VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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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	0834	China Kangda Food Company Limited:O	40,530,000	31,208,100		9.36	2009-09-18
2	1389	Major Holdings Limited (KY):O	44,092,000	118,166,560		4.59	2015-11-09
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	137,290,000	76,882,400		3.67	2015-10-28
4	2379	China Clean Energy Technology Group Limited:O	7,945,000	9,851,800		2.78	2015-09-09
5	0313	Richly Field China Development Limited:O	299,178,667	30,516,224		2.52	2015-08-24
6	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,272,000	13,453,200		2.28	2015-11-11
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	3,310,000		1.53	2015-04-16
8	2308	EVOC Intelligent Technology Company Limited:H	4,504,000	6,710,960		1.46	2015-11-10
9	1400	Moody Technology Holdings Limited:O	19,805,000	11,288,850		1.32	2015-11-09
10	1246	Boill Healthcare Holdings Limited:O	317,600,000	6,034,400		1.28	2015-10-16
11	1108	Triumph New Energy Company Limited:H	2,848,000	16,034,240	*	1.14	2015-11-03
12	0599	E. BON HOLDINGS LIMITED:O	3,340,238	5,010,357		1.11	2015-06-09
13	1369	Wuzhou International Holdings Limited:O	48,862,000	34,203,400	*	0.98	2015-11-05
14	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.86	2014-09-22
15	0611	China Nuclear Energy Technology Corporation Limited:O	8,528,000	15,350,400		0.75	2015-11-09
16	0707	Asia Television Holdings Limited:O	14,352,000	5,740,800	*	0.70	2015-10-23
17	1062	China Development Bank International Investment Limited:O	19,700,000	8,569,500		0.68	2015-10-02
18	3344	GTI Holdings Limited (KY):O	4,672,000	4,858,880		0.66	2015-11-11
19	1819	Fuguiniao Co., Ltd.:H	7,940,200	33,825,252		0.65	2015-11-11
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	8,396,670		0.65	2015-06-01
21	8066	Phoenitron Holdings Limited:O	22,070,000	6,069,250		0.59	2015-06-22
22	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,150,000	2,902,500		0.58	2015-11-10
23	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,940,000	2,322,600		0.55	2015-09-11
24	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,682,000	10,394,760		0.49	2015-11-10
25	1118	GOLIK HOLDINGS LIMITED:O	2,770,000	2,576,100		0.49	2015-10-13
26	1380	China Kingstone Mining Holdings Limited:O	17,545,000	3,193,190		0.48	2015-08-13
27	1265	Tianjin Jinran Public Utilities Company Limited:H	2,350,000	2,091,500		0.47	2015-09-24
28	0767	Zhong Ji Longevity Science Group Limited:O	13,016,053	5,792,144		0.47	2015-11-05
29	1191	China Gem Holdings Limited:O	13,249,700	3,511,171		0.44	2015-11-05
30	8171	China Trends Holdings Limited:O	27,700,000	2,271,400		0.41	2015-07-23
31	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,104,000	2,308,800		0.41	2015-10-22
32	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,784,000	11,568,000		0.41	2015-11-10
33	0760	Talent Property Group Limited:O	15,195,000	2,172,885		0.41	2015-09-18
34	0418	FOUNDER HOLDINGS LIMITED:O	4,604,800	2,440,544		0.38	2015-11-03
35	8026	China Brilliant Global Limited:O	3,433,000	1,956,810		0.37	2015-10-19
36	0988	Silk Road Logistics Holdings Limited:O	12,086,190	7,614,300		0.35	2015-10-20
37	0524	Great Wall Terroir Holdings Limited:O	2,537,000	1,623,680		0.35	2015-11-09
38	8089	Chinese Strategic Holdings Limited:O	2,702,000	1,486,100		0.33	2015-11-09
39	8046	Heng Xin China Holdings Limited:O	17,176,266	2,576,440		0.33	2015-11-04
40	8108	Grand Peace Group Holdings Limited:O	1,139,600	203,988		0.32	2014-06-25
41	1247	Miko International Holdings Limited:O	2,460,000	1,599,000		0.30	2015-11-04
42	0361	SINO GOLF HOLDINGS LIMITED:O	1,366,000	1,666,520		0.29	2015-11-10
43	1096	Sino Energy International Holdings Group Limited:O	4,648,000	2,416,960		0.29	2015-11-04
44	1249	Tonly Electronics Holdings Limited:O	691,600	3,319,680		0.28	2015-11-05
45	8106	Shenghua Lande Scitech Limited:H	300,000	129,000		0.27	2015-07-16
46	0712	Comtec Solar Systems Group Limited:O	3,658,000	2,670,340		0.26	2015-10-23
47	1327	Luxxu Group Limited:O	2,516,000	855,440		0.26	2015-11-05
48	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
49	1280	China Qidian Guofeng Holdings Limited:O	3,646,000	2,625,120		0.25	2015-11-09
50	0862	Vision Values Holdings Limited:O	6,485,000	4,734,050		0.25	2015-11-11
51	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,325,000	5,795,500		0.25	2015-09-09
52	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	625,600	2,195,856		0.24	2015-11-06
53	0471	Silkwave Inc:O	12,827,000	1,667,510		0.23	2015-11-10
54	0269	China Resources and Transportation Group Limited:O	3,111,590	902,361		0.23	2015-11-10
55	0370	Hong Kong Robotics Group Holding Limited:O	11,832,800	2,887,203	*	0.22	2015-06-16
56	0364	Blockchain Group Company Limited:O	40,164,000	2,530,332		0.22	2015-11-11
57	3989	Capital Environment Holdings Limited:O	21,512,000	9,465,280	*	0.22	2015-07-10
58	8201	PPS International (Holdings) Limited:O	21,200,000	678,400		0.21	2015-08-05
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,322,000	2,554,200		0.21	2015-11-09
60	1075	CAPINFO COMPANY LIMITED:H	1,626,000	1,138,200		0.21	2015-07-24
61	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,289,596	1,049,702		0.21	2015-09-17
62	0595	AV CONCEPT HOLDINGS LIMITED:O	1,561,000	577,570		0.20	2015-10-09
63	8132	Century Energy International Holdings Limited:O	19,340,000	2,494,860		0.20	2015-10-26
64	6839	Yunnan Water Investment Co., Limited:H	717,000	3,384,240		0.20	2015-10-30
65	2366	SMI Culture & Travel Group Holdings Limited:O	1,584,110	1,093,036		0.20	2015-11-11
66	0724	Ruixin International Holdings Limited:O	26,590,000	1,808,120		0.19	2015-11-11
67	0499	Qingdao Holdings International Limited:O	922,042	1,115,671		0.18	2015-10-27
68	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,286,950	759,301		0.18	2015-10-15
69	1110	Kingworld Medicines Group Limited:O	1,076,000	1,441,840		0.17	2015-05-11
70	8007	Global Strategic Group Limited:O	6,787,980	1,208,260		0.17	2015-11-11
71	0766	Sino Prosper (Group) Holdings Limited:O	1,937,000	375,778		0.17	2015-07-02
72	0689	EPI (Holdings) Limited:O	1,242,767	503,321		0.17	2015-06-19
73	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,377,000	4,635,150		0.16	2015-07-13
74	0705	Ding He Mining Holdings Limited:O	5,702,000	712,750		0.16	2015-11-11
75	8111	China Technology Industry Group Limited:O	2,000,000	300,000		0.15	2014-09-16
76	0479	CIL HOLDINGS LIMITED:O	4,263,070	447,622		0.15	2015-08-18
77	0990	Deep Source Holdings Limited:O	6,740,000	1,280,600		0.15	2015-11-04
78	1367	SFund International Holdings Limited:O	720,000	489,600		0.15	2015-08-27
79	8120	China Demeter Financial Investments Limited:O	2,431,250	245,556		0.15	2015-11-05
80	1613	Synertone Communication Corporation:O	10,208,000	1,592,448		0.14	2015-10-27
81	0826	Tiangong International Company Limited:O	3,206,000	2,276,260		0.14	2015-07-23
82	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,852,000	1,592,720		0.14	2015-11-10
83	8166	China Eco-Farming Limited:O	6,300,000	1,064,700		0.14	2015-11-03
84	2345	Shanghai Prime Machinery Company Limited:H	1,018,000	1,404,840		0.13	2015-10-26
85	0929	IPE GROUP LIMITED:O	1,237,500	1,398,375		0.13	2015-09-29
86	2312	China Financial Leasing Group Limited:O	755,000	596,450		0.13	2015-10-14
87	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
88	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
89	0340	Tongguan Gold Group Limited:O	15,970,000	2,539,230		0.12	2015-09-29
90	2468	Trony Solar Holdings Company Limited:O	1,954,000	1,231,020	*	0.12	2015-07-27
91	0575	Regent Pacific Group Limited:O	4,020,000	406,020		0.12	2015-11-11
92	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,100,000	4,040,100		0.11	2015-11-11
93	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	478,000		0.11	2014-01-10
94	6166	China VAST Industrial Urban Development Company Limited:O	1,857,000	5,552,430		0.11	2015-10-12
95	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	707,000	8,780,940		0.11	2015-10-08
96	0680	Nan Hai Corporation Limited:O	76,707,878	12,733,508		0.11	2015-11-11
97	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
98	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	632,000	290,720		0.11	2015-10-16
99	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	508,000	568,960		0.10	2015-11-11
100	8082	Qing Hua Holding Group Company Limited (BM):O	720,000	201,600		0.10	2015-11-09
101	0445	CIMC-TianDa Holdings Company Limited:O	4,250,000	1,848,750		0.10	2015-10-28
102	1104	APAC Resources Limited:O	9,325,000	857,900		0.10	2015-10-28
103	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.10	2012-06-14
104	1058	NAMYUE HOLDINGS LIMITED:O	540,000	437,400		0.10	2015-07-28
105	2663	KPa-BM Holdings Limited:O	600,000	276,000		0.10	2015-11-06
106	0090	Puxing Energy Limited:O	450,000	702,000		0.10	2015-09-23
107	0789	Artini Holdings Limited:O	2,520,000	385,560		0.10	2015-07-24
108	2369	Coolpad Group Limited:O	4,228,000	5,919,200		0.10	2015-11-04
109	0933	Brightoil Petroleum (Holdings) Limited:O	9,782,000	24,846,280		0.10	2015-10-13
110	8112	Cornerstone Financial Holdings Limited:O	368,000	250,240		0.10	2015-10-20
111	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	88,000		0.10	2015-07-29
112	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,146,000	1,100,160		0.10	2015-09-01
113	1089	Leyou Technologies Holdings Limited:O	2,710,000	1,897,000		0.09	2015-11-05
114	0729	FDG Electric Vehicles Limited:O	17,830,685	8,826,189		0.09	2015-11-05
115	0202	EverChina Int'l Holdings Company Limited:O	5,521,000	1,545,880		0.09	2015-11-09
116	2662	MH Development Limited:O	878,000	1,088,720		0.09	2015-11-10
117	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
118	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
119	1072	Dongfang Electric Corporation Limited:H	299,600	2,624,496		0.09	2015-10-27
120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	926,000	4,722,600		0.09	2015-11-06
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	678,125	352,625		0.09	2015-11-04
122	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,153,630	915,293		0.08	2015-11-06
123	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	730,000	343,100		0.08	2015-07-02
124	0794	Come Sure Group (Holdings) Limited:O	300,000	228,000		0.08	2015-10-13
125	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	185,900		0.08	2014-08-08
126	1069	China Health Technology Group Holding Company Limited:O	2,360,000	467,280		0.08	2015-09-09
127	0271	Asiasec Properties Limited:O	1,012,000	1,204,280		0.08	2015-11-05
128	0434	Boyaa Interactive International Limited:O	620,000	2,151,400		0.08	2015-11-04
129	2383	TOM GROUP LIMITED:O	3,094,000	6,404,580		0.08	2015-10-15
130	6836	Amrita Global Development Limited:O	792,000	1,116,720		0.08	2015-11-09
131	0076	Elate Holdings Limited:O	993,360	206,619		0.08	2015-11-02
132	0569	China Automation Group Limited:O	796,000	676,600		0.08	2015-11-05
133	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	75,000		0.08	2015-06-15
134	0449	Chigo Holding Limited:O	6,378,000	829,140		0.08	2015-10-15
135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	417,600	*	0.07	2015-04-09
136	2371	Chuanglian Holdings Limited (KY):O	3,480,000	866,520		0.07	2015-09-25
137	0169	Wanda Hotel Development Company Limited:O	3,512,000	3,933,440		0.07	2015-09-22
138	2389	Beijing Health (Holdings) Limited (KY):O	4,614,000	3,506,640		0.07	2015-11-06
139	1808	Enterprise Development Holdings Limited (KY):O	2,080,000	289,120		0.07	2015-10-27
140	8267	Linekong Interactive Group Co., Ltd.:O	263,500	1,449,250		0.07	2015-04-16
141	0038	FIRST TRACTOR COMPANY LIMITED:H	286,000	1,604,460		0.07	2015-11-09
142	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	966,728	77,338		0.07	2015-10-09
143	2280	HC Group Inc.:O	576,000	2,672,640		0.07	2015-11-09
144	8269	Wealth Glory Holdings Limited:O	1,848,000	147,840		0.07	2015-10-22
145	8173	Hephaestus Holdings Limited:O	1,703,400	107,314		0.07	2015-10-27
146	0030	YNBY International Limited:O	1,500,000	310,500		0.07	2015-09-15
147	0582	Shin Hwa World Limited:O	13,753,000	3,108,178		0.07	2015-11-03
148	1226	China Investment and Finance Group Limited (KY):O	696,000	63,336		0.07	2015-09-14
149	0768	UBA INVESTMENTS LIMITED:O	700,000	121,800		0.07	2015-07-13
150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,840,000	1,097,920		0.07	2015-11-03
151	0082	Crazy Sports Group Limited:O	2,150,600	1,225,842		0.07	2015-11-06
152	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300,000	120,000		0.06	2015-10-28
153	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	48,960		0.06	2015-08-03
154	0223	Elife Holdings Limited:O	2,540,000	416,560		0.06	2015-06-08
155	8051	CircuTech International Holdings Limited:O	540,000	153,900		0.06	2015-08-19
156	3828	Ming Fai International Holdings Limited:O	452,000	357,080		0.06	2015-09-29
157	1546	Thelloy Development Group Limited:O	512,000	202,240		0.06	2015-11-05
158	0250	SINO-I TECHNOLOGY LIMITED:O	12,745,000	1,618,615		0.06	2015-10-15
