CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2015-10-27

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	1213	MOBICON GROUP LIMITED:O	4,886,000	11,335,520		2.44	2015-10-06
2	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,713,000	5,198,830		1.86	2015-10-26
3	0393	Glorious Sun Enterprises Limited:O	18,376,000	24,072,560		1.78	2015-10-14
4	0364	Blockchain Group Company Limited:O	312,260,450	15,613,023		1.72	2015-10-23
5	1096	Sino Energy International Holdings Group Limited:O	24,138,000	14,724,180		1.50	2015-10-27
6	0692	Shenzhou Space Park Group Limited:O	55,510,000	13,877,500		1.39	2015-10-27
7	0681	Chinese People Holdings Company Limited:O	93,634,116	16,666,873		1.35	2015-10-27
8	3778	China Weaving Materials Holdings Limited:O	11,610,800	7,779,236		0.93	2015-09-25
9	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,225,000	9,092,250		0.81	2015-10-27
10	8090	China Assurance Finance Group Limited:O	12,992,000	12,212,480		0.77	2015-10-27
11	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	1,518,000		0.69	2015-06-24
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	34,010,100	12,413,687		0.61	2015-10-26
13	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
14	0904	China Green (Holdings) Limited:O	35,622,000	4,595,238		0.60	2015-10-19
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,046,000	815,880		0.52	2015-07-13
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,100,000	1,581,000		0.48	2015-08-27
17	1026	Universal Technologies Holdings Limited:O	10,000,000	6,200,000		0.47	2015-06-19
18	2268	Youyuan International Holdings Limited:O	5,419,000	14,793,870		0.46	2015-10-27
19	8316	China Hongbao Holdings Limited:O	3,610,000	17,689,000		0.45	2015-10-27
20	8268	Smart City Development Holdings Limited (KY):O	3,165,000	1,044,450		0.32	2015-10-27
21	0310	Prosperity Investment Holdings Limited:O	3,255,000	384,090		0.27	2015-10-06
22	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,500	302,000		0.24	2015-10-09
23	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	18,500	106,375		0.23	2015-07-08
24	1226	China Investment and Finance Group Limited (KY):O	2,328,000	190,896		0.22	2015-06-30
25	3823	Tech Pro Technology Development Limited:O	12,755,200	23,342,016		0.20	2015-10-26
26	1195	Kingwell Group Limited:O	4,908,000	1,496,940		0.19	2015-10-19
27	2286	Chen Xing Development Holdings Limited:O	924,000	1,940,400		0.18	2015-09-01
28	0542	China Cultural Tourism and Agriculture Group Limited:O	3,376,000	756,224		0.17	2015-07-28
29	0353	Energy International Investments Holdings Limited:O	4,726,600	1,228,916		0.17	2015-10-07
30	8018	Finsoft Financial Investment Holdings Limited:O	6,575,000	664,075		0.16	2015-10-27
31	0755	DevGreat Group Limited:O	22,560,000	4,669,920		0.15	2015-10-08
32	0111	Cinda International Holdings Limited:O	964,000	1,041,120		0.15	2015-10-27
33	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	946,000	548,680		0.13	2015-06-24
34	8021	WLS HOLDINGS LIMITED (BM):O	6,350,000	1,714,500		0.12	2015-09-23
35	0776	Imperium Technology Group Limited (KY):O	339,000	1,352,610		0.12	2015-10-27
36	0863	OSL Group Limited (KY):O	286,000	872,300		0.12	2015-06-25
37	1323	Huasheng International Holding Limited:O	1,030,000	2,853,100		0.11	2015-10-20
38	8130	Dadi International Group Limited:O	702,400	337,152		0.11	2015-06-19
39	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	5,769,600		0.11	2015-07-14
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	600,000	942,000		0.11	2015-07-15
41	0080	China New Economy Fund Limited:O	600,000	168,000		0.10	2015-10-12
42	8215	First Credit Finance Group Limited:O	550,000	55,550		0.09	2015-06-01
43	8086	Sino Vision Worldwide Holdings Limited:O	4,800,000	177,600		0.09	2015-10-06
44	0642	PALADIN LIMITED (BM):CRP	60,000	72,000		0.08	2015-06-08
45	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,188,000	494,140		0.08	2015-10-02
46	2898	Longrun Tea Group Company Limited:O	1,160,000	377,000		0.08	2015-06-30
47	0745	China National Culture Group Limited:O	7,800,000	733,200		0.08	2015-10-26
48	8202	INNO-TECH HOLDINGS LIMITED:O	603,450	50,690	*	0.08	2015-01-16
49	0340	Tongguan Gold Group Limited:O	9,072,000	1,487,808		0.07	2015-10-27
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	643,000	186,470		0.07	2015-08-07
51	8203	Kaisun Holdings Limited:O	2,480,000	203,360		0.07	2015-08-05
52	0862	Vision Values Holdings Limited:O	1,700,000	3,315,000	*	0.07	2015-06-24
53	0588	Beijing North Star Company Limited:H	446,000	1,128,380		0.06	2015-10-02
54	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
55	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,495,000	926,175		0.06	2015-10-22
56	0226	LIPPO LIMITED (HK):O	300,000	1,290,000		0.06	2014-07-29
57	3378	Xiamen International Port Co., Ltd:H	572,000	1,184,040		0.06	2015-10-27
58	3623	China Success Finance Group Holdings Limited:O	274,000	904,200		0.06	2015-10-27
59	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	680,000	1,292,000		0.06	2015-01-05
60	1178	Huiyin Holdings Group Limited:O	1,630,000	298,290		0.06	2015-08-24
61	1182	Success Dragon International Holdings Limited:O	879,000	1,054,800		0.06	2015-10-27
62	0221	Easy One Financial Group Limited:O	2,636,038	287,328		0.06	2015-10-19
63	1150	MILAN STATION HOLDINGS LIMITED:O	376,000	251,920		0.06	2015-10-09
64	1293	Grand Baoxin Auto Group Limited:O	1,408,000	4,744,960		0.06	2015-10-27
65	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	296,000		0.06	2015-08-28
66	0630	AMCO United Holding Limited:O	201,520	77,585		0.05	2015-07-16
