WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2015-10-09

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	0335	UPBEST GROUP LIMITED:O	10,952,000	21,027,840		0.82	2015-04-13
2	6822	King's Flair International (Holdings) Limited:O	5,664,000	5,097,600		0.81	2015-09-08
3	0894	Man Yue Technology Holdings Limited:O	1,950,000	1,794,000		0.41	2014-03-31
4	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	361,900		0.23	2015-06-30
5	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	8,402,202		0.23	2013-09-09
6	2878	Solomon Systech (International) Limited:O	5,374,000	1,800,290		0.22	2015-07-22
7	1059	KANTONE HOLDINGS LIMITED:O	2,135,659	1,345,465		0.22	2015-07-07
8	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,505,541	1,386,731		0.17	2014-12-10
9	2789	Yuanda China Holdings Limited:O	9,170,000	3,392,900		0.15	2015-09-21
10	0480	HKR INTERNATIONAL LIMITED:O	1,815,067	6,915,405		0.13	2015-10-07
11	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	700,480		0.13	2010-07-19
12	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,450,931	2,132,869		0.11	2015-06-18
13	0521	CWT International Limited:O	4,387,900	1,711,281		0.11	2015-10-07
14	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	922,000	2,452,520		0.10	2015-09-25
15	0214	ASIA ORIENT HOLDINGS LIMITED:O	827,307	1,183,049		0.10	2014-08-29
16	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,512,000	1,239,840		0.10	2015-07-27
17	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,634,566	1,454,764		0.09	2015-10-06
18	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	270,401	3,774,798		0.09	2015-09-22
19	8092	ITE (HOLDINGS) LIMITED:O	832,000	124,800		0.09	2007-06-26
20	0768	UBA INVESTMENTS LIMITED:O	849,000	153,669		0.08	2015-06-15
21	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	58,156	459,432		0.08	2015-09-29
22	0572	Future World Holdings Limited:O	2,788,000	660,756		0.07	2015-09-18
23	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	236,800	355,200		0.06	2015-07-14
24	0062	Transport International Holdings Limited:O	241,665	4,857,467		0.06	2015-10-07
25	0138	CCT Fortis Holdings Limited:O	488,300	390,640		0.06	2015-07-02
26	0244	SINCERE COMPANY, LIMITED (THE):O	330,000	174,900		0.06	2014-03-10
27	0271	Asiasec Properties Limited:O	700,000	910,000		0.06	2015-09-24
28	0476	Ev Dynamics (Holdings) Limited:O	2,051,700	800,163		0.06	2015-09-30
29	0275	Master Glory Group Limited:O	3,011,154	412,528		0.05	2015-08-25
30	1001	Hong Kong Shanghai Alliance Holdings Limited:O	340,250	370,873		0.05	2015-07-31
31	0588	Beijing North Star Company Limited:H	360,000	849,600		0.05	2015-08-11
32	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	332,490	482,111		0.05	2015-09-16
33	0097	HENDERSON INVESTMENT LIMITED:O	1,449,000	912,870		0.05	2015-09-22
34	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	96,600		0.04	2011-03-03
35	1222	WANG ON GROUP LIMITED:O	8,531,068	1,066,384		0.04	2015-09-15
36	1175	Fresh Express Delivery Holdings Group Co., Limited:O	231,200	194,208		0.04	2015-06-23
37	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	538,000	425,020		0.04	2013-11-18
38	0485	China Sinostar Group Company Limited:O	1,237,500	124,988		0.04	2014-07-22
39	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	287,680		0.04	2015-05-26
40	0119	Poly Property Group Co., Limited:O	1,511,400	3,582,018		0.04	2015-10-09
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	116,483		0.04	2010-12-06
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	366,600		0.04	2015-07-07
43	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	226,140	2,871,978		0.04	2015-06-24
44	0294	Yangtzekiang Garment Limited:O	80,000	206,400		0.04	2015-01-05
45	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
46	0655	HONGKONG CHINESE LIMITED:O	736,231	935,013		0.04	2015-06-16
47	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	88,000	244,640		0.04	2015-05-29
48	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	89,100		0.04	2014-08-20
49	0913	Harbour Digital Asset Capital Limited:O	1,000,000	143,000		0.03	2015-07-07
50	0613	Planetree International Development Limited:O	3,060,000	364,140		0.03	2015-07-06
51	0710	BOE Varitronix Limited:O	105,000	555,450		0.03	2015-06-08
52	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
53	1150	MILAN STATION HOLDINGS LIMITED:O	210,000	138,600		0.03	2015-08-07
54	1094	Cherish Sunshine International Limited:O	4,080,000	538,560		0.03	2015-09-07
55	0515	China Silver Technology Holdings Limited:O	160,000	134,400	*	0.03	2014-09-30
56	1403	HKC (HOLDINGS) LIMITED:Wrnt	189,584	1,896		0.03	2015-08-25
57	0495	PALADIN LIMITED (BM):O	400,000	140,000		0.03	2015-05-19
58	0428	Cocoon Holdings Limited:O	11,500	62,675		0.03	2015-05-13
59	0123	Yuexiu Property Company Limited:O	3,631,146	5,047,293		0.03	2015-10-09
60	0405	Yuexiu Real Estate Investment Trust:Unit	820,425	3,281,700		0.03	2015-09-21
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	296,175	272,481		0.03	2015-09-11
62	0519	Novautek Technologies Group Limited (BM):O	500,000	192,500		0.03	2015-07-14
63	0569	China Automation Group Limited:O	288,000	264,960		0.03	2015-07-15
64	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	662,400	543,168		0.03	2014-10-31
65	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	212,000	135,680		0.03	2015-07-09
66	0511	TELEVISION BROADCASTS LIMITED:O	117,700	3,189,670		0.03	2015-09-22
67	0228	China Energy Development Holdings Limited:O	2,540,000	406,400		0.03	2015-07-10
68	1559	Kwan On Holdings Limited:O	250,000	140,000		0.03	2015-06-15
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	234,000	62,010		0.03	2015-06-24
70	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	775,280	3,085,614		0.03	2014-11-17
71	0406	YAU LEE HOLDINGS LIMITED:O	109,750	138,285		0.03	2015-05-12
72	8080	North Asia Strategic Holdings Limited:O	460,792	54,834		0.02	2015-07-15
73	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	105,730		0.02	2013-10-15
74	8148	Wuxi Life International Holdings Group Limited:O	1,000,000	85,000		0.02	2015-07-20
75	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	468,000		0.02	2015-10-05
76	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	27,228	34,035		0.02	2015-08-07
77	3993	CMOC Group Limited (CN):H	302,000	1,271,420		0.02	2015-10-02
78	8167	Neo Telemedia Limited:O	1,460,000	1,022,000		0.02	2015-08-14
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	371,280		0.02	2015-09-15
80	6882	EGL Holdings Company Limited:O	110,000	237,600		0.02	2015-07-17
81	0864	Wing Lee Property Investments Limited:O	84,384	85,228		0.02	2015-06-23
82	0128	ENM Holdings Limited (HK):O	360,000	147,600		0.02	2015-04-21
83	0842	Leoch International Technology Limited:O	289,000	182,070		0.02	2015-07-08
84	0959	Century Entertainment International Holdings Limited:O	64,451	68,318		0.02	2015-06-05
85	1889	Sanai Health Industry Group Company Limited:O	360,000	138,600		0.02	2014-02-20
86	3903	Hanhua Financial Holding Co., Ltd.:H	246,000	268,140		0.02	2015-06-26
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	24,000		0.02	2015-07-20
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	662,400		0.02	2015-10-05
89	0983	SOCAM Development Limited:O	99,580	456,076		0.02	2015-07-15
90	0690	Uni-Bio Science Group Limited:O	1,035,000	209,070		0.02	2015-05-06
91	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	651,450	86,643		0.02	2014-04-22
92	2886	Binhai Investment Company Limited:O	236,703	627,263		0.02	2015-05-15
93	0276	Mongolia Energy Corporation Limited:O	350,397	84,095		0.02	2015-06-24
94	0190	HKC (HOLDINGS) LIMITED:O	2,512,765	449,785		0.02	2015-09-10
95	0648	SoftMedx Healthcare Limited:O	420,950	61,459		0.02	2015-08-03
96	0076	Elate Holdings Limited:O	231,818	50,305		0.02	2015-07-21
97	1661	China Frontier Technology Group:O	310,000	1,215,200		0.02	2015-09-24
98	0309	Xinhua News Media Holdings Limited:O	255,000	52,275		0.02	2015-04-28
99	0333	Top Form International Limited:O	40,000	82,000		0.02	2014-06-10
100	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	595,574	315,654		0.02	2015-08-24
101	8063	Global Mastermind Holdings Limited:O	142,000	16,472		0.02	2015-07-30
102	1053	Chongqing Iron & Steel Company Limited:H	98,600	122,264		0.02	2015-08-03
103	0818	Hi Sun Technology (China) Limited:O	506,000	723,580		0.02	2015-09-16
104	8108	Grand Peace Group Holdings Limited:O	64,000	11,712		0.02	2014-06-25
105	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	2,471		0.02	2013-02-21
106	0064	GET NICE HOLDINGS LIMITED:O	1,185,000	367,350		0.02	2015-10-06
107	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	252,000	2,262,960		0.02	2015-10-09
108	0094	Greenheart Group Limited:O	168,420	141,473		0.02	2015-09-01
109	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	27,001		0.02	2015-06-19
110	1072	Dongfang Electric Corporation Limited:H	58,600	527,400		0.02	2015-08-26
111	2288	Rykadan Capital Limited:O	82,000	95,120		0.02	2015-05-28
112	0067	China Lumena New Materials Corp.:O	936,000	1,170,000	*	0.02	2014-01-06
113	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	149,960		0.02	2011-03-28
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,066,835	91,748		0.02	2015-04-30
115	1046	Universe Entertainment and Culture Group Company Limited:O	240,000	50,400		0.02	2015-08-14
116	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	1,322,400		0.02	2015-04-14
117	1171	Yankuang Energy Group Company Limited:H	314,800	1,322,160		0.02	2015-10-07
118	2356	DAH SING BANKING GROUP LIMITED:O	224,800	3,354,016		0.02	2015-10-08
119	1386	Vestate Group Holdings Limited:O	101,000	105,040		0.02	2015-05-19
120	1247	Miko International Holdings Limited:O	130,000	84,500		0.02	2015-06-30
121	0508	DINGYI GROUP INVESTMENT LIMITED:O	721,000	576,800		0.02	2015-06-10
122	0102	Summit Ascent Holdings Limited:O	232,000	1,009,200		0.02	2015-06-26
123	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	612,000	1,719,720		0.02	2015-09-30
124	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	33,600		0.02	2011-05-23
125	8019	Hao Wen Holdings Limited:O	780,000	24,180		0.02	2015-10-09
126	8215	First Credit Finance Group Limited:O	92,000	9,476		0.02	2015-09-24
127	3378	Xiamen International Port Co., Ltd:H	150,000	325,500		0.02	2015-09-08
128	8272	Chinese Food and Beverage Group Limited:O	80,000	34,000		0.02	2015-07-08
129	8093	Web3 Meta Limited:O	60,000	25,500		0.02	2015-07-08
130	0065	Grand Ocean Advanced Resources Company Limited:O	75,016	33,382		0.01	2015-06-09
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	1,786,400		0.01	2015-10-09
