PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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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	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	21,855,600		2.32	2015-10-05
2	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	711,370		0.49	2012-10-11
3	2889	Nickel Resources International Holdings Company Limited:O	10,960,000	2,674,240	*	0.40	2015-02-04
4	0433	North Mining Shares Company Limited:O	77,950,000	6,391,900		0.39	2015-11-11
5	0990	Deep Source Holdings Limited:O	13,990,000	2,658,100		0.32	2015-11-03
6	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,768,000	871,920		0.29	2015-07-10
7	8156	Sinopharm Tech Holdings Limited:O	8,845,000	7,872,050		0.28	2015-11-09
8	0979	Green Energy Group Limited:O	1,758,010	668,044		0.26	2015-05-20
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,296,000	596,960		0.25	2015-11-11
10	0810	China Castson 81 Finance Company Limited (BM):O	690,000	324,300		0.22	2015-06-22
11	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,780,000	3,519,440		0.20	2015-09-15
12	1280	China Qidian Guofeng Holdings Limited:O	2,738,000	1,971,360		0.19	2015-08-03
13	0205	SEEC MEDIA GROUP LIMITED:O	3,340,000	494,320		0.16	2015-06-12
14	0430	Oriental Explorer Holdings Limited:O	4,028,000	741,152		0.15	2015-09-16
15	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	334,800		0.15	2015-07-14
16	0076	Elate Holdings Limited:O	1,830,279	380,698		0.15	2015-08-18
17	0361	SINO GOLF HOLDINGS LIMITED:O	650,000	793,000		0.14	2015-06-03
18	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,864,000	2,796,000		0.13	2015-11-09
19	0065	Grand Ocean Advanced Resources Company Limited:O	644,000	347,760		0.13	2015-07-31
20	0760	Talent Property Group Limited:O	3,950,000	564,850		0.11	2015-06-10
21	0431	Greater China Financial Holdings Limited:O	429,000	1,737,450		0.10	2015-01-06
22	8239	Capital Finance Holdings Limited:O	1,063,000	435,830		0.09	2015-06-25
23	0789	Artini Holdings Limited:O	2,200,000	336,600		0.09	2015-09-29
24	0500	Frontier Services Group Limited:O	1,040,015	1,820,026		0.08	2015-07-02
25	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	127,920		0.08	2013-12-17
26	0660	Wai Chun Bio-Technology Limited:O	11,800,000	1,014,800		0.07	2015-07-27
27	0913	Harbour Digital Asset Capital Limited:O	2,150,000	279,500		0.07	2015-08-25
28	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	210,900		0.07	2015-11-02
29	1262	Labixiaoxin Snacks Group Limited:O	830,000	697,200		0.07	2015-06-23
30	0603	China Oil And Gas Group Limited:O	4,224,260	2,238,858		0.07	2015-09-22
31	1191	China Gem Holdings Limited:O	2,121,000	562,065		0.07	2015-11-03
32	0128	ENM Holdings Limited (HK):O	1,104,000	447,120		0.07	2015-07-14
33	0328	ALCO HOLDINGS LIMITED (BM):O	380,000	893,000		0.07	2015-06-30
34	0080	CAI Corp:O	400,000	106,000		0.06	2015-09-11
35	1991	Ta Yang Group Holdings Limited:O	500,000	455,000		0.06	2015-07-22
36	1488	Best Food Holding Company Limited:O	500,000	740,000		0.06	2015-07-03
37	0333	Top Form International Limited:O	130,000	262,600		0.06	2014-12-02
38	0888	Bison Finance Group Limited:O	578,566	358,711		0.06	2014-04-10
39	0588	Beijing North Star Company Limited:H	410,000	1,061,900		0.06	2015-07-13
40	0271	Asiasec Properties Limited:O	697,500	830,025		0.06	2015-08-14
41	8222	E Lighting Group Holdings Limited:O	232,000	99,760		0.06	2014-11-18
42	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	428,640		0.06	2015-07-16
43	0381	AOM International Group Company Limited:O	1,910,000	233,020		0.05	2015-11-05
44	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	401,750	208,910		0.05	2015-08-21
45	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	130,000	707,200		0.05	2015-10-23
46	1371	China Ecotourism Group Limited:O	3,867,250	1,624,245		0.05	2015-10-30
47	0747	Shenyang Public Utility Holdings Company Limited:H	228,000	150,480		0.05	2015-06-08
48	0353	Energy International Investments Holdings Limited:O	1,235,500	327,408		0.04	2015-09-30
49	0097	HENDERSON INVESTMENT LIMITED:O	1,297,000	817,110		0.04	2015-08-25
50	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	65,000		0.04	2015-11-05
51	0623	SinoMedia Holding Limited:O	219,000	545,310		0.04	2015-08-12
52	8019	Hao Wen Holdings Limited:O	100,200	46,092		0.04	2015-11-10
53	1094	Cherish Sunshine International Limited:O	4,952,000	698,232		0.04	2015-09-22
54	0326	CHINA STAR ENTERTAINMENT LIMITED:O	276,327	207,245		0.04	2015-11-10
55	8215	First Credit Finance Group Limited:O	220,000	24,420		0.04	2015-06-02
56	1178	Huiyin Holdings Group Limited:O	1,025,000	158,875		0.04	2015-08-11
57	0261	GBA Holdings Limited:O	26,107,000	496,033		0.04	2015-10-20
58	6108	New Ray Medicine International Holding Limited:O	496,000	128,960		0.03	2015-07-15
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	100,000		0.03	2015-08-26
60	6898	China Aluminum Cans Holdings Limited:O	200,000	314,000		0.03	2015-09-11
61	1327	Luxxu Group Limited:O	300,000	102,000		0.03	2015-08-17
62	0704	Huscoke Holdings Limited:O	1,400,000	120,400		0.03	2015-05-05
63	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	108,262		0.03	2011-09-20
64	0082	Crazy Sports Group Limited:O	1,001,600	570,912		0.03	2015-10-09
65	1500	In Construction Holdings Limited:O	250,000	182,500		0.03	2015-07-21
66	8203	Kaisun Holdings Limited:O	1,110,000	95,460		0.03	2015-10-13
67	2371	Chuanglian Holdings Limited (KY):O	1,368,000	340,632		0.03	2015-08-03
68	0724	Ruixin International Holdings Limited:O	4,080,000	277,440		0.03	2015-11-11
69	2662	MH Development Limited:O	282,000	349,680		0.03	2015-08-31
70	0756	Summi (Group) Holdings Limited:O	392,000	411,600		0.03	2015-11-05
71	1145	Courage Investment Group Limited:O	30,000	150,000		0.03	2015-11-10
72	1808	Enterprise Development Holdings Limited (KY):O	822,000	114,258		0.03	2015-10-14
73	8162	Loco Hong Kong Holdings Limited:O	110,000	86,900		0.03	2015-09-17
74	0509	Century Sunshine Group Holdings Limited:O	1,234,000	1,011,880		0.03	2015-08-31
75	0993	XinKong International Capital Holdings Limited:O	871,476	2,841,012		0.03	2015-10-28
76	1222	WANG ON GROUP LIMITED:O	5,124,546	517,579		0.03	2015-10-28
77	8112	Cornerstone Financial Holdings Limited:O	100,000	68,000		0.03	2015-08-25
78	0557	China Tian Yuan Healthcare Group Limited:O	100,000	166,000		0.03	2015-06-16
79	0681	Chinese People Holdings Company Limited:O	1,779,040	302,437		0.03	2014-12-15
80	8238	Winto Group (Holdings) Limited:O	1,840,000	75,440		0.03	2015-08-19
81	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	155,845	5,633,797		0.02	2015-05-07
82	0613	Planetree International Development Limited:O	2,308,000	263,112		0.02	2015-10-13
83	0706	Beautiful China Holdings Company Limited:O	1,300,000	228,800		0.02	2015-08-11
84	1823	Huayu Expressway Group Limited:O	102,000	93,840		0.02	2015-08-18
85	8089	Chinese Strategic Holdings Limited:O	200,000	110,000		0.02	2015-09-29
86	0404	Hsin Chong Group Holdings Limited:O	1,272,000	1,017,600		0.02	2015-11-11
87	0370	Hong Kong Robotics Group Holding Limited:O	1,280,000	312,320	*	0.02	2015-08-12
88	1251	SPT Energy Group Inc.:O	372,000	282,720		0.02	2015-10-16
89	1046	Universe Entertainment and Culture Group Company Limited:O	359,000	68,210		0.02	2015-11-02
90	0106	Landsea Green Management Limited:O	698,500	502,920		0.02	2015-05-06
91	0064	GET NICE HOLDINGS LIMITED:O	1,550,000	519,250		0.02	2015-10-07
92	0894	Man Yue Technology Holdings Limited:O	110,000	88,000		0.02	2014-08-18
93	0231	Ping An Securities Group (Holdings) Limited:O	4,240,375	780,229		0.02	2015-10-09
94	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	35,520		0.02	2007-06-26
95	2340	ISP Holdings Limited:O	77,604	114,854		0.02	2014-06-18
96	1041	Lamtex Holdings Limited:O	727,500	127,313		0.02	2015-10-30
97	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	82,000	285,360		0.02	2015-10-26
98	0290	GoFintech Quantum Innovation Limited:O	720,000	101,520		0.02	2015-11-11
99	3623	China Success Finance Group Holdings Limited:O	100,000	274,000		0.02	2015-08-04
100	0455	Tianda Pharmaceuticals Limited:O	450,000	173,250		0.02	2010-08-03
101	0577	South Shore Holdings Limited:O	190,120	376,438		0.02	2015-10-06
102	1699	China Putian Food Holding Limited:O	320,000	121,600		0.02	2015-08-14
103	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	187,000	164,560		0.02	2015-07-14
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	460,000	317,400		0.02	2015-10-20
105	0710	BOE Varitronix Limited:O	65,000	340,600		0.02	2015-07-09
106	0459	Legend Upstar Holdings Limited (KY):O	2,670,000	128,160		0.02	2015-08-27
107	0364	Blockchain Group Company Limited:O	3,496,000	220,248		0.02	2015-10-30
108	1383	LET Group Holdings Limited:O	281,200	97,014		0.02	2015-10-30
109	1223	SYMPHONY HOLDINGS LIMITED (BM):O	500,000	385,000		0.02	2015-10-15
110	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,185,509	94,841		0.02	2015-10-13
111	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	245,636	19,651		0.02	2015-05-06
112	0637	Lee Kee Holdings Limited:O	148,000	84,360		0.02	2015-09-04
113	3323	China National Building Material Company Limited:H	514,002	2,241,049		0.02	2015-11-10
114	0110	China Fortune Holdings Limited:O	148,000	45,880		0.02	2014-03-13
115	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	306,001	541,622		0.02	2015-11-06
117	0402	Peace Map Holding Limited:O	1,440,000	468,000		0.02	2015-11-11
118	2866	COSCO SHIPPING Development Co., Ltd.:H	655,351	2,038,142	*	0.02	2015-08-11
119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	262,457		0.02	2015-08-24
120	1661	China Frontier Technology Group:O	280,000	1,310,400		0.02	2015-10-22
121	0356	DT Capital Limited:O	330,000	41,580		0.02	2015-06-19
122	0406	YAU LEE HOLDINGS LIMITED:O	75,000	92,250		0.02	2013-11-11
123	0578	Rosan Resources Holdings Limited:O	120,000	36,600		0.02	2015-06-10
124	2663	KPa-BM Holdings Limited:O	100,000	46,000		0.02	2015-10-16
125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	192,000		0.02	2015-08-21
126	0951	CHAOWEI POWER HOLDINGS LIMITED:O	170,000	822,800		0.02	2015-08-11
127	0439	KuangChi Science Limited:O	938,085	3,395,868		0.02	2015-11-11
128	0982	Huafa Property Services Group Company Limited:O	1,520,000	433,200		0.02	2015-11-11
129	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	716,000	930,800		0.02	2015-06-03
130	1733	E-Commodities Holdings Limited:O	610,000	88,450	*	0.02	2015-07-14
131	0600	China Infrastructure Investment Limited:O	688,000	75,680		0.02	2015-08-31
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,340	80,545		0.02	2013-12-20
133	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	320,000	352,000		0.02	2015-09-29
