	2309	ZO Future Group:O	2,100,000	140,700	*	0.02	2014-12-04
268	8178	China Information Technology Development Limited:O	840,000	151,200		0.02	2015-07-02
269	2300	AMVIG Holdings Limited:O	200,000	722,000		0.02	2014-03-11
270	1483	Net-a-Go Technology Company Limited:O	100,000	47,500		0.02	2014-07-18
271	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	282,200		0.02	2015-06-09
272	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	166,000	107,900		0.02	2015-07-07
273	1005	MATRIX HOLDINGS LIMITED:O	160,000	604,800		0.02	2015-06-24
274	1137	Hong Kong Technology Venture Company Limited:O	169,447	286,365		0.02	2015-07-02
275	0383	Tian An Medicare Limited (BM):O	2,200,000	1,100,000		0.02	2015-09-22
276	1102	Enviro Energy International Holdings Limited:O	1,460,000	316,820		0.02	2015-10-23
277	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	494,000	424,840		0.02	2015-06-25
278	1094	Cherish Sunshine International Limited:O	2,690,000	390,050		0.02	2015-10-23
279	0574	Pa Shun International Holdings Limited:O	202,000	191,900		0.02	2015-10-20
280	1431	YuanShengTai Dairy Farm Limited:O	787,000	464,330		0.02	2015-09-01
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,100,000	1,034,000		0.02	2015-10-29
282	3628	RENHENG Enterprise Holdings Limited:O	160,000	200,000		0.02	2015-10-05
283	0588	Beijing North Star Company Limited:H	140,000	352,800		0.02	2015-08-21
284	0705	Ding He Mining Holdings Limited:O	720,000	78,480		0.02	2015-08-28
285	1133	Harbin Electric Company Limited:H	132,000	620,400		0.02	2015-04-29
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	214,000	235,400		0.02	2015-10-13
287	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	198,600	70,503		0.02	2015-06-18
288	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	183,000	162,870		0.02	2015-06-22
289	3836	China Harmony Auto Holding Limited:O	300,000	1,560,000		0.02	2015-10-28
290	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	65,720		0.02	2015-05-08
291	1097	i-CABLE Communications Limited:O	381,300	205,902		0.02	2015-07-10
292	0555	REXLot Holdings Limited:O	1,877,686	826,182	*	0.02	2015-06-26
293	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,240,000	347,200		0.02	2015-10-29
294	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	40,500		0.02	2015-10-26
295	2369	Coolpad Group Limited:O	816,000	1,142,400		0.02	2015-10-20
296	1139	VICTORY GROUP LIMITED:O	160,405	77,796		0.02	2015-04-01
297	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	112,000	56,000		0.02	2015-10-28
298	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	108,000		0.02	2015-10-26
299	0093	Zero Fintech Group Limited (BM):O	362,000	209,960		0.02	2015-10-20
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,162,908	116,291		0.02	2015-10-29
301	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	198,000		0.02	2015-10-14
302	1161	WATER OASIS GROUP LIMITED:O	140,000	130,200		0.02	2015-06-08
303	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	175,200		0.02	2015-10-12
304	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	84,000	34,440		0.02	2015-08-26
305	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	85,500		0.02	2015-10-28
306	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	495,000	301,950		0.02	2015-10-28
307	0524	Great Wall Terroir Holdings Limited:O	131,061	81,258		0.02	2015-08-18
308	0911	Qianhai Health Holdings Limited:O	3,590,000	2,082,200		0.02	2015-10-29
309	1623	Hilong Holding Limited:O	304,000	507,680		0.02	2015-08-26
310	0070	Rich Goldman Holdings Limited:O	825,000	67,650		0.02	2015-06-25
311	8351	Larry Jewelry International Company Limited:O	600,000	29,400		0.02	2015-07-07
312	0124	Guangdong Land Holdings Limited:O	301,527	509,581		0.02	2015-06-08
313	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	499,000		0.02	2013-02-28
314	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	84,000		0.02	2015-05-06
315	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	210,600		0.02	2015-08-07
316	0613	Planetree International Development Limited:O	1,612,000	188,604		0.02	2015-09-11
317	1389	Major Holdings Limited (KY):O	164,000	227,960		0.02	2015-10-13
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,316	41,966,590		0.02	2015-10-27
319	0123	Yuexiu Property Company Limited:O	2,094,531	2,827,617		0.02	2015-10-29
320	0033	International Genius Company:O	1,238,000	177,034		0.02	2015-09-15
321	8203	Kaisun Holdings Limited:O	630,000	52,290		0.02	2015-07-30
322	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	171,500		0.02	2015-09-30
323	0156	LIPPO CHINA RESOURCES LIMITED:O	1,530,000	466,650		0.02	2015-10-16
324	0076	Elate Holdings Limited:O	210,130	45,808		0.02	2015-08-17
325	0818	Hi Sun Technology (China) Limited:O	462,000	716,100		0.02	2015-08-13
326	1340	Huisheng International Holdings Limited:O	80,000	80,000		0.02	2015-09-16
327	2343	PACIFIC BASIN SHIPPING LIMITED:O	322,000	743,820		0.02	2015-08-28
328	0230	Minmetals Land Limited:O	550,000	440,000		0.02	2015-09-16
329	1800	China Communications Construction Company Limited:H	720,144	7,647,929		0.02	2015-10-23
330	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	320,888	372,230		0.02	2015-09-11
331	0519	Novautek Technologies Group Limited (BM):O	280,000	93,800		0.02	2015-10-13
332	0710	BOE Varitronix Limited:O	52,000	275,600		0.02	2015-06-08
333	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	906,710	752,569		0.02	2015-09-01
334	0406	YAU LEE HOLDINGS LIMITED:O	66,750	78,098		0.02	2015-04-17
335	1223	SYMPHONY HOLDINGS LIMITED (BM):O	410,000	315,700		0.02	2015-10-28
336	1402	i-Control Holdings Limited:O	150,000	57,000		0.02	2015-10-27
337	1231	Newton Resources Ltd:O	598,000	376,740		0.01	2015-09-04
338	8192	Global Token Limited:O	688,000	67,424		0.01	2015-06-11
339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,750,813	99,029		0.01	2015-09-30
340	1828	DAH CHONG HONG HOLDINGS LIMITED:O	266,741	936,261		0.01	2015-08-20
341	0479	CIL HOLDINGS LIMITED:O	401,500	40,150		0.01	2015-07-28
342	1430	Suchuang Gas Corporation Limited:O	120,000	240,000		0.01	2015-10-28
343	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	118,400		0.01	2015-08-07
344	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	284,480		0.01	2013-09-16
345	8083	Youzan Technology Limited:O	820,000	418,200		0.01	2015-10-27
346	0842	Leoch International Technology Limited:O	193,000	115,800		0.01	2015-10-29
347	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	131,000	36,025		0.01	2015-07-13
348	1141	CMBC Capital Holdings Limited:O	1,347,500	264,110		0.01	2015-09-01
349	0595	AV CONCEPT HOLDINGS LIMITED:O	109,721	41,145		0.01	2015-04-28
350	1395	ELL Environmental Holdings Limited:O	135,000	91,800		0.01	2015-10-22
351	8009	Chinese Energy Holdings Limited:O	305,000	58,255		0.01	2015-08-06
352	0968	XINYI SOLAR HOLDINGS LIMITED:O	928,000	3,108,800		0.01	2015-10-29
353	3323	China National Building Material Company Limited:H	404,000	1,955,360		0.01	2015-10-23
354	1361	361 Degrees International Limited:O	290,000	809,100		0.01	2015-10-28
355	2883	China Oilfield Services Limited:H	254,000	2,260,600		0.01	2015-10-27
356	1188	Hybrid Kinetic Group Limited:O	2,820,000	1,071,600		0.01	2015-10-26
357	0763	ZTE CORPORATION:H	104,128	1,947,194		0.01	2015-10-28
358	0758	Macrolink Capital Holdings Limited:O	140,000	55,300		0.01	2015-09-11
359	8031	ETS Group Limited (KY):O	38,000	50,920		0.01	2015-09-18
360	0250	SINO-I TECHNOLOGY LIMITED:O	2,690,000	355,080		0.01	2015-10-15
361	0799	IGG Inc:O	188,000	584,680		0.01	2015-09-25
362	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,355,000	447,450		0.01	2015-10-14
363	8265	China Trustful Group Limited:O	40,000	38,400		0.01	2015-05-20
364	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	288,000	336,960		0.01	2015-10-27
365	2324	Capital VC Limited:O	209,000	73,150		0.01	2015-09-01
366	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	96,600		0.01	2015-06-23
367	0938	MAN SANG INTERNATIONAL LIMITED:O	210,000	214,200		0.01	2015-09-16
368	1131	Agritrade Resources Limited:O	200,000	336,000		0.01	2015-07-31
369	0009	KEYNE LTD:O	198,000	289,080		0.01	2015-10-28
370	0606	China Agri-Industries Holdings Limited:O	689,600	1,992,944		0.01	2015-10-22
371	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	44,400		0.01	2015-06-23
372	0382	Welling Holding Limited:O	372,400	487,844		0.01	2015-07-09
373	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	269,157		0.01	2015-09-16
374	0068	LEE HING DEVELOPMENT LIMITED:O	19,000	136,610		0.01	2015-07-24
375	0108	GR Life Style Company Limited:O	68,000	136,000		0.01	2015-10-22
376	1011	China NT Pharma Group Company Limited:O	200,000	386,000		0.01	2015-08-27
377	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,950,260	434,908		0.01	2015-10-19
378	0102	Summit Ascent Holdings Limited:O	190,000	750,500		0.01	2015-09-04
379	0340	Tongguan Gold Group Limited:O	1,640,000	267,320		0.01	2015-06-23
380	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	367,400		0.01	2015-09-15
381	1101	China Huarong Energy Company Limited:O	1,370,000	445,250		0.01	2015-10-20
382	0164	China Baoli Technologies Holdings Limited:O	950,000	242,250	*	0.01	2015-10-08
383	0557	China Tian Yuan Healthcare Group Limited:O	47,750	80,698		0.01	2015-05-21
384	0899	Zhong Jia Guo Xin Holdings Company Limited:O	465,960	214,342		0.01	2015-10-27
385	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
