CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2015-11-23

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	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	17,580,000	3,797,280		2.03	2015-09-10
2	8079	Wisdomcome Group Holdings Limited:O	2,020,030	1,171,617		0.92	2015-08-27
3	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,156,000	9,749,760		0.84	2015-11-20
4	8153	Jiading International Group Holdings Limited:O	758,150	1,546,626		0.70	2015-10-16
5	8026	China Brilliant Global Limited:O	6,310,000	3,218,100		0.67	2015-05-05
6	8247	Biosino Bio-Technology and Science Incorporation:H	428,000	1,605,000		0.67	2015-10-05
7	8169	ECO-TEK HOLDINGS LIMITED:O	4,100,000	865,100		0.63	2015-04-28
8	0423	Hong Kong Economic Times Holdings Limited:O	2,698,000	4,451,700		0.63	2015-10-19
9	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	556,600	751,410		0.48	2015-11-18
10	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,492,709	3,514,720		0.37	2015-11-17
11	0628	Tong Tong AI Social Group Limited:O	2,127,200	3,637,512		0.34	2015-11-10
12	0952	Quam Plus International Financial Limited:O	4,487,056	5,967,784		0.30	2015-11-18
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,537,840	4,707,164		0.29	2014-02-07
14	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	26,299,225	7,758,271		0.27	2015-08-25
15	2028	Jolimark Holdings Limited:O	1,488,000	2,529,600		0.25	2015-09-10
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	1,188,000	*	0.22	2014-01-27
17	1036	Vanke Overseas Investment Holding Company Limited:O	777,500	5,590,225		0.20	2015-11-18
18	0647	Joyce Boutique Group Limited:O	3,130,000	1,189,400		0.19	2015-11-20
19	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,109,000	14,727,520		0.19	2015-11-23
20	8109	Kirin Group Holdings Limited:O	6,565,000	269,165		0.19	2015-11-20
21	0282	NEXT DIGITAL LIMITED:O	4,448,000	2,490,880		0.18	2015-08-13
22	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,691,000	5,462,730		0.18	2015-10-26
23	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	368,000	772,800		0.17	2015-07-15
24	1488	Best Food Holding Company Limited:O	1,324,000	1,906,560		0.16	2015-10-06
25	0294	Yangtzekiang Garment Limited:O	320,006	697,613		0.15	2015-11-06
26	0990	Deep Source Holdings Limited:O	6,165,600	1,134,470		0.14	2015-04-20
27	3933	United Laboratories International Holdings Limited (The):O	2,257,000	10,224,210		0.14	2015-08-26
28	0498	Blue River Holdings Limited:O	6,106,000	1,013,596		0.13	2015-07-08
29	0108	GR Life Style Company Limited:O	700,000	1,050,000		0.13	2015-11-20
30	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
31	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
32	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	195,600		0.13	2015-07-09
33	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	59,900		0.13	2015-04-27
34	0194	LIU CHONG HING INVESTMENT LIMITED:O	466,000	4,343,120		0.12	2015-11-03
35	1001	Hong Kong Shanghai Alliance Holdings Limited:O	786,000	856,740		0.12	2015-08-12
36	1900	China ITS (Holdings) Co., Ltd.:O	1,890,000	1,663,200		0.11	2015-11-23
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	398,000	3,995,920		0.11	2015-08-13
38	8212	Celebrate International Holdings Limited:O	2,255,302	108,254		0.10	2015-08-12
39	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	791,800	7,347,904		0.10	2015-09-23
40	0505	Xingye Alloy Materials Group Limited (KY):O	820,000	729,800		0.10	2015-08-12
41	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
42	1142	E&P Global Holdings Limited:O	497,600	149,280		0.10	2015-10-12
43	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
44	0850	Long Well International Holdings Limited:O	4,998,000	949,620		0.10	2015-10-28
45	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	246,000	1,340,700		0.09	2015-06-17
46	0479	CIL HOLDINGS LIMITED:O	2,500,620	260,064		0.09	2015-11-17
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	536,000	536,000		0.09	2014-08-13
48	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	286,000		0.09	2015-07-08
49	8108	Grand Peace Group Holdings Limited:O	316,565	54,449		0.09	2014-06-25
50	8218	Echo International Holdings Group Limited:O	700,000	1,834,000		0.09	2015-11-10
51	0052	FAIRWOOD HOLDINGS LIMITED:O	109,500	2,638,950		0.09	2015-11-17
52	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	496,000	228,160		0.08	2015-11-12
53	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	723,200		0.08	2015-05-06
54	3339	Lonking Holdings Limited:O	3,332,000	4,364,920		0.08	2015-11-23
55	8143	Good Fellow Healthcare Holdings Limited:O	1,320,332	1,624,008		0.08	2015-11-19
56	0403	STARLITE HOLDINGS LIMITED:O	408,000	248,880		0.08	2015-06-26
57	0099	Wong's International Holdings Limited:O	370,763	975,107		0.08	2015-07-10
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	712,000	185,120		0.08	2015-07-14
59	0450	HUNG HING PRINTING GROUP LIMITED:O	690,000	676,200		0.08	2014-03-21
60	8186	Almana Limited:O	1,892,400	145,715	*	0.07	2011-09-27
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	302,000	253,680		0.07	2015-10-12
62	8272	Chinese Food and Beverage Group Limited:O	375,000	225,000		0.07	2015-10-09
63	1089	Leyou Technologies Holdings Limited:O	2,000,000	1,560,000		0.07	2015-07-07
64	0347	Angang Steel Company Limited:H	750,000	2,415,000		0.07	2015-11-09
65	0638	KIN YAT HOLDINGS LIMITED:O	286,000	331,760		0.07	2015-07-08
66	1222	WANG ON GROUP LIMITED:O	13,289,178	1,328,918		0.07	2015-11-09
67	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,020,000	1,243,100		0.07	2015-07-24
68	0029	DYNAMIC HOLDINGS LIMITED (BM):O	148,000	481,000		0.07	2013-05-09
69	1686	SUNEVISION HOLDINGS LTD.:O	1,516,000	3,729,360		0.07	2015-11-19
70	0864	Wing Lee Property Investments Limited:O	246,185	256,032		0.06	2015-06-23
71	8072	Roma (meta) Group Limited:O	2,721,748	217,740		0.06	2015-10-13
72	3777	China Fiber Optic Network System Group Ltd.:O	1,350,800	1,161,688		0.06	2015-11-13
73	0888	Bison Finance Group Limited:O	622,000	391,860		0.06	2015-10-15
74	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	495,000	2,034,450		0.06	2015-09-02
75	0986	Dufu Liquor Group Limited:O	2,230,480	379,182		0.06	2015-11-23
76	0255	Lung Kee Group Holdings Limited:O	374,000	819,060		0.06	2015-08-05
77	0381	AOM International Group Company Limited:O	2,080,000	228,800		0.06	2015-08-31
78	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	318,000	372,060		0.06	2015-05-06
79	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,000	1,415,120		0.06	2015-11-18
80	2324	Capital VC Limited:O	880,876	378,777		0.06	2015-11-05
81	0497	CSI Properties Limited (BM):O	5,778,875	1,444,719		0.06	2015-04-28
82	0030	YNBY International Limited:O	1,224,000	230,112		0.05	2015-07-16
83	0064	GET NICE HOLDINGS LIMITED:O	3,667,000	1,246,780		0.05	2015-07-10
84	0225	Pokfulam Development Company Limited:O	60,000	722,400		0.05	2015-08-14
85	0480	HKR INTERNATIONAL LIMITED:O	735,225	2,573,288		0.05	2015-11-20
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,669,342	1,936,437		0.05	2015-10-29
87	0794	Come Sure Group (Holdings) Limited:O	196,000	145,040		0.05	2015-11-09
88	0212	NANYANG HOLDINGS LIMITED:O	19,000	833,150		0.05	2011-03-14
89	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
90	1083	Towngas Smart Energy Company Limited:O	1,395,000	6,988,950		0.05	2015-11-23
91	0310	Prosperity Investment Holdings Limited:O	618,000	80,340		0.05	2015-11-11
92	0369	Wing Tai Properties Limited:O	674,666	2,975,277		0.05	2015-11-10
93	1249	Tonly Electronics Holdings Limited:O	123,225	572,996		0.05	2015-07-13
94	0149	China Agri-Products Exchange Limited:O	1,145,067	117,942		0.05	2015-11-10
95	0575	Regent Pacific Group Limited:O	1,658,000	162,484		0.05	2015-05-29
96	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	585,340	497,539		0.05	2015-07-02
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,940,973	294,097		0.05	2015-10-27
98	0328	ALCO HOLDINGS LIMITED (BM):O	266,000	595,840		0.05	2015-07-13
99	1201	Tesson Holdings Limited:O	180,000	174,600		0.05	2015-08-26
100	0401	Wanjia Group Holdings Limited:O	289,666	205,663		0.04	2015-07-29
101	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	280,000		0.04	2015-05-06
102	1225	Lerado Financial Group Company Limited:O	420,000	68,880		0.04	2015-11-05
103	0397	Minerva Group Holding Limited:O	8,314,919	997,790		0.04	2015-11-16
104	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	303,000	169,680		0.04	2015-06-04
105	0242	SHUN TAK HOLDINGS LIMITED:O	1,241,335	3,699,178		0.04	2015-11-17
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,578,160	360,942		0.04	2015-06-10
107	0103	Shougang Century Holdings Limited:O	776,000	232,800		0.04	2015-06-01
108	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	207,000		0.04	2014-06-23
109	0746	Lee & Man Chemical Company Limited:O	326,000	978,000		0.04	2014-07-31
110	1535	STYLAND HOLDINGS LIMITED:Wrnt	335,331	85,509		0.04	2015-11-13
111	0333	Top Form International Limited:O	84,000	170,520		0.04	2014-06-10
112	1217	China Innovation Investment Limited:O	3,314,197	258,507		0.04	2015-11-23
113	0519	Novautek Technologies Group Limited (BM):O	675,000	327,375		0.04	2015-11-20
114	0406	YAU LEE HOLDINGS LIMITED:O	166,500	208,125		0.04	2015-06-30
115	0459	Legend Upstar Holdings Limited (KY):O	5,080,000	223,520		0.04	2015-11-23
116	1456	Guolian Minsheng Securities Company Limited:H	164,000	849,520		0.04	2015-11-12
117	0082	Crazy Sports Group Limited:O	1,208,280	664,554		0.04	2015-10-12
118	0655	HONGKONG CHINESE LIMITED:O	705,624	903,199		0.04	2013-12-13
119	8101	EJE (Hong Kong) Holdings Limited:O	808,000	66,256		0.03	2015-10-15
120	0542	China Cultural Tourism and Agriculture Group Limited:O	658,000	114,492		0.03	2015-09-08
121	0353	Energy International Investments Holdings Limited:O	952,500	261,938		0.03	2015-07-31
122	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	456,300		0.03	2015-11-02
123	0063	China Asia Valley Group Limited:O	950,000	456,000		0.03	2015-07-06
124	0565	Art Group Holdings Limited (KY):O	435,000	176,175		0.03	2015-11-18
125	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	626,000	1,114,280		0.03	2015-11-11
126	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	153,000		0.03	2015-08-20
127	1450	Be Friends Holding Limited:O	330,000	458,700		0.03	2015-07-29
128	0646	China Environmental Technology Holdings Limited:O	824,000	173,040		0.03	2015-07-28
129	3998	Bosideng International Holdings Limited:O	2,628,000	1,892,160		0.03	2015-07-29
130	0860	Apollo Future Mobility Group Limited:O	792,432	233,767		0.03	2015-04-28
131	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	166,600		0.03	2012-11-02
132	8090	China Assurance Finance Group Limited:O	530,000	514,100		0.03	2015-06-30
133	0876	Kaisa Health Group Holdings Limited:O	1,197,184	592,606		0.03	2015-07-06
134	0370	Hong Kong Robotics Group Holding Limited:O	1,605,400	391,718	*	0.03	2015-07-16
135	1194	Bay Area Gold Group Limited:O	1,670,000	626,250		0.03	2015-07-31
136	2330	China Uptown Group Company Limited:O	404,000	159,580		0.03	2015-08-06
137	1613	Synertone Communication Corporation:O	2,112,000	314,688		0.03	2015-11-17
138	0402	Peace Map Holding Limited:O	2,440,000	805,200		0.03	2015-09-18
139	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	270,000		0.03	2013-05-09
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	508,000	858,520		0.03	2015-11-17
141	0251	S E A HOLDINGS LIMITED:O	197,478	2,318,392		0.03	2015-10-15
142	8089	Chinese Strategic Holdings Limited:O	268,000	246,560		0.03	2015-07-27
143	0613	Planetree International Development Limited:O	2,636,000	300,504		0.03	2015-06-01
144	0263	GT GROUP HOLDINGS LIMITED:O	218,034	130,820		0.03	2015-11-04
145	0727	Crown International Corporation Limited:O	800,000	1,216,000		0.03	2015-11-20
146	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
147	2338	WEICHAI POWER CO., LTD.:H	268,080	2,257,234		0.03	2015-11-10
148	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	477,014	405,462		0.03	2015-07-08
149	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	619,300		0.03	2015-10-23
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	162,000	2,899,800		0.03	2015-11-10
151	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	115,140		0.03	2013-12-12
152	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	80,000		0.03	2013-10-02
153	0211	STYLAND HOLDINGS LIMITED:O	1,159,857	452,344		0.03	2015-11-23