67	1738	Feishang Anthracite Resources Limited:O	750,000	1,275,000		0.05	2015-06-17
68	0663	KING STONE ENERGY GROUP LIMITED:O	2,142,000	458,388		0.05	2015-08-17
69	8108	Grand Peace Group Holdings Limited:O	179,200	33,152		0.05	2015-09-21
70	0346	Yanchang Petroleum International Limited:O	6,010,000	1,502,500		0.05	2015-10-20
71	0690	Uni-Bio Science Group Limited:O	2,240,000	452,480		0.04	2015-10-20
72	0022	MEXAN LIMITED (BM):O	580,000	188,500		0.04	2015-06-03
73	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	451,000	405,900		0.04	2015-09-11
74	1798	China Datang Corporation Renewable Power Co., Limited:H	1,092,000	1,102,920		0.04	2015-10-27
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	400,400		0.04	2015-07-14
76	0717	Emperor Capital Group Limited:O	2,490,000	1,668,300		0.04	2015-10-20
77	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	232,500		0.04	2015-06-03
78	0166	New Times Corporation Limited (BM):O	1,077,500	212,268		0.04	2015-09-11
79	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,777,193	595,360		0.04	2015-10-19
80	8173	Hephaestus Holdings Limited:O	1,079,200	88,494		0.04	2015-10-19
81	8088	8088 Investment Holdings Limited:O	3,169,200	998,298		0.04	2015-08-28
82	0552	China Communications Services Corporation Limited:H	1,012,400	3,310,548		0.04	2015-07-28
83	0122	CROCODILE GARMENTS LIMITED:O	400,000	388,000		0.04	2015-10-13
84	0356	DT Capital Limited:O	780,000	92,040		0.04	2015-07-16
85	0804	Pinestone Capital Limited:O	195,000	1,029,600		0.04	2015-10-08
86	0276	Mongolia Energy Corporation Limited:O	698,010	157,750		0.04	2015-09-11
87	6822	King's Flair International (Holdings) Limited:O	280,000	282,800		0.04	2015-10-08
88	0761	Bel Global Resources Holdings Limited:O	1,434,000	205,062	*	0.04	2014-11-04
89	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	248,000	3,010,720		0.04	2015-06-19
90	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,320,000	2,041,600		0.04	2015-08-26
91	2668	PAK TAK INTERNATIONAL LIMITED:O	550,000	390,500		0.04	2015-10-13
92	6108	New Ray Medicine International Holding Limited:O	560,000	151,200		0.04	2015-10-19
93	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,030,000	1,563,100		0.04	2015-09-21
94	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,100,000	7,056,000		0.04	2015-10-27
95	0757	Solargiga Energy Holdings Limited:O	1,216,200	279,726		0.04	2015-10-13
96	0646	China Environmental Technology Holdings Limited:O	944,000	198,240		0.04	2015-10-22
97	8100	Famous Tech International Holdings Limited:O	370,004	131,351		0.04	2015-10-23
98	0233	Mingyuan Medicare Development Company Limited:O	1,630,000	374,900	*	0.04	2015-04-01
99	1057	Zhejiang Shibao Company Limited:H	32,000	275,520		0.04	2015-10-15
100	0298	Chuang's China Investments Limited:O	597,500	283,813		0.04	2015-09-04
101	0756	Summi (Group) Holdings Limited:O	496,000	441,440		0.04	2015-06-01
102	0479	CIL HOLDINGS LIMITED:O	1,012,390	99,214		0.04	2015-06-01
103	2327	Meilleure Health International Industry Group Limited:O	900,000	297,000		0.04	2015-07-22
104	0228	China Energy Development Holdings Limited:O	3,420,000	523,260		0.04	2015-07-08
105	1889	Sanai Health Industry Group Company Limited:O	605,000	226,875		0.04	2015-09-10
106	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
107	0621	Taung Gold International Limited:O	5,202,000	452,574		0.04	2015-07-03
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	726,000	217,800		0.03	2015-10-13
109	0033	International Genius Company:O	2,520,000	352,800		0.03	2015-09-15
110	1240	CNQC International Holdings Limited:O	100,000	262,000		0.03	2015-08-13
111	0194	LIU CHONG HING INVESTMENT LIMITED:O	126,000	1,113,840		0.03	2015-07-09
112	0299	Glory Sun Land Group Limited:O	4,350,000	1,152,750	*	0.03	2015-10-27
113	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	61,410		0.03	2015-10-27
114	0861	DIGITAL CHINA HOLDINGS LIMITED:O	358,000	2,917,700		0.03	2015-10-27
115	1327	Luxxu Group Limited:O	310,000	89,900		0.03	2015-09-22
116	0513	CONTINENTAL HOLDINGS LIMITED:O	2,200,000	303,600		0.03	2015-08-20
117	1631	REF Holdings Limited:O	80,000	66,400		0.03	2015-10-19
118	8063	Global Mastermind Holdings Limited:O	237,020	25,124		0.03	2015-10-13
119	0397	Minerva Group Holding Limited:O	6,000,200	912,030		0.03	2015-10-27
120	1102	Enviro Energy International Holdings Limited:O	2,055,000	441,825		0.03	2015-10-26
121	8296	Sino-Life Group Limited:O	216,000	42,120		0.03	2015-07-07
122	8089	Chinese Strategic Holdings Limited:O	230,000	144,900		0.03	2015-10-14
123	1191	China Gem Holdings Limited:O	850,200	255,060		0.03	2015-10-19
124	0102	Summit Ascent Holdings Limited:O	420,000	1,688,400		0.03	2015-10-27
125	0347	Angang Steel Company Limited:H	306,000	994,500		0.03	2015-10-26
126	1498	PuraPharm Corporation Limited:O	63,000	305,550		0.03	2015-09-17
127	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,000	117,000		0.03	2015-07-20
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,520,000	1,444,000		0.03	2015-10-26
129	0103	Shougang Century Holdings Limited:O	520,000	161,200		0.03	2015-06-05
130	0471	Silkwave Inc:O	1,460,000	176,660	*	0.03	2015-10-16
131	1319	Oi Wah Pawnshop Credit Holdings Limited:O	568,000	306,720		0.03	2015-09-29
132	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	212,500	739,500		0.03	2015-08-14
133	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	136,000		0.03	2015-07-10
134	0164	China Baoli Technologies Holdings Limited:O	2,000,000	510,000	*	0.03	2015-09-30
135	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	124,500		0.03	2015-06-30
