KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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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	1348	Quali-Smart Holdings Limited:O	30,692,000	134,737,880		9.56	2015-11-06
2	0593	DreamEast Group Limited:O	11,266,000	118,067,680		4.59	2015-11-10
3	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,411,543	63,709,059		4.19	2015-11-10
4	0299	Glory Sun Land Group Limited:O	551,710,000	125,238,170		4.15	2015-11-06
5	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	12,900,000	5,289,000		2.71	2015-11-09
6	1327	Luxxu Group Limited:O	18,960,000	6,351,600		1.98	2015-10-14
7	0690	Uni-Bio Science Group Limited:O	96,144,400	19,517,313		1.90	2015-10-26
8	1143	China Energy Storage Technology Development Limited:O	5,916,000	18,102,960		1.42	2015-11-10
9	8089	Chinese Strategic Holdings Limited:O	8,084,000	4,527,040		1.00	2015-11-06
10	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,280,400	60,179		0.65	2015-06-25
11	8272	Chinese Food and Beverage Group Limited:O	3,240,000	2,008,800		0.61	2015-11-06
12	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,152,000	2,245,480		0.59	2015-11-10
13	1991	Ta Yang Group Holdings Limited:O	3,152,000	2,931,360		0.40	2015-11-10
14	1386	Vestate Group Holdings Limited:O	2,431,000	2,649,790		0.38	2015-11-10
15	8228	National Arts Group Holdings Limited:O	11,820,000	3,309,600		0.35	2015-11-10
16	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,790,000	4,400,400		0.35	2015-09-04
17	1239	Teamway International Group Holdings Limited:O	34,860,000	8,331,540		0.35	2015-11-10
18	0070	Rich Goldman Holdings Limited:O	13,320,000	1,118,880		0.29	2015-07-28
19	8066	Phoenitron Holdings Limited:O	9,670,000	2,659,250		0.26	2015-11-06
20	0030	YNBY International Limited:O	5,244,000	1,059,288		0.24	2015-11-02
21	0663	KING STONE ENERGY GROUP LIMITED:O	9,176,000	2,294,000		0.23	2015-02-23
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,409,000	2,698,080		0.22	2015-11-10
23	8226	KOALA Financial Group Limited:O	2,500,000	887,500		0.22	2015-10-06
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,030,000	1,194,800	*	0.21	2015-06-26
25	1532	China Partytime Culture Holdings Limited:O	1,362,000	1,007,880		0.18	2015-11-05
26	0953	Shaw Brothers Holdings Limited:O	1,978,000	1,740,640		0.17	2015-11-10
27	1718	Wan Kei Group Holdings Limited:O	1,270,000	914,400		0.16	2015-10-30
28	0149	China Agri-Products Exchange Limited:O	3,674,408	415,208		0.16	2015-11-10
29	8153	Jiading International Group Holdings Limited:O	170,750	291,983		0.16	2015-11-10
30	8178	China Information Technology Development Limited:O	6,048,000	1,209,600		0.16	2015-11-03
31	0767	Zhong Ji Longevity Science Group Limited:O	4,166,250	1,853,981		0.15	2015-11-04
32	0989	China Changbaishan International Holdings Limited:O	1,245,000	1,220,100		0.15	2015-10-06
33	0186	Nimble Holdings Company Limited:O	630,000	258,300	*	0.14	2011-05-23
34	0370	Hong Kong Robotics Group Holding Limited:O	7,000,000	1,708,000	*	0.13	2015-08-10
35	1182	Success Dragon International Holdings Limited:O	1,924,002	2,212,602		0.13	2015-11-10
36	1699	China Putian Food Holding Limited:O	2,000,000	770,000		0.13	2015-07-24
37	2100	BAIOO Family Interactive Limited:O	3,500,000	2,100,000		0.12	2015-06-11
38	1546	Thelloy Development Group Limited:O	944,000	377,600		0.12	2015-11-05
39	0735	China Power Clean Energy Development Company Limited:O	13,520,000	6,895,200		0.11	2015-11-05
40	8101	EJE (Hong Kong) Holdings Limited:O	2,600,000	221,000		0.11	2015-11-10
41	2309	ZO Future Group:O	10,500,000	703,500	*	0.11	2014-12-05
42	0648	SoftMedx Healthcare Limited:O	2,227,750	298,519		0.10	2015-10-20
43	0221	Easy One Financial Group Limited:O	4,749,776	484,477		0.10	2015-11-04
44	8265	China Trustful Group Limited:O	300,000	615,000		0.10	2015-11-09
45	1062	China Development Bank International Investment Limited:O	2,700,000	1,174,500		0.09	2015-07-08
46	3966	China Baofeng (International) Limited:O	432,000	492,480		0.09	2015-11-09
47	8213	StarGlory Holdings Company Limited:O	2,480,000	421,600		0.09	2015-10-28
48	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	854,002	111,020		0.09	2015-09-24
49	0600	China Infrastructure Investment Limited:O	3,778,000	419,358		0.09	2015-11-06
50	0164	China Baoli Technologies Holdings Limited:O	6,650,000	1,695,750	*	0.09	2015-09-17
51	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	207,200		0.09	2014-11-13
52	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,848,000	914,760		0.09	2015-10-29
53	1064	Zhong Hua International Holdings Limited:O	505,000	287,850		0.08	2015-11-10
54	1047	NGAI HING HONG COMPANY LIMITED:O	306,000	244,800		0.08	2015-07-03
55	1198	Royale Home Holdings Limited:O	1,424,000	484,160		0.08	2015-10-30
56	0705	Ding He Mining Holdings Limited:O	2,938,000	376,064		0.08	2015-11-10
57	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,444,953	800,408		0.08	2015-10-28
58	1488	Best Food Holding Company Limited:O	600,000	900,000		0.07	2015-10-23
59	1057	Zhejiang Shibao Company Limited:H	60,000	570,000		0.07	2015-11-10
60	2193	MAN KING HOLDINGS LIMITED:O	280,000	274,400		0.07	2015-11-09
61	0764	Eternity Investment Limited:O	1,804,034	432,968		0.07	2015-11-02
62	0264	China International Development Corporation Limited:O	232,000	431,520	*	0.07	2015-11-03
63	1371	China Ecotourism Group Limited:O	5,600,000	2,352,000		0.07	2015-10-30
64	1178	Huiyin Holdings Group Limited:O	1,750,000	276,500		0.06	2015-09-14
65	0810	China Castson 81 Finance Company Limited (BM):O	188,000	81,780		0.06	2015-11-05
66	0138	CCT Fortis Holdings Limited:O	471,750	367,965		0.06	2015-01-21
67	9893	Pizu Group Holdings Limited:O	760,000	224,200		0.06	2015-01-19
68	0334	China Display Optoelectronics Technology Holdings Limited:O	648,000	829,440		0.06	2015-10-06
69	2322	Modern Innovative Digital Technology Company Limited (BM):O	270,000	996,300		0.06	2015-11-10
70	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,020,000	1,693,200		0.06	2015-07-28
71	8019	Hao Wen Holdings Limited:O	138,000	65,550		0.05	2015-11-10
72	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,000,000	1,680,000		0.05	2015-01-13
73	0318	Vongroup Limited:O	3,100,000	272,800		0.05	2015-10-15
74	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	750,000	202,500		0.05	2015-11-10
75	1025	WUMART STORES, INC.:H	280,000	1,573,600		0.05	2015-10-26
76	1041	Lamtex Holdings Limited:O	1,703,750	291,341		0.05	2015-10-23
77	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2013-02-21
78	8212	Celebrate International Holdings Limited:O	1,139,900	74,094	*	0.05	2015-08-12
79	1110	Kingworld Medicines Group Limited:O	312,000	418,080		0.05	2015-07-08
80	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-25
81	8296	Sino-Life Group Limited:O	352,000	70,752		0.05	2015-06-04
82	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	314,640		0.05	2010-11-16
83	0143	Guoan International Limited:O	2,376,000	275,616		0.05	2015-11-10
84	0261	GBA Holdings Limited:O	32,173,000	643,460		0.04	2015-10-30
85	0076	Elate Holdings Limited:O	544,742	112,217		0.04	2015-11-06
86	3969	China Railway Signal & Communication Corporation Limited:H	845,000	5,053,100		0.04	2015-10-15
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,349,600	187,594		0.04	2015-10-12
88	0310	Prosperity Investment Holdings Limited:O	510,000	65,280		0.04	2015-11-10
89	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	324,000	210,600		0.04	2015-08-24
90	2669	China Overseas Property Holdings Limited:O	1,325,000	2,292,250		0.04	2015-11-10
91	1372	China Carbon Neutral Development Group Limited:O	80,000	348,000		0.04	2015-08-19
92	1073	Da Yu Financial Holdings Limited:O	400,000	98,000	*	0.04	2014-08-18
93	0956	China Suntien Green Energy Corporation Limited:H	733,000	974,890		0.04	2015-09-02
94	0403	STARLITE HOLDINGS LIMITED:O	202,000	111,100		0.04	2015-11-10
95	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	122,000	207,400		0.04	2015-11-05
96	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	34,560		0.04	2015-05-28
97	0471	Silkwave Inc:O	1,900,000	247,000		0.03	2015-11-09
98	1282	Renze Harvest International Limited:O	7,432,000	8,844,080		0.03	2015-11-10
99	0707	Asia Television Holdings Limited:O	700,000	280,000	*	0.03	2015-10-20
100	0263	GT GROUP HOLDINGS LIMITED:O	260,000	171,600		0.03	2015-11-09
101	1659	Haitian Energy International Limited:O	720,000	864,000		0.03	2015-07-30
102	0986	Dufu Liquor Group Limited:O	1,219,689	281,748		0.03	2015-11-09
103	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	62,000		0.03	2015-05-07
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,000	105,840		0.03	2015-07-31
105	1273	Hong Kong Finance Group Limited:O	132,000	114,840		0.03	2015-10-16
106	0361	SINO GOLF HOLDINGS LIMITED:O	144,000	185,760		0.03	2015-11-10
107	1315	Green Economy Development Limited:O	92,000	676,200		0.03	2015-07-10
108	8006	Sino Splendid Holdings Limited:O	1,938,000	114,342		0.03	2015-11-06
109	0862	Vision Values Holdings Limited:O	754,800	558,552		0.03	2015-11-03
110	0915	Daohe Global Group Limited:O	1,010,000	1,111,000		0.03	2015-10-30
111	2339	BeijingWest Industries International Limited:O	1,640,000	500,200		0.03	2015-11-06
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	260,000	68,900		0.03	2015-11-03
113	1141	CMBC Capital Holdings Limited:O	3,383,000	666,451		0.03	2015-10-20
114	1185	China Energine International (Holdings) Limited:O	1,222,000	843,180		0.03	2015-08-10