132	2343	PACIFIC BASIN SHIPPING LIMITED:O	288,000	679,680		0.01	2015-08-13
133	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,955	34,293,879		0.01	2015-10-09
134	2866	COSCO SHIPPING Development Co., Ltd.:H	547,000	1,701,170	*	0.01	2015-08-11
135	1498	PuraPharm Corporation Limited:O	32,000	126,080		0.01	2015-07-24
136	0210	Daphne International Holdings Limited:O	234,000	437,580		0.01	2015-06-25
137	1383	LET Group Holdings Limited:O	210,000	77,700		0.01	2015-08-19
138	1812	Shandong Chenming Paper Holdings Limited:H	49,000	160,230		0.01	2014-09-11
139	1246	Boill Healthcare Holdings Limited:O	3,450,000	65,550		0.01	2015-10-07
140	0498	Blue River Holdings Limited:O	630,568	111,611		0.01	2015-08-21
141	1097	i-CABLE Communications Limited:O	273,299	150,314		0.01	2015-07-24
142	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	218,040		0.01	2015-06-15
143	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2014-11-18
144	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	74,400		0.01	2015-06-03
145	6108	New Ray Medicine International Holding Limited:O	192,000	52,800		0.01	2015-09-18
146	1303	Huili Resources (Group) Limited:O	195,000	113,100		0.01	2015-09-25
147	0008	PCCW LIMITED:O	988,396	4,101,843		0.01	2015-09-22
148	0619	South China Financial Holdings Limited:O	975,000	99,450		0.01	2015-09-22
149	1019	Convoy Global Holdings Limited:O	378,000	171,990		0.01	2015-09-18
150	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	146,000	1,331,520		0.01	2014-06-11
151	0261	GBA Holdings Limited:O	9,230,000	184,600		0.01	2015-08-21
152	0736	China Properties Investment Holdings Limited:O	502,683	125,671		0.01	2015-10-09
153	3323	China National Building Material Company Limited:H	356,000	1,812,040		0.01	2015-09-15
154	0760	Talent Property Group Limited:O	397,500	69,563		0.01	2015-06-11
155	0617	PALIBURG HOLDINGS LIMITED:O	136,122	332,138		0.01	2014-10-31
156	0397	Minerva Group Holding Limited:O	921,070	175,003		0.01	2015-09-09
157	0577	South Shore Holdings Limited:O	112,020	235,242		0.01	2014-07-17
158	0209	Winshine Science Company Limited:O	300,000	300,000		0.01	2015-10-09
159	0375	YGM TRADING LIMITED:O	20,000	134,600		0.01	2014-11-04
160	0171	Silver Grant International Holdings Group Limited:O	276,000	298,080		0.01	2014-08-15
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,800	86,376		0.01	2014-08-07
162	6051	Youzan Technology Limited:O	676,000	351,520		0.01	2015-09-22
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	362,056	398,262		0.01	2015-10-09
164	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	80,750		0.01	2014-03-18
165	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,784	39,265		0.01	2015-02-10
166	1041	Lamtex Holdings Limited:O	382,100	70,306		0.01	2015-06-29
167	1070	TCL Electronics Holdings Limited:O	155,000	556,450		0.01	2015-09-10
168	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	19,200	1,171,200		0.01	2015-10-02
169	1037	Maxnerva Technology Services Limited:O	50,000	186,500		0.01	2014-12-12
170	3777	China Fiber Optic Network System Group Ltd.:O	244,400	268,840		0.01	2015-08-05
171	1686	SUNEVISION HOLDINGS LTD.:O	263,456	645,467		0.01	2015-04-10
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	292,150	1,443,221	*	0.01	2015-06-29
173	8296	Sino-Life Group Limited:O	84,000	17,220		0.01	2014-08-14
174	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-06-03
175	0689	EPI (Holdings) Limited:O	81,707	30,640		0.01	2015-06-24
176	0390	CHINA RAILWAY GROUP LIMITED:H	469,000	3,517,500		0.01	2015-10-06
177	0626	Public Financial Holdings Limited:O	122,000	439,200		0.01	2012-02-14
178	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	639,396	97,828		0.01	2015-06-30
179	2638	HK Electric Investments Limited:O	972,500	5,446,000		0.01	2015-10-08
180	0373	ALLIED GROUP LIMITED (HK):O	20,000	766,000		0.01	2007-06-26
181	1893	China National Materials Company Limited:H	125,000	247,500		0.01	2015-08-03
182	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	356,680		0.01	2015-04-16
183	2312	China Financial Leasing Group Limited:O	60,000	55,800		0.01	2015-07-15
184	0396	Hing Lee (HK) Holdings Limited:O	80,000	33,200		0.01	2015-07-03
185	1186	China Railway Construction Corporation Limited:H	214,000	2,606,520		0.01	2015-09-10
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,531	325,808		0.01	2015-06-18
187	1881	Regal Real Estate Investment Trust:Unit	334,600	662,508		0.01	2015-05-28
188	0621	Taung Gold International Limited:O	1,511,200	134,497		0.01	2015-10-05
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	515,200		0.01	2015-10-09
190	0850	Long Well International Holdings Limited:O	528,000	89,760		0.01	2015-05-06
191	3988	BANK OF CHINA LIMITED:H	8,439,529	30,804,281		0.01	2015-10-08
192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	230,000	579,600		0.01	2015-07-23
193	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	157,634	152,905		0.01	2015-07-21
194	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	49,280	*	0.01	2015-01-23
195	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	107,580		0.01	2014-11-06
196	0393	Glorious Sun Enterprises Limited:O	100,000	125,000		0.01	2013-03-21
197	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	143,000		0.01	2015-08-17
198	0110	China Fortune Holdings Limited:O	80,000	26,000		0.01	2015-07-23
199	0161	AVIC International Holdings Limited:H	32,000	142,080		0.01	2015-08-18
200	2369	Coolpad Group Limited:O	416,000	640,640		0.01	2015-09-22
201	0066	MTR CORPORATION LIMITED:O	558,949	18,864,529		0.01	2015-10-07
202	3883	China Aoyuan Group Limited:O	263,000	426,060		0.01	2015-06-30
203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	595,520	50,619		0.01	2015-07-17
204	0712	Comtec Solar Systems Group Limited:O	130,000	91,000		0.01	2015-05-21
205	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	97,920		0.01	2010-05-17
206	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,076,916	15,981,433		0.01	2015-09-25
207	0340	Tongguan Gold Group Limited:O	1,200,000	176,400		0.01	2015-08-19
208	1057	Zhejiang Shibao Company Limited:H	8,000	50,000		0.01	2015-04-21
209	1102	Enviro Energy International Holdings Limited:O	650,000	154,700		0.01	2015-07-02
210	1245	NIRAKU GC HOLDINGS, INC.:O	108,000	100,440		0.01	2015-09-14
211	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,000	2,102,800		0.01	2015-10-06
212	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
213	1133	Harbin Electric Company Limited:H	60,000	264,000		0.01	2015-10-06
214	0103	Shougang Century Holdings Limited:O	170,000	53,550		0.01	2015-06-03
215	1101	China Huarong Energy Company Limited:O	954,500	324,530		0.01	2015-10-09
216	8028	Timeless Resources Holdings Limited:O	174,000	38,628		0.01	2015-06-18
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	60,720		0.01	2015-10-05
218	0030	YNBY International Limited:O	190,000	41,990		0.01	2015-07-22
219	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	62,408		0.01	2015-04-15
220	2007	Country Garden Holdings Company Limited:O	1,938,724	5,719,236		0.01	2015-10-09
221	1236	National Agricultural Holdings Limited:O	180,000	572,400		0.01	2015-08-12
222	0075	Y. T. REALTY GROUP LIMITED:O	68,000	204,000		0.01	2014-10-31
223	3339	Lonking Holdings Limited:O	363,000	461,010		0.01	2015-06-02
224	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	46,980	*	0.01	2010-07-22
225	0330	ESPRIT HOLDINGS LIMITED (BM):O	161,576	1,034,086		0.01	2015-06-19
226	0819	Tianneng Power International Limited:O	92,000	454,480		0.01	2015-09-25
227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	28,000		0.01	2015-06-22
228	0061	Green Leader Holdings Group Limited:O	1,685,000	168,500		0.01	2015-09-15
229	0491	Emperor Culture Group Limited:O	180,000	80,100		0.01	2015-08-24
230	2880	Liaoning Port Co., Ltd.:H	86,000	221,880		0.01	2015-07-14
231	0122	CROCODILE GARMENTS LIMITED:O	76,000	79,800		0.01	2015-10-09
232	0196	Honghua Group Limited:O	259,000	165,760		0.01	2015-05-14
233	0212	NANYANG HOLDINGS LIMITED:O	2,800	117,040		0.01	2014-09-05
234	2345	Shanghai Prime Machinery Company Limited:H	60,000	84,000		0.01	2015-05-29
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,100	371,051		0.01	2015-09-08
236	2009	BBMG Corporation:H	91,500	538,935		0.01	2015-10-09
237	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,470,699	51,474		0.01	2015-08-13
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,284,000	2,430,160		0.01	2015-09-18
239	0362	China Zenith Chemical Group Limited:O	185,950	145,041		0.01	2015-05-22
240	0548	Shenzhen Expressway Corporation Limited:H	58,000	324,220		0.01	2013-10-10
241	0757	Solargiga Energy Holdings Limited:O	248,000	53,320		0.01	2015-05-08
242	1898	China Coal Energy Company Limited:H	317,000	1,191,920		0.01	2015-10-08
243	1431	YuanShengTai Dairy Farm Limited:O	300,000	189,000		0.01	2015-06-09
244	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	926,400		0.01	2015-07-10
245	0418	FOUNDER HOLDINGS LIMITED:O	92,000	44,620		0.01	2015-09-24
246	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	39,680		0.01	2015-07-10
247	3698	Huishang Bank Corporation Limited:H	240,000	883,200		0.01	2015-08-19
248	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	144,778	448,812		0.01	2015-05-13
249	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,000	2,676,000		0.01	2015-10-09
250	0756	Summi (Group) Holdings Limited:O	100,000	95,000		0.01	2015-07-14
251	1124	COASTAL GREENLAND LIMITED:O	310,319	61,753		0.01	2015-08-07
252	0010	HANG LUNG GROUP LIMITED:O	98,600	2,706,570		0.01	2013-09-23
253	0002	CLP HOLDINGS LIMITED:O	183,800	12,149,180		0.01	2015-09-17
254	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	86,200		0.01	2010-11-25
255	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,531	272,208		0.01	2015-03-19
256	0054	HOPEWELL HOLDINGS LIMITED:O	61,845	1,700,738		0.01	2015-01-05
257	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	79,200		0.01	2015-03-02
258	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	94,830		0.01	2015-06-16
259	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,963	5,150,408		0.01	2015-09-11
260	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	173,160		0.01	2015-07-06
261	0112	Lerthai Group Limited:O	23,156	57,890		0.01	2012-12-06
262	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
263	0953	Shaw Brothers Holdings Limited:O	80,000	70,400	*	0.01	2015-06-29
264	8311	Perfect Optronics Limited:O	100,000	128,000		0.01	2015-06-29
265	0230	Minmetals Land Limited:O	225,000	177,750		0.01	2015-01-09
