CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2015-10-05

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	0691	China Shanshui Cement Group Limited:O	496,014,500	3,119,931,205	*	14.68	2015-04-16
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	884,615		6.62	2012-08-24
4	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	142,755,800	50,678,309		5.97	2015-10-05
5	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,509,434	138,735,849		3.43	2015-05-12
6	0911	Qianhai Health Holdings Limited:O	433,470,000	251,412,600		2.17	2015-10-05
7	0542	China Cultural Tourism and Agriculture Group Limited:O	35,032,000	6,936,336		1.81	2015-09-22
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	25,840,000	11,240,400		1.70	2015-06-10
9	0757	Solargiga Energy Holdings Limited:O	49,578,843	10,461,136		1.54	2015-07-13
10	2211	Universal Health International Group Holding Limited:O	25,020,000	69,805,800		1.25	2015-10-05
11	0768	UBA INVESTMENTS LIMITED:O	11,968,000	2,130,304		1.13	2015-06-11
12	3813	Pou Sheng International (Holdings) Limited:O	55,037,500	76,502,125		1.02	2015-10-05
13	8198	Crypto Flow Technology Limited:O	29,869,800	6,840,184		0.95	2015-10-05
14	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	636,000		0.91	2011-07-26
15	0586	China Conch Venture Holdings Limited:O	16,259,000	279,654,800		0.90	2015-09-10
16	1217	China Innovation Investment Limited:O	60,901,114	5,054,792		0.72	2015-10-05
17	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,762,298	37,623		0.60	2015-05-06
18	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,159,500	4,039,875		0.59	2015-07-13
19	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,292,047	813,990		0.57	2015-08-05
20	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,640,000	2,115,000		0.55	2015-09-30
21	0299	Glory Sun Land Group Limited:O	69,280,000	13,509,600		0.52	2015-09-23
22	0210	Daphne International Holdings Limited:O	8,256,000	15,438,720		0.50	2015-09-24
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,425,691	4,022,488		0.50	2015-10-05
24	1323	Huasheng International Holding Limited:O	4,290,000	12,870,000		0.48	2015-09-25
25	0603	China Oil And Gas Group Limited:O	27,578,800	13,099,930		0.47	2015-09-10
26	2878	Solomon Systech (International) Limited:O	10,230,000	3,375,900		0.41	2015-07-07
27	3999	DaChan Food (Asia) Limited:O	4,038,000	3,068,880		0.40	2015-07-16
28	1227	National Investments Fund Limited:O	6,740,000	2,089,400		0.39	2015-09-30
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,120,000	3,328,800		0.38	2015-08-26
30	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,744,000	2,207,040		0.37	2015-10-02
31	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,506,500	4,941,320		0.36	2015-07-31
32	0544	DAIDO GROUP LIMITED:O	8,420,200	1,086,206		0.35	2015-01-06
33	0743	Asia Cement (China) Holdings Corporation:O	5,234,000	11,985,860		0.33	2015-10-02
34	2398	Good Friend International Holdings Inc.:O	1,318,800	2,769,480		0.33	2015-07-29
35	1380	China Kingstone Mining Holdings Limited:O	11,519,500	1,681,847		0.32	2015-09-15
36	1421	Prosperity Group International Limited (KY):O	2,000,000	4,260,000		0.31	2015-09-08
37	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	1,504,100		0.31	2015-03-09
38	2121	China First Chemical Holdings Limited:O	2,434,000	3,748,360		0.30	2015-09-09
39	0233	Mingyuan Medicare Development Company Limited:O	11,950,000	2,748,500	*	0.27	2015-03-25
40	8106	Shenghua Lande Scitech Limited:H	300,000	130,500		0.27	2015-04-15
41	1196	Realord Group Holdings Limited:O	2,800,000	8,176,000		0.24	2015-09-08
42	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,186,000	1,016,490		0.24	2015-06-22
43	8020	Unitas Holdings Limited:O	5,300,000	2,650,000		0.23	2015-10-02
44	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
45	0102	Summit Ascent Holdings Limited:O	3,186,000	12,935,160		0.21	2015-10-05
46	0161	AVIC International Holdings Limited:H	693,800	2,976,402		0.21	2015-04-10
47	2788	Yorkey Optical International (Cayman) Ltd.:O	1,640,000	1,525,200		0.20	2015-09-24
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,910,920	6,147,357		0.19	2015-07-31
49	0176	Superactive Group Company Limited:O	2,520,000	1,612,800		0.19	2015-09-16
50	8066	Phoenitron Holdings Limited:O	6,995,000	2,168,450		0.19	2015-07-22
51	3823	Tech Pro Technology Development Limited:O	12,000,000	21,720,000		0.18	2015-09-16
52	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,161,800	638,990		0.18	2015-09-04
53	1201	Tesson Holdings Limited:O	698,000	516,520		0.18	2013-09-11
54	8299	GT Gold Holdings Limited:O	23,448,000	1,688,256	*	0.17	2013-08-08
55	0826	Tiangong International Company Limited:O	3,440,000	2,408,000		0.15	2015-05-07
56	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	505,000	4,242,000		0.15	2015-06-25
57	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,300,000	1,690,000		0.14	2015-09-25
58	0190	HKC (HOLDINGS) LIMITED:O	18,506,000	3,201,538		0.14	2015-09-02
59	1265	Tianjin Jinran Public Utilities Company Limited:H	700,000	581,000		0.14	2015-05-13
60	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	564,000	1,336,680		0.14	2015-09-30
61	8109	Kirin Group Holdings Limited:O	3,030,000	290,880		0.13	2015-10-05
62	1963	Bank of Chongqing Co., Ltd.:H	1,433,500	7,970,260		0.12	2015-06-18
63	1064	Zhong Hua International Holdings Limited:O	750,000	277,500		0.12	2015-09-10
64	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,042,250	297,041		0.12	2015-05-21
65	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,850,000	431,650		0.12	2015-08-28
66	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,700,000	1,782,000		0.12	2015-09-04
67	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,800	390,960		0.11	2014-02-20
68	2038	FIH Mobile Limited:O	8,670,000	30,865,200		0.11	2015-10-02
69	0511	TELEVISION BROADCASTS LIMITED:O	480,000	12,864,000		0.11	2015-05-15
70	1462	Gold-Finance Holdings Limited:O	432,000	695,520		0.11	2015-07-29
71	0231	Ping An Securities Group (Holdings) Limited:O	18,940,000	3,371,320		0.11	2015-10-05
72	0719	Shandong Xinhua Pharmaceutical Company Limited:H	158,000	790,000	*	0.11	2015-07-27
73	6808	SUN ART RETAIL GROUP LIMITED:O	9,978,044	63,659,921		0.10	2015-10-05
74	1247	Miko International Holdings Limited:O	848,000	517,280		0.10	2015-09-30
75	0629	Yue Da International Holdings Limited:O	941,000	362,285		0.10	2015-06-15
76	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
77	0837	Carpenter Tan Holdings Limited:O	250,000	1,122,500		0.10	2015-06-30
78	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	4,366,880		0.10	2015-10-02
79	2866	COSCO SHIPPING Development Co., Ltd.:H	3,652,000	11,357,720	*	0.10	2015-08-11
80	8046	Heng Xin China Holdings Limited:O	4,476,534	519,278		0.10	2015-06-16
81	1991	Ta Yang Group Holdings Limited:O	746,000	507,280		0.10	2015-09-30
82	0164	China Baoli Technologies Holdings Limited:O	7,087,500	1,807,313		0.09	2015-09-18
83	8080	North Asia Strategic Holdings Limited:O	1,770,000	205,320		0.09	2014-09-17
84	6868	Tenfu (Cayman) Holdings Company Limited:O	1,125,479	3,353,927		0.09	2015-07-15
85	0707	Asia Television Holdings Limited:O	1,850,000	730,750		0.09	2015-09-25
86	8317	Finet Group Limited:O	405,400	259,456		0.09	2014-06-20
87	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	320,000	1,171,200		0.09	2015-07-09
88	2371	Chuanglian Holdings Limited (KY):O	3,828,000	953,172		0.08	2015-09-14
89	0334	China Display Optoelectronics Technology Holdings Limited:O	915,809	1,181,394		0.08	2015-09-07
90	8215	First Credit Finance Group Limited:O	480,000	47,520		0.08	2015-06-08
91	8030	Fengyinhe Holdings Limited:O	805,000	555,450		0.08	2015-10-05
92	0503	Lansen Pharmaceutical Holdings Limited:O	320,000	582,400		0.08	2015-10-05
93	1037	Maxnerva Technology Services Limited:O	332,000	1,059,080		0.08	2015-08-25
94	2300	AMVIG Holdings Limited:O	700,000	2,366,000		0.08	2015-09-10
95	1068	China Yurun Food Group Limited:O	1,331,000	2,449,040		0.07	2015-10-05
96	0261	GBA Holdings Limited:O	53,092,418	955,664		0.07	2015-09-29
97	1225	Lerado Financial Group Company Limited:O	682,000	167,772		0.07	2015-06-30
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,381,440	354,897		0.07	2015-09-08
99	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	90,000	23,400		0.07	2015-06-08
100	1124	COASTAL GREENLAND LIMITED:O	2,876,000	552,192		0.07	2015-06-02
101	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	614,000	1,553,420		0.07	2015-08-27
102	0736	China Properties Investment Holdings Limited:O	2,774,130	360,637		0.07	2015-09-18
103	0189	DONGYUE GROUP LIMITED:O	1,435,000	3,013,500		0.07	2015-08-11
104	0613	Planetree International Development Limited:O	6,282,000	709,866		0.07	2015-08-18
105	0901	Goldstone Investment Group Limited:O	1,000,000	1,020,000		0.07	2015-09-15
106	0801	Golden Meditech Holdings Limited:O	1,312,477	1,325,602		0.07	2015-09-25
107	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,629	374,219		0.07	2013-11-27
108	1045	APT SATELLITE HOLDINGS LIMITED:O	609,750	4,048,740		0.07	2015-07-27
109	1717	Ausnutria Dairy Corporation Ltd:O	714,000	1,713,600		0.06	2015-06-17
110	0825	New World Department Store China Limited:O	1,035,000	1,335,150		0.06	2015-08-27
111	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2013-11-04
112	0758	Macrolink Capital Holdings Limited:O	600,000	228,000		0.06	2015-09-04
113	1378	China Hongqiao Group Limited:O	3,660,000	14,017,800		0.06	2015-09-29
114	8132	Century Energy International Holdings Limited:O	5,440,000	788,800		0.06	2015-09-09
115	0365	Sino ICT Holdings Limited:O	294,000	223,440		0.06	2012-04-20
116	1253	China Greenland Broad Greenstate Group Company Limited:O	1,832,000	3,151,040		0.06	2015-09-29
117	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,200,000	1,386,000		0.06	2015-10-02
118	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,653,989	3,927,904		0.05	2015-09-30
119	0111	Cinda International Holdings Limited:O	342,000	362,520		0.05	2015-08-27
120	1048	YORKSHINE HOLDINGS LIMITED:O	90,000	325,800		0.05	2015-09-30
121	8093	Web3 Meta Limited:O	210,000	81,900		0.05	2015-09-24
122	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	136,000	606,560		0.05	2015-07-03
123	0773	China Metal Recycling (Holdings) Limited:O	608,400	5,737,212	*	0.05	2013-01-28
124	0403	STARLITE HOLDINGS LIMITED:O	270,000	148,500		0.05	2015-05-13
125	8103	hmvod Limited:O	340,000	32,640		0.05	2015-09-10
126	1231	Newton Resources Ltd:O	2,000,170	1,600,136		0.05	2015-09-25
127	1661	China Frontier Technology Group:O	802,000	2,798,980		0.05	2015-10-05
128	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	244,000	3,406,240		0.05	2015-09-29
129	0885	Rentian Technology Holdings Limited:O	3,500,680	1,330,258		0.05	2015-08-11
130	0181	FUJIAN HOLDINGS LIMITED:O	383,600	159,194		0.05	2015-08-19
131	0752	PICO FAR EAST HOLDINGS LIMITED:O	582,000	1,088,340		0.05	2015-09-29
132	0672	Zhong An Group Limited:O	1,117,000	994,130		0.05	2015-05-06
133	0188	Sunwah Kingsway Capital Holdings Limited:O	2,610,000	391,500		0.05	2015-09-17
