BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,292,000	27,131,400		3.96	2015-08-31
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,820,000	7,911,200	*	1.42	2015-06-23
3	1348	Quali-Smart Holdings Limited:O	3,000,000	13,110,000		0.93	2015-11-03
4	1133	Harbin Electric Company Limited:H	5,476,000	23,601,560		0.81	2015-11-03
5	0505	Xingye Alloy Materials Group Limited (KY):O	5,654,500	4,862,870		0.70	2015-10-08
6	0921	Hisense Home Appliances Group Co., Ltd.:H	3,187,000	12,971,090		0.69	2015-11-11
7	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,700,000	3,196,000		0.62	2015-08-25
8	0827	Ko Yo Chemical (Group) Limited:O	23,984,000	17,028,640		0.61	2015-10-28
9	1172	Magnus Concordia Group Limited:O	14,775,355	3,767,716		0.45	2015-08-27
10	1808	Enterprise Development Holdings Limited (KY):O	12,664,000	1,760,296		0.44	2015-11-05
11	0878	SOUNDWILL HOLDINGS LIMITED:O	1,053,240	10,363,882		0.37	2015-08-21
12	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
13	0055	Neway Group Holdings Limited:O	6,860,000	775,180		0.32	2015-10-22
14	0894	Man Yue Technology Holdings Limited:O	1,538,000	1,230,400		0.32	2015-10-26
15	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,740,000	435,660		0.28	2015-07-06
16	0513	CONTINENTAL HOLDINGS LIMITED:O	16,010,000	2,161,350		0.23	2015-08-07
17	0369	Wing Tai Properties Limited:O	2,589,333	11,393,065		0.19	2015-02-04
18	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,152,400	788,100		0.18	2015-11-04
19	0648	SoftMedx Healthcare Limited:O	3,814,600	511,156		0.18	2015-10-15
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	511,858	465,791		0.17	2015-04-23
21	0822	Ka Shui International Holdings Limited:O	1,404,000	814,320		0.16	2015-11-11
22	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,807,055	2,610,561		0.15	2015-09-11
23	3816	KFM Kingdom Holdings Limited:O	772,000	1,142,560	*	0.13	2015-08-27
24	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	58,500		0.13	2015-05-22
25	0612	Carmen Century Investment Limited (KY):O	1,333,200	799,920		0.12	2015-11-11
26	8017	Long Success International (Holdings) Limited:O	1,695,000	686,475	*	0.12	2013-04-25
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	964,000	250,640		0.10	2015-11-03
28	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,569,000	10,386,780		0.10	2015-11-03
29	6893	Hin Sang Group (International) Holding Co. Ltd.:O	764,000	909,160		0.10	2015-11-06
30	3636	Poly Culture Group Corporation Limited:H	82,300	1,489,630		0.09	2015-11-09
31	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
32	1125	LAI FUNG HOLDINGS LIMITED:O	14,186,538	1,858,436		0.09	2015-09-15
33	8202	INNO-TECH HOLDINGS LIMITED:O	700,201	58,817	*	0.09	2015-01-16
34	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	538,000	169,470		0.09	2015-05-07
35	1397	Baguio Green Group Limited:O	356,000	345,320		0.09	2015-09-02
36	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
37	1733	E-Commodities Holdings Limited:O	3,111,000	451,095	*	0.08	2015-07-13
38	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,836,171	408,409		0.08	2015-05-13
39	2349	China City Infrastructure Group Limited:O	1,520,000	1,094,400		0.07	2015-10-27
40	0332	Yuan Heng Gas Holdings Limited:O	4,138,228	2,731,230		0.07	2015-09-02
41	3889	Global Corn Group Limited:O	1,066,000	330,460		0.07	2015-10-30
42	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,556,000	278,524		0.07	2015-10-30
43	0063	China Asia Valley Group Limited:O	1,870,500	935,250		0.07	2015-07-16
44	8101	EJE (Hong Kong) Holdings Limited:O	1,500,000	123,000		0.06	2015-10-20
45	0122	CROCODILE GARMENTS LIMITED:O	580,000	551,000		0.06	2015-08-13
46	0589	Portico International Holdings Limited:O	333,500	973,820		0.06	2015-08-14
47	8018	Finsoft Financial Investment Holdings Limited:O	2,150,000	206,400		0.05	2015-10-15
48	0802	China e-Wallet Payment Group Limited:O	760,000	228,000		0.05	2015-11-11
49	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,448,000	2,649,840		0.05	2015-11-05
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	980,000	1,470,000		0.05	2015-11-11
51	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	4,554		0.05	2013-02-01
52	0242	SHUN TAK HOLDINGS LIMITED:O	1,473,000	4,404,270		0.05	2015-04-22
53	0571	ESUN HOLDINGS LIMITED:O	600,000	420,000		0.05	2013-12-17
54	8243	Dahe Media Co., Ltd.:H	120,000	63,600		0.05	2011-09-21
55	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	698,000	656,120		0.05	2015-11-10
56	0922	Anxian Yuan China Holdings Limited:O	2,480,000	399,280		0.05	2014-06-24
57	2309	ZO Future Group:O	4,470,000	299,490	*	0.05	2014-11-21
58	0145	CCIAM Future Energy Limited (b1964-11-28):O	885,100	469,103		0.05	2015-08-17
59	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	188,000		0.05	2010-01-25
60	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800,000	260,000		0.05	2015-09-02
61	0021	Great China Holdings (Hong Kong) Limited:O	1,500,000	313,500		0.05	2015-09-30
62	8356	Tsun Yip Holdings Limited (KY):O	1,830,000	539,850		0.05	2015-10-28
63	1500	In Construction Holdings Limited:O	360,000	262,800		0.04	2015-11-11
64	0600	China Infrastructure Investment Limited:O	1,846,500	203,115		0.04	2015-07-30
65	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	400,500		0.04	2015-08-27
66	0617	PALIBURG HOLDINGS LIMITED:O	474,937	1,139,849		0.04	2015-06-05
67	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	154,000	118,580		0.04	2015-11-04
68	0623	SinoMedia Holding Limited:O	218,000	542,820		0.04	2015-08-21
69	0712	Comtec Solar Systems Group Limited:O	544,000	397,120		0.04	2015-10-23
70	8072	Roma (meta) Group Limited:O	1,650,000	140,250		0.04	2015-07-10
71	0485	China Sinostar Group Company Limited:O	1,124,304	94,442		0.04	2015-04-28
72	0385	CHINNEY ALLIANCE GROUP LIMITED:O	227,600	275,396		0.04	2015-07-16
73	1201	Tesson Holdings Limited:O	150,000	150,000		0.04	2015-06-04
74	1001	Hong Kong Shanghai Alliance Holdings Limited:O	242,000	273,460		0.04	2015-07-07
75	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	255,460	370,417		0.04	2015-09-18
76	1327	Luxxu Group Limited:O	360,000	122,400		0.04	2015-08-17
77	0495	PALADIN LIMITED (BM):O	500,000	167,500		0.04	2015-07-07
78	8007	Global Strategic Group Limited:O	1,478,660	263,201		0.04	2015-08-31
79	1049	Celestial Asia Securities Holdings Limited:O	308,386	157,277		0.04	2015-11-10
80	8006	Sino Splendid Holdings Limited:O	2,378,000	114,144		0.04	2015-11-09
81	1314	Tsui Wah Holdings Limited:O	520,000	936,000		0.04	2015-07-31
82	0364	Blockchain Group Company Limited:O	6,635,100	418,011		0.04	2015-10-14
83	0064	GET NICE HOLDINGS LIMITED:O	2,455,000	822,425		0.04	2015-10-06
84	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	33,000		0.04	2015-06-10
85	0190	HKC (HOLDINGS) LIMITED:O	4,623,961	836,937		0.03	2015-11-06
86	8255	China Binary New Fintech Group:O	162,000	162,000		0.03	2015-10-09
87	1020	Cybernaut International Holdings Company Limited:O	844,000	248,980		0.03	2015-10-14
88	0724	Ruixin International Holdings Limited:O	4,550,000	309,400		0.03	2015-11-10
89	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	219,555		0.03	2015-06-22
90	1386	Vestate Group Holdings Limited:O	204,000	218,280		0.03	2015-10-16
91	1246	Boill Healthcare Holdings Limited:O	8,000,000	152,000		0.03	2015-11-06
92	0459	Legend Upstar Holdings Limited (KY):O	4,400,000	211,200		0.03	2015-10-15
93	0261	GBA Holdings Limited:O	23,516,800	446,819		0.03	2015-10-19
94	8120	China Demeter Financial Investments Limited:O	520,300	52,550		0.03	2015-07-29
95	0103	Shougang Century Holdings Limited:O	604,000	175,160		0.03	2015-06-03
96	3919	Golden Power Group Holdings Limited:O	50,000	49,000		0.03	2015-06-18
97	8026	China Brilliant Global Limited:O	290,000	165,300		0.03	2015-10-29
98	8022	Evershine Group Holdings Limited:O	292,000	64,240		0.03	2015-11-05
99	0290	GoFintech Quantum Innovation Limited:O	1,024,000	144,384		0.03	2015-11-02
100	1225	Lerado Financial Group Company Limited:O	280,000	50,400		0.03	2015-10-28
101	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	65,780		0.03	2014-11-17
102	0575	Regent Pacific Group Limited:O	1,000,000	101,000		0.03	2015-06-03
103	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	792,000	289,080		0.03	2015-03-20
104	0660	Wai Chun Bio-Technology Limited:O	4,540,050	390,444		0.03	2015-04-17
105	0572	Future World Holdings Limited:O	1,380,000	365,700		0.03	2015-10-29
106	3303	Jutal Offshore Oil Services Limited:O	220,000	162,800		0.03	2015-08-04
107	0519	Novautek Technologies Group Limited (BM):O	470,000	164,500		0.03	2015-06-08
108	8296	Sino-Life Group Limited:O	200,000	40,200		0.03	2015-05-04
109	0558	L.K. Technology Holdings Limited:O	302,500	166,375		0.03	2015-10-26
110	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	66,500		0.03	2015-05-21
111	0381	AOM International Group Company Limited:O	920,000	112,240		0.03	2015-09-01
112	0850	Long Well International Holdings Limited:O	1,348,000	196,808		0.03	2015-08-25
113	0183	Winfull Group Holdings Limited:O	696,000	141,288		0.03	2015-11-10
114	0230	Minmetals Land Limited:O	854,000	674,660		0.03	2015-11-11
115	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	416,000	120,640		0.03	2015-11-05
116	3323	China National Building Material Company Limited:H	722,000	3,147,920		0.03	2015-11-04
117	0810	China Castson 81 Finance Company Limited (BM):O	77,700	36,519		0.02	2015-07-30
118	8163	NOIZ Group Limited:O	300,562	52,598		0.02	2015-08-19
119	0794	Come Sure Group (Holdings) Limited:O	88,000	66,880		0.02	2014-08-05
120	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	126,140	*	0.02	2015-02-24
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,578,539	126,283		0.02	2015-10-13
122	0143	Guoan International Limited:O	1,230,000	143,910		0.02	2015-11-05
123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	268,500	306,090		0.02	2015-08-14
124	0076	Elate Holdings Limited:O	297,492	61,878		0.02	2015-08-26
125	0274	Renaissance Asia Silk Road Group Limited:O	1,228,400	106,871	*	0.02	2013-11-29
126	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	210,600		0.02	2015-11-06
127	0931	China HK Power Smart Energy Group Limited:O	13,100,000	4,126,500		0.02	2015-10-22
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	550,000	228,250		0.02	2015-09-15
129	0235	CSC Holdings Limited (HK):O	3,887,500	909,675		0.02	2015-11-10
130	1196	Realord Group Holdings Limited:O	261,493	818,473		0.02	2015-10-15
131	1338	BaWang International (Group) Holding Limited:O	654,000	313,920		0.02	2015-09-01
132	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	94,800		0.02	2015-08-26
133	1247	Miko International Holdings Limited:O	182,000	118,300		0.02	2015-11-04
134	0766	Sino Prosper (Group) Holdings Limited:O	249,000	48,306		0.02	2015-08-07
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	378,000	669,060		0.02	2015-11-06
136	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	374,350	329,428		0.02	2015-08-27
137	2005	SSY Group Limited (KY):O	603,436	1,249,113		0.02	2015-11-06
138	0347	Angang Steel Company Limited:H	232,000	760,960		0.02	2015-11-06
139	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2015-08-07
140	8130	Dadi International Group Limited:O	130,000	48,100		0.02	2015-06-16
141	0697	Shoucheng Holdings Limited:O	1,836,000	605,880		0.02	2015-10-19
142	0585	Imagi International Holdings Limited:O	2,031,500	221,434		0.02	2015-11-11
143	8250	Du Du Holdings Limited (KY):O	1,170,800	187,328		0.02	2015-07-21