154	8269	Wealth Glory Holdings Limited:O	740,000	55,500		0.03	2015-10-20
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	855,266	444,738		0.03	2014-02-18
156	0617	PALIBURG HOLDINGS LIMITED:O	297,493	716,958		0.03	2012-04-27
157	8163	NOIZ Group Limited:O	325,685	62,857		0.03	2015-10-16
158	0499	Qingdao Holdings International Limited:O	131,614	161,885		0.03	2015-06-10
159	0070	Rich Goldman Holdings Limited:O	1,210,000	91,960		0.03	2015-05-12
160	0449	Chigo Holding Limited:O	2,202,000	281,856		0.03	2015-08-13
161	0731	C&D Newin Paper & Pulp Corporation Limited:O	294,000	135,240		0.03	2015-08-20
162	0266	TIAN TECK LAND LIMITED:O	122,000	1,085,800		0.03	2015-08-26
163	0405	Yuexiu Real Estate Investment Trust:Unit	725,410	2,995,943		0.03	2015-09-18
164	0352	Fortune Sun (China) Holdings Limited:O	62,000	63,860		0.03	2015-11-17
165	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	141,520	*	0.03	2015-06-12
166	8027	KPM Holding Limited:O	100,000	76,000		0.03	2015-07-29
167	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,400	110,722		0.02	2015-03-26
168	0167	IDT INTERNATIONAL LIMITED:O	646,425	252,106		0.02	2015-04-23
169	1073	Da Yu Financial Holdings Limited:O	246,000	60,270	*	0.02	2013-12-27
170	0067	China Lumena New Materials Corp.:O	1,374,000	1,717,500	*	0.02	2014-03-24
171	0619	South China Financial Holdings Limited:O	1,837,500	159,863		0.02	2015-07-09
172	1041	Lamtex Holdings Limited:O	797,850	159,570		0.02	2015-10-28
173	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	340,000		0.02	2014-01-09
174	0275	Master Glory Group Limited:O	1,339,371	167,421	*	0.02	2015-08-06
175	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	270,000		0.02	2015-05-05
176	0145	CCIAM Future Energy Limited (b1964-11-28):O	452,500	217,200		0.02	2015-11-16
177	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	547,600	377,844		0.02	2015-09-22
178	0878	SOUNDWILL HOLDINGS LIMITED:O	66,240	640,541		0.02	2014-04-09
179	8215	First Credit Finance Group Limited:O	140,000	15,540		0.02	2015-07-07
180	1118	GOLIK HOLDINGS LIMITED:O	130,000	120,900		0.02	2015-09-07
181	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	72,000	303,120		0.02	2015-11-19
182	8103	hmvod Limited:O	200,000	16,800		0.02	2015-09-10
183	0611	China Nuclear Energy Technology Corporation Limited:O	260,000	512,200		0.02	2015-10-14
184	0891	Trinity Limited (BM):O	400,000	448,000		0.02	2015-11-20
185	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	231,000	295,680		0.02	2015-09-16
186	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	200,000		0.02	2015-08-20
187	0091	Golden Century International Holdings Group Limited:O	1,288,074	213,820		0.02	2015-11-09
188	8171	China Trends Holdings Limited:O	1,520,000	107,920		0.02	2015-06-11
189	0455	Tianda Pharmaceuticals Limited:O	484,000	208,120		0.02	2015-11-20
190	0240	BUILD KING HOLDINGS LIMITED:O	278,707	96,154		0.02	2014-11-21
191	0595	AV CONCEPT HOLDINGS LIMITED:O	173,000	72,660		0.02	2015-07-10
192	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	433,680		0.02	2015-11-10
193	0841	Asia Cassava Resources Holdings Limited:O	128,000	112,640		0.02	2015-11-10
194	0261	GBA Holdings Limited:O	16,251,000	308,769		0.02	2015-11-02
195	3993	CMOC Group Limited (CN):H	285,000	501,600		0.02	2015-10-19
196	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	158,400		0.02	2008-01-24
197	8179	Palinda Group Holdings Limited:O	1,224,000	62,424		0.02	2015-10-29
198	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
199	1402	i-Control Holdings Limited:O	210,000	67,200		0.02	2015-11-17
200	0932	Shunten International (Holdings) Limited:O	108,000	192,240		0.02	2015-07-08
201	8080	North Asia Strategic Holdings Limited:O	400,009	50,401		0.02	2013-04-23
202	0588	Beijing North Star Company Limited:H	146,000	385,440		0.02	2015-04-30
203	0627	Japan Kyosei Group Company Limited:O	271,922	114,207		0.02	2015-04-15
204	1111	Chong Hing Bank Limited:O	134,100	2,239,470		0.02	2015-11-20
205	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	283,200		0.02	2011-04-15
206	1168	Z Fin Limited:O	722,500	715,275		0.02	2015-07-14
207	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,360	55,865	*	0.02	2013-08-01
208	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	136,000		0.02	2015-09-15
209	8061	ACROSSASIA LIMITED:O	1,000,000	66,000		0.02	2015-10-20
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	509,300	2,515,942	*	0.02	2015-06-26
211	1185	China Energine International (Holdings) Limited:O	859,164	610,006		0.02	2015-07-02
212	0535	Gemdale Properties and Investment Corporation Limited:O	2,950,000	1,283,250		0.02	2015-10-06
213	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	399,040		0.02	2014-01-08
214	1371	China Ecotourism Group Limited:O	1,621,400	632,346		0.02	2015-11-17
215	0076	Elate Holdings Limited:O	254,255	45,257		0.02	2015-11-19
216	3919	Golden Power Group Holdings Limited:O	30,000	30,000		0.02	2015-08-04
217	0648	SoftMedx Healthcare Limited:O	408,150	60,406		0.02	2015-11-19
218	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	65,912	54,048		0.02	2015-06-05
219	0097	HENDERSON INVESTMENT LIMITED:O	557,000	356,480		0.02	2015-09-21
220	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	143,040		0.02	2015-10-28
221	1588	Chanjet Information Technology Company Limited:H	10,000	176,800		0.02	2015-04-09
222	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	520,000	176,800		0.02	2015-11-20
223	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	76,500		0.02	2013-05-09
224	0065	Grand Ocean Advanced Resources Company Limited:O	90,232	46,921		0.02	2015-04-14
225	8296	Sino-Life Group Limited:O	132,000	24,420		0.02	2013-01-31
226	0340	Tongguan Gold Group Limited:O	2,290,000	327,470		0.02	2015-10-30
227	0808	Prosperity Real Estate Investment Trust:Unit	253,000	726,110		0.02	2015-10-13
228	3389	Hengdeli Holdings Limited:O	837,200	912,548		0.02	2015-06-01
229	0572	Future World Holdings Limited:O	851,648	203,544		0.02	2015-11-13
230	0610	WAI KEE HOLDINGS LIMITED:O	138,000	346,380		0.02	2015-08-25
231	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	114,800		0.02	2015-11-20
232	1143	China Energy Storage Technology Development Limited:O	72,000	280,080		0.02	2015-11-16
233	0626	Public Financial Holdings Limited:O	190,000	701,100		0.02	2014-02-27
234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	997,540	135,665		0.02	2015-11-09
235	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	62,000	1,379,500		0.02	2014-04-11
236	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	238,220		0.02	2015-11-16
237	1133	Harbin Electric Company Limited:H	116,000	494,160		0.02	2015-10-15
238	0705	Ding He Mining Holdings Limited:O	942,000	113,982		0.02	2015-11-19
239	0953	Shaw Brothers Holdings Limited:O	202,000	193,920		0.02	2015-11-12
240	0418	FOUNDER HOLDINGS LIMITED:O	204,000	110,160		0.02	2015-05-18
241	0088	TAI CHEUNG HOLDINGS LIMITED:O	104,462	657,066		0.02	2015-05-29
242	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,320	105,952		0.02	2014-04-07
243	0138	CCT Fortis Holdings Limited:O	139,562	107,463		0.02	2015-04-24
244	2880	Liaoning Port Co., Ltd.:H	178,000	601,640		0.02	2015-11-19
245	0156	LIPPO CHINA RESOURCES LIMITED:O	1,536,000	460,800		0.02	2015-07-08
246	1400	Moody Technology Holdings Limited:O	250,000	155,000		0.02	2015-11-17
247	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	49,500		0.02	2015-07-17
248	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	60,280		0.02	2014-08-29
249	8203	Kaisun Holdings Limited:O	620,000	50,220		0.02	2015-07-13
250	0471	Silkwave Inc:O	900,000	115,200		0.02	2015-11-23
251	0419	Hony Media Group:O	1,086,875	739,075		0.02	2015-11-02
252	1137	Hong Kong Technology Venture Company Limited:O	132,000	205,920		0.02	2015-07-09
253	1314	Tsui Wah Holdings Limited:O	230,000	418,600		0.02	2015-02-03
254	8239	Capital Finance Holdings Limited:O	187,640	71,303		0.02	2015-05-19
255	6878	Differ Group Auto Limited:O	170,000	761,600		0.02	2015-11-16
256	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	272,000	127,840		0.02	2015-06-29
257	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	184,000	1,598,960		0.02	2015-09-08
258	0022	MEXAN LIMITED (BM):O	209,306	61,745		0.02	2014-12-30
259	0326	CHINA STAR ENTERTAINMENT LIMITED:O	119,992	98,393		0.02	2015-11-10
260	1033	Sinopec Oilfield Service Corporation:H	333,000	769,230		0.02	2015-11-18
261	0697	Shoucheng Holdings Limited:O	1,420,000	454,400		0.02	2015-05-06
262	1059	KANTONE HOLDINGS LIMITED:O	155,072	127,159		0.02	2015-11-09
263	1498	PuraPharm Corporation Limited:O	35,000	169,750		0.02	2015-11-20
264	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	109,200	*	0.02	2015-04-13
265	2309	ZO Future Group:O	1,500,000	100,500	*	0.02	2014-12-03
266	8006	Sino Splendid Holdings Limited:O	992,000	40,672		0.02	2015-10-19
267	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
268	8200	SAU SAN TONG HOLDINGS LIMITED:O	561,124	52,746		0.02	2015-07-13
269	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	53,280		0.02	2013-02-07
270	0075	Y. T. REALTY GROUP LIMITED:O	122,000	366,000		0.02	2014-03-17
271	1053	Chongqing Iron & Steel Company Limited:H	82,000	106,600		0.02	2015-04-16
272	1808	Enterprise Development Holdings Limited (KY):O	442,000	57,460		0.02	2015-06-08
273	0160	Hon Kwok Land Investment Company, Limited:O	109,003	292,128		0.02	2015-08-25
274	8132	Century Energy International Holdings Limited:O	1,460,000	197,100		0.02	2015-10-26
275	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	313,200		0.01	2015-06-16
276	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	125,550		0.01	2015-06-17
277	3323	China National Building Material Company Limited:H	416,000	1,826,240		0.01	2015-11-13
278	0190	HKC (HOLDINGS) LIMITED:O	1,894,144	337,158		0.01	2015-11-10
279	0438	IRICO Group New Energy Company Limited:H	90,000	49,500		0.01	2014-11-13
280	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	184,525	263,871		0.01	2015-08-25
281	0094	Greenheart Group Limited:O	135,550	98,952		0.01	2015-06-25
282	0552	China Communications Services Corporation Limited:H	336,000	1,031,520		0.01	2015-06-05
283	2866	COSCO SHIPPING Development Co., Ltd.:H	523,800	1,629,018	*	0.01	2015-08-03
284	1495	Jiyi Holdings Limited:O	50,000	49,500		0.01	2015-11-13
285	0445	CIMC-TianDa Holdings Company Limited:O	560,000	243,600		0.01	2015-05-28
286	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	38,561		0.01	2010-12-13
287	2349	China City Infrastructure Group Limited:O	276,000	193,200		0.01	2015-07-14
288	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,900	74,479		0.01	2015-05-29
289	0164	China Baoli Technologies Holdings Limited:O	1,009,980	257,545	*	0.01	2015-09-16
290	0547	Digital Domain Holdings Limited:O	1,338,460	669,230		0.01	2015-11-20
291	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	944,280	*	0.01	2015-07-22
292	0681	Chinese People Holdings Company Limited:O	909,118	152,732		0.01	2015-11-18
293	2899	ZIJIN MINING GROUP CO., LTD.:H	750,000	1,440,000		0.01	2015-09-21
294	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	247,800		0.01	2015-09-18
295	0989	China Changbaishan International Holdings Limited:O	111,000	127,650		0.01	2015-03-04
296	1483	Net-a-Go Technology Company Limited:O	60,000	29,400		0.01	2014-03-03
297	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	254,667	366,720		0.01	2015-08-26
298	0925	Beijing Properties (Holdings) Limited:O	866,000	484,960		0.01	2015-11-02
299	2327	Meilleure Health International Industry Group Limited:O	313,000	95,465		0.01	2015-10-06
300	0544	DAIDO GROUP LIMITED:O	308,400	47,802		0.01	2015-10-14
301	8202	INNO-TECH HOLDINGS LIMITED:O	100,951	8,480	*	0.01	2015-01-19
302	0296	Emperor Entertainment Hotel Limited:O	165,000	247,500		0.01	2015-11-20
303	1280	China Qidian Guofeng Holdings Limited:O	184,000	138,000		0.01	2015-10-15
304	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	76,000	218,120		0.01	2015-06-09
305	0123	Yuexiu Property Company Limited:O	1,543,416	2,114,480		0.01	2015-11-03
306	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	638,000		0.01	2013-08-28
307	8268	Smart City Development Holdings Limited (KY):O	124,000	53,940		0.01	2015-10-06
308	0189	DONGYUE GROUP LIMITED:O	260,000	566,800		0.01	2015-05-29
309	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	253,079	688,375		0.01	2015-10-26