134	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	172,000		0.02	2015-08-03
135	0519	Novautek Technologies Group Limited (BM):O	275,000	96,250		0.02	2015-08-05
136	1101	China Huarong Energy Company Limited:O	1,712,500	513,750		0.02	2015-11-10
137	0815	China Silver Group Limited:O	208,000	418,080		0.02	2015-07-29
138	0626	Public Financial Holdings Limited:O	172,000	629,520		0.02	2015-07-28
139	0033	International Genius Company:O	1,154,000	155,790		0.02	2015-06-03
140	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	1,448		0.02	2015-05-26
141	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	203,221	286,542		0.02	2015-08-24
142	0745	China National Culture Group Limited:O	1,534,000	134,992		0.02	2015-10-22
143	1028	C.banner International Holdings Limited:O	325,000	965,250		0.02	2015-10-23
144	2308	EVOC Intelligent Technology Company Limited:H	48,000	71,520		0.02	2015-07-07
145	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	147,000		0.02	2015-05-27
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,400	536,256		0.02	2015-11-11
147	1918	Sunac China Holdings Limited:O	510,000	2,590,800		0.02	2015-10-29
148	1259	Prosperous Future Holdings Limited (KY):O	150,000	132,000		0.01	2015-08-24
149	8351	Larry Jewelry International Company Limited:O	500,000	23,500		0.01	2015-06-16
150	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	320,000		0.01	2008-08-29
151	0655	HONGKONG CHINESE LIMITED:O	291,405	375,912		0.01	2015-08-25
152	6893	Hin Sang Group (International) Holding Co. Ltd.:O	116,000	138,040		0.01	2015-05-04
153	0904	China Green (Holdings) Limited:O	840,000	103,320		0.01	2015-09-18
154	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	70,671		0.01	2014-04-10
155	2345	Shanghai Prime Machinery Company Limited:H	106,000	146,280		0.01	2015-04-14
156	0208	POLYTEC ASSET HOLDINGS LIMITED:O	615,000	590,400		0.01	2015-09-07
157	0185	Zensun Enterprises Limited:O	550,000	135,300		0.01	2015-07-23
158	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,903,000	239,778		0.01	2015-07-16
159	0139	Smart Fish Wealthlink Holdings Limited:O	1,127,040	721,306		0.01	2015-11-04
160	0586	China Conch Venture Holdings Limited:O	240,000	4,238,400		0.01	2015-05-21
161	1137	Hong Kong Technology Venture Company Limited:O	107,000	171,200		0.01	2015-09-15
162	1468	Jakota Capital (Holding) Group:O	372,000	78,492		0.01	2015-11-06
163	0189	DONGYUE GROUP LIMITED:O	273,000	589,680		0.01	2015-10-13
164	0094	Greenheart Group Limited:O	123,225	89,954		0.01	2015-11-11
165	0547	Digital Domain Holdings Limited:O	1,280,000	435,200		0.01	2015-09-17
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	154,000		0.01	2015-04-13
167	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
168	0024	BURWILL HOLDINGS LIMITED:O	643,000	180,040		0.01	2015-10-14
169	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
170	1669	Global International Credit Group Limited:O	50,000	92,500		0.01	2015-05-11
171	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
172	0061	Green Leader Holdings Group Limited:O	2,553,000	204,240		0.01	2015-07-14
173	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	82,656		0.01	2015-07-08
174	8003	Great World Company Holdings Ltd:O	202,000	72,720		0.01	2015-07-20
175	0877	OM Technologies (Group) Limited:O	90,000	196,200		0.01	2015-09-15
176	2777	Guangzhou R&F Properties Co., Ltd.:H	124,001	1,010,608		0.01	2015-10-16
177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,551	30,956,200		0.01	2015-11-11
178	2623	Add New Energy Investment Holdings Group Limited:O	540,000	117,720		0.01	2015-10-14
179	2343	PACIFIC BASIN SHIPPING LIMITED:O	237,000	542,730		0.01	2015-11-11
180	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
181	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	1,237,000		0.01	2014-10-31
182	0555	REXLot Holdings Limited:O	1,200,000	528,000	*	0.01	2015-06-16
183	1818	Zhaojin Mining Industry Company Limited:H	105,000	456,750		0.01	2015-09-21
184	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	247,200		0.01	2015-08-20
185	0757	Solargiga Energy Holdings Limited:O	377,777	77,822		0.01	2014-09-01
186	0166	New Times Corporation Limited (BM):O	287,500	53,763		0.01	2015-10-08
187	1007	Longhui International Holdings Limited:O	115,000	193,200	*	0.01	2015-06-19
188	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
189	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	350,309		0.01	2013-12-02
190	0347	Angang Steel Company Limited:H	118,002	387,047		0.01	2015-11-06
191	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	331,100		0.01	2009-08-13
192	0569	China Automation Group Limited:O	110,000	93,500		0.01	2015-07-08
193	3337	Anton Oilfield Services Group:O	238,000	240,380		0.01	2015-10-14
194	1247	Miko International Holdings Limited:O	88,000	57,200		0.01	2015-07-23
195	2727	Shanghai Electric Group Company Limited:H	314,001	1,510,345	*	0.01	2015-09-22
196	1613	Synertone Communication Corporation:O	736,000	114,816		0.01	2015-08-11
197	8192	Global Token Limited:O	480,000	34,080		0.01	2015-07-22
198	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.01	2015-05-07
199	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	408,960		0.01	2015-11-06
200	0183	Winfull Group Holdings Limited:O	280,000	56,840		0.01	2015-11-02
201	0124	Guangdong Land Holdings Limited:O	175,750	323,380		0.01	2015-10-13
202	0221	Easy One Financial Group Limited:O	474,288	47,429		0.01	2015-09-22
203	0062	Transport International Holdings Limited:O	41,192	850,615		0.01	2015-11-11
204	3669	China Yongda Automobiles Services Holdings Limited:O	151,000	646,280		0.01	2015-11-11
205	0471	Silkwave Inc:O	560,000	72,800		0.01	2015-10-30
206	2700	Green International Holdings Limited:O	200,000	46,800		0.01	2015-08-07
207	1237	China Environmental Technology and Bioenergy Holdings Limited:O	172,560	43,140		0.01	2015-11-04
208	8018	Finsoft Financial Investment Holdings Limited:O	400,000	38,400		0.01	2015-10-16
209	0690	Uni-Bio Science Group Limited:O	500,000	101,000		0.01	2015-06-26
210	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	92,400		0.01	2015-08-11
211	1122	QINGLING MOTORS CO. LTD:H	120,000	297,600		0.01	2015-05-13
212	1448	Fu Shou Yuan International Group Limited:O	202,000	1,030,200		0.01	2015-08-04
213	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	131,000		0.01	2015-11-06
214	1766	CRRC Corporation Limited:H	417,300	4,010,253		0.01	2015-11-11
215	3886	Town Health International Medical Group Limited:O	710,000	1,128,900		0.01	2015-11-05
216	2883	China Oilfield Services Limited:H	170,001	1,407,608		0.01	2015-10-09
217	0673	China Health Group Limited:O	198,000	43,362		0.01	2015-07-28
218	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	36,400		0.01	2015-06-30
219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	189,225	293,299		0.01	2015-10-28
220	1393	Hidili Industry International Development Limited:O	190,000	66,500		0.01	2015-06-18
221	0123	Yuexiu Property Company Limited:O	1,150,981	1,576,844		0.01	2015-11-09
222	8153	Jiading International Group Holdings Limited:O	10,000	17,500		0.01	2015-10-16
223	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	87,000		0.01	2015-09-14
224	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	72,000	115,200		0.01	2015-08-28
225	8212	Celebrate International Holdings Limited:O	200,000	13,000	*	0.01	2015-07-27
226	0680	Nan Hai Corporation Limited:O	6,186,536	1,026,965		0.01	2015-10-09
227	8268	Smart City Development Holdings Limited (KY):O	90,000	38,250		0.01	2015-10-06
228	0030	YNBY International Limited:O	200,000	41,400		0.01	2015-10-27
229	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	61,000		0.01	2013-12-06
230	1069	China Health Technology Group Holding Company Limited:O	260,000	51,480		0.01	2015-09-11
231	0149	China Agri-Products Exchange Limited:O	208,063	22,055		0.01	2015-09-29
232	0199	ITC Properties Group Limited:O	74,296	257,807		0.01	2014-03-20
233	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,001	985,803		0.01	2015-07-16
234	0651	China Ocean Industry Group Limited:O	972,052	262,454		0.01	2015-11-10
235	8296	Sino-Life Group Limited:O	64,000	12,864		0.01	2015-06-04
236	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,936	13,314		0.01	2015-07-21
237	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	648,821		0.01	2015-05-15
238	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	303,769		0.01	2014-04-10
239	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	24,161		0.01	2009-08-18
240	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	190,740		0.01	2015-11-06
241	1395	ELL Environmental Holdings Limited:O	80,000	52,800		0.01	2015-06-08
242	8126	G.A. HOLDINGS LIMITED:O	40,000	25,600		0.01	2015-09-14
243	1480	Yan Tat Group Holdings Limited:O	20,000	56,600		0.01	2015-06-08
244	0474	Aceso Life Science Group Limited:O	272,000	116,960		0.01	2015-10-23
245	3683	Great Harvest Maeta Holdings Limited:O	75,000	93,750		0.01	2015-06-15
246	1378	China Hongqiao Group Limited:O	520,500	1,972,695		0.01	2015-11-05
247	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	30,000	23,100		0.01	2015-04-22
248	0552	China Communications Services Corporation Limited:H	194,801	611,675		0.01	2015-10-29
249	1826	FDB Holdings Limited:O	100,000	28,500		0.01	2015-11-10
250	2211	Universal Health International Group Holding Limited:O	162,000	495,720		0.01	2015-06-16
251	3838	China Starch Holdings Limited:O	485,000	79,540		0.01	2015-06-11
252	0572	Future World Holdings Limited:O	393,064	104,162		0.01	2015-07-07
253	0260	AVIC Joy Holdings (HK) Limited:O	476,450	131,024		0.01	2015-06-04
254	1133	Harbin Electric Company Limited:H	54,000	232,740		0.01	2015-08-13
255	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,500		0.01	2015-09-18
256	0735	China Power Clean Energy Development Company Limited:O	940,000	460,600		0.01	2015-11-02
257	2312	China Financial Leasing Group Limited:O	45,250	35,748		0.01	2015-09-04
258	1618	Metallurgical Corporation of China Ltd.:H	227,000	649,220	*	0.01	2015-08-19
259	1142	E&P Global Holdings Limited:O	40,000	11,600		0.01	2015-07-17
260	0648	SoftMedx Healthcare Limited:O	164,200	22,003		0.01	2015-09-02
261	0202	EverChina Int'l Holdings Company Limited:O	455,000	127,400		0.01	2015-04-16
262	0712	Comtec Solar Systems Group Limited:O	104,000	75,920		0.01	2015-10-07
263	1777	Fantasia Holdings Group Co., Limited:O	429,000	403,260		0.01	2015-07-10
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	236,840	125,525		0.01	2015-08-07
265	2369	Coolpad Group Limited:O	320,000	448,000		0.01	2015-11-11
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	188,451	930,948	*	0.01	2015-08-31
