BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,292,000	27,131,400		3.96	2015-08-31
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,820,000	7,911,200	*	1.42	2015-06-23
3	1348	Quali-Smart Holdings Limited:O	3,000,000	13,170,000		0.93	2015-11-03
4	1133	Harbin Electric Company Limited:H	5,476,000	23,437,280		0.81	2015-11-03
5	0921	Hisense Home Appliances Group Co., Ltd.:H	3,222,000	12,662,460		0.70	2015-11-06
6	0505	Xingye Alloy Materials Group Limited (KY):O	5,654,500	4,919,415		0.70	2015-10-08
7	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,700,000	3,196,000		0.62	2015-08-25
8	0827	Ko Yo Chemical (Group) Limited:O	23,984,000	17,748,160		0.61	2015-10-28
9	1172	Magnus Concordia Group Limited:O	14,775,355	3,841,592		0.45	2015-08-27
10	1808	Enterprise Development Holdings Limited (KY):O	12,664,000	1,772,960		0.44	2015-11-05
11	0878	SOUNDWILL HOLDINGS LIMITED:O	1,053,240	10,269,090		0.37	2015-08-21
12	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
13	0055	Neway Group Holdings Limited:O	6,860,000	775,180		0.32	2015-10-22
14	0894	Man Yue Technology Holdings Limited:O	1,538,000	1,261,160		0.32	2015-10-26
15	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,740,000	435,660		0.28	2015-07-06
16	0513	CONTINENTAL HOLDINGS LIMITED:O	16,010,000	2,049,280		0.23	2015-08-07
17	0369	Wing Tai Properties Limited:O	2,589,333	11,496,639		0.19	2015-02-04
18	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,152,400	835,386		0.18	2015-11-04
19	8086	Sino Vision Worldwide Holdings Limited:O	1,000,000	395,000		0.18	2015-10-23
20	0648	SoftMedx Healthcare Limited:O	3,814,600	511,156		0.18	2015-10-15
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	511,858	450,435		0.17	2015-04-23
22	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,807,055	2,610,561		0.15	2015-09-11
23	3816	KFM Kingdom Holdings Limited:O	772,000	1,142,560	*	0.13	2015-08-27
24	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	61,000		0.13	2015-05-22
25	8017	Long Success International (Holdings) Limited:O	1,695,000	686,475	*	0.12	2013-04-25
26	0612	Carmen Century Investment Limited (KY):O	1,277,200	766,320		0.12	2015-11-09
27	0822	Ka Shui International Holdings Limited:O	972,000	573,480		0.11	2015-11-09
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	964,000	255,460		0.10	2015-11-03
29	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,569,000	10,292,640		0.10	2015-11-03
30	6893	Hin Sang Group (International) Holding Co. Ltd.:O	764,000	901,520		0.10	2015-11-06
31	3636	Poly Culture Group Corporation Limited:H	82,300	1,471,524		0.09	2015-11-09
32	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,836,171	394,228		0.09	2015-05-13
34	1125	LAI FUNG HOLDINGS LIMITED:O	14,186,538	1,900,996		0.09	2015-09-15
35	8202	INNO-TECH HOLDINGS LIMITED:O	700,201	58,817	*	0.09	2015-01-16
36	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	538,000	166,780		0.09	2015-05-07
37	1397	Baguio Green Group Limited:O	356,000	348,880		0.09	2015-09-02
38	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
39	1733	E-Commodities Holdings Limited:O	3,111,000	451,095	*	0.08	2015-07-13
40	2349	China City Infrastructure Group Limited:O	1,520,000	1,109,600		0.07	2015-10-27
41	0332	Yuan Heng Gas Holdings Limited:O	4,138,228	2,731,230		0.07	2015-09-02
42	0063	China Asia Valley Group Limited:O	1,870,500	1,066,185		0.07	2015-07-16
43	3889	Global Corn Group Limited:O	1,066,000	330,460		0.07	2015-10-30
44	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,556,000	287,860		0.07	2015-10-30
45	1500	In Construction Holdings Limited:O	560,000	414,400		0.07	2015-10-12
46	8101	EJE (Hong Kong) Holdings Limited:O	1,500,000	127,500		0.06	2015-10-20
47	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,220,000	1,732,400		0.06	2015-11-10
48	0122	CROCODILE GARMENTS LIMITED:O	580,000	556,800		0.06	2015-08-13
49	0589	Portico International Holdings Limited:O	333,500	970,485		0.06	2015-08-14
50	8018	Finsoft Financial Investment Holdings Limited:O	2,150,000	212,850		0.05	2015-10-15
51	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,448,000	2,649,840		0.05	2015-11-05
52	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	4,554		0.05	2013-02-01
53	0242	SHUN TAK HOLDINGS LIMITED:O	1,473,000	4,566,300		0.05	2015-04-22
54	0571	ESUN HOLDINGS LIMITED:O	600,000	426,000		0.05	2013-12-17
55	8243	Dahe Media Co., Ltd.:H	120,000	64,800		0.05	2011-09-21
56	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	698,000	642,160		0.05	2015-11-10
57	0922	Anxian Yuan China Holdings Limited:O	2,480,000	399,280		0.05	2014-06-24
58	2309	ZO Future Group:O	4,470,000	299,490	*	0.05	2014-11-21
59	0145	CCIAM Future Energy Limited (b1964-11-28):O	885,100	460,252		0.05	2015-08-17
60	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	194,000		0.05	2010-01-25
61	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800,000	256,000		0.05	2015-09-02
62	0021	Great China Holdings (Hong Kong) Limited:O	1,500,000	303,000		0.05	2015-09-30
63	8356	Tsun Yip Holdings Limited (KY):O	1,830,000	539,850		0.05	2015-10-28
64	0802	China e-Wallet Payment Group Limited:O	660,000	198,000		0.04	2015-10-05
65	0600	China Infrastructure Investment Limited:O	1,846,500	204,962		0.04	2015-07-30
66	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	414,000		0.04	2015-08-27
67	0617	PALIBURG HOLDINGS LIMITED:O	474,937	1,130,350		0.04	2015-06-05
68	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	154,000	130,900		0.04	2015-11-04
69	0712	Comtec Solar Systems Group Limited:O	544,000	408,000		0.04	2015-10-23
70	0623	SinoMedia Holding Limited:O	218,000	549,360		0.04	2015-08-21
71	8072	Roma (meta) Group Limited:O	1,650,000	135,300		0.04	2015-07-10
72	0485	China Sinostar Group Company Limited:O	1,124,304	94,442		0.04	2015-04-28
73	0385	CHINNEY ALLIANCE GROUP LIMITED:O	227,600	291,328		0.04	2015-07-16
74	1201	Tesson Holdings Limited:O	150,000	147,000		0.04	2015-06-04
75	1001	Hong Kong Shanghai Alliance Holdings Limited:O	242,000	268,620		0.04	2015-07-07
76	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	255,460	370,417		0.04	2015-09-18
77	1327	Luxxu Group Limited:O	360,000	120,600		0.04	2015-08-17
78	0495	PALADIN LIMITED (BM):O	500,000	165,000		0.04	2015-07-07
79	8007	Global Strategic Group Limited:O	1,478,660	263,201		0.04	2015-08-31
80	1049	Celestial Asia Securities Holdings Limited:O	308,386	157,277		0.04	2015-11-10
81	8006	Sino Splendid Holdings Limited:O	2,378,000	140,302		0.04	2015-11-09
82	1314	Tsui Wah Holdings Limited:O	520,000	930,800		0.04	2015-07-31
83	0364	Blockchain Group Company Limited:O	6,635,100	431,282		0.04	2015-10-14
84	0064	GET NICE HOLDINGS LIMITED:O	2,455,000	822,425		0.04	2015-10-06
85	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	33,000		0.04	2015-06-10
86	0190	HKC (HOLDINGS) LIMITED:O	4,623,961	836,937		0.03	2015-11-06
87	8255	China Binary New Fintech Group:O	162,000	168,480		0.03	2015-10-09
88	1020	Cybernaut International Holdings Company Limited:O	844,000	248,980		0.03	2015-10-14
89	0724	Ruixin International Holdings Limited:O	4,550,000	323,050		0.03	2015-11-10
90	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	223,125		0.03	2015-06-22
91	1386	Vestate Group Holdings Limited:O	204,000	222,360		0.03	2015-10-16
92	1246	Boill Healthcare Holdings Limited:O	8,000,000	160,000		0.03	2015-11-06
93	0459	Legend Upstar Holdings Limited (KY):O	4,400,000	193,600		0.03	2015-10-15
94	0261	GBA Holdings Limited:O	23,516,800	470,336		0.03	2015-10-19
95	8120	China Demeter Financial Investments Limited:O	520,300	53,591		0.03	2015-07-29
96	0103	Shougang Century Holdings Limited:O	604,000	181,200		0.03	2015-06-03
97	3919	Golden Power Group Holdings Limited:O	50,000	48,000		0.03	2015-06-18
98	8026	China Brilliant Global Limited:O	290,000	159,500		0.03	2015-10-29
99	8022	Evershine Group Holdings Limited:O	292,000	69,204		0.03	2015-11-05
100	0290	GoFintech Quantum Innovation Limited:O	1,024,000	145,408		0.03	2015-11-02
101	1225	Lerado Financial Group Company Limited:O	280,000	63,840		0.03	2015-10-28
102	0619	South China Financial Holdings Limited:O	2,175,000	204,450		0.03	2015-11-10
103	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	68,080		0.03	2014-11-17
104	0575	Regent Pacific Group Limited:O	1,000,000	101,000		0.03	2015-06-03
105	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	792,000	289,080		0.03	2015-03-20
106	0660	Wai Chun Bio-Technology Limited:O	4,540,050	385,904		0.03	2015-04-17
107	0572	Future World Holdings Limited:O	1,380,000	335,340		0.03	2015-10-29
108	3303	Jutal Offshore Oil Services Limited:O	220,000	162,800		0.03	2015-08-04
109	0519	Novautek Technologies Group Limited (BM):O	470,000	162,150		0.03	2015-06-08
110	8296	Sino-Life Group Limited:O	200,000	40,200		0.03	2015-05-04
111	0558	L.K. Technology Holdings Limited:O	302,500	169,400		0.03	2015-10-26
112	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	66,500		0.03	2015-05-21
113	0381	AOM International Group Company Limited:O	920,000	111,320		0.03	2015-09-01
114	0850	Long Well International Holdings Limited:O	1,348,000	202,200		0.03	2015-08-25
115	0183	Winfull Group Holdings Limited:O	696,000	141,288		0.03	2015-11-10
116	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	416,000	122,720		0.03	2015-11-05
117	3323	China National Building Material Company Limited:H	722,000	3,220,120		0.03	2015-11-04
118	0810	China Castson 81 Finance Company Limited (BM):O	77,700	33,800		0.02	2015-07-30
119	8163	NOIZ Group Limited:O	300,562	54,702		0.02	2015-08-19
120	0794	Come Sure Group (Holdings) Limited:O	88,000	66,880		0.02	2014-08-05
121	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	126,140	*	0.02	2015-02-24
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,578,539	126,283		0.02	2015-10-13
123	0230	Minmetals Land Limited:O	804,000	635,160		0.02	2015-10-23
124	0143	Guoan International Limited:O	1,230,000	142,680		0.02	2015-11-05
125	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	268,500	308,775		0.02	2015-08-14
126	0076	Elate Holdings Limited:O	297,492	61,283		0.02	2015-08-26
127	0274	Renaissance Asia Silk Road Group Limited:O	1,228,400	106,871	*	0.02	2013-11-29
128	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	190,800		0.02	2015-11-06
129	0931	China HK Power Smart Energy Group Limited:O	13,100,000	4,192,000		0.02	2015-10-22
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	550,000	228,250		0.02	2015-09-15
131	0235	CSC Holdings Limited (HK):O	3,887,500	921,338		0.02	2015-11-10
132	1196	Realord Group Holdings Limited:O	261,493	836,778		0.02	2015-10-15
133	1338	BaWang International (Group) Holding Limited:O	654,000	313,920		0.02	2015-09-01
134	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	93,600		0.02	2015-08-26
135	1247	Miko International Holdings Limited:O	182,000	121,940		0.02	2015-11-04
136	0766	Sino Prosper (Group) Holdings Limited:O	249,000	49,302		0.02	2015-08-07
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	378,000	638,820		0.02	2015-11-06
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	374,350	325,685		0.02	2015-08-27
139	2005	SSY Group Limited (KY):O	603,436	1,212,906		0.02	2015-11-06
140	0347	Angang Steel Company Limited:H	232,000	758,640		0.02	2015-11-06
141	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2015-08-07
142	8130	Dadi International Group Limited:O	130,000	48,100		0.02	2015-06-16
143	0697	Shoucheng Holdings Limited:O	1,836,000	605,880		0.02	2015-10-19
