HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2015-11-10

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	0159	Brockman Mining Limited:O	189,231,000	30,466,191		2.26	2015-05-12
2	8086	Sino Vision Worldwide Holdings Limited:O	11,700,000	4,621,500		2.09	2015-11-05
3	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,420,809	9,093,178		1.84	2015-10-27
4	0485	China Sinostar Group Company Limited:O	51,290,595	4,308,410		1.76	2015-11-10
5	0904	China Green (Holdings) Limited:O	79,644,000	9,955,500		1.34	2015-11-03
6	0080	China New Economy Fund Limited:O	8,000,000	2,120,000		1.29	2015-10-28
7	0406	YAU LEE HOLDINGS LIMITED:O	5,568,000	6,904,320		1.27	2015-11-10
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,674,040	1,768,621		0.72	2015-10-29
9	0310	Prosperity Investment Holdings Limited:O	6,000,000	768,000		0.50	2015-11-02
10	0309	Xinhua News Media Holdings Limited:O	6,660,000	1,798,200		0.49	2015-11-09
11	8270	China CBM Group Company Limited:O	5,320,000	1,143,800		0.47	2015-07-17
12	8212	Celebrate International Holdings Limited:O	10,000,011	650,001	*	0.45	2015-10-19
13	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,128,000	702,240		0.43	2015-11-05
14	0224	PIONEER GLOBAL GROUP LIMITED:O	4,892,000	6,115,000		0.42	2015-10-19
15	1182	Success Dragon International Holdings Limited:O	6,355,280	7,308,572		0.41	2015-10-22
16	0128	ENM Holdings Limited (HK):O	5,952,000	2,440,320		0.36	2015-06-11
17	0055	Neway Group Holdings Limited:O	6,800,000	768,400		0.32	2015-11-04
18	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,958,470	11,804,295		0.32	2014-06-23
19	0764	Eternity Investment Limited:O	8,058,921	1,934,141		0.30	2015-10-30
20	0648	SoftMedx Healthcare Limited:O	6,371,400	853,768		0.29	2015-07-29
21	8153	Jiading International Group Holdings Limited:O	285,000	487,350		0.26	2015-10-16
22	0276	Mongolia Energy Corporation Limited:O	4,547,016	1,009,438		0.26	2015-10-27
23	1532	China Partytime Culture Holdings Limited:O	1,920,000	1,420,800		0.25	2015-10-27
24	1329	Beijing Capital Grand Limited:O	500,000	1,350,000		0.25	2015-07-23
25	2010	Real Nutriceutical Group Limited:O	4,883,000	4,883,000	*	0.25	2015-10-26
26	0630	AMCO United Holding Limited:O	900,080	477,042		0.24	2015-11-06
27	8269	Wealth Glory Holdings Limited:O	6,400,000	505,600		0.23	2015-11-05
28	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,156,182	760,640		0.23	2015-11-09
29	0575	Regent Pacific Group Limited:O	8,001,000	808,101		0.23	2015-08-26
30	0600	China Infrastructure Investment Limited:O	9,254,000	1,027,194		0.22	2015-09-24
31	0275	Master Glory Group Limited:O	11,713,349	1,475,882		0.21	2015-11-05
32	0065	Grand Ocean Advanced Resources Company Limited:O	1,029,858	535,526		0.20	2015-10-13
33	8202	INNO-TECH HOLDINGS LIMITED:O	1,620,067	136,086	*	0.20	2015-01-26
34	0244	SINCERE COMPANY, LIMITED (THE):O	1,160,000	603,200		0.20	2015-10-22
35	1064	Zhong Hua International Holdings Limited:O	1,200,000	684,000		0.20	2015-06-26
36	0223	Elife Holdings Limited:O	7,767,000	1,266,021		0.20	2015-10-12
37	0076	Elate Holdings Limited:O	2,488,641	512,660		0.20	2015-11-02
38	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,130,649	5,086,899		0.18	2015-10-20
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,326,578	1,619,701		0.18	2015-10-26
40	1041	Lamtex Holdings Limited:O	5,766,250	986,029		0.17	2015-09-24
41	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,675,000	1,706,375		0.17	2015-08-26
42	0619	South China Financial Holdings Limited:O	12,700,000	1,193,800		0.17	2015-11-04
43	0730	Capital Industrial Financial Services Group Limited:O	4,414,754	1,743,828		0.17	2015-09-16
44	0022	MEXAN LIMITED (BM):O	1,850,100	555,030		0.14	2015-11-09
45	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,620,000	631,800		0.13	2015-07-13
46	0681	Chinese People Holdings Company Limited:O	8,527,003	1,449,591		0.12	2015-11-04
47	0925	Beijing Properties (Holdings) Limited:O	7,692,000	3,922,920		0.11	2015-10-23
48	1246	Boill Healthcare Holdings Limited:O	28,300,000	566,000		0.11	2015-11-04
49	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
50	8041	IntelliMark AI International Limited:O	5,460,000	1,638,000		0.11	2015-10-26
51	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,058,437	9,878,752		0.11	2015-10-20
52	8151	IntelliMark AI International Limited:Wrnt	1,040,000	15,600		0.11	2015-07-14
53	0149	China Agri-Products Exchange Limited:O	2,420,344	273,499		0.10	2015-11-09
54	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	380,000		0.10	2015-08-11
55	2308	EVOC Intelligent Technology Company Limited:H	300,000	453,000		0.10	2015-10-27
56	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,222,980	8,161,967		0.09	2015-11-05
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	506,000		0.09	2015-10-07
58	1766	CRRC Corporation Limited:H	3,774,900	36,541,032		0.09	2015-11-03
59	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,730,000	4,209,700		0.09	2015-10-27
60	1280	China Qidian Guofeng Holdings Limited:O	1,240,000	868,000		0.09	2015-11-06
61	2358	Jiu Rong Holdings Limited:O	3,200,000	636,800		0.08	2015-10-15
62	6108	New Ray Medicine International Holding Limited:O	1,216,000	322,240		0.08	2015-11-10
63	8006	Sino Splendid Holdings Limited:O	4,771,000	281,489		0.07	2015-11-10
64	6118	Austar Lifesciences Limited:O	377,000	493,870		0.07	2015-07-03
65	8130	Dadi International Group Limited:O	456,400	168,868		0.07	2015-10-30
66	0110	China Fortune Holdings Limited:O	600,000	183,000		0.07	2015-06-03
67	0347	Angang Steel Company Limited:H	764,000	2,498,280		0.07	2015-11-10
68	0745	China National Culture Group Limited:O	6,815,000	613,350		0.07	2015-11-04
69	2728	Jintai Energy Holdings Limited:O	528,000	586,080		0.07	2015-07-10
70	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	707,864		0.07	2015-04-15
71	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	208,102		0.07	2015-07-10
72	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	205,130		0.07	2015-09-01
73	0878	SOUNDWILL HOLDINGS LIMITED:O	185,152	1,805,232		0.07	2014-09-24
74	1133	Harbin Electric Company Limited:H	432,000	1,848,960		0.06	2015-10-30
75	0123	Yuexiu Property Company Limited:O	7,914,586	10,842,983		0.06	2015-10-12
76	0519	Novautek Technologies Group Limited (BM):O	1,110,000	382,950		0.06	2015-11-06
77	0193	CAPITAL ESTATE LIMITED:O	2,358,840	297,214		0.06	2015-07-02
78	1102	Enviro Energy International Holdings Limited:O	4,475,000	944,225		0.06	2015-10-23
79	8037	China Biotech Services Holdings Limited:O	800,000	103,200		0.06	2015-09-09
80	0370	Hong Kong Robotics Group Holding Limited:O	3,303,000	805,932	*	0.06	2015-06-23
81	0261	GBA Holdings Limited:O	45,090,000	901,800		0.06	2015-10-20
82	3623	China Success Finance Group Holdings Limited:O	284,000	792,360		0.06	2015-11-03
83	0103	Shougang Century Holdings Limited:O	1,144,000	343,200		0.06	2015-07-08
84	1395	ELL Environmental Holdings Limited:O	550,000	363,000		0.06	2015-10-27
85	6882	EGL Holdings Company Limited:O	290,000	722,100		0.06	2015-11-10
86	0613	Planetree International Development Limited:O	5,290,000	618,930		0.06	2015-07-20
87	8150	Seamless Green China (Holdings) Limited:O	715,000	121,550		0.06	2015-06-05
88	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,174,000	117,080,700		0.06	2015-11-09
89	0697	Shoucheng Holdings Limited:O	4,971,000	1,640,430		0.06	2015-11-02
90	0305	Wuling Motors Holdings Limited:O	985,000	610,700		0.05	2015-07-30
91	0205	SEEC MEDIA GROUP LIMITED:O	1,140,000	172,140		0.05	2015-10-29
92	0298	Chuang's China Investments Limited:O	841,926	395,705		0.05	2015-10-12
93	0221	Easy One Financial Group Limited:O	2,403,764	245,184		0.05	2015-10-16
94	0235	CSC Holdings Limited (HK):O	8,766,875	2,077,749		0.05	2015-10-19
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	884,000	1,493,960		0.05	2015-11-02
96	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
97	3323	China National Building Material Company Limited:H	1,436,000	6,404,560		0.05	2015-10-22
98	1171	Yankuang Energy Group Company Limited:H	970,000	3,812,100		0.05	2015-11-06
99	0689	EPI (Holdings) Limited:O	358,296	150,484		0.05	2015-06-29
100	0913	Harbour Digital Asset Capital Limited:O	1,410,020	188,943		0.05	2015-11-06
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,116,800	770,592		0.05	2015-08-07
102	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	680,000		0.05	2015-11-04
103	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	636,480		0.05	2015-05-28
104	0766	Sino Prosper (Group) Holdings Limited:O	530,000	104,940		0.05	2015-08-25
105	0380	China Pipe Group Limited (BM):O	620,000	182,900		0.05	2015-07-03
106	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	630,302	51,685		0.05	2015-05-12
107	0082	Crazy Sports Group Limited:O	1,502,800	841,568		0.05	2015-09-18
108	0491	Emperor Culture Group Limited:O	1,000,888	420,373		0.05	2015-11-09
109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	332,012	252,329		0.04	2015-11-10
110	0271	Asiasec Properties Limited:O	549,000	647,820		0.04	2015-09-11
111	1348	Quali-Smart Holdings Limited:O	138,000	605,820		0.04	2015-07-27
112	0430	Oriental Explorer Holdings Limited:O	1,150,000	210,450		0.04	2015-06-05
113	0165	CHINA EVERBRIGHT LIMITED (HK):O	692,000	13,687,760		0.04	2015-10-13
114	8178	China Information Technology Development Limited:O	1,578,000	315,600		0.04	2015-10-12
115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,336,289	394,205		0.04	2015-09-09
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	394,250		0.04	2015-07-08
117	1172	Magnus Concordia Group Limited:O	1,307,000	339,820		0.04	2015-05-06
118	0190	HKC (HOLDINGS) LIMITED:O	5,162,662	934,442		0.04	2015-08-10
119	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	468,152	99,248,224		0.04	2015-11-10
120	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	88,500		0.04	2015-06-18
121	0024	BURWILL HOLDINGS LIMITED:O	1,944,000	544,320		0.04	2015-06-05
122	0064	GET NICE HOLDINGS LIMITED:O	2,540,000	850,900		0.04	2015-07-27
123	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,378,675	26,691,533		0.04	2015-11-10
124	8279	AGTech Holdings Limited:O	1,708,220	2,716,070		0.04	2015-09-30
125	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
126	8018	Finsoft Financial Investment Holdings Limited:O	1,470,000	145,530		0.04	2015-10-13
127	8228	National Arts Group Holdings Limited:O	1,200,000	336,000		0.04	2015-10-26
128	8123	Sinofortune Financial Holdings Limited:O	2,328,000	505,176		0.04	2015-08-25
129	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	620,571	539,897		0.04	2015-11-02
130	3828	Ming Fai International Holdings Limited:O	250,000	200,000		0.04	2015-11-04
131	0030	YNBY International Limited:O	776,000	156,752		0.03	2015-10-19
132	0736	China Properties Investment Holdings Limited:O	1,407,000	288,435		0.03	2015-11-09
133	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,427,311	478,149		0.03	2015-08-28
134	0959	Century Entertainment International Holdings Limited:O	104,050	97,807		0.03	2015-11-03
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	883,000	4,362,020	*	0.03	2015-07-08
136	2088	Xiwang Property Holdings Company Limited:O	421,435	198,074		0.03	2015-08-28
137	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	114,073	4,768,251		0.03	2015-10-19
138	1201	Tesson Holdings Limited:O	132,000	129,360		0.03	2015-07-07
139	1164	CGN Mining Company Limited:O	1,560,000	1,014,000		0.03	2015-04-20
140	1053	Chongqing Iron & Steel Company Limited:H	180,000	226,800		0.03	2015-07-10
141	2663	KPa-BM Holdings Limited:O	200,000	93,000		0.03	2015-10-20
142	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,400	226,920		0.03	2015-05-29
143	8071	China Netcom Technology Holdings Limited:O	1,038,000	125,598		0.03	2015-07-14
144	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,685,610	604,444		0.03	2015-10-26
145	8051	CircuTech International Holdings Limited:O	275,000	79,750		0.03	2015-08-17
146	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,079,705	50,854,106		0.03	2015-11-04
147	0672	Zhong An Group Limited:O	761,200	647,020		0.03	2015-09-24
