DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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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	8351	Larry Jewelry International Company Limited:O	93,425,000	4,390,975		2.77	2015-06-17
2	2312	China Financial Leasing Group Limited:O	2,253,250	1,802,600		0.39	2015-09-18
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,232,500		0.38	2007-06-26
4	0040	Gold Peak Technology Group Limited:O	2,942,856	2,648,570		0.38	2015-05-18
5	0519	Novautek Technologies Group Limited (BM):O	5,705,000	1,968,225		0.33	2015-11-06
6	0485	China Sinostar Group Company Limited:O	8,541,000	717,444		0.29	2015-08-14
7	0480	HKR INTERNATIONAL LIMITED:O	3,225,608	11,160,604		0.24	2015-08-06
8	0701	CNT GROUP LIMITED:O	4,028,503	1,349,549		0.21	2015-08-03
9	0758	Macrolink Capital Holdings Limited:O	2,100,000	861,000		0.20	2015-11-05
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,838,114	1,549,850		0.17	2015-09-02
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,776,000	9,482,720		0.17	2015-07-16
12	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,240,780	942,993		0.16	2015-11-10
13	8011	Polyard Petroleum International Group Limited:O	4,463,909	1,740,925		0.16	2015-04-28
14	8215	First Credit Finance Group Limited:O	900,000	91,800		0.15	2015-11-05
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,270,000	1,357,050		0.14	2015-06-22
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,571,000	848,529		0.14	2015-07-23
17	0929	IPE GROUP LIMITED:O	1,142,500	1,279,600		0.12	2015-03-26
18	0913	Harbour Digital Asset Capital Limited:O	3,390,780	454,365		0.12	2015-07-20
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	900,000	333,000		0.11	2015-09-17
20	0982	Huafa Property Services Group Company Limited:O	10,360,000	2,952,600		0.11	2015-05-06
21	2080	AUX International Holdings Limited:O	350,000	567,000		0.11	2015-06-24
22	2309	ZO Future Group:O	10,748,000	720,116	*	0.11	2014-12-01
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	952,000	252,280		0.10	2015-10-23
24	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,357,056	990,332		0.10	2015-11-06
25	8151	IntelliMark AI International Limited:Wrnt	1,000,000	15,000		0.10	2015-08-14
26	0353	Energy International Investments Holdings Limited:O	2,814,000	787,920		0.10	2015-08-17
27	1049	Celestial Asia Securities Holdings Limited:O	835,108	425,905		0.10	2015-09-17
28	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	295,000	7,168,500		0.10	2014-08-05
29	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
30	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	3,176,280		0.09	2014-08-26
31	0022	MEXAN LIMITED (BM):O	1,190,800	357,240		0.09	2014-12-04
32	0253	SHUN HO HOLDINGS LIMITED:O	276,000	712,080		0.09	2015-07-09
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	710,000		0.09	2015-07-08
34	2288	Rykadan Capital Limited:O	431,000	495,650		0.09	2015-07-09
35	0524	Great Wall Terroir Holdings Limited:O	654,436	445,016		0.09	2015-10-28
36	0766	Sino Prosper (Group) Holdings Limited:O	993,000	196,614		0.09	2015-08-27
37	0818	Hi Sun Technology (China) Limited:O	2,406,000	3,777,420		0.09	2015-11-02
38	0619	South China Financial Holdings Limited:O	6,525,000	613,350		0.09	2015-07-14
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	510,000	275,400		0.08	2015-06-10
40	1094	Cherish Sunshine International Limited:O	10,680,000	1,527,240		0.08	2015-10-19
41	1808	Enterprise Development Holdings Limited (KY):O	2,300,000	322,000		0.08	2015-08-31
42	0290	GoFintech Quantum Innovation Limited:O	2,700,000	383,400		0.08	2015-07-20
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,833,200	1,264,908		0.08	2015-11-04
44	0613	Planetree International Development Limited:O	6,750,000	789,750		0.07	2015-08-31
45	1065	Tianjin Capital Environmental Protection Group Company Limited:H	240,000	1,483,200		0.07	2015-09-11
46	0542	China Cultural Tourism and Agriculture Group Limited:O	1,316,400	239,585		0.07	2015-07-08
47	0143	Guoan International Limited:O	3,378,000	391,848		0.07	2015-04-28
48	0689	EPI (Holdings) Limited:O	470,138	197,458		0.06	2015-07-07
49	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,558,800	12,633,740		0.06	2015-11-10
50	0498	Blue River Holdings Limited:O	2,931,686	489,592		0.06	2015-10-23
51	1059	KANTONE HOLDINGS LIMITED:O	629,634	503,707		0.06	2015-10-22
52	0600	China Infrastructure Investment Limited:O	2,700,000	299,700		0.06	2015-11-04
53	1513	Livzon Pharmaceutical Group Inc.:H	88,000	3,009,600		0.06	2015-08-14
54	0745	China National Culture Group Limited:O	5,705,000	513,450		0.06	2015-10-12
55	1111	Chong Hing Bank Limited:O	378,555	6,238,586		0.06	2015-11-10
56	1259	Prosperous Future Holdings Limited (KY):O	584,000	525,600		0.06	2014-12-23
57	0274	Renaissance Asia Silk Road Group Limited:O	3,019,800	262,723	*	0.06	2011-04-19
58	8272	Chinese Food and Beverage Group Limited:O	300,000	186,000		0.06	2015-07-07
59	0841	Asia Cassava Resources Holdings Limited:O	326,000	306,440		0.06	2015-06-04
60	0024	BURWILL HOLDINGS LIMITED:O	2,800,000	784,000		0.06	2015-10-23
61	1097	i-CABLE Communications Limited:O	1,102,706	584,434		0.05	2015-09-11
62	0190	HKC (HOLDINGS) LIMITED:O	7,230,950	1,308,802		0.05	2015-11-10
63	2221	New Concepts Holdings Limited:O	216,000	630,720		0.05	2015-11-09
64	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	907,000	435,360		0.05	2015-08-26
65	1237	China Environmental Technology and Bioenergy Holdings Limited:O	905,180	239,873		0.05	2015-10-23
66	0578	Rosan Resources Holdings Limited:O	371,460	113,295		0.05	2015-06-29
67	2366	SMI Culture & Travel Group Holdings Limited:O	420,045	277,230		0.05	2015-10-07
68	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	525,272		0.05	2015-08-13
69	8123	Sinofortune Financial Holdings Limited:O	3,252,000	705,684		0.05	2015-05-13
70	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	2,271,500		0.05	2015-10-13
71	0418	FOUNDER HOLDINGS LIMITED:O	590,000	312,700		0.05	2015-05-29
72	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
73	1101	China Huarong Energy Company Limited:O	5,206,000	1,561,800		0.05	2015-11-03
74	1251	SPT Energy Group Inc.:O	712,000	534,000		0.05	2015-10-28
75	0211	STYLAND HOLDINGS LIMITED:O	1,983,707	753,809		0.05	2015-08-17
76	1535	STYLAND HOLDINGS LIMITED:Wrnt	396,741	88,870		0.05	2015-11-06
77	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
78	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	215,600		0.05	2010-01-28
79	1893	China National Materials Company Limited:H	529,000	1,005,100		0.05	2015-07-13
80	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	135,200		0.05	2015-09-30
81	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	394,240		0.05	2014-12-04
82	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	103,000		0.04	2013-09-13
83	0033	International Genius Company:O	3,252,000	429,264		0.04	2015-09-22
84	0850	Long Well International Holdings Limited:O	2,296,000	344,400		0.04	2015-07-27
85	0149	China Agri-Products Exchange Limited:O	1,023,950	115,706		0.04	2015-08-05
86	0757	Solargiga Energy Holdings Limited:O	1,410,000	294,690		0.04	2015-09-17
87	0869	Playmates Toys Limited:O	530,054	895,791		0.04	2015-09-30
88	0064	GET NICE HOLDINGS LIMITED:O	2,918,000	977,530		0.04	2015-07-02
89	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,870,525	843,774		0.04	2015-11-02
90	8063	Global Mastermind Holdings Limited:O	328,704	35,500		0.04	2015-09-24
91	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,373,468	714,203		0.04	2015-08-25
92	0167	IDT INTERNATIONAL LIMITED:O	1,080,000	437,400		0.04	2015-11-10
93	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	226,000		0.04	2015-07-28
94	1246	Boill Healthcare Holdings Limited:O	10,230,000	204,600		0.04	2015-10-22
95	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	223,600		0.04	2009-12-16
96	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,582,000	12,782,560		0.04	2015-11-10
97	1225	Lerado Financial Group Company Limited:O	380,000	86,640		0.04	2015-06-18
98	0055	Neway Group Holdings Limited:O	830,000	93,790		0.04	2015-10-28
99	1118	GOLIK HOLDINGS LIMITED:O	220,000	204,600		0.04	2015-02-04
100	0156	LIPPO CHINA RESOURCES LIMITED:O	3,584,000	1,075,200		0.04	2015-11-09
101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	296,622	154,243		0.04	2015-08-03
102	8006	Sino Splendid Holdings Limited:O	2,348,000	138,532		0.04	2015-10-29
103	1122	QINGLING MOTORS CO. LTD:H	450,000	1,111,500		0.04	2015-10-12
104	0947	MOBI Development Co., Ltd.:O	297,000	371,250		0.04	2014-12-10
105	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	439,875		0.04	2015-10-28
106	3983	China BlueChemical Ltd.:H	638,000	1,505,680		0.04	2015-11-06
107	0717	Emperor Capital Group Limited:O	2,010,600	1,548,162		0.03	2015-09-10
108	0595	AV CONCEPT HOLDINGS LIMITED:O	267,300	100,238		0.03	2015-07-31
109	0544	DAIDO GROUP LIMITED:O	832,000	126,464		0.03	2015-10-14
110	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,876,000	1,669,640		0.03	2015-10-06
111	1247	Miko International Holdings Limited:O	280,000	187,600		0.03	2015-06-16
112	0438	IRICO Group New Energy Company Limited:H	214,000	121,980		0.03	2015-05-26
113	0580	Sun.King Technology Group Limited:O	468,000	514,800		0.03	2015-07-17
114	0138	CCT Fortis Holdings Limited:O	279,472	217,988		0.03	2015-09-29
115	2238	Guangzhou Automobile Group Co., Ltd.:H	736,802	5,489,175		0.03	2015-11-06
116	1053	Chongqing Iron & Steel Company Limited:H	178,000	224,280		0.03	2015-01-13
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	395,160		0.03	2015-10-15
118	0471	Silkwave Inc:O	1,772,500	230,425		0.03	2015-11-02
119	0340	Tongguan Gold Group Limited:O	4,154,000	656,332		0.03	2015-08-19
120	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
121	0588	Beijing North Star Company Limited:H	224,000	568,960		0.03	2015-09-23
122	0347	Angang Steel Company Limited:H	342,400	1,119,648		0.03	2015-11-06
123	0082	Crazy Sports Group Limited:O	1,023,400	573,104		0.03	2015-11-06
124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	538,451	468,452		0.03	2015-08-03
125	1045	APT SATELLITE HOLDINGS LIMITED:O	287,500	2,110,250		0.03	2015-06-30
126	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	13,200		0.03	2015-06-08
127	0697	Shoucheng Holdings Limited:O	2,726,000	899,580		0.03	2015-07-28
128	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	662,000		0.03	2015-04-14
129	8150	Seamless Green China (Holdings) Limited:O	380,000	64,600		0.03	2015-06-05
130	0931	China HK Power Smart Energy Group Limited:O	16,780,000	5,369,600		0.03	2015-10-19
131	8203	Kaisun Holdings Limited:O	1,120,000	92,960		0.03	2015-08-03
132	2866	COSCO SHIPPING Development Co., Ltd.:H	1,112,750	3,460,653	*	0.03	2015-08-11
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	628,160		0.03	2015-11-10
134	2488	LAUNCH TECH COMPANY LIMITED:H	40,000	524,800		0.03	2015-09-11
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	379,334	546,241		0.03	2015-08-31
136	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	626,400		0.03	2015-07-21
137	1200	Midland Holdings Limited (BM):O	208,000	696,800		0.03	2015-08-26
138	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	261,360		0.03	2015-09-11
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	374,000	2,053,260	*	0.03	2015-08-11
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	733,500	3,623,490	*	0.03	2015-07-06
141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,399,999	13,985,990		0.03	2015-08-28
142	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	343,200		0.03	2013-12-11
143	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	610,560		0.03	2015-04-30
144	1164	CGN Mining Company Limited:O	1,301,111	845,722		0.03	2015-11-10
145	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	137,600		0.03	2015-04-20
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	337,475	71,544,700		0.03	2015-11-10
147	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	118,000		0.03	2014-11-24
148	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,400	223,872		0.03	2015-10-22
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	844,088	970,701		0.03	2015-10-16
150	1618	Metallurgical Corporation of China Ltd.:H	783,000	2,239,380	*	0.03	2015-08-20