136	0024	BURWILL HOLDINGS LIMITED:O	1,300,000	377,000		0.03	2015-10-20
137	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	86,900		0.03	2015-05-14
138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	672,000	3,319,680	*	0.03	2015-08-11
139	0434	Boyaa Interactive International Limited:O	199,000	700,480		0.03	2015-10-05
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	605,200	429,692		0.03	2015-08-07
141	1222	WANG ON GROUP LIMITED:O	5,007,650	520,796		0.03	2015-10-19
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	167,910		0.03	2015-09-01
143	2728	Jintai Energy Holdings Limited:O	196,000	250,880		0.03	2015-10-26
144	0196	Honghua Group Limited:O	815,000	521,600		0.03	2015-10-27
145	0498	Blue River Holdings Limited:O	1,133,514	196,098		0.02	2013-04-11
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,566,407	158,207		0.02	2015-10-07
147	1613	Synertone Communication Corporation:O	1,744,000	284,272		0.02	2015-10-15
148	0651	China Ocean Industry Group Limited:O	2,761,000	648,835		0.02	2015-10-27
149	1380	China Kingstone Mining Holdings Limited:O	890,000	161,090		0.02	2015-10-22
150	0145	CCIAM Future Energy Limited (b1964-11-28):O	464,000	269,120		0.02	2015-10-27
151	1559	Kwan On Holdings Limited:O	230,000	133,400		0.02	2015-06-10
152	0171	Silver Grant International Holdings Group Limited:O	550,000	583,000		0.02	2015-06-03
153	1488	Best Food Holding Company Limited:O	196,000	309,680		0.02	2015-10-26
154	8200	SAU SAN TONG HOLDINGS LIMITED:O	848,000	73,776		0.02	2015-10-20
155	1400	Moody Technology Holdings Limited:O	340,000	275,400		0.02	2015-10-06
156	0789	Artini Holdings Limited:O	581,500	94,203		0.02	2015-10-26
157	2623	Add New Energy Investment Holdings Group Limited:O	1,000,000	248,000		0.02	2015-10-20
158	1201	Tesson Holdings Limited:O	87,000	98,310		0.02	2015-10-26
159	0156	LIPPO CHINA RESOURCES LIMITED:O	2,020,000	636,300		0.02	2015-10-13
160	8066	Phoenitron Holdings Limited:O	825,000	247,500		0.02	2015-08-28
161	8109	Kirin Group Holdings Limited:O	750,000	42,000		0.02	2015-10-23
162	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,100,003	143,500		0.02	2015-10-23
163	3337	Anton Oilfield Services Group:O	480,000	508,800		0.02	2015-10-22
164	1808	Enterprise Development Holdings Limited (KY):O	612,000	85,068		0.02	2015-10-08
165	0689	EPI (Holdings) Limited:O	153,000	61,200		0.02	2015-06-22
166	1246	Boill Healthcare Holdings Limited:O	5,200,000	104,000		0.02	2015-10-20
167	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	75,000		0.02	2015-04-21
168	0237	SAFETY GODOWN COMPANY, LIMITED:O	28,000	398,720		0.02	2015-10-06
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	250,800		0.02	2015-08-12
170	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	70,000	619,500		0.02	2015-08-28
171	0261	GBA Holdings Limited:O	15,145,000	287,755		0.02	2015-10-26
172	0167	IDT INTERNATIONAL LIMITED:O	530,000	225,250		0.02	2015-06-30
173	0362	China Zenith Chemical Group Limited:O	484,000	392,040		0.02	2015-10-27
174	0211	STYLAND HOLDINGS LIMITED:O	869,492	369,534		0.02	2015-09-24
175	3993	CMOC Group Limited (CN):H	264,000	1,169,520		0.02	2015-10-22
176	1101	China Huarong Energy Company Limited:O	2,185,500	721,215		0.02	2015-10-27
177	1618	Metallurgical Corporation of China Ltd.:H	576,000	1,647,360	*	0.02	2015-08-19
178	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	260,000	1,427,400	*	0.02	2015-08-06
179	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	200,000	334,000		0.02	2015-06-08
180	0402	Peace Map Holding Limited:O	1,620,000	469,800		0.02	2015-10-14
181	0595	AV CONCEPT HOLDINGS LIMITED:O	153,200	58,216		0.02	2015-05-05
182	1371	China Ecotourism Group Limited:O	1,682,000	664,390		0.02	2015-09-18
183	0736	China Properties Investment Holdings Limited:O	792,223	179,835		0.02	2015-10-27
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	588,000		0.02	2015-10-13
185	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	320,000	92,800		0.02	2015-09-25
186	8132	Century Energy International Holdings Limited:O	1,860,000	260,400		0.02	2015-10-06
187	0519	Novautek Technologies Group Limited (BM):O	335,000	115,575		0.02	2015-08-20
188	8166	China Eco-Farming Limited:O	860,000	173,720		0.02	2015-08-21
189	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	212,000	245,920		0.02	2015-10-22
190	1393	Hidili Industry International Development Limited:O	389,000	155,600		0.02	2015-07-15
191	6133	Vital Innovations Holdings Limited:O	161,000	223,790		0.02	2015-08-04
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	622,000	217,700		0.02	2015-10-14
193	0332	Yuan Heng Gas Holdings Limited:O	1,064,000	723,520		0.02	2015-07-02
194	1190	BOLINA HOLDING CO., LTD.:O	188,000	353,440		0.02	2015-09-17
195	1053	Chongqing Iron & Steel Company Limited:H	100,000	129,000		0.02	2015-10-14
196	0128	ENM Holdings Limited (HK):O	304,000	129,200		0.02	2015-06-10
197	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	399,750		0.02	2015-07-20
198	2349	China City Infrastructure Group Limited:O	372,000	252,960		0.02	2015-07-27
199	0503	Lansen Pharmaceutical Holdings Limited:O	75,000	152,250		0.02	2015-07-13
200	0263	GT GROUP HOLDINGS LIMITED:O	140,200	138,798		0.02	2015-10-19
201	8081	Hang Tai Yue Group Holdings Limited:O	1,224,000	62,424		0.02	2015-10-08
202	0476	Ev Dynamics (Holdings) Limited:O	661,750	317,640		0.02	2015-10-13
203	0124	Guangdong Land Holdings Limited:O	303,055	524,285		0.02	2015-06-25
204	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	152,285		0.02	2015-06-04