148	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	162,500		0.03	2015-06-26
149	0418	FOUNDER HOLDINGS LIMITED:O	382,000	202,460		0.03	2015-05-28
150	1124	COASTAL GREENLAND LIMITED:O	1,330,000	262,010		0.03	2015-07-16
151	0515	China Silver Technology Holdings Limited:O	168,000	141,120	*	0.03	2015-04-13
152	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	704,320		0.03	2015-11-10
153	1686	SUNEVISION HOLDINGS LTD.:O	713,754	1,755,835		0.03	2015-05-04
154	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,200,000	120,000		0.03	2015-06-08
155	8120	China Demeter Financial Investments Limited:O	500,250	51,526		0.03	2015-10-20
156	8007	Global Strategic Group Limited:O	1,178,840	209,834		0.03	2015-11-05
157	8266	Zhuoxin International Holdings Limited:O	1,056,000	91,872		0.03	2015-05-27
158	1049	Celestial Asia Securities Holdings Limited:O	244,336	124,611		0.03	2015-09-17
159	8242	GSN Corporations Limited:O	100,000	29,500		0.03	2015-05-26
160	0318	Vongroup Limited:O	1,685,000	148,280		0.03	2015-08-27
161	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	310,000	759,500		0.03	2015-07-17
162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	272,000	35,360		0.03	2015-09-21
163	0726	DIT Group Limited:O	2,867,000	1,333,155		0.03	2015-10-15
164	0622	Oshidori International Holdings Limited:O	2,012,093	955,744		0.03	2015-11-06
165	0637	Lee Kee Holdings Limited:O	230,000	131,100		0.03	2015-08-27
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	591,920		0.03	2015-11-06
167	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	215,840		0.03	2015-08-28
168	0091	Golden Century International Holdings Group Limited:O	1,548,750	267,934		0.03	2015-08-17
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,773,825	141,906		0.03	2015-10-09
170	0588	Beijing North Star Company Limited:H	190,000	482,600		0.03	2015-11-06
171	0666	SHK Hong Kong Industries Limited:O	1,100,000	231,000		0.03	2015-07-14
172	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	174,000	92,220		0.03	2015-05-15
173	0498	Blue River Holdings Limited:O	1,200,000	200,400		0.03	2015-08-26
174	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
175	2340	ISP Holdings Limited:O	90,384	135,576		0.03	2015-06-10
176	8200	SAU SAN TONG HOLDINGS LIMITED:O	944,000	90,624		0.03	2015-09-25
177	0122	CROCODILE GARMENTS LIMITED:O	245,000	235,200		0.03	2015-09-17
178	6828	Beijing Gas Blue Sky Holdings Limited:O	1,520,000	661,200		0.03	2015-07-07
179	0181	FUJIAN HOLDINGS LIMITED:O	205,000	92,250		0.03	2015-10-23
180	0364	Blockchain Group Company Limited:O	4,583,460	297,925		0.03	2015-08-20
181	3303	Jutal Offshore Oil Services Limited:O	202,000	149,480		0.03	2015-04-16
182	0758	Macrolink Capital Holdings Limited:O	258,000	105,780		0.03	2015-09-11
183	1480	Yan Tat Group Holdings Limited:O	60,000	169,800		0.03	2015-08-03
184	0989	China Changbaishan International Holdings Limited:O	213,800	209,524		0.02	2014-05-30
185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	715,277	69,739,508		0.02	2015-10-15
186	2366	SMI Culture & Travel Group Holdings Limited:O	201,220	132,805		0.02	2015-06-12
187	2789	Yuanda China Holdings Limited:O	1,518,000	561,660		0.02	2015-10-14
188	0183	Winfull Group Holdings Limited:O	664,000	134,792		0.02	2015-06-29
189	0703	Future Bright Holdings Limited:O	168,000	152,880		0.02	2015-10-28
190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,762,000	79,642,400		0.02	2015-11-09
191	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	938,713	11,095,588		0.02	2015-08-31
192	3683	Great Harvest Maeta Holdings Limited:O	210,000	262,500		0.02	2015-10-07
193	3988	BANK OF CHINA LIMITED:H	19,119,116	67,108,097		0.02	2015-11-06
194	0269	China Resources and Transportation Group Limited:O	306,290	90,356		0.02	2015-11-06
195	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	45,000	144,000		0.02	2015-06-10
196	8215	First Credit Finance Group Limited:O	136,000	13,872		0.02	2015-05-15
197	1068	China Yurun Food Group Limited:O	409,000	678,940		0.02	2015-10-14
198	0001	CK Hutchison Holdings Limited:O	865,870	88,232,153		0.02	2015-11-04
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,200	93,756		0.02	2015-08-21
200	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-05-12
201	8201	PPS International (Holdings) Limited:O	2,200,000	59,400		0.02	2015-11-02
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	695,573	361,698		0.02	2015-08-28
203	0799	IGG Inc:O	300,000	936,000		0.02	2015-10-20
204	0850	Long Well International Holdings Limited:O	1,112,000	166,800		0.02	2015-10-02
205	1113	CK Asset Holdings Limited (KY):O	818,630	41,340,815		0.02	2015-11-04
206	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	250,000	437,500		0.02	2015-10-30
207	1191	China Gem Holdings Limited:O	627,700	169,479		0.02	2015-05-06
208	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	212,683	187,161		0.02	2015-09-11
209	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	60,000		0.02	2015-06-03
210	2383	TOM GROUP LIMITED:O	804,000	1,648,200		0.02	2015-10-05
211	1339	People's Insurance Company (Group) of China Limited (The):H	1,756,000	7,252,280		0.02	2015-11-06
212	0189	DONGYUE GROUP LIMITED:O	425,000	935,000		0.02	2015-09-01
213	0495	PALADIN LIMITED (BM):O	268,068	88,462		0.02	2015-08-26
214	8026	China Brilliant Global Limited:O	187,000	102,850		0.02	2015-10-08
215	2006	Shanghai Jin Jiang Capital Company Limited:H	274,962	797,390		0.02	2015-11-06
216	0524	Great Wall Terroir Holdings Limited:O	143,921	97,866		0.02	2015-11-10
217	1508	China Reinsurance (Group) Corporation:H	1,252,000	3,405,440		0.02	2015-11-10
218	2727	Shanghai Electric Group Company Limited:H	586,000	2,818,660	*	0.02	2015-10-09
219	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	256,077	368,751		0.02	2015-10-16
220	2866	COSCO SHIPPING Development Co., Ltd.:H	730,650	2,272,322	*	0.02	2015-10-06
221	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	88,000		0.02	2015-06-29
222	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	73,000		0.02	2015-11-05
223	1407	Golden Century International Holdings Group Limited:Wrnt	75,250	753		0.02	2014-11-28
224	1618	Metallurgical Corporation of China Ltd.:H	547,000	1,564,420	*	0.02	2015-08-20
225	1239	Teamway International Group Holdings Limited:O	1,900,000	454,100		0.02	2015-08-18
226	0655	HONGKONG CHINESE LIMITED:O	378,110	495,324		0.02	2015-07-20
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	744,340	1,868,293		0.02	2015-06-10
228	0768	UBA INVESTMENTS LIMITED:O	200,000	35,800		0.02	2015-07-08
229	1045	APT SATELLITE HOLDINGS LIMITED:O	176,000	1,291,840		0.02	2015-08-28
230	0596	Inspur Digital Enterprise Technology Limited:O	170,000	265,200		0.02	2015-07-10
231	0704	Huscoke Holdings Limited:O	850,000	74,800		0.02	2014-07-10
232	0307	Up Energy Development Group Limited:O	850,556	344,475		0.02	2015-06-18
233	0290	GoFintech Quantum Innovation Limited:O	640,000	90,880		0.02	2015-07-10
234	0747	Shenyang Public Utility Holdings Company Limited:H	94,000	62,040		0.02	2015-08-20
235	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	160,000		0.02	2012-02-29
236	2389	Beijing Health (Holdings) Limited (KY):O	1,140,000	866,400		0.02	2015-10-02
237	1046	Universe Entertainment and Culture Group Company Limited:O	270,000	52,110		0.02	2015-10-13
238	3330	Lingbao Gold Group Company Ltd.:H	54,000	68,580		0.02	2014-02-27
239	0871	China Dredging Environment Protection Holdings Limited:O	200,000	228,000		0.02	2015-07-15
240	8238	Winto Group (Holdings) Limited:O	1,280,000	53,760		0.02	2015-08-26
241	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,982	483,548		0.02	2015-11-10
242	2331	LI NING COMPANY LIMITED:O	334,000	1,362,720		0.02	2015-08-25
243	0476	Ev Dynamics (Holdings) Limited:O	654,960	314,381		0.02	2015-10-22
244	0280	KING FOOK HOLDINGS LIMITED:O	161,000	135,240		0.02	2015-09-09
245	0459	Legend Upstar Holdings Limited (KY):O	2,400,000	105,600		0.02	2015-06-30
246	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	88,400		0.02	2014-08-28
247	0343	CULTURECOM HOLDINGS LIMITED:O	209,610	262,013		0.02	2015-08-03
248	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,996,088	31,099,051		0.02	2015-11-06
249	0990	Deep Source Holdings Limited:O	752,800	140,021		0.02	2015-11-05
250	0033	International Genius Company:O	1,250,000	165,000		0.02	2015-10-12
251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	232,920	696,431		0.02	2015-10-15
252	8022	Evershine Group Holdings Limited:O	159,000	37,683		0.02	2015-05-11
253	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,000	3,711,300		0.02	2015-11-10
254	1168	Z Fin Limited:O	580,000	545,200		0.02	2015-11-09
255	2362	Jinchuan Group International Resources Co. Ltd:O	700,000	262,500		0.02	2015-08-26
256	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	73,750		0.02	2015-10-16
257	0724	Ruixin International Holdings Limited:O	2,180,000	154,780		0.02	2015-09-21
258	0228	China Energy Development Holdings Limited:O	1,490,000	219,030		0.02	2015-10-15
259	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	665,919	16,914,343		0.02	2015-11-06
260	0231	Ping An Securities Group (Holdings) Limited:O	2,850,027	544,355		0.02	2015-10-14
261	0474	Aceso Life Science Group Limited:O	504,132	221,818		0.02	2015-08-27
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	469,520	539,948		0.02	2015-11-06
263	1247	Miko International Holdings Limited:O	124,000	83,080		0.02	2015-11-04
264	0390	CHINA RAILWAY GROUP LIMITED:H	631,000	4,448,550		0.01	2015-11-02
265	1613	Synertone Communication Corporation:O	1,048,000	160,344		0.01	2015-08-26
266	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	319,680		0.01	2015-06-29
267	0582	Shin Hwa World Limited:O	3,020,000	685,540		0.01	2015-10-23
268	0211	STYLAND HOLDINGS LIMITED:O	625,922	237,850		0.01	2015-10-15
269	1535	STYLAND HOLDINGS LIMITED:Wrnt	125,184	28,041		0.01	2015-11-06
270	1225	Lerado Financial Group Company Limited:O	140,000	31,920		0.01	2015-10-13
271	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	81,200	*	0.01	2015-01-16
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	177,600		0.01	2015-09-18
273	0842	Leoch International Technology Limited:O	196,000	113,680		0.01	2015-08-12
274	1733	E-Commodities Holdings Limited:O	546,000	79,170	*	0.01	2015-06-29
275	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	202,000		0.01	2013-11-29
276	0054	HOPEWELL HOLDINGS LIMITED:O	125,000	3,450,000		0.01	2015-11-04
277	1118	GOLIK HOLDINGS LIMITED:O	80,000	74,400		0.01	2014-06-04
278	0008	PCCW LIMITED:O	1,083,322	4,636,618		0.01	2015-10-07
279	0544	DAIDO GROUP LIMITED:O	345,200	52,470		0.01	2015-06-18
280	1893	China National Materials Company Limited:H	165,000	313,500		0.01	2015-05-29
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,210	152,128		0.01	2015-10-09
282	1184	S.A.S. Dragon Holdings Limited:O	88,000	124,960		0.01	2014-06-17
283	8296	Sino-Life Group Limited:O	104,000	20,904		0.01	2015-05-05
284	3363	Zhengye International Holdings Company Limited:O	70,000	50,400		0.01	2015-06-23
285	0493	GOME Retail Holdings Limited:O	2,373,000	3,440,850		0.01	2015-11-10
286	0333	Top Form International Limited:O	30,000	60,900		0.01	2014-06-10
287	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,600	67,080		0.01	2015-11-10
288	0717	Emperor Capital Group Limited:O	790,000	608,300		0.01	2015-11-09
289	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,312,200	984,150		0.01	2015-10-09
290	8132	Century Energy International Holdings Limited:O	1,300,000	162,500		0.01	2015-09-02
291	3777	China Fiber Optic Network System Group Ltd.:O	287,600	255,964		0.01	2015-07-27
292	0163	Emperor International Holdings Limited:O	490,270	720,697		0.01	2015-09-25
293	1141	CMBC Capital Holdings Limited:O	1,604,156	316,019		0.01	2015-10-29
294	1800	China Communications Construction Company Limited:H	588,000	6,021,120		0.01	2015-10-22
295	1149	Anxin-China Holdings Limited:O	404,000	155,540	*	0.01	2015-03-25
296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	201,587	899,078	*	0.01	2015-07-13
297	0419	Hony Media Group:O	874,562	594,702		0.01	2015-11-04
298	0931	China HK Power Smart Energy Group Limited:O	7,395,000	2,366,400		0.01	2015-10-12
