HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2015-11-11

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	0253	SHUN HO HOLDINGS LIMITED:O	3,173,863	8,188,567		1.04	2015-11-11
2	1160	Goldstone Capital Group Limited:O	1,100,000	1,507,000		0.64	2015-07-31
3	0578	Rosan Resources Holdings Limited:O	3,691,860	1,126,017		0.52	2015-08-18
4	2355	BAOYE GROUP COMPANY LIMITED:H	1,158,000	6,287,940		0.44	2015-10-12
5	8212	Celebrate International Holdings Limited:O	8,402,700	546,176	*	0.38	2015-08-18
6	1163	Dejin Resources Group Company Limited:O	1,598,000	343,570	*	0.37	2014-05-13
7	0905	Walnut Capital Limited:O	4,992,000	858,624		0.36	2015-11-10
8	0479	CIL HOLDINGS LIMITED:O	9,262,430	972,555		0.34	2015-10-16
9	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	369,200	494,728		0.32	2015-11-03
10	0193	CAPITAL ESTATE LIMITED:O	11,184,660	1,364,529		0.30	2015-11-10
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	238,164	935,985		0.30	2015-10-28
12	1201	Tesson Holdings Limited:O	1,150,000	1,150,000		0.29	2015-03-31
13	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,481,000	1,525,430		0.28	2015-11-06
14	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,494,253	4,019,541		0.26	2015-11-11
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,590,250	3,601,416		0.24	2015-11-06
16	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	225,000		0.23	2009-08-13
17	0616	EMINENCE ENTERPRISE LIMITED:O	2,447,077	978,831		0.22	2015-11-06
18	0244	SINCERE COMPANY, LIMITED (THE):O	1,060,000	524,700		0.18	2015-11-02
19	0810	China Castson 81 Finance Company Limited (BM):O	561,500	263,905		0.18	2015-10-06
20	1102	Enviro Energy International Holdings Limited:O	11,918,000	2,478,944		0.17	2015-11-09
21	2086	Leadway Technology Investment Group Limited:O	480,000	499,200		0.17	2015-02-24
22	0557	China Tian Yuan Healthcare Group Limited:O	646,000	1,072,360		0.17	2015-11-09
23	1395	ELL Environmental Holdings Limited:O	1,545,000	1,019,700		0.16	2015-08-13
24	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	209,000	558,030		0.16	2015-06-16
25	0975	Mongolian Mining Corporation:O	14,682,000	3,141,948		0.16	2015-11-04
26	0143	Guoan International Limited:O	8,004,000	936,468		0.15	2015-07-13
27	0212	NANYANG HOLDINGS LIMITED:O	53,500	2,238,975		0.15	2015-07-17
28	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,740,000	1,670,400		0.14	2015-09-25
29	0724	Ruixin International Holdings Limited:O	19,190,000	1,304,920		0.14	2015-11-11
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	328,640		0.14	2015-08-17
31	0131	CHEUK NANG (HOLDINGS) LIMITED:O	650,109	3,699,120		0.14	2015-11-10
32	8272	Chinese Food and Beverage Group Limited:O	714,750	435,998		0.14	2015-06-26
33	0717	Emperor Capital Group Limited:O	7,404,038	5,627,069		0.13	2015-11-11
34	1125	LAI FUNG HOLDINGS LIMITED:O	18,881,818	2,473,518		0.12	2015-11-11
35	0418	FOUNDER HOLDINGS LIMITED:O	1,368,000	725,040		0.11	2015-10-15
36	0468	Greatview Aseptic Packaging Company Limited:O	1,525,000	5,581,500		0.11	2015-08-03
37	8296	Sino-Life Group Limited:O	832,000	167,232		0.11	2015-07-13
38	8079	Wisdomcome Group Holdings Limited:O	237,215	149,445		0.11	2015-10-29
39	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	588,000	1,863,960		0.10	2015-08-10
40	0280	KING FOOK HOLDINGS LIMITED:O	929,000	771,070		0.10	2015-11-11
41	0645	Ares Asia Limited:O	344,000	516,000		0.10	2015-11-06
42	8238	Winto Group (Holdings) Limited:O	7,216,000	295,856		0.10	2015-08-21
43	1329	Beijing Capital Grand Limited:O	190,000	513,000		0.10	2015-06-01
44	0648	SoftMedx Healthcare Limited:O	2,045,200	274,057		0.09	2015-10-15
45	8279	AGTech Holdings Limited:O	4,284,435	7,069,318		0.09	2015-11-09
46	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	636,000	1,265,640		0.09	2015-03-27
47	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,086,000	373,394		0.09	2015-09-10
48	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,512,800	917,172		0.09	2015-08-27
49	1073	Da Yu Financial Holdings Limited:O	890,000	218,050	*	0.09	2014-08-20
50	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,694,000	728,420		0.09	2015-11-11
51	1918	Sunac China Holdings Limited:O	2,825,000	14,351,000		0.08	2015-11-09
52	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,156,025	1,942,122		0.08	2015-09-08
53	1327	Luxxu Group Limited:O	770,000	261,800		0.08	2015-11-05
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,816,752	679,162		0.08	2015-06-12
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	492,000	250,920		0.08	2015-06-04
56	1096	Sino Energy International Holdings Group Limited:O	1,190,000	618,800		0.07	2015-11-11
57	0571	ESUN HOLDINGS LIMITED:O	902,000	631,400		0.07	2015-11-11
58	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	850,000	340,000		0.07	2015-10-20
59	0472	New Silkroad Culturaltainment Limited:O	1,609,734	2,318,017		0.07	2015-11-10
60	0128	ENM Holdings Limited (HK):O	1,168,000	473,040		0.07	2015-06-01
61	0936	Kaisa Capital Investment Holdings Limited:O	560,000	912,800		0.07	2015-08-17
62	0524	Great Wall Terroir Holdings Limited:O	503,019	321,932		0.07	2015-10-09
63	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	157,300		0.07	2015-05-12
64	8120	China Demeter Financial Investments Limited:O	1,120,625	113,183		0.07	2015-10-16
65	8086	Sino Vision Worldwide Holdings Limited:O	376,000	146,640		0.07	2015-11-11
66	0647	Joyce Boutique Group Limited:O	1,088,000	418,880		0.07	2015-11-03
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	475,000	280,250		0.07	2015-08-20
68	0850	Long Well International Holdings Limited:O	3,436,000	501,656		0.07	2015-11-06
69	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	263,211	897,550		0.07	2015-04-30
70	3900	Greentown China Holdings Limited:O	1,395,000	9,360,450		0.06	2015-11-10
71	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,030,000	2,217,030		0.06	2015-08-20
72	0343	CULTURECOM HOLDINGS LIMITED:O	759,400	903,686		0.06	2015-09-02
73	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	260,500	195,375		0.06	2015-10-28
74	0736	China Properties Investment Holdings Limited:O	2,374,999	482,125		0.06	2015-11-10
75	1057	Zhejiang Shibao Company Limited:H	50,000	515,000		0.06	2015-10-22
76	0697	Shoucheng Holdings Limited:O	5,134,000	1,694,220		0.06	2015-09-22
77	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	152,000	144,400		0.06	2015-06-02
78	0619	South China Financial Holdings Limited:O	4,233,000	389,436		0.06	2015-11-11
79	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	956,487	841,709		0.06	2015-07-08
80	6108	New Ray Medicine International Holding Limited:O	792,000	205,920		0.05	2015-11-02
81	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	331,700		0.05	2015-06-12
82	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	120,000		0.05	2015-08-18
83	0519	Novautek Technologies Group Limited (BM):O	906,914	317,420		0.05	2015-08-05
84	1808	Enterprise Development Holdings Limited (KY):O	1,492,000	207,388		0.05	2015-06-30
85	1072	Dongfang Electric Corporation Limited:H	167,000	1,462,920		0.05	2015-10-20
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	485,550		0.05	2015-11-11
87	2299	Billion Industrial Holdings Limited:O	1,051,370	4,415,754		0.05	2015-11-11
88	0613	Planetree International Development Limited:O	4,446,000	506,844		0.05	2015-07-31
89	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	158,400		0.05	2015-11-11
90	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,996,152	638,769		0.05	2015-11-11
91	0485	China Sinostar Group Company Limited:O	1,351,250	113,505		0.05	2015-06-22
92	0913	Harbour Digital Asset Capital Limited:O	1,342,515	174,527		0.05	2015-11-06
93	0183	Winfull Group Holdings Limited:O	1,232,000	250,096		0.05	2015-11-06
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	272,640	136,320		0.05	2015-10-20
95	1133	Harbin Electric Company Limited:H	304,000	1,310,240		0.04	2015-11-06
96	0340	Tongguan Gold Group Limited:O	5,804,600	922,931		0.04	2015-09-16
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,044,000	720,360		0.04	2015-10-23
98	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,520,000	3,855,600		0.04	2015-11-06
99	0364	Blockchain Group Company Limited:O	7,980,100	502,746		0.04	2015-11-11
100	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
101	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	403,373	1,605,425		0.04	2015-08-12
102	0362	China Zenith Chemical Group Limited:O	1,040,062	800,848		0.04	2015-06-09
103	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	240,000	338,400		0.04	2015-08-12
104	1500	In Construction Holdings Limited:O	360,000	262,800		0.04	2015-09-04
105	3889	Global Corn Group Limited:O	662,000	205,220		0.04	2015-10-13
106	0206	CM Energy Tech Co., Ltd.:O	306,000	468,180		0.04	2015-07-02
107	1175	Fresh Express Delivery Holdings Group Co., Limited:O	231,700	183,043		0.04	2015-10-28
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	900,000		0.04	2015-11-06
109	0544	DAIDO GROUP LIMITED:O	1,024,000	160,768		0.04	2015-11-06
110	0149	China Agri-Products Exchange Limited:O	977,579	103,623		0.04	2015-11-09
111	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,600	302,016		0.04	2015-10-22
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,282,933	1,462,544		0.04	2015-11-09
113	0064	GET NICE HOLDINGS LIMITED:O	2,755,000	922,925		0.04	2015-09-25
114	0535	Gemdale Properties and Investment Corporation Limited:O	6,206,474	2,482,590		0.04	2015-07-23
115	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,686	1,532,967		0.04	2015-08-10
116	0347	Angang Steel Company Limited:H	442,000	1,449,760		0.04	2015-10-20
117	0723	Reliance Global Holdings Limited (BM):O	3,620,558	499,637		0.04	2015-07-08
118	0181	FUJIAN HOLDINGS LIMITED:O	321,000	146,055		0.04	2015-10-07
119	0176	Superactive Group Company Limited:O	532,000	313,880		0.04	2015-06-03
120	1041	Lamtex Holdings Limited:O	1,288,800	225,540		0.04	2015-07-13
121	0294	Yangtzekiang Garment Limited:O	80,000	184,000		0.04	2015-10-29
122	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	144,000	194,400		0.04	2015-05-06
123	0651	China Ocean Industry Group Limited:O	4,295,156	1,159,692		0.04	2015-09-02
124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	1,329,800		0.04	2015-11-10
125	0380	China Pipe Group Limited (BM):O	500,000	145,000		0.04	2015-05-28
126	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,234,000	364,030		0.04	2015-11-06
127	8072	Roma (meta) Group Limited:O	1,600,000	136,000		0.04	2015-10-16
128	8270	China CBM Group Company Limited:O	423,000	93,060		0.04	2015-10-26
129	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	700,600	651,558		0.04	2015-11-09
130	0403	STARLITE HOLDINGS LIMITED:O	194,000	106,700		0.04	2015-05-29
131	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
132	1108	Triumph New Energy Company Limited:H	92,000	517,960	*	0.04	2015-11-04
133	1053	Chongqing Iron & Steel Company Limited:H	196,000	256,760		0.04	2015-07-09
134	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	33,000		0.04	2007-10-12
135	0138	CCT Fortis Holdings Limited:O	299,070	230,284		0.04	2015-06-02
136	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,223,986	215,727		0.04	2015-08-10
137	0888	Bison Finance Group Limited:O	350,000	217,000		0.04	2015-09-01
138	0608	HIGH FASHION INTERNATIONAL LIMITED:O	107,016	256,838		0.04	2014-07-11
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	275,760	143,395		0.03	2015-06-01
140	1889	Sanai Health Industry Group Company Limited:O	595,000	235,025		0.03	2015-08-14
141	0430	Oriental Explorer Holdings Limited:O	936,292	172,278		0.03	2015-11-11
142	0712	Comtec Solar Systems Group Limited:O	482,000	351,860		0.03	2015-10-22
143	0261	GBA Holdings Limited:O	25,654,200	487,430		0.03	2015-08-31
144	0076	Elate Holdings Limited:O	432,675	89,996		0.03	2015-09-30
145	0814	Beijing Jingkelong Company Limited:H	62,000	127,720		0.03	2014-07-18
146	1207	SRE Group Limited:O	1,924,000	692,640		0.03	2015-11-09
147	0701	CNT GROUP LIMITED:O	634,563	215,751		0.03	2015-11-06
148	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,023,480	3,653,824		0.03	2015-10-29
149	0565	Art Group Holdings Limited (KY):O	425,000	167,875		0.03	2015-06-29
150	0070	Rich Goldman Holdings Limited:O	1,510,000	126,840		0.03	2015-10-22
151	1036	Vanke Overseas Investment Holding Company Limited:O	127,000	789,940		0.03	2015-07-21
152	0498	Blue River Holdings Limited:O	1,477,020	249,616		0.03	2015-07-02
153	0290	GoFintech Quantum Innovation Limited:O	1,092,000	153,972		0.03	2015-10-13
154	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	213,500		0.03	2015-04-14
155	0156	LIPPO CHINA RESOURCES LIMITED:O	2,874,000	862,200		0.03	2015-07-15
156	0188	Sunwah Kingsway Capital Holdings Limited:O	1,712,000	289,328		0.03	2015-10-09
157	0588	Beijing North Star Company Limited:H	218,000	564,620		0.03	2015-08-24
158	0681	Chinese People Holdings Company Limited:O	2,133,239	362,651		0.03	2015-10-29