151	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	275,000	354,750		0.03	2015-11-09
152	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	425,682	404,398		0.03	2015-08-31
153	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
154	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	370,000	30,340		0.03	2015-06-08
155	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	361,000		0.03	2015-04-13
156	1889	Sanai Health Industry Group Company Limited:O	450,000	177,750		0.03	2015-04-20
157	0362	China Zenith Chemical Group Limited:O	625,500	469,125		0.03	2015-07-16
158	0171	Silver Grant International Holdings Group Limited:O	594,000	623,700		0.03	2015-04-14
159	0585	Imagi International Holdings Limited:O	2,547,460	282,768		0.03	2015-07-03
160	0878	SOUNDWILL HOLDINGS LIMITED:O	72,528	707,148		0.03	2015-08-28
161	8130	Dadi International Group Limited:O	158,000	58,460		0.03	2015-07-06
162	8363	SDM Education Group Holdings Limited:O	50,000	48,500		0.03	2015-02-25
163	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
164	0372	PT International Development Corporation Limited:O	403,510	282,457		0.02	2015-04-24
165	1338	BaWang International (Group) Holding Limited:O	722,000	346,560		0.02	2015-06-10
166	0925	Beijing Properties (Holdings) Limited:O	1,670,000	851,700		0.02	2015-11-06
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	104,000	89,440		0.02	2015-11-09
168	1033	Sinopec Oilfield Service Corporation:H	517,000	1,287,330		0.02	2015-10-13
169	0119	Poly Property Group Co., Limited:O	896,500	2,304,005		0.02	2015-10-28
170	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	733,150		0.02	2014-11-13
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	790,000	2,212,000		0.02	2015-06-25
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	91,800		0.02	2015-11-09
173	0310	Prosperity Investment Holdings Limited:O	285,000	36,480		0.02	2015-05-29
174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,213	365,051		0.02	2015-11-05
175	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	166,500		0.02	2014-12-17
176	8153	Jiading International Group Holdings Limited:O	25,250	43,178		0.02	2015-10-16
177	2023	China Ludao Technology Company Limited:O	112,000	212,800		0.02	2015-09-07
178	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	127,500	6,132,750		0.02	2015-10-23
179	0664	DreamEast Group Limited:Wrnt	4,000	22,000		0.02	2011-03-04
180	2088	Xiwang Property Holdings Company Limited:O	282,744	132,890		0.02	2015-04-14
181	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	117,116		0.02	2014-12-01
182	0910	China Sandi Holdings Limited:O	187,400	90,889		0.02	2015-06-10
183	0646	China Environmental Technology Holdings Limited:O	568,000	126,096		0.02	2015-06-10
184	0183	Winfull Group Holdings Limited:O	608,000	123,424		0.02	2015-11-05
185	0047	Hop Hing Group Holdings Limited:O	2,220,000	277,500		0.02	2015-10-29
186	0097	HENDERSON INVESTMENT LIMITED:O	664,000	418,320		0.02	2015-06-12
187	0261	GBA Holdings Limited:O	16,134,500	322,690		0.02	2015-09-25
188	1051	G-Resources Group Limited:O	5,759,958	1,013,753	*	0.02	2015-11-03
189	3323	China National Building Material Company Limited:H	624,000	2,783,040		0.02	2015-11-10
190	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	40,000		0.02	2010-03-11
191	0666	SHK Hong Kong Industries Limited:O	890,000	186,900		0.02	2014-01-10
192	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	260,000	249,600		0.02	2015-06-30
193	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,269,000	1,015,200		0.02	2015-09-14
194	1407	Golden Century International Holdings Group Limited:Wrnt	83,432	834		0.02	2015-09-08
195	8225	China Health Group Inc.:O	195,000	50,700		0.02	2015-07-29
196	0123	Yuexiu Property Company Limited:O	2,634,075	3,608,683		0.02	2015-11-02
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	192,600	204,156		0.02	2015-06-03
198	0389	China Tontine Wines Group Limited:O	422,000	105,500		0.02	2015-04-02
199	1104	APAC Resources Limited:O	1,917,625	174,504		0.02	2015-07-13
200	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	603,840		0.02	2015-08-20
201	0806	Value Partners Group Limited:O	384,000	3,486,720		0.02	2015-11-10
202	1382	Pacific Textiles Holdings Limited:O	300,000	3,360,000		0.02	2015-06-08
203	6882	EGL Holdings Company Limited:O	104,000	258,960		0.02	2015-07-21
204	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	610,700		0.02	2015-07-31
205	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,600		0.02	2015-06-10
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	282,140	843,599		0.02	2015-08-26
207	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	119,800	2,144,420		0.02	2015-10-13
208	8311	Perfect Optronics Limited:O	300,000	342,000		0.02	2015-07-16
209	0655	HONGKONG CHINESE LIMITED:O	400,541	524,709		0.02	2014-09-17
210	8200	SAU SAN TONG HOLDINGS LIMITED:O	720,130	69,132		0.02	2015-06-18
211	8163	NOIZ Group Limited:O	240,625	43,794		0.02	2015-08-10
212	2340	ISP Holdings Limited:O	68,070	102,105		0.02	2015-05-22
213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	355,500		0.02	2015-04-01
214	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	134,523	271,736		0.02	2015-10-13
215	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	125,900	6,307,590		0.02	2015-11-10
216	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,000	1,979,200		0.02	2015-09-07
217	0008	PCCW LIMITED:O	1,459,400	6,246,232		0.02	2015-10-07
218	0730	Capital Industrial Financial Services Group Limited:O	510,000	201,450		0.02	2015-08-20
219	0985	CST Holding (HK) Limited (KY):O	6,168,985	697,095		0.02	2015-08-19
220	1133	Harbin Electric Company Limited:H	128,000	547,840		0.02	2015-10-02
221	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	105,600		0.02	2015-10-14
222	0491	Emperor Culture Group Limited:O	415,768	174,623		0.02	2015-08-31
223	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
224	1087	InvesTech Holdings Limited:O	125,000	350,000		0.02	2015-06-22
225	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	123,000		0.02	2015-07-09
226	0226	LIPPO LIMITED (HK):O	91,250	383,250		0.02	2015-05-20
227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,199,662	95,973		0.02	2015-10-13
228	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	176,000		0.02	2015-11-05
229	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,641,250	498,851		0.02	2015-10-27
230	0550	Allegro Culture Limited:O	60,000	171,000		0.02	2015-06-01
231	0582	Shin Hwa World Limited:O	3,694,670	838,690		0.02	2015-10-23
232	8046	Heng Xin China Holdings Limited:O	943,466	133,972		0.02	2012-02-22
233	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	216,300		0.02	2015-02-05
234	6108	New Ray Medicine International Holding Limited:O	256,000	67,840		0.02	2015-07-29
235	0103	Shougang Century Holdings Limited:O	340,000	102,000		0.02	2015-09-08
236	3889	Global Corn Group Limited:O	266,260	82,541		0.02	2015-07-10
237	0280	KING FOOK HOLDINGS LIMITED:O	159,000	133,560		0.02	2015-09-07
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	500,240		0.02	2015-08-25
239	0298	Chuang's China Investments Limited:O	275,000	129,250		0.02	2015-06-12
240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	335,334	476,174		0.02	2015-09-17
241	1386	Vestate Group Holdings Limited:O	107,000	116,630		0.02	2015-10-29
242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	156,296	623,621		0.02	2014-01-08
243	2213	Yi Hua Holdings Limited:O	82,500	265,650		0.02	2015-10-19
244	0808	Prosperity Real Estate Investment Trust:Unit	242,312	673,627		0.02	2015-07-29
245	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	52,910		0.02	2012-02-22
246	2663	KPa-BM Holdings Limited:O	100,000	46,500		0.02	2015-10-13
247	0648	SoftMedx Healthcare Limited:O	362,200	48,535		0.02	2015-07-14
248	1068	China Yurun Food Group Limited:O	302,000	501,320		0.02	2015-11-09
249	1172	Magnus Concordia Group Limited:O	546,000	141,960		0.02	2012-02-07
250	1194	Bay Area Gold Group Limited:O	904,000	397,760		0.02	2015-06-15
251	0987	China Renewable Energy Investment Limited:O	385,788	102,234		0.02	2015-09-30
252	1686	SUNEVISION HOLDINGS LTD.:O	378,072	930,057		0.02	2015-10-26
253	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	73,700		0.02	2015-11-10
254	0161	AVIC International Holdings Limited:H	54,000	247,320		0.02	2015-08-10
255	0397	Minerva Group Holding Limited:O	3,163,184	439,683		0.02	2015-10-27
256	0076	Elate Holdings Limited:O	203,522	41,926		0.02	2015-10-19
257	3993	CMOC Group Limited (CN):H	210,000	340,200		0.02	2015-10-12
258	0405	Yuexiu Real Estate Investment Trust:Unit	451,095	1,817,913		0.02	2015-11-10
259	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	89,300		0.02	2012-02-01
260	0258	TOMSON GROUP LIMITED:O	250,000	442,500		0.02	2014-01-13
261	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	18,000	23,400		0.02	2015-09-17
262	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	90,000	1,177,200		0.02	2015-04-23
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	315,791	492,634		0.02	2015-10-29
264	0552	China Communications Services Corporation Limited:H	370,400	1,170,464		0.02	2015-05-05
265	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	307,000	512,690		0.02	2015-06-08
266	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	55,600		0.02	2013-03-13
267	1152	Momentum Financial Holdings Limited:O	150,000	147,000		0.02	2015-09-24
268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	234,000	1,043,640	*	0.02	2015-06-16
269	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	612,720		0.02	2013-03-08
270	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	132,480		0.02	2012-12-27
271	0230	Minmetals Land Limited:O	506,000	399,740		0.02	2014-08-14
272	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2013-05-06
273	8277	Steed Oriental (Holdings) Company Limited:O	30,000	25,500		0.02	2015-07-07
274	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	161,680		0.01	2014-07-31
275	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	94,500		0.01	2011-12-08
276	0276	Mongolia Energy Corporation Limited:O	259,575	57,626		0.01	2014-12-01
277	0535	Gemdale Properties and Investment Corporation Limited:O	2,241,000	918,810		0.01	2015-06-12
278	0959	Century Entertainment International Holdings Limited:O	44,950	42,253		0.01	2015-06-04
279	1168	Z Fin Limited:O	523,250	491,855		0.01	2015-09-11
280	0153	China Saite Group Company Limited:O	300,000	273,000		0.01	2015-07-07
281	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	303,656	874,529		0.01	2015-10-28
282	0205	SEEC MEDIA GROUP LIMITED:O	310,000	46,810		0.01	2015-10-19
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	574,000	1,440,740		0.01	2015-03-30
284	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	15,300		0.01	2013-07-05
285	0189	DONGYUE GROUP LIMITED:O	306,000	673,200		0.01	2015-09-04
286	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	155,520		0.01	2015-10-22
287	0160	Hon Kwok Land Investment Company, Limited:O	103,200	274,512		0.01	2015-09-29
288	8207	Chong Sing Holdings FinTech Group Limited:O	513,600	1,171,008		0.01	2015-09-18
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	295,000	85,550		0.01	2015-11-03
290	8325	China Smartpay Group Holdings Limited:O	180,000	329,400		0.01	2015-07-14
291	0091	Golden Century International Holdings Group Limited:O	800,750	138,530		0.01	2015-11-04
292	0474	Aceso Life Science Group Limited:O	461,195	202,926		0.01	2015-07-07
293	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	139,080		0.01	2015-06-12
294	3998	Bosideng International Holdings Limited:O	1,122,000	841,500		0.01	2015-11-06
295	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	67,600		0.01	2015-09-22
296	1171	Yankuang Energy Group Company Limited:H	272,000	1,068,960		0.01	2015-11-06
297	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	93,605		0.01	2010-10-11
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	234,000	4,628,520		0.01	2015-09-14
299	0571	ESUN HOLDINGS LIMITED:O	172,000	122,120		0.01	2015-10-09
300	3378	Xiamen International Port Co., Ltd:H	136,000	297,840		0.01	2015-06-12
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,795,000	4,230,350		0.01	2015-10-23