299	0808	Prosperity Real Estate Investment Trust:Unit	187,500	521,250		0.01	2015-05-21
300	1899	Xingda International Holdings Limited:O	195,000	341,250		0.01	2015-10-08
301	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2007-06-26
302	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,500	830,250		0.01	2015-07-07
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,000	911,340	*	0.01	2015-08-11
304	0070	Rich Goldman Holdings Limited:O	585,000	49,140		0.01	2015-10-02
305	2623	Add New Energy Investment Holdings Group Limited:O	560,000	122,640		0.01	2015-10-22
306	1020	Cybernaut International Holdings Company Limited:O	324,000	95,580		0.01	2015-10-08
307	8093	Web3 Meta Limited:O	50,000	25,500		0.01	2015-05-28
308	0286	Aidigong Maternal & Child Health Limited (BM):O	324,280	230,239		0.01	2015-11-06
309	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	660,000		0.01	2015-01-07
310	0686	Beijing Energy International Holding Co., Ltd.:O	580,000	458,200		0.01	2015-10-19
311	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	141,600		0.01	2015-06-10
312	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	115,000		0.01	2014-10-06
313	8148	Wuxi Life International Holdings Group Limited:O	500,000	56,500		0.01	2015-10-28
314	0497	CSI Properties Limited (BM):O	1,245,625	317,634		0.01	2015-10-15
315	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	43,000		0.01	2014-08-06
316	0358	Jiangxi Copper Company Limited:H	163,000	1,685,420		0.01	2015-09-11
317	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	134,400		0.01	2015-07-14
318	1340	Huisheng International Holdings Limited:O	56,000	54,320		0.01	2015-06-09
319	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	108,000		0.01	2013-11-04
320	1898	China Coal Energy Company Limited:H	474,000	1,696,920		0.01	2015-11-06
321	0712	Comtec Solar Systems Group Limited:O	160,000	120,000		0.01	2015-10-20
322	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	100,464		0.01	2015-08-21
323	0585	Imagi International Holdings Limited:O	1,138,250	126,346		0.01	2015-11-09
324	0241	Alibaba Health Information Technology Limited:O	930,000	5,738,100		0.01	2015-11-10
325	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	89,750	46,670		0.01	2015-08-31
326	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	40,200		0.01	2015-07-07
327	0176	Superactive Group Company Limited:O	150,000	87,000		0.01	2014-01-09
328	0246	REAL GOLD MINING LIMITED:O	102,000	903,720	*	0.01	2014-04-29
329	0062	Transport International Holdings Limited:O	45,050	930,283		0.01	2014-08-19
330	1224	C C Land Holdings Limited:O	288,000	639,360		0.01	2015-11-06
331	0970	New Sparkle Roll International Group Limited:O	328,500	114,975		0.01	2014-09-26
332	3800	GCL Technology Holdings Limited (KY):O	1,702,000	2,757,240		0.01	2015-11-03
333	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	88,800		0.01	2015-06-26
334	0578	Rosan Resources Holdings Limited:O	77,710	23,702		0.01	2013-09-09
335	3382	Tianjin Port Development Holdings Limited:O	669,262	856,655		0.01	2015-11-09
336	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	98,000	103,880		0.01	2015-08-03
337	2356	DAH SING BANKING GROUP LIMITED:O	151,347	2,261,124		0.01	2015-11-10
338	0929	IPE GROUP LIMITED:O	100,000	112,000		0.01	2015-09-29
339	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	596,256	2,116,709		0.01	2015-11-02
340	1371	China Ecotourism Group Limited:O	913,600	383,712		0.01	2015-10-30
341	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
342	0119	Poly Property Group Co., Limited:O	388,800	999,216		0.01	2015-11-10
343	1130	China Environmental Resources Group Limited:O	150,010	39,003		0.01	2015-09-04
344	1163	Dejin Resources Group Company Limited:O	45,500	9,783	*	0.01	2013-11-07
345	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	33,300		0.01	2015-04-30
346	0340	Tongguan Gold Group Limited:O	1,354,000	213,932		0.01	2015-07-10
347	3999	DaChan Food (Asia) Limited:O	106,000	87,980		0.01	2015-05-13
348	1185	China Energine International (Holdings) Limited:O	453,160	312,680		0.01	2015-11-06
349	3993	CMOC Group Limited (CN):H	135,000	218,700		0.01	2015-10-28
350	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	298,800	1,024,884		0.01	2015-11-10
351	0202	EverChina Int'l Holdings Company Limited:O	622,500	174,300		0.01	2013-12-20
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	139,438		0.01	2015-09-08
353	1088	China Shenhua Energy Company Limited:H	342,000	4,418,640		0.01	2015-11-10
354	1072	Dongfang Electric Corporation Limited:H	34,200	298,566		0.01	2015-10-13
355	0555	REXLot Holdings Limited:O	1,000,434	440,191	*	0.01	2015-07-31
356	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	80,000		0.01	2015-04-17
357	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	121,968		0.01	2015-10-13
358	0121	C.P. Lotus Corporation:O	1,100,000	192,500		0.01	2015-07-08
359	2689	Nine Dragons Paper (Holdings) Limited:O	462,000	2,342,340		0.01	2015-11-10
360	1868	Neo-Neon Holdings Limited:O	190,000	205,200		0.01	2015-05-06
361	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	110,400		0.01	2015-04-14
362	0988	Silk Road Logistics Holdings Limited:O	331,042	215,177		0.01	2015-08-06
363	8121	Guoen Holdings Limited:O	160,000	58,400		0.01	2015-09-24
364	0160	Hon Kwok Land Investment Company, Limited:O	69,049	183,670		0.01	2015-10-07
365	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,400	77,592		0.01	2015-11-06
366	1005	MATRIX HOLDINGS LIMITED:O	72,000	275,040		0.01	2013-05-13
367	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	283,800		0.01	2013-02-04
368	3383	Agile Group Holdings Limited (KY):O	364,285	1,555,497		0.01	2015-06-17
369	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
370	0263	GT GROUP HOLDINGS LIMITED:O	71,444	47,153		0.01	2015-11-04
371	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,880	184,604		0.01	2015-08-28
372	0164	China Baoli Technologies Holdings Limited:O	683,750	174,356	*	0.01	2015-09-02
373	8108	Grand Peace Group Holdings Limited:O	32,000	5,664		0.01	2015-06-02
374	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,400	60,134		0.01	2015-10-08
375	0138	CCT Fortis Holdings Limited:O	73,866	57,615		0.01	2015-09-29
376	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	185,400		0.01	2015-05-21
377	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	132,000	260,040		0.01	2015-08-26
378	8203	Kaisun Holdings Limited:O	330,000	27,390		0.01	2015-07-02
379	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	20,720		0.01	2013-06-11
380	1431	YuanShengTai Dairy Farm Limited:O	342,000	198,360		0.01	2015-09-22
381	0632	CHK Oil Limited (BM):O	283,600	86,498		0.01	2015-07-16
382	0616	EMINENCE ENTERPRISE LIMITED:O	97,500	39,000		0.01	2015-11-06
383	0603	China Oil And Gas Group Limited:O	505,820	268,085		0.01	2015-09-10
384	1094	Cherish Sunshine International Limited:O	1,144,000	163,592		0.01	2015-09-11
385	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	125,000		0.01	2014-04-07
386	0841	Asia Cassava Resources Holdings Limited:O	50,000	47,000		0.01	2015-05-26
387	1131	Agritrade Resources Limited:O	130,000	195,000		0.01	2014-09-05
388	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	282,000	789,600		0.01	2015-10-29
389	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,211	268,649		0.01	2015-10-28
390	1498	PuraPharm Corporation Limited:O	19,000	87,210		0.01	2015-09-09
391	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-09-22
392	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,120	539,420		0.01	2015-08-25
393	1101	China Huarong Energy Company Limited:O	911,000	273,300		0.01	2015-10-14
394	1326	Transmit Entertainment Limited:O	208,000	126,880		0.01	2015-10-14
395	8166	China Eco-Farming Limited:O	375,000	63,375		0.01	2015-07-29
396	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	32,400		0.01	2015-07-08
397	0910	China Sandi Holdings Limited:O	68,800	33,368		0.01	2015-06-15
398	1360	NOVA Group Holdings Limited (KY):O	100,000	87,000		0.01	2015-09-23
399	2778	Champion Real Estate Investment Trust:Unit	480,270	1,858,645		0.01	2015-05-15
400	1300	Trigiant Group Limited:O	130,000	210,600		0.01	2015-09-16
401	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,000		0.01	2014-08-19
402	0002	CLP HOLDINGS LIMITED:O	209,000	13,626,800		0.01	2015-10-30
403	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
404	8236	Powerleader Science & Technology Group Limited:H	5,000	25,400		0.01	2013-11-27
405	1393	Hidili Industry International Development Limited:O	167,000	60,955		0.01	2015-09-23
406	1816	CGN Power Co., Ltd.:H	905,000	2,886,950		0.01	2015-11-04
407	0604	SHENZHEN INVESTMENT LIMITED:O	596,000	1,901,240		0.01	2015-11-06
408	0196	Honghua Group Limited:O	261,000	153,990		0.01	2015-09-25
409	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,357	155,294		0.01	2015-10-13
410	0143	Guoan International Limited:O	410,000	47,560		0.01	2015-10-28
411	0005	HSBC HOLDINGS PLC:O	1,553,998	96,192,476		0.01	2015-11-10
412	8100	Famous Tech International Holdings Limited:O	78,008	26,913		0.01	2015-06-16
413	2878	Solomon Systech (International) Limited:O	196,000	85,260		0.01	2015-10-26
414	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	38,350		0.01	2015-08-27
415	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,192,280	239,648		0.01	2015-10-23
416	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	159,300		0.01	2015-06-04
417	2357	AviChina Industry & Technology Company Limited:H	182,000	1,164,800		0.01	2015-11-03
418	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	67,200		0.01	2012-03-07
419	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	145,752	135,549		0.01	2015-02-26
420	0242	SHUN TAK HOLDINGS LIMITED:O	234,254	726,187		0.01	2014-05-12
421	0021	Great China Holdings (Hong Kong) Limited:O	255,000	51,510		0.01	2015-06-08
422	0395	Smartac International Holdings Limited:O	296,000	91,760		0.01	2015-07-28
423	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
424	1186	China Railway Construction Corporation Limited:H	159,000	1,809,420		0.01	2015-10-08
425	0926	Besunyen Holdings Company Limited:O	120,000	106,800		0.01	2015-11-10
426	0815	China Silver Group Limited:O	100,906	205,848		0.01	2015-07-13
427	0188	Sunwah Kingsway Capital Holdings Limited:O	420,000	68,880		0.01	2015-09-24
428	0610	WAI KEE HOLDINGS LIMITED:O	60,000	150,600		0.01	2010-04-26
429	2880	Liaoning Port Co., Ltd.:H	80,000	244,800		0.01	2015-11-06
430	1058	NAMYUE HOLDINGS LIMITED:O	40,500	31,995		0.01	2015-02-27
431	0299	Glory Sun Land Group Limited:O	1,000,000	227,000		0.01	2015-11-06
432	0577	South Shore Holdings Limited:O	69,127	137,563		0.01	2015-06-25
433	1699	China Putian Food Holding Limited:O	120,000	46,200		0.01	2015-07-03
434	1470	Prosper One International Holdings Company Limited:O	60,000	25,800		0.01	2015-07-30
435	0755	DevGreat Group Limited:O	1,115,000	226,345		0.01	2015-10-14
436	0986	Dufu Liquor Group Limited:O	280,000	64,680		0.01	2015-10-23
437	0857	PETROCHINA COMPANY LIMITED:H	1,571,000	9,174,640		0.01	2015-10-13
438	0260	AVIC Joy Holdings (HK) Limited:O	440,750	123,410		0.01	2015-11-10
439	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,200		0.01	2015-06-17
440	0826	Tiangong International Company Limited:O	164,000	116,440		0.01	2015-09-11
441	1199	COSCO SHIPPING Ports Limited:O	215,563	2,198,743	*	0.01	2015-10-26
442	0548	Shenzhen Expressway Corporation Limited:H	54,000	342,360		0.01	2015-11-06
443	0987	China Renewable Energy Investment Limited:O	170,191	45,101		0.01	2015-04-22
444	0888	Bison Finance Group Limited:O	72,000	46,080		0.01	2015-08-17
445	0144	China Merchants Port Holdings Company Limited:O	186,466	4,670,973		0.01	2015-06-30
446	0997	Chinlink International Holdings Limited:O	200,000	134,000		0.01	2015-11-06
447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,575	1,691,976		0.01	2015-11-06
448	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	70,700		0.01	2015-07-06
449	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	103,500		0.01	2015-11-05
450	0182	Concord New Energy Group Limited:O	630,600	293,229		0.01	2015-07-21
