WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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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	8031	ETS Group Limited (KY):O	36,662,000	50,960,180		13.09	2015-10-20
2	8086	Sino Vision Worldwide Holdings Limited:O	9,541,214	3,768,780		1.70	2015-11-02
3	1392	CMBC Capital Holdings Limited:Wrnt	1,401,400	121,922		0.93	2015-10-28
4	0736	China Properties Investment Holdings Limited:O	12,723,003	2,608,216		0.31	2015-11-09
5	0544	DAIDO GROUP LIMITED:O	7,126,600	1,083,243		0.29	2015-09-18
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,350,000	2,220,250		0.22	2015-05-05
7	0411	LAM SOON (HONG KONG) LIMITED:O	365,000	1,898,000		0.15	2014-04-28
8	8150	Seamless Green China (Holdings) Limited:O	1,800,000	306,000		0.14	2015-08-17
9	1300	Trigiant Group Limited:O	1,900,000	3,078,000		0.12	2015-10-27
10	0632	CHK Oil Limited (BM):O	3,708,320	1,131,038		0.11	2015-11-09
11	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	81,508	521,651		0.11	2015-10-06
12	8019	Hao Wen Holdings Limited:O	265,000	125,875		0.10	2015-11-10
13	3623	China Success Finance Group Holdings Limited:O	490,000	1,367,100		0.10	2015-10-27
14	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,012,000	890,560		0.10	2015-09-11
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	295,696	260,212		0.10	2015-06-19
16	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	751,250	390,650		0.10	2015-09-04
17	0613	Planetree International Development Limited:O	6,860,000	802,620		0.07	2015-09-24
18	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,580,000	1,372,680	*	0.07	2012-03-06
19	0132	Hing Yip Holdings Limited (BM):O	1,075,000	806,250		0.06	2015-06-30
20	8120	China Demeter Financial Investments Limited:O	1,000,000	103,000		0.06	2015-06-15
21	0212	NANYANG HOLDINGS LIMITED:O	20,000	837,000		0.06	2014-07-14
22	0794	Come Sure Group (Holdings) Limited:O	200,000	152,000		0.06	2012-11-12
23	0290	GoFintech Quantum Innovation Limited:O	1,836,000	260,712		0.05	2015-09-21
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,920,000	184,320		0.05	2015-11-05
25	1102	Enviro Energy International Holdings Limited:O	3,567,838	752,814		0.05	2015-11-04
26	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	24,400		0.05	2015-05-19
27	0471	Silkwave Inc:O	2,430,000	315,900		0.04	2015-11-02
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	699,000	335,520		0.04	2015-09-25
29	8048	Yu Tak International Holdings Limited:O	480,000	61,920		0.04	2015-01-28
30	0370	Hong Kong Robotics Group Holding Limited:O	2,114,000	515,816	*	0.04	2015-06-29
31	8243	Dahe Media Co., Ltd.:H	100,000	54,000		0.04	2014-03-13
32	3993	CMOC Group Limited (CN):H	510,000	826,200		0.04	2015-11-06
33	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	88,800		0.04	2012-12-27
34	0959	Century Entertainment International Holdings Limited:O	112,400	105,656		0.04	2015-07-06
35	0485	China Sinostar Group Company Limited:O	1,072,208	90,065		0.04	2015-06-16
36	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	480,000	129,600		0.03	2015-10-29
37	0065	Grand Ocean Advanced Resources Company Limited:O	168,000	87,360		0.03	2015-10-27
38	0183	Winfull Group Holdings Limited:O	904,000	183,512		0.03	2015-07-09
39	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,111,000	310,317		0.03	2015-08-26
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	274,000	72,610		0.03	2015-06-01
41	8212	Celebrate International Holdings Limited:O	640,000	41,600	*	0.03	2015-10-30
42	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	400,260	1,196,777		0.03	2015-11-09
43	0818	Hi Sun Technology (China) Limited:O	798,000	1,252,860		0.03	2015-11-06
44	0877	OM Technologies (Group) Limited:O	210,000	447,300		0.03	2015-11-09
45	3997	Telecom Service One Holdings Limited:O	34,000	58,140		0.03	2015-10-26
46	1201	Tesson Holdings Limited:O	111,000	108,780		0.03	2015-08-27
47	8006	Sino Splendid Holdings Limited:O	1,818,000	107,262		0.03	2015-10-14
48	0931	China HK Power Smart Energy Group Limited:O	15,905,000	5,089,600		0.03	2015-11-09
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,152,400	834,632		0.03	2015-10-28
50	1096	Sino Energy International Holdings Group Limited:O	420,000	226,800		0.03	2015-11-10
51	0938	MAN SANG INTERNATIONAL LIMITED:O	400,000	416,000		0.03	2015-09-02
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	81,000		0.02	2015-11-03
53	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	368,504	82,913		0.02	2015-06-08
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,045	28,606		0.02	2015-09-24
55	3330	Lingbao Gold Group Company Ltd.:H	68,000	86,360		0.02	2012-01-13
56	0450	HUNG HING PRINTING GROUP LIMITED:O	204,000	195,840		0.02	2015-08-06
57	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	152,500		0.02	2013-03-05
58	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	304,000	495,520		0.02	2015-07-16
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,000	621,920		0.02	2015-08-31
60	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	98,000		0.02	2015-02-09
61	1049	Celestial Asia Securities Holdings Limited:O	172,264	87,855		0.02	2015-09-17
62	0623	SinoMedia Holding Limited:O	115,000	289,800		0.02	2015-11-09
63	0064	GET NICE HOLDINGS LIMITED:O	1,373,000	459,955		0.02	2015-10-15
64	0745	China National Culture Group Limited:O	2,000,000	180,000		0.02	2015-11-09
65	0274	Renaissance Asia Silk Road Group Limited:O	1,054,000	91,698	*	0.02	2011-03-17
66	1215	Kai Yuan Holdings Limited:O	2,505,000	192,885		0.02	2014-07-04
67	8198	Crypto Flow Technology Limited:O	600,000	195,000		0.02	2015-08-31
68	0403	STARLITE HOLDINGS LIMITED:O	100,000	55,000		0.02	2015-04-24
69	0724	Ruixin International Holdings Limited:O	2,620,000	186,020		0.02	2015-10-15
70	0704	Huscoke Holdings Limited:O	850,000	74,800		0.02	2015-10-30
71	1080	Shengli Oil & Gas Pipe Holdings Limited:O	511,500	127,875		0.02	2015-10-09
72	0399	Starcoin Group Limited:O	259,000	259,000		0.02	2015-11-03
73	3777	China Fiber Optic Network System Group Ltd.:O	394,000	350,660		0.02	2015-11-04
74	3998	Bosideng International Holdings Limited:O	1,460,000	1,095,000		0.02	2015-09-01
75	0182	Concord New Energy Group Limited:O	1,610,000	748,650		0.02	2015-11-03
76	1070	TCL Electronics Holdings Limited:O	248,700	922,677		0.02	2015-03-05
77	0575	Regent Pacific Group Limited:O	620,000	62,620		0.02	2015-09-07
78	0299	Glory Sun Land Group Limited:O	2,300,000	522,100		0.02	2015-11-09
79	0176	Superactive Group Company Limited:O	230,000	133,400		0.02	2013-05-10
80	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	212,000		0.02	2015-06-23
81	0228	China Energy Development Holdings Limited:O	1,550,000	227,850		0.02	2015-06-17
82	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	306,000	3,818,880		0.02	2015-11-06
83	0128	ENM Holdings Limited (HK):O	264,000	108,240		0.02	2015-05-20
84	0952	Quam Plus International Financial Limited:O	240,000	326,400		0.02	2015-11-06
85	1698	Boshiwa International Holding Limited:O	329,000	552,720	*	0.02	2012-03-19
86	2358	Jiu Rong Holdings Limited:O	600,000	119,400		0.02	2015-09-07
87	8167	Neo Telemedia Limited:O	1,000,000	550,000		0.02	2015-10-09
88	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	127,200		0.02	2015-08-12
89	1130	China Environmental Resources Group Limited:O	220,000	57,200		0.02	2015-08-28
90	1059	KANTONE HOLDINGS LIMITED:O	153,000	122,400		0.02	2015-10-26
91	0850	Long Well International Holdings Limited:O	796,000	119,400		0.02	2015-06-30
92	0380	China Pipe Group Limited (BM):O	200,000	59,000		0.02	2015-01-20
93	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
94	0641	CHTC Fong's International Company Limited:O	160,000	294,400		0.01	2015-05-26
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	946,747	75,740		0.01	2015-07-27
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
97	8171	China Trends Holdings Limited:O	952,000	79,968		0.01	2015-09-09
98	0642	PALADIN LIMITED (BM):CRP	10,000	10,500		0.01	2015-10-09
99	0240	BUILD KING HOLDINGS LIMITED:O	174,517	57,591		0.01	2015-07-02
100	2312	China Financial Leasing Group Limited:O	80,000	64,000		0.01	2015-10-26
101	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	104,000	71,760		0.01	2015-06-30
102	0524	Great Wall Terroir Holdings Limited:O	101,033	68,702		0.01	2015-09-18
103	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,420,000	484,000		0.01	2015-08-20
104	0122	CROCODILE GARMENTS LIMITED:O	130,000	124,800		0.01	2015-06-17
105	1818	Zhaojin Mining Industry Company Limited:H	119,500	540,140		0.01	2015-10-19
106	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	75,200		0.01	2014-03-06
107	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	89,000		0.01	2015-04-13
108	8351	Larry Jewelry International Company Limited:O	442,000	20,774		0.01	2014-03-14
109	1618	Metallurgical Corporation of China Ltd.:H	374,000	1,069,640	*	0.01	2015-08-20
110	1800	China Communications Construction Company Limited:H	572,000	5,857,280		0.01	2015-10-20
111	1798	China Datang Corporation Renewable Power Co., Limited:H	323,000	290,700		0.01	2015-10-19
112	0397	Minerva Group Holding Limited:O	2,525,379	351,028		0.01	2015-07-20
113	1184	S.A.S. Dragon Holdings Limited:O	80,000	113,600		0.01	2015-06-10
114	0515	China Silver Technology Holdings Limited:O	68,000	57,120	*	0.01	2015-04-24
115	0040	Gold Peak Technology Group Limited:O	100,000	90,000		0.01	2015-04-16
116	0008	PCCW LIMITED:O	967,066	4,139,042		0.01	2015-11-06
117	0119	Poly Property Group Co., Limited:O	464,000	1,192,480		0.01	2015-11-04
118	1395	ELL Environmental Holdings Limited:O	120,000	79,200		0.01	2015-07-17
119	0660	Wai Chun Bio-Technology Limited:O	2,000,000	170,000		0.01	2015-06-12
120	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
121	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	206,400		0.01	2015-09-01
122	0167	IDT INTERNATIONAL LIMITED:O	317,200	128,466		0.01	2015-10-26
123	2302	CNNC International Limited:O	59,000	188,210		0.01	2014-08-18
124	0181	FUJIAN HOLDINGS LIMITED:O	95,544	42,995		0.01	2015-08-19
125	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	39,600		0.01	2015-07-08