302	2010	Real Nutriceutical Group Limited:O	270,000	270,000	*	0.01	2015-10-16
303	0495	PALADIN LIMITED (BM):O	182,550	60,242		0.01	2015-05-22
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	93,000		0.01	2014-06-26
305	0986	Dufu Liquor Group Limited:O	504,800	116,609		0.01	2015-06-02
306	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	371,000	135,415		0.01	2014-08-11
307	2878	Solomon Systech (International) Limited:O	330,000	143,550		0.01	2014-07-25
308	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	98,600		0.01	2015-11-09
309	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,267,635	950,726		0.01	2015-07-21
310	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	270,856		0.01	2015-07-14
311	0373	ALLIED GROUP LIMITED (HK):O	24,000	931,200		0.01	2012-01-04
312	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	129,960		0.01	2015-11-10
313	0070	Rich Goldman Holdings Limited:O	602,500	50,610		0.01	2015-07-07
314	0343	CULTURECOM HOLDINGS LIMITED:O	157,740	197,175		0.01	2015-07-21
315	1102	Enviro Energy International Holdings Limited:O	916,000	193,276		0.01	2015-09-14
316	0435	Sunlight Real Estate Investment Trust:Unit	212,000	816,200		0.01	2014-09-05
317	0736	China Properties Investment Holdings Limited:O	520,661	106,736		0.01	2015-11-09
318	1046	Universe Entertainment and Culture Group Company Limited:O	190,000	36,670		0.01	2015-10-13
319	0475	Central Development Holdings Limited:O	42,000	90,300		0.01	2013-11-20
320	2349	China City Infrastructure Group Limited:O	260,000	189,800		0.01	2015-05-27
321	0054	HOPEWELL HOLDINGS LIMITED:O	110,500	3,049,800		0.01	2015-10-26
322	2002	China Sunshine Paper Holdings Company Limited:O	101,000	91,910		0.01	2015-06-08
323	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	48,600		0.01	2013-07-19
324	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,200	70,956		0.01	2014-01-21
325	0789	Artini Holdings Limited:O	320,000	47,680		0.01	2015-11-09
326	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	1,290,000		0.01	2015-06-15
327	0706	Beautiful China Holdings Company Limited:O	650,000	113,750		0.01	2015-06-10
328	6839	Yunnan Water Investment Co., Limited:H	45,000	217,800		0.01	2015-09-15
329	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
330	1766	CRRC Corporation Limited:H	539,600	5,223,328		0.01	2015-11-09
331	0637	Lee Kee Holdings Limited:O	102,000	58,140		0.01	2015-04-17
332	2383	TOM GROUP LIMITED:O	478,000	979,900		0.01	2015-05-18
333	0681	Chinese People Holdings Company Limited:O	845,756	143,779		0.01	2015-05-07
334	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,252,000	5,521,320	*	0.01	2015-03-24
335	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
336	0110	China Fortune Holdings Limited:O	100,000	30,500		0.01	2015-04-30
337	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	53,400		0.01	2015-05-04
338	8047	China Ocean Group Development Limited:O	200,000	26,000		0.01	2015-03-24
339	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,950	163,510		0.01	2015-06-17
340	8108	Grand Peace Group Holdings Limited:O	42,000	7,434		0.01	2015-09-21
341	0166	New Times Corporation Limited (BM):O	295,500	56,441		0.01	2015-08-28
342	0002	CLP HOLDINGS LIMITED:O	296,554	19,335,321		0.01	2015-10-26
343	0651	China Ocean Industry Group Limited:O	1,310,000	366,800		0.01	2015-11-10
344	1631	REF Holdings Limited:O	30,000	23,100		0.01	2015-10-08
345	0396	Hing Lee (HK) Holdings Limited:O	90,000	36,000		0.01	2015-06-29
346	1245	NIRAKU GC HOLDINGS, INC.:O	140,000	113,400		0.01	2015-10-12
347	0626	Public Financial Holdings Limited:O	128,000	468,480		0.01	2013-09-26
348	1898	China Coal Energy Company Limited:H	477,000	1,707,660		0.01	2015-11-06
349	0193	CAPITAL ESTATE LIMITED:O	429,125	54,070		0.01	2015-07-08
350	8007	Global Strategic Group Limited:O	458,920	81,688		0.01	2015-06-23
351	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,000	395,200		0.01	2015-10-23
352	0956	China Suntien Green Energy Corporation Limited:H	212,000	281,960		0.01	2015-06-04
353	8018	Finsoft Financial Investment Holdings Limited:O	460,000	45,540		0.01	2015-10-05
354	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
355	0487	SUCCESS UNIVERSE GROUP LIMITED:O	552,000	103,224		0.01	2014-12-09
356	1828	DAH CHONG HONG HOLDINGS LIMITED:O	205,160	718,060		0.01	2015-10-19
357	0364	Blockchain Group Company Limited:O	2,026,340	131,712		0.01	2015-10-08
358	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,000	196,230		0.01	2015-06-03
359	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,500	482,850		0.01	2015-10-28
360	2229	Changgang Dunxin Enterprise Company Limited:O	110,000	66,000		0.01	2015-06-08
361	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	633,600		0.01	2014-05-30
362	0063	China Asia Valley Group Limited:O	289,682	165,119		0.01	2015-10-09
363	0500	Frontier Services Group Limited:O	133,390	244,104		0.01	2015-06-09
364	0729	FDG Electric Vehicles Limited:O	2,090,220	1,034,659		0.01	2015-11-05
365	3800	GCL Technology Holdings Limited (KY):O	1,675,000	2,713,500		0.01	2015-11-09
366	8296	Sino-Life Group Limited:O	80,000	16,080		0.01	2013-07-19
367	0862	Vision Values Holdings Limited:O	276,600	204,684		0.01	2015-11-10
368	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	54,400		0.01	2015-06-04
369	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,768	125,508		0.01	2015-05-29
370	0275	Master Glory Group Limited:O	592,935	74,710		0.01	2015-08-05
371	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	78,540		0.01	2008-08-15
372	2039	China International Marine Containers (Group) Co., Ltd.:H	150,000	2,037,000		0.01	2015-09-10
373	1340	Huisheng International Holdings Limited:O	50,000	48,500		0.01	2015-08-12
374	0622	Oshidori International Holdings Limited:O	744,643	353,705		0.01	2015-11-04
375	0346	Yanchang Petroleum International Limited:O	1,250,000	302,500		0.01	2015-10-20
376	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,960	12,865		0.01	2015-10-19
377	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	92,000	253,000		0.01	2015-08-06
378	0382	Welling Holding Limited:O	292,400	383,044		0.01	2015-09-11
379	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	182,000		0.01	2015-06-25
380	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	40,000		0.01	2014-05-21
381	0419	Hony Media Group:O	673,437	457,937		0.01	2015-09-21
382	0235	CSC Holdings Limited (HK):O	1,712,500	405,863		0.01	2015-11-03
383	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	72,743		0.01	2014-01-29
384	2133	Greenway Mining Group Limited:O	200,000	60,000		0.01	2015-07-20
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,160,815	18,085,498		0.01	2015-10-29
386	0764	Eternity Investment Limited:O	268,052	64,332		0.01	2015-10-26
387	8255	China Binary New Fintech Group:O	48,000	49,920		0.01	2015-06-09
388	0596	Inspur Digital Enterprise Technology Limited:O	90,000	140,400		0.01	2014-09-10
389	0563	Shanghai Industrial Urban Development Group Limited:O	479,000	718,500		0.01	2015-08-20
390	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	400,200		0.01	2014-06-24
391	1371	China Ecotourism Group Limited:O	839,200	352,464		0.01	2015-07-02
392	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	174,330		0.01	2015-05-05
393	8266	Zhuoxin International Holdings Limited:O	352,000	30,624		0.01	2015-06-18
394	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
395	2277	XinKong Investment Stock Corporation Limited:O	100,000	89,000		0.01	2015-03-30
396	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	15,840		0.01	2015-09-24
397	0602	Jiahua Stores Holdings Limited:O	100,000	42,000		0.01	2015-06-10
398	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,359,000	175,311		0.01	2015-09-17
399	1816	CGN Power Co., Ltd.:H	1,070,000	3,413,300		0.01	2015-11-06
400	0638	KIN YAT HOLDINGS LIMITED:O	40,000	47,200		0.01	2010-05-03
401	1070	TCL Electronics Holdings Limited:O	130,600	484,526		0.01	2015-11-06
402	1327	Luxxu Group Limited:O	90,000	30,150		0.01	2015-08-11
403	0111	Cinda International Holdings Limited:O	60,000	72,000		0.01	2014-12-30
404	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	386,294	129,408		0.01	2015-08-31
405	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	115,700		0.01	2015-07-28
406	2389	Beijing Health (Holdings) Limited (KY):O	582,000	442,320		0.01	2015-11-04
407	0333	Top Form International Limited:O	20,000	40,600		0.01	2014-06-10
408	0231	Ping An Securities Group (Holdings) Limited:O	1,705,090	325,672		0.01	2015-07-23
409	0106	Landsea Green Management Limited:O	276,000	201,480		0.01	2015-10-30
410	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	772,160		0.01	2015-10-20
411	0823	Link Real Estate Investment Trust:Unit	206,000	9,239,100		0.01	2015-11-10
412	0358	Jiangxi Copper Company Limited:H	126,000	1,302,840		0.01	2015-11-06
413	0979	Green Energy Group Limited:O	60,220	23,185		0.01	2014-09-16
414	3382	Tianjin Port Development Holdings Limited:O	554,000	709,120		0.01	2015-10-13
415	0030	YNBY International Limited:O	200,000	40,400		0.01	2015-07-15
416	0801	Golden Meditech Holdings Limited:O	265,000	325,950		0.01	2015-11-10
417	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	204,480		0.01	2015-08-31
418	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	24,600		0.01	2015-05-04
419	0735	China Power Clean Energy Development Company Limited:O	1,060,000	540,600		0.01	2015-11-10
420	1362	SiS Mobile Holdings Limited:O	24,960	38,438		0.01	2015-06-16
421	0242	SHUN TAK HOLDINGS LIMITED:O	269,535	835,559		0.01	2015-09-14
422	3623	China Success Finance Group Holdings Limited:O	42,000	117,180		0.01	2015-07-08
423	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	92,000		0.01	2014-08-26
424	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	95,000		0.01	2015-08-25
425	0887	Emperor Watch & Jewellery Limited:O	590,000	121,540		0.01	2015-10-12
426	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
427	1680	Macau Legend Development Limited:O	544,000	620,160		0.01	2015-11-05
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	751,000	2,898,860		0.01	2015-11-10
429	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	44,520	*	0.01	2014-08-20
430	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	248,000	850,640		0.01	2015-10-16
431	3838	China Starch Holdings Limited:O	510,000	81,600		0.01	2014-11-10
432	0604	SHENZHEN INVESTMENT LIMITED:O	628,000	2,003,320		0.01	2015-11-06
433	0914	Anhui Conch Cement Company Limited:H	110,500	2,646,475		0.01	2015-11-10
434	1470	Prosper One International Holdings Company Limited:O	68,000	29,240		0.01	2015-05-28
435	3868	Qunxing Paper Holdings Company Limited:O	134,688	293,620	*	0.01	2013-11-07
436	6886	Huatai Securities Co., Ltd.:H	145,400	2,791,680		0.01	2015-10-20
437	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	269,700		0.01	2015-10-07
438	8089	Chinese Strategic Holdings Limited:O	68,000	38,080		0.01	2015-07-06
439	1888	Kingboard Laminates Holdings Limited:O	251,500	837,495		0.01	2015-10-13
440	1431	YuanShengTai Dairy Farm Limited:O	326,000	189,080		0.01	2015-05-04
441	0554	Hans Group Holdings Limited (KY):O	310,000	114,700		0.01	2015-08-14
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,119	759,434		0.01	2015-05-07
443	0704	Huscoke Holdings Limited:O	374,500	32,956		0.01	2012-01-26
444	0128	ENM Holdings Limited (HK):O	136,000	55,760		0.01	2015-10-14
445	3888	Kingsoft Corporation Limited:O	107,000	1,981,640		0.01	2015-08-31
446	1207	SRE Group Limited:O	465,143	167,451		0.01	2015-09-04
447	0479	CIL HOLDINGS LIMITED:O	225,620	24,593		0.01	2015-10-09
448	0593	DreamEast Group Limited:O	20,000	209,600		0.01	2009-08-06
449	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	73,800		0.01	2015-06-29
450	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	54,290		0.01	2015-04-10
451	1137	Hong Kong Technology Venture Company Limited:O	65,000	104,000		0.01	2015-07-08
452	2211	Universal Health International Group Holding Limited:O	160,000	486,400		0.01	2015-10-22
453	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
454	2324	Capital VC Limited:O	125,100	48,164		0.01	2015-06-15
455	0271	Asiasec Properties Limited:O	98,818	116,605		0.01	2015-05-20
456	0712	Comtec Solar Systems Group Limited:O	110,000	82,500		0.01	2015-06-09
