Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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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	8003	Great World Company Holdings Ltd:O	44,818,000	13,445,400		2.73	2015-11-10
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,250,000	2,430,000		0.87	2015-07-29
3	0455	Tianda Pharmaceuticals Limited:O	5,712,000	2,456,160		0.27	2015-08-14
4	0149	China Agri-Products Exchange Limited:O	6,050,000	623,150		0.26	2015-11-10
5	0055	Neway Group Holdings Limited:O	5,326,000	591,186		0.25	2015-11-23
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,000	999,920	*	0.18	2015-05-28
7	0616	EMINENCE ENTERPRISE LIMITED:O	1,526,000	610,400		0.14	2015-11-16
8	8212	Celebrate International Holdings Limited:O	3,000,000	144,000		0.14	2015-09-02
9	1546	Thelloy Development Group Limited:O	1,000,000	340,000		0.13	2015-11-23
10	8066	Phoenitron Holdings Limited:O	4,600,000	943,000		0.12	2015-10-30
11	8238	Winto Group (Holdings) Limited:O	8,680,000	338,520		0.12	2015-11-11
12	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	372,000	807,240		0.11	2015-11-23
13	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	142,000	41,890		0.11	2015-04-20
14	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,601,200	355,466		0.10	2015-07-08
15	0595	AV CONCEPT HOLDINGS LIMITED:O	780,000	327,600		0.10	2014-10-29
16	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	423,000	3,087,900		0.10	2015-11-11
17	0701	CNT GROUP LIMITED:O	1,820,000	546,000		0.10	2015-07-08
18	0755	DevGreat Group Limited:O	13,000,000	2,483,000		0.09	2015-07-31
19	8203	Kaisun Holdings Limited:O	3,280,000	265,680		0.09	2015-10-15
20	8051	CircuTech International Holdings Limited:O	700,000	231,000		0.08	2015-08-20
21	0878	SOUNDWILL HOLDINGS LIMITED:O	224,624	2,172,114		0.08	2015-10-27
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,830,000	713,700		0.08	2015-06-04
23	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	196,000		0.07	2015-11-05
24	0524	Great Wall Terroir Holdings Limited:O	505,200	323,328		0.07	2015-11-23
25	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	505,000	191,900		0.06	2015-09-17
26	0264	China International Development Corporation Limited:O	220,000	444,400		0.06	2015-11-17
27	8022	Evershine Group Holdings Limited:O	600,000	150,000		0.06	2015-07-07
28	8125	China New Holdings Limited:O	204,000	1,087,320		0.06	2015-11-19
29	2323	Renco Holdings Group Limited (BM):O	608,000	699,200	*	0.06	2015-09-11
30	0359	China Haisheng Juice Holdings Co., Ltd.:O	716,000	293,560		0.06	2015-06-01
31	0261	GBA Holdings Limited:O	37,894,400	719,994		0.05	2015-10-27
32	8201	PPS International (Holdings) Limited:O	4,920,000	137,760		0.05	2015-11-23
33	1878	SOUTHGOBI RESOURCES LTD.:O	114,750	269,663		0.05	2015-10-08
34	8006	Sino Splendid Holdings Limited:O	2,834,000	116,194		0.04	2015-11-11
35	8226	KOALA Financial Group Limited:O	500,000	160,000		0.04	2015-10-08
36	8018	Finsoft Financial Investment Holdings Limited:O	1,740,000	154,860		0.04	2015-11-16
37	0557	China Tian Yuan Healthcare Group Limited:O	166,000	282,200		0.04	2015-10-29
38	1486	C Cheng Holdings Limited:O	80,000	160,000		0.04	2014-11-21
39	8182	China Candy Holdings Limited:O	500,000	123,500		0.04	2015-11-23
40	8031	ETS Group Limited (KY):O	104,000	133,120		0.04	2015-06-29
41	8081	Hang Tai Yue Group Holdings Limited:O	2,520,000	138,600		0.04	2015-11-18
42	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	150,000	105,000		0.04	2015-11-17
43	0183	Winfull Group Holdings Limited:O	952,000	205,632		0.04	2015-11-19
44	0736	China Properties Investment Holdings Limited:O	1,698,008	305,641		0.03	2015-11-20
45	1046	Universe Entertainment and Culture Group Company Limited:O	514,000	94,576		0.03	2015-10-08
46	0255	Lung Kee Group Holdings Limited:O	212,500	465,375		0.03	2015-11-05
47	0340	Tongguan Gold Group Limited:O	4,282,000	612,326		0.03	2015-10-16
48	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	122,200		0.03	2015-05-08
49	0724	Ruixin International Holdings Limited:O	4,480,000	300,160		0.03	2015-11-19
50	1371	China Ecotourism Group Limited:O	2,654,300	1,035,177		0.03	2015-11-17
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	247,968		0.03	2010-08-16
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,080,000	101,520		0.03	2015-08-18
53	1446	Hung Fook Tong Group Holdings Limited:O	194,000	153,260		0.03	2015-10-13
54	1239	Teamway International Group Holdings Limited:O	2,800,000	840,000		0.03	2015-06-17
55	8171	China Trends Holdings Limited:O	1,880,000	133,480		0.03	2015-10-16
56	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	152,000	*	0.03	2015-04-24
57	0022	MEXAN LIMITED (BM):O	350,000	103,250		0.03	2014-11-25
58	0600	China Infrastructure Investment Limited:O	1,140,000	120,840		0.03	2014-12-18
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,470,000	348,390		0.03	2015-11-20
60	0286	Aidigong Maternal & Child Health Limited (BM):O	660,193	468,737		0.03	2015-11-06
61	1104	APAC Resources Limited:O	2,309,000	203,192		0.03	2015-08-05
62	0936	Kaisa Capital Investment Holdings Limited:O	200,000	328,000		0.03	2015-06-02
63	1439	Mobile Internet (China) Holdings Limited:O	200,000	182,000		0.03	2015-05-07
64	0094	Greenheart Group Limited:O	240,010	175,207		0.02	2015-09-07
65	1241	Shuanghua Holdings Limited:O	162,000	181,440		0.02	2015-08-26
66	1210	Christine International Holdings Limited:O	250,000	132,500		0.02	2015-06-10
67	0064	GET NICE HOLDINGS LIMITED:O	1,658,000	563,720		0.02	2015-11-03
68	0646	China Environmental Technology Holdings Limited:O	600,000	126,000		0.02	2015-08-17
69	0613	Planetree International Development Limited:O	2,196,000	250,344		0.02	2015-05-29
70	1073	Da Yu Financial Holdings Limited:O	236,200	57,869	*	0.02	2014-07-02
71	8246	Zhonghua Gas Holdings Limited:O	100,000	395,000		0.02	2015-05-07
72	0399	Starcoin Group Limited:O	340,000	391,000		0.02	2014-01-03
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,172	367,729		0.02	2015-08-06
74	8179	Palinda Group Holdings Limited:O	1,264,000	64,464		0.02	2015-11-19
75	1555	MIE Holdings Corporation:O	632,000	594,080		0.02	2015-06-08
76	0430	Oriental Explorer Holdings Limited:O	590,000	96,170		0.02	2015-06-11
77	1500	In Construction Holdings Limited:O	180,000	129,600		0.02	2015-07-09
78	1118	GOLIK HOLDINGS LIMITED:O	120,000	111,600		0.02	2015-04-16
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,334,576	133,458		0.02	2015-10-16
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	192,000	49,920		0.02	2015-07-21
81	1251	SPT Energy Group Inc.:O	310,000	229,400		0.02	2015-08-07
82	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	580,000	197,200		0.02	2015-11-23
83	1097	i-CABLE Communications Limited:O	402,950	213,564		0.02	2014-06-12
84	0271	Asiasec Properties Limited:O	249,806	297,269		0.02	2015-09-11
85	0396	Hing Lee (HK) Holdings Limited:O	150,000	58,500		0.02	2014-10-28
86	1826	FDB Holdings Limited:O	240,000	53,760		0.02	2015-11-13
87	1386	Vestate Group Holdings Limited:O	121,000	113,740		0.02	2015-10-06
88	3966	China Baofeng (International) Limited:O	90,000	125,100		0.02	2014-01-21
89	1868	Neo-Neon Holdings Limited:O	359,000	427,210		0.02	2015-07-22
90	1818	Zhaojin Mining Industry Company Limited:H	160,000	676,800		0.02	2015-08-27
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,156,192	161,867		0.02	2015-04-16
92	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	124,960		0.02	2013-01-16
93	1072	Dongfang Electric Corporation Limited:H	61,200	539,784		0.02	2015-11-05
94	3608	Yongsheng Advanced Materials Company Limited:O	70,000	114,800		0.02	2015-08-12
95	8063	Global Mastermind Holdings Limited:O	130,969	15,061		0.02	2014-11-28
96	3989	Capital Environment Holdings Limited:O	1,650,000	726,000	*	0.02	2015-07-10
97	0591	China High Precision Automation Group Limited:O	174,000	215,760	*	0.02	2012-08-20
98	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	49,500		0.02	2015-07-21
99	0986	Dufu Liquor Group Limited:O	620,000	105,400		0.02	2015-11-23
100	0869	Playmates Toys Limited:O	200,300	372,558		0.02	2014-09-29
101	0073	ASIAN CITRUS HOLDINGS LIMITED:O	201,000	209,040		0.02	2015-05-18
102	0106	Landsea Green Management Limited:O	531,771	382,875		0.02	2015-10-20
103	0188	Sunwah Kingsway Capital Holdings Limited:O	880,000	135,520		0.02	2015-08-27
104	1348	Quali-Smart Holdings Limited:O	50,000	222,000		0.02	2014-09-01
105	0904	China Green (Holdings) Limited:O	919,500	98,387		0.02	2015-11-09
106	8071	China Netcom Technology Holdings Limited:O	480,000	56,160		0.02	2015-06-04
107	0745	China National Culture Group Limited:O	1,502,000	121,662		0.02	2015-10-19
108	0663	KING STONE ENERGY GROUP LIMITED:O	600,450	147,110		0.01	2015-07-31
109	0274	Renaissance Asia Silk Road Group Limited:O	779,600	67,825	*	0.01	2011-04-27
110	0397	Minerva Group Holding Limited:O	2,913,036	349,564		0.01	2015-11-12
111	0096	YUSEI HOLDINGS LIMITED:O	30,000	90,000		0.01	2014-02-04
112	0122	CROCODILE GARMENTS LIMITED:O	140,000	127,400		0.01	2015-11-03
113	0479	CIL HOLDINGS LIMITED:O	403,450	41,959		0.01	2015-11-09
114	0717	Emperor Capital Group Limited:O	837,000	627,750		0.01	2015-11-20
115	0353	Energy International Investments Holdings Limited:O	400,000	110,000		0.01	2015-05-21
116	0627	Japan Kyosei Group Company Limited:O	186,600	78,372		0.01	2014-11-17
117	0476	Ev Dynamics (Holdings) Limited:O	523,190	258,979		0.01	2015-06-29
118	0572	Future World Holdings Limited:O	680,000	162,520		0.01	2015-10-22
119	0449	Chigo Holding Limited:O	1,172,000	150,016		0.01	2015-08-31
120	0826	Tiangong International Company Limited:O	300,000	201,000		0.01	2014-02-19