144	8250	Du Du Holdings Limited (KY):O	1,170,800	187,328		0.02	2015-07-21
145	0307	Up Energy Development Group Limited:O	909,070	368,173		0.02	2015-11-04
146	1108	Triumph New Energy Company Limited:H	50,000	281,500	*	0.02	2015-11-06
147	0701	CNT GROUP LIMITED:O	370,204	124,018		0.02	2014-10-22
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	594,879	684,111		0.02	2015-11-06
149	0205	SEEC MEDIA GROUP LIMITED:O	400,000	60,400		0.02	2015-09-14
150	0474	Aceso Life Science Group Limited:O	612,000	269,280		0.02	2015-11-06
151	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,915	218,668		0.02	2015-10-16
152	2198	China Sanjiang Fine Chemicals Company Limited:O	180,000	280,800		0.02	2015-08-27
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	1,018,500		0.02	2015-09-08
154	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-12-02
155	0621	Taung Gold International Limited:O	2,654,000	246,822		0.02	2015-10-15
156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	462,000		0.02	2014-06-13
157	0959	Century Entertainment International Holdings Limited:O	54,305	51,047		0.02	2015-09-23
158	0340	Tongguan Gold Group Limited:O	2,306,000	364,348		0.02	2015-08-17
159	1280	China Qidian Guofeng Holdings Limited:O	260,000	182,000		0.02	2015-11-10
160	1259	Prosperous Future Holdings Limited (KY):O	180,000	162,000		0.02	2015-11-10
161	1118	GOLIK HOLDINGS LIMITED:O	100,000	93,000		0.02	2014-08-05
162	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,120,000	315,880		0.02	2015-10-23
163	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
164	0986	Dufu Liquor Group Limited:O	660,006	152,461		0.02	2015-09-01
165	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	714,268	8,442,648		0.02	2015-10-14
166	0760	Talent Property Group Limited:O	655,500	95,703		0.02	2011-01-24
167	1480	Yan Tat Group Holdings Limited:O	42,000	118,860		0.02	2015-10-13
168	0479	CIL HOLDINGS LIMITED:O	481,100	52,440		0.02	2015-11-09
169	8089	Chinese Strategic Holdings Limited:O	140,000	78,400		0.02	2015-10-15
170	8078	China Creative Digital Entertainment Limited:O	165,011	56,929		0.02	2015-11-10
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	247,790		0.02	2015-03-26
172	0705	Ding He Mining Holdings Limited:O	629,000	80,512		0.02	2015-07-02
173	1383	LET Group Holdings Limited:O	256,900	89,915		0.02	2015-09-15
174	1893	China National Materials Company Limited:H	199,000	378,100		0.02	2015-07-13
175	0768	UBA INVESTMENTS LIMITED:O	180,000	32,220		0.02	2014-12-09
176	2288	Rykadan Capital Limited:O	81,000	93,150		0.02	2015-09-09
177	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
178	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,000	71,390		0.02	2015-11-10
179	0082	Crazy Sports Group Limited:O	556,200	311,472		0.02	2015-10-07
180	0022	MEXAN LIMITED (BM):O	220,124	66,037		0.02	2015-10-16
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	341,190	532,256		0.02	2015-10-28
182	0128	ENM Holdings Limited (HK):O	276,000	113,160		0.02	2015-09-08
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	350,320		0.02	2015-11-10
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	199,800		0.02	2015-10-07
185	1195	Kingwell Group Limited:O	471,161	155,483		0.02	2015-11-05
186	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
187	0736	China Properties Investment Holdings Limited:O	642,999	131,815		0.02	2015-11-09
188	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
189	0372	PT International Development Corporation Limited:O	256,689	179,682		0.02	2015-06-15
190	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	68,640		0.02	2015-06-01
191	8159	China United Venture Investment Limited:O	100,000	48,000		0.02	2011-07-29
192	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.02	2015-03-11
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	88,000		0.02	2015-10-22
194	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	34,400		0.02	2015-01-29
195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	982,000	270,050		0.02	2015-10-30
196	0070	Rich Goldman Holdings Limited:O	703,000	59,052		0.02	2015-09-01
197	0585	Imagi International Holdings Limited:O	1,511,500	167,777		0.02	2015-10-08
198	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2015-04-21
199	8260	Yin He Holdings Limited:O	100,000	143,000		0.02	2015-11-06
200	0555	REXLot Holdings Limited:O	1,500,000	660,000	*	0.02	2015-06-26
201	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	208,220	622,578		0.01	2015-11-09
202	0985	CST Holding (HK) Limited (KY):O	4,858,544	549,015		0.01	2015-11-09
203	8268	Smart City Development Holdings Limited (KY):O	149,000	65,560		0.01	2015-10-29
204	0498	Blue River Holdings Limited:O	681,894	113,876		0.01	2014-02-27
205	0910	China Sandi Holdings Limited:O	122,100	59,219		0.01	2015-11-05
206	2212	Future Bright Mining Holdings Limited:O	52,000	171,600		0.01	2015-10-29
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	189,641	273,083		0.01	2015-04-17
208	8272	Chinese Food and Beverage Group Limited:O	77,000	47,740		0.01	2014-05-27
209	0121	C.P. Lotus Corporation:O	1,600,000	280,000		0.01	2014-04-28
210	8290	Ahsay Backup Software Development Company Limited:O	290,000	71,920		0.01	2015-11-10
211	1101	China Huarong Energy Company Limited:O	1,563,000	468,900		0.01	2015-11-06
212	0987	China Renewable Energy Investment Limited:O	338,323	89,656		0.01	2015-04-23
213	2010	Real Nutriceutical Group Limited:O	280,000	280,000	*	0.01	2015-10-14
214	8315	Century Plaza Hotel Group:O	910,000	236,600		0.01	2015-11-09
215	0622	Oshidori International Holdings Limited:O	1,021,375	485,153		0.01	2015-10-20
216	2012	SUNSHINE OILSANDS LTD.:O	584,000	455,520		0.01	2015-08-07
217	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,356	15,691		0.01	2015-05-29
218	1029	IRC LIMITED:O	851,333	217,090		0.01	2015-09-16
219	0613	Planetree International Development Limited:O	1,280,000	149,760		0.01	2015-08-13
220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,489,480		0.01	2015-09-18
221	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	250,000	*	0.01	2015-07-28
222	1068	China Yurun Food Group Limited:O	249,000	413,340		0.01	2015-11-03
223	0318	Vongroup Limited:O	800,000	70,400		0.01	2015-06-05
224	8203	Kaisun Holdings Limited:O	510,000	42,330		0.01	2015-08-03
225	1053	Chongqing Iron & Steel Company Limited:H	72,800	91,728		0.01	2015-10-19
226	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	98,600		0.01	2015-11-09
227	0406	YAU LEE HOLDINGS LIMITED:O	57,500	71,300		0.01	2013-03-14
228	1899	Xingda International Holdings Limited:O	194,000	339,500		0.01	2015-09-15
229	0418	FOUNDER HOLDINGS LIMITED:O	154,000	81,620		0.01	2015-08-27
230	0231	Ping An Securities Group (Holdings) Limited:O	2,340,000	446,940		0.01	2015-08-26
231	2229	Changgang Dunxin Enterprise Company Limited:O	126,000	75,600		0.01	2015-07-15
232	0397	Minerva Group Holding Limited:O	2,482,066	345,007		0.01	2015-11-10
233	1400	Moody Technology Holdings Limited:O	190,000	106,400		0.01	2015-10-19
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,127	204,328		0.01	2015-10-16
235	0286	Aidigong Maternal & Child Health Limited (BM):O	325,944	231,420		0.01	2015-07-27
236	0099	Wong's International Holdings Limited:O	60,000	154,200		0.01	2012-06-22
237	3993	CMOC Group Limited (CN):H	162,000	262,440		0.01	2015-10-13
238	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	779,517	111,471		0.01	2015-11-02
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	69,642		0.01	2015-10-19
240	0395	Smartac International Holdings Limited:O	472,000	146,320		0.01	2015-10-14
241	0439	KuangChi Science Limited:O	683,000	2,472,460		0.01	2015-11-05
242	0431	Greater China Financial Holdings Limited:O	52,000	197,080		0.01	2015-08-20
243	0343	CULTURECOM HOLDINGS LIMITED:O	145,000	181,250		0.01	2015-10-29
244	0211	STYLAND HOLDINGS LIMITED:O	511,252	194,276		0.01	2015-11-10
245	0638	KIN YAT HOLDINGS LIMITED:O	50,000	59,000		0.01	2014-02-26
246	1217	China Innovation Investment Limited:O	1,008,000	90,720		0.01	2015-09-01
247	0123	Yuexiu Property Company Limited:O	1,457,600	1,996,912		0.01	2015-11-06
248	0389	China Tontine Wines Group Limited:O	234,000	58,500		0.01	2015-06-30
249	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	65,800		0.01	2014-07-15
250	8009	Chinese Energy Holdings Limited:O	250,250	45,295		0.01	2015-06-23
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	295,750	1,461,005	*	0.01	2015-08-11
252	1171	Yankuang Energy Group Company Limited:H	224,000	880,320		0.01	2015-10-16
253	0091	Golden Century International Holdings Group Limited:O	650,000	112,450		0.01	2015-11-03
254	1393	Hidili Industry International Development Limited:O	232,000	84,680		0.01	2015-04-17
255	8143	Good Fellow Healthcare Holdings Limited:O	192,000	209,280		0.01	2015-08-31
256	1072	Dongfang Electric Corporation Limited:H	38,400	335,232		0.01	2015-10-29
257	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,000	137,760		0.01	2015-11-02
258	8212	Celebrate International Holdings Limited:O	250,002	16,250	*	0.01	2015-08-05
259	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	91,200		0.01	2015-07-14
260	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	113,000	145,770		0.01	2015-11-03
261	0689	EPI (Holdings) Limited:O	80,738	33,910		0.01	2015-07-08
262	1046	Universe Entertainment and Culture Group Company Limited:O	164,000	31,652		0.01	2015-10-13
263	6108	New Ray Medicine International Holding Limited:O	160,000	42,400		0.01	2015-07-07
264	1371	China Ecotourism Group Limited:O	940,000	394,800		0.01	2015-10-29
265	0637	Lee Kee Holdings Limited:O	90,000	51,300		0.01	2015-07-13
266	1889	Sanai Health Industry Group Company Limited:O	185,000	73,075		0.01	2015-10-13
267	8121	Guoen Holdings Limited:O	180,000	65,700		0.01	2015-08-27
268	8083	Youzan Technology Limited:O	606,000	287,850		0.01	2015-11-02
269	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	350,700		0.01	2015-07-14
270	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	35,400		0.01	2015-11-10
271	2866	COSCO SHIPPING Development Co., Ltd.:H	390,200	1,213,522	*	0.01	2015-08-12
272	1142	E&P Global Holdings Limited:O	52,800	16,104		0.01	2015-04-28
273	8266	Zhuoxin International Holdings Limited:O	368,000	32,016		0.01	2015-05-05
274	8201	PPS International (Holdings) Limited:O	1,000,000	27,000		0.01	2015-08-27
275	0524	Great Wall Terroir Holdings Limited:O	72,292	49,159		0.01	2015-08-27
276	1717	Ausnutria Dairy Corporation Ltd:O	111,000	235,320		0.01	2015-07-02
277	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	91,520		0.01	2014-10-28
278	0826	Tiangong International Company Limited:O	214,000	151,940		0.01	2015-10-30
279	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	32,700		0.01	2014-12-03
280	1535	STYLAND HOLDINGS LIMITED:Wrnt	82,250	18,424		0.01	2015-11-06
281	2669	China Overseas Property Holdings Limited:O	314,040	543,289		0.01	2015-11-10
282	1094	Cherish Sunshine International Limited:O	1,260,000	180,180		0.01	2015-09-01
283	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	68,400		0.01	2015-09-24
284	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,650,000	330,000		0.01	2015-08-06
285	1168	Z Fin Limited:O	330,000	310,200		0.01	2015-09-11
286	0471	Silkwave Inc:O	510,000	66,300		0.01	2015-11-03
287	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	27,200		0.01	2011-02-16
288	1011	China NT Pharma Group Company Limited:O	143,000	314,600		0.01	2015-11-09
