MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	3828	Ming Fai International Holdings Limited:O	4,860,000	3,888,000		0.69	2015-09-01
2	1145	Courage Investment Group Limited:O	350,000	1,750,000		0.33	2015-05-22
3	0205	SEEC MEDIA GROUP LIMITED:O	3,372,000	509,172		0.16	2015-11-10
4	1131	Agritrade Resources Limited:O	2,318,000	3,477,000		0.15	2015-07-17
5	0850	Long Well International Holdings Limited:O	6,212,000	931,800		0.12	2015-10-26
6	0613	Planetree International Development Limited:O	10,588,000	1,238,796		0.11	2015-09-24
7	2728	Jintai Energy Holdings Limited:O	848,000	941,280		0.11	2015-10-28
8	0620	DTXS Silk Road Investment Holdings Company Limited:O	367,820	1,107,138		0.11	2015-09-18
9	2663	KPa-BM Holdings Limited:O	600,000	279,000		0.10	2015-11-03
10	0240	BUILD KING HOLDINGS LIMITED:O	1,227,289	405,005		0.10	2015-10-26
11	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	295,568		0.08	2011-05-31
12	0513	CONTINENTAL HOLDINGS LIMITED:O	5,700,000	729,600		0.08	2015-11-02
13	1207	SRE Group Limited:O	4,598,857	1,655,589		0.08	2015-11-10
14	0948	Alpha Professional Holdings Limited:O	610,000	128,100	*	0.08	2014-05-12
15	6108	New Ray Medicine International Holding Limited:O	1,040,000	275,600		0.07	2015-07-22
16	0599	E. BON HOLDINGS LIMITED:O	210,000	306,600		0.07	2015-11-10
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,400,935	435,693		0.07	2015-09-14
18	8212	Celebrate International Holdings Limited:O	1,500,542	97,535	*	0.07	2015-07-28
19	0701	CNT GROUP LIMITED:O	1,286,000	430,810		0.07	2015-05-19
20	0261	GBA Holdings Limited:O	46,034,000	920,680		0.06	2015-11-10
21	3966	China Baofeng (International) Limited:O	294,000	335,160		0.06	2015-08-10
22	1096	Sino Energy International Holdings Group Limited:O	960,000	518,400		0.06	2015-11-04
23	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	168,000		0.06	2013-10-04
24	0123	Yuexiu Property Company Limited:O	6,995,427	9,583,735		0.06	2015-10-28
25	0745	China National Culture Group Limited:O	5,245,000	472,050		0.05	2015-11-04
26	1163	Dejin Resources Group Company Limited:O	204,250	43,914	*	0.05	2014-04-04
27	0910	China Sandi Holdings Limited:O	391,300	189,781		0.05	2015-11-02
28	0476	Ev Dynamics (Holdings) Limited:O	1,705,404	818,594		0.05	2015-11-02
29	0128	ENM Holdings Limited (HK):O	752,010	308,324		0.05	2015-08-26
30	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,066,000	735,540		0.05	2015-08-27
31	2662	MH Development Limited:O	440,000	528,000		0.05	2015-10-08
32	0651	China Ocean Industry Group Limited:O	5,053,706	1,415,038		0.05	2015-08-25
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	356,650	185,458		0.05	2015-08-13
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	407,200	107,908		0.04	2015-08-28
35	0348	China Healthwise Holdings Limited:O	2,584,000	1,124,040		0.04	2015-04-30
36	1033	Sinopec Oilfield Service Corporation:H	905,000	2,253,450		0.04	2015-10-30
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	442,200	389,136		0.04	2015-09-11
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	242,000		0.04	2015-08-24
39	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,700,490	569,664		0.04	2015-10-27
40	8163	NOIZ Group Limited:O	491,000	89,362		0.04	2015-08-11
41	8108	Grand Peace Group Holdings Limited:O	142,235	25,176		0.04	2015-01-13
42	0033	International Genius Company:O	2,930,000	386,760		0.04	2015-09-15
43	0235	CSC Holdings Limited (HK):O	6,737,750	1,596,847		0.04	2015-11-10
44	1124	COASTAL GREENLAND LIMITED:O	1,660,088	327,037		0.04	2015-10-02
45	0746	Lee & Man Chemical Company Limited:O	326,000	997,560		0.04	2015-11-06
46	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	813,000	235,770		0.04	2015-09-23
47	0052	FAIRWOOD HOLDINGS LIMITED:O	49,600	1,173,040		0.04	2015-08-28
48	8072	Roma (meta) Group Limited:O	1,660,000	136,120		0.04	2015-08-26
49	3993	CMOC Group Limited (CN):H	499,000	808,380		0.04	2015-11-06
50	0364	Blockchain Group Company Limited:O	6,896,100	448,247		0.04	2015-10-08
51	0697	Shoucheng Holdings Limited:O	3,391,000	1,119,030		0.04	2015-07-07
52	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	18,300		0.04	2015-05-08
53	3378	Xiamen International Port Co., Ltd:H	368,000	805,920		0.04	2015-11-10
54	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	28,075		0.04	2009-01-19
55	8103	hmvod Limited:O	251,300	21,361		0.04	2015-09-10
56	2088	Xiwang Property Holdings Company Limited:O	456,000	214,320		0.04	2015-05-06
57	0802	China e-Wallet Payment Group Limited:O	540,000	162,000		0.04	2015-10-28
58	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	126,410		0.04	2013-03-27
59	0724	Ruixin International Holdings Limited:O	4,870,000	345,770		0.04	2015-10-27
60	8120	China Demeter Financial Investments Limited:O	560,625	57,744		0.03	2015-09-01
61	0070	Rich Goldman Holdings Limited:O	1,514,000	127,176		0.03	2015-06-16
62	0166	New Times Corporation Limited (BM):O	802,500	153,278		0.03	2015-08-17
63	1101	China Huarong Energy Company Limited:O	3,428,000	1,028,400		0.03	2015-11-06
64	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	641,300	1,000,428		0.03	2015-10-28
65	0309	Xinhua News Media Holdings Limited:O	430,000	116,100		0.03	2015-06-22
66	0648	SoftMedx Healthcare Limited:O	676,400	90,638		0.03	2015-06-18
67	0913	Harbour Digital Asset Capital Limited:O	900,152	120,620		0.03	2015-10-22
68	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	587,228	7,328,605		0.03	2015-10-09
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,127	94,819		0.03	2015-04-29
70	8063	Global Mastermind Holdings Limited:O	228,629	24,692		0.03	2015-05-18
71	0280	KING FOOK HOLDINGS LIMITED:O	272,000	228,480		0.03	2015-09-15
72	0275	Master Glory Group Limited:O	1,661,309	209,325		0.03	2015-10-29
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	618,000		0.03	2015-08-31
74	0039	China Beidahuang Industry Group Holdings Limited:O	620,000	1,097,400		0.03	2015-08-19
75	1222	WANG ON GROUP LIMITED:O	5,664,732	572,138		0.03	2015-10-27
76	0190	HKC (HOLDINGS) LIMITED:O	3,800,689	687,925		0.03	2015-10-05
77	0097	HENDERSON INVESTMENT LIMITED:O	875,000	551,250		0.03	2015-09-11
78	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	42,000		0.03	2009-06-15
79	0515	China Silver Technology Holdings Limited:O	150,000	126,000	*	0.03	2015-04-15
80	0340	Tongguan Gold Group Limited:O	3,574,000	564,692		0.03	2015-08-17
81	0030	YNBY International Limited:O	614,000	124,028		0.03	2015-07-21
82	6822	King's Flair International (Holdings) Limited:O	188,000	229,360		0.03	2015-07-09
83	1383	LET Group Holdings Limited:O	400,200	140,070		0.03	2015-03-13
84	2789	Yuanda China Holdings Limited:O	1,650,000	610,500		0.03	2015-07-10
85	0076	Elate Holdings Limited:O	335,191	69,049		0.03	2015-06-04
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,688,542	135,083		0.03	2015-06-04
87	0139	Smart Fish Wealthlink Holdings Limited:O	2,156,004	1,401,403		0.03	2015-11-06
88	0160	Hon Kwok Land Investment Company, Limited:O	184,100	489,706		0.03	2015-08-26
89	1225	Lerado Financial Group Company Limited:O	242,000	55,176		0.03	2015-09-17
90	1699	China Putian Food Holding Limited:O	392,000	150,920		0.02	2015-11-05
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	420,000	709,800		0.02	2015-09-09
92	0022	MEXAN LIMITED (BM):O	310,000	93,000		0.02	2015-02-25
93	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	100,000		0.02	2014-10-03
94	0138	CCT Fortis Holdings Limited:O	193,950	151,281		0.02	2015-06-01
95	1318	GREENS HOLDINGS LTD:O	290,000	182,700	*	0.02	2015-05-29
96	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	267,840		0.02	2015-09-10
97	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	554,000	504,140		0.02	2015-04-10
98	0029	DYNAMIC HOLDINGS LIMITED (BM):O	51,000	155,550		0.02	2015-11-02
99	0181	FUJIAN HOLDINGS LIMITED:O	180,800	81,360		0.02	2015-08-19
100	0298	Chuang's China Investments Limited:O	364,936	171,520		0.02	2014-01-15
101	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,000		0.02	2015-06-10
102	0064	GET NICE HOLDINGS LIMITED:O	1,485,000	497,475		0.02	2015-09-10
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	703,400	365,768		0.02	2015-06-01
104	3903	Hanhua Financial Holding Co., Ltd.:H	254,000	269,240		0.02	2015-09-24
105	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,125,158	658,799		0.02	2015-07-15
106	0692	Shenzhou Space Park Group Limited:O	865,007	198,952		0.02	2015-11-05
107	1808	Enterprise Development Holdings Limited (KY):O	612,000	85,680		0.02	2015-06-11
108	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	132,300		0.02	2011-07-27
109	0544	DAIDO GROUP LIMITED:O	504,000	76,608		0.02	2015-05-08
110	0588	Beijing North Star Company Limited:H	144,000	365,760		0.02	2015-06-16
111	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	120,000		0.02	2015-08-12
112	0619	South China Financial Holdings Limited:O	1,518,750	142,763		0.02	2015-10-22
113	1185	China Energine International (Holdings) Limited:O	878,000	605,820		0.02	2015-11-04
114	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	322,000	244,720		0.02	2015-09-23
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	190,900		0.02	2015-09-15
116	1102	Enviro Energy International Holdings Limited:O	1,335,000	281,685		0.02	2015-09-22
117	0353	Energy International Investments Holdings Limited:O	517,600	144,928		0.02	2015-06-26
118	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	196,000	1,007,440		0.02	2015-07-31
119	0603	China Oil And Gas Group Limited:O	1,056,450	559,919		0.02	2015-06-15
120	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	88,500		0.02	2015-08-31
121	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	178,600		0.02	2010-07-05
122	0055	Neway Group Holdings Limited:O	380,000	42,940		0.02	2015-07-22
123	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	66,000	56,100		0.02	2015-04-22
124	0369	Wing Tai Properties Limited:O	240,564	1,068,104		0.02	2015-07-14
125	8239	Capital Finance Holdings Limited:O	206,400	85,656		0.02	2014-10-08
126	0571	ESUN HOLDINGS LIMITED:O	220,000	156,200		0.02	2015-04-22
127	0617	PALIBURG HOLDINGS LIMITED:O	197,126	469,160		0.02	2015-04-15
128	1198	Royale Home Holdings Limited:O	310,000	105,400		0.02	2015-08-07
129	0418	FOUNDER HOLDINGS LIMITED:O	210,000	111,300		0.02	2015-05-27
130	8238	Winto Group (Holdings) Limited:O	1,256,000	52,752		0.02	2015-08-31
131	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	98,700		0.02	2012-11-22
132	0485	China Sinostar Group Company Limited:O	500,000	42,000		0.02	2015-11-03
133	2899	ZIJIN MINING GROUP CO., LTD.:H	985,000	2,009,400		0.02	2015-09-01
134	1826	FDB Holdings Limited:O	210,000	60,900		0.02	2015-11-05
135	3838	China Starch Holdings Limited:O	1,020,000	163,200		0.02	2015-07-22
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,571	153,664		0.02	2015-04-30
137	8167	Neo Telemedia Limited:O	1,068,000	587,400		0.02	2015-10-16
138	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	156,870		0.02	2012-01-26
139	1371	China Ecotourism Group Limited:O	1,425,708	598,797		0.02	2015-10-30
140	0103	Shougang Century Holdings Limited:O	320,000	96,000		0.02	2015-07-09
141	2727	Shanghai Electric Group Company Limited:H	492,000	2,366,520	*	0.02	2015-09-21
142	0406	YAU LEE HOLDINGS LIMITED:O	72,000	89,280		0.02	2009-05-22
143	2878	Solomon Systech (International) Limited:O	406,000	176,610		0.02	2015-01-19
144	0645	Ares Asia Limited:O	56,000	85,680		0.02	2015-06-08
145	0185	Zensun Enterprises Limited:O	647,641	161,263		0.02	2015-06-04
146	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,800	91,104		0.02	2015-04-24
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	509,974	70,886		0.02	2015-06-02