266	0563	Shanghai Industrial Urban Development Group Limited:O	319,000	484,880		0.01	2015-10-06
267	0745	China National Culture Group Limited:O	650,000	65,650		0.01	2015-10-09
268	0575	Regent Pacific Group Limited:O	230,000	21,390		0.01	2015-07-24
269	0787	Global Brands Group Holding Limited:O	549,170	900,639		0.01	2015-10-06
270	1137	Hong Kong Technology Venture Company Limited:O	53,000	89,570		0.01	2015-06-26
271	2389	Beijing Health (Holdings) Limited (KY):O	406,000	320,740		0.01	2015-10-09
272	1207	SRE Group Limited:O	368,573	143,743	*	0.01	2015-05-14
273	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	177,000		0.01	2015-05-20
274	0735	China Power Clean Energy Development Company Limited:O	760,000	425,600		0.01	2015-07-08
275	2727	Shanghai Electric Group Company Limited:H	190,000	913,900	*	0.01	2015-10-07
276	0166	New Times Corporation Limited (BM):O	159,000	34,185		0.01	2015-07-23
277	8186	Almana Limited:O	166,022	12,784	*	0.01	2011-03-30
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	57,400	62,566		0.01	2015-05-27
279	1816	CGN Power Co., Ltd.:H	704,000	2,414,720		0.01	2015-10-09
280	1225	Lerado Financial Group Company Limited:O	60,000	16,200		0.01	2014-12-15
281	1277	Kinetic Development Group Limited:O	526,000	147,280		0.01	2014-06-19
282	0826	Tiangong International Company Limited:O	138,000	96,600		0.01	2015-06-09
283	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	941,400		0.01	2015-07-28
284	0522	ASMPT Limited:O	24,800	1,357,800		0.01	2015-08-12
285	1215	Kai Yuan Holdings Limited:O	781,500	63,302		0.01	2014-06-23
286	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.01	2015-01-09
287	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	123,200		0.01	2015-04-16
288	1003	Huanxi Media Group Limited:O	140,000	498,400		0.01	2015-10-09
289	1777	Fantasia Holdings Group Co., Limited:O	343,500	319,455		0.01	2015-05-20
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	536,248	4,247,084		0.01	2015-10-08
291	0082	Crazy Sports Group Limited:O	196,200	111,834		0.01	2015-04-24
292	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	20,100		0.01	2015-07-15
293	0153	China Saite Group Company Limited:O	120,000	114,000		0.01	2015-06-10
294	8126	G.A. HOLDINGS LIMITED:O	28,000	20,440		0.01	2015-08-05
295	1393	Hidili Industry International Development Limited:O	120,000	53,400		0.01	2015-04-29
296	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	220,000	165,000		0.01	2015-10-07
297	6198	Qingdao Port International Co., Ltd.:H	50,000	184,000		0.01	2015-06-17
298	0279	Arta TechFin Corporation Limited:O	601,110	306,566		0.01	2015-09-01
299	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	37,960		0.01	2007-06-26
300	0221	Easy One Financial Group Limited:O	269,213	29,883		0.01	2015-09-22
301	1091	South Manganese Investment Limited:O	198,366	134,889		0.01	2015-09-22
302	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	80,640		0.01	2014-05-12
303	0763	ZTE CORPORATION:H	43,542	760,243		0.01	2015-09-22
304	0888	Bison Finance Group Limited:O	57,334	37,267		0.01	2015-05-22
305	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	23,400		0.01	2015-06-17
306	0697	Shoucheng Holdings Limited:O	510,000	175,950		0.01	2015-05-04
307	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	2,220		0.01	2015-10-09
308	2086	Leadway Technology Investment Group Limited:O	16,000	16,480		0.01	2014-02-21
309	1125	LAI FUNG HOLDINGS LIMITED:O	900,000	109,800		0.01	2015-10-09
310	1006	Changshouhua Food Company Limited:O	32,000	136,000		0.01	2011-07-04
311	1618	Metallurgical Corporation of China Ltd.:H	160,000	457,600	*	0.01	2015-07-28
312	1200	Midland Holdings Limited (BM):O	40,000	126,400		0.01	2014-08-13
313	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	57,420		0.01	2015-05-15
314	0266	TIAN TECK LAND LIMITED:O	26,000	223,600		0.01	2013-01-28
315	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	96,000		0.01	2015-09-15
316	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	54,072		0.01	2015-05-26
317	0985	CST Holding (HK) Limited (KY):O	1,764,929	155,314		0.01	2015-08-21
318	0033	International Genius Company:O	400,000	60,000		0.01	2015-06-22
319	2233	WEST CHINA CEMENT LIMITED:O	294,000	349,860		0.01	2015-09-23
320	0347	Angang Steel Company Limited:H	58,880	209,613		0.01	2015-10-07
321	1164	CGN Mining Company Limited:O	250,000	160,000		0.01	2015-06-05
322	0083	SINO LAND COMPANY LIMITED:O	327,820	4,051,855		0.01	2015-08-24
323	0226	LIPPO LIMITED (HK):O	26,250	116,550		0.01	2012-02-24
324	1068	China Yurun Food Group Limited:O	96,000	175,680		0.01	2015-07-06
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	25,200		0.01	2013-08-01
326	2238	Guangzhou Automobile Group Co., Ltd.:H	116,286	781,442		0.01	2015-02-17
327	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,607,000	5,094,190		0.01	2015-10-08
328	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,688	851,590		0.01	2015-06-22
329	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	208,000	336,960		0.01	2015-09-30
330	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.01	2014-02-24
331	0703	Future Bright Holdings Limited:O	36,000	34,200		0.01	2015-05-08
332	0724	Ruixin International Holdings Limited:O	680,000	38,760		0.01	2015-09-22
333	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	730,000	94,170		0.01	2015-07-08
334	2280	HC Group Inc.:O	42,000	194,880		0.01	2015-08-05
335	0672	Zhong An Group Limited:O	119,200	106,088		0.01	2015-02-03
336	2899	ZIJIN MINING GROUP CO., LTD.:H	292,750	652,833		0.01	2015-08-04
337	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
338	0235	CSC Holdings Limited (HK):O	857,500	222,950		0.01	2015-09-22
339	3800	GCL Technology Holdings Limited (KY):O	778,000	1,275,920		0.01	2015-09-25
340	1766	CRRC Corporation Limited:H	219,300	2,223,702		0.01	2015-10-09
341	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	441,000	1,746,360		0.01	2015-10-08
342	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,600		0.01	2015-04-16
343	8162	Loco Hong Kong Holdings Limited:O	20,000	16,400		0.00	2015-06-15
344	8239	Capital Finance Holdings Limited:O	57,640	23,632		0.00	2014-10-08
345	1818	Zhaojin Mining Industry Company Limited:H	43,500	186,180		0.00	2015-06-02
346	1131	Agritrade Resources Limited:O	70,000	110,600		0.00	2015-06-26
347	0910	China Sandi Holdings Limited:O	40,500	24,300		0.00	2015-06-08
348	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	112,000	16,464		0.00	2015-08-07
349	1113	CK Asset Holdings Limited (KY):O	188,790	10,817,667		0.00	2015-10-06
350	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
351	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	14,350		0.00	2015-06-11
352	0717	Emperor Capital Group Limited:O	275,691	179,199		0.00	2015-08-27
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	340,380	*	0.00	2015-08-11
354	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	56,400		0.00	2014-10-31
355	0868	XINYI GLASS HOLDINGS LIMITED:O	186,000	714,240		0.00	2015-09-11
356	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	138,000	438,840		0.00	2015-10-08
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	58,240		0.00	2015-07-03
358	0500	Frontier Services Group Limited:O	58,012	83,537		0.00	2015-09-08
359	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	141,000		0.00	2015-09-14
360	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	49,500		0.00	2010-12-17
361	1421	Prosperity Group International Limited (KY):O	30,000	63,300		0.00	2015-09-29
362	0001	CK Hutchison Holdings Limited:O	180,342	18,467,021		0.00	2015-10-05
363	0431	Greater China Financial Holdings Limited:O	20,000	80,000		0.00	2013-11-11
364	1063	SUNCORP TECHNOLOGIES LIMITED:O	705,160	156,546		0.00	2015-10-08
365	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
366	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	38,220		0.00	2010-01-07
367	0891	Trinity Limited (BM):O	80,000	70,400		0.00	2015-06-30
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	209,582	3,663,493		0.00	2015-09-21
369	0199	ITC Properties Group Limited:O	37,920	142,200		0.00	2015-07-31
370	0555	REXLot Holdings Limited:O	450,000	198,000	*	0.00	2015-06-12
371	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	476,000	12,161,800		0.00	2015-10-07
372	3382	Tianjin Port Development Holdings Limited:O	276,671	367,972		0.00	2015-08-26
373	8171	China Trends Holdings Limited:O	300,000	24,300		0.00	2013-12-02
374	0291	China Resources Beer (Holdings) Company Limited:O	108,000	1,494,720		0.00	2015-10-07
375	1086	Goodbaby International Holdings Limited:O	49,000	183,260		0.00	2015-08-27
376	0604	SHENZHEN INVESTMENT LIMITED:O	325,153	1,007,974		0.00	2015-08-04
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	880,000	124,960		0.00	2015-10-06
378	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	339,216		0.00	2015-10-08
379	0182	Concord New Energy Group Limited:O	390,125	226,273		0.00	2015-07-20
380	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	58,080		0.00	2014-11-21
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	203,360		0.00	2015-04-17
382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	340,000	442,000		0.00	2015-08-19
383	0372	PT International Development Corporation Limited:O	70,258	52,694		0.00	2015-08-26
384	1251	SPT Energy Group Inc.:O	66,000	54,780		0.00	2015-08-31
385	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	17,015		0.00	2014-07-24
386	0144	China Merchants Port Holdings Company Limited:O	111,079	2,782,529		0.00	2015-06-15
387	3823	Tech Pro Technology Development Limited:O	278,400	515,040		0.00	2015-08-19
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,301,760		0.00	2015-05-21
389	3998	Bosideng International Holdings Limited:O	342,000	253,080		0.00	2015-08-28
390	1446	Hung Fook Tong Group Holdings Limited:O	28,000	18,760		0.00	2015-06-02
391	0053	GUOCO GROUP LIMITED:O	14,000	1,236,200		0.00	2015-10-06
392	1800	China Communications Construction Company Limited:H	188,000	1,974,000		0.00	2015-10-08
393	0167	IDT INTERNATIONAL LIMITED:O	110,000	35,200		0.00	2015-09-17
394	1313	China Resources Building Materials Technology Holdings Limited:O	276,000	1,023,960		0.00	2015-10-09
395	0487	SUCCESS UNIVERSE GROUP LIMITED:O	208,000	41,600		0.00	2015-05-07
396	0245	China Vered Financial Holding Corporation Limited:O	105,980	122,937		0.00	2015-05-05
397	0880	SJM Holdings Limited:O	237,000	1,561,830		0.00	2015-10-05
398	0011	HANG SENG BANK, LIMITED:O	79,320	11,287,236		0.00	2015-10-08
399	0189	DONGYUE GROUP LIMITED:O	87,000	192,270		0.00	2015-06-24