121	0875	Congyu Intelligent Agricultural Holdings Limited:O	770,250	196,414		0.01	2015-11-20
122	0674	China Tangshang Holdings Limited:O	96,000	54,720		0.01	2015-06-02
123	1556	Chinney Kin Wing Holdings Limited:O	200,000	88,000		0.01	2015-11-19
124	0343	CULTURECOM HOLDINGS LIMITED:O	160,900	193,080		0.01	2015-07-06
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	987,438	77,020		0.01	2015-06-05
126	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	96,000		0.01	2007-06-26
127	0757	Solargiga Energy Holdings Limited:O	420,000	84,000		0.01	2015-09-09
128	2878	Solomon Systech (International) Limited:O	320,000	172,800		0.01	2015-11-18
129	0519	Novautek Technologies Group Limited (BM):O	220,000	106,700		0.01	2015-05-29
130	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	45,000	405,450		0.01	2015-10-23
131	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
132	8132	Century Energy International Holdings Limited:O	1,200,000	162,000		0.01	2015-11-20
133	0381	AOM International Group Company Limited:O	430,000	47,300		0.01	2015-10-15
134	0710	BOE Varitronix Limited:O	40,000	212,400		0.01	2015-10-29
135	0161	AVIC International Holdings Limited:H	40,000	194,000		0.01	2015-10-19
136	1102	Enviro Energy International Holdings Limited:O	840,000	181,440		0.01	2015-07-20
137	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	459,170		0.01	2015-09-11
138	1698	Boshiwa International Holding Limited:O	245,000	411,600	*	0.01	2012-03-19
139	2280	HC Group Inc.:O	106,000	533,180		0.01	2015-11-13
140	8011	Polyard Petroleum International Group Limited:O	321,250	142,956		0.01	2013-11-29
141	1415	Cowell e Holdings Inc.:O	95,000	445,550		0.01	2015-10-29
142	0873	China Taifeng Beddings Holdings Limited:O	114,000	123,120	*	0.01	2015-01-12
143	0959	Century Entertainment International Holdings Limited:O	34,400	32,336		0.01	2015-06-09
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,400	182,436		0.01	2015-08-13
145	1402	i-Control Holdings Limited:O	110,000	35,200		0.01	2015-10-26
146	8228	National Arts Group Holdings Limited:O	360,000	115,200		0.01	2015-08-26
147	1613	Synertone Communication Corporation:O	760,000	113,240		0.01	2015-09-29
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	97,900		0.01	2015-09-11
149	0746	Lee & Man Chemical Company Limited:O	88,000	264,000		0.01	2015-08-18
150	0209	Winshine Science Company Limited:O	260,000	107,900		0.01	2015-11-20
151	1225	Lerado Financial Group Company Limited:O	100,000	16,400		0.01	2014-12-03
152	0024	BURWILL HOLDINGS LIMITED:O	526,000	155,170		0.01	2015-11-20
153	3638	Hunlicar Group Limited:O	30,000	129,000		0.01	2014-01-22
154	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-03-21
155	3628	RENHENG Enterprise Holdings Limited:O	80,000	74,400		0.01	2015-11-13
156	1101	China Huarong Energy Company Limited:O	1,068,000	331,080		0.01	2015-10-13
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	287,300		0.01	2015-09-15
158	0054	HOPEWELL HOLDINGS LIMITED:O	85,000	2,401,250		0.01	2015-10-02
159	0544	DAIDO GROUP LIMITED:O	236,000	36,580		0.01	2015-07-10
160	2866	COSCO SHIPPING Development Co., Ltd.:H	363,700	1,131,107	*	0.01	2015-08-11
161	8337	Directel Holdings Limited:O	300,000	66,300		0.01	2015-06-23
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,500	1,217,710	*	0.01	2015-08-11
163	0528	Kingdom Holdings Limited (KY):O	60,000	94,800		0.01	2015-08-19
164	8037	China Biotech Services Holdings Limited:O	120,000	14,400		0.01	2015-10-26
165	0067	China Lumena New Materials Corp.:O	526,000	657,500	*	0.01	2014-01-22
166	1246	Boill Healthcare Holdings Limited:O	2,330,000	39,610		0.01	2015-11-23
167	0850	Long Well International Holdings Limited:O	488,000	92,720		0.01	2015-07-13
168	0697	Shoucheng Holdings Limited:O	830,000	265,600		0.01	2015-07-14
169	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,000	62,000		0.01	2014-06-10
170	2899	ZIJIN MINING GROUP CO., LTD.:H	526,000	1,009,920		0.01	2015-07-16
171	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,750		0.01	2015-05-11
172	1172	Magnus Concordia Group Limited:O	300,000	74,700		0.01	2015-07-02
173	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	61,200		0.01	2015-10-16
174	0030	YNBY International Limited:O	200,000	37,600		0.01	2015-09-21
175	0185	Zensun Enterprises Limited:O	356,000	88,644		0.01	2015-04-23
176	2312	China Financial Leasing Group Limited:O	50,500	38,380		0.01	2015-08-10
177	2012	SUNSHINE OILSANDS LTD.:O	366,000	259,860		0.01	2015-11-20
178	8089	Chinese Strategic Holdings Limited:O	82,000	75,440		0.01	2015-11-20
179	1198	Royale Home Holdings Limited:O	155,000	48,825		0.01	2015-06-30
180	1059	KANTONE HOLDINGS LIMITED:O	86,439	70,880		0.01	2015-05-14
181	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,200	50,200		0.01	2015-10-16
182	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	487,200	66,259		0.01	2014-11-27
183	2340	ISP Holdings Limited:O	28,990	42,615		0.01	2015-01-19
184	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,000	294,910		0.01	2015-04-16
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	168,740	254,797		0.01	2015-11-16
186	1340	Huisheng International Holdings Limited:O	40,000	36,800		0.01	2015-07-29
187	0395	Smartac International Holdings Limited:O	320,000	107,200		0.01	2015-07-30
188	1217	China Innovation Investment Limited:O	704,000	54,912		0.01	2015-10-06
189	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	12,240		0.01	2014-05-29
190	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	65,800		0.01	2015-04-30
191	0648	SoftMedx Healthcare Limited:O	179,300	26,536		0.01	2015-08-04
192	3777	China Fiber Optic Network System Group Ltd.:O	174,000	149,640		0.01	2015-10-13
193	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	13,000		0.01	2015-02-11
194	8083	Youzan Technology Limited:O	460,000	234,600		0.01	2015-07-22
195	0123	Yuexiu Property Company Limited:O	995,230	1,363,465		0.01	2015-11-05
196	1428	Bright Smart Securities & Commodities Group Limited:O	136,000	367,200		0.01	2015-10-13
197	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	51,480		0.01	2015-06-26
198	0707	Asia Television Holdings Limited:O	160,000	64,000	*	0.01	2015-10-23
199	1421	Prosperity Group International Limited (KY):O	50,000	100,000		0.01	2015-10-23
200	1148	Xinchen China Power Holdings Limited:O	100,000	183,000		0.01	2015-07-17
201	0082	Crazy Sports Group Limited:O	256,200	140,910		0.01	2015-06-30
202	0233	Mingyuan Medicare Development Company Limited:O	340,000	78,200	*	0.01	2015-01-30
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	54,600	*	0.01	2015-11-16
204	0235	CSC Holdings Limited (HK):O	1,313,000	300,677		0.01	2015-08-20
205	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	39,200		0.01	2015-11-20
206	0619	South China Financial Holdings Limited:O	576,000	50,112		0.01	2015-06-22
207	0108	GR Life Style Company Limited:O	40,000	60,000		0.01	2007-09-17
208	0181	FUJIAN HOLDINGS LIMITED:O	60,000	26,400		0.01	2015-08-19
209	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,501,667	180,200		0.01	2015-11-20
210	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	33,200		0.01	2015-04-29
211	0156	LIPPO CHINA RESOURCES LIMITED:O	684,000	205,200		0.01	2015-08-27
212	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2011-09-05
213	3993	CMOC Group Limited (CN):H	96,000	168,960		0.01	2015-10-20
214	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	46,200		0.01	2015-04-09
215	0842	Leoch International Technology Limited:O	97,000	64,020		0.01	2013-03-15
216	8163	NOIZ Group Limited:O	87,500	16,888		0.01	2015-08-24
217	1215	Kai Yuan Holdings Limited:O	910,000	72,800		0.01	2015-08-05
218	3339	Lonking Holdings Limited:O	304,000	398,240		0.01	2015-10-20
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,005,000	124,620		0.01	2015-09-07
220	8123	Sinofortune Financial Holdings Limited:O	460,800	124,416		0.01	2015-06-17
221	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	64,800		0.01	2014-10-29
222	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,675	111,043		0.01	2015-07-17
223	0509	Century Sunshine Group Holdings Limited:O	318,875	309,309		0.01	2015-10-09
224	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	21,100		0.01	2015-11-11
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	133,440		0.01	2015-08-11
226	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2015-02-24
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	208,000	241,280		0.01	2015-10-27
228	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	34,500		0.01	2007-10-04
229	0766	Sino Prosper (Group) Holdings Limited:O	75,000	14,025		0.01	2015-06-08
230	2009	BBMG Corporation:H	77,000	417,340		0.01	2015-11-18
231	1889	Sanai Health Industry Group Company Limited:O	112,500	42,188		0.01	2014-02-20
232	1483	Net-a-Go Technology Company Limited:O	30,000	14,700		0.01	2014-02-28
233	1638	Kaisa Group Holdings Ltd.:O	330,000	514,800	*	0.01	2015-03-25
234	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	33,000		0.01	2015-07-20
235	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	1,460,000		0.01	2015-08-12
236	0070	Rich Goldman Holdings Limited:O	290,000	22,040		0.01	2015-04-27
237	0905	Walnut Capital Limited:O	88,000	16,016		0.01	2015-08-17
238	0358	Jiangxi Copper Company Limited:H	87,000	831,720		0.01	2015-11-17
239	1327	Luxxu Group Limited:O	60,000	19,200		0.01	2015-05-14
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	130,500		0.01	2014-10-08
241	1893	China National Materials Company Limited:H	72,000	129,600		0.01	2015-09-01
242	1049	Celestial Asia Securities Holdings Limited:O	51,260	24,605		0.01	2015-10-28
243	6108	New Ray Medicine International Holding Limited:O	88,000	22,000		0.01	2015-09-22