148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,931	297,981		0.02	2015-05-04
149	0244	SINCERE COMPANY, LIMITED (THE):O	91,000	47,320		0.02	2015-10-20
150	2866	COSCO SHIPPING Development Co., Ltd.:H	593,800	1,846,718	*	0.02	2015-08-11
151	0062	Transport International Holdings Limited:O	63,600	1,313,340		0.02	2015-01-15
152	8019	Hao Wen Holdings Limited:O	40,000	19,000		0.02	2015-11-10
153	1217	China Innovation Investment Limited:O	1,328,000	119,520		0.02	2015-07-13
154	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	1,370,600		0.02	2015-10-20
155	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	269,313	234,302		0.02	2015-08-17
156	1110	Kingworld Medicines Group Limited:O	96,000	128,640		0.02	2015-04-30
157	0343	CULTURECOM HOLDINGS LIMITED:O	186,900	233,625		0.02	2015-07-07
158	0686	Beijing Energy International Holding Co., Ltd.:O	728,000	575,120		0.02	2015-09-23
159	1407	Golden Century International Holdings Group Limited:Wrnt	59,753	598		0.02	2014-11-28
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,040	540,546		0.02	2015-10-13
161	0681	Chinese People Holdings Company Limited:O	1,055,078	179,363		0.02	2015-08-25
162	0188	Sunwah Kingsway Capital Holdings Limited:O	830,000	136,120		0.02	2015-07-15
163	8290	Ahsay Backup Software Development Company Limited:O	300,000	74,400		0.02	2015-11-09
164	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,300	62,634		0.01	2015-03-30
165	0156	LIPPO CHINA RESOURCES LIMITED:O	1,359,000	407,700		0.01	2015-04-08
166	0655	HONGKONG CHINESE LIMITED:O	294,380	385,638		0.01	2015-03-31
167	0852	Strong Petrochemical Holdings Limited:O	260,000	109,200		0.01	2015-08-21
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	46,250		0.01	2015-04-09
169	1118	GOLIK HOLDINGS LIMITED:O	82,000	76,260		0.01	2013-01-16
170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	158,000	3,294,300		0.01	2015-11-06
171	0090	Puxing Energy Limited:O	66,000	99,000		0.01	2015-07-16
172	0401	Wanjia Group Holdings Limited:O	92,400	64,680		0.01	2015-08-26
173	0082	Crazy Sports Group Limited:O	469,000	262,640		0.01	2015-11-09
174	0990	Deep Source Holdings Limited:O	623,200	115,915		0.01	2015-10-20
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	357,000	149,940		0.01	2015-07-14
176	0276	Mongolia Energy Corporation Limited:O	243,414	54,038		0.01	2015-03-10
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	93,450		0.01	2015-06-15
178	3303	Jutal Offshore Oil Services Limited:O	110,000	81,400		0.01	2015-10-13
179	0595	AV CONCEPT HOLDINGS LIMITED:O	105,000	39,375		0.01	2014-03-11
180	1818	Zhaojin Mining Industry Company Limited:H	118,000	533,360		0.01	2015-10-15
181	0799	IGG Inc:O	187,000	583,440		0.01	2015-11-06
182	0122	CROCODILE GARMENTS LIMITED:O	126,000	120,960		0.01	2015-05-19
183	8215	First Credit Finance Group Limited:O	80,000	8,160		0.01	2015-02-02
184	1618	Metallurgical Corporation of China Ltd.:H	378,000	1,081,080	*	0.01	2015-08-17
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	277,840		0.01	2015-05-26
186	0612	Carmen Century Investment Limited (KY):O	144,000	86,400		0.01	2015-09-04
187	0605	China Financial Services Holdings Limited:O	500,000	280,000		0.01	2015-08-26
188	8080	North Asia Strategic Holdings Limited:O	247,611	31,694		0.01	2014-10-22
189	0827	Ko Yo Chemical (Group) Limited:O	508,000	375,920		0.01	2015-10-30
190	0717	Emperor Capital Group Limited:O	740,900	570,493		0.01	2015-10-20
191	0911	Qianhai Health Holdings Limited:O	2,580,000	1,573,800		0.01	2015-11-06
192	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	62,780		0.01	2015-06-11
193	0381	AOM International Group Company Limited:O	452,000	54,692		0.01	2015-08-21
194	2080	AUX International Holdings Limited:O	40,000	64,800		0.01	2015-04-29
195	0260	AVIC Joy Holdings (HK) Limited:O	753,750	211,050		0.01	2015-07-28
196	0554	Hans Group Holdings Limited (KY):O	470,000	173,900		0.01	2015-06-17
197	1686	SUNEVISION HOLDINGS LTD.:O	291,472	717,021		0.01	2014-12-18
198	0318	Vongroup Limited:O	735,000	64,680		0.01	2015-05-21
199	0864	Wing Lee Property Investments Limited:O	48,287	50,701		0.01	2014-09-08
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,000	1,580,800	*	0.01	2015-08-11
201	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	360,000	658,800		0.01	2015-04-15
202	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	270,030	229,526		0.01	2015-11-09
203	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	44,480		0.01	2013-02-15
204	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	266,400		0.01	2015-08-05
205	1168	Z Fin Limited:O	432,500	406,550		0.01	2015-10-15
206	0666	SHK Hong Kong Industries Limited:O	502,090	105,439		0.01	2015-08-28
207	0405	Yuexiu Real Estate Investment Trust:Unit	345,000	1,390,350		0.01	2015-08-13
208	1766	CRRC Corporation Limited:H	533,000	5,159,440		0.01	2015-11-10
209	1823	Huayu Expressway Group Limited:O	50,000	45,000		0.01	2015-07-07
210	0182	Concord New Energy Group Limited:O	1,081,600	502,944		0.01	2015-08-24
211	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	163,800		0.01	2015-10-15
212	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
213	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	695,100	93,143		0.01	2015-04-14
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,701,000	219,429		0.01	2015-10-27
215	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	139,800		0.01	2014-10-29
216	2323	Renco Holdings Group Limited (BM):O	120,000	99,600		0.01	2015-06-11
217	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	146,520		0.01	2015-10-14
218	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	587,400		0.01	2015-11-09
219	0075	Y. T. REALTY GROUP LIMITED:O	95,000	281,200		0.01	2015-05-11
220	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	313,600		0.01	2015-07-16
221	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	257,280		0.01	2015-10-28
222	0690	Uni-Bio Science Group Limited:O	596,800	121,150		0.01	2015-07-08
223	1893	China National Materials Company Limited:H	137,000	260,300		0.01	2015-10-20
224	8220	Bingo Group Holdings Limited:O	402,000	108,540		0.01	2014-03-14
225	0862	Vision Values Holdings Limited:O	304,500	225,330		0.01	2015-11-10
226	0623	SinoMedia Holding Limited:O	65,000	163,800		0.01	2015-04-14
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	640,000	2,272,000		0.01	2015-11-10
228	0959	Century Entertainment International Holdings Limited:O	34,931	32,835		0.01	2015-06-05
229	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-09-03
230	1393	Hidili Industry International Development Limited:O	232,000	84,680		0.01	2015-10-09
231	1314	Tsui Wah Holdings Limited:O	160,000	286,400		0.01	2015-11-03
232	0903	TPV TECHNOLOGY LIMITED:O	264,000	308,880		0.01	2015-07-29
233	1718	Wan Kei Group Holdings Limited:O	90,000	64,800		0.01	2015-10-30
234	3777	China Fiber Optic Network System Group Ltd.:O	240,000	213,600		0.01	2015-11-03
235	0230	Minmetals Land Limited:O	374,100	295,539		0.01	2015-05-07
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,215,333	303,501		0.01	2015-10-12
237	8047	China Ocean Group Development Limited:O	184,803	24,024		0.01	2015-05-04
238	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	82,000	56,580		0.01	2015-09-01
239	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	52,000		0.01	2015-09-10
240	0689	EPI (Holdings) Limited:O	79,741	33,491		0.01	2015-06-17
241	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	720,680		0.01	2015-07-27
242	8269	Wealth Glory Holdings Limited:O	300,000	23,700		0.01	2015-10-16
243	1046	Universe Entertainment and Culture Group Company Limited:O	162,000	31,266		0.01	2015-08-14
244	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,798	212,070		0.01	2015-04-29
245	1125	LAI FUNG HOLDINGS LIMITED:O	1,741,000	233,294		0.01	2015-10-27
246	8296	Sino-Life Group Limited:O	80,000	16,080		0.01	2010-12-30
247	0347	Angang Steel Company Limited:H	116,184	379,922		0.01	2015-10-05
248	1400	Moody Technology Holdings Limited:O	160,000	89,600		0.01	2015-11-10
249	1178	Huiyin Holdings Group Limited:O	301,000	47,558		0.01	2015-05-27
250	0755	DevGreat Group Limited:O	1,555,000	315,665		0.01	2015-10-05
251	0766	Sino Prosper (Group) Holdings Limited:O	118,000	23,364		0.01	2015-06-15
252	1559	Kwan On Holdings Limited:O	100,000	62,000		0.01	2015-05-06
253	8203	Kaisun Holdings Limited:O	390,000	32,370		0.01	2015-06-22
254	2339	BeijingWest Industries International Limited:O	596,000	181,780		0.01	2015-10-22
255	0149	China Agri-Products Exchange Limited:O	240,025	27,123		0.01	2015-07-22
256	0183	Winfull Group Holdings Limited:O	280,400	56,921		0.01	2015-06-25
257	8071	China Netcom Technology Holdings Limited:O	320,000	38,720		0.01	2015-06-16
258	8100	Famous Tech International Holdings Limited:O	100,023	34,508		0.01	2015-10-15
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	793,830	897,028		0.01	2015-10-20
260	0628	Tong Tong AI Social Group Limited:O	64,000	97,920		0.01	2013-11-27
261	1053	Chongqing Iron & Steel Company Limited:H	54,000	68,040		0.01	2015-06-02
262	2221	New Concepts Holdings Limited:O	40,000	116,800		0.01	2015-11-03
263	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	40,000		0.01	2007-06-26
264	2343	PACIFIC BASIN SHIPPING LIMITED:O	194,000	455,900		0.01	2015-10-22
265	0479	CIL HOLDINGS LIMITED:O	272,564	29,709		0.01	2015-11-06
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,168	25,263,616		0.01	2015-11-06
267	0736	China Properties Investment Holdings Limited:O	399,005	81,796		0.01	2015-11-10
268	0585	Imagi International Holdings Limited:O	980,852	108,875		0.01	2015-10-26
269	0604	SHENZHEN INVESTMENT LIMITED:O	722,808	2,305,758		0.01	2015-11-06
270	0493	GOME Retail Holdings Limited:O	1,650,059	2,392,586		0.01	2015-11-09
271	2277	XinKong Investment Stock Corporation Limited:O	100,000	89,000		0.01	2015-09-11
272	1236	National Agricultural Holdings Limited:O	204,000	738,480		0.01	2015-10-29
273	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
274	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	272,064	878,767		0.01	2015-09-17
275	1812	Shandong Chenming Paper Holdings Limited:H	33,500	166,495		0.01	2015-11-02
276	0757	Solargiga Energy Holdings Limited:O	305,000	63,745		0.01	2015-06-02
277	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	34,400		0.01	2015-06-23
278	2309	ZO Future Group:O	900,000	60,300	*	0.01	2014-12-02
279	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	212,000	39,220		0.01	2015-08-07
280	8306	China Nonferrous Metals Company Limited:O	162,000	32,562	*	0.01	2013-07-08
281	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	65,250		0.01	2015-06-01
282	0346	Yanchang Petroleum International Limited:O	1,120,000	271,040		0.01	2015-04-20
283	0375	YGM TRADING LIMITED:O	15,000	93,150		0.01	2015-05-27
284	1500	In Construction Holdings Limited:O	75,000	55,500		0.01	2015-04-20
285	0575	Regent Pacific Group Limited:O	310,000	31,310		0.01	2015-06-17
286	2083	Nature Home Holding Company Limited:O	130,000	124,800		0.01	2012-06-07
287	0704	Huscoke Holdings Limited:O	400,000	35,200		0.01	2015-08-26
288	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	353,800		0.01	2015-11-05
289	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	71,232		0.01	2015-05-29
290	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	90,000	32,850		0.01	2015-06-18
291	2010	Real Nutriceutical Group Limited:O	170,000	170,000	*	0.01	2015-09-07
292	1041	Lamtex Holdings Limited:O	284,050	48,573		0.01	2015-06-24
293	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	36,000		0.01	2014-07-08
294	0438	IRICO Group New Energy Company Limited:H	54,000	30,780		0.01	2015-05-22