144	0307	Up Energy Development Group Limited:O	909,070	354,537		0.02	2015-11-04
145	1108	Triumph New Energy Company Limited:H	50,000	281,500	*	0.02	2015-11-06
146	0701	CNT GROUP LIMITED:O	370,204	125,869		0.02	2014-10-22
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	594,879	678,162		0.02	2015-11-06
148	0205	SEEC MEDIA GROUP LIMITED:O	400,000	59,200		0.02	2015-09-14
149	0474	Aceso Life Science Group Limited:O	612,000	263,160		0.02	2015-11-06
150	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,915	218,668		0.02	2015-10-16
151	2198	China Sanjiang Fine Chemicals Company Limited:O	180,000	279,000		0.02	2015-08-27
152	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	1,018,500		0.02	2015-09-08
153	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-12-02
154	0621	Taung Gold International Limited:O	2,654,000	241,514		0.02	2015-10-15
155	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	456,000		0.02	2014-06-13
156	0959	Century Entertainment International Holdings Limited:O	54,305	49,418		0.02	2015-09-23
157	0340	Tongguan Gold Group Limited:O	2,306,000	366,654		0.02	2015-08-17
158	1280	China Qidian Guofeng Holdings Limited:O	260,000	187,200		0.02	2015-11-10
159	8086	Sino Vision Worldwide Holdings Limited:O	100,000	39,000		0.02	2015-11-11
160	1118	GOLIK HOLDINGS LIMITED:O	100,000	93,000		0.02	2014-08-05
161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,120,000	313,760		0.02	2015-10-23
162	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
163	0986	Dufu Liquor Group Limited:O	660,006	151,801		0.02	2015-09-01
164	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	714,268	8,485,504		0.02	2015-10-14
165	0760	Talent Property Group Limited:O	655,500	93,737		0.02	2011-01-24
166	1480	Yan Tat Group Holdings Limited:O	42,000	118,860		0.02	2015-10-13
167	0479	CIL HOLDINGS LIMITED:O	481,100	50,516		0.02	2015-11-09
168	8089	Chinese Strategic Holdings Limited:O	140,000	77,000		0.02	2015-10-15
169	8078	China Creative Digital Entertainment Limited:O	165,011	56,929		0.02	2015-11-10
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	244,240		0.02	2015-03-26
171	0705	Ding He Mining Holdings Limited:O	629,000	78,625		0.02	2015-07-02
172	1383	LET Group Holdings Limited:O	256,900	88,631		0.02	2015-09-15
173	1893	China National Materials Company Limited:H	199,000	372,130		0.02	2015-07-13
174	0768	UBA INVESTMENTS LIMITED:O	180,000	31,320		0.02	2014-12-09
175	2288	Rykadan Capital Limited:O	81,000	98,820		0.02	2015-09-09
176	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
177	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,000	71,390		0.02	2015-11-10
178	0082	Crazy Sports Group Limited:O	556,200	317,034		0.02	2015-10-07
179	0022	MEXAN LIMITED (BM):O	220,124	66,037		0.02	2015-10-16
180	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	341,190	528,845		0.02	2015-10-28
181	0128	ENM Holdings Limited (HK):O	276,000	111,780		0.02	2015-09-08
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	348,000		0.02	2015-11-10
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	198,000		0.02	2015-10-07
184	1195	Kingwell Group Limited:O	471,161	150,772		0.02	2015-11-05
185	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
186	0736	China Properties Investment Holdings Limited:O	642,999	130,529		0.02	2015-11-09
187	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
188	8315	Century Plaza Hotel Group:O	1,010,000	333,300		0.02	2015-11-11
189	0372	PT International Development Corporation Limited:O	256,689	182,249		0.02	2015-06-15
190	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	68,640		0.02	2015-06-01
191	8159	China United Venture Investment Limited:O	100,000	47,500		0.02	2011-07-29
192	0619	South China Financial Holdings Limited:O	1,175,000	108,100		0.02	2015-11-11
193	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.02	2015-03-11
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	98,000		0.02	2015-10-22
195	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	34,400		0.02	2015-01-29
196	0070	Rich Goldman Holdings Limited:O	703,000	59,052		0.02	2015-09-01
197	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2015-04-21
198	8260	Yin He Holdings Limited:O	100,000	146,000		0.02	2015-11-06
199	0555	REXLot Holdings Limited:O	1,500,000	660,000	*	0.02	2015-06-26
200	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	208,220	622,578		0.01	2015-11-09
201	0985	CST Holding (HK) Limited (KY):O	4,858,544	539,298		0.01	2015-11-09
202	8268	Smart City Development Holdings Limited (KY):O	149,000	63,325		0.01	2015-10-29
203	0498	Blue River Holdings Limited:O	681,894	115,240		0.01	2014-02-27
204	2212	Future Bright Mining Holdings Limited:O	52,000	151,840		0.01	2015-10-29
205	0910	China Sandi Holdings Limited:O	120,600	57,888		0.01	2015-11-11
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	189,641	267,394		0.01	2015-04-17
207	8272	Chinese Food and Beverage Group Limited:O	77,000	46,970		0.01	2014-05-27
208	0121	C.P. Lotus Corporation:O	1,600,000	280,000		0.01	2014-04-28
209	8290	Ahsay Backup Software Development Company Limited:O	290,000	68,440		0.01	2015-11-10
210	1101	China Huarong Energy Company Limited:O	1,563,000	468,900		0.01	2015-11-06
211	0987	China Renewable Energy Investment Limited:O	338,323	86,272		0.01	2015-04-23
212	2010	Real Nutriceutical Group Limited:O	280,000	280,000	*	0.01	2015-10-14
213	0622	Oshidori International Holdings Limited:O	1,021,375	490,260		0.01	2015-10-20
214	2012	SUNSHINE OILSANDS LTD.:O	584,000	443,840		0.01	2015-08-07
215	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,356	15,308		0.01	2015-05-29
216	1029	IRC LIMITED:O	851,333	217,090		0.01	2015-09-16
217	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	882,000	238,140		0.01	2015-11-11
218	0613	Planetree International Development Limited:O	1,280,000	145,920		0.01	2015-08-13
219	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,526,951		0.01	2015-09-18
220	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	250,000	*	0.01	2015-07-28
221	1068	China Yurun Food Group Limited:O	249,000	405,870		0.01	2015-11-03
222	0318	Vongroup Limited:O	800,000	70,400		0.01	2015-06-05
223	8203	Kaisun Holdings Limited:O	510,000	43,860		0.01	2015-08-03
224	1053	Chongqing Iron & Steel Company Limited:H	72,800	95,368		0.01	2015-10-19
225	0406	YAU LEE HOLDINGS LIMITED:O	57,500	70,725		0.01	2013-03-14
226	1899	Xingda International Holdings Limited:O	194,000	327,860		0.01	2015-09-15
227	1259	Prosperous Future Holdings Limited (KY):O	130,000	114,400		0.01	2015-11-11
228	0418	FOUNDER HOLDINGS LIMITED:O	154,000	81,620		0.01	2015-08-27
229	0231	Ping An Securities Group (Holdings) Limited:O	2,340,000	430,560		0.01	2015-08-26
230	2229	Changgang Dunxin Enterprise Company Limited:O	126,000	80,640		0.01	2015-07-15
231	0397	Minerva Group Holding Limited:O	2,482,066	330,115		0.01	2015-11-10
232	1400	Moody Technology Holdings Limited:O	190,000	108,300		0.01	2015-10-19
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,127	204,328		0.01	2015-10-16
234	0286	Aidigong Maternal & Child Health Limited (BM):O	325,944	237,939		0.01	2015-07-27
235	0099	Wong's International Holdings Limited:O	60,000	153,000		0.01	2012-06-22
236	3993	CMOC Group Limited (CN):H	162,000	264,060		0.01	2015-10-13
237	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	779,517	109,912		0.01	2015-11-02
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	69,642		0.01	2015-10-19
239	0395	Smartac International Holdings Limited:O	472,000	153,400		0.01	2015-10-14
240	0431	Greater China Financial Holdings Limited:O	52,000	210,600		0.01	2015-08-20
241	0343	CULTURECOM HOLDINGS LIMITED:O	145,000	172,550		0.01	2015-10-29
242	0211	STYLAND HOLDINGS LIMITED:O	511,252	189,163		0.01	2015-11-10
243	0638	KIN YAT HOLDINGS LIMITED:O	50,000	59,500		0.01	2014-02-26
244	1217	China Innovation Investment Limited:O	1,008,000	89,712		0.01	2015-09-01
245	0123	Yuexiu Property Company Limited:O	1,457,600	1,996,912		0.01	2015-11-06
246	0389	China Tontine Wines Group Limited:O	234,000	57,564		0.01	2015-06-30
247	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	65,800		0.01	2014-07-15
248	8009	Chinese Energy Holdings Limited:O	250,250	45,546		0.01	2015-06-23
249	0875	Congyu Intelligent Agricultural Holdings Limited:O	663,000	175,695		0.01	2015-11-11
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	295,750	1,461,005	*	0.01	2015-08-11
251	1171	Yankuang Energy Group Company Limited:H	224,000	871,360		0.01	2015-10-16
252	0091	Golden Century International Holdings Group Limited:O	650,000	113,100		0.01	2015-11-03
253	1393	Hidili Industry International Development Limited:O	232,000	81,200		0.01	2015-04-17
254	8143	Good Fellow Healthcare Holdings Limited:O	192,000	209,280		0.01	2015-08-31
255	1072	Dongfang Electric Corporation Limited:H	38,400	336,384		0.01	2015-10-29
256	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,000	134,070		0.01	2015-11-02
257	8212	Celebrate International Holdings Limited:O	250,002	16,250	*	0.01	2015-08-05
258	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	91,200		0.01	2015-07-14
259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	113,000	144,640		0.01	2015-11-03
260	1495	Jiyi Holdings Limited:O	40,000	48,000		0.01	2015-11-11
261	0689	EPI (Holdings) Limited:O	80,738	32,699		0.01	2015-07-08
262	1046	Universe Entertainment and Culture Group Company Limited:O	164,000	31,160		0.01	2015-10-13
263	6108	New Ray Medicine International Holding Limited:O	160,000	41,600		0.01	2015-07-07
264	1371	China Ecotourism Group Limited:O	940,000	394,800		0.01	2015-10-29
265	8201	PPS International (Holdings) Limited:O	1,100,000	35,200		0.01	2015-11-11
266	0637	Lee Kee Holdings Limited:O	90,000	51,300		0.01	2015-07-13
267	1889	Sanai Health Industry Group Company Limited:O	185,000	73,075		0.01	2015-10-13
268	0745	China National Culture Group Limited:O	1,060,000	93,280		0.01	2015-11-11
269	8121	Guoen Holdings Limited:O	180,000	63,000		0.01	2015-08-27
270	8083	Youzan Technology Limited:O	606,000	290,880		0.01	2015-11-02
271	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	357,000		0.01	2015-07-14
272	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	34,950		0.01	2015-11-10
273	2866	COSCO SHIPPING Development Co., Ltd.:H	390,200	1,213,522	*	0.01	2015-08-12
274	1142	E&P Global Holdings Limited:O	52,800	15,312		0.01	2015-04-28
275	8266	Zhuoxin International Holdings Limited:O	368,000	31,648		0.01	2015-05-05
276	0524	Great Wall Terroir Holdings Limited:O	72,292	46,267		0.01	2015-08-27
277	1717	Ausnutria Dairy Corporation Ltd:O	111,000	234,210		0.01	2015-07-02
278	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	91,520		0.01	2014-10-28
279	0826	Tiangong International Company Limited:O	214,000	151,940		0.01	2015-10-30
280	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	31,800		0.01	2014-12-03
281	1535	STYLAND HOLDINGS LIMITED:Wrnt	82,250	18,589		0.01	2015-11-06
282	1094	Cherish Sunshine International Limited:O	1,260,000	177,660		0.01	2015-09-01
283	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	69,300		0.01	2015-09-24
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	327,000		0.01	2015-11-11
285	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,650,000	331,650		0.01	2015-08-06
286	1168	Z Fin Limited:O	330,000	306,900		0.01	2015-09-11
287	0471	Silkwave Inc:O	510,000	66,300		0.01	2015-11-03
288	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	27,200		0.01	2011-02-16
