CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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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	0653	BONJOUR HOLDINGS LIMITED:O	46,627,000	13,288,695		1.37	2015-08-06
2	8086	Sino Vision Worldwide Holdings Limited:O	6,600,000	2,607,000		1.18	2015-09-01
3	0353	Energy International Investments Holdings Limited:O	28,288,000	7,920,640		1.01	2015-11-10
4	0433	North Mining Shares Company Limited:O	200,183,125	16,815,383		1.01	2015-10-12
5	0310	Prosperity Investment Holdings Limited:O	9,990,000	1,278,720		0.82	2015-10-12
6	0862	Vision Values Holdings Limited:O	21,301,000	15,762,740		0.82	2015-11-10
7	1026	Universal Technologies Holdings Limited:O	10,090,000	5,852,200		0.48	2015-10-23
8	1240	CNQC International Holdings Limited:O	1,307,500	3,229,525		0.44	2015-10-15
9	1087	InvesTech Holdings Limited:O	2,560,000	7,168,000		0.38	2015-07-14
10	2728	Jintai Energy Holdings Limited:O	2,616,000	2,903,760		0.34	2015-09-22
11	0559	DeTai New Energy Group Limited:O	12,928,000	3,490,560		0.29	2015-10-16
12	0526	Lisi Group (Holdings) Limited (BM):O	12,710,000	8,007,300		0.28	2015-10-07
13	0221	Easy One Financial Group Limited:O	12,256,693	1,250,183		0.26	2015-11-05
14	0904	China Green (Holdings) Limited:O	13,347,000	1,668,375		0.22	2015-11-05
15	0275	Master Glory Group Limited:O	10,788,440	1,359,343		0.19	2015-10-27
16	0128	ENM Holdings Limited (HK):O	2,900,000	1,189,000		0.18	2015-05-05
17	0228	China Energy Development Holdings Limited:O	16,430,000	2,415,210		0.17	2015-06-16
18	0082	Crazy Sports Group Limited:O	5,238,600	2,933,616		0.16	2015-11-02
19	0190	HKC (HOLDINGS) LIMITED:O	19,747,824	3,574,356		0.15	2015-10-16
20	2309	ZO Future Group:O	13,730,000	919,910	*	0.14	2014-09-18
21	2221	New Concepts Holdings Limited:O	540,000	1,576,800		0.14	2015-05-28
22	0030	YNBY International Limited:O	3,000,000	606,000		0.13	2015-07-07
23	0841	Asia Cassava Resources Holdings Limited:O	782,000	735,080		0.13	2015-07-09
24	0022	MEXAN LIMITED (BM):O	1,640,000	492,000		0.13	2015-06-29
25	0632	CHK Oil Limited (BM):O	3,699,000	1,128,195		0.11	2015-11-06
26	0343	CULTURECOM HOLDINGS LIMITED:O	1,279,000	1,598,750		0.11	2015-10-30
27	0261	GBA Holdings Limited:O	73,415,000	1,468,300		0.10	2015-10-29
28	8153	Jiading International Group Holdings Limited:O	105,500	180,405		0.10	2015-10-27
29	8203	Kaisun Holdings Limited:O	3,390,000	281,370		0.09	2015-08-28
30	0860	Apollo Future Mobility Group Limited:O	2,173,500	630,315		0.09	2015-09-01
31	0279	Arta TechFin Corporation Limited:O	9,100,090	4,049,540		0.09	2015-07-03
32	0149	China Agri-Products Exchange Limited:O	2,000,906	226,102		0.09	2015-10-19
33	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,500,000	855,000		0.09	2015-06-22
34	0064	GET NICE HOLDINGS LIMITED:O	5,395,000	1,807,325		0.08	2015-09-10
35	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,000	227,200		0.07	2015-05-22
36	8018	Finsoft Financial Investment Holdings Limited:O	2,860,000	283,140		0.07	2015-10-20
37	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	326,000	378,160	*	0.07	2015-06-26
38	6108	New Ray Medicine International Holding Limited:O	968,000	256,520		0.07	2015-09-21
39	8082	Qing Hua Holding Group Company Limited (BM):O	455,000	127,400		0.07	2015-11-09
40	1239	Teamway International Group Holdings Limited:O	6,200,000	1,481,800		0.06	2015-08-18
41	3623	China Success Finance Group Holdings Limited:O	286,000	797,940		0.06	2015-06-26
42	0705	Ding He Mining Holdings Limited:O	2,180,000	279,040		0.06	2015-11-09
43	8238	Winto Group (Holdings) Limited:O	4,200,000	176,400		0.06	2015-10-12
44	8193	Asia-Pac Financial Investment Company Limited:O	2,790,000	2,064,600		0.06	2015-10-26
45	1246	Boill Healthcare Holdings Limited:O	14,250,000	285,000		0.06	2015-11-02
46	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
47	0648	SoftMedx Healthcare Limited:O	1,179,200	158,013		0.05	2015-06-26
48	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	138,600		0.05	2014-03-25
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	492,000	130,380		0.05	2015-10-27
50	0484	Forgame Holdings Limited:O	73,300	1,014,472		0.05	2015-10-09
51	0938	MAN SANG INTERNATIONAL LIMITED:O	800,000	832,000		0.05	2015-07-28
52	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	572,798	824,829		0.04	2015-10-16
53	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	990,000	183,150		0.04	2015-11-02
54	0908	Zhuhai Holdings Investment Group Limited:O	610,000	780,800		0.04	2015-09-24
55	0706	Beautiful China Holdings Company Limited:O	2,230,000	390,250		0.04	2015-09-01
56	1418	Sinomax Group Limited:O	742,000	660,380		0.04	2015-08-12
57	0547	Digital Domain Holdings Limited:O	4,256,800	1,404,744		0.04	2015-07-17
58	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	394,400		0.04	2015-10-13
59	1041	Lamtex Holdings Limited:O	1,332,500	227,858		0.04	2015-07-07
60	0498	Blue River Holdings Limited:O	1,706,112	284,921		0.04	2015-11-10
61	6822	King's Flair International (Holdings) Limited:O	260,000	317,200		0.04	2015-11-10
62	0959	Century Entertainment International Holdings Limited:O	112,500	105,750		0.04	2015-06-25
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	870,000	361,050		0.04	2015-07-10
64	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,144,851	159,134		0.04	2015-06-02
65	0276	Mongolia Energy Corporation Limited:O	621,269	137,922		0.04	2015-04-28
66	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	128,000	157,440		0.04	2015-07-20
67	8148	Wuxi Life International Holdings Group Limited:O	1,460,000	164,980		0.03	2015-09-07
68	0745	China National Culture Group Limited:O	3,372,000	303,480		0.03	2015-11-04
69	1102	Enviro Energy International Holdings Limited:O	2,395,000	505,345		0.03	2015-10-14
70	1222	WANG ON GROUP LIMITED:O	6,586,716	665,258		0.03	2015-11-02
71	8063	Global Mastermind Holdings Limited:O	254,380	27,473		0.03	2015-10-16
72	0471	Silkwave Inc:O	1,820,500	236,665		0.03	2015-10-30
73	8178	China Information Technology Development Limited:O	1,274,400	254,880		0.03	2015-10-12
74	0575	Regent Pacific Group Limited:O	1,100,000	111,100		0.03	2015-07-10
75	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	520,531	452,862		0.03	2015-10-30
76	0381	AOM International Group Company Limited:O	1,060,000	128,260		0.03	2015-10-09
77	0055	Neway Group Holdings Limited:O	606,000	68,478		0.03	2015-08-19
78	2229	Changgang Dunxin Enterprise Company Limited:O	280,000	168,000		0.03	2015-10-05
79	0585	Imagi International Holdings Limited:O	2,794,000	310,134		0.03	2015-11-06
80	1094	Cherish Sunshine International Limited:O	3,692,000	527,956		0.03	2015-07-14
81	0600	China Infrastructure Investment Limited:O	1,180,000	130,980		0.03	2015-06-26
82	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
83	0986	Dufu Liquor Group Limited:O	1,006,000	232,386		0.03	2015-09-21
84	8132	Century Energy International Holdings Limited:O	2,480,000	310,000		0.03	2015-10-27
85	1064	Zhong Hua International Holdings Limited:O	152,000	86,640		0.03	2015-07-15
86	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	500,000	200,000		0.03	2015-07-02
87	2345	Shanghai Prime Machinery Company Limited:H	190,000	264,100		0.03	2015-08-19
88	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	610,500		0.02	2015-10-15
89	0485	China Sinostar Group Company Limited:O	722,651	60,703		0.02	2015-07-10
90	0364	Blockchain Group Company Limited:O	4,444,100	288,867		0.02	2015-10-13
91	0766	Sino Prosper (Group) Holdings Limited:O	277,000	54,846		0.02	2015-09-02
92	0789	Artini Holdings Limited:O	625,000	93,125		0.02	2015-10-15
93	1046	Universe Entertainment and Culture Group Company Limited:O	360,000	69,480		0.02	2015-08-14
94	0169	Wanda Hotel Development Company Limited:O	1,133,800	1,258,518		0.02	2015-05-18
95	0577	South Shore Holdings Limited:O	222,020	441,820		0.02	2015-11-09
96	8198	Crypto Flow Technology Limited:O	754,000	245,050		0.02	2015-10-15
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	286,000	274,560		0.02	2015-08-25
98	0040	Gold Peak Technology Group Limited:O	180,000	162,000		0.02	2011-06-16
99	8171	China Trends Holdings Limited:O	1,520,000	127,680		0.02	2015-10-19
100	2086	Leadway Technology Investment Group Limited:O	64,000	64,640		0.02	2015-03-27
101	3363	Zhengye International Holdings Company Limited:O	110,000	79,200		0.02	2011-07-18
102	1280	China Qidian Guofeng Holdings Limited:O	320,000	224,000		0.02	2015-10-05
103	0132	Hing Yip Holdings Limited (BM):O	370,000	277,500		0.02	2015-06-22
104	0346	Yanchang Petroleum International Limited:O	2,610,000	631,620		0.02	2015-11-03
105	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	318,000	292,560		0.02	2015-08-11
106	0458	TRISTATE HOLDINGS LIMITED:O	58,000	151,380		0.02	2011-03-31
107	8250	Du Du Holdings Limited (KY):O	1,232,000	197,120		0.02	2015-07-16
108	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	26,000		0.02	2015-05-29
109	1195	Kingwell Group Limited:O	599,556	197,853		0.02	2015-11-05
110	0067	China Lumena New Materials Corp.:O	1,159,957	1,449,946	*	0.02	2015-06-11
111	0271	Asiasec Properties Limited:O	250,000	295,000		0.02	2015-05-27
112	1450	Be Friends Holding Limited:O	200,000	294,000		0.02	2015-07-14
113	0307	Up Energy Development Group Limited:O	901,100	364,946		0.02	2015-11-10
114	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,771	227,043		0.02	2015-10-16
115	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	9,150		0.02	2015-07-24
116	8296	Sino-Life Group Limited:O	136,000	27,336		0.02	2015-11-06
117	8120	China Demeter Financial Investments Limited:O	300,000	30,900		0.02	2015-04-24
118	0110	China Fortune Holdings Limited:O	150,000	45,750		0.02	2014-04-15
119	0850	Long Well International Holdings Limited:O	940,000	141,000		0.02	2015-08-27
120	0061	Green Leader Holdings Group Limited:O	3,720,000	271,560		0.02	2015-07-13
121	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	91,000		0.02	2015-08-26
122	1069	China Health Technology Group Holding Company Limited:O	520,000	105,560		0.02	2015-11-05
