TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

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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	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,000	84,500		0.56	2014-08-05
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,910,000	11,608,800		0.37	2015-09-25
3	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,500,000	2,115,000		0.22	2015-06-08
4	0703	Future Bright Holdings Limited:O	1,158,000	1,053,780		0.17	2015-01-30
5	8018	Finsoft Financial Investment Holdings Limited:O	4,800,000	475,200		0.12	2015-10-26
6	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	272,000	364,480		0.10	2015-10-26
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	102,000		0.10	2015-04-21
8	8179	Palinda Group Holdings Limited:O	5,528,000	585,968		0.10	2015-10-23
9	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	72,600		0.08	2007-08-22
10	0064	GET NICE HOLDINGS LIMITED:O	5,275,000	1,767,125		0.08	2015-11-06
11	0149	China Agri-Products Exchange Limited:O	1,757,000	198,541		0.08	2015-09-25
12	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,500,000	690,000		0.07	2015-07-20
13	0070	Rich Goldman Holdings Limited:O	3,210,000	269,640		0.07	2015-06-02
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	676,450		0.07	2015-10-27
15	0055	Neway Group Holdings Limited:O	1,350,000	152,550		0.06	2015-07-23
16	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	294,000		0.06	2014-02-13
17	0065	Grand Ocean Advanced Resources Company Limited:O	299,936	155,967		0.06	2015-07-28
18	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	165,000	356,400		0.06	2010-09-10
19	0544	DAIDO GROUP LIMITED:O	1,406,000	213,712		0.06	2015-09-14
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000,000	192,000		0.05	2015-10-13
21	0571	ESUN HOLDINGS LIMITED:O	670,000	475,700		0.05	2015-07-10
22	6108	New Ray Medicine International Holding Limited:O	728,000	192,920		0.05	2015-09-29
23	0736	China Properties Investment Holdings Limited:O	2,028,083	415,757		0.05	2015-11-10
24	1182	Success Dragon International Holdings Limited:O	737,100	847,665		0.05	2015-11-06
25	1102	Enviro Energy International Holdings Limited:O	3,390,000	715,290		0.05	2015-11-02
26	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,222,500	941,325		0.05	2015-07-10
27	8106	Shenghua Lande Scitech Limited:H	50,000	21,500		0.04	2015-04-20
28	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,436,000	2,168,040		0.04	2015-11-04
29	0261	GBA Holdings Limited:O	29,930,500	598,610		0.04	2015-10-14
30	0697	Shoucheng Holdings Limited:O	3,582,000	1,182,060		0.04	2015-11-03
31	0745	China National Culture Group Limited:O	3,915,000	352,350		0.04	2015-11-10
32	1613	Synertone Communication Corporation:O	2,736,000	418,608		0.04	2015-10-16
33	0913	Harbour Digital Asset Capital Limited:O	1,100,020	147,403		0.04	2015-08-17
34	1041	Lamtex Holdings Limited:O	1,232,500	210,758		0.04	2015-10-16
35	1588	Chanjet Information Technology Company Limited:H	20,000	310,800		0.04	2015-07-09
36	0082	Crazy Sports Group Limited:O	1,150,000	644,000		0.03	2015-10-26
37	8215	First Credit Finance Group Limited:O	190,000	19,380		0.03	2015-06-03
38	8363	SDM Education Group Holdings Limited:O	62,000	60,140		0.03	2015-06-11
39	0986	Dufu Liquor Group Limited:O	1,096,212	253,225		0.03	2015-10-09
40	0365	Sino ICT Holdings Limited:O	150,000	156,000		0.03	2013-10-03
41	0642	PALADIN LIMITED (BM):CRP	20,000	21,000		0.03	2015-08-11
42	0279	Arta TechFin Corporation Limited:O	2,772,480	1,233,754		0.03	2015-06-03
43	0503	Lansen Pharmaceutical Holdings Limited:O	106,000	251,220		0.03	2015-10-05
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	244,000	31,720		0.03	2015-07-09
45	1371	China Ecotourism Group Limited:O	2,160,000	907,200		0.03	2015-10-30
46	0242	SHUN TAK HOLDINGS LIMITED:O	765,750	2,373,825		0.03	2015-10-12
47	0730	Capital Industrial Financial Services Group Limited:O	648,000	255,960		0.02	2015-09-09
48	1488	Best Food Holding Company Limited:O	200,000	300,000		0.02	2015-10-14
49	0061	Green Leader Holdings Group Limited:O	5,000,000	365,000		0.02	2015-08-31
50	0648	SoftMedx Healthcare Limited:O	524,700	70,310		0.02	2015-09-21
51	1470	Prosper One International Holdings Company Limited:O	192,000	82,560		0.02	2015-10-15
52	0106	Landsea Green Management Limited:O	709,000	517,570		0.02	2014-09-01
53	1733	E-Commodities Holdings Limited:O	896,000	129,920	*	0.02	2015-07-28
54	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	39,360		0.02	2015-07-02
55	0565	Art Group Holdings Limited (KY):O	300,000	112,500		0.02	2014-12-30
56	0024	BURWILL HOLDINGS LIMITED:O	1,173,000	328,440		0.02	2015-06-17
57	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	79,500		0.02	2015-03-11
58	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	124,000		0.02	2014-06-20
59	8046	Heng Xin China Holdings Limited:O	1,200,000	170,400		0.02	2013-07-15
60	0196	Honghua Group Limited:O	730,000	430,700		0.02	2015-08-13
61	0710	BOE Varitronix Limited:O	74,000	382,580		0.02	2015-07-07
62	1163	Dejin Resources Group Company Limited:O	95,250	20,479	*	0.02	2013-12-30
63	0033	International Genius Company:O	1,620,000	213,840		0.02	2015-09-25
64	1053	Chongqing Iron & Steel Company Limited:H	118,000	148,680		0.02	2014-11-12
65	8108	Grand Peace Group Holdings Limited:O	77,520	13,721		0.02	2014-06-25
66	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	144,000	233,280		0.02	2015-11-09
67	0073	ASIAN CITRUS HOLDINGS LIMITED:O	270,000	283,500		0.02	2015-07-03
68	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	40,300		0.02	2007-06-26
69	0651	China Ocean Industry Group Limited:O	2,330,500	652,540		0.02	2015-11-09
70	0433	North Mining Shares Company Limited:O	4,150,000	348,600		0.02	2015-11-04
71	0156	LIPPO CHINA RESOURCES LIMITED:O	1,898,000	569,400		0.02	2015-06-12
72	1262	Labixiaoxin Snacks Group Limited:O	230,000	195,500		0.02	2015-07-30
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	422,800		0.02	2015-11-10
74	0097	HENDERSON INVESTMENT LIMITED:O	584,000	367,920		0.02	2015-06-04
75	1395	ELL Environmental Holdings Limited:O	180,000	118,800		0.02	2015-07-21
76	0271	Asiasec Properties Limited:O	230,000	271,400		0.02	2015-05-28
77	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	85,800		0.02	2015-05-28
78	1393	Hidili Industry International Development Limited:O	356,000	129,940		0.02	2015-08-28
79	2878	Solomon Systech (International) Limited:O	430,000	187,050		0.02	2015-07-28
80	2222	NVC International Holdings Limited:O	540,000	523,800		0.02	2015-05-19
81	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	93,500	4,497,350		0.02	2015-11-05
82	8059	Glory Flame Holdings Limited:O	105,000	106,050		0.02	2015-10-29
83	0814	Beijing Jingkelong Company Limited:H	30,000	61,800		0.02	2015-06-08
84	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	96,800		0.02	2015-06-12
85	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	52,800		0.02	2015-08-31
86	0582	Shin Hwa World Limited:O	3,258,500	739,680		0.02	2015-10-23
87	8120	China Demeter Financial Investments Limited:O	260,000	26,780		0.02	2015-07-27
88	2345	Shanghai Prime Machinery Company Limited:H	120,000	166,800		0.02	2015-05-29
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	143,000	37,895		0.02	2015-10-20
90	0850	Long Well International Holdings Limited:O	800,000	120,000		0.02	2015-09-22
91	1808	Enterprise Development Holdings Limited (KY):O	440,000	61,600		0.02	2015-06-26
92	1500	In Construction Holdings Limited:O	125,000	92,500		0.02	2015-04-30
93	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	43,500		0.02	2014-10-28
94	0495	PALADIN LIMITED (BM):O	200,000	66,000		0.01	2015-07-07
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	490,000	144,550		0.01	2015-10-14
96	1196	Realord Group Holdings Limited:O	170,000	544,000		0.01	2014-10-22
97	0076	Elate Holdings Limited:O	184,985	38,107		0.01	2015-05-06
98	0185	Zensun Enterprises Limited:O	580,600	144,569		0.01	2015-11-09
99	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	80,000		0.01	2015-10-27
100	0128	ENM Holdings Limited (HK):O	236,000	96,760		0.01	2015-07-07
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,600	1,478,540		0.01	2015-10-16
102	0260	AVIC Joy Holdings (HK) Limited:O	825,025	231,007		0.01	2015-08-27
103	0613	Planetree International Development Limited:O	1,280,000	149,760		0.01	2015-05-27
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	421,000	484,150		0.01	2015-09-07
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	395,460		0.01	2015-11-04
106	0222	MIN XIN HOLDINGS LIMITED:O	62,000	416,020		0.01	2009-05-13
107	0298	Chuang's China Investments Limited:O	217,500	102,225		0.01	2013-01-15
108	2309	ZO Future Group:O	1,290,000	86,430	*	0.01	2014-09-22
109	1383	LET Group Holdings Limited:O	200,000	70,000		0.01	2015-08-28
110	0174	Gemini Investments (Holdings) Limited:O	60,000	67,800		0.01	2014-02-13
111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	68,000		0.01	2015-03-12
112	0166	New Times Corporation Limited (BM):O	326,500	62,362		0.01	2015-01-30
113	0221	Easy One Financial Group Limited:O	599,305	61,129		0.01	2015-10-16
114	0666	SHK Hong Kong Industries Limited:O	530,000	111,300		0.01	2009-09-23
115	0418	FOUNDER HOLDINGS LIMITED:O	154,000	81,620		0.01	2015-04-20
116	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	66,000	172,260		0.01	2015-09-21
117	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	474,000		0.01	2015-08-07
118	3303	Jutal Offshore Oil Services Limited:O	100,000	74,000		0.01	2015-06-22
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	94,004	71,443		0.01	2015-11-10
120	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	814,620	65,170		0.01	2015-07-07