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,440,000	461,160		0.03	2015-10-27
116	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	375,000	333,750		0.03	2015-10-05
117	0887	Emperor Watch & Jewellery Limited:O	1,840,000	379,040		0.03	2015-11-06
118	3989	Capital Environment Holdings Limited:O	2,600,000	1,144,000	*	0.03	2015-10-23
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,672,400	165,568		0.03	2015-11-05
120	0230	Minmetals Land Limited:O	867,000	684,930		0.03	2015-07-14
121	1808	Enterprise Development Holdings Limited (KY):O	752,000	105,280		0.03	2015-09-08
122	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	75,000		0.03	2015-06-16
123	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	168,000		0.03	2015-04-13
124	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	500,000	200,000		0.03	2015-05-27
125	0794	Come Sure Group (Holdings) Limited:O	90,000	68,400		0.02	2015-11-09
126	0627	Japan Kyosei Group Company Limited:O	328,000	136,120		0.02	2015-11-10
127	1102	Enviro Energy International Holdings Limited:O	1,744,000	367,984		0.02	2015-10-12
128	1247	Miko International Holdings Limited:O	200,000	134,000		0.02	2015-10-09
129	1428	Bright Smart Securities & Commodities Group Limited:O	408,000	1,089,360		0.02	2015-11-06
130	1225	Lerado Financial Group Company Limited:O	230,000	52,440		0.02	2015-07-07
131	3777	China Fiber Optic Network System Group Ltd.:O	512,400	456,036		0.02	2015-11-10
132	0952	Quam Plus International Financial Limited:O	360,000	489,600		0.02	2015-11-03
133	0280	KING FOOK HOLDINGS LIMITED:O	214,000	179,760		0.02	2015-11-10
134	1240	CNQC International Holdings Limited:O	70,000	172,900		0.02	2015-07-08
135	8148	Wuxi Life International Holdings Group Limited:O	980,000	110,740		0.02	2015-11-10
136	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	137,200	2,455,880		0.02	2015-11-10
137	8003	Great World Company Holdings Ltd:O	380,000	138,700		0.02	2015-11-06
138	0888	Bison Finance Group Limited:O	230,000	147,200		0.02	2015-10-29
139	1094	Cherish Sunshine International Limited:O	2,988,000	427,284		0.02	2015-11-04
140	8150	Seamless Green China (Holdings) Limited:O	285,000	48,450		0.02	2015-07-06
141	8356	Tsun Yip Holdings Limited (KY):O	880,000	259,600		0.02	2015-11-10
142	1811	CGN New Energy Holdings Co., Ltd.:O	930,000	1,739,100		0.02	2015-11-06
143	8031	ETS Group Limited (KY):O	58,000	80,620		0.02	2014-05-28
144	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,600		0.02	2015-06-29
145	8037	China Biotech Services Holdings Limited:O	260,000	33,540		0.02	2015-11-05
146	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	161,970	84,224		0.02	2015-11-09
147	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	310,000	1,382,600	*	0.02	2015-04-27
148	1246	Boill Healthcare Holdings Limited:O	5,000,000	100,000		0.02	2015-10-19
149	1271	Grand Ming Group Holdings Limited:O	105,560	568,968		0.02	2015-11-04
150	1222	WANG ON GROUP LIMITED:O	3,822,080	386,030		0.02	2015-11-10
151	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	193,450		0.02	2015-08-27
152	6108	New Ray Medicine International Holding Limited:O	272,000	72,080		0.02	2015-09-30
153	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	208,000	312,000		0.02	2015-11-05
154	0390	CHINA RAILWAY GROUP LIMITED:H	782,000	5,513,100		0.02	2015-10-09
155	0928	King International Investment Limited (KY):O	396,000	693,000		0.02	2015-10-22
156	0196	Honghua Group Limited:O	594,000	350,460		0.02	2015-07-02
157	0474	Aceso Life Science Group Limited:O	600,000	264,000		0.02	2015-10-28
158	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	600,000	177,000		0.02	2015-11-10
159	0591	China High Precision Automation Group Limited:O	189,000	234,360	*	0.02	2013-05-27
160	1468	Jakota Capital (Holding) Group:O	504,000	109,872		0.02	2015-08-10
161	2369	Coolpad Group Limited:O	768,000	1,090,560		0.02	2015-09-30
162	2133	Greenway Mining Group Limited:O	350,000	105,000		0.02	2015-09-10
163	0260	AVIC Joy Holdings (HK) Limited:O	1,023,500	286,580		0.02	2015-10-30
164	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	96,000		0.02	2015-11-10
165	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	215,200	185,072		0.02	2015-05-29
166	2212	Future Bright Mining Holdings Limited:O	60,000	198,000		0.02	2015-11-10
167	8048	Yu Tak International Holdings Limited:O	200,000	25,800		0.02	2015-05-19
168	0736	China Properties Investment Holdings Limited:O	678,000	138,990		0.02	2015-11-09
169	1037	Maxnerva Technology Services Limited:O	110,000	377,300		0.02	2015-10-20
170	1133	Harbin Electric Company Limited:H	112,000	479,360		0.02	2015-10-14
171	1663	Sino Harbour Holdings Group Limited:O	200,000	314,000		0.02	2015-11-10
172	0933	Brightoil Petroleum (Holdings) Limited:O	1,619,000	4,063,690		0.02	2015-11-10
173	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	308,332	437,831		0.02	2015-08-20
174	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	318,437	917,099		0.02	2015-11-02
175	1277	Kinetic Development Group Limited:O	1,292,000	342,380		0.02	2015-06-11
176	1262	Labixiaoxin Snacks Group Limited:O	166,000	141,100		0.01	2015-07-08
177	1290	China Huirong Financial Holdings Limited:O	150,000	150,000		0.01	2014-01-09
178	0619	South China Financial Holdings Limited:O	1,100,000	103,400		0.01	2015-07-16
179	0364	Blockchain Group Company Limited:O	2,640,000	171,600		0.01	2015-11-10
180	0689	EPI (Holdings) Limited:O	104,505	43,892		0.01	2015-06-25
181	1333	China Zhongwang Holdings Limited:O	770,000	2,918,300		0.01	2015-11-10
182	0725	PERENNIAL INTERNATIONAL LIMITED:O	28,000	53,200		0.01	2015-08-14
183	2468	Trony Solar Holdings Company Limited:O	222,000	139,860	*	0.01	2013-03-13
184	0720	AUTO ITALIA HOLDINGS LIMITED:O	725,000	275,500		0.01	2015-11-10
185	1106	Ming Lam Holdings Limited:O	488,000	107,360		0.01	2015-11-09
186	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	178,000	156,640		0.01	2015-06-29
187	1101	China Huarong Energy Company Limited:O	1,455,500	436,650		0.01	2015-11-09
188	0926	Besunyen Holdings Company Limited:O	210,000	186,900		0.01	2015-11-03
189	0111	Cinda International Holdings Limited:O	84,000	100,800		0.01	2015-06-24
190	1682	Hang Pin Living Technology Company Limited:O	68,000	100,640		0.01	2015-04-08
191	0290	GoFintech Quantum Innovation Limited:O	444,000	63,048		0.01	2015-08-21
192	8011	Polyard Petroleum International Group Limited:O	360,000	140,400		0.01	2015-07-08
193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	192,800	34,704	*	0.01	2013-08-01
194	3868	Qunxing Paper Holdings Company Limited:O	196,768	428,954	*	0.01	2012-12-18
195	2228	CECEP COSTIN New Materials Group Limited:O	288,000	316,800		0.01	2015-11-10
196	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	17,920		0.01	2008-11-06
197	0818	Hi Sun Technology (China) Limited:O	342,000	536,940		0.01	2015-11-03
198	2371	Chuanglian Holdings Limited (KY):O	572,000	141,856		0.01	2015-10-29
199	0198	SMI Holdings Group Limited:O	1,587,583	1,270,066		0.01	2015-11-10
200	0842	Leoch International Technology Limited:O	164,000	95,120		0.01	2015-09-11
201	0183	Winfull Group Holdings Limited:O	328,000	66,584		0.01	2015-10-30
202	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	56,500		0.01	2015-08-03
203	1618	Metallurgical Corporation of China Ltd.:H	345,000	986,700	*	0.01	2015-08-20
204	0161	AVIC International Holdings Limited:H	40,000	183,200		0.01	2015-06-01
205	0477	AUPU Group Holding Company Limited:O	122,000	256,200		0.01	2015-08-21
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	338,000		0.01	2015-10-28
207	8071	China Netcom Technology Holdings Limited:O	360,000	43,560		0.01	2015-05-29
208	8018	Finsoft Financial Investment Holdings Limited:O	460,000	45,540		0.01	2015-10-13
209	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,500		0.01	2015-05-06
210	1226	China Investment and Finance Group Limited (KY):O	120,000	10,440		0.01	2015-06-04
211	0588	Beijing North Star Company Limited:H	80,000	203,200		0.01	2015-11-09
212	2229	Changgang Dunxin Enterprise Company Limited:O	112,000	67,200		0.01	2015-06-04
213	3303	Jutal Offshore Oil Services Limited:O	90,000	66,600		0.01	2015-07-13
214	0704	Huscoke Holdings Limited:O	500,000	44,000		0.01	2015-07-09
215	2286	Chen Xing Development Holdings Limited:O	55,000	110,000		0.01	2015-09-01
216	0479	CIL HOLDINGS LIMITED:O	300,270	32,729		0.01	2015-06-03
217	0383	Tian An Medicare Limited (BM):O	1,128,000	552,720		0.01	2015-09-17
218	1191	China Gem Holdings Limited:O	321,300	86,751		0.01	2015-10-30
219	3883	China Aoyuan Group Limited:O	298,000	503,620		0.01	2015-07-09
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	222,000	64,380		0.01	2015-01-16
221	0812	Southwest Securities International Securities Limited:O	260,000	187,200		0.01	2015-06-01
222	0499	Qingdao Holdings International Limited:O	53,000	66,250		0.01	2015-05-05
223	0139	Smart Fish Wealthlink Holdings Limited:O	882,000	573,300		0.01	2015-09-22
224	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	32,000		0.01	2015-11-06
225	0859	Zhongchang International Holdings Group Limited:O	100,000	98,000		0.01	2015-10-12
226	8028	Timeless Resources Holdings Limited:O	202,000	39,188		0.01	2015-05-07
227	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,010	57,768		0.01	2015-11-10
228	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	116,500		0.01	2015-09-01
229	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	39,000		0.01	2015-06-12
230	0378	FDG Kinetic Limited:O	505,500	758,250		0.01	2015-11-09
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	540,000	1,917,000		0.01	2015-07-13