386	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	196,200		0.01	2015-07-08
387	0433	North Mining Shares Company Limited:O	2,459,375	206,588		0.01	2015-10-28
388	0271	Asiasec Properties Limited:O	154,000	200,200		0.01	2015-07-28
389	0418	FOUNDER HOLDINGS LIMITED:O	148,000	72,520		0.01	2015-10-14
390	0445	CIMC-TianDa Holdings Company Limited:O	500,000	235,000		0.01	2015-10-13
391	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	867,420	*	0.01	2015-08-10
392	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	118,800		0.01	2015-09-24
393	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	61,500		0.01	2015-09-25
394	1532	China Partytime Culture Holdings Limited:O	90,000	81,000		0.01	2015-10-29
395	0841	Asia Cassava Resources Holdings Limited:O	70,000	74,200		0.01	2015-10-20
396	0619	South China Financial Holdings Limited:O	900,000	81,000		0.01	2015-09-01
397	2389	Beijing Health (Holdings) Limited (KY):O	736,000	574,080		0.01	2015-10-12
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	654,000	2,289,000		0.01	2015-10-29
399	0295	KONG SUN HOLDINGS LIMITED:O	1,150,000	931,500		0.01	2015-10-23
400	0976	Chiho Environmental Group Limited:O	186,000	985,800		0.01	2015-08-20
401	8269	Wealth Glory Holdings Limited:O	320,000	34,240		0.01	2015-08-31
402	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	670,000	596,300		0.01	2015-10-28
403	1663	Sino Harbour Holdings Group Limited:O	142,000	213,000		0.01	2015-10-29
404	0476	Ev Dynamics (Holdings) Limited:O	422,000	232,100		0.01	2015-10-28
405	1456	Guolian Minsheng Securities Company Limited:H	50,000	235,000		0.01	2015-07-14
406	0640	Infinity Development Holdings Company Limited:O	72,000	105,120		0.01	2015-06-09
407	0922	Anxian Yuan China Holdings Limited:O	600,000	97,200		0.01	2015-04-22
408	8198	Crypto Flow Technology Limited:O	348,000	132,240		0.01	2015-10-27
409	0210	Daphne International Holdings Limited:O	180,000	250,200		0.01	2015-09-17
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	67,800		0.01	2015-07-16
411	0347	Angang Steel Company Limited:H	118,000	379,960		0.01	2015-10-28
412	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	313,440		0.01	2015-05-20
413	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,167,412	314,275		0.01	2015-06-15
414	1397	Baguio Green Group Limited:O	44,000	41,800		0.01	2015-10-29
415	8078	China Creative Digital Entertainment Limited:O	100,538	95,511		0.01	2015-10-29
416	0894	Man Yue Technology Holdings Limited:O	50,000	42,000		0.01	2015-05-29
417	0358	Jiangxi Copper Company Limited:H	145,000	1,490,600		0.01	2015-10-14
418	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	834,000	1,576,260		0.01	2015-10-22
419	0285	BYD Electronic (International) Company Limited:O	233,000	1,195,290		0.01	2015-10-29
420	1222	WANG ON GROUP LIMITED:O	2,000,000	212,000		0.01	2015-10-29
421	0011	HANG SENG BANK, LIMITED:O	193,503	27,728,980		0.01	2015-10-02
422	2178	Petro-king Oilfield Services Limited:O	124,000	95,480		0.01	2015-10-29
423	0585	Imagi International Holdings Limited:O	1,000,000	115,000		0.01	2015-09-23
424	0193	CAPITAL ESTATE LIMITED:O	370,336	45,922		0.01	2015-08-20
425	6836	Amrita Global Development Limited:O	100,000	142,000		0.01	2015-10-27
426	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	118,500		0.01	2015-10-27
427	0390	CHINA RAILWAY GROUP LIMITED:H	418,000	3,068,120		0.01	2015-10-26
428	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	142,500		0.01	2015-05-04
429	8061	ACROSSASIA LIMITED:O	500,000	32,000		0.01	2015-09-10
430	8011	Polyard Petroleum International Group Limited:O	269,000	107,600		0.01	2015-07-02
431	1500	In Construction Holdings Limited:O	80,000	53,600		0.01	2015-07-21
432	0602	Jiahua Stores Holdings Limited:O	100,000	40,500		0.01	2015-04-29
433	1314	Tsui Wah Holdings Limited:O	136,000	247,520		0.01	2015-06-01
434	2222	NVC International Holdings Limited:O	300,000	306,000		0.01	2015-10-28
435	2386	SINOPEC Engineering (Group) Co., Ltd.:H	139,500	940,230		0.01	2015-08-19
436	3322	Win Hanverky Holdings Limited:O	120,000	181,200		0.01	2014-11-04
437	0648	SoftMedx Healthcare Limited:O	205,500	28,154		0.01	2015-07-14
438	3889	Global Corn Group Limited:O	144,000	47,520		0.01	2015-08-20
439	0434	Boyaa Interactive International Limited:O	72,000	243,360		0.01	2015-09-23
440	0959	Century Entertainment International Holdings Limited:O	28,550	28,550		0.01	2015-05-06
441	2728	Jintai Energy Holdings Limited:O	72,000	90,000		0.01	2015-10-29
442	0932	Shunten International (Holdings) Limited:O	48,000	73,440		0.01	2015-07-22
443	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	368,500	615,395		0.01	2015-10-20
444	3777	China Fiber Optic Network System Group Ltd.:O	196,800	208,608		0.01	2015-10-12
445	6166	China VAST Industrial Urban Development Company Limited:O	150,000	465,000		0.01	2015-10-22
446	8296	Sino-Life Group Limited:O	68,000	13,124		0.01	2014-05-12
447	1229	Nan Nan Resources Enterprise Limited:O	70,000	47,600		0.01	2015-10-08
448	0183	Winfull Group Holdings Limited:O	248,000	63,240		0.01	2015-10-12
449	0826	Tiangong International Company Limited:O	202,000	141,400		0.01	2015-05-12
450	0947	MOBI Development Co., Ltd.:O	73,700	95,810		0.01	2015-07-10
451	1766	CRRC Corporation Limited:H	393,200	3,869,088		0.01	2015-10-23
452	0500	Frontier Services Group Limited:O	110,000	143,000		0.01	2015-08-14
453	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,700		0.01	2015-06-03
454	0233	Mingyuan Medicare Development Company Limited:O	390,000	89,700	*	0.01	2015-04-01
455	1498	PuraPharm Corporation Limited:O	20,000	99,000		0.01	2015-10-28
456	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	372,000		0.01	2015-10-20
457	0736	China Properties Investment Holdings Limited:O	357,666	80,475		0.01	2015-10-29
458	0493	GOME Retail Holdings Limited:O	1,493,199	2,209,935		0.01	2015-10-29
459	8172	Lajin Entertainment Network Group Limited:O	245,040	237,689		0.01	2015-10-20
460	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	159,200		0.01	2015-03-04
461	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,193,838	12,329,370		0.01	2015-10-15
462	0005	HSBC HOLDINGS PLC:O	1,680,374	102,670,851		0.01	2015-10-28
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	817,920		0.01	2015-10-26
464	1893	China National Materials Company Limited:H	99,000	183,150		0.01	2015-10-27
465	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	109,200		0.01	2015-10-29
466	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	156,000		0.01	2015-07-10
467	0337	Greenland Hong Kong Holdings Limited:O	236,000	802,400		0.01	2015-10-16
468	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
469	1110	Kingworld Medicines Group Limited:O	52,000	70,200		0.01	2015-04-15
470	1816	CGN Power Co., Ltd.:H	930,000	3,115,500		0.01	2015-10-27
471	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,903	149,621		0.01	2013-07-23
472	1091	South Manganese Investment Limited:O	283,769	181,612		0.01	2015-09-16
473	1113	CK Asset Holdings Limited (KY):O	316,308	17,396,940		0.01	2015-10-27
474	2727	Shanghai Electric Group Company Limited:H	242,000	1,164,020	*	0.01	2015-10-09
475	0471	Silkwave Inc:O	440,000	65,560		0.01	2015-06-05
476	1301	D&G Technology Holding Company Limited:O	50,000	73,000		0.01	2015-07-15
477	0582	Shin Hwa World Limited:O	1,660,500	401,841		0.01	2015-09-02
478	1171	Yankuang Energy Group Company Limited:H	158,000	613,040		0.01	2015-10-12
479	3363	Zhengye International Holdings Company Limited:O	40,000	29,600		0.01	2015-07-28
480	0528	Kingdom Holdings Limited (KY):O	50,000	78,500		0.01	2015-07-07
481	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	24,790		0.01	2015-06-11
482	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	88,500		0.01	2010-12-02
483	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	694,000	152,680		0.01	2015-07-02
484	0866	China Qinfa Group Limited:O	161,168	29,010		0.01	2015-06-18
485	1008	Litu Holdings Limited (KY):O	120,000	165,600		0.01	2015-09-08
486	1201	Tesson Holdings Limited:O	30,000	30,600		0.01	2015-09-30
487	0419	Hony Media Group:O	508,562	381,422		0.01	2015-07-07
488	0171	Silver Grant International Holdings Group Limited:O	176,000	186,560		0.01	2015-10-20
489	0953	Shaw Brothers Holdings Limited:O	90,000	92,700		0.01	2015-10-27
490	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	17,850		0.01	2015-07-28
491	1678	China Creative Global Holdings Limited:O	150,000	132,000		0.01	2015-10-27
492	0815	China Silver Group Limited:O	100,000	198,000		0.01	2015-07-31
493	1466	Baijin Life Science Holdings Limited:O	20,000	31,000		0.01	2015-07-30
494	87001	Hui Xian Real Estate Investment Trust:Unit	401,652	1,313,402		0.01	2015-09-30
495	0395	Smartac International Holdings Limited:O	288,000	89,280		0.01	2015-10-28
496	2899	ZIJIN MINING GROUP CO., LTD.:H	429,500	936,310		0.01	2015-08-31
497	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,107,000	2,205,970		0.01	2015-10-29
498	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	220,000		0.01	2015-10-20
499	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	165,600		0.01	2015-10-07
500	0047	Hop Hing Group Holdings Limited:O	740,000	95,460		0.01	2015-06-26
501	0163	Emperor International Holdings Limited:O	270,000	410,400		0.01	2015-09-04
502	0952	Quam Plus International Financial Limited:O	110,000	150,700		0.01	2015-06-19