289	1011	China NT Pharma Group Company Limited:O	143,000	311,740		0.01	2015-11-09
290	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
291	2088	Xiwang Property Holdings Company Limited:O	113,066	52,576		0.01	2015-08-14
292	2878	Solomon Systech (International) Limited:O	226,000	100,570		0.01	2014-09-17
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	291,666	154,583		0.01	2015-09-15
294	0164	China Baoli Technologies Holdings Limited:O	683,847	174,381	*	0.01	2015-06-15
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,581	332,652		0.01	2015-08-21
296	2398	Good Friend International Holdings Inc.:O	36,400	76,076		0.01	2015-05-06
297	0439	KuangChi Science Limited:O	510,000	1,846,200		0.01	2015-11-11
298	0926	Besunyen Holdings Company Limited:O	140,000	126,000		0.01	2015-10-29
299	1222	WANG ON GROUP LIMITED:O	1,744,340	176,178		0.01	2015-10-23
300	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	28,500		0.01	2015-06-15
301	0717	Emperor Capital Group Limited:O	511,600	388,816		0.01	2015-11-11
302	1822	China Wood International Holding Co., Limited:O	570,000	138,510		0.01	2015-11-06
303	0171	Silver Grant International Holdings Group Limited:O	200,000	208,000		0.01	2015-10-12
304	0484	Forgame Holdings Limited:O	12,000	164,400		0.01	2015-05-29
305	0630	AMCO United Holding Limited:O	31,120	17,738		0.01	2015-05-21
306	0953	Shaw Brothers Holdings Limited:O	100,000	86,000		0.01	2015-06-30
307	0221	Easy One Financial Group Limited:O	390,754	39,075		0.01	2015-10-16
308	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	329,440		0.01	2015-11-05
309	2777	Guangzhou R&F Properties Co., Ltd.:H	84,400	687,860		0.01	2015-11-11
310	0704	Huscoke Holdings Limited:O	376,000	32,336		0.01	2015-07-07
311	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	464,000	127,600		0.01	2015-10-28
312	0299	Glory Sun Land Group Limited:O	1,100,000	259,600		0.01	2015-10-26
313	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	44,800		0.01	2015-10-28
314	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
315	0491	Emperor Culture Group Limited:O	181,140	77,890		0.01	2015-09-29
316	1148	Xinchen China Power Holdings Limited:O	105,000	191,100		0.01	2015-10-28
317	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,318	40,814		0.01	2015-09-11
318	3378	Xiamen International Port Co., Ltd:H	80,000	172,000		0.01	2015-10-12
319	0904	China Green (Holdings) Limited:O	483,000	59,409		0.01	2015-10-20
320	2009	BBMG Corporation:H	94,500	537,705		0.01	2015-11-09
321	1180	Paradise Entertainment Limited (BM):O	85,000	117,300		0.01	2015-10-26
322	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	570,960	*	0.01	2015-08-11
323	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	600,000		0.01	2015-07-14
324	0604	SHENZHEN INVESTMENT LIMITED:O	586,000	1,869,340		0.01	2015-11-09
325	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	26,400		0.01	2015-07-07
326	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	56,000		0.01	2015-11-11
327	1631	REF Holdings Limited:O	20,000	15,600		0.01	2015-10-29
328	2369	Coolpad Group Limited:O	340,000	476,000		0.01	2015-11-06
329	0476	Ev Dynamics (Holdings) Limited:O	288,720	138,586		0.01	2015-07-14
330	0932	Shunten International (Holdings) Limited:O	40,000	71,200		0.01	2015-05-13
331	0260	AVIC Joy Holdings (HK) Limited:O	452,500	124,438		0.01	2015-11-10
332	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	29,700		0.01	2015-06-03
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,528,333	209,382		0.01	2015-11-11
334	8093	Web3 Meta Limited:O	30,000	14,250		0.01	2015-05-07
335	6822	King's Flair International (Holdings) Limited:O	52,000	62,920		0.01	2015-08-14
336	0156	LIPPO CHINA RESOURCES LIMITED:O	682,000	204,600		0.01	2015-09-15
337	0423	Hong Kong Economic Times Holdings Limited:O	32,000	52,480		0.01	2015-07-13
338	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	148,000	162,800		0.01	2015-11-10
339	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	84,000		0.01	2015-08-18
340	0196	Honghua Group Limited:O	236,000	134,520		0.01	2015-07-22
341	1613	Synertone Communication Corporation:O	504,000	78,624		0.01	2015-10-28
342	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,637	40,228		0.01	2015-11-10
343	0449	Chigo Holding Limited:O	600,000	78,000		0.01	2015-06-08
344	1818	Zhaojin Mining Industry Company Limited:H	62,000	269,700		0.01	2015-11-11
345	0139	Smart Fish Wealthlink Holdings Limited:O	596,864	381,993		0.01	2015-11-02
346	0588	Beijing North Star Company Limited:H	50,000	129,500		0.01	2015-04-23
347	0544	DAIDO GROUP LIMITED:O	172,000	27,004		0.01	2015-06-09
348	0631	Sany Heavy Equipment International Holdings Company Limited:O	215,000	389,150		0.01	2015-11-11
349	0764	Eternity Investment Limited:O	189,156	44,830		0.01	2015-11-10
350	0138	CCT Fortis Holdings Limited:O	58,600	45,122		0.01	2015-04-15
351	0193	CAPITAL ESTATE LIMITED:O	260,600	31,793		0.01	2015-07-24
352	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	2,044,350		0.01	2015-11-11
353	1566	CA Cultural Technology Group Limited:O	30,000	176,700		0.01	2015-09-04
354	1163	Dejin Resources Group Company Limited:O	29,950	6,439	*	0.01	2013-01-25
355	0102	Summit Ascent Holdings Limited:O	102,000	394,740		0.01	2015-07-15
356	1019	Convoy Global Holdings Limited:O	1,024,000	501,760		0.01	2015-11-11
357	0841	Asia Cassava Resources Holdings Limited:O	40,000	35,600		0.01	2015-04-10
358	0723	Reliance Global Holdings Limited (BM):O	608,527	83,977		0.01	2015-04-15
359	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	546,000	993,720		0.01	2015-11-10
360	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	203,390		0.01	2015-06-02
361	0862	Vision Values Holdings Limited:O	175,000	127,750		0.01	2015-11-11
362	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	220,000	64,900		0.01	2015-10-14
363	3339	Lonking Holdings Limited:O	286,000	360,360		0.01	2015-07-15
364	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	265,000	424,000		0.01	2015-10-27
365	0799	IGG Inc:O	92,000	285,200		0.01	2015-11-10
366	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,576	16,695,045		0.01	2015-11-10
367	1766	CRRC Corporation Limited:H	287,600	2,763,836		0.01	2015-11-09
368	2623	Add New Energy Investment Holdings Group Limited:O	290,000	63,220		0.01	2015-10-14
369	0276	Mongolia Energy Corporation Limited:O	114,245	24,905		0.01	2015-09-16
370	0033	International Genius Company:O	480,000	64,800		0.01	2015-07-16
371	0396	Hing Lee (HK) Holdings Limited:O	50,000	19,500		0.01	2015-06-11
372	1776	GF Securities Co., Ltd.:H	110,600	1,977,528		0.01	2015-11-10
373	1663	Sino Harbour Holdings Group Limited:O	80,000	127,200		0.01	2015-10-27
374	0706	Beautiful China Holdings Company Limited:O	340,000	59,840		0.01	2015-08-25
375	8071	China Netcom Technology Holdings Limited:O	200,000	24,600		0.01	2015-06-08
376	1059	KANTONE HOLDINGS LIMITED:O	62,936	49,090		0.01	2014-12-17
377	1816	CGN Power Co., Ltd.:H	702,000	2,260,440		0.01	2015-11-09
378	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	37,000		0.01	2015-05-22
379	2399	China Anchu Energy Storage Group Limited:O	30,000	96,300		0.01	2015-05-06
380	1559	Kwan On Holdings Limited:O	60,000	37,200		0.01	2015-06-09
381	1131	Agritrade Resources Limited:O	95,000	142,500		0.01	2015-07-29
382	0111	Cinda International Holdings Limited:O	40,000	47,600		0.01	2015-05-13
383	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	171,520		0.01	2015-08-17
384	0185	Zensun Enterprises Limited:O	250,150	61,537		0.01	2015-07-15
385	1686	SUNEVISION HOLDINGS LTD.:O	144,056	355,818		0.01	2015-10-06
386	0888	Bison Finance Group Limited:O	61,832	38,336		0.01	2015-09-30
387	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	589,000		0.01	2015-06-11
388	0500	Frontier Services Group Limited:O	76,131	133,229		0.01	2015-10-15
389	0298	Chuang's China Investments Limited:O	100,000	47,000		0.01	2015-05-06
390	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	284,146		0.01	2015-08-04
391	0729	FDG Electric Vehicles Limited:O	1,180,000	584,100		0.01	2015-11-11
392	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	50,000		0.01	2015-10-22
393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	178,000	601,640		0.01	2015-11-11
394	1097	i-CABLE Communications Limited:O	122,800	68,768		0.01	2015-07-31
395	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
396	6188	BEIJING Digital Telecom Co., Ltd.:H	20,000	67,800		0.01	2015-10-22
397	0535	Gemdale Properties and Investment Corporation Limited:O	920,276	368,110		0.01	2015-08-31
398	0085	China Electronics Huada Technology Company Limited:O	122,500	357,700		0.01	2015-11-10
399	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	64,000		0.01	2015-08-13
400	0404	Hsin Chong Group Holdings Limited:O	310,000	248,000		0.01	2015-11-10
401	0655	HONGKONG CHINESE LIMITED:O	118,906	153,389		0.01	2015-08-07
402	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	127,600		0.01	2015-09-01
403	8019	Hao Wen Holdings Limited:O	15,100	6,946		0.01	2015-11-10
404	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	56,070		0.01	2015-11-06
405	0434	Boyaa Interactive International Limited:O	45,000	156,150		0.01	2015-08-14
406	0275	Master Glory Group Limited:O	329,315	41,164		0.01	2015-10-15
407	1033	Sinopec Oilfield Service Corporation:H	123,000	300,120		0.01	2015-10-09
408	0746	Lee & Man Chemical Company Limited:O	48,000	144,960		0.01	2014-03-26
409	2662	MH Development Limited:O	56,000	69,440		0.01	2015-07-13
410	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	62,920		0.01	2014-12-05
411	2033	Time Watch Investments Limited:O	120,000	139,200		0.01	2015-11-06
412	1207	SRE Group Limited:O	326,000	117,360		0.01	2015-07-20
413	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	38,640		0.01	2015-05-27
414	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	8,880		0.01	2015-06-03
415	0189	DONGYUE GROUP LIMITED:O	120,000	259,200		0.01	2015-09-02
416	3800	GCL Technology Holdings Limited (KY):O	879,000	1,380,030		0.01	2015-11-04
417	3983	China BlueChemical Ltd.:H	100,000	231,000		0.01	2015-07-10
418	2880	Liaoning Port Co., Ltd.:H	60,000	189,600		0.01	2015-09-24
419	1898	China Coal Energy Company Limited:H	230,000	800,400		0.01	2015-09-14
420	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	493,200		0.01	2015-11-04
421	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	123,420		0.01	2015-10-19
422	0852	Strong Petrochemical Holdings Limited:O	96,000	40,320		0.01	2014-10-10
423	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	485,203	3,871,920		0.01	2015-11-11
424	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	480,000	90,240		0.01	2015-11-04
425	0993	XinKong International Capital Holdings Limited:O	175,720	572,847		0.01	2015-11-11
426	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	113,920		0.01	2015-06-26
427	0362	China Zenith Chemical Group Limited:O	126,787	97,626		0.01	2015-07-16
428	8153	Jiading International Group Holdings Limited:O	5,750	10,063		0.01	2015-10-16
429	0232	Continental Aerospace Technologies Holding Limited (BM):O	286,000	248,820		0.01	2015-11-02
430	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,400	372,780		0.01	2015-10-28
431	0913	Harbour Digital Asset Capital Limited:O	150,007	19,501		0.01	2015-07-24
432	6030	CITIC Securities Company Limited:H	117,000	2,223,000		0.01	2015-11-11
433	1800	China Communications Construction Company Limited:H	227,000	2,319,940		0.01	2015-11-09