267	6886	Huatai Securities Co., Ltd.:H	124,800	2,351,232		0.01	2015-11-11
268	0763	ZTE CORPORATION:H	54,035	959,662		0.01	2015-10-09
269	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,800	9,768	*	0.01	2013-02-08
270	0544	DAIDO GROUP LIMITED:O	172,000	27,004		0.01	2015-06-05
271	2379	China Clean Energy Technology Group Limited:O	20,000	24,800		0.01	2015-04-22
272	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,940	289,851		0.01	2015-10-13
273	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,017	267,136		0.01	2015-09-04
274	0230	Minmetals Land Limited:O	232,000	183,280		0.01	2015-06-01
275	1196	Realord Group Holdings Limited:O	80,000	250,400		0.01	2015-07-07
276	1149	Anxin-China Holdings Limited:O	212,000	81,620	*	0.01	2015-02-05
277	2898	Longrun Tea Group Company Limited:O	100,000	30,000		0.01	2015-07-23
278	6822	King's Flair International (Holdings) Limited:O	48,000	58,080		0.01	2015-11-06
279	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	125,000	*	0.01	2009-02-11
280	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	46,580		0.01	2015-07-29
281	0647	Joyce Boutique Group Limited:O	110,000	42,350		0.01	2015-06-08
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,428	248,463		0.01	2014-05-16
283	0005	HSBC HOLDINGS PLC:O	1,316,971	81,388,808		0.01	2015-11-11
284	0959	Century Entertainment International Holdings Limited:O	20,150	18,337		0.01	2014-02-14
285	2088	Xiwang Property Holdings Company Limited:O	81,517	37,905		0.01	2015-08-25
286	2899	ZIJIN MINING GROUP CO., LTD.:H	378,001	767,342		0.01	2015-09-22
287	0729	FDG Electric Vehicles Limited:O	1,260,090	623,745		0.01	2015-11-03
288	0511	TELEVISION BROADCASTS LIMITED:O	28,600	819,390		0.01	2015-10-09
289	3998	Bosideng International Holdings Limited:O	520,000	379,600		0.01	2015-09-04
290	1800	China Communications Construction Company Limited:H	286,001	2,922,930		0.01	2015-11-09
291	1889	Sanai Health Industry Group Company Limited:O	110,000	43,450		0.01	2015-06-15
292	8269	Wealth Glory Holdings Limited:O	176,000	14,080		0.01	2015-04-29
293	0383	Tian An Medicare Limited (BM):O	670,000	321,600		0.01	2015-11-11
294	0825	New World Department Store China Limited:O	107,000	139,100		0.01	2015-08-27
295	1141	CMBC Capital Holdings Limited:O	763,000	148,785		0.01	2015-11-11
296	0717	Emperor Capital Group Limited:O	363,200	276,032		0.01	2015-11-06
297	1182	Success Dragon International Holdings Limited:O	96,600	127,512		0.01	2013-11-11
298	0610	WAI KEE HOLDINGS LIMITED:O	50,000	125,500		0.01	2009-08-21
299	1063	SUNCORP TECHNOLOGIES LIMITED:O	955,450	190,135		0.01	2015-10-07
300	0697	Shoucheng Holdings Limited:O	562,001	185,460		0.01	2015-11-10
301	0232	Continental Aerospace Technologies Holding Limited (BM):O	346,000	301,020		0.01	2015-10-19
302	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,300		0.01	2013-08-27
303	2238	Guangzhou Automobile Group Co., Ltd.:H	138,003	1,025,362		0.01	2015-11-09
304	8131	ABC MULTIACTIVE LIMITED:O	15,000	9,600		0.01	2014-01-28
305	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
306	0864	Wing Lee Property Investments Limited:O	24,000	25,200		0.01	2015-06-26
307	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,066	129,957		0.01	2015-07-31
308	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	56,700		0.01	2014-12-05
309	0808	Prosperity Real Estate Investment Trust:Unit	88,000	244,640		0.01	2015-06-19
310	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2015-07-16
311	0666	SHK Hong Kong Industries Limited:O	250,000	54,750		0.01	2015-04-29
312	0389	China Tontine Wines Group Limited:O	122,000	30,012		0.01	2014-11-11
313	0019	SWIRE PACIFIC LIMITED:A	54,808	4,713,488		0.01	2015-11-10
314	8028	Timeless Resources Holdings Limited:O	120,000	23,760		0.01	2015-06-02
315	0190	HKC (HOLDINGS) LIMITED:O	796,178	144,108		0.01	2015-11-10
316	0508	DINGYI GROUP INVESTMENT LIMITED:O	270,000	164,700		0.01	2015-11-11
317	1828	DAH CHONG HONG HOLDINGS LIMITED:O	109,000	376,050		0.01	2015-11-09
318	8173	Hephaestus Holdings Limited:O	150,000	9,450		0.01	2015-06-17
319	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,740	80,953		0.01	2015-08-20
320	0857	PETROCHINA COMPANY LIMITED:H	1,242,491	7,144,323		0.01	2015-11-11
321	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,941	117,527		0.01	2015-06-18
322	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,500	89,173		0.01	2015-10-08
323	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	27,000		0.01	2015-06-03
324	1198	Royale Home Holdings Limited:O	102,750	34,935		0.01	2015-10-30
325	6881	China Galaxy Securities Co., Ltd.:H	214,500	1,643,070		0.01	2015-11-06
326	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	670,806	10,518,238		0.01	2015-11-10
327	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	520,973	4,157,365		0.01	2015-11-11
328	2083	Nature Home Holding Company Limited:O	85,000	83,300		0.01	2013-01-14
329	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	673,000	1,971,890		0.01	2015-10-12
330	0002	CLP HOLDINGS LIMITED:O	145,543	9,598,561		0.01	2015-10-27
331	0365	Sino ICT Holdings Limited:O	30,000	30,300		0.01	2015-10-09
332	1227	National Investments Fund Limited:O	100,000	42,000		0.01	2015-05-15
333	1072	Dongfang Electric Corporation Limited:H	19,400	169,944		0.01	2015-11-10
334	0390	CHINA RAILWAY GROUP LIMITED:H	238,001	1,649,347		0.01	2015-11-09
335	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,135,000	155,495		0.01	2015-05-13
336	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	316,000		0.01	2015-10-09
337	1053	Chongqing Iron & Steel Company Limited:H	30,000	39,300		0.01	2015-07-13
338	1822	China Wood International Holding Co., Limited:O	360,000	87,480		0.01	2015-10-27
339	0497	CSI Properties Limited (BM):O	580,000	147,900		0.01	2015-07-08
340	0291	China Resources Beer (Holdings) Company Limited:O	133,667	1,868,665		0.01	2015-11-11
341	1816	CGN Power Co., Ltd.:H	611,000	1,967,420		0.01	2015-11-11
342	1165	Shunfeng International Clean Energy Limited:O	212,000	502,440		0.01	2015-10-20
343	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	39,600		0.01	2011-10-18
344	0663	KING STONE ENERGY GROUP LIMITED:O	218,000	61,040		0.01	2015-11-10
345	1246	Boill Healthcare Holdings Limited:O	1,350,000	25,650		0.01	2015-10-27
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	35,670		0.01	2015-08-17
347	0196	Honghua Group Limited:O	175,000	99,750		0.01	2015-08-27
348	8071	China Netcom Technology Holdings Limited:O	168,000	20,664		0.01	2015-06-12
349	0477	AUPU Group Holding Company Limited:O	56,000	118,720		0.01	2015-11-06
350	0619	South China Financial Holdings Limited:O	400,000	36,800		0.01	2015-06-24
351	1555	MIE Holdings Corporation:O	152,000	177,840		0.01	2015-06-19
352	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	57,200		0.01	2015-07-09
353	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	124,320		0.01	2015-11-05
354	0627	Japan Kyosei Group Company Limited:O	69,090	28,672		0.01	2013-10-08
355	6839	Yunnan Water Investment Co., Limited:H	19,000	89,680		0.01	2015-09-25
356	3777	China Fiber Optic Network System Group Ltd.:O	112,000	97,440		0.01	2015-10-05
357	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	60,320		0.01	2015-11-09
358	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,592,000	4,919,280		0.01	2015-11-11
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,400	549,632		0.01	2015-09-01
360	2669	China Overseas Property Holdings Limited:O	168,387	292,993		0.01	2015-11-06
361	3883	China Aoyuan Group Limited:O	142,158	235,982		0.01	2015-10-19
362	0297	Sinofert Holdings Limited:O	356,945	481,876		0.01	2015-11-06
363	0936	Kaisa Capital Investment Holdings Limited:O	40,000	65,200		0.01	2015-07-30
364	0039	China Beidahuang Industry Group Holdings Limited:O	106,000	184,440		0.00	2015-10-23
365	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	205,618	66,826		0.00	2015-10-15
366	0672	Zhong An Group Limited:O	116,800	98,112		0.00	2015-06-04
367	8178	China Information Technology Development Limited:O	192,000	39,168		0.00	2015-10-12
368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,001	351,365	*	0.00	2015-07-22
369	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,600	45,034		0.00	2015-09-11
370	0480	HKR INTERNATIONAL LIMITED:O	66,347	228,897		0.00	2015-04-21
371	0235	CSC Holdings Limited (HK):O	834,500	195,273		0.00	2015-08-20
372	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	170,936		0.00	2015-10-15
373	2868	Beijing Capital Land Co., Ltd.:H	50,000	190,500		0.00	2015-08-31
374	1717	Ausnutria Dairy Corporation Ltd:O	55,000	116,050		0.00	2015-11-06
375	2357	AviChina Industry & Technology Company Limited:H	114,000	738,720		0.00	2015-11-09
376	8117	China Primary Energy Holdings Limited:O	45,000	45,000		0.00	2013-07-22
377	2193	MAN KING HOLDINGS LIMITED:O	20,000	18,400		0.00	2015-11-05
378	1184	S.A.S. Dragon Holdings Limited:O	30,000	43,200		0.00	2015-09-02
379	3993	CMOC Group Limited (CN):H	63,001	102,692		0.00	2015-11-05
380	1171	Yankuang Energy Group Company Limited:H	94,001	365,664		0.00	2015-09-10
381	0087	SWIRE PACIFIC LIMITED:B	142,467	2,285,171		0.00	2013-04-05
382	0055	Neway Group Holdings Limited:O	100,000	11,300		0.00	2015-06-25
383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	218,400		0.00	2015-07-24
384	1893	China National Materials Company Limited:H	55,000	102,850		0.00	2015-11-05
385	1113	CK Asset Holdings Limited (KY):O	181,445	9,353,490		0.00	2015-11-09
386	8072	Roma (meta) Group Limited:O	200,000	17,000		0.00	2015-07-16
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,766	776,049		0.00	2015-10-30
388	1623	Hilong Holding Limited:O	79,000	129,560		0.00	2015-06-05
389	0399	Starcoin Group Limited:O	65,150	71,665		0.00	2014-09-25
390	0755	DevGreat Group Limited:O	690,000	140,070		0.00	2015-06-19
391	0952	Quam Plus International Financial Limited:O	70,000	95,200		0.00	2015-11-06
392	3800	GCL Technology Holdings Limited (KY):O	717,000	1,125,690		0.00	2015-11-03
393	1898	China Coal Energy Company Limited:H	189,001	657,723		0.00	2015-09-10
394	2010	Real Nutriceutical Group Limited:O	90,000	90,000	*	0.00	2015-09-08
395	0687	Tysan Holdings Limited:O	40,000	138,800		0.00	2015-09-04
396	1224	C C Land Holdings Limited:O	118,000	259,600		0.00	2015-06-18
397	3339	Lonking Holdings Limited:O	193,000	243,180		0.00	2015-09-23
398	8063	Global Mastermind Holdings Limited:O	34,380	4,401		0.00	2015-06-18
399	0054	HOPEWELL HOLDINGS LIMITED:O	39,100	1,083,070		0.00	2015-11-02
400	1798	China Datang Corporation Renewable Power Co., Limited:H	111,000	97,680		0.00	2015-08-17
401	0174	Gemini Investments (Holdings) Limited:O	20,000	22,200		0.00	2015-08-25