503	2211	Universal Health International Group Holding Limited:O	145,000	440,800		0.01	2015-08-12
504	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	494,000	824,980		0.01	2015-10-22
505	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	651,025	5,442,569		0.01	2015-10-13
506	1460	ICO Group Limited:O	288,000	236,160		0.01	2015-10-06
507	1365	China Rundong Auto Group Limited:O	67,000	215,740		0.01	2015-10-08
508	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	196,000		0.01	2015-10-15
509	0451	GCL New Energy Holdings Limited:O	970,000	562,600		0.01	2015-10-27
510	1200	Midland Holdings Limited (BM):O	50,000	168,000		0.01	2014-07-28
511	1808	Enterprise Development Holdings Limited (KY):O	202,000	29,694		0.01	2015-10-13
512	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	90,720		0.01	2014-07-18
513	1682	Hang Pin Living Technology Company Limited:O	36,000	60,840		0.01	2015-07-16
514	0703	Future Bright Holdings Limited:O	48,000	46,080		0.01	2015-02-02
515	0352	Fortune Sun (China) Holdings Limited:O	14,000	14,280		0.01	2015-06-08
516	3339	Lonking Holdings Limited:O	295,000	371,700		0.01	2015-10-20
517	0509	Century Sunshine Group Holdings Limited:O	315,000	201,600		0.01	2015-08-13
518	0689	EPI (Holdings) Limited:O	49,940	19,477		0.01	2015-06-17
519	0726	DIT Group Limited:O	700,000	350,000		0.01	2015-10-09
520	1968	Peak Sport Products Co., Limited:O	163,000	381,420		0.01	2015-10-23
521	8311	Perfect Optronics Limited:O	100,000	136,000		0.01	2015-06-30
522	0717	Emperor Capital Group Limited:O	387,000	255,420		0.01	2015-10-26
523	3998	Bosideng International Holdings Limited:O	538,000	392,740		0.01	2015-10-12
524	0806	Value Partners Group Limited:O	124,000	1,029,200		0.01	2015-10-28
525	1052	Yuexiu Transport Infrastructure Limited:O	111,730	599,990		0.01	2015-06-11
526	3838	China Starch Holdings Limited:O	400,000	65,200		0.01	2015-06-05
527	2078	PanAsialum Holdings Company Limited:O	80,000	68,800	*	0.01	2014-10-28
528	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,800		0.01	2015-06-04
529	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	276,500		0.01	2015-06-22
530	0956	China Suntien Green Energy Corporation Limited:H	122,000	183,000		0.01	2015-10-16
531	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,000	16,800		0.01	2015-06-30
532	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	491,000	14,091,700		0.01	2015-10-22
533	0948	Alpha Professional Holdings Limited:O	50,000	10,500	*	0.01	2014-07-18
534	0373	ALLIED GROUP LIMITED (HK):O	12,000	441,600		0.01	2010-06-29
535	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2013-03-25
536	1060	Damai Entertainment Holdings Limited (BM):O	1,650,000	3,465,000		0.01	2015-10-29
537	0823	Link Real Estate Investment Trust:Unit	146,394	6,807,321		0.01	2015-10-28
538	0860	Apollo Future Mobility Group Limited:O	157,500	47,250		0.01	2015-07-06
539	1083	Towngas Smart Energy Company Limited:O	170,000	918,000		0.01	2015-08-26
540	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	74,000		0.01	2008-06-26
541	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,000	74,520		0.01	2015-10-09
542	0484	Forgame Holdings Limited:O	9,000	126,900		0.01	2015-06-29
543	0636	KLN Logistics Group Limited (BM):O	106,000	1,229,600		0.01	2015-08-31
544	0119	Poly Property Group Co., Limited:O	229,000	572,500		0.01	2015-10-28
545	0735	China Power Clean Energy Development Company Limited:O	740,000	392,200		0.01	2015-07-02
546	3333	China Evergrande Group:O	902,000	5,276,700		0.01	2015-10-29
547	0199	ITC Properties Group Limited:O	51,707	186,662		0.01	2015-10-02
548	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	33,900		0.01	2015-10-23
549	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	64,400		0.01	2015-10-19
550	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2014-10-09
551	8120	China Demeter Financial Investments Limited:O	100,000	9,800		0.01	2015-06-23
552	2038	FIH Mobile Limited:O	479,000	1,796,250		0.01	2015-08-14
553	0389	China Tontine Wines Group Limited:O	122,000	30,500		0.01	2015-01-13
554	2666	Genertec Universal Medical Group Company Limited:O	103,500	638,595		0.01	2015-10-19
555	2880	Liaoning Port Co., Ltd.:H	64,000	179,840		0.01	2015-06-18
556	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	123,430	113,556		0.01	2015-09-17
557	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,000	153,600		0.01	2015-06-09
558	1239	Teamway International Group Holdings Limited:O	600,000	159,000		0.01	2015-08-05
559	0983	SOCAM Development Limited:O	29,032	132,676		0.01	2015-09-11
560	1117	China Modern Dairy Holdings Ltd.:O	315,000	796,950		0.01	2015-07-27
561	2886	Binhai Investment Company Limited:O	68,800	183,008		0.01	2015-05-22
562	8220	Bingo Group Holdings Limited:O	200,000	49,200		0.01	2015-05-21
563	2777	Guangzhou R&F Properties Co., Ltd.:H	58,800	455,112		0.01	2015-08-14
564	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	89,000		0.01	2015-05-12
565	0364	Blockchain Group Company Limited:O	1,045,000	51,205		0.01	2015-10-13
566	0829	Shenguan Holdings (Group) Limited:O	188,000	210,560		0.01	2015-07-28
567	0494	LI & FUNG LIMITED:O	482,000	2,940,200		0.01	2015-10-26
568	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,600	8,844		0.01	2015-07-21
569	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	431,640		0.01	2015-09-15
570	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	19,060		0.01	2015-10-20
571	1088	China Shenhua Energy Company Limited:H	193,000	2,555,320		0.01	2015-10-26
572	0090	Puxing Energy Limited:O	26,000	36,140		0.01	2015-05-28
573	3988	BANK OF CHINA LIMITED:H	4,733,617	17,609,055		0.01	2015-10-29
574	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	245,000		0.01	2015-05-29
575	0413	South China Holdings Company Limited:O	336,000	181,440		0.01	2015-09-14
576	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	193,440		0.01	2015-06-01
577	0334	China Display Optoelectronics Technology Holdings Limited:O	64,000	85,760		0.01	2015-08-19
578	0138	CCT Fortis Holdings Limited:O	46,000	36,800		0.01	2015-09-11
579	0001	CK Hutchison Holdings Limited:O	212,353	22,615,595		0.01	2015-10-27
580	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	409,500	17,854,200		0.01	2015-10-29
581	3378	Xiamen International Port Co., Ltd:H	54,000	108,540		0.01	2015-06-24
582	3683	Great Harvest Maeta Holdings Limited:O	50,000	65,000		0.01	2015-10-29
583	2357	AviChina Industry & Technology Company Limited:H	128,000	825,600		0.01	2015-10-13
584	8121	Guoen Holdings Limited:O	90,000	33,300		0.01	2015-10-06
585	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	540,600		0.01	2015-10-09
586	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	27,825	*	0.01	2014-12-03
587	0112	Lerthai Group Limited:O	18,000	45,000		0.01	2014-04-22
588	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	103,680		0.01	2015-10-02
589	1282	Renze Harvest International Limited:O	1,140,000	1,128,600		0.01	2015-10-28
590	1776	GF Securities Co., Ltd.:H	89,400	1,374,972		0.01	2015-10-05
591	8063	Global Mastermind Holdings Limited:O	40,000	4,440		0.01	2014-12-10
592	8112	Cornerstone Financial Holdings Limited:O	20,000	13,000		0.01	2015-10-20
593	1339	People's Insurance Company (Group) of China Limited (The):H	455,000	1,883,700		0.01	2015-10-14
594	1003	Huanxi Media Group Limited:O	120,000	391,200		0.01	2015-10-28
595	1127	Lion Rock Group Limited:O	40,000	45,200		0.01	2015-07-08
596	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,600	601,596		0.01	2015-10-28
597	3993	CMOC Group Limited (CN):H	67,000	292,790		0.01	2015-10-29
598	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	53,040		0.01	2015-05-05
599	0985	CST Holding (HK) Limited (KY):O	1,658,560	137,660		0.01	2015-09-11
600	0153	China Saite Group Company Limited:O	104,000	91,520		0.01	2015-08-25
601	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,800	219,128		0.01	2015-09-24
602	3983	China BlueChemical Ltd.:H	90,000	209,700		0.01	2015-10-22
603	0552	China Communications Services Corporation Limited:H	120,400	380,464		0.01	2015-08-26
604	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	63,000	364,140		0.01	2015-07-23
605	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	172,000		0.01	2015-10-20
606	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	112,800		0.00	2015-04-16
607	8212	Celebrate International Holdings Limited:O	110,000	7,150		0.00	2015-07-21
608	6030	CITIC Securities Company Limited:H	112,500	1,878,750		0.00	2015-10-27
609	8089	Chinese Strategic Holdings Limited:O	40,000	23,600		0.00	2015-08-03
610	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	150,000		0.00	2010-10-04
611	6886	Huatai Securities Co., Ltd.:H	83,600	1,468,016		0.00	2015-10-28
612	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	149,600	169,048		0.00	2015-10-16
613	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,930	91,878		0.00	2015-10-28
614	8117	China Primary Energy Holdings Limited:O	45,000	42,300		0.00	2015-04-16
615	0571	ESUN HOLDINGS LIMITED:O	60,000	43,200		0.00	2015-10-20
616	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	521,100		0.00	2015-10-13
617	0272	SHUI ON LAND LIMITED:O	385,369	813,129		0.00	2015-10-12
618	0604	SHENZHEN INVESTMENT LIMITED:O	354,461	1,095,284		0.00	2015-10-28
619	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	148,500	1,409,265		0.00	2015-10-29
620	0989	China Changbaishan International Holdings Limited:O	41,000	45,510		0.00	2015-07-09