205	0767	Zhong Ji Longevity Science Group Limited:O	487,625	229,184		0.02	2015-10-02
206	1878	SOUTHGOBI RESOURCES LTD.:O	43,050	120,110		0.02	2015-08-14
207	2339	BeijingWest Industries International Limited:O	1,000,000	340,000		0.02	2015-06-30
208	0655	HONGKONG CHINESE LIMITED:O	340,280	438,961		0.02	2015-07-08
209	1900	China ITS (Holdings) Co., Ltd.:O	276,000	262,200		0.02	2015-10-23
210	3816	KFM Kingdom Holdings Limited:O	100,000	148,000	*	0.02	2015-08-20
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	533,745	288,222		0.02	2015-10-19
212	0622	Oshidori International Holdings Limited:O	1,171,500	568,178		0.02	2015-10-15
213	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	177,000	196,470		0.02	2015-10-22
214	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
215	1520	Virtual Mind Holding Company Limited:O	96,000	96,000		0.02	2015-09-11
216	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	289,800		0.02	2015-06-18
217	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	346,880		0.02	2015-10-23
218	8120	China Demeter Financial Investments Limited:O	260,600	25,278		0.02	2015-07-07
219	8272	Chinese Food and Beverage Group Limited:O	83,750	41,875		0.02	2015-07-08
220	0559	DeTai New Energy Group Limited:O	710,000	209,450		0.02	2015-06-30
221	0055	Neway Group Holdings Limited:O	333,000	39,294		0.02	2015-06-26
222	1133	Harbin Electric Company Limited:H	106,000	492,900		0.02	2015-10-22
223	0030	YNBY International Limited:O	340,000	69,020		0.02	2015-10-23
224	1225	Lerado Financial Group Company Limited:O	146,000	34,602		0.02	2015-10-09
225	1818	Zhaojin Mining Industry Company Limited:H	133,000	593,180		0.02	2015-10-16
226	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	196,800		0.02	2015-09-21
227	1207	SRE Group Limited:O	852,857	332,614	*	0.02	2015-09-04
228	1483	Net-a-Go Technology Company Limited:O	70,000	35,000		0.02	2015-07-20
229	0260	AVIC Joy Holdings (HK) Limited:O	894,000	241,380		0.02	2015-08-20
230	0188	Sunwah Kingsway Capital Holdings Limited:O	830,000	133,630		0.02	2015-07-15
231	0979	Green Energy Group Limited:O	100,000	36,000		0.02	2015-06-18
232	2330	China Uptown Group Company Limited:O	200,000	77,000		0.01	2015-07-07
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	382,000	162,350		0.01	2015-09-21
234	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	229,080	41,234	*	0.01	2013-06-03
235	0555	REXLot Holdings Limited:O	1,475,000	649,000	*	0.01	2015-06-26
236	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
237	8269	Wealth Glory Holdings Limited:O	400,000	41,600		0.01	2015-10-22
238	2866	COSCO SHIPPING Development Co., Ltd.:H	545,000	1,694,950	*	0.01	2015-08-11
239	1262	Labixiaoxin Snacks Group Limited:O	163,000	112,470		0.01	2015-09-25
240	3983	China BlueChemical Ltd.:H	254,000	589,280		0.01	2015-10-12
241	0202	EverChina Int'l Holdings Company Limited:O	860,000	258,000		0.01	2015-06-18
242	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	129,600		0.01	2015-05-04
243	0815	China Silver Group Limited:O	182,000	373,100		0.01	2015-08-26
244	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	36,000	187,200		0.01	2015-06-17
245	1237	China Environmental Technology and Bioenergy Holdings Limited:O	234,000	69,030		0.01	2015-10-27
246	0286	Aidigong Maternal & Child Health Limited (BM):O	350,030	248,521		0.01	2015-09-25
247	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	1,460,000		0.01	2015-07-29
248	1041	Lamtex Holdings Limited:O	438,000	75,336		0.01	2015-07-14
249	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	208,780		0.01	2015-10-13
250	1171	Yankuang Energy Group Company Limited:H	258,000	1,008,780		0.01	2015-10-13
251	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	82,000		0.01	2015-06-11
252	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	728,000		0.01	2015-10-27
253	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	819,612	125,401		0.01	2015-10-16
254	6898	China Aluminum Cans Holdings Limited:O	80,000	133,600		0.01	2015-07-02
255	0334	China Display Optoelectronics Technology Holdings Limited:O	148,000	198,320		0.01	2015-07-14
256	1168	Z Fin Limited:O	450,000	396,000		0.01	2015-07-16
257	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
258	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	390,000	456,300		0.01	2015-10-27
259	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	40,280		0.01	2015-06-04
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	175,600	528,556		0.01	2015-10-16
261	1733	E-Commodities Holdings Limited:O	459,000	66,555	*	0.01	2015-07-08
262	1686	SUNEVISION HOLDINGS LTD.:O	281,076	730,798		0.01	2015-09-21
263	0603	China Oil And Gas Group Limited:O	699,140	384,527		0.01	2015-10-07
264	2369	Coolpad Group Limited:O	516,000	737,880		0.01	2015-10-26
265	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	157,500		0.01	2015-07-06
266	0149	China Agri-Products Exchange Limited:O	272,668	31,902		0.01	2015-10-08
267	0604	SHENZHEN INVESTMENT LIMITED:O	860,582	2,762,468		0.01	2015-09-30
268	1215	Kai Yuan Holdings Limited:O	1,482,500	115,635		0.01	2015-02-26
269	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	121,680		0.01	2015-07-29
270	0423	Hong Kong Economic Times Holdings Limited:O	50,000	81,500		0.01	2013-05-03
271	8112	Cornerstone Financial Holdings Limited:O	44,000	29,040		0.01	2015-10-26
272	0706	Beautiful China Holdings Company Limited:O	600,000	107,400		0.01	2015-06-05
273	0764	Eternity Investment Limited:O	303,233	73,686		0.01	2015-10-13
274	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.01	2015-06-10