434	8028	Timeless Resources Holdings Limited:O	102,000	20,196		0.01	2012-12-05
435	0309	Xinhua News Media Holdings Limited:O	70,000	19,250		0.01	2015-06-01
436	1300	Trigiant Group Limited:O	80,000	128,800		0.01	2015-10-19
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	463,680		0.01	2015-10-29
438	0923	Integrated Waste Solutions Group Holdings Limited:O	244,000	43,920		0.01	2015-11-02
439	8167	Neo Telemedia Limited:O	320,000	160,000		0.01	2015-10-28
440	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	19,100		0.01	2015-06-18
441	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	58,000		0.01	2015-05-22
442	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2015-01-12
443	0982	Huafa Property Services Group Company Limited:O	460,000	131,100		0.01	2015-11-11
444	8027	KPM Holding Limited:O	20,000	16,200		0.01	2015-08-03
445	8363	SDM Education Group Holdings Limited:O	10,000	9,500		0.01	2015-01-08
446	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,500		0.01	2015-07-02
447	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	784,000		0.00	2015-09-01
448	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
449	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,800		0.00	2014-09-25
450	1431	YuanShengTai Dairy Farm Limited:O	193,000	111,940		0.00	2015-07-30
451	0282	NEXT DIGITAL LIMITED:O	120,000	63,600		0.00	2015-06-24
452	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	21,350		0.00	2015-03-23
453	2193	MAN KING HOLDINGS LIMITED:O	20,000	18,400		0.00	2015-11-11
454	8222	E Lighting Group Holdings Limited:O	20,000	8,600		0.00	2015-05-22
455	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	672,000		0.00	2015-07-29
456	8176	SuperRobotics Holdings Limited (BM):O	20,000	154,000		0.00	2015-06-08
457	0750	China Shuifa Singyes Energy Holdings Limited:O	33,000	191,400		0.00	2015-11-06
458	0310	Prosperity Investment Holdings Limited:O	57,000	7,239		0.00	2015-05-28
459	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,771	64,009		0.00	2015-10-13
460	0605	China Financial Services Holdings Limited:O	180,000	99,000		0.00	2015-06-24
461	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	42,400		0.00	2014-01-08
462	0767	Zhong Ji Longevity Science Group Limited:O	128,702	57,272		0.00	2015-09-21
463	0806	Value Partners Group Limited:O	85,000	765,000		0.00	2015-11-06
464	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	100,800		0.00	2013-02-05
465	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-24
466	0687	Tysan Holdings Limited:O	40,000	138,800		0.00	2015-06-19
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	115,840	49,232		0.00	2015-06-26
468	0250	SINO-I TECHNOLOGY LIMITED:O	900,000	114,300		0.00	2015-11-09
469	0887	Emperor Watch & Jewellery Limited:O	310,000	62,310		0.00	2015-11-04
470	1063	SUNCORP TECHNOLOGIES LIMITED:O	684,660	136,247		0.00	2015-10-14
471	1778	Colour Life Services Group Co., Limited:O	45,000	305,100		0.00	2015-05-27
472	2312	China Financial Leasing Group Limited:O	25,675	20,283		0.00	2015-07-09
473	0280	KING FOOK HOLDINGS LIMITED:O	41,000	34,030		0.00	2015-09-15
474	8166	China Eco-Farming Limited:O	199,000	33,631		0.00	2013-10-29
475	0497	CSI Properties Limited (BM):O	463,875	118,288		0.00	2015-08-17
476	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
477	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	186,000	59,520		0.00	2015-06-26
478	3939	Wanguo Gold Group Limited:O	26,000	80,860		0.00	2015-11-05
479	0269	China Resources and Transportation Group Limited:O	58,510	16,968		0.00	2015-11-10
480	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	79,000		0.00	2013-11-12
481	0110	China Fortune Holdings Limited:O	36,000	11,160		0.00	2015-08-27
482	2233	WEST CHINA CEMENT LIMITED:O	234,000	341,640		0.00	2015-11-09
483	0933	Viva Goods Company Limited:O	376,492	289,899		0.00	2015-09-21
484	0789	Artini Holdings Limited:O	110,500	16,907		0.00	2015-06-04
485	0202	EverChina Int'l Holdings Company Limited:O	261,000	73,080		0.00	2015-07-14
486	0975	Mongolian Mining Corporation:O	397,000	84,958		0.00	2015-06-12
487	0663	KING STONE ENERGY GROUP LIMITED:O	170,500	47,740		0.00	2015-08-28
488	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	39,600		0.00	2015-11-11
489	0263	GT GROUP HOLDINGS LIMITED:O	32,916	21,395		0.00	2015-11-10
490	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,000		0.00	2015-07-24
491	2899	ZIJIN MINING GROUP CO., LTD.:H	242,250	491,768		0.00	2015-10-07
492	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	23,063		0.00	2015-11-02
493	0166	New Times Corporation Limited (BM):O	104,000	19,448		0.00	2015-05-28
494	2338	WEICHAI POWER CO., LTD.:H	40,400	332,492		0.00	2015-10-15
495	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
496	2393	Yestar Healthcare Holdings Company Limited:O	90,000	274,500		0.00	2015-10-09
497	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
498	0119	Poly Property Group Co., Limited:O	151,000	383,540		0.00	2015-11-11
499	6837	Haitong Securities Co., Ltd.:H	140,400	2,072,304		0.00	2015-11-11
500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	323,400	349,272		0.00	2015-10-23
501	8238	Winto Group (Holdings) Limited:O	296,000	12,136		0.00	2015-10-13
502	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	234,000		0.00	2015-10-28
503	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	63,679	61,132		0.00	2015-06-02
504	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	433,920		0.00	2015-11-10
505	3989	Capital Environment Holdings Limited:O	394,000	173,360	*	0.00	2015-07-03
506	1165	Shunfeng International Clean Energy Limited:O	156,000	369,720		0.00	2015-11-04
507	1231	Newton Resources Ltd:O	160,161	92,893		0.00	2015-11-06
508	0382	Welling Holding Limited:O	114,000	149,340		0.00	2014-04-03
509	1339	People's Insurance Company (Group) of China Limited (The):H	347,000	1,419,230		0.00	2015-11-05
510	8179	Palinda Group Holdings Limited:O	228,000	23,940		0.00	2015-09-09
511	2358	Jiu Rong Holdings Limited:O	150,000	29,250		0.00	2015-08-26
512	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-25
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	388,080		0.00	2015-11-02
514	0681	Chinese People Holdings Company Limited:O	270,413	45,970		0.00	2015-10-13
515	2308	EVOC Intelligent Technology Company Limited:H	12,000	17,880		0.00	2015-06-18
516	0552	China Communications Services Corporation Limited:H	92,000	288,880		0.00	2015-11-11
517	1137	Hong Kong Technology Venture Company Limited:O	31,000	49,600		0.00	2015-08-12
518	0008	PCCW LIMITED:O	291,194	1,249,222		0.00	2015-11-09
519	1051	G-Resources Group Limited:O	1,013,802	178,429	*	0.00	2015-11-10
520	8063	Global Mastermind Holdings Limited:O	29,052	3,719		0.00	2013-10-28
521	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	95,000	461,700		0.00	2015-10-30
522	0062	Transport International Holdings Limited:O	15,200	313,880		0.00	2015-09-14
523	0547	Digital Domain Holdings Limited:O	374,840	127,446		0.00	2015-11-10
524	0703	Future Bright Holdings Limited:O	25,800	22,962		0.00	2015-05-18
525	2339	BeijingWest Industries International Limited:O	213,600	65,148		0.00	2015-09-24
526	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
527	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-01-20
528	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	75,672	214,908		0.00	2015-09-11
529	8125	China New Holdings Limited:O	12,000	69,480		0.00	2015-11-02
530	1900	China ITS (Holdings) Co., Ltd.:O	60,000	57,000		0.00	2015-02-03
531	0097	HENDERSON INVESTMENT LIMITED:O	110,000	69,300		0.00	2015-11-06
532	0245	China Vered Financial Holding Corporation Limited:O	93,220	86,695		0.00	2015-11-06
533	1777	Fantasia Holdings Group Co., Limited:O	207,000	194,580		0.00	2015-08-31
534	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	226,524	21,973		0.00	2015-10-26
535	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
536	0047	Hop Hing Group Holdings Limited:O	360,000	45,720		0.00	2015-10-14
537	0419	Hony Media Group:O	237,125	165,988		0.00	2015-11-11
538	0871	China Dredging Environment Protection Holdings Limited:O	40,000	45,200		0.00	2015-10-07
539	0735	China Power Clean Energy Development Company Limited:O	420,000	205,800		0.00	2015-11-06
540	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	4,840	*	0.00	2013-02-08
541	0165	CHINA EVERBRIGHT LIMITED (HK):O	59,000	1,133,980		0.00	2015-10-26
542	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	29,040		0.00	2014-04-02
543	1141	CMBC Capital Holdings Limited:O	418,000	81,510		0.00	2015-10-22
544	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	20,790		0.00	2014-08-11
545	2211	Universal Health International Group Holding Limited:O	69,000	211,140		0.00	2015-11-06
546	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,054,000	3,256,860		0.00	2015-11-10
547	1407	Golden Century International Holdings Group Limited:Wrnt	13,333	133		0.00	2014-11-28
548	1161	WATER OASIS GROUP LIMITED:O	26,000	23,920		0.00	2015-06-15
549	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,922	563,633		0.00	2015-11-10
550	3933	United Laboratories International Holdings Limited (The):O	55,000	239,250		0.00	2015-09-24
551	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	96,000		0.00	2015-10-19
552	8311	Perfect Optronics Limited:O	50,000	58,000		0.00	2015-06-03
553	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103,555	369,691		0.00	2015-10-30
554	3988	BANK OF CHINA LIMITED:H	2,803,470	9,784,110		0.00	2015-11-11
555	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	390,000	1,142,700		0.00	2015-10-30
556	3838	China Starch Holdings Limited:O	200,000	32,800		0.00	2015-06-10
557	1224	C C Land Holdings Limited:O	86,000	189,200		0.00	2015-05-19
558	0554	Hans Group Holdings Limited (KY):O	124,000	44,020		0.00	2015-06-08
559	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,396,000	1,074,920		0.00	2015-10-26
560	0582	Shin Hwa World Limited:O	680,000	153,680		0.00	2015-10-23
561	1332	Touyun Biotech Group Limited:O	118,750	46,906		0.00	2015-11-03
562	3888	Kingsoft Corporation Limited:O	43,000	803,240		0.00	2015-11-11
563	0680	Nan Hai Corporation Limited:O	2,248,728	373,289		0.00	2015-10-29
564	1102	Enviro Energy International Holdings Limited:O	230,000	47,840		0.00	2015-11-06
565	0978	China Merchants Land Limited:O	160,000	260,800		0.00	2015-10-22
566	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	74,000	184,260		0.00	2015-07-29
567	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,200		0.00	2015-10-29
568	1124	COASTAL GREENLAND LIMITED:O	135,112	26,347		0.00	2015-05-19
569	2228	CECEP COSTIN New Materials Group Limited:O	75,000	82,500		0.00	2015-10-20
570	0646	China Environmental Technology Holdings Limited:O	80,000	17,600		0.00	2015-07-20
571	1532	China Partytime Culture Holdings Limited:O	24,000	18,960		0.00	2015-11-09
572	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	44,800		0.00	2015-04-20
573	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	67,640		0.00	2015-09-23
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	712,300		0.00	2015-10-19
575	8192	Global Token Limited:O	144,000	10,224		0.00	2015-04-24
576	1363	CT Environmental Group Limited:O	196,000	523,320		0.00	2015-10-30
577	1618	Metallurgical Corporation of China Ltd.:H	89,000	254,540	*	0.00	2015-08-20
578	0556	Pan Asia Environmental Protection Group Limited:O	26,000	24,960		0.00	2015-10-16
579	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	141,691	2,442,753		0.00	2015-11-06