123	1322	CW Group Holdings Limited (KY):O	110,000	419,100		0.02	2015-09-01
124	0076	Elate Holdings Limited:O	218,624	45,037		0.02	2015-06-08
125	8055	China E-Information Technology Group Limited:O	480,000	175,200		0.02	2015-05-19
126	1371	China Ecotourism Group Limited:O	1,382,500	580,650		0.02	2015-08-21
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	62,100		0.02	2015-05-19
128	0356	DT Capital Limited:O	300,000	36,900		0.02	2015-07-13
129	1101	China Huarong Energy Company Limited:O	1,683,000	504,900		0.02	2015-09-24
130	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	165,240		0.02	2015-02-24
131	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,727	1,397		0.02	2014-11-07
132	8307	Medicskin Holdings Limited:O	60,000	45,600		0.02	2015-10-29
133	8158	China Regenerative Medicine International Limited:O	2,630,000	1,130,900		0.01	2015-06-10
134	0707	Asia Television Holdings Limited:O	300,000	120,000	*	0.01	2015-09-16
135	1340	Huisheng International Holdings Limited:O	70,000	67,900		0.01	2015-06-05
136	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,400		0.01	2014-07-17
137	0622	Oshidori International Holdings Limited:O	1,034,000	491,150		0.01	2015-10-26
138	0515	China Silver Technology Holdings Limited:O	76,000	63,840	*	0.01	2015-04-22
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	419,120		0.01	2015-10-06
140	0395	Smartac International Holdings Limited:O	552,000	171,120		0.01	2015-10-16
141	1733	E-Commodities Holdings Limited:O	524,000	75,980	*	0.01	2015-06-08
142	1555	MIE Holdings Corporation:O	400,000	404,000	*	0.01	2015-06-11
143	0637	Lee Kee Holdings Limited:O	114,000	64,980		0.01	2014-02-20
144	0572	Future World Holdings Limited:O	668,000	162,324		0.01	2015-10-15
145	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	980,000		0.01	2015-10-09
146	1680	Macau Legend Development Limited:O	865,571	986,751		0.01	2015-05-12
147	0697	Shoucheng Holdings Limited:O	1,200,264	396,087		0.01	2015-08-24
148	0196	Honghua Group Limited:O	433,000	255,470		0.01	2015-10-28
149	0021	Great China Holdings (Hong Kong) Limited:O	440,000	88,880		0.01	2015-08-21
150	0603	China Oil And Gas Group Limited:O	771,520	408,906		0.01	2015-11-04
151	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,024	55,399		0.01	2015-08-12
152	1389	Major Holdings Limited (KY):O	124,000	341,000		0.01	2015-11-09
153	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	76,850		0.01	2015-06-04
154	0931	China HK Power Smart Energy Group Limited:O	7,151,020	2,288,326		0.01	2015-11-10
155	0548	Shenzhen Expressway Corporation Limited:H	94,000	595,960		0.01	2015-06-04
156	0181	FUJIAN HOLDINGS LIMITED:O	100,000	45,000		0.01	2015-08-11
157	0111	Cinda International Holdings Limited:O	80,000	96,000		0.01	2015-07-02
158	8156	Sinopharm Tech Holdings Limited:O	400,000	372,000		0.01	2015-08-17
159	0070	Rich Goldman Holdings Limited:O	574,500	48,258		0.01	2015-08-28
160	1898	China Coal Energy Company Limited:H	493,000	1,764,940		0.01	2015-10-12
161	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	397,500		0.01	2010-09-06
162	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	53,400		0.01	2013-05-28
163	6136	Kangda International Environmental Company Limited:O	247,000	582,920		0.01	2015-07-15
164	0701	CNT GROUP LIMITED:O	224,000	75,040		0.01	2015-04-27
165	1049	Celestial Asia Securities Holdings Limited:O	97,668	49,811		0.01	2015-04-28
166	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	742,280	73,486		0.01	2015-07-17
167	8269	Wealth Glory Holdings Limited:O	320,000	25,280		0.01	2015-10-20
168	1273	Hong Kong Finance Group Limited:O	48,000	41,760		0.01	2015-05-26
169	0604	SHENZHEN INVESTMENT LIMITED:O	854,000	2,724,260		0.01	2015-08-28
170	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	63,280		0.01	2015-05-26
171	0674	China Tangshang Holdings Limited:O	82,800	49,680		0.01	2015-06-15
172	0595	AV CONCEPT HOLDINGS LIMITED:O	88,800	33,300		0.01	2015-06-10
173	0724	Ruixin International Holdings Limited:O	1,590,000	112,890		0.01	2015-11-10
174	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-03-11
175	1338	BaWang International (Group) Holding Limited:O	332,000	159,360		0.01	2015-07-28
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	260,800		0.01	2015-07-29
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	102,000	108,120		0.01	2015-10-13
178	1149	Anxin-China Holdings Limited:O	344,000	132,440	*	0.01	2015-03-31
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,686,330	338,952		0.01	2015-11-09
180	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	87,916	139,786		0.01	2015-07-13
181	1141	CMBC Capital Holdings Limited:O	1,329,000	261,813		0.01	2015-10-13
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	229,520		0.01	2015-11-09
183	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	58,313		0.01	2010-03-26
184	1613	Synertone Communication Corporation:O	744,000	113,832		0.01	2015-08-12
185	0122	CROCODILE GARMENTS LIMITED:O	100,000	96,000		0.01	2015-09-09
186	0280	KING FOOK HOLDINGS LIMITED:O	96,000	80,640		0.01	2015-11-05
187	2312	China Financial Leasing Group Limited:O	60,000	48,000		0.01	2015-09-21
188	0983	SOCAM Development Limited:O	50,000	230,000		0.01	2014-07-24
189	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
190	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	600,000	480,000		0.01	2015-07-16
191	0574	Pa Shun International Holdings Limited:O	100,000	90,000		0.01	2015-08-13
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,200	27,576	*	0.01	2013-07-31
193	0990	Deep Source Holdings Limited:O	430,000	79,980		0.01	2015-05-27
194	1818	Zhaojin Mining Industry Company Limited:H	85,000	384,200		0.01	2015-08-27
195	0205	SEEC MEDIA GROUP LIMITED:O	200,000	30,200		0.01	2015-07-09
196	0263	GT GROUP HOLDINGS LIMITED:O	73,295	48,375		0.01	2015-11-10
197	0418	FOUNDER HOLDINGS LIMITED:O	112,000	59,360		0.01	2014-05-26
198	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	73,750	27,288		0.01	2015-09-17
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	236,800	1,169,792	*	0.01	2015-06-30
200	1104	APAC Resources Limited:O	843,214	76,732		0.01	2015-07-22
201	0340	Tongguan Gold Group Limited:O	1,174,400	185,555		0.01	2015-07-31
202	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	82,000		0.01	2015-06-19
203	8212	Celebrate International Holdings Limited:O	200,000	13,000	*	0.01	2015-10-12
204	0156	LIPPO CHINA RESOURCES LIMITED:O	820,000	246,000		0.01	2015-09-10
205	0024	BURWILL HOLDINGS LIMITED:O	450,000	126,000		0.01	2015-10-30
206	0704	Huscoke Holdings Limited:O	400,000	35,200		0.01	2015-03-27
207	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	483,160		0.01	2015-06-30
208	0689	EPI (Holdings) Limited:O	63,699	26,754		0.01	2015-06-25
209	0767	Zhong Ji Longevity Science Group Limited:O	242,301	107,824		0.01	2015-10-16
210	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,624	44,591		0.01	2015-07-08
211	0736	China Properties Investment Holdings Limited:O	350,253	71,802		0.01	2015-11-09
212	2727	Shanghai Electric Group Company Limited:H	256,000	1,231,360	*	0.01	2015-10-07
213	2878	Solomon Systech (International) Limited:O	210,000	91,350		0.01	2014-03-13
214	1500	In Construction Holdings Limited:O	70,000	51,800		0.01	2015-05-26
215	0166	New Times Corporation Limited (BM):O	210,500	40,206		0.01	2015-07-22
216	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	230,400		0.01	2015-10-20
217	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	83,200		0.01	2015-07-23
218	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,500	26,270		0.01	2015-06-03
219	0610	WAI KEE HOLDINGS LIMITED:O	64,666	162,312		0.01	2007-07-17
220	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	452,000	1,604,600		0.01	2015-11-10
221	0499	Qingdao Holdings International Limited:O	40,460	50,575		0.01	2015-06-09
222	1108	Triumph New Energy Company Limited:H	20,000	112,600	*	0.01	2015-08-20
223	1618	Metallurgical Corporation of China Ltd.:H	228,000	652,080	*	0.01	2015-08-20
224	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
225	8111	China Technology Industry Group Limited:O	100,000	15,300		0.01	2015-05-08
226	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	31,800		0.01	2015-06-01
227	2866	COSCO SHIPPING Development Co., Ltd.:H	289,750	901,123	*	0.01	2015-08-13
228	1133	Harbin Electric Company Limited:H	52,000	222,560		0.01	2015-06-02
229	0857	PETROCHINA COMPANY LIMITED:H	1,618,000	9,449,120		0.01	2015-11-05
230	0167	IDT INTERNATIONAL LIMITED:O	198,000	80,190		0.01	2015-07-09
231	0033	International Genius Company:O	560,000	73,920		0.01	2015-11-10
232	0681	Chinese People Holdings Company Limited:O	527,497	89,674		0.01	2015-06-29
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,429	121,736		0.01	2015-09-11
234	1399	Veson Holdings Limited (KY):O	82,000	85,280	*	0.01	2015-03-27
235	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.01	2015-06-29
236	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	130,350		0.01	2015-07-10
237	0651	China Ocean Industry Group Limited:O	824,000	230,720		0.01	2015-05-13
238	8103	hmvod Limited:O	50,000	4,250		0.01	2015-09-10
239	0872	Titan Invo Technology Limited:O	68,000	60,520		0.01	2015-11-06
240	1068	China Yurun Food Group Limited:O	133,000	220,780		0.01	2015-09-23
241	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	56,600	41,318		0.01	2015-04-16
242	0180	KADER HOLDINGS COMPANY LIMITED:O	68,571	52,114		0.01	2015-05-29
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,800	120,016		0.01	2015-08-07
244	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	221,600	254,840		0.01	2015-10-30
245	8130	Dadi International Group Limited:O	44,800	16,576		0.01	2015-06-04
246	1766	CRRC Corporation Limited:H	297,100	2,875,928		0.01	2015-11-06
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	716,000		0.01	2015-10-29
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,419	17,260,828		0.01	2015-11-10
249	3818	China Dongxiang (Group) Co., Ltd.:O	371,000	712,320		0.01	2015-10-23