159	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	245,640		0.03	2015-05-27
160	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	48,000		0.03	2014-11-28
161	0211	STYLAND HOLDINGS LIMITED:O	1,307,221	483,672		0.03	2015-10-27
162	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,724,150	593,865		0.03	2015-11-10
163	3337	Anton Oilfield Services Group:O	662,000	668,620		0.03	2015-10-05
164	1200	Midland Holdings Limited (BM):O	213,000	705,030		0.03	2015-06-19
165	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	403,604	99,287		0.03	2015-08-31
166	0326	CHINA STAR ENTERTAINMENT LIMITED:O	223,063	167,297		0.03	2015-11-10
167	0755	DevGreat Group Limited:O	4,380,000	889,140		0.03	2015-11-04
168	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	306,000	253,980		0.03	2015-10-19
169	2200	Hosa International Limited:O	484,000	1,500,400		0.03	2015-09-15
170	0065	Grand Ocean Advanced Resources Company Limited:O	145,747	78,703		0.03	2015-06-09
171	0055	Neway Group Holdings Limited:O	610,000	68,930		0.03	2015-11-06
172	8022	Evershine Group Holdings Limited:O	273,000	60,060		0.03	2015-06-23
173	0233	Mingyuan Medicare Development Company Limited:O	1,250,000	287,500	*	0.03	2015-03-27
174	1026	Universal Technologies Holdings Limited:O	600,000	342,000		0.03	2015-01-20
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	488,000	863,760		0.03	2015-11-02
176	8083	Youzan Technology Limited:O	1,609,000	772,320		0.03	2015-08-14
177	0455	Tianda Pharmaceuticals Limited:O	604,000	232,540		0.03	2015-10-23
178	6839	Yunnan Water Investment Co., Limited:H	101,000	476,720		0.03	2015-07-17
179	0704	Huscoke Holdings Limited:O	1,252,400	107,706		0.03	2015-06-30
180	8203	Kaisun Holdings Limited:O	1,040,000	89,440		0.03	2015-08-18
181	0382	Welling Holding Limited:O	788,000	1,032,280		0.03	2015-07-16
182	1371	China Ecotourism Group Limited:O	2,347,150	985,803		0.03	2015-07-03
183	1246	Boill Healthcare Holdings Limited:O	6,850,000	130,150		0.03	2015-11-02
184	8100	Famous Tech International Holdings Limited:O	270,215	93,224		0.03	2015-08-18
185	0990	Deep Source Holdings Limited:O	1,198,000	227,620		0.03	2015-11-11
186	3633	Zhongyu Energy Holdings Limited:O	686,000	1,303,400		0.03	2015-07-10
187	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	171,500		0.03	2015-10-29
188	0353	Energy International Investments Holdings Limited:O	757,000	200,605		0.03	2015-11-11
189	0622	Oshidori International Holdings Limited:O	1,947,146	934,630		0.03	2015-11-10
190	0103	Shougang Century Holdings Limited:O	520,000	150,800		0.03	2015-06-03
191	1399	Veson Holdings Limited (KY):O	294,000	305,760	*	0.03	2015-01-29
192	0190	HKC (HOLDINGS) LIMITED:O	3,563,720	645,033		0.03	2015-10-27
193	0603	China Oil And Gas Group Limited:O	1,564,520	829,196		0.03	2015-08-14
194	3997	Telecom Service One Holdings Limited:O	32,000	55,680		0.03	2015-04-09
195	0082	Crazy Sports Group Limited:O	877,400	500,118		0.03	2015-10-16
196	0904	China Green (Holdings) Limited:O	1,584,000	194,832		0.03	2015-10-28
197	1588	Chanjet Information Technology Company Limited:H	14,600	227,468		0.03	2015-11-11
198	2789	Yuanda China Holdings Limited:O	1,644,000	608,280		0.03	2015-07-08
199	0235	CSC Holdings Limited (HK):O	4,492,250	1,051,187		0.03	2015-11-06
200	0509	Century Sunshine Group Holdings Limited:O	1,209,625	991,893		0.03	2015-11-06
201	0970	New Sparkle Roll International Group Limited:O	784,000	274,400		0.03	2015-06-11
202	2878	Solomon Systech (International) Limited:O	650,000	289,250		0.03	2015-11-11
203	0054	HOPEWELL HOLDINGS LIMITED:O	228,600	6,332,220		0.03	2015-09-01
204	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,597,000	453,222		0.03	2015-07-17
205	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,000	34,880		0.03	2015-08-11
206	2339	BeijingWest Industries International Limited:O	1,436,000	437,980		0.02	2015-10-15
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	679,500	167,157		0.02	2015-10-09
208	1368	Xtep International Holdings Limited:O	538,500	2,304,780		0.02	2015-07-23
209	0757	Solargiga Energy Holdings Limited:O	788,667	162,465		0.02	2015-11-02
210	0123	Yuexiu Property Company Limited:O	3,029,142	4,149,925		0.02	2015-11-06
211	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	221,000	106,080		0.02	2015-06-08
212	0689	EPI (Holdings) Limited:O	177,151	71,746		0.02	2015-10-15
213	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	264,000	287,760		0.02	2015-11-04
214	0887	Emperor Watch & Jewellery Limited:O	1,660,000	333,660		0.02	2015-10-30
215	0632	CHK Oil Limited (BM):O	766,880	233,898		0.02	2015-06-10
216	2338	WEICHAI POWER CO., LTD.:H	224,960	1,851,421		0.02	2015-11-06
217	0406	YAU LEE HOLDINGS LIMITED:O	101,373	124,689		0.02	2015-06-18
218	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	124,200		0.02	2015-07-08
219	0305	Wuling Motors Holdings Limited:O	420,000	281,400		0.02	2015-08-21
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,497,020	695,907		0.02	2015-11-10
221	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,321,495	177,080		0.02	2015-07-17
222	0166	New Times Corporation Limited (BM):O	566,000	105,842		0.02	2015-06-26
223	0611	China Nuclear Energy Technology Corporation Limited:O	256,000	460,800		0.02	2015-07-21
224	0263	GT GROUP HOLDINGS LIMITED:O	175,041	113,777		0.02	2015-11-10
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	532,000	473,480		0.02	2015-08-20
226	0030	YNBY International Limited:O	488,000	101,016		0.02	2015-11-10
227	2727	Shanghai Electric Group Company Limited:H	648,000	3,116,880	*	0.02	2015-10-09
228	0484	Forgame Holdings Limited:O	30,500	417,850		0.02	2015-10-16
229	1393	Hidili Industry International Development Limited:O	444,000	155,400		0.02	2015-11-05
230	1046	Universe Entertainment and Culture Group Company Limited:O	321,500	61,085		0.02	2015-09-01
231	0666	SHK Hong Kong Industries Limited:O	886,000	194,034		0.02	2015-10-28
232	0459	Legend Upstar Holdings Limited (KY):O	2,950,000	141,600		0.02	2015-10-14
233	8215	First Credit Finance Group Limited:O	130,000	14,430		0.02	2015-09-24
234	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	482,460		0.02	2015-11-06
235	0630	AMCO United Holding Limited:O	77,720	44,300		0.02	2015-06-24
236	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	292,400	874,276		0.02	2015-11-10
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	721,770	103,935		0.02	2015-10-12
238	1618	Metallurgical Corporation of China Ltd.:H	593,000	1,695,980	*	0.02	2015-08-20
239	8130	Dadi International Group Limited:O	129,200	47,804		0.02	2015-10-07
240	8018	Finsoft Financial Investment Holdings Limited:O	820,000	78,720		0.02	2015-10-20
241	0062	Transport International Holdings Limited:O	82,000	1,693,300		0.02	2015-07-02
242	0111	Cinda International Holdings Limited:O	130,000	154,700		0.02	2015-11-11
243	1020	Cybernaut International Holdings Company Limited:O	520,000	153,400		0.02	2015-08-31
244	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	256,000		0.02	2015-11-11
245	1535	STYLAND HOLDINGS LIMITED:Wrnt	171,444	38,746		0.02	2015-11-10
246	2286	Chen Xing Development Holdings Limited:O	100,000	200,000		0.02	2015-07-27
247	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	102,000		0.02	2015-08-06
248	1893	China National Materials Company Limited:H	230,000	430,100		0.02	2015-10-20
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	629,560	333,667		0.02	2015-07-15
250	8202	INNO-TECH HOLDINGS LIMITED:O	156,020	13,106	*	0.02	2014-12-03
251	0208	POLYTEC ASSET HOLDINGS LIMITED:O	867,500	832,800		0.02	2015-07-02
252	0333	Top Form International Limited:O	42,000	84,840		0.02	2014-06-10
253	0760	Talent Property Group Limited:O	725,000	103,675		0.02	2015-06-16
254	8179	Palinda Group Holdings Limited:O	1,108,000	116,340		0.02	2015-09-09
255	1126	DREAM INTERNATIONAL LIMITED (HK):O	130,000	183,300		0.02	2015-07-14
256	1130	China Environmental Resources Group Limited:O	271,290	70,535		0.02	2015-11-06
257	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	187,500		0.02	2015-05-29
258	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	231,000		0.02	2015-09-25
259	0310	Prosperity Investment Holdings Limited:O	230,000	29,210		0.02	2015-10-12
260	0370	Hong Kong Robotics Group Holding Limited:O	992,000	242,048	*	0.02	2015-07-27
261	0559	DeTai New Energy Group Limited:O	844,000	232,100		0.02	2015-10-30
262	0886	Silver Base Group Holdings Limited:O	284,200	335,356		0.02	2015-06-04
263	3919	Golden Power Group Holdings Limited:O	30,000	29,400		0.02	2015-08-06
264	2309	ZO Future Group:O	1,800,000	120,600	*	0.02	2014-12-08
265	0745	China National Culture Group Limited:O	1,820,000	160,160		0.02	2015-11-03
266	0569	China Automation Group Limited:O	190,000	161,500		0.02	2015-10-15
267	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,000	200,200		0.02	2015-07-14
268	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	722,000	1,819,440		0.02	2015-11-11
269	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,800		0.02	2010-04-28
270	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	141,600	103,368		0.02	2015-04-16
271	0637	Lee Kee Holdings Limited:O	150,000	85,500		0.02	2015-08-24
272	0653	BONJOUR HOLDINGS LIMITED:O	618,000	173,040		0.02	2015-09-02
273	0491	Emperor Culture Group Limited:O	400,146	172,063		0.02	2015-09-16
274	2866	COSCO SHIPPING Development Co., Ltd.:H	677,750	2,107,803	*	0.02	2015-08-11
275	0232	Continental Aerospace Technologies Holding Limited (BM):O	996,000	866,520		0.02	2015-11-09
276	0110	China Fortune Holdings Limited:O	150,000	46,500		0.02	2015-07-14
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	230,698	325,284		0.02	2015-05-05
278	2623	Add New Energy Investment Holdings Group Limited:O	784,000	170,912		0.02	2015-09-04
279	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	228,000	1,251,720	*	0.02	2015-08-11
280	0910	China Sandi Holdings Limited:O	144,400	69,312		0.02	2015-05-21
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	447,310	190,107		0.02	2015-08-07
282	0959	Century Entertainment International Holdings Limited:O	52,825	48,071		0.02	2015-09-16
283	0600	China Infrastructure Investment Limited:O	742,000	81,620		0.02	2015-10-02
284	0119	Poly Property Group Co., Limited:O	636,000	1,615,440		0.02	2015-10-29
285	1033	Sinopec Oilfield Service Corporation:H	361,000	880,840		0.02	2015-10-14
286	3838	China Starch Holdings Limited:O	1,030,000	168,920		0.02	2015-04-15
287	0402	Peace Map Holding Limited:O	1,400,000	455,000		0.02	2015-11-11
288	0841	Asia Cassava Resources Holdings Limited:O	100,000	89,000		0.02	2015-10-12
289	3378	Xiamen International Port Co., Ltd:H	166,000	356,900		0.02	2015-09-09
290	1101	China Huarong Energy Company Limited:O	1,824,500	547,350		0.02	2015-11-11
291	1446	Hung Fook Tong Group Holdings Limited:O	110,000	72,600		0.02	2015-06-17
292	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
293	0230	Minmetals Land Limited:O	557,000	440,030		0.02	2015-08-31
294	3323	China National Building Material Company Limited:H	474,000	2,066,640		0.02	2015-11-10
295	0275	Master Glory Group Limited:O	923,923	115,490		0.02	2015-08-05
296	1392	CMBC Capital Holdings Limited:Wrnt	24,632	2,143		0.02	2015-11-11
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	276,000	132,480		0.02	2015-07-14
298	0705	Ding He Mining Holdings Limited:O	598,000	74,750		0.02	2015-11-02
299	8006	Sino Splendid Holdings Limited:O	1,043,000	50,064		0.02	2015-10-23
300	0080	CAI Corp:O	100,000	26,500		0.02	2015-10-09
301	1499	OKG Technology Holdings Limited:O	370,000	233,100		0.02	2015-11-09
302	0822	Ka Shui International Holdings Limited:O	144,000	83,520		0.02	2015-06-26
303	0758	Macrolink Capital Holdings Limited:O	165,000	67,650		0.02	2014-10-21
304	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,470,600		0.02	2013-01-08
305	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	82,800		0.02	2015-10-09
306	0476	Ev Dynamics (Holdings) Limited:O	595,000	285,600		0.02	2015-10-29
307	2349	China City Infrastructure Group Limited:O	328,000	236,160		0.02	2015-06-30
308	8356	Tsun Yip Holdings Limited (KY):O	650,000	191,750		0.02	2015-10-27
309	8290	Ahsay Backup Software Development Company Limited:O	320,000	75,520		0.02	2015-11-10
310	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,179,749	435,626		0.02	2015-11-11
311	2880	Liaoning Port Co., Ltd.:H	168,000	530,880		0.02	2015-11-03
312	0260	AVIC Joy Holdings (HK) Limited:O	933,600	256,740		0.02	2015-10-22
313	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,534	43,296	*	0.02	2013-07-25
315	3777	China Fiber Optic Network System Group Ltd.:O	334,800	291,276		0.02	2015-10-19
316	1468	Jakota Capital (Holding) Group:O	435,840	91,962		0.02	2015-10-19
317	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	329,300		0.02	2015-10-23
318	0067	China Lumena New Materials Corp.:O	856,000	1,070,000	*	0.02	2014-03-12