580	0428	Cocoon Holdings Limited:O	1,200	6,660		0.00	2015-05-08
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,250	730,455		0.00	2015-11-05
582	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	434,000	54,684		0.00	2015-06-29
583	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	34,400		0.00	2015-03-11
584	0710	BOE Varitronix Limited:O	10,000	52,400		0.00	2015-06-29
585	0618	Peking University Resources (Holdings) Company Limited:O	180,000	99,000		0.00	2015-10-14
586	0430	Oriental Explorer Holdings Limited:O	80,000	14,720		0.00	2015-06-10
587	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
588	1227	National Investments Fund Limited:O	51,684	21,707		0.00	2015-04-28
589	0548	Shenzhen Expressway Corporation Limited:H	22,000	138,820		0.00	2015-07-07
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	94,900		0.00	2015-04-29
591	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	61,800		0.00	2015-11-02
592	0661	China Daye Non-Ferrous Metals Mining Limited:O	524,310	90,181		0.00	2015-04-15
593	0645	Ares Asia Limited:O	10,000	15,000		0.00	2015-06-11
594	0135	KUNLUN ENERGY COMPANY LIMITED:O	234,000	1,422,720		0.00	2015-11-02
595	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	27,040		0.00	2015-07-09
596	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	13,800		0.00	2015-06-03
597	2326	New Provenance Everlasting Holdings Limited:O	590,000	595,900		0.00	2015-11-11
598	0885	Rentian Technology Holdings Limited:O	232,070	107,913		0.00	2015-10-14
599	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,560		0.00	2013-11-25
600	1812	Shandong Chenming Paper Holdings Limited:H	10,000	50,900		0.00	2015-04-21
601	8025	Asian Capital Resources (Holdings) Limited:O	50,000	11,950		0.00	2015-06-02
602	0148	Kingboard Holdings Limited:O	29,100	320,100		0.00	2015-08-26
603	0998	China CITIC Bank Corporation Limited:H	418,010	2,173,652		0.00	2015-11-11
604	1200	Midland Holdings Limited (BM):O	20,000	66,200		0.00	2015-04-13
605	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	18,270		0.00	2014-12-23
606	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,180		0.00	2015-06-04
607	1622	Redco Properties Group Limited:O	44,000	243,320		0.00	2015-11-11
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	57,000	16,245		0.00	2015-04-15
609	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	124,200		0.00	2015-01-26
610	0848	Maoye International Holdings Limited:O	140,000	148,400		0.00	2015-07-16
611	2222	NVC International Holdings Limited:O	85,000	82,450		0.00	2015-11-05
612	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	520,500		0.00	2015-11-11
613	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	133,000		0.00	2015-05-11
614	3337	Anton Oilfield Services Group:O	60,000	60,600		0.00	2015-10-13
615	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,080		0.00	2014-08-12
616	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,250	816,683		0.00	2015-11-09
617	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
618	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	26,290		0.00	2015-06-05
619	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,500	703,250		0.00	2015-11-09
620	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	195,000	5,430,750		0.00	2015-11-06
621	2789	Yuanda China Holdings Limited:O	162,000	59,940		0.00	2015-10-15
622	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,000	4,020		0.00	2015-07-21
623	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	195,900		0.00	2014-03-28
624	1037	Maxnerva Technology Services Limited:O	17,200	59,512		0.00	2015-04-29
625	0241	Alibaba Health Information Technology Limited:O	210,000	1,253,700		0.00	2015-10-27
626	0271	Asiasec Properties Limited:O	32,000	38,080		0.00	2015-05-20
627	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	163,800		0.00	2015-11-04
628	0857	PETROCHINA COMPANY LIMITED:H	536,000	3,082,000		0.00	2015-11-10
629	0569	China Automation Group Limited:O	26,000	22,100		0.00	2015-04-15
630	1829	China Machinery Engineering Corporation:H	23,000	158,700		0.00	2015-01-23
631	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	110,600		0.00	2014-11-10
632	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	43,050		0.00	2013-08-20
633	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,000		0.00	2015-06-29
634	8190	Combest Holdings Limited:O	80,000	6,560		0.00	2015-07-08
635	2727	Shanghai Electric Group Company Limited:H	74,000	355,940	*	0.00	2015-10-09
636	0690	Uni-Bio Science Group Limited:O	125,600	25,371		0.00	2015-07-08
637	0410	SOHO CHINA LIMITED:O	128,500	499,865		0.00	2015-11-06
638	8226	KOALA Financial Group Limited:O	28,000	9,940		0.00	2015-07-13
639	0812	Southwest Securities International Securities Limited:O	60,000	43,200		0.00	2015-08-25
640	0493	GOME Retail Holdings Limited:O	415,000	601,750		0.00	2015-11-06
641	2357	AviChina Industry & Technology Company Limited:H	57,000	369,360		0.00	2015-11-11
642	0574	Pa Shun International Holdings Limited:O	24,000	21,840		0.00	2015-10-19
643	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,540	8,597		0.00	2015-10-29
644	1263	PC Partner Group Limited:O	10,000	7,000		0.00	2015-06-26
645	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.00	2015-07-28
646	0433	North Mining Shares Company Limited:O	475,000	38,950		0.00	2015-09-11
647	2083	Nature Home Holding Company Limited:O	35,000	34,300		0.00	2013-05-10
648	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,000	61,180		0.00	2015-05-29
649	0384	CHINA GAS HOLDINGS LIMITED:O	116,000	1,296,880		0.00	2015-11-11
650	1838	China Properties Group Limited:O	42,000	63,840		0.00	2015-07-31
651	0583	Great Wall Pan Asia Holdings Limited:O	36,000	70,200	*	0.00	2013-02-21
652	0886	Silver Base Group Holdings Limited:O	34,850	41,123		0.00	2015-09-14
653	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,000	490,350		0.00	2015-10-09
654	0651	China Ocean Industry Group Limited:O	254,400	68,688		0.00	2015-11-09
655	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	28,800		0.00	2014-09-23
656	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	296,640		0.00	2015-11-11
657	1086	Goodbaby International Holdings Limited:O	25,000	84,750		0.00	2015-11-04
658	8080	North Asia Strategic Holdings Limited:O	43,001	5,461		0.00	2015-05-04
659	0335	UPBEST GROUP LIMITED:O	30,000	57,900		0.00	2015-02-02
660	1070	TCL Electronics Holdings Limited:O	31,000	113,460		0.00	2015-10-16
661	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	55,400		0.00	2015-10-26
662	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	152,880		0.00	2015-07-15
663	0808	Prosperity Real Estate Investment Trust:Unit	32,000	88,960		0.00	2015-08-26
664	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	226,240		0.00	2015-10-28
665	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	1,213,520		0.00	2015-10-12
666	0755	DevGreat Group Limited:O	330,000	66,990		0.00	2015-10-22
667	1888	Kingboard Laminates Holdings Limited:O	66,500	222,110		0.00	2015-10-27
668	0149	China Agri-Products Exchange Limited:O	51,396	5,448		0.00	2015-11-09
669	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	22,792		0.00	2015-07-09
670	1185	China Energine International (Holdings) Limited:O	94,517	65,217		0.00	2015-10-30
671	1088	China Shenhua Energy Company Limited:H	73,500	933,450		0.00	2015-11-10
672	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	24,960		0.00	2015-07-20
673	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	227,290		0.00	2015-11-11
674	2371	Chuanglian Holdings Limited (KY):O	100,000	24,900		0.00	2015-11-11
675	0198	SMI Holdings Group Limited:O	279,681	226,542		0.00	2015-11-04
676	0506	China Foods Limited:O	60,000	230,400		0.00	2015-10-12
677	0999	I.T LIMITED:O	26,000	64,480		0.00	2014-05-27
678	1395	ELL Environmental Holdings Limited:O	20,000	13,200		0.00	2015-10-09
679	6863	China Huishan Dairy Holdings Company Limited:O	283,000	812,210		0.00	2015-11-03
680	1628	Yuzhou Group Holdings Company Limited:O	80,000	156,000		0.00	2015-07-10
681	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	142,720	*	0.00	2015-07-03
682	0399	Starcoin Group Limited:O	29,300	32,230		0.00	2015-08-07
683	0402	Peace Map Holding Limited:O	170,000	55,250		0.00	2015-10-12
684	0869	Playmates Toys Limited:O	25,250	46,460		0.00	2015-05-15
685	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,000	1,184,820		0.00	2015-10-16
686	0438	IRICO Group New Energy Company Limited:H	13,000	7,410		0.00	2014-03-03
687	0859	Zhongchang International Holdings Group Limited:O	20,000	19,000		0.00	2015-06-25
688	0751	Skyworth Group Limited:O	60,000	289,800		0.00	2015-11-11
689	8046	Heng Xin China Holdings Limited:O	108,000	16,200		0.00	2015-08-07
690	1262	Labixiaoxin Snacks Group Limited:O	23,000	19,320		0.00	2015-07-07
691	8151	IntelliMark AI International Limited:Wrnt	20,000	260		0.00	2015-07-14
692	8041	IntelliMark AI International Limited:O	100,000	30,000		0.00	2015-07-13
693	0817	China Jinmao Holdings Group Limited:O	216,000	481,680		0.00	2015-10-27
694	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	91,120		0.00	2015-10-23
695	2343	PACIFIC BASIN SHIPPING LIMITED:O	39,000	89,310		0.00	2015-10-12
696	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,200		0.00	2015-11-11
697	1402	i-Control Holdings Limited:O	20,000	6,800		0.00	2015-08-27
698	0968	XINYI SOLAR HOLDINGS LIMITED:O	134,000	400,660		0.00	2015-11-11
699	2669	China Overseas Property Holdings Limited:O	64,040	111,430		0.00	2015-11-11
700	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	140,000		0.00	2015-11-06
701	0602	Jiahua Stores Holdings Limited:O	20,000	8,600		0.00	2013-04-10
702	0866	China Qinfa Group Limited:O	40,000	6,960		0.00	2015-06-19
703	0182	Concord New Energy Group Limited:O	172,000	79,120		0.00	2015-11-11
704	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	256,000		0.00	2013-11-29
705	0528	Kingdom Holdings Limited (KY):O	12,000	18,240		0.00	2009-01-07
706	0370	Hong Kong Robotics Group Holding Limited:O	100,000	24,400	*	0.00	2015-07-22
707	1208	MMG Limited (HK):O	100,000	163,000		0.00	2015-10-14
708	1113	CK Asset Holdings Limited (KY):O	72,689	3,747,118		0.00	2015-11-11
709	1186	China Railway Construction Corporation Limited:H	39,000	433,680		0.00	2015-10-08
710	0075	Y. T. REALTY GROUP LIMITED:O	15,000	45,000		0.00	2013-09-24
711	8156	Sinopharm Tech Holdings Limited:O	60,000	53,400		0.00	2015-05-13
712	1398	Industrial and Commercial Bank of China Limited:H	1,621,673	7,751,597		0.00	2015-11-11
713	0106	Landsea Green Management Limited:O	55,600	40,032		0.00	2015-08-11
714	0480	HKR INTERNATIONAL LIMITED:O	24,800	85,560		0.00	2011-08-19
715	0860	Apollo Future Mobility Group Limited:O	45,000	12,825		0.00	2015-03-18
716	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-03-24
717	3308	Golden Eagle Retail Group Limited:O	31,000	321,160		0.00	2013-08-01
718	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	412,250		0.00	2015-10-16
719	0715	China Oceanwide Holdings Limited:O	196,000	205,800		0.00	2015-06-09
720	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	627,200		0.00	2015-11-11
721	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	102,700		0.00	2015-08-19
722	1988	China Minsheng Banking Corp., Ltd.:H	125,800	973,692		0.00	2015-08-11
723	6881	China Galaxy Securities Co., Ltd.:H	66,500	509,390		0.00	2015-11-11
724	0327	PAX Global Technology Limited:O	20,000	200,000		0.00	2015-11-02