134	1075	CAPINFO COMPANY LIMITED:H	360,000	219,600		0.05	2013-10-16
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,657,071	13,619,662		0.05	2015-09-29
136	2382	Sunny Optical Technology (Group) Company Limited:O	493,000	7,592,200		0.04	2015-09-16
137	8171	China Trends Holdings Limited:O	3,000,000	246,000		0.04	2015-10-05
138	1347	HUA HONG SEMICONDUCTOR LIMITED:O	445,229	3,606,355		0.04	2015-06-01
139	1094	Cherish Sunshine International Limited:O	5,704,000	713,000		0.04	2015-09-29
140	2727	Shanghai Electric Group Company Limited:H	1,264,000	5,763,840		0.04	2015-09-22
141	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	556,600		0.04	2015-06-18
142	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	536,800	*	0.04	2015-07-10
143	0755	DevGreat Group Limited:O	6,215,000	1,100,055		0.04	2015-09-17
144	1836	Stella International Holdings Limited:O	330,818	6,265,693		0.04	2015-07-08
145	0449	Chigo Holding Limited:O	3,512,000	442,512		0.04	2015-09-14
146	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,500	127,650		0.04	2015-07-14
147	1065	Tianjin Capital Environmental Protection Group Company Limited:H	136,000	640,560		0.04	2015-06-18
148	1185	China Energine International (Holdings) Limited:O	1,727,200	1,105,408		0.04	2015-09-29
149	2880	Liaoning Port Co., Ltd.:H	420,000	1,058,400		0.04	2015-08-12
150	3368	Parkson Retail Group Limited:O	1,058,000	1,121,480		0.04	2015-09-29
151	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	262,544	*	0.04	2013-02-15
152	1450	Be Friends Holding Limited:O	384,000	533,760		0.04	2015-07-10
153	1186	China Railway Construction Corporation Limited:H	795,500	9,466,450		0.04	2015-10-05
154	2312	China Financial Leasing Group Limited:O	218,500	205,390		0.04	2015-08-14
155	0209	Winshine Science Company Limited:O	916,000	952,640		0.04	2015-09-29
156	2898	Longrun Tea Group Company Limited:O	520,000	158,600		0.04	2010-03-29
157	0405	Yuexiu Real Estate Investment Trust:Unit	1,014,000	4,015,440		0.04	2015-09-18
158	0632	CHK Oil Limited (BM):O	1,155,000	210,210		0.04	2015-07-10
159	0276	Mongolia Energy Corporation Limited:O	617,800	140,241		0.04	2015-06-29
160	0975	Mongolian Mining Corporation:O	3,276,000	697,788		0.04	2015-08-04
161	2327	Meilleure Health International Industry Group Limited:O	840,000	310,800		0.03	2015-07-13
162	8186	Almana Limited:O	890,483	68,567	*	0.03	2011-09-14
163	0802	China e-Wallet Payment Group Limited:O	501,500	160,480		0.03	2015-09-16
164	0340	Tongguan Gold Group Limited:O	4,300,000	636,400		0.03	2015-09-01
165	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	104,580		0.03	2015-09-22
166	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000,000	1,005,000		0.03	2015-09-14
167	0196	Honghua Group Limited:O	1,063,000	648,430		0.03	2015-10-05
168	0263	GT GROUP HOLDINGS LIMITED:O	251,752	234,129		0.03	2015-02-09
169	6828	Beijing Gas Blue Sky Holdings Limited:O	1,800,000	675,000		0.03	2015-09-08
170	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	186,000		0.03	2014-06-24
171	1822	China Wood International Holding Co., Limited:O	2,040,000	530,400		0.03	2015-09-10
172	0814	Beijing Jingkelong Company Limited:H	57,000	98,610		0.03	2015-08-28
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	183,800	3,554,692		0.03	2015-09-08
174	0604	SHENZHEN INVESTMENT LIMITED:O	2,207,513	6,622,539		0.03	2015-09-21
175	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,900	535,500		0.03	2015-08-20
176	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
177	8041	IntelliMark AI International Limited:O	1,444,590	418,931		0.03	2015-07-13
178	0364	Blockchain Group Company Limited:O	5,308,000	260,092		0.03	2015-08-31
179	8238	Winto Group (Holdings) Limited:O	2,104,000	73,640		0.03	2015-09-11
180	0552	China Communications Services Corporation Limited:H	696,400	2,137,948		0.03	2015-05-07
181	0990	Deep Source Holdings Limited:O	1,250,000	368,750		0.03	2015-09-02
182	8003	Great World Company Holdings Ltd:O	450,000	186,750		0.03	2015-07-16
183	0648	SoftMedx Healthcare Limited:O	619,800	83,053		0.03	2015-08-24
184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,000	702,000		0.03	2015-02-10
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	210,000	165,900		0.03	2015-08-27
186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	571,900		0.03	2015-07-13
187	1766	CRRC Corporation Limited:H	1,218,250	12,474,880		0.03	2015-09-24
188	3668	Chinalco Mining Corporation International:O	3,272,000	2,355,840		0.03	2014-07-31
189	0205	SEEC MEDIA GROUP LIMITED:O	588,000	76,440		0.03	2015-08-25
190	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2014-03-03
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	468,000	847,080		0.03	2015-09-30
192	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	540,000	356,400	*	0.03	2015-07-13
193	8272	Chinese Food and Beverage Group Limited:O	140,000	43,400	*	0.03	2013-12-19
194	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	86,000		0.03	2015-05-20
195	0499	Qingdao Holdings International Limited:O	130,000	166,400		0.03	2015-06-24
196	0745	China National Culture Group Limited:O	2,545,000	231,595		0.03	2015-10-02
197	0402	Peace Map Holding Limited:O	2,080,400	572,110		0.03	2015-09-25
198	0647	Joyce Boutique Group Limited:O	414,000	140,760		0.03	2015-04-24
199	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	740,400	2,310,048		0.03	2015-09-24
200	0986	Dufu Liquor Group Limited:O	948,600	173,594		0.03	2015-09-30
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	328,000	1,800,720	*	0.03	2015-08-11
202	8151	IntelliMark AI International Limited:Wrnt	246,894	4,938		0.03	2015-07-30
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,000	244,080		0.02	2015-05-08
204	6108	New Ray Medicine International Holding Limited:O	360,000	95,400		0.02	2015-09-30
205	0348	China Healthwise Holdings Limited:O	1,470,000	764,400		0.02	2015-09-29
206	1171	Yankuang Energy Group Company Limited:H	486,000	1,866,240		0.02	2015-09-21
207	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	247,000		0.02	2015-06-09
208	3777	China Fiber Optic Network System Group Ltd.:O	526,000	573,340		0.02	2015-10-05
209	0065	Grand Ocean Advanced Resources Company Limited:O	123,420	53,071		0.02	2015-07-03
210	1777	Fantasia Holdings Group Co., Limited:O	1,399,500	1,273,545		0.02	2015-09-25
211	1224	C C Land Holdings Limited:O	624,115	1,210,783		0.02	2015-08-07
212	1470	Prosper One International Holdings Company Limited:O	192,000	78,720		0.02	2015-10-02
213	0095	LVGEM (China) Real Estate Investment Company Limited:O	332,000	770,240		0.02	2015-08-06
214	8055	China E-Information Technology Group Limited:O	704,000	179,520		0.02	2015-05-12
215	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	301,000	1,682,590		0.02	2015-08-04
216	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
217	1033	Sinopec Oilfield Service Corporation:H	494,000	1,284,400		0.02	2015-08-31
218	1868	Neo-Neon Holdings Limited:O	452,000	483,640		0.02	2015-09-04
219	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	127,500	7,337,625		0.02	2015-08-17
220	8167	Neo Telemedia Limited:O	1,476,000	974,160		0.02	2015-10-05
221	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	115,600		0.02	2015-05-13
222	0565	Art Group Holdings Limited (KY):O	300,000	99,000	*	0.02	2015-07-10
223	1733	E-Commodities Holdings Limited:O	869,000	126,005	*	0.02	2015-08-28
224	0070	Rich Goldman Holdings Limited:O	1,060,000	82,680		0.02	2015-07-08
225	1198	Royale Home Holdings Limited:O	400,000	140,000		0.02	2015-07-03
226	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	228,000	460,560		0.02	2014-11-25
227	8296	Sino-Life Group Limited:O	168,000	33,264		0.02	2015-09-09
228	0235	CSC Holdings Limited (HK):O	3,832,500	919,800		0.02	2015-10-05
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,447,730	117,266		0.02	2015-07-14
230	1059	KANTONE HOLDINGS LIMITED:O	212,276	131,611		0.02	2015-07-28
231	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	42,735		0.02	2015-07-15
232	0585	Imagi International Holdings Limited:O	2,102,600	246,004		0.02	2015-09-29
233	0827	Ko Yo Chemical (Group) Limited:O	828,000	422,280		0.02	2015-07-10
234	3339	Lonking Holdings Limited:O	898,000	978,820		0.02	2015-09-29
235	0530	Goldin Financial Holdings Limited:O	1,460,037	23,506,596		0.02	2015-09-16
236	6051	Youzan Technology Limited:O	1,190,000	595,000		0.02	2015-10-05
237	0925	Beijing Properties (Holdings) Limited:O	1,408,000	661,760		0.02	2015-07-14
238	0651	China Ocean Industry Group Limited:O	2,285,004	523,266		0.02	2015-09-18
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	804,000	2,146,680		0.02	2015-08-27
240	0509	Century Sunshine Group Holdings Limited:O	930,500	651,350		0.02	2015-10-05
241	3993	CMOC Group Limited (CN):H	263,000	1,025,700		0.02	2015-09-25
242	1383	LET Group Holdings Limited:O	301,088	109,897		0.02	2015-04-02
243	0033	International Genius Company:O	1,476,000	205,164		0.02	2015-07-08
244	2623	Add New Energy Investment Holdings Group Limited:O	886,000	183,402		0.02	2015-10-05
245	0091	Golden Century International Holdings Group Limited:O	906,250	154,969		0.02	2015-07-03
246	0109	Good Resources Holdings Limited:O	1,382,558	3,041,628		0.02	2015-07-16
247	8123	Sinofortune Financial Holdings Limited:O	1,261,897	347,022		0.02	2015-09-18
248	8026	China Brilliant Global Limited:O	180,000	81,900		0.02	2015-06-30
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	152,500	495,625		0.02	2015-09-24
250	1145	Courage Investment Group Limited:O	20,000	104,800		0.02	2015-05-08
251	1361	361 Degrees International Limited:O	383,000	1,053,250		0.02	2015-06-22
252	0550	Allegro Culture Limited:O	60,000	133,800		0.02	2015-10-05
253	3838	China Starch Holdings Limited:O	1,064,955	164,003		0.02	2015-09-25
254	0151	Want Want China Holdings Limited:O	2,323,900	15,151,828		0.02	2015-10-05
255	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	154,000		0.02	2011-04-01
256	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,832,000	8,079,120	*	0.02	2015-06-25
257	1102	Enviro Energy International Holdings Limited:O	1,242,000	316,710		0.02	2015-08-19
258	0082	Crazy Sports Group Limited:O	579,400	365,022		0.02	2015-06-03
259	8192	Global Token Limited:O	668,800	32,102		0.02	2015-05-28
260	2098	Zall Smart Commerce Group Ltd.:O	618,000	3,337,200		0.02	2015-10-05
261	0554	Hans Group Holdings Limited (KY):O	640,000	204,800		0.02	2015-02-02
262	2357	AviChina Industry & Technology Company Limited:H	404,000	2,581,560		0.02	2015-08-25
263	0910	China Sandi Holdings Limited:O	140,500	84,300		0.02	2015-06-16
264	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	88,000		0.02	2015-10-05
265	8203	Kaisun Holdings Limited:O	640,000	58,880		0.02	2015-08-10
266	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	540,000		0.02	2010-03-04
267	2100	BAIOO Family Interactive Limited:O	470,000	258,500		0.02	2015-07-22
268	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
269	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	350,000	409,500		0.02	2015-06-03
270	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	101,000	1,133,220		0.02	2015-09-29