121	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	141,500	162,725		0.01	2014-10-06
122	0389	China Tontine Wines Group Limited:O	250,000	62,500		0.01	2015-10-27
123	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	36,400		0.01	2015-11-05
124	2389	Beijing Health (Holdings) Limited (KY):O	756,000	574,560		0.01	2015-11-06
125	0550	Allegro Culture Limited:O	40,000	114,000		0.01	2015-06-01
126	0555	REXLot Holdings Limited:O	1,175,000	517,000	*	0.01	2015-06-26
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	66,000		0.01	2015-10-30
128	3323	China National Building Material Company Limited:H	332,000	1,480,720		0.01	2015-11-10
129	0712	Comtec Solar Systems Group Limited:O	160,000	120,000		0.01	2015-11-06
130	6888	Freetech Road Recycling Technology (Holdings) Limited:O	123,000	123,000		0.01	2015-10-28
131	1108	Triumph New Energy Company Limited:H	28,000	157,640	*	0.01	2015-11-09
132	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	48,000		0.01	2015-07-08
133	0689	EPI (Holdings) Limited:O	79,888	33,553		0.01	2015-07-10
134	0660	Wai Chun Bio-Technology Limited:O	1,750,000	148,750		0.01	2015-07-16
135	0646	China Environmental Technology Holdings Limited:O	272,000	60,384		0.01	2015-07-13
136	0123	Yuexiu Property Company Limited:O	1,347,992	1,846,749		0.01	2015-11-06
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,800	179,296		0.01	2014-02-13
138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	52,000		0.01	2008-01-23
139	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,374	164,482		0.01	2015-07-17
140	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	51,600		0.01	2015-07-16
141	0040	Gold Peak Technology Group Limited:O	81,428	73,285		0.01	2015-03-06
142	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	209,720		0.01	2015-08-26
143	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,800		0.01	2015-07-21
144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	54,000	*	0.01	2014-06-16
145	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	39,000		0.01	2015-09-01
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	202,867	316,473		0.01	2015-10-28
147	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	174,000		0.01	2015-05-29
148	1224	C C Land Holdings Limited:O	258,000	572,760		0.01	2015-09-11
149	0313	Richly Field China Development Limited:O	1,184,667	120,836		0.01	2015-08-11
150	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	121,160		0.01	2015-10-16
151	8071	China Netcom Technology Holdings Limited:O	309,000	37,389		0.01	2014-08-27
152	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	58,580		0.01	2015-05-12
153	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	268,600	98,039		0.01	2015-05-21
154	1141	CMBC Capital Holdings Limited:O	1,150,000	226,550		0.01	2015-10-16
155	0211	STYLAND HOLDINGS LIMITED:O	406,141	154,334		0.01	2015-08-25
156	1535	STYLAND HOLDINGS LIMITED:Wrnt	81,228	18,195		0.01	2015-11-06
157	0701	CNT GROUP LIMITED:O	180,000	60,300		0.01	2015-06-08
158	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	99,000		0.01	2015-11-09
159	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	319,500		0.01	2015-11-09
160	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,800	25,560		0.01	2015-07-14
161	0471	Silkwave Inc:O	515,000	66,950		0.01	2015-06-18
162	8072	Roma (meta) Group Limited:O	400,000	32,800		0.01	2015-08-25
163	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	69,300		0.01	2015-05-22
164	0430	Oriental Explorer Holdings Limited:O	250,000	45,750		0.01	2013-12-27
165	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	1,640,800		0.01	2015-08-27
166	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	57,600		0.01	2015-11-10
167	1101	China Huarong Energy Company Limited:O	959,000	287,700		0.01	2015-11-09
168	0726	DIT Group Limited:O	900,000	418,500		0.01	2015-06-01
169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	167,000	2,084,160		0.01	2015-11-02
170	1002	V.S. INTERNATIONAL GROUP LIMITED:O	160,000	64,800		0.01	2015-08-17
171	2866	COSCO SHIPPING Development Co., Ltd.:H	326,050	1,014,016	*	0.01	2015-08-11
172	0575	Regent Pacific Group Limited:O	300,000	30,300		0.01	2015-06-03
173	1483	Net-a-Go Technology Company Limited:O	40,000	17,200		0.01	2014-05-28
174	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	75,348		0.01	2015-06-26
175	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	472,880		0.01	2015-09-10
176	0554	Hans Group Holdings Limited (KY):O	320,000	118,400		0.01	2015-05-26
177	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,000	29,700		0.01	2015-05-26
178	1480	Yan Tat Group Holdings Limited:O	20,000	56,600		0.01	2015-05-19
179	0063	China Asia Valley Group Limited:O	220,000	125,400		0.01	2010-01-27
180	2028	Jolimark Holdings Limited:O	50,000	85,000		0.01	2015-04-14
181	0183	Winfull Group Holdings Limited:O	224,000	45,472		0.01	2015-07-24
182	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	73,800		0.01	2013-06-07
183	0274	Renaissance Asia Silk Road Group Limited:O	430,000	37,410	*	0.01	2011-01-10
184	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	88,200		0.01	2015-05-19
185	0588	Beijing North Star Company Limited:H	58,000	147,320		0.01	2015-08-05
186	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	213,000		0.01	2012-12-21
187	3378	Xiamen International Port Co., Ltd:H	80,000	175,200		0.01	2015-07-31
188	0167	IDT INTERNATIONAL LIMITED:O	210,000	85,050		0.01	2015-10-27
189	1301	D&G Technology Holding Company Limited:O	50,000	69,500		0.01	2015-06-22
190	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	93,200		0.01	2010-11-09
191	1899	Xingda International Holdings Limited:O	119,000	208,250		0.01	2015-07-08
192	0487	SUCCESS UNIVERSE GROUP LIMITED:O	392,000	73,304		0.01	2015-06-24
193	3369	QINHUANGDAO PORT CO., LTD.:H	66,000	250,140		0.01	2015-06-25
194	2889	Nickel Resources International Holdings Company Limited:O	220,000	53,680	*	0.01	2014-02-18
195	0390	CHINA RAILWAY GROUP LIMITED:H	332,000	2,340,600		0.01	2015-11-06
196	0396	Hing Lee (HK) Holdings Limited:O	60,000	24,000		0.01	2015-06-26
197	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,000	58,880		0.01	2011-04-01
198	0139	Smart Fish Wealthlink Holdings Limited:O	648,360	421,434		0.01	2015-11-06
199	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	27,800		0.01	2013-02-15
200	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	213,000		0.01	2015-11-09
201	0340	Tongguan Gold Group Limited:O	975,000	154,050		0.01	2015-05-21
202	8268	Smart City Development Holdings Limited (KY):O	75,000	33,000		0.01	2015-10-06
203	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,200	31,356		0.01	2015-08-20
204	0871	China Dredging Environment Protection Holdings Limited:O	84,000	95,760		0.01	2015-10-14
205	0655	HONGKONG CHINESE LIMITED:O	149,114	195,339		0.01	2015-06-16
206	3777	China Fiber Optic Network System Group Ltd.:O	160,000	142,400		0.01	2015-11-06
207	0757	Solargiga Energy Holdings Limited:O	238,000	49,742		0.01	2015-05-29
208	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	527,040	*	0.01	2015-08-11
209	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,200		0.01	2015-04-17
210	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	33,500		0.01	2015-07-29
211	8269	Wealth Glory Holdings Limited:O	200,000	15,800		0.01	2015-06-19
212	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	83,700		0.01	2015-09-10
213	0637	Lee Kee Holdings Limited:O	60,000	34,200		0.01	2015-07-06
214	1728	China ZhengTong Auto Services Holdings Limited:O	160,000	569,600		0.01	2015-10-08
215	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	118,000	81,420		0.01	2013-11-15
216	0138	CCT Fortis Holdings Limited:O	60,000	46,800		0.01	2014-12-03
217	0380	China Pipe Group Limited (BM):O	96,000	28,320		0.01	2015-07-03
218	1133	Harbin Electric Company Limited:H	48,000	205,440		0.01	2015-07-28
219	0603	China Oil And Gas Group Limited:O	413,280	219,038		0.01	2015-07-10
220	0091	Golden Century International Holdings Group Limited:O	400,000	69,200		0.01	2015-06-25
221	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250,500	217,587		0.01	2015-05-08
222	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	106,000		0.01	2015-07-31
223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	27,000		0.01	2015-05-28
224	1259	Prosperous Future Holdings Limited (KY):O	70,000	63,000		0.01	2015-11-10
225	1137	Hong Kong Technology Venture Company Limited:O	56,000	89,600		0.01	2015-06-03
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,215,000	243,000		0.01	2015-11-10
227	0276	Mongolia Energy Corporation Limited:O	120,185	26,681		0.01	2014-11-27
228	0263	GT GROUP HOLDINGS LIMITED:O	53,416	35,255		0.01	2015-11-05
229	0347	Angang Steel Company Limited:H	74,440	243,419		0.01	2015-11-05
230	2777	Guangzhou R&F Properties Co., Ltd.:H	68,800	557,280		0.01	2015-10-09
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	109,020		0.01	2015-08-07
232	1064	Zhong Hua International Holdings Limited:O	40,000	22,800		0.01	2015-07-15
233	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	293,700		0.01	2015-10-30
234	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	249,600		0.01	2012-08-21
235	0559	DeTai New Energy Group Limited:O	290,000	78,300		0.01	2015-08-31
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	408,020	40,394		0.01	2015-05-27
237	2369	Coolpad Group Limited:O	280,000	397,600		0.01	2015-09-23
238	2080	AUX International Holdings Limited:O	20,000	32,400		0.01	2015-08-14
239	0491	Emperor Culture Group Limited:O	140,018	58,808		0.01	2015-11-05
240	0904	China Green (Holdings) Limited:O	372,000	46,500		0.01	2015-10-09
241	0181	FUJIAN HOLDINGS LIMITED:O	50,000	22,500		0.01	2014-11-18
242	0111	Cinda International Holdings Limited:O	40,000	48,000		0.01	2015-08-14