451	2669	China Overseas Property Holdings Limited:O	231,266	400,090		0.01	2015-11-05
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	154,700		0.01	2015-07-14
453	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	742,000	18,512,900		0.01	2015-11-10
454	2339	BeijingWest Industries International Limited:O	404,000	123,220		0.01	2015-08-14
455	2312	China Financial Leasing Group Limited:O	40,000	32,000		0.01	2015-08-19
456	0063	China Asia Valley Group Limited:O	185,000	105,450		0.01	2015-10-23
457	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.01	2015-05-05
458	1398	Industrial and Commercial Bank of China Limited:H	6,016,360	28,938,692		0.01	2015-11-10
459	3339	Lonking Holdings Limited:O	296,000	372,960		0.01	2015-07-15
460	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,102,000	6,516,200		0.01	2015-11-10
461	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	156,000	28,860		0.01	2015-11-05
462	2012	SUNSHINE OILSANDS LTD.:O	281,000	219,180		0.01	2015-06-24
463	0512	Grand Pharmaceutical Group Limited:O	133,333	243,999		0.01	2012-05-31
464	0451	GCL New Energy Holdings Limited:O	942,000	508,680		0.01	2015-10-27
465	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	379,200		0.01	2015-11-03
466	0297	Sinofert Holdings Limited:O	470,000	648,600		0.01	2015-09-22
467	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	50,800		0.01	2015-11-06
468	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	18,600		0.01	2015-08-19
469	8089	Chinese Strategic Holdings Limited:O	54,000	30,240		0.01	2015-11-09
470	0375	YGM TRADING LIMITED:O	11,000	68,310		0.01	2012-09-14
471	0868	XINYI GLASS HOLDINGS LIMITED:O	260,000	1,019,200		0.01	2015-10-22
472	3883	China Aoyuan Group Limited:O	184,316	311,494		0.01	2015-10-20
473	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
474	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,800		0.01	2015-07-15
475	1200	Midland Holdings Limited (BM):O	46,000	154,100		0.01	2015-04-09
476	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	436,313	693,738		0.01	2015-05-04
477	0132	Hing Yip Holdings Limited (BM):O	108,800	81,600		0.01	2015-06-17
478	0156	LIPPO CHINA RESOURCES LIMITED:O	582,364	174,709		0.01	2015-06-09
479	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	623,800	15,906,900		0.01	2015-10-14
480	2238	Guangzhou Automobile Group Co., Ltd.:H	139,701	1,040,772		0.01	2015-10-28
481	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	36,200		0.01	2015-06-12
482	1439	Mobile Internet (China) Holdings Limited:O	50,000	40,000		0.01	2015-04-20
483	2002	China Sunshine Paper Holdings Company Limited:O	50,000	45,500		0.01	2015-09-04
484	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	171,520		0.01	2015-06-26
485	1271	Grand Ming Group Holdings Limited:O	33,000	177,870		0.01	2015-08-12
486	0558	L.K. Technology Holdings Limited:O	70,000	39,200		0.01	2015-06-01
487	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
488	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
489	0112	Lerthai Group Limited:O	20,838	52,512		0.01	2013-02-25
490	0701	CNT GROUP LIMITED:O	116,544	39,042		0.01	2015-06-09
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,670	72,458		0.01	2015-10-16
492	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	475,000	456,000		0.01	2015-10-30
493	0706	Beautiful China Holdings Company Limited:O	320,000	56,000		0.01	2014-10-23
494	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	188,000	1,831,120		0.01	2015-11-06
495	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	110,600		0.01	2014-08-18
496	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	388,000	106,700		0.01	2015-09-23
497	0710	BOE Varitronix Limited:O	20,000	103,400		0.01	2015-07-28
498	0968	XINYI SOLAR HOLDINGS LIMITED:O	406,000	1,226,120		0.01	2015-11-05
499	0433	North Mining Shares Company Limited:O	1,175,628	98,753		0.01	2015-10-30
500	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,590	87,961		0.01	2014-10-09
501	0715	China Oceanwide Holdings Limited:O	634,400	647,088		0.01	2015-09-17
502	0166	New Times Corporation Limited (BM):O	146,250	27,934		0.01	2015-07-09
503	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	184,800		0.01	2015-05-22
504	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	219,480		0.01	2015-10-29
505	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	201,960		0.01	2015-11-04
506	0729	FDG Electric Vehicles Limited:O	1,120,005	554,402		0.01	2015-10-13
507	0535	Gemdale Properties and Investment Corporation Limited:O	870,461	356,889		0.01	2015-07-09
508	0405	Yuexiu Real Estate Investment Trust:Unit	162,285	654,009		0.01	2015-10-02
509	0627	Japan Kyosei Group Company Limited:O	75,700	31,416		0.01	2014-04-23
510	1798	China Datang Corporation Renewable Power Co., Limited:H	143,000	128,700		0.01	2015-11-02
511	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	31,200		0.01	2015-04-10
512	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	130,400		0.01	2015-06-02
513	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	258,500		0.01	2015-09-21
514	8080	North Asia Strategic Holdings Limited:O	106,000	13,568		0.01	2015-05-21
515	8325	China Smartpay Group Holdings Limited:O	70,000	128,100		0.01	2015-07-30
516	0499	Qingdao Holdings International Limited:O	27,520	34,400		0.01	2014-10-14
517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,600	583,540		0.01	2015-09-21
518	0373	ALLIED GROUP LIMITED (HK):O	10,000	388,000		0.01	2015-05-07
519	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	33,000	271,260		0.01	2015-10-13
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,280,000	1,664,400		0.01	2015-07-17
521	0480	HKR INTERNATIONAL LIMITED:O	72,948	252,400		0.01	2015-11-06
522	0915	Daohe Global Group Limited:O	190,000	209,000		0.01	2015-07-31
523	3378	Xiamen International Port Co., Ltd:H	52,000	113,880		0.01	2015-08-28
524	0356	DT Capital Limited:O	100,000	12,300		0.01	2015-05-21
525	1466	Baijin Life Science Holdings Limited:O	14,000	20,440		0.01	2014-10-17
526	0393	Glorious Sun Enterprises Limited:O	54,000	72,900		0.01	2007-11-19
527	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.01	2012-01-31
528	1327	Luxxu Group Limited:O	50,000	16,750		0.01	2015-04-20
529	8268	Smart City Development Holdings Limited (KY):O	52,000	22,880		0.01	2015-10-06
530	2883	China Oilfield Services Limited:H	94,000	792,420		0.01	2015-09-01
531	0757	Solargiga Energy Holdings Limited:O	166,000	34,694		0.01	2015-08-31
532	2662	MH Development Limited:O	50,000	60,000		0.01	2015-08-04
533	1818	Zhaojin Mining Industry Company Limited:H	45,000	203,400		0.01	2015-10-15
534	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	73,580		0.01	2015-10-27
535	1883	CITIC Telecom International Holdings Limited:O	173,583	553,730		0.01	2015-10-09
536	0869	Playmates Toys Limited:O	61,875	104,569		0.01	2015-08-03
537	1738	Feishang Anthracite Resources Limited:O	70,000	98,700		0.01	2015-06-16
538	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	18,348		0.01	2014-03-03
539	1259	Prosperous Future Holdings Limited (KY):O	51,000	45,900		0.01	2015-11-05
540	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	402,000	751,740		0.01	2015-11-04
541	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	67,860		0.01	2015-07-02
542	1669	Global International Credit Group Limited:O	20,000	36,600		0.01	2015-07-24
543	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	160,022		0.00	2014-12-16
544	2899	ZIJIN MINING GROUP CO., LTD.:H	288,000	587,520		0.00	2015-11-03
545	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	32,725	*	0.00	2015-06-29
546	8366	Zhejiang United Investment Holdings Group Limited:O	70,000	16,520		0.00	2015-11-10
547	6886	Huatai Securities Co., Ltd.:H	83,200	1,597,440		0.00	2015-11-06
548	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	69,800		0.00	2015-09-15
549	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	55,800		0.00	2015-08-12
550	8222	E Lighting Group Holdings Limited:O	20,000	8,200		0.00	2015-07-14
551	0090	Puxing Energy Limited:O	22,000	33,000		0.00	2015-05-28
552	8090	China Assurance Finance Group Limited:O	80,000	83,200		0.00	2015-09-16
553	3369	QINHUANGDAO PORT CO., LTD.:H	39,500	149,705		0.00	2015-05-08
554	0177	Jiangsu Expressway Company Limited:H	58,000	609,000		0.00	2015-11-03
555	0085	China Electronics Huada Technology Company Limited:O	96,250	274,313		0.00	2015-11-10
556	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	118,000	64,900		0.00	2015-05-04
557	8158	China Regenerative Medicine International Limited:O	830,000	356,900		0.00	2015-10-15
558	8356	Tsun Yip Holdings Limited (KY):O	190,000	56,050		0.00	2015-05-29
559	0673	China Health Group Limited:O	99,000	21,780		0.00	2015-08-26
560	1566	CA Cultural Technology Group Limited:O	20,000	120,000		0.00	2015-09-15
561	0886	Silver Base Group Holdings Limited:O	70,250	83,598		0.00	2015-06-26
562	2178	Petro-king Oilfield Services Limited:O	57,142	41,714		0.00	2015-02-04
563	0916	China Longyuan Power Group Corporation Limited:H	154,000	1,070,300		0.00	2015-11-10
564	1217	China Innovation Investment Limited:O	392,000	35,280		0.00	2015-10-02
565	0402	Peace Map Holding Limited:O	373,200	123,156		0.00	2015-06-23
566	0083	SINO LAND COMPANY LIMITED:O	276,600	3,142,176		0.00	2015-10-27
567	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,436	269,096		0.00	2015-10-26
568	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	88,000		0.00	2015-11-03
569	8290	Ahsay Backup Software Development Company Limited:O	90,000	22,320		0.00	2015-11-10
570	3933	United Laboratories International Holdings Limited (The):O	73,000	311,710		0.00	2015-04-24
571	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
572	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	30,260		0.00	2015-10-14
573	0174	Gemini Investments (Holdings) Limited:O	20,000	22,600		0.00	2013-12-16
574	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
575	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
576	1033	Sinopec Oilfield Service Corporation:H	93,000	231,570		0.00	2015-10-20
577	0011	HANG SENG BANK, LIMITED:O	84,608	11,955,110		0.00	2015-11-10
578	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	72,800		0.00	2014-10-03
579	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	29,600		0.00	2015-05-28
580	1338	BaWang International (Group) Holding Limited:O	128,000	61,440		0.00	2015-05-08
581	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	512,540		0.00	2015-09-22
582	0198	SMI Holdings Group Limited:O	571,209	456,967		0.00	2015-09-02
583	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-25
584	8063	Global Mastermind Holdings Limited:O	33,457	3,613		0.00	2015-06-23
585	1813	KWG Group Holdings Limited:O	131,039	735,129		0.00	2015-11-06
586	3868	Qunxing Paper Holdings Company Limited:O	68,880	150,158	*	0.00	2014-12-02
587	3899	CIMC Enric Holdings Limited:O	84,000	421,680		0.00	2015-07-09
588	0580	Sun.King Technology Group Limited:O	60,000	66,000		0.00	2015-11-05
589	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	18,290		0.00	2014-11-21
590	0947	MOBI Development Co., Ltd.:O	35,400	44,250		0.00	2015-05-08
591	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,960	6,448		0.00	2015-08-17
592	1196	Realord Group Holdings Limited:O	49,531	158,499		0.00	2015-06-10
593	0521	CWT International Limited:O	174,191	68,805		0.00	2015-08-19
594	0097	HENDERSON INVESTMENT LIMITED:O	130,000	81,900		0.00	2015-09-04
595	3838	China Starch Holdings Limited:O	254,801	40,768		0.00	2015-07-06
596	6863	China Huishan Dairy Holdings Company Limited:O	572,000	1,653,080		0.00	2015-10-08
597	1468	Jakota Capital (Holding) Group:O	120,000	26,160		0.00	2015-09-29
598	0381	AOM International Group Company Limited:O	150,000	18,150		0.00	2015-07-14
599	0735	China Power Clean Energy Development Company Limited:O	500,000	255,000		0.00	2015-10-02
600	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2015-07-06
601	2282	MGM China Holdings Limited:O	159,200	1,814,880		0.00	2015-10-09
602	1367	SFund International Holdings Limited:O	20,000	14,000		0.00	2015-06-05
603	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,016,101	55,088,556		0.00	2015-11-10