244	8120	China Demeter Financial Investments Limited:O	100,000	10,300		0.01	2015-06-25
245	2338	WEICHAI POWER CO., LTD.:H	58,800	495,096		0.01	2015-08-20
246	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	342,000		0.01	2014-09-23
247	0230	Minmetals Land Limited:O	200,000	158,000		0.01	2014-08-26
248	1186	China Railway Construction Corporation Limited:H	123,000	1,350,540		0.01	2015-10-30
249	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	700,000	108,500		0.01	2015-06-15
250	0110	China Fortune Holdings Limited:O	48,000	14,640		0.01	2014-03-17
251	0061	Green Leader Holdings Group Limited:O	1,174,000	68,092		0.01	2015-11-17
252	3828	Ming Fai International Holdings Limited:O	40,000	33,200		0.01	2012-01-19
253	1145	Courage Investment Group Limited:O	6,000	30,600		0.01	2015-05-08
254	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	537,320		0.01	2015-02-05
255	1539	Unity Group Holdings International Limited:O	28,000	54,600		0.01	2015-06-11
256	1058	NAMYUE HOLDINGS LIMITED:O	30,000	23,700		0.01	2014-02-27
257	0390	CHINA RAILWAY GROUP LIMITED:H	232,000	1,591,520		0.01	2015-11-18
258	0555	REXLot Holdings Limited:O	550,000	242,000	*	0.01	2014-10-14
259	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	49,000		0.01	2012-07-03
260	1468	Jakota Capital (Holding) Group:O	156,000	33,696		0.01	2015-08-21
261	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,332	21,591		0.01	2015-11-05
262	0491	Emperor Culture Group Limited:O	120,138	49,857		0.01	2015-08-24
263	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	13,250		0.01	2014-07-02
264	8121	Guoen Holdings Limited:O	90,000	30,600		0.01	2015-10-28
265	3323	China National Building Material Company Limited:H	154,000	676,060		0.01	2015-10-30
266	0257	China Everbright Environment Group Limited (b1961-07-10):O	238,000	2,856,000		0.01	2015-04-22
267	0866	China Qinfa Group Limited:O	110,000	20,020		0.01	2013-12-13
268	0138	CCT Fortis Holdings Limited:O	44,023	33,898		0.01	2015-04-23
269	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,500	24,435		0.01	2015-07-17
270	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2010-03-15
271	0630	AMCO United Holding Limited:O	19,100	11,269		0.01	2015-11-20
272	0347	Angang Steel Company Limited:H	56,000	180,320		0.01	2015-08-24
273	1300	Trigiant Group Limited:O	80,000	126,400		0.01	2015-10-14
274	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,360	56,918		0.01	2015-04-30
275	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	203,000		0.01	2015-10-26
276	0712	Comtec Solar Systems Group Limited:O	70,000	51,100		0.01	2015-10-08
277	8363	SDM Education Group Holdings Limited:O	10,000	9,300		0.01	2014-11-04
278	0362	China Zenith Chemical Group Limited:O	119,000	86,870		0.00	2015-10-29
279	1618	Metallurgical Corporation of China Ltd.:H	143,000	408,980	*	0.00	2015-08-12
280	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	57,600		0.00	2014-06-05
281	8215	First Credit Finance Group Limited:O	30,000	3,330		0.00	2015-09-18
282	1125	LAI FUNG HOLDINGS LIMITED:O	800,000	104,000		0.00	2015-05-12
283	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	247,800		0.00	2015-04-27
284	0887	Emperor Watch & Jewellery Limited:O	340,000	69,700		0.00	2015-10-20
285	0758	Macrolink Capital Holdings Limited:O	50,000	22,250		0.00	2015-06-17
286	1898	China Coal Energy Company Limited:H	200,000	680,000		0.00	2015-10-08
287	2088	Xiwang Property Holdings Company Limited:O	60,000	27,600		0.00	2015-04-02
288	1301	D&G Technology Holding Company Limited:O	30,000	39,300		0.00	2015-06-02
289	2193	MAN KING HOLDINGS LIMITED:O	20,000	18,600		0.00	2015-08-06
290	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	243,600		0.00	2015-07-13
291	8222	E Lighting Group Holdings Limited:O	20,000	8,000		0.00	2014-11-17
292	0588	Beijing North Star Company Limited:H	34,000	89,760		0.00	2015-04-22
293	8176	SuperRobotics Holdings Limited (BM):O	20,000	140,000		0.00	2015-05-22
294	2303	Hengxing Gold Holding Company Limited:O	44,000	73,480		0.00	2015-08-26
295	0471	Silkwave Inc:O	260,000	33,280		0.00	2015-05-04
296	1033	Sinopec Oilfield Service Corporation:H	98,000	226,380		0.00	2015-07-16
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,234	11,831,634		0.00	2015-11-23
298	0333	Top Form International Limited:O	10,000	20,300		0.00	2014-09-15
299	2309	ZO Future Group:O	450,000	30,150	*	0.00	2014-12-04
300	0143	Guoan International Limited:O	240,000	29,040		0.00	2015-03-24
301	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	123,000		0.00	2015-07-15
302	1080	Shengli Oil & Gas Pipe Holdings Limited:O	126,000	32,760		0.00	2015-08-11
303	1068	China Yurun Food Group Limited:O	84,000	137,760		0.00	2015-11-10
304	0706	Beautiful China Holdings Company Limited:O	240,000	41,760		0.00	2015-06-08
305	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	182,000		0.00	2015-11-19
306	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,785	12,561	*	0.00	2013-08-01
307	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	60,840		0.00	2015-05-20
308	0582	Shin Hwa World Limited:O	932,000	233,000		0.00	2015-11-20
309	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,247	55,126		0.00	2015-06-15
310	0174	Gemini Investments (Holdings) Limited:O	20,000	21,600		0.00	2010-06-23
311	8239	Capital Finance Holdings Limited:O	51,200	19,456		0.00	2014-10-08
312	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	38,000		0.00	2015-06-05
313	0622	Oshidori International Holdings Limited:O	313,250	172,288		0.00	2015-11-23
314	0970	New Sparkle Roll International Group Limited:O	129,000	44,505		0.00	2015-07-08
315	0223	Elife Holdings Limited:O	170,000	29,410		0.00	2015-06-09
316	3933	United Laboratories International Holdings Limited (The):O	70,003	317,114		0.00	2015-04-22
317	0547	Digital Domain Holdings Limited:O	430,760	215,380		0.00	2015-11-23
318	0318	Vongroup Limited:O	250,000	21,500		0.00	2015-06-11
319	0578	Rosan Resources Holdings Limited:O	30,160	9,651		0.00	2014-11-10
320	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	33,600		0.00	2014-08-26
321	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2011-08-24
322	2288	Rykadan Capital Limited:O	20,000	22,400		0.00	2010-07-29
323	0298	Chuang's China Investments Limited:O	67,370	32,001		0.00	2015-05-13
324	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	73,800		0.00	2015-09-29
325	8028	Timeless Resources Holdings Limited:O	82,000	12,300		0.00	2015-05-27
326	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	68,000	51,000		0.00	2015-10-29
327	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	104,580		0.00	2015-11-19
328	0859	Zhongchang International Holdings Group Limited:O	40,000	38,400		0.00	2015-07-27
329	3800	GCL Technology Holdings Limited (KY):O	636,000	1,036,680		0.00	2015-09-16
330	0723	Reliance Global Holdings Limited (BM):O	364,994	43,069		0.00	2015-06-18
331	0602	Jiahua Stores Holdings Limited:O	42,500	17,425		0.00	2015-04-09
332	1171	Yankuang Energy Group Company Limited:H	80,000	302,400		0.00	2015-09-01
333	2623	Add New Energy Investment Holdings Group Limited:O	180,000	38,160		0.00	2015-07-28
334	0202	EverChina Int'l Holdings Company Limited:O	246,000	78,720		0.00	2014-03-11
335	0276	Mongolia Energy Corporation Limited:O	69,849	14,529		0.00	2015-04-16
336	1699	China Putian Food Holding Limited:O	64,000	23,680		0.00	2015-07-03
337	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	90,080		0.00	2015-09-10
338	0307	Up Energy Development Group Limited:O	180,440	68,567		0.00	2015-05-22
339	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	291,500		0.00	2015-04-15
340	0065	Grand Ocean Advanced Resources Company Limited:O	19,906	10,351		0.00	2015-01-23
341	0260	AVIC Joy Holdings (HK) Limited:O	232,250	63,869		0.00	2015-08-14
342	1733	E-Commodities Holdings Limited:O	146,000	21,170	*	0.00	2015-06-08
343	0637	Lee Kee Holdings Limited:O	32,000	17,280		0.00	2015-04-23
344	0418	FOUNDER HOLDINGS LIMITED:O	46,000	24,840		0.00	2014-07-11
345	0364	Blockchain Group Company Limited:O	694,870	40,302		0.00	2015-10-28
346	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	54,200		0.00	2013-12-16
347	0171	Silver Grant International Holdings Group Limited:O	88,000	92,400		0.00	2015-09-09
348	3337	Anton Oilfield Services Group:O	84,000	82,320		0.00	2015-10-13
349	0205	SEEC MEDIA GROUP LIMITED:O	40,000	8,960		0.00	2015-11-17
350	0689	EPI (Holdings) Limited:O	27,355	5,444		0.00	2015-06-17
351	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	152,880		0.00	2015-05-29
352	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,700		0.00	2014-05-30
353	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,550	415,593		0.00	2015-11-06
354	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.00	2015-10-08
355	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,800		0.00	2015-07-21
356	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	164,000		0.00	2015-05-22
357	0989	China Changbaishan International Holdings Limited:O	31,200	35,880		0.00	2015-07-31
358	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,911	2,767,032		0.00	2015-11-02
359	0612	Carmen Century Investment Limited (KY):O	40,000	22,800		0.00	2015-06-29
360	1461	ZHONGTAI FUTURES Company Limited:H	10,000	19,500		0.00	2015-09-22
361	0076	Elate Holdings Limited:O	48,378	8,611		0.00	2015-06-10
362	0680	Nan Hai Corporation Limited:O	2,465,120	411,675		0.00	2015-10-29
363	0332	Yuan Heng Gas Holdings Limited:O	203,800	142,660		0.00	2015-07-03
364	0978	China Merchants Land Limited:O	175,000	294,000		0.00	2015-10-08
365	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	222,480		0.00	2015-10-26
366	2789	Yuanda China Holdings Limited:O	220,000	80,300		0.00	2015-10-27