159	0430	Oriental Explorer Holdings Limited:O	1,720,000	316,480		0.06	2015-09-14
160	0851	Sheng Yuan Holdings Limited:O	2,220,000	543,900		0.06	2015-07-03
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	1,344,000		0.06	2015-10-07
162	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
163	1001	Hong Kong Shanghai Alliance Holdings Limited:O	400,000	452,000		0.06	2015-08-17
164	8260	Yin He Holdings Limited:O	410,000	598,600		0.06	2015-11-09
165	3888	Kingsoft Corporation Limited:O	792,000	14,794,560		0.06	2015-11-11
166	0650	Productive Technologies Company Limited (BM):O	210,000	310,800		0.06	2015-11-10
167	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	329,600		0.06	2015-06-23
168	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,033,700	258,425		0.06	2015-09-23
169	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	132,000	2,732,400		0.06	2015-11-09
170	1213	MOBICON GROUP LIMITED:O	120,000	242,400		0.06	2015-10-30
171	1020	Cybernaut International Holdings Company Limited:O	1,528,000	450,760		0.06	2015-11-10
172	0872	Titan Invo Technology Limited:O	548,000	509,640		0.06	2015-06-26
173	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,341,000	1,050,966		0.06	2015-11-10
174	0979	Green Energy Group Limited:O	390,200	148,276		0.06	2015-11-09
175	0128	ENM Holdings Limited (HK):O	960,144	388,858		0.06	2015-06-04
176	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	171,200		0.06	2014-11-06
177	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	295,872		0.06	2015-10-05
178	8356	Tsun Yip Holdings Limited (KY):O	2,310,000	681,450		0.06	2015-07-29
179	0818	Hi Sun Technology (China) Limited:O	1,578,000	2,430,120		0.06	2015-11-04
180	1152	Momentum Financial Holdings Limited:O	558,000	546,840		0.06	2015-11-03
181	0808	Prosperity Real Estate Investment Trust:Unit	816,000	2,268,480		0.06	2015-11-09
182	0189	DONGYUE GROUP LIMITED:O	1,172,000	2,531,520		0.06	2015-11-02
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,050,000	2,653,500		0.06	2015-11-02
184	1980	Tian Ge Interactive Holdings Limited:O	702,000	2,183,220		0.05	2015-06-22
185	0736	China Properties Investment Holdings Limited:O	2,208,073	448,239		0.05	2015-11-10
186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	501,000	130,260		0.05	2015-09-30
187	0212	NANYANG HOLDINGS LIMITED:O	18,500	774,225		0.05	2014-09-15
188	0887	Emperor Watch & Jewellery Limited:O	3,600,000	723,600		0.05	2015-11-03
189	1036	Vanke Overseas Investment Holding Company Limited:O	203,750	1,267,325		0.05	2015-08-05
190	0585	Imagi International Holdings Limited:O	5,136,000	559,824		0.05	2015-11-03
191	3777	China Fiber Optic Network System Group Ltd.:O	1,088,400	946,908		0.05	2015-11-03
192	0397	Minerva Group Holding Limited:O	9,881,316	1,314,215		0.05	2015-11-11
193	8167	Neo Telemedia Limited:O	3,200,000	1,600,000		0.05	2015-09-18
194	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	191,000		0.05	2015-06-08
195	0651	China Ocean Industry Group Limited:O	5,595,202	1,510,705		0.05	2015-11-10
196	2005	SSY Group Limited (KY):O	1,399,071	2,896,077		0.05	2015-10-13
197	1105	SING TAO NEWS CORPORATION LIMITED:O	429,000	454,740		0.05	2015-05-08
198	8226	KOALA Financial Group Limited:O	564,000	200,220		0.05	2015-10-15
199	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	672,000		0.05	2015-06-11
200	0643	CARRY WEALTH HOLDINGS LIMITED:O	402,000	402,000		0.05	2015-07-09
201	0428	Cocoon Holdings Limited:O	19,000	105,450		0.05	2015-11-11
202	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	268,000	377,880		0.05	2015-08-13
203	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	180,000		0.05	2015-11-06
204	0348	China Healthwise Holdings Limited:O	2,850,000	1,225,500		0.05	2015-11-11
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	373,900	272,947		0.05	2015-07-29
206	0402	Peace Map Holding Limited:O	3,910,000	1,270,750		0.05	2015-10-29
207	2340	ISP Holdings Limited:O	164,460	243,401		0.05	2015-06-04
208	0024	BURWILL HOLDINGS LIMITED:O	2,332,000	652,960		0.05	2015-10-26
209	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
210	0476	Ev Dynamics (Holdings) Limited:O	1,685,500	809,040		0.05	2015-11-04
211	1140	Wealthink AI-Innovation Capital Limited (KY):O	836,000	1,396,120		0.05	2015-11-09
212	0354	CHINASOFT INTERNATIONAL LIMITED:O	920,000	3,220,000		0.04	2015-11-10
213	0353	Energy International Investments Holdings Limited:O	1,250,100	331,277		0.04	2015-10-29
214	0261	GBA Holdings Limited:O	32,746,000	622,174		0.04	2015-10-29
215	0718	Tai United Holdings Limited:O	550,000	451,000	*	0.04	2014-09-30
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,133,675	5,600,355	*	0.04	2015-08-11
217	8078	China Creative Digital Entertainment Limited:O	406,679	140,304		0.04	2015-11-11
218	0952	Quam Plus International Financial Limited:O	641,114	871,915		0.04	2015-11-06
219	0206	CM Energy Tech Co., Ltd.:O	300,000	459,000		0.04	2015-07-10
220	0244	SINCERE COMPANY, LIMITED (THE):O	243,000	120,285		0.04	2015-11-02
221	0111	Cinda International Holdings Limited:O	270,000	321,300		0.04	2015-10-20
222	0986	Dufu Liquor Group Limited:O	1,571,467	361,437		0.04	2015-10-19
223	0491	Emperor Culture Group Limited:O	920,794	395,941		0.04	2015-11-09
224	0384	CHINA GAS HOLDINGS LIMITED:O	2,062,000	23,053,160		0.04	2015-08-31
225	2188	China Titans Energy Technology Group Co., Limited:O	384,000	572,160		0.04	2015-07-22
226	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,366,000	402,970		0.04	2015-10-22
227	2727	Shanghai Electric Group Company Limited:H	1,232,000	5,925,920	*	0.04	2015-10-09
228	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,204,000	4,069,520		0.04	2015-11-10
229	8203	Kaisun Holdings Limited:O	1,550,000	133,300		0.04	2015-09-10
230	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	53,600	143,112		0.04	2015-06-30
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,255,613	1,431,399		0.04	2015-11-04
232	0263	GT GROUP HOLDINGS LIMITED:O	316,298	205,594		0.04	2015-11-11
233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	866,860		0.04	2014-03-18
234	1392	CMBC Capital Holdings Limited:Wrnt	60,075	5,227		0.04	2015-04-08
235	6828	Beijing Gas Blue Sky Holdings Limited:O	2,352,000	1,023,120		0.04	2015-09-22
236	8150	Seamless Green China (Holdings) Limited:O	500,000	87,500		0.04	2015-07-16
237	1011	China NT Pharma Group Company Limited:O	603,000	1,314,540		0.04	2015-11-10
238	0706	Beautiful China Holdings Company Limited:O	2,024,000	356,224		0.04	2015-10-23
239	0521	CWT International Limited:O	1,554,220	606,146		0.04	2015-11-05
240	1211	BYD COMPANY LIMITED:H	348,500	16,327,225		0.04	2015-11-11
241	0923	Integrated Waste Solutions Group Holdings Limited:O	1,812,000	326,160		0.04	2015-11-09
242	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,368	123,337		0.04	2015-07-10
243	1908	C&D International Investment Group Limited:O	132,000	558,360		0.04	2015-07-28
244	0276	Mongolia Energy Corporation Limited:O	637,687	139,016		0.04	2015-07-31
245	2878	Solomon Systech (International) Limited:O	892,000	396,940		0.04	2015-11-11
246	3378	Xiamen International Port Co., Ltd:H	354,000	761,100		0.04	2015-11-09
247	0183	Winfull Group Holdings Limited:O	968,000	196,504		0.04	2015-11-09
248	1555	MIE Holdings Corporation:O	1,024,000	1,198,080		0.04	2015-09-01
249	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	499,560		0.04	2015-08-26
250	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	604,052	531,566		0.03	2015-10-29
251	0745	China National Culture Group Limited:O	3,405,000	299,640		0.03	2015-10-29
252	1766	CRRC Corporation Limited:H	1,510,700	14,517,827		0.03	2015-11-11
253	2700	Green International Holdings Limited:O	680,900	159,331		0.03	2015-07-13
254	0648	SoftMedx Healthcare Limited:O	750,700	100,594		0.03	2015-10-13
255	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,000	98,400		0.03	2015-11-10
256	0347	Angang Steel Company Limited:H	364,440	1,195,363		0.03	2015-10-26
257	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	920,000	616,400		0.03	2015-10-13
258	0055	Neway Group Holdings Limited:O	700,000	79,100		0.03	2015-07-21
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	292,000	306,600		0.03	2015-11-11
260	0061	Green Leader Holdings Group Limited:O	6,605,600	528,448		0.03	2015-11-09
261	0519	Novautek Technologies Group Limited (BM):O	555,000	194,250		0.03	2015-06-22
262	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	297,000		0.03	2015-09-11
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,000	3,399,040		0.03	2015-11-10
264	1029	IRC LIMITED:O	1,945,333	496,060		0.03	2015-11-10
265	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	914,000	1,672,620		0.03	2015-09-01
266	0588	Beijing North Star Company Limited:H	222,000	574,980		0.03	2015-08-25
267	2866	COSCO SHIPPING Development Co., Ltd.:H	1,177,050	3,660,626	*	0.03	2015-08-10
268	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	23,400		0.03	2015-07-09
269	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,019,873	161,590		0.03	2015-10-07
270	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,675,000	10,486,000		0.03	2015-11-11
271	0221	Easy One Financial Group Limited:O	1,400,458	140,046		0.03	2015-09-22
272	8018	Finsoft Financial Investment Holdings Limited:O	1,200,000	115,200		0.03	2015-10-30
273	3608	Yongsheng Advanced Materials Company Limited:O	120,000	192,000		0.03	2015-06-25
274	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	100,190		0.03	2015-11-11
275	0633	China All Access (Holdings) Limited:O	538,000	1,409,560		0.03	2015-08-18
276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,015,000	3,227,700		0.03	2015-11-03
277	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	228,000	364,800		0.03	2015-08-24
278	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	80,000		0.03	2015-04-10
279	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,316,000	858,884		0.03	2015-11-11
280	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,391,500	265,777		0.03	2015-10-08
281	1428	Bright Smart Securities & Commodities Group Limited:O	478,000	1,281,040		0.03	2015-11-11
282	0156	LIPPO CHINA RESOURCES LIMITED:O	2,588,000	776,400		0.03	2015-10-23
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,587	1,021,216		0.03	2015-06-22
284	0813	Shimao Group Holdings Limited:O	963,500	12,371,340		0.03	2015-11-09
285	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,176,890	2,351,041		0.03	2015-10-08
286	0630	AMCO United Holding Limited:O	101,240	57,707		0.03	2015-11-10
287	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	152,000	*	0.03	2015-08-27
288	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	2,529		0.03	2015-05-05
289	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	165,500	1,390,200		0.03	2015-10-14
290	0167	IDT INTERNATIONAL LIMITED:O	708,000	283,200		0.03	2015-05-05
291	1402	i-Control Holdings Limited:O	270,000	91,800		0.03	2015-10-27
292	0931	China HK Power Smart Energy Group Limited:O	15,050,000	4,740,750		0.03	2015-11-03
293	0747	Shenyang Public Utility Holdings Company Limited:H	134,000	88,440		0.03	2015-07-08
294	0085	China Electronics Huada Technology Company Limited:O	534,750	1,561,470		0.03	2015-11-10
295	0547	Digital Domain Holdings Limited:O	2,640,000	897,600		0.03	2015-11-06
296	0149	China Agri-Products Exchange Limited:O	610,528	64,716		0.03	2015-10-12
297	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
298	0435	Sunlight Real Estate Investment Trust:Unit	427,000	1,639,680		0.03	2015-07-10
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	893,800		0.03	2015-11-10
300	0799	IGG Inc:O	357,000	1,106,700		0.03	2015-11-09
301	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	541,880		0.03	2015-09-24
302	8079	Wisdomcome Group Holdings Limited:O	55,945	35,245		0.03	2015-07-02
303	1217	China Innovation Investment Limited:O	2,160,000	192,240		0.03	2015-11-11
304	6899	Ourgame International Holdings Limited:O	197,000	837,250		0.03	2015-07-10
305	2357	AviChina Industry & Technology Company Limited:H	590,000	3,823,200		0.03	2015-11-11
306	8088	8088 Investment Holdings Limited:O	1,848,000	693,000		0.02	2015-09-24
307	3636	Poly Culture Group Corporation Limited:H	22,000	398,200		0.02	2015-11-03
308	0697	Shoucheng Holdings Limited:O	2,198,000	725,340		0.02	2015-07-20
309	0970	New Sparkle Roll International Group Limited:O	728,000	254,800		0.02	2015-04-23
310	0681	Chinese People Holdings Company Limited:O	1,680,835	285,742		0.02	2015-06-26
311	0198	SMI Holdings Group Limited:O	3,136,295	2,540,399		0.02	2015-11-11
312	1195	Kingwell Group Limited:O	688,888	220,444		0.02	2015-11-05
313	8123	Sinofortune Financial Holdings Limited:O	1,537,200	330,498		0.02	2015-06-16
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	478,080		0.02	2015-09-25
315	0274	Renaissance Asia Silk Road Group Limited:O	1,230,000	107,010	*	0.02	2015-04-22
316	1811	CGN New Energy Holdings Co., Ltd.:O	1,008,000	1,864,800		0.02	2015-10-19
317	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
318	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	749,700	397,341		0.02	2015-07-29