275	0070	Rich Goldman Holdings Limited:O	505,000	42,420		0.01	2015-04-02
276	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	188,262	169,436		0.01	2015-09-07
277	0707	Asia Television Holdings Limited:O	214,000	85,600	*	0.01	2015-09-16
278	0701	CNT GROUP LIMITED:O	200,000	71,000		0.01	2014-03-31
279	0273	MASON GROUP HOLDINGS LIMITED:O	1,602,805	464,813		0.01	2015-08-06
280	1142	E&P Global Holdings Limited:O	53,400	16,020		0.01	2012-02-01
281	0802	China e-Wallet Payment Group Limited:O	155,000	49,600		0.01	2015-08-26
282	0859	Zhongchang International Holdings Group Limited:O	100,000	91,000		0.01	2015-07-23
283	0724	Ruixin International Holdings Limited:O	1,340,000	75,040		0.01	2015-07-29
284	3838	China Starch Holdings Limited:O	610,000	102,480		0.01	2015-06-05
285	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	100,800		0.01	2015-05-14
286	0599	E. BON HOLDINGS LIMITED:O	30,000	45,000		0.01	2015-08-05
287	0619	South China Financial Holdings Limited:O	750,000	69,750		0.01	2015-07-31
288	1816	CGN Power Co., Ltd.:H	1,110,000	3,774,000		0.01	2015-10-26
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	99,000		0.01	2015-07-31
290	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	183,600		0.01	2015-10-13
291	2356	DAH SING BANKING GROUP LIMITED:O	138,124	2,024,898		0.01	2015-04-23
292	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	140,000		0.01	2014-12-12
293	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
294	0712	Comtec Solar Systems Group Limited:O	134,000	100,500		0.01	2015-06-09
295	0735	China Power Clean Energy Development Company Limited:O	1,140,000	627,000		0.01	2015-09-08
296	8143	Good Fellow Healthcare Holdings Limited:O	162,667	135,014		0.01	2015-06-02
297	0297	Sinofert Holdings Limited:O	672,000	920,640		0.01	2015-03-25
298	3323	China National Building Material Company Limited:H	274,000	1,348,080		0.01	2015-10-27
299	0190	HKC (HOLDINGS) LIMITED:O	1,222,250	222,450		0.01	2015-06-15
300	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	79,200		0.01	2015-10-27
301	0163	Emperor International Holdings Limited:O	344,000	512,560		0.01	2015-08-18
302	8153	Jiading International Group Holdings Limited:O	10,050	14,372		0.01	2015-10-16
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	889,000	657,860		0.01	2015-06-11
304	0274	Renaissance Asia Silk Road Group Limited:O	484,000	42,108	*	0.01	2011-04-28
305	0850	Long Well International Holdings Limited:O	468,000	83,772		0.01	2015-07-10
306	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	66,015		0.01	2015-10-13
307	0648	SoftMedx Healthcare Limited:O	194,750	27,460		0.01	2015-10-15
308	1898	China Coal Energy Company Limited:H	362,000	1,303,200		0.01	2015-10-15
309	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	510,000	469,200		0.01	2015-07-20
310	0871	China Dredging Environment Protection Holdings Limited:O	90,000	98,100		0.01	2015-04-10
311	8270	China CBM Group Company Limited:O	100,000	25,000		0.01	2015-06-09
312	2357	AviChina Industry & Technology Company Limited:H	205,000	1,406,300		0.01	2015-10-26
313	8101	EJE (Hong Kong) Holdings Limited:O	200,000	17,200		0.01	2015-07-02
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,455	21,187,584		0.01	2015-10-27
315	0705	Ding He Mining Holdings Limited:O	312,000	34,632		0.01	2015-08-28
316	0235	CSC Holdings Limited (HK):O	1,435,000	373,100		0.01	2015-10-19
317	0389	China Tontine Wines Group Limited:O	170,000	42,500		0.01	2015-05-29
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	156,041	259,028		0.01	2015-10-20
319	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,280,000	268,800		0.01	2015-10-20
320	2663	KPa-BM Holdings Limited:O	50,000	28,500		0.01	2015-10-23
321	0612	Carmen Century Investment Limited (KY):O	92,000	57,040		0.01	2015-10-15
322	0544	DAIDO GROUP LIMITED:O	200,000	29,800		0.01	2015-07-22
323	0189	DONGYUE GROUP LIMITED:O	172,000	390,440		0.01	2015-07-02
324	8057	Madison Holdings Group Limited:O	32,000	284,160		0.01	2015-10-23
325	8201	PPS International (Holdings) Limited:O	800,000	23,200		0.01	2015-09-29
326	3628	RENHENG Enterprise Holdings Limited:O	64,000	76,800		0.01	2015-10-20
327	1717	Ausnutria Dairy Corporation Ltd:O	90,000	182,700		0.01	2015-10-23
328	0585	Imagi International Holdings Limited:O	784,000	88,592		0.01	2015-07-17
329	2213	Yi Hua Holdings Limited:O	38,000	118,560		0.01	2015-10-09
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	510,290	42,864		0.01	2015-06-29
331	0430	Oriental Explorer Holdings Limited:O	210,000	31,500		0.01	2015-08-20
332	0271	Asiasec Properties Limited:O	96,600	124,614		0.01	2015-08-06
333	0600	China Infrastructure Investment Limited:O	330,000	36,630		0.01	2015-09-25
334	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2014-08-22
335	2878	Solomon Systech (International) Limited:O	190,000	76,950		0.01	2015-07-30
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	792,000		0.01	2015-10-26
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	903,150		0.01	2015-10-13
338	1893	China National Materials Company Limited:H	87,000	165,300		0.01	2015-08-12
339	0358	Jiangxi Copper Company Limited:H	103,000	1,104,160		0.01	2015-08-14
340	8158	China Regenerative Medicine International Limited:O	1,305,000	626,400		0.01	2015-07-08
341	1298	Yunnan Energy International Co. Limited:O	20,000	33,800		0.01	2015-05-13
342	0493	GOME Retail Holdings Limited:O	1,227,000	1,656,450		0.01	2015-10-16
343	0997	Chinlink International Holdings Limited:O	200,000	144,000		0.01	2015-06-09
344	1301	D&G Technology Holding Company Limited:O	44,000	63,360		0.01	2015-07-07
