NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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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	8215	First Credit Finance Group Limited:O	4,792,000	531,912		0.79	2015-11-04
2	1104	APAC Resources Limited:O	48,916,750	4,500,341		0.53	2015-07-30
3	1322	CW Group Holdings Limited (KY):O	2,237,500	8,524,875		0.36	2015-11-05
4	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,483,000	12,457,200		0.24	2015-11-10
5	0240	BUILD KING HOLDINGS LIMITED:O	2,800,000	896,000		0.23	2015-04-24
6	0802	China e-Wallet Payment Group Limited:O	3,010,000	903,000		0.20	2015-09-02
7	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,570,000	3,153,300		0.20	2015-11-06
8	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,621,650	471,897	*	0.17	2013-06-03
9	8051	CircuTech International Holdings Limited:O	1,200,000	342,000		0.14	2015-08-26
10	0979	Green Energy Group Limited:O	942,040	357,975		0.14	2015-06-18
11	0544	DAIDO GROUP LIMITED:O	3,252,000	510,564		0.13	2015-10-15
12	0476	Ev Dynamics (Holdings) Limited:O	4,848,144	2,327,109		0.13	2015-09-07
13	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	393,300		0.12	2015-05-20
14	0511	TELEVISION BROADCASTS LIMITED:O	540,100	15,473,865		0.12	2015-11-10
15	0970	New Sparkle Roll International Group Limited:O	2,984,000	1,044,400		0.10	2014-06-03
16	0076	Elate Holdings Limited:O	1,246,946	259,365		0.10	2015-10-30
17	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,290,000	8,093,700		0.09	2015-11-11
18	8028	Timeless Resources Holdings Limited:O	1,826,000	361,548		0.09	2015-05-27
19	0253	SHUN HO HOLDINGS LIMITED:O	261,000	673,380		0.09	2012-12-04
20	8171	China Trends Holdings Limited:O	5,640,000	462,480		0.08	2015-10-26
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,800,000	1,272,000		0.08	2015-09-11
22	1353	FUJIAN NUOQI Co., Ltd:H	129,000	129,000	*	0.08	2014-07-25
23	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,288,000	6,749,600	*	0.07	2015-02-03
24	0758	Macrolink Capital Holdings Limited:O	705,000	289,050		0.07	2011-10-31
25	8120	China Demeter Financial Investments Limited:O	1,120,000	113,120		0.07	2015-07-02
26	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
27	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	937,075	1,574,286		0.07	2015-11-09
28	0519	Novautek Technologies Group Limited (BM):O	1,150,000	402,500		0.07	2015-09-25
29	0221	Easy One Financial Group Limited:O	2,924,806	292,481		0.06	2015-10-20
30	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	900,000	274,500		0.06	2015-09-25
31	1142	E&P Global Holdings Limited:O	300,000	87,000		0.06	2015-08-25
32	0205	SEEC MEDIA GROUP LIMITED:O	1,210,000	179,080		0.06	2015-10-13
33	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	1,245,420		0.06	2015-11-06
34	0613	Planetree International Development Limited:O	4,664,000	531,696		0.05	2015-06-04
35	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,296,000	23,556,960		0.05	2015-11-11
36	0913	Harbour Digital Asset Capital Limited:O	1,350,007	175,501		0.05	2015-08-26
37	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,495,000	15,011,150		0.05	2015-11-05
38	0418	FOUNDER HOLDINGS LIMITED:O	508,000	269,240		0.04	2015-08-14
39	2226	HONWORLD GROUP LIMITED:O	210,000	1,047,900		0.04	2015-09-01
40	0697	Shoucheng Holdings Limited:O	3,512,000	1,158,960		0.04	2015-09-18
41	0763	ZTE CORPORATION:H	291,834	5,182,972		0.04	2015-11-09
42	0182	Concord New Energy Group Limited:O	3,422,600	1,574,396		0.04	2015-11-10
43	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	360,000	46,800		0.04	2015-10-26
44	3777	China Fiber Optic Network System Group Ltd.:O	794,400	691,128		0.04	2015-11-03
45	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	780,000		0.04	2015-07-14
46	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	300,000		0.04	2015-11-09
47	0908	Zhuhai Holdings Investment Group Limited:O	512,000	634,880		0.04	2015-09-10
48	0663	KING STONE ENERGY GROUP LIMITED:O	1,433,290	401,321		0.04	2015-11-11
49	1064	Zhong Hua International Holdings Limited:O	215,600	122,892		0.04	2015-06-26
50	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	366,000		0.04	2015-08-14
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,291,408	183,313		0.03	2015-11-05
52	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	483,740	1,446,383		0.03	2015-10-23
53	0270	GUANGDONG INVESTMENT LIMITED:O	2,122,000	22,620,520		0.03	2015-10-29
54	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	112,200		0.03	2015-06-17
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	332,000		0.03	2015-05-13
56	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	188,000		0.03	2009-09-23
57	0810	China Castson 81 Finance Company Limited (BM):O	104,200	48,974		0.03	2015-05-18
58	0689	EPI (Holdings) Limited:O	238,190	96,467		0.03	2015-10-12
59	0347	Angang Steel Company Limited:H	354,000	1,161,120		0.03	2015-10-20
60	2878	Solomon Systech (International) Limited:O	806,000	358,670		0.03	2015-11-11
61	0438	IRICO Group New Energy Company Limited:H	202,000	115,140		0.03	2015-10-29
62	0327	PAX Global Technology Limited:O	347,000	3,470,000		0.03	2015-11-04
63	3330	Lingbao Gold Group Company Ltd.:H	88,000	110,880		0.03	2015-05-14
64	0365	Sino ICT Holdings Limited:O	154,000	155,540		0.03	2015-06-12
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,107,000	517,482		0.03	2015-07-29
66	2357	AviChina Industry & Technology Company Limited:H	678,000	4,393,440		0.03	2015-11-11
67	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	308,000	1,570,800		0.03	2015-10-19
68	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	221,200	2,189,880		0.03	2015-11-11
69	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	75,000	99,750		0.03	2015-05-15
70	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	358,000	1,965,420	*	0.03	2015-08-11
71	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	57,200		0.03	2015-08-05
72	0112	Lerthai Group Limited:O	84,457	212,832		0.02	2015-01-08
73	0128	ENM Holdings Limited (HK):O	408,000	165,240		0.02	2015-06-23
74	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,380,000	379,500		0.02	2015-10-15
75	0588	Beijing North Star Company Limited:H	174,000	450,660		0.02	2015-09-07
76	0364	Blockchain Group Company Limited:O	4,414,880	278,137		0.02	2015-11-06
77	8151	IntelliMark AI International Limited:Wrnt	240,000	3,120		0.02	2015-07-16
78	0080	CAI Corp:O	150,000	39,750		0.02	2014-10-31
79	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	473,060		0.02	2013-09-24
80	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	828,400		0.02	2015-07-29
81	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,115,000	827,115		0.02	2015-11-04
82	1041	Lamtex Holdings Limited:O	766,050	134,059		0.02	2015-07-24
83	0189	DONGYUE GROUP LIMITED:O	490,000	1,058,400		0.02	2015-10-27
84	0681	Chinese People Holdings Company Limited:O	1,602,853	272,485		0.02	2015-06-08
85	0103	Shougang Century Holdings Limited:O	440,000	127,600		0.02	2014-09-04
86	0922	Anxian Yuan China Holdings Limited:O	1,200,000	193,200		0.02	2015-03-02
87	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	128,000	1,671,680		0.02	2015-10-09
88	1899	Xingda International Holdings Limited:O	318,000	537,420		0.02	2015-08-21
89	1500	In Construction Holdings Limited:O	175,000	127,750		0.02	2015-07-06
90	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	224,000		0.02	2015-11-11
91	0550	Allegro Culture Limited:O	70,000	197,400		0.02	2014-12-22
92	1171	Yankuang Energy Group Company Limited:H	408,000	1,587,120		0.02	2015-10-26
93	0357	Hainan Meilan International Airport Company Limited:H	47,000	438,040		0.02	2015-06-04
94	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	432,600		0.02	2015-10-28
95	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	377,000	11,479,650		0.02	2015-11-11
96	0176	Superactive Group Company Limited:O	271,200	160,008		0.02	2012-09-20
97	0621	Taung Gold International Limited:O	2,989,600	272,054		0.02	2015-07-16
98	8048	Yu Tak International Holdings Limited:O	240,000	33,120		0.02	2013-05-08
99	8027	KPM Holding Limited:O	80,000	64,800		0.02	2015-08-26
100	8277	Steed Oriental (Holdings) Company Limited:O	40,000	34,000		0.02	2015-07-16
101	1008	Litu Holdings Limited (KY):O	312,934	441,237		0.02	2013-06-27
102	1818	Zhaojin Mining Industry Company Limited:H	174,000	756,900		0.02	2015-10-14
103	0559	DeTai New Energy Group Limited:O	890,000	244,750		0.02	2015-10-30
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	609,529	694,863		0.02	2015-09-29
105	0736	China Properties Investment Holdings Limited:O	796,455	161,680		0.02	2015-11-10
106	0091	Golden Century International Holdings Group Limited:O	1,118,750	194,663		0.02	2015-09-11
107	1226	China Investment and Finance Group Limited (KY):O	200,000	18,200		0.02	2015-09-25
108	0403	STARLITE HOLDINGS LIMITED:O	100,000	55,000		0.02	2015-05-28
109	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	113,400		0.02	2013-05-10
110	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	109,000		0.02	2015-07-15
111	0260	AVIC Joy Holdings (HK) Limited:O	1,070,550	294,401		0.02	2015-11-10
112	2312	China Financial Leasing Group Limited:O	100,000	79,000		0.02	2014-07-09
113	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	216,000	185,760		0.02	2015-07-30
114	2899	ZIJIN MINING GROUP CO., LTD.:H	980,500	1,990,415		0.02	2015-11-05
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	155,540	40,440		0.02	2015-07-03
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	202,400		0.02	2015-11-09
117	8082	Qing Hua Holding Group Company Limited (BM):O	115,200	32,256		0.02	2015-02-17
118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	918,000	3,185,460		0.02	2015-11-11
119	0637	Lee Kee Holdings Limited:O	136,000	77,520		0.02	2015-04-22
120	1224	C C Land Holdings Limited:O	422,000	928,400		0.02	2015-08-14
121	2340	ISP Holdings Limited:O	56,000	82,880		0.02	2015-07-07
122	0901	Goldstone Investment Group Limited:O	240,800	235,984		0.02	2014-12-05
123	0471	Silkwave Inc:O	880,000	114,400		0.02	2015-11-02
124	0619	South China Financial Holdings Limited:O	1,200,000	110,400		0.02	2015-07-27
125	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	18,200	24,388		0.02	2015-07-24
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	474,360		0.02	2015-10-28