243	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	33,900		0.01	2015-04-14
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,232,000	168,784		0.01	2014-10-03
245	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,000	131,400		0.01	2011-08-16
246	0067	China Lumena New Materials Corp.:O	338,000	422,500	*	0.01	2014-02-24
247	0320	COMPUTIME GROUP LIMITED:O	50,000	61,000		0.01	2015-08-26
248	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	54,120		0.01	2015-09-01
249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	1,171,500		0.01	2015-10-07
250	0381	AOM International Group Company Limited:O	210,000	25,410		0.01	2015-07-02
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	374,864	53,606		0.01	2015-05-06
252	1205	CITIC RESOURCES HOLDINGS LIMITED:O	465,000	525,450		0.01	2015-08-21
253	0193	CAPITAL ESTATE LIMITED:O	219,000	27,594		0.01	2015-07-02
254	0715	China Oceanwide Holdings Limited:O	630,000	642,600		0.01	2015-06-01
255	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	220,000	156,200		0.01	2015-10-06
256	2088	Xiwang Property Holdings Company Limited:O	72,041	33,859		0.01	2015-05-05
257	0395	Smartac International Holdings Limited:O	224,000	69,440		0.01	2015-07-06
258	0190	HKC (HOLDINGS) LIMITED:O	766,865	138,803		0.01	2015-06-25
259	1461	ZHONGTAI FUTURES Company Limited:H	16,000	32,480		0.01	2015-09-22
260	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	57,000		0.01	2014-11-17
261	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	57,000		0.01	2015-06-22
262	0630	AMCO United Holding Limited:O	21,000	11,130		0.01	2015-10-14
263	1826	FDB Holdings Limited:O	70,000	20,300		0.01	2015-10-15
264	0766	Sino Prosper (Group) Holdings Limited:O	64,000	12,672		0.01	2015-06-03
265	1314	Tsui Wah Holdings Limited:O	80,000	143,200		0.01	2015-06-12
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	146,000	721,240	*	0.01	2015-08-11
267	0230	Minmetals Land Limited:O	187,500	148,125		0.01	2014-04-24
268	0822	Ka Shui International Holdings Limited:O	50,000	29,500		0.01	2014-06-09
269	1618	Metallurgical Corporation of China Ltd.:H	160,000	457,600	*	0.01	2015-08-21
270	1373	International Housewares Retail Company Limited:O	40,000	63,600		0.01	2014-12-30
271	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,000	14,960		0.01	2015-09-16
272	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	304,500		0.01	2013-06-20
273	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,000	346,500		0.01	2015-11-06
274	3330	Lingbao Gold Group Company Ltd.:H	16,000	20,320		0.01	2015-09-22
275	1118	GOLIK HOLDINGS LIMITED:O	30,000	27,900		0.01	2011-04-04
276	1717	Ausnutria Dairy Corporation Ltd:O	60,000	127,200		0.01	2015-08-17
277	0269	China Resources and Transportation Group Limited:O	70,540	20,809		0.01	2015-11-06
278	0205	SEEC MEDIA GROUP LIMITED:O	110,000	16,610		0.01	2015-09-10
279	8007	Global Strategic Group Limited:O	204,200	36,348		0.01	2015-09-15
280	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	45,000		0.01	2015-09-25
281	6880	Tempus Holdings Limited:O	18,000	74,700		0.01	2015-09-01
282	1407	Golden Century International Holdings Group Limited:Wrnt	20,000	200		0.01	2014-11-28
283	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	14,475		0.01	2015-08-14
284	8048	Yu Tak International Holdings Limited:O	60,000	7,740		0.01	2009-12-14
285	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	63,600		0.01	2014-02-06
286	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,000	129,600		0.01	2015-06-22
287	1669	Global International Credit Group Limited:O	20,000	36,600		0.01	2015-07-15
288	8201	PPS International (Holdings) Limited:O	500,000	13,500		0.01	2015-07-07
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	16,200		0.00	2014-11-14
290	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	113,600		0.00	2015-11-02
291	0485	China Sinostar Group Company Limited:O	145,000	12,180		0.00	2015-04-20
292	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	82,560		0.00	2015-07-03
293	0764	Eternity Investment Limited:O	129,120	30,989		0.00	2015-10-27
294	8222	E Lighting Group Holdings Limited:O	20,000	8,200		0.00	2015-06-11
295	0119	Poly Property Group Co., Limited:O	176,000	452,320		0.00	2015-10-13
296	1388	Embry Holdings Limited:O	20,000	83,000		0.00	2008-07-15
297	0632	CHK Oil Limited (BM):O	155,200	47,336		0.00	2015-10-19
298	1532	China Partytime Culture Holdings Limited:O	36,000	26,640		0.00	2015-10-30
299	1171	Yankuang Energy Group Company Limited:H	92,000	361,560		0.00	2015-06-10
300	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	177,000		0.00	2015-11-04
301	0604	SHENZHEN INVESTMENT LIMITED:O	344,000	1,097,360		0.00	2015-10-19
302	1124	COASTAL GREENLAND LIMITED:O	195,000	38,415		0.00	2015-09-15
303	0121	C.P. Lotus Corporation:O	510,000	89,250		0.00	2010-10-19
304	1443	Fulum Group Holdings Limited:O	60,000	52,200		0.00	2015-06-23
305	2280	HC Group Inc.:O	38,000	178,600		0.00	2015-09-30
306	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	189,440		0.00	2015-11-05
307	0687	Tysan Holdings Limited:O	40,000	137,200		0.00	2015-06-23
308	0403	STARLITE HOLDINGS LIMITED:O	24,000	13,200		0.00	2008-06-18
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	100,100		0.00	2015-05-08
310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	264,000		0.00	2014-06-23
311	1033	Sinopec Oilfield Service Corporation:H	95,000	236,550		0.00	2015-08-31
312	0645	Ares Asia Limited:O	15,450	23,639		0.00	2015-05-18
313	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	19,980		0.00	2007-06-26
314	0729	FDG Electric Vehicles Limited:O	850,005	420,752		0.00	2015-11-10
315	0358	Jiangxi Copper Company Limited:H	61,000	630,740		0.00	2015-04-30
316	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	181,474	60,794		0.00	2015-09-24
317	1800	China Communications Construction Company Limited:H	194,000	1,986,560		0.00	2015-11-09
318	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	385,000		0.00	2015-03-24
319	0891	Trinity Limited (BM):O	76,000	73,720		0.00	2015-10-08
320	0612	Carmen Century Investment Limited (KY):O	48,000	28,800		0.00	2015-08-07
321	0444	Sincere Watch (Hong Kong) Limited:O	180,000	145,800		0.00	2015-11-06
322	0724	Ruixin International Holdings Limited:O	600,000	42,600		0.00	2015-11-09
323	8296	Sino-Life Group Limited:O	32,000	6,432		0.00	2013-10-02
324	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	81,521	75,815		0.00	2014-09-16
325	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,215	58,703		0.00	2015-03-20
326	0189	DONGYUE GROUP LIMITED:O	90,000	198,000		0.00	2015-08-18
327	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	53,200		0.00	2015-01-29
328	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	87,500		0.00	2015-07-23
329	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	378,748	82,567		0.00	2015-06-01
330	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,000		0.00	2015-07-27
331	0894	Man Yue Technology Holdings Limited:O	20,000	16,400		0.00	2014-10-31
332	1327	Luxxu Group Limited:O	40,000	13,400		0.00	2015-11-04
333	1339	People's Insurance Company (Group) of China Limited (The):H	363,000	1,499,190		0.00	2015-11-09
334	2880	Liaoning Port Co., Ltd.:H	44,000	134,640		0.00	2015-07-22
335	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,600		0.00	2015-05-28
336	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2012-05-17
337	1165	Shunfeng International Clean Energy Limited:O	158,000	377,620		0.00	2015-10-22
338	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	229,100		0.00	2015-02-02
339	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	92,000	17,020		0.00	2015-11-02
340	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	109,500	27,375		0.00	2015-06-08
342	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,761	74,536		0.00	2015-11-06
343	1097	i-CABLE Communications Limited:O	80,100	42,453		0.00	2015-03-30
344	8203	Kaisun Holdings Limited:O	150,000	12,450		0.00	2015-05-14
345	0498	Blue River Holdings Limited:O	182,000	30,394		0.00	2015-06-02
346	0886	Silver Base Group Holdings Limited:O	60,000	71,400		0.00	2015-07-08
347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,780	163,792		0.00	2015-10-28
348	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	27,000		0.00	2010-08-17
349	0280	KING FOOK HOLDINGS LIMITED:O	36,000	30,240		0.00	2015-09-22
350	3322	Win Hanverky Holdings Limited:O	50,000	78,500		0.00	2014-01-10
351	8021	WLS HOLDINGS LIMITED (BM):O	200,000	47,200		0.00	2015-11-06
352	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,000	359,050		0.00	2015-11-10
353	0171	Silver Grant International Holdings Group Limited:O	90,000	94,500		0.00	2015-05-06
354	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	31,800		0.00	2015-11-06
355	0605	China Financial Services Holdings Limited:O	150,000	84,000		0.00	2015-10-12
356	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2015-03-05
357	0521	CWT International Limited:O	157,110	62,058		0.00	2015-11-02
358	2226	HONWORLD GROUP LIMITED:O	20,000	99,200		0.00	2015-04-10
359	1682	Hang Pin Living Technology Company Limited:O	20,000	29,600		0.00	2015-07-22
360	2669	China Overseas Property Holdings Limited:O	126,333	218,556		0.00	2015-11-10
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,000	9,752,000		0.00	2015-11-10
362	0922	Anxian Yuan China Holdings Limited:O	204,000	32,844		0.00	2013-12-12
363	8272	Chinese Food and Beverage Group Limited:O	20,000	12,400		0.00	2015-05-19
364	0887	Emperor Watch & Jewellery Limited:O	260,000	53,560		0.00	2015-07-28
365	0343	CULTURECOM HOLDINGS LIMITED:O	45,420	56,775		0.00	2015-09-29
366	3383	Agile Group Holdings Limited (KY):O	146,250	624,488		0.00	2015-07-21