402	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,001	1,005,621		0.00	2015-08-14
403	1588	Chanjet Information Technology Company Limited:H	2,400	37,392		0.00	2015-08-07
404	0011	HANG SENG BANK, LIMITED:O	83,360	11,862,128		0.00	2015-11-11
405	1332	Touyun Biotech Group Limited:O	156,250	61,719		0.00	2015-06-03
406	0916	China Longyuan Power Group Corporation Limited:H	145,000	1,009,200		0.00	2015-11-09
407	8193	Asia-Pac Financial Investment Company Limited:O	210,000	178,500		0.00	2015-07-02
408	0767	Zhong Ji Longevity Science Group Limited:O	120,250	53,511		0.00	2015-09-15
409	0575	Regent Pacific Group Limited:O	150,000	15,150		0.00	2015-06-03
410	1068	China Yurun Food Group Limited:O	78,000	127,140		0.00	2015-10-28
411	1339	People's Insurance Company (Group) of China Limited (The):H	373,000	1,525,570		0.00	2015-10-05
412	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,402	5,252		0.00	2015-10-08
413	1033	Sinopec Oilfield Service Corporation:H	88,000	214,720		0.00	2015-10-27
414	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	735,000	147,735		0.00	2015-07-16
415	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,732	72,018		0.00	2015-11-09
416	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	12,000		0.00	2015-08-25
417	2386	SINOPEC Engineering (Group) Co., Ltd.:H	59,000	370,520		0.00	2015-06-09
418	3330	Lingbao Gold Group Company Ltd.:H	12,000	15,120		0.00	2014-07-10
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	299,761	8,348,344		0.00	2015-11-10
420	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	99,720		0.00	2015-09-15
421	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
422	1215	Kai Yuan Holdings Limited:O	513,000	38,988		0.00	2015-05-21
423	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	55,200		0.00	2015-07-14
424	0418	FOUNDER HOLDINGS LIMITED:O	48,000	25,440		0.00	2015-07-16
425	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,800		0.00	2015-07-09
426	0869	Playmates Toys Limited:O	48,000	88,320		0.00	2015-05-26
427	0493	GOME Retail Holdings Limited:O	671,668	973,919		0.00	2015-11-02
428	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	56,000		0.00	2015-05-06
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	410,000	1,808,100	*	0.00	2015-08-20
430	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	316,000	575,120		0.00	2015-10-28
432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	79,680		0.00	2015-09-18
433	1172	Magnus Concordia Group Limited:O	130,000	33,150		0.00	2014-09-10
434	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,539	46,531		0.00	2014-08-06
435	2327	Meilleure Health International Industry Group Limited:O	96,000	29,280		0.00	2015-06-17
436	0923	Integrated Waste Solutions Group Holdings Limited:O	188,000	33,840		0.00	2015-07-23
437	0494	LI & FUNG LIMITED:O	328,002	1,899,132		0.00	2015-11-11
438	0715	China Oceanwide Holdings Limited:O	418,000	438,900		0.00	2015-08-31
439	0001	CK Hutchison Holdings Limited:O	149,529	15,266,911		0.00	2015-11-11
440	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	44,000		0.00	2015-07-22
441	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	336,600		0.00	2015-10-20
442	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,600	16,274		0.00	2015-04-10
443	0850	Long Well International Holdings Limited:O	200,000	29,200		0.00	2015-06-02
444	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	245,700		0.00	2015-10-30
445	0346	Yanchang Petroleum International Limited:O	460,000	110,400		0.00	2015-05-29
446	1299	AIA Group Limited:O	455,000	21,248,500		0.00	2015-11-06
447	2689	Nine Dragons Paper (Holdings) Limited:O	176,000	853,600		0.00	2015-10-30
448	0358	Jiangxi Copper Company Limited:H	52,001	527,290		0.00	2015-09-10
449	3988	BANK OF CHINA LIMITED:H	3,095,967	10,804,925		0.00	2015-11-11
450	1883	CITIC Telecom International Holdings Limited:O	124,700	386,570		0.00	2015-11-02
451	1375	Central China Securities Co., Ltd.:H	46,000	203,320		0.00	2015-09-29
452	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	65,200		0.00	2015-11-10
453	8086	Sino Vision Worldwide Holdings Limited:O	20,480	7,987		0.00	2015-11-11
454	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	365,400		0.00	2015-07-17
455	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
456	0163	Emperor International Holdings Limited:O	134,167	198,567		0.00	2015-07-08
457	0169	Wanda Hotel Development Company Limited:O	171,000	191,520		0.00	2015-06-25
458	0103	Shougang Century Holdings Limited:O	70,000	20,300		0.00	2012-11-02
459	0479	CIL HOLDINGS LIMITED:O	100,210	10,522		0.00	2015-11-02
460	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	32,000		0.00	2015-04-30
461	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	402,897		0.00	2015-05-07
462	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	33,800		0.00	2015-11-10
463	0819	Tianneng Power International Limited:O	40,000	232,400		0.00	2014-05-23
464	0997	Chinlink International Holdings Limited:O	100,000	71,000		0.00	2015-10-19
465	2338	WEICHAI POWER CO., LTD.:H	34,800	286,404		0.00	2015-08-20
466	0008	PCCW LIMITED:O	272,601	1,169,458		0.00	2015-11-06
467	0604	SHENZHEN INVESTMENT LIMITED:O	260,001	829,403		0.00	2015-11-09
468	0340	Tongguan Gold Group Limited:O	454,000	72,186		0.00	2015-10-22
469	0119	Poly Property Group Co., Limited:O	128,000	325,120		0.00	2015-11-09
470	0674	China Tangshang Holdings Limited:O	25,000	14,000		0.00	2014-06-18
471	2789	Yuanda China Holdings Limited:O	216,000	79,920		0.00	2015-07-29
472	2012	SUNSHINE OILSANDS LTD.:O	142,000	107,920		0.00	2015-10-08
473	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,001	314,643		0.00	2015-11-06
474	0004	Wharf (Holdings) Limited (The):O	104,184	4,584,096		0.00	2015-07-24
475	0886	Silver Base Group Holdings Limited:O	51,650	60,947		0.00	2015-07-29
476	0148	Kingboard Holdings Limited:O	34,800	382,800		0.00	2015-08-26
477	1211	BYD COMPANY LIMITED:H	31,000	1,452,350		0.00	2015-10-08
478	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	87,000		0.00	2015-07-09
479	1968	Peak Sport Products Co., Limited:O	80,000	192,800		0.00	2015-06-26
480	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	97,500		0.00	2014-09-24
481	0653	BONJOUR HOLDINGS LIMITED:O	113,800	31,864		0.00	2015-09-10
482	0764	Eternity Investment Limited:O	89,295	21,163		0.00	2015-10-09
483	0787	Global Brands Group Holding Limited:O	278,002	453,143		0.00	2015-11-11
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	357,480		0.00	2015-05-27
485	1899	Xingda International Holdings Limited:O	49,000	82,810		0.00	2015-10-08
486	0800	A8 New Media Group Limited:O	60,000	41,400		0.00	2014-10-23
487	0182	Concord New Energy Group Limited:O	290,000	133,400		0.00	2015-11-02
488	2880	Liaoning Port Co., Ltd.:H	34,000	107,440		0.00	2015-05-11
489	0066	MTR CORPORATION LIMITED:O	185,356	6,524,531		0.00	2015-11-06
490	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	118,500		0.00	2015-08-10
491	3888	Kingsoft Corporation Limited:O	41,000	765,880		0.00	2015-11-09
492	0911	Qianhai Health Holdings Limited:O	630,000	384,300		0.00	2015-11-09
493	1333	China Zhongwang Holdings Limited:O	171,320	651,016		0.00	2015-11-09
494	1180	Paradise Entertainment Limited (BM):O	33,100	45,678		0.00	2015-10-15
495	0241	Alibaba Health Information Technology Limited:O	254,000	1,516,380		0.00	2015-11-10
496	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	824,500		0.00	2015-08-20
497	0006	Power Assets Holdings Limited:O	66,267	4,979,965		0.00	2015-11-10
498	1241	Shuanghua Holdings Limited:O	20,000	23,200		0.00	2012-11-01
499	8158	China Regenerative Medicine International Limited:O	540,000	232,200		0.00	2015-10-26
500	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	409,600		0.00	2015-10-30
501	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,200		0.00	2015-07-16
502	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	28,268		0.00	2015-01-12
503	0723	Reliance Global Holdings Limited (BM):O	267,642	36,935		0.00	2015-06-04
504	0269	China Resources and Transportation Group Limited:O	40,450	11,731		0.00	2015-11-10
505	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	961,000		0.00	2015-07-14
506	1788	Guotai Junan International Holdings Limited:O	205,000	674,450		0.00	2015-10-20
507	0842	Leoch International Technology Limited:O	40,000	22,800		0.00	2015-06-19
508	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	185,184		0.00	2015-11-06
509	1088	China Shenhua Energy Company Limited:H	97,501	1,238,263		0.00	2015-08-06
510	1168	Z Fin Limited:O	101,350	94,256		0.00	2015-07-03
511	1099	SINOPHARM GROUP CO. LTD.:H	34,000	1,115,200		0.00	2015-11-04
512	0240	BUILD KING HOLDINGS LIMITED:O	35,083	11,227		0.00	2015-04-24
513	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	258,000		0.00	2015-01-27
514	1185	China Energine International (Holdings) Limited:O	122,800	84,732		0.00	2015-06-22
515	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,001	177,602		0.00	2015-06-19
516	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-07-22
517	8021	WLS HOLDINGS LIMITED (BM):O	140,000	35,000		0.00	2015-07-28
518	0799	IGG Inc:O	38,000	117,800		0.00	2015-11-03
519	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	53,760		0.00	2015-07-23
520	1102	Enviro Energy International Holdings Limited:O	190,000	39,520		0.00	2015-10-07
521	0138	CCT Fortis Holdings Limited:O	22,272	17,149		0.00	2015-07-16
522	0543	Pacific Online Limited:O	30,155	77,800		0.00	2015-10-13
523	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,500	633,270		0.00	2015-10-15
524	3933	United Laboratories International Holdings Limited (The):O	43,000	187,050		0.00	2015-07-21
525	1195	Kingwell Group Limited:O	75,555	24,178		0.00	2015-11-05
526	0703	Future Bright Holdings Limited:O	18,000	16,020		0.00	2015-07-10
527	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	1,349,400		0.00	2015-10-26
528	2309	ZO Future Group:O	250,000	16,750	*	0.00	2014-08-18
529	0931	China HK Power Smart Energy Group Limited:O	1,450,000	456,750		0.00	2015-10-30
530	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	13,800		0.00	2015-11-11
531	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	32,960		0.00	2015-09-07
532	1431	YuanShengTai Dairy Farm Limited:O	100,000	58,000		0.00	2015-08-28
533	0987	China Renewable Energy Investment Limited:O	60,276	15,370		0.00	2015-10-13
534	0295	KONG SUN HOLDINGS LIMITED:O	250,000	197,500		0.00	2015-10-28
535	1387	China Dili Group:O	1,121,000	448,400		0.00	2015-11-11
536	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	110,600		0.00	2015-07-09
537	1398	Industrial and Commercial Bank of China Limited:H	2,181,675	10,428,407		0.00	2015-11-10