127	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	187,200		0.02	2015-08-07
128	1191	China Gem Holdings Limited:O	460,600	122,059		0.02	2015-04-23
129	0064	GET NICE HOLDINGS LIMITED:O	1,030,000	345,050		0.02	2015-10-28
130	2008	Phoenix Media Investment (Holdings) Limited:O	762,000	1,447,800		0.02	2015-11-06
131	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	166,000	157,700		0.01	2015-04-15
132	0764	Eternity Investment Limited:O	391,428	92,768		0.01	2015-11-10
133	3888	Kingsoft Corporation Limited:O	188,000	3,511,840		0.01	2015-10-19
134	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
135	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	74,200	*	0.01	2015-10-20
136	1053	Chongqing Iron & Steel Company Limited:H	76,000	99,560		0.01	2015-07-13
137	2086	Leadway Technology Investment Group Limited:O	40,000	41,600		0.01	2015-06-01
138	0648	SoftMedx Healthcare Limited:O	305,000	40,870		0.01	2015-08-04
139	0760	Talent Property Group Limited:O	510,000	72,930		0.01	2014-12-12
140	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	107,500	55,900		0.01	2015-08-26
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	746,000	649,020		0.01	2015-11-10
142	1828	DAH CHONG HONG HOLDINGS LIMITED:O	245,000	845,250		0.01	2015-11-05
143	3983	China BlueChemical Ltd.:H	232,000	535,920		0.01	2015-09-29
144	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,480	65,448		0.01	2015-09-08
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,900	32,707,820		0.01	2015-11-11
146	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,040,000	6,323,200		0.01	2015-10-28
147	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	275,900		0.01	2015-06-25
148	0894	Man Yue Technology Holdings Limited:O	60,000	48,000		0.01	2015-06-25
149	8179	Palinda Group Holdings Limited:O	724,000	76,020		0.01	2015-09-09
150	1101	China Huarong Energy Company Limited:O	1,357,000	407,100		0.01	2015-09-22
151	3323	China National Building Material Company Limited:H	358,000	1,560,880		0.01	2015-10-28
152	0307	Up Energy Development Group Limited:O	560,290	218,513		0.01	2015-11-06
153	1395	ELL Environmental Holdings Limited:O	115,000	75,900		0.01	2015-07-29
154	0633	China All Access (Holdings) Limited:O	220,000	576,400		0.01	2015-06-29
155	1613	Synertone Communication Corporation:O	848,000	132,288		0.01	2015-10-23
156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	90,102	67,577		0.01	2015-11-10
157	2358	Jiu Rong Holdings Limited:O	450,000	87,750		0.01	2015-09-18
158	8103	hmvod Limited:O	80,000	7,200		0.01	2015-09-10
159	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	465,760		0.01	2015-11-06
160	2623	Add New Energy Investment Holdings Group Limited:O	520,000	113,360		0.01	2015-10-22
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	77,430		0.01	2015-07-07
162	0606	China Agri-Industries Holdings Limited:O	607,600	1,841,028		0.01	2015-10-29
163	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,000	176,000		0.01	2015-06-23
164	3339	Lonking Holdings Limited:O	491,000	618,660		0.01	2015-10-07
165	0406	YAU LEE HOLDINGS LIMITED:O	50,000	61,500		0.01	2015-05-04
166	0228	China Energy Development Holdings Limited:O	1,080,000	166,320		0.01	2015-08-06
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,280	81,409		0.01	2013-11-20
168	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
169	0903	TPV TECHNOLOGY LIMITED:O	262,000	301,300		0.01	2015-10-19
170	0569	China Automation Group Limited:O	112,000	95,200		0.01	2015-07-02
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	199,774		0.01	2014-06-11
172	0033	International Genius Company:O	800,000	108,000		0.01	2015-11-05
173	1225	Lerado Financial Group Company Limited:O	104,000	18,720		0.01	2015-11-04
174	0487	SUCCESS UNIVERSE GROUP LIMITED:O	532,000	101,612		0.01	2014-05-08
175	2382	Sunny Optical Technology (Group) Company Limited:O	118,000	2,102,760		0.01	2015-11-11
176	1468	Jakota Capital (Holding) Group:O	300,000	63,300		0.01	2015-08-10
177	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	50,000		0.01	2015-06-22
178	1332	Touyun Biotech Group Limited:O	375,000	148,125		0.01	2015-06-03
179	0707	Asia Television Holdings Limited:O	212,000	84,800	*	0.01	2015-10-23
180	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	106,000	319,060		0.01	2015-06-08
181	0070	Rich Goldman Holdings Limited:O	480,000	40,320		0.01	2014-10-07
182	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	160,795	154,363		0.01	2015-07-07
183	1889	Sanai Health Industry Group Company Limited:O	175,000	69,125		0.01	2015-06-22
184	0373	ALLIED GROUP LIMITED (HK):O	18,400	717,600		0.01	2012-09-27
185	0261	GBA Holdings Limited:O	7,450,000	141,550		0.01	2015-10-19
186	0968	XINYI SOLAR HOLDINGS LIMITED:O	676,000	2,021,240		0.01	2015-11-04
187	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	54,000	*	0.01	2015-06-10
188	0495	PALADIN LIMITED (BM):O	130,000	43,550		0.01	2015-06-09
189	0706	Beautiful China Holdings Company Limited:O	510,000	89,760		0.01	2015-07-14
190	0521	CWT International Limited:O	394,000	153,660		0.01	2015-11-10
191	0202	EverChina Int'l Holdings Company Limited:O	588,000	164,640		0.01	2015-05-06
192	0069	SHANGRI-LA ASIA LIMITED:O	346,000	2,563,860		0.01	2015-11-09
193	1766	CRRC Corporation Limited:H	419,300	4,029,473		0.01	2015-10-26
194	1893	China National Materials Company Limited:H	111,000	207,570		0.01	2015-10-30
195	0183	Winfull Group Holdings Limited:O	256,000	51,968		0.01	2015-10-23
196	1393	Hidili Industry International Development Limited:O	192,000	67,200		0.01	2015-04-24
197	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	84,240		0.01	2015-06-11
198	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
199	0144	China Merchants Port Holdings Company Limited:O	242,000	6,110,500		0.01	2015-11-04
200	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	39,500		0.01	2015-10-26
201	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	168,000	120,960		0.01	2014-09-19
202	3382	Tianjin Port Development Holdings Limited:O	560,000	711,200		0.01	2015-10-30
203	0509	Century Sunshine Group Holdings Limited:O	415,500	340,710		0.01	2015-11-10
204	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	637,500	94,350		0.01	2015-09-18
205	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	70,000	48,300		0.01	2015-06-30
206	0745	China National Culture Group Limited:O	880,000	77,440		0.01	2015-10-13
207	0030	YNBY International Limited:O	200,000	41,400		0.01	2015-08-18
208	8351	Larry Jewelry International Company Limited:O	300,000	14,100		0.01	2015-06-17
209	1196	Realord Group Holdings Limited:O	101,750	318,478		0.01	2015-05-13
210	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	549,703	77,508		0.01	2015-07-29
211	8100	Famous Tech International Holdings Limited:O	85,045	29,341		0.01	2015-10-29
212	0888	Bison Finance Group Limited:O	86,000	53,320		0.01	2013-05-03
213	0712	Comtec Solar Systems Group Limited:O	120,000	87,600		0.01	2015-05-20
214	8228	National Arts Group Holdings Limited:O	287,000	90,405		0.01	2015-07-27
215	0485	China Sinostar Group Company Limited:O	250,000	21,000		0.01	2015-10-22
216	0138	CCT Fortis Holdings Limited:O	70,850	54,555		0.01	2015-07-30
217	0630	AMCO United Holding Limited:O	30,620	17,453		0.01	2015-07-14
218	0498	Blue River Holdings Limited:O	380,960	64,382		0.01	2015-08-26
219	3378	Xiamen International Port Co., Ltd:H	82,000	176,300		0.01	2015-11-10
220	0156	LIPPO CHINA RESOURCES LIMITED:O	760,000	228,000		0.01	2015-04-16
221	1898	China Coal Energy Company Limited:H	339,000	1,179,720		0.01	2015-07-02
222	0484	Forgame Holdings Limited:O	11,400	156,180		0.01	2015-07-06
223	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,600	28,302		0.01	2014-01-22
224	8265	China Trustful Group Limited:O	24,000	67,920		0.01	2015-11-05
225	0276	Mongolia Energy Corporation Limited:O	139,688	30,452		0.01	2015-06-11
226	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	226,000	723,200		0.01	2015-08-24
227	1072	Dongfang Electric Corporation Limited:H	27,000	236,520		0.01	2015-11-04
228	0062	Transport International Holdings Limited:O	32,000	660,800		0.01	2015-06-09
229	0021	Great China Holdings (Hong Kong) Limited:O	260,000	54,340		0.01	2015-06-09
230	3828	Ming Fai International Holdings Limited:O	55,000	43,450		0.01	2015-09-29
231	0111	Cinda International Holdings Limited:O	50,000	59,500		0.01	2015-11-06
232	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,500	2,061,250		0.01	2015-11-10
233	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	22,200		0.01	2015-05-29
234	0123	Yuexiu Property Company Limited:O	959,470	1,314,474		0.01	2015-11-02
235	8222	E Lighting Group Holdings Limited:O	32,000	13,760		0.01	2015-05-26
236	0329	OCI International Holdings Limited:O	81,500	63,570		0.01	2014-12-09
237	3337	Anton Oilfield Services Group:O	170,000	171,700		0.01	2015-09-21
238	0596	Inspur Digital Enterprise Technology Limited:O	68,000	105,400		0.01	2015-05-15
239	0166	New Times Corporation Limited (BM):O	188,250	35,203		0.01	2015-05-28
240	0800	A8 New Media Group Limited:O	138,000	95,220		0.01	2015-11-06
241	0449	Chigo Holding Limited:O	626,000	81,380		0.01	2015-07-08
242	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	27,144		0.01	2015-06-05
243	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	24,991		0.01	2011-07-12
244	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
245	0055	Neway Group Holdings Limited:O	152,000	17,176		0.01	2015-08-13
246	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,692,900		0.01	2015-11-11
248	0358	Jiangxi Copper Company Limited:H	98,000	993,720		0.01	2015-10-14
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	76,500		0.01	2015-10-19
250	0555	REXLot Holdings Limited:O	700,000	308,000	*	0.01	2015-06-19
251	0343	CULTURECOM HOLDINGS LIMITED:O	85,000	101,150		0.01	2015-07-15
252	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	22,950		0.01	2015-04-28
253	8178	China Information Technology Development Limited:O	264,000	53,856		0.01	2015-04-30
254	0269	China Resources and Transportation Group Limited:O	90,210	26,161		0.01	2015-11-06
255	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	26,000		0.01	2015-07-22
256	6108	New Ray Medicine International Holding Limited:O	96,000	24,960		0.01	2015-09-23