289	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
290	2088	Xiwang Property Holdings Company Limited:O	113,066	53,141		0.01	2015-08-14
291	2878	Solomon Systech (International) Limited:O	226,000	98,310		0.01	2014-09-17
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	291,666	151,666		0.01	2015-09-15
293	1993	Asiaray Media Group Limited:O	40,000	127,200		0.01	2015-11-10
294	0164	China Baoli Technologies Holdings Limited:O	683,847	174,381	*	0.01	2015-06-15
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,581	333,488		0.01	2015-08-21
296	2398	Good Friend International Holdings Inc.:O	36,400	77,532		0.01	2015-05-06
297	0926	Besunyen Holdings Company Limited:O	140,000	124,600		0.01	2015-10-29
298	1222	WANG ON GROUP LIMITED:O	1,744,340	176,178		0.01	2015-10-23
299	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	28,120		0.01	2015-06-15
300	2777	Guangzhou R&F Properties Co., Ltd.:H	90,400	732,240		0.01	2015-09-18
301	1822	China Wood International Holding Co., Limited:O	570,000	130,530		0.01	2015-11-06
302	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	298,200		0.01	2015-11-10
303	0745	China National Culture Group Limited:O	860,000	77,400		0.01	2015-10-27
304	0171	Silver Grant International Holdings Group Limited:O	200,000	210,000		0.01	2015-10-12
305	0484	Forgame Holdings Limited:O	12,000	166,080		0.01	2015-05-29
306	0630	AMCO United Holding Limited:O	31,120	16,494		0.01	2015-05-21
307	0953	Shaw Brothers Holdings Limited:O	100,000	88,000		0.01	2015-06-30
308	0221	Easy One Financial Group Limited:O	390,754	39,857		0.01	2015-10-16
309	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	336,400		0.01	2015-11-05
310	0704	Huscoke Holdings Limited:O	376,000	33,088		0.01	2015-07-07
311	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	464,000	134,560		0.01	2015-10-28
312	0299	Glory Sun Land Group Limited:O	1,100,000	249,700		0.01	2015-10-26
313	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	45,200		0.01	2015-10-28
314	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
315	0491	Emperor Culture Group Limited:O	181,140	76,079		0.01	2015-09-29
316	1148	Xinchen China Power Holdings Limited:O	105,000	193,200		0.01	2015-10-28
317	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,318	40,435		0.01	2015-09-11
318	3378	Xiamen International Port Co., Ltd:H	80,000	175,200		0.01	2015-10-12
319	0904	China Green (Holdings) Limited:O	483,000	60,375		0.01	2015-10-20
320	2009	BBMG Corporation:H	94,500	552,825		0.01	2015-11-09
321	1180	Paradise Entertainment Limited (BM):O	85,000	114,750		0.01	2015-10-26
322	0875	Congyu Intelligent Agricultural Holdings Limited:O	463,000	122,695		0.01	2015-11-02
323	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	570,960	*	0.01	2015-08-11
324	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	600,000		0.01	2015-07-14
325	1191	China Gem Holdings Limited:O	239,160	64,573		0.01	2015-11-10
326	0604	SHENZHEN INVESTMENT LIMITED:O	586,000	1,869,340		0.01	2015-11-09
327	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	26,400		0.01	2015-07-07
328	1631	REF Holdings Limited:O	20,000	15,400		0.01	2015-10-29
329	2369	Coolpad Group Limited:O	340,000	482,800		0.01	2015-11-06
330	0476	Ev Dynamics (Holdings) Limited:O	288,720	138,586		0.01	2015-07-14
331	0932	Shunten International (Holdings) Limited:O	40,000	72,000		0.01	2015-05-13
332	0260	AVIC Joy Holdings (HK) Limited:O	452,500	126,700		0.01	2015-11-10
333	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	30,000		0.01	2015-06-03
334	8093	Web3 Meta Limited:O	30,000	15,300		0.01	2015-05-07
335	6822	King's Flair International (Holdings) Limited:O	52,000	63,440		0.01	2015-08-14
336	0156	LIPPO CHINA RESOURCES LIMITED:O	682,000	204,600		0.01	2015-09-15
337	0423	Hong Kong Economic Times Holdings Limited:O	32,000	52,480		0.01	2015-07-13
338	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	148,000	173,160		0.01	2015-11-10
339	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	82,800		0.01	2015-08-18
340	0196	Honghua Group Limited:O	236,000	139,240		0.01	2015-07-22
341	1019	Convoy Global Holdings Limited:O	1,084,000	504,060		0.01	2015-11-10
342	1613	Synertone Communication Corporation:O	504,000	77,112		0.01	2015-10-28
343	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,637	40,764		0.01	2015-11-10
344	0449	Chigo Holding Limited:O	600,000	76,200		0.01	2015-06-08
345	0139	Smart Fish Wealthlink Holdings Limited:O	596,864	387,962		0.01	2015-11-02
346	0588	Beijing North Star Company Limited:H	50,000	127,000		0.01	2015-04-23
347	0544	DAIDO GROUP LIMITED:O	172,000	26,144		0.01	2015-06-09
348	0764	Eternity Investment Limited:O	189,156	45,397		0.01	2015-11-10
349	0138	CCT Fortis Holdings Limited:O	58,600	45,708		0.01	2015-04-15
350	0193	CAPITAL ESTATE LIMITED:O	260,600	32,836		0.01	2015-07-24
351	1566	CA Cultural Technology Group Limited:O	30,000	180,000		0.01	2015-09-04
352	1163	Dejin Resources Group Company Limited:O	29,950	6,439	*	0.01	2013-01-25
353	0102	Summit Ascent Holdings Limited:O	102,000	395,760		0.01	2015-07-15
354	0841	Asia Cassava Resources Holdings Limited:O	40,000	37,600		0.01	2015-04-10
355	0723	Reliance Global Holdings Limited (BM):O	608,527	85,194		0.01	2015-04-15
356	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	546,000	1,021,020		0.01	2015-11-10
357	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	198,000	679,140		0.01	2015-11-10
358	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	203,390		0.01	2015-06-02
359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	220,000	64,900		0.01	2015-10-14
360	3339	Lonking Holdings Limited:O	286,000	360,360		0.01	2015-07-15
361	0390	CHINA RAILWAY GROUP LIMITED:H	280,000	1,974,000		0.01	2015-11-10
362	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	265,000	429,300		0.01	2015-10-27
363	0717	Emperor Capital Group Limited:O	379,600	292,292		0.01	2015-11-10
364	0799	IGG Inc:O	92,000	287,040		0.01	2015-11-10
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,576	16,870,112		0.01	2015-11-10
366	1766	CRRC Corporation Limited:H	287,600	2,783,968		0.01	2015-11-09
367	2623	Add New Energy Investment Holdings Group Limited:O	290,000	63,510		0.01	2015-10-14
368	0276	Mongolia Energy Corporation Limited:O	114,245	25,362		0.01	2015-09-16
369	0033	International Genius Company:O	480,000	63,360		0.01	2015-07-16
370	0396	Hing Lee (HK) Holdings Limited:O	50,000	20,000		0.01	2015-06-11
371	1776	GF Securities Co., Ltd.:H	110,600	1,942,136		0.01	2015-11-10
372	1663	Sino Harbour Holdings Group Limited:O	80,000	125,600		0.01	2015-10-27
373	0706	Beautiful China Holdings Company Limited:O	340,000	59,500		0.01	2015-08-25
374	8071	China Netcom Technology Holdings Limited:O	200,000	24,200		0.01	2015-06-08
375	1059	KANTONE HOLDINGS LIMITED:O	62,936	50,349		0.01	2014-12-17
376	1816	CGN Power Co., Ltd.:H	702,000	2,239,380		0.01	2015-11-09
377	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	36,200		0.01	2015-05-22
378	2399	China Anchu Energy Storage Group Limited:O	30,000	96,000		0.01	2015-05-06
379	1559	Kwan On Holdings Limited:O	60,000	37,200		0.01	2015-06-09
380	1131	Agritrade Resources Limited:O	95,000	142,500		0.01	2015-07-29
381	0111	Cinda International Holdings Limited:O	40,000	48,000		0.01	2015-05-13
382	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	171,520		0.01	2015-08-17
383	0185	Zensun Enterprises Limited:O	250,150	62,287		0.01	2015-07-15
384	1686	SUNEVISION HOLDINGS LTD.:O	144,056	354,378		0.01	2015-10-06
385	0888	Bison Finance Group Limited:O	61,832	39,572		0.01	2015-09-30
386	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	585,900		0.01	2015-06-11
387	0500	Frontier Services Group Limited:O	76,131	139,320		0.01	2015-10-15
388	0298	Chuang's China Investments Limited:O	100,000	47,000		0.01	2015-05-06
389	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	291,432		0.01	2015-08-04
390	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,228,333	168,282		0.01	2015-10-19
391	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	51,000		0.01	2015-10-22
392	1097	i-CABLE Communications Limited:O	122,800	65,084		0.01	2015-07-31
393	0982	Huafa Property Services Group Company Limited:O	560,000	159,600		0.01	2015-11-09
394	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
395	0631	Sany Heavy Equipment International Holdings Company Limited:O	185,000	336,700		0.01	2015-11-06
396	6188	BEIJING Digital Telecom Co., Ltd.:H	20,000	68,800		0.01	2015-10-22
397	0535	Gemdale Properties and Investment Corporation Limited:O	920,276	377,313		0.01	2015-08-31
398	0085	China Electronics Huada Technology Company Limited:O	122,500	349,125		0.01	2015-11-10
399	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	64,800		0.01	2015-08-13
400	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	69,900		0.01	2015-11-09
401	0404	Hsin Chong Group Holdings Limited:O	310,000	244,900		0.01	2015-11-10
402	0655	HONGKONG CHINESE LIMITED:O	118,906	155,767		0.01	2015-08-07
403	1818	Zhaojin Mining Industry Company Limited:H	52,000	235,040		0.01	2015-08-27
404	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	128,760		0.01	2015-09-01
405	8019	Hao Wen Holdings Limited:O	15,100	7,173		0.01	2015-11-10
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	56,604		0.01	2015-11-06
407	0434	Boyaa Interactive International Limited:O	45,000	157,500		0.01	2015-08-14
408	0275	Master Glory Group Limited:O	329,315	41,494		0.01	2015-10-15
409	1033	Sinopec Oilfield Service Corporation:H	123,000	306,270		0.01	2015-10-09
410	0746	Lee & Man Chemical Company Limited:O	48,000	146,880		0.01	2014-03-26
411	2662	MH Development Limited:O	56,000	67,200		0.01	2015-07-13
412	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	62,700		0.01	2014-12-05
413	2033	Time Watch Investments Limited:O	120,000	139,200		0.01	2015-11-06
414	1207	SRE Group Limited:O	326,000	117,360		0.01	2015-07-20
415	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	38,640		0.01	2015-05-27
416	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	8,400		0.01	2015-06-03
417	0189	DONGYUE GROUP LIMITED:O	120,000	264,000		0.01	2015-09-02
418	3800	GCL Technology Holdings Limited (KY):O	879,000	1,423,980		0.01	2015-11-04
419	3983	China BlueChemical Ltd.:H	100,000	236,000		0.01	2015-07-10
420	2880	Liaoning Port Co., Ltd.:H	60,000	183,600		0.01	2015-09-24
421	1898	China Coal Energy Company Limited:H	230,000	823,400		0.01	2015-09-14
422	0729	FDG Electric Vehicles Limited:O	1,080,000	534,600		0.01	2015-11-09
423	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	501,000		0.01	2015-11-04
424	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	124,960		0.01	2015-10-19
425	0852	Strong Petrochemical Holdings Limited:O	96,000	40,320		0.01	2014-10-10
426	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	480,000	90,720		0.01	2015-11-04
427	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	115,200		0.01	2015-06-26
428	0362	China Zenith Chemical Group Limited:O	126,787	95,090		0.01	2015-07-16
429	8153	Jiading International Group Holdings Limited:O	5,750	9,833		0.01	2015-10-16
430	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	475,203	3,754,104		0.01	2015-10-02
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	286,000	254,540		0.01	2015-11-02
432	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,400	378,666		0.01	2015-10-28
433	0913	Harbour Digital Asset Capital Limited:O	150,007	20,101		0.01	2015-07-24