319	0626	Public Financial Holdings Limited:O	254,000	929,640		0.02	2015-06-29
320	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
321	2789	Yuanda China Holdings Limited:O	1,412,000	522,440		0.02	2015-08-25
322	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,000	118,720	*	0.02	2015-10-20
323	0978	China Merchants Land Limited:O	1,110,000	1,809,300		0.02	2015-08-28
324	0205	SEEC MEDIA GROUP LIMITED:O	480,000	71,040		0.02	2015-10-16
325	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	34,840		0.02	2015-07-23
326	1185	China Energine International (Holdings) Limited:O	980,920	676,835		0.02	2015-08-25
327	2886	Binhai Investment Company Limited:O	261,200	692,180		0.02	2015-07-13
328	1833	Intime Retail (Group) Company Limited:O	480,500	4,031,395		0.02	2015-11-06
329	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	391,200		0.02	2015-10-09
330	0401	Wanjia Group Holdings Limited:O	141,500	100,465		0.02	2015-11-06
331	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	330,000		0.02	2015-08-26
332	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	308,000		0.02	2011-12-05
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	143,550		0.02	2015-06-11
334	3337	Anton Oilfield Services Group:O	480,000	484,800		0.02	2015-10-09
335	0214	ASIA ORIENT HOLDINGS LIMITED:O	178,196	254,820		0.02	2015-10-16
336	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,102,175	396,783		0.02	2015-09-22
337	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	834,960		0.02	2015-11-06
338	1371	China Ecotourism Group Limited:O	1,772,000	744,240		0.02	2015-10-20
339	1101	China Huarong Energy Company Limited:O	2,250,500	675,150		0.02	2015-09-30
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	420,846	652,311		0.02	2015-10-28
341	1468	Jakota Capital (Holding) Group:O	580,000	122,380		0.02	2015-10-19
342	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,543,000	6,578,110		0.02	2015-11-11
343	0450	HUNG HING PRINTING GROUP LIMITED:O	184,000	176,640		0.02	2015-07-27
344	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
345	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
346	0646	China Environmental Technology Holdings Limited:O	504,000	110,880		0.02	2015-10-26
347	0102	Summit Ascent Holdings Limited:O	296,000	1,145,520		0.02	2015-11-05
348	3838	China Starch Holdings Limited:O	1,180,000	193,520		0.02	2015-06-05
349	1182	Success Dragon International Holdings Limited:O	300,595	396,785		0.02	2015-09-18
350	0222	MIN XIN HOLDINGS LIMITED:O	90,000	610,200		0.02	2015-10-20
351	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	348,700		0.02	2015-09-10
352	0389	China Tontine Wines Group Limited:O	390,000	95,940		0.02	2015-08-14
353	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,800	1,231,988		0.02	2015-11-11
354	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	284,000	266,960		0.02	2015-11-06
355	1680	Macau Legend Development Limited:O	1,214,000	1,371,820		0.02	2015-11-06
356	3623	China Success Finance Group Holdings Limited:O	90,000	246,600		0.02	2015-11-06
357	1094	Cherish Sunshine International Limited:O	2,512,000	354,192		0.02	2015-09-23
358	1800	China Communications Construction Company Limited:H	835,000	8,533,700		0.02	2015-11-09
359	3993	CMOC Group Limited (CN):H	242,000	394,460		0.02	2015-11-04
360	1057	Zhejiang Shibao Company Limited:H	16,000	164,800		0.02	2015-10-28
361	8009	Chinese Energy Holdings Limited:O	398,500	72,527		0.02	2015-10-26
362	8103	hmvod Limited:O	125,000	11,250		0.02	2015-09-10
363	2338	WEICHAI POWER CO., LTD.:H	178,800	1,471,524		0.02	2015-08-20
364	2339	BeijingWest Industries International Limited:O	1,058,400	322,812		0.02	2015-10-26
365	2009	BBMG Corporation:H	214,500	1,220,505		0.02	2015-10-12
366	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	41,664		0.02	2013-12-17
367	1041	Lamtex Holdings Limited:O	600,000	105,000		0.02	2015-08-31
368	1588	Chanjet Information Technology Company Limited:H	10,000	155,800		0.02	2015-07-20
369	1112	Health and Happiness (H&H) International Holdings Limited:O	114,500	1,850,320		0.02	2015-09-22
370	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	160,000		0.02	2015-05-06
371	6881	China Galaxy Securities Co., Ltd.:H	668,000	5,116,880		0.02	2015-11-11
372	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	168,960		0.02	2015-07-29
373	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	96,600		0.02	2015-09-29
374	0619	South China Financial Holdings Limited:O	1,350,000	124,200		0.02	2015-09-25
375	1395	ELL Environmental Holdings Limited:O	170,000	112,200		0.02	2015-06-18
376	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
377	8296	Sino-Life Group Limited:O	132,000	26,532		0.02	2015-05-12
378	3883	China Aoyuan Group Limited:O	494,000	820,040		0.02	2015-07-14
379	0307	Up Energy Development Group Limited:O	804,082	313,592		0.02	2015-10-15
380	3396	Legend Holdings Corporation:H	69,400	2,082,000		0.02	2015-11-04
381	1816	CGN Power Co., Ltd.:H	1,967,000	6,333,740		0.02	2015-11-11
382	0572	Future World Holdings Limited:O	853,234	226,107		0.02	2015-11-10
383	0815	China Silver Group Limited:O	230,000	462,300		0.02	2015-08-27
384	0505	Xingye Alloy Materials Group Limited (KY):O	141,000	121,260		0.02	2015-07-08
385	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	67,500		0.02	2015-04-28
386	8239	Capital Finance Holdings Limited:O	200,500	82,205		0.02	2015-08-05
387	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
388	2221	New Concepts Holdings Limited:O	68,000	200,600		0.02	2015-11-09
389	1139	VICTORY GROUP LIMITED:O	145,700	72,850		0.02	2015-08-13
390	2880	Liaoning Port Co., Ltd.:H	180,000	568,800		0.02	2015-08-28
391	0091	Golden Century International Holdings Group Limited:O	960,055	167,050		0.02	2015-08-18
392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	558,000	1,540,080		0.02	2015-10-27
393	1822	China Wood International Holding Co., Limited:O	1,090,000	264,870		0.02	2015-09-10
394	1106	Ming Lam Holdings Limited:O	600,000	132,000		0.02	2015-10-28
395	1184	S.A.S. Dragon Holdings Limited:O	104,000	149,760		0.02	2015-07-10
396	0207	Joy City Property Limited:O	2,370,000	2,844,000		0.02	2015-11-04
397	0040	Gold Peak Technology Group Limited:O	130,000	117,000		0.02	2015-04-15
398	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	27,200	1,682,320		0.02	2015-10-27
399	0138	CCT Fortis Holdings Limited:O	135,900	104,643		0.02	2015-07-09
400	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	671,885	218,363		0.02	2015-09-30
401	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,022,916	144,231		0.02	2015-06-08
402	8086	Sino Vision Worldwide Holdings Limited:O	90,000	35,100		0.02	2015-11-11
403	0356	DT Capital Limited:O	300,000	37,800		0.02	2015-08-25
404	0380	China Pipe Group Limited (BM):O	210,000	60,900		0.02	2015-05-21
405	1407	Golden Century International Holdings Group Limited:Wrnt	61,341	613		0.02	2014-12-04
406	0544	DAIDO GROUP LIMITED:O	382,000	59,974		0.02	2015-07-08
407	8028	Timeless Resources Holdings Limited:O	312,000	61,776		0.02	2015-04-10
408	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	112,000		0.02	2015-10-30
409	0009	KEYNE LTD:O	234,000	320,580		0.02	2015-11-11
410	0400	Ingdan, Inc.:O	211,000	1,907,440		0.02	2015-11-11
411	8179	Palinda Group Holdings Limited:O	888,000	93,240		0.02	2015-09-09
412	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	39,600		0.02	2015-07-02
413	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	187,200		0.02	2015-08-07
414	0866	China Qinfa Group Limited:O	320,000	55,680		0.02	2015-06-24
415	0064	GET NICE HOLDINGS LIMITED:O	1,030,739	345,298		0.02	2015-09-23
416	0579	Beijing Jingneng Clean Energy Co., Limited:H	358,000	977,340		0.02	2015-11-04
417	0235	CSC Holdings Limited (HK):O	2,568,750	601,088		0.02	2015-11-02
418	0176	Superactive Group Company Limited:O	200,000	118,000		0.02	2010-01-26
419	0506	China Foods Limited:O	420,000	1,612,800		0.02	2015-11-10
420	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	97,200		0.02	2015-05-19
421	0880	SJM Holdings Limited:O	848,000	5,249,120		0.01	2015-09-21
422	0065	Grand Ocean Advanced Resources Company Limited:O	74,988	40,494		0.01	2015-07-27
423	1375	Central China Securities Co., Ltd.:H	186,000	822,120		0.01	2015-11-11
424	3330	Lingbao Gold Group Company Ltd.:H	44,000	55,440		0.01	2015-06-01
425	3836	China Harmony Auto Holding Limited:O	230,000	1,430,600		0.01	2015-11-06
426	3333	China Evergrande Group:O	2,086,000	13,579,860		0.01	2015-11-10
427	1886	China Huiyuan Juice Group Limited:O	358,000	1,346,080		0.01	2015-11-05
428	1358	PW Medtech Group Limited:O	235,000	420,650		0.01	2015-10-26
429	1988	China Minsheng Banking Corp., Ltd.:H	960,160	7,431,638		0.01	2015-10-19
430	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	50,800	39,116		0.01	2015-04-22
431	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	140,000	421,400		0.01	2015-10-26
432	0908	Zhuhai Holdings Investment Group Limited:O	196,000	243,040		0.01	2015-07-08
433	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
434	0632	CHK Oil Limited (BM):O	444,400	135,542		0.01	2015-06-15
435	0647	Joyce Boutique Group Limited:O	222,000	85,470		0.01	2015-11-03
436	0132	Hing Yip Holdings Limited (BM):O	233,832	180,051		0.01	2015-07-13
437	0850	Long Well International Holdings Limited:O	712,000	103,952		0.01	2015-07-31
438	3339	Lonking Holdings Limited:O	579,000	729,540		0.01	2015-11-04
439	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	1,512,500		0.01	2015-10-28
440	8003	Great World Company Holdings Ltd:O	220,000	79,200		0.01	2015-06-11
441	0365	Sino ICT Holdings Limited:O	70,000	70,700		0.01	2015-10-09
442	1033	Sinopec Oilfield Service Corporation:H	280,000	683,200		0.01	2015-10-13
443	8238	Winto Group (Holdings) Limited:O	960,000	39,360		0.01	2015-10-27
444	6108	New Ray Medicine International Holding Limited:O	192,000	49,920		0.01	2015-09-09
445	0704	Huscoke Holdings Limited:O	600,000	51,600		0.01	2015-09-01
446	0209	Winshine Science Company Limited:O	328,000	262,400		0.01	2015-07-30
447	0139	Smart Fish Wealthlink Holdings Limited:O	1,110,800	710,912		0.01	2015-11-05
448	0925	Beijing Properties (Holdings) Limited:O	890,000	462,800		0.01	2015-05-29
449	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	102,800	1,017,720		0.01	2015-08-27
450	0876	Kaisa Health Group Holdings Limited:O	500,000	255,000		0.01	2015-08-04
451	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	400,020		0.01	2015-10-12
452	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
453	0613	Planetree International Development Limited:O	1,200,000	136,800		0.01	2015-05-29
454	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	39,897		0.01	2010-03-08
455	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	473,280		0.01	2015-11-02
456	0825	New World Department Store China Limited:O	213,000	276,900		0.01	2015-06-23
457	1297	Sinosoft Technology Group Limited:O	130,000	564,200		0.01	2015-09-24
458	0480	HKR INTERNATIONAL LIMITED:O	169,614	585,168		0.01	2015-04-28
459	0230	Minmetals Land Limited:O	420,000	331,800		0.01	2015-05-14
460	0099	Wong's International Holdings Limited:O	60,000	153,000		0.01	2011-03-21
461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	889,380	*	0.01	2015-08-10
462	1669	Global International Credit Group Limited:O	50,000	92,500		0.01	2015-10-28
463	8027	KPM Holding Limited:O	50,000	40,500		0.01	2015-09-14
464	3303	Jutal Offshore Oil Services Limited:O	100,000	74,000		0.01	2015-06-10
465	0240	BUILD KING HOLDINGS LIMITED:O	155,117	49,637		0.01	2013-01-29
466	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,168	187,361		0.01	2015-10-06
467	1884	eprint Group Limited:O	68,000	81,600		0.01	2015-10-12
468	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	110,700		0.01	2015-05-13
469	2899	ZIJIN MINING GROUP CO., LTD.:H	710,500	1,442,315		0.01	2015-11-05
470	0913	Harbour Digital Asset Capital Limited:O	352,537	45,830		0.01	2015-09-01
471	8250	Du Du Holdings Limited (KY):O	704,000	112,640		0.01	2015-07-08
472	0110	China Fortune Holdings Limited:O	100,000	31,000		0.01	2015-06-26
473	0343	CULTURECOM HOLDINGS LIMITED:O	145,225	172,818		0.01	2015-11-02
474	0627	Japan Kyosei Group Company Limited:O	158,130	65,624		0.01	2015-04-28
475	0603	China Oil And Gas Group Limited:O	695,000	368,350		0.01	2015-10-15
476	0298	Chuang's China Investments Limited:O	192,000	90,240		0.01	2015-04-29
477	1070	TCL Electronics Holdings Limited:O	164,000	600,240		0.01	2015-10-09
478	1618	Metallurgical Corporation of China Ltd.:H	337,000	963,820	*	0.01	2015-08-20
479	0033	International Genius Company:O	862,000	116,370		0.01	2015-11-11
480	0329	OCI International Holdings Limited:O	123,975	96,701		0.01	2015-05-05
481	0844	Greatime International Holdings Limited:O	48,000	45,600		0.01	2015-06-26
482	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	35,000		0.01	2015-07-06
483	8153	Jiading International Group Holdings Limited:O	12,500	21,875		0.01	2015-10-16
484	1431	YuanShengTai Dairy Farm Limited:O	447,000	259,260		0.01	2015-07-10
485	0559	DeTai New Energy Group Limited:O	505,300	138,958		0.01	2015-10-07