538	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	24,900		0.00	2015-07-02
539	1200	Midland Holdings Limited (BM):O	18,000	59,580		0.00	2014-07-08
540	8255	China Binary New Fintech Group:O	12,000	12,000		0.00	2015-06-04
541	8093	Web3 Meta Limited:O	10,000	4,750		0.00	2015-05-28
542	1104	APAC Resources Limited:O	229,500	21,114		0.00	2015-07-13
543	2331	LI NING COMPANY LIMITED:O	46,999	193,636		0.00	2015-02-02
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	138,600		0.00	2015-08-26
545	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	169,480	*	0.00	2014-01-03
546	0211	STYLAND HOLDINGS LIMITED:O	106,127	39,267		0.00	2015-07-13
547	1535	STYLAND HOLDINGS LIMITED:Wrnt	21,225	4,797		0.00	2015-11-06
548	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,006	37,845		0.00	2015-10-07
549	0622	Oshidori International Holdings Limited:O	177,977	85,429		0.00	2015-11-04
550	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	56,000	139,440		0.00	2015-11-04
551	1130	China Environmental Resources Group Limited:O	34,650	9,009		0.00	2015-09-04
552	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	96,000	1,303,680		0.00	2015-11-06
553	1323	Huasheng International Holding Limited:O	22,000	62,920		0.00	2015-06-15
554	0689	EPI (Holdings) Limited:O	17,705	7,171		0.00	2015-08-11
555	0171	Silver Grant International Holdings Group Limited:O	56,000	58,240		0.00	2015-08-25
556	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,020,000	785,400		0.00	2015-10-09
557	6030	CITIC Securities Company Limited:H	55,000	1,045,000		0.00	2015-11-11
558	0602	Jiahua Stores Holdings Limited:O	25,000	10,750		0.00	2015-06-01
559	0866	China Qinfa Group Limited:O	50,000	8,700		0.00	2013-05-15
560	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	13,651		0.00	2015-06-22
561	1108	Triumph New Energy Company Limited:H	6,000	33,780	*	0.00	2015-10-09
562	0841	Asia Cassava Resources Holdings Limited:O	14,000	12,460		0.00	2015-04-23
563	1686	SUNEVISION HOLDINGS LTD.:O	55,562	137,238		0.00	2015-05-05
564	6133	Vital Innovations Holdings Limited:O	20,000	24,400		0.00	2015-07-29
565	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	25,500		0.00	2015-05-19
566	1013	Wai Chun Group Holdings Limited:O	500,000	22,000		0.00	2015-05-29
567	1345	Shanghai Pioneer Holding Ltd:O	31,000	110,050		0.00	2015-09-02
568	1075	CAPINFO COMPANY LIMITED:H	18,000	12,600		0.00	2015-08-03
569	1829	China Machinery Engineering Corporation:H	21,000	144,900		0.00	2015-10-29
570	8179	Palinda Group Holdings Limited:O	132,000	13,860		0.00	2015-09-09
571	1052	Yuexiu Transport Infrastructure Limited:O	38,061	204,768		0.00	2011-10-25
572	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,001	1,106,566		0.00	2015-11-02
573	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	352,000		0.00	2015-10-27
574	8006	Sino Splendid Holdings Limited:O	144,000	6,912		0.00	2015-10-06
575	0563	Shanghai Industrial Urban Development Group Limited:O	106,750	160,125		0.00	2015-11-11
576	6837	Haitong Securities Co., Ltd.:H	75,200	1,109,952		0.00	2015-11-06
577	0574	Pa Shun International Holdings Limited:O	22,000	20,020		0.00	2015-10-05
578	2188	China Titans Energy Technology Group Co., Limited:O	20,000	29,800		0.00	2015-11-10
579	3383	Agile Group Holdings Limited (KY):O	84,500	356,590		0.00	2015-07-21
580	3808	SINOTRUK (HONG KONG) LIMITED:O	59,501	193,378		0.00	2015-07-24
581	0397	Minerva Group Holding Limited:O	420,196	55,886		0.00	2015-11-05
582	1988	China Minsheng Banking Corp., Ltd.:H	148,260	1,147,532		0.00	2015-10-12
583	1392	CMBC Capital Holdings Limited:Wrnt	3,200	278		0.00	2015-08-19
584	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	22,200		0.00	2014-06-04
585	1188	Hybrid Kinetic Group Limited:O	430,000	172,000		0.00	2015-09-08
586	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	127,360		0.00	2015-10-09
587	0701	CNT GROUP LIMITED:O	40,000	13,600		0.00	2013-12-12
588	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2010-09-03
589	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	219,501	5,443,625		0.00	2015-11-04
590	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	271,920		0.00	2015-11-06
591	0298	Chuang's China Investments Limited:O	33,600	15,792		0.00	2015-04-22
592	8132	Century Energy International Holdings Limited:O	200,000	25,800		0.00	2015-07-07
593	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	20,060		0.00	2015-06-10
594	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	65,700		0.00	2015-06-25
595	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	18,252		0.00	2015-10-29
596	3378	Xiamen International Port Co., Ltd:H	20,000	43,000		0.00	2015-10-29
597	2178	Petro-king Oilfield Services Limited:O	25,000	18,000		0.00	2014-07-02
598	1186	China Railway Construction Corporation Limited:H	42,001	467,051		0.00	2015-10-20
599	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,294	1,505,556		0.00	2015-09-14
600	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	12,800		0.00	2015-07-07
601	8130	Dadi International Group Limited:O	12,600	4,662		0.00	2015-04-29
602	2286	Chen Xing Development Holdings Limited:O	10,000	20,000		0.00	2015-09-01
603	1462	Gold-Finance Holdings Limited:O	8,000	17,040		0.00	2015-06-18
604	1778	Colour Life Services Group Co., Limited:O	20,000	135,600		0.00	2015-09-23
605	0535	Gemdale Properties and Investment Corporation Limited:O	302,000	120,800		0.00	2015-07-16
606	0410	SOHO CHINA LIMITED:O	103,500	402,615		0.00	2015-11-05
607	6882	EGL Holdings Company Limited:O	10,000	24,200		0.00	2015-09-01
608	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	25,476		0.00	2012-03-07
609	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	59,125		0.00	2015-06-26
610	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
611	8083	Youzan Technology Limited:O	112,000	53,760		0.00	2015-08-26
612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	172,500	676,200		0.00	2015-11-10
613	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	140,000		0.00	2015-07-22
614	0160	Hon Kwok Land Investment Company, Limited:O	13,930	37,054		0.00	2011-04-18
615	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,852	1,531,808		0.00	2015-10-30
616	0617	PALIBURG HOLDINGS LIMITED:O	21,525	51,660		0.00	2011-09-16
617	0010	HANG LUNG GROUP LIMITED:O	26,000	683,800		0.00	2013-11-21
618	2699	Xinming China Holdings Limited:O	36,000	52,560		0.00	2015-11-02
619	1097	i-CABLE Communications Limited:O	38,318	21,458		0.00	2015-08-25
620	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	193,920		0.00	2015-07-31
621	8272	Chinese Food and Beverage Group Limited:O	10,000	6,100		0.00	2015-07-20
622	1972	SWIRE PROPERTIES LIMITED:O	110,409	2,428,998		0.00	2015-10-27
623	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	39,042	110,879		0.00	2015-10-26
624	0515	China Silver Technology Holdings Limited:O	10,000	8,400	*	0.00	2015-04-28
625	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	11,100		0.00	2010-09-22
626	1217	China Innovation Investment Limited:O	160,000	14,240		0.00	2015-11-06
627	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	75,400		0.00	2015-10-22
628	0020	WHEELOCK AND COMPANY LIMITED:O	38,000	1,311,000		0.00	2015-10-15
629	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	20,000		0.00	2015-01-14
630	0423	Hong Kong Economic Times Holdings Limited:O	8,000	13,120		0.00	2008-01-07
631	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
632	8123	Sinofortune Financial Holdings Limited:O	120,000	25,800		0.00	2015-07-02
633	3818	China Dongxiang (Group) Co., Ltd.:O	101,000	192,910		0.00	2015-09-17
634	0382	Welling Holding Limited:O	52,000	68,120		0.00	2015-11-03
635	1900	China ITS (Holdings) Co., Ltd.:O	30,000	28,500		0.00	2015-04-20
636	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,002	6,016,690		0.00	2015-11-11
637	8310	Yancheng Port International Co., Limited:O	20,000	9,800		0.00	2015-06-05
638	0871	China Dredging Environment Protection Holdings Limited:O	20,000	22,600		0.00	2014-08-26
639	0250	SINO-I TECHNOLOGY LIMITED:O	350,000	44,450		0.00	2015-10-13
640	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	10,700		0.00	2015-10-26
641	0132	Hing Yip Holdings Limited (BM):O	30,000	23,100		0.00	2015-07-09
642	1508	China Reinsurance (Group) Corporation:H	111,000	299,700		0.00	2015-11-05
643	8150	Seamless Green China (Holdings) Limited:O	22,059	3,860		0.00	2015-08-31
644	3382	Tianjin Port Development Holdings Limited:O	106,631	135,421		0.00	2015-10-09
645	8356	Tsun Yip Holdings Limited (KY):O	70,000	20,650		0.00	2015-06-05
646	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	17,100		0.00	2013-12-12
647	1838	China Properties Group Limited:O	31,000	47,120		0.00	2015-06-05
648	8007	Global Strategic Group Limited:O	67,540	12,022		0.00	2015-04-23
649	1888	Kingboard Laminates Holdings Limited:O	51,000	170,340		0.00	2015-04-10
650	0813	Shimao Group Holdings Limited:O	59,000	757,560		0.00	2015-07-24
651	2280	HC Group Inc.:O	14,000	64,960		0.00	2015-10-22
652	0728	CHINA TELECOM CORPORATION LIMITED:H	232,001	914,084		0.00	2015-11-02
653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,668	1,780,834		0.00	2015-11-11
654	0337	Greenland Hong Kong Holdings Limited:O	46,000	145,820		0.00	2015-10-23
655	0859	Zhongchang International Holdings Group Limited:O	16,000	15,200		0.00	2015-10-08
656	2128	China Lesso Group Holdings Limited:O	51,000	325,380		0.00	2015-09-10
657	0606	China Agri-Industries Holdings Limited:O	86,023	260,650		0.00	2015-09-22
658	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,000	9,690		0.00	2015-05-19
659	0999	I.T LIMITED:O	20,000	49,600		0.00	2013-05-07
660	1776	GF Securities Co., Ltd.:H	27,600	493,488		0.00	2015-10-27
661	0419	Hony Media Group:O	107,782	75,447		0.00	2015-07-06
662	0491	Emperor Culture Group Limited:O	35,300	15,179		0.00	2015-10-20
663	0753	Air China Limited:H	72,001	502,567		0.00	2015-10-26
664	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,001	156,243		0.00	2015-08-25
665	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,601	2,084,683		0.00	2015-11-09
666	2233	WEST CHINA CEMENT LIMITED:O	84,000	122,640		0.00	2015-10-26
667	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	6,720		0.00	2015-07-03
668	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
669	0910	China Sandi Holdings Limited:O	12,500	6,000		0.00	2015-08-18
670	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,000	304,980		0.00	2015-11-06
671	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,101	127,549		0.00	2015-10-08
672	1470	Prosper One International Holdings Company Limited:O	12,000	5,040		0.00	2015-08-28