295	0370	Hong Kong Robotics Group Holding Limited:O	450,000	109,800	*	0.01	2015-06-17
296	0987	China Renewable Energy Investment Limited:O	200,238	53,063		0.01	2015-07-07
297	3339	Lonking Holdings Limited:O	363,000	457,380		0.01	2015-10-09
298	0723	Reliance Global Holdings Limited (BM):O	753,080	105,431		0.01	2015-05-07
299	3323	China National Building Material Company Limited:H	242,000	1,079,320		0.01	2015-10-26
300	0663	KING STONE ENERGY GROUP LIMITED:O	336,050	84,013		0.01	2015-07-02
301	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	274,000	80,830		0.01	2015-08-26
302	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	27,000		0.01	2015-07-24
303	0680	Nan Hai Corporation Limited:O	5,676,828	948,030		0.01	2015-11-03
304	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	113,200		0.01	2009-12-16
305	0997	Chinlink International Holdings Limited:O	230,000	154,100		0.01	2015-06-10
306	3998	Bosideng International Holdings Limited:O	658,000	493,500		0.01	2015-07-14
307	0572	Future World Holdings Limited:O	400,000	97,200		0.01	2015-06-29
308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	55,200		0.01	2015-05-21
309	0569	China Automation Group Limited:O	84,000	73,080		0.01	2015-04-21
310	0500	Frontier Services Group Limited:O	100,530	183,970		0.01	2015-06-04
311	2293	Bamboos Health Care Holdings Limited:O	32,000	30,720		0.01	2015-05-20
312	1108	Triumph New Energy Company Limited:H	20,000	112,600	*	0.01	2015-01-12
313	0582	Shin Hwa World Limited:O	1,634,000	370,918		0.01	2015-09-23
314	0706	Beautiful China Holdings Company Limited:O	417,000	72,975		0.01	2015-04-22
315	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2015-06-18
316	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,000	279,000		0.01	2015-06-25
317	1171	Yankuang Energy Group Company Limited:H	154,000	605,220		0.01	2015-10-20
318	0153	China Saite Group Company Limited:O	160,000	145,600		0.01	2015-08-19
319	0497	CSI Properties Limited (BM):O	820,675	209,272		0.01	2015-04-30
320	0600	China Infrastructure Investment Limited:O	330,000	36,630		0.01	2015-08-19
321	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,240	320,648		0.01	2015-11-02
322	1180	Paradise Entertainment Limited (BM):O	81,300	109,755		0.01	2015-06-24
323	1273	Hong Kong Finance Group Limited:O	32,000	27,840		0.01	2015-05-27
324	8222	E Lighting Group Holdings Limited:O	32,000	13,120		0.01	2015-06-23
325	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	39,000		0.01	2015-06-29
326	1029	IRC LIMITED:O	470,667	120,020		0.01	2015-10-14
327	8011	Polyard Petroleum International Group Limited:O	212,500	82,875		0.01	2015-06-19
328	0710	BOE Varitronix Limited:O	25,132	129,932		0.01	2015-01-07
329	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57,100	43,396		0.01	2015-11-10
330	0555	REXLot Holdings Limited:O	750,000	330,000	*	0.01	2015-05-28
331	0487	SUCCESS UNIVERSE GROUP LIMITED:O	370,000	69,190		0.01	2015-05-27
332	0221	Easy One Financial Group Limited:O	348,647	35,562		0.01	2015-10-26
333	0380	China Pipe Group Limited (BM):O	100,000	29,500		0.01	2015-04-24
334	0091	Golden Century International Holdings Group Limited:O	425,625	73,633		0.01	2015-04-24
335	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	170,400		0.01	2015-11-06
336	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	49,200		0.01	2015-07-07
337	8179	Palinda Group Holdings Limited:O	424,000	44,944		0.01	2015-06-18
338	1052	Yuexiu Transport Infrastructure Limited:O	122,797	656,964		0.01	2014-05-12
339	1149	Anxin-China Holdings Limited:O	224,000	86,240	*	0.01	2015-03-18
340	0904	China Green (Holdings) Limited:O	435,000	54,375		0.01	2015-09-29
341	0563	Shanghai Industrial Urban Development Group Limited:O	350,500	525,750		0.01	2015-09-22
342	0491	Emperor Culture Group Limited:O	160,264	67,311		0.01	2015-10-07
343	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	227,400		0.01	2015-09-16
344	3883	China Aoyuan Group Limited:O	201,158	339,957		0.01	2015-10-06
345	0712	Comtec Solar Systems Group Limited:O	100,000	75,000		0.01	2015-10-20
346	8003	Great World Company Holdings Ltd:O	117,913	43,038		0.01	2015-06-05
347	8148	Wuxi Life International Holdings Group Limited:O	300,000	33,900		0.01	2015-05-19
348	0630	AMCO United Holding Limited:O	26,040	13,801		0.01	2015-06-24
349	1191	China Gem Holdings Limited:O	211,700	57,159		0.01	2015-08-04
350	2340	ISP Holdings Limited:O	24,530	36,795		0.01	2015-06-04
351	0986	Dufu Liquor Group Limited:O	262,000	60,522		0.01	2015-07-22
352	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	19,198	*	0.01	2013-06-03
353	0552	China Communications Services Corporation Limited:H	164,600	520,136		0.01	2015-08-17
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,400	432,064		0.01	2015-11-09
355	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	440,000	121,000		0.01	2015-11-09
356	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,460	157,230		0.01	2015-09-15
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,323	721,782		0.01	2015-09-04
358	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	30,820		0.01	2015-06-10
359	3800	GCL Technology Holdings Limited (KY):O	1,049,000	1,699,380		0.01	2015-10-28
360	3322	Win Hanverky Holdings Limited:O	86,000	135,020		0.01	2013-05-13
361	0857	PETROCHINA COMPANY LIMITED:H	1,427,790	8,338,294		0.01	2015-11-06
362	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	334,178	501,267		0.01	2015-08-14
363	3330	Lingbao Gold Group Company Ltd.:H	20,000	25,400		0.01	2012-07-25
364	0358	Jiangxi Copper Company Limited:H	93,000	961,620		0.01	2015-11-10
365	0433	North Mining Shares Company Limited:O	1,333,437	112,009		0.01	2015-11-06
366	2369	Coolpad Group Limited:O	288,000	408,960		0.01	2015-08-03
367	0983	SOCAM Development Limited:O	32,000	147,200		0.01	2015-10-07
368	0524	Great Wall Terroir Holdings Limited:O	47,997	32,638		0.01	2015-06-30
369	1094	Cherish Sunshine International Limited:O	868,000	124,124		0.01	2015-07-06
370	1165	Shunfeng International Clean Energy Limited:O	254,000	607,060		0.01	2015-11-02
371	8022	Evershine Group Holdings Limited:O	62,000	14,694		0.01	2015-04-30
372	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,000	74,800		0.01	2015-08-13
373	0119	Poly Property Group Co., Limited:O	232,000	596,240		0.01	2015-11-09
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	963,130	193,589		0.01	2015-11-03
375	1868	Neo-Neon Holdings Limited:O	122,500	132,300		0.01	2014-11-27
376	0610	WAI KEE HOLDINGS LIMITED:O	50,000	125,500		0.01	2015-04-15
377	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,500		0.01	2015-09-17
378	2386	SINOPEC Engineering (Group) Co., Ltd.:H	91,500	575,535		0.01	2015-05-29
379	0674	China Tangshang Holdings Limited:O	45,000	27,000		0.01	2014-08-21
380	1083	Towngas Smart Energy Company Limited:O	166,099	818,868		0.01	2015-04-28
381	0269	China Resources and Transportation Group Limited:O	84,185	24,835		0.01	2015-11-06
382	8006	Sino Splendid Holdings Limited:O	400,000	23,600		0.01	2015-11-05
383	0189	DONGYUE GROUP LIMITED:O	131,000	288,200		0.01	2015-10-15
384	0932	Shunten International (Holdings) Limited:O	32,000	57,600		0.01	2015-06-24
385	3813	Pou Sheng International (Holdings) Limited:O	333,012	466,217		0.01	2014-08-21
386	0859	Zhongchang International Holdings Group Limited:O	60,000	58,800		0.01	2015-07-07
387	0419	Hony Media Group:O	410,175	278,919		0.01	2015-06-29
388	0647	Joyce Boutique Group Limited:O	100,000	39,000		0.01	2015-05-26
389	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	492,000	920,040		0.01	2015-11-04
390	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	69,000		0.01	2012-02-21
391	2341	EcoGreen International Group Limited:O	33,000	58,740		0.01	2015-08-13
392	0735	China Power Clean Energy Development Company Limited:O	720,000	367,200		0.01	2015-08-26
393	0021	Great China Holdings (Hong Kong) Limited:O	200,000	40,400		0.01	2013-09-10
394	8123	Sinofortune Financial Holdings Limited:O	391,487	84,953		0.01	2015-07-02
395	8030	Fengyinhe Holdings Limited:O	91,008	65,526		0.01	2015-11-10
396	1237	China Environmental Technology and Bioenergy Holdings Limited:O	101,360	26,860		0.01	2015-07-17
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,548	87,921		0.01	2014-04-11
398	3889	Global Corn Group Limited:O	90,000	27,900		0.01	2015-07-06
399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	401,400	*	0.01	2015-06-25
400	0290	GoFintech Quantum Innovation Limited:O	200,000	28,400		0.01	2015-05-07
401	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	26,400		0.01	2014-11-27
402	0459	Legend Upstar Holdings Limited (KY):O	800,000	35,200		0.01	2015-06-11
403	0806	Value Partners Group Limited:O	106,000	962,480		0.01	2015-11-06
404	0477	AUPU Group Holding Company Limited:O	60,000	126,000		0.01	2015-03-23
405	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	530		0.01	2013-07-12
406	1188	Hybrid Kinetic Group Limited:O	1,164,002	465,601		0.01	2015-07-30
407	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2013-09-16
408	0428	Cocoon Holdings Limited:O	2,200	12,034		0.01	2009-07-27
409	1338	BaWang International (Group) Holding Limited:O	164,000	78,720		0.01	2015-06-08
410	8226	KOALA Financial Group Limited:O	64,000	22,720		0.01	2015-10-23
411	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	110,000		0.01	2015-05-11
412	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	397,498	58,432		0.01	2015-10-05
413	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
414	0808	Prosperity Real Estate Investment Trust:Unit	80,000	222,400		0.01	2015-09-11
415	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	23,482		0.01	2013-01-09
416	0498	Blue River Holdings Limited:O	249,749	41,708		0.01	2012-12-18
417	2886	Binhai Investment Company Limited:O	63,644	165,474		0.01	2015-05-15
418	1111	Chong Hing Bank Limited:O	34,862	574,526		0.01	2015-10-08
419	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	95,400		0.01	2012-07-26
420	0148	Kingboard Holdings Limited:O	54,400	607,104		0.01	2015-10-06
421	0869	Playmates Toys Limited:O	64,250	108,583		0.01	2015-05-28
422	1072	Dongfang Electric Corporation Limited:H	18,000	157,140		0.01	2015-10-23
423	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	93,000		0.01	2014-02-20
424	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	183,600		0.01	2014-04-15
425	0410	SOHO CHINA LIMITED:O	273,500	1,085,795		0.01	2015-11-05
426	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
427	2366	SMI Culture & Travel Group Holdings Limited:O	42,072	27,768		0.01	2015-09-29
428	1431	YuanShengTai Dairy Farm Limited:O	203,000	117,740		0.01	2015-08-04
429	2014	Ozner Water International Holding Limited:O	90,000	146,700		0.01	2015-10-20
430	6837	Haitong Securities Co., Ltd.:H	176,400	2,593,080		0.01	2015-11-06
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	292,300		0.01	2015-05-20
432	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	73,580		0.01	2013-12-23
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,160,000	1,576,800		0.01	2015-09-18
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,630	870,766		0.01	2015-10-29
435	0970	New Sparkle Roll International Group Limited:O	152,000	53,200		0.01	2014-01-13
436	1339	People's Insurance Company (Group) of China Limited (The):H	445,000	1,837,850		0.01	2015-10-23
437	0580	Sun.King Technology Group Limited:O	70,000	77,000		0.01	2015-09-25
438	1133	Harbin Electric Company Limited:H	34,000	145,520		0.01	2015-10-22
439	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-05-27
440	0199	ITC Properties Group Limited:O	41,749	146,122		0.01	2015-03-20
441	2002	China Sunshine Paper Holdings Company Limited:O	40,000	36,400		0.00	2013-01-16