257	1618	Metallurgical Corporation of China Ltd.:H	190,000	543,400	*	0.01	2015-08-11
258	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,305	103,040		0.01	2015-07-17
259	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,083	32,836		0.01	2015-10-16
260	0696	TRAVELSKY TECHNOLOGY LIMITED:H	61,000	738,100		0.01	2015-11-11
261	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	118,500		0.01	2015-10-23
262	2308	EVOC Intelligent Technology Company Limited:H	20,000	29,800		0.01	2015-07-14
263	0617	PALIBURG HOLDINGS LIMITED:O	72,100	173,040		0.01	2012-12-07
264	0149	China Agri-Products Exchange Limited:O	150,009	15,901		0.01	2015-11-11
265	0686	Beijing Energy International Holding Co., Ltd.:O	304,000	240,160		0.01	2015-10-23
266	8071	China Netcom Technology Holdings Limited:O	200,000	24,600		0.01	2015-06-24
267	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
268	0985	CST Holding (HK) Limited (KY):O	2,056,840	228,309		0.01	2015-11-09
269	0383	Tian An Medicare Limited (BM):O	664,000	318,720		0.01	2015-06-16
270	0610	WAI KEE HOLDINGS LIMITED:O	50,000	125,500		0.01	2015-07-14
271	0022	MEXAN LIMITED (BM):O	82,626	24,788		0.01	2015-06-05
272	0024	BURWILL HOLDINGS LIMITED:O	320,000	89,600		0.01	2015-10-14
273	3883	China Aoyuan Group Limited:O	175,000	290,500		0.01	2015-10-23
274	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	63,600		0.01	2015-10-16
275	0275	Master Glory Group Limited:O	350,254	43,782		0.01	2015-07-23
276	0757	Solargiga Energy Holdings Limited:O	200,000	41,200		0.01	2015-09-24
277	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	26,000		0.01	2015-07-08
278	0167	IDT INTERNATIONAL LIMITED:O	160,000	64,000		0.01	2014-12-17
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	158,750	784,225	*	0.01	2015-07-27
280	0506	China Foods Limited:O	172,000	660,480		0.01	2015-10-22
281	0850	Long Well International Holdings Limited:O	316,000	46,136		0.01	2015-10-27
282	2293	Bamboos Health Care Holdings Limited:O	24,000	23,520		0.01	2014-07-31
283	1546	Thelloy Development Group Limited:O	48,000	18,960		0.01	2015-11-10
284	0604	SHENZHEN INVESTMENT LIMITED:O	442,000	1,409,980		0.01	2015-11-05
285	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,200	636,416		0.01	2015-11-09
286	0690	Uni-Bio Science Group Limited:O	299,000	60,398		0.01	2014-11-10
287	1211	BYD COMPANY LIMITED:H	54,000	2,529,900		0.01	2015-10-27
288	2012	SUNSHINE OILSANDS LTD.:O	242,000	183,920		0.01	2014-12-18
289	0309	Xinhua News Media Holdings Limited:O	80,000	22,000		0.01	2014-08-18
290	0808	Prosperity Real Estate Investment Trust:Unit	84,000	233,520		0.01	2015-09-09
291	0670	China Eastern Airlines Corporation Limited:H	272,000	1,262,080		0.01	2015-11-11
292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,150	78,942		0.01	2015-07-07
293	0655	HONGKONG CHINESE LIMITED:O	114,633	147,877		0.01	2014-10-14
294	3838	China Starch Holdings Limited:O	340,000	55,760		0.01	2015-07-15
295	0515	China Silver Technology Holdings Limited:O	30,000	25,200	*	0.01	2015-03-17
296	0381	AOM International Group Company Limited:O	200,000	24,400		0.01	2014-12-08
297	1207	SRE Group Limited:O	318,286	114,583		0.01	2015-11-09
298	0818	Hi Sun Technology (China) Limited:O	156,000	240,240		0.01	2015-08-25
299	0223	Elife Holdings Limited:O	220,000	36,080		0.01	2015-10-28
300	0582	Shin Hwa World Limited:O	1,140,000	257,640		0.01	2015-11-03
301	0480	HKR INTERNATIONAL LIMITED:O	74,000	255,300		0.01	2015-10-28
302	0987	China Renewable Energy Investment Limited:O	128,856	32,858		0.01	2015-01-29
303	2880	Liaoning Port Co., Ltd.:H	58,000	183,280		0.01	2015-06-10
304	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	248,400		0.01	2015-04-30
305	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	16,000		0.01	2007-12-05
306	0384	CHINA GAS HOLDINGS LIMITED:O	266,000	2,973,880		0.01	2015-11-11
307	0724	Ruixin International Holdings Limited:O	740,000	50,320		0.01	2015-08-13
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	185,000	588,300		0.01	2015-09-07
309	0171	Silver Grant International Holdings Group Limited:O	122,000	126,880		0.01	2015-08-18
310	3993	CMOC Group Limited (CN):H	69,000	112,470		0.01	2015-10-30
311	8081	Hang Tai Yue Group Holdings Limited:O	360,000	19,080		0.01	2015-09-30
312	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-18
313	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	15,750		0.01	2015-06-01
314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,002,336	741,729		0.01	2015-06-04
315	1326	Transmit Entertainment Limited:O	128,000	87,040		0.01	2015-10-07
316	2866	COSCO SHIPPING Development Co., Ltd.:H	193,550	601,941	*	0.01	2015-08-11
317	8148	Wuxi Life International Holdings Group Limited:O	260,000	25,480		0.01	2015-10-29
318	1141	CMBC Capital Holdings Limited:O	620,000	120,900		0.01	2015-10-07
319	0054	HOPEWELL HOLDINGS LIMITED:O	44,300	1,227,110		0.01	2015-10-26
320	0602	Jiahua Stores Holdings Limited:O	52,500	22,575		0.01	2015-06-03
321	1838	China Properties Group Limited:O	91,000	138,320		0.01	2015-06-09
322	0435	Sunlight Real Estate Investment Trust:Unit	82,000	314,880		0.01	2015-03-05
323	8363	SDM Education Group Holdings Limited:O	10,000	9,500		0.01	2015-05-22
324	2339	BeijingWest Industries International Limited:O	288,000	87,840		0.00	2015-10-26
325	1195	Kingwell Group Limited:O	144,000	46,080		0.00	2015-11-10
326	0372	PT International Development Corporation Limited:O	80,873	57,420		0.00	2015-04-02
327	1149	Anxin-China Holdings Limited:O	152,000	58,520	*	0.00	2015-03-31
328	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	514,000		0.00	2015-10-12
329	0947	MOBI Development Co., Ltd.:O	40,500	51,435		0.00	2015-11-06
330	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,800		0.00	2015-02-09
331	0789	Artini Holdings Limited:O	124,000	18,972		0.00	2015-06-22
332	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	110,000	19,690		0.00	2015-08-19
333	0694	Beijing Capital International Airport Company Limited:H	90,000	773,100		0.00	2015-08-24
334	0390	CHINA RAILWAY GROUP LIMITED:H	201,000	1,392,930		0.00	2015-10-27
335	0433	North Mining Shares Company Limited:O	950,000	77,900		0.00	2015-10-26
336	8090	China Assurance Finance Group Limited:O	80,000	81,600		0.00	2015-10-07
337	0627	Japan Kyosei Group Company Limited:O	62,350	25,875		0.00	2015-04-14
338	0656	FOSUN INTERNATIONAL LIMITED:O	405,036	6,043,137		0.00	2015-11-09
339	0455	Tianda Pharmaceuticals Limited:O	100,000	38,500		0.00	2013-08-28
340	2222	NVC International Holdings Limited:O	145,000	140,650		0.00	2015-11-11
341	6138	Harbin Bank Co., Ltd.:H	140,000	327,600		0.00	2015-09-10
342	0992	LENOVO GROUP LIMITED:O	500,000	3,640,000		0.00	2015-11-10
343	0235	CSC Holdings Limited (HK):O	761,250	178,133		0.00	2015-08-20
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	333,000	9,274,050		0.00	2015-11-03
345	1007	Longhui International Holdings Limited:O	45,000	75,600	*	0.00	2013-07-04
346	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	88,800		0.00	2015-09-15
347	1262	Labixiaoxin Snacks Group Limited:O	50,000	42,000		0.00	2015-06-17
348	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	20,100		0.00	2015-08-21
349	0999	I.T LIMITED:O	54,000	133,920		0.00	2015-11-05
350	0869	Playmates Toys Limited:O	53,000	97,520		0.00	2015-05-18
351	0380	China Pipe Group Limited (BM):O	58,000	16,820		0.00	2015-06-12
352	2789	Yuanda China Holdings Limited:O	270,000	99,900		0.00	2015-08-27
353	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
354	0833	ALLTRONICS HOLDINGS LIMITED:O	16,500	27,390		0.00	2015-06-30
355	1088	China Shenhua Energy Company Limited:H	146,000	1,854,200		0.00	2015-10-20
356	1222	WANG ON GROUP LIMITED:O	840,810	84,922		0.00	2015-09-10
357	0857	PETROCHINA COMPANY LIMITED:H	904,000	5,198,000		0.00	2015-11-10
358	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	54,400		0.00	2015-06-30
359	3988	BANK OF CHINA LIMITED:H	3,525,112	12,302,641		0.00	2015-11-11
360	1340	Huisheng International Holdings Limited:O	20,000	18,800		0.00	2015-03-18
361	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	69,700		0.00	2014-10-17
362	1271	Grand Ming Group Holdings Limited:O	22,000	118,800		0.00	2015-08-12
363	0728	CHINA TELECOM CORPORATION LIMITED:H	572,000	2,253,680		0.00	2015-11-06
364	0196	Honghua Group Limited:O	132,000	75,240		0.00	2015-06-11
365	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	403,200		0.00	2015-09-10
366	8041	IntelliMark AI International Limited:O	200,000	60,000		0.00	2015-07-13
367	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	40,400		0.00	2015-09-30
368	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	11,400		0.00	2015-08-14
369	0910	China Sandi Holdings Limited:O	32,900	15,792		0.00	2015-07-29
370	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-24
371	2345	Shanghai Prime Machinery Company Limited:H	30,000	41,400		0.00	2014-10-20
372	0499	Qingdao Holdings International Limited:O	19,654	23,781		0.00	2015-06-09
373	0340	Tongguan Gold Group Limited:O	508,000	80,772		0.00	2015-10-16
374	8019	Hao Wen Holdings Limited:O	10,000	4,600		0.00	2015-11-10
375	0459	Legend Upstar Holdings Limited (KY):O	530,000	25,440		0.00	2015-11-03
376	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	22,515		0.00	2015-10-13
377	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	2,165,800		0.00	2015-11-09
378	8272	Chinese Food and Beverage Group Limited:O	20,000	12,200		0.00	2015-05-07
379	0389	China Tontine Wines Group Limited:O	76,000	18,696		0.00	2015-09-04
380	2883	China Oilfield Services Limited:H	68,000	563,040		0.00	2015-10-14
381	1124	COASTAL GREENLAND LIMITED:O	156,000	30,420		0.00	2015-07-30
382	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	584,000		0.00	2015-05-29
383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	171,600		0.00	2015-11-10
384	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	102,400		0.00	2015-10-27
385	0885	Rentian Technology Holdings Limited:O	300,150	139,570		0.00	2015-07-23
386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	172,620		0.00	2015-07-10
387	0699	CAR Inc.:O	88,000	1,207,360		0.00	2015-11-11
388	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	205,400		0.00	2015-05-12
389	0887	Emperor Watch & Jewellery Limited:O	250,000	50,250		0.00	2015-10-30