621	2331	LI NING COMPANY LIMITED:O	90,000	365,400		0.00	2015-10-29
622	0221	Easy One Financial Group Limited:O	220,337	24,678		0.00	2015-10-26
623	0356	DT Capital Limited:O	90,000	10,620		0.00	2015-07-07
624	0361	SINO GOLF HOLDINGS LIMITED:O	22,000	25,740		0.00	2015-08-05
625	8340	Zijing International Financial Holdings Limited:O	30,000	11,250		0.00	2015-10-09
626	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	33,300		0.00	2015-08-20
627	0111	Cinda International Holdings Limited:O	30,000	32,700		0.00	2015-10-29
628	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	302,500		0.00	2015-10-28
629	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,494	1,056,618		0.00	2015-10-08
630	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	286,300		0.00	2015-10-22
631	2623	Add New Energy Investment Holdings Group Limited:O	200,000	50,000		0.00	2015-07-13
632	0877	OM Technologies (Group) Limited:O	33,000	76,560		0.00	2015-06-29
633	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	30,000		0.00	2015-05-06
634	8166	China Eco-Farming Limited:O	200,000	40,000		0.00	2015-10-27
635	2638	HK Electric Investments Limited:O	394,375	2,342,588		0.00	2015-10-19
636	8171	China Trends Holdings Limited:O	300,000	23,400		0.00	2015-10-19
637	8239	Capital Finance Holdings Limited:O	51,320	21,041		0.00	2015-10-26
638	0996	Carnival Group International Holdings Limited:O	624,600	543,402		0.00	2015-07-30
639	0558	L.K. Technology Holdings Limited:O	50,000	27,500		0.00	2015-06-29
640	1898	China Coal Energy Company Limited:H	181,000	622,640		0.00	2015-10-07
641	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	167,200		0.00	2014-10-08
642	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	21,700		0.00	2015-10-29
643	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	31,042	404,167		0.00	2015-08-28
644	0061	Green Leader Holdings Group Limited:O	900,000	73,800		0.00	2015-09-24
645	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	28,380		0.00	2015-08-10
646	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	80,600		0.00	2015-08-14
647	0054	HOPEWELL HOLDINGS LIMITED:O	37,680	1,064,460		0.00	2015-07-21
648	8158	China Regenerative Medicine International Limited:O	760,000	349,600		0.00	2015-10-27
649	1148	Xinchen China Power Holdings Limited:O	55,000	102,850		0.00	2015-10-28
650	1115	5100 Xizang Glacier Company Limited:O	110,000	273,900		0.00	2015-04-29
651	0370	Hong Kong Robotics Group Holding Limited:O	224,000	54,656	*	0.00	2015-06-23
652	0006	Power Assets Holdings Limited:O	90,928	7,056,013		0.00	2015-09-23
653	2383	TOM GROUP LIMITED:O	165,000	361,350		0.00	2015-10-29
654	0914	Anhui Conch Cement Company Limited:H	55,000	1,300,750		0.00	2015-10-28
655	1899	Xingda International Holdings Limited:O	63,000	110,250		0.00	2015-06-04
656	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	27,600		0.00	2015-05-04
657	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	61,710		0.00	2015-10-07
658	8356	Tsun Yip Holdings Limited (KY):O	170,000	49,300		0.00	2015-07-23
659	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	40,500		0.00	2015-07-17
660	0903	TPV TECHNOLOGY LIMITED:O	98,000	111,720		0.00	2014-01-07
661	0160	Hon Kwok Land Investment Company, Limited:O	30,000	81,000		0.00	2014-06-10
662	0106	Landsea Green Management Limited:O	124,000	90,520		0.00	2015-05-08
663	1686	SUNEVISION HOLDINGS LTD.:O	96,062	251,682		0.00	2015-10-27
664	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	52,000		0.00	2014-02-28
665	2009	BBMG Corporation:H	48,000	276,480		0.00	2015-10-29
666	2213	Yi Hua Holdings Limited:O	20,000	62,800		0.00	2015-10-08
667	0402	Peace Map Holding Limited:O	334,000	96,860		0.00	2015-10-13
668	0269	China Resources and Transportation Group Limited:O	1,103,000	36,399		0.00	2015-06-08
669	1208	MMG Limited (HK):O	216,000	367,200		0.00	2015-08-28
670	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	227,360		0.00	2015-04-10
671	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	899,800		0.00	2015-10-02
672	0661	China Daye Non-Ferrous Metals Mining Limited:O	724,000	106,428		0.00	2015-06-30
673	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,000		0.00	2011-06-02
674	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,492	1,451,102		0.00	2015-10-12
675	3888	Kingsoft Corporation Limited:O	52,000	921,440		0.00	2015-10-28
676	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	14,240		0.00	2013-06-25
677	0910	China Sandi Holdings Limited:O	32,900	13,654		0.00	2015-06-29
678	1194	Bay Area Gold Group Limited:O	220,000	77,000		0.00	2015-09-17
679	1068	China Yurun Food Group Limited:O	72,000	124,560		0.00	2015-10-28
680	0085	China Electronics Huada Technology Company Limited:O	80,000	215,200		0.00	2015-08-07
681	0967	SOUND GLOBAL LTD.:O	59,000	413,000	*	0.00	2015-03-17
682	2339	BeijingWest Industries International Limited:O	224,000	72,800		0.00	2015-10-29
683	0371	Beijing Enterprises Water Group Limited:O	338,000	2,098,980		0.00	2015-10-29
684	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	54,000		0.00	2015-10-23
685	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	449,000	1,347,000		0.00	2015-10-22
686	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
687	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	38,000		0.00	2014-07-18
688	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	32,400		0.00	2014-09-08
689	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,500	16,195		0.00	2015-10-12
690	6837	Haitong Securities Co., Ltd.:H	129,600	1,741,824		0.00	2015-10-28
691	0547	Digital Domain Holdings Limited:O	380,840	150,432		0.00	2015-10-20
692	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	580,800		0.00	2015-10-02
693	1616	A Metaverse Company:O	30,000	58,500		0.00	2015-10-27
694	0889	DATRONIX HOLDINGS LIMITED:O	12,000	17,760		0.00	2015-06-08
695	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	28,416		0.00	2015-10-22
696	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	35,200		0.00	2015-07-07
697	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	428,412	6,854,592		0.00	2015-10-20
698	0728	CHINA TELECOM CORPORATION LIMITED:H	511,000	2,079,770		0.00	2015-10-29
699	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	112,750		0.00	2015-04-27
700	0065	Grand Ocean Advanced Resources Company Limited:O	18,432	9,216		0.00	2015-09-11
701	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.00	2015-10-29
702	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	321,000	1,338,570		0.00	2015-10-29
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	155,259	4,137,652		0.00	2015-10-28
704	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,834	402,602		0.00	2015-08-28
705	0024	BURWILL HOLDINGS LIMITED:O	179,800	52,142		0.00	2015-06-15
706	8090	China Assurance Finance Group Limited:O	60,000	57,000		0.00	2015-08-28
707	0397	Minerva Group Holding Limited:O	699,614	101,444		0.00	2015-08-11
708	0933	Viva Goods Company Limited:O	308,000	246,400		0.00	2015-10-19
709	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	282,000		0.00	2015-10-23
710	1124	COASTAL GREENLAND LIMITED:O	146,000	28,178		0.00	2015-06-04
711	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,360	24,578		0.00	2015-10-20
712	0263	GT GROUP HOLDINGS LIMITED:O	27,048	28,130		0.00	2015-08-31
713	0264	China International Development Corporation Limited:O	12,000	22,800		0.00	2015-10-29
714	8006	Sino Splendid Holdings Limited:O	221,000	16,575		0.00	2015-10-28
715	0663	KING STONE ENERGY GROUP LIMITED:O	137,000	28,359		0.00	2015-09-04
716	2336	Shuoao International Holdings Limited (KY):O	55,000	39,050		0.00	2015-07-07
717	0318	Vongroup Limited:O	200,000	16,600		0.00	2015-06-03
718	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,701	52,208		0.00	2015-07-17
719	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,400		0.00	2015-04-17
720	0223	Elife Holdings Limited:O	130,000	21,060		0.00	2015-06-01
721	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,800		0.00	2015-06-25
722	0097	HENDERSON INVESTMENT LIMITED:O	102,000	65,280		0.00	2015-10-14
723	3816	KFM Kingdom Holdings Limited:O	20,000	29,600	*	0.00	2015-06-26
724	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,534	2,922,606		0.00	2015-10-15
725	1313	China Resources Building Materials Technology Holdings Limited:O	216,000	686,880		0.00	2015-10-23
726	8143	Good Fellow Healthcare Holdings Limited:O	56,000	45,920		0.00	2015-07-14
727	2088	Xiwang Property Holdings Company Limited:O	40,441	17,592		0.00	2015-04-20
728	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,400		0.00	2015-05-18
729	0975	Mongolian Mining Corporation:O	301,750	67,894		0.00	2015-10-23
730	2889	Nickel Resources International Holdings Company Limited:O	90,000	21,960	*	0.00	2015-03-23
731	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	29,700		0.00	2015-09-11
732	0548	Shenzhen Expressway Corporation Limited:H	24,000	148,320		0.00	2015-05-13
733	0686	Beijing Energy International Holding Co., Ltd.:O	152,000	129,200		0.00	2015-10-19
734	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	367,360		0.00	2015-10-29
735	0665	Haitong International Securities Group Limited:O	167,413	728,247		0.00	2015-10-27
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	286,200		0.00	2015-10-27
737	1182	Success Dragon International Holdings Limited:O	48,025	53,788		0.00	2015-05-28