126	0430	Oriental Explorer Holdings Limited:O	321,000	58,743		0.01	2015-05-28
127	1010	Sky Blue 11 Company Limited:O	40,000	68,000	*	0.01	2015-10-27
128	3323	China National Building Material Company Limited:H	340,000	1,516,400		0.01	2015-11-05
129	6133	Vital Innovations Holdings Limited:O	100,000	133,000		0.01	2015-08-24
130	0353	Energy International Investments Holdings Limited:O	325,000	91,000		0.01	2015-11-10
131	0543	Pacific Online Limited:O	131,155	341,003		0.01	2015-11-06
132	1064	Zhong Hua International Holdings Limited:O	70,000	39,900		0.01	2015-10-30
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,400	186,576		0.01	2015-10-22
134	0887	Emperor Watch & Jewellery Limited:O	780,000	160,680		0.01	2015-07-02
135	3378	Xiamen International Port Co., Ltd:H	110,000	240,900		0.01	2015-11-09
136	1889	Sanai Health Industry Group Company Limited:O	187,500	74,063		0.01	2015-04-29
137	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	15,470		0.01	2015-05-08
138	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	310,000	799,800		0.01	2015-05-28
139	1094	Cherish Sunshine International Limited:O	1,440,000	205,920		0.01	2015-07-16
140	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,800		0.01	2015-02-02
141	1224	C C Land Holdings Limited:O	278,000	617,160		0.01	2015-11-05
142	1318	GREENS HOLDINGS LTD:O	132,000	83,160	*	0.01	2015-06-01
143	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,448,000	3,247,040		0.01	2015-10-29
144	0138	CCT Fortis Holdings Limited:O	87,400	68,172		0.01	2015-06-26
145	0588	Beijing North Star Company Limited:H	74,000	187,960		0.01	2015-07-08
146	8078	China Creative Digital Entertainment Limited:O	100,000	34,500		0.01	2015-11-09
147	0223	Elife Holdings Limited:O	410,000	66,830		0.01	2015-10-19
148	1683	Hope Life International Holdings Limited:O	52,000	48,360		0.01	2015-10-09
149	3363	Zhengye International Holdings Company Limited:O	52,000	37,440		0.01	2011-08-31
150	0726	DIT Group Limited:O	1,061,000	493,365		0.01	2015-10-08
151	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	33,800		0.01	2014-10-29
152	2662	MH Development Limited:O	100,000	120,000		0.01	2009-10-27
153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	56,500		0.01	2013-12-05
154	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,800		0.01	2014-12-18
155	0687	Tysan Holdings Limited:O	90,000	308,700		0.01	2012-04-17
156	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	269,500		0.01	2014-01-15
157	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	75,400		0.01	2015-10-14
158	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	40,000		0.01	2015-06-30
159	0166	New Times Corporation Limited (BM):O	253,000	48,323		0.01	2015-08-17
160	0610	WAI KEE HOLDINGS LIMITED:O	80,000	200,800		0.01	2007-06-26
161	8028	Timeless Resources Holdings Limited:O	200,000	38,800		0.01	2015-09-11
162	0406	YAU LEE HOLDINGS LIMITED:O	44,000	54,560		0.01	2011-08-11
163	8215	First Credit Finance Group Limited:O	60,000	6,120		0.01	2015-04-24
164	2009	BBMG Corporation:H	116,000	678,600		0.01	2015-11-09
165	0235	CSC Holdings Limited (HK):O	1,680,000	398,160		0.01	2015-08-24
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	157,600	255,312		0.01	2015-06-04
167	0193	CAPITAL ESTATE LIMITED:O	365,100	46,003		0.01	2015-07-06
168	0123	Yuexiu Property Company Limited:O	1,210,002	1,657,703		0.01	2015-10-26
169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,885	144,291		0.01	2015-05-08
170	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,140,000	169,860		0.01	2015-06-22
171	0477	AUPU Group Holding Company Limited:O	100,000	210,000		0.01	2015-06-01
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	197,000	57,130		0.01	2014-09-19
173	0519	Novautek Technologies Group Limited (BM):O	165,000	56,925		0.01	2015-07-14
174	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	136,000		0.01	2015-06-11
175	1327	Luxxu Group Limited:O	90,000	30,150		0.01	2015-10-08
176	2369	Coolpad Group Limited:O	408,000	579,360		0.01	2015-08-26
177	0697	Shoucheng Holdings Limited:O	816,000	269,280		0.01	2015-05-15
178	0559	DeTai New Energy Group Limited:O	408,000	110,160		0.01	2015-07-02
179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,400	23,192,800		0.01	2015-11-09
180	0730	Capital Industrial Financial Services Group Limited:O	240,000	94,800		0.01	2015-06-23
181	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,000	1,760,800		0.01	2015-11-02
182	0808	Prosperity Real Estate Investment Trust:Unit	128,000	355,840		0.01	2015-06-08
183	0723	Reliance Global Holdings Limited (BM):O	792,738	110,983		0.01	2015-04-29
184	0033	International Genius Company:O	650,000	85,800		0.01	2015-06-26
185	3883	China Aoyuan Group Limited:O	245,000	414,050		0.01	2015-05-27
186	0789	Artini Holdings Limited:O	226,000	33,674		0.01	2015-07-24
187	0280	KING FOOK HOLDINGS LIMITED:O	80,000	67,200		0.01	2015-08-27
188	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,000	336,960		0.01	2014-02-24
189	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	26,000		0.01	2015-08-14
190	1340	Huisheng International Holdings Limited:O	42,000	40,740		0.01	2014-08-19
191	8100	Famous Tech International Holdings Limited:O	85,154	29,378		0.01	2015-08-04
192	0706	Beautiful China Holdings Company Limited:O	450,000	78,750		0.01	2015-07-31
193	8272	Chinese Food and Beverage Group Limited:O	45,000	27,900		0.01	2015-05-22
194	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	67,200		0.01	2015-11-09
195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,191,000	153,639		0.01	2015-09-18
196	8179	Palinda Group Holdings Limited:O	480,000	50,880		0.01	2015-08-24
197	1133	Harbin Electric Company Limited:H	56,000	239,680		0.01	2015-09-11
198	0889	DATRONIX HOLDINGS LIMITED:O	26,000	35,880		0.01	2012-07-17
199	0735	China Power Clean Energy Development Company Limited:O	960,000	489,600		0.01	2015-09-15
200	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2013-01-23
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	502,160	49,714		0.01	2015-10-27
202	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	103,200		0.01	2015-06-01
203	0498	Blue River Holdings Limited:O	360,000	60,120		0.01	2015-07-14
204	1421	Prosperity Group International Limited (KY):O	50,000	97,500		0.01	2015-07-21
205	1041	Lamtex Holdings Limited:O	257,500	44,033		0.01	2015-06-12
206	1020	Cybernaut International Holdings Company Limited:O	200,000	59,000		0.01	2015-09-09
207	0142	FIRST PACIFIC COMPANY LIMITED:O	330,000	1,719,300		0.01	2015-04-15
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,400	126,568		0.01	2015-05-06
209	0655	HONGKONG CHINESE LIMITED:O	150,637	197,334		0.01	2014-04-01
210	8018	Finsoft Financial Investment Holdings Limited:O	300,000	29,700		0.01	2015-10-12
211	0189	DONGYUE GROUP LIMITED:O	158,000	347,600		0.01	2015-10-27
212	0495	PALADIN LIMITED (BM):O	99,000	32,670		0.01	2015-05-19
213	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	149,800		0.01	2015-07-24
214	0061	Green Leader Holdings Group Limited:O	1,526,000	111,398		0.01	2015-08-24
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	157,040		0.01	2015-11-10
216	0484	Forgame Holdings Limited:O	10,300	142,552		0.01	2015-09-02
217	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	44,000		0.01	2015-10-07
218	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	63,200		0.01	2008-01-23
219	0695	Dongwu Cement International Limited:O	40,000	57,600		0.01	2015-07-08
220	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2013-01-29
221	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	77,700		0.01	2015-08-19
222	1415	Cowell e Holdings Inc.:O	60,000	228,000		0.01	2015-10-22
223	6108	New Ray Medicine International Holding Limited:O	104,000	27,560		0.01	2015-09-24
224	0619	South China Financial Holdings Limited:O	540,000	50,760		0.01	2015-07-29
225	1195	Kingwell Group Limited:O	204,444	67,467		0.01	2015-11-05
226	2899	ZIJIN MINING GROUP CO., LTD.:H	405,750	827,730		0.01	2015-06-11
227	2030	Cabbeen Fashion Limited:O	50,000	261,500		0.01	2015-10-16
228	0989	China Changbaishan International Holdings Limited:O	60,000	58,800		0.01	2014-05-30
229	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-02-20
230	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	29,500		0.01	2011-08-08
231	1893	China National Materials Company Limited:H	81,000	153,900		0.01	2015-06-03
232	0082	Crazy Sports Group Limited:O	229,400	128,464		0.01	2015-07-28
233	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	93,960		0.01	2015-10-22
234	1259	Prosperous Future Holdings Limited (KY):O	70,000	63,000		0.01	2015-11-10
235	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,223,320	212,858		0.01	2015-06-10
236	8017	Long Success International (Holdings) Limited:O	100,000	40,500	*	0.01	2013-11-11
237	1314	Tsui Wah Holdings Limited:O	96,000	171,840		0.01	2014-07-21
238	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	221,700		0.01	2015-11-09
239	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	486,000		0.01	2014-03-06
240	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	540,000	1,009,800		0.01	2015-11-04
241	0196	Honghua Group Limited:O	217,000	128,030		0.01	2015-09-25
242	1431	YuanShengTai Dairy Farm Limited:O	259,000	150,220		0.01	2015-08-17
243	1669	Global International Credit Group Limited:O	26,000	47,580		0.01	2015-10-09
244	0653	BONJOUR HOLDINGS LIMITED:O	220,000	62,700		0.01	2014-07-09
245	0681	Chinese People Holdings Company Limited:O	446,969	75,985		0.01	2015-06-15
246	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2014-03-17
247	0491	Emperor Culture Group Limited:O	141,775	59,546		0.01	2015-08-13
248	1055	China Southern Airlines Company Limited:H	178,000	1,117,840		0.01	2015-10-26
249	2866	COSCO SHIPPING Development Co., Ltd.:H	238,450	741,580	*	0.01	2015-08-04
250	1101	China Huarong Energy Company Limited:O	689,000	206,700		0.01	2015-09-21
251	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	220,320		0.01	2015-05-29
252	1058	NAMYUE HOLDINGS LIMITED:O	34,000	26,860		0.01	2015-09-14
253	1141	CMBC Capital Holdings Limited:O	760,500	149,819		0.01	2015-11-09