400	0859	Zhongchang International Holdings Group Limited:O	40,000	40,800		0.00	2015-06-12
401	0841	Asia Cassava Resources Holdings Limited:O	24,000	24,720		0.00	2015-07-16
402	0823	Link Real Estate Investment Trust:Unit	92,434	4,067,096		0.00	2015-09-15
403	0401	Wanjia Group Holdings Limited:O	26,600	15,960		0.00	2015-10-09
404	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	204,900		0.00	2015-04-22
405	2088	Xiwang Property Holdings Company Limited:O	50,000	19,250		0.00	2015-05-06
406	0904	China Green (Holdings) Limited:O	238,500	40,784		0.00	2015-08-07
407	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	21,600	*	0.00	2015-04-16
408	0211	STYLAND HOLDINGS LIMITED:O	169,416	64,378		0.00	2015-08-25
409	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	43,680		0.00	2015-09-07
410	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,800	22,792		0.00	2015-05-06
411	8030	Fengyinhe Holdings Limited:O	40,000	28,000		0.00	2015-07-13
412	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	50,880		0.00	2007-06-26
413	0871	China Dredging Environment Protection Holdings Limited:O	40,000	42,000		0.00	2015-04-14
414	0886	Silver Base Group Holdings Limited:O	59,000	69,620		0.00	2015-09-10
415	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
416	0992	LENOVO GROUP LIMITED:O	430,000	3,018,600		0.00	2015-10-09
417	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	288,000	8,452,800		0.00	2015-10-08
418	3933	United Laboratories International Holdings Limited (The):O	62,500	265,625		0.00	2015-05-29
419	2623	Add New Energy Investment Holdings Group Limited:O	170,000	36,210		0.00	2015-06-16
420	0005	HSBC HOLDINGS PLC:O	750,154	46,997,148		0.00	2015-10-09
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	212,400	641,448		0.00	2015-06-09
422	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	693,840		0.00	2015-10-09
423	1888	Kingboard Laminates Holdings Limited:O	114,000	404,700		0.00	2015-06-05
424	3337	Anton Oilfield Services Group:O	84,000	94,080		0.00	2015-06-23
425	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	302,000	628,160		0.00	2015-08-28
426	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	39,360		0.00	2015-10-08
427	0585	Imagi International Holdings Limited:O	373,852	45,236		0.00	2015-07-17
428	3303	Jutal Offshore Oil Services Limited:O	30,000	24,300		0.00	2015-04-27
429	0494	LI & FUNG LIMITED:O	315,170	1,935,144		0.00	2015-10-06
430	1096	Sino Energy International Holdings Group Limited:O	60,000	47,400		0.00	2015-09-23
431	1199	COSCO SHIPPING Ports Limited:O	109,406	1,115,941	*	0.00	2015-07-10
432	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	21,900		0.00	2015-08-04
433	0729	FDG Electric Vehicles Limited:O	680,100	360,453		0.00	2015-10-08
434	1224	C C Land Holdings Limited:O	95,000	192,850		0.00	2015-08-14
435	8120	China Demeter Financial Investments Limited:O	60,125	5,471	*	0.00	2015-09-15
436	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	80,000	40,800		0.00	2015-09-24
437	1268	China MeiDong Auto Holdings Limited:O	40,000	37,200		0.00	2015-06-05
438	0040	Gold Peak Technology Group Limited:O	28,571	24,285		0.00	2010-03-17
439	6886	Huatai Securities Co., Ltd.:H	62,200	1,028,788		0.00	2015-10-09
440	1899	Xingda International Holdings Limited:O	54,000	90,180		0.00	2012-02-06
441	0922	Anxian Yuan China Holdings Limited:O	193,000	28,564		0.00	2014-01-02
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	350,000		0.00	2015-04-15
443	0183	Winfull Group Holdings Limited:O	96,000	35,040		0.00	2015-06-25
444	0989	China Changbaishan International Holdings Limited:O	30,000	28,200		0.00	2014-05-30
445	0808	Prosperity Real Estate Investment Trust:Unit	49,813	139,476		0.00	2015-07-03
446	8153	Jiading International Group Holdings Limited:O	15,000	3,825		0.00	2015-08-25
447	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	56,640		0.00	2014-04-14
448	1168	Z Fin Limited:O	122,500	104,125		0.00	2015-07-20
449	0327	PAX Global Technology Limited:O	38,000	305,900		0.00	2015-10-09
450	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	42,075		0.00	2008-06-19
451	0132	Hing Yip Holdings Limited (BM):O	58,000	50,460		0.00	2015-07-21
452	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	44,200		0.00	2010-11-17
453	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,300		0.00	2013-02-19
454	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	187,560		0.00	2015-07-29
455	0535	Gemdale Properties and Investment Corporation Limited:O	502,000	200,800		0.00	2015-06-09
456	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	202,800		0.00	2014-10-16
457	0382	Welling Holding Limited:O	94,800	134,616		0.00	2015-04-23
458	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	41,040		0.00	2014-04-29
459	0205	SEEC MEDIA GROUP LIMITED:O	70,000	12,110		0.00	2015-07-07
460	3808	SINOTRUK (HONG KONG) LIMITED:O	90,500	281,455		0.00	2015-07-29
461	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,976	480,749		0.00	2014-09-10
462	0434	Boyaa Interactive International Limited:O	25,000	85,000		0.00	2015-09-11
463	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	124,800		0.00	2015-07-28
464	1301	D&G Technology Holding Company Limited:O	20,000	27,400		0.00	2015-06-12
465	0947	MOBI Development Co., Ltd.:O	26,400	33,000		0.00	2015-04-09
466	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,732	75,841		0.00	2015-08-20
467	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	104,520		0.00	2015-07-16
468	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	805,200	4,388,340		0.00	2015-10-09
469	1327	Luxxu Group Limited:O	30,000	9,600		0.00	2015-05-26
470	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-27
471	0632	CHK Oil Limited (BM):O	100,000	25,500		0.00	2015-09-25
472	0979	Green Energy Group Limited:O	20,500	7,893		0.00	2012-02-29
473	0547	Digital Domain Holdings Limited:O	309,080	122,087		0.00	2015-08-31
474	0587	Hua Han Health Industry Holdings Limited:O	226,720	258,461		0.00	2015-10-06
475	0070	Rich Goldman Holdings Limited:O	140,000	12,180		0.00	2015-08-28
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,625	677,606		0.00	2015-09-08
477	1380	China Kingstone Mining Holdings Limited:O	110,000	19,580		0.00	2015-06-29
478	0524	Great Wall Terroir Holdings Limited:O	22,000	14,740		0.00	2015-07-24
479	8155	South China Assets Holdings Limited:O	337,114	51,241		0.00	2015-07-06
480	0998	China CITIC Bank Corporation Limited:H	447,153	2,231,293		0.00	2015-07-22
481	1182	Success Dragon International Holdings Limited:O	45,978	62,990		0.00	2014-03-28
482	3838	China Starch Holdings Limited:O	180,000	30,060		0.00	2014-08-07
483	1407	Golden Century International Holdings Group Limited:Wrnt	11,667	117		0.00	2015-04-02
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	285,772	202,898		0.00	2015-10-07
485	1868	Neo-Neon Holdings Limited:O	57,000	62,700		0.00	2013-05-22
486	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	171,700		0.00	2015-06-23
487	0459	Legend Upstar Holdings Limited (KY):O	400,000	20,000		0.00	2015-05-05
488	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	324,500		0.00	2015-09-11
489	1297	Sinosoft Technology Group Limited:O	30,000	135,600		0.00	2015-09-08
490	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	297,600		0.00	2015-10-06
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,000	1,323,000	*	0.00	2015-03-24
492	8242	GSN Corporations Limited:O	10,000	2,050		0.00	2015-07-06
493	0019	SWIRE PACIFIC LIMITED:A	26,000	2,329,600		0.00	2015-07-08
494	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
495	0272	SHUI ON LAND LIMITED:O	228,624	448,103		0.00	2015-08-03
496	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	44,880		0.00	2015-08-07
497	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	250,400		0.00	2015-04-29
498	0358	Jiangxi Copper Company Limited:H	39,000	421,200		0.00	2015-10-09
499	3968	CHINA MERCHANTS BANK CO., LTD.:H	128,921	2,604,204		0.00	2015-09-09
500	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	219,200		0.00	2015-10-09
501	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	13,200		0.00	2015-08-25
502	8150	Seamless Green China (Holdings) Limited:O	35,000	6,020		0.00	2015-06-05
503	3969	China Railway Signal & Communication Corporation Limited:H	54,000	341,280		0.00	2015-10-06
504	0799	IGG Inc:O	38,000	119,320		0.00	2015-07-28
505	0544	DAIDO GROUP LIMITED:O	66,000	8,778		0.00	2015-06-24
506	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	73,440		0.00	2015-08-17
507	1185	China Energine International (Holdings) Limited:O	118,141	80,336		0.00	2015-07-27
508	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,348	161,368		0.00	2015-08-27
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,633	4,258,816		0.00	2015-09-18
510	0484	Forgame Holdings Limited:O	3,800	54,644		0.00	2015-08-31
511	0651	China Ocean Industry Group Limited:O	295,000	67,850		0.00	2015-08-25
512	2357	AviChina Industry & Technology Company Limited:H	62,000	411,060		0.00	2015-10-07
513	0370	Hong Kong Robotics Group Holding Limited:O	138,000	33,672	*	0.00	2015-06-25
514	0701	CNT GROUP LIMITED:O	50,000	17,250		0.00	2013-12-10
515	3882	SKY LIGHT HOLDINGS LIMITED:O	21,000	59,010		0.00	2015-08-31
516	1211	BYD COMPANY LIMITED:H	24,000	1,056,000		0.00	2015-10-07
517	0635	PLAYMATES HOLDINGS LIMITED:O	5,840	49,698		0.00	2014-10-29
518	0413	South China Holdings Company Limited:O	156,000	84,240		0.00	2015-07-27
519	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
520	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	28,512		0.00	2015-08-28
521	2308	EVOC Intelligent Technology Company Limited:H	8,000	11,680		0.00	2015-06-17
522	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,353	7,561,700		0.00	2015-09-10
523	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	283,500		0.00	2015-06-22
524	0681	Chinese People Holdings Company Limited:O	178,263	29,057		0.00	2015-06-16
525	0318	Vongroup Limited:O	150,000	11,100		0.00	2015-08-05
526	1141	CMBC Capital Holdings Limited:O	242,000	57,838		0.00	2015-09-01
527	1314	Tsui Wah Holdings Limited:O	36,000	72,000		0.00	2015-10-05
528	0806	Value Partners Group Limited:O	47,000	413,600		0.00	2015-10-07
529	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	15,000		0.00	2015-05-06
530	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	51,000		0.00	2015-06-02
531	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	31,800		0.00	2015-05-19
532	0687	Tysan Holdings Limited:O	22,000	71,720		0.00	2015-09-10
533	2133	Greenway Mining Group Limited:O	50,000	17,500		0.00	2015-06-22