319	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,360,000	255,680		0.02	2015-07-16
320	1195	Kingwell Group Limited:O	437,777	140,089		0.02	2015-11-05
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	182,768	38,344,726		0.02	2015-11-11
322	0471	Silkwave Inc:O	825,000	107,250		0.02	2015-10-14
323	2121	China First Chemical Holdings Limited:O	120,000	172,800		0.01	2015-06-12
324	0495	PALADIN LIMITED (BM):O	199,409	66,802		0.01	2015-10-26
325	8088	8088 Investment Holdings Limited:O	1,113,130	417,424		0.01	2015-09-17
326	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	23,400		0.01	2015-04-30
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	379,250	1,873,495	*	0.01	2015-08-05
328	1051	G-Resources Group Limited:O	3,880,206	682,916	*	0.01	2015-10-26
329	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
330	0826	Tiangong International Company Limited:O	322,000	228,620		0.01	2015-05-21
331	8121	Guoen Holdings Limited:O	240,000	84,000		0.01	2015-09-08
332	2308	EVOC Intelligent Technology Company Limited:H	44,000	65,560		0.01	2015-10-07
333	8207	Chong Sing Holdings FinTech Group Limited:O	512,000	1,177,600		0.01	2015-07-17
334	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	931,309	74,505		0.01	2015-07-08
335	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	204,000	62,220		0.01	2015-11-10
336	3344	GTI Holdings Limited (KY):O	100,000	104,000		0.01	2015-09-23
337	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	303,600		0.01	2015-08-17
338	1097	i-CABLE Communications Limited:O	283,328	158,664		0.01	2014-12-09
339	1803	Beijing Sports and Entertainment Industry Group Limited:O	112,500	91,125		0.01	2015-07-16
340	2010	Real Nutriceutical Group Limited:O	272,000	272,000	*	0.01	2015-10-19
341	0106	Landsea Green Management Limited:O	413,279	297,561		0.01	2015-07-27
342	0794	Come Sure Group (Holdings) Limited:O	50,000	38,000		0.01	2014-02-25
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	480,000	1,526,400		0.01	2015-11-09
344	0397	Minerva Group Holding Limited:O	2,688,043	357,510		0.01	2015-11-11
345	0240	BUILD KING HOLDINGS LIMITED:O	165,250	52,880		0.01	2015-10-22
346	0655	HONGKONG CHINESE LIMITED:O	262,450	338,561		0.01	2015-10-15
347	2229	Changgang Dunxin Enterprise Company Limited:O	130,000	83,200		0.01	2015-10-15
348	3382	Tianjin Port Development Holdings Limited:O	802,272	1,018,885		0.01	2015-11-06
349	1301	D&G Technology Holding Company Limited:O	80,000	110,400		0.01	2015-06-08
350	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	86,000	137,600		0.01	2015-07-07
351	2100	BAIOO Family Interactive Limited:O	368,000	217,120		0.01	2015-11-03
352	8063	Global Mastermind Holdings Limited:O	98,428	12,599		0.01	2014-10-24
353	0381	AOM International Group Company Limited:O	452,000	55,144		0.01	2015-11-03
354	8037	China Biotech Services Holdings Limited:O	160,000	19,520		0.01	2015-11-05
355	1386	Vestate Group Holdings Limited:O	80,000	85,600		0.01	2015-07-29
356	3993	CMOC Group Limited (CN):H	165,000	268,950		0.01	2015-11-06
357	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	75,600		0.01	2015-04-30
358	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-26
359	1259	Prosperous Future Holdings Limited (KY):O	126,000	110,880		0.01	2015-11-09
360	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
361	0271	Asiasec Properties Limited:O	155,000	184,450		0.01	2015-10-16
362	1137	Hong Kong Technology Venture Company Limited:O	100,000	160,000		0.01	2015-09-01
363	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	86,000		0.01	2014-08-19
364	0022	MEXAN LIMITED (BM):O	160,000	48,000		0.01	2015-07-02
365	0205	SEEC MEDIA GROUP LIMITED:O	259,100	38,347		0.01	2015-09-10
366	8268	Smart City Development Holdings Limited (KY):O	121,000	51,425		0.01	2015-10-06
367	3399	Guangdong Yueyun Transportation Company Limited:H	25,000	141,250		0.01	2015-11-11
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	245,497	380,520		0.01	2015-11-11
369	0868	XINYI GLASS HOLDINGS LIMITED:O	472,000	1,888,000		0.01	2015-10-07
370	0952	Quam Plus International Financial Limited:O	180,990	246,146		0.01	2015-11-09
371	8028	Timeless Resources Holdings Limited:O	238,000	47,124		0.01	2015-06-01
372	0835	Asia Coal Limited:O	1,142,386	147,368		0.01	2015-07-10
373	3998	Bosideng International Holdings Limited:O	948,000	692,040		0.01	2015-06-16
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	3,767,120		0.01	2015-11-11
375	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	975,360		0.01	2015-10-09
376	0521	CWT International Limited:O	468,835	182,846		0.01	2015-11-11
377	1899	Xingda International Holdings Limited:O	171,000	288,990		0.01	2015-10-02
378	2369	Coolpad Group Limited:O	496,000	694,400		0.01	2015-10-28
379	1010	Sky Blue 11 Company Limited:O	38,000	64,600	*	0.01	2015-05-08
380	0612	Carmen Century Investment Limited (KY):O	124,000	74,400		0.01	2015-08-11
381	0574	Pa Shun International Holdings Limited:O	112,000	101,920		0.01	2015-08-05
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,074,441	805,831		0.01	2015-10-15
383	0756	Summi (Group) Holdings Limited:O	148,000	155,400		0.01	2015-10-30
384	0180	KADER HOLDINGS COMPANY LIMITED:O	104,286	80,300		0.01	2015-09-29
385	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	772,500	114,330		0.01	2015-07-13
386	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	616,200		0.01	2015-04-20
387	1816	CGN Power Co., Ltd.:H	1,211,000	3,899,420		0.01	2015-11-05
388	0171	Silver Grant International Holdings Group Limited:O	250,000	260,000		0.01	2015-05-22
389	2399	China Anchu Energy Storage Group Limited:O	52,000	166,920		0.01	2015-10-15
390	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
391	0008	PCCW LIMITED:O	817,081	3,505,277		0.01	2015-10-28
392	0864	Wing Lee Property Investments Limited:O	41,204	43,264		0.01	2015-06-22
393	8046	Heng Xin China Holdings Limited:O	554,266	83,140		0.01	2015-06-02
394	1049	Celestial Asia Securities Holdings Limited:O	87,469	44,609		0.01	2015-11-06
395	0274	Renaissance Asia Silk Road Group Limited:O	546,800	47,572	*	0.01	2014-10-09
396	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	38,280		0.01	2015-11-11
397	0543	Pacific Online Limited:O	117,000	301,860		0.01	2015-07-17
398	0221	Easy One Financial Group Limited:O	480,214	48,021		0.01	2015-10-20
399	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	92,664		0.01	2015-06-18
400	0860	Apollo Future Mobility Group Limited:O	250,500	71,393		0.01	2015-07-10
401	1407	Golden Century International Holdings Group Limited:Wrnt	39,900	399		0.01	2015-05-19
402	0245	China Vered Financial Holding Corporation Limited:O	263,040	244,627		0.01	2015-11-11
403	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	38,200		0.01	2011-01-11
404	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	116,000		0.01	2015-02-27
405	0497	CSI Properties Limited (BM):O	1,049,375	267,591		0.01	2015-03-13
406	2023	China Ludao Technology Company Limited:O	48,000	90,720		0.01	2015-07-29
407	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	92,400		0.01	2015-10-14
408	3800	GCL Technology Holdings Limited (KY):O	1,531,000	2,403,670		0.01	2015-10-28
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	360,000	33,120		0.01	2015-09-24
410	2330	China Uptown Group Company Limited:O	132,000	52,800		0.01	2014-10-30
411	0276	Mongolia Energy Corporation Limited:O	172,032	37,503		0.01	2015-06-08
412	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	98,040		0.01	2015-09-15
413	0434	Boyaa Interactive International Limited:O	75,000	260,250		0.01	2015-11-06
414	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	731,360		0.01	2015-07-10
415	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	80,960		0.01	2015-05-22
416	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	117,000		0.01	2015-08-07
417	3883	China Aoyuan Group Limited:O	266,000	441,560		0.01	2015-11-05
418	2327	Meilleure Health International Industry Group Limited:O	234,000	71,370		0.01	2015-09-18
419	0751	Skyworth Group Limited:O	276,000	1,333,080		0.01	2015-11-11
420	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	560,000	436,800		0.01	2015-07-22
421	0922	Anxian Yuan China Holdings Limited:O	500,000	80,500		0.01	2015-11-02
422	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	170,850		0.01	2015-11-09
423	1058	NAMYUE HOLDINGS LIMITED:O	50,000	40,500		0.01	2015-09-22
424	0869	Playmates Toys Limited:O	112,500	207,000		0.01	2015-05-08
425	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	347,600		0.01	2015-11-09
426	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	100,000		0.01	2015-10-28
427	0228	China Energy Development Holdings Limited:O	880,000	135,520		0.01	2015-10-02
428	0196	Honghua Group Limited:O	299,000	170,430		0.01	2015-10-27
429	0552	China Communications Services Corporation Limited:H	220,400	692,056		0.01	2015-07-29
430	87001	Hui Xian Real Estate Investment Trust:Unit	494,866	1,633,058		0.01	2015-11-04
431	2009	BBMG Corporation:H	107,500	611,675		0.01	2015-11-09
432	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,009	94,577		0.01	2015-07-10
433	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	29,000		0.01	2011-08-05
434	1124	COASTAL GREENLAND LIMITED:O	380,589	74,215		0.01	2015-10-08
435	1733	E-Commodities Holdings Limited:O	343,000	49,735	*	0.01	2015-06-30
436	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	237,160		0.01	2015-09-14
437	1059	KANTONE HOLDINGS LIMITED:O	89,375	69,713		0.01	2015-06-02
438	0375	YGM TRADING LIMITED:O	15,000	93,150		0.01	2015-10-19
439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	398,000	517,400		0.01	2015-11-09
440	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	141,627	135,962		0.01	2015-05-13
441	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	24,000	31,920		0.01	2015-10-30
442	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	478,000	501,900		0.01	2015-11-02
443	2777	Guangzhou R&F Properties Co., Ltd.:H	90,800	740,020		0.01	2015-11-11
444	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	25,000		0.01	2013-09-11
445	0513	CONTINENTAL HOLDINGS LIMITED:O	610,000	82,350		0.01	2015-09-10
446	1217	China Innovation Investment Limited:O	760,000	67,640		0.01	2015-11-06
447	1318	GREENS HOLDINGS LTD:O	110,000	69,300	*	0.01	2015-05-19
448	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	312,600		0.01	2014-11-10
449	1222	WANG ON GROUP LIMITED:O	1,726,807	174,408		0.01	2015-10-28
450	1180	Paradise Entertainment Limited (BM):O	92,400	127,512		0.01	2015-10-19
451	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	597,640	*	0.01	2015-06-08
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	288,000	794,880		0.01	2015-11-10
453	1883	CITIC Telecom International Holdings Limited:O	291,531	903,746		0.01	2015-10-30
454	6880	Tempus Holdings Limited:O	30,000	127,500		0.01	2015-07-16
455	0730	Capital Industrial Financial Services Group Limited:O	228,989	90,451		0.01	2015-06-22
456	2012	SUNSHINE OILSANDS LTD.:O	352,000	267,520		0.01	2015-06-23
457	0329	OCI International Holdings Limited:O	90,605	70,672		0.01	2015-07-22
458	3818	China Dongxiang (Group) Co., Ltd.:O	472,000	901,520		0.01	2015-08-26
459	1812	Shandong Chenming Paper Holdings Limited:H	30,000	152,700		0.01	2015-11-06
460	8266	Zhuoxin International Holdings Limited:O	304,000	26,144		0.01	2015-08-07
461	1818	Zhaojin Mining Industry Company Limited:H	74,000	321,900		0.01	2015-05-29
462	8228	National Arts Group Holdings Limited:O	280,000	88,200		0.01	2015-09-25
463	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	329,440		0.01	2015-07-13
464	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,000		0.01	2015-06-02
465	0395	Smartac International Holdings Limited:O	320,000	104,000		0.01	2015-08-28
466	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	461,080	126,797		0.01	2015-10-28
467	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	80,800		0.01	2015-06-08
468	8109	Kirin Group Holdings Limited:O	275,000	12,100		0.01	2015-10-16
469	0182	Concord New Energy Group Limited:O	717,605	330,098		0.01	2015-07-07
470	1184	S.A.S. Dragon Holdings Limited:O	50,000	72,000		0.01	2014-10-08
471	0690	Uni-Bio Science Group Limited:O	404,200	81,648		0.01	2015-08-17
472	1532	China Partytime Culture Holdings Limited:O	60,000	47,400		0.01	2015-11-09
473	0438	IRICO Group New Energy Company Limited:H	50,000	28,500		0.01	2015-10-26
474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	915,967	14,362,363		0.01	2015-11-10
475	2371	Chuanglian Holdings Limited (KY):O	368,000	91,632		0.01	2015-10-23
476	0164	China Baoli Technologies Holdings Limited:O	593,750	151,406	*	0.01	2015-07-24
477	8019	Hao Wen Holdings Limited:O	20,000	9,200		0.01	2015-11-10
478	0124	Guangdong Land Holdings Limited:O	133,888	246,354		0.01	2015-11-09
479	0040	Gold Peak Technology Group Limited:O	61,299	55,169		0.01	2015-06-23
480	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	910,800		0.01	2015-11-06