254	2288	Rykadan Capital Limited:O	30,000	34,500		0.01	2015-06-26
255	1718	Wan Kei Group Holdings Limited:O	50,000	36,000		0.01	2015-08-14
256	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-04-15
257	0097	HENDERSON INVESTMENT LIMITED:O	190,000	119,700		0.01	2015-10-13
258	8080	North Asia Strategic Holdings Limited:O	119,004	15,233		0.01	2012-10-09
259	0298	Chuang's China Investments Limited:O	100,500	47,235		0.01	2015-06-04
260	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	249,400		0.01	2015-11-10
261	1072	Dongfang Electric Corporation Limited:H	21,000	183,330		0.01	2015-04-27
262	1733	E-Commodities Holdings Limited:O	233,000	33,785	*	0.01	2015-06-04
263	2878	Solomon Systech (International) Limited:O	150,000	65,250		0.01	2015-06-11
264	0617	PALIBURG HOLDINGS LIMITED:O	67,062	159,608		0.01	2015-05-07
265	0922	Anxian Yuan China Holdings Limited:O	320,000	51,520		0.01	2011-03-21
266	1053	Chongqing Iron & Steel Company Limited:H	32,000	40,320		0.01	2015-10-22
267	3800	GCL Technology Holdings Limited (KY):O	918,000	1,487,160		0.01	2015-10-26
268	3339	Lonking Holdings Limited:O	253,000	318,780		0.01	2015-10-19
269	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2015-02-17
270	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	258,000	340,560		0.01	2015-10-07
271	0418	FOUNDER HOLDINGS LIMITED:O	70,000	37,100		0.01	2015-06-05
272	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-06
273	0701	CNT GROUP LIMITED:O	110,000	36,850		0.01	2014-11-07
274	0712	Comtec Solar Systems Group Limited:O	80,000	60,000		0.01	2015-04-16
275	0997	Chinlink International Holdings Limited:O	160,000	107,200		0.01	2015-10-29
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,898,880		0.01	2015-09-11
277	8270	China CBM Group Company Limited:O	65,000	13,975		0.01	2015-06-02
278	0094	Greenheart Group Limited:O	54,713	41,035		0.01	2015-06-22
279	0202	EverChina Int'l Holdings Company Limited:O	345,000	96,600		0.01	2015-10-28
280	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	328,060	43,960		0.01	2015-06-01
281	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	59,400		0.01	2015-09-04
282	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	700,000		0.01	2015-06-01
283	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	23,400		0.01	2015-07-23
284	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	735,440		0.01	2015-09-18
285	0648	SoftMedx Healthcare Limited:O	120,800	16,187		0.01	2015-07-13
286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,120	83,624		0.01	2014-12-08
287	0139	Smart Fish Wealthlink Holdings Limited:O	464,000	301,600		0.01	2015-09-29
288	0435	Sunlight Real Estate Investment Trust:Unit	90,000	346,500		0.01	2015-04-20
289	1777	Fantasia Holdings Group Co., Limited:O	313,500	297,825		0.01	2015-07-02
290	0710	BOE Varitronix Limited:O	18,000	93,060		0.01	2015-10-29
291	8296	Sino-Life Group Limited:O	40,000	8,040		0.01	2014-08-19
292	0599	E. BON HOLDINGS LIMITED:O	16,000	23,360		0.01	2010-11-11
293	0910	China Sandi Holdings Limited:O	43,800	21,243		0.01	2015-06-05
294	0585	Imagi International Holdings Limited:O	528,000	58,608		0.01	2015-07-13
295	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	23,310		0.01	2010-12-10
296	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	38,000		0.01	2015-10-14
297	2211	Universal Health International Group Holding Limited:O	105,000	319,200		0.01	2015-08-13
298	1161	WATER OASIS GROUP LIMITED:O	40,000	36,800		0.01	2015-06-10
299	1051	G-Resources Group Limited:O	1,386,000	243,936	*	0.01	2015-09-22
300	1559	Kwan On Holdings Limited:O	50,000	31,000		0.01	2015-06-03
301	1811	CGN New Energy Holdings Co., Ltd.:O	222,000	415,140		0.01	2015-08-11
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	507,020		0.01	2015-09-16
303	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	47,124		0.01	2014-10-07
304	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,411	69,602		0.01	2015-04-20
305	0313	Richly Field China Development Limited:O	600,000	61,200		0.01	2015-08-26
306	1025	WUMART STORES, INC.:H	27,000	151,740		0.01	2014-10-28
307	8290	Ahsay Backup Software Development Company Limited:O	100,000	24,800		0.01	2015-11-09
308	1336	New China Life Insurance Company Ltd.:H	51,400	1,804,140		0.00	2015-08-24
309	0647	Joyce Boutique Group Limited:O	80,000	31,200		0.00	2015-06-11
310	0269	China Resources and Transportation Group Limited:O	66,500	19,618		0.00	2015-11-06
311	0402	Peace Map Holding Limited:O	400,000	132,000		0.00	2015-04-14
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	55,200		0.00	2015-02-13
313	0680	Nan Hai Corporation Limited:O	3,350,000	559,450		0.00	2015-10-29
314	1898	China Coal Energy Company Limited:H	200,000	716,000		0.00	2015-10-02
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	69,800		0.00	2015-07-02
316	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,250		0.00	2015-07-31
317	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2015-03-31
318	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	430,226	3,398,785		0.00	2015-11-10
319	1393	Hidili Industry International Development Limited:O	97,000	35,405		0.00	2015-07-10
320	1371	China Ecotourism Group Limited:O	403,600	169,512		0.00	2015-07-13
321	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	14,400		0.00	2010-04-28
322	1148	Xinchen China Power Holdings Limited:O	60,000	110,400		0.00	2014-01-20
323	0343	CULTURECOM HOLDINGS LIMITED:O	56,533	70,666		0.00	2015-11-02
324	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,600	20,655		0.00	2015-10-12
325	1270	Langham Hospitality Investments Limited:O	94,666	270,745		0.00	2015-05-06
326	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	477,340		0.00	2015-05-27
327	1418	Sinomax Group Limited:O	80,000	71,200		0.00	2015-05-22
328	3989	Capital Environment Holdings Limited:O	444,000	195,360	*	0.00	2015-07-03
329	0340	Tongguan Gold Group Limited:O	586,800	92,714		0.00	2015-10-29
330	0651	China Ocean Industry Group Limited:O	505,000	141,400		0.00	2015-11-10
331	2078	PanAsialum Holdings Company Limited:O	54,000	46,440	*	0.00	2014-01-22
332	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	147,590	43,539		0.00	2015-07-02
333	3868	Qunxing Paper Holdings Company Limited:O	71,120	155,042	*	0.00	2013-11-26
334	0857	PETROCHINA COMPANY LIMITED:H	936,000	5,466,240		0.00	2015-11-10
335	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	8,200		0.00	2014-10-16
336	1262	Labixiaoxin Snacks Group Limited:O	50,000	42,500		0.00	2015-07-02
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	510,427	7,952,453		0.00	2015-11-03
338	8003	Great World Company Holdings Ltd:O	72,000	26,280		0.00	2007-09-03
339	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	21,500		0.00	2014-09-26
340	0433	North Mining Shares Company Limited:O	868,750	72,975		0.00	2015-05-13
341	0640	Infinity Development Holdings Company Limited:O	28,000	35,560		0.00	2015-10-02
342	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
343	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
344	3808	SINOTRUK (HONG KONG) LIMITED:O	119,500	395,545		0.00	2015-09-17
345	0149	China Agri-Products Exchange Limited:O	100,010	11,301		0.00	2015-07-28
346	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	88,873	255,954		0.00	2015-11-05
347	0554	Hans Group Holdings Limited (KY):O	160,000	59,200		0.00	2015-09-15
348	0886	Silver Base Group Holdings Limited:O	64,575	76,844		0.00	2015-06-26
349	1280	China Qidian Guofeng Holdings Limited:O	62,000	43,400		0.00	2015-11-02
350	0690	Uni-Bio Science Group Limited:O	211,200	42,874		0.00	2015-05-29
351	1480	Yan Tat Group Holdings Limited:O	10,000	28,300		0.00	2015-08-18
352	1378	China Hongqiao Group Limited:O	265,000	1,025,550		0.00	2015-10-27
353	2728	Jintai Energy Holdings Limited:O	32,000	35,520		0.00	2015-11-06
354	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	114,000		0.00	2015-09-16
355	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	23,360		0.00	2015-05-29
356	0171	Silver Grant International Holdings Group Limited:O	94,000	98,700		0.00	2015-06-04
357	1033	Sinopec Oilfield Service Corporation:H	85,000	211,650		0.00	2015-04-13
358	0947	MOBI Development Co., Ltd.:O	33,100	41,375		0.00	2015-04-23
359	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,250	1,470		0.00	2015-04-16
360	0499	Qingdao Holdings International Limited:O	20,101	25,126		0.00	2015-06-03
361	0230	Minmetals Land Limited:O	134,000	105,860		0.00	2014-07-04
362	1546	Thelloy Development Group Limited:O	32,000	12,800		0.00	2015-11-03
363	0275	Master Glory Group Limited:O	222,637	28,052		0.00	2015-07-24
364	8173	Hephaestus Holdings Limited:O	100,000	6,500		0.00	2015-10-22
365	8089	Chinese Strategic Holdings Limited:O	32,000	17,920		0.00	2015-05-19
366	0689	EPI (Holdings) Limited:O	28,667	12,040		0.00	2015-07-15
367	0276	Mongolia Energy Corporation Limited:O	68,105	15,119		0.00	2014-11-27
368	0195	Greentech Technology International Limited:O	200,000	102,000		0.00	2013-11-13
369	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	17,600		0.00	2014-11-14
370	1766	CRRC Corporation Limited:H	170,000	1,645,600		0.00	2015-10-09
371	0210	Daphne International Holdings Limited:O	64,000	90,240		0.00	2015-06-11
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100,100	494,494	*	0.00	2015-07-10
373	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	22,000		0.00	2015-10-22
374	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	36,660		0.00	2015-06-09
375	0622	Oshidori International Holdings Limited:O	273,750	130,031		0.00	2015-11-10
376	1185	China Energine International (Holdings) Limited:O	164,750	113,678		0.00	2015-07-28
377	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,400		0.00	2015-08-26
378	0522	ASMPT Limited:O	15,100	902,225		0.00	2015-11-09
379	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	35,400		0.00	2015-06-08
380	8027	KPM Holding Limited:O	15,000	12,150		0.00	2015-09-24
381	8093	Web3 Meta Limited:O	15,000	7,650		0.00	2015-03-10
382	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	175,560		0.00	2015-01-19
383	2111	Best Pacific International Holdings Limited:O	38,000	120,080		0.00	2014-11-03