534	3328	Bank of Communications Co., Ltd.:H	879,881	5,085,712		0.00	2015-10-09
535	0435	Sunlight Real Estate Investment Trust:Unit	41,077	159,790		0.00	2015-06-15
536	8255	China Binary New Fintech Group:O	12,000	11,760		0.00	2015-07-21
537	1439	Mobile Internet (China) Holdings Limited:O	20,000	15,400		0.00	2015-04-29
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	125,400		0.00	2015-05-11
539	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	69,960		0.00	2015-07-29
540	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	48,700		0.00	2014-06-12
541	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	289,500	891,660		0.00	2015-10-09
542	0674	China Tangshang Holdings Limited:O	17,800	12,104		0.00	2015-05-08
543	0310	Prosperity Investment Holdings Limited:O	30,000	3,330		0.00	2015-08-14
544	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	236,530		0.00	2015-09-11
545	0580	Sun.King Technology Group Limited:O	34,000	32,300		0.00	2015-06-30
546	2327	Meilleure Health International Industry Group Limited:O	60,000	21,300		0.00	2013-09-09
547	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,000	494,400		0.00	2015-10-09
548	0637	Lee Kee Holdings Limited:O	20,000	11,200		0.00	2010-10-11
549	0856	VSTECS Holdings Limited:O	36,000	78,840		0.00	2014-10-23
550	1181	Tang Palace (China) Holdings Limited:O	10,000	17,600		0.00	2014-03-07
551	0055	Neway Group Holdings Limited:O	50,000	7,000		0.00	2015-05-27
552	3322	Win Hanverky Holdings Limited:O	30,000	43,500		0.00	2009-09-21
553	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	21,190		0.00	2015-08-06
554	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	246,480		0.00	2015-04-24
555	2011	Gilston Group Limited:O	10,000	18,500	*	0.00	2011-01-24
556	0600	China Infrastructure Investment Limited:O	100,000	10,600		0.00	2015-06-17
557	1980	Tian Ge Interactive Holdings Limited:O	30,000	104,100		0.00	2015-08-26
558	8220	Bingo Group Holdings Limited:O	80,000	19,840		0.00	2014-03-17
559	0887	Emperor Watch & Jewellery Limited:O	160,000	37,600		0.00	2015-09-23
560	1838	China Properties Group Limited:O	42,000	73,920		0.00	2015-07-20
561	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	90,200		0.00	2015-09-10
562	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	57,120		0.00	2015-04-21
563	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	14,960		0.00	2015-04-23
564	1165	Shunfeng International Clean Energy Limited:O	90,000	195,300		0.00	2015-09-30
565	8123	Sinofortune Financial Holdings Limited:O	150,000	37,500		0.00	2015-06-17
566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2010-12-01
567	1362	SiS Mobile Holdings Limited:O	6,400	8,064		0.00	2015-01-15
568	2331	LI NING COMPANY LIMITED:O	43,083	159,838		0.00	2015-06-03
569	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,400	163,704		0.00	2015-08-18
570	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	25,120		0.00	2015-07-07
571	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	31,875	40,800		0.00	2015-05-29
572	0380	China Pipe Group Limited (BM):O	30,000	8,850		0.00	2015-03-12
573	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	21,090		0.00	2015-07-17
574	0956	China Suntien Green Energy Corporation Limited:H	41,000	61,910		0.00	2015-05-12
575	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
576	0160	Hon Kwok Land Investment Company, Limited:O	16,000	43,360		0.00	2014-01-21
577	0260	AVIC Joy Holdings (HK) Limited:O	131,250	36,750		0.00	2015-08-27
578	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	134,680		0.00	2015-09-09
579	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	28,800		0.00	2015-10-08
580	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	771,120		0.00	2012-06-11
581	1223	SYMPHONY HOLDINGS LIMITED (BM):O	59,260	45,630		0.00	2015-07-07
582	0723	Reliance Global Holdings Limited (BM):O	195,456	25,409		0.00	2014-12-19
583	0376	Yunfeng Financial Group Limited:O	10,000	118,200		0.00	2015-09-24
584	0857	PETROCHINA COMPANY LIMITED:H	460,000	2,898,000		0.00	2015-10-09
585	0193	CAPITAL ESTATE LIMITED:O	80,456	9,896		0.00	2015-07-02
586	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	18,600		0.00	2015-04-21
587	0602	Jiahua Stores Holdings Limited:O	22,500	9,225		0.00	2013-01-22
588	3999	DaChan Food (Asia) Limited:O	22,000	16,720		0.00	2014-07-21
589	2778	Champion Real Estate Investment Trust:Unit	124,705	483,855		0.00	2015-06-03
590	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
591	3983	China BlueChemical Ltd.:H	38,000	83,980		0.00	2015-04-17
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	28,350		0.00	2015-06-17
593	0715	China Oceanwide Holdings Limited:O	230,000	234,600		0.00	2015-08-28
594	0004	Wharf (Holdings) Limited (The):O	63,822	2,900,710		0.00	2015-07-31
595	2883	China Oilfield Services Limited:H	38,000	360,240		0.00	2015-08-18
596	0402	Peace Map Holding Limited:O	170,000	48,450		0.00	2015-08-12
597	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	462,540		0.00	2015-08-14
599	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2012-12-21
600	0533	GOLDLION HOLDINGS LIMITED:O	20,000	63,800		0.00	2015-04-08
601	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	17,640		0.00	2015-07-13
602	1060	Damai Entertainment Holdings Limited (BM):O	512,700	969,003		0.00	2015-09-24
603	1208	MMG Limited (HK):O	107,000	181,900		0.00	2015-04-14
604	1882	Haitian International Holdings Limited:O	32,000	412,160		0.00	2012-03-08
605	8363	SDM Education Group Holdings Limited:O	4,000	4,040		0.00	2015-05-27
606	3363	Zhengye International Holdings Company Limited:O	10,000	7,100		0.00	2014-09-25
607	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	9,000		0.00	2015-05-19
608	0987	China Renewable Energy Investment Limited:O	46,879	11,954		0.00	2015-08-25
609	3383	Agile Group Holdings Limited (KY):O	77,250	334,493		0.00	2015-08-31
610	1049	Celestial Asia Securities Holdings Limited:O	16,346	8,827		0.00	2015-09-17
611	0582	Shin Hwa World Limited:O	403,000	87,048		0.00	2015-09-23
612	0364	Blockchain Group Company Limited:O	354,050	19,119		0.00	2015-10-09
613	1398	Industrial and Commercial Bank of China Limited:H	1,691,199	8,422,171		0.00	2015-10-09
614	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
615	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	408,240		0.00	2015-08-27
616	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	203,300		0.00	2015-06-15
617	1110	Kingworld Medicines Group Limited:O	12,000	16,320		0.00	2014-10-06
618	1300	Trigiant Group Limited:O	30,000	46,500		0.00	2014-02-18
619	1555	MIE Holdings Corporation:O	50,000	44,500		0.00	2015-06-08
620	0694	Beijing Capital International Airport Company Limited:H	36,000	275,400		0.00	2013-12-09
621	0497	CSI Properties Limited (BM):O	200,604	53,160		0.00	2015-08-27
622	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-08-19
623	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	335,000	59,630		0.00	2015-05-18
624	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,200		0.00	2014-03-27
625	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,500		0.00	2015-06-25
626	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	677,320		0.00	2015-08-14
627	0707	Asia Television Holdings Limited:O	38,000	14,250		0.00	2015-08-21
628	0917	NEW WORLD CHINA LAND LIMITED:O	162,053	802,162		0.00	2013-10-10
629	2038	FIH Mobile Limited:O	146,000	527,060		0.00	2015-08-21
630	2383	TOM GROUP LIMITED:O	72,000	149,040		0.00	2015-06-22
631	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-02-16
632	1776	GF Securities Co., Ltd.:H	31,200	468,000		0.00	2015-07-14
633	1333	China Zhongwang Holdings Limited:O	99,200	306,528		0.00	2015-07-20
634	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	86,200		0.00	2015-09-22
635	6823	HKT Limited (KY):O	137,349	1,278,719		0.00	2015-09-25
636	1968	Peak Sport Products Co., Limited:O	43,000	90,300		0.00	2012-02-21
637	0493	GOME Retail Holdings Limited:O	304,360	413,930		0.00	2015-09-24
638	1883	CITIC Telecom International Holdings Limited:O	60,610	177,587		0.00	2015-07-09
639	3636	Poly Culture Group Corporation Limited:H	1,600	29,088		0.00	2015-04-10
640	1338	BaWang International (Group) Holding Limited:O	52,000	27,040		0.00	2015-03-12
641	2339	BeijingWest Industries International Limited:O	102,400	31,232		0.00	2015-05-04
642	1988	China Minsheng Banking Corp., Ltd.:H	122,840	958,152		0.00	2015-09-29
643	1262	Labixiaoxin Snacks Group Limited:O	20,000	15,200		0.00	2014-08-14
644	8250	Du Du Holdings Limited (KY):O	102,000	16,320		0.00	2012-04-18
645	2666	Genertec Universal Medical Group Company Limited:O	30,000	179,100		0.00	2015-10-07
646	0606	China Agri-Industries Holdings Limited:O	91,700	272,349		0.00	2015-10-07
647	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	23,600		0.00	2010-12-15
648	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	23,800		0.00	2010-07-26
649	1733	E-Commodities Holdings Limited:O	65,000	9,425	*	0.00	2014-02-10
650	0149	China Agri-Products Exchange Limited:O	40,000	4,640		0.00	2015-06-11
651	1005	MATRIX HOLDINGS LIMITED:O	13,000	46,150		0.00	2007-06-26
652	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2013-07-08
653	0603	China Oil And Gas Group Limited:O	99,599	51,791		0.00	2015-07-16
654	2012	SUNSHINE OILSANDS LTD.:O	70,000	52,500		0.00	2015-08-26
655	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,500		0.00	2015-01-12
656	0931	China HK Power Smart Energy Group Limited:O	950,000	318,250		0.00	2015-09-21
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	866,320		0.00	2015-10-09
658	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	53,760		0.00	2015-05-18
659	8048	Yu Tak International Holdings Limited:O	20,000	3,180		0.00	2013-09-24
660	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	88,203		0.00	2014-11-24
661	1480	Yan Tat Group Holdings Limited:O	4,000	12,240		0.00	2015-05-12
662	3389	Hengdeli Holdings Limited:O	79,200	83,952		0.00	2015-05-06
663	1813	KWG Group Holdings Limited:O	49,500	285,120		0.00	2015-09-10
664	1829	China Machinery Engineering Corporation:H	15,000	103,650		0.00	2015-09-18
665	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2014-10-06
666	1087	InvesTech Holdings Limited:O	11,000	30,140		0.00	2015-08-26
667	0571	ESUN HOLDINGS LIMITED:O	20,000	13,600		0.00	2015-10-09
668	0101	HANG LUNG PROPERTIES LIMITED:O	72,108	1,306,597		0.00	2015-08-31
669	6136	Kangda International Environmental Company Limited:O	33,000	76,230		0.00	2015-08-21
670	0006	Power Assets Holdings Limited:O	34,000	2,524,500		0.00	2015-10-08