367	0735	China Power Clean Energy Development Company Limited:O	440,000	224,400		0.00	2015-10-19
368	3838	China Starch Holdings Limited:O	220,000	35,200		0.00	2015-02-09
369	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	63,004	54,813		0.00	2015-10-30
370	0110	China Fortune Holdings Limited:O	30,000	9,150		0.00	2014-08-05
371	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	35,360		0.00	2012-06-04
372	0799	IGG Inc:O	50,000	156,000		0.00	2015-09-23
373	0563	Shanghai Industrial Urban Development Group Limited:O	171,550	257,325		0.00	2015-07-30
374	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,800	43,456		0.00	2015-10-22
375	0727	Crown International Corporation Limited:O	100,000	134,000		0.00	2015-08-31
376	8037	China Biotech Services Holdings Limited:O	44,000	5,676		0.00	2015-06-03
377	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	11,800		0.00	2015-11-10
378	8101	EJE (Hong Kong) Holdings Limited:O	80,000	6,800		0.00	2015-10-26
379	2898	Longrun Tea Group Company Limited:O	50,000	15,500		0.00	2010-12-30
380	3868	Qunxing Paper Holdings Company Limited:O	54,688	119,220	*	0.00	2011-03-31
381	0717	Emperor Capital Group Limited:O	198,000	152,460		0.00	2015-11-09
382	0987	China Renewable Energy Investment Limited:O	81,010	21,468		0.00	2015-05-21
383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	308,867	2,440,049		0.00	2015-11-09
384	0480	HKR INTERNATIONAL LIMITED:O	46,167	159,738		0.00	2015-06-17
385	0524	Great Wall Terroir Holdings Limited:O	24,600	16,728		0.00	2015-08-05
386	0008	PCCW LIMITED:O	256,140	1,096,279		0.00	2015-09-30
387	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	69,030		0.00	2015-06-12
388	0226	LIPPO LIMITED (HK):O	16,500	69,300		0.00	2014-03-21
389	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,330	367,365		0.00	2015-11-02
390	0704	Huscoke Holdings Limited:O	150,000	13,200		0.00	2014-12-11
391	0983	SOCAM Development Limited:O	16,000	73,600		0.00	2015-07-22
392	1776	GF Securities Co., Ltd.:H	56,200	986,872		0.00	2015-10-19
393	0585	Imagi International Holdings Limited:O	328,000	36,408		0.00	2015-07-20
394	2349	China City Infrastructure Group Limited:O	67,200	49,056		0.00	2014-11-25
395	0145	CCIAM Future Energy Limited (b1964-11-28):O	62,500	32,500		0.00	2015-06-16
396	0929	IPE GROUP LIMITED:O	30,000	33,600		0.00	2015-10-02
397	1686	SUNEVISION HOLDINGS LTD.:O	75,000	184,500		0.00	2015-08-06
398	1888	Kingboard Laminates Holdings Limited:O	96,500	321,345		0.00	2015-06-02
399	1246	Boill Healthcare Holdings Limited:O	800,000	16,000		0.00	2015-10-27
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	1,068,120		0.00	2015-11-06
401	1186	China Railway Construction Corporation Limited:H	66,000	751,080		0.00	2015-07-29
402	1355	Legend Strategy International Holdings Group Company Limited:O	12,500	14,750		0.00	2015-10-16
403	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	21,360		0.00	2015-07-15
404	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	22,800		0.00	2011-01-14
405	2356	DAH SING BANKING GROUP LIMITED:O	44,000	657,360		0.00	2015-09-25
406	3993	CMOC Group Limited (CN):H	41,000	66,420		0.00	2015-10-14
407	0640	Infinity Development Holdings Company Limited:O	20,000	25,400		0.00	2015-08-28
408	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	227,040		0.00	2015-03-03
409	1338	BaWang International (Group) Holding Limited:O	90,000	43,200		0.00	2015-06-02
410	1029	IRC LIMITED:O	190,000	48,450		0.00	2015-08-07
411	1431	YuanShengTai Dairy Farm Limited:O	120,000	69,600		0.00	2015-10-13
412	0022	MEXAN LIMITED (BM):O	40,000	12,000		0.00	2015-06-08
413	0815	China Silver Group Limited:O	40,000	81,600		0.00	2015-09-10
414	2727	Shanghai Electric Group Company Limited:H	90,000	432,900	*	0.00	2015-10-06
415	1019	Convoy Global Holdings Limited:O	452,000	210,180		0.00	2015-10-12
416	0021	Great China Holdings (Hong Kong) Limited:O	100,000	20,200		0.00	2015-06-25
417	0153	China Saite Group Company Limited:O	60,000	54,600		0.00	2015-10-28
418	1072	Dongfang Electric Corporation Limited:H	10,000	87,300		0.00	2015-06-05
419	1816	CGN Power Co., Ltd.:H	328,000	1,046,320		0.00	2015-11-04
420	2078	PanAsialum Holdings Company Limited:O	35,000	30,100	*	0.00	2013-06-06
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	256,000	988,160		0.00	2015-10-27
422	3903	Hanhua Financial Holding Co., Ltd.:H	34,000	36,040		0.00	2015-10-06
423	0650	Productive Technologies Company Limited (BM):O	10,000	15,600		0.00	2015-11-03
424	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,000		0.00	2014-12-01
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	297,000	1,309,770	*	0.00	2015-03-19
426	8172	Lajin Entertainment Network Group Limited:O	80,000	89,600		0.00	2015-06-26
427	3888	Kingsoft Corporation Limited:O	37,000	685,240		0.00	2015-10-22
428	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	65,200		0.00	2015-07-14
429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	362,400		0.00	2015-11-10
430	1766	CRRC Corporation Limited:H	123,400	1,194,512		0.00	2015-11-04
431	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	122,500		0.00	2014-10-03
432	0578	Rosan Resources Holdings Limited:O	20,000	6,100		0.00	2012-10-29
433	2233	WEST CHINA CEMENT LIMITED:O	152,000	226,480		0.00	2015-10-26
434	3339	Lonking Holdings Limited:O	120,000	151,200		0.00	2015-10-13
435	0959	Century Entertainment International Holdings Limited:O	8,500	7,990		0.00	2015-03-12
436	0009	KEYNE LTD:O	42,000	59,220		0.00	2015-10-29
437	0250	SINO-I TECHNOLOGY LIMITED:O	555,000	72,705		0.00	2015-10-13
438	0402	Peace Map Holding Limited:O	226,800	74,844		0.00	2015-08-14
439	2005	SSY Group Limited (KY):O	78,000	156,780		0.00	2015-05-06
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	205,000	5,750,250		0.00	2015-11-10
441	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-05-30
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	271,080		0.00	2015-04-14
443	2009	BBMG Corporation:H	32,000	187,200		0.00	2015-11-06
444	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	37,400		0.00	2015-04-28
445	2383	TOM GROUP LIMITED:O	106,000	217,300		0.00	2015-10-22
446	2623	Add New Energy Investment Holdings Group Limited:O	120,000	26,280		0.00	2015-10-28
447	0030	YNBY International Limited:O	60,000	12,120		0.00	2015-11-02
448	1898	China Coal Energy Company Limited:H	110,000	393,800		0.00	2015-10-08
449	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	78,800		0.00	2015-04-15
450	0493	GOME Retail Holdings Limited:O	450,000	652,500		0.00	2015-11-09
451	1005	MATRIX HOLDINGS LIMITED:O	20,000	76,400		0.00	2007-07-04
452	0199	ITC Properties Group Limited:O	22,000	77,000		0.00	2015-05-13
453	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	20,250		0.00	2015-06-23
454	0228	China Energy Development Holdings Limited:O	250,000	36,750		0.00	2015-06-01
455	1499	OKG Technology Holdings Limited:O	60,000	39,600		0.00	2015-11-09
456	0434	Boyaa Interactive International Limited:O	20,000	70,000		0.00	2015-07-07
457	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	178,400	*	0.00	2015-05-04
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	301,468	4,696,871		0.00	2015-10-09
459	0103	Shougang Century Holdings Limited:O	50,000	15,000		0.00	2013-03-18
460	0397	Minerva Group Holding Limited:O	508,807	70,724		0.00	2015-11-10
461	0182	Concord New Energy Group Limited:O	231,000	107,415		0.00	2015-09-21
462	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	75,200	257,936		0.00	2015-11-10
463	0428	Cocoon Holdings Limited:O	1,000	5,470		0.00	2007-06-26
464	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,680	27,588		0.00	2015-06-11
465	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	10,000		0.00	2014-09-17
466	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	111,000		0.00	2015-04-27
467	1222	WANG ON GROUP LIMITED:O	493,164	49,810		0.00	2015-09-10
468	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	16,720		0.00	2011-03-30
469	8255	China Binary New Fintech Group:O	12,000	12,480		0.00	2014-03-25
470	1389	Major Holdings Limited (KY):O	24,000	66,000		0.00	2015-08-20
471	8093	Web3 Meta Limited:O	10,000	5,100		0.00	2015-05-29
472	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	562,950		0.00	2015-10-13
473	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	53,600		0.00	2013-02-01
474	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	16,400		0.00	2015-08-03
475	8178	China Information Technology Development Limited:O	96,000	19,200		0.00	2015-06-11
476	8089	Chinese Strategic Holdings Limited:O	20,000	11,200		0.00	2015-10-30
477	0382	Welling Holding Limited:O	70,000	91,700		0.00	2012-10-19
478	1823	Huayu Expressway Group Limited:O	10,000	9,000		0.00	2015-07-07
479	1900	China ITS (Holdings) Co., Ltd.:O	40,000	37,600		0.00	2015-02-26
480	2789	Yuanda China Holdings Limited:O	150,000	55,500		0.00	2015-07-28
481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	736,000	2,281,600		0.00	2015-10-12
482	1868	Neo-Neon Holdings Limited:O	46,000	49,680		0.00	2013-11-15
483	1091	South Manganese Investment Limited:O	81,000	48,600		0.00	2015-06-22
484	0627	Japan Kyosei Group Company Limited:O	31,120	12,915		0.00	2013-09-27
485	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	46,000	76,820		0.00	2015-11-05
486	0264	China International Development Corporation Limited:O	8,000	14,880	*	0.00	2015-07-31
487	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	22,000		0.00	2015-10-07
488	3998	Bosideng International Holdings Limited:O	182,000	136,500		0.00	2015-04-13
489	2689	Nine Dragons Paper (Holdings) Limited:O	106,000	537,420		0.00	2015-08-20
490	8212	Celebrate International Holdings Limited:O	50,400	3,276	*	0.00	2015-07-17
491	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,600	21,836		0.00	2014-10-13