345	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	37,100	*	0.01	2015-10-20
346	1104	APAC Resources Limited:O	645,000	59,340		0.01	2015-07-13
347	1200	Midland Holdings Limited (BM):O	50,000	169,000		0.01	2015-05-28
348	0986	Dufu Liquor Group Limited:O	260,067	53,054		0.01	2015-07-20
349	8011	Polyard Petroleum International Group Limited:O	193,500	76,433		0.01	2015-06-18
350	0913	Harbour Digital Asset Capital Limited:O	200,000	29,200		0.01	2015-10-13
351	1033	Sinopec Oilfield Service Corporation:H	144,000	368,640		0.01	2015-09-18
352	3339	Lonking Holdings Limited:O	290,000	377,000		0.01	2015-10-16
353	1188	Hybrid Kinetic Group Limited:O	1,370,000	520,600		0.01	2015-09-11
354	0474	Aceso Life Science Group Limited:O	220,000	108,900		0.01	2015-10-13
355	0886	Silver Base Group Holdings Limited:O	100,500	125,625		0.01	2015-07-06
356	3663	Xiezhong International Holdings Limited:O	52,000	129,480		0.01	2015-06-30
357	0605	China Financial Services Holdings Limited:O	250,000	140,000		0.01	2015-07-07
358	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	12,640		0.01	2015-10-19
359	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	29,000		0.01	2015-10-16
360	1800	China Communications Construction Company Limited:H	284,000	3,106,960		0.01	2015-10-16
361	1046	Universe Entertainment and Culture Group Company Limited:O	95,000	20,330		0.01	2015-10-12
362	1777	Fantasia Holdings Group Co., Limited:O	366,000	347,700		0.01	2015-09-17
363	1431	YuanShengTai Dairy Farm Limited:O	248,000	143,840		0.01	2015-08-26
364	0810	China Castson 81 Finance Company Limited (BM):O	20,000	9,200		0.01	2015-07-03
365	0231	Ping An Securities Group (Holdings) Limited:O	1,110,000	199,800		0.01	2015-09-29
366	3919	Golden Power Group Holdings Limited:O	10,000	9,500		0.01	2015-06-30
367	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	106,480		0.01	2015-07-30
368	1051	G-Resources Group Limited:O	1,649,029	308,368		0.01	2015-08-03
369	1075	CAPINFO COMPANY LIMITED:H	48,000	31,200		0.01	2015-08-13
370	0208	POLYTEC ASSET HOLDINGS LIMITED:O	275,000	264,000		0.01	2015-10-09
371	2233	WEST CHINA CEMENT LIMITED:O	334,000	447,560		0.01	2015-10-26
372	0039	China Beidahuang Industry Group Holdings Limited:O	130,000	241,800		0.01	2015-09-16
373	1383	LET Group Holdings Limited:O	91,400	31,990		0.01	2015-06-23
374	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	83,000		0.01	2015-05-04
375	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	51,870		0.01	2014-11-24
376	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	23,940		0.01	2015-06-23
377	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	44,200	428,298		0.01	2015-08-27
378	1227	National Investments Fund Limited:O	102,560	45,126		0.01	2015-10-23
379	8006	Sino Splendid Holdings Limited:O	376,000	30,456		0.01	2015-10-15
380	1326	Transmit Entertainment Limited:O	144,000	86,400		0.01	2015-10-05
381	2886	Binhai Investment Company Limited:O	68,000	183,600		0.01	2015-06-02
382	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.01	2015-09-16
383	0996	Carnival Group International Holdings Limited:O	797,500	701,800		0.01	2015-06-19
384	0419	Hony Media Group:O	375,000	255,000		0.01	2015-10-27
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	139,500		0.01	2015-06-30
386	0760	Talent Property Group Limited:O	180,000	27,900		0.01	2015-07-28
387	8022	Evershine Group Holdings Limited:O	53,000	12,561		0.01	2015-06-03
388	3800	GCL Technology Holdings Limited (KY):O	860,000	1,427,600		0.01	2015-10-20
389	0547	Digital Domain Holdings Limited:O	551,200	212,212		0.01	2015-10-22
390	1224	C C Land Holdings Limited:O	142,000	288,260		0.01	2015-08-27
391	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	577,160		0.01	2015-08-26
392	0708	China Evergrande New Energy Vehicle Group Limited:O	470,000	1,057,500		0.01	2015-10-27
393	8037	China Biotech Services Holdings Limited:O	68,000	9,792		0.01	2015-10-20
394	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,593	92,273		0.01	2015-10-27
395	3382	Tianjin Port Development Holdings Limited:O	330,000	442,200		0.01	2015-10-14
396	0285	BYD Electronic (International) Company Limited:O	120,000	622,800		0.01	2015-10-22
397	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	117,000		0.01	2015-07-23
398	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	37,410		0.01	2014-03-06
399	1766	CRRC Corporation Limited:H	230,500	2,337,270		0.01	2015-10-22
400	1395	ELL Environmental Holdings Limited:O	50,000	34,500		0.01	2015-07-22
401	0269	China Resources and Transportation Group Limited:O	1,406,000	49,210		0.01	2015-06-19
402	0395	Smartac International Holdings Limited:O	200,000	65,000		0.01	2015-06-03
403	0123	Yuexiu Property Company Limited:O	634,244	875,257		0.01	2015-09-25
404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	72,000	95,040		0.01	2015-07-24
405	0495	PALADIN LIMITED (BM):O	67,500	23,288		0.01	2015-05-11
406	3328	Bank of Communications Co., Ltd.:H	1,764,140	10,584,840		0.01	2015-10-23
407	0521	CWT International Limited:O	204,000	81,600		0.01	2015-08-05
408	1389	Major Holdings Limited (KY):O	48,000	60,960		0.01	2015-10-08
409	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	706,000	100,958		0.00	2015-10-26
410	1131	Agritrade Resources Limited:O	70,000	112,000		0.00	2015-10-19
411	0697	Shoucheng Holdings Limited:O	440,000	145,200		0.00	2015-06-30
412	0641	CHTC Fong's International Company Limited:O	54,000	101,520		0.00	2015-10-07
413	0065	Grand Ocean Advanced Resources Company Limited:O	24,607	12,550		0.00	2015-06-09