486	0574	Pa Shun International Holdings Limited:O	112,000	101,920		0.01	2015-11-04
487	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	180,780		0.01	2015-08-26
488	0723	Reliance Global Holdings Limited (BM):O	994,892	137,295		0.01	2015-07-13
489	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	46,440		0.01	2015-08-25
490	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	27,360		0.01	2015-08-04
491	0123	Yuexiu Property Company Limited:O	1,357,600	1,859,912		0.01	2015-10-07
492	8225	China Health Group Inc.:O	100,000	26,000		0.01	2015-07-10
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	148,424		0.01	2015-04-30
494	0922	Anxian Yuan China Holdings Limited:O	580,000	93,380		0.01	2015-07-13
495	0166	New Times Corporation Limited (BM):O	269,750	50,443		0.01	2015-07-22
496	3889	Global Corn Group Limited:O	164,000	50,840		0.01	2015-07-16
497	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	102,040	13,265		0.01	2015-10-19
498	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	670,220	65,011		0.01	2015-11-03
499	8222	E Lighting Group Holdings Limited:O	44,000	18,920		0.01	2015-11-02
500	0390	CHINA RAILWAY GROUP LIMITED:H	444,000	3,076,920		0.01	2015-11-06
501	0915	Daohe Global Group Limited:O	370,000	403,300		0.01	2015-09-16
502	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	100,050		0.01	2015-09-10
503	0552	China Communications Services Corporation Limited:H	248,800	781,232		0.01	2015-10-09
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	144,200	431,158		0.01	2015-10-23
505	8083	Youzan Technology Limited:O	592,000	284,160		0.01	2015-09-17
506	0859	Zhongchang International Holdings Group Limited:O	100,000	95,000		0.01	2015-07-21
507	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,500	394,335		0.01	2015-08-21
508	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,125	187,706		0.01	2015-10-02
509	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	225,280		0.01	2015-10-15
510	2393	Yestar Healthcare Holdings Company Limited:O	222,500	678,625		0.01	2015-06-05
511	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,353	25,879,459		0.01	2015-11-11
512	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	105,365		0.01	2015-05-29
513	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	602,500	469,950		0.01	2015-07-29
514	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	28,500		0.01	2015-11-05
515	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	379,200		0.01	2015-07-21
516	1520	Virtual Mind Holding Company Limited:O	60,000	65,400		0.01	2015-11-09
517	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	39,000		0.01	2015-07-16
518	1778	Colour Life Services Group Co., Limited:O	100,000	678,000		0.01	2015-10-12
519	1733	E-Commodities Holdings Limited:O	375,000	54,375	*	0.01	2015-07-08
520	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,000	371,480		0.01	2015-07-21
521	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,581	55,936		0.01	2015-11-10
522	8090	China Assurance Finance Group Limited:O	166,000	169,320		0.01	2015-10-22
523	0103	Shougang Century Holdings Limited:O	190,000	55,100		0.01	2015-05-11
524	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,000	178,200		0.01	2015-11-05
525	0750	China Shuifa Singyes Energy Holdings Limited:O	68,000	394,400		0.01	2015-11-03
526	8019	Hao Wen Holdings Limited:O	25,000	11,500		0.01	2015-11-10
527	0070	Rich Goldman Holdings Limited:O	450,000	37,800		0.01	2015-05-29
528	0433	North Mining Shares Company Limited:O	1,932,500	158,465		0.01	2015-10-13
529	1776	GF Securities Co., Ltd.:H	165,000	2,950,200		0.01	2015-11-10
530	1143	China Energy Storage Technology Development Limited:O	40,000	115,600		0.01	2015-11-10
531	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	102,400		0.01	2015-11-10
532	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	230,000	204,700		0.01	2015-10-30
533	0869	Playmates Toys Limited:O	116,025	213,486		0.01	2015-06-15
534	0755	DevGreat Group Limited:O	1,419,000	288,057		0.01	2015-09-24
535	0690	Uni-Bio Science Group Limited:O	480,000	96,960		0.01	2015-08-13
536	0891	Trinity Limited (BM):O	166,000	161,020		0.01	2015-11-11
537	0068	LEE HING DEVELOPMENT LIMITED:O	14,000	100,520		0.01	2015-10-20
538	1828	DAH CHONG HONG HOLDINGS LIMITED:O	174,000	600,300		0.01	2015-09-10
539	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	528,500	145,338		0.01	2015-11-06
540	0600	China Infrastructure Investment Limited:O	400,000	44,000		0.01	2015-08-11
541	0459	Legend Upstar Holdings Limited (KY):O	1,280,000	61,440		0.01	2015-10-22
542	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	188,100		0.01	2015-07-27
543	2100	BAIOO Family Interactive Limited:O	266,000	156,940		0.01	2015-07-28
544	0333	Top Form International Limited:O	20,000	40,400		0.01	2015-04-28
545	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	723,000	694,080		0.01	2015-11-03
546	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	230,000	977,500		0.01	2015-11-06
547	0228	China Energy Development Holdings Limited:O	870,000	133,980		0.01	2015-09-16
548	0985	CST Holding (HK) Limited (KY):O	2,958,360	328,378		0.01	2015-09-25
549	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	61,650		0.01	2015-05-04
550	0059	Skyfame Realty (Holdings) Limited:O	200,018	142,013		0.01	2015-06-15
551	8213	StarGlory Holdings Company Limited:O	250,000	43,000		0.01	2015-10-13
552	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	49,725		0.01	2015-04-15
553	8158	China Regenerative Medicine International Limited:O	1,580,000	679,400		0.01	2015-09-10
554	0275	Master Glory Group Limited:O	502,202	62,775		0.01	2015-10-08
555	0171	Silver Grant International Holdings Group Limited:O	206,000	214,240		0.01	2015-05-29
556	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	67,158		0.01	2015-06-29
557	0717	Emperor Capital Group Limited:O	511,000	388,360		0.01	2015-11-11
558	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	40,200		0.01	2015-08-12
559	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,050,000	155,400		0.01	2015-08-27
560	0814	Beijing Jingkelong Company Limited:H	16,000	32,960		0.01	2015-04-23
561	0285	BYD Electronic (International) Company Limited:O	197,000	963,330		0.01	2015-10-16
562	1499	OKG Technology Holdings Limited:O	200,000	126,000		0.01	2015-11-11
563	1340	Huisheng International Holdings Limited:O	42,000	39,480		0.01	2015-10-29
564	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	870,000		0.01	2015-06-02
565	8081	Hang Tai Yue Group Holdings Limited:O	594,000	31,482		0.01	2015-11-11
566	6886	Huatai Securities Co., Ltd.:H	148,800	2,803,392		0.01	2015-11-10
567	2300	AMVIG Holdings Limited:O	80,000	279,200		0.01	2015-04-10
568	1006	Changshouhua Food Company Limited:O	49,000	239,120		0.01	2015-01-12
569	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	162,520		0.01	2015-07-16
570	1302	LifeTech Scientific Corporation:O	338,000	564,460		0.01	2015-11-10
571	8272	Chinese Food and Beverage Group Limited:O	44,500	27,145		0.01	2015-10-09
572	3323	China National Building Material Company Limited:H	242,000	1,055,120		0.01	2015-11-09
573	0555	REXLot Holdings Limited:O	829,091	364,800	*	0.01	2015-05-28
574	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	44,640		0.01	2015-10-30
575	1208	MMG Limited (HK):O	434,900	708,887		0.01	2015-07-13
576	0700	TENCENT HOLDINGS LIMITED:O	772,500	117,033,750		0.01	2015-11-11
577	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	76,050		0.01	2015-08-26
578	0404	Hsin Chong Group Holdings Limited:O	422,000	337,600		0.01	2015-08-14
579	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	13,000		0.01	2015-10-28
580	0763	ZTE CORPORATION:H	61,000	1,083,360		0.01	2015-11-09
581	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	369,200	1,724,164		0.01	2015-06-11
582	0993	XinKong International Capital Holdings Limited:O	262,859	856,920		0.01	2015-11-11
583	1683	Hope Life International Holdings Limited:O	40,000	37,200		0.01	2015-11-11
584	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,022	237,033		0.01	2015-11-10
585	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	270,300		0.01	2015-07-08
586	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	840,400		0.01	2015-04-28
587	1102	Enviro Energy International Holdings Limited:O	560,000	116,480		0.01	2015-11-05
588	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,500		0.01	2015-05-27
589	1055	China Southern Airlines Company Limited:H	220,000	1,348,600		0.01	2015-10-26
590	0119	Poly Property Group Co., Limited:O	288,000	731,520		0.01	2015-11-11
591	2349	China City Infrastructure Group Limited:O	160,000	115,200		0.01	2015-07-03
592	0509	Century Sunshine Group Holdings Limited:O	357,500	293,150		0.01	2015-08-27
593	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	241,000	2,364,210		0.01	2015-11-10
594	1060	Damai Entertainment Holdings Limited (BM):O	1,960,200	4,096,818		0.01	2015-11-09
595	0728	CHINA TELECOM CORPORATION LIMITED:H	1,074,000	4,231,560		0.01	2015-11-09
596	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	104,800		0.01	2015-11-02
597	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	51,660		0.01	2015-05-26
598	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	17,200		0.01	2015-06-05
599	1186	China Railway Construction Corporation Limited:H	158,500	1,762,520		0.01	2015-11-11
600	0022	MEXAN LIMITED (BM):O	100,000	30,000		0.01	2015-05-22
601	0097	HENDERSON INVESTMENT LIMITED:O	232,000	146,160		0.01	2015-06-04
602	3800	GCL Technology Holdings Limited (KY):O	1,177,000	1,847,890		0.01	2015-11-10
603	1198	Royale Home Holdings Limited:O	133,750	45,475		0.01	2015-07-30
604	2898	Longrun Tea Group Company Limited:O	110,000	33,000		0.01	2015-05-07
605	0160	Hon Kwok Land Investment Company, Limited:O	53,657	142,728		0.01	2015-05-26
606	0816	Huadian Fuxin Energy Corporation Limited:H	190,000	418,000		0.01	2015-11-06
607	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	547,000	15,233,950		0.01	2015-11-11
608	1194	Bay Area Gold Group Limited:O	404,000	177,760		0.01	2015-11-10
609	1446	Hung Fook Tong Group Holdings Limited:O	48,000	31,680		0.01	2015-07-16
610	0998	China CITIC Bank Corporation Limited:H	1,087,399	5,654,475		0.01	2015-10-20
611	0190	HKC (HOLDINGS) LIMITED:O	960,016	173,763		0.01	2015-06-09
612	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
613	1500	In Construction Holdings Limited:O	60,000	43,800		0.01	2015-08-27
614	0999	I.T LIMITED:O	88,000	218,240		0.01	2015-04-17
615	0362	China Zenith Chemical Group Limited:O	171,100	131,747		0.01	2015-07-31
616	0623	SinoMedia Holding Limited:O	40,000	99,600		0.01	2015-08-27
617	3822	Sam Woo Construction Group Limited:O	30,000	90,000		0.01	2015-07-22
618	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	26,100		0.01	2015-06-22
619	0245	China Vered Financial Holding Corporation Limited:O	183,100	170,283		0.01	2015-11-11
620	1178	Huiyin Holdings Group Limited:O	200,000	31,000		0.01	2015-08-21
621	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	22,500		0.01	2015-06-23
622	0604	SHENZHEN INVESTMENT LIMITED:O	518,834	1,655,080		0.01	2015-10-20
623	8363	SDM Education Group Holdings Limited:O	14,000	13,300		0.01	2015-05-04
624	1172	Magnus Concordia Group Limited:O	231,000	58,905		0.01	2015-08-27
625	0776	Imperium Technology Group Limited (KY):O	20,000	76,200		0.01	2015-10-26
626	0928	King International Investment Limited (KY):O	148,000	263,440		0.01	2015-09-22
627	0498	Blue River Holdings Limited:O	314,000	53,066		0.01	2015-07-21
628	0185	Zensun Enterprises Limited:O	276,000	67,896		0.01	2015-10-09
629	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	129,159	1,619,654		0.01	2015-08-28
630	1508	China Reinsurance (Group) Corporation:H	430,000	1,161,000		0.01	2015-11-06
631	1222	WANG ON GROUP LIMITED:O	1,324,837	133,809		0.01	2015-10-23
632	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	140,300		0.01	2015-07-08
633	0358	Jiangxi Copper Company Limited:H	93,000	943,020		0.01	2015-11-11
634	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,100	928,998		0.01	2015-11-06
635	0710	BOE Varitronix Limited:O	22,000	115,280		0.01	2015-06-02
636	0008	PCCW LIMITED:O	506,016	2,170,809		0.01	2015-10-14
637	0910	China Sandi Holdings Limited:O	54,600	26,208		0.01	2015-06-05
638	3322	Win Hanverky Holdings Limited:O	84,000	135,240		0.01	2015-02-23
639	0494	LI & FUNG LIMITED:O	554,000	3,207,660		0.01	2015-10-06
640	2358	Jiu Rong Holdings Limited:O	250,000	48,750		0.01	2015-10-07
641	0493	GOME Retail Holdings Limited:O	1,115,520	1,617,504		0.01	2015-11-11
642	1133	Harbin Electric Company Limited:H	44,000	189,640		0.01	2015-09-01
643	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,000	467,400		0.01	2015-10-14
644	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	21,600		0.01	2015-07-07
645	1301	D&G Technology Holding Company Limited:O	40,000	55,200		0.01	2015-08-26
646	1107	MODERN LAND (CHINA) CO., LIMITED:O	132,000	250,800		0.01	2015-08-26
647	0857	PETROCHINA COMPANY LIMITED:H	1,334,000	7,670,500		0.01	2015-11-11