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	162,000	46,170		0.01	2015-08-11
482	0812	Southwest Securities International Securities Limited:O	190,000	136,800		0.01	2015-07-10
483	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	106,642	8,531		0.01	2015-07-06
484	1075	CAPINFO COMPANY LIMITED:H	60,000	42,000		0.01	2015-07-30
485	0623	SinoMedia Holding Limited:O	43,000	107,070		0.01	2015-08-06
486	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	104,800		0.01	2015-10-30
487	0433	North Mining Shares Company Limited:O	1,529,825	125,446		0.01	2015-09-04
488	0390	CHINA RAILWAY GROUP LIMITED:H	323,000	2,238,390		0.01	2015-11-06
489	1900	China ITS (Holdings) Co., Ltd.:O	126,000	119,700		0.01	2015-06-24
490	0627	Japan Kyosei Group Company Limited:O	100,650	41,770		0.01	2014-10-27
491	0487	SUCCESS UNIVERSE GROUP LIMITED:O	375,000	71,625		0.01	2015-05-05
492	2343	PACIFIC BASIN SHIPPING LIMITED:O	148,000	338,920		0.01	2015-11-04
493	0931	China HK Power Smart Energy Group Limited:O	4,285,000	1,349,775		0.01	2015-10-26
494	2898	Longrun Tea Group Company Limited:O	110,000	33,000		0.01	2015-08-07
495	0764	Eternity Investment Limited:O	202,577	48,011		0.01	2015-10-22
496	0710	BOE Varitronix Limited:O	25,000	131,000		0.01	2015-06-11
497	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,400	97,272		0.01	2015-04-22
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	301,000	481,600		0.01	2015-09-24
499	1470	Prosper One International Holdings Company Limited:O	60,000	25,200		0.01	2015-07-15
500	0985	CST Holding (HK) Limited (KY):O	2,430,339	269,768		0.01	2015-07-22
501	2899	ZIJIN MINING GROUP CO., LTD.:H	430,789	874,502		0.01	2015-10-05
502	3983	China BlueChemical Ltd.:H	132,000	304,920		0.01	2015-04-24
503	0808	Prosperity Real Estate Investment Trust:Unit	107,000	297,460		0.01	2015-10-22
504	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	771,000		0.01	2014-12-11
505	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	148,000	60,680		0.01	2014-11-24
506	0428	Cocoon Holdings Limited:O	2,890	16,040		0.01	2015-05-07
507	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,000	739,500		0.01	2015-10-16
508	8123	Sinofortune Financial Holdings Limited:O	480,000	103,200		0.01	2015-10-13
509	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,800	1,418,536		0.01	2015-11-06
510	0729	FDG Electric Vehicles Limited:O	1,419,130	702,469		0.01	2015-11-11
511	1225	Lerado Financial Group Company Limited:O	70,000	12,600		0.01	2015-06-16
512	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	582,000	1,059,240		0.01	2015-10-26
513	0555	REXLot Holdings Limited:O	725,000	319,000	*	0.01	2015-06-25
514	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	71,700		0.01	2015-06-19
515	0668	Doyen International Holdings Limited:O	92,000	44,160		0.01	2015-04-27
516	8213	StarGlory Holdings Company Limited:O	200,000	34,400		0.01	2012-03-05
517	0617	PALIBURG HOLDINGS LIMITED:O	80,172	192,413		0.01	2015-05-20
518	8071	China Netcom Technology Holdings Limited:O	224,000	27,552		0.01	2015-06-24
519	1168	Z Fin Limited:O	251,250	233,663		0.01	2015-08-12
520	3383	Agile Group Holdings Limited (KY):O	277,500	1,171,050		0.01	2015-09-23
521	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	35,200		0.01	2015-06-02
522	0189	DONGYUE GROUP LIMITED:O	148,000	319,680		0.01	2015-10-09
523	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	46,110		0.01	2015-06-10
524	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,665	82,461		0.01	2013-01-08
525	0989	China Changbaishan International Holdings Limited:O	59,600	57,216		0.01	2015-07-14
526	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2011-02-11
527	1898	China Coal Energy Company Limited:H	283,000	984,840		0.01	2015-10-02
528	0372	PT International Development Corporation Limited:O	111,884	79,438		0.01	2015-07-07
529	1766	CRRC Corporation Limited:H	298,500	2,868,585		0.01	2015-11-11
530	1828	DAH CHONG HONG HOLDINGS LIMITED:O	125,000	431,250		0.01	2015-07-28
531	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
532	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,290	625		0.01	2014-08-07
533	1104	APAC Resources Limited:O	620,000	57,040		0.01	2015-07-13
534	1380	China Kingstone Mining Holdings Limited:O	245,000	44,590		0.01	2015-11-09
535	0405	Yuexiu Real Estate Investment Trust:Unit	190,115	769,966		0.01	2015-08-31
536	1091	South Manganese Investment Limited:O	228,563	134,852		0.01	2015-08-12
537	1171	Yankuang Energy Group Company Limited:H	130,000	505,700		0.01	2015-08-12
538	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,700		0.01	2015-08-28
539	8011	Polyard Petroleum International Group Limited:O	181,375	67,109		0.01	2015-03-19
540	1224	C C Land Holdings Limited:O	168,000	369,600		0.01	2015-11-05
541	1388	Embry Holdings Limited:O	27,000	110,700		0.01	2014-11-28
542	2178	Petro-king Oilfield Services Limited:O	80,000	57,600		0.01	2015-08-28
543	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	18,500		0.01	2015-10-12
544	8089	Chinese Strategic Holdings Limited:O	52,000	28,600		0.01	2015-04-27
545	0799	IGG Inc:O	88,000	272,800		0.01	2015-11-11
546	0210	Daphne International Holdings Limited:O	104,000	147,680		0.01	2015-07-23
547	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	37,000		0.01	2015-06-24
548	2203	Brainhole Technology Limited:O	50,000	23,500		0.01	2015-10-14
549	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	44,800		0.01	2015-10-30
550	8340	Zijing International Financial Holdings Limited:O	40,000	13,800		0.01	2015-05-06
551	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2015-03-12
552	0311	LUEN THAI HOLDINGS LIMITED:O	64,000	70,400		0.01	2015-10-22
553	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	55,350		0.01	2015-07-02
554	0091	Golden Century International Holdings Group Limited:O	350,812	61,041		0.01	2015-11-04
555	0132	Hing Yip Holdings Limited (BM):O	105,347	81,117		0.01	2015-07-09
556	0399	Starcoin Group Limited:O	86,300	94,930		0.01	2015-05-13
557	0800	A8 New Media Group Limited:O	112,000	77,280		0.01	2015-10-28
558	0160	Hon Kwok Land Investment Company, Limited:O	43,797	116,500		0.01	2014-08-29
559	3330	Lingbao Gold Group Company Ltd.:H	18,000	22,680		0.01	2015-03-11
560	0493	GOME Retail Holdings Limited:O	1,025,000	1,486,250		0.01	2015-11-05
561	8363	SDM Education Group Holdings Limited:O	12,000	11,400		0.01	2014-11-11
562	0895	Dongjiang Environmental Company Limited:H	12,000	179,520	*	0.01	2015-10-22
563	0480	HKR INTERNATIONAL LIMITED:O	80,846	278,919		0.01	2015-06-09
564	0358	Jiangxi Copper Company Limited:H	83,000	841,620		0.01	2015-08-12
565	8051	CircuTech International Holdings Limited:O	50,000	14,250		0.01	2015-08-18
566	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	33,800		0.01	2015-06-29
567	0621	Taung Gold International Limited:O	876,000	79,716		0.01	2015-06-29
568	0894	Man Yue Technology Holdings Limited:O	28,000	22,400		0.01	2015-06-01
569	1800	China Communications Construction Company Limited:H	257,974	2,636,494		0.01	2015-11-09
570	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	57,270		0.01	2015-06-24
571	2088	Xiwang Property Holdings Company Limited:O	70,410	32,741		0.01	2015-06-04
572	0413	South China Holdings Company Limited:O	340,000	176,800		0.01	2015-11-03
573	1215	Kai Yuan Holdings Limited:O	726,500	55,214		0.01	2015-04-30
574	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	419,000	11,669,150		0.01	2015-11-09
575	0917	NEW WORLD CHINA LAND LIMITED:O	488,493	2,496,199		0.01	2015-11-11
576	1251	SPT Energy Group Inc.:O	86,000	65,360		0.01	2015-10-12
577	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
578	0572	Future World Holdings Limited:O	271,394	71,919		0.01	2015-08-26
579	0139	Smart Fish Wealthlink Holdings Limited:O	468,239	299,673		0.01	2015-11-10
580	3322	Win Hanverky Holdings Limited:O	70,000	112,700		0.01	2015-05-05
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	104,500	1,310,430		0.01	2015-11-11
582	1777	Fantasia Holdings Group Co., Limited:O	315,000	296,100		0.01	2015-08-26
583	0389	China Tontine Wines Group Limited:O	110,000	27,060		0.01	2015-06-22
584	8117	China Primary Energy Holdings Limited:O	50,750	50,750		0.01	2015-06-01
585	3989	Capital Environment Holdings Limited:O	530,000	233,200	*	0.01	2015-08-12
586	0968	XINYI SOLAR HOLDINGS LIMITED:O	366,000	1,094,340		0.01	2015-11-05
587	1205	CITIC RESOURCES HOLDINGS LIMITED:O	425,950	460,026		0.01	2015-10-22
588	0404	Hsin Chong Group Holdings Limited:O	281,000	224,800		0.01	2015-11-06
589	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,400	139,104		0.01	2015-04-15
590	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,000	415,800		0.01	2015-06-26
591	0983	SOCAM Development Limited:O	26,000	120,120		0.01	2015-07-17
592	0365	Sino ICT Holdings Limited:O	28,000	28,280		0.01	2015-07-21
593	0908	Zhuhai Holdings Investment Group Limited:O	76,000	94,240		0.01	2015-06-15
594	0902	HUA NENG POWER INTERNATIONAL, INC.:H	208,000	1,699,360		0.01	2015-11-10
595	0602	Jiahua Stores Holdings Limited:O	55,000	23,650		0.01	2011-03-30
596	2358	Jiu Rong Holdings Limited:O	200,000	39,000		0.01	2015-10-19
597	0185	Zensun Enterprises Limited:O	212,000	52,152		0.01	2015-08-31
598	6128	Graphex Group Limited:O	22,000	24,860		0.01	2015-01-07
599	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,364	96,066		0.01	2015-06-08
600	2288	Rykadan Capital Limited:O	25,000	30,500		0.01	2015-08-12
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	213,735	69,464		0.01	2015-08-25
602	1431	YuanShengTai Dairy Farm Limited:O	202,000	117,160		0.01	2015-10-06
603	8250	Du Du Holdings Limited (KY):O	300,000	48,000		0.01	2015-04-28
604	0384	CHINA GAS HOLDINGS LIMITED:O	256,000	2,862,080		0.01	2015-10-27
605	0445	CIMC-TianDa Holdings Company Limited:O	210,000	91,350		0.01	2015-11-11
606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,165,000	1,667,050		0.01	2015-10-22
607	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
608	1300	Trigiant Group Limited:O	80,000	128,800		0.01	2015-10-19
609	0195	Greentech Technology International Limited:O	260,000	132,600		0.01	2015-07-02
610	0889	DATRONIX HOLDINGS LIMITED:O	16,000	22,080		0.01	2015-03-23
611	1546	Thelloy Development Group Limited:O	40,000	15,800		0.01	2015-10-29
612	8093	Web3 Meta Limited:O	20,000	9,500		0.01	2015-06-25
613	3608	Yongsheng Advanced Materials Company Limited:O	20,000	32,000		0.01	2015-05-07
614	1068	China Yurun Food Group Limited:O	91,000	148,330		0.00	2015-11-04
615	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	98,311	147,467		0.00	2015-08-12
616	8178	China Information Technology Development Limited:O	192,000	39,168		0.00	2015-06-26
617	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	64,000		0.00	2015-05-15
618	1185	China Energine International (Holdings) Limited:O	216,032	149,062		0.00	2015-09-07
619	0923	Integrated Waste Solutions Group Holdings Limited:O	238,000	42,840		0.00	2015-08-12
620	8226	KOALA Financial Group Limited:O	56,000	19,880		0.00	2015-09-01
621	0844	Greatime International Holdings Limited:O	20,000	19,000		0.00	2015-06-16
622	1776	GF Securities Co., Ltd.:H	82,600	1,476,888		0.00	2015-09-10
623	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	79,250	55,475		0.00	2015-10-28
624	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.00	2015-07-02
625	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-16
626	0857	PETROCHINA COMPANY LIMITED:H	1,010,000	5,807,500		0.00	2015-11-11
627	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	51,600		0.00	2015-05-28
628	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.00	2015-07-06
629	0542	China Cultural Tourism and Agriculture Group Limited:O	92,400	16,447		0.00	2015-06-01
630	1358	PW Medtech Group Limited:O	80,000	143,200		0.00	2015-11-11
631	0947	MOBI Development Co., Ltd.:O	38,800	49,276		0.00	2015-08-05
632	0768	UBA INVESTMENTS LIMITED:O	50,000	8,700		0.00	2015-06-24
633	0979	Green Energy Group Limited:O	31,330	11,905		0.00	2015-06-05
634	0851	Sheng Yuan Holdings Limited:O	163,710	40,109		0.00	2015-07-14
635	1314	Tsui Wah Holdings Limited:O	66,000	118,800		0.00	2015-11-06
636	2357	AviChina Industry & Technology Company Limited:H	108,000	699,840		0.00	2015-11-11
637	2233	WEST CHINA CEMENT LIMITED:O	248,000	362,080		0.00	2015-10-29
638	0604	SHENZHEN INVESTMENT LIMITED:O	336,000	1,071,840		0.00	2015-10-19
639	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	41,605		0.00	2012-02-13
640	6886	Huatai Securities Co., Ltd.:H	78,000	1,469,520		0.00	2015-10-28
641	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	57,200		0.00	2015-05-28
642	1466	Baijin Life Science Holdings Limited:O	12,000	17,520		0.00	2015-09-11
643	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43,228	5,620		0.00	2015-10-29
644	0585	Imagi International Holdings Limited:O	446,250	48,641		0.00	2015-08-26
645	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,040		0.00	2015-11-11