414	0569	China Automation Group Limited:O	50,000	43,000		0.00	2015-04-23
415	0799	IGG Inc:O	67,000	211,050		0.00	2015-10-20
416	1088	China Shenhua Energy Company Limited:H	162,000	2,183,760		0.00	2015-10-09
417	6128	Graphex Group Limited:O	20,000	22,400		0.00	2015-08-17
418	3822	Sam Woo Construction Group Limited:O	20,000	60,000		0.00	2015-08-12
419	3998	Bosideng International Holdings Limited:O	378,000	279,720		0.00	2015-07-30
420	0985	CST Holding (HK) Limited (KY):O	1,533,320	144,132		0.00	2015-08-28
421	0390	CHINA RAILWAY GROUP LIMITED:H	198,000	1,485,000		0.00	2015-10-27
422	2899	ZIJIN MINING GROUP CO., LTD.:H	268,000	573,520		0.00	2015-10-07
423	2008	Phoenix Media Investment (Holdings) Limited:O	230,000	448,500		0.00	2015-07-13
424	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	15,616		0.00	2014-01-17
425	2727	Shanghai Electric Group Company Limited:H	136,000	654,160	*	0.00	2015-10-07
426	0040	Gold Peak Technology Group Limited:O	35,714	32,857		0.00	2015-03-09
427	1072	Dongfang Electric Corporation Limited:H	15,400	144,914		0.00	2015-10-20
428	8212	Celebrate International Holdings Limited:O	100,000	6,600		0.00	2015-09-10
429	8019	Hao Wen Holdings Limited:O	230,000	6,440		0.00	2015-09-25
430	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	161,820		0.00	2015-06-30
431	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,015,200		0.00	2015-10-16
432	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	28,600		0.00	2015-07-09
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,346,000	4,334,120		0.00	2015-10-16
434	0887	Emperor Watch & Jewellery Limited:O	300,000	63,000		0.00	2015-10-14
435	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	63,800		0.00	2015-05-06
436	6878	Differ Group Auto Limited:O	45,000	198,900		0.00	2015-09-10
437	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	283,000		0.00	2015-06-05
438	0381	AOM International Group Company Limited:O	150,000	18,750		0.00	2015-10-02
439	1141	CMBC Capital Holdings Limited:O	400,000	80,400		0.00	2015-07-07
440	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	230,400		0.00	2015-10-19
441	8080	North Asia Strategic Holdings Limited:O	80,000	10,240		0.00	2015-04-17
442	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	332,000	630,800		0.00	2015-10-27
443	0983	SOCAM Development Limited:O	20,000	94,400		0.00	2014-06-06
444	0183	Winfull Group Holdings Limited:O	112,000	30,240		0.00	2015-10-13
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	360,000	1,472,400		0.00	2015-10-27
446	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	66,000		0.00	2015-10-06
447	1108	Triumph New Energy Company Limited:H	10,000	58,000		0.00	2015-10-20
448	2100	BAIOO Family Interactive Limited:O	112,000	59,360		0.00	2015-10-09
449	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	137,200		0.00	2015-10-20
450	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2014-11-07
451	1461	ZHONGTAI FUTURES Company Limited:H	11,000	21,450		0.00	2015-07-27
452	0617	PALIBURG HOLDINGS LIMITED:O	43,691	105,732		0.00	2015-07-10
453	2308	EVOC Intelligent Technology Company Limited:H	12,000	18,480		0.00	2015-07-14
454	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,637	623,249		0.00	2015-07-10
455	0143	Guoan International Limited:O	200,000	23,400		0.00	2015-06-30
456	0565	Art Group Holdings Limited (KY):O	50,000	16,500	*	0.00	2015-05-29
457	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	74,500		0.00	2015-04-17
458	0910	China Sandi Holdings Limited:O	31,300	17,215		0.00	2015-07-08
459	0082	Crazy Sports Group Limited:O	124,800	71,136		0.00	2015-08-26
460	0922	Anxian Yuan China Holdings Limited:O	203,000	35,322		0.00	2014-12-02
461	0730	Capital Industrial Financial Services Group Limited:O	100,000	40,000		0.00	2015-06-18
462	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	75,820		0.00	2012-06-25
463	1020	Cybernaut International Holdings Company Limited:O	76,000	23,940		0.00	2015-07-31
464	0993	XinKong International Capital Holdings Limited:O	120,925	452,260		0.00	2015-10-26
465	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	852,600		0.00	2015-09-10
466	0309	Xinhua News Media Holdings Limited:O	50,000	11,000		0.00	2014-08-20
467	1247	Miko International Holdings Limited:O	30,000	18,600		0.00	2015-09-25
468	0695	Dongwu Cement International Limited:O	20,000	28,200		0.00	2015-05-18
469	8047	China Ocean Group Development Limited:O	60,000	9,180		0.00	2015-07-07
470	2010	Real Nutriceutical Group Limited:O	70,000	70,000	*	0.00	2015-09-09
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	67,560		0.00	2015-04-27
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	140,500	234,635		0.00	2015-06-01
473	0487	SUCCESS UNIVERSE GROUP LIMITED:O	172,000	33,712		0.00	2015-06-30
474	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,800		0.00	2015-07-31
475	1019	Convoy Global Holdings Limited:O	102,000	44,880		0.00	2015-10-05
476	0632	CHK Oil Limited (BM):O	112,000	33,040		0.00	2015-10-14
477	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	34,200		0.00	2015-07-10
478	0485	China Sinostar Group Company Limited:O	100,000	9,000		0.00	2015-06-08
479	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	214,240		0.00	2015-10-05
480	1776	GF Securities Co., Ltd.:H	58,000	918,720		0.00	2015-09-04
481	1361	361 Degrees International Limited:O	70,000	195,300		0.00	2015-10-20
482	0916	China Longyuan Power Group Corporation Limited:H	113,000	896,090		0.00	2015-10-22
483	2009	BBMG Corporation:H	39,500	229,495		0.00	2015-09-22