434	1800	China Communications Construction Company Limited:H	227,000	2,324,480		0.01	2015-11-09
435	8028	Timeless Resources Holdings Limited:O	102,000	19,788		0.01	2012-12-05
436	0309	Xinhua News Media Holdings Limited:O	70,000	18,900		0.01	2015-06-01
437	1300	Trigiant Group Limited:O	80,000	129,600		0.01	2015-10-19
438	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	470,400		0.01	2015-10-29
439	0923	Integrated Waste Solutions Group Holdings Limited:O	244,000	44,408		0.01	2015-11-02
440	0993	XinKong International Capital Holdings Limited:O	165,720	513,732		0.01	2015-11-09
441	8167	Neo Telemedia Limited:O	320,000	176,000		0.01	2015-10-28
442	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	19,000		0.01	2015-06-18
443	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	59,000		0.01	2015-05-22
444	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2015-01-12
445	8027	KPM Holding Limited:O	20,000	16,200		0.01	2015-08-03
446	8363	SDM Education Group Holdings Limited:O	10,000	9,700		0.01	2015-01-08
447	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,500		0.01	2015-07-02
448	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	768,320		0.00	2015-09-01
449	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
450	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,200		0.00	2014-09-25
451	1431	YuanShengTai Dairy Farm Limited:O	193,000	111,940		0.00	2015-07-30
452	0282	NEXT DIGITAL LIMITED:O	120,000	64,800		0.00	2015-06-24
453	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	18,900		0.00	2015-03-23
454	8222	E Lighting Group Holdings Limited:O	20,000	8,200		0.00	2015-05-22
455	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	668,800		0.00	2015-07-29
456	8176	SuperRobotics Holdings Limited (BM):O	20,000	128,000		0.00	2015-06-08
457	0750	China Shuifa Singyes Energy Holdings Limited:O	33,000	195,360		0.00	2015-11-06
458	0310	Prosperity Investment Holdings Limited:O	57,000	7,296		0.00	2015-05-28
459	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,771	64,009		0.00	2015-10-13
460	0605	China Financial Services Holdings Limited:O	180,000	100,800		0.00	2015-06-24
461	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	43,200		0.00	2014-01-08
462	0767	Zhong Ji Longevity Science Group Limited:O	128,702	57,272		0.00	2015-09-21
463	0806	Value Partners Group Limited:O	85,000	771,800		0.00	2015-11-06
464	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	104,100		0.00	2013-02-05
465	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-24
466	0687	Tysan Holdings Limited:O	40,000	137,200		0.00	2015-06-19
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	115,840	48,653		0.00	2015-06-26
468	0250	SINO-I TECHNOLOGY LIMITED:O	900,000	117,900		0.00	2015-11-09
469	0887	Emperor Watch & Jewellery Limited:O	310,000	63,860		0.00	2015-11-04
470	1063	SUNCORP TECHNOLOGIES LIMITED:O	684,660	137,617		0.00	2015-10-14
471	1778	Colour Life Services Group Co., Limited:O	45,000	312,300		0.00	2015-05-27
472	2312	China Financial Leasing Group Limited:O	25,675	20,540		0.00	2015-07-09
473	0280	KING FOOK HOLDINGS LIMITED:O	41,000	34,440		0.00	2015-09-15
474	8166	China Eco-Farming Limited:O	199,000	33,631		0.00	2013-10-29
475	0497	CSI Properties Limited (BM):O	463,875	118,288		0.00	2015-08-17
476	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
477	0119	Poly Property Group Co., Limited:O	161,000	413,770		0.00	2015-11-10
478	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	186,000	63,240		0.00	2015-06-26
479	3939	Wanguo Gold Group Limited:O	26,000	79,560		0.00	2015-11-05
480	0269	China Resources and Transportation Group Limited:O	58,510	17,260		0.00	2015-11-10
481	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	79,000		0.00	2013-11-12
482	0110	China Fortune Holdings Limited:O	36,000	10,980		0.00	2015-08-27
483	2233	WEST CHINA CEMENT LIMITED:O	234,000	348,660		0.00	2015-11-09
484	0933	Viva Goods Company Limited:O	376,492	289,899		0.00	2015-09-21
485	0789	Artini Holdings Limited:O	110,500	16,465		0.00	2015-06-04
486	0202	EverChina Int'l Holdings Company Limited:O	261,000	73,080		0.00	2015-07-14
487	0975	Mongolian Mining Corporation:O	397,000	86,943		0.00	2015-06-12
488	6030	CITIC Securities Company Limited:H	97,000	1,843,000		0.00	2015-11-10
489	0663	KING STONE ENERGY GROUP LIMITED:O	170,500	42,625		0.00	2015-08-28
490	0263	GT GROUP HOLDINGS LIMITED:O	32,916	21,725		0.00	2015-11-10
491	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,000		0.00	2015-07-24
492	2899	ZIJIN MINING GROUP CO., LTD.:H	242,250	494,190		0.00	2015-10-07
493	6837	Haitong Securities Co., Ltd.:H	142,400	2,093,280		0.00	2015-11-09
494	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	24,088		0.00	2015-11-02
495	0166	New Times Corporation Limited (BM):O	104,000	19,864		0.00	2015-05-28
496	2338	WEICHAI POWER CO., LTD.:H	40,400	339,360		0.00	2015-10-15
497	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
498	2393	Yestar Healthcare Holdings Company Limited:O	90,000	275,400		0.00	2015-10-09
499	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	323,400	365,442		0.00	2015-10-23
501	8238	Winto Group (Holdings) Limited:O	296,000	12,432		0.00	2015-10-13
502	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	237,600		0.00	2015-10-28
503	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	63,679	60,495		0.00	2015-06-02
504	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	429,600		0.00	2015-11-10
505	3989	Capital Environment Holdings Limited:O	394,000	173,360	*	0.00	2015-07-03
506	1165	Shunfeng International Clean Energy Limited:O	156,000	372,840		0.00	2015-11-04
507	1369	Wuzhou International Holdings Limited:O	200,000	140,000	*	0.00	2015-11-10
508	1231	Newton Resources Ltd:O	160,161	92,893		0.00	2015-11-06
509	0382	Welling Holding Limited:O	114,000	149,340		0.00	2014-04-03
510	1339	People's Insurance Company (Group) of China Limited (The):H	347,000	1,433,110		0.00	2015-11-05
511	8179	Palinda Group Holdings Limited:O	228,000	24,168		0.00	2015-09-09
512	2358	Jiu Rong Holdings Limited:O	150,000	29,850		0.00	2015-08-26
513	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-25
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	386,540		0.00	2015-11-02
515	0681	Chinese People Holdings Company Limited:O	270,413	45,970		0.00	2015-10-13
516	2308	EVOC Intelligent Technology Company Limited:H	12,000	18,120		0.00	2015-06-18
517	1137	Hong Kong Technology Venture Company Limited:O	31,000	49,600		0.00	2015-08-12
518	0008	PCCW LIMITED:O	291,194	1,246,310		0.00	2015-11-09
519	1051	G-Resources Group Limited:O	1,013,802	178,429	*	0.00	2015-11-10
520	8063	Global Mastermind Holdings Limited:O	29,052	3,138		0.00	2013-10-28
521	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	95,000	470,250		0.00	2015-10-30
522	0062	Transport International Holdings Limited:O	15,200	313,880		0.00	2015-09-14
523	0547	Digital Domain Holdings Limited:O	374,840	123,697		0.00	2015-11-10
524	0703	Future Bright Holdings Limited:O	25,800	23,478		0.00	2015-05-18
525	2339	BeijingWest Industries International Limited:O	213,600	65,148		0.00	2015-09-24
526	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
527	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-01-20
528	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	75,672	217,935		0.00	2015-09-11
529	8125	China New Holdings Limited:O	12,000	66,240		0.00	2015-11-02
530	1900	China ITS (Holdings) Co., Ltd.:O	60,000	56,400		0.00	2015-02-03
531	0097	HENDERSON INVESTMENT LIMITED:O	110,000	69,300		0.00	2015-11-06
532	0245	China Vered Financial Holding Corporation Limited:O	93,220	83,898		0.00	2015-11-06
533	1777	Fantasia Holdings Group Co., Limited:O	207,000	196,650		0.00	2015-08-31
534	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	226,524	22,426		0.00	2015-10-26
535	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
536	0047	Hop Hing Group Holdings Limited:O	360,000	45,000		0.00	2015-10-14
537	0871	China Dredging Environment Protection Holdings Limited:O	40,000	45,600		0.00	2015-10-07
538	0735	China Power Clean Energy Development Company Limited:O	420,000	214,200		0.00	2015-11-06
539	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	4,840	*	0.00	2013-02-08
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	59,000	1,167,020		0.00	2015-10-26
541	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	26,730		0.00	2014-04-02
542	1141	CMBC Capital Holdings Limited:O	418,000	82,346		0.00	2015-10-22
543	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	18,700		0.00	2014-08-11
544	2211	Universal Health International Group Holding Limited:O	69,000	209,760		0.00	2015-11-06
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,054,000	3,267,400		0.00	2015-11-10
546	1407	Golden Century International Holdings Group Limited:Wrnt	13,333	133		0.00	2014-11-28
547	1161	WATER OASIS GROUP LIMITED:O	26,000	23,920		0.00	2015-06-15
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,922	576,158		0.00	2015-11-10
549	3933	United Laboratories International Holdings Limited (The):O	55,000	234,850		0.00	2015-09-24
550	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	97,920		0.00	2015-10-19
551	8311	Perfect Optronics Limited:O	50,000	57,000		0.00	2015-06-03
552	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103,555	371,762		0.00	2015-10-30
553	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	390,000	1,158,300		0.00	2015-10-30
554	3838	China Starch Holdings Limited:O	200,000	32,000		0.00	2015-06-10
555	1224	C C Land Holdings Limited:O	86,000	190,920		0.00	2015-05-19
556	0554	Hans Group Holdings Limited (KY):O	124,000	45,880		0.00	2015-06-08
557	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,396,000	1,019,080		0.00	2015-10-26
558	0582	Shin Hwa World Limited:O	680,000	154,360		0.00	2015-10-23
559	1332	Touyun Biotech Group Limited:O	118,750	46,906		0.00	2015-11-03
560	3988	BANK OF CHINA LIMITED:H	2,753,470	9,664,680		0.00	2015-11-10
561	0680	Nan Hai Corporation Limited:O	2,248,728	375,538		0.00	2015-10-29
562	1102	Enviro Energy International Holdings Limited:O	230,000	48,530		0.00	2015-11-06
563	0978	China Merchants Land Limited:O	160,000	259,200		0.00	2015-10-22
564	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	74,000	185,740		0.00	2015-07-29
565	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,280		0.00	2015-10-29
566	1124	COASTAL GREENLAND LIMITED:O	135,112	26,617		0.00	2015-05-19
567	2228	CECEP COSTIN New Materials Group Limited:O	75,000	82,500		0.00	2015-10-20
568	0646	China Environmental Technology Holdings Limited:O	80,000	17,760		0.00	2015-07-20
569	1532	China Partytime Culture Holdings Limited:O	24,000	17,760		0.00	2015-11-09
570	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	45,280		0.00	2015-04-20
571	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	69,160		0.00	2015-09-23
572	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	708,900		0.00	2015-10-19
573	8192	Global Token Limited:O	144,000	10,800		0.00	2015-04-24
574	1363	CT Environmental Group Limited:O	196,000	515,480		0.00	2015-10-30
575	1618	Metallurgical Corporation of China Ltd.:H	89,000	254,540	*	0.00	2015-08-20
576	0556	Pan Asia Environmental Protection Group Limited:O	26,000	24,960		0.00	2015-10-16
577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	141,691	2,488,094		0.00	2015-11-06
578	0428	Cocoon Holdings Limited:O	1,200	6,564		0.00	2015-05-08
579	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,250	726,960		0.00	2015-11-05