646	0547	Digital Domain Holdings Limited:O	443,280	150,715		0.00	2015-11-09
647	0286	Aidigong Maternal & Child Health Limited (BM):O	114,036	83,246		0.00	2015-10-28
648	1236	National Agricultural Holdings Limited:O	92,000	327,520		0.00	2015-11-03
649	0674	China Tangshang Holdings Limited:O	31,400	17,584		0.00	2014-09-26
650	1339	People's Insurance Company (Group) of China Limited (The):H	381,000	1,558,290		0.00	2015-10-16
651	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	199,589	3,440,914		0.00	2015-10-16
652	1052	Yuexiu Transport Infrastructure Limited:O	71,912	386,887		0.00	2015-06-22
653	1493	China Ruyi Holdings Limited:Wrnt	183,481	41,834		0.00	2015-09-25
654	0097	HENDERSON INVESTMENT LIMITED:O	130,000	81,900		0.00	2015-06-30
655	0915	Daohe Global Group Limited:O	150,000	163,500		0.00	2015-11-11
656	6878	Differ Group Auto Limited:O	45,000	218,700		0.00	2015-08-10
657	3303	Jutal Offshore Oil Services Limited:O	34,000	25,160		0.00	2015-01-14
658	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2013-07-17
659	0348	China Healthwise Holdings Limited:O	250,000	107,500		0.00	2015-08-12
660	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	156,600		0.00	2015-07-13
661	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	96,000	239,040		0.00	2015-10-13
662	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2015-06-09
663	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	268,000	72,360		0.00	2015-10-02
664	1638	Kaisa Group Holdings Ltd.:O	215,000	335,400	*	0.00	2015-03-24
665	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	13,980		0.00	2015-11-10
666	8007	Global Strategic Group Limited:O	164,140	29,217		0.00	2015-07-16
667	1069	China Health Technology Group Holding Company Limited:O	120,000	23,760		0.00	2015-09-07
668	2302	CNNC International Limited:O	20,000	61,200		0.00	2015-07-03
669	1508	China Reinsurance (Group) Corporation:H	259,000	699,300		0.00	2015-11-10
670	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,400	262,344		0.00	2015-11-11
671	0766	Sino Prosper (Group) Holdings Limited:O	46,000	8,924		0.00	2015-06-29
672	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	19,836		0.00	2011-04-12
673	1826	FDB Holdings Limited:O	50,000	14,250		0.00	2015-10-28
674	1369	Wuzhou International Holdings Limited:O	202,000	141,400	*	0.00	2015-06-16
675	1122	QINGLING MOTORS CO. LTD:H	50,000	124,000		0.00	2013-08-06
676	1699	China Putian Food Holding Limited:O	64,000	24,320		0.00	2015-07-07
677	0063	China Asia Valley Group Limited:O	112,000	56,000		0.00	2015-07-22
678	2345	Shanghai Prime Machinery Company Limited:H	30,000	41,400		0.00	2015-06-16
679	0750	China Shuifa Singyes Energy Holdings Limited:O	27,200	157,760		0.00	2015-11-02
680	0692	Shenzhou Space Park Group Limited:O	159,200	35,024		0.00	2015-06-08
681	0789	Artini Holdings Limited:O	100,000	15,300		0.00	2015-06-05
682	0735	China Power Clean Energy Development Company Limited:O	460,000	225,400		0.00	2015-08-28
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	52,800		0.00	2015-08-27
684	2366	SMI Culture & Travel Group Holdings Limited:O	31,165	21,504		0.00	2015-04-29
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	344,253	2,747,139		0.00	2015-11-09
686	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	35,600		0.00	2015-08-14
687	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	18,960		0.00	2015-05-29
688	0451	GCL New Energy Holdings Limited:O	526,400	284,256		0.00	2015-11-11
689	0085	China Electronics Huada Technology Company Limited:O	77,000	224,840		0.00	2015-11-11
690	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	62,400		0.00	2015-07-03
691	0456	New City Development Group Limited:O	120,057	37,218		0.00	2015-08-26
692	0515	China Silver Technology Holdings Limited:O	20,000	16,800	*	0.00	2014-07-28
693	0198	SMI Holdings Group Limited:O	486,709	394,234		0.00	2015-11-10
694	1686	SUNEVISION HOLDINGS LTD.:O	86,754	214,282		0.00	2015-07-03
695	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	93,980		0.00	2015-10-16
696	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	10,465		0.00	2015-05-28
697	0499	Qingdao Holdings International Limited:O	18,414	22,281		0.00	2014-09-29
698	2283	TK Group (Holdings) Limited:O	30,000	64,500		0.00	2015-08-19
699	1685	Boer Power Holdings Limited:O	28,000	380,800		0.00	2015-11-11
700	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,800		0.00	2015-08-26
701	2340	ISP Holdings Limited:O	12,460	18,441		0.00	2015-09-17
702	1313	China Resources Building Materials Technology Holdings Limited:O	234,000	678,600		0.00	2015-11-09
703	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,400	34,020		0.00	2015-06-03
704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	351,520		0.00	2015-10-14
705	8172	Lajin Entertainment Network Group Limited:O	100,000	115,000		0.00	2015-09-23
706	0956	China Suntien Green Energy Corporation Limited:H	65,000	85,800		0.00	2015-10-28
707	1178	Huiyin Holdings Group Limited:O	100,000	15,500		0.00	2015-07-02
708	0061	Green Leader Holdings Group Limited:O	722,000	57,760		0.00	2015-11-06
709	0419	Hony Media Group:O	231,438	162,007		0.00	2015-09-22
710	0687	Tysan Holdings Limited:O	30,000	104,100		0.00	2015-10-15
711	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	53,740	12,306		0.00	2015-10-20
712	8156	Sinopharm Tech Holdings Limited:O	110,000	97,900		0.00	2015-11-04
713	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	42,800		0.00	2015-09-18
714	1029	IRC LIMITED:O	208,666	53,210		0.00	2015-08-07
715	0396	Hing Lee (HK) Holdings Limited:O	26,000	10,140		0.00	2015-03-09
716	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	166,250		0.00	2014-09-23
717	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	96,000		0.00	2015-11-10
718	0279	Arta TechFin Corporation Limited:O	347,780	156,501		0.00	2015-07-30
719	2002	China Sunshine Paper Holdings Company Limited:O	27,000	24,570		0.00	2015-07-29
720	3988	BANK OF CHINA LIMITED:H	2,812,047	9,814,044		0.00	2015-11-11
721	1188	Hybrid Kinetic Group Limited:O	680,000	272,000		0.00	2015-10-27
722	0596	Inspur Digital Enterprise Technology Limited:O	30,000	46,500		0.00	2015-06-16
723	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	848,491	4,437,608		0.00	2015-11-10
724	0706	Beautiful China Holdings Company Limited:O	174,000	30,624		0.00	2015-05-28
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,018,000	3,145,620		0.00	2015-10-27
726	1142	E&P Global Holdings Limited:O	17,000	4,930		0.00	2011-11-09
727	0767	Zhong Ji Longevity Science Group Limited:O	92,017	40,948		0.00	2015-11-11
728	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	28,800		0.00	2015-03-10
729	1191	China Gem Holdings Limited:O	99,000	26,235		0.00	2015-09-25
730	2014	Ozner Water International Holding Limited:O	57,000	96,900		0.00	2015-11-09
731	0563	Shanghai Industrial Urban Development Group Limited:O	157,500	236,250		0.00	2015-11-05
732	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,440		0.00	2015-08-05
733	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,018	3,056,572		0.00	2015-11-05
734	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	41,280		0.00	2015-06-30
735	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,090,440		0.00	2015-06-23
736	0825	New World Department Store China Limited:O	54,000	70,200		0.00	2015-06-04
737	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
738	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,021	530,280		0.00	2015-11-11
739	0005	HSBC HOLDINGS PLC:O	624,757	38,609,983		0.00	2015-11-11
740	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
741	3808	SINOTRUK (HONG KONG) LIMITED:O	87,000	282,750		0.00	2015-06-08
742	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	155,000	229,400		0.00	2015-08-21
743	0986	Dufu Liquor Group Limited:O	117,175	26,950		0.00	2015-11-05
744	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	321,620		0.00	2015-10-27
745	1559	Kwan On Holdings Limited:O	30,000	18,600		0.00	2015-06-12
746	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	45,100		0.00	2015-07-30
747	2728	Jintai Energy Holdings Limited:O	24,000	26,160		0.00	2015-10-26
748	0823	Link Real Estate Investment Trust:Unit	69,500	3,148,350		0.00	2015-11-11
749	0167	IDT INTERNATIONAL LIMITED:O	80,000	32,000		0.00	2015-06-10
750	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	1,507,840		0.00	2015-10-26
751	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	208,157	339,296		0.00	2015-04-29
752	0707	Asia Television Holdings Limited:O	62,000	24,800	*	0.00	2015-10-14
753	1338	BaWang International (Group) Holding Limited:O	88,000	42,240		0.00	2015-07-03
754	2669	China Overseas Property Holdings Limited:O	99,334	172,841		0.00	2015-11-11
755	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	32,000		0.00	2015-10-29
756	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	319,000	7,911,200		0.00	2015-11-10
757	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	14,500		0.00	2015-08-11
758	8239	Capital Finance Holdings Limited:O	34,800	14,268		0.00	2015-08-18
759	0522	ASMPT Limited:O	12,100	726,000		0.00	2015-10-28
760	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,075	62,428		0.00	2015-06-30
761	0075	Y. T. REALTY GROUP LIMITED:O	24,000	72,000		0.00	2015-08-31
762	1381	Canvest Environmental Protection Group Company Limited:O	60,000	179,400		0.00	2015-06-10
763	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,310	29,450		0.00	2015-09-16
764	0021	Great China Holdings (Hong Kong) Limited:O	99,000	20,691		0.00	2011-07-18
765	1186	China Railway Construction Corporation Limited:H	62,000	689,440		0.00	2015-10-09
766	0663	KING STONE ENERGY GROUP LIMITED:O	119,250	33,390		0.00	2015-07-07
767	1210	Christine International Holdings Limited:O	30,000	16,500		0.00	2015-05-28
768	0002	CLP HOLDINGS LIMITED:O	75,020	4,947,569		0.00	2015-10-07
769	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	191,100		0.00	2015-11-02
770	1623	Hilong Holding Limited:O	50,000	82,000		0.00	2015-05-22
771	0153	China Saite Group Company Limited:O	60,000	52,800		0.00	2015-07-09
772	0163	Emperor International Holdings Limited:O	107,542	159,162		0.00	2015-09-16
773	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	1,656,200		0.00	2015-10-07
774	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	195,750		0.00	2015-06-25
775	1273	Hong Kong Finance Group Limited:O	12,000	10,680		0.00	2015-05-26
776	1811	CGN New Energy Holdings Co., Ltd.:O	124,000	229,400		0.00	2015-10-13
777	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	57,344		0.00	2015-04-16
778	0269	China Resources and Transportation Group Limited:O	38,780	11,246		0.00	2015-11-06
779	0953	Shaw Brothers Holdings Limited:O	34,000	29,240		0.00	2015-11-02
780	6822	King's Flair International (Holdings) Limited:O	20,000	24,200		0.00	2015-11-10
781	2362	Jinchuan Group International Resources Co. Ltd:O	124,000	48,980		0.00	2015-06-11
782	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	980,000		0.00	2015-11-11
783	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	982,500		0.00	2015-07-02
784	0925	Beijing Properties (Holdings) Limited:O	190,000	98,800		0.00	2015-07-07
785	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	153,000		0.00	2015-07-09
786	0011	HANG SENG BANK, LIMITED:O	53,336	7,589,713		0.00	2015-11-10
787	8167	Neo Telemedia Limited:O	176,000	88,000		0.00	2015-10-19
788	1398	Industrial and Commercial Bank of China Limited:H	2,388,075	11,414,999		0.00	2015-11-10
789	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	52,580		0.00	2015-10-22
790	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	204,500	9,182,050		0.00	2015-11-11
791	1280	China Qidian Guofeng Holdings Limited:O	40,000	28,800		0.00	2015-09-02
792	0606	China Agri-Industries Holdings Limited:O	144,000	436,320		0.00	2015-11-10
793	0680	Nan Hai Corporation Limited:O	1,873,024	310,922		0.00	2015-10-09
794	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,812,200		0.00	2015-11-06
795	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,623	350,466		0.00	2015-09-14
796	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,083	13,456		0.00	2015-08-18
797	3339	Lonking Holdings Limited:O	115,000	144,900		0.00	2015-11-05
798	0871	China Dredging Environment Protection Holdings Limited:O	30,000	33,900		0.00	2015-07-31
799	1400	Moody Technology Holdings Limited:O	40,000	22,800		0.00	2015-07-27
800	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	12,060		0.00	2015-08-05
801	0199	ITC Properties Group Limited:O	22,160	76,895		0.00	2015-06-05
802	0272	SHUI ON LAND LIMITED:O	212,143	477,322		0.00	2015-10-26
803	1375	Central China Securities Co., Ltd.:H	33,000	145,860		0.00	2015-11-09
804	0346	Yanchang Petroleum International Limited:O	320,000	76,800		0.00	2015-04-15
805	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	307,000	899,510		0.00	2015-10-23
806	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	20,160		0.00	2015-02-09