673	0636	KLN Logistics Group Limited (BM):O	25,250	299,465		0.00	2014-11-13
674	0736	China Properties Investment Holdings Limited:O	60,000	12,180		0.00	2015-10-12
675	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	81,450		0.00	2015-06-01
676	0925	Beijing Properties (Holdings) Limited:O	100,000	52,000		0.00	2015-11-06
677	3999	DaChan Food (Asia) Limited:O	15,000	12,750		0.00	2015-04-09
678	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	121,920		0.00	2015-08-14
679	0405	Yuexiu Real Estate Investment Trust:Unit	41,000	166,050		0.00	2015-06-19
680	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	16,950		0.00	2015-09-10
681	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,900		0.00	2012-01-27
682	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	491,250		0.00	2015-10-23
683	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	30,260		0.00	2015-07-08
684	0823	Link Real Estate Investment Trust:Unit	31,172	1,412,092		0.00	2015-11-06
685	0559	DeTai New Energy Group Limited:O	62,000	17,050		0.00	2015-03-23
686	0342	NewOcean Energy Holdings Limited:O	20,400	62,628		0.00	2015-07-15
687	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	86,828	8,422		0.00	2015-07-27
688	1091	South Manganese Investment Limited:O	47,000	27,730		0.00	2015-06-19
689	0307	Up Energy Development Group Limited:O	62,110	24,223		0.00	2015-10-29
690	1055	China Southern Airlines Company Limited:H	38,000	232,940		0.00	2015-11-06
691	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	66,500		0.00	2015-05-29
692	0102	Summit Ascent Holdings Limited:O	20,000	77,400		0.00	2015-10-02
693	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	50,200		0.00	2014-12-09
694	0901	Goldstone Investment Group Limited:O	20,000	19,600		0.00	2015-08-31
695	3918	NagaCorp Ltd.:O	30,001	159,305		0.00	2015-10-28
696	1161	WATER OASIS GROUP LIMITED:O	10,000	9,200		0.00	2015-06-19
697	0434	Boyaa Interactive International Limited:O	10,000	34,700		0.00	2015-06-11
698	2009	BBMG Corporation:H	15,000	85,350		0.00	2015-11-06
699	8198	Crypto Flow Technology Limited:O	40,000	12,800		0.00	2015-11-10
700	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	40,530		0.00	2015-08-24
701	0992	LENOVO GROUP LIMITED:O	140,001	1,019,207		0.00	2015-11-06
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,001	425,965		0.00	2015-09-30
703	1208	MMG Limited (HK):O	66,200	107,906		0.00	2015-05-19
704	0245	China Vered Financial Holding Corporation Limited:O	32,400	30,132		0.00	2015-06-16
705	1718	Wan Kei Group Holdings Limited:O	10,000	7,000		0.00	2015-08-24
706	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	26,200		0.00	2013-01-09
707	1910	Samsonite Group S.A.:O	17,400	396,720		0.00	2015-11-11
708	0449	Chigo Holding Limited:O	104,000	13,520		0.00	2015-06-26
709	2666	Genertec Universal Medical Group Company Limited:O	21,000	126,420		0.00	2015-07-17
710	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	117,080	87,810		0.00	2015-08-25
711	0193	CAPITAL ESTATE LIMITED:O	45,000	5,490		0.00	2015-07-02
712	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	367,875		0.00	2015-10-13
713	1051	G-Resources Group Limited:O	318,440	56,045	*	0.00	2015-06-02
714	1689	Huaxi Holdings Company Limited:O	4,000	11,320		0.00	2015-11-10
715	1680	Macau Legend Development Limited:O	75,000	84,750		0.00	2015-11-10
716	0286	Aidigong Maternal & Child Health Limited (BM):O	30,502	22,266		0.00	2015-09-22
717	0109	Good Resources Holdings Limited (BM):O	82,193	133,975		0.00	2015-11-06
718	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	66,000		0.00	2015-11-06
719	0580	Sun.King Technology Group Limited:O	16,000	17,280		0.00	2014-04-25
720	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,001	222,083		0.00	2015-11-03
721	0167	IDT INTERNATIONAL LIMITED:O	30,000	12,000		0.00	2015-05-27
722	0582	Shin Hwa World Limited:O	236,500	53,449		0.00	2015-11-09
723	1638	Kaisa Group Holdings Ltd.:O	59,000	92,040	*	0.00	2015-03-20
724	0730	Capital Industrial Financial Services Group Limited:O	30,000	11,850		0.00	2014-08-12
725	1811	CGN New Energy Holdings Co., Ltd.:O	48,000	88,800		0.00	2015-11-11
726	1038	CK Infrastructure Holdings Limited:O	28,000	1,947,400		0.00	2015-11-09
727	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	7,740		0.00	2015-05-08
728	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,476	1,732,610		0.00	2015-09-11
729	1207	SRE Group Limited:O	62,285	22,423		0.00	2015-06-16
730	1163	Dejin Resources Group Company Limited:O	4,700	1,011	*	0.00	2013-01-25
731	1336	New China Life Insurance Company Ltd.:H	11,300	392,110		0.00	2015-08-17
732	2638	HK Electric Investments Limited:O	96,434	563,175		0.00	2015-10-27
733	8108	Grand Peace Group Holdings Limited:O	3,840	687		0.00	2014-06-25
734	2383	TOM GROUP LIMITED:O	42,000	86,940		0.00	2015-08-27
735	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	125,520		0.00	2015-04-28
736	0692	Shenzhou Space Park Group Limited:O	43,605	9,593		0.00	2015-04-24
737	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,700	100,062		0.00	2015-11-02
738	0878	SOUNDWILL HOLDINGS LIMITED:O	2,984	29,363		0.00	2015-10-20
739	1006	Changshouhua Food Company Limited:O	6,000	29,280		0.00	2015-10-14
740	1109	CHINA RESOURCES LAND LIMITED:O	72,445	1,514,101		0.00	2015-11-11
741	0835	Asia Coal Limited:O	100,140	12,918		0.00	2015-06-23
742	1559	Kwan On Holdings Limited:O	10,000	6,200		0.00	2015-05-29
743	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	197,200		0.00	2015-11-04
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,658	984,138		0.00	2015-11-06
745	0101	HANG LUNG PROPERTIES LIMITED:O	46,499	854,652		0.00	2015-11-03
746	3328	Bank of Communications Co., Ltd.:H	359,067	2,014,366		0.00	2015-10-30
747	3983	China BlueChemical Ltd.:H	18,000	41,580		0.00	2015-07-31
748	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	72,900		0.00	2014-09-11
749	8167	Neo Telemedia Limited:O	64,000	32,000		0.00	2015-08-17
750	0526	Lisi Group (Holdings) Limited (BM):O	46,000	29,900		0.00	2015-07-14
751	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,001	574,875		0.00	2015-10-19
752	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,718	9,741		0.00	2015-11-09
753	0670	China Eastern Airlines Corporation Limited:H	46,000	213,440		0.00	2015-08-20
754	0153	China Saite Group Company Limited:O	20,000	17,600		0.00	2015-09-16
755	0267	CITIC Limited (HK):O	283,001	3,978,994		0.00	2015-11-06
756	2007	Country Garden Holdings Company Limited:O	218,479	635,774		0.00	2015-11-06
757	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	13,760		0.00	2015-11-02
758	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	13,923		0.00	2015-06-29
759	2389	Beijing Health (Holdings) Limited (KY):O	60,000	45,600		0.00	2015-11-09
760	8047	China Ocean Group Development Limited:O	16,000	2,080		0.00	2015-06-12
761	1958	BAIC Motor Corporation Limited:H	20,000	150,200		0.00	2015-10-23
762	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,520		0.00	2007-06-26
763	1199	COSCO SHIPPING Ports Limited:O	28,001	285,610	*	0.00	2015-06-02
764	0941	China Mobile Limited (HK):O	193,001	17,418,340		0.00	2015-11-11
765	0313	Richly Field China Development Limited:O	112,000	11,424		0.00	2015-05-29
766	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.00	2015-11-05
767	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	3,000		0.00	2007-06-26
768	8075	Media Asia Group Holdings Limited:O	20,000	12,800		0.00	2015-06-02
769	1020	Cybernaut International Holdings Company Limited:O	24,000	7,080		0.00	2015-05-13
770	3333	China Evergrande Group:O	134,000	872,340		0.00	2015-11-11
771	0318	Vongroup Limited:O	54,000	4,752		0.00	2015-04-22
772	1368	Xtep International Holdings Limited:O	20,000	85,600		0.00	2015-10-28
773	0276	Mongolia Energy Corporation Limited:O	15,874	3,461		0.00	2015-04-20
774	0998	China CITIC Bank Corporation Limited:H	134,008	696,842		0.00	2015-08-26
775	2222	NVC International Holdings Limited:O	28,000	27,160		0.00	2015-10-29
776	0926	Besunyen Holdings Company Limited:O	14,000	12,600		0.00	2015-07-17
777	2878	Solomon Systech (International) Limited:O	22,000	9,790		0.00	2014-03-26
778	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,940		0.00	2015-06-05
779	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	16,280		0.00	2013-05-10
780	0522	ASMPT Limited:O	3,500	210,000		0.00	2015-10-02
781	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	93,840		0.00	2015-08-27
782	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
783	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,001	277,788		0.00	2015-11-06
784	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	12,500		0.00	2015-05-04
785	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	15,800		0.00	2015-05-08
786	0975	Mongolian Mining Corporation:O	80,000	17,120		0.00	2015-04-30
787	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,390	78,048		0.00	2015-09-07
788	0978	China Merchants Land Limited:O	42,000	68,460		0.00	2015-08-13
789	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	4,725		0.00	2015-03-25
790	2886	Binhai Investment Company Limited:O	10,000	26,500		0.00	2015-05-15
791	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,117	211,549		0.00	2015-11-04
792	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,100		0.00	2015-07-28
793	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,145	25,359		0.00	2015-04-16
794	2888	STANDARD CHARTERED PLC:O	21,501	1,581,399		0.00	2015-11-11
795	0489	DongFeng Motor Group Company Limited (CN):H	24,001	264,491		0.00	2015-09-11
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,015,966	11,027,334		0.00	2015-11-11
797	1060	Damai Entertainment Holdings Limited (BM):O	210,120	439,151		0.00	2015-11-06
798	0665	Haitong International Securities Group Limited:O	44,000	226,600		0.00	2015-11-09
799	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	9,810		0.00	2015-09-21
800	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	43,920		0.00	2015-08-31
801	0476	Ev Dynamics (Holdings) Limited:O	30,420	14,602		0.00	2015-10-14
802	0860	Apollo Future Mobility Group Limited:O	20,000	5,700		0.00	2015-06-24
803	0947	MOBI Development Co., Ltd.:O	6,600	8,382		0.00	2015-07-27
804	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,100		0.00	2013-04-16
805	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	57,912		0.00	2015-08-28
806	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2015-05-29
807	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
808	2202	China Vanke Company Limited:H	10,400	191,152		0.00	2015-10-12
809	3322	Win Hanverky Holdings Limited:O	10,000	16,100		0.00	2015-04-16
810	3889	Global Corn Group Limited:O	12,000	3,720		0.00	2015-07-27