367	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-01-21
368	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	49,400		0.00	2014-10-27
369	0493	GOME Retail Holdings Limited:O	588,000	805,560		0.00	2015-11-06
370	0313	Richly Field China Development Limited:O	412,000	40,788		0.00	2015-08-11
371	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	517,000		0.00	2015-01-08
372	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,600	34,684		0.00	2013-12-02
373	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,800	32,648		0.00	2015-06-09
374	0735	China Power Clean Energy Development Company Limited:O	400,000	244,000		0.00	2014-11-06
375	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	374,360		0.00	2015-11-19
376	1431	YuanShengTai Dairy Farm Limited:O	130,000	74,100		0.00	2015-11-03
377	0563	Shanghai Industrial Urban Development Group Limited:O	160,000	235,200		0.00	2015-11-02
378	1141	CMBC Capital Holdings Limited:O	400,000	72,400		0.00	2015-10-16
379	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	52,500		0.00	2015-10-13
380	0812	Southwest Securities International Securities Limited:O	80,000	68,000		0.00	2015-04-21
381	0914	Anhui Conch Cement Company Limited:H	42,000	934,500		0.00	2015-10-30
382	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-12
383	1339	People's Insurance Company (Group) of China Limited (The):H	275,000	1,130,250		0.00	2015-09-09
384	0128	ENM Holdings Limited (HK):O	52,000	20,280		0.00	2015-05-27
385	0485	China Sinostar Group Company Limited:O	91,875	7,718		0.00	2013-12-17
386	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	8,850		0.00	2014-04-28
387	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-20
388	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	232,000	6,577,200		0.00	2015-11-17
389	0196	Honghua Group Limited:O	101,000	55,550		0.00	2015-10-28
390	3838	China Starch Holdings Limited:O	185,000	28,490		0.00	2015-07-14
391	1766	CRRC Corporation Limited:H	134,600	1,375,612		0.00	2015-11-06
392	1222	WANG ON GROUP LIMITED:O	599,522	59,952		0.00	2015-10-13
393	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	22,500		0.00	2015-10-08
394	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,200		0.00	2015-04-30
395	0380	China Pipe Group Limited (BM):O	40,000	12,200		0.00	2015-01-27
396	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,100	66,939		0.00	2014-11-20
397	0692	Shenzhou Space Park Group Limited:O	120,000	23,040		0.00	2015-10-14
398	8030	Fengyinhe Holdings Limited:O	45,000	36,900		0.00	2015-11-03
399	2345	Shanghai Prime Machinery Company Limited:H	22,000	31,020		0.00	2015-09-01
400	1808	Enterprise Development Holdings Limited (KY):O	84,000	10,920		0.00	2015-06-22
401	0245	China Vered Financial Holding Corporation Limited:O	74,320	69,118		0.00	2015-11-23
402	3383	Agile Group Holdings Limited (KY):O	112,000	486,080		0.00	2015-09-10
403	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,057	52,992		0.00	2014-03-31
404	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,093	41,729		0.00	2015-07-10
405	8086	Sino Vision Worldwide Holdings Limited:O	15,720	5,895		0.00	2015-11-11
406	0371	Beijing Enterprises Water Group Limited:O	244,000	1,534,760		0.00	2015-10-29
407	0474	Aceso Life Science Group Limited:O	90,265	46,035		0.00	2015-09-25
408	0279	Arta TechFin Corporation Limited:O	280,330	137,362		0.00	2015-11-10
409	1297	Sinosoft Technology Group Limited:O	28,000	138,040		0.00	2015-10-15
410	1314	Tsui Wah Holdings Limited:O	38,000	69,160		0.00	2015-04-09
411	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	675,240		0.00	2015-08-26
412	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	100,400		0.00	2015-02-06
413	1383	LET Group Holdings Limited:O	39,900	12,369		0.00	2013-01-23
414	8250	Du Du Holdings Limited (KY):O	154,000	24,024		0.00	2015-05-26
415	1717	Ausnutria Dairy Corporation Ltd:O	30,000	68,700		0.00	2015-08-05
416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	42,500		0.00	2012-02-07
417	0091	Golden Century International Holdings Group Limited:O	150,000	24,900		0.00	2015-06-25
418	0655	HONGKONG CHINESE LIMITED:O	52,386	67,054		0.00	2015-04-28
419	0705	Ding He Mining Holdings Limited:O	144,000	17,424		0.00	2015-11-19
420	1039	Changyou International Group Limited:O	40,000	42,800		0.00	2015-08-18
421	0008	PCCW LIMITED:O	197,782	893,975		0.00	2015-11-18
422	0190	HKC (HOLDINGS) LIMITED:O	342,568	60,977		0.00	2015-06-09
423	0585	Imagi International Holdings Limited:O	258,000	28,380		0.00	2015-07-17
424	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	9,300		0.00	2015-06-05
425	0910	China Sandi Holdings Limited:O	21,200	9,540		0.00	2015-07-16
426	0405	Yuexiu Real Estate Investment Trust:Unit	72,525	299,528		0.00	2015-11-19
427	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,000	383,520		0.00	2015-11-16
428	8198	Crypto Flow Technology Limited:O	80,000	26,000		0.00	2015-11-10
429	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	25,200		0.00	2014-08-18
430	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,100	13,303		0.00	2014-02-05
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	198,000	178,200		0.00	2015-06-30
432	2669	China Overseas Property Holdings Limited:O	82,621	126,410		0.00	2015-11-23
433	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,600		0.00	2013-12-05
434	2233	WEST CHINA CEMENT LIMITED:O	136,000	197,200	*	0.00	2015-10-23
435	1830	Perfect Medical Health Management Limited (KY):O	28,000	38,360		0.00	2015-04-28
436	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,050	23,190		0.00	2014-03-28
437	1137	Hong Kong Technology Venture Company Limited:O	20,000	31,200		0.00	2015-06-24
438	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	102,720		0.00	2015-09-01
439	0681	Chinese People Holdings Company Limited:O	170,787	28,692		0.00	2014-12-15
440	0402	Peace Map Holding Limited:O	200,000	66,000		0.00	2015-07-07
441	0596	Inspur Digital Enterprise Technology Limited:O	22,000	34,100		0.00	2015-05-20
442	1488	Best Food Holding Company Limited:O	20,000	28,800		0.00	2015-10-05
443	1053	Chongqing Iron & Steel Company Limited:H	13,000	16,900		0.00	2015-06-04
444	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	64,145		0.00	2013-01-23
445	1113	CK Asset Holdings Limited (KY):O	91,952	4,887,249		0.00	2015-11-12
446	3822	Sam Woo Construction Group Limited:O	10,000	29,700		0.00	2015-10-07
447	1686	SUNEVISION HOLDINGS LTD.:O	55,216	135,831		0.00	2015-10-29
448	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-03-15
449	0704	Huscoke Holdings Limited:O	106,000	8,904		0.00	2015-04-30
450	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,100		0.00	2015-06-16
451	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,500		0.00	2015-11-13
452	8019	Hao Wen Holdings Limited:O	5,850	1,901		0.00	2015-11-10
453	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,298	380,963		0.00	2015-11-04
454	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	69,000		0.00	2015-07-22
455	1776	GF Securities Co., Ltd.:H	37,600	697,856		0.00	2015-11-23
456	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	623,400		0.00	2015-05-08
457	0651	China Ocean Industry Group Limited:O	256,200	65,331		0.00	2015-06-01
458	0211	STYLAND HOLDINGS LIMITED:O	93,543	36,482		0.00	2015-10-29
459	1535	STYLAND HOLDINGS LIMITED:Wrnt	18,708	4,771		0.00	2015-11-06
460	0090	Puxing Energy Limited:O	10,000	15,700		0.00	2014-10-15
461	0800	A8 New Media Group Limited:O	40,000	26,800		0.00	2015-09-30
462	0823	Link Real Estate Investment Trust:Unit	49,000	2,378,950		0.00	2015-09-23
463	0801	Golden Meditech Holdings Limited:O	64,500	79,335		0.00	2015-10-26
464	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	153,720	*	0.00	2015-04-14
465	1164	CGN Mining Company Limited:O	100,000	63,000		0.00	2015-09-14
466	0299	Glory Sun Land Group Limited:O	300,000	69,900		0.00	2015-11-20
467	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,172,160		0.00	2015-11-17
468	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	208,320		0.00	2015-09-16
469	0166	New Times Corporation Limited (BM):O	52,950	9,955		0.00	2015-03-16
470	0806	Value Partners Group Limited:O	39,000	353,730		0.00	2015-11-06
471	0410	SOHO CHINA LIMITED:O	109,500	362,445		0.00	2015-11-09
472	0908	Zhuhai Holdings Investment Group Limited:O	30,000	39,000		0.00	2013-06-03
473	0004	Wharf (Holdings) Limited (The):O	63,537	2,906,818		0.00	2015-11-02
474	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2014-06-11
475	8192	Global Token Limited:O	96,000	7,392		0.00	2015-11-02
476	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	19,720		0.00	2015-07-14
477	0988	Silk Road Logistics Holdings Limited:O	70,531	71,236		0.00	2015-04-30
478	0436	New Universe Environmental Group Limited:O	60,700	33,992		0.00	2007-07-06
479	8017	Long Success International (Holdings) Limited:O	30,000	12,150	*	0.00	2013-01-17
480	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	43,400		0.00	2015-10-20
481	8026	China Brilliant Global Limited:O	19,000	9,690		0.00	2007-08-08
482	0348	China Healthwise Holdings Limited:O	120,000	51,000		0.00	2015-05-19
483	1833	Intime Retail (Group) Company Limited:O	44,000	352,000		0.00	2015-11-18
484	2222	NVC International Holdings Limited:O	63,000	63,630		0.00	2015-11-19
485	3988	BANK OF CHINA LIMITED:H	1,683,400	5,959,236		0.00	2015-11-16
486	1207	SRE Group Limited:O	114,000	45,600		0.00	2015-11-06
487	0433	North Mining Shares Company Limited:O	400,000	33,200		0.00	2015-11-04
488	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	181,560		0.00	2015-06-19
489	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	30,560		0.00	2014-10-10