738	0346	Yanchang Petroleum International Limited:O	380,000	94,620		0.00	2015-07-08
739	3828	Ming Fai International Holdings Limited:O	22,000	17,160		0.00	2015-08-21
740	0925	Beijing Properties (Holdings) Limited:O	210,000	111,300		0.00	2015-10-02
741	1733	E-Commodities Holdings Limited:O	117,000	16,965	*	0.00	2015-07-14
742	2662	MH Development Limited:O	30,000	38,100		0.00	2015-10-22
743	0627	Japan Kyosei Group Company Limited:O	40,700	18,315		0.00	2014-11-18
744	1889	Sanai Health Industry Group Company Limited:O	52,500	19,425		0.00	2015-08-26
745	0850	Long Well International Holdings Limited:O	160,000	28,000		0.00	2015-10-28
746	0280	KING FOOK HOLDINGS LIMITED:O	28,000	18,480		0.00	2015-10-23
747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	703,000		0.00	2015-05-22
748	0298	Chuang's China Investments Limited:O	49,000	23,030		0.00	2013-10-29
749	8129	Cloud Investment Holdings Limited (KY):O	75,000	12,300		0.00	2015-06-01
750	0020	WHEELOCK AND COMPANY LIMITED:O	61,000	2,220,400		0.00	2015-05-06
751	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	20,400		0.00	2015-06-08
752	0723	Reliance Global Holdings Limited (BM):O	266,244	38,872		0.00	2015-06-15
753	0857	PETROCHINA COMPANY LIMITED:H	630,000	3,899,700		0.00	2015-10-13
754	0369	Wing Tai Properties Limited:O	40,000	178,400		0.00	2014-06-19
755	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	710,700		0.00	2015-10-15
756	0673	China Health Group Limited:O	62,500	16,875		0.00	2015-06-17
757	3623	China Success Finance Group Holdings Limited:O	14,000	45,080		0.00	2015-10-28
758	0707	Asia Television Holdings Limited:O	60,000	24,000	*	0.00	2015-10-27
759	8030	Fengyinhe Holdings Limited:O	30,000	21,300		0.00	2015-06-15
760	0241	Alibaba Health Information Technology Limited:O	240,000	1,461,600		0.00	2015-10-28
761	1736	China Parenting Network Holdings Limited:O	30,000	72,900		0.00	2015-10-26
762	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	5,800		0.00	2015-03-18
763	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	129,400		0.00	2015-10-12
764	0506	China Foods Limited:O	80,000	287,200		0.00	2015-08-13
765	1418	Sinomax Group Limited:O	50,000	43,500		0.00	2015-08-31
766	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	58,480		0.00	2015-07-08
767	1051	G-Resources Group Limited:O	748,828	134,040		0.00	2015-10-09
768	3808	SINOTRUK (HONG KONG) LIMITED:O	77,000	251,790		0.00	2015-10-09
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	515,140		0.00	2015-10-26
770	0008	PCCW LIMITED:O	211,406	885,791		0.00	2015-10-07
771	8123	Sinofortune Financial Holdings Limited:O	180,000	40,680		0.00	2015-06-30
772	2393	Yestar Healthcare Holdings Company Limited:O	60,000	188,400		0.00	2015-10-29
773	6839	Yunnan Water Investment Co., Limited:H	10,000	48,300		0.00	2015-08-20
774	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	28,800		0.00	2015-10-06
775	0577	South Shore Holdings Limited:O	25,156	50,060		0.00	2015-10-02
776	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	92,800	*	0.00	2012-02-22
777	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	192,000		0.00	2014-06-09
778	0835	Asia Coal Limited:O	260,000	33,800		0.00	2015-05-08
779	0755	DevGreat Group Limited:O	400,000	82,800		0.00	2015-10-02
780	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	32,000		0.00	2015-10-23
781	1398	Industrial and Commercial Bank of China Limited:H	2,331,605	11,588,077		0.00	2015-10-20
782	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,520	156,011		0.00	2015-10-26
783	0497	CSI Properties Limited (BM):O	280,230	74,261		0.00	2015-06-12
784	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,800	189,684		0.00	2015-06-12
785	3883	China Aoyuan Group Limited:O	74,158	127,552		0.00	2015-10-07
786	0694	Beijing Capital International Airport Company Limited:H	50,000	421,000		0.00	2015-06-26
787	1185	China Energine International (Holdings) Limited:O	116,000	83,520		0.00	2015-09-25
788	1717	Ausnutria Dairy Corporation Ltd:O	30,000	66,600		0.00	2015-07-22
789	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	46,400		0.00	2015-06-12
790	0729	FDG Electric Vehicles Limited:O	480,050	259,227		0.00	2015-10-29
791	0730	Capital Industrial Financial Services Group Limited:O	70,000	26,950		0.00	2015-07-20
792	0800	A8 New Media Group Limited:O	48,000	33,120		0.00	2015-10-15
793	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	52,000	73,840		0.00	2015-06-30
794	2228	CECEP COSTIN New Materials Group Limited:O	60,000	69,000		0.00	2015-10-26
795	0881	Zhongsheng Group Holdings Limited:O	55,000	178,750		0.00	2015-06-04
796	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	363,000		0.00	2015-10-29
797	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	54,600		0.00	2015-08-13
798	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	782,000	2,471,120		0.00	2015-10-19
799	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	27,360		0.00	2014-12-17
800	1829	China Machinery Engineering Corporation:H	23,000	154,330		0.00	2015-10-19
801	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	8,910		0.00	2015-06-16
802	0660	Wai Chun Bio-Technology Limited:O	400,000	33,200		0.00	2015-06-24
803	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,072	2,011,459		0.00	2015-10-28
804	0094	Greenheart Group Limited:O	24,000	18,480		0.00	2015-07-08
805	2371	Chuanglian Holdings Limited (KY):O	116,000	29,000		0.00	2015-07-09
806	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	59,600		0.00	2015-06-11
807	0931	China HK Power Smart Energy Group Limited:O	1,400,000	448,000		0.00	2015-10-16
808	0002	CLP HOLDINGS LIMITED:O	62,697	4,253,991		0.00	2015-08-17
809	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,000	345,040		0.00	2015-07-29
810	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,094	826,257		0.00	2015-08-27
811	1366	Jiangnan Group Limited:O	100,000	179,000		0.00	2015-08-20
812	0467	United Energy Group Limited:O	320,000	323,200		0.00	2015-07-20
813	0978	China Merchants Land Limited:O	120,000	201,600		0.00	2015-10-27
814	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	7,275		0.00	2015-08-31
815	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,161	404,641		0.00	2015-10-29
816	1488	Best Food Holding Company Limited:O	20,000	31,800		0.00	2015-10-15
817	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	35,000		0.00	2015-06-01
818	1285	Jiashili Group Limited:O	10,000	37,500		0.00	2015-09-22
819	2186	Luye Pharma Group Ltd.:O	80,000	625,600		0.00	2015-05-19
820	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	7,200		0.00	2015-07-24
821	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	714,400		0.00	2015-10-12
822	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,713	12,114		0.00	2014-01-23
823	2868	Beijing Capital Land Co., Ltd.:H	24,000	90,000		0.00	2015-08-10
824	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,600		0.00	2015-04-09
825	1566	CA Cultural Technology Group Limited:O	10,000	59,200		0.00	2015-10-29
826	0885	Rentian Technology Holdings Limited:O	168,000	73,920		0.00	2015-08-04
827	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	241,920		0.00	2015-04-15
828	0778	Fortune Real Estate Investment Trust:Unit	43,000	346,150		0.00	2015-08-14
829	1086	Goodbaby International Holdings Limited:O	25,000	87,500		0.00	2014-09-30
830	1196	Realord Group Holdings Limited:O	26,000	90,480		0.00	2015-08-07
831	0917	NEW WORLD CHINA LAND LIMITED:O	195,000	1,019,850		0.00	2015-10-19
832	0384	CHINA GAS HOLDINGS LIMITED:O	111,112	1,424,456		0.00	2015-07-16
833	6136	Kangda International Environmental Company Limited:O	46,000	108,100		0.00	2015-10-22
834	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	218,774	70,008		0.00	2015-06-24
835	2007	Country Garden Holdings Company Limited:O	500,870	1,487,584		0.00	2015-10-26
836	1450	Be Friends Holding Limited:O	22,000	30,360		0.00	2015-10-22
837	1211	BYD COMPANY LIMITED:H	20,000	966,000		0.00	2015-10-29
838	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,000	3,000		0.00	2014-09-15
839	1104	APAC Resources Limited:O	200,000	18,000		0.00	2015-08-14
840	0612	Carmen Century Investment Limited (KY):O	24,000	14,400		0.00	2015-07-03
841	0291	China Resources Beer (Holdings) Company Limited:O	52,036	757,644		0.00	2015-07-10
842	0681	Chinese People Holdings Company Limited:O	148,016	25,311		0.00	2015-10-27
843	1205	CITIC RESOURCES HOLDINGS LIMITED:O	166,860	198,563		0.00	2015-10-13
844	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	20,400		0.00	2015-06-10
845	0587	Hua Han Health Industry Holdings Limited:O	156,000	179,400		0.00	2015-10-27
846	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	208,380	5,272,014		0.00	2015-10-19
847	1777	Fantasia Holdings Group Co., Limited:O	121,500	114,210		0.00	2015-10-20
848	0600	China Infrastructure Investment Limited:O	90,000	9,990		0.00	2015-07-02
849	0621	Taung Gold International Limited:O	310,000	26,350		0.00	2015-07-07
850	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,380		0.00	2015-05-18
851	0859	Zhongchang International Holdings Group Limited:O	20,000	19,800		0.00	2015-09-01
852	2340	ISP Holdings Limited:O	7,150	12,298		0.00	2015-06-08
853	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
854	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	51,480		0.00	2015-08-31
855	8041	IntelliMark AI International Limited:O	100,000	29,500		0.00	2015-09-14