250	1200	Midland Holdings Limited (BM):O	48,000	160,800		0.01	2015-02-06
251	0480	HKR INTERNATIONAL LIMITED:O	90,000	311,400		0.01	2014-03-14
252	3983	China BlueChemical Ltd.:H	118,000	278,480		0.01	2015-07-08
253	0599	E. BON HOLDINGS LIMITED:O	20,000	29,200		0.01	2015-07-06
254	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
255	1392	CMBC Capital Holdings Limited:Wrnt	9,800	853		0.01	2015-05-14
256	3323	China National Building Material Company Limited:H	188,000	838,480		0.01	2015-11-06
257	0296	Emperor Entertainment Hotel Limited:O	85,000	129,200		0.01	2015-10-13
258	1816	CGN Power Co., Ltd.:H	721,000	2,299,990		0.01	2015-10-28
259	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	59,466		0.01	2015-08-21
260	1483	Net-a-Go Technology Company Limited:O	30,000	12,900		0.01	2015-06-16
261	0434	Boyaa Interactive International Limited:O	49,000	171,500		0.01	2015-05-06
262	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	8,800	*	0.01	2013-02-08
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	77,700		0.01	2015-10-09
264	1053	Chongqing Iron & Steel Company Limited:H	34,000	42,840		0.01	2015-04-13
265	0936	Kaisa Capital Investment Holdings Limited:O	50,000	80,500		0.01	2015-08-07
266	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
267	0091	Golden Century International Holdings Group Limited:O	353,750	61,199		0.01	2015-08-04
268	1866	CHINA XLX FERTILISER LTD.:O	62,000	199,640		0.01	2015-10-28
269	8047	China Ocean Group Development Limited:O	104,000	13,520		0.01	2015-07-14
270	0143	Guoan International Limited:O	320,000	37,120		0.01	2015-11-02
271	1380	China Kingstone Mining Holdings Limited:O	225,000	48,150		0.01	2015-10-12
272	3993	CMOC Group Limited (CN):H	81,000	131,220		0.01	2015-10-28
273	0988	Silk Road Logistics Holdings Limited:O	211,242	137,307		0.01	2015-10-13
274	3998	Bosideng International Holdings Limited:O	492,000	369,000		0.01	2015-09-08
275	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	133,200		0.01	2015-09-17
276	2789	Yuanda China Holdings Limited:O	380,000	140,600		0.01	2015-05-29
277	2233	WEST CHINA CEMENT LIMITED:O	330,000	491,700		0.01	2015-06-29
278	0887	Emperor Watch & Jewellery Limited:O	410,000	84,460		0.01	2015-10-13
279	0305	Wuling Motors Holdings Limited:O	107,500	66,650		0.01	2015-08-25
280	0735	China Power Clean Energy Development Company Limited:O	700,000	357,000		0.01	2015-09-14
281	0290	GoFintech Quantum Innovation Limited:O	200,000	28,400		0.01	2015-06-18
282	0459	Legend Upstar Holdings Limited (KY):O	800,000	35,200		0.01	2015-08-03
283	1367	SFund International Holdings Limited:O	28,000	19,600		0.01	2015-07-10
284	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	241,045	80,750		0.01	2015-11-06
285	0138	CCT Fortis Holdings Limited:O	48,300	37,674		0.01	2015-06-12
286	0357	Hainan Meilan International Airport Company Limited:H	13,000	121,160		0.01	2014-07-14
287	0655	HONGKONG CHINESE LIMITED:O	114,346	149,793		0.01	2013-10-08
288	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	94,500		0.01	2015-06-29
289	0286	Aidigong Maternal & Child Health Limited (BM):O	145,250	103,128		0.01	2015-10-16
290	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	51,840		0.01	2012-06-11
291	0240	BUILD KING HOLDINGS LIMITED:O	68,941	22,751		0.01	2014-08-29
292	1163	Dejin Resources Group Company Limited:O	23,750	5,106	*	0.01	2013-01-25
293	0755	DevGreat Group Limited:O	808,000	164,024		0.01	2015-08-05
294	0613	Planetree International Development Limited:O	500,000	58,500		0.01	2015-06-04
295	1142	E&P Global Holdings Limited:O	27,500	8,388		0.01	2012-01-12
296	0474	Aceso Life Science Group Limited:O	175,327	77,144		0.01	2015-09-08
297	0717	Emperor Capital Group Limited:O	306,000	235,620		0.01	2015-10-29
298	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,200		0.01	2013-01-18
299	1131	Agritrade Resources Limited:O	80,000	120,000		0.01	2015-10-30
300	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2011-03-11
301	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,447	51,398		0.01	2015-09-16
302	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,081	16,890		0.01	2015-07-27
303	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	131,400		0.01	2015-05-06
304	0318	Vongroup Limited:O	300,000	26,400		0.01	2015-10-15
305	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	33,600		0.01	2015-10-12
306	1224	C C Land Holdings Limited:O	130,000	288,600		0.01	2015-04-29
307	0075	Y. T. REALTY GROUP LIMITED:O	40,000	118,400		0.01	2009-09-30
308	1699	China Putian Food Holding Limited:O	80,000	30,800		0.01	2015-07-03
309	1402	i-Control Holdings Limited:O	50,000	17,250		0.01	2015-11-03
310	1470	Prosper One International Holdings Company Limited:O	40,000	17,200		0.01	2015-07-10
311	8162	Loco Hong Kong Holdings Limited:O	20,000	16,000		0.00	2015-05-04
312	2002	China Sunshine Paper Holdings Company Limited:O	40,000	36,400		0.00	2012-09-12
313	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	16,200		0.00	2015-06-22
314	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	113,600		0.00	2015-11-06
315	8089	Chinese Strategic Holdings Limited:O	40,000	22,400		0.00	2015-07-10
316	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	167,960		0.00	2014-12-22
317	0530	Goldin Financial Holdings Limited:O	342,448	4,773,725		0.00	2015-10-14
318	2349	China City Infrastructure Group Limited:O	100,000	73,000		0.00	2015-08-05
319	0497	CSI Properties Limited (BM):O	510,000	130,050		0.00	2015-04-30
320	1893	China National Materials Company Limited:H	56,000	106,400		0.00	2015-04-17
321	2383	TOM GROUP LIMITED:O	186,000	381,300		0.00	2015-05-20
322	0729	FDG Electric Vehicles Limited:O	910,000	450,450		0.00	2015-10-27
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	37,500	159,750		0.00	2015-08-17
324	1020	Cybernaut International Holdings Company Limited:O	120,000	35,400		0.00	2015-07-29
325	0390	CHINA RAILWAY GROUP LIMITED:H	196,000	1,381,800		0.00	2015-11-04
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,600	147,576		0.00	2015-10-28
327	8071	China Netcom Technology Holdings Limited:O	145,000	17,545		0.00	2015-10-19
328	0913	Harbour Digital Asset Capital Limited:O	135,000	18,090		0.00	2015-07-14
329	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	50,000		0.00	2015-09-02
330	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
331	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	252,800		0.00	2015-08-12
332	0313	Richly Field China Development Limited:O	546,666	55,760		0.00	2015-08-14
333	1669	Global International Credit Group Limited:O	18,000	32,940		0.00	2015-06-15
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	318,420	*	0.00	2015-05-11
335	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,000,800		0.00	2015-10-08
336	0692	Shenzhou Space Park Group Limited:O	180,000	41,400		0.00	2015-10-08
337	0635	PLAYMATES HOLDINGS LIMITED:O	9,800	86,240		0.00	2013-11-18
338	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	78,600		0.00	2015-06-03
339	1080	Shengli Oil & Gas Pipe Holdings Limited:O	118,500	29,625		0.00	2015-06-16
340	8101	EJE (Hong Kong) Holdings Limited:O	100,000	8,500		0.00	2015-11-03
341	3828	Ming Fai International Holdings Limited:O	30,000	24,000		0.00	2015-05-26
342	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,000	2,080,800		0.00	2015-10-13
343	8121	Guoen Holdings Limited:O	70,000	25,550		0.00	2015-09-25
344	1205	CITIC RESOURCES HOLDINGS LIMITED:O	329,000	371,770		0.00	2015-10-02
345	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.00	2013-12-30
346	1196	Realord Group Holdings Limited:O	48,000	153,600		0.00	2015-06-30
347	0546	Fufeng Group Limited:O	88,000	333,520		0.00	2015-11-10
348	0544	DAIDO GROUP LIMITED:O	100,400	15,261		0.00	2015-07-13
349	0106	Landsea Green Management Limited:O	122,332	89,302		0.00	2015-05-06
350	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	84,000		0.00	2015-06-29
351	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,163	962,994		0.00	2015-08-27
352	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	816,000	111,792		0.00	2015-10-12
353	2700	Green International Holdings Limited:O	80,000	18,640		0.00	2015-06-10
354	8129	Cloud Investment Holdings Limited (KY):O	100,000	15,500		0.00	2012-07-16
355	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	82,500		0.00	2015-07-22
356	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	52,500		0.00	2015-05-07
357	0455	Tianda Pharmaceuticals Limited:O	86,000	32,680		0.00	2015-06-09
358	0119	Poly Property Group Co., Limited:O	146,000	375,220		0.00	2015-11-09
359	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
360	0952	Quam Plus International Financial Limited:O	60,000	81,600		0.00	2015-11-10
361	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,200		0.00	2015-11-02
362	2358	Jiu Rong Holdings Limited:O	150,000	29,850		0.00	2015-07-23
363	0573	Tao Heung Holdings Limited:O	40,000	99,200		0.00	2013-08-09
364	0171	Silver Grant International Holdings Group Limited:O	90,000	94,500		0.00	2015-05-21
365	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	31,800		0.00	2015-06-04
366	0235	CSC Holdings Limited (HK):O	662,511	157,015		0.00	2015-10-12
367	0230	Minmetals Land Limited:O	130,000	102,700		0.00	2015-03-05
368	1171	Yankuang Energy Group Company Limited:H	76,000	298,680		0.00	2015-11-09
369	2223	Casablanca Group Limited (KY):O	10,000	28,900		0.00	2015-09-16
370	0370	Hong Kong Robotics Group Holding Limited:O	200,000	48,800	*	0.00	2015-07-02
371	8143	Good Fellow Healthcare Holdings Limited:O	64,400	70,196		0.00	2015-06-19
372	1172	Magnus Concordia Group Limited:O	122,505	31,851		0.00	2014-11-05
373	0647	Joyce Boutique Group Limited:O	60,000	23,400		0.00	2013-04-17
374	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	650,000	130,000		0.00	2015-07-09
375	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	24,920		0.00	2015-05-28
376	0223	Elife Holdings Limited:O	145,000	23,635		0.00	2015-01-02
377	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,849	18,234		0.00	2015-09-14