490	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,443	56,798		0.00	2015-07-29
491	1259	Prosperous Future Holdings Limited (KY):O	20,000	17,000		0.00	2015-11-12
492	0916	China Longyuan Power Group Corporation Limited:H	66,000	440,880		0.00	2015-11-04
493	2331	LI NING COMPANY LIMITED:O	37,000	157,620		0.00	2015-08-17
494	1393	Hidili Industry International Development Limited:O	40,000	14,200		0.00	2015-09-15
495	0435	Sunlight Real Estate Investment Trust:Unit	32,000	123,520		0.00	2015-04-15
496	1200	Midland Holdings Limited (BM):O	14,000	44,380		0.00	2015-07-08
497	8078	China Creative Digital Entertainment Limited:O	73,920	26,242		0.00	2015-11-13
498	2389	Beijing Health (Holdings) Limited (KY):O	120,000	86,400		0.00	2015-08-17
499	1326	Transmit Entertainment Limited:O	48,000	30,240		0.00	2015-11-20
500	1019	Convoy Global Holdings Limited:O	286,000	124,410		0.00	2015-10-19
501	0535	Gemdale Properties and Investment Corporation Limited:O	288,000	125,280		0.00	2015-07-09
502	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-02-13
503	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	61,650		0.00	2015-10-20
504	3886	Town Health International Medical Group Limited:O	140,500	221,990		0.00	2015-04-01
505	0297	Sinofert Holdings Limited:O	132,000	172,920		0.00	2015-07-07
506	1800	China Communications Construction Company Limited:H	83,000	838,300		0.00	2015-10-26
507	3823	Tech Pro Technology Development Limited:O	120,000	247,200		0.00	2015-08-19
508	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2015-03-03
509	1031	Kingston Financial Group Limited:O	250,000	777,500		0.00	2015-06-25
510	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	124,880	*	0.00	2015-05-28
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	193,000	4,757,450		0.00	2015-11-23
512	0475	Central Development Holdings Limited:O	6,000	12,600		0.00	2014-10-28
513	0815	China Silver Group Limited:O	24,000	48,960		0.00	2015-11-20
514	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	90,000		0.00	2015-11-06
515	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	48,240		0.00	2015-10-09
516	2638	HK Electric Investments Limited:O	158,250	957,413		0.00	2015-11-23
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	206,542	3,250,971		0.00	2015-10-28
518	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,017	16,944		0.00	2015-11-17
519	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	11,000		0.00	2015-09-11
520	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2014-02-05
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,200	77,440		0.00	2015-05-06
522	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	2,700		0.00	2015-07-21
523	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	132,800		0.00	2013-05-16
524	0005	HSBC HOLDINGS PLC:O	338,529	21,191,915		0.00	2015-11-19
525	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,600	117,648		0.00	2015-05-13
526	8007	Global Strategic Group Limited:O	67,960	10,602		0.00	2015-08-26
527	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,560	123,420		0.00	2015-09-09
528	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	21,400		0.00	2015-04-21
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	719,000	618,340		0.00	2015-09-30
530	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	153,534	1,228,272		0.00	2015-11-23
531	8025	Asian Capital Resources (Holdings) Limited:O	30,000	7,500		0.00	2013-01-29
532	1117	China Modern Dairy Holdings Ltd.:O	90,000	199,800		0.00	2015-11-04
533	1816	CGN Power Co., Ltd.:H	189,000	602,910		0.00	2015-11-02
534	0953	Shaw Brothers Holdings Limited:O	20,000	19,200		0.00	2015-10-28
535	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,100		0.00	2015-06-15
536	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,292		0.00	2013-11-05
537	0382	Welling Holding Limited:O	48,000	65,760		0.00	2014-03-13
538	0808	Prosperity Real Estate Investment Trust:Unit	24,031	68,969		0.00	2015-10-23
539	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	15,400		0.00	2015-04-20
540	1480	Yan Tat Group Holdings Limited:O	4,000	11,160		0.00	2015-10-28
541	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,800	1,474,760		0.00	2015-11-02
542	0999	I.T LIMITED:O	20,000	46,800		0.00	2014-01-28
543	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	120,300		0.00	2015-09-11
544	0497	CSI Properties Limited (BM):O	170,408	42,602		0.00	2015-08-25
545	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2015-10-20
546	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	21,600		0.00	2013-02-21
547	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	22,160		0.00	2010-03-29
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	485,000	1,484,100		0.00	2015-11-04
549	0751	Skyworth Group Limited:O	46,000	234,600		0.00	2015-11-13
550	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	11,375		0.00	2013-01-15
551	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	156,420		0.00	2015-11-16
552	0111	Cinda International Holdings Limited:O	10,000	11,500		0.00	2015-05-27
553	2324	Capital VC Limited:O	24,400	10,492		0.00	2015-06-15
554	1165	Shunfeng International Clean Energy Limited:O	60,000	141,000		0.00	2015-11-18
555	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	8,960		0.00	2015-04-10
556	0011	HANG SENG BANK, LIMITED:O	29,200	4,196,040		0.00	2015-11-18
557	1195	Kingwell Group Limited:O	44,000	12,760		0.00	2015-11-05
558	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	166,400		0.00	2015-09-02
559	1680	Macau Legend Development Limited:O	97,000	107,670		0.00	2015-09-01
560	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,800	1,851		0.00	2012-12-05
561	0911	Qianhai Health Holdings Limited:O	300,000	189,000		0.00	2015-11-17
562	0221	Easy One Financial Group Limited:O	68,796	7,017		0.00	2015-05-26
563	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	57,720		0.00	2015-06-11
564	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	41,350		0.00	2015-04-20
565	0309	Xinhua News Media Holdings Limited:O	20,000	5,000		0.00	2014-09-16
566	8269	Wealth Glory Holdings Limited:O	40,000	3,000		0.00	2015-06-29
567	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	59,400		0.00	2013-07-18
568	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	18,080		0.00	2014-11-20
569	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-10
570	0857	PETROCHINA COMPANY LIMITED:H	306,000	1,728,900		0.00	2015-11-23
571	0621	Taung Gold International Limited:O	214,000	17,976		0.00	2015-07-02
572	0272	SHUI ON LAND LIMITED:O	114,566	266,939		0.00	2015-09-29
573	6863	China Huishan Dairy Holdings Company Limited:O	192,000	560,640		0.00	2015-11-05
574	0915	Daohe Global Group Limited:O	50,000	63,500		0.00	2015-11-13
575	6133	Vital Innovations Holdings Limited:O	12,000	14,880		0.00	2015-07-16
576	0167	IDT INTERNATIONAL LIMITED:O	36,000	14,040		0.00	2015-04-09
577	1398	Industrial and Commercial Bank of China Limited:H	1,199,199	5,828,107		0.00	2015-11-13
578	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	146,400		0.00	2015-11-09
579	1375	Central China Securities Co., Ltd.:H	17,000	76,670		0.00	2015-06-04
580	0033	International Genius Company:O	100,000	13,200		0.00	2015-10-28
581	1088	China Shenhua Energy Company Limited:H	46,000	593,400		0.00	2015-08-11
582	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	295,200		0.00	2015-11-18
583	0500	Frontier Services Group Limited:O	16,377	35,211		0.00	2014-09-30
584	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	349,650		0.00	2015-10-19
585	0952	Quam Plus International Financial Limited:O	20,070	26,693		0.00	2015-11-06
586	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	116,600		0.00	2015-11-17
587	0002	CLP HOLDINGS LIMITED:O	33,500	2,236,125		0.00	2015-11-17
588	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,820	36,148		0.00	2015-10-13
589	2880	Liaoning Port Co., Ltd.:H	14,000	47,320		0.00	2014-09-05
590	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	22,960		0.00	2015-01-05
591	0992	LENOVO GROUP LIMITED:O	146,000	1,236,620		0.00	2015-11-06
592	0876	Kaisa Health Group Holdings Limited:O	50,000	24,750		0.00	2015-06-22
593	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-26
594	0428	Cocoon Holdings Limited:O	500	3,020		0.00	2007-09-19
595	0743	Asia Cement (China) Holdings Corporation:O	20,000	42,200		0.00	2011-11-10
596	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	78,800		0.00	2011-11-17
597	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	242,200		0.00	2015-10-23
598	1022	Feiyu Technology International Company Ltd.:O	19,500	37,635		0.00	2015-07-14
599	1051	G-Resources Group Limited:O	333,743	60,407		0.00	2015-10-22
600	1968	Peak Sport Products Co., Limited:O	30,000	74,100		0.00	2015-08-25
601	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	658,000		0.00	2015-11-23
602	0346	Yanchang Petroleum International Limited:O	150,000	34,500		0.00	2014-08-25
603	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2014-10-03
604	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-06-14
605	0006	Power Assets Holdings Limited:O	26,000	1,888,900		0.00	2015-11-23
606	2727	Shanghai Electric Group Company Limited:H	36,000	173,160	*	0.00	2015-10-06
607	0559	DeTai New Energy Group Limited:O	54,200	13,821		0.00	2015-04-14
608	0777	NetDragon Websoft Holdings Limited:O	6,000	165,900		0.00	2015-11-17
609	0241	Alibaba Health Information Technology Limited:O	98,000	611,520		0.00	2015-11-23
610	3389	Hengdeli Holdings Limited:O	56,000	61,040		0.00	2015-04-17
611	0228	China Energy Development Holdings Limited:O	110,000	17,600		0.00	2015-05-19
612	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,700		0.00	2014-03-06