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	222,600	703,416		0.02	2015-10-05
272	6878	Differ Group Auto Limited:O	155,000	641,700		0.02	2015-08-28
273	0182	Concord New Energy Group Limited:O	1,370,000	712,400		0.02	2015-08-28
274	8153	Jiading International Group Holdings Limited:O	65,000	14,300		0.02	2015-08-25
275	0064	GET NICE HOLDINGS LIMITED:O	1,008,000	307,440		0.02	2015-07-09
276	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	498,020		0.02	2015-06-15
277	3323	China National Building Material Company Limited:H	430,000	2,064,000		0.01	2015-08-27
278	1355	Legend Strategy International Holdings Group Company Limited:O	47,000	63,450		0.01	2015-01-12
279	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	200,880		0.01	2015-07-20
280	1191	China Gem Holdings Limited:O	443,100	152,870		0.01	2015-10-05
281	8166	China Eco-Farming Limited:O	660,000	92,400		0.01	2015-06-18
282	0914	Anhui Conch Cement Company Limited:H	190,500	4,733,925		0.01	2015-09-16
283	1019	Convoy Global Holdings Limited:O	432,000	194,400		0.01	2015-09-22
284	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,000	16,100		0.01	2015-09-22
285	0818	Hi Sun Technology (China) Limited:O	402,000	550,740		0.01	2015-07-09
286	3983	China BlueChemical Ltd.:H	256,000	545,280		0.01	2015-04-24
287	0430	Oriental Explorer Holdings Limited:O	390,000	55,380		0.01	2015-06-11
288	0572	Future World Holdings Limited:O	600,000	106,800		0.01	2015-09-17
289	2789	Yuanda China Holdings Limited:O	890,000	329,300		0.01	2015-08-12
290	0332	Yuan Heng Gas Holdings Limited:O	800,000	568,000		0.01	2011-09-21
291	0606	China Agri-Industries Holdings Limited:O	747,100	2,166,590		0.01	2015-09-15
292	2009	BBMG Corporation:H	164,500	972,195		0.01	2015-09-18
293	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,636,000	4,695,320		0.01	2015-10-05
294	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,470,000	419,900		0.01	2015-08-20
295	0343	CULTURECOM HOLDINGS LIMITED:O	169,800	236,022		0.01	2015-08-18
296	0061	Green Leader Holdings Group Limited:O	2,884,000	291,284		0.01	2015-07-14
297	8213	StarGlory Holdings Company Limited:O	310,000	58,900		0.01	2011-11-18
298	1069	China Health Technology Group Holding Company Limited:O	400,000	96,000		0.01	2015-07-10
299	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	124,800		0.01	2015-09-30
300	2309	ZO Future Group:O	1,310,000	87,770	*	0.01	2014-10-24
301	1165	Shunfeng International Clean Energy Limited:O	520,000	1,107,600		0.01	2015-10-02
302	0819	Tianneng Power International Limited:O	148,000	694,120		0.01	2015-10-05
303	0750	China Shuifa Singyes Energy Holdings Limited:O	92,400	503,580		0.01	2015-09-25
304	0354	CHINASOFT INTERNATIONAL LIMITED:O	272,000	832,320		0.01	2015-08-27
305	1878	SOUTHGOBI RESOURCES LTD.:O	32,150	87,127	*	0.01	2015-06-19
306	0931	China HK Power Smart Energy Group Limited:O	7,375,000	2,323,125		0.01	2015-09-21
307	1431	YuanShengTai Dairy Farm Limited:O	510,000	290,700		0.01	2015-09-11
308	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-25
309	0619	South China Financial Holdings Limited:O	956,250	92,756		0.01	2015-06-22
310	1180	Paradise Entertainment Limited (BM):O	133,000	171,570		0.01	2015-03-31
311	0636	KLN Logistics Group Limited (BM):O	210,000	2,352,000		0.01	2015-06-01
312	0438	IRICO Group New Energy Company Limited:H	78,000	39,780		0.01	2015-06-11
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	920,000	26,220,000		0.01	2015-09-25
314	3889	Global Corn Group Limited:O	188,000	61,100		0.01	2015-06-12
315	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	139,000		0.01	2015-10-05
316	8075	Media Asia Group Holdings Limited:O	260,150	171,699		0.01	2015-07-02
317	0547	Digital Domain Holdings Limited:O	1,220,000	481,900		0.01	2015-10-05
318	0474	Aceso Life Science Group Limited:O	398,000	206,960		0.01	2015-09-18
319	0951	CHAOWEI POWER HOLDINGS LIMITED:O	124,000	502,200		0.01	2015-09-29
320	3322	Win Hanverky Holdings Limited:O	150,000	177,000		0.01	2015-06-08
321	0987	China Renewable Energy Investment Limited:O	277,147	69,010		0.01	2015-09-30
322	0195	Greentech Technology International Limited:O	600,000	288,000		0.01	2015-10-05
323	1618	Metallurgical Corporation of China Ltd.:H	335,000	958,100	*	0.01	2015-08-17
324	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
325	0706	Beautiful China Holdings Company Limited:O	610,000	115,290		0.01	2015-09-14
326	2899	ZIJIN MINING GROUP CO., LTD.:H	669,250	1,438,888		0.01	2015-09-22
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296,500	1,464,710	*	0.01	2015-08-11
328	8031	ETS Group Limited (KY):O	32,000	46,080		0.01	2014-03-11
329	0211	STYLAND HOLDINGS LIMITED:O	482,419	183,319		0.01	2015-09-08
330	0220	Uni-President China Holdings Ltd.:O	486,800	3,655,868		0.01	2015-10-05
331	1623	Hilong Holding Limited:O	191,000	315,150		0.01	2015-08-21
332	1448	Fu Shou Yuan International Group Limited:O	233,000	1,146,360		0.01	2015-09-01
333	2229	Changgang Dunxin Enterprise Company Limited:O	110,000	69,300		0.01	2015-08-12
334	0376	Yunfeng Financial Group Limited:O	50,400	500,472		0.01	2015-07-13
335	3378	Xiamen International Port Co., Ltd:H	108,000	205,200		0.01	2015-09-21
336	0273	MASON GROUP HOLDINGS LIMITED:O	1,680,000	478,800		0.01	2015-08-18
337	0183	Winfull Group Holdings Limited:O	296,000	125,800		0.01	2015-08-25
338	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
339	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	176,000	1,379,840		0.01	2015-09-24
340	1133	Harbin Electric Company Limited:H	72,000	328,320		0.01	2015-09-25
341	1426	Spring Real Estate Investment Trust:Unit	119,000	365,330		0.01	2015-09-01
342	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	163,396	1,437,885		0.01	2015-06-19
343	2331	LI NING COMPANY LIMITED:O	197,500	756,425		0.01	2015-10-05
344	2308	EVOC Intelligent Technology Company Limited:H	32,000	43,200		0.01	2015-08-14
345	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	124,800		0.01	2015-09-29
346	1246	Boill Healthcare Holdings Limited:O	2,550,000	43,350		0.01	2015-10-05
347	1142	E&P Global Holdings Limited:O	52,250	14,369		0.01	2015-06-23
348	3380	Logan Group Company Limited:O	500,000	1,710,000		0.01	2014-10-21
349	0574	Pa Shun International Holdings Limited:O	100,000	88,000		0.01	2015-07-29
350	0970	New Sparkle Roll International Group Limited:O	296,000	105,080		0.01	2014-11-17
351	0569	China Automation Group Limited:O	100,000	83,000		0.01	2013-09-09
352	1297	Sinosoft Technology Group Limited:O	100,000	425,000		0.01	2015-08-14
353	3888	Kingsoft Corporation Limited:O	126,000	1,988,280		0.01	2015-10-05
354	2383	TOM GROUP LIMITED:O	372,006	777,493		0.01	2015-02-04
355	0903	TPV TECHNOLOGY LIMITED:O	224,000	255,360		0.01	2015-08-26
356	8021	WLS HOLDINGS LIMITED (BM):O	484,000	128,260		0.01	2015-07-22
357	0756	Summi (Group) Holdings Limited:O	128,000	117,760		0.01	2015-07-08
358	1386	Vestate Group Holdings Limited:O	60,000	64,800		0.01	2013-06-21
359	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,400		0.01	2015-06-09
360	0612	Carmen Century Investment Limited (KY):O	104,000	56,160		0.01	2015-09-22
361	0358	Jiangxi Copper Company Limited:H	130,000	1,293,500		0.01	2015-08-18
362	6030	CITIC Securities Company Limited:H	210,820	3,187,598		0.01	2015-10-05
363	0751	Skyworth Group Limited:O	263,432	1,514,734		0.01	2015-09-29
364	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	76,910	666,810		0.01	2015-08-25
365	1259	Prosperous Future Holdings Limited (KY):O	92,000	69,920		0.01	2015-09-11
366	1812	Shandong Chenming Paper Holdings Limited:H	32,000	100,480		0.01	2015-07-14
367	6839	Yunnan Water Investment Co., Limited:H	33,000	143,880		0.01	2015-06-08
368	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	95,040		0.01	2015-04-01
369	2008	Phoenix Media Investment (Holdings) Limited:O	452,000	772,920		0.01	2015-07-06
370	1222	WANG ON GROUP LIMITED:O	1,760,364	223,566		0.01	2015-09-10
371	0923	Integrated Waste Solutions Group Holdings Limited:O	432,000	75,600		0.01	2015-07-03
372	0655	HONGKONG CHINESE LIMITED:O	178,626	219,710		0.01	2015-07-10
373	1513	Livzon Pharmaceutical Group Inc.:H	13,000	520,000	*	0.01	2015-08-14
374	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	282,720		0.01	2015-09-24
375	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	290,800	85,786		0.01	2015-06-25
376	1251	SPT Energy Group Inc.:O	136,000	92,480		0.01	2015-08-26
377	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	208,000		0.01	2015-09-16
378	0904	China Green (Holdings) Limited:O	519,000	83,559		0.01	2015-09-25
379	0149	China Agri-Products Exchange Limited:O	201,258	23,950	*	0.01	2015-09-11
380	0886	Silver Base Group Holdings Limited:O	130,800	151,728		0.01	2015-08-28
381	0347	Angang Steel Company Limited:H	92,200	319,934		0.01	2015-09-07
382	1788	Guotai Junan International Holdings Limited:O	586,000	1,470,860		0.01	2015-09-30
383	2088	Xiwang Property Holdings Company Limited:O	104,133	38,529		0.01	2015-08-20
384	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	276,240	68,508		0.01	2015-08-26
385	1480	Yan Tat Group Holdings Limited:O	20,000	61,200		0.01	2015-09-18
386	1022	Feiyu Technology International Company Ltd.:O	129,000	225,750		0.01	2015-08-25
387	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	475,200		0.01	2015-09-14
388	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	79,200		0.01	2015-06-22
389	0564	ZMJ Group Company Limited (CN):H	20,000	67,400		0.01	2014-02-18
390	0245	China Vered Financial Holding Corporation Limited:O	207,000	271,170		0.01	2015-10-02
391	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	55,952		0.01	2015-07-31
392	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
393	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	454,000	6,129,000		0.01	2015-10-05
394	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	41,000		0.01	2015-05-29
395	8089	Chinese Strategic Holdings Limited:O	64,000	43,520		0.01	2015-09-15
396	0250	SINO-I TECHNOLOGY LIMITED:O	1,570,000	149,150		0.01	2015-10-02
397	0699	CAR Inc.:O	186,000	2,291,520		0.01	2015-09-25
398	2341	EcoGreen International Group Limited:O	41,800	74,404		0.01	2015-08-13
399	0875	Congyu Intelligent Agricultural Holdings Limited:O	440,000	132,000		0.01	2015-08-20
400	1226	China Investment and Finance Group Limited (KY):O	80,000	6,480		0.01	2015-06-01
401	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
402	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	152,000	164,160		0.01	2015-09-29
403	0760	Talent Property Group Limited:O	242,500	40,740		0.01	2015-06-11
404	0433	North Mining Shares Company Limited:O	1,490,000	132,610		0.01	2015-09-15
405	0468	Greatview Aseptic Packaging Company Limited:O	100,000	388,000		0.01	2014-08-22
406	1052	Yuexiu Transport Infrastructure Limited:O	124,000	617,520		0.01	2013-01-04
407	8206	Shentong Robot Education Group Company Limited:O	95,000	62,700		0.01	2012-03-19
408	1818	Zhaojin Mining Industry Company Limited:H	63,000	262,080		0.01	2015-07-23
409	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,353,063	41,945		0.01	2015-10-02