648	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,500		0.01	2015-09-17
649	8190	Combest Holdings Limited:O	200,000	16,400		0.01	2015-06-05
650	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	290,000		0.01	2015-06-01
651	0806	Value Partners Group Limited:O	115,000	1,035,000		0.01	2015-11-06
652	1207	SRE Group Limited:O	352,000	126,720		0.01	2015-11-06
653	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	40,500		0.01	2015-06-23
654	0109	Good Resources Holdings Limited (BM):O	433,147	706,030		0.01	2015-09-15
655	0885	Rentian Technology Holdings Limited:O	500,810	232,877		0.01	2015-07-23
656	0751	Skyworth Group Limited:O	179,173	865,406		0.01	2015-11-11
657	1251	SPT Energy Group Inc.:O	94,000	71,440		0.01	2015-10-13
658	0800	A8 New Media Group Limited:O	112,000	77,280		0.01	2015-11-11
659	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,600	547,452		0.01	2015-10-15
660	8072	Roma (meta) Group Limited:O	260,000	22,100		0.01	2015-07-21
661	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
662	1430	Suchuang Gas Corporation Limited:O	50,000	104,000		0.01	2015-08-21
663	8220	Bingo Group Holdings Limited:O	206,000	58,710		0.01	2015-07-09
664	1889	Sanai Health Industry Group Company Limited:O	102,500	40,488		0.01	2015-09-15
665	2083	Nature Home Holding Company Limited:O	88,000	86,240		0.01	2015-04-28
666	0419	Hony Media Group:O	396,906	277,834		0.01	2015-11-09
667	1053	Chongqing Iron & Steel Company Limited:H	32,000	41,920		0.01	2015-07-06
668	0094	Greenheart Group Limited:O	57,228	41,776		0.01	2015-04-30
669	3998	Bosideng International Holdings Limited:O	476,000	347,480		0.01	2015-07-09
670	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,922,000		0.01	2015-11-11
671	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	358,200		0.01	2015-07-08
672	0916	China Longyuan Power Group Corporation Limited:H	197,000	1,371,120		0.01	2015-11-10
673	3382	Tianjin Port Development Holdings Limited:O	361,956	459,684		0.01	2015-10-26
674	0645	Ares Asia Limited:O	20,000	30,000		0.01	2014-07-07
675	0399	Starcoin Group Limited:O	81,624	89,786		0.01	2015-01-15
676	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
677	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	27,600		0.01	2015-07-07
678	2233	WEST CHINA CEMENT LIMITED:O	312,000	455,520		0.01	2015-11-11
679	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	256,480		0.01	2015-07-21
680	1037	Maxnerva Technology Services Limited:O	38,000	131,480		0.01	2015-11-04
681	6128	Graphex Group Limited:O	24,000	27,120		0.01	2015-09-18
682	6822	King's Flair International (Holdings) Limited:O	40,000	48,400		0.01	2015-11-03
683	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,600	101,292		0.01	2015-07-16
684	1165	Shunfeng International Clean Energy Limited:O	220,000	521,400		0.01	2015-11-11
685	2030	Cabbeen Fashion Limited:O	40,000	209,600		0.01	2015-07-15
686	0606	China Agri-Industries Holdings Limited:O	294,800	893,244		0.01	2015-11-04
687	1888	Kingboard Laminates Holdings Limited:O	167,000	557,780		0.01	2015-08-28
688	0605	China Financial Services Holdings Limited:O	214,000	117,700		0.01	2015-05-26
689	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	304,640	1,057,101		0.01	2015-11-11
690	0280	KING FOOK HOLDINGS LIMITED:O	50,000	41,500		0.01	2015-11-11
691	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	78,750		0.01	2015-07-13
692	0318	Vongroup Limited:O	320,000	28,160		0.01	2015-10-27
693	0373	ALLIED GROUP LIMITED (HK):O	10,000	390,000		0.01	2015-04-01
694	3988	BANK OF CHINA LIMITED:H	4,557,831	15,906,830		0.01	2015-11-11
695	1171	Yankuang Energy Group Company Limited:H	106,000	412,340		0.01	2015-10-19
696	0958	Huaneng Renewables Corporation Limited:H	226,000	531,100		0.01	2015-11-11
697	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	48,950		0.01	2015-09-11
698	1088	China Shenhua Energy Company Limited:H	181,500	2,305,050		0.01	2015-11-11
699	1122	QINGLING MOTORS CO. LTD:H	65,682	162,891		0.01	2015-06-15
700	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,742	745,164		0.01	2015-10-15
701	0665	Haitong International Securities Group Limited:O	278,367	1,433,590		0.01	2015-11-11
702	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	32,100		0.01	2015-05-29
703	2288	Rykadan Capital Limited:O	25,000	30,500		0.01	2015-04-20
704	1788	Guotai Junan International Holdings Limited:O	363,000	1,194,270		0.01	2015-11-11
705	1225	Lerado Financial Group Company Limited:O	50,000	9,000		0.01	2015-11-05
706	1097	i-CABLE Communications Limited:O	104,655	58,607		0.01	2015-07-21
707	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	391,800		0.01	2015-07-10
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	600,781	9,420,246		0.01	2015-11-06
709	1188	Hybrid Kinetic Group Limited:O	1,053,877	421,551		0.01	2015-10-26
710	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	414,000	753,480		0.01	2015-11-05
711	2728	Jintai Energy Holdings Limited:O	40,000	43,600		0.01	2015-07-23
712	8315	Century Plaza Hotel Group:O	330,000	108,900		0.01	2015-10-29
713	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
714	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	127,420		0.01	2015-10-09
715	0841	Asia Cassava Resources Holdings Limited:O	30,000	26,700		0.01	2015-11-04
716	0309	Xinhua News Media Holdings Limited:O	70,000	19,250		0.01	2015-08-13
717	0210	Daphne International Holdings Limited:O	84,000	119,280		0.01	2015-10-27
718	8100	Famous Tech International Holdings Limited:O	50,021	17,257		0.01	2015-06-16
719	0628	Tong Tong AI Social Group Limited:O	32,124	48,507		0.01	2015-06-05
720	0143	Guoan International Limited:O	260,000	30,420		0.01	2015-09-23
721	0196	Honghua Group Limited:O	163,000	92,910		0.01	2015-10-09
722	6837	Haitong Securities Co., Ltd.:H	171,200	2,526,912		0.01	2015-11-10
723	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,542,000	4,764,780		0.01	2015-11-10
724	2033	Time Watch Investments Limited:O	104,000	120,640		0.01	2015-07-22
725	8255	China Binary New Fintech Group:O	24,000	24,000		0.01	2015-04-23
726	1480	Yan Tat Group Holdings Limited:O	12,000	33,960		0.01	2015-09-11
727	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
728	0959	Century Entertainment International Holdings Limited:O	15,153	13,789		0.00	2015-09-24
729	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	83,640		0.00	2015-10-19
730	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	218,000	283,400		0.00	2015-11-11
731	0451	GCL New Energy Holdings Limited:O	680,000	367,200		0.00	2015-09-08
732	1498	PuraPharm Corporation Limited:O	11,000	50,820		0.00	2015-07-16
733	1142	E&P Global Holdings Limited:O	25,000	7,250		0.00	2015-07-16
734	3983	China BlueChemical Ltd.:H	86,000	198,660		0.00	2015-10-09
735	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	60,800		0.00	2015-05-06
736	0622	Oshidori International Holdings Limited:O	348,655	167,354		0.00	2015-10-30
737	1137	Hong Kong Technology Venture Company Limited:O	39,000	62,400		0.00	2015-07-17
738	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	271,600		0.00	2015-07-13
739	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960,178	131,544		0.00	2015-06-09
740	0272	SHUI ON LAND LIMITED:O	383,383	862,612		0.00	2015-06-26
741	8047	China Ocean Group Development Limited:O	80,000	10,400		0.00	2015-07-14
742	0255	Lung Kee Group Holdings Limited:O	30,000	67,800		0.00	2015-06-18
743	1339	People's Insurance Company (Group) of China Limited (The):H	413,000	1,689,170		0.00	2015-11-06
744	0947	MOBI Development Co., Ltd.:O	38,700	49,149		0.00	2015-07-13
745	1145	Courage Investment Group Limited:O	5,000	25,000		0.00	2015-10-08
746	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	38,400		0.00	2015-07-20
747	8198	Crypto Flow Technology Limited:O	146,000	46,720		0.00	2015-03-25
748	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	93,780		0.00	2015-07-07
749	2638	HK Electric Investments Limited:O	408,875	2,387,830		0.00	2015-11-11
750	2012	SUNSHINE OILSANDS LTD.:O	190,000	144,400		0.00	2015-11-10
751	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,047,500		0.00	2015-10-15
752	0405	Yuexiu Real Estate Investment Trust:Unit	128,160	519,048		0.00	2015-04-28
753	1898	China Coal Energy Company Limited:H	186,000	647,280		0.00	2015-10-20
754	0635	PLAYMATES HOLDINGS LIMITED:O	10,050	90,048		0.00	2015-09-09
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,143,600	5,981,028		0.00	2015-11-04
756	0001	CK Hutchison Holdings Limited:O	172,306	17,592,443		0.00	2015-11-03
757	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
758	8037	China Biotech Services Holdings Limited:O	56,000	6,832		0.00	2015-09-18
759	6136	Kangda International Environmental Company Limited:O	91,000	210,210		0.00	2015-09-22
760	1068	China Yurun Food Group Limited:O	80,000	130,400		0.00	2015-10-28
761	0735	China Power Clean Energy Development Company Limited:O	520,000	254,800		0.00	2015-09-09
762	0383	Tian An Medicare Limited (BM):O	460,000	220,800		0.00	2015-07-27
763	0621	Taung Gold International Limited:O	645,450	58,736		0.00	2015-07-08
764	1099	SINOPHARM GROUP CO. LTD.:H	52,000	1,705,600		0.00	2015-10-12
765	0342	NewOcean Energy Holdings Limited:O	64,000	196,480		0.00	2015-10-27
766	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	120,442		0.00	2015-07-17
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	383,193	3,057,880		0.00	2015-11-11
768	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	214,000	2,221,320		0.00	2015-10-30
769	0182	Concord New Energy Group Limited:O	380,000	174,800		0.00	2015-07-31
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,500	271,200		0.00	2015-07-21
771	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	413,583	126,143		0.00	2015-08-26
772	1559	Kwan On Holdings Limited:O	40,000	24,800		0.00	2015-05-28
773	0563	Shanghai Industrial Urban Development Group Limited:O	199,250	298,875		0.00	2015-10-07
774	8006	Sino Splendid Holdings Limited:O	265,000	12,720		0.00	2015-11-05
775	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	42,772		0.00	2014-12-17
776	1826	FDB Holdings Limited:O	50,000	14,250		0.00	2015-10-26
777	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	403,200		0.00	2015-10-19
778	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	40,400		0.00	2015-07-20
779	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	574,200		0.00	2015-09-11
780	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	92,160		0.00	2015-06-11
781	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
782	0548	Shenzhen Expressway Corporation Limited:H	30,000	189,300		0.00	2015-05-06
783	2293	Bamboos Health Care Holdings Limited:O	16,000	15,680		0.00	2015-07-09
784	2286	Chen Xing Development Holdings Limited:O	20,000	40,000		0.00	2015-08-17
785	8218	Echo International Holdings Group Limited:O	32,000	80,320		0.00	2015-11-11
786	1686	SUNEVISION HOLDINGS LTD.:O	92,000	227,240		0.00	2015-05-06
787	8021	WLS HOLDINGS LIMITED (BM):O	200,000	50,000		0.00	2015-10-20
788	1003	Huanxi Media Group Limited:O	90,000	259,200		0.00	2015-10-13
789	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	101,640		0.00	2015-11-10
790	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	24,500		0.00	2015-11-06
791	1326	Transmit Entertainment Limited:O	96,000	65,280		0.00	2015-10-26
792	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
793	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	1,764,000	*	0.00	2015-04-28
794	1397	Baguio Green Group Limited:O	16,000	15,520		0.00	2015-07-16
795	1113	CK Asset Holdings Limited (KY):O	148,806	7,670,949		0.00	2015-11-04
796	6198	Qingdao Port International Co., Ltd.:H	33,000	120,120		0.00	2015-10-14
797	0332	Yuan Heng Gas Holdings Limited:O	219,000	144,540		0.00	2015-11-03
798	0193	CAPITAL ESTATE LIMITED:O	141,375	17,248		0.00	2015-07-14
799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	403,500	10,006,800		0.00	2015-11-05
800	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	22,515		0.00	2015-09-14
801	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	14,850		0.00	2015-07-16
802	1236	National Agricultural Holdings Limited:O	80,000	284,800		0.00	2015-11-10
803	0822	Ka Shui International Holdings Limited:O	34,000	19,720		0.00	2015-05-04
804	0589	Portico International Holdings Limited:O	21,000	61,320		0.00	2015-06-04
805	0757	Solargiga Energy Holdings Limited:O	121,111	24,949		0.00	2015-09-22
806	1398	Industrial and Commercial Bank of China Limited:H	3,259,197	15,578,962		0.00	2015-11-10
807	3933	United Laboratories International Holdings Limited (The):O	61,000	265,350		0.00	2015-11-06
808	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	67,800		0.00	2015-09-11
809	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	40,000		0.00	2015-06-02
810	0297	Sinofert Holdings Limited:O	260,000	351,000		0.00	2015-08-27
811	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	102,000	37,230		0.00	2015-10-29
812	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,000	12,347,500		0.00	2015-11-11
813	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	28,800		0.00	2015-06-26