232	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	15,840		0.01	2015-11-09
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	205,360		0.01	2015-10-12
234	8198	Crypto Flow Technology Limited:O	300,000	97,500		0.01	2015-11-10
235	0365	Sino ICT Holdings Limited:O	50,000	52,000		0.01	2015-11-10
236	0885	Rentian Technology Holdings Limited:O	770,000	354,200		0.01	2015-11-09
237	1395	ELL Environmental Holdings Limited:O	90,000	59,400		0.01	2015-07-27
238	0205	SEEC MEDIA GROUP LIMITED:O	200,000	30,200		0.01	2015-10-15
239	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	69,600		0.01	2015-10-15
240	2886	Binhai Investment Company Limited:O	110,000	286,000		0.01	2015-05-15
241	3378	Xiamen International Port Co., Ltd:H	92,000	201,480		0.01	2015-07-08
242	0298	Chuang's China Investments Limited:O	150,000	70,500		0.01	2015-05-04
243	0827	Ko Yo Chemical (Group) Limited:O	360,000	266,400		0.01	2015-11-02
244	1104	APAC Resources Limited:O	839,712	76,414		0.01	2015-10-26
245	0637	Lee Kee Holdings Limited:O	74,000	42,180		0.01	2015-07-10
246	1083	Towngas Smart Energy Company Limited:O	237,000	1,168,410		0.01	2015-09-04
247	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	52,800		0.01	2015-11-05
248	1733	E-Commodities Holdings Limited:O	327,000	47,415	*	0.01	2015-07-08
249	0153	China Saite Group Company Limited:O	176,000	160,160		0.01	2015-11-09
250	8111	China Technology Industry Group Limited:O	110,000	16,830		0.01	2015-06-30
251	1302	LifeTech Scientific Corporation:O	340,000	581,400		0.01	2015-11-10
252	6828	Beijing Gas Blue Sky Holdings Limited:O	504,000	219,240		0.01	2015-08-10
253	8090	China Assurance Finance Group Limited:O	142,000	147,680		0.01	2015-08-24
254	0686	Beijing Energy International Holding Co., Ltd.:O	400,000	316,000		0.01	2015-07-14
255	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-10-20
256	2663	KPa-BM Holdings Limited:O	50,000	23,250		0.01	2015-11-06
257	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	137,600		0.01	2015-08-10
258	1031	Kingston Financial Group Limited:O	1,120,332	3,551,452		0.01	2015-10-02
259	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	330,000	386,100		0.01	2015-09-25
260	1007	Longhui International Holdings Limited:O	83,000	139,440	*	0.01	2012-03-16
261	1237	China Environmental Technology and Bioenergy Holdings Limited:O	140,440	37,217		0.01	2015-08-25
262	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	73,800		0.01	2015-11-10
263	0275	Master Glory Group Limited:O	450,617	56,778		0.01	2015-09-25
264	1709	DL Holdings Group Limited (KY):O	80,000	207,200		0.01	2015-11-09
265	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	73,200		0.01	2015-11-09
266	0712	Comtec Solar Systems Group Limited:O	110,000	82,500		0.01	2015-11-06
267	0703	Future Bright Holdings Limited:O	54,000	49,140		0.01	2015-07-29
268	8078	China Creative Digital Entertainment Limited:O	74,400	25,668		0.01	2015-11-10
269	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	313,200		0.01	2015-11-09
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	52,500		0.01	2015-05-07
271	0235	CSC Holdings Limited (HK):O	1,305,000	309,285		0.01	2015-09-23
272	2010	Real Nutriceutical Group Limited:O	150,000	150,000	*	0.01	2015-06-04
273	0171	Silver Grant International Holdings Group Limited:O	176,000	184,800		0.01	2015-05-07
274	0979	Green Energy Group Limited:O	50,000	19,250		0.01	2015-07-14
275	1480	Yan Tat Group Holdings Limited:O	18,000	50,940		0.01	2015-10-23
276	0082	Crazy Sports Group Limited:O	246,600	138,096		0.01	2015-06-04
277	3318	China Boton Group Company Limited:O	50,000	119,500		0.01	2015-11-10
278	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,500,000	205,500		0.01	2015-10-09
279	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	170,400		0.01	2015-09-09
280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	31,200		0.01	2015-10-05
281	0397	Minerva Group Holding Limited:O	1,460,031	202,944		0.01	2015-11-10
282	0651	China Ocean Industry Group Limited:O	830,000	232,400		0.01	2015-11-09
283	1046	Universe Entertainment and Culture Group Company Limited:O	110,000	21,230		0.01	2015-10-30
284	0123	Yuexiu Property Company Limited:O	920,624	1,261,255		0.01	2015-07-09
285	0756	Summi (Group) Holdings Limited:O	100,000	98,000		0.01	2015-05-29
286	0985	CST Holding (HK) Limited (KY):O	2,398,640	271,046		0.01	2015-11-10
287	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	450,240		0.01	2015-10-22
288	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	100,000	263,000		0.01	2015-11-06
289	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,000	361,680		0.01	2015-11-06
290	0622	Oshidori International Holdings Limited:O	519,750	246,881		0.01	2015-11-06
291	2033	Time Watch Investments Limited:O	150,000	174,000		0.01	2014-09-05
292	0911	Qianhai Health Holdings Limited:O	1,400,000	854,000		0.01	2015-11-10
293	1033	Sinopec Oilfield Service Corporation:H	145,000	361,050		0.01	2015-10-29
294	8222	E Lighting Group Holdings Limited:O	28,000	11,480		0.01	2015-07-09
295	1280	China Qidian Guofeng Holdings Limited:O	98,000	68,600		0.01	2015-11-02
296	6896	Golden Throat Holdings Group Company Limited:O	50,000	221,000		0.01	2015-09-24
297	0544	DAIDO GROUP LIMITED:O	160,000	24,320		0.01	2015-06-24
298	1011	China NT Pharma Group Company Limited:O	100,000	220,000		0.01	2015-11-10
299	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	45,240		0.01	2015-08-31
300	8022	Evershine Group Holdings Limited:O	60,800	14,410		0.01	2015-09-18
301	1515	China Resources Medical Holdings Company Limited:O	53,000	611,620		0.01	2015-10-29
302	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	68,040		0.01	2015-03-30
303	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	493,000	473,280		0.01	2015-07-07
304	8163	NOIZ Group Limited:O	77,500	14,105		0.01	2015-08-10
305	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,400		0.01	2015-06-30
306	0760	Talent Property Group Limited:O	235,000	34,310		0.01	2015-06-15
307	0231	Ping An Securities Group (Holdings) Limited:O	1,150,000	219,650		0.01	2015-10-30
308	1439	Mobile Internet (China) Holdings Limited:O	50,000	40,000		0.01	2015-04-24
309	1970	IMAX China Holding, Inc.:O	22,000	1,085,700		0.01	2015-11-10
310	1893	China National Materials Company Limited:H	72,000	136,800		0.01	2015-08-19
311	0343	CULTURECOM HOLDINGS LIMITED:O	74,800	93,500		0.01	2015-09-18
312	2727	Shanghai Electric Group Company Limited:H	182,000	875,420	*	0.01	2015-10-06
313	0022	MEXAN LIMITED (BM):O	80,000	24,000		0.01	2015-10-08
314	3323	China National Building Material Company Limited:H	174,000	776,040		0.01	2015-09-14
315	1768	Bracell Limited (BM):O	204,000	183,600		0.01	2015-06-11
316	0307	Up Energy Development Group Limited:O	269,640	109,204		0.01	2015-10-09
317	1060	Damai Entertainment Holdings Limited (BM):O	1,490,000	3,158,800		0.01	2015-11-09
318	1211	BYD COMPANY LIMITED:H	54,000	2,446,200		0.01	2015-11-10
319	8081	Hang Tai Yue Group Holdings Limited:O	402,000	22,512		0.01	2015-11-06
320	1207	SRE Group Limited:O	330,000	118,800		0.01	2015-11-06
321	8080	North Asia Strategic Holdings Limited:O	111,200	14,234		0.01	2014-08-19
322	2789	Yuanda China Holdings Limited:O	360,000	133,200		0.01	2015-08-31
323	0585	Imagi International Holdings Limited:O	576,000	63,936		0.01	2015-10-13
324	0498	Blue River Holdings Limited:O	262,000	43,754		0.01	2015-07-21
325	0850	Long Well International Holdings Limited:O	298,000	44,700		0.01	2015-09-22
326	1698	Boshiwa International Holding Limited:O	118,000	198,240	*	0.01	2012-12-14
327	0521	CWT International Limited:O	230,000	90,850		0.01	2015-10-29
328	1058	NAMYUE HOLDINGS LIMITED:O	30,000	23,700		0.01	2014-11-13
329	8167	Neo Telemedia Limited:O	348,000	191,400		0.01	2015-10-12
330	1063	SUNCORP TECHNOLOGIES LIMITED:O	832,770	167,387		0.01	2015-11-04
331	0755	DevGreat Group Limited:O	810,000	164,430		0.01	2015-11-10
332	1168	Z Fin Limited:O	192,500	180,950		0.01	2015-09-09
333	1777	Fantasia Holdings Group Co., Limited:O	312,000	296,400		0.01	2015-09-24
334	8179	Palinda Group Holdings Limited:O	304,000	32,224		0.01	2015-10-13
335	1188	Hybrid Kinetic Group Limited:O	1,072,100	428,840		0.01	2015-10-26
336	8072	Roma (meta) Group Limited:O	225,000	18,450		0.01	2015-10-06
337	0563	Shanghai Industrial Urban Development Group Limited:O	252,000	378,000		0.01	2015-10-09
338	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	15,600		0.01	2015-09-09
339	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.01	2007-06-26
340	1559	Kwan On Holdings Limited:O	50,000	31,000		0.01	2015-09-24
341	8021	WLS HOLDINGS LIMITED (BM):O	260,000	61,360		0.01	2015-09-11
342	0295	KONG SUN HOLDINGS LIMITED:O	500,000	395,000		0.01	2015-10-27
343	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	364,000		0.01	2015-11-10
344	0189	DONGYUE GROUP LIMITED:O	106,000	233,200		0.01	2015-06-19
345	1360	NOVA Group Holdings Limited (KY):O	60,000	52,200		0.01	2015-09-23
346	8093	Web3 Meta Limited:O	20,000	10,200		0.01	2015-07-23
347	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	32,800		0.00	2015-07-29
348	0745	China National Culture Group Limited:O	485,000	43,650		0.00	2015-10-20
349	0346	Yanchang Petroleum International Limited:O	600,000	145,200		0.00	2015-09-29
350	0445	CIMC-TianDa Holdings Company Limited:O	200,000	88,000		0.00	2015-10-13
351	2349	China City Infrastructure Group Limited:O	100,000	73,000		0.00	2015-11-10
352	0587	Hua Han Health Industry Holdings Limited:O	356,608	406,533		0.00	2015-11-05