410	0689	EPI (Holdings) Limited:O	52,212	17,230		0.01	2015-07-14
411	1280	China Qidian Guofeng Holdings Limited:O	104,000	72,800		0.01	2015-07-14
412	0871	China Dredging Environment Protection Holdings Limited:O	73,000	73,730		0.01	2015-05-06
413	1898	China Coal Energy Company Limited:H	290,138	960,357		0.01	2015-09-22
414	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	116,000	66,120		0.01	2015-09-01
415	0128	ENM Holdings Limited (HK):O	116,000	47,560		0.01	2014-07-29
416	8018	Finsoft Financial Investment Holdings Limited:O	280,000	23,520		0.01	2015-09-24
417	8351	Larry Jewelry International Company Limited:O	230,000	9,430		0.01	2015-06-25
418	0763	ZTE CORPORATION:H	51,000	907,800		0.01	2015-09-21
419	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	131,000	3,877,600		0.01	2015-09-30
420	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	2,170,350		0.01	2015-10-05
421	8130	Dadi International Group Limited:O	41,500	17,845		0.01	2015-09-14
422	0397	Minerva Group Holding Limited:O	500,021	93,504		0.01	2015-09-17
423	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	72,160		0.01	2013-05-23
424	2005	SSY Group Limited (KY):O	185,817	332,612		0.01	2015-09-10
425	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	130,200		0.01	2015-09-11
426	1168	Z Fin Limited:O	230,000	195,500		0.01	2015-07-07
427	0558	L.K. Technology Holdings Limited:O	72,500	42,050		0.01	2015-08-31
428	0617	PALIBURG HOLDINGS LIMITED:O	71,000	169,690		0.01	2008-11-07
429	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	375,360		0.01	2015-07-07
430	0228	China Energy Development Holdings Limited:O	600,000	96,600		0.01	2015-09-22
431	8325	China Smartpay Group Holdings Limited:O	80,000	128,800		0.01	2015-08-27
432	1122	QINGLING MOTORS CO. LTD:H	78,000	196,560		0.01	2014-05-30
433	2288	Rykadan Capital Limited:O	30,000	32,100		0.01	2014-12-02
434	0075	Y. T. REALTY GROUP LIMITED:O	50,000	147,500		0.01	2007-10-02
435	0390	CHINA RAILWAY GROUP LIMITED:H	263,000	1,906,750		0.01	2015-09-24
436	0272	SHUI ON LAND LIMITED:O	501,096	937,050		0.01	2015-08-27
437	1099	SINOPHARM GROUP CO. LTD.:H	73,600	2,093,920		0.01	2015-07-14
438	8266	Zhuoxin International Holdings Limited:O	192,000	16,512		0.01	2015-06-09
439	0663	KING STONE ENERGY GROUP LIMITED:O	246,650	61,416		0.01	2015-07-02
440	0425	Minth Group Limited:O	68,000	1,028,160		0.01	2015-08-17
441	3818	China Dongxiang (Group) Co., Ltd.:O	339,000	647,490		0.01	2015-08-20
442	8121	Guoen Holdings Limited:O	100,000	37,000		0.01	2015-09-24
443	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	162,250		0.01	2013-12-27
444	1164	CGN Mining Company Limited:O	270,000	159,300		0.01	2015-09-15
445	1800	China Communications Construction Company Limited:H	255,909	2,625,626		0.01	2015-10-02
446	0310	Prosperity Investment Holdings Limited:O	70,000	9,100		0.01	2015-09-24
447	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	28,000	29,400		0.01	2015-08-14
448	0704	Huscoke Holdings Limited:O	260,000	21,060		0.01	2015-07-13
449	0728	CHINA TELECOM CORPORATION LIMITED:H	788,000	2,962,880		0.01	2015-09-10
450	2298	Cosmo Lady (China) Holdings Company Limited:O	108,000	881,280		0.01	2015-09-10
451	6886	Huatai Securities Co., Ltd.:H	96,800	1,533,312		0.01	2015-10-05
452	0271	Asiasec Properties Limited:O	70,000	89,600		0.01	2015-07-06
453	2369	Coolpad Group Limited:O	244,000	368,440		0.01	2015-10-02
454	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	411,000	2,227,620		0.01	2015-07-14
455	0327	PAX Global Technology Limited:O	62,144	513,931		0.01	2015-10-05
456	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,074	12,522,716		0.01	2015-10-05
457	2338	WEICHAI POWER CO., LTD.:H	53,200	436,240		0.01	2015-08-20
458	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,120	32,676		0.01	2013-12-13
459	0062	Transport International Holdings Limited:O	22,000	447,700		0.01	2011-04-21
460	0789	Artini Holdings Limited:O	140,000	18,340		0.01	2015-07-16
461	1184	S.A.S. Dragon Holdings Limited:O	34,000	47,600		0.01	2015-05-18
462	1808	Enterprise Development Holdings Limited (KY):O	158,000	19,434		0.01	2015-06-22
463	0371	Beijing Enterprises Water Group Limited:O	474,000	2,564,340		0.01	2015-09-22
464	2222	NVC International Holdings Limited:O	170,000	300,900	*	0.01	2014-08-12
465	3886	Town Health International Medical Group Limited:O	404,000	662,560		0.01	2015-09-16
466	0600	China Infrastructure Investment Limited:O	228,000	23,712		0.01	2015-07-14
467	0295	KONG SUN HOLDINGS LIMITED:O	522,350	360,422		0.01	2011-07-26
468	0199	ITC Properties Group Limited:O	44,402	166,063		0.01	2015-10-02
469	0712	Comtec Solar Systems Group Limited:O	74,000	47,360		0.01	2015-08-27
470	1368	Xtep International Holdings Limited:O	115,500	463,155		0.01	2015-09-29
471	0992	LENOVO GROUP LIMITED:O	588,000	3,998,400		0.01	2015-09-25
472	0083	SINO LAND COMPANY LIMITED:O	322,017	3,889,965		0.01	2015-05-18
473	1338	BaWang International (Group) Holding Limited:O	154,000	73,920		0.01	2015-09-14
474	0290	GoFintech Quantum Innovation Limited:O	180,000	23,400		0.01	2015-07-16
475	0926	Besunyen Holdings Company Limited:O	81,000	82,620		0.01	2015-06-08
476	1055	China Southern Airlines Company Limited:H	142,000	846,320		0.01	2015-09-16
477	1290	China Huirong Financial Holdings Limited:O	52,000	51,480		0.01	2015-06-26
478	0185	Zensun Enterprises Limited:O	202,000	54,540		0.01	2015-06-24
479	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,500		0.01	2015-06-11
480	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,911	16,774		0.00	2015-07-20
481	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	94,000		0.00	2015-06-05
482	0559	DeTai New Energy Group Limited:O	222,800	67,954		0.00	2015-08-26
483	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	197,000	301,410		0.00	2015-09-07
484	1407	Golden Century International Holdings Group Limited:Wrnt	19,166	192		0.00	2014-12-16
485	1188	Hybrid Kinetic Group Limited:O	995,000	328,350		0.00	2015-09-10
486	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	113,000		0.00	2015-10-05
487	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	21,000		0.00	2014-02-25
488	3989	Capital Environment Holdings Limited:O	474,000	184,860		0.00	2015-09-17
489	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
490	0471	Silkwave Inc:O	263,000	31,560		0.00	2015-07-15
491	0090	Puxing Energy Limited:O	20,000	26,400		0.00	2014-09-23
492	8072	Roma (meta) Group Limited:O	205,000	16,605		0.00	2015-07-14
493	1086	Goodbaby International Holdings Limited:O	53,000	183,380		0.00	2015-09-18
494	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	765,160		0.00	2015-03-20
495	0833	ALLTRONICS HOLDINGS LIMITED:O	18,150	31,763		0.00	2015-06-29
496	0297	Sinofert Holdings Limited:O	334,000	394,120		0.00	2015-09-21
497	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	21,200		0.00	2011-08-09
498	0202	EverChina Int'l Holdings Company Limited:O	287,000	86,100		0.00	2014-01-29
499	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,000	459,800		0.00	2015-09-17
500	1461	ZHONGTAI FUTURES Company Limited:H	13,000	25,610		0.00	2015-09-24
501	1400	Moody Technology Holdings Limited:O	70,000	60,200		0.00	2015-10-05
502	1893	China National Materials Company Limited:H	54,000	103,680		0.00	2015-07-02
503	0487	SUCCESS UNIVERSE GROUP LIMITED:O	228,000	43,092		0.00	2015-06-25
504	0860	Apollo Future Mobility Group Limited:O	112,800	32,148		0.00	2015-03-18
505	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	266,700		0.00	2015-07-13
506	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
507	0587	Hua Han Health Industry Holdings Limited:O	333,805	350,495		0.00	2015-09-30
508	2886	Binhai Investment Company Limited:O	52,800	142,032		0.00	2015-05-15
509	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	17,500		0.00	2015-05-28
510	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	21,000		0.00	2015-04-20
511	0521	CWT International Limited:O	178,000	69,420		0.00	2015-06-24
512	1499	OKG Technology Holdings Limited:O	100,000	56,000		0.00	2015-10-05
513	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,400	19,188		0.00	2015-07-27
514	0808	Prosperity Real Estate Investment Trust:Unit	62,000	167,400		0.00	2015-03-23
515	0968	XINYI SOLAR HOLDINGS LIMITED:O	282,142	818,212		0.00	2015-09-25
516	0548	Shenzhen Expressway Corporation Limited:H	32,000	169,600		0.00	2015-06-01
517	0723	Reliance Global Holdings Limited (BM):O	381,250	52,994		0.00	2015-08-05
518	3800	GCL Technology Holdings Limited (KY):O	662,000	1,072,440		0.00	2015-10-02
519	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,081,000	5,459,050		0.00	2015-09-17
520	0857	PETROCHINA COMPANY LIMITED:H	880,000	4,919,200		0.00	2015-09-22
521	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	433,320		0.00	2015-07-15
522	0139	Smart Fish Wealthlink Holdings Limited:O	350,000	266,000		0.00	2015-09-22
523	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	47,600		0.00	2015-09-21
524	0223	Elife Holdings Limited:O	158,000	29,388		0.00	2014-06-19
525	1613	Synertone Communication Corporation:O	288,000	46,080		0.00	2015-09-10
526	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	383,933		0.00	2014-07-03
527	1088	China Shenhua Energy Company Limited:H	137,000	1,737,160		0.00	2015-10-02
528	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	54,600		0.00	2015-08-05
529	2883	China Oilfield Services Limited:H	72,000	589,680		0.00	2015-09-30
530	1190	BOLINA HOLDING CO., LTD.:O	40,000	84,800		0.00	2015-10-05
531	0959	Century Entertainment International Holdings Limited:O	11,950	12,787		0.00	2015-06-09
532	2868	Beijing Capital Land Co., Ltd.:H	40,000	133,600		0.00	2015-10-05
533	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	70,620		0.00	2013-07-15
534	0260	AVIC Joy Holdings (HK) Limited:O	230,000	62,100		0.00	2015-10-02
535	1195	Kingwell Group Limited:O	100,000	27,500		0.00	2015-08-03
536	2389	Beijing Health (Holdings) Limited (KY):O	240,000	192,000		0.00	2015-09-24
537	0531	Samson Holding Ltd.:O	117,000	115,830		0.00	2015-09-02
538	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,000	194,350		0.00	2015-05-28
539	0692	Shenzhou Space Park Group Limited:O	150,416	45,125		0.00	2015-08-26
540	0419	Hony Media Group:O	250,100	152,561		0.00	2015-10-02
541	0119	Poly Property Group Co., Limited:O	137,000	319,210		0.00	2015-09-17
542	1087	InvesTech Holdings Limited:O	25,000	64,000		0.00	2015-08-25
543	0369	Wing Tai Properties Limited:O	50,000	220,000		0.00	2010-11-10
544	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
545	0915	Daohe Global Group Limited:O	130,000	140,400		0.00	2015-09-14
546	3883	China Aoyuan Group Limited:O	102,158	158,345		0.00	2015-09-23
547	0947	MOBI Development Co., Ltd.:O	30,000	37,500		0.00	2015-06-11
548	0815	China Silver Group Limited:O	48,000	90,720		0.00	2015-09-09
549	0637	Lee Kee Holdings Limited:O	30,000	16,500		0.00	2015-04-20
550	1393	Hidili Industry International Development Limited:O	74,000	30,710		0.00	2014-10-16
551	3636	Poly Culture Group Corporation Limited:H	3,200	58,176		0.00	2015-08-10