671	0241	Alibaba Health Information Technology Limited:O	130,000	676,000		0.00	2015-07-16
672	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	57,200		0.00	2015-09-30
673	1188	Hybrid Kinetic Group Limited:O	320,000	108,800		0.00	2015-10-09
674	2349	China City Infrastructure Group Limited:O	32,000	20,800		0.00	2011-10-04
675	0334	China Display Optoelectronics Technology Holdings Limited:O	18,000	24,300		0.00	2015-06-11
676	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	15,800		0.00	2015-10-08
677	0111	Cinda International Holdings Limited:O	10,000	10,800		0.00	2015-07-13
678	1230	Yashili International Holdings Ltd:O	74,000	151,700		0.00	2015-07-28
679	0552	China Communications Services Corporation Limited:H	37,200	116,436		0.00	2015-07-09
680	0596	Inspur Digital Enterprise Technology Limited:O	14,000	21,840		0.00	2015-07-20
681	0136	China Ruyi Holdings Limited:O	568,750	184,844		0.00	2015-10-09
682	0449	Chigo Holding Limited:O	130,000	17,160		0.00	2015-05-29
683	1241	Shuanghua Holdings Limited:O	10,000	10,500		0.00	2012-11-01
684	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	546,600		0.00	2015-10-08
685	0477	AUPU Group Holding Company Limited:O	16,000	33,120		0.00	2015-04-13
686	8179	Palinda Group Holdings Limited:O	88,000	10,384		0.00	2015-07-02
687	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	11,600		0.00	2015-05-20
688	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	23,550		0.00	2013-05-22
689	0299	Glory Sun Land Group Limited:O	200,000	39,000		0.00	2015-09-17
690	0862	Vision Values Holdings Limited:O	39,000	76,050	*	0.00	2015-05-21
691	0670	China Eastern Airlines Corporation Limited:H	70,000	325,500		0.00	2015-07-20
692	2211	Universal Health International Group Holding Limited:O	30,000	86,100		0.00	2015-10-09
693	0730	Capital Industrial Financial Services Group Limited:O	40,000	15,200		0.00	2015-06-22
694	0653	BONJOUR HOLDINGS LIMITED:O	51,000	17,340		0.00	2015-05-29
695	0751	Skyworth Group Limited:O	42,535	268,396		0.00	2015-09-29
696	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	26,460		0.00	2015-08-25
697	0371	Beijing Enterprises Water Group Limited:O	128,000	728,320		0.00	2015-10-06
698	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,200		0.00	2014-10-21
699	1808	Enterprise Development Holdings Limited (KY):O	42,000	6,216		0.00	2015-05-05
700	6881	China Galaxy Securities Co., Ltd.:H	53,000	333,900		0.00	2015-10-09
701	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	31,500		0.00	2015-06-24
702	0020	WHEELOCK AND COMPANY LIMITED:O	29,000	1,012,100		0.00	2015-09-07
703	1052	Yuexiu Transport Infrastructure Limited:O	23,862	121,458		0.00	2014-12-23
704	0680	Nan Hai Corporation Limited:O	973,316	162,544		0.00	2015-05-29
705	8143	Good Fellow Healthcare Holdings Limited:O	24,000	21,120		0.00	2014-06-12
706	0718	Tai United Holdings Limited:O	17,500	14,000		0.00	2013-11-22
707	8009	Chinese Energy Holdings Limited:O	30,200	5,527		0.00	2015-08-06
708	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,040	24,478		0.00	2014-11-27
709	1530	3SBio Inc.:O	34,500	291,180		0.00	2015-08-28
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	417,375		0.00	2015-10-08
711	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	137,600		0.00	2015-09-01
712	1172	Magnus Concordia Group Limited:O	45,000	9,450		0.00	2015-03-19
713	3666	Shanghai XNG Holdings Limited:O	20,000	14,600		0.00	2015-04-15
714	0267	CITIC Limited (HK):O	392,000	5,511,520		0.00	2015-09-07
715	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	300,080		0.00	2015-10-08
716	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	33,920		0.00	2015-06-01
717	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2010-11-09
718	1161	WATER OASIS GROUP LIMITED:O	10,000	9,300		0.00	2015-01-28
719	1039	Changyou International Group Limited:O	20,000	26,000		0.00	2015-06-12
720	0899	Zhong Jia Guo Xin Holdings Company Limited:O	48,733	19,737		0.00	2015-05-28
721	8011	Polyard Petroleum International Group Limited:O	36,250	14,319		0.00	2011-09-15
722	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,576	583,594		0.00	2015-10-07
723	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	4,350		0.00	2015-04-13
724	0817	China Jinmao Holdings Group Limited:O	138,000	293,940		0.00	2015-05-13
725	3333	China Evergrande Group:O	187,000	897,600		0.00	2015-10-07
726	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	126,057	36,557		0.00	2015-06-05
727	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	106,400		0.00	2015-08-20
728	1387	China Dili Group:O	561,000	224,400		0.00	2015-07-15
729	0926	Besunyen Holdings Company Limited:O	20,000	20,000		0.00	2015-06-08
730	3668	Chinalco Mining Corporation International:O	150,000	111,000		0.00	2015-04-20
731	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	94,860		0.00	2015-04-13
732	8078	China Creative Digital Entertainment Limited:O	12,005	27,972		0.00	2015-06-29
733	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	8,800		0.00	2015-02-13
734	2121	China First Chemical Holdings Limited:O	10,000	15,100		0.00	2013-01-24
735	1122	QINGLING MOTORS CO. LTD:H	15,410	38,987		0.00	2013-01-25
736	0869	Playmates Toys Limited:O	15,075	23,517		0.00	2014-08-14
737	0185	Zensun Enterprises Limited:O	50,000	13,500		0.00	2015-05-29
738	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	259,480		0.00	2013-01-28
739	0410	SOHO CHINA LIMITED:O	63,000	224,280		0.00	2015-04-22
740	1900	China ITS (Holdings) Co., Ltd.:O	20,000	18,600		0.00	2015-04-22
741	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,800		0.00	2015-02-12
742	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	7,375		0.00	2014-10-07
743	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,600		0.00	2013-06-03
744	1415	Cowell e Holdings Inc.:O	10,000	40,700		0.00	2015-10-07
745	8121	Guoen Holdings Limited:O	20,000	7,400		0.00	2015-07-08
746	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,400	227,792		0.00	2015-08-12
747	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	142,800		0.00	2015-06-11
748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	497,000		0.00	2015-07-13
749	0439	KuangChi Science Limited:O	66,392	132,120		0.00	2015-09-23
750	0139	Smart Fish Wealthlink Holdings Limited:O	98,860	73,156		0.00	2015-08-21
751	0618	Peking University Resources (Holdings) Company Limited:O	70,000	40,600		0.00	2015-06-17
752	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,800		0.00	2011-08-05
753	0297	Sinofert Holdings Limited:O	80,000	100,000		0.00	2015-06-10
754	0337	Greenland Hong Kong Holdings Limited:O	28,000	106,400		0.00	2015-08-27
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	61,800		0.00	2014-08-05
756	8006	Sino Splendid Holdings Limited:O	72,000	12,456		0.00	2015-10-06
757	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	739,200		0.00	2015-10-08
758	3886	Town Health International Medical Group Limited:O	83,100	134,622		0.00	2015-04-17
759	0706	Beautiful China Holdings Company Limited:O	58,000	10,614		0.00	2015-04-14
760	0704	Huscoke Holdings Limited:O	50,000	4,550		0.00	2014-04-28
761	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,600	73,040		0.00	2015-07-03
762	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,300		0.00	2015-06-10
763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	78,200		0.00	2015-05-04
764	0800	A8 New Media Group Limited:O	20,000	15,000		0.00	2015-09-18
765	0163	Emperor International Holdings Limited:O	40,000	60,800		0.00	2015-08-18
766	1195	Kingwell Group Limited:O	28,000	7,700		0.00	2015-06-25
767	0929	IPE GROUP LIMITED:O	10,000	10,500		0.00	2015-08-26
768	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
769	1142	E&P Global Holdings Limited:O	5,500	1,678		0.00	2015-05-04
770	0986	Dufu Liquor Group Limited:O	40,000	7,640		0.00	2015-05-27
771	0383	Tian An Medicare Limited (BM):O	112,000	53,760		0.00	2015-09-22
772	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	111,600		0.00	2015-06-08
773	0353	Energy International Investments Holdings Limited:O	29,000	7,830		0.00	2015-09-11
774	1395	ELL Environmental Holdings Limited:O	10,000	6,900		0.00	2015-04-22
775	3889	Global Corn Group Limited:O	16,000	6,320		0.00	2013-10-23
776	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	602,700		0.00	2015-09-15
777	8132	Century Energy International Holdings Limited:O	100,000	14,100		0.00	2015-07-13
778	0605	China Financial Services Holdings Limited:O	40,000	22,400		0.00	2015-06-18
779	2371	Chuanglian Holdings Limited (KY):O	48,000	11,904		0.00	2015-05-29
780	0242	SHUN TAK HOLDINGS LIMITED:O	31,187	98,239		0.00	2015-05-07
781	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2013-03-28
782	8130	Dadi International Group Limited:O	6,400	2,880		0.00	2014-08-01
783	0348	China Healthwise Holdings Limited:O	60,000	35,400		0.00	2015-04-20
784	1270	Langham Hospitality Investments Limited:O	20,645	58,838		0.00	2015-05-19
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,000	3,172,500		0.00	2015-10-06
786	0627	Japan Kyosei Group Company Limited:O	13,200	9,768	*	0.00	2015-04-10
787	2266	Dorsett Hospitality International Limited:O	20,909	32,200	*	0.00	2015-06-16
788	0389	China Tontine Wines Group Limited:O	20,000	5,100		0.00	2014-07-15
789	1191	China Gem Holdings Limited:O	29,500	9,735		0.00	2015-04-21
790	6877	Top Eminent Healthcare Group Limited:O	20,000	14,200		0.00	2015-06-30
791	0285	BYD Electronic (International) Company Limited:O	22,000	113,960		0.00	2015-10-08
792	0666	SHK Hong Kong Industries Limited:O	40,000	8,720		0.00	2011-02-08
793	2005	SSY Group Limited (KY):O	27,390	51,219		0.00	2015-09-10
794	1088	China Shenhua Energy Company Limited:H	33,000	458,700		0.00	2015-06-18
795	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	80,160		0.00	2014-04-11
796	0866	China Qinfa Group Limited:O	20,000	3,840		0.00	2015-10-09
797	8090	China Assurance Finance Group Limited:O	16,000	16,640		0.00	2015-07-27
798	1958	BAIC Motor Corporation Limited:H	20,000	150,400		0.00	2015-05-27
799	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	141,800		0.00	2014-11-06
800	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,388	64,170	*	0.00	2015-06-19
801	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	588,600		0.00	2015-08-24
802	0598	SINOTRANS LIMITED:H	20,000	82,400		0.00	2015-04-21
803	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	77,600		0.00	2015-10-05
804	1822	China Wood International Holding Co., Limited:O	60,000	16,800		0.00	2014-11-07
805	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	559,260		0.00	2015-06-17