492	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,000	6,337,500		0.00	2015-11-10
493	0299	Glory Sun Land Group Limited:O	300,000	68,100		0.00	2015-09-17
494	0755	DevGreat Group Limited:O	335,000	68,005		0.00	2015-07-09
495	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	44,000		0.00	2013-08-12
496	0910	China Sandi Holdings Limited:O	18,500	8,973		0.00	2013-07-16
497	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	55,000		0.00	2015-04-13
498	1893	China National Materials Company Limited:H	26,000	49,400		0.00	2015-05-28
499	0810	China Castson 81 Finance Company Limited (BM):O	7,000	3,045		0.00	2015-03-17
500	0019	SWIRE PACIFIC LIMITED:A	20,000	1,729,000		0.00	2015-09-23
501	0054	HOPEWELL HOLDINGS LIMITED:O	19,200	529,920		0.00	2014-10-31
502	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	164,000	7,412,800		0.00	2015-11-09
503	1059	KANTONE HOLDINGS LIMITED:O	21,669	17,335		0.00	2014-12-17
504	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	31,878		0.00	2015-07-30
505	0800	A8 New Media Group Limited:O	40,000	28,000		0.00	2015-09-22
506	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-28
507	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	106,240		0.00	2015-04-21
508	0670	China Eastern Airlines Corporation Limited:H	100,000	475,000		0.00	2015-04-02
509	8006	Sino Splendid Holdings Limited:O	138,000	8,142		0.00	2015-10-06
510	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	33,414	31,743		0.00	2014-08-29
511	0005	HSBC HOLDINGS PLC:O	410,923	25,436,134		0.00	2015-11-10
512	0142	FIRST PACIFIC COMPANY LIMITED:O	89,250	464,993		0.00	2015-10-22
513	0622	Oshidori International Holdings Limited:O	148,500	70,538		0.00	2015-08-27
514	1271	Grand Ming Group Holdings Limited:O	11,000	59,290		0.00	2015-08-12
515	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	242,760		0.00	2015-06-02
516	0362	China Zenith Chemical Group Limited:O	48,750	36,563		0.00	2015-05-04
517	2302	CNNC International Limited:O	10,000	31,900		0.00	2014-12-04
518	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	44,400		0.00	2015-06-04
519	8100	Famous Tech International Holdings Limited:O	20,008	6,903		0.00	2015-08-18
520	0857	PETROCHINA COMPANY LIMITED:H	428,000	2,499,520		0.00	2015-11-10
521	0451	GCL New Energy Holdings Limited:O	280,000	151,200		0.00	2015-11-06
522	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	81,200		0.00	2015-11-06
523	0956	China Suntien Green Energy Corporation Limited:H	37,000	49,210		0.00	2015-03-30
524	1402	i-Control Holdings Limited:O	20,000	6,900		0.00	2015-08-24
525	1546	Thelloy Development Group Limited:O	16,000	6,400		0.00	2015-11-03
526	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,900		0.00	2015-05-12
527	0002	CLP HOLDINGS LIMITED:O	50,500	3,292,600		0.00	2015-10-23
528	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2014-06-17
529	0619	South China Financial Holdings Limited:O	150,000	14,100		0.00	2015-06-22
530	1928	Sands China Ltd.:O	160,000	4,416,000		0.00	2015-09-18
531	1068	China Yurun Food Group Limited:O	36,000	59,760		0.00	2015-09-25
532	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	69,000	222,180		0.00	2015-08-31
533	1035	BBI Life Sciences Corporation:O	10,500	22,890		0.00	2015-07-16
534	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,800		0.00	2015-04-29
535	8123	Sinofortune Financial Holdings Limited:O	126,000	27,342		0.00	2015-06-04
536	1215	Kai Yuan Holdings Limited:O	247,500	19,058		0.00	2013-12-13
537	1088	China Shenhua Energy Company Limited:H	65,000	839,800		0.00	2015-07-06
538	0515	China Silver Technology Holdings Limited:O	10,000	8,400	*	0.00	2014-08-05
539	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	53,000	171,190		0.00	2015-08-24
540	0598	SINOTRANS LIMITED:H	40,000	173,200		0.00	2015-04-01
541	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	49,000		0.00	2015-06-03
542	0372	PT International Development Corporation Limited:O	30,007	21,005		0.00	2015-07-03
543	0680	Nan Hai Corporation Limited:O	1,257,560	210,013		0.00	2015-07-27
544	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	22,200		0.00	2014-04-09
545	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,400	1,635,480		0.00	2015-09-16
546	1117	China Modern Dairy Holdings Ltd.:O	96,000	204,480		0.00	2015-11-03
547	1063	SUNCORP TECHNOLOGIES LIMITED:O	274,400	55,154		0.00	2015-10-23
548	1211	BYD COMPANY LIMITED:H	16,500	747,450		0.00	2015-11-03
549	0826	Tiangong International Company Limited:O	40,000	28,400		0.00	2014-12-17
550	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	12,200		0.00	2014-08-25
551	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,400		0.00	2015-04-01
552	0914	Anhui Conch Cement Company Limited:H	23,000	550,850		0.00	2015-08-13
553	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	121,110		0.00	2015-06-25
554	0001	CK Hutchison Holdings Limited:O	68,252	6,954,879		0.00	2015-11-10
555	1468	Jakota Capital (Holding) Group:O	50,000	10,900		0.00	2015-09-30
556	0342	NewOcean Energy Holdings Limited:O	26,000	82,160		0.00	2015-04-15
557	1076	Imperial Pacific International Holdings Limited:O	2,460,000	487,080		0.00	2015-10-14
558	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	336,300		0.00	2015-11-10
559	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,798	17,107		0.00	2015-09-16
560	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,000	127,380		0.00	2015-10-26
561	0519	Novautek Technologies Group Limited (BM):O	30,000	10,350		0.00	2015-09-29
562	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,198,750		0.00	2015-06-10
563	6822	King's Flair International (Holdings) Limited:O	12,000	14,640		0.00	2015-11-06
564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,581	2,664,965		0.00	2015-11-03
565	1247	Miko International Holdings Limited:O	14,000	9,380		0.00	2014-06-13
566	8063	Global Mastermind Holdings Limited:O	12,980	1,402		0.00	2012-03-08
567	3800	GCL Technology Holdings Limited (KY):O	261,000	422,820		0.00	2015-10-29
568	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2014-03-26
569	8011	Polyard Petroleum International Group Limited:O	46,250	18,038		0.00	2011-09-15
570	2883	China Oilfield Services Limited:H	30,000	252,900		0.00	2015-06-09
571	0346	Yanchang Petroleum International Limited:O	200,000	48,400		0.00	2013-08-12
572	0202	EverChina Int'l Holdings Company Limited:O	100,000	28,000		0.00	2014-09-17
573	0497	CSI Properties Limited (BM):O	172,500	43,988		0.00	2015-04-20
574	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,500	106,110		0.00	2015-07-02
575	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	151,200		0.00	2015-09-07
576	0272	SHUI ON LAND LIMITED:O	130,500	291,015		0.00	2015-05-07
577	3337	Anton Oilfield Services Group:O	36,000	36,720		0.00	2015-08-21
578	0617	PALIBURG HOLDINGS LIMITED:O	18,012	42,869		0.00	2010-09-27
579	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	21,840		0.00	2015-02-03
580	1375	Central China Securities Co., Ltd.:H	20,000	87,800		0.00	2015-11-06
581	1398	Industrial and Commercial Bank of China Limited:H	1,386,474	6,668,940		0.00	2015-11-10
582	3988	BANK OF CHINA LIMITED:H	1,326,201	4,654,966		0.00	2015-11-05
583	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	22,640		0.00	2011-02-14
584	0163	Emperor International Holdings Limited:O	58,000	85,260		0.00	2015-07-10
585	0656	FOSUN INTERNATIONAL LIMITED:O	135,624	2,037,072		0.00	2015-10-28
586	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	89,200		0.00	2015-11-05
587	0286	Aidigong Maternal & Child Health Limited (BM):O	40,357	28,653		0.00	2015-07-14
588	0547	Digital Domain Holdings Limited:O	155,520	51,322		0.00	2015-09-07
589	8206	Shentong Robot Education Group Company Limited:O	20,000	11,600		0.00	2007-08-01
590	1818	Zhaojin Mining Industry Company Limited:H	13,500	61,020		0.00	2015-08-14
591	0404	Hsin Chong Group Holdings Limited:O	80,000	63,200		0.00	2015-07-29
592	0577	South Shore Holdings Limited:O	14,120	28,099		0.00	2015-01-19
593	6886	Huatai Securities Co., Ltd.:H	26,000	499,200		0.00	2015-11-04
594	3883	China Aoyuan Group Limited:O	42,000	70,980		0.00	2015-06-03
595	1007	Longhui International Holdings Limited:O	15,000	25,200	*	0.00	2011-10-24
596	1104	APAC Resources Limited:O	135,000	12,285		0.00	2015-09-16
597	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	157,440		0.00	2015-09-18
598	8220	Bingo Group Holdings Limited:O	50,000	13,500		0.00	2012-10-05
599	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2012-02-27
600	0866	China Qinfa Group Limited:O	30,000	5,310		0.00	2015-06-12
601	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	601,000	438,730		0.00	2015-11-04
602	2007	Country Garden Holdings Company Limited:O	322,587	945,180		0.00	2015-08-14
603	1180	Paradise Entertainment Limited (BM):O	15,000	20,250		0.00	2015-01-29
604	1026	Universal Technologies Holdings Limited:O	30,000	17,400		0.00	2015-06-25
605	0419	Hony Media Group:O	94,375	64,175		0.00	2015-09-29
606	3344	GTI Holdings Limited (KY):O	10,000	10,600		0.00	2015-11-05
607	1130	China Environmental Resources Group Limited:O	20,000	5,200		0.00	2015-06-09
608	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,200	101,400		0.00	2015-07-03
609	0806	Value Partners Group Limited:O	26,000	236,080		0.00	2015-11-09
610	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	173,250		0.00	2015-04-22
611	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	38,400		0.00	2015-08-24
612	0160	Hon Kwok Land Investment Company, Limited:O	10,000	26,600		0.00	2014-01-07
613	0985	CST Holding (HK) Limited (KY):O	444,360	50,213		0.00	2015-07-13
614	2357	AviChina Industry & Technology Company Limited:H	32,000	204,800		0.00	2015-09-22
615	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	219,600		0.00	2015-02-17