725	0603	China Oil And Gas Group Limited:O	104,660	55,470		0.00	2015-11-05
726	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	227,850		0.00	2015-11-11
727	0005	HSBC HOLDINGS PLC:O	348,252	21,521,974		0.00	2015-11-11
728	0357	Hainan Meilan International Airport Company Limited:H	4,000	37,280		0.00	2014-02-06
729	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,592	1,664,225		0.00	2015-10-09
730	0726	DIT Group Limited:O	179,000	83,235		0.00	2015-08-07
731	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,040	110,538		0.00	2015-10-28
732	1499	OKG Technology Holdings Limited:O	40,000	25,200		0.00	2015-11-10
733	3328	Bank of Communications Co., Ltd.:H	610,912	3,427,216		0.00	2015-11-11
734	0776	Imperium Technology Group Limited (KY):O	5,000	19,050		0.00	2015-11-10
735	0672	Zhong An Group Limited:O	40,800	34,272		0.00	2015-06-02
736	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	180,000	793,800	*	0.00	2015-06-10
737	0358	Jiangxi Copper Company Limited:H	24,000	243,360		0.00	2015-11-05
738	0001	CK Hutchison Holdings Limited:O	66,689	6,808,947		0.00	2015-11-04
739	1062	China Development Bank International Investment Limited:O	50,000	21,750		0.00	2015-06-02
740	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2011-01-27
741	0353	Energy International Investments Holdings Limited:O	48,000	12,720		0.00	2015-10-19
742	0511	TELEVISION BROADCASTS LIMITED:O	7,500	214,875		0.00	2015-10-22
743	0666	SHK Hong Kong Industries Limited:O	70,000	15,330		0.00	2013-11-11
744	3777	China Fiber Optic Network System Group Ltd.:O	36,000	31,320		0.00	2015-10-22
745	1060	Damai Entertainment Holdings Limited (BM):O	423,000	884,070		0.00	2015-11-11
746	0451	GCL New Energy Holdings Limited:O	230,000	124,200		0.00	2015-07-10
747	0342	NewOcean Energy Holdings Limited:O	24,400	74,908		0.00	2015-07-08
748	8088	8088 Investment Holdings Limited:O	121,800	45,675		0.00	2015-11-09
749	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,414	21,910		0.00	2015-09-24
750	0181	FUJIAN HOLDINGS LIMITED:O	13,000	5,915		0.00	2014-12-01
751	1122	QINGLING MOTORS CO. LTD:H	20,000	49,600		0.00	2015-10-27
752	0117	Tianli Holdings Group Limited:O	8,000	20,560		0.00	2015-11-10
753	1239	Teamway International Group Holdings Limited:O	160,000	33,760		0.00	2015-08-12
754	2383	TOM GROUP LIMITED:O	62,000	128,340		0.00	2015-06-30
755	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	152,387	114,290		0.00	2015-10-22
756	2345	Shanghai Prime Machinery Company Limited:H	12,000	16,560		0.00	2015-07-15
757	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	13,695		0.00	2014-07-24
758	3322	Win Hanverky Holdings Limited:O	20,000	32,200		0.00	2014-04-14
759	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	112,200		0.00	2015-11-10
760	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	15,000		0.00	2013-11-07
761	8198	Crypto Flow Technology Limited:O	48,000	15,360		0.00	2015-06-26
762	0818	Hi Sun Technology (China) Limited:O	42,000	64,680		0.00	2015-10-29
763	0628	Tong Tong AI Social Group Limited:O	9,600	14,496		0.00	2015-08-19
764	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,723	31,357		0.00	2015-07-14
765	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
766	1699	China Putian Food Holding Limited:O	24,000	9,120		0.00	2015-07-08
767	2038	FIH Mobile Limited:O	117,000	410,670		0.00	2015-06-30
768	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	55,300		0.00	2015-10-19
769	0153	China Saite Group Company Limited:O	30,000	26,400		0.00	2015-11-04
770	0947	MOBI Development Co., Ltd.:O	12,000	15,240		0.00	2015-08-31
771	8269	Wealth Glory Holdings Limited:O	40,000	3,200		0.00	2015-07-06
772	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,464	189,147		0.00	2015-10-30
773	3998	Bosideng International Holdings Limited:O	116,000	84,680		0.00	2015-08-06
774	0320	COMPUTIME GROUP LIMITED:O	12,000	14,400		0.00	2015-06-04
775	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	17,800		0.00	2015-07-28
776	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,640	136,598		0.00	2015-10-28
777	3822	Sam Woo Construction Group Limited:O	6,000	18,000		0.00	2015-08-26
778	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,000	3,744,800		0.00	2015-11-10
779	0952	Quam Plus International Financial Limited:O	21,256	28,908		0.00	2015-10-19
780	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,500	71,400		0.00	2015-10-15
781	1013	Wai Chun Group Holdings Limited:O	300,000	13,200		0.00	2015-06-04
782	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,800		0.00	2015-06-16
783	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,000	90,020		0.00	2015-11-10
784	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	42,140		0.00	2015-05-29
785	3883	China Aoyuan Group Limited:O	38,158	63,342		0.00	2015-06-12
786	0990	Deep Source Holdings Limited:O	60,000	11,400		0.00	2013-10-30
787	0160	Hon Kwok Land Investment Company, Limited:O	9,817	26,113		0.00	2013-09-18
788	1375	Central China Securities Co., Ltd.:H	17,000	75,140		0.00	2015-09-25
789	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	75,600		0.00	2015-09-21
790	1041	Lamtex Holdings Limited:O	44,500	7,788		0.00	2015-07-13
791	0011	HANG SENG BANK, LIMITED:O	25,732	3,661,664		0.00	2015-11-03
792	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	26,160		0.00	2015-08-10
793	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	111,760		0.00	2015-10-13
794	2100	BAIOO Family Interactive Limited:O	38,000	22,420		0.00	2015-06-22
795	0273	MASON GROUP HOLDINGS LIMITED:O	203,270	56,916		0.00	2015-06-30
796	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
797	1392	CMBC Capital Holdings Limited:Wrnt	1,975	172		0.00	2015-04-29
798	0531	Samson Holding Ltd.:O	40,000	40,000		0.00	2014-09-11
799	8270	China CBM Group Company Limited:O	15,000	3,300		0.00	2014-05-27
800	1191	China Gem Holdings Limited:O	39,160	10,377		0.00	2015-11-11
801	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,700		0.00	2015-06-22
802	0132	Hing Yip Holdings Limited (BM):O	22,346	17,206		0.00	2015-09-18
803	3886	Town Health International Medical Group Limited:O	96,300	153,117		0.00	2015-09-15
804	1184	S.A.S. Dragon Holdings Limited:O	8,000	11,520		0.00	2014-09-10
805	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,085	2,290,613		0.00	2015-11-10
806	1968	Peak Sport Products Co., Limited:O	30,000	72,300		0.00	2015-10-27
807	1188	Hybrid Kinetic Group Limited:O	254,000	101,600		0.00	2015-10-23
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	4,175,700		0.00	2015-11-11
809	0825	New World Department Store China Limited:O	21,000	27,300		0.00	2015-08-31
810	1096	Sino Energy International Holdings Group Limited:O	20,000	10,400		0.00	2015-11-05
811	1249	Tonly Electronics Holdings Limited:O	3,100	14,880		0.00	2014-11-21
812	1030	SEAZEN GROUP LIMITED:O	70,000	91,700		0.00	2015-05-28
813	1819	Fuguiniao Co., Ltd.:H	15,000	63,900		0.00	2015-11-04
814	0914	Anhui Conch Cement Company Limited:H	16,000	375,200		0.00	2015-10-28
815	2280	HC Group Inc.:O	10,000	46,400		0.00	2015-09-22
816	0559	DeTai New Energy Group Limited:O	54,100	14,878		0.00	2015-10-26
817	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	38,600		0.00	2015-07-15
818	1333	China Zhongwang Holdings Limited:O	65,600	249,280		0.00	2015-10-29
819	3382	Tianjin Port Development Holdings Limited:O	74,000	93,980		0.00	2015-08-26
820	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,504	271,270		0.00	2015-05-14
821	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,137	373,484		0.00	2015-11-10
822	8061	ACROSSASIA LIMITED:O	60,000	3,540		0.00	2014-11-04
823	2356	DAH SING BANKING GROUP LIMITED:O	16,528	249,573		0.00	2015-11-04
824	6198	Qingdao Port International Co., Ltd.:H	10,000	36,400		0.00	2015-08-25
825	6136	Kangda International Environmental Company Limited:O	24,000	55,440		0.00	2015-11-11
826	1233	Times China Holdings Limited:O	20,000	61,400		0.00	2015-06-05
827	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	28,034		0.00	2015-09-24
828	0499	Qingdao Holdings International Limited:O	5,740	6,945		0.00	2014-09-29
829	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	22,400		0.00	2014-01-21
830	0522	ASMPT Limited:O	4,500	270,000		0.00	2015-11-11
831	0066	MTR CORPORATION LIMITED:O	65,409	2,302,397		0.00	2015-10-16
832	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,601	1,478,003		0.00	2015-11-03
833	0970	New Sparkle Roll International Group Limited:O	32,500	11,375		0.00	2013-09-04
834	2188	China Titans Energy Technology Group Co., Limited:O	10,000	14,900		0.00	2015-11-03
835	0872	Titan Invo Technology Limited:O	10,000	9,300		0.00	2015-06-29
836	0763	ZTE CORPORATION:H	8,000	142,080		0.00	2015-11-10
837	1661	China Frontier Technology Group:O	17,000	79,560		0.00	2015-11-06
838	0835	Asia Coal Limited:O	100,005	12,901		0.00	2014-04-11
839	1788	Guotai Junan International Holdings Limited:O	72,000	236,880		0.00	2015-11-11
840	8132	Century Energy International Holdings Limited:O	100,000	12,900		0.00	2015-06-30
841	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,042	924,198		0.00	2015-11-10
842	1380	China Kingstone Mining Holdings Limited:O	37,500	6,825		0.00	2015-06-29
843	0992	LENOVO GROUP LIMITED:O	114,000	829,920		0.00	2015-11-06
844	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	191,400		0.00	2015-10-16
845	0061	Green Leader Holdings Group Limited:O	208,000	16,640		0.00	2015-07-07
846	0691	China Shanshui Cement Group Limited:O	34,000	213,860	*	0.00	2015-03-12
847	1868	Neo-Neon Holdings Limited:O	19,500	21,840		0.00	2015-05-29
848	2883	China Oilfield Services Limited:H	18,000	149,040		0.00	2015-07-16
849	0743	Asia Cement (China) Holdings Corporation:O	15,500	33,945		0.00	2015-07-13
850	1104	APAC Resources Limited:O	90,500	8,326		0.00	2015-07-21
851	0800	A8 New Media Group Limited:O	18,000	12,420		0.00	2015-07-21
852	0627	Japan Kyosei Group Company Limited:O	12,954	5,376		0.00	2015-02-05
853	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	7,371		0.00	2015-06-10
854	1736	China Parenting Network Holdings Limited:O	10,000	23,800		0.00	2015-11-05
855	3900	Greentown China Holdings Limited:O	21,000	140,910		0.00	2015-11-05
856	1297	Sinosoft Technology Group Limited:O	10,000	43,400		0.00	2015-11-09
857	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	21,120		0.00	2015-08-27
858	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	350		0.00	2015-04-16
859	1091	South Manganese Investment Limited:O	32,718	19,304		0.00	2015-07-06
860	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,082	330,186		0.00	2015-08-11
861	8037	China Biotech Services Holdings Limited:O	12,000	1,464		0.00	2015-08-12
862	0673	China Health Group Limited:O	20,101	4,402		0.00	2014-10-10
863	1508	China Reinsurance (Group) Corporation:H	60,000	162,000		0.00	2015-11-06
864	1199	COSCO SHIPPING Ports Limited:O	28,000	285,600	*	0.00	2015-05-11
865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	502,460		0.00	2015-11-09
866	1211	BYD COMPANY LIMITED:H	8,500	398,225		0.00	2015-11-09
867	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	82,875		0.00	2015-06-02
868	8123	Sinofortune Financial Holdings Limited:O	60,000	12,900		0.00	2015-06-09
869	0167	IDT INTERNATIONAL LIMITED:O	24,000	9,600		0.00	2015-07-08
870	0538	Ajisen (China) Holdings Limited:O	10,000	33,300		0.00	2015-06-09
871	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,900		0.00	2015-07-16
872	1194	Bay Area Gold Group Limited:O	50,000	22,000		0.00	2013-02-05