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,000	1,846,800		0.00	2015-05-19
815	0660	Wai Chun Bio-Technology Limited:O	580,000	49,880		0.00	2015-07-07
816	0726	DIT Group Limited:O	370,000	172,050		0.00	2015-09-07
817	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	899,100		0.00	2015-05-18
818	1124	COASTAL GREENLAND LIMITED:O	150,000	29,250		0.00	2015-05-06
819	0756	Summi (Group) Holdings Limited:O	48,000	50,400		0.00	2015-07-07
820	0692	Shenzhou Space Park Group Limited:O	145,250	31,955		0.00	2015-07-15
821	0346	Yanchang Petroleum International Limited:O	430,000	103,200		0.00	2015-11-04
822	0211	STYLAND HOLDINGS LIMITED:O	150,949	55,851		0.00	2015-10-15
823	1535	STYLAND HOLDINGS LIMITED:Wrnt	30,189	6,823		0.00	2015-11-06
824	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	89,760		0.00	2015-10-15
825	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	14,320		0.00	2015-10-28
826	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	199,200		0.00	2015-04-02
827	0438	IRICO Group New Energy Company Limited:H	22,000	12,540		0.00	2015-10-20
828	0413	South China Holdings Company Limited:O	208,000	108,160		0.00	2015-07-27
829	1051	G-Resources Group Limited:O	924,395	162,694	*	0.00	2015-06-23
830	0005	HSBC HOLDINGS PLC:O	676,812	41,826,982		0.00	2015-11-11
831	0587	Hua Han Health Industry Holdings Limited:O	253,684	289,200		0.00	2015-11-06
832	0163	Emperor International Holdings Limited:O	125,833	186,233		0.00	2015-07-30
833	0260	AVIC Joy Holdings (HK) Limited:O	203,000	55,825		0.00	2015-07-29
834	2678	Texhong International Group Limited:O	30,000	169,800		0.00	2015-08-27
835	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	1,653,760		0.00	2015-10-06
836	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	33,200		0.00	2015-06-26
837	0497	CSI Properties Limited (BM):O	348,875	88,963		0.00	2015-04-29
838	1818	Zhaojin Mining Industry Company Limited:H	29,000	126,150		0.00	2015-09-22
839	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	140,466	3,539,743		0.00	2015-11-06
840	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	11,040		0.00	2015-05-19
841	1777	Fantasia Holdings Group Co., Limited:O	189,000	177,660		0.00	2015-07-07
842	3999	DaChan Food (Asia) Limited:O	33,000	28,050		0.00	2015-04-28
843	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,600	83,076		0.00	2015-05-29
844	8071	China Netcom Technology Holdings Limited:O	100,000	12,300		0.00	2015-10-30
845	1022	Feiyu Technology International Company Ltd.:O	49,500	94,545		0.00	2015-11-11
846	0062	Transport International Holdings Limited:O	12,887	266,117		0.00	2015-11-09
847	0694	Beijing Capital International Airport Company Limited:H	60,000	515,400		0.00	2015-09-16
848	2623	Add New Energy Investment Holdings Group Limited:O	140,000	30,520		0.00	2015-11-02
849	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	24,341		0.00	2015-04-16
850	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,089,003		0.00	2015-05-06
851	1718	Wan Kei Group Holdings Limited:O	25,000	17,500		0.00	2015-09-24
852	2222	NVC International Holdings Limited:O	97,000	94,090		0.00	2015-10-29
853	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	98,600		0.00	2015-07-10
854	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,460		0.00	2015-04-09
855	0011	HANG SENG BANK, LIMITED:O	58,800	8,367,240		0.00	2015-11-05
856	2282	MGM China Holdings Limited:O	116,000	1,301,520		0.00	2015-11-06
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
858	0904	China Green (Holdings) Limited:O	180,000	22,140		0.00	2015-07-27
859	1893	China National Materials Company Limited:H	35,000	65,450		0.00	2015-10-27
860	3969	China Railway Signal & Communication Corporation Limited:H	59,000	350,460		0.00	2015-10-28
861	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	720,200		0.00	2015-09-15
862	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,158	29,229		0.00	2015-09-16
863	8101	EJE (Hong Kong) Holdings Limited:O	68,000	5,576		0.00	2015-11-09
864	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	53,760		0.00	2015-09-07
865	8080	North Asia Strategic Holdings Limited:O	56,023	7,115		0.00	2015-07-03
866	2088	Xiwang Property Holdings Company Limited:O	36,000	16,740		0.00	2015-04-28
867	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	18,700		0.00	2015-11-02
868	0075	Y. T. REALTY GROUP LIMITED:O	23,000	69,000		0.00	2015-08-27
869	0653	BONJOUR HOLDINGS LIMITED:O	98,000	27,440		0.00	2015-07-24
870	0992	LENOVO GROUP LIMITED:O	318,000	2,315,040		0.00	2015-11-10
871	2799	China CITIC Financial Asset Management Co., Ltd.:H	694,000	2,158,340		0.00	2015-11-06
872	0136	China Ruyi Holdings Limited:O	2,083,015	1,353,960		0.00	2015-11-03
873	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	30,400		0.00	2015-05-22
874	0852	Strong Petrochemical Holdings Limited:O	50,000	21,000		0.00	2014-09-29
875	1083	Towngas Smart Energy Company Limited:O	75,107	370,278		0.00	2015-07-10
876	0571	ESUN HOLDINGS LIMITED:O	35,000	24,500		0.00	2015-07-29
877	1086	Goodbaby International Holdings Limited:O	31,000	105,090		0.00	2015-09-09
878	1868	Neo-Neon Holdings Limited:O	54,000	60,480		0.00	2015-07-08
879	1215	Kai Yuan Holdings Limited:O	350,000	26,600		0.00	2015-05-15
880	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	282,700		0.00	2015-09-11
881	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,080	13,437		0.00	2015-09-02
882	0164	China Baoli Technologies Holdings Limited:O	202,500	51,638	*	0.00	2015-08-27
883	2669	China Overseas Property Holdings Limited:O	87,852	152,862		0.00	2015-11-11
884	0655	HONGKONG CHINESE LIMITED:O	53,358	68,832		0.00	2015-04-24
885	3816	KFM Kingdom Holdings Limited:O	16,000	23,680	*	0.00	2015-09-01
886	0656	FOSUN INTERNATIONAL LIMITED:O	227,836	3,399,313		0.00	2015-11-11
887	0484	Forgame Holdings Limited:O	3,700	50,690		0.00	2015-10-02
888	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	188,700		0.00	2015-11-02
889	1270	Langham Hospitality Investments Limited:O	53,133	151,429		0.00	2015-05-28
890	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,320	30,869		0.00	2015-09-29
891	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
892	1049	Celestial Asia Securities Holdings Limited:O	21,414	10,921		0.00	2015-07-14
893	1141	CMBC Capital Holdings Limited:O	310,375	60,523		0.00	2015-09-10
894	1300	Trigiant Group Limited:O	40,000	64,400		0.00	2015-07-08
895	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	232,360		0.00	2015-06-15
896	0997	Chinlink International Holdings Limited:O	70,000	49,700		0.00	2015-07-22
897	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	90,000		0.00	2015-11-09
898	1881	Regal Real Estate Investment Trust:Unit	81,000	160,380		0.00	2014-07-28
899	0543	Pacific Online Limited:O	28,000	72,240		0.00	2015-09-22
900	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	45,100		0.00	2015-05-05
901	1900	China ITS (Holdings) Co., Ltd.:O	40,848	38,806		0.00	2015-06-05
902	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	224,000		0.00	2015-08-20
903	2327	Meilleure Health International Industry Group Limited:O	60,000	18,300		0.00	2015-06-09
904	8151	IntelliMark AI International Limited:Wrnt	24,000	312		0.00	2015-07-14
905	8041	IntelliMark AI International Limited:O	120,000	36,000		0.00	2015-10-26
906	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	20,240		0.00	2014-01-09
907	0637	Lee Kee Holdings Limited:O	20,000	11,400		0.00	2015-06-29
908	0777	NetDragon Websoft Holdings Limited:O	12,000	307,800		0.00	2015-11-11
909	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	46,980		0.00	2015-07-07
910	8143	Good Fellow Healthcare Holdings Limited:O	40,833	44,508		0.00	2015-11-11
911	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	29,760		0.00	2015-07-29
912	1393	Hidili Industry International Development Limited:O	49,000	17,150		0.00	2015-05-29
913	2331	LI NING COMPANY LIMITED:O	45,000	185,400		0.00	2015-11-02
914	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	235,520		0.00	2015-07-16
915	0953	Shaw Brothers Holdings Limited:O	28,000	24,080		0.00	2015-11-04
916	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	59,680		0.00	2015-08-24
917	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	160,560	*	0.00	2015-06-08
918	2010	Real Nutriceutical Group Limited:O	46,000	46,000	*	0.00	2015-10-13
919	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	360,000		0.00	2015-07-23
920	1717	Ausnutria Dairy Corporation Ltd:O	26,000	54,860		0.00	2015-09-16
921	0121	C.P. Lotus Corporation:O	250,000	43,750		0.00	2015-06-04
922	0596	Inspur Digital Enterprise Technology Limited:O	20,000	31,000		0.00	2015-04-28
923	1323	Huasheng International Holding Limited:O	20,000	57,200		0.00	2015-06-02
924	0241	Alibaba Health Information Technology Limited:O	180,000	1,074,600		0.00	2015-10-30
925	3908	China International Capital Corporation Limited:H	30,800	362,824		0.00	2015-11-11
926	0282	NEXT DIGITAL LIMITED:O	52,000	27,560		0.00	2015-09-15
927	8156	Sinopharm Tech Holdings Limited:O	68,000	60,520		0.00	2015-11-11
928	0122	CROCODILE GARMENTS LIMITED:O	20,000	19,000		0.00	2015-11-06
929	0701	CNT GROUP LIMITED:O	40,000	13,600		0.00	2015-06-18
930	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	557,750		0.00	2015-10-28
931	6863	China Huishan Dairy Holdings Company Limited:O	283,000	812,210		0.00	2015-09-30
932	0894	Man Yue Technology Holdings Limited:O	10,000	8,000		0.00	2015-06-02
933	0106	Landsea Green Management Limited:O	62,500	45,000		0.00	2014-01-02
934	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	183,600		0.00	2015-10-23
935	1968	Peak Sport Products Co., Limited:O	50,000	120,500		0.00	2015-11-10
936	0456	New City Development Group Limited:O	66,411	20,587		0.00	2015-10-09
937	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	394,400		0.00	2015-11-11
938	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	21,200		0.00	2015-08-19
939	0983	SOCAM Development Limited:O	10,000	46,200		0.00	2014-08-04
940	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	44,000		0.00	2015-08-17
941	0431	Greater China Financial Holdings Limited:O	8,800	35,640		0.00	2015-10-07
942	2666	Genertec Universal Medical Group Company Limited:O	35,000	210,700		0.00	2015-11-04
943	8311	Perfect Optronics Limited:O	30,000	34,800		0.00	2015-06-23
944	1238	Powerlong Real Estate Holdings Limited:O	80,000	123,200		0.00	2015-06-01
945	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,200		0.00	2013-03-14
946	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	25,750		0.00	2015-11-02
947	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	10,800	*	0.00	2015-06-11
948	1556	Chinney Kin Wing Holdings Limited:O	30,000	18,300		0.00	2015-11-11
949	1239	Teamway International Group Holdings Limited:O	200,000	42,200		0.00	2015-11-10
950	0835	Asia Coal Limited:O	191,180	24,662		0.00	2015-06-09
951	1366	Jiangnan Group Limited:O	80,000	136,800		0.00	2015-09-24
952	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	5,460		0.00	2014-09-29
953	1273	Hong Kong Finance Group Limited:O	8,000	7,120		0.00	2014-09-05
954	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,277	1,822,920		0.00	2015-10-09
955	0708	China Evergrande New Energy Vehicle Group Limited:O	165,000	242,550		0.00	2015-11-06
956	0086	SUN HUNG KAI & CO. LIMITED:O	42,567	222,625		0.00	2015-07-13
957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,000	1,105,500		0.00	2015-11-10
958	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	9,280		0.00	2015-04-09
959	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	170,625		0.00	2015-09-21
960	1386	Vestate Group Holdings Limited:O	12,000	12,840		0.00	2015-06-04
961	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,472	1,683,426		0.00	2015-10-14
962	0395	Smartac International Holdings Limited:O	72,000	23,400		0.00	2015-06-10
963	1025	WUMART STORES, INC.:H	10,000	56,100		0.00	2015-11-06
964	1076	Imperial Pacific International Holdings Limited:O	2,610,000	516,780		0.00	2015-10-20
965	0672	Zhong An Group Limited:O	43,200	36,288		0.00	2015-06-19
966	0535	Gemdale Properties and Investment Corporation Limited:O	276,593	110,637		0.00	2015-06-01
967	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	164,450		0.00	2015-05-27
968	3315	Goldpac Group Limited:O	15,000	58,050		0.00	2015-07-08
969	0337	Greenland Hong Kong Holdings Limited:O	50,000	158,500		0.00	2015-04-29
970	0010	HANG LUNG GROUP LIMITED:O	24,200	636,460		0.00	2014-06-03
971	1210	Christine International Holdings Limited:O	18,000	9,900		0.00	2012-08-01
972	1333	China Zhongwang Holdings Limited:O	96,800	367,840		0.00	2015-10-23
973	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	98,700		0.00	2015-09-14
974	1030	SEAZEN GROUP LIMITED:O	100,000	131,000		0.00	2015-06-10
975	0472	New Silkroad Culturaltainment Limited:O	40,000	57,600		0.00	2015-10-19
976	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	12,584		0.00	2015-05-29
977	1019	Convoy Global Holdings Limited:O	258,000	126,420		0.00	2015-10-28
978	0730	Capital Industrial Financial Services Group Limited:O	46,000	18,170		0.00	2015-06-03