604	0983	SOCAM Development Limited:O	20,000	92,000		0.00	2015-07-16
605	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,000	434,520		0.00	2015-05-27
606	1111	Chong Hing Bank Limited:O	26,700	440,016		0.00	2015-09-24
607	0111	Cinda International Holdings Limited:O	26,000	31,200		0.00	2015-04-30
608	2222	NVC International Holdings Limited:O	126,000	122,220		0.00	2015-11-06
609	0404	Hsin Chong Group Holdings Limited:O	208,000	164,320		0.00	2015-08-12
610	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	54,600		0.00	2015-06-03
611	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	64,960		0.00	2015-07-15
612	0225	Pokfulam Development Company Limited:O	4,400	52,800		0.00	2011-01-10
613	2228	CECEP COSTIN New Materials Group Limited:O	93,000	102,300		0.00	2015-08-21
614	0489	DongFeng Motor Group Company Limited (CN):H	114,000	1,258,560		0.00	2015-11-03
615	0362	China Zenith Chemical Group Limited:O	95,000	71,250		0.00	2015-06-15
616	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	83,520		0.00	2015-06-10
617	0389	China Tontine Wines Group Limited:O	80,000	20,000		0.00	2015-06-03
618	0357	Hainan Meilan International Airport Company Limited:H	9,000	83,880		0.00	2015-10-26
619	1091	South Manganese Investment Limited:O	135,929	81,557		0.00	2015-09-23
620	0914	Anhui Conch Cement Company Limited:H	51,500	1,233,425		0.00	2015-08-21
621	0382	Welling Holding Limited:O	113,200	148,292		0.00	2015-06-08
622	8173	Hephaestus Holdings Limited:O	100,000	6,500		0.00	2011-06-29
623	2369	Coolpad Group Limited:O	172,000	244,240		0.00	2015-09-24
624	1161	WATER OASIS GROUP LIMITED:O	30,000	27,600		0.00	2014-01-08
625	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	120,400		0.00	2015-05-29
626	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	69,960		0.00	2015-04-13
627	2638	HK Electric Investments Limited:O	342,750	2,001,660		0.00	2015-09-30
628	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
629	1110	Kingworld Medicines Group Limited:O	24,000	32,160		0.00	2015-07-30
630	0985	CST Holding (HK) Limited (KY):O	1,245,200	140,708		0.00	2015-07-09
631	1226	China Investment and Finance Group Limited (KY):O	40,000	3,480		0.00	2015-09-24
632	1811	CGN New Energy Holdings Co., Ltd.:O	164,000	306,680		0.00	2015-11-06
633	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,284	649,242		0.00	2015-10-29
634	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	233,160		0.00	2015-11-06
635	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	239,890	23,749		0.00	2015-10-26
636	0500	Frontier Services Group Limited:O	46,531	85,152		0.00	2015-10-28
637	0763	ZTE CORPORATION:H	28,584	525,374		0.00	2015-09-04
638	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	86,000	215,860		0.00	2015-06-30
639	1718	Wan Kei Group Holdings Limited:O	30,000	21,600		0.00	2015-08-28
640	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	80,928		0.00	2015-09-07
641	0998	China CITIC Bank Corporation Limited:H	556,540	2,894,008		0.00	2015-08-17
642	1678	China Creative Global Holdings Limited:O	74,000	62,160		0.00	2015-08-20
643	0823	Link Real Estate Investment Trust:Unit	83,543	3,746,904		0.00	2015-09-18
644	0291	China Resources Beer (Holdings) Company Limited:O	90,207	1,237,640		0.00	2015-09-23
645	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	33,660		0.00	2015-07-13
646	1808	Enterprise Development Holdings Limited (KY):O	106,000	14,840		0.00	2015-07-02
647	1215	Kai Yuan Holdings Limited:O	464,000	35,728		0.00	2015-03-06
648	0245	China Vered Financial Holding Corporation Limited:O	93,600	84,240		0.00	2015-11-06
649	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	274,960		0.00	2015-04-20
650	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	326,035		0.00	2015-10-05
651	1104	APAC Resources Limited:O	327,500	29,803		0.00	2015-07-28
652	8088	8088 Investment Holdings Limited:O	265,600	99,600		0.00	2015-07-07
653	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	195,320		0.00	2015-11-03
654	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,269	2,814,324		0.00	2015-10-13
655	1051	G-Resources Group Limited:O	925,192	162,834	*	0.00	2015-11-04
656	0776	Imperium Technology Group Limited (KY):O	10,000	37,800		0.00	2015-10-27
657	1386	Vestate Group Holdings Limited:O	22,000	23,980		0.00	2015-04-14
658	0494	LI & FUNG LIMITED:O	292,000	1,711,120		0.00	2015-10-14
659	2338	WEICHAI POWER CO., LTD.:H	33,600	282,240		0.00	2015-11-06
660	0346	Yanchang Petroleum International Limited:O	420,000	101,640		0.00	2015-05-18
661	8009	Chinese Energy Holdings Limited:O	74,500	13,485		0.00	2015-08-06
662	0153	China Saite Group Company Limited:O	70,000	63,700		0.00	2015-09-16
663	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	386,400		0.00	2015-11-06
664	0787	Global Brands Group Holding Limited:O	286,000	457,600		0.00	2015-10-14
665	0569	China Automation Group Limited:O	35,000	30,450		0.00	2015-10-22
666	2886	Binhai Investment Company Limited:O	40,000	104,000		0.00	2015-05-28
667	1122	QINGLING MOTORS CO. LTD:H	42,000	103,740		0.00	2015-10-23
668	0147	International Business Settlement Holdings Limited:O	640,600	384,360		0.00	2013-05-09
669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	186,900		0.00	2015-09-16
670	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	59,600		0.00	2014-11-10
671	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,240	244,570		0.00	2015-05-15
672	1240	CNQC International Holdings Limited:O	10,000	24,700		0.00	2015-01-27
673	1555	MIE Holdings Corporation:O	96,000	96,960	*	0.00	2015-06-05
674	8083	Youzan Technology Limited:O	190,000	90,250		0.00	2015-08-05
675	8137	Honbridge Holdings Limited:O	260,000	270,400		0.00	2015-10-15
676	0827	Ko Yo Chemical (Group) Limited:O	128,000	94,720		0.00	2015-07-14
677	0435	Sunlight Real Estate Investment Trust:Unit	53,077	204,346		0.00	2015-06-17
678	0272	SHUI ON LAND LIMITED:O	260,080	579,978		0.00	2015-11-05
679	0547	Digital Domain Holdings Limited:O	325,260	107,336		0.00	2015-11-04
680	6837	Haitong Securities Co., Ltd.:H	110,400	1,622,880		0.00	2015-11-10
681	3886	Town Health International Medical Group Limited:O	241,500	388,815		0.00	2015-10-22
682	0656	FOSUN INTERNATIONAL LIMITED:O	277,235	4,164,070		0.00	2015-11-10
683	1097	i-CABLE Communications Limited:O	64,658	34,269		0.00	2015-10-05
684	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
685	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
686	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	37,200		0.00	2012-10-15
687	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	34,294		0.00	2014-09-05
688	0680	Nan Hai Corporation Limited:O	2,165,756	361,681		0.00	2015-10-09
689	8021	WLS HOLDINGS LIMITED (BM):O	160,000	37,760		0.00	2015-11-06
690	0552	China Communications Services Corporation Limited:H	74,800	236,368		0.00	2015-11-05
691	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,900	440,238		0.00	2015-10-09
692	2233	WEST CHINA CEMENT LIMITED:O	168,000	250,320		0.00	2015-11-05
693	2223	Casablanca Group Limited (KY):O	8,000	23,120		0.00	2015-07-06
694	1838	China Properties Group Limited:O	56,000	85,680		0.00	2013-01-04
695	3989	Capital Environment Holdings Limited:O	300,000	132,000	*	0.00	2015-07-03
696	6198	Qingdao Port International Co., Ltd.:H	26,000	95,940		0.00	2015-07-15
697	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.00	2014-09-22
698	0574	Pa Shun International Holdings Limited:O	30,000	27,000		0.00	2015-09-14
699	8363	SDM Education Group Holdings Limited:O	6,000	5,820		0.00	2014-10-30
700	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,600		0.00	2007-06-26
701	3888	Kingsoft Corporation Limited:O	39,000	722,280		0.00	2015-10-14
702	0124	Guangdong Land Holdings Limited:O	51,194	93,173		0.00	2015-03-11
703	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,446	2,858,544		0.00	2015-08-31
704	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2010-11-11
705	0006	Power Assets Holdings Limited:O	63,315	4,675,813		0.00	2015-11-06
706	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,800	185,888		0.00	2015-08-13
707	0240	BUILD KING HOLDINGS LIMITED:O	36,700	12,111		0.00	2014-12-11
708	2868	Beijing Capital Land Co., Ltd.:H	30,000	112,200		0.00	2015-10-28
709	0653	BONJOUR HOLDINGS LIMITED:O	100,000	28,500		0.00	2015-05-05
710	0844	Greatime International Holdings Limited:O	12,000	12,360		0.00	2015-06-18
711	1312	Kontafarma China Holdings Limited:O	144,000	84,960		0.00	2015-11-04
712	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	25,280		0.00	2015-07-10
713	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	142,900	214,350		0.00	2015-08-24
714	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	380,400		0.00	2013-10-15
715	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	198,720		0.00	2013-05-08
716	0958	Huaneng Renewables Corporation Limited:H	120,000	276,000		0.00	2015-11-10
717	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	19,500		0.00	2015-08-19
718	0587	Hua Han Health Industry Holdings Limited:O	210,253	239,688		0.00	2015-07-02
719	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
720	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	362,400		0.00	2015-08-03
721	0933	Viva Goods Company Limited:O	246,403	189,730		0.00	2015-07-10
722	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,224	2,089,406		0.00	2015-10-22
723	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	716,000	3,816,280		0.00	2015-11-03
724	1089	Leyou Technologies Holdings Limited:O	80,000	56,000		0.00	2015-10-23
725	2009	BBMG Corporation:H	32,500	190,125		0.00	2015-10-20
726	0687	Tysan Holdings Limited:O	24,000	82,320		0.00	2015-06-08
727	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,390	253		0.00	2014-07-18
728	0877	OM Technologies (Group) Limited:O	20,000	42,600		0.00	2014-06-09
729	2007	Country Garden Holdings Company Limited:O	613,268	1,796,875		0.00	2015-11-06
730	0670	China Eastern Airlines Corporation Limited:H	126,000	598,500		0.00	2015-11-09
731	0723	Reliance Global Holdings Limited (BM):O	240,494	33,669		0.00	2015-07-10
732	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	56,000	16,240		0.00	2015-09-23
733	1788	Guotai Junan International Holdings Limited:O	187,000	630,190		0.00	2015-10-20
734	0767	Zhong Ji Longevity Science Group Limited:O	75,000	33,375		0.00	2015-10-08
735	0226	LIPPO LIMITED (HK):O	13,200	55,440		0.00	2015-09-30
736	0303	VTECH HOLDINGS LIMITED:O	6,700	621,425		0.00	2015-09-02
737	0522	ASMPT Limited:O	10,700	639,325		0.00	2015-10-30
738	3998	Bosideng International Holdings Limited:O	212,000	159,000		0.00	2015-10-08
739	1717	Ausnutria Dairy Corporation Ltd:O	30,000	63,600		0.00	2014-12-04
740	0171	Silver Grant International Holdings Group Limited:O	60,000	63,000		0.00	2015-06-02
741	0428	Cocoon Holdings Limited:O	1,004	5,492		0.00	2015-01-16
742	0832	Central China Real Estate Limited:O	62,420	94,878		0.00	2015-08-03
743	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	307,500		0.00	2015-08-25
744	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,404,480		0.00	2015-11-03
745	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
746	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	31,800		0.00	2015-09-24
747	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	38,160		0.00	2015-08-05
748	2023	China Ludao Technology Company Limited:O	12,000	22,800		0.00	2015-05-19
749	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	118,000		0.00	2015-07-16
750	2398	Good Friend International Holdings Inc.:O	10,000	21,300		0.00	2011-08-12
751	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,224,000		0.00	2015-10-29
752	1176	Zhuguang Holdings Group Company Limited:O	119,000	171,360		0.00	2013-11-19
753	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	287,000	852,390		0.00	2015-11-05
754	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	160,080		0.00	2015-10-29
755	0285	BYD Electronic (International) Company Limited:O	55,000	270,600		0.00	2015-11-05
756	0372	PT International Development Corporation Limited:O	39,502	27,651		0.00	2015-10-05