856	0202	EverChina Int'l Holdings Company Limited:O	122,500	37,363		0.00	2015-06-11
857	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	219,000		0.00	2015-06-04
858	6863	China Huishan Dairy Holdings Company Limited:O	270,000	780,300		0.00	2015-09-16
859	2286	Chen Xing Development Holdings Limited:O	10,000	20,900		0.00	2015-07-30
860	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,424	1,801,053		0.00	2015-10-26
861	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	196		0.00	2013-02-01
862	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	205,500		0.00	2015-10-22
863	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
864	0573	Tao Heung Holdings Limited:O	20,000	50,000		0.00	2015-08-20
865	1251	SPT Energy Group Inc.:O	30,000	24,000		0.00	2015-09-04
866	3868	Qunxing Paper Holdings Company Limited:O	30,992	67,563	*	0.00	2013-05-29
867	3393	Wasion Holdings Limited:O	20,000	174,000		0.00	2015-10-12
868	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,100		0.00	2015-09-25
869	0439	KuangChi Science Limited:O	110,000	325,600		0.00	2015-10-29
870	0342	NewOcean Energy Holdings Limited:O	28,000	92,680		0.00	2015-09-14
871	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	51,000		0.00	2015-08-31
872	8081	Hang Tai Yue Group Holdings Limited:O	126,000	6,552		0.00	2015-07-13
873	1900	China ITS (Holdings) Co., Ltd.:O	30,242	29,032		0.00	2015-06-01
874	0348	China Healthwise Holdings Limited:O	108,000	54,000		0.00	2015-10-20
875	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	86,000		0.00	2015-01-16
876	6881	China Galaxy Securities Co., Ltd.:H	67,000	447,560		0.00	2015-10-29
877	0699	CAR Inc.:O	43,000	576,200		0.00	2015-10-28
878	0375	YGM TRADING LIMITED:O	3,000	18,600		0.00	2015-04-14
879	0880	SJM Holdings Limited:O	101,000	644,380		0.00	2015-10-12
880	1886	China Huiyuan Juice Group Limited:O	45,000	160,650		0.00	2015-10-29
881	0066	MTR CORPORATION LIMITED:O	102,974	3,671,023		0.00	2015-10-26
882	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,681	10,671		0.00	2015-06-18
883	0260	AVIC Joy Holdings (HK) Limited:O	103,750	27,494		0.00	2015-10-19
884	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,100		0.00	2015-09-18
885	1888	Kingboard Laminates Holdings Limited:O	52,000	171,080		0.00	2015-10-02
886	0801	Golden Meditech Holdings Limited:O	51,000	56,610		0.00	2015-04-15
887	0960	Longfor Group Holdings Limited:O	100,000	1,036,000		0.00	2015-10-27
888	1636	China Metal Resources Utilization Limited:O	36,000	101,160		0.00	2015-08-03
889	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	891,480		0.00	2015-10-09
890	2280	HC Group Inc.:O	14,000	60,760		0.00	2015-08-25
891	3886	Town Health International Medical Group Limited:O	125,000	202,500		0.00	2015-07-08
892	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	80,400		0.00	2015-10-22
893	0282	NEXT DIGITAL LIMITED:O	40,000	22,400		0.00	2015-06-11
894	0531	Samson Holding Ltd.:O	50,000	49,000		0.00	2015-08-14
895	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,551	24,273		0.00	2015-07-07
896	2238	Guangzhou Automobile Group Co., Ltd.:H	35,597	239,212		0.00	2015-09-23
897	0680	Nan Hai Corporation Limited:O	1,100,000	180,400		0.00	2015-10-19
898	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	203,840		0.00	2015-10-15
899	0474	Aceso Life Science Group Limited:O	52,000	25,740		0.00	2015-10-20
900	2678	Texhong International Group Limited:O	14,000	81,340		0.00	2013-12-06
901	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	123,000	123,000		0.00	2015-06-25
902	0789	Artini Holdings Limited:O	40,500	6,278		0.00	2015-07-27
903	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	15,732		0.00	2015-04-20
904	0297	Sinofert Holdings Limited:O	110,000	150,700		0.00	2015-10-27
905	0004	Wharf (Holdings) Limited (The):O	47,000	2,192,550		0.00	2015-08-12
906	0410	SOHO CHINA LIMITED:O	80,500	322,000		0.00	2015-10-06
907	2223	Casablanca Group Limited (KY):O	4,000	11,800		0.00	2015-08-25
908	0945	MANULIFE FINANCIAL CORPORATION:O	30,416	4,008,829		0.00	2015-10-27
909	1195	Kingwell Group Limited:O	40,000	11,600		0.00	2015-04-29
910	0979	Green Energy Group Limited:O	10,250	3,741		0.00	2015-05-20
911	1680	Macau Legend Development Limited:O	99,000	110,880		0.00	2015-10-20
912	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	580		0.00	2015-04-16
913	0405	Yuexiu Real Estate Investment Trust:Unit	43,050	175,644		0.00	2015-10-22
914	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	16,320		0.00	2015-10-08
915	0751	Skyworth Group Limited:O	44,000	253,440		0.00	2015-10-20
916	8028	Timeless Resources Holdings Limited:O	30,000	6,120		0.00	2015-07-08
917	1813	KWG Group Holdings Limited:O	44,847	252,937		0.00	2015-07-28
918	0986	Dufu Liquor Group Limited:O	55,087	11,072		0.00	2015-09-30
919	0808	Prosperity Real Estate Investment Trust:Unit	21,000	59,850		0.00	2015-05-26
920	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	103,800		0.00	2015-10-28
921	1146	Huicheng International Holdings Limited:O	50,000	34,000		0.00	2014-04-10
922	1070	TCL Electronics Holdings Limited:O	20,000	68,000		0.00	2015-10-27
923	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	9,400	480,810		0.00	2015-10-13
924	1661	China Frontier Technology Group:O	23,000	95,450		0.00	2015-07-13
925	8148	Wuxi Life International Holdings Group Limited:O	60,000	7,080		0.00	2015-06-15
926	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-14
927	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	652,680	*	0.00	2015-03-24
928	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	67,680		0.00	2015-03-12
929	0598	SINOTRANS LIMITED:H	30,000	125,400		0.00	2015-10-27
930	0883	CNOOC LIMITED:O	601,000	5,324,860		0.00	2015-10-29
931	6896	Golden Throat Holdings Group Company Limited:O	10,000	44,700		0.00	2015-09-04
932	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,000	3,525,000		0.00	2015-10-26
933	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,356	36,420		0.00	2015-04-17
934	0357	Hainan Meilan International Airport Company Limited:H	3,000	26,910		0.00	2012-03-22
935	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	34,320		0.00	2015-07-20
936	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	18,300		0.00	2015-03-03
937	1628	Yuzhou Group Holdings Company Limited:O	50,000	95,500		0.00	2015-07-29
938	0674	China Tangshang Holdings Limited:O	9,400	5,452		0.00	2015-06-03
939	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,354	3,929,641		0.00	2015-08-26
940	1509	Harmonicare Medical Holdings Limited:O	10,000	70,600		0.00	2015-09-16
941	0242	SHUN TAK HOLDINGS LIMITED:O	39,250	124,030		0.00	2015-04-28
942	1300	Trigiant Group Limited:O	20,000	33,000		0.00	2015-06-11
943	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,600	15,264		0.00	2014-01-20
944	1224	C C Land Holdings Limited:O	33,000	67,980		0.00	2015-08-14
945	0522	ASMPT Limited:O	5,100	276,930		0.00	2015-03-24
946	0656	FOSUN INTERNATIONAL LIMITED:O	109,055	1,542,038		0.00	2015-10-28
947	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	88,920		0.00	2015-10-27
948	2233	WEST CHINA CEMENT LIMITED:O	68,000	93,160		0.00	2015-10-19
949	0630	AMCO United Holding Limited:O	4,600	2,070		0.00	2015-10-14
950	0895	Dongjiang Environmental Company Limited:H	2,500	37,400	*	0.00	2015-10-20
951	0787	Global Brands Group Holding Limited:O	104,000	167,440		0.00	2015-10-27
952	1207	SRE Group Limited:O	70,000	27,300	*	0.00	2015-07-24
953	8046	Heng Xin China Holdings Limited:O	57,599	8,121		0.00	2015-04-23
954	1883	CITIC Telecom International Holdings Limited:O	41,468	138,088		0.00	2015-08-10
955	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-11-04
956	0746	Lee & Man Chemical Company Limited:O	10,000	32,000		0.00	2014-07-25
957	1172	Magnus Concordia Group Limited:O	40,000	9,320		0.00	2015-08-24
958	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	50,760		0.00	2015-07-09
959	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	187,200		0.00	2015-10-02
960	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
961	0756	Summi (Group) Holdings Limited:O	16,000	14,400		0.00	2015-10-20
962	0449	Chigo Holding Limited:O	100,000	12,800		0.00	2015-07-03
963	1980	Tian Ge Interactive Holdings Limited:O	15,000	47,400		0.00	2015-06-05
964	0690	Uni-Bio Science Group Limited:O	59,000	11,800		0.00	2015-06-02
965	0655	HONGKONG CHINESE LIMITED:O	23,288	31,206		0.00	2014-11-25
966	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,125	288,563		0.00	2014-10-09
967	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2015-10-28
968	1993	Asiaray Media Group Limited:O	5,000	15,650		0.00	2015-08-10
969	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,500	64,170		0.00	2015-07-06
970	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	17,250		0.00	2015-06-30
971	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,618,239	14,871,598		0.00	2015-10-27
972	1164	CGN Mining Company Limited:O	50,000	32,500		0.00	2015-06-17
973	0987	China Renewable Energy Investment Limited:O	25,091	6,649		0.00	2015-06-22
974	3382	Tianjin Port Development Holdings Limited:O	64,000	83,200		0.00	2015-09-01
975	1999	Man Wah Holdings Limited:O	20,000	186,000		0.00	2015-07-23
976	1270	Langham Hospitality Investments Limited:O	21,000	60,690		0.00	2015-07-15
977	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,500		0.00	2015-08-26
978	1448	Fu Shou Yuan International Group Limited:O	21,000	110,670		0.00	2014-12-12