442	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	234,000		0.00	2015-06-25
443	0535	Gemdale Properties and Investment Corporation Limited:O	751,000	307,910		0.00	2015-05-14
444	3337	Anton Oilfield Services Group:O	110,000	112,200		0.00	2015-10-22
445	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,200		0.00	2015-04-24
446	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	472,994	354,746		0.00	2015-09-11
447	0390	CHINA RAILWAY GROUP LIMITED:H	207,000	1,459,350		0.00	2015-10-29
448	6136	Kangda International Environmental Company Limited:O	101,000	238,360		0.00	2015-06-18
449	2357	AviChina Industry & Technology Company Limited:H	115,000	736,000		0.00	2015-11-03
450	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
451	1224	C C Land Holdings Limited:O	126,000	279,720		0.00	2015-10-20
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,621,960		0.00	2015-10-08
453	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
454	0008	PCCW LIMITED:O	365,026	1,562,311		0.00	2015-07-24
455	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	340,200		0.00	2007-06-26
456	2345	Shanghai Prime Machinery Company Limited:H	36,000	50,040		0.00	2013-10-22
457	1200	Midland Holdings Limited (BM):O	34,000	113,900		0.00	2014-03-26
458	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	38,400		0.00	2015-06-09
459	1623	Hilong Holding Limited:O	80,000	129,600		0.00	2015-06-05
460	0223	Elife Holdings Limited:O	185,000	30,155		0.00	2015-06-09
461	0627	Japan Kyosei Group Company Limited:O	62,100	25,772		0.00	2015-04-15
462	0767	Zhong Ji Longevity Science Group Limited:O	130,608	58,121		0.00	2015-05-07
463	0472	New Silkroad Culturaltainment Limited:O	106,287	150,928		0.00	2015-09-08
464	0632	CHK Oil Limited (BM):O	150,848	46,009		0.00	2015-10-15
465	8351	Larry Jewelry International Company Limited:O	156,000	7,332		0.00	2015-05-27
466	1068	China Yurun Food Group Limited:O	84,000	139,440		0.00	2015-09-29
467	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	183,000	296,460		0.00	2015-10-28
468	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	45,600		0.00	2015-08-27
469	8198	Crypto Flow Technology Limited:O	144,000	46,800		0.00	2015-06-01
470	0764	Eternity Investment Limited:O	122,481	29,395		0.00	2015-10-13
471	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2014-11-17
472	8007	Global Strategic Group Limited:O	178,800	31,826		0.00	2015-07-29
473	1466	Baijin Life Science Holdings Limited:O	12,000	17,520		0.00	2015-06-18
474	0922	Anxian Yuan China Holdings Limited:O	240,000	38,640		0.00	2015-06-24
475	0653	BONJOUR HOLDINGS LIMITED:O	152,000	43,320		0.00	2015-07-13
476	0596	Inspur Digital Enterprise Technology Limited:O	40,000	62,400		0.00	2015-05-18
477	0174	Gemini Investments (Holdings) Limited:O	20,000	22,600		0.00	2015-07-09
478	0310	Prosperity Investment Holdings Limited:O	53,400	6,835		0.00	2015-05-18
479	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	99,000		0.00	2015-06-01
480	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	149,100		0.00	2015-04-10
481	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	128,050		0.00	2015-05-19
482	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	307,440	*	0.00	2015-07-15
483	1223	SYMPHONY HOLDINGS LIMITED (BM):O	116,550	89,744		0.00	2015-07-21
484	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,701	51,052		0.00	2014-07-31
485	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	319,000	8,947,950		0.00	2015-11-06
486	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	104,500		0.00	2015-10-20
487	1776	GF Securities Co., Ltd.:H	72,200	1,267,832		0.00	2015-11-09
488	2888	STANDARD CHARTERED PLC:O	108,150	8,122,065		0.00	2015-11-06
489	3983	China BlueChemical Ltd.:H	74,000	174,640		0.00	2015-10-20
490	8078	China Creative Digital Entertainment Limited:O	40,000	13,800		0.00	2015-11-06
491	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	24,088		0.00	2013-12-09
492	1480	Yan Tat Group Holdings Limited:O	10,000	28,300		0.00	2015-06-02
493	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,004	5,201		0.00	2015-07-20
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	430,000	1,896,300	*	0.00	2015-03-25
495	1816	CGN Power Co., Ltd.:H	463,000	1,476,970		0.00	2015-11-09
496	3988	BANK OF CHINA LIMITED:H	3,467,782	12,171,915		0.00	2015-11-05
497	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,500	1,251,590		0.00	2015-10-30
498	1069	China Health Technology Group Holding Company Limited:O	120,000	24,360		0.00	2015-07-10
499	1398	Industrial and Commercial Bank of China Limited:H	3,580,697	17,223,153		0.00	2015-11-04
500	0856	VSTECS Holdings Limited:O	60,000	143,400		0.00	2013-11-20
501	0211	STYLAND HOLDINGS LIMITED:O	176,372	67,021		0.00	2015-09-16
502	1535	STYLAND HOLDINGS LIMITED:Wrnt	35,274	7,901		0.00	2015-11-06
503	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,500	62,408		0.00	2015-07-20
504	1164	CGN Mining Company Limited:O	190,000	123,500		0.00	2015-08-06
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	358,500	1,383,810		0.00	2015-11-03
506	0196	Honghua Group Limited:O	132,000	77,880		0.00	2015-06-09
507	1508	China Reinsurance (Group) Corporation:H	258,000	701,760		0.00	2015-11-03
508	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	40,515		0.00	2015-07-24
509	1402	i-Control Holdings Limited:O	40,000	13,800		0.00	2015-10-26
510	1539	Unity Group Holdings International Limited:O	20,000	39,200		0.00	2015-06-23
511	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
512	1800	China Communications Construction Company Limited:H	176,000	1,802,240		0.00	2015-10-27
513	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	10,400		0.00	2015-06-04
514	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	51,600		0.00	2015-05-27
515	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,320	253,120		0.00	2015-07-21
516	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,449	145,432		0.00	2015-10-20
517	0531	Samson Holding Ltd.:O	120,000	120,000		0.00	2015-04-22
518	0171	Silver Grant International Holdings Group Limited:O	90,000	94,500		0.00	2015-10-19
519	0286	Aidigong Maternal & Child Health Limited (BM):O	101,338	71,950		0.00	2015-09-25
520	0106	Landsea Green Management Limited:O	116,277	84,882		0.00	2015-06-17
521	2638	HK Electric Investments Limited:O	342,250	1,998,740		0.00	2015-11-09
522	1898	China Coal Energy Company Limited:H	159,000	569,220		0.00	2015-10-30
523	0061	Green Leader Holdings Group Limited:O	796,400	58,137		0.00	2015-08-25
524	0565	Art Group Holdings Limited (KY):O	50,000	18,750		0.00	2015-07-13
525	1300	Trigiant Group Limited:O	60,000	97,200		0.00	2015-08-21
526	1238	Powerlong Real Estate Holdings Limited:O	153,000	232,560		0.00	2015-08-24
527	0975	Mongolian Mining Corporation:O	353,000	77,307		0.00	2015-06-30
528	2128	China Lesso Group Holdings Limited:O	118,000	770,540		0.00	2015-07-02
529	0753	Air China Limited:H	172,000	1,204,000		0.00	2015-11-10
530	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	172,800	850,176		0.00	2015-11-10
531	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
532	3933	United Laboratories International Holdings Limited (The):O	60,652	258,984		0.00	2015-06-24
533	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	76,689	220,864		0.00	2015-10-26
534	8089	Chinese Strategic Holdings Limited:O	30,000	16,800		0.00	2015-02-16
535	0812	Southwest Securities International Securities Limited:O	90,000	64,800		0.00	2015-05-27
536	3999	DaChan Food (Asia) Limited:O	37,000	30,710		0.00	2012-02-08
537	1588	Chanjet Information Technology Company Limited:H	2,000	31,080		0.00	2015-06-04
538	1884	eprint Group Limited:O	20,000	22,800		0.00	2015-07-31
539	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,115,000	3,456,500		0.00	2015-11-06
540	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	31,500		0.00	2010-12-29
541	0110	China Fortune Holdings Limited:O	30,000	9,150		0.00	2014-02-21
542	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	38,880		0.00	2015-08-25
543	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	197,400		0.00	2015-10-20
544	8150	Seamless Green China (Holdings) Limited:O	45,000	7,650		0.00	2015-06-05
545	0271	Asiasec Properties Limited:O	44,000	51,920		0.00	2015-04-20
546	1889	Sanai Health Industry Group Company Limited:O	60,000	23,700		0.00	2015-03-30
547	0131	CHEUK NANG (HOLDINGS) LIMITED:O	16,738	95,239		0.00	2015-05-13
548	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	26,730		0.00	2011-05-06
549	0389	China Tontine Wines Group Limited:O	70,000	17,500		0.00	2015-08-24
550	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
551	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	317,300		0.00	2015-10-20
552	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	138,528		0.00	2015-08-27
553	1104	APAC Resources Limited:O	315,342	28,696		0.00	2015-07-30
554	0382	Welling Holding Limited:O	98,000	128,380		0.00	2015-04-16
555	0841	Asia Cassava Resources Holdings Limited:O	20,000	18,800		0.00	2015-11-02
556	0622	Oshidori International Holdings Limited:O	243,687	115,751		0.00	2015-10-26
557	0728	CHINA TELECOM CORPORATION LIMITED:H	470,000	1,875,300		0.00	2015-10-30
558	0436	New Universe Environmental Group Limited:O	100,000	53,000		0.00	2015-09-08
559	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	313,600		0.00	2015-09-07
560	3623	China Success Finance Group Holdings Limited:O	16,000	44,640		0.00	2015-10-23
561	0901	Goldstone Investment Group Limited:O	50,072	49,571		0.00	2014-12-30
562	1282	Renze Harvest International Limited:O	716,000	852,040		0.00	2015-10-09
563	0606	China Agri-Industries Holdings Limited:O	174,300	536,844		0.00	2015-10-16
564	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	38,400		0.00	2015-07-16
565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	354,240		0.00	2015-07-16
566	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	22,000		0.00	2013-01-30
567	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	58,110		0.00	2015-07-20
568	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	144,000	190,080		0.00	2015-06-05
569	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	62,335		0.00	2015-06-02
570	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,033	8,829		0.00	2015-10-08
571	0929	IPE GROUP LIMITED:O	30,000	33,600		0.00	2015-11-02
572	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	66,451		0.00	2014-03-21
573	1122	QINGLING MOTORS CO. LTD:H	40,000	98,800		0.00	2014-02-27
574	1326	Transmit Entertainment Limited:O	80,000	48,800		0.00	2015-08-26
575	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	121,680		0.00	2015-11-02
576	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,666	90,406		0.00	2015-11-09
577	1142	E&P Global Holdings Limited:O	16,400	5,002		0.00	2015-04-28
578	2623	Add New Energy Investment Holdings Group Limited:O	140,000	30,660		0.00	2015-04-30
579	0715	China Oceanwide Holdings Limited:O	340,000	346,800		0.00	2015-11-03
580	1290	China Huirong Financial Holdings Limited:O	32,000	32,000		0.00	2015-06-16
581	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	478,240		0.00	2015-10-23
582	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	84,000	54,600		0.00	2015-06-04
583	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
584	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,500	168,350		0.00	2015-05-29
585	1186	China Railway Construction Corporation Limited:H	62,500	711,250		0.00	2015-10-07
586	2009	BBMG Corporation:H	35,000	204,750		0.00	2015-09-10
587	1215	Kai Yuan Holdings Limited:O	381,500	29,376		0.00	2014-06-23
588	0760	Talent Property Group Limited:O	111,500	16,279		0.00	2015-06-18