457	0617	PALIBURG HOLDINGS LIMITED:O	86,425	205,692		0.01	2015-05-13
458	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	44,000		0.01	2015-05-15
459	0390	CHINA RAILWAY GROUP LIMITED:H	326,000	2,298,300		0.01	2015-11-06
460	0861	DIGITAL CHINA HOLDINGS LIMITED:O	84,800	708,080		0.01	2015-05-18
461	2638	HK Electric Investments Limited:O	683,250	3,990,180		0.01	2015-11-02
462	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
463	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,400	482,304		0.01	2015-11-09
464	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
465	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	1,073,600		0.01	2015-11-06
466	0868	XINYI GLASS HOLDINGS LIMITED:O	300,000	1,176,000		0.01	2015-10-29
467	1125	LAI FUNG HOLDINGS LIMITED:O	1,225,588	164,229		0.01	2015-04-15
468	3883	China Aoyuan Group Limited:O	211,000	356,590		0.01	2015-08-26
469	0011	HANG SENG BANK, LIMITED:O	144,841	20,466,033		0.01	2015-11-10
470	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	79,200		0.01	2015-08-18
471	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	190,000	79,800		0.01	2015-05-18
473	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,688	170,641		0.01	2015-11-04
474	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	100,000	263,000		0.01	2015-06-09
475	1395	ELL Environmental Holdings Limited:O	70,000	46,200		0.01	2015-05-29
476	0099	Wong's International Holdings Limited:O	35,000	89,950		0.01	2012-10-17
477	0723	Reliance Global Holdings Limited (BM):O	651,077	91,151		0.01	2015-06-04
478	0260	AVIC Joy Holdings (HK) Limited:O	432,100	120,988		0.01	2015-10-15
479	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,900	139,055		0.01	2015-05-05
480	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	33,900		0.01	2014-07-18
481	1392	CMBC Capital Holdings Limited:Wrnt	10,800	940		0.01	2015-01-28
482	0098	Xingfa Aluminium Holdings Limited:O	30,000	87,300		0.01	2015-10-20
483	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,877	148,515		0.01	2015-08-03
484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	532,000	14,922,600		0.01	2015-11-02
485	0623	SinoMedia Holding Limited:O	40,000	100,800		0.01	2015-08-28
486	1110	Kingworld Medicines Group Limited:O	44,000	58,960		0.01	2015-07-21
487	2727	Shanghai Electric Group Company Limited:H	210,000	1,010,100	*	0.01	2015-10-06
488	0497	CSI Properties Limited (BM):O	736,000	187,680		0.01	2015-08-26
489	2323	Renco Holdings Group Limited (BM):O	70,000	58,100		0.01	2015-09-18
490	0672	Zhong An Group Limited:O	162,800	138,380		0.01	2015-05-28
491	1069	China Health Technology Group Holding Company Limited:O	200,000	40,600		0.01	2015-07-10
492	0627	Japan Kyosei Group Company Limited:O	90,720	37,649		0.01	2014-08-19
493	1208	MMG Limited (HK):O	361,000	606,480		0.01	2015-07-15
494	1037	Maxnerva Technology Services Limited:O	45,000	154,350		0.01	2015-03-18
495	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	66,360		0.01	2015-06-24
496	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	174,000		0.01	2015-07-02
497	1339	People's Insurance Company (Group) of China Limited (The):H	587,000	2,424,310		0.01	2015-11-06
498	2899	ZIJIN MINING GROUP CO., LTD.:H	387,250	789,990		0.01	2015-11-06
499	0894	Man Yue Technology Holdings Limited:O	32,000	26,240		0.01	2015-07-09
500	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,000	1,518,300		0.01	2015-08-26
501	8103	hmvod Limited:O	45,400	3,859		0.01	2015-09-10
502	1383	LET Group Holdings Limited:O	100,400	35,140		0.01	2015-06-09
503	1733	E-Commodities Holdings Limited:O	252,000	36,540	*	0.01	2015-06-10
504	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	50,800		0.01	2015-07-13
505	1323	Huasheng International Holding Limited:O	60,000	170,400		0.01	2015-05-29
506	8020	Unitas Holdings Limited:O	150,000	67,500		0.01	2015-10-26
507	0680	Nan Hai Corporation Limited:O	4,540,610	758,282		0.01	2015-10-16
508	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	48,600		0.01	2011-06-14
509	8269	Wealth Glory Holdings Limited:O	180,000	14,220		0.01	2015-10-27
510	0746	Lee & Man Chemical Company Limited:O	54,000	165,240		0.01	2015-02-12
511	1161	WATER OASIS GROUP LIMITED:O	50,000	46,000		0.01	2012-02-21
512	8071	China Netcom Technology Holdings Limited:O	204,000	24,684		0.01	2015-10-30
513	0555	REXLot Holdings Limited:O	650,000	286,000	*	0.01	2015-03-25
514	0653	BONJOUR HOLDINGS LIMITED:O	222,000	63,270		0.01	2015-02-16
515	2308	EVOC Intelligent Technology Company Limited:H	20,000	30,200		0.01	2010-04-26
516	0978	China Merchants Land Limited:O	318,000	515,160		0.01	2015-10-15
517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	695,360		0.01	2015-02-06
518	1072	Dongfang Electric Corporation Limited:H	22,000	192,060		0.01	2015-10-27
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	141,960		0.01	2015-07-22
520	0621	Taung Gold International Limited:O	950,000	88,350		0.01	2015-08-19
521	1836	Stella International Holdings Limited:O	51,000	1,008,780		0.01	2014-10-28
522	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,000	48,640		0.01	2015-11-09
523	1060	Damai Entertainment Holdings Limited (BM):O	1,600,000	3,392,000		0.01	2015-11-04
524	1387	China Dili Group:O	2,784,000	1,141,440		0.01	2015-09-04
525	0124	Guangdong Land Holdings Limited:O	108,270	197,051		0.01	2015-07-28
526	0356	DT Capital Limited:O	120,000	14,760		0.01	2015-05-20
527	0001	CK Hutchison Holdings Limited:O	241,909	24,650,527		0.01	2015-10-19
528	0825	New World Department Store China Limited:O	105,000	138,600		0.01	2015-10-15
529	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,852	2,130,312		0.01	2015-07-20
530	0005	HSBC HOLDINGS PLC:O	1,203,911	74,522,091		0.01	2015-11-10
531	0686	Beijing Energy International Holding Co., Ltd.:O	290,000	229,100		0.01	2015-10-30
532	0269	China Resources and Transportation Group Limited:O	82,425	24,315		0.01	2015-11-10
533	2310	Times Universal Group Holdings Limited:O	20,000	40,000		0.01	2012-06-21
534	1124	COASTAL GREENLAND LIMITED:O	254,000	50,038		0.01	2015-06-24
535	0381	AOM International Group Company Limited:O	214,000	25,894		0.01	2015-10-13
536	2777	Guangzhou R&F Properties Co., Ltd.:H	61,200	495,720		0.01	2015-10-28
537	3339	Lonking Holdings Limited:O	253,000	318,780		0.01	2015-05-08
538	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
539	1195	Kingwell Group Limited:O	168,960	55,757		0.01	2015-11-06
540	0645	Ares Asia Limited:O	20,000	30,600		0.01	2015-04-09
541	0459	Legend Upstar Holdings Limited (KY):O	800,000	35,200		0.01	2015-08-18
542	3988	BANK OF CHINA LIMITED:H	4,833,099	16,964,177		0.01	2015-10-30
543	8222	E Lighting Group Holdings Limited:O	24,000	9,840		0.01	2014-10-31
544	1185	China Energine International (Holdings) Limited:O	251,800	173,742		0.01	2015-07-21
545	3337	Anton Oilfield Services Group:O	128,000	130,560		0.01	2015-07-23
546	1113	CK Asset Holdings Limited (KY):O	222,409	11,231,655		0.01	2015-11-10
547	1020	Cybernaut International Holdings Company Limited:O	148,000	43,660		0.01	2015-09-07
548	0724	Ruixin International Holdings Limited:O	800,000	56,800		0.01	2015-06-02
549	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	114,510	45,804		0.01	2015-03-27
550	0357	Hainan Meilan International Airport Company Limited:H	13,000	121,160		0.01	2013-06-04
551	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	243,500	6,184,900		0.01	2015-11-10
552	0221	Easy One Financial Group Limited:O	265,485	27,079		0.01	2015-07-10
553	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
554	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	128,000	321,280		0.01	2015-07-09
555	8201	PPS International (Holdings) Limited:O	560,000	15,120		0.01	2015-11-04
556	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	52,110		0.01	2015-05-29
557	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	435,000	417,600		0.01	2015-05-06
558	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,125	1,274,794		0.01	2015-05-04
559	1333	China Zhongwang Holdings Limited:O	304,000	1,152,160		0.01	2015-11-10
560	1332	Touyun Biotech Group Limited:O	200,000	79,000		0.01	2015-06-03
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	247,500	3,044,250		0.01	2015-10-27
562	2357	AviChina Industry & Technology Company Limited:H	130,000	832,000		0.01	2015-10-13
563	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	29,760		0.01	2015-06-16
564	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	436,000	815,320		0.01	2015-08-31
565	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	16,000		0.01	2013-07-19
566	1224	C C Land Holdings Limited:O	140,000	310,800		0.01	2015-06-05
567	1800	China Communications Construction Company Limited:H	238,000	2,437,120		0.01	2015-11-09
568	0250	SINO-I TECHNOLOGY LIMITED:O	1,070,050	140,177		0.01	2015-10-15
569	0410	SOHO CHINA LIMITED:O	279,000	1,107,630		0.01	2015-11-06
570	0799	IGG Inc:O	74,000	230,880		0.01	2015-07-03
571	2009	BBMG Corporation:H	62,000	362,700		0.01	2015-11-09
572	2356	DAH SING BANKING GROUP LIMITED:O	73,742	1,101,705		0.01	2015-11-10
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,116	892,494		0.01	2015-11-05
574	0511	TELEVISION BROADCASTS LIMITED:O	23,000	670,450		0.01	2015-10-30
575	0222	MIN XIN HOLDINGS LIMITED:O	24,000	161,040		0.01	2015-01-28
576	1776	GF Securities Co., Ltd.:H	88,400	1,552,304		0.01	2015-08-31
577	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,008	25,651		0.01	2015-06-15
578	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	63,000	5,074,650		0.01	2015-11-05
579	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	39,690		0.01	2014-07-28
580	0726	DIT Group Limited:O	527,000	245,055		0.01	2015-08-19
581	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	289,000	83,810		0.01	2015-11-05
582	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	73,580		0.01	2015-08-27
583	2689	Nine Dragons Paper (Holdings) Limited:O	240,000	1,216,800		0.01	2015-11-02
584	0826	Tiangong International Company Limited:O	114,000	80,940		0.01	2015-09-07
585	1142	E&P Global Holdings Limited:O	26,350	8,037		0.01	2015-06-05
586	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	302,000	2,080,780		0.01	2015-10-08
587	8100	Famous Tech International Holdings Limited:O	50,054	17,269		0.01	2015-06-16
588	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	284,400		0.01	2015-10-13
589	0286	Aidigong Maternal & Child Health Limited (BM):O	130,520	92,669		0.01	2014-04-07
590	2789	Yuanda China Holdings Limited:O	312,000	115,440		0.01	2015-11-05
591	0579	Beijing Jingneng Clean Energy Co., Limited:H	118,000	325,680		0.01	2015-10-16
592	3966	China Baofeng (International) Limited:O	24,000	27,360		0.01	2015-05-13
593	1367	SFund International Holdings Limited:O	24,000	16,800		0.01	2015-10-20
594	8162	Loco Hong Kong Holdings Limited:O	20,000	16,000		0.00	2015-04-17
595	0715	China Oceanwide Holdings Limited:O	536,000	546,720		0.00	2015-10-19
596	0395	Smartac International Holdings Limited:O	192,000	59,520		0.00	2015-10-28
597	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	525,000	13,098,750		0.00	2015-11-06
598	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	67,920		0.00	2013-06-04
599	8226	KOALA Financial Group Limited:O	56,000	19,880		0.00	2015-10-23
600	1628	Yuzhou Group Holdings Company Limited:O	187,200	365,040		0.00	2013-07-08
601	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	33,480		0.00	2013-11-29
602	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,506,000	4,668,600		0.00	2015-10-23
603	3777	China Fiber Optic Network System Group Ltd.:O	104,800	93,272		0.00	2015-10-28
604	0673	China Health Group Limited:O	103,600	22,792		0.00	2015-06-08
605	0263	GT GROUP HOLDINGS LIMITED:O	37,951	25,048		0.00	2015-08-03
606	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	46,920		0.00	2015-05-19
607	8186	Almana Limited:O	126,824	9,765	*	0.00	2011-10-18
608	0375	YGM TRADING LIMITED:O	8,000	49,680		0.00	2014-02-13
609	8075	Media Asia Group Holdings Limited:O	103,000	65,920		0.00	2015-06-02
610	0272	SHUI ON LAND LIMITED:O	385,798	860,330		0.00	2015-10-27
611	8019	Hao Wen Holdings Limited:O	12,275	5,831		0.00	2015-11-10
612	1041	Lamtex Holdings Limited:O	158,000	27,018		0.00	2015-05-28