310	2088	Xiwang Property Holdings Company Limited:O	150,205	69,094		0.01	2015-05-12
311	3330	Lingbao Gold Group Company Ltd.:H	36,000	43,200		0.01	2012-10-22
312	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	75,000	2,737,500		0.01	2015-11-19
313	0202	EverChina Int'l Holdings Company Limited:O	726,000	232,320		0.01	2015-10-05
314	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	486,000		0.01	2014-10-08
315	0428	Cocoon Holdings Limited:O	4,650	28,086		0.01	2015-06-11
316	0799	IGG Inc:O	165,000	597,300		0.01	2015-11-23
317	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	121,150	107,824		0.01	2015-09-21
318	2012	SUNSHINE OILSANDS LTD.:O	490,000	347,900		0.01	2015-11-18
319	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,166	46,436		0.01	2015-11-11
320	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,000	256,400		0.01	2015-11-10
321	0745	China National Culture Group Limited:O	1,136,000	92,016		0.01	2015-11-06
322	3378	Xiamen International Port Co., Ltd:H	114,000	235,980		0.01	2015-08-27
323	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	34,300		0.01	2014-07-10
324	0929	IPE GROUP LIMITED:O	106,250	114,750		0.01	2012-08-21
325	0024	BURWILL HOLDINGS LIMITED:O	582,000	171,690		0.01	2015-08-25
326	0373	ALLIED GROUP LIMITED (HK):O	20,800	834,080		0.01	2015-11-06
327	2345	Shanghai Prime Machinery Company Limited:H	86,000	121,260		0.01	2015-07-24
328	0433	North Mining Shares Company Limited:O	2,248,125	186,594		0.01	2015-08-28
329	1431	YuanShengTai Dairy Farm Limited:O	440,000	250,800		0.01	2015-10-15
330	0053	GUOCO GROUP LIMITED:O	37,000	3,307,800		0.01	2015-10-28
331	0395	Smartac International Holdings Limited:O	424,000	142,040		0.01	2015-06-26
332	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
333	1319	Oi Wah Pawnshop Credit Holdings Limited:O	232,000	120,640		0.01	2015-11-11
334	8159	China United Venture Investment Limited:O	70,000	31,150		0.01	2015-06-02
335	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	446,880		0.01	2015-10-06
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	45,665		0.01	2015-06-16
337	1184	S.A.S. Dragon Holdings Limited:O	68,000	95,880		0.01	2015-05-27
338	0689	EPI (Holdings) Limited:O	78,883	15,698		0.01	2015-06-18
339	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,600	34,228		0.01	2014-06-19
340	2188	China Titans Energy Technology Group Co., Limited:O	100,000	192,000		0.01	2015-03-27
341	1393	Hidili Industry International Development Limited:O	221,000	78,455		0.01	2015-05-11
342	0008	PCCW LIMITED:O	822,844	3,719,255		0.01	2015-11-18
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,036,053	777,040		0.01	2015-11-17
344	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	52,000		0.01	2012-12-18
345	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	232,004	178,643		0.01	2015-11-05
346	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	209,280		0.01	2015-11-17
347	0343	CULTURECOM HOLDINGS LIMITED:O	127,200	152,640		0.01	2015-08-24
348	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	50,220		0.01	2015-10-28
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	97,500		0.01	2015-06-25
350	1246	Boill Healthcare Holdings Limited:O	2,600,000	44,200		0.01	2015-10-26
351	0491	Emperor Culture Group Limited:O	231,005	95,867		0.01	2015-10-27
352	2638	HK Electric Investments Limited:O	920,500	5,569,025		0.01	2015-11-23
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	124,185	26,128,524		0.01	2015-11-20
354	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	790,000		0.01	2015-08-05
355	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	290,000	910,600		0.01	2015-09-01
356	1101	China Huarong Energy Company Limited:O	1,107,500	343,325		0.01	2015-08-20
357	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	64,350		0.01	2015-10-19
358	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	86,240		0.01	2015-06-29
359	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	501,000		0.01	2015-03-30
360	0622	Oshidori International Holdings Limited:O	728,293	400,561		0.01	2015-10-19
361	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,437	30,566		0.01	2015-09-17
362	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	98,400		0.01	2013-12-30
363	0372	PT International Development Corporation Limited:O	162,775	115,570		0.01	2015-10-07
364	8290	Ahsay Backup Software Development Company Limited:O	200,000	42,600		0.01	2015-11-18
365	8220	Bingo Group Holdings Limited:O	340,000	88,400		0.01	2015-06-24
366	0692	Shenzhou Space Park Group Limited:O	400,450	76,886		0.01	2015-11-04
367	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	960,000	208,320		0.01	2015-05-28
368	0380	China Pipe Group Limited (BM):O	130,000	39,650		0.01	2015-01-20
369	1247	Miko International Holdings Limited:O	80,000	48,000		0.01	2014-01-29
370	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	862,500	187,163		0.01	2015-06-19
371	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	96,250		0.01	2011-08-11
372	0298	Chuang's China Investments Limited:O	155,000	73,625		0.01	2014-12-04
373	0477	AUPU Group Holding Company Limited:O	100,000	211,000		0.01	2015-05-28
374	0701	CNT GROUP LIMITED:O	180,000	54,000		0.01	2015-04-28
375	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	45,000		0.01	2012-07-19
376	0183	Winfull Group Holdings Limited:O	256,000	55,296		0.01	2015-07-07
377	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	152,980	49,719		0.01	2015-05-08
378	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
379	1980	Tian Ge Interactive Holdings Limited:O	120,000	426,000		0.01	2015-10-30
380	0653	BONJOUR HOLDINGS LIMITED:O	316,800	117,216		0.01	2015-09-01
381	0476	Ev Dynamics (Holdings) Limited:O	343,500	170,033		0.01	2015-11-23
382	1618	Metallurgical Corporation of China Ltd.:H	266,000	760,760	*	0.01	2015-07-13
383	3623	China Success Finance Group Holdings Limited:O	44,000	116,160		0.01	2015-09-10
384	1125	LAI FUNG HOLDINGS LIMITED:O	1,494,000	194,220		0.01	2014-11-04
385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	91,500		0.01	2015-10-29
386	0235	CSC Holdings Limited (HK):O	1,552,500	355,523		0.01	2015-11-23
387	1800	China Communications Construction Company Limited:H	404,000	4,080,400		0.01	2015-11-11
388	0257	China Everbright Environment Group Limited (b1961-07-10):O	405,256	4,863,072		0.01	2015-10-20
389	0612	Carmen Century Investment Limited (KY):O	100,000	57,000		0.01	2015-06-26
390	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	181,200		0.01	2014-04-07
391	8213	StarGlory Holdings Company Limited:O	250,000	39,500		0.01	2015-10-28
392	1399	Veson Holdings Limited (KY):O	98,000	101,920	*	0.01	2015-02-13
393	0174	Gemini Investments (Holdings) Limited:O	40,000	43,200		0.01	2015-08-27
394	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	82,800		0.01	2012-03-09
395	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	100,300		0.01	2015-06-08
396	6839	Yunnan Water Investment Co., Limited:H	32,000	153,600		0.01	2015-07-16
397	2727	Shanghai Electric Group Company Limited:H	260,000	1,250,600	*	0.01	2015-10-06
398	1171	Yankuang Energy Group Company Limited:H	170,400	644,112		0.01	2015-10-09
399	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	15,600		0.01	2015-07-15
400	0918	Majestic Dragon AeroTech Holdings Limited:O	66,000	30,690		0.01	2015-11-06
401	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	156,200		0.01	2013-02-26
402	8238	Winto Group (Holdings) Limited:O	608,000	23,712		0.01	2015-09-02
403	0709	GIORDANO INTERNATIONAL LIMITED:O	132,000	520,080		0.01	2015-11-23
404	0193	CAPITAL ESTATE LIMITED:O	310,500	39,434		0.01	2015-07-22
405	2009	BBMG Corporation:H	97,500	528,450		0.01	2015-11-18
406	0730	Capital Industrial Financial Services Group Limited:O	222,000	88,800		0.01	2014-08-28
407	0430	Oriental Explorer Holdings Limited:O	224,000	36,512		0.01	2015-05-05
408	0495	PALADIN LIMITED (BM):O	110,000	39,050		0.01	2015-09-21
409	1407	Golden Century International Holdings Group Limited:Wrnt	32,166	322		0.01	2014-12-02
410	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
411	0600	China Infrastructure Investment Limited:O	350,000	37,100		0.01	2013-11-27
412	0404	Hsin Chong Group Holdings Limited:O	422,000	333,380		0.01	2015-09-25
413	1207	SRE Group Limited:O	453,999	181,600		0.01	2015-11-12
414	0205	SEEC MEDIA GROUP LIMITED:O	85,000	19,040		0.01	2015-11-20
415	0743	Asia Cement (China) Holdings Corporation:O	125,000	263,750		0.01	2015-04-14
416	0485	China Sinostar Group Company Limited:O	232,000	19,488		0.01	2015-11-13
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	110,800		0.01	2015-11-17
418	0390	CHINA RAILWAY GROUP LIMITED:H	332,000	2,277,520		0.01	2015-11-18
419	0119	Poly Property Group Co., Limited:O	288,000	743,040		0.01	2015-10-06
420	8019	Hao Wen Holdings Limited:O	20,000	6,500		0.01	2015-11-10
421	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	178,500	512,295		0.01	2015-06-29
422	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	604,800		0.01	2015-11-17
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	48,970		0.01	2015-06-09
424	0844	Greatime International Holdings Limited:O	32,000	30,720		0.01	2015-06-04
425	2277	XinKong Investment Stock Corporation Limited:O	80,000	65,600		0.01	2015-10-15
426	1110	Kingworld Medicines Group Limited:O	48,000	88,800		0.01	2015-10-29
427	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,760	341,632		0.01	2015-11-19
428	8047	China Ocean Group Development Limited:O	129,000	15,480		0.01	2015-06-29
429	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,065,600		0.01	2013-01-10
430	1226	China Investment and Finance Group Limited (KY):O	80,000	6,560		0.01	2014-08-18
431	0603	China Oil And Gas Group Limited:O	443,280	252,670		0.01	2015-11-03
432	0106	Landsea Green Management Limited:O	251,500	181,080		0.01	2015-11-05
433	0810	China Castson 81 Finance Company Limited (BM):O	24,000	11,280		0.01	2015-11-03
434	0139	Smart Fish Wealthlink Holdings Limited:O	641,618	410,636		0.01	2015-11-19
435	1026	Universal Technologies Holdings Limited:O	160,000	100,800		0.01	2015-07-08
436	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	243,270		0.01	2015-10-05
437	0021	Great China Holdings (Hong Kong) Limited:O	250,000	50,000		0.01	2015-06-25
438	0979	Green Energy Group Limited:O	50,210	18,578		0.01	2015-11-05
439	0959	Century Entertainment International Holdings Limited:O	22,900	21,526		0.01	2015-11-03
440	0199	ITC Properties Group Limited:O	62,886	218,843		0.01	2015-11-09
441	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	25,460		0.01	2015-07-13
442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	445,400	351,866		0.01	2015-07-17
443	0640	Infinity Development Holdings Company Limited:O	48,000	67,200		0.01	2015-04-16
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	204,000	53,040		0.01	2015-07-02
445	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	582,000	547,080		0.01	2015-05-13
446	1893	China National Materials Company Limited:H	86,000	154,800		0.01	2015-07-02
447	0271	Asiasec Properties Limited:O	92,100	109,599		0.01	2015-02-17
448	0153	China Saite Group Company Limited:O	150,000	124,500		0.01	2015-11-13
449	0835	Asia Coal Limited:O	703,360	94,250		0.01	2015-04-02
450	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	33,600		0.01	2015-05-26
451	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	290,000		0.01	2015-10-29
452	6108	New Ray Medicine International Holding Limited:O	104,000	26,000		0.01	2015-06-16
453	0524	Great Wall Terroir Holdings Limited:O	52,400	33,536		0.01	2015-11-03
454	0230	Minmetals Land Limited:O	240,041	189,632		0.01	2014-08-18
455	0305	Wuling Motors Holdings Limited:O	130,000	92,300		0.01	2015-07-30
456	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	750,300		0.01	2015-04-29
457	2878	Solomon Systech (International) Limited:O	174,000	93,960		0.01	2014-01-22
458	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	69,540		0.01	2015-06-23
459	0632	CHK Oil Limited (BM):O	223,040	64,682		0.01	2015-05-22
460	0913	Harbour Digital Asset Capital Limited:O	200,002	27,000		0.01	2015-04-10
461	0908	Zhuhai Holdings Investment Group Limited:O	98,000	127,400		0.01	2014-08-06
462	0757	Solargiga Energy Holdings Limited:O	220,000	44,000		0.01	2015-09-17
463	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	109,000	175,490		0.01	2015-06-03
464	0009	KEYNE LTD:O	102,000	141,780		0.01	2015-07-10
465	0209	Winshine Science Company Limited:O	168,000	69,720		0.01	2015-11-04