589	0372	PT International Development Corporation Limited:O	48,284	33,799		0.00	2015-04-29
590	0521	CWT International Limited:O	120,135	47,453		0.00	2015-09-08
591	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	52,480		0.00	2015-11-06
592	0005	HSBC HOLDINGS PLC:O	569,508	35,252,545		0.00	2015-11-10
593	1049	Celestial Asia Securities Holdings Limited:O	24,125	12,304		0.00	2015-09-24
594	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,280		0.00	2010-12-10
595	0842	Leoch International Technology Limited:O	39,000	22,620		0.00	2015-07-07
596	0751	Skyworth Group Limited:O	84,000	420,000		0.00	2015-11-10
597	2313	Shenzhou International Group Holdings Limited:O	40,000	1,556,000		0.00	2015-07-09
598	0578	Rosan Resources Holdings Limited:O	20,360	6,210		0.00	2015-05-29
599	0800	A8 New Media Group Limited:O	52,240	36,568		0.00	2015-03-30
600	0167	IDT INTERNATIONAL LIMITED:O	74,000	29,970		0.00	2015-04-20
601	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	206,400		0.00	2015-05-18
602	8117	China Primary Energy Holdings Limited:O	26,100	26,100		0.00	2014-06-12
603	1020	Cybernaut International Holdings Company Limited:O	72,000	21,240		0.00	2015-07-07
604	3636	Poly Culture Group Corporation Limited:H	2,500	44,700		0.00	2014-04-15
605	0670	China Eastern Airlines Corporation Limited:H	130,000	617,500		0.00	2015-11-06
606	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	43,017		0.00	2015-07-17
607	1230	Yashili International Holdings Ltd:O	130,000	276,900		0.00	2015-07-23
608	0559	DeTai New Energy Group Limited:O	122,000	32,940		0.00	2015-08-13
609	0283	Goldin Properties Holdings Limited:O	96,887	641,392		0.00	2015-07-09
610	1059	KANTONE HOLDINGS LIMITED:O	26,583	21,266		0.00	2014-12-17
611	0002	CLP HOLDINGS LIMITED:O	67,500	4,401,000		0.00	2015-11-10
612	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	125,400		0.00	2015-07-21
613	1488	Best Food Holding Company Limited:O	22,000	33,000		0.00	2015-10-23
614	0778	Fortune Real Estate Investment Trust:Unit	50,000	388,500		0.00	2014-06-04
615	0193	CAPITAL ESTATE LIMITED:O	97,667	12,306		0.00	2015-07-02
616	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	28,503		0.00	2014-04-28
617	0222	MIN XIN HOLDINGS LIMITED:O	12,000	80,520		0.00	2015-04-24
618	0396	Hing Lee (HK) Holdings Limited:O	20,000	8,000		0.00	2015-05-28
619	1070	TCL Electronics Holdings Limited:O	36,052	133,753		0.00	2014-05-05
620	0703	Future Bright Holdings Limited:O	18,000	16,380		0.00	2015-04-16
621	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	53,100		0.00	2014-10-20
622	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	117,919	2,070,658		0.00	2015-10-28
623	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,314	35,171		0.00	2014-03-20
624	1468	Jakota Capital (Holding) Group:O	72,000	15,696		0.00	2015-08-10
625	1091	South Manganese Investment Limited:O	87,056	52,234		0.00	2015-08-19
626	0451	GCL New Energy Holdings Limited:O	352,000	190,080		0.00	2015-07-16
627	1194	Bay Area Gold Group Limited:O	140,000	61,600		0.00	2015-10-26
628	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	31,800		0.00	2015-08-28
629	1003	Huanxi Media Group Limited:O	58,000	170,520		0.00	2015-09-10
630	1669	Global International Credit Group Limited:O	10,000	18,300		0.00	2015-05-05
631	2338	WEICHAI POWER CO., LTD.:H	24,200	203,280		0.00	2015-10-06
632	1340	Huisheng International Holdings Limited:O	12,000	11,640		0.00	2014-03-21
633	1137	Hong Kong Technology Venture Company Limited:O	20,000	32,000		0.00	2015-06-25
634	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	246,960		0.00	2015-11-06
635	0480	HKR INTERNATIONAL LIMITED:O	33,320	115,287		0.00	2010-10-11
636	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	30,061		0.00	2015-06-10
637	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,640	18,739		0.00	2015-04-29
639	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	67,860		0.00	2013-01-30
640	1777	Fantasia Holdings Group Co., Limited:O	141,000	133,950		0.00	2015-08-27
641	2880	Liaoning Port Co., Ltd.:H	26,000	79,560		0.00	2015-08-27
642	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,200	23,532		0.00	2015-08-18
643	2327	Meilleure Health International Industry Group Limited:O	60,000	18,600		0.00	2015-09-24
644	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	240,960		0.00	2015-08-26
645	1051	G-Resources Group Limited:O	646,277	113,745	*	0.00	2015-11-02
646	0826	Tiangong International Company Limited:O	54,000	38,340		0.00	2015-06-03
647	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	62,856		0.00	2015-05-05
648	0263	GT GROUP HOLDINGS LIMITED:O	18,924	12,490		0.00	2015-03-17
649	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,750	538,463		0.00	2015-09-14
650	0726	DIT Group Limited:O	240,000	111,600		0.00	2015-06-03
651	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	448,400		0.00	2015-08-17
652	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,723	22,798		0.00	2015-09-16
653	2383	TOM GROUP LIMITED:O	90,000	184,500		0.00	2015-04-21
654	6863	China Huishan Dairy Holdings Company Limited:O	310,000	895,900		0.00	2015-11-06
655	0102	Summit Ascent Holdings Limited:O	34,000	131,920		0.00	2015-04-30
656	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	257,600		0.00	2015-09-07
657	1006	Changshouhua Food Company Limited:O	13,000	63,050		0.00	2015-04-16
658	8101	EJE (Hong Kong) Holdings Limited:O	52,000	4,420		0.00	2014-09-17
659	1369	Wuzhou International Holdings Limited:O	112,000	78,400	*	0.00	2015-09-01
660	0307	Up Energy Development Group Limited:O	101,820	41,237		0.00	2015-06-05
661	0729	FDG Electric Vehicles Limited:O	430,927	213,309		0.00	2015-11-09
662	1088	China Shenhua Energy Company Limited:H	75,500	975,460		0.00	2015-09-01
663	0494	LI & FUNG LIMITED:O	186,400	1,092,304		0.00	2015-09-30
664	2233	WEST CHINA CEMENT LIMITED:O	120,000	178,800		0.00	2015-10-27
665	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	78,000		0.00	2015-09-17
666	0888	Bison Finance Group Limited:O	22,000	14,080		0.00	2015-08-31
667	0474	Aceso Life Science Group Limited:O	72,398	31,855		0.00	2015-07-02
668	1717	Ausnutria Dairy Corporation Ltd:O	25,000	53,000		0.00	2014-11-12
669	0404	Hsin Chong Group Holdings Limited:O	113,000	89,270		0.00	2015-05-04
670	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	21,330		0.00	2014-04-22
671	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	178,200		0.00	2015-07-08
672	1086	Goodbaby International Holdings Limited:O	24,000	80,160		0.00	2015-11-03
673	0650	Productive Technologies Company Limited (BM):O	7,510	11,716		0.00	2015-04-22
674	0484	Forgame Holdings Limited:O	3,000	41,520		0.00	2015-09-07
675	0815	China Silver Group Limited:O	28,000	57,120		0.00	2015-11-05
676	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,004	3,297,188		0.00	2015-11-05
677	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	341,600		0.00	2015-05-13
678	0250	SINO-I TECHNOLOGY LIMITED:O	418,000	54,758		0.00	2015-05-22
679	2100	BAIOO Family Interactive Limited:O	60,000	36,000		0.00	2015-06-09
680	1199	COSCO SHIPPING Ports Limited:O	62,000	632,400	*	0.00	2015-07-08
681	0395	Smartac International Holdings Limited:O	80,000	24,800		0.00	2015-07-02
682	0988	Silk Road Logistics Holdings Limited:O	70,914	46,094		0.00	2015-09-11
683	0362	China Zenith Chemical Group Limited:O	49,000	36,750		0.00	2015-06-16
684	1011	China NT Pharma Group Company Limited:O	32,000	70,400		0.00	2015-11-09
685	1661	China Frontier Technology Group:O	33,000	147,180		0.00	2015-07-15
686	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	183,967	1,453,339		0.00	2015-11-03
687	0163	Emperor International Holdings Limited:O	74,708	109,821		0.00	2014-08-22
688	1246	Boill Healthcare Holdings Limited:O	500,000	10,000		0.00	2015-10-30
689	0547	Digital Domain Holdings Limited:O	201,420	66,469		0.00	2015-08-21
690	1470	Prosper One International Holdings Company Limited:O	16,000	6,880		0.00	2015-05-15
691	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,600		0.00	2015-05-06
692	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	112,950		0.00	2015-04-10
693	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	501,200	2,671,396		0.00	2015-10-09
694	0402	Peace Map Holding Limited:O	160,000	52,800		0.00	2015-08-13
695	0763	ZTE CORPORATION:H	14,805	272,116		0.00	2015-10-20
696	0758	Macrolink Capital Holdings Limited:O	20,000	8,200		0.00	2009-04-27
697	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
698	0040	Gold Peak Technology Group Limited:O	15,000	13,500		0.00	2014-11-25
699	0926	Besunyen Holdings Company Limited:O	30,000	26,700		0.00	2015-08-12
700	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	942,480		0.00	2015-10-15
701	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	302,860		0.00	2015-05-05
702	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	173,775		0.00	2015-06-15
703	0063	China Asia Valley Group Limited:O	50,500	28,785		0.00	2015-08-20
704	0887	Emperor Watch & Jewellery Limited:O	130,000	26,780		0.00	2015-04-17
705	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	31,200		0.00	2015-07-07
706	1733	E-Commodities Holdings Limited:O	71,000	10,295	*	0.00	2015-02-09
707	3383	Agile Group Holdings Limited (KY):O	73,000	311,710		0.00	2015-10-06
708	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	193,500		0.00	2015-07-29
709	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	20,000		0.00	2015-07-24
710	8009	Chinese Energy Holdings Limited:O	40,000	7,240		0.00	2015-08-06
711	0985	CST Holding (HK) Limited (KY):O	596,960	67,456		0.00	2015-06-17
712	0272	SHUI ON LAND LIMITED:O	146,700	327,141		0.00	2015-06-25
713	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	211,110	3,289,094		0.00	2015-10-30
714	0471	Silkwave Inc:O	100,000	13,000		0.00	2015-06-02
715	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	212,000	629,640		0.00	2015-10-13
716	1172	Magnus Concordia Group Limited:O	60,000	15,600		0.00	2015-05-05
717	0819	Tianneng Power International Limited:O	20,000	114,000		0.00	2015-09-15
718	0296	Emperor Entertainment Hotel Limited:O	23,454	35,650		0.00	2014-09-25
719	0054	HOPEWELL HOLDINGS LIMITED:O	15,600	430,560		0.00	2015-09-18
720	8310	Yancheng Port International Co., Limited:O	20,000	10,400		0.00	2015-04-16
721	1428	Bright Smart Securities & Commodities Group Limited:O	30,197	80,626		0.00	2015-07-29
722	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
723	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,800	12,540		0.00	2015-05-20
724	0526	Lisi Group (Holdings) Limited (BM):O	80,000	50,400		0.00	2015-09-23
725	2356	DAH SING BANKING GROUP LIMITED:O	24,464	365,492		0.00	2015-09-09
726	0242	SHUN TAK HOLDINGS LIMITED:O	53,038	164,418		0.00	2015-04-29
727	0169	Wanda Hotel Development Company Limited:O	80,000	88,800		0.00	2015-09-22
728	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	65,520		0.00	2015-09-30
729	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	110,400		0.00	2015-06-25
730	0621	Taung Gold International Limited:O	250,000	23,250		0.00	2015-07-15
731	0953	Shaw Brothers Holdings Limited:O	20,000	17,600		0.00	2013-10-29
732	1899	Xingda International Holdings Limited:O	25,000	43,750		0.00	2014-05-30
733	0958	Huaneng Renewables Corporation Limited:H	70,000	161,000		0.00	2015-06-24
734	8176	SuperRobotics Holdings Limited (BM):O	7,000	44,800		0.00	2014-05-28
735	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	960,700		0.00	2015-06-24
736	6886	Huatai Securities Co., Ltd.:H	28,400	545,280		0.00	2015-11-05
737	1141	CMBC Capital Holdings Limited:O	198,981	39,199		0.00	2015-09-22