390	0399	Starcoin Group Limited:O	51,000	56,100		0.00	2014-08-04
391	0616	EMINENCE ENTERPRISE LIMITED:O	40,300	16,120		0.00	2015-10-20
392	0700	TENCENT HOLDINGS LIMITED:O	337,900	51,191,850		0.00	2015-11-11
393	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	275,100		0.00	2015-04-09
394	0061	Green Leader Holdings Group Limited:O	740,200	59,216		0.00	2015-08-05
395	2088	Xiwang Property Holdings Company Limited:O	44,082	20,498		0.00	2015-06-12
396	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,600		0.00	2011-08-08
397	0607	Fullshare Holdings Limited:O	500,000	845,000		0.00	2014-12-09
398	0886	Silver Base Group Holdings Limited:O	52,050	61,419		0.00	2015-06-29
399	2727	Shanghai Electric Group Company Limited:H	102,000	490,620	*	0.00	2015-10-07
400	2009	BBMG Corporation:H	40,000	227,600		0.00	2015-10-26
401	0361	SINO GOLF HOLDINGS LIMITED:O	16,000	19,520		0.00	2015-11-05
402	1488	Best Food Holding Company Limited:O	28,000	41,440		0.00	2015-09-09
403	1228	Superb Summit International Group Limited:O	276,000	402,960	*	0.00	2014-10-23
404	2389	Beijing Health (Holdings) Limited (KY):O	210,000	159,600		0.00	2015-11-05
405	0799	IGG Inc:O	47,000	145,700		0.00	2015-11-09
406	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	59,200		0.00	2015-06-19
407	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	132,000		0.00	2015-07-13
408	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	14,400		0.00	2011-03-23
409	0651	China Ocean Industry Group Limited:O	368,600	99,522		0.00	2015-08-25
410	6839	Yunnan Water Investment Co., Limited:H	12,000	56,640		0.00	2015-07-24
411	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	22,140		0.00	2015-05-20
412	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	12,870		0.00	2014-07-18
413	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	60,300		0.00	2015-05-05
414	8046	Heng Xin China Holdings Limited:O	172,400	25,860		0.00	2012-07-19
415	0273	MASON GROUP HOLDINGS LIMITED:O	502,820	140,790		0.00	2015-06-25
416	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,440		0.00	2014-08-18
417	0729	FDG Electric Vehicles Limited:O	620,000	306,900		0.00	2015-10-23
418	0891	Trinity Limited (BM):O	56,000	54,320		0.00	2015-06-26
419	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,700	53,901		0.00	2015-09-25
420	3808	SINOTRUK (HONG KONG) LIMITED:O	87,500	284,375		0.00	2015-09-30
421	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	40,960		0.00	2014-08-21
422	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	310,960		0.00	2015-11-06
423	0701	CNT GROUP LIMITED:O	60,000	20,400		0.00	2014-09-17
424	1089	Leyou Technologies Holdings Limited:O	90,000	63,000		0.00	2015-11-05
425	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	712,300		0.00	2015-10-16
426	1049	Celestial Asia Securities Holdings Limited:O	26,014	13,267		0.00	2015-06-02
427	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	22,400		0.00	2015-10-28
428	1339	People's Insurance Company (Group) of China Limited (The):H	272,000	1,112,480		0.00	2015-10-13
429	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	1,120		0.00	2015-04-29
430	0998	China CITIC Bank Corporation Limited:H	456,800	2,375,360		0.00	2015-09-02
431	1900	China ITS (Holdings) Co., Ltd.:O	50,000	47,500		0.00	2014-11-04
432	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	19,200		0.00	2015-04-27
433	0211	STYLAND HOLDINGS LIMITED:O	128,594	47,580		0.00	2015-08-25
434	1535	STYLAND HOLDINGS LIMITED:Wrnt	25,718	5,812		0.00	2015-11-06
435	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-01-07
436	0479	CIL HOLDINGS LIMITED:O	82,100	8,621		0.00	2015-06-11
437	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	186,080	18,050		0.00	2015-07-06
438	0552	China Communications Services Corporation Limited:H	70,000	219,800		0.00	2015-09-21
439	0290	GoFintech Quantum Innovation Limited:O	100,000	14,100		0.00	2015-07-13
440	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	48,880		0.00	2015-11-05
441	8117	China Primary Energy Holdings Limited:O	27,000	27,000		0.00	2015-05-07
442	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	33,900		0.00	2015-09-10
443	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	170,400		0.00	2015-04-30
444	1280	China Qidian Guofeng Holdings Limited:O	42,000	30,240		0.00	2015-11-02
445	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2007-07-19
446	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,977	89,864		0.00	2015-11-06
447	2669	China Overseas Property Holdings Limited:O	93,573	162,817		0.00	2015-11-05
448	0493	GOME Retail Holdings Limited:O	478,320	693,564		0.00	2015-11-04
449	0491	Emperor Culture Group Limited:O	62,036	26,675		0.00	2015-10-26
450	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,800		0.00	2015-03-24
451	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	24,120		0.00	2015-06-23
452	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-02-13
453	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	22,880		0.00	2014-02-26
454	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	110,000	127,600		0.00	2015-06-29
455	0717	Emperor Capital Group Limited:O	156,000	118,560		0.00	2015-11-09
456	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	133,000		0.00	2015-05-13
457	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
458	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	65,310		0.00	2015-08-05
459	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	15,257		0.00	2015-06-11
460	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	21,360		0.00	2015-06-11
461	1059	KANTONE HOLDINGS LIMITED:O	26,196	20,433		0.00	2015-01-05
462	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	26,290		0.00	2015-05-19
463	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	53,120		0.00	2015-08-20
464	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	189,000		0.00	2015-11-02
465	0190	HKC (HOLDINGS) LIMITED:O	346,586	62,732		0.00	2015-08-27
466	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,400		0.00	2014-09-25
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	251,000	188,250		0.00	2015-06-10
468	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	188,700		0.00	2015-05-06
469	1011	China NT Pharma Group Company Limited:O	40,000	87,200		0.00	2015-09-15
470	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	32,100		0.00	2015-06-03
471	0297	Sinofert Holdings Limited:O	180,000	243,000		0.00	2015-04-29
472	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	578,400		0.00	2015-08-12
473	1238	Powerlong Real Estate Holdings Limited:O	102,000	157,080		0.00	2015-05-28
474	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	232,200		0.00	2015-09-08
475	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	12,640		0.00	2015-06-01
476	0148	Kingboard Holdings Limited:O	25,800	283,800		0.00	2015-06-11
477	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,000		0.00	2014-01-07
478	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	29,000		0.00	2015-11-09
479	2203	Brainhole Technology Limited:O	20,000	9,400		0.00	2015-10-26
480	1480	Yan Tat Group Holdings Limited:O	6,000	16,980		0.00	2015-05-14
481	1777	Fantasia Holdings Group Co., Limited:O	144,000	135,360		0.00	2015-11-10
482	2369	Coolpad Group Limited:O	108,000	151,200		0.00	2015-11-10
483	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	169,480	*	0.00	2014-01-10
484	0812	Southwest Securities International Securities Limited:O	60,000	43,200		0.00	2015-07-17
485	0692	Shenzhou Space Park Group Limited:O	100,012	22,003		0.00	2015-11-03
486	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,000	317,420		0.00	2015-11-09
487	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	93,150		0.00	2009-10-27
488	0746	Lee & Man Chemical Company Limited:O	20,000	60,400		0.00	2014-08-20
489	1313	China Resources Building Materials Technology Holdings Limited:O	158,000	458,200		0.00	2015-11-10
490	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2015-06-01
491	0823	Link Real Estate Investment Trust:Unit	54,000	2,446,200		0.00	2015-07-15
492	3882	SKY LIGHT HOLDINGS LIMITED:O	19,000	42,940		0.00	2015-07-23
493	1133	Harbin Electric Company Limited:H	16,000	68,960		0.00	2015-11-06
494	1816	CGN Power Co., Ltd.:H	263,000	846,860		0.00	2015-11-05
495	0397	Minerva Group Holding Limited:O	460,749	61,280		0.00	2015-10-13
496	1094	Cherish Sunshine International Limited:O	312,000	43,992		0.00	2015-11-02
497	0008	PCCW LIMITED:O	178,740	766,795		0.00	2015-06-08
498	0245	China Vered Financial Holding Corporation Limited:O	60,500	56,265		0.00	2015-11-09
499	1075	CAPINFO COMPANY LIMITED:H	18,000	12,600		0.00	2015-10-16
500	3998	Bosideng International Holdings Limited:O	186,000	135,780		0.00	2015-06-10
501	1300	Trigiant Group Limited:O	36,000	57,960		0.00	2015-07-02
502	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	92,800		0.00	2015-10-19
503	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	22,500		0.00	2012-09-14
504	0430	Oriental Explorer Holdings Limited:O	62,000	11,408		0.00	2014-11-18
505	1019	Convoy Global Holdings Limited:O	342,000	167,580		0.00	2015-10-15
506	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	132,000	17,688		0.00	2015-08-24
507	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	21,750		0.00	2015-06-30
508	1198	Royale Home Holdings Limited:O	40,125	13,643		0.00	2015-05-18
509	0404	Hsin Chong Group Holdings Limited:O	118,000	94,400		0.00	2015-11-10
510	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	38,710		0.00	2014-03-25
511	0439	KuangChi Science Limited:O	127,471	461,445		0.00	2015-10-26
512	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,700		0.00	2011-07-08
513	0230	Minmetals Land Limited:O	75,000	59,250		0.00	2015-06-03
514	0285	BYD Electronic (International) Company Limited:O	50,000	244,500		0.00	2015-11-06
515	0842	Leoch International Technology Limited:O	30,000	17,100		0.00	2015-04-15
516	0622	Oshidori International Holdings Limited:O	159,313	76,470		0.00	2015-10-15
517	0119	Poly Property Group Co., Limited:O	81,000	205,740		0.00	2015-10-28
518	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	101,725	1,753,739		0.00	2015-11-11
519	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,000	286,280		0.00	2015-01-21
520	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,755	3,963,198		0.00	2015-10-23