757	0606	China Agri-Industries Holdings Limited:O	127,400	392,392		0.00	2015-11-03
758	8125	China New Holdings Limited:O	8,000	44,160		0.00	2015-10-23
759	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	10,735		0.00	2015-05-18
760	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	135,800		0.00	2015-08-12
761	1500	In Construction Holdings Limited:O	20,000	14,800		0.00	2015-06-01
762	0066	MTR CORPORATION LIMITED:O	140,534	4,890,583		0.00	2015-11-06
763	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	74,410	231,415		0.00	2015-09-30
764	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	25,800		0.00	2014-10-20
765	8176	SuperRobotics Holdings Limited (BM):O	10,000	64,000		0.00	2014-05-28
766	0449	Chigo Holding Limited:O	200,000	25,400		0.00	2015-06-24
767	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	242,240		0.00	2014-12-15
768	0484	Forgame Holdings Limited:O	3,300	45,672		0.00	2015-05-29
769	1211	BYD COMPANY LIMITED:H	21,500	973,950		0.00	2015-11-06
770	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,500	531,975		0.00	2015-11-02
771	0563	Shanghai Industrial Urban Development Group Limited:O	112,000	168,000		0.00	2015-10-20
772	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	191,160		0.00	2015-11-10
773	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	60,260		0.00	2015-10-14
774	1928	Sands China Ltd.:O	186,000	5,133,600		0.00	2015-11-05
775	6881	China Galaxy Securities Co., Ltd.:H	85,000	645,150		0.00	2015-11-10
776	1019	Convoy Global Holdings Limited:O	344,000	159,960		0.00	2015-10-22
777	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	127,400		0.00	2015-04-30
778	0891	Trinity Limited (BM):O	40,000	38,800		0.00	2014-07-17
779	1888	Kingboard Laminates Holdings Limited:O	68,000	226,440		0.00	2015-10-12
780	3337	Anton Oilfield Services Group:O	50,000	51,000		0.00	2015-10-05
781	2302	CNNC International Limited:O	11,000	35,090		0.00	2014-12-23
782	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	43,155		0.00	2015-05-11
783	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	37,800		0.00	2015-11-06
784	0822	Ka Shui International Holdings Limited:O	20,000	11,800		0.00	2015-08-13
785	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	55,000		0.00	2015-04-02
786	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	10,937		0.00	2011-11-24
787	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	16,896		0.00	2013-05-29
788	0817	China Jinmao Holdings Group Limited:O	236,000	545,160		0.00	2015-07-15
789	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,600		0.00	2014-02-13
790	1829	China Machinery Engineering Corporation:H	20,000	136,600		0.00	2015-10-14
791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	694,880		0.00	2015-11-10
792	8109	Kirin Group Holdings Limited:O	75,000	3,375		0.00	2015-10-16
793	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	39,300		0.00	2014-02-28
794	1194	Bay Area Gold Group Limited:O	120,000	52,800		0.00	2015-06-17
795	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	26,700		0.00	2015-08-27
796	1358	PW Medtech Group Limited:O	36,000	64,800		0.00	2015-09-02
797	6030	CITIC Securities Company Limited:H	49,000	931,000		0.00	2015-10-19
798	0439	KuangChi Science Limited:O	120,000	434,400		0.00	2015-10-30
799	1680	Macau Legend Development Limited:O	135,000	153,900		0.00	2015-09-17
800	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	186,500	719,890		0.00	2015-11-10
801	0061	Green Leader Holdings Group Limited:O	435,200	31,770		0.00	2015-08-17
802	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	74,000		0.00	2015-06-24
803	2100	BAIOO Family Interactive Limited:O	60,000	36,000		0.00	2015-05-28
804	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,112	20,462		0.00	2015-09-16
805	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	64,554		0.00	2015-07-02
806	0399	Starcoin Group Limited:O	29,050	29,050		0.00	2015-04-22
807	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	11,520		0.00	2015-05-12
808	0859	Zhongchang International Holdings Group Limited:O	20,000	19,600		0.00	2015-06-26
809	0621	Taung Gold International Limited:O	304,000	28,272		0.00	2014-05-12
810	1052	Yuexiu Transport Infrastructure Limited:O	34,307	183,542		0.00	2015-08-14
811	0533	GOLDLION HOLDINGS LIMITED:O	20,000	65,800		0.00	2015-03-24
812	8198	Crypto Flow Technology Limited:O	64,000	20,800		0.00	2015-10-15
813	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	65,700		0.00	2015-11-03
814	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,750		0.00	2015-06-25
815	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,970	222,472		0.00	2015-10-27
816	2349	China City Infrastructure Group Limited:O	40,800	29,784		0.00	2015-08-26
817	1190	BOLINA HOLDING CO., LTD.:O	20,000	44,800		0.00	2015-05-27
818	1368	Xtep International Holdings Limited:O	43,000	182,750		0.00	2015-11-09
819	0993	XinKong International Capital Holdings Limited:O	64,335	199,439		0.00	2015-11-09
820	0410	SOHO CHINA LIMITED:O	101,500	402,955		0.00	2015-11-06
821	0818	Hi Sun Technology (China) Limited:O	54,000	84,780		0.00	2015-08-19
822	0880	SJM Holdings Limited:O	110,000	684,200		0.00	2015-10-15
823	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,258	30,171		0.00	2015-07-17
824	1207	SRE Group Limited:O	110,000	39,600		0.00	2015-07-13
825	2277	XinKong Investment Stock Corporation Limited:O	20,000	17,800		0.00	2015-11-09
826	1198	Royale Home Holdings Limited:O	33,750	11,475		0.00	2015-05-28
827	0885	Rentian Technology Holdings Limited:O	155,700	71,622		0.00	2015-09-11
828	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,610		0.00	2015-03-17
829	0296	Emperor Entertainment Hotel Limited:O	24,642	37,456		0.00	2015-11-09
830	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	63,900		0.00	2015-05-28
831	1776	GF Securities Co., Ltd.:H	31,800	558,408		0.00	2015-11-10
832	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	6,555		0.00	2015-04-27
833	1137	Hong Kong Technology Venture Company Limited:O	15,000	24,000		0.00	2015-07-09
834	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	134,160		0.00	2015-11-05
835	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	32,500		0.00	2014-06-17
836	0019	SWIRE PACIFIC LIMITED:A	16,500	1,426,425		0.00	2015-09-11
837	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	348,100		0.00	2015-10-20
838	1461	ZHONGTAI FUTURES Company Limited:H	5,000	10,150		0.00	2015-07-14
839	2286	Chen Xing Development Holdings Limited:O	9,000	18,000		0.00	2015-08-25
840	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
841	0690	Uni-Bio Science Group Limited:O	90,000	18,270		0.00	2015-06-29
842	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	163,540		0.00	2015-07-08
843	1889	Sanai Health Industry Group Company Limited:O	30,000	11,850		0.00	2015-06-01
844	8220	Bingo Group Holdings Limited:O	60,000	16,200		0.00	2014-03-14
845	3393	Wasion Holdings Limited:O	18,000	154,980		0.00	2015-09-18
846	1060	Damai Entertainment Holdings Limited (BM):O	435,600	923,472		0.00	2015-10-28
847	0369	Wing Tai Properties Limited:O	23,110	102,608		0.00	2009-12-18
848	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	91,500		0.00	2015-10-20
849	1148	Xinchen China Power Holdings Limited:O	22,000	40,480		0.00	2015-05-21
850	0903	TPV TECHNOLOGY LIMITED:O	40,000	46,800		0.00	2015-08-26
851	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
852	0813	Shimao Group Holdings Limited:O	59,000	777,620		0.00	2015-10-06
853	0883	CNOOC LIMITED:O	753,000	6,475,800		0.00	2015-11-06
854	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,960		0.00	2015-08-26
855	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	43,416		0.00	2015-09-11
856	0636	KLN Logistics Group Limited (BM):O	28,395	337,333		0.00	2015-04-17
857	0618	Peking University Resources (Holdings) Company Limited:O	100,000	54,000		0.00	2013-07-10
858	8179	Palinda Group Holdings Limited:O	96,000	10,176		0.00	2015-08-27
859	0094	Greenheart Group Limited:O	16,025	12,019		0.00	2015-05-08
860	1193	China Resources Gas Group Limited:O	37,000	758,500		0.00	2014-01-10
861	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
862	0856	VSTECS Holdings Limited:O	24,000	57,360		0.00	2014-10-15
863	0617	PALIBURG HOLDINGS LIMITED:O	18,371	43,723		0.00	2015-04-15
864	0230	Minmetals Land Limited:O	55,000	43,450		0.00	2015-07-10
865	0531	Samson Holding Ltd.:O	50,000	50,000		0.00	2014-11-03
866	1270	Langham Hospitality Investments Limited:O	33,500	95,810		0.00	2015-02-24
867	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,089	521,897		0.00	2015-10-20
868	0952	Quam Plus International Financial Limited:O	24,613	33,474		0.00	2015-09-04
869	1208	MMG Limited (HK):O	86,000	144,480		0.00	2015-10-19
870	1392	CMBC Capital Holdings Limited:Wrnt	2,431	211		0.00	2015-09-30
871	1308	SITC International Holdings Company Limited:O	42,000	155,400		0.00	2013-10-09
872	1117	China Modern Dairy Holdings Ltd.:O	85,000	181,050		0.00	2015-07-07
873	0139	Smart Fish Wealthlink Holdings Limited:O	134,971	87,731		0.00	2015-08-13
874	1299	AIA Group Limited:O	191,200	9,034,200		0.00	2015-11-03
875	1333	China Zhongwang Holdings Limited:O	86,400	327,456		0.00	2015-11-02
876	0762	CHINA UNICOM (HONG KONG) LIMITED:O	378,000	3,693,060		0.00	2015-11-10
877	1777	Fantasia Holdings Group Co., Limited:O	90,000	85,500		0.00	2015-07-17
878	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	861,000		0.00	2015-11-10
879	1988	China Minsheng Banking Corp., Ltd.:H	107,540	838,812		0.00	2015-10-28
880	0911	Qianhai Health Holdings Limited:O	310,000	189,100		0.00	2015-10-06
881	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,276	11,963		0.00	2015-07-13
882	0866	China Qinfa Group Limited:O	32,000	5,664		0.00	2015-06-09
883	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	164,000		0.00	2015-10-23
884	3969	China Railway Signal & Communication Corporation Limited:H	30,000	179,400		0.00	2015-11-09
885	0383	Tian An Medicare Limited (BM):O	160,000	78,400		0.00	2015-10-06
886	1180	Paradise Entertainment Limited (BM):O	16,000	21,600		0.00	2015-05-27
887	0992	LENOVO GROUP LIMITED:O	168,000	1,216,320		0.00	2015-11-05
888	0468	Greatview Aseptic Packaging Company Limited:O	20,000	73,400		0.00	2015-02-09
889	0185	Zensun Enterprises Limited:O	60,000	14,940		0.00	2015-06-01
890	0353	Energy International Investments Holdings Limited:O	41,500	11,620		0.00	2015-05-22
891	3328	Bank of Communications Co., Ltd.:H	518,831	2,931,395		0.00	2015-11-03
892	0102	Summit Ascent Holdings Limited:O	22,000	85,360		0.00	2015-09-10
893	6877	Top Eminent Healthcare Group Limited:O	30,000	31,200		0.00	2015-05-14
894	2168	AirPower Technologies Limited:O	27,000	90,990		0.00	2015-04-10
895	0267	CITIC Limited (HK):O	423,000	6,015,060		0.00	2015-10-29
896	3333	China Evergrande Group:O	211,000	1,375,720		0.00	2015-11-10
897	1361	361 Degrees International Limited:O	30,000	91,200		0.00	2015-05-08
898	1013	Wai Chun Group Holdings Limited:O	310,000	13,950		0.00	2014-10-03
899	0683	KERRY PROPERTIES LIMITED:O	20,790	456,341		0.00	2015-05-14
900	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	79,000		0.00	2015-09-08
901	0511	TELEVISION BROADCASTS LIMITED:O	6,200	180,730		0.00	2015-05-18
902	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	64,080		0.00	2015-06-29
903	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	4,562		0.00	2015-06-11
904	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	123,200		0.00	2015-11-06
905	0106	Landsea Green Management Limited:O	41,500	30,295		0.00	2015-09-11
906	0431	Greater China Financial Holdings Limited:O	6,000	22,740		0.00	2015-04-20
907	1382	Pacific Textiles Holdings Limited:O	20,000	224,000		0.00	2015-11-02
908	0282	NEXT DIGITAL LIMITED:O	33,200	17,928		0.00	2014-09-19
909	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	44,340		0.00	2015-08-13
910	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	14,200		0.00	2014-07-07
911	1700	Springland International Holdings Limited:O	33,000	64,680		0.00	2011-12-05
912	3396	Legend Holdings Corporation:H	5,300	159,795		0.00	2015-10-20
913	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	139,000	612,990	*	0.00	2015-03-30