738	0916	China Longyuan Power Group Corporation Limited:H	55,000	382,250		0.00	2015-08-17
739	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,600		0.00	2015-05-19
740	0226	LIPPO LIMITED (HK):O	8,070	33,894		0.00	2011-01-14
741	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	48,290		0.00	2015-05-29
742	1988	China Minsheng Banking Corp., Ltd.:H	112,200	875,160		0.00	2015-09-14
743	0180	KADER HOLDINGS COMPANY LIMITED:O	15,285	11,617		0.00	2014-08-26
744	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	26,100		0.00	2015-07-15
745	1888	Kingboard Laminates Holdings Limited:O	48,000	159,840		0.00	2015-04-29
746	0743	Asia Cement (China) Holdings Corporation:O	25,000	55,500		0.00	2015-06-15
747	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
748	3328	Bank of Communications Co., Ltd.:H	556,030	3,141,570		0.00	2015-10-15
749	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	164,600		0.00	2015-08-17
750	3633	Zhongyu Energy Holdings Limited:O	40,000	75,600		0.00	2014-01-07
751	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
752	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	370,110		0.00	2015-10-29
753	1148	Xinchen China Power Holdings Limited:O	20,000	36,800		0.00	2015-09-14
754	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	22,770		0.00	2015-07-30
755	0789	Artini Holdings Limited:O	40,000	5,960		0.00	2015-06-17
756	1680	Macau Legend Development Limited:O	99,000	112,860		0.00	2015-05-06
757	0207	Joy City Property Limited:O	220,000	268,400		0.00	2015-11-04
758	1031	Kingston Financial Group Limited:O	210,332	666,752		0.00	2015-10-08
759	1113	CK Asset Holdings Limited (KY):O	59,415	3,000,458		0.00	2015-10-16
760	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	117,840		0.00	2015-06-01
761	0337	Greenland Hong Kong Holdings Limited:O	42,000	134,820		0.00	2015-08-04
762	0672	Zhong An Group Limited:O	35,000	29,750		0.00	2015-05-11
763	0430	Oriental Explorer Holdings Limited:O	40,000	7,320		0.00	2015-09-24
764	0992	LENOVO GROUP LIMITED:O	164,000	1,187,360		0.00	2015-11-03
765	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,400	162,986		0.00	2015-05-12
766	1478	Q Technology (Group) Company Limited:O	15,000	25,500		0.00	2015-07-13
767	2012	SUNSHINE OILSANDS LTD.:O	60,000	46,800		0.00	2015-05-22
768	1387	China Dili Group:O	640,000	262,400		0.00	2015-07-14
769	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	325,350		0.00	2015-08-28
770	3382	Tianjin Port Development Holdings Limited:O	88,000	112,640		0.00	2015-10-06
771	2005	SSY Group Limited (KY):O	40,000	80,400		0.00	2015-10-23
772	0577	South Shore Holdings Limited:O	13,060	25,989		0.00	2014-12-12
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,097	1,363,782		0.00	2015-10-20
774	0661	China Daye Non-Ferrous Metals Mining Limited:O	252,200	43,883		0.00	2015-06-01
775	6030	CITIC Securities Company Limited:H	32,000	608,000		0.00	2015-11-06
776	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,400		0.00	2015-11-03
777	1332	Touyun Biotech Group Limited:O	50,000	19,750		0.00	2015-06-03
778	1555	MIE Holdings Corporation:O	40,000	40,400	*	0.00	2013-07-30
779	2898	Longrun Tea Group Company Limited:O	20,000	6,200		0.00	2009-05-14
780	0001	CK Hutchison Holdings Limited:O	52,915	5,392,039		0.00	2015-10-26
781	0877	OM Technologies (Group) Limited:O	10,000	21,300		0.00	2014-02-25
782	3393	Wasion Holdings Limited:O	14,000	120,540		0.00	2010-06-22
783	0998	China CITIC Bank Corporation Limited:H	201,864	1,049,693		0.00	2015-10-27
784	1196	Realord Group Holdings Limited:O	15,625	50,000		0.00	2015-01-27
785	0801	Golden Meditech Holdings Limited:O	40,000	49,200		0.00	2015-10-29
786	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	66,400		0.00	2012-08-23
787	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	88,600		0.00	2015-04-29
788	0512	Grand Pharmaceutical Group Limited:O	26,477	48,453		0.00	2014-09-10
789	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	34,800		0.00	2015-10-22
790	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	156,900		0.00	2015-01-30
791	0245	China Vered Financial Holding Corporation Limited:O	34,800	31,320		0.00	2015-02-13
792	1184	S.A.S. Dragon Holdings Limited:O	8,380	11,900		0.00	2014-06-17
793	1182	Success Dragon International Holdings Limited:O	20,500	23,575		0.00	2015-05-22
794	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,500	3,530,425		0.00	2015-10-13
795	1813	KWG Group Holdings Limited:O	40,000	224,400		0.00	2015-05-11
796	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	12,880		0.00	2015-05-19
797	0967	SOUND GLOBAL LTD.:O	20,000	140,000	*	0.00	2015-03-16
798	2883	China Oilfield Services Limited:H	24,000	202,320		0.00	2015-08-28
799	0656	FOSUN INTERNATIONAL LIMITED:O	113,811	1,709,441		0.00	2015-11-10
800	0886	Silver Base Group Holdings Limited:O	20,000	23,800		0.00	2015-06-26
801	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	336,340		0.00	2015-11-10
802	0291	China Resources Beer (Holdings) Company Limited:O	32,000	439,040		0.00	2015-04-24
803	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2009-08-14
804	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,600		0.00	2015-04-30
805	0147	International Business Settlement Holdings Limited:O	249,000	149,400		0.00	2009-09-25
806	2331	LI NING COMPANY LIMITED:O	24,490	99,919		0.00	2015-08-17
807	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,300		0.00	2014-10-28
808	0209	Winshine Science Company Limited:O	32,000	26,560		0.00	2015-11-05
809	2222	NVC International Holdings Limited:O	40,000	38,800		0.00	2015-10-29
810	0019	SWIRE PACIFIC LIMITED:A	11,500	994,175		0.00	2015-09-16
811	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,015	402,864		0.00	2015-11-10
812	1886	China Huiyuan Juice Group Limited:O	32,000	120,960		0.00	2015-06-03
813	0931	China HK Power Smart Energy Group Limited:O	710,000	227,200		0.00	2015-11-02
814	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	3,840		0.00	2014-04-28
815	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	41,750		0.00	2015-04-13
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,036	591,426		0.00	2015-09-01
817	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	414,000		0.00	2015-10-28
818	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,090	170,962		0.00	2015-06-04
819	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,400	89,166		0.00	2015-07-08
820	0383	Tian An Medicare Limited (BM):O	128,000	62,720		0.00	2015-06-16
821	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	62,520		0.00	2015-06-05
822	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	10,556		0.00	2015-04-24
823	8121	Guoen Holdings Limited:O	20,000	7,300		0.00	2015-11-06
824	0587	Hua Han Health Industry Holdings Limited:O	88,000	100,320		0.00	2015-07-07
825	8090	China Assurance Finance Group Limited:O	20,000	20,800		0.00	2015-07-23
826	0109	Good Resources Holdings Limited (BM):O	83,540	133,664		0.00	2015-11-10
827	0993	XinKong International Capital Holdings Limited:O	38,774	120,199		0.00	2015-09-17
828	6881	China Galaxy Securities Co., Ltd.:H	43,500	330,165		0.00	2015-11-09
829	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,180	127,486		0.00	2015-06-10
830	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
831	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	29,106	123,992		0.00	2015-06-05
832	0195	Greentech Technology International Limited:O	60,000	30,600		0.00	2015-08-21
833	1297	Sinosoft Technology Group Limited:O	12,000	52,320		0.00	2015-07-14
834	2669	China Overseas Property Holdings Limited:O	38,010	65,757		0.00	2015-11-10
835	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	1,300		0.00	2013-04-16
836	1208	MMG Limited (HK):O	60,200	101,136		0.00	2014-07-07
837	1613	Synertone Communication Corporation:O	80,000	12,240		0.00	2015-06-18
838	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	36,950		0.00	2015-04-29
839	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	388,200		0.00	2015-07-31
840	2678	Texhong International Group Limited:O	10,000	57,600		0.00	2015-04-15
841	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	32,640		0.00	2015-06-30
842	0101	HANG LUNG PROPERTIES LIMITED:O	50,500	928,190		0.00	2015-07-13
843	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	119,040		0.00	2015-04-29
844	1838	China Properties Group Limited:O	20,000	30,600		0.00	2014-04-03
845	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,800		0.00	2010-11-19
846	1333	China Zhongwang Holdings Limited:O	60,000	227,400		0.00	2015-10-29
847	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-26
848	1312	Kontafarma China Holdings Limited:O	54,000	31,860		0.00	2015-07-28
849	0083	SINO LAND COMPANY LIMITED:O	66,142	751,373		0.00	2015-08-31
850	1619	Tianhe Chemicals Group Limited:O	268,000	313,560	*	0.00	2015-04-21
851	0818	Hi Sun Technology (China) Limited:O	30,000	47,100		0.00	2015-09-22
852	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,033	2,703,842		0.00	2015-11-06
853	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	77,000		0.00	2015-11-02
854	0295	KONG SUN HOLDINGS LIMITED:O	104,500	82,555		0.00	2014-05-20
855	2358	Jiu Rong Holdings Limited:O	40,000	7,960		0.00	2015-07-24
856	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	6,420		0.00	2015-04-15
857	1395	ELL Environmental Holdings Limited:O	10,000	6,600		0.00	2015-07-22
858	2312	China Financial Leasing Group Limited:O	6,000	4,800		0.00	2012-03-06
859	1375	Central China Securities Co., Ltd.:H	13,000	57,070		0.00	2015-11-10
860	8132	Century Energy International Holdings Limited:O	100,000	12,500		0.00	2015-08-21
861	0925	Beijing Properties (Holdings) Limited:O	70,000	35,700		0.00	2015-08-26
862	0231	Ping An Securities Group (Holdings) Limited:O	190,000	36,290		0.00	2015-06-18
863	1270	Langham Hospitality Investments Limited:O	21,000	60,060		0.00	2013-10-22
864	0400	Ingdan, Inc.:O	14,000	123,060		0.00	2015-09-01
865	0881	Zhongsheng Group Holdings Limited:O	22,000	80,300		0.00	2015-06-11
866	0093	Zero Fintech Group Limited (BM):O	20,000	12,400		0.00	2015-06-01
867	8018	Finsoft Financial Investment Holdings Limited:O	40,000	3,960		0.00	2015-10-09
868	0574	Pa Shun International Holdings Limited:O	10,000	9,000		0.00	2015-07-08
869	1239	Teamway International Group Holdings Limited:O	100,000	23,900		0.00	2015-08-28
870	2211	Universal Health International Group Holding Limited:O	20,000	60,800		0.00	2015-11-02
871	0047	Hop Hing Group Holdings Limited:O	100,000	12,500		0.00	2012-09-14
872	1259	Prosperous Future Holdings Limited (KY):O	10,000	9,000		0.00	2015-04-13
873	0665	Haitong International Securities Group Limited:O	52,049	262,847		0.00	2015-11-06
874	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,100		0.00	2013-01-25
875	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	78,540		0.00	2015-11-05
876	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	199,320		0.00	2015-09-21
877	0397	Minerva Group Holding Limited:O	191,431	26,609		0.00	2015-10-26
878	2389	Beijing Health (Holdings) Limited (KY):O	60,000	45,600		0.00	2015-07-07
879	0866	China Qinfa Group Limited:O	20,000	3,540		0.00	2012-01-20
880	1388	Embry Holdings Limited:O	4,000	16,600		0.00	2011-06-22
881	0124	Guangdong Land Holdings Limited:O	16,277	29,624		0.00	2013-10-07
882	0255	Lung Kee Group Holdings Limited:O	6,000	13,560		0.00	2014-06-17
883	0673	China Health Group Limited:O	20,000	4,400		0.00	2008-06-02
884	8046	Heng Xin China Holdings Limited:O	49,600	7,043		0.00	2012-06-12
885	0519	Novautek Technologies Group Limited (BM):O	16,353	5,642		0.00	2015-08-26
886	1013	Wai Chun Group Holdings Limited:O	200,000	9,000		0.00	2015-05-08
887	0823	Link Real Estate Investment Trust:Unit	20,974	940,684		0.00	2015-11-06