616	1060	Damai Entertainment Holdings Limited (BM):O	341,000	722,920		0.00	2015-11-03
617	8311	Perfect Optronics Limited:O	20,000	22,800		0.00	2015-05-06
618	0970	New Sparkle Roll International Group Limited:O	40,000	14,000		0.00	2011-08-24
619	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	18,050		0.00	2014-08-15
620	8166	China Eco-Farming Limited:O	60,000	10,140		0.00	2015-06-26
621	1400	Moody Technology Holdings Limited:O	20,000	11,200		0.00	2015-09-01
622	1188	Hybrid Kinetic Group Limited:O	270,000	108,000		0.00	2015-09-18
623	1185	China Energine International (Holdings) Limited:O	58,000	40,020		0.00	2015-04-15
624	8198	Crypto Flow Technology Limited:O	41,600	13,520		0.00	2015-07-14
625	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	72,800		0.00	2015-10-08
626	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,600		0.00	2009-08-07
627	1113	CK Asset Holdings Limited (KY):O	50,572	2,553,886		0.00	2015-11-10
628	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,000		0.00	2015-06-08
629	0978	China Merchants Land Limited:O	64,000	103,680		0.00	2015-11-06
630	1251	SPT Energy Group Inc.:O	20,000	15,000		0.00	2015-07-23
631	1680	Macau Legend Development Limited:O	83,000	94,620		0.00	2015-11-10
632	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	117,505		0.00	2015-01-08
633	0993	XinKong International Capital Holdings Limited:O	42,078	130,442		0.00	2015-09-22
634	2340	ISP Holdings Limited:O	4,460	6,690		0.00	2008-11-13
635	0862	Vision Values Holdings Limited:O	33,200	24,568		0.00	2011-07-05
636	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,540	15,072		0.00	2015-07-03
637	1094	Cherish Sunshine International Limited:O	168,000	24,024		0.00	2015-06-04
638	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,100		0.00	2007-06-26
639	8167	Neo Telemedia Limited:O	80,000	44,000		0.00	2015-06-19
640	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	320,200	1,706,666		0.00	2015-10-23
641	0936	Kaisa Capital Investment Holdings Limited:O	10,000	16,100		0.00	2015-07-08
642	1623	Hilong Holding Limited:O	21,000	34,020		0.00	2015-09-22
643	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	10,200		0.00	2015-10-06
644	6136	Kangda International Environmental Company Limited:O	25,000	59,000		0.00	2015-10-06
645	0992	LENOVO GROUP LIMITED:O	134,000	970,160		0.00	2015-11-06
646	0285	BYD Electronic (International) Company Limited:O	27,000	132,840		0.00	2015-11-06
647	8050	City Coolxuan Company Limited:O	16,000	34,880		0.00	2015-07-15
648	1918	Sunac China Holdings Limited:O	40,000	204,000		0.00	2015-10-14
649	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	25,520		0.00	2014-06-16
650	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,080	3,254	*	0.00	2013-08-09
651	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,700		0.00	2014-10-17
652	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	110,800		0.00	2014-08-13
653	1508	China Reinsurance (Group) Corporation:H	73,000	198,560		0.00	2015-11-06
654	0283	Goldin Properties Holdings Limited:O	41,000	271,420		0.00	2015-09-04
655	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	75,310		0.00	2015-11-10
656	0477	AUPU Group Holding Company Limited:O	12,000	25,200		0.00	2015-06-10
657	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	54,000		0.00	2015-07-22
658	2282	MGM China Holdings Limited:O	43,200	492,480		0.00	2015-11-05
659	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	18,900		0.00	2015-11-05
660	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,920		0.00	2014-05-02
661	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	47,800		0.00	2007-09-24
662	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	23,200		0.00	2015-05-26
663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	66,330		0.00	2015-07-22
664	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,500	326,290		0.00	2015-11-09
665	1822	China Wood International Holding Co., Limited:O	70,000	16,030		0.00	2015-05-15
666	1164	CGN Mining Company Limited:O	50,000	32,500		0.00	2015-08-21
667	0694	Beijing Capital International Airport Company Limited:H	20,000	171,000		0.00	2015-04-27
668	1332	Touyun Biotech Group Limited:O	37,500	14,813		0.00	2015-06-03
669	0823	Link Real Estate Investment Trust:Unit	23,500	1,053,975		0.00	2015-11-06
670	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	65,312		0.00	2015-11-09
671	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	106,990		0.00	2015-06-10
672	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	156,300		0.00	2014-10-08
673	0751	Skyworth Group Limited:O	30,000	150,000		0.00	2015-03-13
674	0763	ZTE CORPORATION:H	7,760	142,629		0.00	2015-10-22
675	0869	Playmates Toys Limited:O	12,250	20,703		0.00	2015-01-29
676	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,500	2,657,175		0.00	2015-11-10
677	8028	Timeless Resources Holdings Limited:O	20,000	3,880		0.00	2015-07-14
678	0888	Bison Finance Group Limited:O	10,000	6,400		0.00	2013-05-06
679	0690	Uni-Bio Science Group Limited:O	50,500	10,252		0.00	2014-11-05
680	0574	Pa Shun International Holdings Limited:O	10,000	9,000		0.00	2015-10-15
681	6877	Top Eminent Healthcare Group Limited:O	20,000	20,800		0.00	2015-04-30
682	0707	Asia Television Holdings Limited:O	20,000	8,000	*	0.00	2015-07-28
683	2366	SMI Culture & Travel Group Holdings Limited:O	7,920	5,227		0.00	2015-06-05
684	1736	China Parenting Network Holdings Limited:O	10,000	24,000		0.00	2015-07-22
685	2339	BeijingWest Industries International Limited:O	56,000	17,080		0.00	2015-10-20
686	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	477,360		0.00	2015-11-06
687	1184	S.A.S. Dragon Holdings Limited:O	6,000	8,520		0.00	2014-06-17
688	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	19,000		0.00	2015-10-15
689	8163	NOIZ Group Limited:O	11,625	2,116		0.00	2015-09-04
690	0990	Deep Source Holdings Limited:O	41,600	7,738		0.00	2015-04-29
691	6878	Differ Group Auto Limited:O	10,000	48,900		0.00	2015-05-26
692	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	64,000	101,760		0.00	2015-09-08
693	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,098	756,801		0.00	2015-10-13
694	0880	SJM Holdings Limited:O	53,000	329,660		0.00	2015-10-12
695	0600	China Infrastructure Investment Limited:O	40,000	4,440		0.00	2013-01-28
696	0011	HANG SENG BANK, LIMITED:O	17,900	2,529,270		0.00	2015-10-29
697	0235	CSC Holdings Limited (HK):O	159,000	37,683		0.00	2015-11-06
698	3813	Pou Sheng International (Holdings) Limited:O	50,000	70,000		0.00	2014-06-16
699	1051	G-Resources Group Limited:O	244,885	43,100	*	0.00	2014-09-30
700	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	3,894		0.00	2009-02-24
701	1333	China Zhongwang Holdings Limited:O	50,000	189,500		0.00	2015-04-24
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,810		0.00	2015-09-24
703	0777	NetDragon Websoft Holdings Limited:O	4,500	114,750		0.00	2015-11-09
704	1083	Towngas Smart Energy Company Limited:O	24,000	118,320		0.00	2015-10-09
705	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	134,640		0.00	2015-10-26
706	0062	Transport International Holdings Limited:O	3,600	74,340		0.00	2015-04-20
707	0543	Pacific Online Limited:O	10,000	26,000		0.00	2014-04-07
708	0931	China HK Power Smart Energy Group Limited:O	490,000	156,800		0.00	2015-09-15
709	0580	Sun.King Technology Group Limited:O	12,000	13,200		0.00	2014-09-01
710	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	29,640		0.00	2015-07-06
711	0818	Hi Sun Technology (China) Limited:O	24,000	37,680		0.00	2015-10-19
712	0975	Mongolian Mining Corporation:O	80,000	17,520		0.00	2015-06-19
713	1777	Fantasia Holdings Group Co., Limited:O	49,500	47,025		0.00	2015-05-28
714	8155	South China Assets Holdings Limited:O	96,000	15,168		0.00	2008-04-14
715	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,000	271,360		0.00	2015-08-26
716	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	89,280		0.00	2015-11-06
717	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	24,480		0.00	2015-11-09
718	3933	United Laboratories International Holdings Limited (The):O	13,500	57,645		0.00	2014-09-22
719	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	455,100		0.00	2015-10-22
720	1380	China Kingstone Mining Holdings Limited:O	30,000	6,420		0.00	2015-06-29
721	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	75,600		0.00	2015-05-28
722	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	532,000		0.00	2015-10-05
723	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,600		0.00	2014-01-03
724	1628	Yuzhou Group Holdings Company Limited:O	30,000	58,500		0.00	2013-10-21
725	1020	Cybernaut International Holdings Company Limited:O	20,000	5,900		0.00	2015-04-29
726	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2012-08-10
727	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	57,600		0.00	2014-01-22
728	0706	Beautiful China Holdings Company Limited:O	40,000	7,000		0.00	2015-04-24
729	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	7,040		0.00	2012-09-14
730	0086	SUN HUNG KAI & CO. LIMITED:O	16,634	86,996		0.00	2015-09-14
731	0474	Aceso Life Science Group Limited:O	24,132	10,618		0.00	2015-09-18
732	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,000	252,450		0.00	2015-10-14
733	2012	SUNSHINE OILSANDS LTD.:O	30,000	23,400		0.00	2015-05-20
734	1738	Feishang Anthracite Resources Limited:O	10,000	14,100		0.00	2015-09-15
735	0297	Sinofert Holdings Limited:O	50,000	69,000		0.00	2015-06-22
736	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,600	2,210		0.00	2015-04-20
737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	239,200		0.00	2015-11-03
738	1030	SEAZEN GROUP LIMITED:O	40,000	52,400		0.00	2014-05-19
739	0853	MicroPort Scientific Corporation:O	10,000	33,200		0.00	2014-03-17