353	1499	OKG Technology Holdings Limited:O	110,000	72,600		0.00	2015-11-09
354	3800	GCL Technology Holdings Limited (KY):O	744,000	1,205,280		0.00	2015-11-06
355	2186	Luye Pharma Group Ltd.:O	159,000	1,205,220		0.00	2015-11-09
356	1800	China Communications Construction Company Limited:H	210,000	2,150,400		0.00	2015-10-20
357	2689	Nine Dragons Paper (Holdings) Limited:O	221,000	1,120,470		0.00	2015-10-15
358	0193	CAPITAL ESTATE LIMITED:O	175,000	22,050		0.00	2015-07-02
359	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2011-04-20
360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,000	86,400		0.00	2015-07-10
361	0552	China Communications Services Corporation Limited:H	110,000	347,600		0.00	2015-09-16
362	2222	NVC International Holdings Limited:O	142,000	137,740		0.00	2015-11-05
363	0121	C.P. Lotus Corporation:O	500,000	87,500		0.00	2013-10-29
364	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,600		0.00	2015-03-02
365	1053	Chongqing Iron & Steel Company Limited:H	24,000	30,240		0.00	2015-06-18
366	0871	China Dredging Environment Protection Holdings Limited:O	50,000	57,000		0.00	2015-10-09
367	8238	Winto Group (Holdings) Limited:O	320,000	13,440		0.00	2015-08-20
368	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	20,100		0.00	2015-06-23
369	3337	Anton Oilfield Services Group:O	98,000	99,960		0.00	2015-10-13
370	8270	China CBM Group Company Limited:O	50,000	10,750		0.00	2014-05-27
371	3396	Legend Holdings Corporation:H	17,100	515,565		0.00	2015-08-03
372	0418	FOUNDER HOLDINGS LIMITED:O	52,000	27,560		0.00	2015-06-04
373	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,836	51,245		0.00	2015-04-15
374	1149	Anxin-China Holdings Limited:O	132,000	50,820	*	0.00	2015-03-10
375	1124	COASTAL GREENLAND LIMITED:O	180,000	35,460		0.00	2015-07-09
376	0358	Jiangxi Copper Company Limited:H	59,000	610,060		0.00	2015-01-12
377	1889	Sanai Health Industry Group Company Limited:O	72,500	28,638		0.00	2015-05-28
378	1163	Dejin Resources Group Company Limited:O	18,100	3,892	*	0.00	2013-11-04
379	0813	Shimao Group Holdings Limited:O	145,000	1,911,100		0.00	2015-10-08
380	0959	Century Entertainment International Holdings Limited:O	12,650	11,891		0.00	2015-08-24
381	0226	LIPPO LIMITED (HK):O	20,450	85,890		0.00	2014-03-20
382	2357	AviChina Industry & Technology Company Limited:H	96,000	614,400		0.00	2015-11-04
383	0603	China Oil And Gas Group Limited:O	236,800	125,504		0.00	2015-08-07
384	1826	FDB Holdings Limited:O	50,000	14,500		0.00	2015-11-10
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	285,480	*	0.00	2015-08-11
386	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	82,500		0.00	2015-10-16
387	1108	Triumph New Energy Company Limited:H	10,000	56,300	*	0.00	2015-11-10
388	0494	LI & FUNG LIMITED:O	336,000	1,968,960		0.00	2015-10-05
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,118	10,201,016		0.00	2015-11-10
390	0009	KEYNE LTD:O	60,000	84,600		0.00	2015-11-10
391	0250	SINO-I TECHNOLOGY LIMITED:O	790,000	103,490		0.00	2015-10-14
392	2389	Beijing Health (Holdings) Limited (KY):O	246,000	186,960		0.00	2015-07-14
393	0405	Yuexiu Real Estate Investment Trust:Unit	111,000	447,330		0.00	2015-08-25
394	0777	NetDragon Websoft Holdings Limited:O	19,500	497,250		0.00	2015-10-27
395	6899	Ourgame International Holdings Limited:O	30,000	129,900		0.00	2015-10-27
396	0380	China Pipe Group Limited (BM):O	50,000	14,750		0.00	2015-04-08
397	0922	Anxian Yuan China Holdings Limited:O	200,000	32,200		0.00	2013-12-17
398	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	80,400		0.00	2015-07-02
399	0547	Digital Domain Holdings Limited:O	373,330	123,199		0.00	2015-10-29
400	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	40,000		0.00	2015-06-11
401	0347	Angang Steel Company Limited:H	40,000	130,800		0.00	2015-10-14
402	0119	Poly Property Group Co., Limited:O	134,000	344,380		0.00	2015-10-19
403	2012	SUNSHINE OILSANDS LTD.:O	150,000	117,000		0.00	2015-06-08
404	2178	Petro-king Oilfield Services Limited:O	45,000	32,850		0.00	2015-07-30
405	2280	HC Group Inc.:O	30,000	141,000		0.00	2015-10-27
406	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	44,400		0.00	2015-11-09
407	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	298,080		0.00	2015-05-15
408	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	34,768		0.00	2015-05-19
409	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2015-07-13
410	0348	China Healthwise Holdings Limited:O	212,000	92,220		0.00	2015-07-15
411	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	116,900		0.00	2015-02-03
412	1089	Leyou Technologies Holdings Limited:O	100,000	70,000		0.00	2015-09-16
413	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	42,000		0.00	2013-05-28
414	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	53,600		0.00	2015-06-30
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,540	142,145		0.00	2015-06-04
416	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
417	0190	HKC (HOLDINGS) LIMITED:O	450,104	81,469		0.00	2015-07-23
418	2288	Rykadan Capital Limited:O	16,000	18,400		0.00	2012-12-04
419	0582	Shin Hwa World Limited:O	686,500	155,836		0.00	2015-11-09
420	3988	BANK OF CHINA LIMITED:H	2,786,700	9,781,317		0.00	2015-11-10
421	1383	LET Group Holdings Limited:O	50,000	17,500		0.00	2015-10-09
422	0451	GCL New Energy Holdings Limited:O	460,000	248,400		0.00	2015-09-14
423	0067	China Lumena New Materials Corp.:O	184,000	230,000	*	0.00	2014-03-27
424	0097	HENDERSON INVESTMENT LIMITED:O	100,000	63,000		0.00	2015-09-11
425	0487	SUCCESS UNIVERSE GROUP LIMITED:O	160,000	29,920		0.00	2015-04-27
426	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	115,000		0.00	2015-11-06
427	2878	Solomon Systech (International) Limited:O	80,000	34,800		0.00	2015-07-03
428	1301	D&G Technology Holding Company Limited:O	20,000	27,800		0.00	2015-07-24
429	1683	Hope Life International Holdings Limited:O	16,000	14,880		0.00	2015-10-07
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	59,663	744,594		0.00	2015-11-10
431	1148	Xinchen China Power Holdings Limited:O	40,000	73,600		0.00	2015-06-11
432	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	27,300		0.00	2015-05-21
433	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,800	50,232		0.00	2015-08-11
434	0931	China HK Power Smart Energy Group Limited:O	1,750,000	560,000		0.00	2015-10-07
435	0372	PT International Development Corporation Limited:O	49,950	34,965		0.00	2013-05-24
436	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	30,400		0.00	2015-07-15
437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	9,620		0.00	2015-06-03
438	8121	Guoen Holdings Limited:O	50,000	18,250		0.00	2015-07-24
439	0550	Allegro Culture Limited:O	10,000	28,500		0.00	2015-10-19
440	0033	International Genius Company:O	220,000	29,040		0.00	2015-10-28
441	2866	COSCO SHIPPING Development Co., Ltd.:H	111,500	346,765	*	0.00	2015-08-11
442	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,500	169,425		0.00	2015-06-03
443	1431	YuanShengTai Dairy Farm Limited:O	115,000	66,700		0.00	2015-06-11
444	0717	Emperor Capital Group Limited:O	168,000	129,360		0.00	2015-11-10
445	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	180,864		0.00	2015-11-04
446	2383	TOM GROUP LIMITED:O	112,000	229,600		0.00	2015-06-08
447	3339	Lonking Holdings Limited:O	122,000	153,720		0.00	2015-06-15
448	3838	China Starch Holdings Limited:O	170,000	27,200		0.00	2014-07-17
449	0925	Beijing Properties (Holdings) Limited:O	190,000	96,900		0.00	2015-08-13
450	0493	GOME Retail Holdings Limited:O	473,600	686,720		0.00	2015-11-09
451	0730	Capital Industrial Financial Services Group Limited:O	74,000	29,230		0.00	2015-06-29
452	0476	Ev Dynamics (Holdings) Limited:O	101,000	48,480		0.00	2015-10-23
453	0630	AMCO United Holding Limited:O	10,000	5,300		0.00	2015-11-04
454	0163	Emperor International Holdings Limited:O	100,000	147,000		0.00	2013-06-20
455	0697	Shoucheng Holdings Limited:O	242,000	79,860		0.00	2015-07-17
456	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	20,900		0.00	2015-08-31
457	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,080	171,780		0.00	2015-08-14
458	1686	SUNEVISION HOLDINGS LTD.:O	62,000	152,520		0.00	2015-04-16
459	0515	China Silver Technology Holdings Limited:O	14,000	11,760	*	0.00	2015-04-21
460	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,000		0.00	2014-09-01
461	0999	I.T LIMITED:O	32,000	80,320		0.00	2014-05-27
462	1229	Nan Nan Resources Enterprise Limited:O	20,000	14,000		0.00	2015-11-10
463	1003	Huanxi Media Group Limited:O	60,002	176,406		0.00	2015-10-14
464	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,694	35,407		0.00	2015-07-10
465	0680	Nan Hai Corporation Limited:O	1,750,000	292,250		0.00	2015-10-27
466	0276	Mongolia Energy Corporation Limited:O	44,410	9,859		0.00	2015-07-17
467	0340	Tongguan Gold Group Limited:O	328,000	51,824		0.00	2015-08-14
468	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2013-04-17
469	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	166,000		0.00	2015-06-03
470	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	145,200		0.00	2012-06-15
471	1816	CGN Power Co., Ltd.:H	278,000	886,820		0.00	2015-11-05
472	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	28,800		0.00	2015-05-04
473	1241	Shuanghua Holdings Limited:O	16,000	18,560		0.00	2015-08-24
474	0439	KuangChi Science Limited:O	139,311	504,306		0.00	2015-11-05
475	0864	Wing Lee Property Investments Limited:O	9,397	9,867		0.00	2014-09-05