807	0743	Asia Cement (China) Holdings Corporation:O	41,000	89,790		0.00	2015-11-10
808	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,400		0.00	2011-04-28
809	0926	Besunyen Holdings Company Limited:O	41,000	36,900		0.00	2015-10-06
810	8080	North Asia Strategic Holdings Limited:O	50,009	6,351		0.00	2015-04-16
811	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	117,920		0.00	2015-11-06
812	1164	CGN Mining Company Limited:O	120,000	79,200		0.00	2015-10-19
813	0987	China Renewable Energy Investment Limited:O	60,892	15,527		0.00	2015-11-03
814	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	278,040		0.00	2015-10-06
815	0554	Hans Group Holdings Limited (KY):O	94,000	33,370		0.00	2015-04-16
816	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	44,400		0.00	2015-07-15
817	0587	Hua Han Health Industry Holdings Limited:O	185,200	211,128		0.00	2015-10-29
818	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	45,200		0.00	2015-07-29
819	8162	Loco Hong Kong Holdings Limited:O	10,000	7,900		0.00	2015-01-23
820	1149	Anxin-China Holdings Limited:O	76,000	29,260	*	0.00	2015-10-16
821	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	41,820		0.00	2015-07-21
822	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,355,360		0.00	2015-10-22
823	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2011-09-02
824	1088	China Shenhua Energy Company Limited:H	83,484	1,060,247		0.00	2015-10-26
825	0242	SHUN TAK HOLDINGS LIMITED:O	74,375	222,381		0.00	2015-04-30
826	0806	Value Partners Group Limited:O	45,000	405,000		0.00	2015-11-11
827	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	175,000		0.00	2015-09-22
828	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	140,000		0.00	2015-08-20
829	3328	Bank of Communications Co., Ltd.:H	843,188	4,730,285		0.00	2015-11-06
830	1539	Unity Group Holdings International Limited:O	12,000	22,800		0.00	2015-07-03
831	0556	Pan Asia Environmental Protection Group Limited:O	20,000	19,200		0.00	2015-10-16
832	0449	Chigo Holding Limited:O	200,000	26,000		0.00	2015-11-02
833	1019	Convoy Global Holdings Limited:O	354,000	173,460		0.00	2015-10-20
834	0988	Silk Road Logistics Holdings Limited:O	81,028	51,048		0.00	2015-08-03
835	0112	Lerthai Group Limited:O	8,000	20,160		0.00	2015-06-22
836	0383	Tian An Medicare Limited (BM):O	248,000	119,040		0.00	2015-07-06
837	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	68,800		0.00	2015-11-09
838	6133	Vital Innovations Holdings Limited:O	20,000	24,400		0.00	2015-07-08
839	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	10,000		0.00	2015-11-06
840	1566	CA Cultural Technology Group Limited:O	10,000	58,900		0.00	2015-10-14
841	0605	China Financial Services Holdings Limited:O	90,000	49,500		0.00	2015-06-08
842	0932	Shunten International (Holdings) Limited:O	12,000	21,360		0.00	2015-06-23
843	2228	CECEP COSTIN New Materials Group Limited:O	54,000	59,400		0.00	2015-09-24
844	2886	Binhai Investment Company Limited:O	27,200	72,080		0.00	2015-05-15
845	1822	China Wood International Holding Co., Limited:O	150,000	36,450		0.00	2015-11-05
846	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	80,000		0.00	2015-07-02
847	3888	Kingsoft Corporation Limited:O	30,000	560,400		0.00	2015-11-10
848	0342	NewOcean Energy Holdings Limited:O	34,000	104,380		0.00	2014-08-01
849	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,550	70,615		0.00	2015-04-16
850	0997	Chinlink International Holdings Limited:O	64,000	45,440		0.00	2014-04-17
851	1159	Smart Digital Technology Group Limited:O	11,300	57,517		0.00	2015-05-14
852	0307	Up Energy Development Group Limited:O	103,720	40,451		0.00	2015-10-12
853	0726	DIT Group Limited:O	233,000	108,345		0.00	2015-11-11
854	0400	Ingdan, Inc.:O	31,000	280,240		0.00	2015-11-10
855	1613	Synertone Communication Corporation:O	160,000	24,960		0.00	2015-08-04
856	0818	Hi Sun Technology (China) Limited:O	63,000	97,020		0.00	2015-10-23
857	1086	Goodbaby International Holdings Limited:O	25,000	84,750		0.00	2015-09-07
858	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	126,100		0.00	2015-08-28
859	0670	China Eastern Airlines Corporation Limited:H	104,000	482,560		0.00	2015-11-02
860	0914	Anhui Conch Cement Company Limited:H	29,000	680,050		0.00	2015-11-10
861	1908	C&D International Investment Group Limited:O	8,000	33,840		0.00	2015-06-05
862	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	26,040		0.00	2015-10-29
863	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	61,000		0.00	2015-07-06
864	0231	Ping An Securities Group (Holdings) Limited:O	402,000	73,968		0.00	2015-05-06
865	0090	Puxing Energy Limited:O	10,000	15,600		0.00	2015-07-21
866	0222	MIN XIN HOLDINGS LIMITED:O	10,000	67,800		0.00	2015-10-16
867	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	109,200		0.00	2015-09-21
868	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	29,440		0.00	2015-06-23
869	6030	CITIC Securities Company Limited:H	48,000	912,000		0.00	2015-11-09
870	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	80,730		0.00	2015-04-30
871	2312	China Financial Leasing Group Limited:O	12,000	9,480		0.00	2015-09-22
872	1113	CK Asset Holdings Limited (KY):O	80,742	4,162,250		0.00	2015-11-11
873	8082	Qing Hua Holding Group Company Limited (BM):O	14,400	4,032		0.00	2015-02-17
874	8192	Global Token Limited:O	96,000	6,816		0.00	2015-10-20
875	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	13,500	664,200		0.00	2015-11-10
876	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	533,400		0.00	2015-07-16
877	2083	Nature Home Holding Company Limited:O	30,000	29,400		0.00	2014-08-20
878	8198	Crypto Flow Technology Limited:O	64,000	20,480		0.00	2015-04-10
879	1211	BYD COMPANY LIMITED:H	18,500	866,725		0.00	2015-11-06
880	0494	LI & FUNG LIMITED:O	170,000	984,300		0.00	2015-11-05
881	1450	Be Friends Holding Limited:O	20,000	29,200		0.00	2015-07-13
882	1402	i-Control Holdings Limited:O	20,000	6,800		0.00	2015-10-05
883	8201	PPS International (Holdings) Limited:O	200,000	6,400		0.00	2015-07-22
884	3363	Zhengye International Holdings Company Limited:O	10,000	7,500		0.00	2015-08-12
885	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	451,875		0.00	2015-08-11
886	0842	Leoch International Technology Limited:O	27,000	15,390		0.00	2015-08-12
887	8148	Wuxi Life International Holdings Group Limited:O	100,000	9,800		0.00	2015-07-23
888	1013	Wai Chun Group Holdings Limited:O	420,000	18,480		0.00	2015-05-29
889	1199	COSCO SHIPPING Ports Limited:O	58,000	591,600	*	0.00	2015-07-29
890	1290	China Huirong Financial Holdings Limited:O	20,000	19,800		0.00	2015-06-02
891	2277	XinKong Investment Stock Corporation Limited:O	20,000	17,800		0.00	2015-10-09
892	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	428,400		0.00	2015-06-29
893	1110	Kingworld Medicines Group Limited:O	12,000	16,080		0.00	2015-08-11
894	0694	Beijing Capital International Airport Company Limited:H	36,000	309,240		0.00	2015-01-12
895	0047	Hop Hing Group Holdings Limited:O	192,000	24,384		0.00	2015-07-13
896	8090	China Assurance Finance Group Limited:O	32,000	32,640		0.00	2015-07-02
897	2383	TOM GROUP LIMITED:O	74,000	153,180		0.00	2015-08-12
898	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,200	202,496		0.00	2015-10-26
899	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	24,480		0.00	2014-11-21
900	0660	Wai Chun Bio-Technology Limited:O	300,000	25,800		0.00	2015-11-02
901	0582	Shin Hwa World Limited:O	385,000	87,010		0.00	2015-10-26
902	1060	Damai Entertainment Holdings Limited (BM):O	471,000	984,390		0.00	2015-11-09
903	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,156	38,727		0.00	2015-10-09
904	0006	Power Assets Holdings Limited:O	39,194	2,945,429		0.00	2015-10-23
905	0992	LENOVO GROUP LIMITED:O	204,000	1,485,120		0.00	2015-11-10
906	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	485,000		0.00	2015-06-01
907	0626	Public Financial Holdings Limited:O	20,000	73,200		0.00	2010-09-08
908	0225	Pokfulam Development Company Limited:O	2,000	24,000		0.00	2015-10-26
909	0695	Dongwu Cement International Limited:O	10,000	14,000		0.00	2015-06-03
910	2133	Greenway Mining Group Limited:O	36,000	11,160		0.00	2015-06-23
911	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,800	162,756		0.00	2015-11-10
912	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	39,600		0.00	2015-03-13
913	8237	Link Holdings Limited (KY):O	50,000	47,500		0.00	2015-11-06
914	8171	China Trends Holdings Limited:O	120,000	9,840		0.00	2015-11-06
915	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,206	857,807		0.00	2015-09-23
916	0019	SWIRE PACIFIC LIMITED:A	16,000	1,376,000		0.00	2015-08-25
917	2868	Beijing Capital Land Co., Ltd.:H	18,000	68,580		0.00	2015-11-11
918	1182	Success Dragon International Holdings Limited:O	26,835	35,422		0.00	2015-10-05
919	8155	South China Assets Holdings Limited:O	195,473	30,885		0.00	2015-05-06
920	1165	Shunfeng International Clean Energy Limited:O	68,000	161,160		0.00	2015-11-02
921	0148	Kingboard Holdings Limited:O	17,900	196,900		0.00	2015-08-31
922	6881	China Galaxy Securities Co., Ltd.:H	64,000	490,240		0.00	2015-11-10
923	1003	Huanxi Media Group Limited:O	40,011	115,232		0.00	2015-05-29
924	0298	Chuang's China Investments Limited:O	28,000	13,160		0.00	2015-04-16
925	0891	Trinity Limited (BM):O	30,000	29,100		0.00	2015-11-05
926	0318	Vongroup Limited:O	100,000	8,800		0.00	2015-10-05
927	0817	China Jinmao Holdings Group Limited:O	182,000	405,860		0.00	2015-07-03
928	0665	Haitong International Securities Group Limited:O	90,000	463,500		0.00	2015-11-11
929	2280	HC Group Inc.:O	14,000	64,960		0.00	2015-11-06
930	0672	Zhong An Group Limited:O	39,800	33,432		0.00	2015-09-18
931	3636	Poly Culture Group Corporation Limited:H	1,500	27,150		0.00	2015-06-16
932	1480	Yan Tat Group Holdings Limited:O	4,000	11,320		0.00	2015-08-24
933	0410	SOHO CHINA LIMITED:O	86,500	336,485		0.00	2015-08-12
934	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	193,510		0.00	2015-04-29
935	8132	Century Energy International Holdings Limited:O	160,000	20,640		0.00	2015-11-11
936	0009	KEYNE LTD:O	24,960	34,195		0.00	2015-07-06
937	1094	Cherish Sunshine International Limited:O	220,000	31,020		0.00	2015-06-03
938	1208	MMG Limited (HK):O	86,100	140,343		0.00	2015-11-06
939	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,900	10,530		0.00	2015-07-03
940	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	41,760		0.00	2015-05-06
941	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,000	16,430		0.00	2015-06-19
942	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	80,320		0.00	2015-07-28
943	0273	MASON GROUP HOLDINGS LIMITED:O	246,090	68,905		0.00	2015-09-09
944	0546	Fufeng Group Limited:O	34,000	132,600		0.00	2015-05-21
945	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	156,119	47,616		0.00	2015-06-04
946	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	55,200		0.00	2015-04-16
947	1161	WATER OASIS GROUP LIMITED:O	12,000	11,040		0.00	2015-06-08
948	0885	Rentian Technology Holdings Limited:O	127,610	59,339		0.00	2015-07-23
949	0024	BURWILL HOLDINGS LIMITED:O	79,000	22,120		0.00	2015-06-22
950	0763	ZTE CORPORATION:H	11,731	208,343		0.00	2015-11-11
951	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	305,360		0.00	2015-08-25
952	0982	Huafa Property Services Group Company Limited:O	140,000	39,900		0.00	2015-06-29
953	0033	International Genius Company:O	112,000	15,120		0.00	2015-07-24
954	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
955	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	17,400		0.00	2015-03-03
956	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	51,000		0.00	2015-11-09
957	0001	CK Hutchison Holdings Limited:O	57,742	5,895,458		0.00	2015-11-06
958	1087	InvesTech Holdings Limited:O	10,000	28,400		0.00	2015-07-10
959	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	156,240		0.00	2015-06-08
960	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,000	1,587,600		0.00	2015-11-06
961	3933	United Laboratories International Holdings Limited (The):O	24,000	104,400		0.00	2015-09-07
962	1230	Yashili International Holdings Ltd:O	70,000	149,100		0.00	2015-08-27
963	1888	Kingboard Laminates Holdings Limited:O	44,000	146,960		0.00	2015-05-20
964	1488	Best Food Holding Company Limited:O	12,000	17,760		0.00	2015-07-17
965	0746	Lee & Man Chemical Company Limited:O	12,000	36,240		0.00	2015-04-16
966	6136	Kangda International Environmental Company Limited:O	30,000	69,300		0.00	2015-09-04
967	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	661,500	*	0.00	2015-04-22
968	0998	China CITIC Bank Corporation Limited:H	214,766	1,116,783		0.00	2015-11-03
969	1881	Regal Real Estate Investment Trust:Unit	47,000	93,060		0.00	2013-08-28
970	0073	ASIAN CITRUS HOLDINGS LIMITED:O	18,000	18,540		0.00	2015-06-16
971	0337	Greenland Hong Kong Holdings Limited:O	40,000	126,800		0.00	2015-09-14