740	1778	Colour Life Services Group Co., Limited:O	7,000	48,580		0.00	2015-07-30
741	2666	Genertec Universal Medical Group Company Limited:O	12,000	73,200		0.00	2015-11-02
742	1089	Leyou Technologies Holdings Limited:O	20,000	14,000		0.00	2015-06-03
743	0776	Imperium Technology Group Limited (KY):O	2,000	7,560		0.00	2015-10-30
744	1988	China Minsheng Banking Corp., Ltd.:H	47,920	373,776		0.00	2015-10-06
745	0960	Longfor Group Holdings Limited:O	40,000	439,200		0.00	2015-11-05
746	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	62,900		0.00	2014-12-12
747	1208	MMG Limited (HK):O	36,000	60,480		0.00	2015-08-17
748	0916	China Longyuan Power Group Corporation Limited:H	22,000	152,900		0.00	2015-05-05
749	0998	China CITIC Bank Corporation Limited:H	97,233	505,612		0.00	2015-06-16
750	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,940		0.00	2012-12-03
751	2228	CECEP COSTIN New Materials Group Limited:O	15,000	16,500		0.00	2015-08-21
752	1052	Yuexiu Transport Infrastructure Limited:O	10,750	57,513		0.00	2011-10-27
753	0364	Blockchain Group Company Limited:O	116,120	7,548		0.00	2015-09-11
754	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	41,900		0.00	2015-08-18
755	3328	Bank of Communications Co., Ltd.:H	222,565	1,257,492		0.00	2015-09-01
756	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,040	686,816		0.00	2015-10-09
757	1813	KWG Group Holdings Limited:O	19,000	106,590		0.00	2015-11-09
758	1361	361 Degrees International Limited:O	13,000	39,520		0.00	2011-06-13
759	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	2,780		0.00	2014-11-13
760	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	343,140		0.00	2015-10-23
761	0371	Beijing Enterprises Water Group Limited:O	54,000	335,340		0.00	2015-06-24
762	0083	SINO LAND COMPANY LIMITED:O	37,660	427,818		0.00	2015-11-09
763	0085	China Electronics Huada Technology Company Limited:O	12,500	35,625		0.00	2015-08-11
764	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	35,140		0.00	2015-06-03
765	0334	China Display Optoelectronics Technology Holdings Limited:O	7,000	8,960		0.00	2015-06-29
766	0767	Zhong Ji Longevity Science Group Limited:O	16,878	7,511		0.00	2015-10-29
767	0665	Haitong International Securities Group Limited:O	32,000	161,600		0.00	2015-11-10
768	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	340,200		0.00	2015-04-15
769	8228	National Arts Group Holdings Limited:O	20,000	5,600		0.00	2015-07-21
770	3380	Logan Group Company Limited:O	30,000	96,600		0.00	2015-06-25
771	1139	VICTORY GROUP LIMITED:O	5,150	2,524		0.00	2015-05-27
772	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,417,590	7,796,745		0.00	2015-11-10
773	3333	China Evergrande Group:O	85,000	554,200		0.00	2015-11-02
774	0043	C.P. POKPHAND CO. LTD.:O	140,000	131,600		0.00	2015-08-20
775	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	71,500		0.00	2015-11-05
776	0291	China Resources Beer (Holdings) Company Limited:O	14,000	192,080		0.00	2015-09-29
777	0511	TELEVISION BROADCASTS LIMITED:O	2,500	72,875		0.00	2015-05-15
778	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,027	423,010		0.00	2015-06-25
779	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	129,750		0.00	2014-08-04
780	8150	Seamless Green China (Holdings) Limited:O	7,057	1,200		0.00	2015-06-05
781	0472	New Silkroad Culturaltainment Limited:O	12,500	17,750		0.00	2007-09-19
782	0245	China Vered Financial Holding Corporation Limited:O	14,200	12,780		0.00	2015-11-06
783	0476	Ev Dynamics (Holdings) Limited:O	20,000	9,600		0.00	2015-04-23
784	0378	FDG Kinetic Limited:O	27,500	41,250		0.00	2015-10-28
785	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,714	69,685		0.00	2015-11-09
786	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
787	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,205	507,095		0.00	2015-10-13
788	0494	LI & FUNG LIMITED:O	44,000	257,840		0.00	2015-10-07
789	2778	Champion Real Estate Investment Trust:Unit	30,000	116,100		0.00	2015-06-17
790	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	49,760		0.00	2015-11-10
791	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	23,500		0.00	2015-08-12
792	0672	Zhong An Group Limited:O	12,000	10,200		0.00	2015-09-25
793	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	15,500		0.00	2013-06-05
794	1788	Guotai Junan International Holdings Limited:O	35,000	117,950		0.00	2015-11-10
795	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,200	3,372		0.00	2015-07-03
796	3382	Tianjin Port Development Holdings Limited:O	30,631	39,208		0.00	2015-10-14
797	6837	Haitong Securities Co., Ltd.:H	16,800	246,960		0.00	2015-10-12
798	1270	Langham Hospitality Investments Limited:O	10,000	28,600		0.00	2013-07-23
799	1638	Kaisa Group Holdings Ltd.:O	25,000	39,000	*	0.00	2015-02-12
800	2326	New Provenance Everlasting Holdings Limited:O	100,000	82,000		0.00	2015-10-27
801	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	35,000		0.00	2015-06-02
802	6030	CITIC Securities Company Limited:H	11,000	209,000		0.00	2015-11-06
803	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,800		0.00	2015-04-20
804	2238	Guangzhou Automobile Group Co., Ltd.:H	10,636	79,238		0.00	2015-05-14
805	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	108,450		0.00	2014-10-06
806	1363	CT Environmental Group Limited:O	30,000	78,900		0.00	2015-11-06
807	1013	Wai Chun Group Holdings Limited:O	100,000	4,500		0.00	2015-05-21
808	0144	China Merchants Port Holdings Company Limited:O	12,000	300,600		0.00	2015-10-19
809	3900	Greentown China Holdings Limited:O	10,000	67,400		0.00	2015-05-21
810	1387	China Dili Group:O	200,000	82,000		0.00	2015-10-28
811	8239	Capital Finance Holdings Limited:O	5,200	2,158		0.00	2014-10-08
812	0700	TENCENT HOLDINGS LIMITED:O	42,000	6,316,800		0.00	2015-10-30
813	0066	MTR CORPORATION LIMITED:O	26,148	909,950		0.00	2015-10-27
814	0307	Up Energy Development Group Limited:O	20,090	8,136		0.00	2015-11-03
815	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	227,480		0.00	2015-04-01
816	1038	CK Infrastructure Holdings Limited:O	11,000	754,050		0.00	2015-07-29
817	8117	China Primary Energy Holdings Limited:O	4,000	4,000		0.00	2014-09-22
818	0405	Yuexiu Real Estate Investment Trust:Unit	12,150	48,965		0.00	2015-06-02
819	0903	TPV TECHNOLOGY LIMITED:O	10,000	11,700		0.00	2013-11-11
820	0198	SMI Holdings Group Limited:O	55,357	44,286		0.00	2015-11-10
821	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,409		0.00	2013-04-02
822	6881	China Galaxy Securities Co., Ltd.:H	15,500	117,645		0.00	2015-11-10
823	1966	China SCE Group Holdings Limited:O	14,000	23,240		0.00	2013-09-30
824	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-12-28
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	236,480		0.00	2014-11-11
826	0499	Qingdao Holdings International Limited:O	2,014	2,518		0.00	2015-06-10
827	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	5,060		0.00	2015-08-07
828	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,000	18,720		0.00	2015-06-29
829	1210	Christine International Holdings Limited:O	4,000	2,160		0.00	2015-06-10
830	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-06-03
831	1290	China Huirong Financial Holdings Limited:O	4,000	4,000		0.00	2014-03-31
832	0674	China Tangshang Holdings Limited:O	2,800	1,680		0.00	2012-11-02
833	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,212	28,818		0.00	2014-05-21
834	0143	Guoan International Limited:O	20,000	2,320		0.00	2007-06-26
835	0370	Hong Kong Robotics Group Holding Limited:O	20,000	4,880	*	0.00	2015-05-20
836	0267	CITIC Limited (HK):O	110,000	1,564,200		0.00	2015-08-24
837	1128	Wynn Macau, Limited:O	19,600	212,072		0.00	2015-07-28
838	8009	Chinese Energy Holdings Limited:O	8,000	1,448		0.00	2015-06-23
839	1031	Kingston Financial Group Limited:O	50,000	158,500		0.00	2015-06-17
840	0004	Wharf (Holdings) Limited (The):O	11,100	496,725		0.00	2015-10-29
841	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,000	61,180		0.00	2015-10-08
842	1191	China Gem Holdings Limited:O	10,700	2,889		0.00	2015-02-03
843	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	54,880		0.00	2015-10-30
844	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,104		0.00	2015-07-14
845	0439	KuangChi Science Limited:O	20,000	72,400		0.00	2015-11-05
846	0006	Power Assets Holdings Limited:O	7,500	553,875		0.00	2015-11-02
847	0489	DongFeng Motor Group Company Limited (CN):H	10,000	110,400		0.00	2015-11-05
848	8083	Youzan Technology Limited:O	20,000	9,500		0.00	2015-11-10
849	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,900		0.00	2015-05-05
850	1555	MIE Holdings Corporation:O	10,000	10,100	*	0.00	2013-11-08
851	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	19,400		0.00	2015-08-21
852	0348	China Healthwise Holdings Limited:O	20,000	8,700		0.00	2015-11-04
853	0535	Gemdale Properties and Investment Corporation Limited:O	51,000	20,910		0.00	2015-08-18
854	6818	China Everbright Bank Company Limited:H	23,000	89,700		0.00	2015-07-07
855	0282	NEXT DIGITAL LIMITED:O	8,000	4,320		0.00	2013-11-21
856	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	1,600		0.00	2015-02-24
857	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,945	153,010		0.00	2014-08-12
858	0410	SOHO CHINA LIMITED:O	16,500	65,505		0.00	2015-10-08
859	1378	China Hongqiao Group Limited:O	20,000	77,400		0.00	2015-09-11
860	8080	North Asia Strategic Holdings Limited:O	6,000	768		0.00	2014-12-03
861	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	5,500		0.00	2014-09-05
862	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	257,320		0.00	2015-04-13
863	1661	China Frontier Technology Group:O	5,000	22,300		0.00	2015-11-06