378	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,461	37,508		0.00	2015-07-03
379	2369	Coolpad Group Limited:O	160,000	227,200		0.00	2015-09-07
380	1186	China Railway Construction Corporation Limited:H	76,000	864,880		0.00	2015-10-30
381	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	106,080		0.00	2015-11-09
382	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	36,500		0.00	2015-07-27
383	3315	Goldpac Group Limited:O	30,000	117,000		0.00	2015-09-09
384	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,000	1,968,000		0.00	2015-10-02
385	0109	Good Resources Holdings Limited (BM):O	250,612	400,979		0.00	2015-11-04
386	0449	Chigo Holding Limited:O	300,000	38,100		0.00	2015-06-25
387	1623	Hilong Holding Limited:O	60,000	97,200		0.00	2015-10-05
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	62,580		0.00	2015-10-07
389	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	34,000		0.00	2011-05-17
390	0910	China Sandi Holdings Limited:O	28,500	13,823		0.00	2014-01-10
391	0493	GOME Retail Holdings Limited:O	585,000	848,250		0.00	2015-11-06
392	1808	Enterprise Development Holdings Limited (KY):O	100,000	14,000		0.00	2015-10-15
393	1313	China Resources Building Materials Technology Holdings Limited:O	224,014	660,841		0.00	2015-10-09
394	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,000	213,520		0.00	2015-11-10
395	0842	Leoch International Technology Limited:O	46,000	26,680		0.00	2015-05-14
396	3666	Shanghai XNG Holdings Limited:O	50,000	37,000		0.00	2015-04-21
397	1182	Success Dragon International Holdings Limited:O	51,505	59,231		0.00	2015-11-10
398	1400	Moody Technology Holdings Limited:O	50,000	28,000		0.00	2015-10-20
399	2078	PanAsialum Holdings Company Limited:O	40,000	34,400	*	0.00	2014-06-13
400	1236	National Agricultural Holdings Limited:O	70,000	253,400		0.00	2015-11-03
401	0891	Trinity Limited (BM):O	58,000	56,260		0.00	2015-10-20
402	0569	China Automation Group Limited:O	34,000	29,580		0.00	2015-10-13
403	0760	Talent Property Group Limited:O	123,570	18,041		0.00	2015-06-26
404	0814	Beijing Jingkelong Company Limited:H	6,000	12,360		0.00	2013-06-27
405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	341,000	1,503,810	*	0.00	2015-03-26
406	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,000	150,400		0.00	2015-04-10
407	0509	Century Sunshine Group Holdings Limited:O	150,000	126,000		0.00	2015-08-12
408	3339	Lonking Holdings Limited:O	139,000	175,140		0.00	2015-09-01
409	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
410	8173	Hephaestus Holdings Limited:O	82,000	5,330		0.00	2015-04-16
411	0405	Yuexiu Real Estate Investment Trust:Unit	91,100	367,133		0.00	2015-09-21
412	0397	Minerva Group Holding Limited:O	627,763	87,259		0.00	2015-07-07
413	0730	Capital Industrial Financial Services Group Limited:O	85,000	33,575		0.00	2015-06-26
414	1395	ELL Environmental Holdings Limited:O	30,000	19,800		0.00	2015-07-07
415	0274	Renaissance Asia Silk Road Group Limited:O	164,800	14,338	*	0.00	2014-06-25
416	1161	WATER OASIS GROUP LIMITED:O	24,000	22,080		0.00	2011-09-12
417	0347	Angang Steel Company Limited:H	34,000	111,180		0.00	2015-11-06
418	1225	Lerado Financial Group Company Limited:O	30,000	6,840		0.00	2015-01-21
419	1718	Wan Kei Group Holdings Limited:O	25,000	18,000		0.00	2015-08-14
420	0102	Summit Ascent Holdings Limited:O	46,000	178,480		0.00	2015-04-20
421	0880	SJM Holdings Limited:O	175,000	1,088,500		0.00	2015-11-10
422	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	79,704		0.00	2015-06-01
423	1777	Fantasia Holdings Group Co., Limited:O	177,000	168,150		0.00	2015-08-26
424	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	12,980		0.00	2014-03-19
425	8022	Evershine Group Holdings Limited:O	29,200	6,920		0.00	2015-06-30
426	8239	Capital Finance Holdings Limited:O	35,040	14,542		0.00	2015-07-31
427	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,000	23,040		0.00	2015-05-29
428	1037	Maxnerva Technology Services Limited:O	20,000	68,600		0.00	2015-09-15
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,900	125,281		0.00	2015-09-15
430	0123	Yuexiu Property Company Limited:O	372,288	510,035		0.00	2015-10-09
431	0885	Rentian Technology Holdings Limited:O	242,330	111,472		0.00	2015-08-24
432	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	347,000	1,030,590		0.00	2015-11-09
433	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	309,600		0.00	2015-10-19
434	1188	Hybrid Kinetic Group Limited:O	600,000	240,000		0.00	2015-09-18
435	0098	Xingfa Aluminium Holdings Limited:O	12,000	34,920		0.00	2011-11-07
436	0533	GOLDLION HOLDINGS LIMITED:O	28,000	92,120		0.00	2013-06-04
437	0992	LENOVO GROUP LIMITED:O	316,000	2,287,840		0.00	2015-11-06
438	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	56,112	79,679		0.00	2015-07-27
439	1168	Z Fin Limited:O	100,000	94,000		0.00	2015-11-06
440	1369	Wuzhou International Holdings Limited:O	140,000	98,000	*	0.00	2015-07-09
441	3988	BANK OF CHINA LIMITED:H	2,343,813	8,226,784		0.00	2015-11-09
442	2338	WEICHAI POWER CO., LTD.:H	27,200	228,480		0.00	2015-10-07
443	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	251,426	1,986,265		0.00	2015-11-09
444	1270	Langham Hospitality Investments Limited:O	57,000	163,020		0.00	2015-10-09
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	390,400		0.00	2015-06-05
446	8192	Global Token Limited:O	128,000	9,600		0.00	2015-05-13
447	8200	SAU SAN TONG HOLDINGS LIMITED:O	101,150	9,710		0.00	2015-08-06
448	0723	Reliance Global Holdings Limited (BM):O	246,467	34,505		0.00	2015-06-04
449	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,200	252,170		0.00	2015-09-22
450	0555	REXLot Holdings Limited:O	275,000	121,000	*	0.00	2015-04-22
451	6839	Yunnan Water Investment Co., Limited:H	10,000	48,400		0.00	2015-11-03
452	8019	Hao Wen Holdings Limited:O	7,000	3,325		0.00	2015-11-10
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	842,000	2,610,200		0.00	2015-11-02
454	0800	A8 New Media Group Limited:O	50,000	35,000		0.00	2015-05-15
455	0617	PALIBURG HOLDINGS LIMITED:O	30,250	71,995		0.00	2015-05-21
456	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	70,740		0.00	2015-09-30
457	0008	PCCW LIMITED:O	206,057	881,924		0.00	2015-10-19
458	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,160		0.00	2014-08-25
459	0886	Silver Base Group Holdings Limited:O	40,625	48,344		0.00	2015-05-28
460	1191	China Gem Holdings Limited:O	80,000	21,600		0.00	2015-08-31
461	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	71,000		0.00	2015-07-14
462	0619	South China Financial Holdings Limited:O	200,000	18,800		0.00	2015-06-03
463	6886	Huatai Securities Co., Ltd.:H	45,200	867,840		0.00	2015-10-28
464	0163	Emperor International Holdings Limited:O	96,666	142,099		0.00	2015-09-14
465	1086	Goodbaby International Holdings Limited:O	29,000	96,860		0.00	2015-11-05
466	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,300		0.00	2015-07-16
467	0853	MicroPort Scientific Corporation:O	37,000	122,840		0.00	2015-04-10
468	0978	China Merchants Land Limited:O	126,000	204,120		0.00	2015-07-06
469	2010	Real Nutriceutical Group Limited:O	50,000	50,000	*	0.00	2015-10-23
470	0054	HOPEWELL HOLDINGS LIMITED:O	22,200	612,720		0.00	2014-10-15
471	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	29,760		0.00	2010-04-08
472	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2013-03-13
473	1426	Spring Real Estate Investment Trust:Unit	28,000	85,960		0.00	2014-08-21
474	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	23,920		0.00	2013-01-24
475	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	33,960		0.00	2015-06-19
476	1137	Hong Kong Technology Venture Company Limited:O	20,000	32,000		0.00	2015-11-05
477	0241	Alibaba Health Information Technology Limited:O	202,000	1,246,340		0.00	2015-10-29
478	6877	Top Eminent Healthcare Group Limited:O	50,000	52,000		0.00	2015-11-09
479	0812	Southwest Securities International Securities Limited:O	60,000	43,200		0.00	2015-05-15
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	12,040		0.00	2015-05-28
481	0153	China Saite Group Company Limited:O	50,000	45,500		0.00	2015-07-14
482	1776	GF Securities Co., Ltd.:H	41,600	730,496		0.00	2015-09-10
483	3777	China Fiber Optic Network System Group Ltd.:O	52,000	46,280		0.00	2015-07-21
484	1900	China ITS (Holdings) Co., Ltd.:O	40,000	37,600		0.00	2015-06-08
485	1800	China Communications Construction Company Limited:H	107,000	1,095,680		0.00	2015-10-22
486	2005	SSY Group Limited (KY):O	68,000	136,680		0.00	2015-09-15
487	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2011-09-09
488	0616	EMINENCE ENTERPRISE LIMITED:O	26,800	10,720		0.00	2015-11-06
489	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,200	174,858		0.00	2015-09-02
490	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2013-12-27
491	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	150,500		0.00	2015-11-06
492	6198	Qingdao Port International Co., Ltd.:H	20,000	73,800		0.00	2015-11-03
493	0406	YAU LEE HOLDINGS LIMITED:O	10,000	12,400		0.00	2013-04-26
494	0905	Walnut Capital Limited:O	32,000	5,472		0.00	2015-07-23
495	0329	OCI International Holdings Limited:O	24,050	18,038		0.00	2015-07-13
496	1314	Tsui Wah Holdings Limited:O	32,000	57,280		0.00	2015-07-07
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	751,640		0.00	2015-07-16
498	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	230,440		0.00	2015-09-24
499	0680	Nan Hai Corporation Limited:O	1,515,756	253,131		0.00	2015-09-16
500	8279	AGTech Holdings Limited:O	100,000	159,000		0.00	2015-07-10
501	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	4,572,150		0.00	2015-11-09
502	0362	China Zenith Chemical Group Limited:O	52,150	39,113		0.00	2015-10-29
503	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	21,330		0.00	2013-04-05
504	0933	Brightoil Petroleum (Holdings) Limited:O	220,000	552,200		0.00	2015-06-08
505	8078	China Creative Digital Entertainment Limited:O	20,660	7,128		0.00	2015-11-10