384	0185	Zensun Enterprises Limited:O	150,000	37,350		0.00	2015-08-14
385	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	40,000		0.00	2015-05-29
386	2345	Shanghai Prime Machinery Company Limited:H	28,000	38,920		0.00	2013-09-17
387	0347	Angang Steel Company Limited:H	40,000	130,800		0.00	2015-10-27
388	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	740,250	101,414		0.00	2015-03-13
389	1171	Yankuang Energy Group Company Limited:H	72,000	282,960		0.00	2015-09-18
390	0474	Aceso Life Science Group Limited:O	120,000	52,800		0.00	2015-07-21
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	270,000	7,573,500		0.00	2015-11-06
392	0612	Carmen Century Investment Limited (KY):O	40,000	24,000		0.00	2015-07-15
393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	343,480		0.00	2015-04-21
394	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	38,880		0.00	2015-03-17
395	1808	Enterprise Development Holdings Limited (KY):O	104,000	14,560		0.00	2015-06-12
396	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,600		0.00	2015-06-22
397	2005	SSY Group Limited (KY):O	100,000	201,000		0.00	2015-10-20
398	8250	Du Du Holdings Limited (KY):O	205,200	32,832		0.00	2015-06-18
399	1613	Synertone Communication Corporation:O	248,000	37,944		0.00	2015-08-17
400	0600	China Infrastructure Investment Limited:O	150,000	16,650		0.00	2009-12-23
401	3337	Anton Oilfield Services Group:O	78,000	79,560		0.00	2015-09-07
402	0869	Playmates Toys Limited:O	42,500	71,825		0.00	2014-09-17
403	0231	Ping An Securities Group (Holdings) Limited:O	645,000	123,195		0.00	2015-06-18
404	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,500		0.00	2015-02-13
405	0211	STYLAND HOLDINGS LIMITED:O	148,811	56,548		0.00	2015-10-16
406	1535	STYLAND HOLDINGS LIMITED:Wrnt	29,762	6,667		0.00	2015-11-06
407	0076	Elate Holdings Limited:O	43,807	9,024		0.00	2015-07-10
408	2889	Nickel Resources International Holdings Company Limited:O	96,000	23,424	*	0.00	2015-03-12
409	8239	Capital Finance Holdings Limited:O	40,000	16,600		0.00	2014-11-24
410	1124	COASTAL GREENLAND LIMITED:O	145,000	28,565		0.00	2014-03-17
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	271,900	307,247		0.00	2015-06-23
412	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,000	265,140		0.00	2014-12-19
413	0841	Asia Cassava Resources Holdings Limited:O	20,000	18,800		0.00	2015-06-11
414	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	326,000	244,500		0.00	2014-07-29
415	0603	China Oil And Gas Group Limited:O	196,570	104,182		0.00	2015-06-08
416	0062	Transport International Holdings Limited:O	13,600	280,840		0.00	2015-09-09
417	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,875	39,861		0.00	2015-04-15
418	0390	CHINA RAILWAY GROUP LIMITED:H	141,000	994,050		0.00	2015-11-05
419	8220	Bingo Group Holdings Limited:O	114,000	30,780		0.00	2015-08-25
420	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	70,680		0.00	2014-04-22
421	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,600	25,088		0.00	2014-11-25
422	2638	HK Electric Investments Limited:O	290,000	1,693,600		0.00	2015-10-27
423	0373	ALLIED GROUP LIMITED (HK):O	6,000	232,800		0.00	2007-06-26
424	0705	Ding He Mining Holdings Limited:O	120,000	15,360		0.00	2015-07-02
425	0692	Shenzhou Space Park Group Limited:O	133,000	30,590		0.00	2015-10-14
426	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	340,800		0.00	2015-10-15
427	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	200,960		0.00	2015-10-16
428	0646	China Environmental Technology Holdings Limited:O	80,000	17,760		0.00	2015-06-26
429	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,002	18,242		0.00	2015-11-10
430	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	130,240		0.00	2015-11-06
431	2727	Shanghai Electric Group Company Limited:H	94,000	452,140	*	0.00	2015-10-07
432	0637	Lee Kee Holdings Limited:O	26,000	14,820		0.00	2015-04-15
433	0364	Blockchain Group Company Limited:O	568,850	36,975		0.00	2015-09-04
434	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
435	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2015-05-20
436	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	96,570	346,686		0.00	2015-08-07
437	1225	Lerado Financial Group Company Limited:O	30,000	6,840		0.00	2015-01-06
438	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-14
439	0286	Aidigong Maternal & Child Health Limited (BM):O	80,224	56,959		0.00	2015-08-06
440	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
441	1241	Shuanghua Holdings Limited:O	20,000	23,200		0.00	2015-06-26
442	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	239,000	229,440		0.00	2015-06-11
443	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	328,000		0.00	2015-01-29
444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	296,936	92,050		0.00	2015-07-07
445	1207	SRE Group Limited:O	170,000	61,200		0.00	2015-09-23
446	1402	i-Control Holdings Limited:O	30,000	10,350		0.00	2015-10-28
447	1400	Moody Technology Holdings Limited:O	45,000	25,200		0.00	2015-06-30
448	3888	Kingsoft Corporation Limited:O	39,000	722,280		0.00	2015-10-20
449	3322	Win Hanverky Holdings Limited:O	38,000	59,660		0.00	2014-05-27
450	0903	TPV TECHNOLOGY LIMITED:O	70,000	81,900		0.00	2015-07-02
451	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	193,200		0.00	2015-06-11
452	3988	BANK OF CHINA LIMITED:H	2,446,500	8,587,215		0.00	2015-11-06
453	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	29,120		0.00	2015-08-31
454	0729	FDG Electric Vehicles Limited:O	560,125	277,262		0.00	2015-10-27
455	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	29,200		0.00	2014-01-15
456	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	28,440		0.00	2015-11-09
457	8312	Rui Feng Group Holdings Company Limited:O	20,000	5,200		0.00	2010-12-23
458	8222	E Lighting Group Holdings Limited:O	12,000	4,920		0.00	2015-02-09
459	0650	Productive Technologies Company Limited (BM):O	10,000	15,600		0.00	2015-11-03
460	1883	CITIC Telecom International Holdings Limited:O	97,250	310,228		0.00	2015-04-27
461	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,574	106,030		0.00	2015-06-26
462	0148	Kingboard Holdings Limited:O	29,400	328,104		0.00	2015-06-11
463	1222	WANG ON GROUP LIMITED:O	561,078	56,669		0.00	2015-11-04
464	1083	Towngas Smart Energy Company Limited:O	76,000	374,680		0.00	2015-11-09
465	0707	Asia Television Holdings Limited:O	58,000	23,200	*	0.00	2015-06-05
466	0055	Neway Group Holdings Limited:O	60,000	6,780		0.00	2015-06-25
467	0777	NetDragon Websoft Holdings Limited:O	14,000	357,000		0.00	2015-11-06
468	8130	Dadi International Group Limited:O	17,600	6,512		0.00	2013-09-11
469	8009	Chinese Energy Holdings Limited:O	60,500	10,951		0.00	2015-08-06
470	0799	IGG Inc:O	39,000	121,680		0.00	2015-11-06
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	858,000	2,659,800		0.00	2015-11-06
472	8011	Polyard Petroleum International Group Limited:O	77,500	30,225		0.00	2015-04-22
473	1007	Longhui International Holdings Limited:O	28,000	47,040	*	0.00	2015-06-10
474	1052	Yuexiu Transport Infrastructure Limited:O	46,111	246,694		0.00	2015-08-17
475	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	102,700		0.00	2015-06-22
476	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,193	86,101		0.00	2015-10-28
477	0672	Zhong An Group Limited:O	63,600	54,060		0.00	2015-06-04
478	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
479	0547	Digital Domain Holdings Limited:O	268,000	88,440		0.00	2015-11-10
480	0764	Eternity Investment Limited:O	71,246	17,099		0.00	2015-10-13
481	0261	GBA Holdings Limited:O	1,974,000	39,480		0.00	2015-08-20
482	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	14,560		0.00	2015-04-21
483	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	53,200		0.00	2013-12-20
484	0472	New Silkroad Culturaltainment Limited:O	59,500	84,490		0.00	2015-05-11
485	8178	China Information Technology Development Limited:O	100,000	20,000		0.00	2015-07-28
486	0263	GT GROUP HOLDINGS LIMITED:O	20,011	13,207		0.00	2015-11-04
487	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	13,000		0.00	2015-07-14
488	0005	HSBC HOLDINGS PLC:O	501,520	31,044,088		0.00	2015-11-09
489	0428	Cocoon Holdings Limited:O	1,000	5,470		0.00	2012-04-17
490	0604	SHENZHEN INVESTMENT LIMITED:O	188,000	599,720		0.00	2015-10-20
491	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	54,720		0.00	2012-11-05
492	0112	Lerthai Group Limited:O	8,536	21,511		0.00	2015-05-07
493	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	31,800		0.00	2014-03-12
494	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	115,150		0.00	2015-04-16
495	1200	Midland Holdings Limited (BM):O	18,000	60,300		0.00	2014-03-14
496	0555	REXLot Holdings Limited:O	250,000	110,000	*	0.00	2015-06-11
497	1470	Prosper One International Holdings Company Limited:O	20,000	8,600		0.00	2015-05-27
498	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	23,956		0.00	2014-02-24
499	1137	Hong Kong Technology Venture Company Limited:O	20,000	32,000		0.00	2015-07-10
500	0822	Ka Shui International Holdings Limited:O	22,000	12,980		0.00	2014-12-12
501	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-09
502	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,840	87,216		0.00	2015-10-16
503	0153	China Saite Group Company Limited:O	50,000	45,500		0.00	2015-07-07
504	0533	GOLDLION HOLDINGS LIMITED:O	24,000	78,960		0.00	2015-02-13
505	1680	Macau Legend Development Limited:O	155,000	176,700		0.00	2015-08-06
506	0826	Tiangong International Company Limited:O	54,000	38,340		0.00	2015-10-20
507	0666	SHK Hong Kong Industries Limited:O	100,000	21,000		0.00	2014-08-20
508	0309	Xinhua News Media Holdings Limited:O	33,000	8,910		0.00	2015-04-27
509	1338	BaWang International (Group) Holding Limited:O	70,000	33,600		0.00	2015-06-01
510	8121	Guoen Holdings Limited:O	40,000	14,600		0.00	2015-08-07
511	8090	China Assurance Finance Group Limited:O	40,000	41,600		0.00	2015-09-22
512	0806	Value Partners Group Limited:O	44,000	399,520		0.00	2015-10-02
513	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,700	16,017		0.00	2015-10-22