466	8126	G.A. HOLDINGS LIMITED:O	32,000	22,080		0.01	2015-06-02
467	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,750	2,581		0.01	2015-04-16
468	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	775,050	12,199,287		0.01	2015-11-18
469	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,778	105,864		0.01	2015-07-23
470	0062	Transport International Holdings Limited:O	26,914	566,540		0.01	2014-12-17
471	0171	Silver Grant International Holdings Group Limited:O	152,000	159,600		0.01	2015-06-05
472	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	42,000		0.01	2015-09-14
473	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	99,000	445,500		0.01	2015-08-14
474	1499	OKG Technology Holdings Limited:O	150,000	81,000		0.01	2015-11-19
475	0122	CROCODILE GARMENTS LIMITED:O	62,000	56,420		0.01	2015-05-20
476	1816	CGN Power Co., Ltd.:H	730,000	2,328,700		0.01	2015-11-18
477	2010	Real Nutriceutical Group Limited:O	128,000	128,000	*	0.01	2015-10-22
478	3382	Tianjin Port Development Holdings Limited:O	402,000	506,520		0.01	2015-10-23
479	3838	China Starch Holdings Limited:O	390,000	60,060		0.01	2015-05-06
480	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	22,140		0.01	2015-06-01
481	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	91,711	145,820		0.01	2015-05-22
482	0005	HSBC HOLDINGS PLC:O	1,261,713	78,983,234		0.01	2015-11-23
483	0332	Yuan Heng Gas Holdings Limited:O	366,000	256,200		0.01	2015-10-22
484	0985	CST Holding (HK) Limited (KY):O	2,481,856	248,186		0.01	2015-11-09
485	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	29,680		0.01	2010-12-23
486	1149	Anxin-China Holdings Limited:O	196,000	75,460	*	0.01	2014-11-24
487	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	508,000	955,040		0.01	2015-11-03
488	0922	Anxian Yuan China Holdings Limited:O	340,000	54,400		0.01	2015-10-09
489	0706	Beautiful China Holdings Company Limited:O	330,000	57,420		0.01	2015-11-13
490	3369	QINHUANGDAO PORT CO., LTD.:H	52,000	197,080		0.01	2015-07-15
491	2213	Yi Hua Holdings Limited:O	30,000	94,500		0.01	2015-10-26
492	0557	China Tian Yuan Healthcare Group Limited:O	23,455	39,874		0.01	2008-05-07
493	3886	Town Health International Medical Group Limited:O	455,800	720,164		0.01	2015-11-04
494	0364	Blockchain Group Company Limited:O	1,102,740	63,959		0.01	2015-11-16
495	8167	Neo Telemedia Limited:O	384,000	249,600		0.01	2015-08-14
496	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,800	213,714		0.01	2015-05-07
497	0637	Lee Kee Holdings Limited:O	50,000	27,000		0.01	2015-04-22
498	0180	KADER HOLDINGS COMPANY LIMITED:O	57,141	47,998		0.01	2015-08-26
499	0914	Anhui Conch Cement Company Limited:H	78,000	1,735,500		0.01	2015-11-17
500	8363	SDM Education Group Holdings Limited:O	12,000	11,160		0.01	2015-07-02
501	0365	Sino ICT Holdings Limited:O	31,112	31,423		0.01	2015-05-07
502	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	270,200	1,296,960		0.01	2015-08-17
503	1039	Changyou International Group Limited:O	90,000	96,300		0.01	2015-07-07
504	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,750	1,466,330		0.01	2015-11-16
505	0724	Ruixin International Holdings Limited:O	810,000	54,270		0.01	2015-08-04
506	2358	Jiu Rong Holdings Limited:O	220,000	42,900		0.01	2015-07-30
507	1899	Xingda International Holdings Limited:O	86,000	145,340		0.01	2015-11-23
508	1094	Cherish Sunshine International Limited:O	768,000	102,912		0.01	2015-09-22
509	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,040		0.01	2014-01-08
510	0886	Silver Base Group Holdings Limited:O	86,900	99,935		0.01	2013-09-02
511	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	59,180		0.01	2014-05-02
512	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,106	803,407		0.01	2015-11-12
513	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,700	116,812		0.01	2015-05-22
514	0764	Eternity Investment Limited:O	152,358	35,956		0.01	2015-10-22
515	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	330,000	306,900		0.01	2015-09-22
516	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	300,000	312,000		0.01	2015-10-26
517	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,720,000	5,263,200		0.01	2015-11-18
518	0196	Honghua Group Limited:O	181,000	99,550		0.01	2015-10-23
519	0019	SWIRE PACIFIC LIMITED:A	50,500	4,469,250		0.01	2015-11-20
520	6030	CITIC Securities Company Limited:H	127,000	2,397,760		0.01	2015-11-11
521	1106	Ming Lam Holdings Limited:O	200,000	44,800		0.01	2015-11-19
522	0904	China Green (Holdings) Limited:O	330,000	35,310		0.01	2015-11-12
523	0509	Century Sunshine Group Holdings Limited:O	253,836	246,221		0.01	2015-08-11
524	8028	Timeless Resources Holdings Limited:O	110,000	16,500		0.01	2015-06-03
525	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	84,040		0.01	2015-10-16
526	0228	China Energy Development Holdings Limited:O	522,000	83,520		0.01	2015-05-19
527	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
528	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,000	76,340		0.01	2015-07-16
529	2356	DAH SING BANKING GROUP LIMITED:O	76,534	1,169,440		0.01	2015-04-29
530	1224	C C Land Holdings Limited:O	141,000	307,380		0.01	2015-08-24
531	0695	Dongwu Cement International Limited:O	30,000	40,200		0.01	2015-08-07
532	1818	Zhaojin Mining Industry Company Limited:H	47,500	200,925		0.01	2015-10-12
533	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	406,484	31,706		0.01	2015-11-18
534	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
535	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	51,480		0.01	2015-11-19
536	2233	WEST CHINA CEMENT LIMITED:O	290,000	420,500	*	0.01	2015-07-13
537	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	222,560		0.01	2015-08-05
538	0250	SINO-I TECHNOLOGY LIMITED:O	1,060,000	142,040		0.01	2015-11-20
539	8226	KOALA Financial Group Limited:O	60,000	19,200		0.01	2015-06-30
540	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	259,800		0.01	2015-08-21
541	0382	Welling Holding Limited:O	150,600	206,322		0.01	2015-10-15
542	2083	Nature Home Holding Company Limited:O	77,000	73,150		0.01	2014-07-10
543	1828	DAH CHONG HONG HOLDINGS LIMITED:O	96,000	384,960		0.01	2015-10-08
544	1339	People's Insurance Company (Group) of China Limited (The):H	456,000	1,874,160		0.01	2015-11-13
545	0280	KING FOOK HOLDINGS LIMITED:O	47,740	35,805		0.01	2015-09-09
546	0680	Nan Hai Corporation Limited:O	3,563,056	595,030		0.01	2015-11-19
547	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	364,485	53,944		0.01	2015-05-14
548	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	26,000		0.01	2015-09-15
549	0767	Zhong Ji Longevity Science Group Limited:O	141,332	63,599		0.01	2015-05-22
550	2288	Rykadan Capital Limited:O	24,000	26,880		0.01	2014-12-03
551	0672	Zhong An Group Limited:O	118,000	100,300		0.01	2015-11-20
552	0623	SinoMedia Holding Limited:O	28,000	71,120		0.01	2015-07-27
553	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	46,200		0.01	2015-06-02
554	1124	COASTAL GREENLAND LIMITED:O	210,000	39,900		0.01	2014-09-10
555	0643	CARRY WEALTH HOLDINGS LIMITED:O	41,000	40,590		0.01	2015-08-03
556	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,500		0.01	2015-07-13
557	3303	Jutal Offshore Oil Services Limited:O	40,000	28,000		0.00	2015-04-21
558	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,800		0.00	2013-05-09
559	0040	Gold Peak Technology Group Limited:O	38,571	37,028		0.00	2015-06-22
560	0763	ZTE CORPORATION:H	37,001	658,618		0.00	2015-10-20
561	0269	China Resources and Transportation Group Limited:O	65,840	15,999		0.00	2015-11-23
562	0729	FDG Electric Vehicles Limited:O	940,044	479,422		0.00	2015-11-12
563	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,536,680		0.00	2015-11-12
564	1508	China Reinsurance (Group) Corporation:H	325,000	864,500		0.00	2015-11-23
565	0766	Sino Prosper (Group) Holdings Limited:O	55,000	10,285		0.00	2015-05-29
566	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	42,588		0.00	2015-06-12
567	0182	Concord New Energy Group Limited:O	430,000	210,700		0.00	2015-07-24
568	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	51,520		0.00	2015-09-15
569	6128	Graphex Group Limited:O	20,000	22,400		0.00	2015-07-24
570	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	153,300		0.00	2015-11-11
571	8063	Global Mastermind Holdings Limited:O	36,208	4,164		0.00	2015-11-13
572	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,000	475,950		0.00	2015-10-15
573	0054	HOPEWELL HOLDINGS LIMITED:O	41,000	1,158,250		0.00	2015-10-23
574	1355	Legend Strategy International Holdings Group Company Limited:O	18,500	20,720		0.00	2015-10-16
575	1211	BYD COMPANY LIMITED:H	42,500	1,942,250		0.00	2015-11-13
576	0163	Emperor International Holdings Limited:O	170,166	253,547		0.00	2015-11-12
577	1788	Guotai Junan International Holdings Limited:O	320,000	912,000		0.00	2015-11-11
578	1057	Zhejiang Shibao Company Limited:H	4,000	44,080		0.00	2015-09-07
579	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,200		0.00	2012-06-29
580	3988	BANK OF CHINA LIMITED:H	3,841,304	13,598,216		0.00	2015-11-20
581	3828	Ming Fai International Holdings Limited:O	32,000	26,560		0.00	2012-04-03
582	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	504,240		0.00	2015-11-19
583	3800	GCL Technology Holdings Limited (KY):O	701,000	1,142,630		0.00	2015-11-09
584	0998	China CITIC Bank Corporation Limited:H	672,899	3,505,804		0.00	2015-11-05
585	1086	Goodbaby International Holdings Limited:O	50,000	165,500		0.00	2015-02-13
586	1392	CMBC Capital Holdings Limited:Wrnt	6,699	569		0.00	2015-11-13
587	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	257,000	60,909		0.00	2015-07-21
588	1426	Spring Real Estate Investment Trust:Unit	50,000	154,500		0.00	2015-09-07
589	1237	China Environmental Technology and Bioenergy Holdings Limited:O	76,560	20,671		0.00	2015-09-01
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	332,000	9,412,200		0.00	2015-11-18
591	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,969	54,714		0.00	2015-04-29
592	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	246,000	851,160		0.00	2015-11-19
593	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	29,200		0.00	2015-06-26
594	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	688,940		0.00	2013-06-06
595	0585	Imagi International Holdings Limited:O	435,750	47,933		0.00	2015-08-05
596	0002	CLP HOLDINGS LIMITED:O	110,200	7,355,850		0.00	2015-10-26
597	0090	Puxing Energy Limited:O	20,000	31,400		0.00	2015-05-18
598	0176	Superactive Group Company Limited:O	58,000	30,160		0.00	2015-05-07
599	1013	Wai Chun Group Holdings Limited:O	922,000	37,802		0.00	2015-10-12
600	0970	New Sparkle Roll International Group Limited:O	128,000	44,160		0.00	2014-08-25
601	1051	G-Resources Group Limited:O	1,139,297	206,213		0.00	2015-10-15
602	8086	Sino Vision Worldwide Holdings Limited:O	24,000	9,000		0.00	2015-11-11
603	0346	Yanchang Petroleum International Limited:O	520,000	119,600		0.00	2014-09-02
604	0389	China Tontine Wines Group Limited:O	86,000	20,726		0.00	2014-09-02
605	1102	Enviro Energy International Holdings Limited:O	300,000	64,800		0.00	2015-09-22
606	0736	China Properties Investment Holdings Limited:O	206,343	37,142		0.00	2015-11-23
607	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	461,610		0.00	2015-09-16
608	1186	China Railway Construction Corporation Limited:H	87,500	960,750		0.00	2015-11-23
609	0818	Hi Sun Technology (China) Limited:O	117,000	209,430		0.00	2015-07-29
610	1888	Kingboard Laminates Holdings Limited:O	126,000	419,580		0.00	2015-09-16
611	2100	BAIOO Family Interactive Limited:O	120,000	68,400		0.00	2015-06-08
612	0988	Silk Road Logistics Holdings Limited:O	143,491	144,926		0.00	2015-10-23
613	1480	Yan Tat Group Holdings Limited:O	10,000	27,900		0.00	2015-05-20
614	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	12,660		0.00	2015-11-11
615	8071	China Netcom Technology Holdings Limited:O	130,000	15,210		0.00	2015-06-08
616	0726	DIT Group Limited:O	424,000	209,880		0.00	2015-10-08
617	2369	Coolpad Group Limited:O	180,000	243,000		0.00	2015-11-10
618	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,233	110,893		0.00	2015-11-16
619	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	93,940		0.00	2015-04-20
620	0910	China Sandi Holdings Limited:O	33,900	15,255		0.00	2015-04-15
621	1829	China Machinery Engineering Corporation:H	37,000	245,310		0.00	2015-11-09