914	0933	Brightoil Petroleum (Holdings) Limited:O	136,000	341,360		0.00	2015-11-10
915	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	76,560		0.00	2015-07-03
916	0699	CAR Inc.:O	31,000	430,280		0.00	2015-11-03
917	0004	Wharf (Holdings) Limited (The):O	39,176	1,753,126		0.00	2015-11-05
918	2300	AMVIG Holdings Limited:O	12,000	42,360		0.00	2015-11-09
919	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	32,850		0.00	2015-08-24
920	0862	Vision Values Holdings Limited:O	33,200	24,568		0.00	2015-11-10
921	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	890,500		0.00	2015-07-30
922	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	336,700		0.00	2015-07-21
923	0922	Anxian Yuan China Holdings Limited:O	68,400	11,012		0.00	2014-04-25
924	0471	Silkwave Inc:O	70,000	9,100		0.00	2015-10-30
925	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	134,400		0.00	2015-08-21
926	0978	China Merchants Land Limited:O	62,000	100,440		0.00	2015-10-08
927	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	175,680		0.00	2015-10-09
928	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2015-09-17
929	2128	China Lesso Group Holdings Limited:O	39,000	254,670		0.00	2015-09-24
930	0337	Greenland Hong Kong Holdings Limited:O	35,000	112,350		0.00	2015-07-16
931	1125	LAI FUNG HOLDINGS LIMITED:O	202,061	27,076		0.00	2015-10-22
932	2211	Universal Health International Group Holding Limited:O	25,000	76,000		0.00	2015-11-04
933	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
934	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	22,200		0.00	2015-05-11
935	0377	China Huajun Group Limited:O	48,000	46,560		0.00	2015-08-28
936	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	102,600	728,460		0.00	2015-11-09
937	0210	Daphne International Holdings Limited:O	20,000	28,200		0.00	2015-07-07
938	1415	Cowell e Holdings Inc.:O	10,000	38,000		0.00	2015-08-17
939	1375	Central China Securities Co., Ltd.:H	15,000	65,850		0.00	2015-08-25
940	1833	Intime Retail (Group) Company Limited:O	26,000	221,000		0.00	2015-11-09
941	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,600		0.00	2015-06-09
942	1387	China Dili Group:O	520,000	213,200		0.00	2015-10-12
943	3889	Global Corn Group Limited:O	18,000	5,580		0.00	2014-05-08
944	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	92,560		0.00	2015-11-10
945	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	25,520		0.00	2014-09-01
946	0279	Arta TechFin Corporation Limited:O	121,260	53,961		0.00	2014-12-30
947	0329	OCI International Holdings Limited:O	12,435	9,326		0.00	2015-08-18
948	1290	China Huirong Financial Holdings Limited:O	12,000	12,000		0.00	2014-02-12
949	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	259,984		0.00	2015-05-29
950	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	11,880		0.00	2015-10-20
951	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	113,360		0.00	2015-11-04
952	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	744,800		0.00	2015-10-28
953	0598	SINOTRANS LIMITED:H	24,000	103,920		0.00	2015-10-06
954	0814	Beijing Jingkelong Company Limited:H	2,000	4,120		0.00	2013-12-09
955	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	14,375		0.00	2013-01-02
956	0800	A8 New Media Group Limited:O	20,000	14,000		0.00	2015-10-23
957	1188	Hybrid Kinetic Group Limited:O	220,000	88,000		0.00	2015-07-30
958	0148	Kingboard Holdings Limited:O	11,000	122,760		0.00	2015-10-12
959	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	121,000		0.00	2015-07-22
960	0169	Wanda Hotel Development Company Limited:O	50,000	55,500		0.00	2015-05-28
961	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	111,600		0.00	2015-11-09
962	0371	Beijing Enterprises Water Group Limited:O	92,500	574,425		0.00	2015-11-10
963	0674	China Tangshang Holdings Limited:O	7,600	4,560		0.00	2012-11-02
964	0835	Asia Coal Limited:O	100,000	12,700		0.00	2015-06-23
965	0397	Minerva Group Holding Limited:O	203,891	28,341		0.00	2015-10-07
966	1070	TCL Electronics Holdings Limited:O	14,300	53,053		0.00	2015-05-27
967	0860	Apollo Future Mobility Group Limited:O	25,200	7,308		0.00	2015-03-18
968	1958	BAIC Motor Corporation Limited:H	21,500	156,520		0.00	2015-11-10
969	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	93,520		0.00	2015-10-15
970	1142	E&P Global Holdings Limited:O	5,250	1,601		0.00	2012-02-13
971	0628	Tong Tong AI Social Group Limited:O	6,469	9,898		0.00	2013-09-17
972	3983	China BlueChemical Ltd.:H	18,000	42,480		0.00	2015-10-14
973	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	31,000		0.00	2015-09-14
974	1238	Powerlong Real Estate Holdings Limited:O	40,000	60,800		0.00	2015-09-18
975	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	35,600		0.00	2015-06-11
976	0665	Haitong International Securities Group Limited:O	52,000	262,600		0.00	2015-08-03
977	0956	China Suntien Green Energy Corporation Limited:H	18,000	23,940		0.00	2014-09-15
978	1297	Sinosoft Technology Group Limited:O	10,000	43,600		0.00	2015-08-25
979	2888	STANDARD CHARTERED PLC:O	24,592	1,846,859		0.00	2015-11-10
980	3918	NagaCorp Ltd.:O	22,000	118,800		0.00	2015-05-13
981	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	11,730		0.00	2015-08-07
982	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	216,900		0.00	2015-07-15
983	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2010-12-20
984	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,520		0.00	2014-04-28
985	8167	Neo Telemedia Limited:O	60,000	33,000		0.00	2015-06-19
986	0075	Y. T. REALTY GROUP LIMITED:O	7,500	22,200		0.00	2013-01-14
987	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	40,670		0.00	2014-01-28
988	0881	Zhongsheng Group Holdings Limited:O	20,000	73,000		0.00	2015-06-10
989	0973	L'Occitane International S.A.:O	13,750	215,325		0.00	2015-06-23
990	0941	China Mobile Limited (HK):O	190,000	17,223,500		0.00	2015-11-09
991	0167	IDT INTERNATIONAL LIMITED:O	24,000	9,720		0.00	2015-04-17
992	0806	Value Partners Group Limited:O	17,000	154,360		0.00	2015-11-02
993	0434	Boyaa Interactive International Limited:O	7,000	24,500		0.00	2015-05-18
994	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	178,800		0.00	2015-08-28
995	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,300		0.00	2015-04-23
996	0283	Goldin Properties Holdings Limited:O	32,100	212,502		0.00	2015-09-16
997	0509	Century Sunshine Group Holdings Limited:O	40,771	34,248		0.00	2015-08-14
998	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	19,200		0.00	2015-11-09
999	0572	Future World Holdings Limited:O	42,532	10,335		0.00	2015-10-14
1000	1006	Changshouhua Food Company Limited:O	5,000	24,250		0.00	2014-07-10
1001	1003	Huanxi Media Group Limited:O	20,001	58,803		0.00	2015-11-02
1002	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
1003	2371	Chuanglian Holdings Limited (KY):O	40,000	9,920		0.00	2015-06-17
1004	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	291,150		0.00	2015-04-30
1005	0953	Shaw Brothers Holdings Limited:O	10,000	8,800		0.00	2015-06-24
1006	2038	FIH Mobile Limited:O	66,000	230,340		0.00	2015-10-22
1007	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	14,760		0.00	2015-05-04
1008	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,786	8,386		0.00	2015-08-12
1009	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	77,560		0.00	2015-11-03
1010	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	12,480		0.00	2015-07-08
1011	6838	WINOX HOLDINGS LIMITED:O	4,000	3,320		0.00	2011-07-22
1012	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	75,600		0.00	2015-07-07
1013	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	99,000		0.00	2015-11-09
1014	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	28,600		0.00	2015-10-27
1015	3322	Win Hanverky Holdings Limited:O	10,000	15,700		0.00	2014-05-12
1016	0700	TENCENT HOLDINGS LIMITED:O	73,800	11,099,520		0.00	2015-11-06
1017	1913	PRADA S.P.A.:O	20,000	610,000		0.00	2012-10-25
1018	0605	China Financial Services Holdings Limited:O	30,000	16,800		0.00	2015-10-02
1019	1443	Fulum Group Holdings Limited:O	10,000	8,700		0.00	2015-10-05
1020	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	15,509		0.00	2015-06-25
1021	1345	Shanghai Pioneer Holding Ltd:O	10,000	35,200		0.00	2015-06-03
1022	0895	Dongjiang Environmental Company Limited:H	1,500	22,440	*	0.00	2015-06-26
1023	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	39,800		0.00	2014-03-17
1024	0753	Air China Limited:H	34,000	238,000		0.00	2015-10-19
1025	0887	Emperor Watch & Jewellery Limited:O	50,000	10,300		0.00	2015-07-03
1026	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
1027	0506	China Foods Limited:O	20,000	78,400		0.00	2015-08-31
1028	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	588,160		0.00	2015-05-06
1029	1812	Shandong Chenming Paper Holdings Limited:H	2,500	12,425		0.00	2015-08-28
1030	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1031	8075	Media Asia Group Holdings Limited:O	15,000	9,600		0.00	2015-07-16
1032	1222	WANG ON GROUP LIMITED:O	133,827	13,517		0.00	2015-09-10
1033	1038	CK Infrastructure Holdings Limited:O	17,000	1,165,350		0.00	2015-10-06
1034	3389	Hengdeli Holdings Limited:O	32,000	38,720		0.00	2015-05-29
1035	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	169,200		0.00	2015-06-01
1036	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	18,900		0.00	2015-06-01
1037	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-11
1038	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,640		0.00	2011-02-11
1039	6138	Harbin Bank Co., Ltd.:H	20,000	46,800		0.00	2015-06-05
1040	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,472	15,209		0.00	2015-04-10
1041	1918	Sunac China Holdings Limited:O	22,000	112,200		0.00	2015-11-06
1042	2666	Genertec Universal Medical Group Company Limited:O	11,000	67,100		0.00	2015-07-17
1043	8186	Almana Limited:O	16,800	1,294	*	0.00	2011-04-06
1044	1128	Wynn Macau, Limited:O	33,200	359,224		0.00	2015-08-24
1045	0258	TOMSON GROUP LIMITED:O	10,000	17,700		0.00	2015-06-11
1046	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	558,140		0.00	2015-11-05
1047	1886	China Huiyuan Juice Group Limited:O	15,500	58,590		0.00	2015-10-15
1048	0829	Shenguan Holdings (Group) Limited:O	20,000	22,600		0.00	2013-11-18
1049	1109	CHINA RESOURCES LAND LIMITED:O	42,000	869,400		0.00	2015-11-05
1050	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,600		0.00	2014-08-21
1051	0475	Central Development Holdings Limited:O	2,000	4,300		0.00	2012-04-03
1052	1900	China ITS (Holdings) Co., Ltd.:O	10,000	9,400		0.00	2015-04-13
1053	8028	Timeless Resources Holdings Limited:O	12,000	2,328		0.00	2014-04-25
1054	1031	Kingston Financial Group Limited:O	80,459	255,055		0.00	2015-07-30
1055	1972	SWIRE PROPERTIES LIMITED:O	34,305	754,710		0.00	2015-04-27
1056	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	339,940		0.00	2015-10-13
1057	0043	C.P. POKPHAND CO. LTD.:O	140,000	131,600		0.00	2015-06-24
1058	1233	Times China Holdings Limited:O	10,000	30,800		0.00	2015-09-30
1059	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,120		0.00	2014-09-17
1060	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	71,500		0.00	2015-11-05
1061	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,500	3,285		0.00	2015-04-16
1062	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	193,200		0.00	2015-10-27
1063	2678	Texhong International Group Limited:O	5,000	28,800		0.00	2015-10-08
1064	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	70,000		0.00	2015-05-26
1065	0069	SHANGRI-LA ASIA LIMITED:O	20,000	147,800		0.00	2012-09-14
1066	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,442		0.00	2012-09-17
1067	6839	Yunnan Water Investment Co., Limited:H	2,000	9,680		0.00	2015-07-14
1068	0789	Artini Holdings Limited:O	14,000	2,086		0.00	2015-04-15
1069	3666	Shanghai XNG Holdings Limited:O	8,000	5,920		0.00	2012-11-13
1070	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	220,480		0.00	2015-10-23
1071	87001	Hui Xian Real Estate Investment Trust:Unit	28,699	94,707		0.00	2015-09-24
1072	0996	Carnival Group International Holdings Limited:O	75,000	67,500		0.00	2014-09-30