506	0929	IPE GROUP LIMITED:O	20,000	22,400		0.00	2015-05-08
507	1431	YuanShengTai Dairy Farm Limited:O	84,000	48,720		0.00	2015-08-05
508	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,012	12,169		0.00	2015-11-10
509	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,000	2,286,000		0.00	2015-11-05
510	0607	Fullshare Holdings Limited:O	300,000	507,000		0.00	2014-11-11
511	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	12,840		0.00	2011-08-22
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	22,800		0.00	2015-09-09
513	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,000		0.00	2015-07-23
514	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	136,537	10,923		0.00	2015-07-08
515	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,730		0.00	2012-09-10
516	0956	China Suntien Green Energy Corporation Limited:H	38,000	50,540		0.00	2014-06-24
517	8028	Timeless Resources Holdings Limited:O	40,000	7,760		0.00	2007-06-26
518	1899	Xingda International Holdings Limited:O	30,000	52,500		0.00	2015-05-14
519	1029	IRC LIMITED:O	123,333	31,450		0.00	2015-09-09
520	3816	KFM Kingdom Holdings Limited:O	12,000	17,760	*	0.00	2015-08-31
521	8201	PPS International (Holdings) Limited:O	200,000	5,400		0.00	2015-09-04
522	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
523	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	189,561	142,171		0.00	2015-08-10
524	3382	Tianjin Port Development Holdings Limited:O	120,000	153,600		0.00	2015-10-19
525	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	162,560		0.00	2015-10-09
526	8186	Almana Limited:O	50,400	3,881	*	0.00	2015-04-17
527	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	253,600		0.00	2012-07-11
528	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,000	20,580		0.00	2015-05-21
529	0269	China Resources and Transportation Group Limited:O	25,840	7,623		0.00	2015-11-06
530	0285	BYD Electronic (International) Company Limited:O	43,000	211,560		0.00	2015-10-02
531	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,580		0.00	2015-05-14
532	0598	SINOTRANS LIMITED:H	40,000	173,200		0.00	2015-10-22
533	1822	China Wood International Holding Co., Limited:O	120,000	27,480		0.00	2015-07-27
534	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,000	101,920		0.00	2015-09-10
535	8006	Sino Splendid Holdings Limited:O	118,000	6,962		0.00	2015-11-05
536	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	286,920		0.00	2015-08-13
537	3337	Anton Oilfield Services Group:O	40,000	40,800		0.00	2015-08-27
538	0582	Shin Hwa World Limited:O	370,000	83,990		0.00	2015-10-28
539	1051	G-Resources Group Limited:O	476,497	83,863	*	0.00	2015-08-07
540	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-25
541	0997	Chinlink International Holdings Limited:O	50,000	33,500		0.00	2015-10-23
542	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,959	26,561		0.00	2015-01-05
543	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	112,652	16,109		0.00	2014-09-10
544	8080	North Asia Strategic Holdings Limited:O	34,000	4,352		0.00	2012-10-04
545	0764	Eternity Investment Limited:O	47,494	11,399		0.00	2015-10-09
546	3888	Kingsoft Corporation Limited:O	23,000	425,960		0.00	2015-11-09
547	3303	Jutal Offshore Oil Services Limited:O	14,000	10,360		0.00	2014-10-29
548	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	13,507		0.00	2012-10-25
549	1060	Damai Entertainment Holdings Limited (BM):O	440,000	932,800		0.00	2015-11-10
550	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,200		0.00	2015-07-10
551	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	96,600		0.00	2015-04-30
552	1019	Convoy Global Holdings Limited:O	258,000	119,970		0.00	2015-10-16
553	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	69,600		0.00	2015-04-09
554	2623	Add New Energy Investment Holdings Group Limited:O	76,000	16,644		0.00	2015-08-24
555	2356	DAH SING BANKING GROUP LIMITED:O	24,000	358,560		0.00	2015-10-05
556	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	8,424		0.00	2009-11-03
557	1393	Hidili Industry International Development Limited:O	35,000	12,775		0.00	2015-05-18
558	0005	HSBC HOLDINGS PLC:O	332,837	20,602,610		0.00	2015-11-10
559	0588	Beijing North Star Company Limited:H	12,000	30,480		0.00	2015-10-20
560	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	23,100		0.00	2015-06-08
561	0260	AVIC Joy Holdings (HK) Limited:O	100,000	28,000		0.00	2015-10-27
562	1211	BYD COMPANY LIMITED:H	15,000	679,500		0.00	2015-11-03
563	0985	CST Holding (HK) Limited (KY):O	531,360	60,044		0.00	2015-07-27
564	3883	China Aoyuan Group Limited:O	45,316	76,584		0.00	2015-05-13
565	2669	China Overseas Property Holdings Limited:O	53,333	92,266		0.00	2015-10-28
566	1788	Guotai Junan International Holdings Limited:O	112,000	377,440		0.00	2015-09-30
567	0817	China Jinmao Holdings Group Limited:O	172,000	397,320		0.00	2015-10-13
568	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-29
569	3800	GCL Technology Holdings Limited (KY):O	247,000	400,140		0.00	2015-10-29
570	0578	Rosan Resources Holdings Limited:O	11,340	3,459		0.00	2012-10-29
571	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	6,526		0.00	2014-12-01
572	1207	SRE Group Limited:O	90,000	32,400		0.00	2015-06-23
573	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	9,165		0.00	2015-08-13
574	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,400	121,768		0.00	2015-03-03
575	0802	China e-Wallet Payment Group Limited:O	23,750	7,125		0.00	2015-08-25
576	0103	Shougang Century Holdings Limited:O	30,000	9,000		0.00	2013-11-21
577	6030	CITIC Securities Company Limited:H	35,500	674,500		0.00	2015-11-06
578	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	89,200		0.00	2015-11-06
579	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,000	100,440		0.00	2015-06-05
580	1838	China Properties Group Limited:O	28,000	42,840		0.00	2015-06-17
581	0404	Hsin Chong Group Holdings Limited:O	80,000	63,200		0.00	2015-01-20
582	1328	Goldstream Investment Limited:O	140,000	44,100		0.00	2015-07-08
583	1398	Industrial and Commercial Bank of China Limited:H	1,326,195	6,378,998		0.00	2015-11-09
584	0521	CWT International Limited:O	61,850	24,431		0.00	2015-11-10
585	1302	LifeTech Scientific Corporation:O	60,000	102,600		0.00	2015-07-09
586	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	9,600		0.00	2015-08-17
587	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	70,200		0.00	2014-11-10
588	0272	SHUI ON LAND LIMITED:O	119,669	266,862		0.00	2015-06-08
589	1058	NAMYUE HOLDINGS LIMITED:O	8,000	6,320		0.00	2008-04-30
590	0402	Peace Map Holding Limited:O	120,000	39,600		0.00	2015-07-28
591	1072	Dongfang Electric Corporation Limited:H	5,000	43,650		0.00	2015-11-10
592	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	134,055		0.00	2015-10-09
593	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,800		0.00	2015-10-22
594	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	30,030		0.00	2011-08-10
595	2899	ZIJIN MINING GROUP CO., LTD.:H	82,500	168,300		0.00	2015-11-09
596	0623	SinoMedia Holding Limited:O	8,000	20,160		0.00	2015-10-07
597	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	827,680		0.00	2015-10-07
598	0202	EverChina Int'l Holdings Company Limited:O	86,000	24,080		0.00	2015-07-31
599	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	14,720		0.00	2014-09-29
600	1030	SEAZEN GROUP LIMITED:O	80,000	104,800		0.00	2015-11-04
601	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	129,200		0.00	2015-08-27
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,286	238,480		0.00	2015-07-13
603	0726	DIT Group Limited:O	142,000	66,030		0.00	2015-11-10
604	0787	Global Brands Group Holding Limited:O	116,000	185,600		0.00	2015-07-24
605	3933	United Laboratories International Holdings Limited (The):O	22,514	96,135		0.00	2015-04-08
606	0494	LI & FUNG LIMITED:O	116,000	679,760		0.00	2015-11-03
607	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	137,200		0.00	2015-10-20
608	2868	Beijing Capital Land Co., Ltd.:H	14,000	52,360		0.00	2014-02-14
609	1888	Kingboard Laminates Holdings Limited:O	41,000	136,530		0.00	2015-04-10
610	0476	Ev Dynamics (Holdings) Limited:O	50,500	24,240		0.00	2015-08-17
611	0993	XinKong International Capital Holdings Limited:O	44,662	138,452		0.00	2015-10-20
612	0337	Greenland Hong Kong Holdings Limited:O	38,000	121,980		0.00	2015-10-28
613	0630	AMCO United Holding Limited:O	5,000	2,650		0.00	2015-05-28
614	0231	Ping An Securities Group (Holdings) Limited:O	250,000	47,750		0.00	2015-08-21
615	3636	Poly Culture Group Corporation Limited:H	1,200	21,456		0.00	2015-04-15
616	0823	Link Real Estate Investment Trust:Unit	30,204	1,354,649		0.00	2015-10-05
617	1113	CK Asset Holdings Limited (KY):O	51,517	2,601,609		0.00	2015-09-22
618	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	39,400		0.00	2015-05-28
619	0901	Goldstone Investment Group Limited:O	20,000	19,800		0.00	2015-08-20
620	1833	Intime Retail (Group) Company Limited:O	29,000	246,500		0.00	2015-07-31
621	1339	People's Insurance Company (Group) of China Limited (The):H	115,000	474,950		0.00	2015-11-03
622	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	49,560		0.00	2015-10-19
623	2202	China Vanke Company Limited:H	17,000	315,520		0.00	2015-11-10
624	1326	Transmit Entertainment Limited:O	32,000	19,520		0.00	2015-11-06
625	2228	CECEP COSTIN New Materials Group Limited:O	30,000	33,000		0.00	2015-10-15
626	1110	Kingworld Medicines Group Limited:O	8,000	10,720		0.00	2014-04-15
627	0672	Zhong An Group Limited:O	30,000	25,500		0.00	2015-04-16
628	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	125,500		0.00	2015-07-21
629	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	117,600		0.00	2015-10-30
630	1535	STYLAND HOLDINGS LIMITED:Wrnt	10,806	2,421		0.00	2015-11-06
631	0211	STYLAND HOLDINGS LIMITED:O	54,030	20,531		0.00	2015-10-15
632	1515	China Resources Medical Holdings Company Limited:O	10,500	121,170		0.00	2015-10-27
633	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	24,800		0.00	2015-08-24