613	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.00	2015-06-24
614	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	110,400		0.00	2007-08-01
615	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	324,000	515,160		0.00	2015-10-15
616	2302	CNNC International Limited:O	23,000	73,370		0.00	2015-04-28
617	0521	CWT International Limited:O	190,850	75,386		0.00	2015-05-12
618	1270	Langham Hospitality Investments Limited:O	95,500	273,130		0.00	2015-09-08
619	0763	ZTE CORPORATION:H	35,264	648,152		0.00	2015-10-22
620	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	443,200		0.00	2015-11-02
621	3989	Capital Environment Holdings Limited:O	450,000	198,000	*	0.00	2015-07-03
622	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	161,000	518,420		0.00	2015-10-08
623	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	11,750		0.00	2015-05-27
624	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,200	409,248		0.00	2015-05-20
625	0687	Tysan Holdings Limited:O	40,000	137,200		0.00	2014-07-25
626	0228	China Energy Development Holdings Limited:O	430,000	63,210		0.00	2015-07-10
627	1886	China Huiyuan Juice Group Limited:O	113,500	429,030		0.00	2015-06-30
628	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	202,920		0.00	2015-11-05
629	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	293,300		0.00	2014-05-21
630	1215	Kai Yuan Holdings Limited:O	565,600	43,551		0.00	2015-10-20
631	0019	SWIRE PACIFIC LIMITED:A	40,000	3,458,000		0.00	2015-11-10
632	0185	Zensun Enterprises Limited:O	177,423	44,178		0.00	2015-07-27
633	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	325,000	1,378,000		0.00	2015-11-10
634	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,429	1,480,425		0.00	2013-11-19
635	0915	Daohe Global Group Limited:O	150,000	165,000		0.00	2015-09-07
636	1222	WANG ON GROUP LIMITED:O	824,988	83,324		0.00	2015-09-10
637	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	17,760		0.00	2015-11-02
638	8121	Guoen Holdings Limited:O	70,000	25,550		0.00	2015-07-16
639	2778	Champion Real Estate Investment Trust:Unit	241,000	932,670		0.00	2015-09-10
640	1480	Yan Tat Group Holdings Limited:O	10,000	28,300		0.00	2015-06-11
641	0449	Chigo Holding Limited:O	350,000	44,450		0.00	2015-06-30
642	0303	VTECH HOLDINGS LIMITED:O	10,400	964,600		0.00	2015-09-15
643	0767	Zhong Ji Longevity Science Group Limited:O	115,105	51,222		0.00	2015-10-16
644	2662	MH Development Limited:O	40,000	48,000		0.00	2015-06-08
645	3882	SKY LIGHT HOLDINGS LIMITED:O	33,000	75,900		0.00	2015-08-24
646	6133	Vital Innovations Holdings Limited:O	35,000	46,550		0.00	2015-06-26
647	1205	CITIC RESOURCES HOLDINGS LIMITED:O	323,150	365,160		0.00	2015-08-12
648	2623	Add New Energy Investment Holdings Group Limited:O	182,000	39,858		0.00	2015-09-15
649	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,600		0.00	2011-05-26
650	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	15,000	12,750		0.00	2015-06-16
651	8279	AGTech Holdings Limited:O	184,215	292,902		0.00	2015-11-06
652	2233	WEST CHINA CEMENT LIMITED:O	218,000	324,820		0.00	2015-10-30
653	1539	Unity Group Holdings International Limited:O	20,000	39,200		0.00	2015-10-30
654	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	140,000		0.00	2015-11-10
655	1398	Industrial and Commercial Bank of China Limited:H	3,418,573	16,443,336		0.00	2015-11-10
656	3969	China Railway Signal & Communication Corporation Limited:H	77,000	460,460		0.00	2015-11-06
657	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	69,960		0.00	2014-09-03
658	1508	China Reinsurance (Group) Corporation:H	247,000	671,840		0.00	2015-11-06
659	1788	Guotai Junan International Holdings Limited:O	269,000	906,530		0.00	2015-11-10
660	1313	China Resources Building Materials Technology Holdings Limited:O	252,000	743,400		0.00	2015-11-02
661	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	52,200		0.00	2015-07-14
662	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,600		0.00	2014-10-14
663	1380	China Kingstone Mining Holdings Limited:O	140,000	29,960		0.00	2015-10-19
664	0665	Haitong International Securities Group Limited:O	203,000	1,025,150		0.00	2015-11-10
665	0636	KLN Logistics Group Limited (BM):O	65,000	772,200		0.00	2015-10-05
666	0061	Green Leader Holdings Group Limited:O	792,400	57,845		0.00	2015-06-02
667	0198	SMI Holdings Group Limited:O	496,882	397,506		0.00	2015-11-09
668	0800	A8 New Media Group Limited:O	70,000	49,000		0.00	2015-09-14
669	1899	Xingda International Holdings Limited:O	57,000	99,750		0.00	2015-04-29
670	0431	Greater China Financial Holdings Limited:O	16,400	62,156		0.00	2014-09-05
671	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	72,000	898,560		0.00	2015-11-06
672	1883	CITIC Telecom International Holdings Limited:O	127,550	406,885		0.00	2015-10-12
673	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,368	2,797,209		0.00	2015-11-06
674	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	35,200		0.00	2015-11-05
675	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,776	677,135		0.00	2015-01-05
676	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	98,000		0.00	2015-09-24
677	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,500	1,115,230		0.00	2015-11-10
678	3328	Bank of Communications Co., Ltd.:H	1,286,923	7,271,115		0.00	2015-10-12
679	0970	New Sparkle Roll International Group Limited:O	109,500	38,325		0.00	2015-06-25
680	3383	Agile Group Holdings Limited (KY):O	143,750	613,813		0.00	2015-08-20
681	2883	China Oilfield Services Limited:H	66,000	556,380		0.00	2015-11-06
682	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,000	93,960		0.00	2015-05-28
683	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	200,200		0.00	2014-12-22
684	0569	China Automation Group Limited:O	37,000	32,190		0.00	2014-02-20
685	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	148,000		0.00	2015-10-29
686	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	35,360		0.00	2015-05-04
687	87001	Hui Xian Real Estate Investment Trust:Unit	192,000	633,600		0.00	2015-08-18
688	0439	KuangChi Science Limited:O	200,000	724,000		0.00	2015-11-05
689	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	46,000		0.00	2015-06-12
690	0575	Regent Pacific Group Limited:O	122,000	12,322		0.00	2013-10-25
691	0606	China Agri-Industries Holdings Limited:O	182,400	561,792		0.00	2015-09-10
692	6881	China Galaxy Securities Co., Ltd.:H	128,000	971,520		0.00	2015-10-29
693	0006	Power Assets Holdings Limited:O	73,272	5,411,137		0.00	2015-10-23
694	0819	Tianneng Power International Limited:O	38,000	216,600		0.00	2015-06-19
695	1217	China Innovation Investment Limited:O	288,000	25,920		0.00	2009-09-01
696	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	166,000		0.00	2015-04-15
697	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,000		0.00	2015-06-10
698	1088	China Shenhua Energy Company Limited:H	113,000	1,459,960		0.00	2015-10-19
699	8037	China Biotech Services Holdings Limited:O	42,000	5,418		0.00	2015-05-13
700	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,000	175,680		0.00	2015-09-15
701	0866	China Qinfa Group Limited:O	68,000	12,036		0.00	2015-06-11
702	0598	SINOTRANS LIMITED:H	70,000	303,100		0.00	2015-04-23
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	291,252	2,300,891		0.00	2015-11-10
704	0102	Summit Ascent Holdings Limited:O	48,000	186,240		0.00	2015-10-09
705	0548	Shenzhen Expressway Corporation Limited:H	24,000	152,160		0.00	2015-04-01
706	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	22,620		0.00	2015-07-23
707	1184	S.A.S. Dragon Holdings Limited:O	20,000	28,400		0.00	2014-09-10
708	0182	Concord New Energy Group Limited:O	282,000	131,130		0.00	2015-08-31
709	0728	CHINA TELECOM CORPORATION LIMITED:H	434,000	1,731,660		0.00	2015-10-28
710	0181	FUJIAN HOLDINGS LIMITED:O	25,000	11,250		0.00	2015-06-08
711	8212	Celebrate International Holdings Limited:O	68,778	4,471	*	0.00	2015-07-17
712	0743	Asia Cement (China) Holdings Corporation:O	48,500	107,670		0.00	2015-06-22
713	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	141,000		0.00	2015-07-14
714	0647	Joyce Boutique Group Limited:O	50,000	19,500		0.00	2014-07-04
715	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	1,517,760		0.00	2015-10-27
716	2222	NVC International Holdings Limited:O	96,000	93,120		0.00	2015-10-28
717	2338	WEICHAI POWER CO., LTD.:H	29,760	249,984		0.00	2015-10-26
718	0842	Leoch International Technology Limited:O	41,000	23,780		0.00	2014-06-12
719	0922	Anxian Yuan China Holdings Limited:O	162,000	26,082		0.00	2013-12-23
720	8028	Timeless Resources Holdings Limited:O	60,000	11,640		0.00	2015-05-27
721	0603	China Oil And Gas Group Limited:O	175,615	93,076		0.00	2015-10-13
722	0857	PETROCHINA COMPANY LIMITED:H	636,000	3,714,240		0.00	2015-11-06
723	1462	Gold-Finance Holdings Limited:O	12,000	24,480		0.00	2015-11-10
724	0369	Wing Tai Properties Limited:O	40,000	177,600		0.00	2015-07-09
725	3828	Ming Fai International Holdings Limited:O	21,000	16,800		0.00	2015-05-22
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	758,200	4,041,206		0.00	2015-10-13
727	1600	Tian Lun Gas Holdings Limited:O	30,000	217,200		0.00	2014-02-27
728	0690	Uni-Bio Science Group Limited:O	150,000	30,450		0.00	2015-04-30
729	0245	China Vered Financial Holding Corporation Limited:O	76,320	68,688		0.00	2015-07-15
730	0132	Hing Yip Holdings Limited (BM):O	50,000	37,500		0.00	2015-06-25
731	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	198,490		0.00	2009-04-07
732	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	646,350		0.00	2015-10-15
733	0241	Alibaba Health Information Technology Limited:O	232,000	1,431,440		0.00	2015-10-27
734	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	140,000	210,000		0.00	2015-07-28
735	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,134	1,349,064		0.00	2015-04-21
736	0455	Tianda Pharmaceuticals Limited:O	60,000	22,800		0.00	2015-08-26
737	0499	Qingdao Holdings International Limited:O	13,873	17,341		0.00	2015-01-28
738	0399	Starcoin Group Limited:O	39,000	39,000		0.00	2015-06-10
739	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	36,500		0.00	2015-04-15
740	0586	China Conch Venture Holdings Limited:O	50,000	884,000		0.00	2015-08-26
741	0255	Lung Kee Group Holdings Limited:O	17,500	39,550		0.00	2015-06-01
742	0273	MASON GROUP HOLDINGS LIMITED:O	425,250	119,070		0.00	2015-10-06
743	8143	Good Fellow Healthcare Holdings Limited:O	47,000	51,230		0.00	2015-05-28
744	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	12,000		0.00	2013-07-19
745	0661	China Daye Non-Ferrous Metals Mining Limited:O	490,950	85,425		0.00	2015-03-12
746	1813	KWG Group Holdings Limited:O	82,000	460,020		0.00	2015-06-18
747	0021	Great China Holdings (Hong Kong) Limited:O	90,000	18,180		0.00	2015-10-13
748	0402	Peace Map Holding Limited:O	220,000	72,600		0.00	2015-07-09
749	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,160		0.00	2014-04-14
750	1868	Neo-Neon Holdings Limited:O	52,000	56,160		0.00	2015-02-09
751	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,100	7,517,250		0.00	2015-11-06
752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,500	162,810		0.00	2015-10-05
753	1091	South Manganese Investment Limited:O	91,201	54,721		0.00	2015-07-10
754	1698	Boshiwa International Holding Limited:O	55,000	92,400	*	0.00	2013-11-07
755	8155	South China Assets Holdings Limited:O	296,000	46,768		0.00	2009-11-30
756	3818	China Dongxiang (Group) Co., Ltd.:O	146,000	280,320		0.00	2015-11-04
757	0083	SINO LAND COMPANY LIMITED:O	160,386	1,821,985		0.00	2015-11-09
758	2345	Shanghai Prime Machinery Company Limited:H	20,000	27,800		0.00	2013-10-31
759	0875	Congyu Intelligent Agricultural Holdings Limited:O	151,125	40,048		0.00	2015-06-15
760	2358	Jiu Rong Holdings Limited:O	100,000	19,900		0.00	2015-09-07
761	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,000		0.00	2014-08-20
762	0494	LI & FUNG LIMITED:O	220,400	1,291,544		0.00	2015-11-04
763	1280	China Qidian Guofeng Holdings Limited:O	38,000	26,600		0.00	2015-11-02
764	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2014-06-09
765	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	119,750	2,102,810		0.00	2015-11-06