888	1019	Convoy Global Holdings Limited:O	138,000	64,170		0.00	2015-09-16
889	0813	Shimao Group Holdings Limited:O	32,000	421,760		0.00	2015-08-31
890	3888	Kingsoft Corporation Limited:O	12,000	222,240		0.00	2015-11-10
891	0626	Public Financial Holdings Limited:O	10,000	36,600		0.00	2009-08-06
892	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,810		0.00	2010-04-28
893	1426	Spring Real Estate Investment Trust:Unit	10,000	30,700		0.00	2015-10-20
894	0871	China Dredging Environment Protection Holdings Limited:O	10,000	11,400		0.00	2015-06-01
895	1498	PuraPharm Corporation Limited:O	2,000	9,180		0.00	2015-07-08
896	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	38,850		0.00	2015-06-03
897	2349	China City Infrastructure Group Limited:O	18,014	13,150		0.00	2015-05-05
898	1883	CITIC Telecom International Holdings Limited:O	29,500	94,105		0.00	2015-05-28
899	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,970		0.00	2015-09-14
900	8048	Yu Tak International Holdings Limited:O	10,000	1,290		0.00	2007-06-26
901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,012,175	11,066,963		0.00	2015-11-06
902	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-01-14
903	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	8,320		0.00	2015-10-06
904	0297	Sinofert Holdings Limited:O	58,000	80,040		0.00	2015-11-02
905	0253	SHUN HO HOLDINGS LIMITED:O	2,500	6,450		0.00	2007-10-31
906	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2012-05-02
907	0288	WH Group Limited (KY):O	119,500	493,535		0.00	2015-07-29
908	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,000	442,800		0.00	2015-07-09
909	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	10,120		0.00	2015-06-19
910	1881	Regal Real Estate Investment Trust:Unit	26,000	51,220		0.00	2015-07-08
911	0313	Richly Field China Development Limited:O	94,800	9,670		0.00	2015-08-11
912	1386	Vestate Group Holdings Limited:O	5,000	5,450		0.00	2013-07-08
913	0876	Kaisa Health Group Holdings Limited:O	30,000	15,300		0.00	2015-07-14
914	1060	Damai Entertainment Holdings Limited (BM):O	197,800	419,336		0.00	2015-11-09
915	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	5,800		0.00	2015-11-06
916	0143	Guoan International Limited:O	40,000	4,640		0.00	2014-03-21
917	8206	Shentong Robot Education Group Company Limited:O	10,000	5,800		0.00	2014-03-04
918	0718	Tai United Holdings Limited:O	9,645	7,909	*	0.00	2014-09-11
919	0914	Anhui Conch Cement Company Limited:H	10,000	239,500		0.00	2015-10-19
920	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	9,240		0.00	2010-04-07
921	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	36,160		0.00	2015-07-30
922	1058	NAMYUE HOLDINGS LIMITED:O	4,100	3,239		0.00	2007-10-23
923	0979	Green Energy Group Limited:O	5,060	1,948		0.00	2014-12-18
924	0267	CITIC Limited (HK):O	221,000	3,142,620		0.00	2015-11-06
925	2666	Genertec Universal Medical Group Company Limited:O	13,000	79,300		0.00	2015-08-20
926	0495	PALADIN LIMITED (BM):O	10,000	3,300		0.00	2015-04-14
927	0371	Beijing Enterprises Water Group Limited:O	64,700	401,787		0.00	2015-11-05
928	2178	Petro-king Oilfield Services Limited:O	9,142	6,674		0.00	2015-04-17
929	1392	CMBC Capital Holdings Limited:Wrnt	1,107	96		0.00	2015-04-29
930	0004	Wharf (Holdings) Limited (The):O	22,310	998,373		0.00	2015-08-26
931	1430	Suchuang Gas Corporation Limited:O	6,000	12,360		0.00	2015-05-19
932	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	10,470		0.00	2010-12-23
933	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	74,220		0.00	2013-05-15
934	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	4,875		0.00	2015-10-20
935	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,837	530,262		0.00	2015-10-19
936	0956	China Suntien Green Energy Corporation Limited:H	13,000	17,290		0.00	2015-03-27
937	1176	Zhuguang Holdings Group Company Limited:O	34,000	48,960		0.00	2015-06-25
938	8028	Timeless Resources Holdings Limited:O	14,000	2,716		0.00	2011-10-10
939	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,763	39,540		0.00	2015-06-10
940	0144	China Merchants Port Holdings Company Limited:O	18,000	450,900		0.00	2015-08-12
941	8250	Du Du Holdings Limited (KY):O	40,000	6,400		0.00	2015-04-28
942	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	82,000		0.00	2014-12-17
943	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	29,400		0.00	2015-09-07
944	0342	NewOcean Energy Holdings Limited:O	10,000	31,600		0.00	2015-06-02
945	1038	CK Infrastructure Holdings Limited:O	17,000	1,165,350		0.00	2015-10-15
946	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	28,680		0.00	2015-11-06
947	0164	China Baoli Technologies Holdings Limited:O	50,000	12,750	*	0.00	2014-08-01
948	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,100	9,554		0.00	2015-05-28
949	1251	SPT Energy Group Inc.:O	10,000	7,500		0.00	2015-08-10
950	0066	MTR CORPORATION LIMITED:O	37,962	1,321,078		0.00	2015-11-06
951	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	117,200		0.00	2015-08-12
952	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	3,200		0.00	2014-10-23
953	1788	Guotai Junan International Holdings Limited:O	44,600	150,302		0.00	2015-10-15
954	1628	Yuzhou Group Holdings Company Limited:O	24,480	47,736		0.00	2015-08-26
955	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	60,480		0.00	2015-04-22
956	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	425,600		0.00	2015-10-05
957	0694	Beijing Capital International Airport Company Limited:H	12,000	102,600		0.00	2015-10-28
958	0006	Power Assets Holdings Limited:O	13,500	996,975		0.00	2015-10-20
959	0978	China Merchants Land Limited:O	31,000	50,220		0.00	2015-04-21
960	0475	Central Development Holdings Limited:O	2,000	4,300		0.00	2014-10-10
961	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	340,200		0.00	2015-07-02
962	0449	Chigo Holding Limited:O	50,000	6,350		0.00	2015-06-25
963	0024	BURWILL HOLDINGS LIMITED:O	30,018	8,405		0.00	2015-05-29
964	0094	Greenheart Group Limited:O	5,665	4,249		0.00	2015-04-16
965	1418	Sinomax Group Limited:O	10,000	8,900		0.00	2015-08-12
966	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,500		0.00	2007-06-26
967	0489	DongFeng Motor Group Company Limited (CN):H	16,000	176,640		0.00	2015-08-27
968	0011	HANG SENG BANK, LIMITED:O	10,600	1,497,780		0.00	2015-08-27
969	8088	8088 Investment Holdings Limited:O	40,020	15,008		0.00	2015-05-29
970	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	38,400		0.00	2015-05-26
971	3969	China Railway Signal & Communication Corporation Limited:H	10,000	59,800		0.00	2015-11-03
972	0885	Rentian Technology Holdings Limited:O	40,350	18,561		0.00	2015-07-23
973	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
974	1193	China Resources Gas Group Limited:O	11,000	225,500		0.00	2015-04-27
975	1366	Jiangnan Group Limited:O	20,000	33,800		0.00	2015-03-20
976	0730	Capital Industrial Financial Services Group Limited:O	13,000	5,135		0.00	2015-06-24
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	46,961		0.00	2015-08-19
978	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	40,640		0.00	2015-09-23
979	1361	361 Degrees International Limited:O	10,000	30,400		0.00	2014-11-25
980	0320	COMPUTIME GROUP LIMITED:O	4,000	4,880		0.00	2015-04-13
981	2238	Guangzhou Automobile Group Co., Ltd.:H	10,533	78,471		0.00	2015-03-02
982	0883	CNOOC LIMITED:O	212,000	1,823,200		0.00	2015-10-27
983	3886	Town Health International Medical Group Limited:O	35,000	56,350		0.00	2015-07-16
984	0989	China Changbaishan International Holdings Limited:O	4,000	3,920		0.00	2014-07-17
985	1249	Tonly Electronics Holdings Limited:O	1,157	5,542		0.00	2015-04-09
986	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,800		0.00	2015-07-09
987	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	10,803		0.00	2007-06-26
988	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,940		0.00	2010-04-01
989	0945	MANULIFE FINANCIAL CORPORATION:O	9,064	1,171,069		0.00	2015-01-20
990	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	241,560		0.00	2015-10-30
991	0891	Trinity Limited (BM):O	8,000	7,760		0.00	2015-10-22
992	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,267,500		0.00	2015-11-06
993	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	56,000		0.00	2015-09-25
994	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	6,605		0.00	2015-04-17
995	3918	NagaCorp Ltd.:O	10,013	54,070		0.00	2015-09-08
996	8279	AGTech Holdings Limited:O	20,000	31,800		0.00	2014-01-15
997	3396	Legend Holdings Corporation:H	1,700	51,255		0.00	2015-07-06
998	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	17,760		0.00	2015-10-29
999	0700	TENCENT HOLDINGS LIMITED:O	40,200	6,046,080		0.00	2015-10-19
1000	0198	SMI Holdings Group Limited:O	55,362	44,290		0.00	2015-07-29
1001	1308	SITC International Holdings Company Limited:O	11,000	40,700		0.00	2015-07-09
1002	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	143,680		0.00	2015-04-13
1003	0087	SWIRE PACIFIC LIMITED:B	12,500	201,750		0.00	2015-09-04
1004	0566	Hanergy Thin Film Power Group Limited:O	172,000	672,520	*	0.00	2015-05-22
1005	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	165,360		0.00	2015-04-21
1006	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,356,000		0.00	2015-11-09
1007	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,500		0.00	2015-05-19
1008	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	5,250		0.00	2015-10-14
1009	2020	ANTA Sports Products Limited:O	10,000	210,500		0.00	2015-05-12
1010	8173	Hephaestus Holdings Limited:O	10,000	650		0.00	2013-03-15
1011	0952	Quam Plus International Financial Limited:O	5,945	8,085		0.00	2015-04-27
1012	1211	BYD COMPANY LIMITED:H	3,600	163,080		0.00	2015-10-06
1013	0707	Asia Television Holdings Limited:O	8,000	3,200	*	0.00	2015-04-20
1014	1509	Harmonicare Medical Holdings Limited:O	3,000	21,780		0.00	2015-07-07
1015	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	9,855		0.00	2015-08-05
1016	1836	Stella International Holdings Limited:O	3,000	59,340		0.00	2015-04-24
1017	0546	Fufeng Group Limited:O	8,000	30,320		0.00	2015-08-25
1018	0660	Wai Chun Bio-Technology Limited:O	60,000	5,100		0.00	2015-07-14
1019	0522	ASMPT Limited:O	1,500	89,625		0.00	2015-08-21
1020	3900	Greentown China Holdings Limited:O	8,000	53,920		0.00	2015-05-13
1021	2688	ENN Energy Holdings Limited:O	4,000	160,400		0.00	2013-10-17
1022	0241	Alibaba Health Information Technology Limited:O	30,000	185,100		0.00	2015-09-17
1023	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	96,200		0.00	2015-11-06
1024	2686	AAG Energy Holdings Limited:O	12,000	18,240		0.00	2015-06-26
1025	1227	National Investments Fund Limited:O	6,260	2,567		0.00	2015-06-02
1026	0332	Yuan Heng Gas Holdings Limited:O	20,000	13,200		0.00	2012-06-13
1027	0607	Fullshare Holdings Limited:O	50,000	84,500		0.00	2015-09-22
1028	1382	Pacific Textiles Holdings Limited:O	5,000	56,000		0.00	2015-08-27
1029	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	239,750		0.00	2015-10-30
1030	0431	Greater China Financial Holdings Limited:O	1,480	5,609		0.00	2015-10-08
1031	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,100		0.00	2015-07-29
1032	0933	Viva Goods Company Limited:O	29,738	22,898		0.00	2015-04-23
1033	3333	China Evergrande Group:O	49,000	319,480		0.00	2015-11-04
1034	0787	Global Brands Group Holding Limited:O	28,000	44,800		0.00	2015-10-19
1035	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	2,248		0.00	2015-07-24
1036	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	43,360		0.00	2015-04-16
1037	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,960		0.00	2015-05-29