613	0931	China HK Power Smart Energy Group Limited:O	650,000	208,000		0.00	2015-10-19
614	0164	China Baoli Technologies Holdings Limited:O	86,250	21,994	*	0.00	2015-09-02
615	0515	China Silver Technology Holdings Limited:O	6,000	5,040	*	0.00	2013-01-08
616	1345	Shanghai Pioneer Holding Ltd:O	15,000	55,050		0.00	2015-05-22
617	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	19,200		0.00	2015-06-08
618	0598	SINOTRANS LIMITED:H	24,000	110,400		0.00	2015-06-03
619	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,001	22,801		0.00	2013-07-10
620	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	281,260		0.00	2015-06-25
621	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	192,960		0.00	2015-11-17
622	0472	New Silkroad Culturaltainment Limited:O	25,000	38,750		0.00	2010-10-15
623	0400	Ingdan, Inc.:O	15,000	161,100		0.00	2015-11-23
624	0814	Beijing Jingkelong Company Limited:H	2,000	3,880		0.00	2007-06-26
625	0263	GT GROUP HOLDINGS LIMITED:O	8,519	5,111		0.00	2015-11-16
626	1194	Bay Area Gold Group Limited:O	60,000	22,500		0.00	2015-10-28
627	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,722	14,087		0.00	2015-09-22
628	0872	Titan Invo Technology Limited:O	10,000	12,500		0.00	2010-11-12
629	0799	IGG Inc:O	15,000	54,300		0.00	2015-11-18
630	0484	Forgame Holdings Limited:O	1,500	20,820		0.00	2015-05-21
631	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	337,320		0.00	2015-04-10
632	0726	DIT Group Limited:O	109,000	53,955		0.00	2015-05-15
633	0606	China Agri-Industries Holdings Limited:O	55,900	157,079		0.00	2015-04-13
634	0169	Wanda Hotel Development Company Limited:O	50,000	56,500		0.00	2015-05-18
635	0001	CK Hutchison Holdings Limited:O	40,952	4,259,008		0.00	2015-11-04
636	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	41,140		0.00	2015-07-10
637	8080	North Asia Strategic Holdings Limited:O	20,000	2,520		0.00	2013-11-19
638	0103	Shougang Century Holdings Limited:O	20,000	6,000		0.00	2015-04-10
639	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	52,920		0.00	2013-03-27
640	2662	MH Development Limited:O	10,000	16,500	*	0.00	2015-04-29
641	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,692	887,946		0.00	2015-08-25
642	2010	Real Nutriceutical Group Limited:O	20,000	20,000	*	0.00	2015-07-28
643	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-12-04
644	3378	Xiamen International Port Co., Ltd:H	10,000	20,700		0.00	2015-05-14
645	1899	Xingda International Holdings Limited:O	15,000	25,350		0.00	2015-09-11
646	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	30,450		0.00	2015-04-17
647	1470	Prosper One International Holdings Company Limited:O	8,000	3,440		0.00	2015-05-28
648	0124	Guangdong Land Holdings Limited:O	17,083	32,458		0.00	2015-07-07
649	0451	GCL New Energy Holdings Limited:O	138,000	74,520		0.00	2015-07-14
650	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	668,360		0.00	2015-10-09
651	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	12,800		0.00	2015-04-08
652	2383	TOM GROUP LIMITED:O	38,000	74,100		0.00	2015-05-20
653	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	69,120		0.00	2015-06-09
654	0632	CHK Oil Limited (BM):O	31,440	9,118		0.00	2014-01-08
655	1888	Kingboard Laminates Holdings Limited:O	29,000	96,570		0.00	2015-06-25
656	6030	CITIC Securities Company Limited:H	22,000	415,360		0.00	2015-07-14
657	1988	China Minsheng Banking Corp., Ltd.:H	66,640	523,790		0.00	2015-10-26
658	0480	HKR INTERNATIONAL LIMITED:O	12,973	45,406		0.00	2013-12-03
659	1963	Bank of Chongqing Co., Ltd.:H	11,000	63,910		0.00	2015-10-26
660	3698	Huishang Bank Corporation Limited:H	30,000	102,300		0.00	2015-04-21
661	8167	Neo Telemedia Limited:O	60,000	39,000		0.00	2015-11-19
662	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	6,540		0.00	2014-12-17
663	0730	Capital Industrial Financial Services Group Limited:O	25,000	10,000		0.00	2012-12-05
664	3883	China Aoyuan Group Limited:O	26,000	43,940		0.00	2015-10-20
665	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	11,300		0.00	2015-06-22
666	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	5,810		0.00	2014-06-05
667	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	100,350		0.00	2015-04-13
668	1060	Damai Entertainment Holdings Limited (BM):O	231,000	478,170		0.00	2015-11-11
669	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,500	346,150		0.00	2015-11-23
670	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,193,284	12,150,793		0.00	2015-11-18
671	1041	Lamtex Holdings Limited:O	30,000	6,000		0.00	2015-06-29
672	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	53,600		0.00	2013-01-14
673	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	79,250		0.00	2015-07-27
674	1262	Labixiaoxin Snacks Group Limited:O	10,000	8,400		0.00	2014-03-18
675	3382	Tianjin Port Development Holdings Limited:O	54,000	68,040		0.00	2015-06-01
676	0132	Hing Yip Holdings Limited (BM):O	15,000	12,450		0.00	2015-06-23
677	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	89,120		0.00	2014-12-09
678	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	19,100		0.00	2015-05-11
679	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2013-06-03
680	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	8,160		0.00	2011-03-17
681	0019	SWIRE PACIFIC LIMITED:A	7,500	663,750		0.00	2015-07-10
682	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	8,640		0.00	2015-10-08
683	1280	China Qidian Guofeng Holdings Limited:O	12,000	9,000		0.00	2015-05-20
684	6837	Haitong Securities Co., Ltd.:H	28,000	402,080		0.00	2015-11-16
685	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,000	2,720,600		0.00	2015-11-06
686	6881	China Galaxy Securities Co., Ltd.:H	30,000	220,200		0.00	2015-11-20
687	1122	QINGLING MOTORS CO. LTD:H	10,000	23,900		0.00	2012-12-10
688	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	54,000		0.00	2009-01-08
689	0778	Fortune Real Estate Investment Trust:Unit	15,000	118,350		0.00	2015-08-27
690	0182	Concord New Energy Group Limited:O	71,000	34,790		0.00	2015-08-25
691	0690	Uni-Bio Science Group Limited:O	40,000	7,920		0.00	2014-01-10
692	1055	China Southern Airlines Company Limited:H	22,000	137,940		0.00	2015-08-14
693	8150	Seamless Green China (Holdings) Limited:O	10,000	1,740		0.00	2015-06-01
694	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	10,200		0.00	2015-05-29
695	0296	Emperor Entertainment Hotel Limited:O	10,000	15,000		0.00	2015-09-23
696	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	126,600		0.00	2015-11-18
697	0383	Tian An Medicare Limited (BM):O	80,000	38,400		0.00	2015-06-30
698	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	2,790		0.00	2010-04-22
699	0148	Kingboard Holdings Limited:O	7,800	87,984		0.00	2015-10-06
700	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,300	746,130		0.00	2015-10-16
701	1094	Cherish Sunshine International Limited:O	100,000	13,400		0.00	2015-04-13
702	2068	China Aluminum International Engineering Corporation Limited:H	3,000	7,050		0.00	2015-06-22
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	230,920		0.00	2015-11-23
704	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	168,400		0.00	2015-07-08
705	2369	Coolpad Group Limited:O	32,000	43,200		0.00	2015-07-29
706	1368	Xtep International Holdings Limited:O	16,000	75,360		0.00	2015-11-20
707	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	13,000		0.00	2015-06-26
708	3998	Bosideng International Holdings Limited:O	58,000	41,760		0.00	2015-03-18
709	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,000	330,750	*	0.00	2015-03-30
710	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2010-11-08
711	0337	Greenland Hong Kong Holdings Limited:O	20,000	64,200		0.00	2015-03-16
712	1185	China Energine International (Holdings) Limited:O	31,268	22,200		0.00	2015-08-25
713	0093	Zero Fintech Group Limited (BM):O	14,000	8,960		0.00	2009-12-14
714	0206	CM Energy Tech Co., Ltd.:O	5,000	7,850		0.00	2014-09-17
715	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.00	2015-10-20
716	8130	Dadi International Group Limited:O	4,400	1,276		0.00	2014-05-29
717	8009	Chinese Energy Holdings Limited:O	15,000	2,535		0.00	2015-09-15
718	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	8,960		0.00	2010-12-17
719	0985	CST Holding (HK) Limited (KY):O	265,880	26,588		0.00	2015-11-10
720	0378	FDG Kinetic Limited:O	35,000	51,800		0.00	2015-09-15
721	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	52,920		0.00	2015-11-11
722	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	37,440		0.00	2015-04-10
723	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	72,160		0.00	2013-08-27
724	2357	AviChina Industry & Technology Company Limited:H	16,000	109,760		0.00	2015-11-23
725	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	13,600		0.00	2015-08-04
726	0273	MASON GROUP HOLDINGS LIMITED:O	103,270	43,373		0.00	2015-06-04
727	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	59,739	12,963		0.00	2015-06-09
728	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-17
729	1788	Guotai Junan International Holdings Limited:O	45,000	128,250		0.00	2015-11-23
730	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,163	9,553		0.00	2014-12-30
731	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
732	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,000	471,820		0.00	2015-07-28
733	0494	LI & FUNG LIMITED:O	54,000	309,960		0.00	2015-06-12
734	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,713	314,727		0.00	2015-10-13
735	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	23,700		0.00	2015-10-06
736	1086	Goodbaby International Holdings Limited:O	7,000	23,170		0.00	2013-09-30
737	0660	Wai Chun Bio-Technology Limited:O	100,000	7,800		0.00	2015-07-15