873	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	104,600		0.00	2015-10-12
874	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	134,800		0.00	2014-08-11
875	3708	China Supply Chain Holdings Limited:O	10,000	8,100		0.00	2015-08-27
876	0240	BUILD KING HOLDINGS LIMITED:O	11,000	3,520		0.00	2015-08-11
877	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,202	655,457		0.00	2015-10-05
878	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,100		0.00	2015-09-25
879	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	95,400		0.00	2015-11-06
880	0004	Wharf (Holdings) Limited (The):O	26,000	1,144,000		0.00	2015-11-06
881	0546	Fufeng Group Limited:O	18,000	70,200		0.00	2015-09-30
882	1813	KWG Group Holdings Limited:O	25,000	138,250		0.00	2015-04-21
883	1555	MIE Holdings Corporation:O	24,000	28,080		0.00	2015-08-18
884	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	7,831		0.00	2015-04-14
885	6886	Huatai Securities Co., Ltd.:H	14,200	267,528		0.00	2015-11-11
886	0856	VSTECS Holdings Limited:O	12,000	27,720		0.00	2015-10-07
887	0346	Yanchang Petroleum International Limited:O	100,000	24,000		0.00	2015-05-21
888	8325	China Smartpay Group Holdings Limited:O	10,000	18,500		0.00	2015-07-31
889	1509	Harmonicare Medical Holdings Limited:O	6,000	43,080		0.00	2015-11-04
890	0880	SJM Holdings Limited:O	44,000	272,360		0.00	2015-10-20
891	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,860,121	10,174,862		0.00	2015-11-11
892	8351	Larry Jewelry International Company Limited:O	26,000	1,222		0.00	2013-05-24
893	0296	Emperor Entertainment Hotel Limited:O	10,000	15,200		0.00	2014-02-11
894	0279	Arta TechFin Corporation Limited:O	79,030	35,564		0.00	2015-07-02
895	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,685	69,392		0.00	2015-10-20
896	3969	China Railway Signal & Communication Corporation Limited:H	15,000	89,100		0.00	2015-11-10
897	0606	China Agri-Industries Holdings Limited:O	39,902	120,903		0.00	2015-11-10
898	0815	China Silver Group Limited:O	10,000	20,100		0.00	2015-08-28
899	8011	Polyard Petroleum International Group Limited:O	21,000	7,770		0.00	2015-04-28
900	0380	China Pipe Group Limited (BM):O	10,000	2,900		0.00	2015-11-02
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,120	1,828,242		0.00	2015-11-02
902	2007	Country Garden Holdings Company Limited:O	163,144	474,749		0.00	2015-11-10
903	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	74,220		0.00	2013-12-13
904	8172	Lajin Entertainment Network Group Limited:O	20,120	23,138		0.00	2014-12-29
905	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	756,000		0.00	2015-10-29
906	8186	Almana Limited:O	18,400	1,417	*	0.00	2011-04-27
907	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,280		0.00	2014-11-13
908	87001	Hui Xian Real Estate Investment Trust:Unit	37,536	123,869		0.00	2015-10-14
909	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	62,800		0.00	2015-09-17
910	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,130		0.00	2015-06-15
911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-08-13
912	8158	China Regenerative Medicine International Limited:O	120,000	51,600		0.00	2015-09-16
913	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	9,750		0.00	2015-07-14
914	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	148,032		0.00	2013-07-16
915	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,000		0.00	2015-06-26
916	1064	Zhong Hua International Holdings Limited:O	4,000	2,280		0.00	2015-06-26
917	1182	Success Dragon International Holdings Limited:O	10,015	13,220		0.00	2015-11-10
918	0670	China Eastern Airlines Corporation Limited:H	30,000	139,200		0.00	2015-08-18
919	0718	Tai United Holdings Limited:O	8,000	6,560	*	0.00	2013-11-22
920	1299	AIA Group Limited:O	76,200	3,558,540		0.00	2015-11-06
921	0456	New City Development Group Limited:O	20,000	6,200		0.00	2015-05-29
922	1238	Powerlong Real Estate Holdings Limited:O	25,000	38,500		0.00	2015-06-18
923	0753	Air China Limited:H	28,000	195,440		0.00	2015-08-12
924	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	353,760		0.00	2015-04-30
925	8003	Great World Company Holdings Ltd:O	10,000	3,600		0.00	2010-08-05
926	0928	King International Investment Limited (KY):O	12,950	23,051		0.00	2015-06-12
927	0903	TPV TECHNOLOGY LIMITED:O	14,000	16,100		0.00	2014-05-21
928	2638	HK Electric Investments Limited:O	52,500	306,600		0.00	2015-11-03
929	1438	NIRVANA ASIA LTD:O	16,000	35,840		0.00	2015-10-13
930	0124	Guangdong Land Holdings Limited:O	10,000	18,400		0.00	2015-03-13
931	1115	Tibet Water Resources Ltd.:O	15,000	37,350		0.00	2015-07-31
932	0272	SHUI ON LAND LIMITED:O	46,495	104,614		0.00	2015-04-22
933	1031	Kingston Financial Group Limited:O	78,500	248,845		0.00	2015-11-06
934	0915	Daohe Global Group Limited:O	20,000	21,800		0.00	2015-08-25
935	1215	Kai Yuan Holdings Limited:O	72,500	5,510		0.00	2015-05-11
936	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	41,440		0.00	2015-04-17
937	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	68,000		0.00	2015-11-11
938	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	179,740		0.00	2015-05-28
939	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	30,600		0.00	2015-05-29
940	0674	China Tangshang Holdings Limited:O	4,000	2,240		0.00	2015-06-02
941	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,221		0.00	2015-06-04
942	3333	China Evergrande Group:O	79,000	514,290		0.00	2015-11-04
943	0006	Power Assets Holdings Limited:O	11,500	864,225		0.00	2015-10-29
944	8239	Capital Finance Holdings Limited:O	6,200	2,542		0.00	2014-10-08
945	1055	China Southern Airlines Company Limited:H	15,000	91,950		0.00	2015-03-30
946	0917	NEW WORLD CHINA LAND LIMITED:O	46,400	237,104		0.00	2014-08-05
947	0383	Tian An Medicare Limited (BM):O	56,000	26,880		0.00	2015-06-16
948	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	33,760		0.00	2015-10-23
949	0348	China Healthwise Holdings Limited:O	30,000	12,900		0.00	2015-06-24
950	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	11,520		0.00	2015-07-07
951	0087	SWIRE PACIFIC LIMITED:B	15,000	240,600		0.00	2015-08-07
952	0019	SWIRE PACIFIC LIMITED:A	4,500	387,000		0.00	2015-07-06
953	0002	CLP HOLDINGS LIMITED:O	12,554	827,936		0.00	2015-10-15
954	0199	ITC Properties Group Limited:O	4,140	14,366		0.00	2015-05-15
955	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,840		0.00	2014-02-21
956	1515	China Resources Medical Holdings Company Limited:O	4,000	46,560		0.00	2015-11-10
957	1226	China Investment and Finance Group Limited (KY):O	5,000	455		0.00	2015-05-28
958	1236	National Agricultural Holdings Limited:O	10,000	35,600		0.00	2015-06-04
959	6878	Differ Group Auto Limited:O	5,000	24,300		0.00	2015-06-30
960	0054	HOPEWELL HOLDINGS LIMITED:O	4,100	113,570		0.00	2015-04-30
961	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	17,400		0.00	2015-10-19
962	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	33,750		0.00	2015-08-27
963	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	37,000		0.00	2015-10-27
964	0881	Zhongsheng Group Holdings Limited:O	10,000	35,200		0.00	2015-10-28
965	0144	China Merchants Port Holdings Company Limited:O	12,000	303,000		0.00	2015-11-11
966	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	157,420		0.00	2015-07-15
967	0656	FOSUN INTERNATIONAL LIMITED:O	39,758	593,189		0.00	2015-11-10
968	0813	Shimao Group Holdings Limited:O	16,000	205,440		0.00	2015-11-11
969	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	81,760		0.00	2015-11-09
970	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	34,600		0.00	2014-10-30
971	8228	National Arts Group Holdings Limited:O	15,000	4,725		0.00	2015-04-15
972	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	52,500		0.00	2015-07-08
973	0083	SINO LAND COMPANY LIMITED:O	27,201	310,091		0.00	2015-07-30
974	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,200		0.00	2015-04-16
975	0842	Leoch International Technology Limited:O	6,000	3,420		0.00	2014-05-19
976	3918	NagaCorp Ltd.:O	10,065	53,445		0.00	2014-09-16
977	1076	Imperial Pacific International Holdings Limited:O	618,000	122,364		0.00	2015-10-26
978	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	97,650		0.00	2015-04-16
979	0632	CHK Oil Limited (BM):O	14,160	4,319		0.00	2015-06-09
980	0090	Puxing Energy Limited:O	2,000	3,120		0.00	2014-02-11
981	1883	CITIC Telecom International Holdings Limited:O	14,685	45,524		0.00	2015-06-01
982	1003	Huanxi Media Group Limited:O	10,021	28,860		0.00	2015-10-23
983	0435	Sunlight Real Estate Investment Trust:Unit	7,000	26,880		0.00	2015-04-28
984	0853	MicroPort Scientific Corporation:O	6,000	19,560		0.00	2015-08-28
985	0916	China Longyuan Power Group Corporation Limited:H	14,000	97,440		0.00	2015-10-14
986	1176	Zhuguang Holdings Group Company Limited:O	20,000	29,600		0.00	2012-09-14
987	0883	CNOOC LIMITED:O	183,000	1,542,690		0.00	2015-11-06
988	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-05-07
989	2341	EcoGreen International Group Limited:O	2,200	3,982		0.00	2015-08-13
990	0494	LI & FUNG LIMITED:O	34,000	196,860		0.00	2015-11-11
991	0659	CTF Services Limited (BM):O	15,235	175,812		0.00	2015-10-22
992	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	20,080		0.00	2015-04-15
993	1316	Nexteer Automotive Group Limited:O	10,000	84,200		0.00	2015-08-28
994	1450	Be Friends Holding Limited:O	4,000	5,840		0.00	2015-07-03
995	3363	Zhengye International Holdings Company Limited:O	2,000	1,500		0.00	2014-09-26
996	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	1,075		0.00	2015-06-11
997	8021	WLS HOLDINGS LIMITED (BM):O	20,000	5,000		0.00	2015-07-03
998	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,000		0.00	2015-11-04
999	0956	China Suntien Green Energy Corporation Limited:H	7,000	9,240		0.00	2015-04-30
1000	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	295,200		0.00	2015-11-11
1001	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	2,430		0.00	2015-07-16
1002	0163	Emperor International Holdings Limited:O	13,651	20,203		0.00	2015-08-28
1003	0010	HANG LUNG GROUP LIMITED:O	5,000	131,500		0.00	2015-09-10
1004	0400	Ingdan, Inc.:O	5,000	45,200		0.00	2015-11-10
1005	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
1006	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,058	10,693		0.00	2015-07-23
1007	2888	STANDARD CHARTERED PLC:O	9,057	666,142		0.00	2015-11-11
1008	8220	Bingo Group Holdings Limited:O	12,000	3,420		0.00	2014-02-17
1009	8279	AGTech Holdings Limited:O	16,000	26,400		0.00	2015-09-15
1010	8178	China Information Technology Development Limited:O	13,600	2,774		0.00	2015-05-26
1011	0136	China Ruyi Holdings Limited:O	250,750	162,988		0.00	2015-11-11
1012	2678	Texhong International Group Limited:O	3,000	16,980		0.00	2015-08-17
1013	1099	SINOPHARM GROUP CO. LTD.:H	4,000	131,200		0.00	2015-11-09
1014	6138	Harbin Bank Co., Ltd.:H	10,000	23,400		0.00	2015-07-14
1015	8117	China Primary Energy Holdings Limited:O	3,000	3,000		0.00	2014-05-16
1016	2389	Beijing Health (Holdings) Limited (KY):O	20,000	15,200		0.00	2015-11-10
1017	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,400		0.00	2015-04-28
1018	0988	Silk Road Logistics Holdings Limited:O	10,766	6,783		0.00	2015-08-12
1019	0757	Solargiga Energy Holdings Limited:O	10,000	2,060		0.00	2015-03-12
1020	0371	Beijing Enterprises Water Group Limited:O	26,900	166,511		0.00	2015-11-06