766	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	58,500		0.00	2013-12-16
767	0703	Future Bright Holdings Limited:O	18,000	16,380		0.00	2015-01-27
768	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,000	8,723,600		0.00	2015-11-09
769	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	53,100		0.00	2015-10-05
770	1300	Trigiant Group Limited:O	40,000	64,800		0.00	2015-11-09
771	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,000	165,240		0.00	2015-08-19
772	0926	Besunyen Holdings Company Limited:O	40,000	35,600		0.00	2015-07-27
773	8198	Crypto Flow Technology Limited:O	80,000	26,000		0.00	2015-10-14
774	3688	Top Spring International Holdings Limited:O	30,000	103,200		0.00	2014-04-29
775	0066	MTR CORPORATION LIMITED:O	147,712	5,140,378		0.00	2015-11-06
776	2886	Binhai Investment Company Limited:O	29,600	76,960		0.00	2015-05-15
777	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	85,200		0.00	2015-05-14
778	0065	Grand Ocean Advanced Resources Company Limited:O	12,640	6,573		0.00	2015-06-04
779	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	11,100		0.00	2014-11-10
780	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	82,692	3,894,793		0.00	2015-10-30
781	8290	Ahsay Backup Software Development Company Limited:O	50,000	12,400		0.00	2015-11-06
782	1613	Synertone Communication Corporation:O	176,000	26,928		0.00	2015-07-13
783	0998	China CITIC Bank Corporation Limited:H	367,376	1,910,355		0.00	2015-08-24
784	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	113,000	555,960		0.00	2015-11-03
785	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	255,130		0.00	2015-10-20
786	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	314,080		0.00	2015-11-10
787	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,600		0.00	2012-09-12
788	1006	Changshouhua Food Company Limited:O	14,000	67,900		0.00	2015-09-22
789	0210	Daphne International Holdings Limited:O	40,000	56,400		0.00	2015-07-03
790	1500	In Construction Holdings Limited:O	20,000	14,800		0.00	2015-05-26
791	0886	Silver Base Group Holdings Limited:O	36,500	43,435		0.00	2015-06-25
792	1143	China Energy Storage Technology Development Limited:O	10,000	30,600		0.00	2015-04-15
793	1186	China Railway Construction Corporation Limited:H	49,500	563,310		0.00	2015-11-06
794	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,574,720		0.00	2015-04-27
795	0484	Forgame Holdings Limited:O	3,300	45,672		0.00	2015-06-11
796	0404	Hsin Chong Group Holdings Limited:O	122,000	96,380		0.00	2015-07-16
797	0881	Zhongsheng Group Holdings Limited:O	50,000	182,500		0.00	2014-09-29
798	0296	Emperor Entertainment Hotel Limited:O	30,005	45,608		0.00	2014-01-14
799	0891	Trinity Limited (BM):O	40,000	38,800		0.00	2015-04-14
800	0403	STARLITE HOLDINGS LIMITED:O	12,000	6,600		0.00	2015-10-06
801	0476	Ev Dynamics (Holdings) Limited:O	84,060	40,349		0.00	2015-08-31
802	0305	Wuling Motors Holdings Limited:O	41,250	25,575		0.00	2015-03-27
803	0279	Arta TechFin Corporation Limited:O	232,760	103,578		0.00	2015-04-22
804	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,500	110,970		0.00	2015-11-02
805	2669	China Overseas Property Holdings Limited:O	72,859	126,046		0.00	2015-11-05
806	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	46,400		0.00	2015-07-13
807	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	18,170		0.00	2014-11-20
808	1499	OKG Technology Holdings Limited:O	50,000	33,000		0.00	2015-11-10
809	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	16,884		0.00	2014-12-23
810	2083	Nature Home Holding Company Limited:O	32,000	30,720		0.00	2015-09-02
811	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
812	0988	Silk Road Logistics Holdings Limited:O	74,481	48,413		0.00	2015-10-19
813	0144	China Merchants Port Holdings Company Limited:O	56,000	1,402,800		0.00	2015-10-27
814	0635	PLAYMATES HOLDINGS LIMITED:O	4,800	42,240		0.00	2015-04-29
815	1388	Embry Holdings Limited:O	9,000	37,350		0.00	2011-07-14
816	0718	Tai United Holdings Limited:O	27,000	22,140	*	0.00	2015-05-14
817	0992	LENOVO GROUP LIMITED:O	238,000	1,723,120		0.00	2015-11-03
818	0297	Sinofert Holdings Limited:O	150,000	207,000		0.00	2015-04-29
819	0199	ITC Properties Group Limited:O	17,800	62,300		0.00	2015-05-13
820	1468	Jakota Capital (Holding) Group:O	60,000	13,080		0.00	2015-08-10
821	0710	BOE Varitronix Limited:O	7,000	36,190		0.00	2015-06-04
822	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,342	64,276		0.00	2015-06-15
823	1141	CMBC Capital Holdings Limited:O	254,000	50,038		0.00	2015-06-08
824	1373	International Housewares Retail Company Limited:O	15,000	23,850		0.00	2015-04-20
825	8179	Palinda Group Holdings Limited:O	120,000	12,720		0.00	2015-08-24
826	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-04-22
827	1375	Central China Securities Co., Ltd.:H	26,000	114,140		0.00	2015-06-18
828	0616	EMINENCE ENTERPRISE LIMITED:O	23,212	9,285		0.00	2015-11-06
829	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	188,670		0.00	2015-06-23
830	0670	China Eastern Airlines Corporation Limited:H	96,000	456,000		0.00	2015-11-06
831	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,300	227,247		0.00	2015-10-29
832	0370	Hong Kong Robotics Group Holding Limited:O	108,000	26,352	*	0.00	2015-08-12
833	0572	Future World Holdings Limited:O	100,000	24,300		0.00	2015-07-27
834	0101	HANG LUNG PROPERTIES LIMITED:O	92,000	1,690,960		0.00	2015-11-04
835	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	44,400		0.00	2015-08-05
836	0196	Honghua Group Limited:O	66,000	38,940		0.00	2015-04-27
837	3933	United Laboratories International Holdings Limited (The):O	33,097	141,324		0.00	2015-06-25
838	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,250		0.00	2011-06-14
839	0933	Brightoil Petroleum (Holdings) Limited:O	203,000	509,530		0.00	2015-11-06
840	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
841	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	93,600		0.00	2015-07-21
842	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,368	1,914,160		0.00	2015-08-14
843	0433	North Mining Shares Company Limited:O	393,750	33,075		0.00	2015-09-21
844	0546	Fufeng Group Limited:O	42,000	159,180		0.00	2015-03-06
845	8117	China Primary Energy Holdings Limited:O	18,376	18,376		0.00	2014-11-17
846	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,573	45,997		0.00	2015-04-10
847	0195	Greentech Technology International Limited:O	100,000	51,000		0.00	2015-07-20
848	2012	SUNSHINE OILSANDS LTD.:O	80,000	62,400		0.00	2015-07-07
849	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,590	19,836		0.00	2015-07-06
850	6030	CITIC Securities Company Limited:H	44,000	836,000		0.00	2015-11-06
851	2193	MAN KING HOLDINGS LIMITED:O	8,000	7,840		0.00	2015-07-07
852	0880	SJM Holdings Limited:O	109,000	677,980		0.00	2015-11-06
853	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,500	700		0.00	2015-04-16
854	0860	Apollo Future Mobility Group Limited:O	47,000	13,630		0.00	2015-04-23
855	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
856	0990	Deep Source Holdings Limited:O	84,000	15,624		0.00	2010-11-09
857	0877	OM Technologies (Group) Limited:O	14,000	29,820		0.00	2015-04-02
858	0451	GCL New Energy Holdings Limited:O	260,000	140,400		0.00	2015-10-22
859	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	27,324		0.00	2015-07-30
860	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,900		0.00	2007-06-26
861	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	62,640	*	0.00	2014-02-18
862	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	24,150		0.00	2015-07-14
863	1314	Tsui Wah Holdings Limited:O	26,000	46,540		0.00	2014-12-18
864	0445	CIMC-TianDa Holdings Company Limited:O	75,000	33,000		0.00	2015-08-28
865	0434	Boyaa Interactive International Limited:O	14,000	49,000		0.00	2015-07-02
866	1127	Lion Rock Group Limited:O	13,900	15,290		0.00	2014-05-19
867	0559	DeTai New Energy Group Limited:O	80,000	21,600		0.00	2015-06-03
868	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	83,600		0.00	2014-06-03
869	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	181,680		0.00	2015-10-09
870	0543	Pacific Online Limited:O	20,005	52,013		0.00	2015-08-12
871	2326	New Provenance Everlasting Holdings Limited:O	360,000	295,200		0.00	2015-10-22
872	0489	DongFeng Motor Group Company Limited (CN):H	50,000	552,000		0.00	2015-10-27
873	0727	Crown International Corporation Limited:O	50,000	67,000		0.00	2015-07-23
874	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	23,400		0.00	2012-08-24
875	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,029,500		0.00	2015-11-03
876	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,300		0.00	2013-04-23
877	0753	Air China Limited:H	78,000	546,000		0.00	2015-10-20
878	0062	Transport International Holdings Limited:O	6,800	140,420		0.00	2015-07-14
879	1393	Hidili Industry International Development Limited:O	34,000	12,410		0.00	2015-08-06
880	1211	BYD COMPANY LIMITED:H	15,000	679,500		0.00	2015-11-04
881	0832	Central China Real Estate Limited:O	40,000	60,800		0.00	2009-08-07
882	0526	Lisi Group (Holdings) Limited (BM):O	75,000	47,250		0.00	2010-10-28
883	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	62,400		0.00	2015-06-18
884	2666	Genertec Universal Medical Group Company Limited:O	27,500	167,750		0.00	2015-08-04
885	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	18,640		0.00	2013-06-06
886	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	27,840		0.00	2015-05-27
887	1993	Asiaray Media Group Limited:O	7,000	22,260		0.00	2015-04-23
888	0916	China Longyuan Power Group Corporation Limited:H	53,000	368,350		0.00	2015-11-02
889	0337	Greenland Hong Kong Holdings Limited:O	44,150	141,722		0.00	2015-05-21
890	1052	Yuexiu Transport Infrastructure Limited:O	26,440	141,454		0.00	2015-04-24
891	3918	NagaCorp Ltd.:O	36,000	194,400		0.00	2015-10-06
892	0787	Global Brands Group Holding Limited:O	132,000	211,200		0.00	2015-06-25
893	3636	Poly Culture Group Corporation Limited:H	1,400	25,032		0.00	2015-04-15
894	8083	Youzan Technology Limited:O	89,000	42,275		0.00	2015-09-15
895	8101	EJE (Hong Kong) Holdings Limited:O	36,000	3,060		0.00	2015-10-20
896	0393	Glorious Sun Enterprises Limited:O	16,000	21,600		0.00	2015-03-03
897	0004	Wharf (Holdings) Limited (The):O	46,957	2,101,326		0.00	2015-08-25
898	0755	DevGreat Group Limited:O	230,000	46,690		0.00	2015-10-19
899	1165	Shunfeng International Clean Energy Limited:O	60,000	143,400		0.00	2015-11-06
900	2282	MGM China Holdings Limited:O	58,400	665,760		0.00	2015-11-05
901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,692,773	20,310,252		0.00	2015-11-06
902	0533	GOLDLION HOLDINGS LIMITED:O	15,000	49,350		0.00	2015-09-04
903	0365	Sino ICT Holdings Limited:O	8,000	8,320		0.00	2015-11-04
904	0933	Viva Goods Company Limited:O	133,031	102,434		0.00	2015-04-28
905	1130	China Environmental Resources Group Limited:O	21,510	5,593		0.00	2015-05-22
906	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,277	14,902		0.00	2015-09-16
907	0815	China Silver Group Limited:O	20,000	40,800		0.00	2015-06-01
908	2880	Liaoning Port Co., Ltd.:H	16,000	48,960		0.00	2015-10-22
909	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	14,160		0.00	2015-06-04
910	0291	China Resources Beer (Holdings) Company Limited:O	36,000	493,920		0.00	2015-10-13
911	0587	Hua Han Health Industry Holdings Limited:O	108,000	123,120		0.00	2015-11-10
912	0309	Xinhua News Media Holdings Limited:O	20,000	5,400		0.00	2015-11-05
913	6837	Haitong Securities Co., Ltd.:H	49,600	729,120		0.00	2015-11-10
914	0121	C.P. Lotus Corporation:O	160,000	28,000		0.00	2015-03-27
915	6136	Kangda International Environmental Company Limited:O	30,000	70,800		0.00	2015-06-17
916	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	20,940		0.00	2014-04-03
917	0605	China Financial Services Holdings Limited:O	56,000	31,360		0.00	2015-07-10
918	0139	Smart Fish Wealthlink Holdings Limited:O	122,000	79,300		0.00	2015-07-15
919	8238	Winto Group (Holdings) Limited:O	104,000	4,368		0.00	2015-08-18
920	2033	Time Watch Investments Limited:O	30,000	34,800		0.00	2015-08-31
921	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	79,000		0.00	2015-10-07
922	1117	China Modern Dairy Holdings Ltd.:O	76,000	161,880		0.00	2015-07-15