738	0813	Shimao Group Holdings Limited:O	21,500	288,100		0.00	2015-09-11
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	155,600	781,112		0.00	2015-11-20
740	0210	Daphne International Holdings Limited:O	10,000	14,800		0.00	2014-01-10
741	0083	SINO LAND COMPANY LIMITED:O	36,800	440,864		0.00	2015-10-19
742	2686	AAG Energy Holdings Limited:O	20,000	30,200		0.00	2015-07-17
743	1211	BYD COMPANY LIMITED:H	5,500	251,350		0.00	2015-10-12
744	1133	Harbin Electric Company Limited:H	4,000	17,040		0.00	2015-04-20
745	0063	China Asia Valley Group Limited:O	16,500	7,920		0.00	2010-08-17
746	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	345,920		0.00	2015-07-24
747	1139	VICTORY GROUP LIMITED:O	5,010	2,505		0.00	2015-11-13
748	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	5,096		0.00	2015-06-25
749	1233	Times China Holdings Limited:O	10,000	30,600		0.00	2015-05-06
750	0862	Vision Values Holdings Limited:O	15,000	9,600		0.00	2015-10-30
751	2889	Nickel Resources International Holdings Company Limited:O	16,000	3,904	*	0.00	2015-01-19
752	0404	Hsin Chong Group Holdings Limited:O	30,000	23,700		0.00	2014-06-23
753	0291	China Resources Beer (Holdings) Company Limited:O	14,000	209,720		0.00	2015-11-10
754	1777	Fantasia Holdings Group Co., Limited:O	33,000	30,030		0.00	2015-07-27
755	0729	FDG Electric Vehicles Limited:O	110,060	56,131		0.00	2015-08-26
756	0119	Poly Property Group Co., Limited:O	20,800	53,664		0.00	2015-09-18
757	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	23,250		0.00	2013-11-11
758	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	45,440		0.00	2015-10-06
759	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,500		0.00	2015-06-23
760	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	35,860		0.00	2015-07-27
761	2128	China Lesso Group Holdings Limited:O	17,000	113,560		0.00	2015-05-29
762	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	53,507	15,785		0.00	2013-02-27
763	0694	Beijing Capital International Airport Company Limited:H	10,000	87,300		0.00	2015-06-03
764	0282	NEXT DIGITAL LIMITED:O	12,800	7,168		0.00	2013-01-14
765	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	45,000		0.00	2015-07-21
766	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	11,960		0.00	2014-08-29
767	1282	Renze Harvest International Limited:O	112,000	144,480		0.00	2015-11-10
768	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,300	23,937		0.00	2015-04-20
769	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,866	1,323,942		0.00	2015-11-23
770	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	80,000		0.00	2013-12-13
771	1302	LifeTech Scientific Corporation:O	20,000	28,800		0.00	2015-07-07
772	2211	Universal Health International Group Holding Limited:O	10,000	31,500		0.00	2015-06-24
773	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,600		0.00	2014-11-07
774	2398	Good Friend International Holdings Inc.:O	2,000	4,000		0.00	2011-07-18
775	1188	Hybrid Kinetic Group Limited:O	100,000	42,500		0.00	2015-07-14
776	1312	Kontafarma China Holdings Limited:O	24,000	15,120		0.00	2015-07-17
777	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	27,200		0.00	2015-08-07
778	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	30,735		0.00	2015-06-25
779	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,840		0.00	2015-06-24
780	1515	China Resources Medical Holdings Company Limited:O	4,000	46,080		0.00	2013-12-10
781	1299	AIA Group Limited:O	57,800	2,771,510		0.00	2015-10-02
782	0673	China Health Group Limited:O	10,000	1,890		0.00	2014-10-07
783	1013	Wai Chun Group Holdings Limited:O	100,000	4,100		0.00	2015-06-11
784	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650	1,935		0.00	2015-10-05
785	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	33,840		0.00	2015-06-08
786	0767	Zhong Ji Longevity Science Group Limited:O	12,756	5,740		0.00	2015-05-11
787	0827	Ko Yo Chemical (Group) Limited:O	18,000	10,980		0.00	2015-03-17
788	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2010-12-13
789	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	96,000		0.00	2015-08-13
790	0818	Hi Sun Technology (China) Limited:O	12,000	21,480		0.00	2015-11-16
791	1208	MMG Limited (HK):O	22,800	37,620		0.00	2015-05-28
792	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	58,800		0.00	2015-07-13
793	2282	MGM China Holdings Limited:O	15,600	163,176		0.00	2014-12-23
794	0672	Zhong An Group Limited:O	9,600	8,160		0.00	2014-05-20
795	0987	China Renewable Energy Investment Limited:O	9,505	2,329		0.00	2015-05-07
796	0066	MTR CORPORATION LIMITED:O	23,554	873,853		0.00	2015-11-23
797	0552	China Communications Services Corporation Limited:H	9,600	29,472		0.00	2015-07-27
798	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	213,600		0.00	2013-01-07
799	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	33,650		0.00	2015-09-22
800	0753	Air China Limited:H	18,000	120,960		0.00	2015-05-22
801	0848	Maoye International Holdings Limited:O	20,000	20,000		0.00	2015-08-18
802	1224	C C Land Holdings Limited:O	10,000	21,800		0.00	2015-10-09
803	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,850		0.00	2007-10-16
804	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	44,000	129,800		0.00	2015-11-02
805	1628	Yuzhou Group Holdings Company Limited:O	14,400	26,928		0.00	2015-03-13
806	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	48,720		0.00	2014-12-03
807	1052	Yuexiu Transport Infrastructure Limited:O	6,291	32,462		0.00	2014-07-02
808	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,800		0.00	2014-11-21
809	0922	Anxian Yuan China Holdings Limited:O	20,000	3,200		0.00	2015-05-11
810	6886	Huatai Securities Co., Ltd.:H	6,200	123,752		0.00	2015-11-19
811	0499	Qingdao Holdings International Limited:O	1,759	2,164		0.00	2011-04-13
812	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,400		0.00	2014-07-08
813	0489	DongFeng Motor Group Company Limited (CN):H	10,000	112,600		0.00	2015-07-02
814	0603	China Oil And Gas Group Limited:O	20,240	11,537		0.00	2015-06-08
815	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	18,600		0.00	2015-08-03
816	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	31,050		0.00	2015-04-22
817	1191	China Gem Holdings Limited:O	10,240	3,072		0.00	2015-10-13
818	2888	STANDARD CHARTERED PLC:O	8,650	589,065		0.00	2015-11-18
819	1168	Z Fin Limited:O	12,000	11,880		0.00	2015-07-27
820	0419	Hony Media Group:O	22,500	15,300		0.00	2012-11-05
821	1333	China Zhongwang Holdings Limited:O	18,000	70,200		0.00	2014-10-03
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,648	521,220		0.00	2015-08-13
823	0933	Viva Goods Company Limited:O	28,133	21,944		0.00	2015-05-15
824	1011	China NT Pharma Group Company Limited:O	5,000	10,550		0.00	2015-11-18
825	0763	ZTE CORPORATION:H	2,400	42,720		0.00	2015-07-17
826	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,330		0.00	2014-12-17
827	1363	CT Environmental Group Limited:O	20,000	52,000		0.00	2015-10-30
828	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,520		0.00	2015-04-16
829	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	35,600		0.00	2015-05-21
830	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	102,200		0.00	2015-04-24
831	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2014-11-17
832	0925	Beijing Properties (Holdings) Limited:O	20,000	11,200		0.00	2010-07-07
833	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,300		0.00	2015-05-22
834	3328	Bank of Communications Co., Ltd.:H	103,190	578,896		0.00	2015-10-27
835	0573	Tao Heung Holdings Limited:O	3,000	7,500		0.00	2014-08-07
836	1768	Bracell Limited (BM):O	10,000	8,700		0.00	2015-04-15
837	8220	Bingo Group Holdings Limited:O	10,000	2,600		0.00	2014-02-04
838	0617	PALIBURG HOLDINGS LIMITED:O	3,250	7,833		0.00	2015-05-26
839	1700	Springland International Holdings Limited:O	7,000	12,740		0.00	2010-11-11
840	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	65,250		0.00	2014-08-20
841	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	98,400		0.00	2015-07-28
842	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,562		0.00	2015-07-21
843	2020	ANTA Sports Products Limited:O	7,000	164,150		0.00	2015-07-28
844	6839	Yunnan Water Investment Co., Limited:H	1,000	4,800		0.00	2015-05-27
845	0305	Wuling Motors Holdings Limited:O	5,000	3,550		0.00	2015-08-10
846	0956	China Suntien Green Energy Corporation Limited:H	5,000	6,550		0.00	2014-08-19
847	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,031	1,665		0.00	2015-11-10
848	0434	Boyaa Interactive International Limited:O	2,000	7,580		0.00	2014-04-01
849	0656	FOSUN INTERNATIONAL LIMITED:O	22,120	315,874		0.00	2015-11-17
850	1991	Ta Yang Group Holdings Limited:O	2,000	2,220		0.00	2015-10-06
851	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-27
852	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	134,000		0.00	2015-11-11
853	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	10,780		0.00	2013-09-30
854	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,200		0.00	2015-04-23
855	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	6,440		0.00	2015-05-28
856	1234	China Lilang Limited:O	3,000	19,140		0.00	2015-04-13
857	1366	Jiangnan Group Limited:O	10,000	17,000		0.00	2015-06-22
858	0444	Sincere Watch (Hong Kong) Limited:O	10,000	8,300		0.00	2015-11-02
859	2339	BeijingWest Industries International Limited:O	13,600	4,148		0.00	2015-10-27
860	8075	Media Asia Group Holdings Limited:O	5,000	3,200		0.00	2014-08-29
861	1813	KWG Group Holdings Limited:O	7,000	40,600		0.00	2015-11-09
862	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,682	185,226		0.00	2015-07-10