521	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	19,200		0.00	2015-07-09
522	1888	Kingboard Laminates Holdings Limited:O	65,000	217,100		0.00	2015-07-23
523	1415	Cowell e Holdings Inc.:O	18,000	66,780		0.00	2015-10-30
524	0623	SinoMedia Holding Limited:O	12,000	29,880		0.00	2015-11-05
525	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	30,080		0.00	2015-08-11
526	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	19,580		0.00	2015-09-11
527	0952	Quam Plus International Financial Limited:O	32,303	43,932		0.00	2015-07-15
528	0575	Regent Pacific Group Limited:O	74,379	7,512		0.00	2015-06-10
529	8203	Kaisun Holdings Limited:O	80,000	6,880		0.00	2015-05-28
530	8238	Winto Group (Holdings) Limited:O	152,000	6,232		0.00	2015-10-29
531	1515	China Resources Medical Holdings Company Limited:O	17,500	203,700		0.00	2015-11-10
532	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	24,480		0.00	2015-10-13
533	0605	China Financial Services Holdings Limited:O	80,000	44,000		0.00	2015-06-11
534	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,800	442,716		0.00	2015-09-09
535	2662	MH Development Limited:O	20,000	24,800		0.00	2015-09-15
536	1068	China Yurun Food Group Limited:O	37,000	60,310		0.00	2015-06-08
537	1186	China Railway Construction Corporation Limited:H	42,000	467,040		0.00	2015-10-19
538	0735	China Power Clean Energy Development Company Limited:O	240,000	117,600		0.00	2015-11-10
539	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,900		0.00	2014-10-10
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	111,300		0.00	2015-10-13
541	0535	Gemdale Properties and Investment Corporation Limited:O	302,000	120,800		0.00	2015-09-08
542	0362	China Zenith Chemical Group Limited:O	47,500	36,575		0.00	2015-05-29
543	1051	G-Resources Group Limited:O	527,727	92,880	*	0.00	2014-07-25
544	0547	Digital Domain Holdings Limited:O	199,000	67,660		0.00	2015-10-26
545	1387	China Dili Group:O	862,000	344,800		0.00	2015-11-06
546	1251	SPT Energy Group Inc.:O	30,000	22,800		0.00	2015-05-15
547	6118	Austar Lifesciences Limited:O	10,000	13,000		0.00	2015-07-02
548	2010	Real Nutriceutical Group Limited:O	38,000	38,000	*	0.00	2015-10-14
549	1006	Changshouhua Food Company Limited:O	11,000	53,680		0.00	2015-05-20
550	8239	Capital Finance Holdings Limited:O	22,100	9,061		0.00	2015-08-10
551	0159	Brockman Mining Limited:O	159,400	24,866		0.00	2015-05-27
552	1181	Tang Palace (China) Holdings Limited:O	8,000	13,440		0.00	2015-04-15
553	0598	SINOTRANS LIMITED:H	40,000	173,600		0.00	2015-09-11
554	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	20,000		0.00	2015-10-07
555	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	76,546	24,877		0.00	2015-08-11
556	0082	Crazy Sports Group Limited:O	61,000	34,770		0.00	2015-10-12
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	145,000	156,600		0.00	2015-06-23
558	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
559	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	21,120		0.00	2015-07-13
560	0743	Asia Cement (China) Holdings Corporation:O	28,500	62,415		0.00	2015-05-28
561	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	22,800		0.00	2015-06-03
562	0004	Wharf (Holdings) Limited (The):O	54,787	2,410,628		0.00	2015-11-11
563	0161	AVIC International Holdings Limited:H	6,000	27,360		0.00	2015-11-05
564	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	35,840		0.00	2015-04-23
565	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	23,160		0.00	2015-06-12
566	0997	Chinlink International Holdings Limited:O	50,000	35,500		0.00	2015-06-10
567	0871	China Dredging Environment Protection Holdings Limited:O	20,000	22,600		0.00	2015-08-04
568	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,400		0.00	2014-05-08
569	2168	AirPower Technologies Limited:O	32,500	106,600		0.00	2015-08-24
570	0231	Ping An Securities Group (Holdings) Limited:O	320,000	58,880		0.00	2015-11-04
571	1113	CK Asset Holdings Limited (KY):O	67,076	3,457,768		0.00	2015-11-04
572	0703	Future Bright Holdings Limited:O	12,000	10,680		0.00	2015-01-29
573	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	97,000		0.00	2015-11-06
574	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,453	286,023		0.00	2014-01-03
575	0065	Grand Ocean Advanced Resources Company Limited:O	8,663	4,678		0.00	2015-05-18
576	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	780,570	*	0.00	2015-03-20
577	1070	TCL Electronics Holdings Limited:O	23,500	86,010		0.00	2015-10-14
578	0163	Emperor International Holdings Limited:O	62,333	92,253		0.00	2015-11-04
579	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,000		0.00	2015-08-27
580	0767	Zhong Ji Longevity Science Group Limited:O	46,508	20,696		0.00	2015-10-02
581	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,224	*	0.00	2013-03-14
582	0914	Anhui Conch Cement Company Limited:H	21,500	504,175		0.00	2015-10-27
583	8296	Sino-Life Group Limited:O	12,000	2,412		0.00	2015-06-09
584	0102	Summit Ascent Holdings Limited:O	24,000	92,880		0.00	2014-12-12
585	1184	S.A.S. Dragon Holdings Limited:O	10,000	14,400		0.00	2015-05-19
586	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	18,560		0.00	2012-03-14
587	8037	China Biotech Services Holdings Limited:O	20,000	2,440		0.00	2015-04-02
588	1800	China Communications Construction Company Limited:H	70,000	715,400		0.00	2015-10-12
589	3918	NagaCorp Ltd.:O	36,013	191,229		0.00	2015-07-06
590	0346	Yanchang Petroleum International Limited:O	190,000	45,600		0.00	2015-10-20
591	1297	Sinosoft Technology Group Limited:O	16,000	69,440		0.00	2015-07-31
592	0603	China Oil And Gas Group Limited:O	89,760	47,573		0.00	2015-06-08
593	0001	CK Hutchison Holdings Limited:O	59,420	6,066,782		0.00	2015-10-27
594	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	470,000	1,452,300		0.00	2015-10-28
595	1029	IRC LIMITED:O	94,000	23,970		0.00	2015-08-25
596	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	17,200		0.00	2015-06-30
597	1033	Sinopec Oilfield Service Corporation:H	32,000	78,080		0.00	2015-10-20
598	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	16,000		0.00	2015-08-18
599	1661	China Frontier Technology Group:O	24,000	112,320		0.00	2015-11-05
600	6881	China Galaxy Securities Co., Ltd.:H	55,000	421,300		0.00	2015-11-10
601	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,112	714,131		0.00	2015-08-27
602	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,400	95,164		0.00	2015-10-20
603	0806	Value Partners Group Limited:O	27,000	243,000		0.00	2015-11-06
604	1125	LAI FUNG HOLDINGS LIMITED:O	234,000	30,654		0.00	2013-12-12
605	1086	Goodbaby International Holdings Limited:O	16,000	54,240		0.00	2015-04-28
606	2233	WEST CHINA CEMENT LIMITED:O	78,000	113,880		0.00	2015-09-11
607	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
608	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	33,297		0.00	2007-06-26
609	8063	Global Mastermind Holdings Limited:O	10,814	1,384		0.00	2011-03-17
610	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	280,833	38,474		0.00	2015-06-17
611	1200	Midland Holdings Limited (BM):O	10,000	33,100		0.00	2015-03-10
612	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,500	88,800		0.00	2015-09-09
613	0160	Hon Kwok Land Investment Company, Limited:O	10,000	26,600		0.00	2014-01-21
614	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	124,944		0.00	2015-10-07
615	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,200		0.00	2015-11-02
616	0990	Deep Source Holdings Limited:O	60,000	11,400		0.00	2015-04-24
617	0010	HANG LUNG GROUP LIMITED:O	18,450	485,235		0.00	2015-09-01
618	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	222,900		0.00	2015-11-04
619	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	27,650		0.00	2015-06-02
620	1030	SEAZEN GROUP LIMITED:O	76,000	99,560		0.00	2015-10-23
621	2309	ZO Future Group:O	130,000	8,710	*	0.00	2014-12-03
622	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	39,000		0.00	2015-04-15
623	0856	VSTECS Holdings Limited:O	19,200	44,352		0.00	2013-12-18
624	0524	Great Wall Terroir Holdings Limited:O	9,600	6,144		0.00	2015-10-12
625	1131	Agritrade Resources Limited:O	20,000	30,000		0.00	2014-06-11
626	1168	Z Fin Limited:O	46,500	43,245		0.00	2015-06-29
627	1182	Success Dragon International Holdings Limited:O	20,030	26,440		0.00	2015-09-29
628	1039	Changyou International Group Limited:O	20,000	19,800		0.00	2015-06-12
629	0959	Century Entertainment International Holdings Limited:O	3,950	3,595		0.00	2015-10-13
630	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	3,640		0.00	2014-11-27
631	1110	Kingworld Medicines Group Limited:O	8,000	10,720		0.00	2015-10-30
632	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	149,000	436,570		0.00	2015-10-14
633	3800	GCL Technology Holdings Limited (KY):O	197,000	309,290		0.00	2015-11-10
634	0002	CLP HOLDINGS LIMITED:O	32,057	2,114,159		0.00	2015-09-08
635	1194	Bay Area Gold Group Limited:O	70,000	30,800		0.00	2015-06-16
636	0819	Tianneng Power International Limited:O	14,000	81,340		0.00	2015-06-09
637	0402	Peace Map Holding Limited:O	102,000	33,150		0.00	2015-11-11
638	0931	China HK Power Smart Energy Group Limited:O	700,000	220,500		0.00	2015-08-27
639	1868	Neo-Neon Holdings Limited:O	24,000	26,880		0.00	2013-05-21
640	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	54,194		0.00	2015-05-06
641	0005	HSBC HOLDINGS PLC:O	241,922	14,950,780		0.00	2015-11-11
642	3636	Poly Culture Group Corporation Limited:H	1,100	19,910		0.00	2015-04-10
643	2038	FIH Mobile Limited:O	97,000	340,470		0.00	2015-10-22
644	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	98,000	178,360		0.00	2015-08-26
645	3328	Bank of Communications Co., Ltd.:H	426,890	2,394,853		0.00	2015-10-20
646	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,600		0.00	2009-10-15
647	0210	Daphne International Holdings Limited:O	20,000	28,400		0.00	2015-04-02
648	2280	HC Group Inc.:O	10,000	46,400		0.00	2015-10-13
649	0475	Central Development Holdings Limited:O	4,000	8,600		0.00	2012-04-16
650	1246	Boill Healthcare Holdings Limited:O	300,000	5,700		0.00	2015-10-19
651	8121	Guoen Holdings Limited:O	20,000	7,000		0.00	2015-09-11
652	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	26,400		0.00	2014-03-25
653	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	26,880		0.00	2015-04-27