811	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	24,080		0.00	2015-06-03
812	1293	Grand Baoxin Auto Group Limited:O	20,000	69,200		0.00	2015-05-28
813	0628	Tong Tong AI Social Group Limited:O	4,960	7,490		0.00	2013-09-17
814	0296	Emperor Entertainment Hotel Limited:O	10,000	15,200		0.00	2015-04-16
815	1308	SITC International Holdings Company Limited:O	20,000	73,200		0.00	2014-01-07
816	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	683,550		0.00	2015-11-06
817	0521	CWT International Limited:O	30,666	11,960		0.00	2015-05-19
818	1083	Towngas Smart Energy Company Limited:O	20,000	98,600		0.00	2015-11-09
819	1238	Powerlong Real Estate Holdings Limited:O	30,000	46,200		0.00	2015-11-06
820	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	14,340		0.00	2015-05-05
821	1328	Goldstream Investment Limited:O	68,000	20,740		0.00	2015-10-09
822	0801	Golden Meditech Holdings Limited:O	22,000	27,280		0.00	2015-11-11
823	1600	Tian Lun Gas Holdings Limited:O	7,500	54,300		0.00	2012-01-31
824	1438	NIRVANA ASIA LTD:O	20,000	44,800		0.00	2015-09-01
825	3368	Parkson Retail Group Limited:O	20,000	21,400		0.00	2015-02-17
826	0883	CNOOC LIMITED:O	326,001	2,748,188		0.00	2015-11-10
827	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	11,000		0.00	2015-11-10
828	1314	Tsui Wah Holdings Limited:O	10,000	18,000		0.00	2015-09-02
829	0880	SJM Holdings Limited:O	40,000	247,600		0.00	2015-10-02
830	0985	CST Holding (HK) Limited (KY):O	226,133	25,101		0.00	2015-11-05
831	1049	Celestial Asia Securities Holdings Limited:O	5,674	2,894		0.00	2015-04-09
832	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	172,720		0.00	2015-08-24
833	0656	FOSUN INTERNATIONAL LIMITED:O	57,356	855,752		0.00	2015-10-28
834	1234	China Lilang Limited:O	8,000	51,040		0.00	2013-01-08
835	3969	China Railway Signal & Communication Corporation Limited:H	13,000	77,220		0.00	2015-11-05
836	0956	China Suntien Green Energy Corporation Limited:H	12,000	15,840		0.00	2015-10-09
837	0806	Value Partners Group Limited:O	12,000	108,000		0.00	2015-11-06
838	0451	GCL New Energy Holdings Limited:O	90,000	48,600		0.00	2015-10-06
839	1300	Trigiant Group Limited:O	10,000	16,100		0.00	2015-08-27
840	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	2,290		0.00	2015-06-16
841	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	42,200		0.00	2014-10-22
842	2288	Rykadan Capital Limited:O	3,000	3,660		0.00	2013-12-13
843	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	350,175		0.00	2015-11-11
844	1439	Mobile Internet (China) Holdings Limited:O	5,000	3,900		0.00	2015-04-15
845	0111	Cinda International Holdings Limited:O	4,000	4,760		0.00	2015-10-20
846	0053	GUOCO GROUP LIMITED:O	2,000	179,800		0.00	2015-09-21
847	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,400		0.00	2015-08-25
848	0475	Central Development Holdings Limited:O	2,000	4,300		0.00	2007-06-26
849	1358	PW Medtech Group Limited:O	10,000	17,900		0.00	2015-07-20
850	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	26,800		0.00	2015-07-27
851	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2013-11-21
852	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	55,600		0.00	2015-10-28
853	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,500	29,400		0.00	2015-07-09
854	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	4,980		0.00	2013-09-30
855	0891	Trinity Limited (BM):O	10,000	9,700		0.00	2015-10-20
856	0958	Huaneng Renewables Corporation Limited:H	24,000	56,400		0.00	2015-11-10
857	1004	China Smarter Energy Group Holdings Limited:O	40,000	33,200		0.00	2015-10-29
858	0945	MANULIFE FINANCIAL CORPORATION:O	11,162	1,436,549		0.00	2015-11-06
859	0372	PT International Development Corporation Limited:O	9,197	6,530		0.00	2015-07-23
860	0207	Joy City Property Limited:O	80,000	96,000		0.00	2015-08-11
861	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,101	1,577,898		0.00	2015-11-11
862	0069	SHANGRI-LA ASIA LIMITED:O	20,000	148,200		0.00	2015-10-14
863	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	68,040		0.00	2015-04-17
864	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
865	0371	Beijing Enterprises Water Group Limited:O	48,000	297,120		0.00	2015-11-06
866	1338	BaWang International (Group) Holding Limited:O	16,000	7,680		0.00	2015-09-21
867	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	54,080		0.00	2015-10-20
868	0814	Beijing Jingkelong Company Limited:H	1,000	2,060		0.00	2013-08-06
869	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	15,000		0.00	2015-06-03
870	0270	GUANGDONG INVESTMENT LIMITED:O	34,001	362,451		0.00	2015-08-17
871	0589	Portico International Holdings Limited:O	3,000	8,760		0.00	2015-01-16
872	0621	Taung Gold International Limited:O	80,000	7,280		0.00	2012-02-06
873	0970	New Sparkle Roll International Group Limited:O	16,000	5,600		0.00	2014-10-03
874	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,001	167,604		0.00	2015-11-05
875	3908	China International Capital Corporation Limited:H	7,600	89,528		0.00	2015-11-11
876	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	13,600		0.00	2015-08-31
877	8066	Phoenitron Holdings Limited:O	20,000	5,500		0.00	2015-06-17
878	1928	Sands China Ltd.:O	42,400	1,182,960		0.00	2015-11-09
879	0273	MASON GROUP HOLDINGS LIMITED:O	80,555	22,555		0.00	2015-09-22
880	6818	China Everbright Bank Company Limited:H	36,000	137,520		0.00	2015-10-29
881	0605	China Financial Services Holdings Limited:O	20,000	11,000		0.00	2015-04-27
882	1868	Neo-Neon Holdings Limited:O	10,000	11,200		0.00	2015-08-27
883	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,865	56,638		0.00	2015-09-08
884	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,600		0.00	2007-06-26
885	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	14,000	9,380		0.00	2015-06-19
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,750	289,835		0.00	2015-09-15
887	0362	China Zenith Chemical Group Limited:O	12,000	9,240		0.00	2015-06-24
888	0272	SHUI ON LAND LIMITED:O	40,300	90,675		0.00	2015-11-05
889	1882	Haitian International Holdings Limited:O	8,000	107,520		0.00	2015-09-08
890	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,800		0.00	2014-01-07
891	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	342,160		0.00	2015-06-02
892	0288	WH Group Limited (KY):O	73,000	299,300		0.00	2015-11-02
893	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	296,940		0.00	2015-09-21
894	0524	Great Wall Terroir Holdings Limited:O	3,600	2,304		0.00	2015-06-26
895	0085	China Electronics Huada Technology Company Limited:O	10,000	29,200		0.00	2014-08-08
896	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	35,700		0.00	2015-04-17
897	0862	Vision Values Holdings Limited:O	12,600	9,198		0.00	2015-06-01
898	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,555	14,333		0.00	2015-08-21
899	6863	China Huishan Dairy Holdings Company Limited:O	65,000	186,550		0.00	2015-09-24
900	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,780		0.00	2015-06-08
901	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	6,600		0.00	2015-06-19
902	1388	Embry Holdings Limited:O	2,000	8,200		0.00	2011-08-23
903	1124	COASTAL GREENLAND LIMITED:O	20,000	3,900		0.00	2015-05-12
904	3822	Sam Woo Construction Group Limited:O	2,000	6,000		0.00	2015-08-25
905	1249	Tonly Electronics Holdings Limited:O	1,185	5,688		0.00	2014-11-21
906	0144	China Merchants Port Holdings Company Limited:O	12,001	303,025		0.00	2015-10-02
907	0914	Anhui Conch Cement Company Limited:H	6,003	140,770		0.00	2015-11-06
908	3396	Legend Holdings Corporation:H	1,800	54,000		0.00	2015-10-09
909	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	3,497		0.00	2015-07-16
910	1086	Goodbaby International Holdings Limited:O	5,000	16,950		0.00	2015-04-08
911	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,200		0.00	2013-12-04
912	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	343	2,216		0.00	2015-05-19
913	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	44,160		0.00	2015-05-13
914	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,866	3,929		0.00	2015-06-03
915	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	178,880		0.00	2015-11-11
916	1111	Chong Hing Bank Limited:O	2,858	47,100		0.00	2015-06-02
917	1499	OKG Technology Holdings Limited:O	10,000	6,300		0.00	2015-10-22
918	1194	Bay Area Gold Group Limited:O	24,000	10,560		0.00	2015-07-02
919	0070	Rich Goldman Holdings Limited:O	20,000	1,680		0.00	2015-01-27
920	1963	Bank of Chongqing Co., Ltd.:H	5,000	29,950		0.00	2015-07-20
921	2038	FIH Mobile Limited:O	34,001	119,344		0.00	2015-10-30
922	2300	AMVIG Holdings Limited:O	4,000	13,960		0.00	2011-04-08
923	2228	CECEP COSTIN New Materials Group Limited:O	10,000	11,000		0.00	2015-08-24
924	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,915	372,129		0.00	2015-10-13
925	1340	Huisheng International Holdings Limited:O	2,000	1,880		0.00	2014-03-14
926	3389	Hengdeli Holdings Limited:O	19,800	22,770		0.00	2013-08-02
927	0812	Southwest Securities International Securities Limited:O	10,000	7,200		0.00	2015-05-20
928	0705	Ding He Mining Holdings Limited:O	15,000	1,875		0.00	2015-06-30
929	6823	HKT Limited (KY):O	30,746	291,472		0.00	2015-10-06
930	0777	NetDragon Websoft Holdings Limited:O	2,000	51,300		0.00	2015-10-02
931	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,320		0.00	2015-10-07
932	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,954	50,986		0.00	2015-06-17
933	1509	Harmonicare Medical Holdings Limited:O	3,000	21,540		0.00	2015-11-10
934	6136	Kangda International Environmental Company Limited:O	8,000	18,480		0.00	2015-11-03
935	1128	Wynn Macau, Limited:O	20,000	214,400		0.00	2015-10-19
936	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	7,900		0.00	2015-02-02
937	1836	Stella International Holdings Limited:O	3,000	59,400		0.00	2014-06-03
938	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	9,660		0.00	2015-04-13
939	1407	Golden Century International Holdings Group Limited:Wrnt	1,466	15		0.00	2014-11-28
940	0632	CHK Oil Limited (BM):O	12,000	3,660		0.00	2012-03-21
941	2688	ENN Energy Holdings Limited:O	4,000	161,000		0.00	2015-11-11
942	0826	Tiangong International Company Limited:O	8,000	5,680		0.00	2015-05-27
943	2020	ANTA Sports Products Limited:O	9,000	190,800		0.00	2015-10-14
944	1515	China Resources Medical Holdings Company Limited:O	3,000	34,920		0.00	2015-01-22
945	0484	Forgame Holdings Limited:O	500	6,850		0.00	2015-05-29
946	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,440		0.00	2015-06-19
947	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	840	2,268		0.00	2015-07-16