514	0925	Beijing Properties (Holdings) Limited:O	160,000	81,600		0.00	2015-06-30
515	0819	Tianneng Power International Limited:O	26,000	148,200		0.00	2015-10-08
516	0334	China Display Optoelectronics Technology Holdings Limited:O	27,000	34,560		0.00	2015-06-11
517	0552	China Communications Services Corporation Limited:H	56,000	176,960		0.00	2015-08-12
518	1297	Sinosoft Technology Group Limited:O	24,000	104,640		0.00	2015-08-13
519	1398	Industrial and Commercial Bank of China Limited:H	2,014,910	9,691,717		0.00	2015-10-27
520	0260	AVIC Joy Holdings (HK) Limited:O	137,500	38,500		0.00	2015-10-07
521	0362	China Zenith Chemical Group Limited:O	55,050	41,288		0.00	2015-06-08
522	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	150,840		0.00	2015-02-13
523	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,000	147,000		0.00	2015-05-07
524	3918	NagaCorp Ltd.:O	52,000	280,800		0.00	2015-10-28
525	0976	Chiho Environmental Group Limited:O	36,000	194,760		0.00	2015-10-22
526	0358	Jiangxi Copper Company Limited:H	31,000	320,540		0.00	2015-09-01
527	0871	China Dredging Environment Protection Holdings Limited:O	25,000	28,500		0.00	2015-01-06
528	0002	CLP HOLDINGS LIMITED:O	55,900	3,644,680		0.00	2015-10-19
529	0190	HKC (HOLDINGS) LIMITED:O	289,992	52,489		0.00	2015-11-06
530	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	39,360		0.00	2015-10-20
531	0090	Puxing Energy Limited:O	10,000	15,000		0.00	2015-08-12
532	0577	South Shore Holdings Limited:O	20,056	39,911		0.00	2015-02-05
533	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	4,200		0.00	2015-05-07
534	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	222,660		0.00	2014-05-20
535	0801	Golden Meditech Holdings Limited:O	64,000	78,720		0.00	2015-11-10
536	1483	Net-a-Go Technology Company Limited:O	10,000	4,300		0.00	2015-05-14
537	3886	Town Health International Medical Group Limited:O	160,500	258,405		0.00	2015-09-11
538	2088	Xiwang Property Holdings Company Limited:O	26,000	12,220		0.00	2015-09-24
539	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	17,380		0.00	2012-12-13
540	1778	Colour Life Services Group Co., Limited:O	21,000	145,740		0.00	2015-07-03
541	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	184,800		0.00	2015-06-30
542	0717	Emperor Capital Group Limited:O	120,000	92,400		0.00	2015-11-10
543	0389	China Tontine Wines Group Limited:O	42,000	10,500		0.00	2013-02-05
544	0419	Hony Media Group:O	138,500	94,180		0.00	2015-09-25
545	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,000	1,143,900		0.00	2015-10-22
546	1899	Xingda International Holdings Limited:O	31,000	54,250		0.00	2015-05-21
547	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	312,600		0.00	2015-04-16
548	0859	Zhongchang International Holdings Group Limited:O	20,000	19,600		0.00	2015-08-20
549	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,200	82,584		0.00	2015-07-31
550	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
551	0318	Vongroup Limited:O	120,000	10,560		0.00	2012-03-05
552	0627	Japan Kyosei Group Company Limited:O	26,940	11,180		0.00	2015-07-22
553	1816	CGN Power Co., Ltd.:H	224,000	714,560		0.00	2015-11-06
554	1498	PuraPharm Corporation Limited:O	4,500	20,655		0.00	2015-07-08
555	8268	Smart City Development Holdings Limited (KY):O	20,000	8,800		0.00	2015-10-06
556	0802	China e-Wallet Payment Group Limited:O	30,000	9,000		0.00	2015-08-25
557	0297	Sinofert Holdings Limited:O	140,000	193,200		0.00	2015-06-11
558	3828	Ming Fai International Holdings Limited:O	14,000	11,200		0.00	2015-03-20
559	2233	WEST CHINA CEMENT LIMITED:O	106,000	157,940		0.00	2015-07-08
560	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	297,920		0.00	2015-11-05
561	6863	China Huishan Dairy Holdings Company Limited:O	260,000	751,400		0.00	2015-10-05
562	1110	Kingworld Medicines Group Limited:O	12,000	16,080		0.00	2014-09-30
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,026	1,545,737		0.00	2015-10-09
564	0410	SOHO CHINA LIMITED:O	99,500	395,015		0.00	2015-10-26
565	0787	Global Brands Group Holding Limited:O	160,000	256,000		0.00	2015-10-27
566	1180	Paradise Entertainment Limited (BM):O	20,000	27,000		0.00	2015-01-23
567	2389	Beijing Health (Holdings) Limited (KY):O	118,000	89,680		0.00	2015-10-14
568	1013	Wai Chun Group Holdings Limited:O	400,000	18,000		0.00	2009-02-18
569	0066	MTR CORPORATION LIMITED:O	109,483	3,810,008		0.00	2015-10-27
570	2777	Guangzhou R&F Properties Co., Ltd.:H	18,800	152,280		0.00	2015-07-30
571	1088	China Shenhua Energy Company Limited:H	62,500	807,500		0.00	2015-11-03
572	0978	China Merchants Land Limited:O	90,000	145,800		0.00	2015-05-27
573	0546	Fufeng Group Limited:O	39,000	147,810		0.00	2015-04-13
574	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	32,500		0.00	2015-04-17
575	1339	People's Insurance Company (Group) of China Limited (The):H	159,000	656,670		0.00	2015-07-21
576	8098	CL Group (Holdings) Limited:O	20,000	8,100		0.00	2015-06-26
577	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	22,200		0.00	2015-08-14
578	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,524	28,204		0.00	2015-07-17
579	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	16,400		0.00	2015-11-10
580	0161	AVIC International Holdings Limited:H	6,000	27,480		0.00	2015-08-18
581	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,100	78,810		0.00	2015-06-10
582	1788	Guotai Junan International Holdings Limited:O	124,000	417,880		0.00	2015-11-09
583	2010	Real Nutriceutical Group Limited:O	35,000	35,000	*	0.00	2015-09-24
584	2012	SUNSHINE OILSANDS LTD.:O	72,500	56,550		0.00	2015-06-03
585	1117	China Modern Dairy Holdings Ltd.:O	93,000	198,090		0.00	2015-06-09
586	1142	E&P Global Holdings Limited:O	9,000	2,745		0.00	2012-03-30
587	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	10,700		0.00	2012-05-24
588	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,000	127,380		0.00	2015-10-26
589	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	59,280		0.00	2015-11-10
590	0493	GOME Retail Holdings Limited:O	294,000	426,300		0.00	2015-11-02
591	0346	Yanchang Petroleum International Limited:O	210,000	50,820		0.00	2014-10-10
592	0703	Future Bright Holdings Limited:O	12,000	10,920		0.00	2014-09-16
593	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	414,000		0.00	2015-05-07
594	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	171,500		0.00	2015-11-06
595	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	18,525		0.00	2013-11-06
596	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	205,000		0.00	2014-10-21
597	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,000		0.00	2015-06-10
598	1888	Kingboard Laminates Holdings Limited:O	50,500	168,165		0.00	2015-06-11
599	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	105,631	15,105		0.00	2015-08-10
600	3838	China Starch Holdings Limited:O	100,000	16,000		0.00	2014-09-19
601	3382	Tianjin Port Development Holdings Limited:O	102,000	130,560		0.00	2015-11-06
602	0384	CHINA GAS HOLDINGS LIMITED:O	82,000	929,880		0.00	2015-06-24
603	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	9,518		0.00	2015-05-08
604	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	80,100		0.00	2015-10-13
605	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,800		0.00	2007-06-26
606	0863	OSL Group Limited (KY):O	4,000	12,200		0.00	2015-06-04
607	1186	China Railway Construction Corporation Limited:H	33,500	381,230		0.00	2015-11-02
608	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	10,960		0.00	2015-10-06
609	0548	Shenzhen Expressway Corporation Limited:H	12,000	76,080		0.00	2015-11-09
610	1686	SUNEVISION HOLDINGS LTD.:O	37,124	91,325		0.00	2015-07-29
611	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,704	29,814		0.00	2015-04-27
612	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	198,000		0.00	2015-08-26
613	1068	China Yurun Food Group Limited:O	29,000	48,140		0.00	2015-05-28
614	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,500	102,870		0.00	2015-10-13
615	3889	Global Corn Group Limited:O	24,000	7,440		0.00	2015-06-18
616	0563	Shanghai Industrial Urban Development Group Limited:O	74,750	112,125		0.00	2015-08-20
617	1991	Ta Yang Group Holdings Limited:O	12,000	11,160		0.00	2015-10-05
618	0022	MEXAN LIMITED (BM):O	20,000	6,000		0.00	2015-06-03
619	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	4,810		0.00	2015-04-29
620	0815	China Silver Group Limited:O	20,000	40,800		0.00	2015-06-22
621	0245	China Vered Financial Holding Corporation Limited:O	39,200	35,280		0.00	2015-11-06
622	3389	Hengdeli Holdings Limited:O	72,000	87,120		0.00	2015-05-06
623	2880	Liaoning Port Co., Ltd.:H	16,000	48,960		0.00	2015-10-26
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	343,838		0.00	2015-08-20
625	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	244,000		0.00	2014-12-08
626	1699	China Putian Food Holding Limited:O	24,000	9,240		0.00	2015-07-03
627	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	50,100		0.00	2015-11-09
628	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	156,240		0.00	2015-06-24
629	2357	AviChina Industry & Technology Company Limited:H	35,000	224,000		0.00	2015-11-04
630	0856	VSTECS Holdings Limited:O	21,600	51,624		0.00	2015-04-16
631	2338	WEICHAI POWER CO., LTD.:H	14,400	120,960		0.00	2015-08-20
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	501,800		0.00	2015-10-26
633	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,700		0.00	2015-06-10
634	0956	China Suntien Green Energy Corporation Limited:H	27,000	35,910		0.00	2015-04-10
635	1822	China Wood International Holding Co., Limited:O	95,000	21,755		0.00	2015-06-11
636	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,800		0.00	2014-04-10
637	1163	Dejin Resources Group Company Limited:O	6,250	1,344	*	0.00	2013-01-25
638	2007	Country Garden Holdings Company Limited:O	323,982	949,267		0.00	2015-10-30
639	1026	Universal Technologies Holdings Limited:O	30,000	17,400		0.00	2015-10-13
640	1988	China Minsheng Banking Corp., Ltd.:H	97,280	758,784		0.00	2015-07-14
641	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	21,200		0.00	2015-07-28