622	0033	International Genius Company:O	300,000	39,600		0.00	2015-06-12
623	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	6,240		0.00	2015-06-22
624	0789	Artini Holdings Limited:O	104,590	15,375		0.00	2015-11-09
625	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	298,800		0.00	2015-08-07
626	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	59,360		0.00	2015-10-07
627	8311	Perfect Optronics Limited:O	60,000	72,600		0.00	2015-06-30
628	1049	Celestial Asia Securities Holdings Limited:O	33,554	16,106		0.00	2015-10-14
629	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	60,000	58,200		0.00	2015-11-23
630	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	124,500	1,249,980		0.00	2015-11-11
631	2280	HC Group Inc.:O	36,000	181,080		0.00	2015-10-28
632	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	159,500	259,985		0.00	2015-06-29
633	0563	Shanghai Industrial Urban Development Group Limited:O	191,500	281,505		0.00	2015-07-16
634	0686	Beijing Energy International Holding Co., Ltd.:O	188,000	148,520		0.00	2015-08-07
635	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,800	270,864		0.00	2015-11-19
636	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	106,800		0.00	2015-11-13
637	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-11
638	1215	Kai Yuan Holdings Limited:O	500,000	40,000		0.00	2015-01-22
639	3322	Win Hanverky Holdings Limited:O	50,000	96,000		0.00	2015-07-13
640	0358	Jiangxi Copper Company Limited:H	54,000	516,240		0.00	2015-06-03
641	1766	CRRC Corporation Limited:H	169,950	1,736,889		0.00	2015-11-13
642	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,420	273,978		0.00	2015-07-14
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	884,100		0.00	2015-10-29
644	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	51,840		0.00	2013-02-06
645	0148	Kingboard Holdings Limited:O	39,100	441,048		0.00	2015-04-28
646	1088	China Shenhua Energy Company Limited:H	129,500	1,670,550		0.00	2015-10-13
647	0823	Link Real Estate Investment Trust:Unit	85,178	4,135,392		0.00	2015-11-23
648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	529,200		0.00	2015-07-16
649	0717	Emperor Capital Group Limited:O	216,000	162,000		0.00	2015-10-14
650	0555	REXLot Holdings Limited:O	375,000	165,000	*	0.00	2015-06-19
651	0442	Domaine Power Holdings Limited:O	6,000	22,440		0.00	2015-10-26
652	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	255,112	*	0.00	2012-11-05
653	8123	Sinofortune Financial Holdings Limited:O	240,000	64,800		0.00	2015-06-23
654	0011	HANG SENG BANK, LIMITED:O	70,600	10,145,220		0.00	2015-11-06
655	0494	LI & FUNG LIMITED:O	310,000	1,779,400		0.00	2015-11-18
656	0309	Xinhua News Media Holdings Limited:O	50,000	12,500		0.00	2015-06-03
657	0666	SHK Hong Kong Industries Limited:O	150,000	31,500		0.00	2010-09-10
658	0085	China Electronics Huada Technology Company Limited:O	74,000	229,400		0.00	2015-08-28
659	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	2,457,840		0.00	2015-10-20
660	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	50,100		0.00	2015-06-03
661	0582	Shin Hwa World Limited:O	744,560	186,140		0.00	2015-10-19
662	0375	YGM TRADING LIMITED:O	6,000	35,040		0.00	2015-10-19
663	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-01-31
664	8201	PPS International (Holdings) Limited:O	360,000	10,080		0.00	2015-10-28
665	8121	Guoen Holdings Limited:O	60,000	20,400		0.00	2015-07-06
666	1838	China Properties Group Limited:O	65,000	104,000		0.00	2015-10-15
667	0493	GOME Retail Holdings Limited:O	609,000	834,330		0.00	2015-11-20
668	1020	Cybernaut International Holdings Company Limited:O	92,000	32,660		0.00	2011-03-03
669	0857	PETROCHINA COMPANY LIMITED:H	754,000	4,260,100		0.00	2015-11-18
670	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
671	0047	Hop Hing Group Holdings Limited:O	356,000	46,280		0.00	2015-07-29
672	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	1,333,000		0.00	2015-11-13
673	1889	Sanai Health Industry Group Company Limited:O	60,000	22,500		0.00	2015-06-01
674	1898	China Coal Energy Company Limited:H	144,000	489,600		0.00	2015-06-11
675	0528	Kingdom Holdings Limited (KY):O	22,000	34,760		0.00	2007-06-26
676	0393	Glorious Sun Enterprises Limited:O	36,000	48,240		0.00	2015-08-26
677	0787	Global Brands Group Holding Limited:O	292,000	475,960		0.00	2015-11-16
678	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,094	577,008		0.00	2015-03-26
679	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,250	388,875		0.00	2015-11-03
680	0135	KUNLUN ENERGY COMPANY LIMITED:O	278,000	1,829,240		0.00	2015-09-01
681	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,200		0.00	2015-06-11
682	8120	China Demeter Financial Investments Limited:O	56,237	5,792		0.00	2015-06-15
683	0903	TPV TECHNOLOGY LIMITED:O	80,000	89,600		0.00	2015-07-20
684	0616	EMINENCE ENTERPRISE LIMITED:O	37,926	15,170		0.00	2015-11-06
685	1104	APAC Resources Limited:O	311,250	27,390		0.00	2015-07-13
686	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	272,640		0.00	2015-05-20
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	252,500	1,166,550		0.00	2015-11-23
688	1200	Midland Holdings Limited (BM):O	24,000	76,080		0.00	2015-10-12
689	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	667,000	80,040		0.00	2015-03-17
690	0704	Huscoke Holdings Limited:O	150,000	12,600		0.00	2014-08-28
691	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	22,720		0.00	2015-05-08
692	0577	South Shore Holdings Limited:O	30,148	58,186		0.00	2015-08-25
693	0543	Pacific Online Limited:O	37,000	100,640		0.00	2015-07-02
694	0245	China Vered Financial Holding Corporation Limited:O	84,320	78,418		0.00	2015-10-07
695	0604	SHENZHEN INVESTMENT LIMITED:O	240,000	823,200		0.00	2015-11-23
696	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	14,300		0.00	2015-11-04
697	0630	AMCO United Holding Limited:O	11,880	7,009		0.00	2015-05-29
698	1122	QINGLING MOTORS CO. LTD:H	40,000	95,600		0.00	2014-08-26
699	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	64,600		0.00	2015-01-13
700	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	219,270	350,832		0.00	2015-06-03
701	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,865	5,182,092		0.00	2015-11-18
702	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	35,574		0.00	2013-09-16
703	0869	Playmates Toys Limited:O	38,460	71,536		0.00	2015-04-01
704	0356	DT Capital Limited:O	60,000	7,080		0.00	2015-04-27
705	1559	Kwan On Holdings Limited:O	30,000	17,100		0.00	2015-06-25
706	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	281,000	2,248,000		0.00	2015-11-20
707	0987	China Renewable Energy Investment Limited:O	73,251	17,946		0.00	2015-04-08
708	2223	Casablanca Group Limited (KY):O	8,000	22,960		0.00	2015-07-10
709	0276	Mongolia Energy Corporation Limited:O	53,995	11,231		0.00	2015-10-29
710	0260	AVIC Joy Holdings (HK) Limited:O	183,857	50,561		0.00	2015-07-28
711	1443	Fulum Group Holdings Limited:O	40,000	40,800		0.00	2015-11-06
712	0185	Zensun Enterprises Limited:O	124,000	30,876		0.00	2015-11-03
713	1300	Trigiant Group Limited:O	48,000	75,840		0.00	2015-11-09
714	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,680		0.00	2015-09-02
715	2222	NVC International Holdings Limited:O	95,000	95,950		0.00	2015-11-13
716	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	320,000	7,888,000		0.00	2015-11-18
717	0006	Power Assets Holdings Limited:O	64,500	4,685,925		0.00	2015-10-29
718	0853	MicroPort Scientific Corporation:O	43,000	137,600		0.00	2015-02-05
719	0434	Boyaa Interactive International Limited:O	23,000	87,170		0.00	2015-10-09
720	1520	Virtual Mind Holding Company Limited:O	18,000	22,140		0.00	2015-05-27
721	1113	CK Asset Holdings Limited (KY):O	115,330	6,129,790		0.00	2015-11-19
722	0755	DevGreat Group Limited:O	435,000	83,085		0.00	2015-11-13
723	3888	Kingsoft Corporation Limited:O	38,000	794,200		0.00	2015-11-23
724	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,794	43,046		0.00	2014-10-03
725	0128	ENM Holdings Limited (HK):O	48,000	18,720		0.00	2012-08-17
726	0887	Emperor Watch & Jewellery Limited:O	200,000	41,000		0.00	2015-06-02
727	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	33,600		0.00	2015-06-26
728	1332	Touyun Biotech Group Limited:O	103,750	20,750		0.00	2015-06-03
729	0596	Inspur Digital Enterprise Technology Limited:O	26,000	40,300		0.00	2014-08-14
730	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	257,000	49,344		0.00	2015-10-27
731	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	70,200		0.00	2015-08-25
732	1883	CITIC Telecom International Holdings Limited:O	96,251	304,153		0.00	2015-06-16
733	0554	Hans Group Holdings Limited (KY):O	106,000	39,750		0.00	2015-01-02
734	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	277,760		0.00	2015-11-06
735	3344	GTI Holdings Limited (KY):O	20,000	32,000		0.00	2015-11-05
736	0487	SUCCESS UNIVERSE GROUP LIMITED:O	139,000	26,410		0.00	2014-06-09
737	0933	Viva Goods Company Limited:O	245,434	191,439		0.00	2015-07-23
738	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	22,680		0.00	2014-11-25
739	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	164,400		0.00	2015-04-17
740	1868	Neo-Neon Holdings Limited:O	53,500	63,665		0.00	2014-12-18
741	3999	DaChan Food (Asia) Limited:O	28,000	24,360		0.00	2010-12-03
742	3889	Global Corn Group Limited:O	42,000	12,810		0.00	2012-05-16
743	0751	Skyworth Group Limited:O	80,000	408,000		0.00	2015-04-16
744	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	135,000		0.00	2015-08-26
745	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	288,640		0.00	2015-08-05
746	2623	Add New Energy Investment Holdings Group Limited:O	120,000	25,440		0.00	2015-05-07
747	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	32,400		0.00	2015-06-22
748	8130	Dadi International Group Limited:O	16,400	4,756		0.00	2011-09-28
749	1161	WATER OASIS GROUP LIMITED:O	20,000	19,000		0.00	2015-05-05
750	0313	Richly Field China Development Limited:O	310,668	30,756		0.00	2015-08-11
751	0574	Pa Shun International Holdings Limited:O	26,000	24,180		0.00	2015-10-08
752	0166	New Times Corporation Limited (BM):O	64,450	12,117		0.00	2015-11-13
753	6886	Huatai Securities Co., Ltd.:H	44,200	882,232		0.00	2015-11-12
754	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	16,500		0.00	2014-01-14
755	8048	Yu Tak International Holdings Limited:O	30,000	4,050		0.00	2013-12-04
756	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	14,560		0.00	2014-09-15
757	1052	Yuexiu Transport Infrastructure Limited:O	41,546	214,377		0.00	2015-05-22
758	0983	SOCAM Development Limited:O	12,000	53,880		0.00	2015-04-10
759	0221	Easy One Financial Group Limited:O	114,893	11,719		0.00	2015-09-22
760	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	217,300		0.00	2015-10-29
761	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	30,555		0.00	2015-05-15
762	2339	BeijingWest Industries International Limited:O	141,600	43,188		0.00	2015-06-05
763	2302	CNNC International Limited:O	12,000	42,000		0.00	2015-04-10
764	0723	Reliance Global Holdings Limited (BM):O	216,244	25,517		0.00	2015-10-07
765	0862	Vision Values Holdings Limited:O	62,700	40,128		0.00	2015-06-25
766	1063	SUNCORP TECHNOLOGIES LIMITED:O	368,010	66,242		0.00	2015-10-16
767	8021	WLS HOLDINGS LIMITED (BM):O	123,000	42,435		0.00	2015-07-21
768	0571	ESUN HOLDINGS LIMITED:O	30,000	19,500		0.00	2014-01-08
769	0718	Tai United Holdings Limited:O	30,140	26,523		0.00	2014-10-30
770	0866	China Qinfa Group Limited:O	50,000	9,100		0.00	2014-04-14
771	0110	China Fortune Holdings Limited:O	20,000	6,100		0.00	2015-03-23
772	2669	China Overseas Property Holdings Limited:O	78,934	120,769		0.00	2015-11-23
773	0556	Pan Asia Environmental Protection Group Limited:O	20,000	20,000		0.00	2015-06-29
774	8007	Global Strategic Group Limited:O	94,180	14,692		0.00	2015-07-15
775	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,000	248,300		0.00	2015-11-06
776	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	226,240		0.00	2014-05-05
777	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	988,000	849,680		0.00	2015-11-16
778	0911	Qianhai Health Holdings Limited:O	470,000	296,100		0.00	2015-11-17
779	0826	Tiangong International Company Limited:O	52,000	34,840		0.00	2015-08-10
780	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,676	30,453		0.00	2015-08-10