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	434,000	55,986		0.00	2015-06-29
581	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	35,200		0.00	2015-03-11
582	0710	BOE Varitronix Limited:O	10,000	51,700		0.00	2015-06-29
583	0618	Peking University Resources (Holdings) Company Limited:O	180,000	97,200		0.00	2015-10-14
584	0430	Oriental Explorer Holdings Limited:O	80,000	14,640		0.00	2015-06-10
585	0419	Hony Media Group:O	197,125	134,045		0.00	2015-06-26
586	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
587	1227	National Investments Fund Limited:O	51,684	21,190		0.00	2015-04-28
588	0548	Shenzhen Expressway Corporation Limited:H	22,000	139,480		0.00	2015-07-07
589	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	96,070		0.00	2015-04-29
590	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	61,800		0.00	2015-11-02
591	0661	China Daye Non-Ferrous Metals Mining Limited:O	524,310	91,230		0.00	2015-04-15
592	0645	Ares Asia Limited:O	10,000	15,300		0.00	2015-06-11
593	2326	New Provenance Everlasting Holdings Limited:O	600,000	492,000		0.00	2015-10-30
594	0135	KUNLUN ENERGY COMPANY LIMITED:O	234,000	1,432,080		0.00	2015-11-02
595	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	26,240		0.00	2015-07-09
596	0862	Vision Values Holdings Limited:O	75,000	55,500		0.00	2015-11-10
597	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,000		0.00	2015-06-03
598	0998	China CITIC Bank Corporation Limited:H	428,010	2,225,652		0.00	2015-11-10
599	0885	Rentian Technology Holdings Limited:O	232,070	106,752		0.00	2015-10-14
600	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,560		0.00	2013-11-25
601	1812	Shandong Chenming Paper Holdings Limited:H	10,000	49,700		0.00	2015-04-21
602	8025	Asian Capital Resources (Holdings) Limited:O	50,000	12,500		0.00	2015-06-02
603	0148	Kingboard Holdings Limited:O	29,100	324,756		0.00	2015-08-26
604	1200	Midland Holdings Limited (BM):O	20,000	67,000		0.00	2015-04-13
605	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	18,690		0.00	2014-12-23
606	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,540		0.00	2015-06-04
607	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	57,000	16,530		0.00	2015-04-15
608	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	123,900		0.00	2015-01-26
609	0848	Maoye International Holdings Limited:O	140,000	145,600		0.00	2015-07-16
610	2222	NVC International Holdings Limited:O	85,000	82,450		0.00	2015-11-05
611	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	132,800		0.00	2015-05-11
612	3337	Anton Oilfield Services Group:O	60,000	61,200		0.00	2015-10-13
613	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,160		0.00	2014-08-12
614	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,250	810,855		0.00	2015-11-09
615	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
616	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	26,070		0.00	2015-06-05
617	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,500	697,450		0.00	2015-11-09
618	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	195,000	5,469,750		0.00	2015-11-06
619	2789	Yuanda China Holdings Limited:O	162,000	59,940		0.00	2015-10-15
620	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,000	3,900		0.00	2015-07-21
621	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	196,200		0.00	2014-03-28
622	1037	Maxnerva Technology Services Limited:O	17,200	58,996		0.00	2015-04-29
623	0241	Alibaba Health Information Technology Limited:O	210,000	1,295,700		0.00	2015-10-27
624	0271	Asiasec Properties Limited:O	32,000	37,760		0.00	2015-05-20
625	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	165,600		0.00	2015-11-04
626	0857	PETROCHINA COMPANY LIMITED:H	536,000	3,130,240		0.00	2015-11-10
627	0569	China Automation Group Limited:O	26,000	22,620		0.00	2015-04-15
628	1829	China Machinery Engineering Corporation:H	23,000	157,090		0.00	2015-01-23
629	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	111,000		0.00	2014-11-10
630	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	42,968		0.00	2013-08-20
631	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,700		0.00	2015-06-29
632	2357	AviChina Industry & Technology Company Limited:H	59,000	377,600		0.00	2015-11-03
633	8190	Combest Holdings Limited:O	80,000	6,560		0.00	2015-07-08
634	2727	Shanghai Electric Group Company Limited:H	74,000	355,940	*	0.00	2015-10-09
635	0690	Uni-Bio Science Group Limited:O	125,600	25,497		0.00	2015-07-08
636	0410	SOHO CHINA LIMITED:O	128,500	510,145		0.00	2015-11-06
637	8226	KOALA Financial Group Limited:O	28,000	9,940		0.00	2015-07-13
638	0812	Southwest Securities International Securities Limited:O	60,000	43,200		0.00	2015-08-25
639	0493	GOME Retail Holdings Limited:O	415,000	601,750		0.00	2015-11-06
640	0574	Pa Shun International Holdings Limited:O	24,000	21,600		0.00	2015-10-19
641	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,540	8,447		0.00	2015-10-29
642	1263	PC Partner Group Limited:O	10,000	7,000		0.00	2015-06-26
643	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.00	2015-07-28
644	0433	North Mining Shares Company Limited:O	475,000	39,900		0.00	2015-09-11
645	2083	Nature Home Holding Company Limited:O	35,000	33,600		0.00	2013-05-10
646	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,000	61,560		0.00	2015-05-29
647	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	461,500		0.00	2015-11-10
648	1838	China Properties Group Limited:O	42,000	64,260		0.00	2015-07-31
649	0583	Great Wall Pan Asia Holdings Limited:O	36,000	70,200	*	0.00	2013-02-21
650	0886	Silver Base Group Holdings Limited:O	34,850	41,472		0.00	2015-09-14
651	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,000	516,600		0.00	2015-10-09
652	0651	China Ocean Industry Group Limited:O	254,400	71,232		0.00	2015-11-09
653	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	28,620		0.00	2014-09-23
654	1086	Goodbaby International Holdings Limited:O	25,000	83,500		0.00	2015-11-04
655	8080	North Asia Strategic Holdings Limited:O	43,001	5,504		0.00	2015-05-04
656	0335	UPBEST GROUP LIMITED:O	30,000	56,700		0.00	2015-02-02
657	1070	TCL Electronics Holdings Limited:O	31,000	115,010		0.00	2015-10-16
658	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	55,000		0.00	2015-10-26
659	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	154,560		0.00	2015-07-15
660	0808	Prosperity Real Estate Investment Trust:Unit	32,000	88,960		0.00	2015-08-26
661	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	230,440		0.00	2015-10-28
662	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	1,228,920		0.00	2015-10-12
663	0755	DevGreat Group Limited:O	330,000	66,990		0.00	2015-10-22
664	1888	Kingboard Laminates Holdings Limited:O	66,500	221,445		0.00	2015-10-27
665	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	1,247,400		0.00	2015-08-20
666	0149	China Agri-Products Exchange Limited:O	51,396	5,808		0.00	2015-11-09
667	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	39,360		0.00	2015-11-10
668	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	22,638		0.00	2015-07-09
669	1185	China Energine International (Holdings) Limited:O	94,517	65,217		0.00	2015-10-30
670	1088	China Shenhua Energy Company Limited:H	73,500	949,620		0.00	2015-11-10
671	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	24,960		0.00	2015-07-20
672	0198	SMI Holdings Group Limited:O	279,681	223,745		0.00	2015-11-04
673	0506	China Foods Limited:O	60,000	235,200		0.00	2015-10-12
674	0999	I.T LIMITED:O	26,000	65,260		0.00	2014-05-27
675	1395	ELL Environmental Holdings Limited:O	20,000	13,200		0.00	2015-10-09
676	6863	China Huishan Dairy Holdings Company Limited:O	283,000	817,870		0.00	2015-11-03
677	1628	Yuzhou Group Holdings Company Limited:O	80,000	156,000		0.00	2015-07-10
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	142,720	*	0.00	2015-07-03
679	0399	Starcoin Group Limited:O	29,300	29,300		0.00	2015-08-07
680	0402	Peace Map Holding Limited:O	170,000	56,100		0.00	2015-10-12
681	0869	Playmates Toys Limited:O	25,250	42,673		0.00	2015-05-15
682	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,000	1,143,900		0.00	2015-10-16
683	0438	IRICO Group New Energy Company Limited:H	13,000	7,410		0.00	2014-03-03
684	0859	Zhongchang International Holdings Group Limited:O	20,000	19,600		0.00	2015-06-25
685	8046	Heng Xin China Holdings Limited:O	108,000	15,336		0.00	2015-08-07
686	1262	Labixiaoxin Snacks Group Limited:O	23,000	19,550		0.00	2015-07-07
687	8151	IntelliMark AI International Limited:Wrnt	20,000	300		0.00	2015-07-14
688	8041	IntelliMark AI International Limited:O	100,000	30,000		0.00	2015-07-13
689	0817	China Jinmao Holdings Group Limited:O	216,000	498,960		0.00	2015-10-27
690	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	90,780		0.00	2015-10-23
691	2343	PACIFIC BASIN SHIPPING LIMITED:O	39,000	91,650		0.00	2015-10-12
692	1402	i-Control Holdings Limited:O	20,000	6,900		0.00	2015-08-27
693	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	140,000		0.00	2015-11-06
694	0602	Jiahua Stores Holdings Limited:O	20,000	8,400		0.00	2013-04-10
695	0866	China Qinfa Group Limited:O	40,000	7,080		0.00	2015-06-19
696	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	253,600		0.00	2013-11-29
697	0528	Kingdom Holdings Limited (KY):O	12,000	18,600		0.00	2009-01-07
698	0370	Hong Kong Robotics Group Holding Limited:O	100,000	24,400	*	0.00	2015-07-22
699	1208	MMG Limited (HK):O	100,000	168,000		0.00	2015-10-14
700	1186	China Railway Construction Corporation Limited:H	39,000	443,820		0.00	2015-10-08
701	0075	Y. T. REALTY GROUP LIMITED:O	15,000	44,400		0.00	2013-09-24
702	8156	Sinopharm Tech Holdings Limited:O	60,000	55,800		0.00	2015-05-13
703	0106	Landsea Green Management Limited:O	55,600	40,588		0.00	2015-08-11
704	1113	CK Asset Holdings Limited (KY):O	71,689	3,620,295		0.00	2015-10-27
705	1398	Industrial and Commercial Bank of China Limited:H	1,611,673	7,752,147		0.00	2015-11-06
706	0480	HKR INTERNATIONAL LIMITED:O	24,800	85,808		0.00	2011-08-19
707	0860	Apollo Future Mobility Group Limited:O	45,000	13,050		0.00	2015-03-18
708	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-03-24
709	3308	Golden Eagle Retail Group Limited:O	31,000	319,920		0.00	2013-08-01
710	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	430,950		0.00	2015-10-16
711	0715	China Oceanwide Holdings Limited:O	196,000	199,920		0.00	2015-06-09
712	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	102,700		0.00	2015-08-19
713	1988	China Minsheng Banking Corp., Ltd.:H	125,800	981,240		0.00	2015-08-11
714	0327	PAX Global Technology Limited:O	20,000	198,600		0.00	2015-11-02
715	0603	China Oil And Gas Group Limited:O	104,660	55,470		0.00	2015-11-05
716	3328	Bank of Communications Co., Ltd.:H	620,912	3,508,153		0.00	2015-11-10
717	0357	Hainan Meilan International Airport Company Limited:H	4,000	37,280		0.00	2014-02-06
718	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,592	1,688,402		0.00	2015-10-09
719	0726	DIT Group Limited:O	179,000	83,235		0.00	2015-08-07
720	0005	HSBC HOLDINGS PLC:O	343,052	21,234,919		0.00	2015-11-10
721	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,040	112,140		0.00	2015-10-28
722	1499	OKG Technology Holdings Limited:O	40,000	26,400		0.00	2015-11-10
723	0776	Imperium Technology Group Limited (KY):O	5,000	18,900		0.00	2015-11-10
724	0672	Zhong An Group Limited:O	40,800	34,680		0.00	2015-06-02