979	1148	Xinchen China Power Holdings Limited:O	22,000	40,040		0.00	2015-07-08
980	6030	CITIC Securities Company Limited:H	39,000	741,000		0.00	2015-11-11
981	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,196	1,276,787		0.00	2015-10-13
982	0381	AOM International Group Company Limited:O	60,000	7,320		0.00	2015-11-02
983	3328	Bank of Communications Co., Ltd.:H	591,405	3,317,782		0.00	2015-11-04
984	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,757	531,112		0.00	2015-11-03
985	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,000		0.00	2015-06-11
986	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	379,575		0.00	2015-08-26
987	1200	Midland Holdings Limited (BM):O	12,000	39,720		0.00	2015-04-17
988	0787	Global Brands Group Holding Limited:O	140,000	228,200		0.00	2015-06-01
989	0674	China Tangshang Holdings Limited:O	12,000	6,720		0.00	2015-06-10
990	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	22,440		0.00	2015-11-10
991	2211	Universal Health International Group Holding Limited:O	33,000	100,980		0.00	2015-11-05
992	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	320,760		0.00	2015-11-09
993	8172	Lajin Entertainment Network Group Limited:O	46,000	52,900		0.00	2015-06-01
994	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,075	38,766		0.00	2015-11-06
995	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,150		0.00	2015-05-20
996	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	117,240		0.00	2015-06-08
997	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,184	38,032		0.00	2015-04-10
998	1336	New China Life Insurance Company Ltd.:H	16,800	582,960		0.00	2015-11-11
999	0144	China Merchants Port Holdings Company Limited:O	42,000	1,060,500		0.00	2015-10-19
1000	0066	MTR CORPORATION LIMITED:O	94,090	3,311,968		0.00	2015-11-06
1001	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	187,000	547,910		0.00	2015-11-10
1002	2356	DAH SING BANKING GROUP LIMITED:O	22,384	337,998		0.00	2015-08-13
1003	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	194,400		0.00	2015-08-14
1004	1064	Zhong Hua International Holdings Limited:O	9,600	5,472		0.00	2015-06-26
1005	8325	China Smartpay Group Holdings Limited:O	20,000	37,000		0.00	2015-07-22
1006	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	29,684		0.00	2015-08-19
1007	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	532,450		0.00	2015-07-09
1008	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	22,550		0.00	2015-07-30
1009	3899	CIMC Enric Holdings Limited:O	30,000	149,400		0.00	2015-08-05
1010	3900	Greentown China Holdings Limited:O	33,500	224,785		0.00	2015-06-23
1011	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,058	614,007		0.00	2015-11-10
1012	0410	SOHO CHINA LIMITED:O	79,500	309,255		0.00	2015-11-04
1013	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	178,200		0.00	2015-10-16
1014	1678	China Creative Global Holdings Limited:O	30,000	24,300		0.00	2015-11-11
1015	1338	BaWang International (Group) Holding Limited:O	44,000	21,120		0.00	2015-10-07
1016	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,403	1,196,508		0.00	2015-11-09
1017	0369	Wing Tai Properties Limited:O	20,000	88,000		0.00	2015-03-10
1018	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	299,000		0.00	2015-11-09
1019	0002	CLP HOLDINGS LIMITED:O	37,120	2,448,064		0.00	2015-10-28
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,281	85,998		0.00	2015-10-26
1021	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,310	242,051		0.00	2015-11-05
1022	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,727	104,676		0.00	2015-07-02
1023	0905	Walnut Capital Limited:O	20,000	3,440		0.00	2015-05-27
1024	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	77,830		0.00	2015-07-15
1025	0577	South Shore Holdings Limited:O	12,934	25,609		0.00	2015-07-20
1026	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,050		0.00	2015-06-11
1027	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	79,000		0.00	2015-11-02
1028	0455	Tianda Pharmaceuticals Limited:O	30,000	11,550		0.00	2015-06-12
1029	1038	CK Infrastructure Holdings Limited:O	35,000	2,434,250		0.00	2015-11-05
1030	0778	Fortune Real Estate Investment Trust:Unit	26,000	201,500		0.00	2015-03-18
1031	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	255,640		0.00	2015-04-30
1032	0512	Grand Pharmaceutical Group Limited:O	26,666	49,865		0.00	2015-08-31
1033	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	85,600		0.00	2015-10-23
1034	0617	PALIBURG HOLDINGS LIMITED:O	14,875	35,700		0.00	2015-05-28
1035	2883	China Oilfield Services Limited:H	24,000	198,720		0.00	2015-10-09
1036	1299	AIA Group Limited:O	159,600	7,453,320		0.00	2015-11-11
1037	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	46,890		0.00	2014-11-03
1038	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	9,028		0.00	2015-03-30
1039	8117	China Primary Energy Holdings Limited:O	12,236	12,236		0.00	2014-05-07
1040	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	14,300		0.00	2015-01-14
1041	0823	Link Real Estate Investment Trust:Unit	29,575	1,339,748		0.00	2015-10-14
1042	1628	Yuzhou Group Holdings Company Limited:O	50,000	97,500		0.00	2015-09-21
1043	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,700		0.00	2013-10-29
1044	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	24,420		0.00	2015-06-11
1045	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	23,700		0.00	2015-06-19
1046	87001	Hui Xian Real Estate Investment Trust:Unit	69,802	230,347		0.00	2015-09-24
1047	8212	Celebrate International Holdings Limited:O	28,280	1,838	*	0.00	2015-08-25
1048	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	125,559	3,182,921		0.00	2015-11-06
1049	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,500	19,213		0.00	2015-10-27
1050	0598	SINOTRANS LIMITED:H	27,000	117,180		0.00	2015-11-05
1051	2203	Brainhole Technology Limited:O	10,000	4,700		0.00	2015-11-02
1052	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	24,600		0.00	2015-10-08
1053	2002	China Sunshine Paper Holdings Company Limited:O	10,000	9,100		0.00	2015-11-11
1054	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	51,000		0.00	2015-06-01
1055	0753	Air China Limited:H	56,000	390,880		0.00	2015-11-05
1056	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	83,356		0.00	2014-10-28
1057	0019	SWIRE PACIFIC LIMITED:A	11,000	946,000		0.00	2015-10-26
1058	8130	Dadi International Group Limited:O	7,600	2,812		0.00	2015-10-15
1059	0888	Bison Finance Group Limited:O	12,000	7,440		0.00	2013-04-09
1060	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	97,800		0.00	2015-10-05
1061	0618	Peking University Resources (Holdings) Company Limited:O	70,000	38,500		0.00	2015-05-26
1062	0291	China Resources Beer (Holdings) Company Limited:O	28,000	391,440		0.00	2015-10-16
1063	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1064	2888	STANDARD CHARTERED PLC:O	28,907	2,126,110		0.00	2015-11-06
1065	0976	Chiho Environmental Group Limited:O	18,000	95,220		0.00	2015-11-11
1066	0148	Kingboard Holdings Limited:O	11,600	127,600		0.00	2015-10-13
1067	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,548	541,110		0.00	2015-10-27
1068	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,400		0.00	2014-04-17
1069	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	30,500		0.00	2015-07-02
1070	0006	Power Assets Holdings Limited:O	23,500	1,766,025		0.00	2015-09-23
1071	1829	China Machinery Engineering Corporation:H	10,000	69,000		0.00	2015-06-11
1072	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	119,160		0.00	2015-09-10
1073	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	247,350		0.00	2015-10-08
1074	0629	Yue Da International Holdings Limited:O	10,000	3,450		0.00	2013-04-08
1075	1813	KWG Group Holdings Limited:O	32,539	179,941		0.00	2015-09-23
1076	3666	Shanghai XNG Holdings Limited:O	16,000	11,200		0.00	2015-06-03
1077	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,580,680	14,116,320		0.00	2015-10-28
1078	0554	Hans Group Holdings Limited (KY):O	40,000	14,200		0.00	2015-07-08
1079	0883	CNOOC LIMITED:O	473,000	3,987,390		0.00	2015-10-23
1080	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,393	2,978,514		0.00	2015-11-11
1081	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	228,776		0.00	2015-06-02
1082	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	14,300		0.00	2014-07-18
1083	0371	Beijing Enterprises Water Group Limited:O	90,000	557,100		0.00	2015-10-30
1084	0867	China Medical System Holdings Limited:O	25,500	281,520		0.00	2015-08-25
1085	0258	TOMSON GROUP LIMITED:O	16,000	28,320		0.00	2012-11-27
1086	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	15,500		0.00	2015-03-11
1087	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1088	1681	Consun Pharmaceutical Group Limited:O	10,000	46,400		0.00	2015-10-16
1089	0764	Eternity Investment Limited:O	26,650	6,316		0.00	2015-11-06
1090	0522	ASMPT Limited:O	4,000	240,000		0.00	2015-10-06
1091	0670	China Eastern Airlines Corporation Limited:H	46,000	213,440		0.00	2015-10-28
1092	0715	China Oceanwide Holdings Limited:O	106,000	111,300		0.00	2015-11-10
1093	2038	FIH Mobile Limited:O	77,000	270,270		0.00	2015-10-12
1094	3393	Wasion Holdings Limited:O	10,000	84,900		0.00	2015-10-28
1095	0378	FDG Kinetic Limited:O	50,000	76,500		0.00	2015-11-04
1096	1361	361 Degrees International Limited:O	20,000	58,400		0.00	2013-12-06
1097	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	547,820		0.00	2015-10-07
1098	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,520		0.00	2011-03-07
1099	6878	Differ Group Auto Limited:O	10,000	48,600		0.00	2015-10-13
1100	1883	CITIC Telecom International Holdings Limited:O	31,346	97,173		0.00	2015-08-07
1101	1659	Haitian Energy International Limited:O	20,000	24,000		0.00	2015-07-07
1102	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	144,720		0.00	2015-04-28
1103	1262	Labixiaoxin Snacks Group Limited:O	10,000	8,400		0.00	2015-05-12
1104	0996	Carnival Group International Holdings Limited:O	125,000	113,750		0.00	2015-10-27
1105	0273	MASON GROUP HOLDINGS LIMITED:O	135,805	38,025		0.00	2015-08-31
1106	0288	WH Group Limited (KY):O	129,000	528,900		0.00	2015-10-28
1107	3918	NagaCorp Ltd.:O	20,000	106,200		0.00	2015-10-12
1108	0267	CITIC Limited (HK):O	252,164	3,545,426		0.00	2015-10-26
1109	1164	CGN Mining Company Limited:O	40,000	26,400		0.00	2015-06-12
1110	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	26,316		0.00	2015-07-08
1111	1180	Paradise Entertainment Limited (BM):O	9,000	12,420		0.00	2015-10-13
1112	0987	China Renewable Energy Investment Limited:O	20,062	5,116		0.00	2015-06-05
1113	1091	South Manganese Investment Limited:O	29,032	17,129		0.00	2015-06-23
1114	8048	Yu Tak International Holdings Limited:O	10,000	1,380		0.00	2007-06-26
1115	0699	CAR Inc.:O	20,000	274,400		0.00	2015-10-14
1116	8075	Media Asia Group Holdings Limited:O	17,300	11,072		0.00	2015-08-10
1117	0975	Mongolian Mining Corporation:O	75,000	16,050		0.00	2015-07-15
1118	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,100		0.00	2015-08-25
1119	8178	China Information Technology Development Limited:O	31,200	6,365		0.00	2015-10-22
1120	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	40,160		0.00	2015-08-12
1121	0837	Carpenter Tan Holdings Limited:O	2,000	8,680		0.00	2010-01-13
1122	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	533,000		0.00	2015-08-04
1123	8163	NOIZ Group Limited:O	9,750	1,706		0.00	2015-08-12
1124	2228	CECEP COSTIN New Materials Group Limited:O	18,000	19,800		0.00	2015-11-10
1125	0853	MicroPort Scientific Corporation:O	11,000	35,860		0.00	2015-06-09
1126	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
1127	0941	China Mobile Limited (HK):O	156,500	14,124,125		0.00	2015-11-11
1128	1928	Sands China Ltd.:O	60,800	1,696,320		0.00	2015-10-15
1129	0911	Qianhai Health Holdings Limited:O	150,000	91,500		0.00	2015-08-27
1130	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	27,400		0.00	2015-06-01
1131	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	15,246		0.00	2015-08-28
1132	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	228,760		0.00	2015-07-10
1133	6823	HKT Limited (KY):O	53,305	505,331		0.00	2015-11-09
1134	8270	China CBM Group Company Limited:O	8,000	1,760		0.00	2015-07-14
1135	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1136	6818	China Everbright Bank Company Limited:H	47,000	179,540		0.00	2015-10-05
1137	0112	Lerthai Group Limited:O	2,285	5,758		0.00	2015-06-24
1138	0842	Leoch International Technology Limited:O	9,000	5,130		0.00	2015-09-14
1139	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1140	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,120		0.00	2010-06-07
1141	2326	New Provenance Everlasting Holdings Limited:O	130,000	131,300		0.00	2015-11-06
1142	1661	China Frontier Technology Group:O	10,000	46,800		0.00	2015-07-06
1143	1768	Bracell Limited (BM):O	21,000	18,900		0.00	2015-10-08
1144	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,555	9,563		0.00	2015-08-12