1073	1030	SEAZEN GROUP LIMITED:O	30,000	39,300		0.00	2015-05-07
1074	0273	MASON GROUP HOLDINGS LIMITED:O	81,305	22,765		0.00	2015-06-23
1075	3308	Golden Eagle Retail Group Limited:O	9,000	92,880		0.00	2014-08-06
1076	0743	Asia Cement (China) Holdings Corporation:O	8,000	17,760		0.00	2015-06-15
1077	1363	CT Environmental Group Limited:O	32,000	84,160		0.00	2015-10-29
1078	0777	NetDragon Websoft Holdings Limited:O	2,500	63,750		0.00	2015-08-10
1079	0802	China e-Wallet Payment Group Limited:O	7,500	2,250		0.00	2015-07-21
1080	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,600		0.00	2015-10-27
1081	2280	HC Group Inc.:O	4,000	18,800		0.00	2015-09-23
1082	0651	China Ocean Industry Group Limited:O	54,100	15,148		0.00	2015-08-31
1083	6136	Kangda International Environmental Company Limited:O	10,000	23,600		0.00	2015-08-19
1084	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	49,480		0.00	2015-02-16
1085	2083	Nature Home Holding Company Limited:O	7,000	6,720		0.00	2013-10-31
1086	1236	National Agricultural Holdings Limited:O	10,000	36,200		0.00	2015-10-26
1087	3900	Greentown China Holdings Limited:O	10,000	67,400		0.00	2015-05-13
1088	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2015-04-13
1089	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	82,040		0.00	2015-10-29
1090	1836	Stella International Holdings Limited:O	3,500	69,230		0.00	2010-09-22
1091	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	13,280		0.00	2015-07-20
1092	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,555	12,148		0.00	2015-09-14
1093	1282	Renze Harvest International Limited:O	92,000	109,480		0.00	2015-07-16
1094	2005	SSY Group Limited (KY):O	12,000	24,120		0.00	2015-11-03
1095	0694	Beijing Capital International Airport Company Limited:H	8,000	68,400		0.00	2015-10-19
1096	1083	Towngas Smart Energy Company Limited:O	11,000	54,230		0.00	2015-07-10
1097	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	7,800		0.00	2011-08-04
1098	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	3,378		0.00	2014-04-02
1099	0848	Maoye International Holdings Limited:O	21,000	21,840		0.00	2015-08-18
1100	0207	Joy City Property Limited:O	58,000	70,760		0.00	2015-10-23
1101	2229	Changgang Dunxin Enterprise Company Limited:O	4,000	2,400		0.00	2015-08-12
1102	0867	China Medical System Holdings Limited:O	10,000	106,200		0.00	2015-04-10
1103	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,300		0.00	2015-09-21
1104	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	14,945		0.00	2013-08-20
1105	0136	China Ruyi Holdings Limited:O	280,000	184,800		0.00	2015-10-28
1106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,244	145,670		0.00	2015-10-13
1107	1268	China MeiDong Auto Holdings Limited:O	4,000	3,640		0.00	2014-04-02
1108	1086	Goodbaby International Holdings Limited:O	4,000	13,360		0.00	2015-08-27
1109	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,998		0.00	2015-03-27
1110	6823	HKT Limited (KY):O	26,034	244,199		0.00	2015-10-29
1111	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,100		0.00	2015-05-06
1112	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1113	0945	MANULIFE FINANCIAL CORPORATION:O	6,602	852,978		0.00	2015-10-26
1114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,345	113,956		0.00	2014-11-04
1115	1380	China Kingstone Mining Holdings Limited:O	12,000	2,568		0.00	2015-08-17
1116	1076	Imperial Pacific International Holdings Limited:O	460,000	91,080		0.00	2015-10-26
1117	0999	I.T LIMITED:O	4,000	10,040		0.00	2015-08-14
1118	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	620		0.00	2007-06-26
1119	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	159,840		0.00	2015-11-06
1120	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	29,025		0.00	2014-05-23
1121	0472	New Silkroad Culturaltainment Limited:O	7,200	10,224		0.00	2015-08-20
1122	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,400	70,848		0.00	2015-07-16
1123	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,800	23,544		0.00	2015-04-09
1124	1638	Kaisa Group Holdings Ltd.:O	16,000	24,960	*	0.00	2015-02-12
1125	8117	China Primary Energy Holdings Limited:O	2,900	2,900		0.00	2014-09-26
1126	1241	Shuanghua Holdings Limited:O	2,000	2,320		0.00	2015-06-09
1127	0456	New City Development Group Limited:O	9,750	3,023		0.00	2012-02-21
1128	6818	China Everbright Bank Company Limited:H	21,000	81,900		0.00	2015-10-14
1129	2700	Green International Holdings Limited:O	6,000	1,398		0.00	2015-05-11
1130	1099	SINOPHARM GROUP CO. LTD.:H	3,600	116,820		0.00	2015-10-27
1131	0151	Want Want China Holdings Limited:O	37,000	230,510		0.00	2015-06-25
1132	2098	Zall Smart Commerce Group Ltd.:O	30,000	51,300		0.00	2015-11-05
1133	1383	LET Group Holdings Limited:O	4,200	1,470		0.00	2015-03-31
1134	8239	Capital Finance Holdings Limited:O	3,200	1,328		0.00	2012-07-30
1135	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,780		0.00	2015-04-15
1136	0559	DeTai New Energy Group Limited:O	11,600	3,132		0.00	2015-05-29
1137	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,760		0.00	2015-09-17
1138	1249	Tonly Electronics Holdings Limited:O	630	3,018		0.00	2015-03-06
1139	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,360		0.00	2015-04-21
1140	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1141	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	11,700		0.00	2014-08-29
1142	0564	ZCZL Industrial Technology Group Company Limited (CN):H	600	2,214		0.00	2015-01-09
1143	0266	TIAN TECK LAND LIMITED:O	1,161	9,845		0.00	2014-09-24
1144	1515	China Resources Medical Holdings Company Limited:O	2,000	23,080		0.00	2015-11-05
1145	6133	Vital Innovations Holdings Limited:O	2,000	2,660		0.00	2015-07-29
1146	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,240	209,708		0.00	2015-11-10
1147	1418	Sinomax Group Limited:O	4,000	3,560		0.00	2014-07-15
1148	3636	Poly Culture Group Corporation Limited:H	200	3,576		0.00	2015-05-28
1149	0332	Yuan Heng Gas Holdings Limited:O	12,200	8,052		0.00	2015-07-02
1150	1230	Yashili International Holdings Ltd:O	10,000	21,300		0.00	2015-04-30
1151	0607	Fullshare Holdings Limited:O	30,000	50,700		0.00	2015-10-07
1152	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	4,138		0.00	2015-07-08
1153	0348	China Healthwise Holdings Limited:O	12,000	5,220		0.00	2015-05-06
1154	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,880		0.00	2015-10-09
1155	3380	Logan Group Company Limited:O	10,000	32,200		0.00	2015-06-03
1156	1986	Tsaker New Energy Tech Co., Limited:O	1,000	3,900		0.00	2015-07-09
1157	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,480		0.00	2011-05-06
1158	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	2,580		0.00	2015-04-15
1159	1366	Jiangnan Group Limited:O	8,000	13,520		0.00	2014-12-29
1160	0479	CIL HOLDINGS LIMITED:O	5,390	588		0.00	2015-08-31
1161	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	528		0.00	2015-03-12
1162	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	126,160		0.00	2015-07-17
1163	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,760		0.00	2015-09-14
1164	1881	Regal Real Estate Investment Trust:Unit	6,000	11,820		0.00	2015-05-29
1165	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	1,303		0.00	2015-05-19
1166	1055	China Southern Airlines Company Limited:H	5,000	31,400		0.00	2015-10-29
1167	0199	ITC Properties Group Limited:O	1,450	5,075		0.00	2015-09-07
1168	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	14,112		0.00	2015-04-01
1169	3698	Huishang Bank Corporation Limited:H	5,000	17,200		0.00	2015-10-13
1170	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	93,900		0.00	2015-04-21
1171	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	50,100		0.00	2015-07-14
1172	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,400		0.00	2014-06-17
1173	3313	ArtGo Holdings Limited:O	2,000	2,460		0.00	2013-12-30
1174	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	17,300		0.00	2015-05-29
1175	8011	Polyard Petroleum International Group Limited:O	3,750	1,463		0.00	2011-09-19
1176	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	67,100		0.00	2015-11-09
1177	1661	China Frontier Technology Group:O	2,000	8,920		0.00	2015-05-27
1178	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	2,096		0.00	2013-08-20
1179	2020	ANTA Sports Products Limited:O	3,000	63,150		0.00	2015-11-10
1180	0659	CTF Services Limited (BM):O	4,500	52,650		0.00	2014-05-12
1181	0825	New World Department Store China Limited:O	2,000	2,640		0.00	2015-05-18
1182	8025	Asian Capital Resources (Holdings) Limited:O	2,000	500		0.00	2010-05-24
1183	3813	Pou Sheng International (Holdings) Limited:O	6,000	8,400		0.00	2012-09-17
1184	0288	WH Group Limited (KY):O	16,000	66,080		0.00	2015-07-03
1185	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,665	13,886		0.00	2014-05-23
1186	1310	HKBN Ltd.:O	1,000	9,810		0.00	2015-03-23
1187	0707	Asia Television Holdings Limited:O	2,000	800	*	0.00	2015-07-03
1188	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	8,200		0.00	2014-10-21
1189	2226	HONWORLD GROUP LIMITED:O	500	2,480		0.00	2015-05-06
1190	1011	China NT Pharma Group Company Limited:O	1,500	3,300		0.00	2015-05-19
1191	2033	Time Watch Investments Limited:O	2,000	2,320		0.00	2014-04-07
1192	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,640		0.00	2014-12-22
1193	0109	Good Resources Holdings Limited (BM):O	6,290	10,064		0.00	2014-11-21
1194	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,040		0.00	2015-11-06
1195	0087	SWIRE PACIFIC LIMITED:B	2,500	40,350		0.00	2015-08-28
1196	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,080		0.00	2013-05-30
1197	1234	China Lilang Limited:O	1,000	6,110		0.00	2015-04-10
1198	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,230		0.00	2015-10-14
1199	1139	VICTORY GROUP LIMITED:O	646	317		0.00	2015-11-05
1200	1438	NIRVANA ASIA LTD:O	2,000	4,480		0.00	2014-12-23
1201	1227	National Investments Fund Limited:O	1,280	525		0.00	2015-07-13
1202	0853	MicroPort Scientific Corporation:O	1,000	3,320		0.00	2014-11-14
1203	1332	Touyun Biotech Group Limited:O	2,500	988		0.00	2015-06-10
1204	1882	Haitian International Holdings Limited:O	1,000	13,840		0.00	2012-04-12
1205	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	165		0.00	2013-11-28
1206	3668	Chinalco Mining Corporation International:O	6,000	4,440		0.00	2014-02-14
1207	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,320		0.00	2015-09-10
1208	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,500		0.00	2014-08-06
1209	1448	Fu Shou Yuan International Group Limited:O	1,000	5,120		0.00	2015-06-18
1210	2299	Billion Industrial Holdings Limited:O	1,000	4,230		0.00	2011-05-26
1211	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	82		0.00	2014-10-16
1212	1530	3SBio Inc.:O	1,000	9,120		0.00	2015-07-10
1213	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	17,580		0.00	2014-09-12
1214	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	15,810		0.00	2015-04-10
1215	3836	China Harmony Auto Holding Limited:O	500	2,940		0.00	2013-07-15
1216	1432	China Shengmu Organic Milk Limited:O	2,000	3,400		0.00	2014-10-03
1217	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,110		0.00	2015-04-20
1218	0805	GLENCORE PLC:O	2,800	36,848		0.00	2015-10-08
1219	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,088		0.00	2015-06-26
1220	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	2,587		0.00	2015-03-13
1221	0376	Yunfeng Financial Group Limited:O	400	5,472		0.00	2015-03-16
1222	8078	China Creative Digital Entertainment Limited:O	158	55		0.00	2015-11-09
1223	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,185		0.00	2015-06-26
1224	0059	Skyfame Realty (Holdings) Limited:O	203	144		0.00	2015-07-07
1225	1378	China Hongqiao Group Limited:O	500	1,935		0.00	2015-04-13
1226	1059	KANTONE HOLDINGS LIMITED:O	57	46		0.00	2015-06-08
1227	0901	Goldstone Investment Group Limited:O	80	79		0.00	2014-12-05
1228	0979	Green Energy Group Limited:O	30	12		0.00	2015-06-05
1229	0530	Goldin Financial Holdings Limited:O	67	934		0.00	2015-08-10

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