972	0506	China Foods Limited:O	40,000	153,600		0.00	2015-10-05
973	8047	China Ocean Group Development Limited:O	24,000	3,120		0.00	2014-06-09
974	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	145,440		0.00	2015-11-11
975	3969	China Railway Signal & Communication Corporation Limited:H	28,000	166,320		0.00	2015-10-28
976	2638	HK Electric Investments Limited:O	125,548	733,200		0.00	2015-10-22
977	3886	Town Health International Medical Group Limited:O	105,500	167,745		0.00	2015-11-11
978	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,650	133,569		0.00	2015-11-04
979	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,050		0.00	2015-10-22
980	2238	Guangzhou Automobile Group Co., Ltd.:H	30,858	229,275		0.00	2015-07-08
981	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,000	95,550		0.00	2014-07-11
982	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	55,440		0.00	2014-09-10
983	1373	International Housewares Retail Company Limited:O	10,000	16,000		0.00	2015-06-30
984	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	73,200		0.00	2015-08-31
985	0004	Wharf (Holdings) Limited (The):O	41,700	1,834,800		0.00	2015-10-23
986	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	19,750		0.00	2015-08-19
987	0656	FOSUN INTERNATIONAL LIMITED:O	117,576	1,754,234		0.00	2015-11-10
988	0121	C.P. Lotus Corporation:O	150,000	26,250		0.00	2015-05-27
989	0202	EverChina Int'l Holdings Company Limited:O	82,700	23,156		0.00	2015-03-19
990	1868	Neo-Neon Holdings Limited:O	26,000	29,120		0.00	2015-05-26
991	0066	MTR CORPORATION LIMITED:O	78,354	2,758,061		0.00	2015-10-29
992	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	39,000		0.00	2015-04-10
993	1141	CMBC Capital Holdings Limited:O	160,999	31,395		0.00	2015-10-20
994	0296	Emperor Entertainment Hotel Limited:O	17,341	26,358		0.00	2014-09-26
995	2883	China Oilfield Services Limited:H	24,000	198,720		0.00	2015-10-28
996	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	173,040		0.00	2015-04-22
997	0136	China Ruyi Holdings Limited:O	965,503	627,577		0.00	2015-10-28
998	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	685,080		0.00	2015-09-25
999	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,560		0.00	2015-08-28
1000	1788	Guotai Junan International Holdings Limited:O	90,000	296,100		0.00	2015-11-11
1001	8143	Good Fellow Healthcare Holdings Limited:O	22,000	23,980		0.00	2015-11-05
1002	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	293,300		0.00	2015-08-21
1003	1387	China Dili Group:O	565,000	226,000		0.00	2015-07-15
1004	0646	China Environmental Technology Holdings Limited:O	32,000	7,040		0.00	2015-04-23
1005	2222	NVC International Holdings Limited:O	40,000	38,800		0.00	2014-08-04
1006	1070	TCL Electronics Holdings Limited:O	17,600	64,416		0.00	2015-11-05
1007	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2013-07-08
1008	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	11,900		0.00	2015-11-05
1009	0575	Regent Pacific Group Limited:O	43,000	4,343		0.00	2015-06-04
1010	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	285,200		0.00	2014-02-21
1011	1333	China Zhongwang Holdings Limited:O	66,400	252,320		0.00	2015-10-20
1012	0053	GUOCO GROUP LIMITED:O	4,000	359,600		0.00	2015-07-09
1013	0802	China e-Wallet Payment Group Limited:O	18,250	5,475		0.00	2015-09-07
1014	0102	Summit Ascent Holdings Limited:O	18,000	69,660		0.00	2015-10-14
1015	1829	China Machinery Engineering Corporation:H	11,000	75,900		0.00	2015-11-05
1016	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	17,200		0.00	2015-11-02
1017	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	38,600		0.00	2015-05-05
1018	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2014-07-16
1019	1515	China Resources Medical Holdings Company Limited:O	10,000	116,400		0.00	2015-10-27
1020	1831	ShiFang Holding Limited:O	10,000	6,800		0.00	2015-08-11
1021	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	24,720		0.00	2015-04-13
1022	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1023	0332	Yuan Heng Gas Holdings Limited:O	66,346	43,788		0.00	2015-08-31
1024	0598	SINOTRANS LIMITED:H	25,000	108,500		0.00	2015-10-15
1025	0787	Global Brands Group Holding Limited:O	96,000	156,480		0.00	2015-11-11
1026	1004	China Smarter Energy Group Holdings Limited:O	80,000	66,400		0.00	2015-11-06
1027	2666	Genertec Universal Medical Group Company Limited:O	19,500	117,390		0.00	2015-08-13
1028	0852	Strong Petrochemical Holdings Limited:O	20,000	8,400		0.00	2015-04-16
1029	0299	Glory Sun Land Group Limited:O	150,000	35,400		0.00	2015-11-11
1030	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	139,650		0.00	2015-11-02
1031	0813	Shimao Group Holdings Limited:O	38,000	487,920		0.00	2015-11-09
1032	0373	ALLIED GROUP LIMITED (HK):O	2,000	78,000		0.00	2015-04-10
1033	6837	Haitong Securities Co., Ltd.:H	37,200	549,072		0.00	2015-11-11
1034	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	20,350		0.00	2015-11-06
1035	0087	SWIRE PACIFIC LIMITED:B	32,500	521,300		0.00	2015-06-22
1036	0880	SJM Holdings Limited:O	61,000	377,590		0.00	2015-10-28
1037	0548	Shenzhen Expressway Corporation Limited:H	8,000	50,480		0.00	2015-10-06
1038	1118	GOLIK HOLDINGS LIMITED:O	6,000	5,580		0.00	2013-01-17
1039	1275	New Century Real Estate Investment Trust:Unit	10,000	29,300		0.00	2014-04-29
1040	1556	Chinney Kin Wing Holdings Limited:O	15,941	9,724		0.00	2015-11-11
1041	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,549,775	13,947,269		0.00	2015-11-06
1042	0122	CROCODILE GARMENTS LIMITED:O	10,000	9,500		0.00	2015-10-08
1043	0753	Air China Limited:H	48,000	335,040		0.00	2015-11-02
1044	0099	Wong's International Holdings Limited:O	5,000	12,750		0.00	2014-10-21
1045	0297	Sinofert Holdings Limited:O	73,000	98,550		0.00	2015-06-04
1046	0628	Tong Tong AI Social Group Limited:O	6,560	9,906		0.00	2015-05-07
1047	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	4,560		0.00	2014-11-25
1048	6836	Amrita Global Development Limited:O	10,000	14,100		0.00	2015-07-24
1049	2211	Universal Health International Group Holding Limited:O	20,000	61,200		0.00	2015-09-08
1050	1111	Chong Hing Bank Limited:O	6,500	107,120		0.00	2015-09-24
1051	1838	China Properties Group Limited:O	18,000	27,360		0.00	2011-08-04
1052	8021	WLS HOLDINGS LIMITED (BM):O	50,000	12,500		0.00	2015-08-24
1053	1299	AIA Group Limited:O	117,800	5,501,260		0.00	2015-11-11
1054	1680	Macau Legend Development Limited:O	62,000	70,060		0.00	2015-10-22
1055	0393	Glorious Sun Enterprises Limited:O	10,000	13,500		0.00	2012-06-11
1056	1297	Sinosoft Technology Group Limited:O	10,000	43,400		0.00	2015-10-12
1057	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	128,000		0.00	2012-06-13
1058	0241	Alibaba Health Information Technology Limited:O	78,000	465,660		0.00	2015-11-06
1059	3836	China Harmony Auto Holding Limited:O	15,000	93,300		0.00	2015-11-05
1060	1249	Tonly Electronics Holdings Limited:O	2,351	11,285		0.00	2015-04-21
1061	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	213,400		0.00	2015-10-19
1062	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,800		0.00	2015-09-18
1063	0928	King International Investment Limited (KY):O	20,000	35,600		0.00	2015-10-14
1064	0144	China Merchants Port Holdings Company Limited:O	24,041	607,035		0.00	2015-10-19
1065	0142	FIRST PACIFIC COMPANY LIMITED:O	39,600	203,544		0.00	2015-04-16
1066	2356	DAH SING BANKING GROUP LIMITED:O	12,992	196,179		0.00	2015-09-23
1067	0538	Ajisen (China) Holdings Limited:O	10,000	33,300		0.00	2013-09-26
1068	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	66,300		0.00	2015-07-07
1069	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,400		0.00	2015-08-05
1070	0815	China Silver Group Limited:O	12,000	24,120		0.00	2015-09-23
1071	0500	Frontier Services Group Limited:O	11,013	19,273		0.00	2015-07-17
1072	2005	SSY Group Limited (KY):O	25,133	52,025		0.00	2015-09-10
1073	3368	Parkson Retail Group Limited:O	24,000	25,680		0.00	2015-05-22
1074	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	88,320		0.00	2015-07-14
1075	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	9,500		0.00	2015-05-26
1076	0258	TOMSON GROUP LIMITED:O	14,000	24,780		0.00	2011-07-05
1077	2007	Country Garden Holdings Company Limited:O	198,704	578,229		0.00	2015-11-06
1078	8087	China 33 Media Group Limited:O	50,000	10,600		0.00	2015-06-01
1079	0147	International Business Settlement Holdings Limited:O	165,000	102,300		0.00	2015-10-09
1080	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	15,800		0.00	2013-05-29
1081	0703	Future Bright Holdings Limited:O	6,000	5,340		0.00	2015-06-16
1082	0313	Richly Field China Development Limited:O	102,110	10,415		0.00	2015-08-11
1083	0435	Sunlight Real Estate Investment Trust:Unit	14,000	53,760		0.00	2015-08-21
1084	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,100		0.00	2015-09-15
1085	0489	DongFeng Motor Group Company Limited (CN):H	24,000	264,480		0.00	2015-11-03
1086	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2015-07-07
1087	1988	China Minsheng Banking Corp., Ltd.:H	57,200	442,728		0.00	2015-11-05
1088	0282	NEXT DIGITAL LIMITED:O	20,000	10,600		0.00	2015-11-09
1089	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	61,440		0.00	2015-05-19
1090	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	21,200		0.00	2015-05-07
1091	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,520		0.00	2014-10-09
1092	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,240	58,368		0.00	2015-09-01
1093	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,031	18,873		0.00	2015-03-19
1094	0618	Peking University Resources (Holdings) Company Limited:O	48,000	26,400		0.00	2015-05-20
1095	2778	Champion Real Estate Investment Trust:Unit	46,000	176,180		0.00	2015-07-13
1096	0878	SOUNDWILL HOLDINGS LIMITED:O	2,256	22,199		0.00	2014-05-13
1097	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,400		0.00	2010-03-26
1098	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	44,000		0.00	2015-05-29
1099	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	8,600		0.00	2015-01-16
1100	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,834	560,311		0.00	2015-10-19
1101	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,500	44,020		0.00	2015-10-09
1102	2128	China Lesso Group Holdings Limited:O	23,000	146,740		0.00	2015-11-03
1103	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1104	1366	Jiangnan Group Limited:O	30,000	51,300		0.00	2015-08-04
1105	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,800	116,400		0.00	2015-09-23
1106	0083	SINO LAND COMPANY LIMITED:O	43,800	499,320		0.00	2015-10-28
1107	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	38,500		0.00	2015-10-13
1108	1717	Ausnutria Dairy Corporation Ltd:O	8,000	16,880		0.00	2015-07-31
1109	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,000		0.00	2015-10-09
1110	1980	Tian Ge Interactive Holdings Limited:O	9,000	27,990		0.00	2015-07-15
1111	2168	AirPower Technologies Limited:O	13,000	42,640		0.00	2015-08-25
1112	0911	Qianhai Health Holdings Limited:O	140,000	85,400		0.00	2015-09-16
1113	0267	CITIC Limited (HK):O	203,300	2,858,398		0.00	2015-10-22
1114	3813	Pou Sheng International (Holdings) Limited:O	37,500	51,000		0.00	2014-04-09
1115	0159	Brockman Mining Limited:O	58,400	9,110		0.00	2010-02-12
1116	3999	DaChan Food (Asia) Limited:O	7,000	5,950		0.00	2015-04-17
1117	0903	TPV TECHNOLOGY LIMITED:O	16,000	18,400		0.00	2015-05-13
1118	0801	Golden Meditech Holdings Limited:O	20,000	24,800		0.00	2015-11-11
1119	2389	Beijing Health (Holdings) Limited (KY):O	42,000	31,920		0.00	2015-11-06
1120	2033	Time Watch Investments Limited:O	14,000	16,240		0.00	2015-08-11
1121	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,500	211,595		0.00	2015-10-06
1122	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,620		0.00	2014-03-21
1123	6138	Harbin Bank Co., Ltd.:H	20,000	46,800		0.00	2015-10-27
1124	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126,600	93,684		0.00	2015-06-03
1125	1194	Bay Area Gold Group Limited:O	36,000	15,840		0.00	2014-07-09
1126	0718	Tai United Holdings Limited:O	8,155	6,687	*	0.00	2015-06-23
1127	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,260		0.00	2008-05-22
1128	1509	Harmonicare Medical Holdings Limited:O	5,000	35,900		0.00	2015-08-25
1129	1011	China NT Pharma Group Company Limited:O	10,000	21,800		0.00	2015-07-09
1130	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1131	1270	Langham Hospitality Investments Limited:O	13,000	37,050		0.00	2014-12-30
1132	6863	China Huishan Dairy Holdings Company Limited:O	85,000	243,950		0.00	2015-11-06
1133	0043	C.P. POKPHAND CO. LTD.:O	150,000	138,000		0.00	2015-10-19
1134	0401	Wanjia Group Holdings Limited:O	4,000	2,840		0.00	2013-10-17
1135	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	130,760		0.00	2015-07-30
1136	0475	Central Development Holdings Limited:O	2,000	4,300		0.00	2011-10-21