1038	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,600		0.00	2014-08-14
1039	0999	I.T LIMITED:O	4,000	10,040		0.00	2014-06-04
1040	1301	D&G Technology Holding Company Limited:O	2,000	2,780		0.00	2015-07-23
1041	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	36,300		0.00	2015-07-21
1042	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,470	291,912		0.00	2015-10-13
1043	3836	China Harmony Auto Holding Limited:O	5,000	29,400		0.00	2015-10-09
1044	0499	Qingdao Holdings International Limited:O	1,568	1,960		0.00	2015-03-20
1045	0285	BYD Electronic (International) Company Limited:O	7,000	34,440		0.00	2015-08-19
1046	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2015-04-27
1047	0053	GUOCO GROUP LIMITED:O	1,000	89,150		0.00	2009-11-12
1048	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	272,580		0.00	2015-07-06
1049	0880	SJM Holdings Limited:O	17,000	105,740		0.00	2015-10-13
1050	8228	National Arts Group Holdings Limited:O	10,002	2,801		0.00	2015-02-06
1051	1087	InvesTech Holdings Limited:O	2,000	5,600		0.00	2015-06-19
1052	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1053	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	234,584		0.00	2015-05-26
1054	2226	HONWORLD GROUP LIMITED:O	1,500	7,440		0.00	2014-08-20
1055	0069	SHANGRI-LA ASIA LIMITED:O	10,195	75,341		0.00	2015-04-24
1056	3698	Huishang Bank Corporation Limited:H	9,000	30,960		0.00	2015-10-06
1057	2007	Country Garden Holdings Company Limited:O	62,067	181,856		0.00	2015-09-11
1058	0305	Wuling Motors Holdings Limited:O	5,000	3,100		0.00	2015-07-23
1059	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	38,682		0.00	2015-04-24
1060	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
1061	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	16,080		0.00	2014-04-08
1062	0434	Boyaa Interactive International Limited:O	2,000	7,000		0.00	2015-06-02
1063	2778	Champion Real Estate Investment Trust:Unit	15,000	58,050		0.00	2015-08-05
1064	1128	Wynn Macau, Limited:O	13,200	142,824		0.00	2015-05-05
1065	3668	Chinalco Mining Corporation International:O	30,000	22,200		0.00	2014-04-30
1066	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,600		0.00	2015-04-15
1067	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,360		0.00	2014-10-22
1068	2038	FIH Mobile Limited:O	19,000	66,310		0.00	2015-06-08
1069	0112	Lerthai Group Limited:O	800	2,016		0.00	2011-09-27
1070	1833	Intime Retail (Group) Company Limited:O	5,000	42,500		0.00	2015-07-10
1071	1368	Xtep International Holdings Limited:O	5,000	21,250		0.00	2014-01-10
1072	8137	Honbridge Holdings Limited:O	18,000	18,720		0.00	2015-10-28
1073	0509	Century Sunshine Group Holdings Limited:O	10,500	8,820		0.00	2015-06-29
1074	8158	China Regenerative Medicine International Limited:O	40,000	17,200		0.00	2015-06-16
1075	8178	China Information Technology Development Limited:O	8,800	1,760		0.00	2015-05-20
1076	0817	China Jinmao Holdings Group Limited:O	24,000	55,440		0.00	2015-06-08
1077	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,638	4,422		0.00	2015-06-12
1078	0151	Want Want China Holdings Limited:O	29,000	180,670		0.00	2015-08-05
1079	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,078	775		0.00	2015-06-02
1080	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,206	233,832		0.00	2015-11-06
1081	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	152,400		0.00	2015-07-02
1082	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	22,320		0.00	2015-04-28
1083	2288	Rykadan Capital Limited:O	1,000	1,150		0.00	2012-12-21
1084	0043	C.P. POKPHAND CO. LTD.:O	50,000	47,000		0.00	2015-08-13
1085	1299	AIA Group Limited:O	25,000	1,181,250		0.00	2015-10-20
1086	3989	Capital Environment Holdings Limited:O	20,000	8,800	*	0.00	2015-06-23
1087	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	64,640		0.00	2015-05-28
1088	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	468,960		0.00	2015-11-09
1089	0573	Tao Heung Holdings Limited:O	2,000	4,960		0.00	2013-04-09
1090	6118	Austar Lifesciences Limited:O	1,000	1,310		0.00	2015-07-31
1091	0848	Maoye International Holdings Limited:O	10,000	10,400		0.00	2011-08-29
1092	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	25,020		0.00	2009-06-16
1093	0941	China Mobile Limited (HK):O	39,000	3,535,350		0.00	2015-11-09
1094	3368	Parkson Retail Group Limited:O	5,000	5,400		0.00	2015-07-08
1095	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	35,760		0.00	2015-04-24
1096	0825	New World Department Store China Limited:O	3,000	3,960		0.00	2015-04-29
1097	0678	Genting Hong Kong Limited:O	14,618	33,914		0.00	2015-06-30
1098	1910	Samsonite Group S.A.:O	2,400	55,800		0.00	2014-09-01
1099	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,100	55,110		0.00	2015-08-25
1100	2608	Sunshine 100 China Holdings Ltd:O	4,000	11,200		0.00	2014-03-18
1101	1929	Chow Tai Fook Jewellery Group Limited:O	16,800	111,552		0.00	2015-09-14
1102	1099	SINOPHARM GROUP CO. LTD.:H	2,000	64,900		0.00	2015-04-14
1103	0699	CAR Inc.:O	4,000	55,520		0.00	2015-11-04
1104	0586	China Conch Venture Holdings Limited:O	3,000	53,040		0.00	2015-07-02
1105	8130	Dadi International Group Limited:O	1,000	370		0.00	2015-02-09
1106	1443	Fulum Group Holdings Limited:O	2,000	1,740		0.00	2014-11-20
1107	9893	Pizu Group Holdings Limited:O	2,000	590		0.00	2013-05-27
1108	1600	Tian Lun Gas Holdings Limited:O	1,500	10,860		0.00	2012-11-13
1109	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,140		0.00	2014-02-12
1110	1195	Kingwell Group Limited:O	4,222	1,393		0.00	2015-11-05
1111	1109	CHINA RESOURCES LAND LIMITED:O	10,000	207,000		0.00	2015-05-06
1112	1972	SWIRE PROPERTIES LIMITED:O	8,350	183,700		0.00	2015-02-02
1113	0142	FIRST PACIFIC COMPANY LIMITED:O	6,086	31,708		0.00	2015-09-04
1114	1064	Zhong Hua International Holdings Limited:O	800	456		0.00	2015-06-26
1115	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	58,600		0.00	2015-07-14
1116	0917	NEW WORLD CHINA LAND LIMITED:O	11,330	59,709		0.00	2015-05-06
1117	6823	HKT Limited (KY):O	9,794	91,868		0.00	2015-07-07
1118	2700	Green International Holdings Limited:O	2,400	559		0.00	2014-08-25
1119	1515	China Resources Medical Holdings Company Limited:O	1,000	11,540		0.00	2015-06-15
1120	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	62,040		0.00	2015-04-27
1121	0636	KLN Logistics Group Limited (BM):O	2,000	23,760		0.00	2015-05-20
1122	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	70,425		0.00	2015-08-24
1123	1115	Tibet Water Resources Ltd.:O	3,000	7,230		0.00	2014-02-24
1124	8172	Lajin Entertainment Network Group Limited:O	3,000	3,360		0.00	2014-01-06
1125	2282	MGM China Holdings Limited:O	4,000	45,600		0.00	2015-10-13
1126	0159	Brockman Mining Limited:O	8,600	1,385		0.00	2012-05-04
1127	0543	Pacific Online Limited:O	1,155	3,003		0.00	2015-04-17
1128	1681	Consun Pharmaceutical Group Limited:O	1,000	4,530		0.00	2015-06-02
1129	8268	Smart City Development Holdings Limited (KY):O	1,000	440		0.00	2015-10-06
1130	1448	Fu Shou Yuan International Group Limited:O	2,000	10,240		0.00	2015-06-10
1131	0598	SINOTRANS LIMITED:H	2,000	8,660		0.00	2015-11-05
1132	0538	Ajisen (China) Holdings Limited:O	1,000	3,270		0.00	2013-05-16
1133	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	7,120		0.00	2015-07-13
1134	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,360		0.00	2015-09-16
1135	0805	GLENCORE PLC:O	11,200	147,392		0.00	2015-07-27
1136	0176	Superactive Group Company Limited:O	1,094	635		0.00	2013-05-30
1137	1097	i-CABLE Communications Limited:O	1,611	854		0.00	2015-04-29
1138	1005	MATRIX HOLDINGS LIMITED:O	600	2,292		0.00	2014-07-10
1139	1822	China Wood International Holding Co., Limited:O	5,000	1,145		0.00	2014-08-28
1140	2202	China Vanke Company Limited:H	1,000	18,560		0.00	2015-05-21
1141	6818	China Everbright Bank Company Limited:H	5,000	19,500		0.00	2015-05-11
1142	0136	China Ruyi Holdings Limited:O	51,757	34,160		0.00	2015-10-28
1143	0853	MicroPort Scientific Corporation:O	1,000	3,320		0.00	2011-04-26
1144	8083	Youzan Technology Limited:O	4,005	1,902		0.00	2015-05-21
1145	8166	China Eco-Farming Limited:O	3,000	507		0.00	2013-10-29
1146	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1147	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,850		0.00	2015-05-28
1148	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	900	828		0.00	2015-07-27
1149	1037	Maxnerva Technology Services Limited:O	400	1,372		0.00	2012-11-22
1150	0867	China Medical System Holdings Limited:O	1,500	15,930		0.00	2015-04-22
1151	8171	China Trends Holdings Limited:O	4,019	338		0.00	2015-04-27
1152	3308	Golden Eagle Retail Group Limited:O	1,000	10,320		0.00	2013-08-19
1153	1117	China Modern Dairy Holdings Ltd.:O	3,000	6,390		0.00	2015-07-22
1154	0973	L'Occitane International S.A.:O	750	11,745		0.00	2013-03-27
1155	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,400		0.00	2015-04-16
1156	8055	China E-Information Technology Group Limited:O	1,368	499		0.00	2011-03-31
1157	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	34,430		0.00	2015-11-03
1158	1928	Sands China Ltd.:O	3,600	99,360		0.00	2015-10-28
1159	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	82		0.00	2014-10-16
1160	1076	Imperial Pacific International Holdings Limited:O	59,840	11,848		0.00	2015-07-03
1161	1968	Peak Sport Products Co., Limited:O	1,000	2,420		0.00	2013-10-07
1162	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,136	16,154		0.00	2015-09-25
1163	0403	STARLITE HOLDINGS LIMITED:O	200	110		0.00	2015-04-22
1164	8079	Wisdomcome Group Holdings Limited:O	75	47		0.00	2015-03-25
1165	8082	Qing Hua Holding Group Company Limited (BM):O	200	56		0.00	2014-09-17
1166	8202	INNO-TECH HOLDINGS LIMITED:O	208	17	*	0.00	2014-12-03
1167	0059	Skyfame Realty (Holdings) Limited:O	509	361		0.00	2013-11-29
1168	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,868	2,862		0.00	2015-01-26
1169	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-12
1170	0444	Sincere Watch (Hong Kong) Limited:O	780	632		0.00	2015-04-24
1171	0456	New City Development Group Limited:O	585	181		0.00	2012-02-21
1172	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	785		0.00	2014-12-17
1173	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-02-07
1174	1231	Newton Resources Ltd:O	678	393		0.00	2011-07-04
1175	0376	Yunfeng Financial Group Limited:O	395	5,404		0.00	2014-08-26
1176	1493	China Ruyi Holdings Limited:Wrnt	703	160		0.00	2015-02-25
1177	8021	WLS HOLDINGS LIMITED (BM):O	800	189		0.00	2015-07-03
1178	0530	Goldin Financial Holdings Limited:O	1,036	14,442		0.00	2015-03-05
1179	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1	*	0.00	2015-04-22
1180	0279	Arta TechFin Corporation Limited:O	1,230	547		0.00	2015-05-26
1181	0851	Sheng Yuan Holdings Limited:O	400	100		0.00	2015-01-02
1182	2324	Capital VC Limited:O	137	53		0.00	2015-06-15
1183	8317	Finet Group Limited:O	31	15		0.00	2011-06-07
1184	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	88		0.00	2014-08-29
1185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	10		0.00	2015-04-08
1186	0996	Carnival Group International Holdings Limited:O	400	360		0.00	2015-06-04
1187	1130	China Environmental Resources Group Limited:O	20	5		0.00	2014-01-10
1188	0835	Asia Coal Limited:O	100	13		0.00	2010-01-19
1189	1139	VICTORY GROUP LIMITED:O	4	2		0.00	2012-05-14
1190	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	26		0.00	2011-05-30
1191	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10	2		0.00	2015-08-14
1192	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2	0		0.00	2015-04-22

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