552	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	125,000	392,500		0.00	2015-09-21
553	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	32,528		0.00	2015-06-24
554	8173	Hephaestus Holdings Limited:O	90,000	10,350		0.00	2015-08-31
555	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	71,040		0.00	2015-05-12
556	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	35,500		0.00	2015-08-24
557	1829	China Machinery Engineering Corporation:H	32,000	226,560		0.00	2015-09-21
558	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	280,000	565,600		0.00	2015-09-29
559	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,400		0.00	2012-05-30
560	1268	China MeiDong Auto Holdings Limited:O	38,000	35,720		0.00	2015-09-02
561	6818	China Everbright Bank Company Limited:H	236,000	844,880		0.00	2015-09-11
562	0515	China Silver Technology Holdings Limited:O	18,000	15,120	*	0.00	2015-04-10
563	1345	Shanghai Pioneer Holding Ltd:O	45,000	156,150		0.00	2015-05-28
564	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	124,310		0.00	2013-10-28
565	0842	Leoch International Technology Limited:O	45,000	27,000		0.00	2015-05-21
566	0055	Neway Group Holdings Limited:O	70,000	7,980		0.00	2015-07-06
567	0853	MicroPort Scientific Corporation:O	47,000	149,930		0.00	2015-06-11
568	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
569	0085	China Electronics Huada Technology Company Limited:O	66,000	174,240		0.00	2015-08-25
570	0451	GCL New Energy Holdings Limited:O	450,000	247,500		0.00	2015-09-29
571	0342	NewOcean Energy Holdings Limited:O	48,000	139,680		0.00	2015-08-18
572	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	95,920		0.00	2015-05-29
573	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	237,120		0.00	2015-09-30
574	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,500	18,750		0.00	2015-01-15
575	1889	Sanai Health Industry Group Company Limited:O	55,000	19,800		0.00	2015-07-02
576	1333	China Zhongwang Holdings Limited:O	174,400	533,664		0.00	2015-06-09
577	1322	CW Group Holdings Limited (KY):O	20,000	70,400		0.00	2015-09-23
578	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	318,600		0.00	2015-08-14
579	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	128,480	1,361,888		0.00	2015-09-15
580	0122	CROCODILE GARMENTS LIMITED:O	30,000	30,300		0.00	2015-09-09
581	2339	BeijingWest Industries International Limited:O	181,600	57,204		0.00	2015-09-29
582	1076	Imperial Pacific International Holdings Limited:O	4,410,000	745,290		0.00	2015-08-18
583	0848	Maoye International Holdings Limited:O	161,000	172,270		0.00	2015-09-23
584	0588	Beijing North Star Company Limited:H	22,000	51,480		0.00	2015-04-21
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,410	95,875		0.00	2015-08-21
586	0147	International Business Settlement Holdings Limited:O	590,000	383,500		0.00	2013-10-15
587	0571	ESUN HOLDINGS LIMITED:O	38,000	26,220		0.00	2013-05-09
588	0024	BURWILL HOLDINGS LIMITED:O	150,000	43,500		0.00	2015-07-14
589	1029	IRC LIMITED:O	184,666	48,936		0.00	2015-08-07
590	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
591	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	603,260		0.00	2015-09-23
592	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	37,500		0.00	2015-04-02
593	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	488,720		0.00	2015-10-05
594	0690	Uni-Bio Science Group Limited:O	148,700	28,997		0.00	2015-09-10
595	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	38,360		0.00	2015-09-25
596	1768	Bracell Limited (BM):O	100,000	86,000		0.00	2015-03-20
597	0645	Ares Asia Limited:O	10,000	13,900		0.00	2014-12-03
598	0766	Sino Prosper (Group) Holdings Limited:O	33,000	5,775		0.00	2015-08-12
599	1776	GF Securities Co., Ltd.:H	49,400	729,144		0.00	2015-08-27
600	1340	Huisheng International Holdings Limited:O	14,000	14,280		0.00	2015-07-28
601	8078	China Creative Digital Entertainment Limited:O	27,720	57,380		0.00	2015-07-24
602	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
603	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	16,500		0.00	2015-09-25
604	6837	Haitong Securities Co., Ltd.:H	98,000	1,183,840		0.00	2015-10-05
605	3822	Sam Woo Construction Group Limited:O	12,000	35,280		0.00	2015-10-05
606	0578	Rosan Resources Holdings Limited:O	20,360	7,330		0.00	2012-10-29
607	1816	CGN Power Co., Ltd.:H	318,000	1,052,580		0.00	2015-09-25
608	0285	BYD Electronic (International) Company Limited:O	64,000	316,800		0.00	2015-09-17
609	1060	Damai Entertainment Holdings Limited (BM):O	704,000	1,281,280		0.00	2015-09-25
610	3382	Tianjin Port Development Holdings Limited:O	170,000	229,500		0.00	2015-08-19
611	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
612	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	19,580		0.00	2015-04-29
613	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	29,050		0.00	2015-09-14
614	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	312,320		0.00	2015-04-16
615	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,080		0.00	2015-08-18
616	8088	8088 Investment Holdings Limited:O	200,720	49,779		0.00	2015-09-25
617	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	24,396		0.00	2015-06-18
618	1215	Kai Yuan Holdings Limited:O	340,000	27,200		0.00	2010-11-08
619	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	79,600		0.00	2015-04-13
620	2345	Shanghai Prime Machinery Company Limited:H	20,000	26,400		0.00	2015-06-18
621	0309	Xinhua News Media Holdings Limited:O	36,000	7,416		0.00	2015-05-07
622	1101	China Huarong Energy Company Limited:O	285,500	91,360		0.00	2015-07-30
623	0362	China Zenith Chemical Group Limited:O	62,500	48,750		0.00	2015-09-14
624	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	24,750		0.00	2015-06-09
625	0686	Beijing Energy International Holding Co., Ltd.:O	122,000	95,160		0.00	2015-09-29
626	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,005	7,619		0.00	2015-04-30
627	0555	REXLot Holdings Limited:O	250,000	110,000	*	0.00	2015-06-18
628	8255	China Binary New Fintech Group:O	12,000	10,320		0.00	2015-06-26
629	1669	Global International Credit Group Limited:O	10,000	19,000		0.00	2015-09-01
630	1302	LifeTech Scientific Corporation:O	100,000	109,000		0.00	2015-06-30
631	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	56,400		0.00	2015-08-21
632	0143	Guoan International Limited:O	128,000	8,704		0.00	2015-08-14
633	6133	Vital Innovations Holdings Limited:O	21,000	25,620		0.00	2015-07-10
634	1178	Huiyin Holdings Group Limited:O	70,000	13,510		0.00	2015-07-13
635	8250	Du Du Holdings Limited (KY):O	142,000	21,300		0.00	2015-09-14
636	0145	CCIAM Future Energy Limited (b1964-11-28):O	46,400	24,128		0.00	2015-09-02
637	3828	Ming Fai International Holdings Limited:O	17,000	12,240		0.00	2015-05-05
638	1886	China Huiyuan Juice Group Limited:O	61,000	180,560		0.00	2015-07-29
639	0123	Yuexiu Property Company Limited:O	298,602	403,113		0.00	2015-07-21
640	0076	Elate Holdings Limited:O	28,460	6,034		0.00	2015-04-21
641	0232	Continental Aerospace Technologies Holding Limited (BM):O	132,000	114,840		0.00	2015-09-07
642	8148	Wuxi Life International Holdings Group Limited:O	100,000	8,300		0.00	2015-07-10
643	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,500	10,935		0.00	2015-09-04
644	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,000	34,760		0.00	2015-07-30
645	8019	Hao Wen Holdings Limited:O	120,000	3,480		0.00	2015-09-24
646	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,000	68,640		0.00	2015-07-20
647	0735	China Power Clean Energy Development Company Limited:O	275,000	148,500		0.00	2015-07-13
648	0717	Emperor Capital Group Limited:O	132,000	81,840		0.00	2015-10-05
649	0389	China Tontine Wines Group Limited:O	46,000	11,960		0.00	2015-08-24
650	0670	China Eastern Airlines Corporation Limited:H	106,000	502,440		0.00	2015-10-05
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	180,700		0.00	2015-08-31
652	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,000	6,988,150		0.00	2015-10-02
653	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
654	1313	China Resources Building Materials Technology Holdings Limited:O	146,042	547,658		0.00	2015-07-03
655	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	58,500		0.00	2015-06-30
656	1387	China Dili Group:O	959,000	378,805		0.00	2015-06-15
657	0800	A8 New Media Group Limited:O	40,000	27,600		0.00	2015-06-26
658	2282	MGM China Holdings Limited:O	82,800	804,816		0.00	2015-09-30
659	2233	WEST CHINA CEMENT LIMITED:O	118,000	135,700		0.00	2015-09-21
660	0956	China Suntien Green Energy Corporation Limited:H	40,000	56,400		0.00	2015-08-24
661	0580	Sun.King Technology Group Limited:O	30,000	27,900		0.00	2015-04-29
662	0491	Emperor Culture Group Limited:O	48,000	20,880		0.00	2015-08-25
663	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	305,000	39,345		0.00	2015-06-05
664	0497	CSI Properties Limited (BM):O	225,000	57,375		0.00	2015-07-02
665	0282	NEXT DIGITAL LIMITED:O	52,000	29,120		0.00	2015-09-25
666	1968	Peak Sport Products Co., Limited:O	51,000	108,630		0.00	2015-08-05
667	8108	Grand Peace Group Holdings Limited:O	7,533	1,416		0.00	2014-06-25
668	0894	Man Yue Technology Holdings Limited:O	10,000	7,900		0.00	2015-05-29
669	0434	Boyaa Interactive International Limited:O	16,000	52,480		0.00	2015-09-29
670	1395	ELL Environmental Holdings Limited:O	20,000	13,400		0.00	2014-10-31
671	1559	Kwan On Holdings Limited:O	20,000	10,600		0.00	2015-06-29
672	1327	Luxxu Group Limited:O	20,000	5,900		0.00	2015-08-13
673	0952	Quam Plus International Financial Limited:O	30,990	40,907		0.00	2015-10-02
674	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	37,817		0.00	2014-12-18
675	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	56,250		0.00	2015-07-13
676	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	198,450		0.00	2015-10-05
677	0694	Beijing Capital International Airport Company Limited:H	38,000	296,020		0.00	2015-07-07
678	3396	Legend Holdings Corporation:H	7,800	214,890		0.00	2015-08-26
679	1210	Christine International Holdings Limited:O	20,000	10,200		0.00	2014-12-22
680	0656	FOSUN INTERNATIONAL LIMITED:O	153,039	2,206,822		0.00	2015-10-05
681	0459	Legend Upstar Holdings Limited (KY):O	270,000	12,420		0.00	2015-06-16
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	113,400		0.00	2015-07-28
683	0660	Wai Chun Bio-Technology Limited:O	310,000	26,040		0.00	2015-05-21
684	0850	Long Well International Holdings Limited:O	100,000	16,600		0.00	2015-09-14
685	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	20,160		0.00	2013-02-04
686	6881	China Galaxy Securities Co., Ltd.:H	70,500	414,540		0.00	2015-10-05
687	1398	Industrial and Commercial Bank of China Limited:H	1,643,181	7,575,064		0.00	2015-09-24
688	3918	NagaCorp Ltd.:O	42,290	213,987		0.00	2015-07-14
689	0681	Chinese People Holdings Company Limited:O	128,090	19,598		0.00	2015-06-30
690	1555	MIE Holdings Corporation:O	48,000	39,840		0.00	2015-09-09
691	3988	BANK OF CHINA LIMITED:H	1,518,834	5,224,789		0.00	2015-10-05
692	1208	MMG Limited (HK):O	96,000	144,000		0.00	2014-09-19