654	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	37,400		0.00	2015-06-08
655	0277	TERN PROPERTIES COMPANY LIMITED:O	3,600	17,640		0.00	2014-09-25
656	3969	China Railway Signal & Communication Corporation Limited:H	23,000	136,620		0.00	2015-10-26
657	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	1,280		0.00	2011-06-15
658	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	111,200		0.00	2015-11-03
659	6030	CITIC Securities Company Limited:H	26,500	503,500		0.00	2015-11-10
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	38,260	11,287		0.00	2015-06-12
661	3900	Greentown China Holdings Limited:O	25,000	167,750		0.00	2015-06-11
662	0905	Walnut Capital Limited:O	16,000	2,752		0.00	2015-08-25
663	0370	Hong Kong Robotics Group Holding Limited:O	60,000	14,640	*	0.00	2015-05-22
664	1180	Paradise Entertainment Limited (BM):O	12,000	16,560		0.00	2015-04-15
665	8007	Global Strategic Group Limited:O	45,000	8,010		0.00	2015-08-19
666	0258	TOMSON GROUP LIMITED:O	18,000	31,860		0.00	2014-12-16
667	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	34,400		0.00	2015-07-08
668	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	55,000	81,400		0.00	2015-08-25
669	0298	Chuang's China Investments Limited:O	18,000	8,460		0.00	2015-07-30
670	3322	Win Hanverky Holdings Limited:O	14,000	22,540		0.00	2013-09-04
671	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,500		0.00	2015-05-27
672	1398	Industrial and Commercial Bank of China Limited:H	949,906	4,540,551		0.00	2015-11-10
673	2338	WEICHAI POWER CO., LTD.:H	10,600	87,238		0.00	2015-08-20
674	0641	CHTC Fong's International Company Limited:O	12,000	22,320		0.00	2015-05-26
675	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	99,360		0.00	2015-10-28
676	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	23,140		0.00	2012-08-27
677	0755	DevGreat Group Limited:O	160,000	32,480		0.00	2015-07-09
678	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,333	768,737		0.00	2015-10-26
679	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	13,760		0.00	2012-04-02
680	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	345,960		0.00	2015-11-02
681	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,800		0.00	2014-05-13
682	0222	MIN XIN HOLDINGS LIMITED:O	4,800	32,544		0.00	2015-06-02
683	1185	China Energine International (Holdings) Limited:O	45,600	31,464		0.00	2015-08-25
684	8006	Sino Splendid Holdings Limited:O	67,000	3,216		0.00	2015-10-15
685	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	13,390		0.00	2015-07-13
686	0066	MTR CORPORATION LIMITED:O	60,785	2,139,632		0.00	2015-11-10
687	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	14,100		0.00	2011-08-31
688	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	3,457,300		0.00	2015-11-10
689	0848	Maoye International Holdings Limited:O	53,000	56,180		0.00	2015-08-24
690	1999	Man Wah Holdings Limited:O	20,000	175,600		0.00	2015-10-13
691	1333	China Zhongwang Holdings Limited:O	56,000	212,800		0.00	2015-11-11
692	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	352,800		0.00	2015-10-29
693	0543	Pacific Online Limited:O	11,550	29,799		0.00	2014-01-21
694	0916	China Longyuan Power Group Corporation Limited:H	34,000	236,640		0.00	2015-11-03
695	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	57,200		0.00	2015-11-10
696	1111	Chong Hing Bank Limited:O	6,600	108,768		0.00	2015-10-19
697	1883	CITIC Telecom International Holdings Limited:O	34,125	105,788		0.00	2015-08-26
698	2133	Greenway Mining Group Limited:O	20,000	6,200		0.00	2015-06-23
699	0777	NetDragon Websoft Holdings Limited:O	5,000	128,250		0.00	2015-11-06
700	0618	Peking University Resources (Holdings) Company Limited:O	60,000	33,000		0.00	2015-04-14
701	1402	i-Control Holdings Limited:O	10,000	3,400		0.00	2015-10-28
702	8201	PPS International (Holdings) Limited:O	100,000	3,200		0.00	2015-05-28
703	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,400	179,872		0.00	2014-12-22
704	1097	i-CABLE Communications Limited:O	20,000	11,200		0.00	2015-04-15
705	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	299,205		0.00	2015-10-27
706	6877	Top Eminent Healthcare Group Limited:O	20,000	23,400		0.00	2015-07-17
707	0512	Grand Pharmaceutical Group Limited:O	19,300	36,091		0.00	2014-11-20
708	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,600	25,116		0.00	2015-07-09
709	0143	Guoan International Limited:O	50,000	5,850		0.00	2014-07-31
710	1063	SUNCORP TECHNOLOGIES LIMITED:O	146,930	29,239		0.00	2015-10-13
711	0753	Air China Limited:H	44,000	307,120		0.00	2015-10-28
712	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,900		0.00	2015-07-29
713	0342	NewOcean Energy Holdings Limited:O	14,000	42,980		0.00	2015-03-31
714	0609	Tiande Chemical Holdings Limited:O	8,000	10,080		0.00	2011-05-27
715	0011	HANG SENG BANK, LIMITED:O	18,008	2,562,538		0.00	2015-10-16
716	0371	Beijing Enterprises Water Group Limited:O	82,000	507,580		0.00	2015-10-28
717	1215	Kai Yuan Holdings Limited:O	120,000	9,120		0.00	2015-02-25
718	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,096	889,932		0.00	2015-11-11
719	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	34,800		0.00	2015-07-27
720	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	13,530		0.00	2015-07-30
721	1013	Wai Chun Group Holdings Limited:O	200,000	8,800		0.00	2015-06-05
722	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	24,200		0.00	2015-11-11
723	0787	Global Brands Group Holding Limited:O	76,800	125,184		0.00	2015-08-11
724	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	213,900		0.00	2015-07-29
725	0272	SHUI ON LAND LIMITED:O	73,133	164,549		0.00	2015-07-10
726	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,900		0.00	2010-10-15
727	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	45,180		0.00	2014-02-05
728	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	13,009		0.00	2013-10-09
729	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	305,580		0.00	2015-10-29
730	1788	Guotai Junan International Holdings Limited:O	62,000	203,980		0.00	2015-11-11
731	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	24,400		0.00	2011-09-22
732	3886	Town Health International Medical Group Limited:O	66,000	104,940		0.00	2015-02-23
733	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,720	2,198,352		0.00	2015-11-06
734	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	8,100		0.00	2014-12-16
735	0563	Shanghai Industrial Urban Development Group Limited:O	42,250	63,375		0.00	2015-11-11
736	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	87,000		0.00	2015-04-17
737	0587	Hua Han Health Industry Holdings Limited:O	64,000	72,960		0.00	2015-09-14
738	3383	Agile Group Holdings Limited (KY):O	34,000	143,480		0.00	2015-08-14
739	3933	United Laboratories International Holdings Limited (The):O	14,000	60,900		0.00	2015-06-17
740	0410	SOHO CHINA LIMITED:O	44,500	173,105		0.00	2015-11-06
741	1128	Wynn Macau, Limited:O	44,400	475,968		0.00	2015-05-21
742	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,680	25,522		0.00	2013-11-22
743	0271	Asiasec Properties Limited:O	10,541	12,544		0.00	2015-08-25
744	0207	Joy City Property Limited:O	120,000	144,000		0.00	2015-10-23
745	0226	LIPPO LIMITED (HK):O	4,125	17,325		0.00	2012-01-27
746	1373	International Housewares Retail Company Limited:O	6,000	9,600		0.00	2015-09-21
747	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	656,000		0.00	2015-11-09
748	1208	MMG Limited (HK):O	44,000	71,720		0.00	2015-06-30
749	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	59,280		0.00	2015-06-19
750	0877	OM Technologies (Group) Limited:O	6,000	13,080		0.00	2014-03-21
751	2083	Nature Home Holding Company Limited:O	12,000	11,760		0.00	2013-01-29
752	0151	Want Want China Holdings Limited:O	106,000	663,560		0.00	2015-10-27
753	0085	China Electronics Huada Technology Company Limited:O	16,500	48,180		0.00	2015-10-22
754	0801	Golden Meditech Holdings Limited:O	24,000	29,760		0.00	2015-10-28
755	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	26,520		0.00	2015-11-10
756	0883	CNOOC LIMITED:O	362,000	3,051,660		0.00	2015-11-04
757	6836	Amrita Global Development Limited:O	8,000	11,280		0.00	2015-10-23
758	1375	Central China Securities Co., Ltd.:H	10,000	44,200		0.00	2015-05-29
759	0691	China Shanshui Cement Group Limited:O	27,000	169,830	*	0.00	2015-03-20
760	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	176,400		0.00	2014-07-30
761	8325	China Smartpay Group Holdings Limited:O	10,000	18,500		0.00	2015-06-09
762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,500	844,200		0.00	2015-10-19
763	0941	China Mobile Limited (HK):O	160,500	14,485,125		0.00	2015-11-11
764	8009	Chinese Energy Holdings Limited:O	16,800	3,058		0.00	2015-06-23
765	3368	Parkson Retail Group Limited:O	21,000	22,470		0.00	2015-04-08
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	2,033,600		0.00	2015-11-09
767	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
768	1431	YuanShengTai Dairy Farm Limited:O	30,000	17,400		0.00	2015-03-04
769	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-03
770	0419	Hony Media Group:O	50,500	35,350		0.00	2015-10-16
771	2638	HK Electric Investments Limited:O	66,750	389,820		0.00	2015-10-23
772	0299	Glory Sun Land Group Limited:O	100,000	23,600		0.00	2015-11-11
773	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,000	5,670		0.00	2015-01-19
774	0647	Joyce Boutique Group Limited:O	12,000	4,620		0.00	2013-12-13
775	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
776	1430	Suchuang Gas Corporation Limited:O	6,000	12,480		0.00	2015-04-14
777	0494	LI & FUNG LIMITED:O	60,800	352,032		0.00	2015-09-30
778	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,842	7,021		0.00	2015-09-16
779	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	380,240		0.00	2015-11-05
780	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2015-06-11
781	1163	Dejin Resources Group Company Limited:O	3,000	645	*	0.00	2015-01-12
782	1733	E-Commodities Holdings Limited:O	26,000	3,770	*	0.00	2015-06-08
783	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	39,000		0.00	2014-11-10
784	2383	TOM GROUP LIMITED:O	26,000	53,820		0.00	2015-04-24
785	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	150,350		0.00	2015-09-23