781	0410	SOHO CHINA LIMITED:O	120,500	398,855		0.00	2015-11-20
782	2007	Country Garden Holdings Company Limited:O	522,813	1,578,895		0.00	2015-10-09
783	0303	VTECH HOLDINGS LIMITED:O	5,800	514,170		0.00	2015-11-20
784	1733	E-Commodities Holdings Limited:O	87,000	12,615	*	0.00	2013-11-18
785	0606	China Agri-Industries Holdings Limited:O	120,200	337,762		0.00	2015-08-12
786	0001	CK Hutchison Holdings Limited:O	88,330	9,186,320		0.00	2015-10-14
787	1227	National Investments Fund Limited:O	40,000	17,400		0.00	2015-04-29
788	1988	China Minsheng Banking Corp., Ltd.:H	158,040	1,242,194		0.00	2015-11-13
789	0815	China Silver Group Limited:O	30,000	61,200		0.00	2015-11-18
790	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	134,000		0.00	2014-05-15
791	1060	Damai Entertainment Holdings Limited (BM):O	571,700	1,183,419		0.00	2015-11-23
792	0273	MASON GROUP HOLDINGS LIMITED:O	345,715	145,200		0.00	2015-07-06
793	8182	China Candy Holdings Limited:O	30,000	7,410		0.00	2015-11-23
794	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	55,000		0.00	2015-10-29
795	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	69,000		0.00	2015-09-21
796	1398	Industrial and Commercial Bank of China Limited:H	1,922,904	9,345,313		0.00	2015-11-23
797	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	1,308,480		0.00	2015-11-12
798	0348	China Healthwise Holdings Limited:O	130,000	55,250		0.00	2015-06-10
799	0144	China Merchants Port Holdings Company Limited:O	57,086	1,481,382		0.00	2015-09-15
800	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	362,920		0.00	2015-11-23
801	3883	China Aoyuan Group Limited:O	61,000	103,090		0.00	2015-10-13
802	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	27,000		0.00	2015-05-04
803	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	11,476		0.00	2015-10-29
804	0207	Joy City Property Limited:O	309,800	365,564		0.00	2015-07-29
805	0222	MIN XIN HOLDINGS LIMITED:O	10,000	69,000		0.00	2015-11-16
806	0982	Huafa Property Services Group Company Limited:O	200,000	55,000		0.00	2015-04-22
807	1195	Kingwell Group Limited:O	62,666	18,173		0.00	2015-11-05
808	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,300		0.00	2009-01-29
809	0872	Titan Invo Technology Limited:O	20,000	25,000		0.00	2015-05-06
810	2371	Chuanglian Holdings Limited (KY):O	100,000	23,000		0.00	2015-02-11
811	3983	China BlueChemical Ltd.:H	38,000	87,020		0.00	2015-04-14
812	0500	Frontier Services Group Limited:O	26,214	56,360		0.00	2015-01-22
813	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	39,360		0.00	2015-09-08
814	1191	China Gem Holdings Limited:O	63,700	19,110		0.00	2015-04-23
815	0231	Ping An Securities Group (Holdings) Limited:O	390,000	74,880		0.00	2015-11-13
816	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	369,840		0.00	2015-11-06
817	1395	ELL Environmental Holdings Limited:O	20,000	12,800		0.00	2015-05-07
818	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	42,940		0.00	2015-06-05
819	1091	South Manganese Investment Limited:O	71,831	42,380		0.00	2015-08-28
820	0674	China Tangshang Holdings Limited:O	15,000	8,550		0.00	2013-11-15
821	6881	China Galaxy Securities Co., Ltd.:H	77,000	565,180		0.00	2015-11-20
822	2898	Longrun Tea Group Company Limited:O	30,000	9,600		0.00	2009-08-07
823	0707	Asia Television Holdings Limited:O	42,000	16,800	*	0.00	2014-02-21
824	1072	Dongfang Electric Corporation Limited:H	7,000	61,740		0.00	2015-11-04
825	0859	Zhongchang International Holdings Group Limited:O	20,000	19,200		0.00	2015-06-17
826	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,500	6,801,500		0.00	2015-11-23
827	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	54,560		0.00	2015-07-08
828	0272	SHUI ON LAND LIMITED:O	163,317	380,529		0.00	2015-11-20
829	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	168		0.00	2013-12-30
830	2178	Petro-king Oilfield Services Limited:O	24,857	17,400		0.00	2015-02-04
831	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,593	1,605,563		0.00	2015-11-03
832	6863	China Huishan Dairy Holdings Company Limited:O	270,000	788,400		0.00	2015-11-09
833	2383	TOM GROUP LIMITED:O	78,000	152,100		0.00	2015-09-07
834	1813	KWG Group Holdings Limited:O	60,000	348,000		0.00	2015-11-04
835	0806	Value Partners Group Limited:O	37,000	335,590		0.00	2015-11-06
836	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-02-25
837	1556	Chinney Kin Wing Holdings Limited:O	30,000	13,200		0.00	2015-11-17
838	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,000		0.00	2015-08-06
839	1271	Grand Ming Group Holdings Limited:O	10,648	59,416		0.00	2015-08-12
840	3337	Anton Oilfield Services Group:O	44,000	43,120		0.00	2015-08-21
841	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	1,085,040		0.00	2015-11-23
842	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,914	1,497,719		0.00	2015-11-17
843	0916	China Longyuan Power Group Corporation Limited:H	65,000	434,200		0.00	2015-11-17
844	1297	Sinosoft Technology Group Limited:O	20,000	98,600		0.00	2015-08-12
845	6136	Kangda International Environmental Company Limited:O	40,000	92,400		0.00	2015-09-02
846	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	9,648		0.00	2014-06-19
847	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
848	8037	China Biotech Services Holdings Limited:O	24,000	2,880		0.00	2015-04-02
849	2128	China Lesso Group Holdings Limited:O	59,000	394,120		0.00	2015-09-29
850	0715	China Oceanwide Holdings Limited:O	204,000	232,560		0.00	2015-09-18
851	2777	Guangzhou R&F Properties Co., Ltd.:H	19,200	170,880		0.00	2015-11-20
852	1680	Macau Legend Development Limited:O	120,000	133,200		0.00	2015-10-29
853	2888	STANDARD CHARTERED PLC:O	47,715	3,249,392		0.00	2015-11-20
854	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	92,000	132,480		0.00	2015-07-16
855	0778	Fortune Real Estate Investment Trust:Unit	35,000	276,150		0.00	2015-08-18
856	1833	Intime Retail (Group) Company Limited:O	40,000	320,000		0.00	2015-11-17
857	8003	Great World Company Holdings Ltd:O	30,000	9,000		0.00	2008-06-04
858	0474	Aceso Life Science Group Limited:O	60,000	30,600		0.00	2015-11-20
859	0928	King International Investment Limited (KY):O	38,800	84,584	*	0.00	2015-11-16
860	0694	Beijing Capital International Airport Company Limited:H	34,000	296,820		0.00	2015-04-10
861	0777	NetDragon Websoft Holdings Limited:O	9,000	248,850		0.00	2015-11-18
862	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	288,000		0.00	2015-09-30
863	2005	SSY Group Limited (KY):O	50,000	100,000		0.00	2015-11-03
864	0587	Hua Han Health Industry Holdings Limited:O	131,439	143,269		0.00	2015-11-02
865	0931	China HK Power Smart Energy Group Limited:O	1,000,000	320,000		0.00	2015-10-22
866	0558	L.K. Technology Holdings Limited:O	20,000	10,200		0.00	2015-07-15
867	2228	CECEP COSTIN New Materials Group Limited:O	41,000	44,690		0.00	2015-08-26
868	0645	Ares Asia Limited:O	6,000	8,580		0.00	2015-06-17
869	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	25,500		0.00	2015-09-08
870	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	258,500		0.00	2015-10-02
871	0753	Air China Limited:H	78,000	524,160		0.00	2015-08-13
872	0061	Green Leader Holdings Group Limited:O	349,200	20,254		0.00	2015-11-20
873	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,292		0.00	2013-02-15
874	0760	Talent Property Group Limited:O	63,000	10,080		0.00	2015-11-23
875	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	21,840		0.00	2015-08-11
876	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	16,476		0.00	2015-08-25
877	0802	China e-Wallet Payment Group Limited:O	25,000	7,250		0.00	2015-07-21
878	1176	Zhuguang Holdings Group Company Limited:O	80,000	115,200		0.00	2013-10-21
879	6138	Harbin Bank Co., Ltd.:H	50,000	119,000		0.00	2015-07-31
880	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	6,900		0.00	2011-09-16
881	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	23,240		0.00	2007-06-26
882	1777	Fantasia Holdings Group Co., Limited:O	94,500	85,995		0.00	2015-11-02
883	0522	ASMPT Limited:O	6,600	423,390		0.00	2015-11-06
884	0877	OM Technologies (Group) Limited:O	12,000	26,880		0.00	2014-09-04
885	1208	MMG Limited (HK):O	86,069	142,014		0.00	2015-06-23
886	1826	FDB Holdings Limited:O	20,000	4,480		0.00	2015-10-23
887	0226	LIPPO LIMITED (HK):O	8,000	33,120		0.00	2015-11-09
888	2168	AirPower Technologies Limited:O	30,000	98,700		0.00	2015-07-27
889	1046	Universe Entertainment and Culture Group Company Limited:O	24,000	4,416		0.00	2015-10-12
890	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,080	117,066		0.00	2015-04-14
891	3328	Bank of Communications Co., Ltd.:H	555,660	3,117,253		0.00	2015-11-13
892	0668	Doyen International Holdings Limited:O	20,000	8,400		0.00	2010-11-04
893	0195	Greentech Technology International Limited:O	80,000	37,200		0.00	2015-08-05
894	0291	China Resources Beer (Holdings) Company Limited:O	37,666	564,237		0.00	2015-11-12
895	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,000	14,840		0.00	2015-06-12
896	0377	China Huajun Group Limited:O	60,000	62,400		0.00	2015-06-30
897	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	389,800	1,956,796		0.00	2015-10-19
898	0124	Guangdong Land Holdings Limited:O	26,000	49,400		0.00	2015-04-23
899	0066	MTR CORPORATION LIMITED:O	88,601	3,287,097		0.00	2015-10-16
900	0710	BOE Varitronix Limited:O	5,000	26,550		0.00	2015-07-08
901	2211	Universal Health International Group Holding Limited:O	30,000	94,500		0.00	2015-07-02
902	0756	Summi (Group) Holdings Limited:O	20,000	26,600		0.00	2015-07-07
903	1822	China Wood International Holding Co., Limited:O	96,000	21,792		0.00	2014-08-18
904	0999	I.T LIMITED:O	18,000	42,120		0.00	2014-10-06
905	0290	GoFintech Quantum Innovation Limited:O	50,000	6,650		0.00	2015-04-17
906	0132	Hing Yip Holdings Limited (BM):O	25,000	20,750		0.00	2015-06-08
907	0512	Grand Pharmaceutical Group Limited:O	28,500	51,585		0.00	2015-10-27
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,000	4,153,800		0.00	2015-11-18
909	2789	Yuanda China Holdings Limited:O	90,000	32,850		0.00	2015-05-04
910	0580	Sun.King Technology Group Limited:O	20,000	25,400		0.00	2012-09-12
911	2662	MH Development Limited:O	14,000	23,100	*	0.00	2015-11-04
912	1097	i-CABLE Communications Limited:O	29,076	15,410		0.00	2014-05-16
913	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	168,960		0.00	2015-07-29
914	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	121,140		0.00	2015-11-12
915	0241	Alibaba Health Information Technology Limited:O	116,000	723,840		0.00	2015-11-23
916	0656	FOSUN INTERNATIONAL LIMITED:O	121,285	1,731,950		0.00	2015-11-06
917	1566	CA Cultural Technology Group Limited:O	6,000	44,100		0.00	2015-08-03
918	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,407	1,274,481		0.00	2015-11-05
919	1130	China Environmental Resources Group Limited:O	19,380	5,330		0.00	2015-09-04
920	3393	Wasion Holdings Limited:O	14,000	123,340		0.00	2015-08-11
921	0102	Summit Ascent Holdings Limited:O	20,000	75,000		0.00	2015-04-15
922	0947	MOBI Development Co., Ltd.:O	11,000	13,750		0.00	2015-08-31
923	0651	China Ocean Industry Group Limited:O	157,000	40,035		0.00	2015-10-16
924	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	21,200		0.00	2015-11-20
925	0665	Haitong International Securities Group Limited:O	69,980	351,999		0.00	2015-10-12
926	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	11,760		0.00	2015-09-23
927	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,620	40,196		0.00	2015-10-28
928	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,900		0.00	2014-07-31
929	0521	CWT International Limited:O	147,650	69,396		0.00	2015-11-23
930	0992	LENOVO GROUP LIMITED:O	142,000	1,202,740		0.00	2015-11-20
931	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	84,900		0.00	2015-06-08
932	0223	Elife Holdings Limited:O	50,000	8,650		0.00	2015-05-28
933	3969	China Railway Signal & Communication Corporation Limited:H	25,000	140,000		0.00	2015-11-23
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,300	12,857		0.00	2015-06-01
935	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	114,885		0.00	2015-01-05
936	0800	A8 New Media Group Limited:O	23,196	15,541		0.00	2014-02-10
937	1238	Powerlong Real Estate Holdings Limited:O	50,000	80,000		0.00	2015-02-10
938	2203	Brainhole Technology Limited:O	10,000	4,150		0.00	2015-10-13