693	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,224	213,810		0.00	2015-05-28
694	2666	Genertec Universal Medical Group Company Limited:O	31,000	182,590		0.00	2015-10-05
695	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	78,300		0.00	2015-08-31
696	1980	Tian Ge Interactive Holdings Limited:O	23,000	81,420		0.00	2015-10-05
697	3808	SINOTRUK (HONG KONG) LIMITED:O	49,000	141,610		0.00	2015-08-27
698	1020	Cybernaut International Holdings Company Limited:O	36,000	10,800		0.00	2015-06-22
699	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	337,820		0.00	2015-09-29
700	3836	China Harmony Auto Holding Limited:O	27,500	110,550		0.00	2015-06-24
701	0226	LIPPO LIMITED (HK):O	8,600	35,948		0.00	2015-07-10
702	0241	Alibaba Health Information Technology Limited:O	142,000	732,720		0.00	2015-09-25
703	0998	China CITIC Bank Corporation Limited:H	257,802	1,221,981		0.00	2015-06-11
704	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,200		0.00	2013-12-03
705	1339	People's Insurance Company (Group) of China Limited (The):H	148,000	590,520		0.00	2015-10-05
706	1883	CITIC Telecom International Holdings Limited:O	57,000	156,750		0.00	2014-12-29
707	0493	GOME Retail Holdings Limited:O	285,917	391,706		0.00	2015-09-23
708	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	31,800		0.00	2015-06-17
709	0132	Hing Yip Holdings Limited (BM):O	28,586	23,726		0.00	2015-10-02
710	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,400	1,608,640		0.00	2015-09-30
711	1072	Dongfang Electric Corporation Limited:H	5,600	47,040		0.00	2015-08-31
712	0598	SINOTRANS LIMITED:H	35,000	136,850		0.00	2015-08-27
713	8150	Seamless Green China (Holdings) Limited:O	20,400	3,366		0.00	2013-08-29
714	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-08-24
715	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,021	1,391,780		0.00	2015-09-24
716	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	151,200		0.00	2015-08-21
717	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	183,262	2,730,604		0.00	2015-09-16
718	0852	Strong Petrochemical Holdings Limited:O	28,000	9,100		0.00	2015-08-26
719	0381	AOM International Group Company Limited:O	54,000	7,614		0.00	2015-07-28
720	0993	XinKong International Capital Holdings Limited:O	51,300	200,070		0.00	2015-09-17
721	1194	Bay Area Gold Group Limited:O	72,000	21,240		0.00	2015-09-22
722	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	20,904		0.00	2014-05-09
723	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	73,500		0.00	2015-06-01
724	8006	Sino Splendid Holdings Limited:O	9,900	3,515		0.00	2014-01-20
725	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	21,660		0.00	2014-06-24
726	1375	Central China Securities Co., Ltd.:H	19,000	76,380		0.00	2015-06-11
727	0605	China Financial Services Holdings Limited:O	58,000	30,740		0.00	2015-10-05
728	2238	Guangzhou Automobile Group Co., Ltd.:H	32,740	214,447		0.00	2015-10-05
729	0729	FDG Electric Vehicles Limited:O	270,065	148,536		0.00	2015-10-05
730	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	14,000		0.00	2010-10-13
731	1430	Suchuang Gas Corporation Limited:O	12,000	24,240		0.00	2015-08-04
732	0880	SJM Holdings Limited:O	82,000	482,980		0.00	2015-10-05
733	3337	Anton Oilfield Services Group:O	32,000	32,960		0.00	2015-05-15
734	1813	KWG Group Holdings Limited:O	43,130	245,841		0.00	2015-07-28
735	0767	Zhong Ji Longevity Science Group Limited:O	40,001	20,801		0.00	2015-10-05
736	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	32,200		0.00	2015-06-11
737	1988	China Minsheng Banking Corp., Ltd.:H	97,780	721,616		0.00	2015-07-09
738	87001	Hui Xian Real Estate Investment Trust:Unit	75,580	240,344		0.00	2015-09-24
739	0069	SHANGRI-LA ASIA LIMITED:O	50,000	345,000		0.00	2015-09-10
740	8179	Palinda Group Holdings Limited:O	80,000	9,440		0.00	2015-09-25
741	2010	Real Nutriceutical Group Limited:O	22,000	28,820		0.00	2015-08-20
742	1205	CITIC RESOURCES HOLDINGS LIMITED:O	107,200	128,640		0.00	2015-08-14
743	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,400	22,000		0.00	2015-04-20
744	8071	China Netcom Technology Holdings Limited:O	42,000	3,654		0.00	2015-06-05
745	2255	Haichang Ocean Park Holdings Ltd.:O	53,000	86,390		0.00	2015-07-20
746	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,400		0.00	2015-05-22
747	8158	China Regenerative Medicine International Limited:O	230,000	96,600		0.00	2015-08-12
748	0928	King International Investment Limited (KY):O	28,000	48,160		0.00	2015-09-17
749	2228	CECEP COSTIN New Materials Group Limited:O	30,000	41,100		0.00	2015-09-14
750	0506	China Foods Limited:O	36,000	144,720		0.00	2015-09-01
751	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
752	0484	Forgame Holdings Limited:O	1,800	25,920		0.00	2015-08-11
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	157,860		0.00	2015-07-14
754	2033	Time Watch Investments Limited:O	26,000	33,020		0.00	2014-04-14
755	1249	Tonly Electronics Holdings Limited:O	3,100	15,593		0.00	2015-06-25
756	0431	Greater China Financial Holdings Limited:O	5,320	21,918		0.00	2015-09-21
757	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	85,540		0.00	2015-05-20
758	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,500		0.00	2015-09-04
759	1415	Cowell e Holdings Inc.:O	10,000	41,000		0.00	2015-09-18
760	6838	WINOX HOLDINGS LIMITED:O	6,000	4,860		0.00	2015-09-04
761	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,750		0.00	2015-03-17
762	8269	Wealth Glory Holdings Limited:O	32,000	3,584		0.00	2015-08-24
763	1070	TCL Electronics Holdings Limited:O	16,000	61,440		0.00	2015-06-11
764	0883	CNOOC LIMITED:O	532,000	4,389,000		0.00	2015-09-24
765	0008	PCCW LIMITED:O	89,175	368,293		0.00	2015-09-01
766	0653	BONJOUR HOLDINGS LIMITED:O	40,000	13,600		0.00	2015-10-02
767	0286	Aidigong Maternal & Child Health Limited (BM):O	30,300	23,634		0.00	2015-09-25
768	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	553,900		0.00	2015-07-21
769	0346	Yanchang Petroleum International Limited:O	140,000	31,780		0.00	2015-08-24
770	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,520	13,522		0.00	2015-09-21
771	0799	IGG Inc:O	16,000	49,440		0.00	2015-09-24
772	0700	TENCENT HOLDINGS LIMITED:O	107,700	15,045,690		0.00	2015-10-05
773	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	66,000	66,660		0.00	2015-07-13
774	0868	XINYI GLASS HOLDINGS LIMITED:O	44,142	164,208		0.00	2015-07-15
775	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,140		0.00	2013-09-06
776	0810	China Castson 81 Finance Company Limited (BM):O	3,500	1,575		0.00	2015-04-28
777	0472	New Silkroad Culturaltainment Limited:O	25,000	37,000		0.00	2015-06-11
778	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	16,500		0.00	2013-07-24
779	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	17,030		0.00	2015-04-21
780	0695	Dongwu Cement International Limited:O	6,000	7,380		0.00	2015-05-28
781	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,764	249,930		0.00	2015-09-25
782	0623	SinoMedia Holding Limited:O	6,000	15,480		0.00	2015-07-09
783	1041	Lamtex Holdings Limited:O	35,000	6,055		0.00	2015-07-07
784	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2013-07-02
785	2362	Jinchuan Group International Resources Co. Ltd:O	45,800	15,801		0.00	2015-05-06
786	0380	China Pipe Group Limited (BM):O	14,000	3,710		0.00	2015-04-15
787	1130	China Environmental Resources Group Limited:O	14,620	4,021		0.00	2015-07-10
788	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
789	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	7,140		0.00	2015-07-27
790	1255	TATA Health International Holdings Limited (KY):O	2,000	3,980		0.00	2015-05-11
791	8061	ACROSSASIA LIMITED:O	50,000	3,300		0.00	2013-09-05
792	1131	Agritrade Resources Limited:O	14,000	21,980		0.00	2015-07-08
793	1211	BYD COMPANY LIMITED:H	9,000	382,950		0.00	2015-09-24
794	0166	New Times Corporation Limited (BM):O	24,500	4,778		0.00	2015-03-05
795	6136	Kangda International Environmental Company Limited:O	20,000	43,600		0.00	2015-10-02
796	1438	NIRVANA ASIA LTD:O	26,000	49,920		0.00	2015-09-01
797	0659	CTF Services Limited (BM):O	35,947	371,692		0.00	2015-08-27
798	0383	Tian An Medicare Limited (BM):O	100,000	48,500		0.00	2015-06-16
799	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,446	86,743		0.00	2015-08-07
800	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	26,400		0.00	2015-08-14
801	1371	China Ecotourism Group Limited:O	80,000	27,600		0.00	2015-05-27
802	1833	Intime Retail (Group) Company Limited:O	20,500	178,555		0.00	2015-09-25
803	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,200		0.00	2015-04-24
804	0834	China Kangda Food Company Limited:O	4,000	3,360		0.00	2010-01-08
805	0538	Ajisen (China) Holdings Limited:O	10,000	36,000		0.00	2015-06-26
806	2336	Shuoao International Holdings Limited (KY):O	14,700	8,967		0.00	2015-08-10
807	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,000		0.00	2015-08-25
808	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	10,900		0.00	2015-04-15
809	1530	3SBio Inc.:O	22,500	184,275		0.00	2015-10-05
810	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,800	111,248		0.00	2015-09-22
811	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,600		0.00	2014-11-19
812	0010	HANG LUNG GROUP LIMITED:O	12,000	330,000		0.00	2015-03-10
813	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	408,175		0.00	2015-08-20
814	0005	HSBC HOLDINGS PLC:O	172,170	10,442,111		0.00	2015-10-02
815	0978	China Merchants Land Limited:O	43,100	57,323		0.00	2015-06-01
816	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,803	620,968		0.00	2015-08-20
817	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,104	12,989		0.00	2015-02-27
818	0171	Silver Grant International Holdings Group Limited:O	20,000	20,800		0.00	2015-06-05
819	1003	Huanxi Media Group Limited:O	20,020	70,070		0.00	2015-10-05
820	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	24,700		0.00	2015-06-02
821	0872	Titan Invo Technology Limited:O	8,000	7,760		0.00	2015-05-28
822	8011	Polyard Petroleum International Group Limited:O	23,750	8,788		0.00	2015-06-10
823	1314	Tsui Wah Holdings Limited:O	12,000	22,560		0.00	2015-06-26
824	1039	Changyou International Group Limited:O	13,000	16,380		0.00	2015-07-13
825	0622	Oshidori International Holdings Limited:O	60,000	24,000		0.00	2015-09-22
826	1367	SFund International Holdings Limited:O	4,000	2,760		0.00	2015-08-10
827	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	251,720		0.00	2015-09-02
828	3899	CIMC Enric Holdings Limited:O	16,000	72,000		0.00	2015-09-10
829	0999	I.T LIMITED:O	10,000	20,100		0.00	2015-04-13
830	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,400		0.00	2015-05-27
831	0494	LI & FUNG LIMITED:O	68,000	409,360		0.00	2015-07-06
832	1680	Macau Legend Development Limited:O	52,000	61,880		0.00	2014-06-13
833	1899	Xingda International Holdings Limited:O	12,000	19,320		0.00	2015-04-29
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	376,960		0.00	2015-09-25
835	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	5,160		0.00	2015-07-08