786	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	212,420		0.00	2015-07-10
787	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,200	11,744		0.00	2015-01-08
788	0451	GCL New Energy Holdings Limited:O	90,000	48,600		0.00	2015-09-24
789	1076	Imperial Pacific International Holdings Limited:O	900,000	178,200		0.00	2015-08-20
790	1407	Golden Century International Holdings Group Limited:Wrnt	2,500	25		0.00	2014-12-03
791	0288	WH Group Limited (KY):O	93,000	381,300		0.00	2015-09-09
792	3836	China Harmony Auto Holding Limited:O	10,000	62,200		0.00	2015-11-11
793	0086	SUN HUNG KAI & CO. LIMITED:O	13,895	72,671		0.00	2015-09-18
794	0673	China Health Group Limited:O	13,000	2,847		0.00	2012-11-19
795	1336	New China Life Insurance Company Ltd.:H	6,000	208,200		0.00	2015-11-09
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,383,509	7,567,794		0.00	2015-11-09
797	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	2,880		0.00	2014-07-21
798	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	32,370		0.00	2015-06-01
799	1812	Shandong Chenming Paper Holdings Limited:H	2,000	10,180		0.00	2014-03-31
800	1083	Towngas Smart Energy Company Limited:O	15,000	73,950		0.00	2015-10-09
801	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	18,020		0.00	2015-10-19
802	8022	Evershine Group Holdings Limited:O	5,332	1,173		0.00	2015-06-02
803	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	59,210		0.00	2015-11-10
804	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	38,220		0.00	2011-03-23
805	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	139,000	726,970		0.00	2015-11-06
806	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	6,960		0.00	2013-06-25
807	1508	China Reinsurance (Group) Corporation:H	34,000	91,800		0.00	2015-11-06
808	0413	South China Holdings Company Limited:O	32,000	16,640		0.00	2015-07-27
809	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	441,120		0.00	2015-10-20
810	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	7,360		0.00	2015-07-03
811	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	2,925		0.00	2015-04-15
812	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,377	6,259		0.00	2015-10-23
813	0147	International Business Settlement Holdings Limited:O	100,000	62,000		0.00	2015-08-07
814	0097	HENDERSON INVESTMENT LIMITED:O	16,000	10,080		0.00	2015-06-01
815	3889	Global Corn Group Limited:O	8,000	2,480		0.00	2012-11-13
816	0500	Frontier Services Group Limited:O	6,401	11,202		0.00	2015-06-04
817	0193	CAPITAL ESTATE LIMITED:O	19,000	2,318		0.00	2015-07-02
818	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,527	382,138		0.00	2015-09-07
819	0428	Cocoon Holdings Limited:O	200	1,110		0.00	2008-02-15
820	0348	China Healthwise Holdings Limited:O	30,000	12,900		0.00	2015-06-08
821	8011	Polyard Petroleum International Group Limited:O	14,000	5,180		0.00	2015-06-19
822	1055	China Southern Airlines Company Limited:H	14,000	85,820		0.00	2015-11-11
823	3303	Jutal Offshore Oil Services Limited:O	4,000	2,960		0.00	2015-08-24
824	2356	DAH SING BANKING GROUP LIMITED:O	6,944	104,854		0.00	2015-06-09
825	1259	Prosperous Future Holdings Limited (KY):O	5,000	4,400		0.00	2015-07-09
826	1988	China Minsheng Banking Corp., Ltd.:H	34,240	265,018		0.00	2015-11-11
827	1776	GF Securities Co., Ltd.:H	8,400	150,192		0.00	2015-11-05
828	0242	SHUN TAK HOLDINGS LIMITED:O	14,750	44,103		0.00	2015-05-06
829	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	6,880		0.00	2015-04-16
830	2128	China Lesso Group Holdings Limited:O	15,000	95,700		0.00	2015-11-10
831	0585	Imagi International Holdings Limited:O	48,000	5,232		0.00	2015-05-14
832	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	1,110,360		0.00	2015-11-11
833	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	163,750		0.00	2013-09-24
834	1091	South Manganese Investment Limited:O	16,000	9,440		0.00	2015-05-11
835	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,116	50,719		0.00	2015-07-24
836	0978	China Merchants Land Limited:O	22,000	35,860		0.00	2015-10-30
837	0880	SJM Holdings Limited:O	25,000	154,750		0.00	2015-08-10
838	0558	L.K. Technology Holdings Limited:O	5,000	2,750		0.00	2015-06-18
839	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	53,460		0.00	2015-07-06
840	1060	Damai Entertainment Holdings Limited (BM):O	110,000	229,900		0.00	2015-11-10
841	1164	CGN Mining Company Limited:O	20,000	13,200		0.00	2015-04-21
842	1881	Regal Real Estate Investment Trust:Unit	14,000	27,720		0.00	2015-05-14
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	46,340		0.00	2015-10-06
844	6886	Huatai Securities Co., Ltd.:H	7,200	135,648		0.00	2015-11-05
845	8080	North Asia Strategic Holdings Limited:O	8,000	1,016		0.00	2014-11-10
846	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,176,000		0.00	2015-08-21
847	1338	BaWang International (Group) Holding Limited:O	12,000	5,760		0.00	2012-12-28
848	0572	Future World Holdings Limited:O	20,000	5,300		0.00	2015-10-14
849	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	8,800		0.00	2015-06-10
850	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	4,052		0.00	2015-05-27
851	1813	KWG Group Holdings Limited:O	12,000	66,360		0.00	2015-10-07
852	0303	VTECH HOLDINGS LIMITED:O	1,000	90,000		0.00	2015-05-29
853	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	40,400		0.00	2015-11-02
854	8021	WLS HOLDINGS LIMITED (BM):O	20,000	5,000		0.00	2015-07-03
855	2868	Beijing Capital Land Co., Ltd.:H	4,000	15,240		0.00	2015-06-01
856	1833	Intime Retail (Group) Company Limited:O	8,500	71,315		0.00	2015-11-04
857	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,200		0.00	2015-07-07
858	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,104	1,256		0.00	2015-05-11
859	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	7,700		0.00	2013-03-18
860	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,973	568,718		0.00	2015-10-20
861	0826	Tiangong International Company Limited:O	8,000	5,680		0.00	2015-08-28
862	0497	CSI Properties Limited (BM):O	37,500	9,563		0.00	2015-05-22
863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	88,800		0.00	2015-10-27
864	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,340		0.00	2014-09-23
865	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	29,340		0.00	2015-09-09
866	1282	Renze Harvest International Limited:O	76,000	91,960		0.00	2015-11-09
867	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	210,825		0.00	2015-10-09
868	0263	GT GROUP HOLDINGS LIMITED:O	2,728	1,773		0.00	2015-06-01
869	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	5,000		0.00	2015-06-29
870	0241	Alibaba Health Information Technology Limited:O	28,000	167,160		0.00	2015-11-09
871	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	6,840		0.00	2015-05-29
872	0139	Smart Fish Wealthlink Holdings Limited:O	28,340	18,138		0.00	2015-06-12
873	0715	China Oceanwide Holdings Limited:O	36,000	37,800		0.00	2015-07-13
874	1556	Chinney Kin Wing Holdings Limited:O	5,000	3,050		0.00	2015-11-11
875	0586	China Conch Venture Holdings Limited:O	6,000	105,960		0.00	2015-05-29
876	0019	SWIRE PACIFIC LIMITED:A	3,002	258,172		0.00	2015-09-07
877	0291	China Resources Beer (Holdings) Company Limited:O	8,000	111,840		0.00	2015-06-22
878	0198	SMI Holdings Group Limited:O	42,244	34,218		0.00	2015-09-18
879	0083	SINO LAND COMPANY LIMITED:O	19,200	218,880		0.00	2015-11-11
880	2007	Country Garden Holdings Company Limited:O	71,206	207,209		0.00	2015-10-23
881	8167	Neo Telemedia Limited:O	20,000	10,000		0.00	2015-06-19
882	1052	Yuexiu Transport Infrastructure Limited:O	5,190	27,922		0.00	2014-10-10
883	3333	China Evergrande Group:O	45,000	292,950		0.00	2015-11-06
884	1822	China Wood International Holding Co., Limited:O	20,000	4,860		0.00	2014-09-23
885	0672	Zhong An Group Limited:O	7,200	6,048		0.00	2015-09-09
886	2186	Luye Pharma Group Ltd.:O	10,000	74,200		0.00	2015-07-10
887	0109	Good Resources Holdings Limited (BM):O	20,947	34,144		0.00	2015-07-03
888	3999	DaChan Food (Asia) Limited:O	3,000	2,550		0.00	2015-01-07
889	0153	China Saite Group Company Limited:O	6,000	5,280		0.00	2015-03-09
890	0573	Tao Heung Holdings Limited:O	3,000	7,350		0.00	2014-11-27
891	0653	BONJOUR HOLDINGS LIMITED:O	10,000	2,800		0.00	2014-09-05
892	1768	Bracell Limited (BM):O	10,000	9,000		0.00	2014-10-14
893	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	956	40,152		0.00	2015-07-08
894	0853	MicroPort Scientific Corporation:O	4,000	13,040		0.00	2015-06-10
895	1299	AIA Group Limited:O	33,800	1,578,460		0.00	2015-11-10
896	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	145,320		0.00	2015-08-13
897	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,112		0.00	2015-04-22
898	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	110,080		0.00	2015-11-06
899	2888	STANDARD CHARTERED PLC:O	6,850	503,818		0.00	2015-11-02
900	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,330		0.00	2015-07-02
901	0434	Boyaa Interactive International Limited:O	2,000	6,940		0.00	2015-05-18
902	6863	China Huishan Dairy Holdings Company Limited:O	35,000	100,450		0.00	2015-09-22
903	6837	Haitong Securities Co., Ltd.:H	8,800	129,888		0.00	2015-11-11
904	1165	Shunfeng International Clean Energy Limited:O	10,000	23,700		0.00	2015-10-20
905	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	11,450		0.00	2015-07-10
906	1886	China Huiyuan Juice Group Limited:O	6,500	24,440		0.00	2015-06-12
907	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,200		0.00	2015-07-21
908	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	78,720		0.00	2015-11-02
909	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	20,320		0.00	2015-04-14
910	0267	CITIC Limited (HK):O	70,000	984,200		0.00	2015-11-05
911	0279	Arta TechFin Corporation Limited:O	24,600	11,070		0.00	2015-05-05
912	1038	CK Infrastructure Holdings Limited:O	6,000	417,300		0.00	2015-11-06
913	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	10,720		0.00	2015-11-06
914	8143	Good Fellow Healthcare Holdings Limited:O	4,000	4,360		0.00	2015-04-23
915	1371	China Ecotourism Group Limited:O	20,000	8,400		0.00	2015-05-18
916	0124	Guangdong Land Holdings Limited:O	4,000	7,360		0.00	2015-07-29
917	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	18,500		0.00	2015-10-29