923	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	140,578	3,584,739		0.00	2015-11-06
924	1812	Shandong Chenming Paper Holdings Limited:H	5,000	24,850		0.00	2015-06-01
925	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	53,100		0.00	2015-07-06
926	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	43,139		0.00	2008-08-15
927	1777	Fantasia Holdings Group Co., Limited:O	81,000	76,950		0.00	2015-10-07
928	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	180,428		0.00	2015-05-08
929	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	123,200		0.00	2015-08-18
930	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	36,920		0.00	2015-07-24
931	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	18,700		0.00	2011-05-30
932	0401	Wanjia Group Holdings Limited:O	8,800	6,160		0.00	2015-05-19
933	8086	Sino Vision Worldwide Holdings Limited:O	7,600	3,002		0.00	2015-05-26
934	0493	GOME Retail Holdings Limited:O	228,000	330,600		0.00	2015-11-09
935	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	50,700		0.00	2009-01-08
936	0853	MicroPort Scientific Corporation:O	19,000	63,080		0.00	2014-07-21
937	3886	Town Health International Medical Group Limited:O	99,000	159,390		0.00	2015-09-01
938	0813	Shimao Group Holdings Limited:O	46,000	606,280		0.00	2015-09-07
939	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-02-18
940	0472	New Silkroad Culturaltainment Limited:O	29,500	41,890		0.00	2010-11-17
941	2371	Chuanglian Holdings Limited (KY):O	60,000	14,880		0.00	2015-08-31
942	2700	Green International Holdings Limited:O	25,350	5,907		0.00	2014-12-04
943	8137	Honbridge Holdings Limited:O	100,000	104,000		0.00	2015-06-03
944	0223	Elife Holdings Limited:O	50,000	8,150		0.00	2014-02-13
945	0660	Wai Chun Bio-Technology Limited:O	200,000	17,000		0.00	2015-05-20
946	8158	China Regenerative Medicine International Limited:O	220,000	94,600		0.00	2015-06-26
947	1718	Wan Kei Group Holdings Limited:O	10,000	7,200		0.00	2015-08-13
948	8132	Century Energy International Holdings Limited:O	120,000	15,000		0.00	2015-08-19
949	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	641,080		0.00	2015-11-09
950	8356	Tsun Yip Holdings Limited (KY):O	50,000	14,750		0.00	2014-01-28
951	0169	Wanda Hotel Development Company Limited:O	57,200	63,492		0.00	2015-02-13
952	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	15,200		0.00	2015-06-04
953	1182	Success Dragon International Holdings Limited:O	18,550	21,333		0.00	2015-10-28
954	2007	Country Garden Holdings Company Limited:O	273,195	800,461		0.00	2015-11-09
955	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,900		0.00	2015-09-17
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,000	2,813,760		0.00	2015-11-10
957	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
958	0009	KEYNE LTD:O	18,000	25,380		0.00	2015-06-03
959	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
960	0348	China Healthwise Holdings Limited:O	70,000	30,450		0.00	2015-11-04
961	1623	Hilong Holding Limited:O	20,000	32,400		0.00	2015-06-08
962	0707	Asia Television Holdings Limited:O	24,000	9,600	*	0.00	2015-08-13
963	6198	Qingdao Port International Co., Ltd.:H	10,000	36,900		0.00	2015-10-14
964	1249	Tonly Electronics Holdings Limited:O	2,910	13,939		0.00	2014-11-21
965	1022	Feiyu Technology International Company Ltd.:O	18,000	35,280		0.00	2015-07-13
966	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	143,000		0.00	2015-11-10
967	0835	Asia Coal Limited:O	110,265	14,004		0.00	2010-11-05
968	0477	AUPU Group Holding Company Limited:O	12,000	25,200		0.00	2015-07-20
969	0983	SOCAM Development Limited:O	5,516	25,374		0.00	2015-09-02
970	0852	Strong Petrochemical Holdings Limited:O	20,000	8,400		0.00	2010-01-21
971	8156	Sinopharm Tech Holdings Limited:O	36,000	33,480		0.00	2014-12-18
972	1035	BBI Life Sciences Corporation:O	6,000	13,080		0.00	2015-06-30
973	2888	STANDARD CHARTERED PLC:O	28,366	2,130,287		0.00	2015-11-09
974	0659	CTF Services Limited (BM):O	41,175	481,748		0.00	2015-08-21
975	1063	SUNCORP TECHNOLOGIES LIMITED:O	165,470	33,259		0.00	2015-10-14
976	1086	Goodbaby International Holdings Limited:O	12,000	40,080		0.00	2013-11-07
977	0872	Titan Invo Technology Limited:O	10,000	8,900		0.00	2014-11-11
978	0112	Lerthai Group Limited:O	3,617	9,115		0.00	2013-12-06
979	0967	SOUND GLOBAL LTD.:O	16,000	112,000	*	0.00	2015-03-17
980	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	58,800		0.00	2015-09-10
981	1448	Fu Shou Yuan International Group Limited:O	22,000	112,640		0.00	2015-07-24
982	1083	Towngas Smart Energy Company Limited:O	28,056	138,316		0.00	2015-09-11
983	0085	China Electronics Huada Technology Company Limited:O	21,250	60,563		0.00	2015-07-09
984	8250	Du Du Holdings Limited (KY):O	60,000	9,600		0.00	2012-04-18
985	0903	TPV TECHNOLOGY LIMITED:O	24,000	28,080		0.00	2015-03-13
986	0692	Shenzhou Space Park Group Limited:O	41,700	9,591		0.00	2015-07-07
987	0383	Tian An Medicare Limited (BM):O	106,000	51,940		0.00	2015-07-09
988	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,850		0.00	2015-02-05
989	0802	China e-Wallet Payment Group Limited:O	15,000	4,500		0.00	2015-08-25
990	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	3,502		0.00	2014-09-16
991	3999	DaChan Food (Asia) Limited:O	10,000	8,300		0.00	2011-07-28
992	6877	Top Eminent Healthcare Group Limited:O	20,000	20,800		0.00	2015-11-09
993	0999	I.T LIMITED:O	12,000	30,120		0.00	2014-01-28
994	2868	Beijing Capital Land Co., Ltd.:H	10,000	37,400		0.00	2015-07-10
995	3396	Legend Holdings Corporation:H	3,800	114,570		0.00	2015-11-06
996	1361	361 Degrees International Limited:O	20,000	60,800		0.00	2015-08-12
997	0656	FOSUN INTERNATIONAL LIMITED:O	82,426	1,238,039		0.00	2015-11-10
998	0163	Emperor International Holdings Limited:O	35,167	51,695		0.00	2013-11-05
999	0958	Huaneng Renewables Corporation Limited:H	40,000	92,000		0.00	2015-11-03
1000	3633	Zhongyu Energy Holdings Limited:O	24,000	45,360		0.00	2013-03-21
1001	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	326,700		0.00	2015-10-20
1002	3899	CIMC Enric Holdings Limited:O	18,000	90,360		0.00	2015-05-19
1003	2369	Coolpad Group Limited:O	40,000	56,800		0.00	2015-09-22
1004	1659	Haitian Energy International Limited:O	20,000	24,000		0.00	2015-05-27
1005	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	4,003		0.00	2013-09-19
1006	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	68,740		0.00	2015-09-08
1007	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	8,825		0.00	2015-07-08
1008	1038	CK Infrastructure Holdings Limited:O	22,000	1,508,100		0.00	2015-10-26
1009	1282	Renze Harvest International Limited:O	188,000	223,720		0.00	2015-10-29
1010	1096	Sino Energy International Holdings Group Limited:O	14,000	7,560		0.00	2015-09-24
1011	1196	Realord Group Holdings Limited:O	10,000	32,000		0.00	2015-05-15
1012	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	502,520		0.00	2015-11-05
1013	1131	Agritrade Resources Limited:O	13,000	19,500		0.00	2014-11-07
1014	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	61,920		0.00	2015-11-06
1015	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,000		0.00	2015-06-08
1016	8080	North Asia Strategic Holdings Limited:O	16,012	2,050		0.00	2014-12-17
1017	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	108,400		0.00	2015-10-29
1018	0846	Mingfa Group (International) Company Limited:O	50,000	95,000		0.00	2009-11-18
1019	0313	Richly Field China Development Limited:O	96,000	9,792		0.00	2015-08-18
1020	0901	Goldstone Investment Group Limited:O	12,096	11,975		0.00	2014-12-05
1021	1299	AIA Group Limited:O	96,600	4,564,350		0.00	2015-11-06
1022	1818	Zhaojin Mining Industry Company Limited:H	7,000	31,640		0.00	2015-09-02
1023	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	75,600		0.00	2013-02-25
1024	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	99,000		0.00	2015-09-18
1025	0883	CNOOC LIMITED:O	354,000	3,044,400		0.00	2015-11-06
1026	3322	Win Hanverky Holdings Limited:O	10,000	15,700		0.00	2013-09-16
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	469,500		0.00	2015-11-10
1028	0148	Kingboard Holdings Limited:O	7,900	88,164		0.00	2015-04-15
1029	1443	Fulum Group Holdings Limited:O	10,000	8,700		0.00	2015-01-15
1030	1991	Ta Yang Group Holdings Limited:O	6,000	5,580		0.00	2014-12-02
1031	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-04
1032	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	8,800		0.00	2015-04-23
1033	1230	Yashili International Holdings Ltd:O	36,000	76,680		0.00	2015-03-04
1034	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	3,120		0.00	2014-08-21
1035	0522	ASMPT Limited:O	3,000	179,250		0.00	2015-05-26
1036	0694	Beijing Capital International Airport Company Limited:H	14,000	119,700		0.00	2015-04-08
1037	1588	Chanjet Information Technology Company Limited:H	400	6,216		0.00	2015-06-01
1038	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	243,800		0.00	2015-05-06
1039	6823	HKT Limited (KY):O	53,724	503,931		0.00	2015-09-10
1040	0989	China Changbaishan International Holdings Limited:O	6,000	5,880		0.00	2015-03-19
1041	0573	Tao Heung Holdings Limited:O	7,000	17,360		0.00	2015-04-01
1042	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	29,400		0.00	2013-08-21
1043	0087	SWIRE PACIFIC LIMITED:B	20,000	322,800		0.00	2015-08-27
1044	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	20,845		0.00	2013-12-16
1045	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	28,860		0.00	2015-03-05
1046	6818	China Everbright Bank Company Limited:H	45,000	175,500		0.00	2015-07-09
1047	1685	Boer Power Holdings Limited:O	5,000	66,800		0.00	2015-07-30
1048	1011	China NT Pharma Group Company Limited:O	10,000	22,000		0.00	2014-10-28
1049	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	66,960		0.00	2015-09-07
1050	8088	8088 Investment Holdings Limited:O	46,600	17,475		0.00	2015-10-19
1051	0817	China Jinmao Holdings Group Limited:O	66,300	153,153		0.00	2015-07-06
1052	0751	Skyworth Group Limited:O	18,000	90,000		0.00	2015-10-06
1053	1717	Ausnutria Dairy Corporation Ltd:O	7,000	14,840		0.00	2015-03-11
1054	0512	Grand Pharmaceutical Group Limited:O	12,000	21,960		0.00	2014-04-07
1055	1139	VICTORY GROUP LIMITED:O	5,240	2,568		0.00	2015-05-29
1056	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	56		0.00	2013-02-01
1057	1019	Convoy Global Holdings Limited:O	90,000	41,850		0.00	2015-11-06
1058	0010	HANG LUNG GROUP LIMITED:O	8,000	214,400		0.00	2015-10-07
1059	1918	Sunac China Holdings Limited:O	20,000	102,000		0.00	2015-06-02
1060	1191	China Gem Holdings Limited:O	17,600	4,752		0.00	2015-05-14
1061	1336	New China Life Insurance Company Ltd.:H	6,000	210,600		0.00	2015-11-03
1062	1055	China Southern Airlines Company Limited:H	16,000	100,480		0.00	2015-11-06
1063	1928	Sands China Ltd.:O	46,000	1,269,600		0.00	2015-10-08
1064	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,101	8,194		0.00	2015-10-20
1065	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,756	91,646		0.00	2015-07-20
1066	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	45	32	*	0.00	2014-11-11
1067	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	30,840		0.00	2015-04-01
1068	0683	KERRY PROPERTIES LIMITED:O	8,000	175,600		0.00	2015-10-08
1069	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	4,732		0.00	2014-10-15
1070	0267	CITIC Limited (HK):O	153,000	2,175,660		0.00	2015-11-09
1071	1090	Da Ming International Holdings Limited:O	6,000	13,020		0.00	2015-06-01
1072	1509	Harmonicare Medical Holdings Limited:O	4,000	29,040		0.00	2015-08-17
1073	3900	Greentown China Holdings Limited:O	11,000	74,140		0.00	2015-10-09
1074	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	8,910		0.00	2015-04-14
1075	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	6,360		0.00	2015-04-15
1076	0941	China Mobile Limited (HK):O	102,500	9,291,625		0.00	2015-10-26
1077	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,500		0.00	2015-10-27
1078	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,862	454,588		0.00	2015-07-13
1079	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	26,400		0.00	2010-11-29
1080	0202	EverChina Int'l Holdings Company Limited:O	30,000	8,400		0.00	2015-06-05