979	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,000	7,200		0.00	2015-03-23
980	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	21,472		0.00	2015-09-25
981	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	118,250		0.00	2015-10-20
982	1234	China Lilang Limited:O	12,000	78,840		0.00	2015-10-19
983	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	107,460		0.00	2015-10-02
984	0148	Kingboard Holdings Limited:O	10,000	110,000		0.00	2015-10-19
985	0195	Greentech Technology International Limited:O	50,000	24,000		0.00	2015-07-30
986	0871	China Dredging Environment Protection Holdings Limited:O	10,000	11,000		0.00	2015-06-29
987	0393	Glorious Sun Enterprises Limited:O	10,000	13,600		0.00	2007-06-26
988	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	159,600		0.00	2015-07-10
989	0672	Zhong An Group Limited:O	22,600	18,984		0.00	2015-08-14
990	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	129,200		0.00	2015-06-30
991	1958	BAIC Motor Corporation Limited:H	20,000	136,000		0.00	2015-09-11
992	1918	Sunac China Holdings Limited:O	32,000	148,800		0.00	2015-10-28
993	1387	China Dili Group:O	405,000	166,050		0.00	2015-10-14
994	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	62,440	*	0.00	2015-06-17
995	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	80,700		0.00	2015-10-16
996	1038	CK Infrastructure Holdings Limited:O	23,000	1,669,800		0.00	2015-10-29
997	0121	C.P. Lotus Corporation:O	100,000	18,400		0.00	2015-06-03
998	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,918	694,818		0.00	2015-10-09
999	0916	China Longyuan Power Group Corporation Limited:H	30,000	228,600		0.00	2015-10-29
1000	1513	Livzon Pharmaceutical Group Inc.:H	1,300	52,000	*	0.00	2015-08-14
1001	1333	China Zhongwang Holdings Limited:O	48,000	163,200		0.00	2015-05-12
1002	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	42,300		0.00	2015-06-10
1003	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,099	411,360		0.00	2015-10-22
1004	0990	Deep Source Holdings Limited:O	37,600	7,520		0.00	2015-06-01
1005	3328	Bank of Communications Co., Ltd.:H	298,918	1,724,757		0.00	2015-09-30
1006	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	87,680		0.00	2015-06-18
1007	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	27,120		0.00	2015-10-02
1008	0228	China Energy Development Holdings Limited:O	80,000	12,240		0.00	2015-05-13
1009	1480	Yan Tat Group Holdings Limited:O	2,000	5,880		0.00	2015-06-19
1010	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	50,400		0.00	2015-10-28
1011	0480	HKR INTERNATIONAL LIMITED:O	11,200	39,984		0.00	2014-06-10
1012	0139	Smart Fish Wealthlink Holdings Limited:O	69,000	51,060		0.00	2015-08-20
1013	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	43,440		0.00	2015-10-27
1014	2888	STANDARD CHARTERED PLC:O	20,558	1,794,713		0.00	2015-10-28
1015	1375	Central China Securities Co., Ltd.:H	10,000	39,800		0.00	2015-09-22
1016	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	55,800		0.00	2015-04-22
1017	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	23,900		0.00	2015-10-05
1018	8325	China Smartpay Group Holdings Limited:O	10,000	19,100		0.00	2015-10-29
1019	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	227,200		0.00	2015-10-29
1020	1393	Hidili Industry International Development Limited:O	16,000	6,480		0.00	2015-08-10
1021	0605	China Financial Services Holdings Limited:O	30,000	16,800		0.00	2015-06-08
1022	1988	China Minsheng Banking Corp., Ltd.:H	53,780	415,719		0.00	2015-10-06
1023	0380	China Pipe Group Limited (BM):O	10,000	2,950		0.00	2015-05-11
1024	1788	Guotai Junan International Holdings Limited:O	52,000	147,680		0.00	2015-10-07
1025	1099	SINOPHARM GROUP CO. LTD.:H	8,800	280,720		0.00	2014-11-27
1026	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	196,600		0.00	2015-10-27
1027	0353	Energy International Investments Holdings Limited:O	20,000	5,200		0.00	2015-10-28
1028	1515	China Resources Medical Holdings Company Limited:O	6,000	71,520		0.00	2015-07-27
1029	6133	Vital Innovations Holdings Limited:O	6,000	8,220		0.00	2015-07-27
1030	0992	LENOVO GROUP LIMITED:O	78,000	552,240		0.00	2015-10-20
1031	0776	Imperium Technology Group Limited (KY):O	2,000	7,600		0.00	2015-10-23
1032	1299	AIA Group Limited:O	83,400	3,919,800		0.00	2015-10-28
1033	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	11,100		0.00	2015-10-28
1034	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	132,028	93,740		0.00	2015-09-30
1035	0886	Silver Base Group Holdings Limited:O	10,350	12,627		0.00	2015-07-02
1036	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	34,000		0.00	2010-07-30
1037	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,000		0.00	2014-07-08
1038	1868	Neo-Neon Holdings Limited:O	13,000	14,170		0.00	2015-03-27
1039	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,035	1,111,666		0.00	2015-10-08
1040	6138	Harbin Bank Co., Ltd.:H	20,000	47,800		0.00	2015-04-29
1041	1039	Changyou International Group Limited:O	10,000	11,900		0.00	2015-05-29
1042	0670	China Eastern Airlines Corporation Limited:H	30,000	146,700		0.00	2015-09-18
1043	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	8,800		0.00	2015-04-10
1044	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	442,400		0.00	2015-07-29
1045	1233	Times China Holdings Limited:O	11,000	33,990		0.00	2015-10-27
1046	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,500		0.00	2015-07-13
1047	1363	CT Environmental Group Limited:O	40,000	112,000		0.00	2015-10-06
1048	0753	Air China Limited:H	28,000	204,680		0.00	2015-05-28
1049	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	143,800		0.00	2015-10-20
1050	0867	China Medical System Holdings Limited:O	15,000	155,400		0.00	2015-07-20
1051	1111	Chong Hing Bank Limited:O	3,923	65,043		0.00	2015-09-15
1052	0161	AVIC International Holdings Limited:H	2,000	8,940		0.00	2015-06-16
1053	0267	CITIC Limited (HK):O	172,000	2,480,240		0.00	2015-10-28
1054	2282	MGM China Holdings Limited:O	22,400	250,880		0.00	2015-10-15
1055	0400	Ingdan, Inc.:O	8,000	62,400		0.00	2015-08-17
1056	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,400		0.00	2014-11-25
1057	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	445	3,916		0.00	2015-10-05
1058	0905	Walnut Capital Limited:O	8,000	1,368		0.00	2014-10-27
1059	0852	Strong Petrochemical Holdings Limited:O	10,000	3,500		0.00	2015-07-08
1060	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	337,040		0.00	2015-10-27
1061	2778	Champion Real Estate Investment Trust:Unit	32,185	131,637		0.00	2015-05-20
1062	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	30,500		0.00	2015-05-21
1063	0683	KERRY PROPERTIES LIMITED:O	8,000	184,800		0.00	2015-08-26
1064	0086	SUN HUNG KAI & CO. LIMITED:O	12,163	63,856		0.00	2015-09-21
1065	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	28,560		0.00	2015-01-30
1066	0659	CTF Services Limited (BM):O	20,015	232,174		0.00	2015-10-29
1067	0941	China Mobile Limited (HK):O	108,000	10,103,400		0.00	2015-10-27
1068	1991	Ta Yang Group Holdings Limited:O	4,000	3,440		0.00	2015-07-28
1069	1407	Golden Century International Holdings Group Limited:Wrnt	2,000	20		0.00	2015-03-26
1070	0998	China CITIC Bank Corporation Limited:H	75,801	382,795		0.00	2015-10-07
1071	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	60,900		0.00	2015-06-25
1072	3969	China Railway Signal & Communication Corporation Limited:H	10,000	61,400		0.00	2015-10-22
1073	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	21,800		0.00	2012-10-12
1074	1470	Prosper One International Holdings Company Limited:O	4,000	1,640		0.00	2015-07-13
1075	0019	SWIRE PACIFIC LIMITED:A	4,500	404,100		0.00	2015-06-09
1076	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,000		0.00	2015-07-24
1077	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	6,550		0.00	2015-04-10
1078	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,817	46,978		0.00	2015-10-20
1079	1382	Pacific Textiles Holdings Limited:O	7,000	77,980		0.00	2015-10-23
1080	0444	Sincere Watch (Hong Kong) Limited:O	20,000	16,200		0.00	2015-10-02
1081	6878	Differ Group Auto Limited:O	5,000	26,000		0.00	2015-09-29
1082	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2015-06-26
1083	1180	Paradise Entertainment Limited (BM):O	5,000	6,900		0.00	2015-05-27
1084	1026	Universal Technologies Holdings Limited:O	10,000	6,100		0.00	2015-05-05
1085	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	9,300		0.00	2015-10-27
1086	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2015-05-27
1087	1055	China Southern Airlines Company Limited:H	13,000	85,020		0.00	2015-09-18
1088	1822	China Wood International Holding Co., Limited:O	30,000	8,100		0.00	2015-09-17
1089	1443	Fulum Group Holdings Limited:O	6,000	5,400		0.00	2015-06-01
1090	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	50,400		0.00	2015-06-17
1091	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
1092	0472	New Silkroad Culturaltainment Limited:O	10,000	17,100		0.00	2015-10-22
1093	3918	NagaCorp Ltd.:O	10,000	55,000		0.00	2014-08-29
1094	0982	Huafa Property Services Group Company Limited:O	40,000	11,400		0.00	2015-05-13
1095	1049	Celestial Asia Securities Holdings Limited:O	3,600	1,800		0.00	2015-09-17
1096	0566	Hanergy Thin Film Power Group Limited:O	180,000	703,800	*	0.00	2015-05-22
1097	0913	Harbour Digital Asset Capital Limited:O	12,507	1,763		0.00	2015-08-11