948	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	19,400		0.00	2015-07-16
949	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,400		0.00	2015-08-13
950	0228	China Energy Development Holdings Limited:O	32,000	4,928		0.00	2015-05-19
951	0043	C.P. POKPHAND CO. LTD.:O	80,000	73,600		0.00	2015-08-17
952	1131	Agritrade Resources Limited:O	5,000	7,500		0.00	2014-08-06
953	0531	Samson Holding Ltd.:O	10,000	10,000		0.00	2013-03-11
954	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	58,400		0.00	2015-10-19
955	0585	Imagi International Holdings Limited:O	31,400	3,423		0.00	2015-07-02
956	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,066	3,251		0.00	2015-04-15
957	1881	Regal Real Estate Investment Trust:Unit	10,000	19,800		0.00	2013-11-12
958	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	71,336		0.00	2015-07-02
959	8186	Almana Limited:O	8,000	616	*	0.00	2010-12-23
960	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,340		0.00	2015-06-01
961	0400	Ingdan, Inc.:O	4,000	36,160		0.00	2015-10-15
962	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	63,000		0.00	2015-08-27
963	0700	TENCENT HOLDINGS LIMITED:O	26,405	4,000,358		0.00	2015-11-06
964	8087	China 33 Media Group Limited:O	16,000	3,392		0.00	2015-09-24
965	1382	Pacific Textiles Holdings Limited:O	4,000	44,800		0.00	2015-08-28
966	0751	Skyworth Group Limited:O	8,000	38,640		0.00	2014-09-19
967	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	53,460		0.00	2015-08-26
968	0986	Dufu Liquor Group Limited:O	10,000	2,300		0.00	2015-06-16
969	8163	NOIZ Group Limited:O	3,250	569		0.00	2014-10-16
970	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,001	603,890		0.00	2015-11-10
971	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
972	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	990		0.00	2015-07-22
973	0159	Brockman Mining Limited:O	20,800	3,245		0.00	2010-07-16
974	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	1,383		0.00	2014-11-13
975	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
976	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,920		0.00	2007-06-26
977	1019	Convoy Global Holdings Limited:O	36,000	17,640		0.00	2015-08-17
978	1813	KWG Group Holdings Limited:O	7,000	38,710		0.00	2015-11-05
979	0822	Ka Shui International Holdings Limited:O	2,000	1,160		0.00	2015-01-12
980	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
981	0694	Beijing Capital International Airport Company Limited:H	4,001	34,369		0.00	2015-04-10
982	8143	Good Fellow Healthcare Holdings Limited:O	3,600	3,924		0.00	2013-10-21
983	0853	MicroPort Scientific Corporation:O	3,000	9,780		0.00	2015-04-14
984	0699	CAR Inc.:O	5,000	68,600		0.00	2015-11-10
985	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,001	164,016		0.00	2015-10-05
986	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,800		0.00	2015-07-17
987	0817	China Jinmao Holdings Group Limited:O	22,001	49,062		0.00	2015-08-24
988	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	4,400		0.00	2015-06-25
989	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
990	0091	Golden Century International Holdings Group Limited:O	11,406	1,985		0.00	2015-10-14
991	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	19,000		0.00	2015-04-16
992	1117	China Modern Dairy Holdings Ltd.:O	10,000	21,000		0.00	2014-03-03
993	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	20,960		0.00	2015-06-26
994	3668	Chinalco Mining Corporation International:O	22,000	16,280		0.00	2015-06-08
995	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	615		0.00	2015-04-16
996	1833	Intime Retail (Group) Company Limited:O	4,000	33,560		0.00	2015-11-10
997	0829	Shenguan Holdings (Group) Limited:O	6,000	6,720		0.00	2015-06-05
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	16,440		0.00	2015-06-09
999	2282	MGM China Holdings Limited:O	6,800	76,296		0.00	2015-11-06
1000	0960	Longfor Group Holdings Limited:O	10,000	111,600		0.00	2015-05-13
1001	0348	China Healthwise Holdings Limited:O	10,000	4,300		0.00	2015-06-15
1002	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	12,480		0.00	2015-01-30
1003	0564	ZCZL Industrial Technology Group Company Limited (CN):H	400	1,476		0.00	2015-09-24
1004	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	82,080		0.00	2015-11-11
1005	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,000		0.00	2015-09-11
1006	1070	TCL Electronics Holdings Limited:O	2,200	8,052		0.00	2015-03-12
1007	1386	Vestate Group Holdings Limited:O	1,000	1,070		0.00	2015-06-17
1008	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	97,486		0.00	2015-10-05
1009	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	21,816		0.00	2015-06-19
1010	0973	L'Occitane International S.A.:O	2,250	35,505		0.00	2014-05-02
1011	0083	SINO LAND COMPANY LIMITED:O	9,001	102,611		0.00	2015-06-24
1012	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1013	3823	Tech Pro Technology Development Limited:O	9,600	18,432		0.00	2015-08-19
1014	2326	New Provenance Everlasting Holdings Limited:O	30,000	30,300		0.00	2015-11-06
1015	1139	VICTORY GROUP LIMITED:O	1,250	625		0.00	2014-09-26
1016	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,161	358,981		0.00	2015-09-16
1017	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	108,850		0.00	2015-11-03
1018	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	444		0.00	2013-03-15
1019	3828	Ming Fai International Holdings Limited:O	1,000	790		0.00	2014-09-12
1020	0198	SMI Holdings Group Limited:O	18,237	14,772		0.00	2015-09-08
1021	0147	International Business Settlement Holdings Limited:O	26,000	16,120		0.00	2014-08-26
1022	0282	NEXT DIGITAL LIMITED:O	3,200	1,696		0.00	2015-06-30
1023	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	11,960		0.00	2015-05-15
1024	2778	Champion Real Estate Investment Trust:Unit	7,000	26,810		0.00	2015-09-18
1025	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	67,080		0.00	2015-05-15
1026	0401	Wanjia Group Holdings Limited:O	720	511		0.00	2015-06-23
1027	0630	AMCO United Holding Limited:O	400	228		0.00	2015-06-03
1028	0659	CTF Services Limited (BM):O	3,900	45,006		0.00	2015-04-13
1029	0151	Want Want China Holdings Limited:O	13,000	81,380		0.00	2015-05-28
1030	0047	Hop Hing Group Holdings Limited:O	10,000	1,270		0.00	2012-09-05
1031	1886	China Huiyuan Juice Group Limited:O	2,500	9,400		0.00	2014-09-26
1032	3698	Huishang Bank Corporation Limited:H	3,000	10,470		0.00	2015-05-21
1033	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	20,560		0.00	2015-06-29
1034	0881	Zhongsheng Group Holdings Limited:O	2,000	7,040		0.00	2015-04-13
1035	0136	China Ruyi Holdings Limited:O	68,000	44,200		0.00	2015-10-28
1036	0121	C.P. Lotus Corporation:O	10,000	1,750		0.00	2012-02-20
1037	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-06
1038	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,300		0.00	2013-03-13
1039	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-05-22
1040	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,001	46,897		0.00	2015-02-06
1041	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	24,600		0.00	2015-10-06
1042	1282	Renze Harvest International Limited:O	16,000	19,360		0.00	2015-10-05
1043	1076	Imperial Pacific International Holdings Limited:O	100,000	19,800		0.00	2015-08-26
1044	0996	Carnival Group International Holdings Limited:O	10,000	9,100		0.00	2014-09-08
1045	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,845	33,799		0.00	2015-03-05
1046	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,307		0.00	2014-09-22
1047	0285	BYD Electronic (International) Company Limited:O	1,501	7,340		0.00	2015-11-11
1048	1230	Yashili International Holdings Ltd:O	3,000	6,390		0.00	2015-10-15
1049	0499	Qingdao Holdings International Limited:O	300	363		0.00	2014-12-16
1050	3308	Golden Eagle Retail Group Limited:O	1,000	10,360		0.00	2015-09-29
1051	1768	Bracell Limited (BM):O	2,000	1,800		0.00	2011-01-06
1052	0988	Silk Road Logistics Holdings Limited:O	1,852	1,167		0.00	2015-01-21
1053	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	18,000		0.00	2015-07-31
1054	0334	China Display Optoelectronics Technology Holdings Limited:O	600	750		0.00	2015-06-11
1055	0220	Uni-President China Holdings Ltd.:O	2,000	13,680		0.00	2013-07-25
1056	1193	China Resources Gas Group Limited:O	1,000	20,350		0.00	2015-06-26
1057	1700	Springland International Holdings Limited:O	1,000	1,880		0.00	2011-05-12
1058	0885	Rentian Technology Holdings Limited:O	3,330	1,548		0.00	2015-07-23
1059	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	24,750		0.00	2015-10-06
1060	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,115	15,900		0.00	2014-12-05
1061	0530	Goldin Financial Holdings Limited:O	2,502	35,178		0.00	2015-04-27
1062	0933	Viva Goods Company Limited:O	3,115	2,399		0.00	2015-05-28
1063	0683	KERRY PROPERTIES LIMITED:O	500	11,100		0.00	2013-07-23
1064	8250	Du Du Holdings Limited (KY):O	2,000	320		0.00	2015-06-01
1065	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,300		0.00	2011-05-27
1066	8046	Heng Xin China Holdings Limited:O	933	140		0.00	2015-04-13
1067	0376	Yunfeng Financial Group Limited:O	400	5,528		0.00	2012-10-10
1068	8088	8088 Investment Holdings Limited:O	1,200	450		0.00	2015-05-26
1069	0805	GLENCORE PLC:O	2,100	26,376		0.00	2015-10-02
1070	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	46		0.00	2015-06-03
1071	0059	Skyfame Realty (Holdings) Limited:O	243	173		0.00	2009-07-10
1072	0428	Cocoon Holdings Limited:O	4	22		0.00	2015-05-06
1073	1003	Huanxi Media Group Limited:O	99	285		0.00	2014-11-03
1074	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	55		0.00	2015-06-08
1075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	492	364		0.00	2015-06-02
1076	0275	Master Glory Group Limited:O	122	15		0.00	2015-07-31
1077	0279	Arta TechFin Corporation Limited:O	180	81		0.00	2015-06-01
1078	8079	Wisdomcome Group Holdings Limited:O	3	2		0.00	2015-03-25
1079	0263	GT GROUP HOLDINGS LIMITED:O	8	5		0.00	2015-06-03
1080	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	11		0.00	2015-07-17
1081	8080	North Asia Strategic Holdings Limited:O	10	1		0.00	2015-10-26
1082	1059	KANTONE HOLDINGS LIMITED:O	1	1		0.00	2014-12-17
1083	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2013-04-02
1084	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1	5		0.00	2015-06-03
1085	0177	Jiangsu Expressway Company Limited:H	1	11		0.00	2015-10-22
1086	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	10		0.00	2015-09-08
1087	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	30		0.00	2013-05-02
1088	0506	China Foods Limited:O	1	4		0.00	2015-04-02

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