642	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,139,560		0.00	2015-08-10
643	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	265,500		0.00	2015-10-14
644	0476	Ev Dynamics (Holdings) Limited:O	50,560	24,269		0.00	2015-10-23
645	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	18,700		0.00	2015-06-10
646	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	28,000		0.00	2015-01-26
647	3666	Shanghai XNG Holdings Limited:O	20,000	14,800		0.00	2015-05-06
648	2623	Add New Energy Investment Holdings Group Limited:O	60,000	13,140		0.00	2015-07-24
649	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	66,400		0.00	2014-05-13
650	0992	LENOVO GROUP LIMITED:O	150,000	1,086,000		0.00	2015-11-03
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	142,500	3,555,375		0.00	2015-10-13
652	2222	NVC International Holdings Limited:O	42,000	40,740		0.00	2015-11-05
653	6881	China Galaxy Securities Co., Ltd.:H	49,500	375,705		0.00	2015-07-13
654	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	660,960		0.00	2015-08-27
655	0880	SJM Holdings Limited:O	75,000	466,500		0.00	2015-09-30
656	0291	China Resources Beer (Holdings) Company Limited:O	32,000	439,040		0.00	2015-04-23
657	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2011-01-20
658	1299	AIA Group Limited:O	157,800	7,456,050		0.00	2015-10-08
659	0405	Yuexiu Real Estate Investment Trust:Unit	37,000	149,110		0.00	2015-07-15
660	1060	Damai Entertainment Holdings Limited (BM):O	330,000	699,600		0.00	2015-11-10
661	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	71,960		0.00	2015-05-15
662	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	89,200	*	0.00	2015-05-15
663	1164	CGN Mining Company Limited:O	60,000	39,000		0.00	2015-06-03
664	1868	Neo-Neon Holdings Limited:O	25,000	27,000		0.00	2015-04-29
665	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
666	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	250,320		0.00	2015-10-26
667	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,720		0.00	2014-08-04
668	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	981	3,855		0.00	2015-03-24
669	0755	DevGreat Group Limited:O	183,000	37,149		0.00	2015-07-29
670	1776	GF Securities Co., Ltd.:H	20,600	361,736		0.00	2015-07-24
671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	365,250		0.00	2015-11-05
672	1246	Boill Healthcare Holdings Limited:O	300,000	6,000		0.00	2015-10-16
673	8228	National Arts Group Holdings Limited:O	40,000	11,200		0.00	2014-08-05
674	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	15,750		0.00	2014-01-10
675	0009	KEYNE LTD:O	18,000	25,380		0.00	2015-11-05
676	1831	ShiFang Holding Limited:O	10,000	7,200		0.00	2015-05-28
677	1623	Hilong Holding Limited:O	20,000	32,400		0.00	2015-04-15
678	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	24,720		0.00	2015-10-20
679	0001	CK Hutchison Holdings Limited:O	45,329	4,619,025		0.00	2015-10-27
680	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,800	199,272		0.00	2015-09-01
681	0393	Glorious Sun Enterprises Limited:O	12,000	16,200		0.00	2015-09-04
682	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	25,480		0.00	2014-07-09
683	1238	Powerlong Real Estate Holdings Limited:O	46,000	69,920		0.00	2015-05-22
684	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-10-10
685	6886	Huatai Securities Co., Ltd.:H	19,600	376,320		0.00	2015-11-09
686	0916	China Longyuan Power Group Corporation Limited:H	38,000	264,100		0.00	2015-11-03
687	1813	KWG Group Holdings Limited:O	34,039	190,959		0.00	2015-10-19
688	1198	Royale Home Holdings Limited:O	20,000	6,800		0.00	2015-07-27
689	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	49,000		0.00	2014-01-06
690	1035	BBI Life Sciences Corporation:O	6,000	13,080		0.00	2015-10-30
691	0494	LI & FUNG LIMITED:O	94,000	550,840		0.00	2015-10-27
692	0307	Up Energy Development Group Limited:O	50,630	20,505		0.00	2015-07-31
693	1113	CK Asset Holdings Limited (KY):O	42,829	2,162,865		0.00	2015-10-08
694	0842	Leoch International Technology Limited:O	15,000	8,700		0.00	2015-06-10
695	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	250,200		0.00	2015-06-03
696	3683	Great Harvest Maeta Holdings Limited:O	10,000	12,500		0.00	2015-06-29
697	2188	China Titans Energy Technology Group Co., Limited:O	10,000	14,700		0.00	2015-11-03
698	0198	SMI Holdings Group Limited:O	138,895	111,116		0.00	2015-07-13
699	2789	Yuanda China Holdings Limited:O	66,000	24,420		0.00	2015-07-27
700	0665	Haitong International Securities Group Limited:O	56,000	282,800		0.00	2015-11-10
701	1149	Anxin-China Holdings Limited:O	32,000	12,320	*	0.00	2014-09-01
702	0011	HANG SENG BANK, LIMITED:O	19,826	2,801,414		0.00	2015-10-27
703	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,107	986,892		0.00	2015-06-09
704	0630	AMCO United Holding Limited:O	3,760	1,993		0.00	2015-04-29
705	0377	China Huajun Group Limited:O	40,000	38,800		0.00	2015-06-24
706	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	56,700		0.00	2015-11-04
707	0987	China Renewable Energy Investment Limited:O	23,954	6,348		0.00	2014-03-27
708	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,800		0.00	2015-10-20
709	0911	Qianhai Health Holdings Limited:O	200,000	122,000		0.00	2015-11-10
710	0985	CST Holding (HK) Limited (KY):O	323,200	36,522		0.00	2015-05-08
711	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-17
712	0160	Hon Kwok Land Investment Company, Limited:O	7,000	18,620		0.00	2015-01-16
713	1717	Ausnutria Dairy Corporation Ltd:O	11,000	23,320		0.00	2015-04-28
714	2778	Champion Real Estate Investment Trust:Unit	55,750	215,753		0.00	2015-10-26
715	0606	China Agri-Industries Holdings Limited:O	50,500	155,540		0.00	2015-11-10
716	1236	National Agricultural Holdings Limited:O	20,000	72,400		0.00	2015-09-24
717	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,305		0.00	2015-03-17
718	0578	Rosan Resources Holdings Limited:O	6,750	2,059		0.00	2014-08-18
719	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	42,720		0.00	2015-07-30
720	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	31,950		0.00	2015-04-22
721	0019	SWIRE PACIFIC LIMITED:A	8,500	734,825		0.00	2015-10-08
722	1333	China Zhongwang Holdings Limited:O	50,800	192,532		0.00	2015-11-03
723	8155	South China Assets Holdings Limited:O	104,000	16,432		0.00	2012-08-29
724	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	423,360	*	0.00	2015-03-30
725	0914	Anhui Conch Cement Company Limited:H	12,000	287,400		0.00	2015-10-06
726	6030	CITIC Securities Company Limited:H	21,000	399,000		0.00	2015-08-28
727	0121	C.P. Lotus Corporation:O	100,000	17,500		0.00	2013-11-29
728	1172	Magnus Concordia Group Limited:O	30,000	7,800		0.00	2014-10-20
729	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	149,000		0.00	2015-01-05
730	3983	China BlueChemical Ltd.:H	16,000	37,760		0.00	2015-08-31
731	0998	China CITIC Bank Corporation Limited:H	133,200	692,640		0.00	2015-07-10
732	1230	Yashili International Holdings Ltd:O	42,000	89,460		0.00	2015-06-15
733	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,980		0.00	2015-08-17
734	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	80,750		0.00	2015-07-14
735	0753	Air China Limited:H	40,000	280,000		0.00	2015-06-22
736	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	60,720		0.00	2014-10-07
737	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,766	8,361		0.00	2015-09-16
738	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	291,150		0.00	2015-08-31
739	8117	China Primary Energy Holdings Limited:O	7,825	7,825		0.00	2015-01-14
740	3333	China Evergrande Group:O	122,000	795,440		0.00	2015-11-05
741	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,500	901,700		0.00	2015-10-15
742	0825	New World Department Store China Limited:O	14,000	18,480		0.00	2015-05-06
743	0999	I.T LIMITED:O	10,000	25,100		0.00	2014-09-30
744	8007	Global Strategic Group Limited:O	32,240	5,739		0.00	2015-04-16
745	1122	QINGLING MOTORS CO. LTD:H	10,000	24,700		0.00	2013-09-30
746	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,080		0.00	2015-03-09
747	0823	Link Real Estate Investment Trust:Unit	17,962	805,596		0.00	2015-09-18
748	0778	Fortune Real Estate Investment Trust:Unit	15,000	116,550		0.00	2014-05-27
749	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	438,900		0.00	2015-11-09
750	0668	Doyen International Holdings Limited:O	10,000	4,500		0.00	2009-06-02
751	0480	HKR INTERNATIONAL LIMITED:O	10,560	36,538		0.00	2015-06-22
752	1111	Chong Hing Bank Limited:O	5,100	84,048		0.00	2015-09-24
753	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	54,900	*	0.00	2015-06-22
754	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	182,520		0.00	2015-10-07
755	0866	China Qinfa Group Limited:O	16,000	2,832		0.00	2012-09-13
756	1443	Fulum Group Holdings Limited:O	10,000	8,700		0.00	2014-11-28
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	193,600	1,031,888		0.00	2015-10-09
758	1217	China Innovation Investment Limited:O	64,000	5,760		0.00	2012-09-19
759	0369	Wing Tai Properties Limited:O	10,000	44,400		0.00	2015-08-13
760	0124	Guangdong Land Holdings Limited:O	12,750	23,205		0.00	2015-04-16
761	0621	Taung Gold International Limited:O	110,000	10,230		0.00	2015-02-25
762	2888	STANDARD CHARTERED PLC:O	18,899	1,419,315		0.00	2015-11-10
763	0010	HANG LUNG GROUP LIMITED:O	10,000	268,000		0.00	2015-05-12
764	2669	China Overseas Property Holdings Limited:O	24,106	41,703		0.00	2015-11-09
765	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	192,400		0.00	2015-10-22
766	0103	Shougang Century Holdings Limited:O	14,000	4,200		0.00	2010-10-26
767	3899	CIMC Enric Holdings Limited:O	14,000	70,280		0.00	2015-07-08
768	0763	ZTE CORPORATION:H	5,400	99,252		0.00	2015-10-15
769	3969	China Railway Signal & Communication Corporation Limited:H	14,000	83,720		0.00	2015-10-22
770	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,224		0.00	2015-02-26
771	1030	SEAZEN GROUP LIMITED:O	40,000	52,400		0.00	2015-04-30
772	0006	Power Assets Holdings Limited:O	15,000	1,107,750		0.00	2015-10-23
773	0489	DongFeng Motor Group Company Limited (CN):H	20,000	220,800		0.00	2015-11-03