1137	0161	AVIC International Holdings Limited:H	2,000	9,120		0.00	2015-07-10
1138	2038	FIH Mobile Limited:O	47,000	164,970		0.00	2015-10-16
1139	3828	Ming Fai International Holdings Limited:O	4,000	3,160		0.00	2015-04-15
1140	2678	Texhong International Group Limited:O	5,000	28,300		0.00	2015-10-02
1141	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	171,675		0.00	2015-10-29
1142	3396	Legend Holdings Corporation:H	2,200	66,000		0.00	2015-07-06
1143	0283	Goldin Properties Holdings Limited:O	20,000	134,000		0.00	2015-10-02
1144	1031	Kingston Financial Group Limited:O	76,250	241,713		0.00	2015-07-10
1145	3333	China Evergrande Group:O	80,000	520,800		0.00	2015-11-10
1146	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	63,000		0.00	2015-10-30
1147	0916	China Longyuan Power Group Corporation Limited:H	18,000	125,280		0.00	2015-11-10
1148	2326	New Provenance Everlasting Holdings Limited:O	110,000	111,100		0.00	2015-11-10
1149	0207	Joy City Property Limited:O	76,000	91,200		0.00	2015-10-23
1150	2888	STANDARD CHARTERED PLC:O	13,599	1,000,206		0.00	2015-11-10
1151	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,000	1,575		0.00	2015-08-25
1152	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	63,180		0.00	2015-07-10
1153	1258	China Nonferrous Mining Corporation Limited:O	18,000	28,800		0.00	2015-04-16
1154	6823	HKT Limited (KY):O	39,048	370,175		0.00	2015-10-22
1155	0883	CNOOC LIMITED:O	228,000	1,922,040		0.00	2015-11-11
1156	0827	Ko Yo Chemical (Group) Limited:O	20,000	14,200		0.00	2015-10-28
1157	1055	China Southern Airlines Company Limited:H	14,000	85,820		0.00	2015-10-26
1158	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	18,000		0.00	2015-06-12
1159	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	32,200		0.00	2015-08-28
1160	1778	Colour Life Services Group Co., Limited:O	5,000	33,900		0.00	2015-10-09
1161	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,500		0.00	2009-08-19
1162	0862	Vision Values Holdings Limited:O	12,800	9,344		0.00	2015-11-10
1163	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	4,000		0.00	2015-06-23
1164	1448	Fu Shou Yuan International Group Limited:O	10,000	51,000		0.00	2015-06-17
1165	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,880		0.00	2015-01-08
1166	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,600		0.00	2015-09-22
1167	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,115,400		0.00	2015-10-13
1168	0659	CTF Services Limited (BM):O	16,761	193,422		0.00	2015-05-15
1169	0467	United Energy Group Limited:O	58,000	57,420		0.00	2015-11-02
1170	3918	NagaCorp Ltd.:O	10,000	53,100		0.00	2015-10-28
1171	1361	361 Degrees International Limited:O	9,000	26,280		0.00	2015-07-10
1172	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	257,675		0.00	2015-04-13
1173	0288	WH Group Limited (KY):O	62,000	254,200		0.00	2015-10-29
1174	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	59,400		0.00	2015-10-13
1175	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-10
1176	1271	Grand Ming Group Holdings Limited:O	2,200	11,880		0.00	2015-08-12
1177	0511	TELEVISION BROADCASTS LIMITED:O	1,800	51,570		0.00	2015-10-23
1178	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,550		0.00	2015-06-01
1179	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	42,500		0.00	2015-10-27
1180	0303	VTECH HOLDINGS LIMITED:O	1,000	90,000		0.00	2015-10-20
1181	1293	Grand Baoxin Auto Group Limited:O	10,000	34,600		0.00	2015-11-02
1182	0715	China Oceanwide Holdings Limited:O	42,000	44,100		0.00	2015-10-16
1183	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	345,030		0.00	2015-06-30
1184	0526	Lisi Group (Holdings) Limited (BM):O	17,327	11,263		0.00	2015-05-19
1185	1968	Peak Sport Products Co., Limited:O	9,000	21,690		0.00	2015-07-10
1186	1238	Powerlong Real Estate Holdings Limited:O	15,000	23,100		0.00	2015-08-20
1187	1886	China Huiyuan Juice Group Limited:O	9,500	35,720		0.00	2015-06-12
1188	0941	China Mobile Limited (HK):O	76,500	6,904,125		0.00	2015-11-11
1189	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	125,010		0.00	2015-11-06
1190	0589	Portico International Holdings Limited:O	2,000	5,840		0.00	2015-06-03
1191	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	294,080		0.00	2015-04-28
1192	0285	BYD Electronic (International) Company Limited:O	8,000	39,120		0.00	2015-11-09
1193	0853	MicroPort Scientific Corporation:O	5,000	16,300		0.00	2015-01-21
1194	0295	KONG SUN HOLDINGS LIMITED:O	34,300	27,097		0.00	2015-04-02
1195	0474	Aceso Life Science Group Limited:O	11,497	4,944		0.00	2015-06-15
1196	1555	MIE Holdings Corporation:O	10,000	11,700		0.00	2015-07-21
1197	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,435	543,163		0.00	2015-10-20
1198	1382	Pacific Textiles Holdings Limited:O	5,000	56,000		0.00	2015-07-03
1199	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,400		0.00	2015-09-10
1200	0933	Viva Goods Company Limited:O	29,913	23,033		0.00	2015-07-10
1201	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,487	3,103		0.00	2015-09-11
1202	0599	E. BON HOLDINGS LIMITED:O	1,015	1,523		0.00	2015-07-14
1203	1109	CHINA RESOURCES LAND LIMITED:O	23,217	485,235		0.00	2015-07-30
1204	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	191,620		0.00	2015-11-05
1205	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	18,100		0.00	2015-04-28
1206	0177	Jiangsu Expressway Company Limited:H	4,000	42,000		0.00	2014-06-10
1207	1972	SWIRE PROPERTIES LIMITED:O	19,100	420,200		0.00	2015-08-25
1208	0209	Winshine Science Company Limited:O	8,000	6,400		0.00	2015-05-26
1209	1117	China Modern Dairy Holdings Ltd.:O	17,000	35,700		0.00	2015-10-07
1210	0052	FAIRWOOD HOLDINGS LIMITED:O	400	9,460		0.00	2015-08-25
1211	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,136	277,843		0.00	2015-10-09
1212	1813	KWG Group Holdings Limited:O	9,000	49,770		0.00	2015-10-28
1213	0059	Skyfame Realty (Holdings) Limited:O	6,608	4,692		0.00	2015-03-18
1214	1600	Tian Lun Gas Holdings Limited:O	3,000	21,720		0.00	2014-08-21
1215	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,220	117,217		0.00	2015-10-27
1216	0580	Sun.King Technology Group Limited:O	4,000	4,320		0.00	2015-11-11
1217	1038	CK Infrastructure Holdings Limited:O	7,000	486,850		0.00	2015-11-10
1218	0973	L'Occitane International S.A.:O	4,000	63,120		0.00	2015-08-07
1219	1099	SINOPHARM GROUP CO. LTD.:H	3,200	104,960		0.00	2015-08-17
1220	0636	KLN Logistics Group Limited (BM):O	4,500	53,370		0.00	2015-10-23
1221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	15,920		0.00	2015-11-10
1222	1991	Ta Yang Group Holdings Limited:O	2,000	1,820		0.00	2015-08-20
1223	1231	Newton Resources Ltd:O	10,103	5,860		0.00	2015-06-23
1224	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	148,500		0.00	2015-11-11
1225	1332	Touyun Biotech Group Limited:O	8,750	3,456		0.00	2015-06-03
1226	2202	China Vanke Company Limited:H	3,200	58,816		0.00	2015-11-04
1227	2020	ANTA Sports Products Limited:O	6,000	127,200		0.00	2015-08-20
1228	0958	Huaneng Renewables Corporation Limited:H	10,000	23,500		0.00	2015-11-10
1229	8075	Media Asia Group Holdings Limited:O	5,000	3,200		0.00	2015-06-25
1230	0945	MANULIFE FINANCIAL CORPORATION:O	4,614	593,822		0.00	2015-11-09
1231	1128	Wynn Macau, Limited:O	12,000	128,640		0.00	2015-11-04
1232	1928	Sands China Ltd.:O	18,400	513,360		0.00	2015-10-22
1233	0010	HANG LUNG GROUP LIMITED:O	3,000	78,900		0.00	2013-09-17
1234	1963	Bank of Chongqing Co., Ltd.:H	2,500	14,975		0.00	2015-08-11
1235	1076	Imperial Pacific International Holdings Limited:O	300,000	59,400		0.00	2015-09-17
1236	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,071	73,278		0.00	2013-08-07
1237	2686	AAG Energy Holdings Limited:O	7,000	10,710		0.00	2015-06-23
1238	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,040	27,008		0.00	2015-08-17
1239	0683	KERRY PROPERTIES LIMITED:O	3,000	66,600		0.00	2015-09-15
1240	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	155,500		0.00	2015-11-04
1241	6818	China Everbright Bank Company Limited:H	14,000	53,480		0.00	2015-07-13
1242	1131	Agritrade Resources Limited:O	3,000	4,500		0.00	2014-09-24
1243	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	138,000		0.00	2015-07-31
1244	3393	Wasion Holdings Limited:O	2,000	16,980		0.00	2015-11-11
1245	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	15,200		0.00	2014-10-17
1246	1139	VICTORY GROUP LIMITED:O	1,660	830		0.00	2014-01-24
1247	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	448,040		0.00	2015-11-09
1248	0431	Greater China Financial Holdings Limited:O	800	3,240		0.00	2015-04-15
1249	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	113,528		0.00	2015-04-28
1250	0819	Tianneng Power International Limited:O	2,000	11,620		0.00	2015-09-11
1251	0978	China Merchants Land Limited:O	8,588	13,998		0.00	2015-08-11
1252	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	490,000		0.00	2015-11-04
1253	0960	Longfor Group Holdings Limited:O	10,000	111,600		0.00	2015-04-20
1254	0512	Grand Pharmaceutical Group Limited:O	3,333	6,233		0.00	2015-10-14
1255	0371	Beijing Enterprises Water Group Limited:O	14,750	91,303		0.00	2015-10-19
1256	2282	MGM China Holdings Limited:O	6,400	71,808		0.00	2015-11-04
1257	0999	I.T LIMITED:O	2,000	4,960		0.00	2015-11-06
1258	0530	Goldin Financial Holdings Limited:O	11,247	158,133		0.00	2015-10-09
1259	1530	3SBio Inc.:O	4,000	36,400		0.00	2015-09-02
1260	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	81,480		0.00	2015-10-30
1261	8176	SuperRobotics Holdings Limited (BM):O	600	4,620		0.00	2015-04-28
1262	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	97,760		0.00	2015-04-13
1263	0607	Fullshare Holdings Limited:O	20,000	33,800		0.00	2015-06-25
1264	3908	China International Capital Corporation Limited:H	2,000	23,560		0.00	2015-11-11
1265	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	2,479		0.00	2014-10-10
1266	1882	Haitian International Holdings Limited:O	2,000	26,880		0.00	2013-12-06
1267	0426	ONE MEDIA GROUP LIMITED (KY):O	500	460		0.00	2007-06-26
1268	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-03-14
1269	8003	Great World Company Holdings Ltd:O	2,000	720		0.00	2010-09-02
1270	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-05
1271	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	937	347		0.00	2015-09-17
1272	1833	Intime Retail (Group) Company Limited:O	2,500	20,975		0.00	2015-11-10
1273	2331	LI NING COMPANY LIMITED:O	2,125	8,755		0.00	2015-08-18
1274	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	48,450		0.00	2014-11-24
1275	8166	China Eco-Farming Limited:O	5,000	845		0.00	2015-06-23
1276	1438	NIRVANA ASIA LTD:O	3,000	6,720		0.00	2015-01-07
1277	0586	China Conch Venture Holdings Limited:O	2,000	35,320		0.00	2015-05-15
1278	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,080		0.00	2015-05-06
1279	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,800		0.00	2015-08-25
1280	2066	Shengjing Bank Co., Ltd.:H	1,500	14,940		0.00	2015-10-12
1281	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	56,560		0.00	2015-08-10
1282	0700	TENCENT HOLDINGS LIMITED:O	8,700	1,318,050		0.00	2015-11-06
1283	0151	Want Want China Holdings Limited:O	12,000	75,120		0.00	2015-10-28
1284	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	12,726		0.00	2015-09-01
1285	8078	China Creative Digital Entertainment Limited:O	820	283		0.00	2015-10-30
1286	0996	Carnival Group International Holdings Limited:O	12,010	10,929		0.00	2015-06-12
1287	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-04-29
1288	2700	Green International Holdings Limited:O	1,500	351		0.00	2014-03-21
1289	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-12-22
1290	0069	SHANGRI-LA ASIA LIMITED:O	2,166	16,050		0.00	2013-12-27
1291	2324	Capital VC Limited:O	900	342		0.00	2015-08-18
1292	1227	National Investments Fund Limited:O	960	403		0.00	2015-05-14
1293	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	200	154		0.00	2015-05-21
1294	0901	Goldstone Investment Group Limited:O	552	541		0.00	2015-07-13
1295	3668	Chinalco Mining Corporation International:O	4,000	2,960		0.00	2015-08-12
1296	0993	XinKong International Capital Holdings Limited:O	1,082	3,527		0.00	2015-09-17
1297	0577	South Shore Holdings Limited:O	252	499		0.00	2015-06-11
1298	0673	China Health Group Limited:O	500	110		0.00	2014-10-07
1299	0094	Greenheart Group Limited:O	200	146		0.00	2015-05-28
1300	1282	Renze Harvest International Limited:O	4,000	4,840		0.00	2015-11-06
1301	1378	China Hongqiao Group Limited:O	1,000	3,790		0.00	2015-05-04
1302	1383	LET Group Holdings Limited:O	200	69		0.00	2015-09-10
1303	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,774		0.00	2007-06-26
1304	0376	Yunfeng Financial Group Limited:O	200	2,764		0.00	2014-12-08
1305	0109	Good Resources Holdings Limited (BM):O	528	861		0.00	2015-04-16
1306	1913	PRADA S.P.A.:O	100	2,935		0.00	2015-04-22

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