476	0128	ENM Holdings Limited (HK):O	40,000	16,400		0.00	2015-04-10
477	1068	China Yurun Food Group Limited:O	44,000	73,040		0.00	2015-11-10
478	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	11,800		0.00	2015-10-12
479	0574	Pa Shun International Holdings Limited:O	24,000	21,600		0.00	2015-10-16
480	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,000	217,100		0.00	2015-11-09
481	3322	Win Hanverky Holdings Limited:O	30,000	47,100		0.00	2015-07-24
482	8143	Good Fellow Healthcare Holdings Limited:O	40,000	43,600		0.00	2015-11-10
483	0715	China Oceanwide Holdings Limited:O	250,000	255,000		0.00	2015-10-26
484	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	4,480		0.00	2015-03-17
485	0817	China Jinmao Holdings Group Limited:O	246,000	568,260		0.00	2015-10-15
486	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	71,340		0.00	2015-03-13
487	1186	China Railway Construction Corporation Limited:H	47,500	540,550		0.00	2015-08-10
488	0987	China Renewable Energy Investment Limited:O	53,870	14,276		0.00	2015-06-05
489	0886	Silver Base Group Holdings Limited:O	34,600	41,174		0.00	2015-06-25
490	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	22,000		0.00	2015-10-26
491	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	108,000		0.00	2015-11-10
492	1259	Prosperous Future Holdings Limited (KY):O	23,000	20,700		0.00	2015-11-10
493	1898	China Coal Energy Company Limited:H	93,000	332,940		0.00	2015-07-02
494	3983	China BlueChemical Ltd.:H	40,000	94,400		0.00	2015-10-13
495	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	15,130		0.00	2015-06-09
496	1766	CRRC Corporation Limited:H	97,800	946,704		0.00	2015-11-09
497	0559	DeTai New Energy Group Limited:O	100,000	27,000		0.00	2015-06-22
498	0232	Continental Aerospace Technologies Holding Limited (BM):O	122,000	108,580		0.00	2015-11-06
499	0975	Mongolian Mining Corporation:O	200,500	43,910		0.00	2015-10-28
500	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	663,000	2,055,300		0.00	2015-10-30
501	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	241,500		0.00	2015-07-27
502	0672	Zhong An Group Limited:O	49,400	41,990		0.00	2015-04-13
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	242,543	3,778,820		0.00	2015-10-30
504	0894	Man Yue Technology Holdings Limited:O	10,000	8,200		0.00	2015-06-25
505	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	184,800		0.00	2015-08-07
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,724	355,928		0.00	2015-11-09
507	0835	Asia Coal Limited:O	200,000	25,400		0.00	2015-11-04
508	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,944	224,101		0.00	2015-08-26
509	1398	Industrial and Commercial Bank of China Limited:H	1,785,993	8,590,626		0.00	2015-11-10
510	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,188	2,311		0.00	2015-07-22
511	8269	Wealth Glory Holdings Limited:O	56,000	4,424		0.00	2015-10-20
512	2356	DAH SING BANKING GROUP LIMITED:O	28,592	427,164		0.00	2015-05-22
513	0852	Strong Petrochemical Holdings Limited:O	36,000	15,120		0.00	2015-05-04
514	8151	IntelliMark AI International Limited:Wrnt	20,000	300		0.00	2015-07-14
515	8041	IntelliMark AI International Limited:O	100,000	30,000		0.00	2015-11-10
516	0535	Gemdale Properties and Investment Corporation Limited:O	306,000	125,460		0.00	2015-06-23
517	0910	China Sandi Holdings Limited:O	16,500	8,003		0.00	2015-07-17
518	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	59,100		0.00	2015-04-09
519	1402	i-Control Holdings Limited:O	20,000	6,900		0.00	2015-08-14
520	2221	New Concepts Holdings Limited:O	8,000	23,360		0.00	2015-10-22
521	2323	Renco Holdings Group Limited (BM):O	20,000	16,600		0.00	2015-07-20
522	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,000	19,760		0.00	2015-07-13
523	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,280		0.00	2015-06-30
524	1680	Macau Legend Development Limited:O	125,000	142,500		0.00	2015-07-08
525	0891	Trinity Limited (BM):O	34,000	32,980		0.00	2015-11-05
526	0430	Oriental Explorer Holdings Limited:O	52,000	9,516		0.00	2015-05-29
527	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,200	2,860		0.00	2015-07-28
528	1566	CA Cultural Technology Group Limited:O	8,000	48,000		0.00	2015-11-10
529	0799	IGG Inc:O	26,000	81,120		0.00	2015-08-14
530	1137	Hong Kong Technology Venture Company Limited:O	15,000	24,000		0.00	2015-10-13
531	0708	China Evergrande New Energy Vehicle Group Limited:O	160,000	228,800		0.00	2015-11-05
532	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	195,960		0.00	2014-12-18
533	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	32,500		0.00	2015-10-06
534	1339	People's Insurance Company (Group) of China Limited (The):H	159,000	656,670		0.00	2015-06-26
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	168,000		0.00	2015-11-03
536	1030	SEAZEN GROUP LIMITED:O	102,000	133,620		0.00	2015-10-13
537	1318	GREENS HOLDINGS LTD:O	22,000	13,860	*	0.00	2015-06-03
538	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,390	195,260		0.00	2014-11-17
539	1776	GF Securities Co., Ltd.:H	30,000	526,800		0.00	2015-10-09
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	131,000	3,674,550		0.00	2015-11-04
541	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	13,312		0.00	2015-09-15
542	0410	SOHO CHINA LIMITED:O	90,000	357,300		0.00	2015-08-26
543	1387	China Dili Group:O	760,000	311,600		0.00	2015-10-30
544	0575	Regent Pacific Group Limited:O	60,000	6,060		0.00	2015-06-03
545	0787	Global Brands Group Holding Limited:O	142,000	227,200		0.00	2015-11-09
546	3939	Wanguo Gold Group Limited:O	10,000	30,600		0.00	2015-11-10
547	0006	Power Assets Holdings Limited:O	35,500	2,621,675		0.00	2015-11-10
548	0094	Greenheart Group Limited:O	16,000	12,000		0.00	2015-06-25
549	8215	First Credit Finance Group Limited:O	10,000	1,020		0.00	2015-05-14
550	0876	Kaisa Health Group Holdings Limited:O	62,400	31,824		0.00	2014-11-25
551	0554	Hans Group Holdings Limited (KY):O	60,000	22,200		0.00	2015-06-23
552	0646	China Environmental Technology Holdings Limited:O	40,000	8,880		0.00	2015-06-09
553	6881	China Galaxy Securities Co., Ltd.:H	58,500	444,015		0.00	2015-11-03
554	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	27,500		0.00	2015-07-29
555	8315	Century Plaza Hotel Group:O	100,000	26,000		0.00	2015-11-10
556	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	861,000		0.00	2015-05-18
557	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	11,100		0.00	2014-08-28
558	0857	PETROCHINA COMPANY LIMITED:H	328,000	1,915,520		0.00	2015-09-21
559	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	5,460		0.00	2015-07-28
560	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	8,800		0.00	2015-11-02
561	0932	Shunten International (Holdings) Limited:O	8,000	14,400		0.00	2015-02-06
562	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	20,880		0.00	2015-10-28
563	1380	China Kingstone Mining Holdings Limited:O	55,500	11,877		0.00	2015-11-05
564	0555	REXLot Holdings Limited:O	150,000	66,000	*	0.00	2015-06-11
565	2338	WEICHAI POWER CO., LTD.:H	14,480	121,632		0.00	2015-08-20
566	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	29,960		0.00	2015-08-05
567	8050	City Coolxuan Company Limited:O	20,000	43,600		0.00	2015-06-05
568	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	145,580		0.00	2015-10-26
569	1393	Hidili Industry International Development Limited:O	30,000	10,950		0.00	2015-07-21
570	0758	Macrolink Capital Holdings Limited:O	15,000	6,150		0.00	2013-01-30
571	2088	Xiwang Property Holdings Company Limited:O	18,000	8,460		0.00	2015-06-12
572	1461	ZHONGTAI FUTURES Company Limited:H	4,000	8,120		0.00	2015-07-31
573	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,456,672	19,011,696		0.00	2015-11-09
574	0337	Greenland Hong Kong Holdings Limited:O	40,000	128,400		0.00	2015-08-20
575	0353	Energy International Investments Holdings Limited:O	40,000	11,200		0.00	2015-10-06
576	8201	PPS International (Holdings) Limited:O	140,000	3,780		0.00	2015-06-25
577	0606	China Agri-Industries Holdings Limited:O	72,300	222,684		0.00	2015-11-10
578	1338	BaWang International (Group) Holding Limited:O	40,000	19,200		0.00	2015-10-09
579	1127	Lion Rock Group Limited:O	10,560	11,616		0.00	2013-12-11
580	1613	Synertone Communication Corporation:O	96,000	14,688		0.00	2015-09-24
581	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	7,260		0.00	2015-11-10
582	2324	Capital VC Limited:O	21,000	8,085		0.00	2015-09-16
583	0706	Beautiful China Holdings Company Limited:O	70,000	12,250		0.00	2015-04-14
584	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	111,760		0.00	2013-12-11
585	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,250	440,105		0.00	2015-10-07
586	0156	LIPPO CHINA RESOURCES LIMITED:O	120,000	36,000		0.00	2015-07-08
587	0607	Fullshare Holdings Limited:O	185,000	312,650		0.00	2015-10-06
588	0653	BONJOUR HOLDINGS LIMITED:O	44,200	12,597		0.00	2015-02-24
589	6133	Vital Innovations Holdings Limited:O	11,000	14,630		0.00	2015-10-05
590	2083	Nature Home Holding Company Limited:O	19,000	18,240		0.00	2015-05-26
591	1215	Kai Yuan Holdings Limited:O	165,000	12,705		0.00	2015-08-26
592	0681	Chinese People Holdings Company Limited:O	89,663	15,243		0.00	2015-06-12
593	0061	Green Leader Holdings Group Limited:O	260,000	18,980		0.00	2015-07-15
594	2700	Green International Holdings Limited:O	24,805	5,780		0.00	2015-05-19
595	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	42,600		0.00	2015-11-10
596	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	12,450		0.00	2015-08-21