1098	8088	8088 Investment Holdings Limited:O	32,000	9,440		0.00	2015-10-15
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	95,760		0.00	2015-06-16
1100	0288	WH Group Limited (KY):O	60,000	255,000		0.00	2015-10-29
1101	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	172,800		0.00	2015-07-28
1102	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	9,960		0.00	2015-10-26
1103	1929	Chow Tai Fook Jewellery Group Limited:O	40,400	271,892		0.00	2015-10-27
1104	0700	TENCENT HOLDINGS LIMITED:O	37,700	5,579,600		0.00	2015-10-23
1105	3999	DaChan Food (Asia) Limited:O	4,000	3,400		0.00	2013-11-05
1106	1297	Sinosoft Technology Group Limited:O	4,000	17,560		0.00	2015-10-22
1107	8137	Honbridge Holdings Limited:O	30,000	42,300		0.00	2015-10-22
1108	8075	Media Asia Group Holdings Limited:O	8,100	5,670		0.00	2015-09-24
1109	1836	Stella International Holdings Limited:O	3,000	57,480		0.00	2015-09-10
1110	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,360		0.00	2015-04-17
1111	3933	United Laboratories International Holdings Limited (The):O	6,000	25,080		0.00	2015-04-22
1112	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,640		0.00	2015-07-08
1113	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	153,800		0.00	2015-04-24
1114	0043	C.P. POKPHAND CO. LTD.:O	86,000	80,840		0.00	2015-07-27
1115	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	286,848		0.00	2015-01-26
1116	2326	New Provenance Everlasting Holdings Limited:O	70,000	61,600		0.00	2015-08-12
1117	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	154,400		0.00	2015-10-28
1118	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,860		0.00	2015-10-16
1119	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	175,000		0.00	2015-10-27
1120	0651	China Ocean Industry Group Limited:O	34,000	8,296		0.00	2015-10-16
1121	2202	China Vanke Company Limited:H	4,000	72,320		0.00	2015-10-19
1122	0245	China Vered Financial Holding Corporation Limited:O	7,660	9,881		0.00	2015-10-28
1123	1928	Sands China Ltd.:O	24,400	702,720		0.00	2015-10-27
1124	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	5,040		0.00	2015-05-06
1125	1310	HKBN Ltd.:O	3,000	28,950		0.00	2015-03-23
1126	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	190,000		0.00	2015-09-04
1127	1768	Bracell Limited (BM):O	10,000	9,100		0.00	2014-12-19
1128	2128	China Lesso Group Holdings Limited:O	9,000	57,870		0.00	2015-07-23
1129	1818	Zhaojin Mining Industry Company Limited:H	2,500	11,325		0.00	2015-10-16
1130	1530	3SBio Inc.:O	7,000	61,600		0.00	2015-09-11
1131	0332	Yuan Heng Gas Holdings Limited:O	15,000	10,650		0.00	2015-04-10
1132	0499	Qingdao Holdings International Limited:O	1,300	1,690		0.00	2014-12-15
1133	2005	SSY Group Limited (KY):O	7,305	14,099		0.00	2015-10-20
1134	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,540		0.00	2015-08-20
1135	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	86,500		0.00	2015-04-24
1136	2338	WEICHAI POWER CO., LTD.:H	2,400	20,928		0.00	2015-08-20
1137	2012	SUNSHINE OILSANDS LTD.:O	10,000	7,500		0.00	2015-10-12
1138	0637	Lee Kee Holdings Limited:O	2,000	1,140		0.00	2015-04-24
1139	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	88,480		0.00	2012-11-05
1140	0144	China Merchants Port Holdings Company Limited:O	6,000	154,500		0.00	2015-09-30
1141	3396	Legend Holdings Corporation:H	900	27,000		0.00	2015-10-15
1142	1833	Intime Retail (Group) Company Limited:O	5,000	42,800		0.00	2015-10-23
1143	3636	Poly Culture Group Corporation Limited:H	200	3,728		0.00	2015-08-25
1144	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,760		0.00	2015-04-16
1145	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	980		0.00	2010-10-21
1146	1230	Yashili International Holdings Ltd:O	10,000	20,800		0.00	2015-02-17
1147	0489	DongFeng Motor Group Company Limited (CN):H	6,000	64,920		0.00	2015-07-15
1148	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	29,600		0.00	2015-04-28
1149	3899	CIMC Enric Holdings Limited:O	4,000	20,400		0.00	2015-05-28
1150	1199	COSCO SHIPPING Ports Limited:O	6,000	61,200	*	0.00	2015-07-08
1151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	104,800		0.00	2015-10-28
1152	0279	Arta TechFin Corporation Limited:O	20,090	9,442		0.00	2015-10-07
1153	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,580		0.00	2015-08-20
1154	6818	China Everbright Bank Company Limited:H	13,000	49,270		0.00	2015-09-15
1155	1882	Haitian International Holdings Limited:O	3,000	41,160		0.00	2015-10-02
1156	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,730		0.00	2015-09-11
1157	0819	Tianneng Power International Limited:O	2,000	11,060		0.00	2015-09-22
1158	0327	PAX Global Technology Limited:O	2,000	19,900		0.00	2015-10-20
1159	0825	New World Department Store China Limited:O	3,000	3,960		0.00	2015-05-14
1160	0993	XinKong International Capital Holdings Limited:O	5,700	21,204		0.00	2015-09-17
1161	0862	Vision Values Holdings Limited:O	4,500	3,105		0.00	2015-06-22
1162	0813	Shimao Group Holdings Limited:O	6,000	81,000		0.00	2015-10-07
1163	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,640	3,788		0.00	2015-04-10
1164	0999	I.T LIMITED:O	2,000	4,840		0.00	2014-06-20
1165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	3,330		0.00	2015-10-13
1166	0864	Wing Lee Property Investments Limited:O	614	651		0.00	2014-06-12
1167	8037	China Biotech Services Holdings Limited:O	2,000	266		0.00	2015-06-26
1168	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	98,300		0.00	2015-07-07
1169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	43,680		0.00	2015-10-28
1170	0973	L'Occitane International S.A.:O	2,250	35,370		0.00	2014-10-20
1171	1383	LET Group Holdings Limited:O	2,100	693		0.00	2015-08-20
1172	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	111,060		0.00	2015-10-12
1173	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,300		0.00	2015-09-18
1174	1369	Wuzhou International Holdings Limited:O	6,000	7,380		0.00	2015-06-17
1175	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	265,720		0.00	2015-10-26
1176	0891	Trinity Limited (BM):O	2,000	2,320		0.00	2015-10-08
1177	1528	Red Star Macalline Group Corporation Ltd.:H	1,200	12,576		0.00	2015-08-13
1178	0817	China Jinmao Holdings Group Limited:O	12,000	25,800		0.00	2015-06-16
1179	0586	China Conch Venture Holdings Limited:O	2,000	35,520		0.00	2015-07-15
1180	0083	SINO LAND COMPANY LIMITED:O	6,600	80,916		0.00	2015-05-06
1181	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,610		0.00	2015-04-13
1182	0240	BUILD KING HOLDINGS LIMITED:O	1,250	400		0.00	2015-05-07
1183	2033	Time Watch Investments Limited:O	2,000	2,440		0.00	2015-05-20
1184	0546	Fufeng Group Limited:O	2,000	8,000		0.00	2015-01-13
1185	1193	China Resources Gas Group Limited:O	2,000	43,200		0.00	2015-04-17
1186	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-10-28
1187	1128	Wynn Macau, Limited:O	4,000	42,560		0.00	2015-08-21
1188	0211	STYLAND HOLDINGS LIMITED:O	3,275	1,359		0.00	2015-10-15
1189	0220	Uni-President China Holdings Ltd.:O	3,200	20,768		0.00	2015-07-13
1190	0010	HANG LUNG GROUP LIMITED:O	1,000	28,400		0.00	2013-01-07
1191	0159	Brockman Mining Limited:O	5,800	957		0.00	2015-01-21
1192	0511	TELEVISION BROADCASTS LIMITED:O	300	8,595		0.00	2015-09-23
1193	0136	China Ruyi Holdings Limited:O	50,000	35,000		0.00	2015-10-29
1194	6823	HKT Limited (KY):O	5,102	47,296		0.00	2015-08-07
1195	3698	Huishang Bank Corporation Limited:H	2,000	6,720		0.00	2015-04-22
1196	2183	Sansheng Holdings (Group) Co. Ltd.:O	225	461		0.00	2015-04-08
1197	0628	Tong Tong AI Social Group Limited:O	331	516		0.00	2013-09-17
1198	1191	China Gem Holdings Limited:O	1,500	420		0.00	2015-09-25
1199	1972	SWIRE PROPERTIES LIMITED:O	2,800	65,520		0.00	2013-07-12
1200	1963	Bank of Chongqing Co., Ltd.:H	500	2,905		0.00	2015-01-13
1201	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	396		0.00	2015-07-13
1202	1878	SOUTHGOBI RESOURCES LTD.:O	100	279		0.00	2015-04-29
1203	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,284		0.00	2015-04-30
1204	1308	SITC International Holdings Company Limited:O	1,000	4,160		0.00	2014-11-04
1205	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,400		0.00	2015-08-31
1206	2686	AAG Energy Holdings Limited:O	1,000	1,590		0.00	2015-10-13
1207	1109	CHINA RESOURCES LAND LIMITED:O	2,000	40,600		0.00	2015-10-27
1208	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	12,320		0.00	2014-04-17
1209	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	66		0.00	2015-06-01
1210	0109	Good Resources Holdings Limited (BM):O	1,188	2,281		0.00	2015-09-30
1211	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66	228		0.00	2015-01-19
1212	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,900		0.00	2015-04-30
1213	0988	Silk Road Logistics Holdings Limited:O	292	196		0.00	2015-04-28
1214	0718	Tai United Holdings Limited:O	100	82	*	0.00	2015-05-20
1215	0307	Up Energy Development Group Limited:O	250	138		0.00	2015-10-13
1216	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	16		0.00	2015-07-13
1217	0286	Aidigong Maternal & Child Health Limited (BM):O	48	34		0.00	2015-10-20
1218	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2015-06-10
1219	0692	Shenzhou Space Park Group Limited:O	12	3		0.00	2015-10-26
1220	0530	Goldin Financial Holdings Limited:O	10	147		0.00	2015-08-10

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