774	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,100	1,959,750		0.00	2015-09-10
775	0382	Welling Holding Limited:O	20,000	26,200		0.00	2015-10-29
776	1332	Touyun Biotech Group Limited:O	25,000	9,875		0.00	2015-06-03
777	2014	Ozner Water International Holding Limited:O	12,000	19,560		0.00	2015-05-11
778	0279	Arta TechFin Corporation Limited:O	70,590	31,413		0.00	2015-10-12
779	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	37,310		0.00	2015-06-11
780	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	169,200		0.00	2015-10-13
781	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,700		0.00	2015-10-09
782	3668	Chinalco Mining Corporation International:O	78,000	57,720		0.00	2013-02-04
783	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,200	60,120		0.00	2015-10-20
784	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	37,650		0.00	2014-11-21
785	0531	Samson Holding Ltd.:O	20,000	20,000		0.00	2015-03-31
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,579,591	8,687,751		0.00	2015-11-06
787	0982	Huafa Property Services Group Company Limited:O	60,000	17,100		0.00	2015-04-13
788	0636	KLN Logistics Group Limited (BM):O	11,000	130,680		0.00	2014-11-25
789	2340	ISP Holdings Limited:O	2,230	3,345		0.00	2015-07-29
790	1188	Hybrid Kinetic Group Limited:O	130,000	52,000		0.00	2015-11-10
791	0272	SHUI ON LAND LIMITED:O	51,333	114,473		0.00	2015-09-01
792	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	70,840		0.00	2015-03-25
793	0267	CITIC Limited (HK):O	182,000	2,588,040		0.00	2015-10-06
794	0199	ITC Properties Group Limited:O	5,160	18,060		0.00	2014-11-26
795	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	72,000	213,840		0.00	2015-11-06
796	1881	Regal Real Estate Investment Trust:Unit	20,000	39,400		0.00	2011-10-04
797	0715	China Oceanwide Holdings Limited:O	66,000	67,320		0.00	2015-07-02
798	0475	Central Development Holdings Limited:O	2,000	4,300		0.00	2015-05-14
799	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2010-06-11
800	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,703	928,011		0.00	2015-07-09
801	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	17,560		0.00	2015-05-21
802	3908	China International Capital Corporation Limited:H	8,400	97,440		0.00	2015-11-09
803	0986	Dufu Liquor Group Limited:O	22,000	5,082		0.00	2015-10-15
804	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	11,775		0.00	2014-08-12
805	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	193,200		0.00	2015-10-29
806	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	180,200		0.00	2015-10-30
807	1165	Shunfeng International Clean Energy Limited:O	22,000	52,580		0.00	2015-11-03
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	177,760		0.00	2014-11-03
809	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	15,360		0.00	2014-09-05
810	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,530	9,793		0.00	2014-02-07
811	3900	Greentown China Holdings Limited:O	12,000	80,880		0.00	2015-06-22
812	3328	Bank of Communications Co., Ltd.:H	192,050	1,085,083		0.00	2015-11-06
813	8081	Hang Tai Yue Group Holdings Limited:O	36,000	2,016		0.00	2015-06-16
814	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	295,600		0.00	2015-11-06
815	1099	SINOPHARM GROUP CO. LTD.:H	6,000	194,700		0.00	2015-04-10
816	0895	Dongjiang Environmental Company Limited:H	1,000	14,960	*	0.00	2015-10-19
817	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,600		0.00	2015-07-29
818	0521	CWT International Limited:O	20,000	7,900		0.00	2015-10-30
819	0582	Shin Hwa World Limited:O	100,000	22,700		0.00	2015-10-09
820	1361	361 Degrees International Limited:O	10,000	30,400		0.00	2014-09-11
821	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	44,800		0.00	2015-04-10
822	0751	Skyworth Group Limited:O	14,000	70,000		0.00	2015-07-08
823	1448	Fu Shou Yuan International Group Limited:O	10,000	51,200		0.00	2015-08-18
824	1386	Vestate Group Holdings Limited:O	3,000	3,270		0.00	2015-05-15
825	1199	COSCO SHIPPING Ports Limited:O	14,000	142,800	*	0.00	2015-05-18
826	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,510		0.00	2015-10-16
827	1091	South Manganese Investment Limited:O	16,127	9,676		0.00	2015-06-10
828	2383	TOM GROUP LIMITED:O	18,000	36,900		0.00	2014-09-22
829	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,236	49,665		0.00	2014-07-03
830	0383	Tian An Medicare Limited (BM):O	48,000	23,520		0.00	2015-10-29
831	0883	CNOOC LIMITED:O	201,000	1,728,600		0.00	2015-11-06
832	0030	YNBY International Limited:O	10,000	2,020		0.00	2015-10-13
833	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	7,250		0.00	2015-07-20
834	1600	Tian Lun Gas Holdings Limited:O	4,500	32,580		0.00	2015-05-26
835	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
836	1211	BYD COMPANY LIMITED:H	4,000	181,200		0.00	2015-10-30
837	0526	Lisi Group (Holdings) Limited (BM):O	20,000	12,600		0.00	2010-12-02
838	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	1,469,000		0.00	2015-11-09
839	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	13,280		0.00	2014-09-04
840	2371	Chuanglian Holdings Limited (KY):O	20,000	4,960		0.00	2015-06-16
841	0670	China Eastern Airlines Corporation Limited:H	20,000	95,000		0.00	2015-07-31
842	1076	Imperial Pacific International Holdings Limited:O	600,000	118,800		0.00	2015-09-22
843	0043	C.P. POKPHAND CO. LTD.:O	100,000	94,000		0.00	2015-11-03
844	0743	Asia Cement (China) Holdings Corporation:O	6,500	14,430		0.00	2014-06-13
845	0083	SINO LAND COMPANY LIMITED:O	24,655	280,081		0.00	2014-12-05
846	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2015-08-14
847	0303	VTECH HOLDINGS LIMITED:O	1,000	92,750		0.00	2015-08-19
848	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,660		0.00	2015-08-28
849	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,300		0.00	2015-10-06
850	0144	China Merchants Port Holdings Company Limited:O	10,000	250,500		0.00	2015-10-19
851	1508	China Reinsurance (Group) Corporation:H	24,000	65,280		0.00	2015-11-05
852	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,730		0.00	2011-12-12
853	3383	Agile Group Holdings Limited (KY):O	14,500	61,915		0.00	2015-03-25
854	2282	MGM China Holdings Limited:O	14,000	159,600		0.00	2015-08-12
855	8063	Global Mastermind Holdings Limited:O	2,808	303		0.00	2015-07-08
856	1312	Kontafarma China Holdings Limited:O	18,000	10,620		0.00	2015-07-14
857	0656	FOSUN INTERNATIONAL LIMITED:O	31,064	466,581		0.00	2015-10-28
858	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	6,000		0.00	2015-01-06
859	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,902	328,356		0.00	2015-10-06
860	6837	Haitong Securities Co., Ltd.:H	12,000	176,400		0.00	2015-10-30
861	1191	China Gem Holdings Limited:O	10,500	2,835		0.00	2015-02-03
862	1062	China Development Bank International Investment Limited:O	10,000	4,350		0.00	2008-03-10
863	1104	APAC Resources Limited:O	31,500	2,867		0.00	2015-07-13
864	0342	NewOcean Energy Holdings Limited:O	5,000	15,800		0.00	2015-01-05
865	0953	Shaw Brothers Holdings Limited:O	4,000	3,520		0.00	2015-10-27
866	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	965		0.00	2015-03-18
867	3636	Poly Culture Group Corporation Limited:H	300	5,364		0.00	2015-07-09
868	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,440		0.00	2015-06-18
869	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	322,200		0.00	2013-07-26
870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	73,800		0.00	2013-03-13
871	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	3,275		0.00	2015-07-10
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	292,050		0.00	2015-07-10
873	2666	Genertec Universal Medical Group Company Limited:O	5,500	33,550		0.00	2015-07-08
874	0941	China Mobile Limited (HK):O	65,500	5,937,575		0.00	2015-10-30
875	0163	Emperor International Holdings Limited:O	11,666	17,149		0.00	2014-05-26
876	0004	Wharf (Holdings) Limited (The):O	9,598	429,511		0.00	2015-09-11
877	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	5,500		0.00	2015-04-24
878	0757	Solargiga Energy Holdings Limited:O	10,000	2,090		0.00	2015-04-15
879	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	17,460		0.00	2014-09-25
880	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,820		0.00	2015-08-05
881	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	164,725		0.00	2013-01-22
882	3823	Tech Pro Technology Development Limited:O	19,200	36,480		0.00	2015-08-19
883	1918	Sunac China Holdings Limited:O	10,000	51,000		0.00	2015-06-30
884	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	21,000		0.00	2015-10-28
885	0451	GCL New Energy Holdings Limited:O	40,000	21,600		0.00	2015-07-13
886	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,990		0.00	2015-07-03
887	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	147,620		0.00	2015-11-04
888	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,800		0.00	2015-06-29
889	1382	Pacific Textiles Holdings Limited:O	4,000	44,800		0.00	2015-07-08
890	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	25,160		0.00	2013-11-29
891	2083	Nature Home Holding Company Limited:O	4,000	3,840		0.00	2014-08-04
892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	110,240		0.00	2015-04-24
893	0760	Talent Property Group Limited:O	10,000	1,460		0.00	2015-06-02
894	0285	BYD Electronic (International) Company Limited:O	6,000	29,520		0.00	2015-06-10
895	1005	MATRIX HOLDINGS LIMITED:O	2,000	7,640		0.00	2011-03-18
896	1282	Renze Harvest International Limited:O	56,000	66,640		0.00	2015-10-07
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,050	25,036		0.00	2015-06-30
898	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	605,740		0.00	2015-10-27
899	2228	CECEP COSTIN New Materials Group Limited:O	6,000	6,600		0.00	2015-08-21
900	8137	Honbridge Holdings Limited:O	20,000	20,800		0.00	2015-08-10
901	0878	SOUNDWILL HOLDINGS LIMITED:O	720	7,020		0.00	2015-02-06
902	0628	Tong Tong AI Social Group Limited:O	1,600	2,448		0.00	2014-05-02
903	0087	SWIRE PACIFIC LIMITED:B	7,500	121,050		0.00	2015-08-26