1145	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2015-09-23
1146	2007	Country Garden Holdings Company Limited:O	137,702	400,713		0.00	2015-10-14
1147	0475	Central Development Holdings Limited:O	2,000	4,300		0.00	2015-07-09
1148	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	50,800		0.00	2015-02-02
1149	1415	Cowell e Holdings Inc.:O	5,000	18,550		0.00	2015-08-31
1150	1623	Hilong Holding Limited:O	10,000	16,400		0.00	2015-06-25
1151	2868	Beijing Capital Land Co., Ltd.:H	6,000	22,860		0.00	2015-03-19
1152	0195	Greentech Technology International Limited:O	30,000	15,300		0.00	2015-07-27
1153	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,800		0.00	2013-06-20
1154	0914	Anhui Conch Cement Company Limited:H	7,000	164,150		0.00	2015-08-18
1155	0283	Goldin Properties Holdings Limited:O	18,600	124,620		0.00	2015-09-24
1156	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,223	818,093		0.00	2015-10-13
1157	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,780		0.00	2015-06-26
1158	1991	Ta Yang Group Holdings Limited:O	4,000	3,640		0.00	2015-09-22
1159	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1160	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	271,600		0.00	2015-11-04
1161	3698	Huishang Bank Corporation Limited:H	16,000	55,840		0.00	2015-08-04
1162	8290	Ahsay Backup Software Development Company Limited:O	10,000	2,360		0.00	2015-11-10
1163	6877	Top Eminent Healthcare Group Limited:O	10,000	11,700		0.00	2015-05-05
1164	1159	Smart Digital Technology Group Limited:O	2,400	12,216		0.00	2014-09-29
1165	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,650		0.00	2015-09-10
1166	8022	Evershine Group Holdings Limited:O	4,600	1,012		0.00	2015-10-28
1167	1388	Embry Holdings Limited:O	2,000	8,200		0.00	2015-01-26
1168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,160		0.00	2014-03-25
1169	1530	3SBio Inc.:O	12,000	109,200		0.00	2015-07-21
1170	1493	China Ruyi Holdings Limited:Wrnt	20,406	4,653		0.00	2015-02-25
1171	1277	Kinetic Development Group Limited:O	40,000	10,600		0.00	2012-05-09
1172	0220	Uni-President China Holdings Ltd.:O	20,200	138,168		0.00	2015-10-30
1173	3383	Agile Group Holdings Limited (KY):O	18,000	75,960		0.00	2015-10-20
1174	0960	Longfor Group Holdings Limited:O	26,500	295,740		0.00	2015-01-12
1175	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	67,400		0.00	2015-10-16
1176	0468	Greatview Aseptic Packaging Company Limited:O	6,000	21,960		0.00	2014-11-25
1177	0063	China Asia Valley Group Limited:O	12,200	6,100		0.00	2015-07-10
1178	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	23,100		0.00	2015-10-14
1179	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1180	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	55,333		0.00	2015-01-02
1181	0489	DongFeng Motor Group Company Limited (CN):H	12,000	132,240		0.00	2015-05-08
1182	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,510	32,187		0.00	2015-07-10
1183	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,140		0.00	2013-12-27
1184	8063	Global Mastermind Holdings Limited:O	3,130	401		0.00	2015-07-22
1185	1199	COSCO SHIPPING Ports Limited:O	12,000	122,400	*	0.00	2015-05-26
1186	2778	Champion Real Estate Investment Trust:Unit	23,000	88,090		0.00	2015-05-19
1187	6138	Harbin Bank Co., Ltd.:H	12,000	28,080		0.00	2015-08-13
1188	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	234,250		0.00	2015-08-31
1189	1168	Z Fin Limited:O	13,750	12,788		0.00	2015-08-07
1190	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	70,080		0.00	2015-08-12
1191	2128	China Lesso Group Holdings Limited:O	12,000	76,560		0.00	2015-10-16
1192	0956	China Suntien Green Energy Corporation Limited:H	7,000	9,240		0.00	2015-07-10
1193	1117	China Modern Dairy Holdings Ltd.:O	20,000	42,000		0.00	2015-05-05
1194	1438	NIRVANA ASIA LTD:O	10,000	22,400		0.00	2015-05-06
1195	1461	ZHONGTAI FUTURES Company Limited:H	1,000	2,030		0.00	2015-07-27
1196	0199	ITC Properties Group Limited:O	2,993	10,386		0.00	2012-01-26
1197	0439	KuangChi Science Limited:O	20,000	72,400		0.00	2015-11-05
1198	1381	Canvest Environmental Protection Group Company Limited:O	7,000	20,930		0.00	2015-10-19
1199	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	22,540		0.00	2015-11-06
1200	0683	KERRY PROPERTIES LIMITED:O	5,000	111,000		0.00	2015-10-23
1201	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	241,500		0.00	2015-01-29
1202	0500	Frontier Services Group Limited:O	4,233	7,408		0.00	2015-07-27
1203	0801	Golden Meditech Holdings Limited:O	10,000	12,400		0.00	2015-08-11
1204	0087	SWIRE PACIFIC LIMITED:B	10,000	160,400		0.00	2014-03-05
1205	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1206	1328	Goldstream Investment Limited:O	30,000	9,150		0.00	2015-07-09
1207	0004	Wharf (Holdings) Limited (The):O	10,000	440,000		0.00	2015-10-26
1208	1130	China Environmental Resources Group Limited:O	4,510	1,173		0.00	2015-09-04
1209	1378	China Hongqiao Group Limited:O	20,000	75,800		0.00	2015-09-02
1210	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	5,400		0.00	2015-04-27
1211	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,800	5,394		0.00	2015-08-18
1212	1111	Chong Hing Bank Limited:O	2,000	32,960		0.00	2015-09-30
1213	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,300		0.00	2015-11-10
1214	0053	GUOCO GROUP LIMITED:O	1,000	89,900		0.00	2012-05-31
1215	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,090		0.00	2015-05-11
1216	0299	Glory Sun Land Group Limited:O	40,000	9,440		0.00	2015-10-28
1217	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	48,500		0.00	2013-09-12
1218	2686	AAG Energy Holdings Limited:O	10,000	15,300		0.00	2015-07-21
1219	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1220	0886	Silver Base Group Holdings Limited:O	4,475	5,281		0.00	2015-04-27
1221	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1222	3823	Tech Pro Technology Development Limited:O	19,200	36,864		0.00	2015-08-19
1223	0636	KLN Logistics Group Limited (BM):O	5,000	59,300		0.00	2015-04-10
1224	3668	Chinalco Mining Corporation International:O	34,000	25,160		0.00	2015-06-05
1225	1448	Fu Shou Yuan International Group Limited:O	6,000	30,600		0.00	2015-11-03
1226	2020	ANTA Sports Products Limited:O	7,000	148,400		0.00	2015-10-13
1227	0933	Viva Goods Company Limited:O	24,183	18,621		0.00	2015-06-12
1228	3389	Hengdeli Holdings Limited:O	13,200	15,180		0.00	2013-09-12
1229	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	110,080		0.00	2015-05-26
1230	1193	China Resources Gas Group Limited:O	6,000	122,100		0.00	2013-12-11
1231	0327	PAX Global Technology Limited:O	3,000	30,000		0.00	2015-11-11
1232	0659	CTF Services Limited (BM):O	10,000	115,400		0.00	2015-07-07
1233	1059	KANTONE HOLDINGS LIMITED:O	2,602	2,030		0.00	2015-06-29
1234	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	90,000		0.00	2015-11-05
1235	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,208	37,154		0.00	2015-08-14
1236	1128	Wynn Macau, Limited:O	13,200	141,504		0.00	2015-10-19
1237	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,380		0.00	2015-05-05
1238	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1239	1031	Kingston Financial Group Limited:O	33,000	104,610		0.00	2015-07-02
1240	0602	Jiahua Stores Holdings Limited:O	2,500	1,075		0.00	2011-03-23
1241	0467	United Energy Group Limited:O	31,250	30,938		0.00	2015-06-08
1242	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	214,830		0.00	2015-07-08
1243	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	5,009		0.00	2015-01-30
1244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,300		0.00	2015-06-04
1245	0817	China Jinmao Holdings Group Limited:O	24,000	53,520		0.00	2015-07-02
1246	0578	Rosan Resources Holdings Limited:O	1,593	486		0.00	2015-05-18
1247	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	10,640		0.00	2015-01-15
1248	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	22,320		0.00	2015-05-20
1249	1387	China Dili Group:O	93,000	37,200		0.00	2015-08-26
1250	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	124,400		0.00	2015-07-03
1251	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	201,875		0.00	2015-10-23
1252	2066	Shengjing Bank Co., Ltd.:H	3,000	29,880		0.00	2015-05-28
1253	0372	PT International Development Corporation Limited:O	3,105	2,205		0.00	2015-06-08
1254	1958	BAIC Motor Corporation Limited:H	4,000	30,040		0.00	2015-09-10
1255	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,843	20,934		0.00	2015-10-26
1256	0295	KONG SUN HOLDINGS LIMITED:O	18,050	14,260		0.00	2015-05-18
1257	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1258	0083	SINO LAND COMPANY LIMITED:O	11,000	125,400		0.00	2015-05-04
1259	0376	Yunfeng Financial Group Limited:O	4,000	55,280		0.00	2015-10-13
1260	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,020	17,921		0.00	2015-09-15
1261	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	49,200		0.00	2015-07-21
1262	1087	InvesTech Holdings Limited:O	1,000	2,840		0.00	2015-09-14
1263	1972	SWIRE PROPERTIES LIMITED:O	8,600	189,200		0.00	2015-08-11
1264	3886	Town Health International Medical Group Limited:O	10,900	17,331		0.00	2015-07-10
1265	8176	SuperRobotics Holdings Limited (BM):O	600	4,620		0.00	2015-08-12
1266	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	31,500		0.00	2015-08-21
1267	0382	Welling Holding Limited:O	4,000	5,240		0.00	2015-04-15
1268	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1269	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	9,063		0.00	2015-08-21
1270	1899	Xingda International Holdings Limited:O	2,000	3,380		0.00	2015-10-09
1271	1282	Renze Harvest International Limited:O	28,000	33,880		0.00	2015-11-11
1272	0805	GLENCORE PLC:O	16,800	211,008		0.00	2015-11-04
1273	0917	NEW WORLD CHINA LAND LIMITED:O	10,615	54,243		0.00	2015-05-07
1274	1418	Sinomax Group Limited:O	2,000	1,780		0.00	2015-07-08
1275	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	13,600		0.00	2015-08-25
1276	0069	SHANGRI-LA ASIA LIMITED:O	4,000	29,640		0.00	2014-02-27
1277	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	66,636		0.00	2015-08-24
1278	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	73,320		0.00	2015-07-07
1279	0827	Ko Yo Chemical (Group) Limited:O	4,000	2,840		0.00	2015-05-21
1280	0973	L'Occitane International S.A.:O	1,500	23,670		0.00	2015-10-07
1281	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,424		0.00	2015-06-25
1282	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	233,760		0.00	2015-11-10
1283	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	246,332		0.00	2015-08-24
1284	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,100		0.00	2013-04-17
1285	0881	Zhongsheng Group Holdings Limited:O	2,000	7,040		0.00	2014-08-26
1286	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	14,860		0.00	2015-04-30
1287	0159	Brockman Mining Limited:O	7,520	1,173		0.00	2015-11-09
1288	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	65,600		0.00	2015-11-02
1289	1234	China Lilang Limited:O	1,000	6,380		0.00	2015-04-20
1290	0530	Goldin Financial Holdings Limited:O	5,726	80,508		0.00	2015-09-22
1291	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,008		0.00	2015-04-02
1292	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	13,880		0.00	2015-07-15
1293	0436	New Universe Environmental Group Limited:O	2,000	1,080		0.00	2015-04-16
1294	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	6,426		0.00	2015-10-26
1295	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	55,140		0.00	2015-04-29
1296	0474	Aceso Life Science Group Limited:O	2,000	860		0.00	2015-10-15
1297	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	35,350		0.00	2015-10-30
1298	0685	Media Chinese International Limited (BM):O	1,000	1,050		0.00	2009-08-27
1299	1838	China Properties Group Limited:O	1,000	1,520		0.00	2015-01-14
1300	2268	Youyuan International Holdings Limited:O	600	1,524		0.00	2015-09-23
1301	1028	C.banner International Holdings Limited:O	1,000	2,970		0.00	2015-10-29
1302	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	160		0.00	2015-05-04
1303	0678	Genting Hong Kong Limited:O	3,000	7,050		0.00	2015-05-05
1304	1918	Sunac China Holdings Limited:O	1,000	5,080		0.00	2015-10-13
1305	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,800		0.00	2015-11-03
1306	8279	AGTech Holdings Limited:O	1,090	1,799		0.00	2015-09-16
1307	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	195		0.00	2015-03-13
1308	1227	National Investments Fund Limited:O	400	168		0.00	2015-08-26
1309	1363	CT Environmental Group Limited:O	1,000	2,670		0.00	2015-11-10
1310	0151	Want Want China Holdings Limited:O	2,000	12,520		0.00	2015-07-09
1311	0279	Arta TechFin Corporation Limited:O	1,440	648		0.00	2015-07-16
1312	1383	LET Group Holdings Limited:O	200	69		0.00	2015-09-07
1313	0663	KING STONE ENERGY GROUP LIMITED:O	300	84		0.00	2015-08-03
1314	0266	TIAN TECK LAND LIMITED:O	12	102		0.00	2007-06-26
1315	0231	Ping An Securities Group (Holdings) Limited:O	108	20		0.00	2015-08-27

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