597	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	220,000	44,000		0.00	2015-05-04
598	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,410	39,640		0.00	2015-10-28
599	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	23,975		0.00	2015-05-08
600	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	6,780		0.00	2015-10-05
601	8193	Asia-Pac Financial Investment Company Limited:O	60,000	44,400		0.00	2015-06-03
602	0008	PCCW LIMITED:O	92,876	397,509		0.00	2015-08-25
603	0530	Goldin Financial Holdings Limited:O	85,017	1,185,137		0.00	2015-11-10
604	0655	HONGKONG CHINESE LIMITED:O	24,315	31,853		0.00	2013-01-21
605	0475	Central Development Holdings Limited:O	4,000	8,600		0.00	2014-04-16
606	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	18,720		0.00	2014-12-03
607	1500	In Construction Holdings Limited:O	10,000	7,400		0.00	2015-09-01
608	0444	Sincere Watch (Hong Kong) Limited:O	50,000	40,500		0.00	2015-11-06
609	0065	Grand Ocean Advanced Resources Company Limited:O	5,972	3,105		0.00	2015-10-08
610	1113	CK Asset Holdings Limited (KY):O	45,656	2,305,628		0.00	2015-11-06
611	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2015-06-05
612	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	12,040		0.00	2015-05-15
613	2899	ZIJIN MINING GROUP CO., LTD.:H	68,000	138,720		0.00	2015-10-28
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	124,500	3,106,275		0.00	2015-10-12
615	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-29
616	3382	Tianjin Port Development Holdings Limited:O	72,000	92,160		0.00	2015-06-15
617	1088	China Shenhua Energy Company Limited:H	39,500	510,340		0.00	2015-09-25
618	0136	China Ruyi Holdings Limited:O	850,000	561,000		0.00	2015-10-28
619	3993	CMOC Group Limited (CN):H	15,000	24,300		0.00	2015-11-05
620	0990	Deep Source Holdings Limited:O	50,000	9,300		0.00	2015-10-09
621	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	253,050		0.00	2015-07-10
622	0182	Concord New Energy Group Limited:O	100,000	46,500		0.00	2015-10-09
623	0285	BYD Electronic (International) Company Limited:O	25,000	123,000		0.00	2015-10-23
624	1888	Kingboard Laminates Holdings Limited:O	33,091	110,193		0.00	2015-03-30
625	1508	China Reinsurance (Group) Corporation:H	70,000	190,400		0.00	2015-11-03
626	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
627	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	331,160		0.00	2015-11-06
628	0148	Kingboard Holdings Limited:O	11,200	124,992		0.00	2015-09-25
629	0506	China Foods Limited:O	30,000	117,600		0.00	2015-08-28
630	0656	FOSUN INTERNATIONAL LIMITED:O	92,336	1,386,887		0.00	2015-11-09
631	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	17,400		0.00	2015-07-27
632	0291	China Resources Beer (Holdings) Company Limited:O	26,000	356,720		0.00	2015-04-24
633	0694	Beijing Capital International Airport Company Limited:H	20,000	171,000		0.00	2014-11-26
634	8203	Kaisun Holdings Limited:O	40,000	3,320		0.00	2015-08-17
635	0185	Zensun Enterprises Limited:O	42,000	10,458		0.00	2015-09-21
636	1375	Central China Securities Co., Ltd.:H	13,000	57,070		0.00	2015-07-13
637	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
638	8173	Hephaestus Holdings Limited:O	26,000	1,690		0.00	2015-10-15
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	347,400		0.00	2015-11-10
640	1142	E&P Global Holdings Limited:O	5,250	1,601		0.00	2011-10-19
641	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,900		0.00	2010-02-12
642	0621	Taung Gold International Limited:O	150,000	13,950		0.00	2015-07-07
643	1886	China Huiyuan Juice Group Limited:O	25,500	96,390		0.00	2015-10-05
644	0297	Sinofert Holdings Limited:O	70,000	96,600		0.00	2015-06-29
645	0808	Prosperity Real Estate Investment Trust:Unit	14,313	39,790		0.00	2014-07-08
646	0389	China Tontine Wines Group Limited:O	20,000	5,000		0.00	2014-04-23
647	6886	Huatai Securities Co., Ltd.:H	17,000	326,400		0.00	2015-10-09
648	0729	FDG Electric Vehicles Limited:O	190,000	94,050		0.00	2015-10-27
649	0723	Reliance Global Holdings Limited (BM):O	87,494	12,249		0.00	2015-10-20
650	2007	Country Garden Holdings Company Limited:O	220,388	645,737		0.00	2015-07-27
651	2326	New Provenance Everlasting Holdings Limited:O	200,000	164,000		0.00	2015-10-27
652	0866	China Qinfa Group Limited:O	20,000	3,540		0.00	2015-06-09
653	0283	Goldin Properties Holdings Limited:O	34,000	225,080		0.00	2015-10-23
654	0757	Solargiga Energy Holdings Limited:O	30,000	6,270		0.00	2014-12-09
655	0431	Greater China Financial Holdings Limited:O	4,000	15,160		0.00	2014-12-30
656	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	24,500		0.00	2015-06-12
657	1165	Shunfeng International Clean Energy Limited:O	36,000	86,040		0.00	2015-11-05
658	6030	CITIC Securities Company Limited:H	21,000	399,000		0.00	2015-11-10
659	1881	Regal Real Estate Investment Trust:Unit	30,000	59,100		0.00	2015-04-29
660	0806	Value Partners Group Limited:O	17,000	154,360		0.00	2015-10-28
661	1091	South Manganese Investment Limited:O	31,281	18,769		0.00	2015-08-26
662	0819	Tianneng Power International Limited:O	10,000	57,000		0.00	2015-10-06
663	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,600		0.00	2013-08-13
664	8310	Yancheng Port International Co., Limited:O	10,000	5,200		0.00	2015-04-15
665	0825	New World Department Store China Limited:O	15,000	19,800		0.00	2014-03-24
666	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	373,000	272,290		0.00	2015-07-09
667	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,980		0.00	2015-07-22
668	0726	DIT Group Limited:O	90,000	41,850		0.00	2015-11-04
669	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	102,000	302,940		0.00	2015-11-03
670	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,136	704,788		0.00	2015-10-13
671	2002	China Sunshine Paper Holdings Company Limited:O	7,000	6,370		0.00	2015-07-09
672	2128	China Lesso Group Holdings Limited:O	27,000	176,310		0.00	2015-05-26
673	0913	Harbour Digital Asset Capital Limited:O	25,000	3,350		0.00	2015-10-12
674	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,000	108,680	*	0.00	2015-06-18
675	0362	China Zenith Chemical Group Limited:O	20,000	15,000		0.00	2015-08-14
676	1200	Midland Holdings Limited (BM):O	6,000	20,100		0.00	2015-07-09
677	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	103,950		0.00	2015-10-28
678	1813	KWG Group Holdings Limited:O	25,000	140,250		0.00	2015-11-04
679	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-11-28
680	1367	SFund International Holdings Limited:O	4,000	2,800		0.00	2015-05-18
681	8132	Century Energy International Holdings Limited:O	80,000	10,000		0.00	2015-10-20
682	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	209,000	1,113,970		0.00	2015-10-13
683	1171	Yankuang Energy Group Company Limited:H	16,000	62,880		0.00	2015-03-09
684	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,714	769,158		0.00	2015-11-06
685	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	28,600		0.00	2015-09-15
686	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	23,650		0.00	2013-12-02
687	8325	China Smartpay Group Holdings Limited:O	10,000	18,300		0.00	2015-08-28
688	6118	Austar Lifesciences Limited:O	4,000	5,240		0.00	2015-07-02
689	1115	Tibet Water Resources Ltd.:O	20,000	48,200		0.00	2015-05-18
690	0789	Artini Holdings Limited:O	20,000	2,980		0.00	2015-05-21
691	0428	Cocoon Holdings Limited:O	300	1,641		0.00	2007-06-26
692	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	42	*	0.00	2014-11-11
693	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	77,400		0.00	2015-10-09
694	0763	ZTE CORPORATION:H	5,600	102,928		0.00	2015-11-10
695	0005	HSBC HOLDINGS PLC:O	145,049	8,978,533		0.00	2015-11-09
696	3900	Greentown China Holdings Limited:O	16,000	107,840		0.00	2015-09-08
697	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	166,800		0.00	2015-04-13
698	0435	Sunlight Real Estate Investment Trust:Unit	12,000	46,200		0.00	2014-05-09
699	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,680		0.00	2015-09-11
700	0674	China Tangshang Holdings Limited:O	5,200	3,120		0.00	2015-06-02
701	0612	Carmen Century Investment Limited (KY):O	8,000	4,800		0.00	2015-07-13
702	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	16,200		0.00	2015-07-08
703	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	29,600		0.00	2015-11-09
704	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	83,680		0.00	2014-09-30
705	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	63,504		0.00	2015-10-16
706	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,600		0.00	2015-04-21
707	6837	Haitong Securities Co., Ltd.:H	24,000	352,800		0.00	2015-11-10
708	1013	Wai Chun Group Holdings Limited:O	150,000	6,750		0.00	2015-05-07
709	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	418,900		0.00	2015-11-09
710	8087	China 33 Media Group Limited:O	40,000	8,560		0.00	2015-11-09
711	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	68,600		0.00	2015-10-13
712	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	71,000	313,110	*	0.00	2015-03-30
713	3328	Bank of Communications Co., Ltd.:H	237,315	1,340,830		0.00	2015-10-22
714	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	94,468		0.00	2014-06-12
715	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,500		0.00	2015-04-13
716	3886	Town Health International Medical Group Limited:O	50,000	80,500		0.00	2015-08-18
717	1131	Agritrade Resources Limited:O	10,000	15,000		0.00	2014-07-30