939	8255	China Binary New Fintech Group:O	6,000	6,120		0.00	2014-12-03
940	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	164,400		0.00	2015-11-23
941	1096	Sino Energy International Holdings Group Limited:O	20,000	9,000		0.00	2015-07-13
942	3989	Capital Environment Holdings Limited:O	120,000	52,800	*	0.00	2015-07-09
943	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2012-06-15
944	2312	China Financial Leasing Group Limited:O	7,000	5,320		0.00	2015-06-29
945	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	41,340		0.00	2015-09-10
946	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	555,660	*	0.00	2015-03-12
947	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	121,000		0.00	2015-01-05
948	1369	Wuzhou International Holdings Limited:O	60,000	50,400		0.00	2015-11-09
949	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	84,700		0.00	2015-10-29
950	0978	China Merchants Land Limited:O	58,400	98,112		0.00	2015-10-20
951	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,682	1,032,904		0.00	2015-08-31
952	1776	GF Securities Co., Ltd.:H	20,200	374,912		0.00	2015-11-09
953	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,000	262,400		0.00	2015-11-17
954	0546	Fufeng Group Limited:O	25,000	93,500		0.00	2015-10-02
955	1293	Grand Baoxin Auto Group Limited:O	30,000	101,100		0.00	2013-11-27
956	1336	New China Life Insurance Company Ltd.:H	12,100	407,770		0.00	2015-09-07
957	1148	Xinchen China Power Holdings Limited:O	15,000	27,450		0.00	2015-10-06
958	0143	Guoan International Limited:O	60,000	7,260		0.00	2015-07-08
959	0288	WH Group Limited (KY):O	170,000	664,700		0.00	2015-07-15
960	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	49,588		0.00	2015-05-04
961	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	101,440		0.00	2015-04-14
962	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	19,000		0.00	2014-03-25
963	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	668,850		0.00	2015-01-14
964	1182	Success Dragon International Holdings Limited:O	17,535	20,165		0.00	2015-11-13
965	0687	Tysan Holdings Limited:O	10,000	35,100		0.00	2007-07-17
966	0329	OCI International Holdings Limited:O	12,095	9,676		0.00	2014-09-19
967	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2014-03-03
968	2331	LI NING COMPANY LIMITED:O	21,500	91,590		0.00	2015-03-24
969	1180	Paradise Entertainment Limited (BM):O	12,000	14,880		0.00	2015-11-05
970	0083	SINO LAND COMPANY LIMITED:O	69,200	829,016		0.00	2015-10-26
971	1387	China Dili Group:O	500,000	202,500		0.00	2015-10-06
972	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	44,400		0.00	2015-07-07
973	1145	Courage Investment Group Limited:O	1,200	6,120		0.00	2015-05-08
974	3383	Agile Group Holdings Limited (KY):O	44,000	190,960		0.00	2015-05-07
975	1918	Sunac China Holdings Limited:O	38,000	200,640		0.00	2015-11-19
976	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	960,000		0.00	2015-04-30
977	0880	SJM Holdings Limited:O	62,000	372,620		0.00	2015-11-10
978	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	19,500		0.00	2015-04-13
979	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	13,560		0.00	2015-06-05
980	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,800		0.00	2015-08-04
981	2078	PanAsialum Holdings Company Limited:O	13,000	11,180	*	0.00	2014-06-11
982	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,000	1,062,600		0.00	2015-11-11
983	0299	Glory Sun Land Group Limited:O	150,000	34,950		0.00	2015-11-17
984	1055	China Southern Airlines Company Limited:H	30,000	188,100		0.00	2015-10-06
985	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2012-12-27
986	0813	Shimao Group Holdings Limited:O	37,000	495,800		0.00	2015-11-17
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,539,800	14,070,492		0.00	2015-11-19
988	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	8,360		0.00	2013-07-04
989	0147	International Business Settlement Holdings Limited:O	200,000	118,000		0.00	2015-05-15
990	1141	CMBC Capital Holdings Limited:O	126,497	22,896		0.00	2015-11-13
991	1068	China Yurun Food Group Limited:O	19,000	31,160		0.00	2015-10-15
992	3333	China Evergrande Group:O	150,000	1,018,500		0.00	2015-11-16
993	1991	Ta Yang Group Holdings Limited:O	8,000	8,880		0.00	2015-06-17
994	1198	Royale Home Holdings Limited:O	18,000	5,670		0.00	2012-12-13
995	0827	Ko Yo Chemical (Group) Limited:O	40,000	24,400		0.00	2015-11-05
996	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	660,400		0.00	2015-06-10
997	1230	Yashili International Holdings Ltd:O	48,000	96,000		0.00	2015-07-03
998	0801	Golden Meditech Holdings Limited:O	30,000	36,900		0.00	2015-10-26
999	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	117,000	345,150		0.00	2015-10-28
1000	8011	Polyard Petroleum International Group Limited:O	27,799	12,371		0.00	2011-09-15
1001	1172	Magnus Concordia Group Limited:O	33,000	8,217		0.00	2009-12-22
1002	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	109,450		0.00	2015-05-27
1003	2666	Genertec Universal Medical Group Company Limited:O	17,000	103,530		0.00	2015-09-30
1004	0159	Brockman Mining Limited:O	82,440	12,613		0.00	2015-08-05
1005	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,740		0.00	2007-06-26
1006	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	122,400		0.00	2015-08-24
1007	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	216,450		0.00	2015-10-27
1008	1003	Huanxi Media Group Limited:O	21,944	66,490		0.00	2015-11-23
1009	0055	Neway Group Holdings Limited:O	20,000	2,220		0.00	2015-05-14
1010	2357	AviChina Industry & Technology Company Limited:H	22,000	150,920		0.00	2015-11-06
1011	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	52,000		0.00	2015-05-06
1012	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	11,300		0.00	2015-11-19
1013	3900	Greentown China Holdings Limited:O	20,000	158,800		0.00	2015-11-23
1014	1131	Agritrade Resources Limited:O	14,000	21,560		0.00	2015-06-16
1015	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	1,115		0.00	2014-07-07
1016	0489	DongFeng Motor Group Company Limited (CN):H	26,000	292,760		0.00	2015-10-15
1017	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,200	811,440		0.00	2015-09-21
1018	1128	Wynn Macau, Limited:O	46,800	471,744		0.00	2015-09-02
1019	8266	Zhuoxin International Holdings Limited:O	32,000	2,656		0.00	2014-11-18
1020	1262	Labixiaoxin Snacks Group Limited:O	10,000	8,400		0.00	2014-06-27
1021	1188	Hybrid Kinetic Group Limited:O	180,000	76,500		0.00	2015-07-30
1022	1030	SEAZEN GROUP LIMITED:O	50,000	62,500		0.00	2015-05-27
1023	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,900		0.00	2015-07-09
1024	0357	Hainan Meilan International Airport Company Limited:H	2,000	18,400		0.00	2014-12-02
1025	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	106,040		0.00	2015-07-08
1026	1146	Huicheng International Holdings Limited:O	30,000	17,700		0.00	2015-05-28
1027	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-03-05
1028	0829	Shenguan Holdings (Group) Limited:O	28,000	31,640		0.00	2015-10-28
1029	0004	Wharf (Holdings) Limited (The):O	25,537	1,168,318		0.00	2015-08-13
1030	0636	KLN Logistics Group Limited (BM):O	14,000	171,920		0.00	2015-03-17
1031	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	233,775		0.00	2015-11-23
1032	6837	Haitong Securities Co., Ltd.:H	27,600	396,336		0.00	2015-10-19
1033	2366	SMI Culture & Travel Group Holdings Limited:O	6,518	3,846		0.00	2015-11-13
1034	1038	CK Infrastructure Holdings Limited:O	20,000	1,381,000		0.00	2015-11-10
1035	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,400		0.00	2014-12-12
1036	0451	GCL New Energy Holdings Limited:O	108,000	58,320		0.00	2015-06-03
1037	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	45,600		0.00	2015-11-03
1038	2883	China Oilfield Services Limited:H	14,000	112,000		0.00	2015-10-19
1039	1165	Shunfeng International Clean Energy Limited:O	30,000	70,500		0.00	2015-11-19
1040	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	10,200		0.00	2015-07-28
1041	0825	New World Department Store China Limited:O	13,000	16,380		0.00	2014-09-15
1042	2389	Beijing Health (Holdings) Limited (KY):O	48,000	34,560		0.00	2015-11-12
1043	8083	Youzan Technology Limited:O	44,000	22,440		0.00	2015-07-13
1044	0136	China Ruyi Holdings Limited:O	560,124	336,074		0.00	2015-10-28
1045	1270	Langham Hospitality Investments Limited:O	15,500	43,400		0.00	2015-04-13
1046	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	89,000		0.00	2015-06-16
1047	1139	VICTORY GROUP LIMITED:O	6,377	3,189		0.00	2012-06-06
1048	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	525,000		0.00	2015-09-30
1049	1031	Kingston Financial Group Limited:O	100,000	311,000		0.00	2015-05-28
1050	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,260		0.00	2015-06-11
1051	0712	Comtec Solar Systems Group Limited:O	10,000	7,300		0.00	2014-09-11
1052	0484	Forgame Holdings Limited:O	1,000	13,880		0.00	2015-05-28
1053	1881	Regal Real Estate Investment Trust:Unit	23,240	46,015		0.00	2015-11-06
1054	1333	China Zhongwang Holdings Limited:O	38,800	151,320		0.00	2015-06-23
1055	0285	BYD Electronic (International) Company Limited:O	16,000	81,120		0.00	2015-09-16
1056	1623	Hilong Holding Limited:O	12,000	17,760		0.00	2015-05-21
1057	2886	Binhai Investment Company Limited:O	8,000	20,800		0.00	2015-07-10
1058	3666	Shanghai XNG Holdings Limited:O	10,000	6,700		0.00	2014-05-15
1059	0735	China Power Clean Energy Development Company Limited:O	80,000	48,800		0.00	2015-04-22
1060	0087	SWIRE PACIFIC LIMITED:B	20,000	328,000		0.00	2013-08-27
1061	1029	IRC LIMITED:O	40,533	10,012		0.00	2015-08-07
1062	0253	SHUN HO HOLDINGS LIMITED:O	2,000	5,240		0.00	2011-05-09
1063	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	11,550		0.00	2015-06-11
1064	1251	SPT Energy Group Inc.:O	10,000	7,400		0.00	2015-05-18
1065	1164	CGN Mining Company Limited:O	30,000	18,900		0.00	2015-07-10
1066	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	376,960		0.00	2015-10-14
1067	0670	China Eastern Airlines Corporation Limited:H	30,000	139,200		0.00	2015-08-13
1068	2340	ISP Holdings Limited:O	2,230	3,278		0.00	2012-10-22
1069	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	66,840		0.00	2015-04-01
1070	8198	Crypto Flow Technology Limited:O	20,000	6,500		0.00	2015-10-27
1071	0660	Wai Chun Bio-Technology Limited:O	100,000	7,800		0.00	2015-06-10
1072	1338	BaWang International (Group) Holding Limited:O	18,000	8,460		0.00	2015-05-13
1073	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,800	1,614,240		0.00	2015-11-19
1074	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	140,288		0.00	2014-08-04
1075	0956	China Suntien Green Energy Corporation Limited:H	11,000	14,410		0.00	2014-08-05
1076	0279	Arta TechFin Corporation Limited:O	60,930	29,856		0.00	2015-06-17
1077	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	16,540		0.00	2015-04-17
1078	0371	Beijing Enterprises Water Group Limited:O	51,200	322,048		0.00	2015-11-02
1079	0848	Maoye International Holdings Limited:O	30,000	30,000		0.00	2013-02-28
1080	3668	Chinalco Mining Corporation International:O	68,000	59,840		0.00	2014-03-06
1081	0198	SMI Holdings Group Limited:O	77,688	63,704		0.00	2015-11-12
1082	8173	Hephaestus Holdings Limited:O	14,400	936		0.00	2011-04-20
1083	8158	China Regenerative Medicine International Limited:O	100,000	44,000		0.00	2015-06-05
1084	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	4,790		0.00	2015-11-23
1085	0852	Strong Petrochemical Holdings Limited:O	10,000	4,100		0.00	2014-03-06
1086	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,500	5,130		0.00	2015-06-03
1087	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	24,000		0.00	2015-06-18
1088	0538	Ajisen (China) Holdings Limited:O	6,000	20,220		0.00	2014-04-08
1089	0945	MANULIFE FINANCIAL CORPORATION:O	10,624	1,352,435		0.00	2015-11-18
1090	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	45,000		0.00	2015-08-07
1091	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,690		0.00	2007-08-07
1092	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,600	374,412		0.00	2015-11-05
1093	0258	TOMSON GROUP LIMITED:O	8,000	14,240		0.00	2015-02-03
1094	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	45,800		0.00	2015-06-16
1095	6823	HKT Limited (KY):O	37,695	365,642		0.00	2015-05-04
1096	1972	SWIRE PROPERTIES LIMITED:O	29,050	662,340		0.00	2015-10-20
1097	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	24,780		0.00	2015-10-22