725	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	180,000	793,800	*	0.00	2015-06-10
726	0358	Jiangxi Copper Company Limited:H	24,000	248,160		0.00	2015-11-05
727	0001	CK Hutchison Holdings Limited:O	66,689	6,795,609		0.00	2015-11-04
728	1062	China Development Bank International Investment Limited:O	50,000	21,750		0.00	2015-06-02
729	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2011-01-27
730	0353	Energy International Investments Holdings Limited:O	48,000	13,440		0.00	2015-10-19
731	1060	Damai Entertainment Holdings Limited (BM):O	433,000	917,960		0.00	2015-11-10
732	0511	TELEVISION BROADCASTS LIMITED:O	7,500	218,625		0.00	2015-10-22
733	0666	SHK Hong Kong Industries Limited:O	70,000	14,700		0.00	2013-11-11
734	0182	Concord New Energy Group Limited:O	152,000	70,680		0.00	2015-10-19
735	3777	China Fiber Optic Network System Group Ltd.:O	36,000	32,040		0.00	2015-10-22
736	6881	China Galaxy Securities Co., Ltd.:H	61,500	466,785		0.00	2015-11-10
737	0451	GCL New Energy Holdings Limited:O	230,000	124,200		0.00	2015-07-10
738	0342	NewOcean Energy Holdings Limited:O	24,400	77,104		0.00	2015-07-08
739	6136	Kangda International Environmental Company Limited:O	34,000	80,240		0.00	2015-11-09
740	8088	8088 Investment Holdings Limited:O	121,800	45,675		0.00	2015-11-09
741	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,414	22,584		0.00	2015-09-24
742	0181	FUJIAN HOLDINGS LIMITED:O	13,000	5,850		0.00	2014-12-01
743	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	200,200		0.00	2015-11-06
744	1122	QINGLING MOTORS CO. LTD:H	20,000	49,400		0.00	2015-10-27
745	0117	Tianli Holdings Group Limited:O	8,000	20,880		0.00	2015-11-10
746	1239	Teamway International Group Holdings Limited:O	160,000	38,240		0.00	2015-08-12
747	2383	TOM GROUP LIMITED:O	62,000	127,100		0.00	2015-06-30
748	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	152,387	114,290		0.00	2015-10-22
749	2345	Shanghai Prime Machinery Company Limited:H	12,000	16,680		0.00	2015-07-15
750	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	13,035		0.00	2014-07-24
751	3322	Win Hanverky Holdings Limited:O	20,000	31,400		0.00	2014-04-14
752	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	113,520		0.00	2015-11-10
753	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	15,200		0.00	2013-11-07
754	8198	Crypto Flow Technology Limited:O	48,000	15,600		0.00	2015-06-26
755	0818	Hi Sun Technology (China) Limited:O	42,000	65,940		0.00	2015-10-29
756	0628	Tong Tong AI Social Group Limited:O	9,600	14,688		0.00	2015-08-19
757	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,723	31,357		0.00	2015-07-14
758	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
759	1699	China Putian Food Holding Limited:O	24,000	9,240		0.00	2015-07-08
760	2038	FIH Mobile Limited:O	117,000	408,330		0.00	2015-06-30
761	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	55,300		0.00	2015-10-19
762	0153	China Saite Group Company Limited:O	30,000	27,300		0.00	2015-11-04
763	0947	MOBI Development Co., Ltd.:O	12,000	15,000		0.00	2015-08-31
764	8269	Wealth Glory Holdings Limited:O	40,000	3,160		0.00	2015-07-06
765	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,464	187,350		0.00	2015-10-30
766	3998	Bosideng International Holdings Limited:O	116,000	87,000		0.00	2015-08-06
767	0320	COMPUTIME GROUP LIMITED:O	12,000	14,640		0.00	2015-06-04
768	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	17,800		0.00	2015-07-28
769	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,640	138,830		0.00	2015-10-28
770	3822	Sam Woo Construction Group Limited:O	6,000	18,000		0.00	2015-08-26
771	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,000	3,767,450		0.00	2015-11-10
772	0952	Quam Plus International Financial Limited:O	21,256	28,908		0.00	2015-10-19
773	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,500	69,870		0.00	2015-10-15
774	1013	Wai Chun Group Holdings Limited:O	300,000	13,500		0.00	2015-06-04
775	0908	Zhuhai Holdings Investment Group Limited:O	20,000	25,600		0.00	2015-06-16
776	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,000	87,920		0.00	2015-11-10
777	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	42,140		0.00	2015-05-29
778	3883	China Aoyuan Group Limited:O	38,158	64,487		0.00	2015-06-12
779	0990	Deep Source Holdings Limited:O	60,000	11,160		0.00	2013-10-30
780	0160	Hon Kwok Land Investment Company, Limited:O	9,817	26,113		0.00	2013-09-18
781	1375	Central China Securities Co., Ltd.:H	17,000	74,630		0.00	2015-09-25
782	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	75,600		0.00	2015-09-21
783	1041	Lamtex Holdings Limited:O	44,500	7,610		0.00	2015-07-13
784	0011	HANG SENG BANK, LIMITED:O	25,732	3,635,932		0.00	2015-11-03
785	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	26,160		0.00	2015-08-10
786	0552	China Communications Services Corporation Limited:H	32,000	101,120		0.00	2015-11-09
787	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	111,760		0.00	2015-10-13
788	2100	BAIOO Family Interactive Limited:O	38,000	22,800		0.00	2015-06-22
789	0273	MASON GROUP HOLDINGS LIMITED:O	203,270	56,916		0.00	2015-06-30
790	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
791	1392	CMBC Capital Holdings Limited:Wrnt	1,975	172		0.00	2015-04-29
792	0531	Samson Holding Ltd.:O	40,000	40,000		0.00	2014-09-11
793	8270	China CBM Group Company Limited:O	15,000	3,225		0.00	2014-05-27
794	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,000		0.00	2015-06-22
795	0132	Hing Yip Holdings Limited (BM):O	22,346	16,760		0.00	2015-09-18
796	3886	Town Health International Medical Group Limited:O	96,300	155,043		0.00	2015-09-15
797	1184	S.A.S. Dragon Holdings Limited:O	8,000	11,360		0.00	2014-09-10
798	8137	Honbridge Holdings Limited:O	100,000	104,000		0.00	2015-11-10
799	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,085	2,276,004		0.00	2015-11-10
800	1968	Peak Sport Products Co., Limited:O	30,000	72,600		0.00	2015-10-27
801	1188	Hybrid Kinetic Group Limited:O	254,000	101,600		0.00	2015-10-23
802	0825	New World Department Store China Limited:O	21,000	27,720		0.00	2015-08-31
803	1096	Sino Energy International Holdings Group Limited:O	20,000	10,800		0.00	2015-11-05
804	1249	Tonly Electronics Holdings Limited:O	3,100	14,849		0.00	2014-11-21
805	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	154,000		0.00	2015-11-10
806	1030	SEAZEN GROUP LIMITED:O	70,000	91,700		0.00	2015-05-28
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,000	4,158,400		0.00	2015-11-09
808	1819	Fuguiniao Co., Ltd.:H	15,000	63,900		0.00	2015-11-04
809	0914	Anhui Conch Cement Company Limited:H	16,000	383,200		0.00	2015-10-28
810	2280	HC Group Inc.:O	10,000	47,000		0.00	2015-09-22
811	0559	DeTai New Energy Group Limited:O	54,100	14,607		0.00	2015-10-26
812	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	37,900		0.00	2015-07-15
813	1333	China Zhongwang Holdings Limited:O	65,600	248,624		0.00	2015-10-29
814	3382	Tianjin Port Development Holdings Limited:O	74,000	94,720		0.00	2015-08-26
815	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,504	271,270		0.00	2015-05-14
816	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	405,300		0.00	2015-11-10
817	0522	ASMPT Limited:O	4,800	286,800		0.00	2015-10-22
818	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,137	377,941		0.00	2015-11-10
819	8061	ACROSSASIA LIMITED:O	60,000	3,780		0.00	2014-11-04
820	2356	DAH SING BANKING GROUP LIMITED:O	16,528	246,928		0.00	2015-11-04
821	6198	Qingdao Port International Co., Ltd.:H	10,000	36,900		0.00	2015-08-25
822	1233	Times China Holdings Limited:O	20,000	61,600		0.00	2015-06-05
823	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	29,611		0.00	2015-09-24
824	0499	Qingdao Holdings International Limited:O	5,740	7,175		0.00	2014-09-29
825	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	22,000		0.00	2014-01-21
826	0066	MTR CORPORATION LIMITED:O	65,409	2,276,233		0.00	2015-10-16
827	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,601	1,506,263		0.00	2015-11-03
828	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,000	223,480		0.00	2015-10-13
829	0970	New Sparkle Roll International Group Limited:O	32,500	11,375		0.00	2013-09-04
830	2188	China Titans Energy Technology Group Co., Limited:O	10,000	14,700		0.00	2015-11-03
831	0872	Titan Invo Technology Limited:O	10,000	8,900		0.00	2015-06-29
832	0763	ZTE CORPORATION:H	8,000	147,040		0.00	2015-11-10
833	1661	China Frontier Technology Group:O	17,000	75,820		0.00	2015-11-06
834	0835	Asia Coal Limited:O	100,005	12,701		0.00	2014-04-11
835	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	132,880		0.00	2015-11-06
836	8132	Century Energy International Holdings Limited:O	100,000	12,500		0.00	2015-06-30
837	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,042	942,719		0.00	2015-11-10
838	1380	China Kingstone Mining Holdings Limited:O	37,500	8,025		0.00	2015-06-29
839	0992	LENOVO GROUP LIMITED:O	114,000	825,360		0.00	2015-11-06
840	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	194,700		0.00	2015-10-16
841	0061	Green Leader Holdings Group Limited:O	208,000	15,184		0.00	2015-07-07
842	0691	China Shanshui Cement Group Limited:O	34,000	213,860	*	0.00	2015-03-12
843	1868	Neo-Neon Holdings Limited:O	19,500	21,060		0.00	2015-05-29
844	3888	Kingsoft Corporation Limited:O	13,000	240,760		0.00	2015-11-02
845	2883	China Oilfield Services Limited:H	18,000	151,740		0.00	2015-07-16
846	0743	Asia Cement (China) Holdings Corporation:O	15,500	34,410		0.00	2015-07-13
847	1104	APAC Resources Limited:O	90,500	8,236		0.00	2015-07-21
848	0800	A8 New Media Group Limited:O	18,000	12,600		0.00	2015-07-21
849	0627	Japan Kyosei Group Company Limited:O	12,954	5,376		0.00	2015-02-05
850	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	7,020		0.00	2015-06-10
851	1736	China Parenting Network Holdings Limited:O	10,000	24,000		0.00	2015-11-05
852	3900	Greentown China Holdings Limited:O	21,000	141,540		0.00	2015-11-05
853	1297	Sinosoft Technology Group Limited:O	10,000	43,600		0.00	2015-11-09
854	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	21,600		0.00	2015-08-27
855	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	350		0.00	2015-04-16
856	1091	South Manganese Investment Limited:O	32,718	19,631		0.00	2015-07-06
857	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,082	326,153		0.00	2015-08-11
858	8037	China Biotech Services Holdings Limited:O	12,000	1,548		0.00	2015-08-12
859	0673	China Health Group Limited:O	20,101	4,422		0.00	2014-10-10
860	1508	China Reinsurance (Group) Corporation:H	60,000	163,200		0.00	2015-11-06
861	1199	COSCO SHIPPING Ports Limited:O	28,000	285,600	*	0.00	2015-05-11
862	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	496,540		0.00	2015-11-09
863	1211	BYD COMPANY LIMITED:H	8,500	385,050		0.00	2015-11-09
864	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	84,405		0.00	2015-06-02
865	8123	Sinofortune Financial Holdings Limited:O	60,000	13,020		0.00	2015-06-09
866	0167	IDT INTERNATIONAL LIMITED:O	24,000	9,720		0.00	2015-07-08
867	0538	Ajisen (China) Holdings Limited:O	10,000	32,700		0.00	2015-06-09
868	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,810		0.00	2015-07-16
869	1194	Bay Area Gold Group Limited:O	50,000	22,000		0.00	2013-02-05
870	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	104,600		0.00	2015-10-12