634	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	4,203,600		0.00	2015-11-10
635	0522	ASMPT Limited:O	5,000	298,750		0.00	2015-10-27
636	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,700		0.00	2011-05-16
637	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2015-04-28
638	0799	IGG Inc:O	17,000	53,040		0.00	2015-08-31
639	0710	BOE Varitronix Limited:O	4,000	20,680		0.00	2015-06-03
640	0009	KEYNE LTD:O	18,000	25,380		0.00	2015-10-05
641	0661	China Daye Non-Ferrous Metals Mining Limited:O	211,750	36,845		0.00	2015-06-08
642	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,706	27,509		0.00	2015-04-21
643	0773	China Metal Recycling (Holdings) Limited:O	13,829	130,407	*	0.00	2013-01-21
644	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,800	944,728		0.00	2015-07-08
645	1768	Bracell Limited (BM):O	40,000	36,000		0.00	2014-10-06
646	0419	Hony Media Group:O	77,500	52,700		0.00	2015-07-02
647	0627	Japan Kyosei Group Company Limited:O	15,300	6,350		0.00	2013-10-23
648	1128	Wynn Macau, Limited:O	60,000	649,200		0.00	2015-10-14
649	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	13,200		0.00	2015-04-16
650	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	128,800		0.00	2015-07-14
651	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	82,560		0.00	2015-11-03
652	2886	Binhai Investment Company Limited:O	13,200	34,320		0.00	2015-06-02
653	0066	MTR CORPORATION LIMITED:O	65,785	2,289,318		0.00	2015-10-16
654	1686	SUNEVISION HOLDINGS LTD.:O	26,072	64,137		0.00	2015-06-03
655	0715	China Oceanwide Holdings Limited:O	120,000	122,400		0.00	2015-10-30
656	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,812	382,118		0.00	2015-07-13
657	0430	Oriental Explorer Holdings Limited:O	30,000	5,490		0.00	2014-03-21
658	0001	CK Hutchison Holdings Limited:O	41,517	4,230,582		0.00	2015-10-09
659	0226	LIPPO LIMITED (HK):O	5,250	22,050		0.00	2011-10-31
660	1208	MMG Limited (HK):O	56,000	94,080		0.00	2015-06-02
661	8226	KOALA Financial Group Limited:O	12,000	4,260		0.00	2015-06-29
662	6139	Jinmao (China) Hotel Investments and Management Limited:O	21,000	94,500		0.00	2014-08-14
663	1332	Touyun Biotech Group Limited:O	37,500	14,813		0.00	2015-06-03
664	1559	Kwan On Holdings Limited:O	10,000	6,200		0.00	2015-10-27
665	0925	Beijing Properties (Holdings) Limited:O	70,000	35,700		0.00	2015-06-12
666	0606	China Agri-Industries Holdings Limited:O	54,201	166,939		0.00	2015-09-29
667	2371	Chuanglian Holdings Limited (KY):O	48,000	11,904		0.00	2015-06-16
668	2638	HK Electric Investments Limited:O	90,500	528,520		0.00	2015-10-26
669	0377	China Huajun Group Limited:O	40,000	38,800		0.00	2015-03-17
670	2302	CNNC International Limited:O	5,000	15,950		0.00	2014-06-25
671	6818	China Everbright Bank Company Limited:H	70,000	273,000		0.00	2015-08-06
672	8100	Famous Tech International Holdings Limited:O	10,000	3,450		0.00	2015-06-16
673	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	72,900		0.00	2015-01-23
674	0524	Great Wall Terroir Holdings Limited:O	7,400	5,032		0.00	2015-06-24
675	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-06-04
676	2883	China Oilfield Services Limited:H	18,000	151,740		0.00	2015-06-25
677	1638	Kaisa Group Holdings Ltd.:O	51,000	79,560	*	0.00	2015-03-25
678	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	12,900		0.00	2015-04-16
679	0085	China Electronics Huada Technology Company Limited:O	20,000	57,000		0.00	2015-10-16
680	0666	SHK Hong Kong Industries Limited:O	40,000	8,400		0.00	2015-02-04
681	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	36,340		0.00	2015-08-06
682	8011	Polyard Petroleum International Group Limited:O	27,000	10,530		0.00	2015-04-28
683	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	17,673		0.00	2015-09-10
684	0410	SOHO CHINA LIMITED:O	50,000	198,500		0.00	2015-05-22
685	1508	China Reinsurance (Group) Corporation:H	61,000	165,920		0.00	2015-11-05
686	0563	Shanghai Industrial Urban Development Group Limited:O	46,000	69,000		0.00	2015-11-05
687	8299	GT Gold Holdings Limited:O	128,000	9,216	*	0.00	2013-10-31
688	0342	NewOcean Energy Holdings Limited:O	14,000	44,240		0.00	2015-08-17
689	0609	Tiande Chemical Holdings Limited:O	8,000	10,320		0.00	2012-09-11
690	0612	Carmen Century Investment Limited (KY):O	10,400	6,240		0.00	2015-08-12
691	0019	SWIRE PACIFIC LIMITED:A	8,500	734,825		0.00	2015-09-08
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,250	214,088		0.00	2014-12-19
693	0333	Top Form International Limited:O	2,000	4,060		0.00	2014-06-10
694	3886	Town Health International Medical Group Limited:O	69,000	111,090		0.00	2015-06-15
695	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	86,800		0.00	2014-09-15
696	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	52,800		0.00	2015-05-28
697	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	29,560		0.00	2014-07-25
698	0491	Emperor Culture Group Limited:O	20,003	8,401		0.00	2015-09-15
699	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,176	818,879		0.00	2015-09-29
700	0825	New World Department Store China Limited:O	15,000	19,800		0.00	2015-07-20
701	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	93,720		0.00	2015-08-26
702	2778	Champion Real Estate Investment Trust:Unit	51,000	197,370		0.00	2015-07-02
703	0183	Winfull Group Holdings Limited:O	24,000	4,872		0.00	2015-10-13
704	0472	New Silkroad Culturaltainment Limited:O	20,000	28,400		0.00	2015-10-19
705	8109	Kirin Group Holdings Limited:O	30,000	1,350		0.00	2015-10-16
706	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	77,000		0.00	2015-11-03
707	0358	Jiangxi Copper Company Limited:H	12,000	124,080		0.00	2015-05-04
708	0712	Comtec Solar Systems Group Limited:O	12,000	9,000		0.00	2015-10-14
709	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	289,800		0.00	2015-11-09
710	0002	CLP HOLDINGS LIMITED:O	21,500	1,401,800		0.00	2015-08-07
711	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	357,000	260,610		0.00	2015-09-18
712	0914	Anhui Conch Cement Company Limited:H	11,000	263,450		0.00	2015-07-10
713	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	45,500		0.00	2015-10-12
714	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	37,380		0.00	2015-05-27
715	0856	VSTECS Holdings Limited:O	12,000	28,680		0.00	2013-12-06
716	1375	Central China Securities Co., Ltd.:H	10,000	43,900		0.00	2015-06-26
717	0435	Sunlight Real Estate Investment Trust:Unit	13,000	50,050		0.00	2015-07-10
718	1717	Ausnutria Dairy Corporation Ltd:O	9,000	19,080		0.00	2015-06-15
719	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	187,590		0.00	2015-10-07
720	8037	China Biotech Services Holdings Limited:O	10,000	1,290		0.00	2015-08-18
721	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	24,080		0.00	2011-11-07
722	1088	China Shenhua Energy Company Limited:H	26,500	342,380		0.00	2015-10-08
723	0656	FOSUN INTERNATIONAL LIMITED:O	66,954	1,005,649		0.00	2015-11-06
724	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,202	2,164,695		0.00	2015-04-13
725	2389	Beijing Health (Holdings) Limited (KY):O	48,000	36,480		0.00	2015-09-17
726	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,449	1,198,648		0.00	2015-10-08
727	0431	Greater China Financial Holdings Limited:O	3,300	12,507		0.00	2015-05-21
728	0372	PT International Development Corporation Limited:O	12,319	8,623		0.00	2015-01-26
729	0189	DONGYUE GROUP LIMITED:O	16,000	35,200		0.00	2015-06-01
730	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,000	1,996,000		0.00	2015-10-14
731	2880	Liaoning Port Co., Ltd.:H	8,000	24,480		0.00	2015-09-30
732	1083	Towngas Smart Energy Company Limited:O	20,000	98,600		0.00	2015-10-12
733	8088	8088 Investment Holdings Limited:O	56,000	21,000		0.00	2015-06-18
734	8009	Chinese Energy Holdings Limited:O	16,000	2,896		0.00	2015-08-06
735	2688	ENN Energy Holdings Limited:O	8,000	320,800		0.00	2015-06-05
736	8123	Sinofortune Financial Holdings Limited:O	48,000	10,416		0.00	2014-09-02
737	8007	Global Strategic Group Limited:O	29,100	5,180		0.00	2015-07-21
738	1430	Suchuang Gas Corporation Limited:O	6,000	12,360		0.00	2015-06-17
739	0199	ITC Properties Group Limited:O	6,037	21,130		0.00	2015-10-02
740	0320	COMPUTIME GROUP LIMITED:O	6,000	7,320		0.00	2007-06-26
741	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	53,760		0.00	2015-04-22
742	0757	Solargiga Energy Holdings Limited:O	23,000	4,807		0.00	2015-03-11
743	0958	Huaneng Renewables Corporation Limited:H	30,000	69,000		0.00	2015-11-06
744	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	109,760		0.00	2015-05-04
745	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	58,320		0.00	2015-10-09
746	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,080	92,357		0.00	2015-06-15
747	0439	KuangChi Science Limited:O	40,000	144,800		0.00	2015-10-19
748	1052	Yuexiu Transport Infrastructure Limited:O	11,650	62,328		0.00	2013-09-26
749	0808	Prosperity Real Estate Investment Trust:Unit	10,000	27,800		0.00	2015-01-22
750	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	2,360		0.00	2015-11-09
751	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	209,410		0.00	2015-11-06
752	1368	Xtep International Holdings Limited:O	15,000	63,750		0.00	2012-02-13
753	2357	AviChina Industry & Technology Company Limited:H	16,000	102,400		0.00	2015-10-07
754	8108	Grand Peace Group Holdings Limited:O	2,400	425		0.00	2014-10-15
755	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,755	1,211,423		0.00	2015-11-10
756	0182	Concord New Energy Group Limited:O	59,680	27,751		0.00	2015-05-28
757	1498	PuraPharm Corporation Limited:O	1,500	6,885		0.00	2015-07-08
758	1988	China Minsheng Banking Corp., Ltd.:H	46,080	359,424		0.00	2015-09-01
759	6863	China Huishan Dairy Holdings Company Limited:O	89,000	257,210		0.00	2015-10-26
760	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	40,200		0.00	2014-04-09
761	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,004	23,956		0.00	2014-11-17