1021	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,300		0.00	2015-07-10
1022	1528	Red Star Macalline Group Corporation Ltd.:H	3,200	33,536		0.00	2015-07-10
1023	8050	City Coolxuan Company Limited:O	4,000	8,760		0.00	2015-10-26
1024	2666	Genertec Universal Medical Group Company Limited:O	5,000	30,100		0.00	2015-07-28
1025	0043	C.P. POKPHAND CO. LTD.:O	70,000	64,400		0.00	2015-08-26
1026	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	1,408		0.00	2013-06-05
1027	0577	South Shore Holdings Limited:O	2,608	5,164		0.00	2014-07-16
1028	0996	Carnival Group International Holdings Limited:O	40,000	36,400		0.00	2015-10-14
1029	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,225	1,157		0.00	2015-06-22
1030	0159	Brockman Mining Limited:O	23,200	3,619		0.00	2015-07-13
1031	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	4,740		0.00	2014-08-04
1032	0960	Longfor Group Holdings Limited:O	16,000	178,560		0.00	2015-07-10
1033	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	38,178		0.00	2015-11-06
1034	0228	China Energy Development Holdings Limited:O	26,000	4,004		0.00	2015-06-23
1035	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	53,460		0.00	2015-11-09
1036	0530	Goldin Financial Holdings Limited:O	18,835	264,820		0.00	2015-11-04
1037	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,040		0.00	2015-04-16
1038	0665	Haitong International Securities Group Limited:O	14,114	72,687		0.00	2015-11-10
1039	0967	SOUND GLOBAL LTD.:O	4,000	28,000	*	0.00	2015-03-16
1040	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,080		0.00	2015-07-03
1041	1991	Ta Yang Group Holdings Limited:O	2,000	1,820		0.00	2015-08-05
1042	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	19,800		0.00	2014-09-02
1043	1836	Stella International Holdings Limited:O	2,000	39,600		0.00	2015-05-06
1044	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	10,560		0.00	2015-06-10
1045	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	32,022		0.00	2015-09-21
1046	0521	CWT International Limited:O	10,000	3,900		0.00	2015-09-11
1047	0829	Shenguan Holdings (Group) Limited:O	8,000	8,960		0.00	2015-05-20
1048	1282	Renze Harvest International Limited:O	52,000	62,920		0.00	2015-11-06
1049	6823	HKT Limited (KY):O	18,270	173,200		0.00	2015-11-11
1050	1052	Yuexiu Transport Infrastructure Limited:O	4,000	21,520		0.00	2015-10-23
1051	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,640	94,686		0.00	2015-05-22
1052	0989	China Changbaishan International Holdings Limited:O	2,000	1,920		0.00	2015-07-23
1053	0941	China Mobile Limited (HK):O	46,500	4,196,625		0.00	2015-11-11
1054	2778	Champion Real Estate Investment Trust:Unit	13,000	49,790		0.00	2015-07-20
1055	1193	China Resources Gas Group Limited:O	5,000	101,750		0.00	2013-07-19
1056	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	9,640		0.00	2015-07-30
1057	0823	Link Real Estate Investment Trust:Unit	5,000	226,500		0.00	2015-11-06
1058	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,600		0.00	2014-11-20
1059	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,920		0.00	2015-05-14
1060	1164	CGN Mining Company Limited:O	10,000	6,600		0.00	2015-05-14
1061	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	960		0.00	2015-10-09
1062	0489	DongFeng Motor Group Company Limited (CN):H	6,000	66,120		0.00	2015-09-11
1063	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,687	4,305		0.00	2015-07-22
1064	0851	Sheng Yuan Holdings Limited:O	7,150	1,752		0.00	2015-05-08
1065	3360	Far East Horizon Limited:O	8,000	55,920		0.00	2015-05-11
1066	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,815	569,870		0.00	2015-11-11
1067	1109	CHINA RESOURCES LAND LIMITED:O	14,000	292,600		0.00	2015-11-11
1068	1310	HKBN Ltd.:O	2,000	19,220		0.00	2015-03-17
1069	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	11,940		0.00	2014-12-17
1070	0707	Asia Television Holdings Limited:O	4,000	1,600	*	0.00	2015-07-31
1071	1478	Q Technology (Group) Company Limited:O	2,000	3,500		0.00	2015-06-03
1072	0607	Fullshare Holdings Limited:O	27,500	46,475		0.00	2015-02-09
1073	2226	HONWORLD GROUP LIMITED:O	1,000	4,990		0.00	2015-11-06
1074	0787	Global Brands Group Holding Limited:O	16,000	26,080		0.00	2015-05-18
1075	1680	Macau Legend Development Limited:O	12,000	13,560		0.00	2015-11-04
1076	0267	CITIC Limited (HK):O	54,256	762,839		0.00	2015-11-11
1077	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,840		0.00	2015-02-11
1078	3368	Parkson Retail Group Limited:O	5,000	5,350		0.00	2015-04-20
1079	0819	Tianneng Power International Limited:O	2,000	11,620		0.00	2015-09-17
1080	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,805	275,738		0.00	2015-11-03
1081	1768	Bracell Limited (BM):O	6,000	5,400		0.00	2013-03-20
1082	1378	China Hongqiao Group Limited:O	11,000	41,690		0.00	2015-10-29
1083	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,800		0.00	2015-07-24
1084	1999	Man Wah Holdings Limited:O	3,200	28,096		0.00	2015-10-23
1085	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,758		0.00	2012-08-01
1086	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	106,600		0.00	2015-09-11
1087	3383	Agile Group Holdings Limited (KY):O	6,250	26,375		0.00	2015-10-09
1088	1387	China Dili Group:O	70,000	28,000		0.00	2015-09-24
1089	1886	China Huiyuan Juice Group Limited:O	4,000	15,040		0.00	2015-10-09
1090	1111	Chong Hing Bank Limited:O	1,000	16,480		0.00	2015-04-22
1091	6818	China Everbright Bank Company Limited:H	10,000	38,200		0.00	2015-09-11
1092	0578	Rosan Resources Holdings Limited:O	1,000	305		0.00	2015-04-14
1093	3908	China International Capital Corporation Limited:H	2,000	23,560		0.00	2015-11-11
1094	0598	SINOTRANS LIMITED:H	3,000	13,020		0.00	2015-10-05
1095	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	311,680		0.00	2015-11-10
1096	2128	China Lesso Group Holdings Limited:O	4,000	25,520		0.00	2015-07-06
1097	2340	ISP Holdings Limited:O	446	660		0.00	2015-05-22
1098	3396	Legend Holdings Corporation:H	500	15,000		0.00	2015-09-23
1099	0700	TENCENT HOLDINGS LIMITED:O	11,800	1,787,700		0.00	2015-11-10
1100	2002	China Sunshine Paper Holdings Company Limited:O	1,000	910		0.00	2013-01-03
1101	0405	Yuexiu Real Estate Investment Trust:Unit	3,475	14,074		0.00	2015-10-26
1102	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	62,280		0.00	2015-11-11
1103	1831	ShiFang Holding Limited:O	1,000	680		0.00	2011-08-09
1104	0109	Good Resources Holdings Limited (BM):O	8,307	13,540		0.00	2015-11-10
1105	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	91,900		0.00	2015-06-05
1106	0288	WH Group Limited (KY):O	16,000	65,600		0.00	2015-10-08
1107	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	1,789		0.00	2015-10-28
1108	0694	Beijing Capital International Airport Company Limited:H	2,000	17,180		0.00	2015-01-20
1109	0207	Joy City Property Limited:O	15,000	18,000		0.00	2015-11-06
1110	2268	Youyuan International Holdings Limited:O	1,210	3,073		0.00	2015-06-12
1111	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	62,934		0.00	2015-10-30
1112	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	91,140		0.00	2015-11-06
1113	1381	Canvest Environmental Protection Group Company Limited:O	2,000	5,980		0.00	2015-04-21
1114	0911	Qianhai Health Holdings Limited:O	20,000	12,200		0.00	2015-10-27
1115	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,400		0.00	2015-03-17
1116	3999	DaChan Food (Asia) Limited:O	1,000	850		0.00	2011-05-06
1117	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	2,732		0.00	2015-04-14
1118	1833	Intime Retail (Group) Company Limited:O	2,000	16,780		0.00	2015-05-20
1119	1271	Grand Ming Group Holdings Limited:O	484	2,614		0.00	2015-08-12
1120	8079	Wisdomcome Group Holdings Limited:O	190	120		0.00	2015-09-18
1121	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800	104		0.00	2015-10-05
1122	0291	China Resources Beer (Holdings) Company Limited:O	2,000	27,960		0.00	2015-09-15
1123	0337	Greenland Hong Kong Holdings Limited:O	2,200	6,974		0.00	2015-06-10
1124	1083	Towngas Smart Energy Company Limited:O	2,096	10,333		0.00	2015-10-14
1125	8155	South China Assets Holdings Limited:O	8,000	1,264		0.00	2015-01-08
1126	1928	Sands China Ltd.:O	5,600	156,240		0.00	2015-10-26
1127	2282	MGM China Holdings Limited:O	2,400	26,928		0.00	2015-10-14
1128	1881	Regal Real Estate Investment Trust:Unit	2,000	3,960		0.00	2015-07-30
1129	0112	Lerthai Group Limited:O	200	504		0.00	2014-12-12
1130	0979	Green Energy Group Limited:O	390	148		0.00	2015-08-25
1131	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	888		0.00	2015-07-17
1132	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	141,570		0.00	2015-05-08
1133	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,500		0.00	2015-06-11
1134	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	37,320		0.00	2015-11-09
1135	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,280		0.00	2015-11-04
1136	0220	Uni-President China Holdings Ltd.:O	2,034	13,913		0.00	2015-06-30
1137	0285	BYD Electronic (International) Company Limited:O	1,000	4,890		0.00	2015-11-10
1138	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	458		0.00	2015-06-02
1139	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	783		0.00	2014-10-10
1140	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	138		0.00	2014-12-08
1141	2020	ANTA Sports Products Limited:O	1,000	21,200		0.00	2015-05-06
1142	1038	CK Infrastructure Holdings Limited:O	1,000	69,550		0.00	2015-10-20
1143	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	23,425		0.00	2015-08-28
1144	1336	New China Life Insurance Company Ltd.:H	400	13,880		0.00	2015-11-10
1145	1308	SITC International Holdings Company Limited:O	1,000	3,660		0.00	2015-10-12
1146	0059	Skyfame Realty (Holdings) Limited:O	802	569		0.00	2015-10-14
1147	1972	SWIRE PROPERTIES LIMITED:O	2,000	44,000		0.00	2015-09-18
1148	0313	Richly Field China Development Limited:O	4,000	408		0.00	2015-08-05
1149	0151	Want Want China Holdings Limited:O	4,000	25,040		0.00	2015-07-16
1150	8055	China E-Information Technology Group Limited:O	896	323		0.00	2014-10-20
1151	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-22
1152	1139	VICTORY GROUP LIMITED:O	210	105		0.00	2012-05-14
1153	3813	Pou Sheng International (Holdings) Limited:O	1,250	1,700		0.00	2014-07-04
1154	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-07-08
1155	0901	Goldstone Investment Group Limited:O	264	259		0.00	2015-07-03
1156	3668	Chinalco Mining Corporation International:O	2,000	1,480		0.00	2015-10-27
1157	0805	GLENCORE PLC:O	2,100	26,376		0.00	2015-10-12
1158	1130	China Environmental Resources Group Limited:O	220	57		0.00	2015-09-09
1159	0283	Goldin Properties Holdings Limited:O	463	3,102		0.00	2015-08-10
1160	0692	Shenzhou Space Park Group Limited:O	495	109		0.00	2014-08-07
1161	0512	Grand Pharmaceutical Group Limited:O	200	374		0.00	2014-12-12
1162	0329	OCI International Holdings Limited:O	105	82		0.00	2014-10-10
1163	1493	China Ruyi Holdings Limited:Wrnt	300	68		0.00	2015-09-11
1164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,128	835		0.00	2015-04-20
1165	0376	Yunfeng Financial Group Limited:O	120	1,658		0.00	2015-06-03
1166	1321	China New City Group Limited:O	24	244		0.00	2014-07-10
1167	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2015-06-24
1168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2015-04-08
1169	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2015-07-07

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