836	0159	Brockman Mining Limited:O	66,000	10,758		0.00	2015-08-24
837	1928	Sands China Ltd.:O	63,200	1,617,920		0.00	2015-10-05
838	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	56,800		0.00	2015-09-21
839	0439	KuangChi Science Limited:O	44,000	70,840		0.00	2015-07-09
840	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	4,000		0.00	2015-06-22
841	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	11,120		0.00	2015-07-15
842	6899	Ourgame International Holdings Limited:O	6,000	24,840		0.00	2015-07-23
843	0958	Huaneng Renewables Corporation Limited:H	32,000	92,800		0.00	2015-09-23
844	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	9,480		0.00	2015-05-27
845	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	30,350		0.00	2015-06-05
846	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	70,500		0.00	2015-01-16
847	2128	China Lesso Group Holdings Limited:O	23,000	151,570		0.00	2015-05-21
848	0905	Walnut Capital Limited:O	10,000	1,710		0.00	2014-10-27
849	3788	China Hanking Holdings Limited:O	13,000	52,000		0.00	2015-08-19
850	0207	Joy City Property Limited:O	100,000	122,000		0.00	2015-08-12
851	0607	Fullshare Holdings Limited:O	100,000	143,000		0.00	2015-09-25
852	0489	DongFeng Motor Group Company Limited (CN):H	20,000	202,000		0.00	2015-09-08
853	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	20,632		0.00	2013-10-18
854	1089	Leyou Technologies Holdings Limited:O	20,000	19,200		0.00	2015-10-05
855	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,400	54,998		0.00	2015-07-03
856	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	36,000		0.00	2015-09-30
857	8007	Global Strategic Group Limited:O	26,740	6,257		0.00	2015-08-24
858	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	50,320		0.00	2015-09-04
859	1139	VICTORY GROUP LIMITED:O	5,750	2,818		0.00	2015-04-21
860	0813	Shimao Group Holdings Limited:O	23,000	290,260		0.00	2015-08-21
861	0546	Fufeng Group Limited:O	14,000	47,880		0.00	2015-07-13
862	0269	China Resources and Transportation Group Limited:O	177,600	6,216		0.00	2015-06-11
863	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,800		0.00	2014-12-19
864	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	47,880		0.00	2015-05-19
865	0806	Value Partners Group Limited:O	12,000	96,720		0.00	2015-08-12
866	0382	Welling Holding Limited:O	18,400	23,736		0.00	2015-04-10
867	0976	Chiho Environmental Group Limited:O	10,000	52,100	*	0.00	2015-08-20
868	1348	Quali-Smart Holdings Limited:O	2,000	9,000		0.00	2015-04-24
869	0298	Chuang's China Investments Limited:O	10,000	4,550		0.00	2015-08-21
870	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,732		0.00	2015-06-16
871	0988	Silk Road Logistics Holdings Limited:O	21,230	15,923		0.00	2015-07-08
872	0715	China Oceanwide Holdings Limited:O	66,000	67,980		0.00	2015-08-31
873	0435	Sunlight Real Estate Investment Trust:Unit	10,000	39,100		0.00	2012-06-29
874	0198	SMI Holdings Group Limited:O	77,300	51,791		0.00	2015-09-09
875	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	288,880		0.00	2014-11-24
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	31,680		0.00	2015-09-10
877	0138	CCT Fortis Holdings Limited:O	5,000	3,850		0.00	2015-04-14
878	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	6,690		0.00	2015-07-09
879	2020	ANTA Sports Products Limited:O	15,000	318,000		0.00	2015-10-05
880	3998	Bosideng International Holdings Limited:O	48,000	34,080		0.00	2015-06-30
881	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,715,300		0.00	2015-09-29
882	0112	Lerthai Group Limited:O	2,000	5,040		0.00	2013-04-22
883	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	25,500		0.00	2011-01-25
884	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,374,994	7,342,468		0.00	2015-10-05
885	6880	Tempus Holdings Limited:O	2,000	6,140		0.00	2015-07-10
886	8022	Evershine Group Holdings Limited:O	5,400	1,102		0.00	2014-01-02
887	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	6,240		0.00	2015-08-06
888	0267	CITIC Limited (HK):O	162,000	2,365,200		0.00	2015-10-05
889	0001	CK Hutchison Holdings Limited:O	21,356	2,218,888		0.00	2015-10-02
890	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	10,500		0.00	2015-09-25
891	0877	OM Technologies (Group) Limited:O	4,000	6,800		0.00	2015-06-15
892	3666	Shanghai XNG Holdings Limited:O	8,000	5,600		0.00	2015-04-15
893	0916	China Longyuan Power Group Corporation Limited:H	18,000	156,780		0.00	2015-09-11
894	1104	APAC Resources Limited:O	48,750	4,388		0.00	2015-07-20
895	3308	Golden Eagle Retail Group Limited:O	9,000	81,990		0.00	2015-08-18
896	1363	CT Environmental Group Limited:O	32,000	83,200		0.00	2015-10-05
897	1881	Regal Real Estate Investment Trust:Unit	17,000	32,470		0.00	2015-08-25
898	0680	Nan Hai Corporation Limited:O	357,560	45,053		0.00	2015-08-05
899	2039	China International Marine Containers (Group) Co., Ltd.:H	7,400	104,340		0.00	2015-07-20
900	2007	Country Garden Holdings Company Limited:O	116,301	333,784		0.00	2015-08-14
901	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,400		0.00	2014-03-06
902	3383	Agile Group Holdings Limited (KY):O	20,000	83,400		0.00	2015-06-02
903	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	10,977		0.00	2015-08-24
904	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	30,080		0.00	2015-10-02
905	8028	Timeless Resources Holdings Limited:O	10,000	2,200		0.00	2015-05-07
906	0777	NetDragon Websoft Holdings Limited:O	2,500	51,875		0.00	2015-09-11
907	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,400		0.00	2015-04-15
908	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
909	1137	Hong Kong Technology Venture Company Limited:O	4,000	6,680		0.00	2015-08-07
910	0291	China Resources Beer (Holdings) Company Limited:O	12,000	176,640		0.00	2015-07-30
911	2012	SUNSHINE OILSANDS LTD.:O	20,000	14,200		0.00	2015-08-10
912	2280	HC Group Inc.:O	4,000	18,200		0.00	2015-07-15
913	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	37,880		0.00	2015-07-07
914	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	406,560		0.00	2015-08-31
915	6863	China Huishan Dairy Holdings Company Limited:O	64,000	184,960		0.00	2015-08-21
916	0163	Emperor International Holdings Limited:O	17,166	25,749		0.00	2015-08-12
917	2393	Yestar Healthcare Holdings Company Limited:O	10,000	30,000		0.00	2015-10-05
918	8207	Chong Sing Holdings FinTech Group Limited:O	15,200	31,768		0.00	2015-09-25
919	0030	YNBY International Limited:O	10,000	2,150		0.00	2015-08-03
920	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	53,700		0.00	2015-05-06
921	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,329	6,232		0.00	2015-09-11
922	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
923	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	5,100		0.00	2014-12-18
924	1332	Touyun Biotech Group Limited:O	15,575	6,230		0.00	2015-06-03
925	0851	Sheng Yuan Holdings Limited:O	15,000	3,420		0.00	2015-01-02
926	0829	Shenguan Holdings (Group) Limited:O	14,000	14,840		0.00	2015-06-23
927	2202	China Vanke Company Limited:H	5,600	95,088		0.00	2015-10-02
928	0881	Zhongsheng Group Holdings Limited:O	9,000	30,240		0.00	2015-09-21
929	0230	Minmetals Land Limited:O	14,000	10,920		0.00	2015-06-08
930	1392	CMBC Capital Holdings Limited:Wrnt	625	85		0.00	2015-01-28
931	3900	Greentown China Holdings Limited:O	9,000	53,730		0.00	2015-09-04
932	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	1,002,000		0.00	2015-09-24
933	0697	Shoucheng Holdings Limited:O	36,000	11,880		0.00	2015-04-15
934	0665	Haitong International Securities Group Limited:O	20,390	84,211		0.00	2015-07-20
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,200	354,290		0.00	2015-10-05
936	3393	Wasion Holdings Limited:O	4,000	33,400		0.00	2015-05-15
937	1011	China NT Pharma Group Company Limited:O	6,000	11,520		0.00	2015-07-09
938	0296	Emperor Entertainment Hotel Limited:O	5,000	7,050		0.00	2015-07-07
939	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,240		0.00	2015-07-28
940	1308	SITC International Holdings Company Limited:O	10,000	37,200		0.00	2013-10-17
941	0240	BUILD KING HOLDINGS LIMITED:O	4,750	2,043		0.00	2015-06-05
942	1236	National Agricultural Holdings Limited:O	8,000	25,200		0.00	2015-08-11
943	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	17,000		0.00	2015-08-18
944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	16,590		0.00	2015-06-18
945	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,760		0.00	2015-09-10
946	1025	WUMART STORES, INC.:H	2,000	6,540		0.00	2015-05-04
947	0941	China Mobile Limited (HK):O	75,564	7,155,911		0.00	2015-10-05
948	2326	New Provenance Everlasting Holdings Limited:O	75,000	84,000		0.00	2015-10-05
949	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	171,900		0.00	2015-09-11
950	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	244,640		0.00	2015-08-20
951	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2015-08-07
952	0979	Green Energy Group Limited:O	2,300	840		0.00	2015-06-15
953	2638	HK Electric Investments Limited:O	30,500	168,970		0.00	2015-09-10
954	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	20,080		0.00	2015-07-09
955	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	835		0.00	2015-03-18
956	0674	China Tangshang Holdings Limited:O	2,400	1,560		0.00	2015-06-08
957	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,820		0.00	2014-09-15
958	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,080	4,701		0.00	2015-07-29
959	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	210	*	0.00	2014-11-14
960	1097	i-CABLE Communications Limited:O	6,300	3,339		0.00	2015-06-19
961	3328	Bank of Communications Co., Ltd.:H	109,530	610,082		0.00	2015-09-25
962	8239	Capital Finance Holdings Limited:O	3,600	1,494		0.00	2015-05-07
963	1241	Shuanghua Holdings Limited:O	2,000	1,840		0.00	2015-07-21
964	1113	CK Asset Holdings Limited (KY):O	11,856	687,648		0.00	2015-09-16
965	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	108,000		0.00	2015-05-20
966	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	69,600		0.00	2015-07-24
967	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,320		0.00	2014-07-11
968	1686	SUNEVISION HOLDINGS LTD.:O	7,066	17,453		0.00	2015-04-15
969	0221	Easy One Financial Group Limited:O	14,082	1,507	*	0.00	2015-08-21
970	1866	CHINA XLX FERTILISER LTD.:O	3,000	8,730		0.00	2015-07-28
971	8220	Bingo Group Holdings Limited:O	10,000	2,500		0.00	2015-04-28
972	1913	PRADA S.P.A.:O	7,300	219,730		0.00	2015-07-14
973	0063	China Asia Valley Group Limited:O	7,525	4,741	*	0.00	2015-04-10
974	1128	Wynn Macau, Limited:O	14,800	143,264		0.00	2015-09-09
975	0867	China Medical System Holdings Limited:O	7,000	64,190		0.00	2015-10-05
976	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	13,080		0.00	2014-08-20
977	0136	China Ruyi Holdings Limited:O	101,500	31,973		0.00	2015-09-25
978	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	23,310		0.00	2015-08-14
979	2083	Nature Home Holding Company Limited:O	4,000	3,800		0.00	2013-10-09
980	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	112,320		0.00	2015-07-06