762	6837	Haitong Securities Co., Ltd.:H	22,000	323,400		0.00	2015-09-10
763	0011	HANG SENG BANK, LIMITED:O	12,300	1,737,990		0.00	2015-10-08
764	1300	Trigiant Group Limited:O	10,000	16,200		0.00	2015-06-18
765	2222	NVC International Holdings Limited:O	20,000	19,400		0.00	2014-04-29
766	0763	ZTE CORPORATION:H	4,800	88,224		0.00	2015-09-10
767	3322	Win Hanverky Holdings Limited:O	8,000	12,560		0.00	2012-10-24
768	1387	China Dili Group:O	276,000	113,160		0.00	2015-06-08
769	1176	Zhuguang Holdings Group Company Limited:O	30,000	43,200		0.00	2015-06-01
770	0987	China Renewable Energy Investment Limited:O	14,364	3,806		0.00	2015-10-12
771	0245	China Vered Financial Holding Corporation Limited:O	15,600	14,040		0.00	2015-11-09
772	0813	Shimao Group Holdings Limited:O	20,500	270,190		0.00	2015-08-04
773	0566	Hanergy Thin Film Power Group Limited:O	244,000	954,040	*	0.00	2015-05-22
774	0393	Glorious Sun Enterprises Limited:O	6,000	8,100		0.00	2013-01-10
775	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	86,020		0.00	2015-08-20
776	0477	AUPU Group Holding Company Limited:O	6,000	12,600		0.00	2015-07-06
777	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2015-05-15
778	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,371,600	7,543,800		0.00	2015-10-28
779	8083	Youzan Technology Limited:O	32,000	15,200		0.00	2015-10-19
780	2038	FIH Mobile Limited:O	44,000	153,560		0.00	2015-11-06
781	2009	BBMG Corporation:H	6,500	38,025		0.00	2015-06-04
782	0428	Cocoon Holdings Limited:O	216	1,182		0.00	2011-04-18
783	2211	Universal Health International Group Holding Limited:O	11,000	33,440		0.00	2015-04-16
784	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	26,700		0.00	2015-11-05
785	0273	MASON GROUP HOLDINGS LIMITED:O	83,145	23,281		0.00	2015-09-16
786	1097	i-CABLE Communications Limited:O	10,800	5,724		0.00	2014-01-07
787	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2014-05-22
788	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
789	0222	MIN XIN HOLDINGS LIMITED:O	2,400	16,104		0.00	2014-12-08
790	0869	Playmates Toys Limited:O	6,300	10,647		0.00	2015-04-09
791	1165	Shunfeng International Clean Energy Limited:O	20,000	47,800		0.00	2015-07-16
792	0297	Sinofert Holdings Limited:O	36,000	49,680		0.00	2015-10-13
793	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
794	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,904	5,278		0.00	2015-05-11
795	0700	TENCENT HOLDINGS LIMITED:O	47,300	7,113,920		0.00	2015-10-07
796	0552	China Communications Services Corporation Limited:H	12,000	37,920		0.00	2015-04-13
797	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	4,720		0.00	2015-01-15
798	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,590		0.00	2015-07-15
799	3999	DaChan Food (Asia) Limited:O	5,000	4,150		0.00	2015-07-14
800	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	52,480		0.00	2015-07-10
801	2327	Meilleure Health International Industry Group Limited:O	12,000	3,720		0.00	2013-09-24
802	6881	China Galaxy Securities Co., Ltd.:H	18,000	136,620		0.00	2015-11-06
803	2280	HC Group Inc.:O	4,000	18,800		0.00	2015-07-08
804	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	108,450		0.00	2015-10-02
805	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2012-06-07
806	1199	COSCO SHIPPING Ports Limited:O	14,000	142,800	*	0.00	2015-07-10
807	3328	Bank of Communications Co., Ltd.:H	163,975	926,459		0.00	2015-10-23
808	1027	China Jicheng Holdings Limited:O	70,000	127,400		0.00	2015-09-29
809	1185	China Energine International (Holdings) Limited:O	20,000	13,800		0.00	2014-10-10
810	1299	AIA Group Limited:O	54,400	2,570,400		0.00	2015-10-27
811	0535	Gemdale Properties and Investment Corporation Limited:O	68,000	27,880		0.00	2015-10-05
812	0848	Maoye International Holdings Limited:O	23,000	23,920		0.00	2013-10-02
813	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	7,250		0.00	2015-07-15
814	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	25,100		0.00	2015-09-23
815	1099	SINOPHARM GROUP CO. LTD.:H	5,200	168,740		0.00	2015-06-01
816	2888	STANDARD CHARTERED PLC:O	11,049	829,780		0.00	2015-11-09
817	0451	GCL New Energy Holdings Limited:O	60,000	32,400		0.00	2015-06-03
818	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
819	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,800	140,280		0.00	2015-10-13
820	0903	TPV TECHNOLOGY LIMITED:O	10,000	11,700		0.00	2014-10-23
821	0694	Beijing Capital International Airport Company Limited:H	8,000	68,400		0.00	2015-01-21
822	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	27,600		0.00	2015-05-05
823	0207	Joy City Property Limited:O	60,000	73,200		0.00	2015-05-06
824	0489	DongFeng Motor Group Company Limited (CN):H	12,000	132,480		0.00	2015-04-14
825	2288	Rykadan Capital Limited:O	2,000	2,300		0.00	2013-11-20
826	0094	Greenheart Group Limited:O	4,000	3,000		0.00	2013-05-20
827	1700	Springland International Holdings Limited:O	10,000	19,600		0.00	2013-11-08
828	0193	CAPITAL ESTATE LIMITED:O	15,050	1,896		0.00	2015-07-02
829	0801	Golden Meditech Holdings Limited:O	12,000	14,760		0.00	2015-05-28
830	8041	IntelliMark AI International Limited:O	20,000	6,000		0.00	2015-07-06
831	3378	Xiamen International Port Co., Ltd:H	4,000	8,760		0.00	2015-04-30
832	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	20,840		0.00	2013-06-03
833	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	330,840		0.00	2015-07-10
834	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,156	190,964		0.00	2015-04-17
835	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,660		0.00	2012-12-17
836	1963	Bank of Chongqing Co., Ltd.:H	4,500	27,180		0.00	2015-04-20
837	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	50,040		0.00	2014-07-07
838	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	201,300		0.00	2015-11-10
839	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,520		0.00	2011-07-27
840	1194	Bay Area Gold Group Limited:O	20,000	8,800		0.00	2015-09-08
841	0004	Wharf (Holdings) Limited (The):O	10,912	488,312		0.00	2015-08-14
842	2020	ANTA Sports Products Limited:O	9,000	189,450		0.00	2015-03-31
843	0916	China Longyuan Power Group Corporation Limited:H	12,000	83,400		0.00	2015-05-21
844	1076	Imperial Pacific International Holdings Limited:O	500,000	99,000		0.00	2015-11-03
845	6133	Vital Innovations Holdings Limited:O	3,000	3,990		0.00	2015-07-13
846	1091	South Manganese Investment Limited:O	12,000	7,200		0.00	2015-06-09
847	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	3,500		0.00	2015-07-02
848	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	191,520		0.00	2015-11-09
849	2007	Country Garden Holdings Company Limited:O	77,954	228,405		0.00	2015-10-26
850	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	31,450		0.00	2015-05-29
851	0621	Taung Gold International Limited:O	50,000	4,650		0.00	2015-07-02
852	1881	Regal Real Estate Investment Trust:Unit	11,000	21,670		0.00	2015-04-21
853	0970	New Sparkle Roll International Group Limited:O	10,000	3,500		0.00	2013-10-28
854	3389	Hengdeli Holdings Limited:O	16,000	19,360		0.00	2013-08-01
855	3838	China Starch Holdings Limited:O	20,000	3,200		0.00	2015-03-25
856	0043	C.P. POKPHAND CO. LTD.:O	80,000	75,200		0.00	2015-08-20
857	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	2,912		0.00	2015-01-21
858	0267	CITIC Limited (HK):O	95,000	1,350,900		0.00	2015-10-06
859	1301	D&G Technology Holding Company Limited:O	2,000	2,780		0.00	2015-05-27
860	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,125		0.00	2013-02-07
861	6823	HKT Limited (KY):O	24,044	225,533		0.00	2015-06-30
862	8167	Neo Telemedia Limited:O	20,000	11,000		0.00	2015-08-28
863	0660	Wai Chun Bio-Technology Limited:O	50,000	4,250		0.00	2015-04-27
864	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,800	21,408	*	0.00	2015-04-02
865	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2010-04-19
866	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,700		0.00	2014-08-26
867	2282	MGM China Holdings Limited:O	11,600	132,240		0.00	2015-11-03
868	3889	Global Corn Group Limited:O	4,649	1,441		0.00	2014-10-09
869	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	13,320		0.00	2014-11-13
870	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	34,600		0.00	2015-07-13
871	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,864	221,372		0.00	2015-09-11
872	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,635	285,653		0.00	2015-09-25
873	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,340		0.00	2015-06-09
874	0636	KLN Logistics Group Limited (BM):O	5,000	59,400		0.00	2015-07-14
875	0945	MANULIFE FINANCIAL CORPORATION:O	5,806	750,135		0.00	2015-04-24
876	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	31,800		0.00	2015-06-30
877	2666	Genertec Universal Medical Group Company Limited:O	5,000	30,500		0.00	2015-07-21
878	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	328		0.00	2011-07-06
879	0580	Sun.King Technology Group Limited:O	4,000	4,400		0.00	2015-07-09
880	2033	Time Watch Investments Limited:O	6,000	6,960		0.00	2015-01-26
881	1033	Sinopec Oilfield Service Corporation:H	6,000	14,940		0.00	2014-12-23
882	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	96,500		0.00	2015-10-27
883	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,970		0.00	2012-09-12
884	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	36,240		0.00	2014-12-29
885	0006	Power Assets Holdings Limited:O	6,000	443,100		0.00	2015-09-10
886	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	72,150		0.00	2015-10-22
887	0877	OM Technologies (Group) Limited:O	2,000	4,260		0.00	2013-10-10
888	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2011-08-02
889	0933	Viva Goods Company Limited:O	23,780	18,311		0.00	2015-06-01
890	0605	China Financial Services Holdings Limited:O	10,000	5,600		0.00	2015-05-05
891	1333	China Zhongwang Holdings Limited:O	14,000	53,060		0.00	2014-10-23
892	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	80,800		0.00	2015-04-22