806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	114,150		0.00	2015-04-27
807	0369	Wing Tai Properties Limited:O	12,000	52,800		0.00	2012-10-10
808	2083	Nature Home Holding Company Limited:O	13,000	12,740		0.00	2015-05-06
809	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	21,300		0.00	2015-07-20
810	1717	Ausnutria Dairy Corporation Ltd:O	10,000	23,900		0.00	2015-07-09
811	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,116,103	11,977,143		0.00	2015-10-09
812	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	338,560		0.00	2015-10-06
813	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	20,160		0.00	2015-06-22
814	0395	Smartac International Holdings Limited:O	32,000	9,600		0.00	2015-09-18
815	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	60,632		0.00	2015-07-02
816	6839	Yunnan Water Investment Co., Limited:H	3,000	13,680		0.00	2015-09-09
817	0091	Golden Century International Holdings Group Limited:O	37,500	6,338		0.00	2015-06-18
818	0269	China Resources and Transportation Group Limited:O	219,200	8,110		0.00	2015-06-05
819	1159	Smart Digital Technology Group Limited:O	4,000	23,840		0.00	2014-09-11
820	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	87,600		0.00	2015-07-29
821	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,760		0.00	2012-10-30
822	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	121,600		0.00	2015-10-07
823	0778	Fortune Real Estate Investment Trust:Unit	15,000	114,750		0.00	2014-05-29
824	1613	Synertone Communication Corporation:O	56,000	9,184		0.00	2015-06-12
825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,326	1,954,234		0.00	2015-09-22
826	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,000	94,500		0.00	2015-09-10
827	8117	China Primary Energy Holdings Limited:O	7,350	6,909		0.00	2014-06-05
828	0876	Kaisa Health Group Holdings Limited:O	30,000	15,000		0.00	2015-04-14
829	1293	Grand Baoxin Auto Group Limited:O	20,000	68,600		0.00	2015-08-26
830	0195	Greentech Technology International Limited:O	40,000	20,000		0.00	2015-07-23
831	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,100		0.00	2015-05-27
832	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	16,950		0.00	2015-08-05
833	3888	Kingsoft Corporation Limited:O	10,000	167,400		0.00	2015-08-26
834	1972	SWIRE PROPERTIES LIMITED:O	44,450	1,013,460		0.00	2015-05-27
835	0815	China Silver Group Limited:O	10,000	18,700		0.00	2015-06-30
836	1466	Baijin Life Science Holdings Limited:O	2,000	3,260		0.00	2014-10-17
837	1699	China Putian Food Holding Limited:O	12,000	5,040		0.00	2015-08-06
838	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,455		0.00	2015-06-26
839	1366	Jiangnan Group Limited:O	30,000	48,300		0.00	2015-10-08
840	1788	Guotai Junan International Holdings Limited:O	51,000	134,640		0.00	2015-09-22
841	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,040,000		0.00	2015-10-09
842	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	56,580		0.00	2015-08-21
843	1117	China Modern Dairy Holdings Ltd.:O	38,000	93,100		0.00	2015-09-09
844	1033	Sinopec Oilfield Service Corporation:H	15,000	38,700		0.00	2015-04-15
845	2128	China Lesso Group Holdings Limited:O	22,000	138,160		0.00	2015-06-09
846	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,584		0.00	2015-04-16
847	1111	Chong Hing Bank Limited:O	4,615	78,455		0.00	2015-09-24
848	1030	SEAZEN GROUP LIMITED:O	40,000	42,800		0.00	2015-07-15
849	1332	Touyun Biotech Group Limited:O	25,000	10,125		0.00	2015-08-04
850	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2015-08-25
851	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	417,520		0.00	2015-10-09
852	0288	WH Group Limited (KY):O	100,000	430,000		0.00	2015-08-26
853	1196	Realord Group Holdings Limited:O	7,812	23,202		0.00	2014-10-15
854	8007	Global Strategic Group Limited:O	26,580	5,927		0.00	2015-05-15
855	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,646	9,261		0.00	2015-05-28
856	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,000		0.00	2015-06-03
857	0148	Kingboard Holdings Limited:O	6,800	71,264		0.00	2015-05-08
858	0656	FOSUN INTERNATIONAL LIMITED:O	51,000	726,240		0.00	2015-10-07
859	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	41,400		0.00	2015-05-07
860	8270	China CBM Group Company Limited:O	7,500	1,710		0.00	2014-05-27
861	0499	Qingdao Holdings International Limited:O	3,277	4,129		0.00	2015-06-17
862	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	345,600		0.00	2015-07-22
863	1011	China NT Pharma Group Company Limited:O	10,000	18,800		0.00	2015-04-24
864	0169	Wanda Hotel Development Company Limited:O	30,000	37,500		0.00	2015-05-19
865	0726	DIT Group Limited:O	65,000	36,400		0.00	2015-09-11
866	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	75,200		0.00	2015-07-08
867	1038	CK Infrastructure Holdings Limited:O	16,000	1,110,400		0.00	2015-10-09
868	0430	Oriental Explorer Holdings Limited:O	17,129	2,569		0.00	2013-12-27
869	0853	MicroPort Scientific Corporation:O	9,000	29,070		0.00	2013-01-14
870	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	11,100		0.00	2012-05-02
871	0258	TOMSON GROUP LIMITED:O	10,000	17,000		0.00	2014-05-12
872	6138	Harbin Bank Co., Ltd.:H	19,000	44,650		0.00	2015-06-26
873	2010	Real Nutriceutical Group Limited:O	10,000	12,000		0.00	2015-05-19
874	6863	China Huishan Dairy Holdings Company Limited:O	84,000	243,600		0.00	2015-09-30
875	0753	Air China Limited:H	28,000	177,800		0.00	2015-04-08
876	6166	China VAST Industrial Urban Development Company Limited:O	10,000	29,600		0.00	2015-05-11
877	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	4,395		0.00	2013-01-15
878	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	5,700		0.00	2015-02-02
879	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	18,550		0.00	2015-06-04
880	0883	CNOOC LIMITED:O	269,000	2,493,630		0.00	2015-10-09
881	0967	SOUND GLOBAL LTD.:O	9,000	63,000	*	0.00	2015-03-17
882	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	24,800		0.00	2015-06-16
883	1966	China SCE Group Holdings Limited:O	20,000	35,000		0.00	2015-05-21
884	1233	Times China Holdings Limited:O	10,000	29,800		0.00	2015-01-08
885	0346	Yanchang Petroleum International Limited:O	70,000	16,450		0.00	2013-08-13
886	2014	Ozner Water International Holding Limited:O	10,000	15,800		0.00	2015-09-21
887	1031	Kingston Financial Group Limited:O	78,292	233,310		0.00	2015-06-10
888	0743	Asia Cement (China) Holdings Corporation:O	9,000	21,780		0.00	2015-05-18
889	1418	Sinomax Group Limited:O	10,000	9,500		0.00	2015-05-22
890	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	7,210		0.00	2015-06-15
891	1099	SINOPHARM GROUP CO. LTD.:H	6,400	187,200		0.00	2015-08-31
892	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	88,740		0.00	2015-07-08
893	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,600		0.00	2008-03-06
894	1299	AIA Group Limited:O	62,800	2,804,020		0.00	2015-10-09
895	0419	Hony Media Group:O	34,500	21,045		0.00	2015-07-09
896	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	279,760		0.00	2015-08-18
897	3899	CIMC Enric Holdings Limited:O	10,000	50,700		0.00	2015-03-04
898	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,762	77,010		0.00	2015-08-27
899	0342	NewOcean Energy Holdings Limited:O	7,600	23,560		0.00	2015-04-28
900	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	22,240		0.00	2015-07-17
901	2888	STANDARD CHARTERED PLC:O	12,750	1,148,775		0.00	2015-09-22
902	1681	Consun Pharmaceutical Group Limited:O	5,000	23,950		0.00	2015-10-06
903	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,800		0.00	2015-06-16
904	1929	Chow Tai Fook Jewellery Group Limited:O	49,600	347,200		0.00	2015-10-06
905	1259	Prosperous Future Holdings Limited (KY):O	5,000	3,600		0.00	2015-05-29
906	1999	Man Wah Holdings Limited:O	9,600	81,792		0.00	2015-09-08
907	0202	EverChina Int'l Holdings Company Limited:O	30,000	9,150		0.00	2014-09-30
908	0489	DongFeng Motor Group Company Limited (CN):H	14,000	147,560		0.00	2015-09-01
909	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,600		0.00	2009-06-02
910	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	31,700		0.00	2015-07-15
911	1823	Huayu Expressway Group Limited:O	2,000	1,700		0.00	2009-12-23
912	1619	Tianhe Chemicals Group Limited:O	120,000	140,400	*	0.00	2015-03-23
913	1515	China Resources Medical Holdings Company Limited:O	4,000	56,000		0.00	2015-10-08
914	0916	China Longyuan Power Group Corporation Limited:H	16,000	140,160		0.00	2015-10-07
915	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2015-04-10
916	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,572	173,947		0.00	2015-06-25
917	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2015-06-09
918	0933	Viva Goods Company Limited:O	40,801	33,865		0.00	2015-04-23
919	3688	Top Spring International Holdings Limited:O	5,500	18,590		0.00	2015-06-17
920	0043	C.P. POKPHAND CO. LTD.:O	110,000	103,400		0.00	2015-10-09
921	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	63,900		0.00	2015-09-25
922	8238	Winto Group (Holdings) Limited:O	32,000	1,536		0.00	2015-06-29
923	0925	Beijing Properties (Holdings) Limited:O	30,000	15,300		0.00	2015-06-01
924	0825	New World Department Store China Limited:O	7,454	10,287		0.00	2015-04-15
925	0024	BURWILL HOLDINGS LIMITED:O	22,000	6,600		0.00	2015-05-20
926	3918	NagaCorp Ltd.:O	10,000	51,600		0.00	2014-09-25
927	0851	Sheng Yuan Holdings Limited:O	15,200	3,602		0.00	2015-01-02
928	0813	Shimao Group Holdings Limited:O	15,000	202,200		0.00	2015-07-22
929	0903	TPV TECHNOLOGY LIMITED:O	10,000	11,900		0.00	2014-04-14
930	0313	Richly Field China Development Limited:O	50,000	5,000		0.00	2015-07-24
931	0298	Chuang's China Investments Limited:O	6,750	3,071		0.00	2013-12-03
932	2222	NVC International Holdings Limited:O	13,000	23,010	*	0.00	2014-05-27
933	1382	Pacific Textiles Holdings Limited:O	6,000	65,640		0.00	2015-08-03
934	3989	Capital Environment Holdings Limited:O	40,000	16,200		0.00	2015-06-17
935	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-10-22
936	0978	China Merchants Land Limited:O	20,000	28,000		0.00	2015-04-15
937	1371	China Ecotourism Group Limited:O	34,300	12,863		0.00	2015-06-08
938	1928	Sands China Ltd.:O	32,400	918,540		0.00	2015-10-09
939	2020	ANTA Sports Products Limited:O	10,000	202,000		0.00	2015-04-16
940	1104	APAC Resources Limited:O	36,214	3,404		0.00	2015-07-13
941	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-05-19
942	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	10,640		0.00	2015-04-13
943	0789	Artini Holdings Limited:O	10,000	1,480		0.00	2014-11-27