981	0410	SOHO CHINA LIMITED:O	14,000	48,860		0.00	2015-10-05
982	0778	Fortune Real Estate Investment Trust:Unit	5,000	37,600		0.00	2015-01-26
983	0856	VSTECS Holdings Limited:O	4,000	8,600		0.00	2015-09-23
984	0066	MTR CORPORATION LIMITED:O	15,329	525,018		0.00	2015-10-02
985	1509	Harmonicare Medical Holdings Limited:O	2,000	11,800		0.00	2015-07-20
986	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	10,000		0.00	2015-05-14
987	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	149,730		0.00	2015-05-27
988	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	18,920		0.00	2015-10-05
989	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,150		0.00	2015-07-15
990	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	146,550		0.00	2015-09-11
991	2178	Petro-king Oilfield Services Limited:O	3,000	2,070		0.00	2015-09-02
992	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	23,900		0.00	2014-08-11
993	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	19,344		0.00	2015-07-15
994	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
995	0805	GLENCORE PLC:O	30,700	386,820		0.00	2015-10-05
996	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	2,040		0.00	2015-04-13
997	0891	Trinity Limited (BM):O	4,000	3,640		0.00	2015-06-09
998	0724	Ruixin International Holdings Limited:O	30,000	1,620		0.00	2015-06-10
999	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2015-04-15
1000	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,399	172,207		0.00	2015-08-24
1001	0400	Ingdan, Inc.:O	3,000	26,580		0.00	2015-09-30
1002	1498	PuraPharm Corporation Limited:O	500	2,015		0.00	2015-07-16
1003	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,333	5,373		0.00	2015-07-30
1004	1049	Celestial Asia Securities Holdings Limited:O	1,802	901		0.00	2014-12-01
1005	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,000	199,320		0.00	2015-10-02
1006	1207	SRE Group Limited:O	12,000	4,680	*	0.00	2015-09-22
1007	2888	STANDARD CHARTERED PLC:O	5,345	434,281		0.00	2015-10-02
1008	0337	Greenland Hong Kong Holdings Limited:O	5,000	19,550		0.00	2015-10-05
1009	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	4,760		0.00	2015-06-08
1010	0726	DIT Group Limited:O	20,000	11,200		0.00	2015-08-24
1011	0973	L'Occitane International S.A.:O	2,750	46,970		0.00	2015-08-25
1012	1282	Renze Harvest International Limited:O	40,000	46,000		0.00	2015-07-30
1013	0582	Shin Hwa World Limited:O	37,000	8,066		0.00	2015-09-10
1014	1193	China Resources Gas Group Limited:O	4,000	81,200		0.00	2015-09-22
1015	8279	AGTech Holdings Limited:O	8,000	12,720		0.00	2015-03-25
1016	1006	Changshouhua Food Company Limited:O	1,000	4,200		0.00	2015-07-06
1017	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	470		0.00	2014-05-22
1018	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,858	59,790		0.00	2015-08-14
1019	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,900		0.00	2015-09-07
1020	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	390,225		0.00	2015-09-25
1021	0144	China Merchants Port Holdings Company Limited:O	4,000	97,000		0.00	2015-09-08
1022	3933	United Laboratories International Holdings Limited (The):O	2,500	10,250		0.00	2015-07-22
1023	8137	Honbridge Holdings Limited:O	12,000	12,960		0.00	2015-07-10
1024	1918	Sunac China Holdings Limited:O	5,000	23,150		0.00	2014-12-23
1025	0887	Emperor Watch & Jewellery Limited:O	10,000	2,550		0.00	2015-04-30
1026	0787	Global Brands Group Holding Limited:O	12,000	19,320		0.00	2015-08-24
1027	0996	Carnival Group International Holdings Limited:O	20,000	18,600		0.00	2015-08-04
1028	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,176		0.00	2015-06-26
1029	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-01
1030	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	891		0.00	2013-01-17
1031	1299	AIA Group Limited:O	16,200	691,740		0.00	2015-10-05
1032	0823	Link Real Estate Investment Trust:Unit	3,000	129,900		0.00	2015-09-17
1033	0498	Blue River Holdings Limited:O	6,000	1,098		0.00	2015-05-04
1034	2324	Capital VC Limited:O	2,000	620		0.00	2015-08-06
1035	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,426	27,026		0.00	2015-06-23
1036	0985	CST Holding (HK) Limited (KY):O	40,760	3,302		0.00	2015-09-14
1037	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	504		0.00	2013-11-20
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	112,200		0.00	2015-10-05
1039	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	8,640		0.00	2015-05-27
1040	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	19,080		0.00	2015-09-25
1041	1096	Sino Energy International Holdings Group Limited:O	2,000	1,600		0.00	2015-07-24
1042	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	800	37,160		0.00	2015-07-14
1043	1369	Wuzhou International Holdings Limited:O	6,000	6,900		0.00	2015-07-29
1044	8090	China Assurance Finance Group Limited:O	2,000	2,120		0.00	2015-07-29
1045	6198	Qingdao Port International Co., Ltd.:H	1,000	3,620		0.00	2015-09-18
1046	0043	C.P. POKPHAND CO. LTD.:O	28,000	25,200		0.00	2015-07-22
1047	1456	Guolian Minsheng Securities Company Limited:H	500	2,150		0.00	2015-07-14
1048	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,620	265,934		0.00	2015-08-25
1049	0019	SWIRE PACIFIC LIMITED:A	1,000	88,850		0.00	2012-12-06
1050	0288	WH Group Limited (KY):O	16,000	63,040		0.00	2015-09-22
1051	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	21,870		0.00	2013-07-11
1052	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1053	1493	China Ruyi Holdings Limited:Wrnt	4,300	972		0.00	2015-02-25
1054	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	26,600		0.00	2015-10-05
1055	0543	Pacific Online Limited:O	1,100	2,783		0.00	2015-07-08
1056	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1057	2226	HONWORLD GROUP LIMITED:O	500	2,350		0.00	2015-09-24
1058	0006	Power Assets Holdings Limited:O	2,000	148,500		0.00	2015-05-11
1059	8086	Sino Vision Worldwide Holdings Limited:O	5,200	177		0.00	2015-09-17
1060	1051	G-Resources Group Limited:O	24,262	4,877		0.00	2015-09-23
1061	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,360		0.00	2013-01-17
1062	0753	Air China Limited:H	4,000	25,560		0.00	2015-08-28
1063	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,220		0.00	2012-11-28
1064	1109	CHINA RESOURCES LAND LIMITED:O	6,000	119,880		0.00	2015-08-12
1065	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,851	136,848		0.00	2015-07-09
1066	1929	Chow Tai Fook Jewellery Group Limited:O	8,600	56,760		0.00	2015-06-29
1067	3389	Hengdeli Holdings Limited:O	4,000	4,400		0.00	2015-04-15
1068	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	612		0.00	2015-07-09
1069	0869	Playmates Toys Limited:O	1,000	1,470		0.00	2014-12-16
1070	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,100		0.00	2015-04-13
1071	3633	Zhongyu Energy Holdings Limited:O	2,000	3,700		0.00	2013-03-06
1072	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	47,450		0.00	2015-08-18
1073	6210	VALE SA:HDRO	200	7,100		0.00	2015-05-28
1074	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1075	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	45,240		0.00	2015-07-31
1076	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,000	29,280		0.00	2015-09-23
1077	2313	Shenzhou International Group Holdings Limited:O	1,000	39,700		0.00	2015-08-14
1078	0673	China Health Group Limited:O	1,500	428		0.00	2014-05-13
1079	1199	COSCO SHIPPING Ports Limited:O	2,077	21,185	*	0.00	2015-04-21
1080	8172	Lajin Entertainment Network Group Limited:O	1,921	2,286		0.00	2010-10-05
1081	0002	CLP HOLDINGS LIMITED:O	1,700	113,900		0.00	2015-05-06
1082	1888	Kingboard Laminates Holdings Limited:O	2,000	6,400		0.00	2015-05-20
1083	2356	DAH SING BANKING GROUP LIMITED:O	896	13,350		0.00	2015-06-01
1084	3333	China Evergrande Group:O	9,000	42,570		0.00	2015-09-09
1085	1031	Kingston Financial Group Limited:O	8,332	23,330		0.00	2015-06-15
1086	1900	China ITS (Holdings) Co., Ltd.:O	1,000	890		0.00	2015-08-25
1087	1515	China Resources Medical Holdings Company Limited:O	500	6,460		0.00	2015-07-14
1088	8047	China Ocean Group Development Limited:O	1,000	184		0.00	2015-07-10
1089	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	12,950		0.00	2014-07-30
1090	0283	Goldin Properties Holdings Limited:O	2,000	13,800		0.00	2015-09-23
1091	0933	Viva Goods Company Limited:O	4,551	3,868		0.00	2013-06-14
1092	0522	ASMPT Limited:O	200	10,310		0.00	2015-02-11
1093	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,750		0.00	2015-06-03
1094	0059	Skyfame Realty (Holdings) Limited:O	1,031	722		0.00	2008-12-17
1095	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	8,440		0.00	2015-06-01
1096	0476	Ev Dynamics (Holdings) Limited:O	1,500	593		0.00	2015-08-21
1097	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	22,120		0.00	2015-07-06
1098	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	539		0.00	2015-05-27
1099	1083	Towngas Smart Energy Company Limited:O	1,000	5,060		0.00	2015-04-16
1100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	498		0.00	2015-05-18
1101	0372	PT International Development Corporation Limited:O	600	432		0.00	2015-05-14
1102	8120	China Demeter Financial Investments Limited:O	575	52	*	0.00	2015-06-12
1103	6823	HKT Limited (KY):O	2,595	24,601		0.00	2014-07-24
1104	1141	CMBC Capital Holdings Limited:O	3,125	763		0.00	2015-06-11
1105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	510		0.00	2012-12-21
1106	0009	KEYNE LTD:O	440	352		0.00	2015-07-13
1107	0011	HANG SENG BANK, LIMITED:O	500	71,950		0.00	2015-08-11
1108	1972	SWIRE PROPERTIES LIMITED:O	1,500	33,150		0.00	2015-05-21
1109	1958	BAIC Motor Corporation Limited:H	500	3,680		0.00	2015-08-05
1110	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,040		0.00	2015-02-03
1111	0148	Kingboard Holdings Limited:O	200	1,960		0.00	2014-12-04
1112	0279	Arta TechFin Corporation Limited:O	1,920	998		0.00	2014-12-30
1113	1966	China SCE Group Holdings Limited:O	600	1,044		0.00	2015-06-23
1114	0353	Energy International Investments Holdings Limited:O	400	112		0.00	2015-07-09
1115	8009	Chinese Energy Holdings Limited:O	300	50		0.00	2015-06-23
1116	0945	MANULIFE FINANCIAL CORPORATION:O	200	24,240		0.00	2013-07-15
1117	1091	South Manganese Investment Limited:O	338	220		0.00	2015-09-22
1118	1336	New China Life Insurance Company Ltd.:H	100	3,545		0.00	2015-09-10
1119	0577	South Shore Holdings Limited:O	88	192		0.00	2015-07-08
1120	1182	Success Dragon International Holdings Limited:O	135	193		0.00	2015-09-23
1121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	129	117		0.00	2014-12-18
1122	0275	Master Glory Group Limited:O	344	42		0.00	2015-08-25
1123	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	110		0.00	2014-11-13
1124	0500	Frontier Services Group Limited:O	19	26		0.00	2015-05-26
1125	0023	BANK OF EAST ASIA, LIMITED (THE):O	13	348		0.00	2014-04-10
1126	0307	Up Energy Development Group Limited:O	20	7		0.00	2015-08-12
1127	0764	Eternity Investment Limited:O	2	1		0.00	2013-03-26

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