893	0911	Qianhai Health Holdings Limited:O	50,000	30,500		0.00	2015-09-16
894	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	171,250		0.00	2015-10-23
895	2199	Regina Miracle International (Holdings) Limited:O	3,000	23,490		0.00	2015-11-09
896	1247	Miko International Holdings Limited:O	2,000	1,340		0.00	2015-02-02
897	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	24,740		0.00	2012-11-08
898	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	7,275		0.00	2012-10-12
899	1886	China Huiyuan Juice Group Limited:O	6,000	22,680		0.00	2015-07-29
900	1813	KWG Group Holdings Limited:O	7,000	39,270		0.00	2015-01-29
901	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	18,700		0.00	2015-04-20
902	0144	China Merchants Port Holdings Company Limited:O	6,000	150,300		0.00	2015-10-06
903	0136	China Ruyi Holdings Limited:O	170,000	112,200		0.00	2015-10-28
904	1883	CITIC Telecom International Holdings Limited:O	7,713	24,604		0.00	2015-06-04
905	1282	Renze Harvest International Limited:O	48,000	57,120		0.00	2015-10-13
906	0973	L'Occitane International S.A.:O	3,250	50,895		0.00	2015-03-13
907	0883	CNOOC LIMITED:O	98,000	842,800		0.00	2015-11-06
908	0753	Air China Limited:H	10,000	70,000		0.00	2015-10-08
909	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	49,200		0.00	2015-06-17
910	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,940		0.00	2015-04-10
911	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	22,320		0.00	2015-10-27
912	0382	Welling Holding Limited:O	6,000	7,860		0.00	2015-02-04
913	1327	Luxxu Group Limited:O	2,000	670		0.00	2015-05-27
914	1681	Consun Pharmaceutical Group Limited:O	2,000	9,060		0.00	2015-06-03
915	1383	LET Group Holdings Limited:O	3,000	1,050		0.00	2015-03-23
916	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	103,400		0.00	2015-05-22
917	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,873	63,062		0.00	2015-08-28
918	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	266,500		0.00	2015-07-28
919	0148	Kingboard Holdings Limited:O	2,000	22,320		0.00	2015-08-31
920	2226	HONWORLD GROUP LIMITED:O	1,000	4,960		0.00	2014-08-08
921	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	70		0.00	2015-04-16
922	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	127,680		0.00	2014-11-11
923	1124	COASTAL GREENLAND LIMITED:O	8,000	1,576		0.00	2015-07-09
924	3668	Chinalco Mining Corporation International:O	22,000	16,280		0.00	2014-01-22
925	3368	Parkson Retail Group Limited:O	5,000	5,400		0.00	2015-09-23
926	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,360		0.00	2014-07-10
927	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	36,240		0.00	2015-04-27
928	1006	Changshouhua Food Company Limited:O	1,000	4,850		0.00	2013-11-06
929	3383	Agile Group Holdings Limited (KY):O	6,799	29,032		0.00	2015-09-16
930	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	9,700		0.00	2015-06-29
931	0164	China Baoli Technologies Holdings Limited:O	12,500	3,188	*	0.00	2015-05-06
932	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,535	64,488		0.00	2015-07-07
933	1386	Vestate Group Holdings Limited:O	1,000	1,090		0.00	2007-07-11
934	1215	Kai Yuan Holdings Limited:O	20,000	1,540		0.00	2015-05-04
935	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	546		0.00	2011-04-27
936	3396	Legend Holdings Corporation:H	600	18,090		0.00	2015-07-08
937	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,926		0.00	2010-07-27
938	0998	China CITIC Bank Corporation Limited:H	22,600	117,520		0.00	2015-10-13
939	0665	Haitong International Securities Group Limited:O	8,000	40,400		0.00	2015-07-13
940	0380	China Pipe Group Limited (BM):O	2,000	590		0.00	2015-01-20
941	1600	Tian Lun Gas Holdings Limited:O	1,500	10,860		0.00	2015-09-08
942	1889	Sanai Health Industry Group Company Limited:O	2,500	988		0.00	2014-09-29
943	8176	SuperRobotics Holdings Limited (BM):O	600	3,840		0.00	2014-08-11
944	0881	Zhongsheng Group Holdings Limited:O	3,000	10,950		0.00	2012-02-22
945	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,900		0.00	2015-04-24
946	1373	International Housewares Retail Company Limited:O	1,000	1,590		0.00	2013-11-21
947	8179	Palinda Group Holdings Limited:O	8,000	848		0.00	2015-06-01
948	0683	KERRY PROPERTIES LIMITED:O	2,000	43,900		0.00	2015-05-07
949	0659	CTF Services Limited (BM):O	5,103	59,705		0.00	2015-07-17
950	1193	China Resources Gas Group Limited:O	3,000	61,500		0.00	2015-04-15
951	1039	Changyou International Group Limited:O	2,000	2,060		0.00	2015-05-19
952	1685	Boer Power Holdings Limited:O	1,000	13,360		0.00	2013-06-18
953	0083	SINO LAND COMPANY LIMITED:O	7,840	89,062		0.00	2015-06-26
954	1407	Golden Century International Holdings Group Limited:Wrnt	500	5		0.00	2015-05-28
955	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	1,243		0.00	2015-10-15
956	1836	Stella International Holdings Limited:O	1,000	19,780		0.00	2008-10-21
957	1882	Haitian International Holdings Limited:O	2,000	27,680		0.00	2014-08-01
958	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	843		0.00	2015-07-03
959	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,520		0.00	2015-06-08
960	3308	Golden Eagle Retail Group Limited:O	2,000	20,640		0.00	2013-01-16
961	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	70,425		0.00	2015-10-22
962	0282	NEXT DIGITAL LIMITED:O	2,800	1,512		0.00	2014-05-19
963	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	52,700		0.00	2015-03-23
964	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	1,875		0.00	2012-06-05
965	1308	SITC International Holdings Company Limited:O	3,000	11,100		0.00	2013-10-31
966	1928	Sands China Ltd.:O	9,200	253,920		0.00	2015-11-05
967	8025	Asian Capital Resources (Holdings) Limited:O	2,000	500		0.00	2007-06-26
968	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	14,000		0.00	2015-06-23
969	1829	China Machinery Engineering Corporation:H	1,000	6,830		0.00	2014-11-25
970	0633	China All Access (Holdings) Limited:O	2,000	5,220		0.00	2015-08-18
971	0806	Value Partners Group Limited:O	2,000	18,160		0.00	2015-06-23
972	1910	Samsonite Group S.A.:O	1,500	34,875		0.00	2013-08-29
973	0941	China Mobile Limited (HK):O	21,000	1,903,650		0.00	2015-11-06
974	1070	TCL Electronics Holdings Limited:O	1,400	5,194		0.00	2015-05-06
975	0389	China Tontine Wines Group Limited:O	2,000	500		0.00	2015-04-09
976	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
977	1448	Fu Shou Yuan International Group Limited:O	2,000	10,240		0.00	2014-04-25
978	0538	Ajisen (China) Holdings Limited:O	1,000	3,270		0.00	2012-10-29
979	1249	Tonly Electronics Holdings Limited:O	210	1,006		0.00	2015-05-06
980	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	204,000		0.00	2015-11-04
981	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,800		0.00	2014-08-05
982	0718	Tai United Holdings Limited:O	1,000	820	*	0.00	2013-11-22
983	1038	CK Infrastructure Holdings Limited:O	2,000	137,100		0.00	2015-07-28
984	0500	Frontier Services Group Limited:O	846	1,548		0.00	2015-06-16
985	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,110	7,575		0.00	2014-11-17
986	2083	Nature Home Holding Company Limited:O	1,000	960		0.00	2013-07-04
987	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,087	1,327		0.00	2015-05-28
988	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	58,410		0.00	2015-06-02
989	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,048		0.00	2015-08-03
990	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	35,500		0.00	2015-10-29
991	1005	MATRIX HOLDINGS LIMITED:O	400	1,528		0.00	2011-07-08
992	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	17,960		0.00	2013-09-19
993	3360	Far East Horizon Limited:O	2,000	14,260		0.00	2013-09-24
994	1361	361 Degrees International Limited:O	1,000	3,040		0.00	2012-09-18
995	3333	China Evergrande Group:O	7,000	45,640		0.00	2015-11-05
996	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,560		0.00	2014-01-03
997	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	138		0.00	2013-05-03
998	0670	China Eastern Airlines Corporation Limited:H	2,000	9,500		0.00	2015-08-17
999	0699	CAR Inc.:O	1,000	13,880		0.00	2015-11-09
1000	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	827		0.00	2014-06-06
1001	0975	Mongolian Mining Corporation:O	3,753	822		0.00	2014-12-29
1002	0922	Anxian Yuan China Holdings Limited:O	2,000	322		0.00	2014-01-07
1003	1438	NIRVANA ASIA LTD:O	1,000	2,240		0.00	2015-02-10
1004	0198	SMI Holdings Group Limited:O	3,975	3,180		0.00	2015-06-29
1005	0851	Sheng Yuan Holdings Limited:O	1,000	250		0.00	2015-01-02
1006	0996	Carnival Group International Holdings Limited:O	4,050	3,645		0.00	2015-07-27
1007	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	58,620		0.00	2015-11-10
1008	0479	CIL HOLDINGS LIMITED:O	580	63		0.00	2015-07-10
1009	8163	NOIZ Group Limited:O	250	46		0.00	2015-05-28
1010	1530	3SBio Inc.:O	500	4,560		0.00	2015-06-22
1011	2324	Capital VC Limited:O	300	116		0.00	2015-06-15
1012	1180	Paradise Entertainment Limited (BM):O	200	270		0.00	2015-05-22
1013	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100	268		0.00	2015-07-17
1014	1913	PRADA S.P.A.:O	400	12,200		0.00	2013-06-28
1015	8202	INNO-TECH HOLDINGS LIMITED:O	116	10	*	0.00	2015-01-13
1016	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,842		0.00	2015-04-10
1017	0401	Wanjia Group Holdings Limited:O	80	56		0.00	2015-06-03
1018	0159	Brockman Mining Limited:O	600	97		0.00	2007-09-12
1019	0805	GLENCORE PLC:O	800	10,528		0.00	2015-08-26
1020	1125	LAI FUNG HOLDINGS LIMITED:O	600	80		0.00	2015-05-21
1021	1139	VICTORY GROUP LIMITED:O	30	15		0.00	2015-06-12
1022	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,328		0.00	2015-07-09
1023	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340	252		0.00	2015-10-28
1024	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	10		0.00	2015-03-20
1025	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-05-27
1026	0059	Skyfame Realty (Holdings) Limited:O	8	6		0.00	2012-02-28

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