864	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	100,200		0.00	2015-09-08
865	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,700		0.00	2015-05-07
866	0275	Master Glory Group Limited:O	16,910	2,131		0.00	2015-07-28
867	3308	Golden Eagle Retail Group Limited:O	5,000	51,600		0.00	2013-04-26
868	0132	Hing Yip Holdings Limited (BM):O	5,000	3,750		0.00	2007-06-26
869	2038	FIH Mobile Limited:O	23,000	80,270		0.00	2015-06-30
870	0506	China Foods Limited:O	8,000	31,360		0.00	2015-10-02
871	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	63,960		0.00	2015-05-29
872	1299	AIA Group Limited:O	33,600	1,587,600		0.00	2015-11-06
873	0566	Hanergy Thin Film Power Group Limited:O	116,000	453,560	*	0.00	2015-05-22
874	1886	China Huiyuan Juice Group Limited:O	7,000	26,460		0.00	2015-06-17
875	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2012-03-26
876	0587	Hua Han Health Industry Holdings Limited:O	20,000	22,800		0.00	2015-07-22
877	1193	China Resources Gas Group Limited:O	6,000	123,000		0.00	2012-03-21
878	3886	Town Health International Medical Group Limited:O	19,500	31,395		0.00	2015-07-28
879	1282	Renze Harvest International Limited:O	56,000	66,640		0.00	2015-10-05
880	2066	Shengjing Bank Co., Ltd.:H	4,000	40,000		0.00	2015-10-27
881	8250	Du Du Holdings Limited (KY):O	15,000	2,400		0.00	2013-10-04
882	8078	China Creative Digital Entertainment Limited:O	2,442	842		0.00	2015-06-19
883	0883	CNOOC LIMITED:O	111,000	954,600		0.00	2015-11-05
884	0522	ASMPT Limited:O	1,000	59,750		0.00	2015-08-27
885	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-04-19
886	6823	HKT Limited (KY):O	18,435	172,920		0.00	2014-11-18
887	0746	Lee & Man Chemical Company Limited:O	2,000	6,120		0.00	2011-08-04
888	1883	CITIC Telecom International Holdings Limited:O	8,175	26,078		0.00	2015-05-20
889	0825	New World Department Store China Limited:O	4,000	5,280		0.00	2013-10-17
890	0933	Viva Goods Company Limited:O	20,623	15,880		0.00	2012-12-11
891	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	24,960		0.00	2015-06-03
892	2638	HK Electric Investments Limited:O	20,375	118,990		0.00	2015-09-18
893	0723	Reliance Global Holdings Limited (BM):O	20,485	2,868		0.00	2015-03-19
894	1004	China Smarter Energy Group Holdings Limited:O	16,000	13,280		0.00	2015-03-23
895	0240	BUILD KING HOLDINGS LIMITED:O	2,800	924		0.00	2015-08-10
896	6863	China Huishan Dairy Holdings Company Limited:O	30,000	86,700		0.00	2015-10-05
897	0010	HANG LUNG GROUP LIMITED:O	3,000	80,400		0.00	2010-09-02
898	2168	AirPower Technologies Limited:O	4,000	13,480		0.00	2010-03-16
899	2288	Rykadan Capital Limited:O	1,000	1,150		0.00	2015-08-06
900	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,400		0.00	2014-09-10
901	0288	WH Group Limited (KY):O	30,000	123,900		0.00	2015-10-29
902	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,800	230		0.00	2015-06-03
903	1199	COSCO SHIPPING Ports Limited:O	6,000	61,200	*	0.00	2015-04-21
904	0813	Shimao Group Holdings Limited:O	7,000	92,260		0.00	2015-10-22
905	1099	SINOPHARM GROUP CO. LTD.:H	2,400	77,880		0.00	2015-11-06
906	8130	Dadi International Group Limited:O	1,200	444		0.00	2014-03-20
907	8143	Good Fellow Healthcare Holdings Limited:O	3,000	3,270		0.00	2010-12-28
908	1207	SRE Group Limited:O	10,000	3,600		0.00	2015-09-22
909	1109	CHINA RESOURCES LAND LIMITED:O	12,222	252,995		0.00	2015-02-11
910	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	410,340		0.00	2015-11-05
911	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,080		0.00	2015-07-08
912	0530	Goldin Financial Holdings Limited:O	12,077	168,353		0.00	2015-10-16
913	2886	Binhai Investment Company Limited:O	2,000	5,200		0.00	2015-05-15
914	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,680		0.00	2010-10-22
915	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,980		0.00	2011-02-25
916	0069	SHANGRI-LA ASIA LIMITED:O	6,000	44,340		0.00	2014-11-07
917	0802	China e-Wallet Payment Group Limited:O	2,500	750		0.00	2015-07-21
918	1234	China Lilang Limited:O	2,000	12,220		0.00	2014-02-17
919	0164	China Baoli Technologies Holdings Limited:O	12,500	3,188	*	0.00	2015-09-30
920	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	161,100		0.00	2013-12-17
921	0353	Energy International Investments Holdings Limited:O	4,500	1,260		0.00	2015-08-14
922	2128	China Lesso Group Holdings Limited:O	5,000	32,650		0.00	2014-03-26
923	1049	Celestial Asia Securities Holdings Limited:O	1,320	673		0.00	2015-06-18
924	3633	Zhongyu Energy Holdings Limited:O	4,000	7,560		0.00	2014-06-25
925	0094	Greenheart Group Limited:O	1,500	1,125		0.00	2015-05-21
926	0673	China Health Group Limited:O	3,250	715		0.00	2014-04-02
927	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,620	694		0.00	2015-07-17
928	0628	Tong Tong AI Social Group Limited:O	960	1,469		0.00	2014-01-17
929	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	37,650		0.00	2015-10-30
930	1833	Intime Retail (Group) Company Limited:O	3,000	25,500		0.00	2015-07-07
931	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	74,875		0.00	2015-07-22
932	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050	546		0.00	2015-06-02
933	0941	China Mobile Limited (HK):O	27,000	2,447,550		0.00	2015-11-09
934	3889	Global Corn Group Limited:O	2,000	620		0.00	2011-03-18
935	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	78,100		0.00	2014-01-24
936	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	9,820		0.00	2014-11-17
937	0223	Elife Holdings Limited:O	5,000	815		0.00	2015-06-16
938	1972	SWIRE PROPERTIES LIMITED:O	7,350	161,700		0.00	2014-04-07
939	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,250		0.00	2015-07-02
940	0606	China Agri-Industries Holdings Limited:O	6,500	20,020		0.00	2015-10-29
941	0241	Alibaba Health Information Technology Limited:O	10,000	61,700		0.00	2015-11-04
942	0787	Global Brands Group Holding Limited:O	10,000	16,000		0.00	2015-04-15
943	3983	China BlueChemical Ltd.:H	2,000	4,720		0.00	2015-09-14
944	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	76,200		0.00	2015-04-15
945	0332	Yuan Heng Gas Holdings Limited:O	6,000	3,960		0.00	2014-12-22
946	0147	International Business Settlement Holdings Limited:O	20,000	12,000		0.00	2012-02-23
947	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	32,320		0.00	2015-08-20
948	3698	Huishang Bank Corporation Limited:H	3,000	10,320		0.00	2015-05-04
949	0401	Wanjia Group Holdings Limited:O	600	420		0.00	2015-05-21
950	1086	Goodbaby International Holdings Limited:O	1,000	3,340		0.00	2015-02-09
951	1700	Springland International Holdings Limited:O	2,000	3,920		0.00	2011-04-11
952	8088	8088 Investment Holdings Limited:O	6,000	2,250		0.00	2015-06-01
953	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	26,940		0.00	2015-07-20
954	2888	STANDARD CHARTERED PLC:O	2,000	150,200		0.00	2015-11-05
955	0500	Frontier Services Group Limited:O	941	1,722		0.00	2014-10-17
956	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	40,260		0.00	2015-10-30
957	0207	Joy City Property Limited:O	10,000	12,200		0.00	2015-07-28
958	1027	China Jicheng Holdings Limited:O	10,000	18,200		0.00	2015-09-23
959	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,220		0.00	2013-04-09
960	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,850		0.00	2014-05-21
961	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	12,080		0.00	2015-11-10
962	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	22,269		0.00	2014-03-17
963	1838	China Properties Group Limited:O	1,000	1,530		0.00	2011-01-06
964	0917	NEW WORLD CHINA LAND LIMITED:O	4,800	25,296		0.00	2015-08-21
965	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	7,368		0.00	2015-05-04
966	0988	Silk Road Logistics Holdings Limited:O	1,750	1,138		0.00	2015-04-24
967	0692	Shenzhou Space Park Group Limited:O	2,070	476		0.00	2015-05-04
968	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,684	42,858		0.00	2015-11-06
969	0431	Greater China Financial Holdings Limited:O	200	758		0.00	2015-04-24
970	8047	China Ocean Group Development Limited:O	720	94		0.00	2013-05-30
971	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	102,000		0.00	2015-10-14
972	1913	PRADA S.P.A.:O	1,000	30,500		0.00	2013-10-18
973	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	23,475		0.00	2015-04-09
974	0109	Good Resources Holdings Limited (BM):O	2,671	4,274		0.00	2015-07-13
975	0817	China Jinmao Holdings Group Limited:O	4,000	9,240		0.00	2014-12-01
976	0479	CIL HOLDINGS LIMITED:O	1,020	111		0.00	2015-07-14
977	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	478	115		0.00	2015-04-08
978	1881	Regal Real Estate Investment Trust:Unit	1,000	1,970		0.00	2014-05-22
979	1530	3SBio Inc.:O	500	4,560		0.00	2015-07-28
980	0805	GLENCORE PLC:O	2,200	28,952		0.00	2015-10-15
981	0456	New City Development Group Limited:O	390	121		0.00	2012-02-28
982	0945	MANULIFE FINANCIAL CORPORATION:O	200	25,840		0.00	2015-10-12
983	0376	Yunfeng Financial Group Limited:O	200	2,736		0.00	2011-08-09
984	8079	Wisdomcome Group Holdings Limited:O	18	11		0.00	2015-03-25
985	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	129		0.00	2015-07-03
986	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,200	888		0.00	2015-01-26
987	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	60		0.00	2014-11-03
988	0273	MASON GROUP HOLDINGS LIMITED:O	840	235		0.00	2015-07-21
989	0159	Brockman Mining Limited:O	400	64		0.00	2007-08-16
990	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	58		0.00	2015-09-07
991	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,328		0.00	2013-09-18
992	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	29		0.00	2015-06-25
993	0885	Rentian Technology Holdings Limited:O	60	28		0.00	2015-07-23

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