718	0002	CLP HOLDINGS LIMITED:O	16,500	1,075,800		0.00	2015-10-16
719	1326	Transmit Entertainment Limited:O	16,000	9,760		0.00	2015-11-10
720	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	362,880		0.00	2015-09-29
721	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	65,840		0.00	2015-09-22
722	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	17,070		0.00	2015-06-03
723	0823	Link Real Estate Investment Trust:Unit	14,051	630,187		0.00	2015-10-08
724	0401	Wanjia Group Holdings Limited:O	4,000	2,800		0.00	2015-09-07
725	0210	Daphne International Holdings Limited:O	10,000	14,100		0.00	2015-04-01
726	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	39,690	3,175		0.00	2015-06-05
727	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	4,110		0.00	2014-11-24
728	1415	Cowell e Holdings Inc.:O	5,000	19,000		0.00	2015-08-31
729	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	15,552		0.00	2015-05-04
730	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	12,960		0.00	2015-06-04
731	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,250	136,238		0.00	2014-12-29
732	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	82,890		0.00	2015-06-17
733	0001	CK Hutchison Holdings Limited:O	22,656	2,308,646		0.00	2015-11-06
734	1988	China Minsheng Banking Corp., Ltd.:H	39,920	311,376		0.00	2015-09-24
735	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	3,212		0.00	2014-11-05
736	1035	BBI Life Sciences Corporation:O	3,000	6,540		0.00	2015-05-21
737	2638	HK Electric Investments Limited:O	47,875	279,590		0.00	2015-05-28
738	0327	PAX Global Technology Limited:O	6,000	59,580		0.00	2015-10-26
739	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,846	580,288		0.00	2015-11-10
740	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	7,280		0.00	2015-07-03
741	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,000	8,840		0.00	2012-09-26
742	0880	SJM Holdings Limited:O	30,000	186,600		0.00	2015-11-06
743	0245	China Vered Financial Holding Corporation Limited:O	13,700	12,330		0.00	2015-11-06
744	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,333	373,931		0.00	2015-11-09
745	1051	G-Resources Group Limited:O	139,258	24,509	*	0.00	2015-05-26
746	1628	Yuzhou Group Holdings Company Limited:O	20,000	39,000		0.00	2013-11-25
747	1097	i-CABLE Communications Limited:O	10,530	5,581		0.00	2014-07-25
748	1251	SPT Energy Group Inc.:O	8,000	6,000		0.00	2015-07-09
749	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-02-28
750	8017	Long Success International (Holdings) Limited:O	7,500	3,038	*	0.00	2012-03-21
751	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-27
752	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,000	37,500		0.00	2015-07-16
753	0724	Ruixin International Holdings Limited:O	70,000	4,970		0.00	2015-07-20
754	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	6,360		0.00	2015-04-27
755	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	74,800		0.00	2015-08-24
756	8290	Ahsay Backup Software Development Company Limited:O	10,000	2,480		0.00	2015-11-06
757	1234	China Lilang Limited:O	6,000	36,660		0.00	2013-05-15
758	0062	Transport International Holdings Limited:O	2,000	41,300		0.00	2015-08-10
759	0853	MicroPort Scientific Corporation:O	7,000	23,240		0.00	2015-10-09
760	0402	Peace Map Holding Limited:O	40,000	13,200		0.00	2015-09-04
761	0573	Tao Heung Holdings Limited:O	5,000	12,400		0.00	2010-11-09
762	0992	LENOVO GROUP LIMITED:O	54,000	390,960		0.00	2015-11-10
763	1022	Feiyu Technology International Company Ltd.:O	7,500	14,700		0.00	2015-10-20
764	2778	Champion Real Estate Investment Trust:Unit	28,000	108,360		0.00	2014-08-28
765	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	6,980		0.00	2015-08-03
766	0571	ESUN HOLDINGS LIMITED:O	6,000	4,260		0.00	2015-06-11
767	1019	Convoy Global Holdings Limited:O	72,000	33,480		0.00	2015-11-10
768	0098	Xingfa Aluminium Holdings Limited:O	2,000	5,820		0.00	2008-05-26
769	1181	Tang Palace (China) Holdings Limited:O	2,000	3,360		0.00	2015-04-20
770	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2007-07-31
771	0598	SINOTRANS LIMITED:H	10,000	43,300		0.00	2015-10-20
772	8123	Sinofortune Financial Holdings Limited:O	30,000	6,510		0.00	2015-05-22
773	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	108,460		0.00	2015-11-06
774	0665	Haitong International Securities Group Limited:O	24,000	121,200		0.00	2015-11-10
775	1208	MMG Limited (HK):O	24,000	40,320		0.00	2015-11-09
776	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	74,500		0.00	2015-07-09
777	3998	Bosideng International Holdings Limited:O	36,000	27,000		0.00	2015-06-01
778	2883	China Oilfield Services Limited:H	8,000	67,440		0.00	2015-06-12
779	0090	Puxing Energy Limited:O	2,000	3,000		0.00	2009-10-07
780	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,960		0.00	2013-11-01
781	0613	Planetree International Development Limited:O	40,000	4,680		0.00	2015-10-09
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,446,400		0.00	2015-11-10
783	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	82,600		0.00	2015-10-22
784	0905	Walnut Capital Limited:O	6,000	1,026		0.00	2015-05-28
785	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,700	1,374		0.00	2015-07-06
786	0699	CAR Inc.:O	10,000	138,800		0.00	2015-10-19
787	1340	Huisheng International Holdings Limited:O	2,000	1,940		0.00	2015-09-21
788	0983	SOCAM Development Limited:O	2,000	9,200		0.00	2010-11-03
789	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	129,280		0.00	2015-04-08
790	0700	TENCENT HOLDINGS LIMITED:O	38,300	5,760,320		0.00	2015-11-06
791	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	36,160		0.00	2015-08-19
792	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	223,440		0.00	2015-11-10
793	1619	Tianhe Chemicals Group Limited:O	100,000	117,000	*	0.00	2015-03-27
794	1392	CMBC Capital Holdings Limited:Wrnt	600	52		0.00	2015-01-28
795	1336	New China Life Insurance Company Ltd.:H	4,100	143,910		0.00	2015-10-07
796	0024	BURWILL HOLDINGS LIMITED:O	20,000	5,600		0.00	2015-05-27
797	0269	China Resources and Transportation Group Limited:O	5,135	1,515		0.00	2015-11-06
798	0869	Playmates Toys Limited:O	4,500	7,605		0.00	2015-05-07
799	1788	Guotai Junan International Holdings Limited:O	25,000	84,250		0.00	2015-11-09
800	0433	North Mining Shares Company Limited:O	71,250	5,985		0.00	2015-10-16
801	1831	ShiFang Holding Limited:O	3,000	2,160		0.00	2012-05-03
802	0773	China Metal Recycling (Holdings) Limited:O	4,200	39,606	*	0.00	2012-10-15
803	0524	Great Wall Terroir Holdings Limited:O	2,600	1,768		0.00	2015-07-10
804	0996	Carnival Group International Holdings Limited:O	50,000	45,000		0.00	2014-09-23
805	0753	Air China Limited:H	16,000	112,000		0.00	2015-04-22
806	0776	Imperium Technology Group Limited (KY):O	1,000	3,780		0.00	2015-11-03
807	1555	MIE Holdings Corporation:O	10,000	10,100	*	0.00	2015-06-12
808	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,544	48,503		0.00	2015-09-29
809	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,600		0.00	2015-04-17
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	18,200		0.00	2015-04-02
811	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	29,790		0.00	2014-04-14
812	1122	QINGLING MOTORS CO. LTD:H	4,000	9,880		0.00	2013-01-15
813	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,430		0.00	2013-09-10
814	1862	JINGRUI HOLDINGS LIMITED:O	4,000	12,320		0.00	2013-10-31
815	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,700		0.00	2015-11-10
816	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,870	276,642		0.00	2015-11-09
817	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	71,760		0.00	2015-07-09
818	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	146,880		0.00	2015-04-15
819	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,080	21,060		0.00	2015-05-21
820	1478	Q Technology (Group) Company Limited:O	3,000	5,100		0.00	2015-11-06
821	1070	TCL Electronics Holdings Limited:O	4,000	14,840		0.00	2015-07-02
822	0497	CSI Properties Limited (BM):O	30,000	7,650		0.00	2015-05-21
823	1299	AIA Group Limited:O	34,200	1,615,950		0.00	2015-11-10
824	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	10,620		0.00	2015-11-03
825	0998	China CITIC Bank Corporation Limited:H	41,900	217,880		0.00	2015-09-11
826	6839	Yunnan Water Investment Co., Limited:H	1,000	4,840		0.00	2015-07-20
827	0916	China Longyuan Power Group Corporation Limited:H	9,000	62,550		0.00	2015-04-13
828	0169	Wanda Hotel Development Company Limited:O	12,000	13,320		0.00	2015-06-10
829	3383	Agile Group Holdings Limited (KY):O	10,000	42,700		0.00	2015-04-20
830	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	16,560		0.00	2015-10-22
831	0011	HANG SENG BANK, LIMITED:O	4,800	678,240		0.00	2015-10-13
832	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	16,200		0.00	2015-06-01
833	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	5,460		0.00	2015-08-13
834	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	26,240		0.00	2015-04-09
835	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	119,880		0.00	2015-11-10
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,986	376,141		0.00	2015-07-09
837	8063	Global Mastermind Holdings Limited:O	1,840	199		0.00	2015-10-16
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	76,320		0.00	2015-04-15
839	0883	CNOOC LIMITED:O	103,000	885,800		0.00	2015-10-13
840	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,040		0.00	2015-08-14
841	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	12,600		0.00	2015-09-16