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,613	166,624		0.00	2015-09-14
945	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	16,440		0.00	2015-04-29
946	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	65,000		0.00	2014-09-11
947	2282	MGM China Holdings Limited:O	14,000	151,200		0.00	2015-06-05
948	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	220,050		0.00	2015-09-29
949	1249	Tonly Electronics Holdings Limited:O	900	4,518		0.00	2013-11-22
950	1180	Paradise Entertainment Limited (BM):O	3,800	5,282		0.00	2013-07-05
951	1055	China Southern Airlines Company Limited:H	10,000	57,000		0.00	2015-04-08
952	0506	China Foods Limited:O	10,000	37,900		0.00	2015-07-27
953	0622	Oshidori International Holdings Limited:O	24,860	10,068		0.00	2015-07-13
954	8046	Heng Xin China Holdings Limited:O	16,000	1,872		0.00	2014-09-23
955	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	7,918		0.00	2015-04-14
956	1064	Zhong Hua International Holdings Limited:O	2,000	840		0.00	2015-06-26
957	0121	C.P. Lotus Corporation:O	36,000	6,840		0.00	2013-10-18
958	1918	Sunac China Holdings Limited:O	11,000	53,460		0.00	2015-10-06
959	1833	Intime Retail (Group) Company Limited:O	7,000	59,850		0.00	2015-07-22
960	1051	G-Resources Group Limited:O	84,397	16,542		0.00	2015-09-02
961	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	270,900		0.00	2015-04-27
962	0914	Anhui Conch Cement Company Limited:H	4,000	99,600		0.00	2015-08-28
963	0945	MANULIFE FINANCIAL CORPORATION:O	6,048	777,773		0.00	2015-06-22
964	0433	North Mining Shares Company Limited:O	60,000	5,640		0.00	2014-10-15
965	6288	Fast Retailing Co., Ltd.:HDRO	1,500	42,150		0.00	2014-03-07
966	0047	Hop Hing Group Holdings Limited:O	30,000	3,690		0.00	2013-06-27
967	0764	Eternity Investment Limited:O	7,838	2,822		0.00	2015-10-09
968	6818	China Everbright Bank Company Limited:H	20,000	73,000		0.00	2015-06-04
969	2338	WEICHAI POWER CO., LTD.:H	2,800	25,004		0.00	2015-08-20
970	1378	China Hongqiao Group Limited:O	18,000	74,700		0.00	2015-08-13
971	6837	Haitong Securities Co., Ltd.:H	9,600	123,264		0.00	2015-08-31
972	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	648,120		0.00	2015-10-08
973	8079	Wisdomcome Group Holdings Limited:O	600	372		0.00	2015-03-25
974	0273	MASON GROUP HOLDINGS LIMITED:O	41,590	12,061		0.00	2015-10-08
975	1193	China Resources Gas Group Limited:O	6,000	133,800		0.00	2015-09-30
976	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	20,600		0.00	2015-07-30
977	0755	DevGreat Group Limited:O	40,000	7,680		0.00	2015-07-14
978	1392	CMBC Capital Holdings Limited:Wrnt	400	57		0.00	2015-04-23
979	1029	IRC LIMITED:O	16,000	4,640		0.00	2015-08-07
980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	281,050		0.00	2015-10-08
981	3360	Far East Horizon Limited:O	10,000	64,300		0.00	2015-07-30
982	0087	SWIRE PACIFIC LIMITED:B	7,500	124,350		0.00	2015-09-01
983	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-16
984	0911	Qianhai Health Holdings Limited:O	50,000	28,500		0.00	2015-09-16
985	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2013-10-15
986	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	60,000		0.00	2015-10-08
987	0664	DreamEast Group Limited:Wrnt	40	236		0.00	2011-03-04
988	2202	China Vanke Company Limited:H	3,000	51,780		0.00	2015-07-29
989	0941	China Mobile Limited (HK):O	46,000	4,213,600		0.00	2015-10-09
990	0159	Brockman Mining Limited:O	18,800	3,027		0.00	2013-03-28
991	0069	SHANGRI-LA ASIA LIMITED:O	8,000	56,240		0.00	2015-05-18
992	0700	TENCENT HOLDINGS LIMITED:O	20,800	2,951,520		0.00	2015-10-09
993	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	42,200		0.00	2015-10-08
994	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	13,780		0.00	2015-08-19
995	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	43,440		0.00	2015-08-27
996	0124	Guangdong Land Holdings Limited:O	3,556	5,903		0.00	2015-05-12
997	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	120,000		0.00	2015-07-02
998	0867	China Medical System Holdings Limited:O	5,000	51,100		0.00	2015-09-21
999	0777	NetDragon Websoft Holdings Limited:O	1,000	20,700		0.00	2015-07-28
1000	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,400		0.00	2015-04-15
1001	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,420		0.00	2015-06-03
1002	6030	CITIC Securities Company Limited:H	4,500	71,280		0.00	2015-10-06
1003	0573	Tao Heung Holdings Limited:O	2,000	5,100		0.00	2015-04-15
1004	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	27,180		0.00	2013-02-01
1005	6118	Austar Lifesciences Limited:O	1,000	1,200		0.00	2015-06-15
1006	1836	Stella International Holdings Limited:O	1,500	28,320		0.00	2012-08-01
1007	1438	NIRVANA ASIA LTD:O	5,000	10,200		0.00	2014-12-29
1008	0636	KLN Logistics Group Limited (BM):O	3,000	33,600		0.00	2015-05-22
1009	1623	Hilong Holding Limited:O	3,000	5,340		0.00	2015-06-10
1010	2324	Capital VC Limited:O	2,750	866		0.00	2015-06-15
1011	0109	Good Resources Holdings Limited:O	12,213	26,624		0.00	2015-07-30
1012	0283	Goldin Properties Holdings Limited:O	6,000	39,720		0.00	2015-08-12
1013	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	7,990		0.00	2015-08-17
1014	0988	Silk Road Logistics Holdings Limited:O	5,639	4,060		0.00	2015-05-26
1015	1363	CT Environmental Group Limited:O	10,000	26,700		0.00	2015-10-06
1016	8173	Hephaestus Holdings Limited:O	4,000	416		0.00	2013-03-15
1017	0566	Hanergy Thin Film Power Group Limited:O	66,000	258,060	*	0.00	2015-05-20
1018	0240	BUILD KING HOLDINGS LIMITED:O	1,963	854		0.00	2014-09-18
1019	0668	Doyen International Holdings Limited:O	2,000	920		0.00	2009-06-12
1020	0628	Tong Tong AI Social Group Limited:O	994	1,531		0.00	2013-09-17
1021	0151	Want Want China Holdings Limited:O	20,000	130,200		0.00	2015-07-15
1022	1600	Tian Lun Gas Holdings Limited:O	1,500	10,755		0.00	2014-05-08
1023	0451	GCL New Energy Holdings Limited:O	20,000	11,600		0.00	2015-07-13
1024	1130	China Environmental Resources Group Limited:O	2,000	570		0.00	2013-03-18
1025	0231	Ping An Securities Group (Holdings) Limited:O	25,000	4,650		0.00	2015-04-27
1026	0467	United Energy Group Limited:O	16,450	14,805		0.00	2013-03-12
1027	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	1,055		0.00	2013-09-23
1028	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	12,475		0.00	2015-07-29
1029	1316	Nexteer Automotive Group Limited:O	3,000	24,720		0.00	2015-10-05
1030	0973	L'Occitane International S.A.:O	1,750	29,610		0.00	2013-01-09
1031	3900	Greentown China Holdings Limited:O	2,500	16,275		0.00	2015-10-09
1032	0578	Rosan Resources Holdings Limited:O	810	275		0.00	2015-04-10
1033	1083	Towngas Smart Energy Company Limited:O	3,000	16,290		0.00	2015-08-07
1034	1282	Renze Harvest International Limited:O	24,000	25,200		0.00	2015-10-05
1035	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	792		0.00	2014-11-20
1036	0263	GT GROUP HOLDINGS LIMITED:O	759	736		0.00	2015-06-24
1037	1128	Wynn Macau, Limited:O	4,400	49,720		0.00	2015-04-13
1038	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	30,858		0.00	2009-09-25
1039	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	622		0.00	2015-07-03
1040	0282	NEXT DIGITAL LIMITED:O	2,000	1,120		0.00	2012-10-11
1041	0593	DreamEast Group Limited:O	200	2,276		0.00	2007-06-26
1042	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,926	73,735		0.00	2015-07-02
1043	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	24,825		0.00	2015-05-21
1044	1308	SITC International Holdings Company Limited:O	2,000	8,120		0.00	2015-06-26
1045	0106	Landsea Green Management Limited:O	1,999	1,399		0.00	2013-09-10
1046	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	297		0.00	2014-12-01
1047	0198	SMI Holdings Group Limited:O	7,973	5,501		0.00	2015-06-19
1048	1680	Macau Legend Development Limited:O	4,000	4,840		0.00	2015-09-22
1049	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,600		0.00	2014-01-23
1050	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	28,100		0.00	2015-10-09
1051	8088	8088 Investment Holdings Limited:O	4,000	1,120		0.00	2015-10-07
1052	0147	International Business Settlement Holdings Limited:O	10,000	6,900		0.00	2012-12-18
1053	3396	Legend Holdings Corporation:H	200	5,990		0.00	2015-08-18
1054	1310	HKBN Ltd.:O	500	4,350		0.00	2015-03-12
1055	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	16,350		0.00	2015-07-28
1056	0659	CTF Services Limited (BM):O	1,771	18,843		0.00	2014-03-06
1057	1493	China Ruyi Holdings Limited:Wrnt	1,750	368		0.00	2015-02-25
1058	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,050		0.00	2013-09-23
1059	0996	Carnival Group International Holdings Limited:O	5,100	4,794		0.00	2014-01-08
1060	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,400	*	0.00	2014-07-09
1061	1027	China Jicheng Holdings Limited:O	5,000	9,400		0.00	2015-09-23
1062	8163	NOIZ Group Limited:O	375	69		0.00	2014-10-16
1063	1076	Imperial Pacific International Holdings Limited:O	40,000	7,000		0.00	2015-09-04
1064	2168	AirPower Technologies Limited:O	500	1,720		0.00	2015-04-15
1065	0286	Aidigong Maternal & Child Health Limited (BM):O	666	506		0.00	2015-04-10
1066	0479	CIL HOLDINGS LIMITED:O	616	65		0.00	2015-05-07
1067	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,300		0.00	2015-09-16
1068	0960	Longfor Group Holdings Limited:O	1,000	10,100		0.00	2015-10-07
1069	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69	231		0.00	2015-04-24
1070	0885	Rentian Technology Holdings Limited:O	1,070	407		0.00	2015-07-23
1071	0399	Starcoin Group Limited:O	200	130		0.00	2013-02-05
1072	0767	Zhong Ji Longevity Science Group Limited:O	375	186		0.00	2015-04-21
1073	0663	KING STONE ENERGY GROUP LIMITED:O	500	125		0.00	2015-04-28
1074	0307	Up Energy Development Group Limited:O	482	205		0.00	2015-05-05
1075	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	23		0.00	2010-12-01
1076	8100	Famous Tech International Holdings Limited:O	60	22		0.00	2015-06-22
1077	0530	Goldin Financial Holdings Limited:O	397	5,852		0.00	2015-06-02
1078	0928	King International Investment Limited (KY):O	40	66		0.00	2015-04-14
1079	1139	VICTORY GROUP LIMITED:O	14	7		0.00	2012-05-14
1080	0059	Skyfame Realty (Holdings) Limited:O	15	13		0.00	2011-07-18
1081	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	70		0.00	2015-01-26
1082	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2015-04-08
1083	8212	Celebrate International Holdings Limited:O	4	0		0.00	2015-07-20
1084	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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