918	0989	China Changbaishan International Holdings Limited:O	2,000	1,920		0.00	2014-05-30
919	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,600		0.00	2012-06-08
920	8130	Dadi International Group Limited:O	1,407	521		0.00	2014-04-07
921	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,600		0.00	2015-06-08
922	0169	Wanda Hotel Development Company Limited:O	10,000	11,200		0.00	2015-07-03
923	2005	SSY Group Limited (KY):O	6,000	12,420		0.00	2015-08-17
924	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,800		0.00	2007-12-14
925	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,070		0.00	2015-01-29
926	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	18,840		0.00	2015-03-10
927	0967	SOUND GLOBAL LTD.:O	3,000	21,000	*	0.00	2015-03-13
928	1102	Enviro Energy International Holdings Limited:O	14,000	2,912		0.00	2015-08-14
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,360		0.00	2015-08-14
930	2282	MGM China Holdings Limited:O	7,200	80,784		0.00	2015-07-07
931	0665	Haitong International Securities Group Limited:O	10,000	51,500		0.00	2015-10-30
932	1928	Sands China Ltd.:O	15,200	424,080		0.00	2015-08-26
933	0546	Fufeng Group Limited:O	4,000	15,600		0.00	2015-05-22
934	0813	Shimao Group Holdings Limited:O	6,500	83,460		0.00	2015-11-05
935	0988	Silk Road Logistics Holdings Limited:O	6,343	3,996		0.00	2015-09-22
936	2688	ENN Energy Holdings Limited:O	2,000	80,500		0.00	2013-09-03
937	1130	China Environmental Resources Group Limited:O	2,610	679		0.00	2014-11-06
938	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	88,500		0.00	2015-10-30
939	0332	Yuan Heng Gas Holdings Limited:O	10,000	6,600		0.00	2015-06-19
940	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	54,470		0.00	2015-08-18
941	1686	SUNEVISION HOLDINGS LTD.:O	4,000	9,880		0.00	2015-05-07
942	0286	Aidigong Maternal & Child Health Limited (BM):O	4,415	3,223		0.00	2014-10-06
943	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	10,920		0.00	2015-11-02
944	1099	SINOPHARM GROUP CO. LTD.:H	2,000	65,600		0.00	2015-06-30
945	0674	China Tangshang Holdings Limited:O	1,200	672		0.00	2013-11-18
946	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-03-06
947	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	9,950		0.00	2015-04-21
948	1159	Smart Digital Technology Group Limited:O	800	4,072		0.00	2014-09-29
949	6818	China Everbright Bank Company Limited:H	11,000	42,020		0.00	2015-10-27
950	1386	Vestate Group Holdings Limited:O	1,000	1,070		0.00	2015-10-02
951	1680	Macau Legend Development Limited:O	10,000	11,300		0.00	2014-12-22
952	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	2,700		0.00	2012-12-19
953	1638	Kaisa Group Holdings Ltd.:O	8,000	12,480	*	0.00	2015-02-12
954	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	11,520		0.00	2014-08-28
955	1109	CHINA RESOURCES LAND LIMITED:O	10,666	222,919		0.00	2015-10-06
956	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	17,500		0.00	2015-07-23
957	0632	CHK Oil Limited (BM):O	4,800	1,464		0.00	2015-05-26
958	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	103,500		0.00	2015-10-06
959	0580	Sun.King Technology Group Limited:O	2,000	2,160		0.00	2015-04-23
960	0566	Hanergy Thin Film Power Group Limited:O	60,000	234,600	*	0.00	2015-05-22
961	0933	Viva Goods Company Limited:O	12,469	9,601		0.00	2015-06-29
962	8172	Lajin Entertainment Network Group Limited:O	4,011	4,613		0.00	2015-04-13
963	0006	Power Assets Holdings Limited:O	3,000	225,450		0.00	2015-07-28
964	8083	Youzan Technology Limited:O	8,000	3,840		0.00	2015-11-03
965	8078	China Creative Digital Entertainment Limited:O	1,335	461		0.00	2015-10-09
966	2778	Champion Real Estate Investment Trust:Unit	8,000	30,640		0.00	2015-09-07
967	1382	Pacific Textiles Holdings Limited:O	2,000	22,400		0.00	2015-02-13
968	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,320		0.00	2015-03-24
969	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	3,999		0.00	2015-06-04
970	0043	C.P. POKPHAND CO. LTD.:O	32,000	29,440		0.00	2015-07-20
971	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,707	52,862		0.00	2015-06-04
972	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	18,180		0.00	2015-10-27
973	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	117,180		0.00	2015-08-28
974	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,494	112,125		0.00	2015-11-06
975	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	810		0.00	2015-07-07
976	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	121,125		0.00	2015-07-10
977	1270	Langham Hospitality Investments Limited:O	2,500	7,125		0.00	2015-06-03
978	0829	Shenguan Holdings (Group) Limited:O	4,000	4,480		0.00	2013-08-02
979	3315	Goldpac Group Limited:O	1,000	3,870		0.00	2015-06-30
980	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,670	13,102		0.00	2015-10-20
981	0825	New World Department Store China Limited:O	2,000	2,600		0.00	2013-01-22
982	3308	Golden Eagle Retail Group Limited:O	2,000	20,720		0.00	2013-10-11
983	8220	Bingo Group Holdings Limited:O	4,000	1,140		0.00	2013-09-04
984	6823	HKT Limited (KY):O	8,828	83,689		0.00	2015-03-04
985	0851	Sheng Yuan Holdings Limited:O	4,000	980		0.00	2015-01-02
986	1929	Chow Tai Fook Jewellery Group Limited:O	11,400	70,338		0.00	2015-10-26
987	0817	China Jinmao Holdings Group Limited:O	12,000	26,760		0.00	2015-08-24
988	0723	Reliance Global Holdings Limited (BM):O	10,000	1,380		0.00	2015-05-08
989	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,640		0.00	2015-10-05
990	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	12,353		0.00	2015-09-24
991	0122	CROCODILE GARMENTS LIMITED:O	1,000	950		0.00	2015-07-31
992	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,080		0.00	2015-05-05
993	2211	Universal Health International Group Holding Limited:O	2,000	6,120		0.00	2015-10-08
994	1972	SWIRE PROPERTIES LIMITED:O	5,751	126,522		0.00	2015-05-04
995	2326	New Provenance Everlasting Holdings Limited:O	20,000	20,200		0.00	2015-11-10
996	1361	361 Degrees International Limited:O	2,000	5,840		0.00	2015-05-22
997	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	20,560		0.00	2015-08-26
998	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,480		0.00	2015-04-14
999	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
1000	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,990		0.00	2015-06-12
1001	1968	Peak Sport Products Co., Limited:O	2,000	4,820		0.00	2015-07-21
1002	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	49,490		0.00	2015-10-29
1003	1234	China Lilang Limited:O	1,000	6,380		0.00	2013-10-10
1004	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,500		0.00	2015-07-08
1005	2020	ANTA Sports Products Limited:O	2,000	42,400		0.00	2015-02-17
1006	1148	Xinchen China Power Holdings Limited:O	1,000	1,820		0.00	2015-11-04
1007	1115	Tibet Water Resources Ltd.:O	2,000	4,980		0.00	2013-06-25
1008	0862	Vision Values Holdings Limited:O	2,000	1,460		0.00	2011-05-20
1009	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	44,220		0.00	2015-08-25
1010	2700	Green International Holdings Limited:O	1,500	351		0.00	2015-08-25
1011	0636	KLN Logistics Group Limited (BM):O	1,250	14,825		0.00	2014-10-03
1012	0680	Nan Hai Corporation Limited:O	50,000	8,300		0.00	2015-11-03
1013	8250	Du Du Holdings Limited (KY):O	4,000	640		0.00	2015-09-25
1014	0751	Skyworth Group Limited:O	2,000	9,660		0.00	2014-08-26
1015	0726	DIT Group Limited:O	7,000	3,255		0.00	2014-04-11
1016	1882	Haitian International Holdings Limited:O	1,000	13,440		0.00	2015-07-02
1017	1031	Kingston Financial Group Limited:O	8,332	26,412		0.00	2015-10-14
1018	1249	Tonly Electronics Holdings Limited:O	150	720		0.00	2015-05-14
1019	0925	Beijing Properties (Holdings) Limited:O	4,000	2,080		0.00	2014-07-17
1020	0136	China Ruyi Holdings Limited:O	40,000	26,000		0.00	2015-10-28
1021	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	161		0.00	2015-05-08
1022	0282	NEXT DIGITAL LIMITED:O	1,200	636		0.00	2015-06-24
1023	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	21,513		0.00	2013-11-29
1024	8075	Media Asia Group Holdings Limited:O	1,000	640		0.00	2014-01-24
1025	0467	United Energy Group Limited:O	6,000	5,940		0.00	2011-12-14
1026	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,808		0.00	2013-07-08
1027	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,200		0.00	2015-03-23
1028	0337	Greenland Hong Kong Holdings Limited:O	1,050	3,329		0.00	2015-09-25
1029	1438	NIRVANA ASIA LTD:O	1,000	2,240		0.00	2015-04-23
1030	0530	Goldin Financial Holdings Limited:O	2,527	35,530		0.00	2015-05-18
1031	0683	KERRY PROPERTIES LIMITED:O	500	11,100		0.00	2014-04-02
1032	0945	MANULIFE FINANCIAL CORPORATION:O	612	78,764		0.00	2015-05-19
1033	0053	GUOCO GROUP LIMITED:O	100	8,990		0.00	2013-06-19
1034	0835	Asia Coal Limited:O	2,520	325		0.00	2014-03-13
1035	0578	Rosan Resources Holdings Limited:O	180	55		0.00	2014-08-18
1036	8088	8088 Investment Holdings Limited:O	1,800	675		0.00	2015-02-03
1037	0313	Richly Field China Development Limited:O	2,400	245		0.00	2015-06-17
1038	3668	Chinalco Mining Corporation International:O	2,000	1,480		0.00	2015-01-12
1039	0993	XinKong International Capital Holdings Limited:O	550	1,793		0.00	2014-10-13
1040	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,185		0.00	2014-04-16
1041	0996	Carnival Group International Holdings Limited:O	2,000	1,820		0.00	2013-12-30
1042	2366	SMI Culture & Travel Group Holdings Limited:O	108	75		0.00	2015-05-28
1043	1383	LET Group Holdings Limited:O	200	69		0.00	2015-04-14
1044	0628	Tong Tong AI Social Group Limited:O	80	121		0.00	2015-08-26
1045	0960	Longfor Group Holdings Limited:O	500	5,580		0.00	2014-04-17
1046	1139	VICTORY GROUP LIMITED:O	65	33		0.00	2015-05-28
1047	0805	GLENCORE PLC:O	800	10,048		0.00	2013-01-29
1048	0456	New City Development Group Limited:O	138	43		0.00	2013-10-08
1049	0185	Zensun Enterprises Limited:O	125	31		0.00	2015-08-14
1050	0059	Skyfame Realty (Holdings) Limited:O	61	43		0.00	2013-11-18
1051	0577	South Shore Holdings Limited:O	24	48		0.00	2014-06-19
1052	0986	Dufu Liquor Group Limited:O	71	16		0.00	2015-10-22
1053	8079	Wisdomcome Group Holdings Limited:O	3	2		0.00	2015-06-09
1054	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-11-14

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