871	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	133,600		0.00	2014-08-11
872	1788	Guotai Junan International Holdings Limited:O	62,000	208,940		0.00	2015-11-09
873	3708	China Supply Chain Holdings Limited:O	10,000	7,500		0.00	2015-08-27
874	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,800		0.00	2015-09-25
875	0240	BUILD KING HOLDINGS LIMITED:O	11,000	3,630		0.00	2015-08-11
876	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,202	653,136		0.00	2015-10-05
877	6886	Huatai Securities Co., Ltd.:H	15,000	288,000		0.00	2015-11-10
878	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	96,600		0.00	2015-11-06
879	0004	Wharf (Holdings) Limited (The):O	26,000	1,163,500		0.00	2015-11-06
880	0546	Fufeng Group Limited:O	18,000	68,220		0.00	2015-09-30
881	1813	KWG Group Holdings Limited:O	25,000	140,250		0.00	2015-04-21
882	1555	MIE Holdings Corporation:O	24,000	24,240	*	0.00	2015-08-18
883	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	7,667		0.00	2015-04-14
884	0856	VSTECS Holdings Limited:O	12,000	28,680		0.00	2015-10-07
885	0346	Yanchang Petroleum International Limited:O	100,000	24,200		0.00	2015-05-21
886	8325	China Smartpay Group Holdings Limited:O	10,000	18,300		0.00	2015-07-31
887	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,877,121	10,324,166		0.00	2015-11-10
888	1509	Harmonicare Medical Holdings Limited:O	6,000	43,560		0.00	2015-11-04
889	0880	SJM Holdings Limited:O	44,000	273,680		0.00	2015-10-20
890	8351	Larry Jewelry International Company Limited:O	26,000	1,222		0.00	2013-05-24
891	0296	Emperor Entertainment Hotel Limited:O	10,000	15,200		0.00	2014-02-11
892	0279	Arta TechFin Corporation Limited:O	79,030	35,168		0.00	2015-07-02
893	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,685	70,043		0.00	2015-10-20
894	3969	China Railway Signal & Communication Corporation Limited:H	15,000	89,700		0.00	2015-11-10
895	0606	China Agri-Industries Holdings Limited:O	39,902	122,898		0.00	2015-11-10
896	0815	China Silver Group Limited:O	10,000	20,400		0.00	2015-08-28
897	8011	Polyard Petroleum International Group Limited:O	21,000	8,190		0.00	2015-04-28
898	0380	China Pipe Group Limited (BM):O	10,000	2,950		0.00	2015-11-02
899	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,120	1,839,060		0.00	2015-11-02
900	2007	Country Garden Holdings Company Limited:O	163,144	478,012		0.00	2015-11-10
901	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	74,220		0.00	2013-12-13
902	8172	Lajin Entertainment Network Group Limited:O	20,120	22,534		0.00	2014-12-29
903	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	762,000		0.00	2015-10-29
904	8186	Almana Limited:O	18,400	1,417	*	0.00	2011-04-27
905	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,280		0.00	2014-11-13
906	87001	Hui Xian Real Estate Investment Trust:Unit	37,536	123,869		0.00	2015-10-14
907	0751	Skyworth Group Limited:O	20,000	100,000		0.00	2015-11-06
908	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	62,900		0.00	2015-09-17
909	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,130		0.00	2015-06-15
910	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-08-13
911	8158	China Regenerative Medicine International Limited:O	120,000	51,600		0.00	2015-09-16
912	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	9,984		0.00	2015-07-14
913	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	150,048		0.00	2013-07-16
914	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,160		0.00	2015-06-26
915	1064	Zhong Hua International Holdings Limited:O	4,000	2,280		0.00	2015-06-26
916	1182	Success Dragon International Holdings Limited:O	10,015	11,517		0.00	2015-11-10
917	0670	China Eastern Airlines Corporation Limited:H	30,000	142,500		0.00	2015-08-18
918	0494	LI & FUNG LIMITED:O	54,000	316,440		0.00	2015-10-29
919	0718	Tai United Holdings Limited:O	8,000	6,560	*	0.00	2013-11-22
920	1299	AIA Group Limited:O	76,200	3,600,450		0.00	2015-11-06
921	0456	New City Development Group Limited:O	20,000	6,200		0.00	2015-05-29
922	1238	Powerlong Real Estate Holdings Limited:O	25,000	38,000		0.00	2015-06-18
923	0753	Air China Limited:H	28,000	196,000		0.00	2015-08-12
924	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	354,720		0.00	2015-04-30
925	8003	Great World Company Holdings Ltd:O	10,000	3,650		0.00	2010-08-05
926	0928	King International Investment Limited (KY):O	12,950	22,663		0.00	2015-06-12
927	0903	TPV TECHNOLOGY LIMITED:O	14,000	16,380		0.00	2014-05-21
928	2638	HK Electric Investments Limited:O	52,500	306,600		0.00	2015-11-03
929	1438	NIRVANA ASIA LTD:O	16,000	35,840		0.00	2015-10-13
930	0124	Guangdong Land Holdings Limited:O	10,000	18,200		0.00	2015-03-13
931	1115	Tibet Water Resources Ltd.:O	15,000	36,150		0.00	2015-07-31
932	0272	SHUI ON LAND LIMITED:O	46,495	103,684		0.00	2015-04-22
933	1031	Kingston Financial Group Limited:O	78,500	248,845		0.00	2015-11-06
934	0915	Daohe Global Group Limited:O	20,000	22,000		0.00	2015-08-25
935	1215	Kai Yuan Holdings Limited:O	72,500	5,583		0.00	2015-05-11
936	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	42,000		0.00	2015-04-17
937	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	177,760		0.00	2015-05-28
938	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	30,840		0.00	2015-05-29
939	0674	China Tangshang Holdings Limited:O	4,000	2,400		0.00	2015-06-02
940	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,221		0.00	2015-06-04
941	3333	China Evergrande Group:O	79,000	515,080		0.00	2015-11-04
942	0006	Power Assets Holdings Limited:O	11,500	849,275		0.00	2015-10-29
943	8239	Capital Finance Holdings Limited:O	6,200	2,573		0.00	2014-10-08
944	1055	China Southern Airlines Company Limited:H	15,000	94,200		0.00	2015-03-30
945	0917	NEW WORLD CHINA LAND LIMITED:O	46,400	244,528		0.00	2014-08-05
946	0383	Tian An Medicare Limited (BM):O	56,000	27,440		0.00	2015-06-16
947	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	33,520		0.00	2015-10-23
948	0348	China Healthwise Holdings Limited:O	30,000	13,050		0.00	2015-06-24
949	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	10,860		0.00	2015-07-07
950	0087	SWIRE PACIFIC LIMITED:B	15,000	242,100		0.00	2015-08-07
951	0019	SWIRE PACIFIC LIMITED:A	4,500	389,025		0.00	2015-07-06
952	0002	CLP HOLDINGS LIMITED:O	12,554	818,521		0.00	2015-10-15
953	0199	ITC Properties Group Limited:O	4,140	14,490		0.00	2015-05-15
954	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,800		0.00	2014-02-21
955	1515	China Resources Medical Holdings Company Limited:O	4,000	46,160		0.00	2015-11-10
956	1226	China Investment and Finance Group Limited (KY):O	5,000	435		0.00	2015-05-28
957	1236	National Agricultural Holdings Limited:O	10,000	36,200		0.00	2015-06-04
958	6878	Differ Group Auto Limited:O	5,000	24,450		0.00	2015-06-30
959	0054	HOPEWELL HOLDINGS LIMITED:O	4,100	113,160		0.00	2015-04-30
960	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	17,700		0.00	2015-10-19
961	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	33,750		0.00	2015-08-27
962	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	37,400		0.00	2015-10-27
963	0881	Zhongsheng Group Holdings Limited:O	10,000	36,500		0.00	2015-10-28
964	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	156,400		0.00	2015-07-15
965	0656	FOSUN INTERNATIONAL LIMITED:O	39,758	597,165		0.00	2015-11-10
966	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	82,040		0.00	2015-11-09
967	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	35,600		0.00	2014-10-30
968	8228	National Arts Group Holdings Limited:O	15,000	4,200		0.00	2015-04-15
969	0136	China Ruyi Holdings Limited:O	330,750	218,295		0.00	2015-11-10
970	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	51,900		0.00	2015-07-08
971	0083	SINO LAND COMPANY LIMITED:O	27,201	309,003		0.00	2015-07-30
972	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,240		0.00	2015-04-16
973	0842	Leoch International Technology Limited:O	6,000	3,480		0.00	2014-05-19
974	3918	NagaCorp Ltd.:O	10,065	54,351		0.00	2014-09-16
975	1076	Imperial Pacific International Holdings Limited:O	618,000	122,364		0.00	2015-10-26
976	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	100,556		0.00	2015-04-16
977	0632	CHK Oil Limited (BM):O	14,160	4,319		0.00	2015-06-09
978	0090	Puxing Energy Limited:O	2,000	3,000		0.00	2014-02-11
979	1883	CITIC Telecom International Holdings Limited:O	14,685	46,845		0.00	2015-06-01
980	1003	Huanxi Media Group Limited:O	10,021	29,462		0.00	2015-10-23
981	0435	Sunlight Real Estate Investment Trust:Unit	7,000	26,950		0.00	2015-04-28
982	0853	MicroPort Scientific Corporation:O	6,000	19,920		0.00	2015-08-28
983	0916	China Longyuan Power Group Corporation Limited:H	14,000	97,300		0.00	2015-10-14
984	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,800		0.00	2012-09-14
985	0883	CNOOC LIMITED:O	183,000	1,573,800		0.00	2015-11-06
986	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-05-07
987	2341	EcoGreen International Group Limited:O	2,200	3,916		0.00	2015-08-13
988	0659	CTF Services Limited (BM):O	15,235	178,250		0.00	2015-10-22
989	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	20,840		0.00	2015-04-15
990	1316	Nexteer Automotive Group Limited:O	10,000	84,800		0.00	2015-08-28
991	1450	Be Friends Holding Limited:O	4,000	5,880		0.00	2015-07-03
992	3363	Zhengye International Holdings Company Limited:O	2,000	1,440		0.00	2014-09-26
993	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	1,035		0.00	2015-06-11
994	8021	WLS HOLDINGS LIMITED (BM):O	20,000	4,720		0.00	2015-07-03
995	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,300		0.00	2015-11-04
996	0144	China Merchants Port Holdings Company Limited:O	10,000	250,500		0.00	2015-11-04
997	0956	China Suntien Green Energy Corporation Limited:H	7,000	9,310		0.00	2015-04-30
998	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	2,529		0.00	2015-07-16
999	0163	Emperor International Holdings Limited:O	13,651	20,067		0.00	2015-08-28
1000	0010	HANG LUNG GROUP LIMITED:O	5,000	134,000		0.00	2015-09-10
1001	0400	Ingdan, Inc.:O	5,000	43,950		0.00	2015-11-10
1002	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
1003	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,058	10,868		0.00	2015-07-23
1004	8220	Bingo Group Holdings Limited:O	12,000	3,240		0.00	2014-02-17
1005	8279	AGTech Holdings Limited:O	16,000	25,440		0.00	2015-09-15
1006	8178	China Information Technology Development Limited:O	13,600	2,720		0.00	2015-05-26
1007	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	36,480		0.00	2015-11-10
1008	2678	Texhong International Group Limited:O	3,000	17,280		0.00	2015-08-17
1009	1099	SINOPHARM GROUP CO. LTD.:H	4,000	129,800		0.00	2015-11-09
1010	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	264,320		0.00	2015-11-09
1011	6138	Harbin Bank Co., Ltd.:H	10,000	23,400		0.00	2015-07-14
1012	8117	China Primary Energy Holdings Limited:O	3,000	3,000		0.00	2014-05-16
1013	2389	Beijing Health (Holdings) Limited (KY):O	20,000	15,200		0.00	2015-11-10
1014	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,400		0.00	2015-04-28
1015	0813	Shimao Group Holdings Limited:O	11,000	144,980		0.00	2015-10-09
1016	0988	Silk Road Logistics Holdings Limited:O	10,766	6,998		0.00	2015-08-12
1017	0757	Solargiga Energy Holdings Limited:O	10,000	2,090		0.00	2015-03-12
1018	0371	Beijing Enterprises Water Group Limited:O	26,900	167,049		0.00	2015-11-06
1019	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,700		0.00	2015-07-10