863	8153	Jiading International Group Holdings Limited:O	250	510		0.00	2015-10-16
864	0144	China Merchants Port Holdings Company Limited:O	6,000	155,700		0.00	2013-09-03
865	3888	Kingsoft Corporation Limited:O	3,000	62,700		0.00	2015-10-20
866	8079	Wisdomcome Group Holdings Limited:O	495	287		0.00	2015-03-25
867	0883	CNOOC LIMITED:O	98,000	832,020		0.00	2015-11-23
868	2007	Country Garden Holdings Company Limited:O	48,980	147,920		0.00	2015-10-05
869	1182	Success Dragon International Holdings Limited:O	3,300	3,795		0.00	2015-06-03
870	0269	China Resources and Transportation Group Limited:O	2,895	703		0.00	2015-11-06
871	1076	Imperial Pacific International Holdings Limited:O	300,000	74,100		0.00	2015-11-19
872	3333	China Evergrande Group:O	31,000	210,490		0.00	2015-11-18
873	0275	Master Glory Group Limited:O	11,727	1,466	*	0.00	2015-07-24
874	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	236		0.00	2015-06-05
875	1369	Wuzhou International Holdings Limited:O	10,000	8,400		0.00	2015-06-11
876	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	21,890		0.00	2015-08-11
877	1038	CK Infrastructure Holdings Limited:O	5,000	345,250		0.00	2015-09-30
878	0998	China CITIC Bank Corporation Limited:H	29,005	151,116		0.00	2015-10-20
879	0764	Eternity Investment Limited:O	5,086	1,200		0.00	2015-10-09
880	1091	South Manganese Investment Limited:O	6,423	3,790		0.00	2015-11-17
881	0193	CAPITAL ESTATE LIMITED:O	6,900	876		0.00	2015-08-19
882	0267	CITIC Limited (HK):O	54,000	745,200		0.00	2015-11-06
883	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,960		0.00	2013-03-01
884	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	37,920		0.00	2015-09-10
885	0626	Public Financial Holdings Limited:O	2,000	7,380		0.00	2011-08-01
886	0589	Portico International Holdings Limited:O	1,000	2,920		0.00	2015-05-27
887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	57,980		0.00	2015-10-29
888	1006	Changshouhua Food Company Limited:O	1,000	5,000		0.00	2013-11-26
889	8158	China Regenerative Medicine International Limited:O	30,000	13,200		0.00	2015-08-28
890	1928	Sands China Ltd.:O	13,600	357,000		0.00	2015-11-18
891	1099	SINOPHARM GROUP CO. LTD.:H	2,000	63,200		0.00	2015-10-23
892	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	158,900		0.00	2015-11-18
893	0342	NewOcean Energy Holdings Limited:O	2,400	7,968		0.00	2015-08-24
894	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,104	29,549		0.00	2015-11-20
895	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	101,600		0.00	2015-04-10
896	1881	Regal Real Estate Investment Trust:Unit	5,000	9,900		0.00	2015-08-26
897	0142	FIRST PACIFIC COMPANY LIMITED:O	6,500	33,150		0.00	2015-06-29
898	1600	Tian Lun Gas Holdings Limited:O	1,500	10,500		0.00	2014-05-07
899	0683	KERRY PROPERTIES LIMITED:O	2,000	44,500		0.00	2015-11-20
900	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	395,600		0.00	2015-10-27
901	0718	Tai United Holdings Limited:O	1,702	1,498		0.00	2013-11-22
902	0085	China Electronics Huada Technology Company Limited:O	2,750	8,525		0.00	2015-07-13
903	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	18,923		0.00	2014-01-14
904	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	13,370		0.00	2015-09-08
905	0198	SMI Holdings Group Limited:O	17,250	14,145		0.00	2015-07-09
906	0941	China Mobile Limited (HK):O	25,000	2,286,250		0.00	2015-11-18
907	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,499	110,530		0.00	2015-09-16
908	0825	New World Department Store China Limited:O	2,000	2,520		0.00	2013-09-25
909	1972	SWIRE PROPERTIES LIMITED:O	6,900	157,320		0.00	2015-10-19
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,599	39,727		0.00	2015-07-06
911	1387	China Dili Group:O	50,000	20,250		0.00	2015-05-27
912	1130	China Environmental Resources Group Limited:O	1,600	440		0.00	2015-04-30
913	3983	China BlueChemical Ltd.:H	2,000	4,580		0.00	2011-02-08
914	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,068	43,750		0.00	2015-04-13
915	1128	Wynn Macau, Limited:O	5,600	56,448		0.00	2015-04-13
916	0554	Hans Group Holdings Limited (KY):O	4,000	1,500		0.00	2008-06-04
917	2778	Champion Real Estate Investment Trust:Unit	6,000	23,820		0.00	2015-05-26
918	8268	Smart City Development Holdings Limited (KY):O	1,000	435		0.00	2015-10-06
919	0389	China Tontine Wines Group Limited:O	2,000	482		0.00	2013-10-22
920	3999	DaChan Food (Asia) Limited:O	1,000	870		0.00	2012-03-02
921	1142	E&P Global Holdings Limited:O	500	150		0.00	2015-10-14
922	1336	New China Life Insurance Company Ltd.:H	1,000	33,700		0.00	2015-06-30
923	0159	Brockman Mining Limited:O	8,000	1,224		0.00	2011-04-04
924	1180	Paradise Entertainment Limited (BM):O	1,000	1,240		0.00	2014-02-12
925	0521	CWT International Limited:O	10,665	5,013		0.00	2015-11-19
926	0376	Yunfeng Financial Group Limited:O	2,200	28,380		0.00	2015-11-12
927	1883	CITIC Telecom International Holdings Limited:O	3,100	9,796		0.00	2013-10-16
928	0538	Ajisen (China) Holdings Limited:O	1,000	3,370		0.00	2013-06-13
929	0121	C.P. Lotus Corporation:O	10,000	1,800		0.00	2013-10-23
930	0851	Sheng Yuan Holdings Limited:O	3,000	720		0.00	2015-01-02
931	0670	China Eastern Airlines Corporation Limited:H	4,000	18,560		0.00	2015-10-05
932	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,415		0.00	2015-06-18
933	6823	HKT Limited (KY):O	6,192	60,062		0.00	2015-11-18
934	2168	AirPower Technologies Limited:O	1,500	4,935		0.00	2011-11-23
935	0628	Tong Tong AI Social Group Limited:O	497	850		0.00	2014-05-29
936	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	970		0.00	2015-05-28
937	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	24,025		0.00	2015-07-03
938	0979	Green Energy Group Limited:O	500	185		0.00	2015-04-02
939	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	292	1,013		0.00	2015-07-13
940	0787	Global Brands Group Holding Limited:O	6,000	9,780		0.00	2015-11-13
941	0880	SJM Holdings Limited:O	4,000	24,040		0.00	2015-08-27
942	0207	Joy City Property Limited:O	10,000	11,800		0.00	2015-05-26
943	1338	BaWang International (Group) Holding Limited:O	2,000	940		0.00	2013-10-21
944	2886	Binhai Investment Company Limited:O	800	2,080		0.00	2015-05-15
945	0136	China Ruyi Holdings Limited:O	50,000	30,000		0.00	2015-10-28
946	0760	Talent Property Group Limited:O	2,500	400		0.00	2015-06-16
947	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	57,600		0.00	2015-10-12
948	0886	Silver Base Group Holdings Limited:O	1,000	1,150		0.00	2013-12-30
949	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	14,430		0.00	2015-08-14
950	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	1,158		0.00	2013-04-26
951	0566	Hanergy Thin Film Power Group Limited:O	24,000	93,840	*	0.00	2015-05-11
952	0817	China Jinmao Holdings Group Limited:O	6,000	15,000		0.00	2013-09-13
953	0577	South Shore Holdings Limited:O	492	950		0.00	2015-06-18
954	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	30,940		0.00	2015-04-28
955	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	174		0.00	2011-04-27
956	0605	China Financial Services Holdings Limited:O	2,000	1,040		0.00	2015-06-18
957	3668	Chinalco Mining Corporation International:O	6,000	5,280		0.00	2015-05-28
958	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	760		0.00	2010-10-08
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	99,400		0.00	2015-11-09
960	1913	PRADA S.P.A.:O	1,000	28,550		0.00	2015-04-10
961	0996	Carnival Group International Holdings Limited:O	5,000	4,550		0.00	2015-04-13
962	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	111		0.00	2010-03-05
963	0334	China Display Optoelectronics Technology Holdings Limited:O	400	516		0.00	2015-03-12
964	0700	TENCENT HOLDINGS LIMITED:O	3,200	497,600		0.00	2015-11-13
965	0973	L'Occitane International S.A.:O	500	7,640		0.00	2015-05-07
966	0372	PT International Development Corporation Limited:O	538	382		0.00	2015-10-05
967	6818	China Everbright Bank Company Limited:H	2,000	7,420		0.00	2014-07-23
968	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,600		0.00	2015-10-09
969	1227	National Investments Fund Limited:O	480	209		0.00	2015-05-14
970	0945	MANULIFE FINANCIAL CORPORATION:O	510	64,923		0.00	2015-04-15
971	0059	Skyfame Realty (Holdings) Limited:O	520	364		0.00	2011-05-19
972	0109	Good Resources Holdings Limited (BM):O	1,631	2,691		0.00	2015-04-20
973	0240	BUILD KING HOLDINGS LIMITED:O	250	86		0.00	2015-08-03
974	0993	XinKong International Capital Holdings Limited:O	563	1,712		0.00	2015-09-17
975	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	12,280		0.00	2015-11-06
976	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	82		0.00	2015-04-08
977	0151	Want Want China Holdings Limited:O	2,000	12,780		0.00	2015-06-10
978	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,786		0.00	2014-09-23
979	0160	Hon Kwok Land Investment Company, Limited:O	60	161		0.00	2015-06-17
980	8088	8088 Investment Holdings Limited:O	600	237		0.00	2015-06-17
981	0885	Rentian Technology Holdings Limited:O	650	371		0.00	2015-07-23
982	0835	Asia Coal Limited:O	625	84		0.00	2011-07-15
983	0283	Goldin Properties Holdings Limited:O	200	1,412		0.00	2015-10-16
984	0456	New City Development Group Limited:O	138	43		0.00	2012-02-21
985	0805	GLENCORE PLC:O	300	3,198		0.00	2013-05-27
986	0439	KuangChi Science Limited:O	86	318		0.00	2015-04-14
987	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	30		0.00	2012-12-27
988	0530	Goldin Financial Holdings Limited:O	46	590		0.00	2009-07-15
989	0913	Harbour Digital Asset Capital Limited:O	12	2		0.00	2015-06-02
990	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-06-19

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