1098	0112	Lerthai Group Limited:O	1,675	4,389		0.00	2013-02-19
1099	1366	Jiangnan Group Limited:O	20,000	34,000		0.00	2015-04-21
1100	0683	KERRY PROPERTIES LIMITED:O	7,000	155,750		0.00	2014-01-14
1101	0142	FIRST PACIFIC COMPANY LIMITED:O	20,612	105,121		0.00	2014-10-09
1102	1415	Cowell e Holdings Inc.:O	4,000	18,760		0.00	2015-11-16
1103	1375	Central China Securities Co., Ltd.:H	6,000	27,060		0.00	2015-06-09
1104	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	256,320		0.00	2015-06-22
1105	0958	Huaneng Renewables Corporation Limited:H	20,000	48,800		0.00	2015-03-20
1106	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	34,600		0.00	2015-10-29
1107	0881	Zhongsheng Group Holdings Limited:O	10,000	38,100		0.00	2015-06-05
1108	1368	Xtep International Holdings Limited:O	10,000	47,100		0.00	2015-11-12
1109	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	10,655		0.00	2014-10-29
1110	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	49,600		0.00	2015-09-17
1111	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	170,472		0.00	2015-05-19
1112	1099	SINOPHARM GROUP CO. LTD.:H	5,200	164,320		0.00	2015-06-30
1113	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,120		0.00	2013-12-23
1114	0511	TELEVISION BROADCASTS LIMITED:O	1,900	58,995		0.00	2015-11-23
1115	0883	CNOOC LIMITED:O	188,000	1,596,120		0.00	2015-11-18
1116	0699	CAR Inc.:O	10,000	144,000		0.00	2015-06-22
1117	3698	Huishang Bank Corporation Limited:H	13,000	44,330		0.00	2015-05-11
1118	1019	Convoy Global Holdings Limited:O	60,000	26,100		0.00	2015-09-09
1119	2282	MGM China Holdings Limited:O	15,200	158,992		0.00	2015-11-20
1120	0362	China Zenith Chemical Group Limited:O	9,500	6,935		0.00	2015-11-05
1121	3633	Zhongyu Energy Holdings Limited:O	10,000	18,100		0.00	2015-06-23
1122	1115	Tibet Water Resources Ltd.:O	10,000	25,300		0.00	2015-10-29
1123	1928	Sands China Ltd.:O	30,800	808,500		0.00	2015-11-05
1124	0383	Tian An Medicare Limited (BM):O	40,000	19,200		0.00	2015-06-16
1125	2202	China Vanke Company Limited:H	5,000	95,700		0.00	2015-11-23
1126	0598	SINOTRANS LIMITED:H	8,000	36,800		0.00	2015-04-16
1127	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,840		0.00	2015-11-05
1128	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	61,680		0.00	2015-04-14
1129	1555	MIE Holdings Corporation:O	10,000	9,400		0.00	2015-06-08
1130	0941	China Mobile Limited (HK):O	70,500	6,447,225		0.00	2015-11-17
1131	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,400		0.00	2015-05-05
1132	0283	Goldin Properties Holdings Limited:O	12,000	84,720		0.00	2015-08-10
1133	1968	Peak Sport Products Co., Limited:O	8,000	19,760		0.00	2015-11-05
1134	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1135	0659	CTF Services Limited (BM):O	12,300	136,776		0.00	2015-07-17
1136	1301	D&G Technology Holding Company Limited:O	2,000	2,620		0.00	2015-06-26
1137	0578	Rosan Resources Holdings Limited:O	2,295	734		0.00	2015-06-16
1138	8088	8088 Investment Holdings Limited:O	24,000	9,480		0.00	2015-06-30
1139	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2014-10-20
1140	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1141	1910	Samsonite Group S.A.:O	4,500	108,000		0.00	2015-11-03
1142	3836	China Harmony Auto Holding Limited:O	5,000	32,300		0.00	2015-10-06
1143	1386	Vestate Group Holdings Limited:O	2,000	1,880		0.00	2014-04-23
1144	2778	Champion Real Estate Investment Trust:Unit	18,000	71,460		0.00	2015-08-13
1145	1661	China Frontier Technology Group:O	5,000	25,600		0.00	2015-11-10
1146	8178	China Information Technology Development Limited:O	12,000	2,220		0.00	2015-04-20
1147	6210	VALE SA:HDRO	800	23,840		0.00	2013-08-13
1148	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	186,420		0.00	2015-07-06
1149	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	2,900		0.00	2015-06-10
1150	1299	AIA Group Limited:O	36,400	1,745,380		0.00	2015-11-06
1151	1929	Chow Tai Fook Jewellery Group Limited:O	30,200	179,690		0.00	2015-10-28
1152	2186	Luye Pharma Group Ltd.:O	10,000	67,900		0.00	2015-10-30
1153	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	102,200		0.00	2015-08-11
1154	0842	Leoch International Technology Limited:O	4,000	2,640		0.00	2014-04-14
1155	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	53,000		0.00	2015-11-05
1156	0506	China Foods Limited:O	8,000	30,560		0.00	2015-11-02
1157	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	7,525		0.00	2011-10-13
1158	0121	C.P. Lotus Corporation:O	30,000	5,400		0.00	2011-01-11
1159	0975	Mongolian Mining Corporation:O	25,000	5,125		0.00	2014-12-29
1160	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,200	4,737		0.00	2014-10-23
1161	3918	NagaCorp Ltd.:O	6,000	30,240		0.00	2015-10-27
1162	1509	Harmonicare Medical Holdings Limited:O	2,000	15,100		0.00	2015-11-19
1163	1963	Bank of Chongqing Co., Ltd.:H	3,000	17,430		0.00	2015-06-16
1164	1070	TCL Electronics Holdings Limited:O	3,500	14,420		0.00	2015-02-03
1165	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,600		0.00	2015-11-13
1166	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,480		0.00	2015-07-28
1167	0043	C.P. POKPHAND CO. LTD.:O	60,000	52,200		0.00	2015-09-10
1168	2039	China International Marine Containers (Group) Co., Ltd.:H	3,500	46,900		0.00	2015-04-17
1169	0817	China Jinmao Holdings Group Limited:O	26,000	65,000		0.00	2015-06-23
1170	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,900		0.00	2015-07-13
1171	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-02
1172	1361	361 Degrees International Limited:O	5,000	15,500		0.00	2015-04-13
1173	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2014-10-22
1174	1958	BAIC Motor Corporation Limited:H	5,000	40,700		0.00	2015-07-17
1175	0267	CITIC Limited (HK):O	69,000	952,200		0.00	2015-10-23
1176	1163	Dejin Resources Group Company Limited:O	1,000	215	*	0.00	2013-10-29
1177	0307	Up Energy Development Group Limited:O	10,190	3,872		0.00	2015-11-10
1178	0559	DeTai New Energy Group Limited:O	10,000	2,550		0.00	2015-07-21
1179	3396	Legend Holdings Corporation:H	800	24,680		0.00	2015-07-07
1180	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	65,600		0.00	2014-09-08
1181	1882	Haitian International Holdings Limited:O	3,000	38,880		0.00	2014-09-08
1182	1109	CHINA RESOURCES LAND LIMITED:O	12,444	271,279		0.00	2015-11-13
1183	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	93,800		0.00	2015-11-04
1184	0960	Longfor Group Holdings Limited:O	10,000	112,400		0.00	2015-07-03
1185	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,100	52,855		0.00	2015-10-22
1186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,032	397,918		0.00	2015-11-16
1187	3380	Logan Group Company Limited:O	8,000	26,160		0.00	2015-07-13
1188	1432	China Shengmu Organic Milk Limited:O	10,000	16,900		0.00	2015-05-20
1189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,208	28,698		0.00	2015-11-19
1190	0151	Want Want China Holdings Limited:O	20,000	127,800		0.00	2015-04-17
1191	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	49,060		0.00	2015-09-01
1192	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-03-25
1193	3823	Tech Pro Technology Development Limited:O	9,600	19,776		0.00	2015-08-19
1194	1768	Bracell Limited (BM):O	5,000	4,350		0.00	2014-09-22
1195	2326	New Provenance Everlasting Holdings Limited:O	30,000	26,700		0.00	2015-09-11
1196	0905	Walnut Capital Limited:O	2,000	364		0.00	2014-10-27
1197	1228	Superb Summit International Group Limited:O	11,600	16,936	*	0.00	2014-09-03
1198	0439	KuangChi Science Limited:O	8,000	29,600		0.00	2015-11-23
1199	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,020		0.00	2015-10-22
1200	0467	United Energy Group Limited:O	18,000	17,100		0.00	2012-04-18
1201	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-09-05
1202	0342	NewOcean Energy Holdings Limited:O	2,000	6,640		0.00	2015-03-31
1203	0700	TENCENT HOLDINGS LIMITED:O	12,600	1,959,300		0.00	2015-11-10
1204	0526	Lisi Group (Holdings) Limited (BM):O	6,000	2,520		0.00	2015-05-19
1205	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	22,200		0.00	2015-02-12
1206	2038	FIH Mobile Limited:O	10,000	36,600		0.00	2015-03-27
1207	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	798		0.00	2015-07-07
1208	0566	Hanergy Thin Film Power Group Limited:O	52,000	203,320	*	0.00	2015-05-14
1209	0431	Greater China Financial Holdings Limited:O	800	3,672		0.00	2015-05-11
1210	1682	Hang Pin Living Technology Company Limited:O	640	1,024		0.00	2013-10-07
1211	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,720		0.00	2015-11-09
1212	0210	Daphne International Holdings Limited:O	2,000	2,960		0.00	2013-05-27
1213	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	5,400		0.00	2015-07-13
1214	3308	Golden Eagle Retail Group Limited:O	2,000	20,200		0.00	2014-02-14
1215	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	16,074		0.00	2014-08-28
1216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,237	46,160		0.00	2015-04-24
1217	1886	China Huiyuan Juice Group Limited:O	2,500	10,050		0.00	2015-05-06
1218	0573	Tao Heung Holdings Limited:O	1,000	2,500		0.00	2013-05-09
1219	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-05-07
1220	1448	Fu Shou Yuan International Group Limited:O	2,000	10,280		0.00	2015-10-09
1221	1363	CT Environmental Group Limited:O	6,000	15,600		0.00	2015-10-06
1222	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	18,960		0.00	2015-10-09
1223	0851	Sheng Yuan Holdings Limited:O	3,000	720		0.00	2015-08-12
1224	0678	Genting Hong Kong Limited:O	7,013	17,252		0.00	2014-02-26
1225	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	27,560		0.00	2015-11-20
1226	0805	GLENCORE PLC:O	10,600	112,996		0.00	2015-11-18
1227	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	33,960		0.00	2014-04-01
1228	8081	Hang Tai Yue Group Holdings Limited:O	5,000	275		0.00	2015-06-11
1229	2313	Shenzhou International Group Holdings Limited:O	1,000	40,600		0.00	2015-08-06
1230	1027	China Jicheng Holdings Limited:O	10,000	17,800		0.00	2015-09-23
1231	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,050	5,310		0.00	2015-08-10
1232	0993	XinKong International Capital Holdings Limited:O	1,923	5,846		0.00	2015-09-17
1233	0059	Skyfame Realty (Holdings) Limited:O	1,291	904		0.00	2009-07-13
1234	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,228	27,271		0.00	2015-06-29
1235	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	350		0.00	2015-07-02
1236	1193	China Resources Gas Group Limited:O	1,000	21,550		0.00	2015-04-22
1237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	412	49		0.00	2015-05-06
1238	2020	ANTA Sports Products Limited:O	1,000	23,450		0.00	2015-10-29
1239	1530	3SBio Inc.:O	1,000	10,020		0.00	2015-06-24
1240	1076	Imperial Pacific International Holdings Limited:O	50,000	12,350		0.00	2015-10-13
1241	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	14,400		0.00	2015-11-20
1242	0933	Brightoil Petroleum (Holdings) Limited:O	3,000	7,770		0.00	2015-06-10
1243	6818	China Everbright Bank Company Limited:H	2,000	7,420		0.00	2015-11-09
1244	0109	Good Resources Holdings Limited (BM):O	1,718	2,835		0.00	2015-07-14
1245	0297	Sinofert Holdings Limited:O	1,600	2,096		0.00	2015-08-13
1246	1913	PRADA S.P.A.:O	500	14,275		0.00	2014-02-11
1247	1282	Renze Harvest International Limited:O	4,000	5,160		0.00	2015-10-14
1248	0621	Taung Gold International Limited:O	2,000	168		0.00	2011-05-18
1249	8228	National Arts Group Holdings Limited:O	450	144		0.00	2015-06-15
1250	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,210		0.00	2015-11-03
1251	0456	New City Development Group Limited:O	390	121		0.00	2012-02-21
1252	0334	China Display Optoelectronics Technology Holdings Limited:O	100	129		0.00	2015-03-12
1253	0673	China Health Group Limited:O	100	19		0.00	2015-03-25
1254	0996	Carnival Group International Holdings Limited:O	600	546		0.00	2013-10-25
1255	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	102		0.00	2011-01-21
1256	8100	Famous Tech International Holdings Limited:O	21	7		0.00	2015-04-15
1257	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	36		0.00	2015-11-10
1258	8017	Long Success International (Holdings) Limited:O	21	9	*	0.00	2012-03-21
1259	0530	Goldin Financial Holdings Limited:O	99	1,269		0.00	2015-10-16
1260	1493	China Ruyi Holdings Limited:Wrnt	49	10		0.00	2015-02-25

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