1020	1528	Red Star Macalline Group Corporation Ltd.:H	3,200	33,408		0.00	2015-07-10
1021	8050	City Coolxuan Company Limited:O	4,000	8,720		0.00	2015-10-26
1022	2666	Genertec Universal Medical Group Company Limited:O	5,000	30,500		0.00	2015-07-28
1023	0043	C.P. POKPHAND CO. LTD.:O	70,000	65,800		0.00	2015-08-26
1024	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	1,420		0.00	2013-06-05
1025	2888	STANDARD CHARTERED PLC:O	7,257	545,001		0.00	2015-11-05
1026	0577	South Shore Holdings Limited:O	2,608	5,190		0.00	2014-07-16
1027	0996	Carnival Group International Holdings Limited:O	40,000	36,000		0.00	2015-10-14
1028	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,225	1,157		0.00	2015-06-22
1029	0159	Brockman Mining Limited:O	23,200	3,735		0.00	2015-07-13
1030	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	4,500		0.00	2014-08-04
1031	0960	Longfor Group Holdings Limited:O	16,000	175,680		0.00	2015-07-10
1032	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	38,682		0.00	2015-11-06
1033	0228	China Energy Development Holdings Limited:O	26,000	3,822		0.00	2015-06-23
1034	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	53,640		0.00	2015-11-09
1035	0530	Goldin Financial Holdings Limited:O	18,835	262,560		0.00	2015-11-04
1036	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,140		0.00	2015-04-16
1037	0665	Haitong International Securities Group Limited:O	14,114	71,276		0.00	2015-11-10
1038	0967	SOUND GLOBAL LTD.:O	4,000	28,000	*	0.00	2015-03-16
1039	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,060		0.00	2015-07-03
1040	1991	Ta Yang Group Holdings Limited:O	2,000	1,860		0.00	2015-08-05
1041	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	19,640		0.00	2014-09-02
1042	1836	Stella International Holdings Limited:O	2,000	39,560		0.00	2015-05-06
1043	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	10,780		0.00	2015-06-10
1044	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	32,260		0.00	2015-09-21
1045	0521	CWT International Limited:O	10,000	3,950		0.00	2015-09-11
1046	0829	Shenguan Holdings (Group) Limited:O	8,000	9,040		0.00	2015-05-20
1047	1282	Renze Harvest International Limited:O	52,000	61,880		0.00	2015-11-06
1048	1052	Yuexiu Transport Infrastructure Limited:O	4,000	21,400		0.00	2015-10-23
1049	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,640	94,421		0.00	2015-05-22
1050	0989	China Changbaishan International Holdings Limited:O	2,000	1,960		0.00	2015-07-23
1051	2778	Champion Real Estate Investment Trust:Unit	13,000	50,310		0.00	2015-07-20
1052	1193	China Resources Gas Group Limited:O	5,000	102,500		0.00	2013-07-19
1053	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	9,560		0.00	2015-07-30
1054	0823	Link Real Estate Investment Trust:Unit	5,000	224,250		0.00	2015-11-06
1055	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,640		0.00	2014-11-20
1056	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,920		0.00	2015-05-14
1057	0941	China Mobile Limited (HK):O	45,000	4,079,250		0.00	2015-11-09
1058	1164	CGN Mining Company Limited:O	10,000	6,500		0.00	2015-05-14
1059	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	960		0.00	2015-10-09
1060	6823	HKT Limited (KY):O	16,270	152,613		0.00	2015-10-09
1061	0489	DongFeng Motor Group Company Limited (CN):H	6,000	66,240		0.00	2015-09-11
1062	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,687	4,228		0.00	2015-07-22
1063	0851	Sheng Yuan Holdings Limited:O	7,150	1,788		0.00	2015-05-08
1064	0267	CITIC Limited (HK):O	59,256	842,620		0.00	2015-11-09
1065	3360	Far East Horizon Limited:O	8,000	57,040		0.00	2015-05-11
1066	1310	HKBN Ltd.:O	2,000	19,620		0.00	2015-03-17
1067	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	12,060		0.00	2014-12-17
1068	0707	Asia Television Holdings Limited:O	4,000	1,600	*	0.00	2015-07-31
1069	1478	Q Technology (Group) Company Limited:O	2,000	3,400		0.00	2015-06-03
1070	0607	Fullshare Holdings Limited:O	27,500	46,475		0.00	2015-02-09
1071	2226	HONWORLD GROUP LIMITED:O	1,000	4,960		0.00	2015-11-06
1072	0787	Global Brands Group Holding Limited:O	16,000	25,600		0.00	2015-05-18
1073	1680	Macau Legend Development Limited:O	12,000	13,680		0.00	2015-11-04
1074	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,900		0.00	2015-02-11
1075	3368	Parkson Retail Group Limited:O	5,000	5,400		0.00	2015-04-20
1076	0819	Tianneng Power International Limited:O	2,000	11,400		0.00	2015-09-17
1077	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,805	273,416		0.00	2015-11-03
1078	1768	Bracell Limited (BM):O	6,000	5,400		0.00	2013-03-20
1079	1378	China Hongqiao Group Limited:O	11,000	42,570		0.00	2015-10-29
1080	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,500		0.00	2015-07-24
1081	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,815	469,463		0.00	2015-10-14
1082	1999	Man Wah Holdings Limited:O	3,200	27,424		0.00	2015-10-23
1083	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,758		0.00	2012-08-01
1084	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	106,400		0.00	2015-09-11
1085	3383	Agile Group Holdings Limited (KY):O	6,250	26,688		0.00	2015-10-09
1086	1387	China Dili Group:O	70,000	28,700		0.00	2015-09-24
1087	1886	China Huiyuan Juice Group Limited:O	4,000	15,120		0.00	2015-10-09
1088	1111	Chong Hing Bank Limited:O	1,000	16,480		0.00	2015-04-22
1089	6818	China Everbright Bank Company Limited:H	10,000	39,000		0.00	2015-09-11
1090	1109	CHINA RESOURCES LAND LIMITED:O	10,000	207,000		0.00	2015-11-06
1091	0578	Rosan Resources Holdings Limited:O	1,000	305		0.00	2015-04-14
1092	0598	SINOTRANS LIMITED:H	3,000	12,990		0.00	2015-10-05
1093	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	312,640		0.00	2015-11-10
1094	2128	China Lesso Group Holdings Limited:O	4,000	26,120		0.00	2015-07-06
1095	2340	ISP Holdings Limited:O	446	669		0.00	2015-05-22
1096	3396	Legend Holdings Corporation:H	500	15,075		0.00	2015-09-23
1097	0700	TENCENT HOLDINGS LIMITED:O	11,800	1,774,720		0.00	2015-11-10
1098	2002	China Sunshine Paper Holdings Company Limited:O	1,000	910		0.00	2013-01-03
1099	0405	Yuexiu Real Estate Investment Trust:Unit	3,475	14,004		0.00	2015-10-26
1100	1831	ShiFang Holding Limited:O	1,000	720		0.00	2011-08-09
1101	0109	Good Resources Holdings Limited (BM):O	8,307	13,291		0.00	2015-11-10
1102	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	91,900		0.00	2015-06-05
1103	0288	WH Group Limited (KY):O	16,000	66,080		0.00	2015-10-08
1104	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	1,789		0.00	2015-10-28
1105	0694	Beijing Capital International Airport Company Limited:H	2,000	17,100		0.00	2015-01-20
1106	0207	Joy City Property Limited:O	15,000	18,300		0.00	2015-11-06
1107	2268	Youyuan International Holdings Limited:O	1,210	3,110		0.00	2015-06-12
1108	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	67,728		0.00	2015-10-30
1109	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	90,860		0.00	2015-11-06
1110	1381	Canvest Environmental Protection Group Company Limited:O	2,000	6,060		0.00	2015-04-21
1111	0911	Qianhai Health Holdings Limited:O	20,000	12,200		0.00	2015-10-27
1112	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,100		0.00	2015-03-17
1113	3999	DaChan Food (Asia) Limited:O	1,000	830		0.00	2011-05-06
1114	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	2,732		0.00	2015-04-14
1115	1833	Intime Retail (Group) Company Limited:O	2,000	17,000		0.00	2015-05-20
1116	1271	Grand Ming Group Holdings Limited:O	484	2,609		0.00	2015-08-12
1117	8079	Wisdomcome Group Holdings Limited:O	190	120		0.00	2015-09-18
1118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800	104		0.00	2015-10-05
1119	0291	China Resources Beer (Holdings) Company Limited:O	2,000	27,440		0.00	2015-09-15
1120	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	41,360		0.00	2015-11-09
1121	0337	Greenland Hong Kong Holdings Limited:O	2,200	7,062		0.00	2015-06-10
1122	1083	Towngas Smart Energy Company Limited:O	2,096	10,333		0.00	2015-10-14
1123	8155	South China Assets Holdings Limited:O	8,000	1,264		0.00	2015-01-08
1124	1928	Sands China Ltd.:O	5,600	154,560		0.00	2015-10-26
1125	2282	MGM China Holdings Limited:O	2,400	27,360		0.00	2015-10-14
1126	1881	Regal Real Estate Investment Trust:Unit	2,000	3,940		0.00	2015-07-30
1127	0112	Lerthai Group Limited:O	200	504		0.00	2014-12-12
1128	0979	Green Energy Group Limited:O	390	150		0.00	2015-08-25
1129	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	884		0.00	2015-07-17
1130	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	142,120		0.00	2015-05-08
1131	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,250		0.00	2015-06-11
1132	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	37,560		0.00	2015-11-09
1133	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,400		0.00	2015-11-04
1134	0220	Uni-President China Holdings Ltd.:O	2,034	13,628		0.00	2015-06-30
1135	0285	BYD Electronic (International) Company Limited:O	1,000	4,920		0.00	2015-11-10
1136	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	452		0.00	2015-06-02
1137	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	827		0.00	2014-10-10
1138	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	144		0.00	2014-12-08
1139	2020	ANTA Sports Products Limited:O	1,000	21,050		0.00	2015-05-06
1140	1038	CK Infrastructure Holdings Limited:O	1,000	68,550		0.00	2015-10-20
1141	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	23,475		0.00	2015-08-28
1142	1336	New China Life Insurance Company Ltd.:H	400	14,040		0.00	2015-11-10
1143	1308	SITC International Holdings Company Limited:O	1,000	3,700		0.00	2015-10-12
1144	0059	Skyfame Realty (Holdings) Limited:O	802	569		0.00	2015-10-14
1145	1972	SWIRE PROPERTIES LIMITED:O	2,000	44,000		0.00	2015-09-18
1146	0313	Richly Field China Development Limited:O	4,000	408		0.00	2015-08-05
1147	0151	Want Want China Holdings Limited:O	4,000	24,920		0.00	2015-07-16
1148	8055	China E-Information Technology Group Limited:O	896	327		0.00	2014-10-20
1149	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-22
1150	1139	VICTORY GROUP LIMITED:O	210	103		0.00	2012-05-14
1151	3813	Pou Sheng International (Holdings) Limited:O	1,250	1,750		0.00	2014-07-04
1152	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-07-08
1153	0901	Goldstone Investment Group Limited:O	264	261		0.00	2015-07-03
1154	3668	Chinalco Mining Corporation International:O	2,000	1,480		0.00	2015-10-27
1155	0805	GLENCORE PLC:O	2,100	27,636		0.00	2015-10-12
1156	1130	China Environmental Resources Group Limited:O	220	57		0.00	2015-09-09
1157	0283	Goldin Properties Holdings Limited:O	463	3,065		0.00	2015-08-10
1158	0692	Shenzhou Space Park Group Limited:O	495	114		0.00	2014-08-07
1159	0512	Grand Pharmaceutical Group Limited:O	200	366		0.00	2014-12-12
1160	0329	OCI International Holdings Limited:O	105	79		0.00	2014-10-10
1161	1493	China Ruyi Holdings Limited:Wrnt	300	68		0.00	2015-09-11
1162	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,128	835		0.00	2015-04-20
1163	0376	Yunfeng Financial Group Limited:O	120	1,642		0.00	2015-06-03
1164	1321	China New City Group Limited:O	24	241		0.00	2014-07-10
1165	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2015-06-24
1166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2015-04-08
1167	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2015-07-07

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