904	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,320	620,160		0.00	2015-11-10
905	1375	Central China Securities Co., Ltd.:H	3,000	13,170		0.00	2015-06-18
906	0500	Frontier Services Group Limited:O	2,822	5,164		0.00	2015-06-29
907	0511	TELEVISION BROADCASTS LIMITED:O	1,000	29,150		0.00	2015-08-25
908	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,640		0.00	2014-03-31
909	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
910	0024	BURWILL HOLDINGS LIMITED:O	10,800	3,024		0.00	2015-06-04
911	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	139,440		0.00	2015-08-19
912	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	4,138		0.00	2015-08-24
913	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,897		0.00	2012-04-17
914	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	29,472		0.00	2015-05-11
915	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,980		0.00	2015-05-19
916	0817	China Jinmao Holdings Group Limited:O	22,000	50,820		0.00	2015-06-17
917	1029	IRC LIMITED:O	12,666	3,230		0.00	2015-08-07
918	3396	Legend Holdings Corporation:H	800	24,120		0.00	2015-07-02
919	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	21,120		0.00	2015-04-29
920	0164	China Baoli Technologies Holdings Limited:O	15,000	3,825	*	0.00	2014-07-07
921	0109	Good Resources Holdings Limited (BM):O	13,446	21,514		0.00	2015-02-03
922	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	24,160		0.00	2013-12-13
923	0813	Shimao Group Holdings Limited:O	6,500	85,670		0.00	2015-10-09
924	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	3,850		0.00	2015-05-20
925	2688	ENN Energy Holdings Limited:O	2,000	80,200		0.00	2015-06-03
926	1097	i-CABLE Communications Limited:O	3,710	1,966		0.00	2014-01-24
927	0862	Vision Values Holdings Limited:O	4,600	3,404		0.00	2015-05-27
928	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,840		0.00	2014-12-10
929	1006	Changshouhua Food Company Limited:O	1,000	4,850		0.00	2013-09-05
930	8087	China 33 Media Group Limited:O	10,000	2,140		0.00	2015-06-03
931	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,552	128,139		0.00	2015-05-26
932	0241	Alibaba Health Information Technology Limited:O	14,000	86,380		0.00	2015-10-26
933	1972	SWIRE PROPERTIES LIMITED:O	10,000	220,000		0.00	2015-09-02
934	8158	China Regenerative Medicine International Limited:O	30,000	12,900		0.00	2015-07-15
935	0381	AOM International Group Company Limited:O	6,000	726		0.00	2015-05-19
936	0177	Jiangsu Expressway Company Limited:H	2,000	21,000		0.00	2013-12-02
937	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	79,920		0.00	2015-05-29
938	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	36,150		0.00	2015-09-16
939	1038	CK Infrastructure Holdings Limited:O	4,000	274,200		0.00	2015-10-27
940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	93,900		0.00	2015-04-16
941	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,282	60,890		0.00	2014-07-21
942	2038	FIH Mobile Limited:O	12,000	41,880		0.00	2015-07-23
943	0337	Greenland Hong Kong Holdings Limited:O	4,000	12,840		0.00	2015-08-13
944	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,360		0.00	2013-04-10
945	0683	KERRY PROPERTIES LIMITED:O	2,000	43,900		0.00	2013-12-11
946	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2008-08-04
947	0436	New Universe Environmental Group Limited:O	4,000	2,120		0.00	2014-08-22
948	1182	Success Dragon International Holdings Limited:O	2,066	2,376		0.00	2015-06-26
949	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	335,920		0.00	2015-07-29
950	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,060		0.00	2015-04-21
951	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	375		0.00	2015-05-15
952	3698	Huishang Bank Corporation Limited:H	4,000	13,760		0.00	2015-04-28
953	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,063	59,845		0.00	2015-07-29
954	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,560	2,508		0.00	2015-05-28
955	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	11,340		0.00	2014-06-25
956	1515	China Resources Medical Holdings Company Limited:O	1,000	11,540		0.00	2015-01-27
957	0718	Tai United Holdings Limited:O	1,500	1,230	*	0.00	2015-06-18
958	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	24,160		0.00	2015-10-29
959	3308	Golden Eagle Retail Group Limited:O	2,000	20,640		0.00	2009-07-24
960	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	14,300		0.00	2015-11-10
961	0282	NEXT DIGITAL LIMITED:O	2,800	1,512		0.00	2007-11-05
962	0159	Brockman Mining Limited:O	9,400	1,513		0.00	2011-04-12
963	0069	SHANGRI-LA ASIA LIMITED:O	4,000	29,560		0.00	2014-11-07
964	0221	Easy One Financial Group Limited:O	5,128	523		0.00	2015-06-17
965	0988	Silk Road Logistics Holdings Limited:O	3,616	2,350		0.00	2014-03-06
966	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,440	118		0.00	2015-06-08
967	8163	NOIZ Group Limited:O	1,250	228		0.00	2014-10-16
968	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,560		0.00	2013-03-20
969	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,100		0.00	2015-11-03
970	3999	DaChan Food (Asia) Limited:O	1,000	830		0.00	2011-05-19
971	0573	Tao Heung Holdings Limited:O	1,000	2,480		0.00	2012-07-12
972	0371	Beijing Enterprises Water Group Limited:O	8,500	52,785		0.00	2015-10-22
973	2128	China Lesso Group Holdings Limited:O	3,000	19,590		0.00	2015-10-19
974	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	63,840		0.00	2015-08-26
975	0449	Chigo Holding Limited:O	8,000	1,016		0.00	2015-07-02
976	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,867	1,295		0.00	2015-07-16
977	1086	Goodbaby International Holdings Limited:O	1,000	3,340		0.00	2014-02-24
978	0456	New City Development Group Limited:O	2,773	860		0.00	2015-06-08
979	0973	L'Occitane International S.A.:O	1,250	19,575		0.00	2015-06-05
980	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,080		0.00	2012-07-17
981	1234	China Lilang Limited:O	1,000	6,110		0.00	2015-04-22
982	2168	AirPower Technologies Limited:O	1,500	5,055		0.00	2015-07-08
983	1019	Convoy Global Holdings Limited:O	12,000	5,580		0.00	2015-06-11
984	1530	3SBio Inc.:O	2,000	18,240		0.00	2015-06-22
985	1928	Sands China Ltd.:O	6,400	176,640		0.00	2015-10-08
986	3360	Far East Horizon Limited:O	3,000	21,390		0.00	2014-07-23
987	1208	MMG Limited (HK):O	4,000	6,720		0.00	2015-07-29
988	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,616		0.00	2013-07-08
989	0085	China Electronics Huada Technology Company Limited:O	1,500	4,275		0.00	2015-08-11
990	0805	GLENCORE PLC:O	9,300	122,388		0.00	2015-10-05
991	1493	China Ruyi Holdings Limited:Wrnt	2,968	677		0.00	2015-04-21
992	1039	Changyou International Group Limited:O	1,000	1,030		0.00	2015-04-21
993	1407	Golden Century International Holdings Group Limited:Wrnt	250	3		0.00	2014-11-28
994	0926	Besunyen Holdings Company Limited:O	1,000	890		0.00	2015-08-20
995	1836	Stella International Holdings Limited:O	500	9,890		0.00	2010-03-29
996	0700	TENCENT HOLDINGS LIMITED:O	5,900	887,360		0.00	2015-10-19
997	0829	Shenguan Holdings (Group) Limited:O	2,000	2,260		0.00	2015-07-10
998	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	35,500		0.00	2015-04-29
999	0685	Media Chinese International Limited (BM):O	1,000	1,050		0.00	2015-10-07
1000	1168	Z Fin Limited:O	2,000	1,880		0.00	2015-09-11
1001	0147	International Business Settlement Holdings Limited:O	10,000	6,000		0.00	2015-01-21
1002	6823	HKT Limited (KY):O	3,913	36,704		0.00	2015-11-06
1003	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,250		0.00	2015-06-25
1004	0958	Huaneng Renewables Corporation Limited:H	2,000	4,600		0.00	2014-09-05
1005	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	300	15,030		0.00	2015-07-09
1006	1968	Peak Sport Products Co., Limited:O	1,000	2,420		0.00	2015-05-07
1007	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	364		0.00	2015-05-12
1008	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-03
1009	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2013-12-27
1010	0372	PT International Development Corporation Limited:O	600	420		0.00	2015-06-08
1011	1109	CHINA RESOURCES LAND LIMITED:O	2,444	50,591		0.00	2015-02-11
1012	0288	WH Group Limited (KY):O	5,000	20,650		0.00	2015-06-03
1013	0091	Golden Century International Holdings Group Limited:O	1,875	324		0.00	2015-08-20
1014	1031	Kingston Financial Group Limited:O	4,000	12,680		0.00	2015-10-16
1015	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-13
1016	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,000	21,910		0.00	2015-10-30
1017	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	384	93		0.00	2015-04-08
1018	0283	Goldin Properties Holdings Limited:O	1,000	6,620		0.00	2015-08-10
1019	0530	Goldin Financial Holdings Limited:O	1,949	27,169		0.00	2015-08-10
1020	0885	Rentian Technology Holdings Limited:O	2,250	1,035		0.00	2015-07-23
1021	1139	VICTORY GROUP LIMITED:O	225	110		0.00	2015-07-29
1022	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,328		0.00	2015-05-04
1023	1886	China Huiyuan Juice Group Limited:O	500	1,890		0.00	2015-07-13
1024	0479	CIL HOLDINGS LIMITED:O	530	58		0.00	2015-05-29
1025	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	327		0.00	2015-06-02
1026	0933	Viva Goods Company Limited:O	1,383	1,065		0.00	2015-04-13
1027	0979	Green Energy Group Limited:O	100	39		0.00	2015-04-15
1028	0673	China Health Group Limited:O	250	55		0.00	2007-06-26
1029	0136	China Ruyi Holdings Limited:O	7,420	4,897		0.00	2015-10-28
1030	0767	Zhong Ji Longevity Science Group Limited:O	250	111		0.00	2015-08-25
1031	1249	Tonly Electronics Holdings Limited:O	20	96		0.00	2015-04-16
1032	0975	Mongolian Mining Corporation:O	500	110		0.00	2014-08-04
1033	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	296		0.00	2015-04-17
1034	0273	MASON GROUP HOLDINGS LIMITED:O	180	50		0.00	2015-06-25
1035	0913	Harbour Digital Asset Capital Limited:O	25	3		0.00	2015-05-05
1036	0059	Skyfame Realty (Holdings) Limited:O	9	6		0.00	2013-12-10
1037	0835	Asia Coal Limited:O	28	4		0.00	2015-06-26
1038	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2015-01-26

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