1081	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	35,000		0.00	2015-11-04
1082	2038	FIH Mobile Limited:O	38,000	132,620		0.00	2015-06-03
1083	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	5,173		0.00	2014-08-22
1084	1013	Wai Chun Group Holdings Limited:O	100,000	4,500		0.00	2015-07-10
1085	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,280		0.00	2007-11-16
1086	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	89,400		0.00	2015-10-20
1087	2128	China Lesso Group Holdings Limited:O	14,000	91,420		0.00	2015-10-23
1088	1003	Huanxi Media Group Limited:O	10,309	30,308		0.00	2015-10-07
1089	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	81,620		0.00	2013-07-29
1090	0945	MANULIFE FINANCIAL CORPORATION:O	8,540	1,103,368		0.00	2015-10-19
1091	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	60,786		0.00	2015-10-19
1092	0506	China Foods Limited:O	12,000	47,040		0.00	2015-04-14
1093	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	4,160		0.00	2015-07-06
1094	0371	Beijing Enterprises Water Group Limited:O	36,000	223,560		0.00	2015-11-03
1095	1029	IRC LIMITED:O	25,333	6,460		0.00	2015-08-07
1096	0136	China Ruyi Holdings Limited:O	301,328	198,876		0.00	2015-10-28
1097	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	226,800		0.00	2015-08-05
1098	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	101,520		0.00	2015-11-06
1099	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	20,840		0.00	2015-02-11
1100	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	63,760		0.00	2015-05-29
1101	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,091	157,714		0.00	2015-08-10
1102	8055	China E-Information Technology Group Limited:O	11,600	4,234		0.00	2015-04-27
1103	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	274,000		0.00	2015-04-23
1104	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	7,747		0.00	2015-04-16
1105	1115	Tibet Water Resources Ltd.:O	10,000	24,100		0.00	2015-03-06
1106	0928	King International Investment Limited (KY):O	8,320	14,560		0.00	2014-06-19
1107	0059	Skyfame Realty (Holdings) Limited:O	8,496	6,032		0.00	2015-09-10
1108	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,850	36,854		0.00	2015-01-30
1109	3368	Parkson Retail Group Limited:O	10,000	10,800		0.00	2015-04-09
1110	0147	International Business Settlement Holdings Limited:O	70,000	42,000		0.00	2015-10-09
1111	1031	Kingston Financial Group Limited:O	50,000	158,500		0.00	2015-09-24
1112	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,969	4,445		0.00	2015-06-18
1113	0867	China Medical System Holdings Limited:O	9,000	95,580		0.00	2015-08-17
1114	3333	China Evergrande Group:O	52,000	339,040		0.00	2015-11-03
1115	0917	NEW WORLD CHINA LAND LIMITED:O	30,804	162,337		0.00	2015-01-27
1116	1030	SEAZEN GROUP LIMITED:O	20,000	26,200		0.00	2015-05-21
1117	0885	Rentian Technology Holdings Limited:O	28,350	13,041		0.00	2015-07-23
1118	1555	MIE Holdings Corporation:O	10,000	10,100	*	0.00	2015-11-10
1119	1881	Regal Real Estate Investment Trust:Unit	11,000	21,670		0.00	2015-08-24
1120	0953	Shaw Brothers Holdings Limited:O	4,000	3,520		0.00	2010-11-10
1121	0069	SHANGRI-LA ASIA LIMITED:O	12,036	88,946		0.00	2013-12-03
1122	1027	China Jicheng Holdings Limited:O	50,000	91,000		0.00	2015-06-16
1123	1180	Paradise Entertainment Limited (BM):O	3,500	4,725		0.00	2015-05-27
1124	0240	BUILD KING HOLDINGS LIMITED:O	4,100	1,353		0.00	2015-05-29
1125	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	620		0.00	2007-06-26
1126	1972	SWIRE PROPERTIES LIMITED:O	19,000	418,000		0.00	2015-07-30
1127	0528	Kingdom Holdings Limited (KY):O	2,000	3,100		0.00	2015-09-14
1128	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2015-07-10
1129	1312	Kontafarma China Holdings Limited:O	15,100	8,909		0.00	2015-04-29
1130	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	60,400		0.00	2015-10-16
1131	0632	CHK Oil Limited (BM):O	9,600	2,928		0.00	2015-08-11
1132	0151	Want Want China Holdings Limited:O	37,000	230,510		0.00	2015-07-23
1133	0332	Yuan Heng Gas Holdings Limited:O	16,000	10,560		0.00	2015-04-15
1134	2030	Cabbeen Fashion Limited:O	2,000	10,460		0.00	2015-05-18
1135	2339	BeijingWest Industries International Limited:O	16,000	4,880		0.00	2015-10-26
1136	3389	Hengdeli Holdings Limited:O	13,200	15,972		0.00	2013-05-30
1137	0589	Portico International Holdings Limited:O	1,500	4,365		0.00	2013-08-21
1138	1099	SINOPHARM GROUP CO. LTD.:H	3,200	103,840		0.00	2015-06-30
1139	8081	Hang Tai Yue Group Holdings Limited:O	18,000	1,008		0.00	2015-07-10
1140	1988	China Minsheng Banking Corp., Ltd.:H	18,160	141,648		0.00	2015-09-01
1141	1438	NIRVANA ASIA LTD:O	7,000	15,680		0.00	2015-07-09
1142	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2011-09-19
1143	3836	China Harmony Auto Holding Limited:O	4,000	23,520		0.00	2015-11-06
1144	3360	Far East Horizon Limited:O	10,000	71,300		0.00	2011-07-28
1145	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	117,928		0.00	2013-10-10
1146	0700	TENCENT HOLDINGS LIMITED:O	23,200	3,489,280		0.00	2015-11-10
1147	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,400		0.00	2015-06-29
1148	0829	Shenguan Holdings (Group) Limited:O	8,000	9,040		0.00	2011-06-24
1149	0952	Quam Plus International Financial Limited:O	3,626	4,931		0.00	2015-08-13
1150	1322	CW Group Holdings Limited (KY):O	1,500	5,715		0.00	2015-07-16
1151	0320	COMPUTIME GROUP LIMITED:O	2,000	2,440		0.00	2015-05-20
1152	1466	Baijin Life Science Holdings Limited:O	638	931		0.00	2014-11-21
1153	1929	Chow Tai Fook Jewellery Group Limited:O	23,800	158,032		0.00	2015-02-02
1154	3668	Chinalco Mining Corporation International:O	28,000	20,720		0.00	2015-02-11
1155	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	18,700		0.00	2015-08-27
1156	8009	Chinese Energy Holdings Limited:O	5,000	905		0.00	2015-06-23
1157	2202	China Vanke Company Limited:H	3,000	55,680		0.00	2015-10-27
1158	0628	Tong Tong AI Social Group Limited:O	1,440	2,203		0.00	2015-05-07
1159	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,390		0.00	2015-05-19
1160	8239	Capital Finance Holdings Limited:O	2,600	1,079		0.00	2014-11-06
1161	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	14,940		0.00	2015-04-08
1162	0888	Bison Finance Group Limited:O	2,233	1,429		0.00	2015-05-18
1163	0975	Mongolian Mining Corporation:O	20,000	4,380		0.00	2015-04-30
1164	0467	United Energy Group Limited:O	27,000	26,190		0.00	2011-12-12
1165	0318	Vongroup Limited:O	12,000	1,056		0.00	2009-12-16
1166	0973	L'Occitane International S.A.:O	3,000	46,980		0.00	2015-11-02
1167	1199	COSCO SHIPPING Ports Limited:O	6,000	61,200	*	0.00	2015-07-14
1168	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	3,322		0.00	2014-09-18
1169	0760	Talent Property Group Limited:O	7,500	1,095		0.00	2015-04-29
1170	0911	Qianhai Health Holdings Limited:O	40,000	24,400		0.00	2015-08-26
1171	0285	BYD Electronic (International) Company Limited:O	4,500	22,140		0.00	2015-09-02
1172	0531	Samson Holding Ltd.:O	6,000	6,000		0.00	2015-04-17
1173	0307	Up Energy Development Group Limited:O	8,920	3,613		0.00	2014-08-25
1174	0159	Brockman Mining Limited:O	16,400	2,640		0.00	2015-08-03
1175	1290	China Huirong Financial Holdings Limited:O	2,000	2,000		0.00	2013-10-28
1176	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,180		0.00	2013-10-22
1177	8167	Neo Telemedia Limited:O	12,000	6,600		0.00	2015-10-22
1178	0327	PAX Global Technology Limited:O	2,000	19,860		0.00	2015-11-05
1179	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,720		0.00	2014-05-08
1180	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	127,000		0.00	2015-07-08
1181	1968	Peak Sport Products Co., Limited:O	4,000	9,680		0.00	2015-08-31
1182	8176	SuperRobotics Holdings Limited (BM):O	700	4,480		0.00	2014-05-28
1183	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	544		0.00	2015-05-08
1184	1838	China Properties Group Limited:O	3,000	4,590		0.00	2015-04-14
1185	1234	China Lilang Limited:O	2,000	12,220		0.00	2015-02-05
1186	6138	Harbin Bank Co., Ltd.:H	5,000	11,700		0.00	2015-02-10
1187	2178	Petro-king Oilfield Services Limited:O	2,000	1,460		0.00	2014-05-23
1188	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	539	22,530		0.00	2014-04-30
1189	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	35,235		0.00	2015-04-14
1190	8021	WLS HOLDINGS LIMITED (BM):O	8,000	1,888		0.00	2015-07-13
1191	1378	China Hongqiao Group Limited:O	10,000	38,700		0.00	2015-09-15
1192	0283	Goldin Properties Holdings Limited:O	5,360	35,483		0.00	2015-06-24
1193	1188	Hybrid Kinetic Group Limited:O	30,000	12,000		0.00	2015-11-06
1194	8172	Lajin Entertainment Network Group Limited:O	3,960	4,435		0.00	2014-12-29
1195	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	2,250		0.00	2014-07-08
1196	8078	China Creative Digital Entertainment Limited:O	1,320	455		0.00	2015-06-19
1197	1833	Intime Retail (Group) Company Limited:O	3,000	25,500		0.00	2015-11-04
1198	0288	WH Group Limited (KY):O	20,000	82,600		0.00	2015-07-28
1199	0547	Digital Domain Holdings Limited:O	13,270	4,379		0.00	2015-06-16
1200	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1201	2020	ANTA Sports Products Limited:O	3,000	63,150		0.00	2015-10-29
1202	1530	3SBio Inc.:O	3,000	27,360		0.00	2015-06-25
1203	3308	Golden Eagle Retail Group Limited:O	2,000	20,640		0.00	2013-12-19
1204	0630	AMCO United Holding Limited:O	400	212		0.00	2015-04-29
1205	2168	AirPower Technologies Limited:O	2,000	6,740		0.00	2010-03-19
1206	8178	China Information Technology Development Limited:O	4,000	800		0.00	2015-06-04
1207	0777	NetDragon Websoft Holdings Limited:O	500	12,750		0.00	2015-07-10
1208	8268	Smart City Development Holdings Limited (KY):O	1,000	440		0.00	2015-10-06
1209	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-09-05
1210	2226	HONWORLD GROUP LIMITED:O	500	2,480		0.00	2015-05-04
1211	0993	XinKong International Capital Holdings Limited:O	2,840	8,804		0.00	2015-07-09
1212	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	38,090		0.00	2014-02-11
1213	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	676		0.00	2013-09-12
1214	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	11,473		0.00	2015-01-26
1215	1128	Wynn Macau, Limited:O	4,000	43,280		0.00	2015-11-10
1216	0456	New City Development Group Limited:O	2,145	665		0.00	2015-05-08
1217	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	204		0.00	2010-08-02
1218	0094	Greenheart Group Limited:O	600	450		0.00	2015-06-04
1219	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	720	4,169		0.00	2015-08-17
1220	0164	China Baoli Technologies Holdings Limited:O	4,222	1,077	*	0.00	2015-06-11
1221	8202	INNO-TECH HOLDINGS LIMITED:O	404	34	*	0.00	2014-12-11
1222	1193	China Resources Gas Group Limited:O	1,000	20,500		0.00	2015-03-04
1223	0577	South Shore Holdings Limited:O	408	812		0.00	2015-05-28
1224	0334	China Display Optoelectronics Technology Holdings Limited:O	500	640		0.00	2015-03-12
1225	1963	Bank of Chongqing Co., Ltd.:H	500	3,020		0.00	2015-01-12
1226	1076	Imperial Pacific International Holdings Limited:O	60,000	11,880		0.00	2015-07-09
1227	1913	PRADA S.P.A.:O	1,000	30,500		0.00	2013-12-23
1228	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	19,470		0.00	2015-05-28
1229	6863	China Huishan Dairy Holdings Company Limited:O	2,000	5,780		0.00	2015-10-15
1230	1493	China Ruyi Holdings Limited:Wrnt	531	121		0.00	2015-02-25
1231	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,390		0.00	2015-10-30
1232	0530	Goldin Financial Holdings Limited:O	790	11,013		0.00	2015-05-29
1233	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	285		0.00	2014-11-17
1234	0376	Yunfeng Financial Group Limited:O	242	3,311		0.00	2015-06-04
1235	0329	OCI International Holdings Limited:O	60	45		0.00	2014-09-17
1236	0109	Good Resources Holdings Limited (BM):O	378	605		0.00	2015-06-11
1237	0444	Sincere Watch (Hong Kong) Limited:O	145	117		0.00	2014-09-18
1238	3813	Pou Sheng International (Holdings) Limited:O	102	143		0.00	2010-02-03
1239	0805	GLENCORE PLC:O	200	2,632		0.00	2015-10-08
1240	0295	KONG SUN HOLDINGS LIMITED:O	100	79		0.00	2009-12-28
1241	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25

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