842	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,390		0.00	2014-12-04
843	0010	HANG LUNG GROUP LIMITED:O	3,000	80,400		0.00	2012-11-22
844	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	167	1,069		0.00	2015-09-15
845	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,040		0.00	2015-10-02
846	2009	BBMG Corporation:H	2,500	14,625		0.00	2015-06-09
847	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,480		0.00	2015-08-31
848	1230	Yashili International Holdings Ltd:O	10,000	21,300		0.00	2015-04-21
849	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	93,760		0.00	2013-08-27
850	0382	Welling Holding Limited:O	6,000	7,860		0.00	2015-05-07
851	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,400		0.00	2015-11-10
852	2888	STANDARD CHARTERED PLC:O	5,165	387,892		0.00	2015-11-10
853	0004	Wharf (Holdings) Limited (The):O	6,083	272,214		0.00	2015-03-31
854	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,420		0.00	2015-04-27
855	2005	SSY Group Limited (KY):O	5,570	11,196		0.00	2015-08-26
856	1049	Celestial Asia Securities Holdings Limited:O	1,634	833		0.00	2015-04-28
857	1297	Sinosoft Technology Group Limited:O	2,000	8,720		0.00	2015-07-13
858	1900	China ITS (Holdings) Co., Ltd.:O	3,186	2,995		0.00	2015-05-27
859	2880	Liaoning Port Co., Ltd.:H	2,000	6,120		0.00	2015-09-22
860	3389	Hengdeli Holdings Limited:O	8,800	10,648		0.00	2014-02-10
861	0419	Hony Media Group:O	12,218	8,308		0.00	2015-11-02
862	1878	SOUTHGOBI RESOURCES LTD.:O	450	1,058		0.00	2015-04-13
863	0826	Tiangong International Company Limited:O	4,000	2,840		0.00	2015-09-24
864	0288	WH Group Limited (KY):O	26,000	107,380		0.00	2015-05-21
865	1109	CHINA RESOURCES LAND LIMITED:O	12,222	252,995		0.00	2015-10-28
866	2282	MGM China Holdings Limited:O	6,400	72,960		0.00	2015-07-06
867	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	17,280		0.00	2015-06-25
868	0914	Anhui Conch Cement Company Limited:H	2,000	47,900		0.00	2015-10-28
869	1443	Fulum Group Holdings Limited:O	2,000	1,740		0.00	2015-09-17
870	1111	Chong Hing Bank Limited:O	1,000	16,480		0.00	2015-10-09
871	0512	Grand Pharmaceutical Group Limited:O	3,000	5,490		0.00	2012-07-09
872	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	30,200		0.00	2015-10-13
873	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	70,920		0.00	2015-04-23
874	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	129,800		0.00	2015-11-09
875	1812	Shandong Chenming Paper Holdings Limited:H	500	2,485		0.00	2015-07-14
876	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,745	105,422		0.00	2015-09-04
877	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2012-10-09
878	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	2,580		0.00	2015-05-28
879	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,160		0.00	2015-10-12
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	390,000		0.00	2015-10-30
881	0877	OM Technologies (Group) Limited:O	1,000	2,130		0.00	2013-08-21
882	2623	Add New Energy Investment Holdings Group Limited:O	6,000	1,314		0.00	2015-10-27
883	3668	Chinalco Mining Corporation International:O	16,000	11,840		0.00	2015-04-28
884	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,640		0.00	2007-12-07
885	1199	COSCO SHIPPING Ports Limited:O	4,000	40,800	*	0.00	2015-03-04
886	1899	Xingda International Holdings Limited:O	2,000	3,500		0.00	2015-04-29
887	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	5,328		0.00	2014-07-15
888	2312	China Financial Leasing Group Limited:O	750	600		0.00	2015-09-09
889	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-10
890	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,060		0.00	2015-05-07
891	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	9,820		0.00	2015-05-06
892	1300	Trigiant Group Limited:O	2,000	3,240		0.00	2015-10-19
893	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,071	1,154		0.00	2014-08-07
894	2038	FIH Mobile Limited:O	10,000	34,900		0.00	2015-08-06
895	0207	Joy City Property Limited:O	18,000	21,960		0.00	2015-07-14
896	0211	STYLAND HOLDINGS LIMITED:O	5,413	2,057		0.00	2015-09-17
897	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,082	242		0.00	2015-11-06
898	0566	Hanergy Thin Film Power Group Limited:O	52,000	203,320	*	0.00	2015-05-13
899	0267	CITIC Limited (HK):O	36,000	511,920		0.00	2015-10-05
900	2020	ANTA Sports Products Limited:O	3,000	63,150		0.00	2015-10-20
901	1530	3SBio Inc.:O	3,000	27,360		0.00	2015-08-04
902	0047	Hop Hing Group Holdings Limited:O	12,000	1,500		0.00	2015-10-12
903	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	91,900		0.00	2015-10-19
904	0273	MASON GROUP HOLDINGS LIMITED:O	16,875	4,725		0.00	2015-06-24
905	1052	Yuexiu Transport Infrastructure Limited:O	1,730	9,256		0.00	2012-07-30
906	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	53,680		0.00	2015-10-15
907	0083	SINO LAND COMPANY LIMITED:O	6,200	70,432		0.00	2015-10-28
908	0066	MTR CORPORATION LIMITED:O	5,875	204,450		0.00	2015-11-06
909	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,560		0.00	2015-05-21
910	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,000	9,000		0.00	2014-07-02
911	0467	United Energy Group Limited:O	13,000	12,610		0.00	2012-06-06
912	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	63,840		0.00	2015-09-14
913	0199	ITC Properties Group Limited:O	800	2,800		0.00	2014-09-19
914	1086	Goodbaby International Holdings Limited:O	1,000	3,340		0.00	2015-10-16
915	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,340		0.00	2012-10-19
916	3333	China Evergrande Group:O	12,000	78,240		0.00	2015-10-30
917	0978	China Merchants Land Limited:O	4,000	6,480		0.00	2015-10-29
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,100		0.00	2014-05-07
919	6823	HKT Limited (KY):O	6,043	56,683		0.00	2015-04-21
920	1038	CK Infrastructure Holdings Limited:O	2,000	137,100		0.00	2015-08-05
921	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,200	14,064		0.00	2014-08-11
922	3888	Kingsoft Corporation Limited:O	1,000	18,520		0.00	2015-10-15
923	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	44,340		0.00	2015-03-05
924	1196	Realord Group Holdings Limited:O	875	2,800		0.00	2015-07-20
925	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,460		0.00	2013-12-30
926	2233	WEST CHINA CEMENT LIMITED:O	4,000	5,960		0.00	2015-10-26
927	0241	Alibaba Health Information Technology Limited:O	6,000	37,020		0.00	2015-11-04
928	0933	Viva Goods Company Limited:O	6,267	4,826		0.00	2014-10-17
929	0941	China Mobile Limited (HK):O	13,500	1,223,775		0.00	2015-10-20
930	8130	Dadi International Group Limited:O	401	148		0.00	2011-06-17
931	3836	China Harmony Auto Holding Limited:O	1,000	5,880		0.00	2015-11-06
932	1883	CITIC Telecom International Holdings Limited:O	2,000	6,380		0.00	2015-09-10
933	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,100		0.00	2015-11-10
934	1076	Imperial Pacific International Holdings Limited:O	80,000	15,840		0.00	2015-07-15
935	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	35,856		0.00	2015-04-13
936	0500	Frontier Services Group Limited:O	659	1,206		0.00	2014-09-10
937	0142	FIRST PACIFIC COMPANY LIMITED:O	2,250	11,723		0.00	2013-08-19
938	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	7,840		0.00	2015-04-24
939	1231	Newton Resources Ltd:O	2,000	1,160		0.00	2012-11-02
940	1833	Intime Retail (Group) Company Limited:O	1,000	8,500		0.00	2015-11-04
941	0993	XinKong International Capital Holdings Limited:O	1,425	4,418		0.00	2015-11-05
942	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	291	422		0.00	2015-09-16
943	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	16,709		0.00	2015-10-08
944	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	281		0.00	2015-07-16
945	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,400		0.00	2015-08-28
946	0945	MANULIFE FINANCIAL CORPORATION:O	800	103,360		0.00	2015-06-08
947	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-03-31
948	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	3,577		0.00	2015-11-03
949	0683	KERRY PROPERTIES LIMITED:O	500	10,975		0.00	2013-12-16
950	0109	Good Resources Holdings Limited (BM):O	2,193	3,509		0.00	2014-12-30
951	0632	CHK Oil Limited (BM):O	960	293		0.00	2015-07-13
952	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,016	58,776		0.00	2015-04-16
953	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,520		0.00	2013-10-22
954	1128	Wynn Macau, Limited:O	1,200	12,984		0.00	2015-04-13
955	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,130		0.00	2015-04-13
956	8075	Media Asia Group Holdings Limited:O	400	256		0.00	2015-06-16
957	0988	Silk Road Logistics Holdings Limited:O	630	410		0.00	2015-09-15
958	1928	Sands China Ltd.:O	1,200	33,120		0.00	2015-08-11
959	0636	KLN Logistics Group Limited (BM):O	250	2,970		0.00	2014-10-29
960	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,600		0.00	2015-10-06
961	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,260		0.00	2015-10-30
962	0805	GLENCORE PLC:O	800	10,528		0.00	2015-10-20
963	0491	Emperor Culture Group Limited:O	42	18		0.00	2015-10-27
964	0628	Tong Tong AI Social Group Limited:O	11	17		0.00	2014-06-17
965	0279	Arta TechFin Corporation Limited:O	150	67		0.00	2015-01-27
966	0286	Aidigong Maternal & Child Health Limited (BM):O	25	18		0.00	2015-08-26
967	0577	South Shore Holdings Limited:O	8	16		0.00	2015-05-08
968	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	70		0.00	2013-12-27

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