484	0313	Richly Field China Development Limited:O	400,000	39,600		0.00	2015-08-11
485	0566	Hanergy Thin Film Power Group Limited:O	1,392,000	5,442,720	*	0.00	2015-05-21
486	1303	Huili Resources (Group) Limited:O	50,000	32,000		0.00	2015-10-19
487	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	44,280		0.00	2014-11-24
488	0097	HENDERSON INVESTMENT LIMITED:O	100,000	65,000		0.00	2015-06-05
489	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	255,000	244,800		0.00	2015-07-07
490	0800	A8 New Media Group Limited:O	60,000	41,400		0.00	2015-10-19
491	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,200	12,186		0.00	2015-05-28
492	0185	Zensun Enterprises Limited:O	131,600	33,558		0.00	2015-06-11
493	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	61,200		0.00	2015-10-06
494	0500	Frontier Services Group Limited:O	40,000	53,600		0.00	2015-08-21
495	0571	ESUN HOLDINGS LIMITED:O	40,000	28,400		0.00	2015-05-20
496	1184	S.A.S. Dragon Holdings Limited:O	20,000	29,000		0.00	2014-08-11
497	2222	NVC International Holdings Limited:O	100,000	102,000		0.00	2014-08-12
498	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
499	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	9,760		0.00	2015-08-06
500	0258	TOMSON GROUP LIMITED:O	50,000	85,500		0.00	2010-06-02
501	0061	Green Leader Holdings Group Limited:O	650,000	55,250		0.00	2015-06-26
502	0668	Doyen International Holdings Limited:O	40,000	16,800		0.00	2012-11-27
503	0307	Up Energy Development Group Limited:O	140,200	71,502		0.00	2015-06-18
504	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	9,900		0.00	2015-05-20
505	0613	Planetree International Development Limited:O	290,000	34,220		0.00	2015-06-22
506	0554	Hans Group Holdings Limited (KY):O	116,000	40,020		0.00	2014-08-18
507	0723	Reliance Global Holdings Limited (BM):O	274,994	36,574		0.00	2015-06-24
508	1362	SiS Mobile Holdings Limited:O	8,640	11,923		0.00	2015-07-07
509	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	315,350		0.00	2015-08-25
510	1678	China Creative Global Holdings Limited:O	60,000	54,000		0.00	2015-06-18
511	0818	Hi Sun Technology (China) Limited:O	84,000	129,360		0.00	2015-10-27
512	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,350	15,031		0.00	2015-05-29
513	1205	CITIC RESOURCES HOLDINGS LIMITED:O	236,000	280,840		0.00	2015-10-16
514	2002	China Sunshine Paper Holdings Company Limited:O	24,000	19,920		0.00	2015-05-29
515	0119	Poly Property Group Co., Limited:O	109,000	288,850		0.00	2015-10-09
516	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	39,900		0.00	2015-05-28
517	6877	Top Eminent Healthcare Group Limited:O	60,000	52,800		0.00	2015-07-08
518	1094	Cherish Sunshine International Limited:O	392,000	56,056		0.00	2015-08-21
519	0182	Concord New Energy Group Limited:O	260,000	148,200		0.00	2015-08-20
520	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	6,000		0.00	2015-06-30
521	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	626,040		0.00	2015-10-13
522	0947	MOBI Development Co., Ltd.:O	23,300	30,057		0.00	2015-07-15
523	0915	Daohe Global Group Limited:O	100,000	90,000		0.00	2015-07-23
524	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	148,800		0.00	2015-07-09
525	1338	BaWang International (Group) Holding Limited:O	80,000	38,400		0.00	2015-07-21
526	1268	China MeiDong Auto Holdings Limited:O	30,000	27,600		0.00	2015-07-02
527	0877	OM Technologies (Group) Limited:O	20,000	45,200		0.00	2015-05-18
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	863,880		0.00	2015-10-19
529	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	130,800		0.00	2015-08-19
530	0808	Prosperity Real Estate Investment Trust:Unit	39,000	110,760		0.00	2015-10-19
531	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	10,000	8,600		0.00	2015-09-22
532	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
533	2309	ZO Future Group:O	262,000	17,554	*	0.00	2014-12-03
534	0094	Greenheart Group Limited:O	26,000	20,540		0.00	2015-06-29
535	0230	Minmetals Land Limited:O	90,000	72,900		0.00	2015-04-24
536	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,800	69,336		0.00	2015-07-22
537	0548	Shenzhen Expressway Corporation Limited:H	20,000	119,800		0.00	2015-10-14
538	8176	SuperRobotics Holdings Limited (BM):O	2,000	11,300		0.00	2015-06-04
539	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	19,880		0.00	2015-07-16
540	0931	China HK Power Smart Energy Group Limited:O	1,500,000	480,000		0.00	2015-09-23
541	0357	Hainan Meilan International Airport Company Limited:H	6,000	53,400		0.00	2015-06-09
542	1091	South Manganese Investment Limited:O	90,521	60,649		0.00	2015-09-17
543	0222	MIN XIN HOLDINGS LIMITED:O	12,000	77,160		0.00	2015-06-12
544	3777	China Fiber Optic Network System Group Ltd.:O	56,000	60,480		0.00	2015-10-20
545	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,000	144,570		0.00	2015-06-02
546	1339	People's Insurance Company (Group) of China Limited (The):H	226,000	944,680		0.00	2015-10-14
547	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	324,660		0.00	2015-10-05
548	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,000	185,280		0.00	2015-10-20
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,217	35,044		0.00	2015-05-15
550	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,750		0.00	2015-06-11
551	0852	Strong Petrochemical Holdings Limited:O	44,000	15,400		0.00	2015-05-22
552	0729	FDG Electric Vehicles Limited:O	455,005	250,253		0.00	2015-10-27
553	1251	SPT Energy Group Inc.:O	38,000	31,160		0.00	2015-07-13
554	8178	China Information Technology Development Limited:O	96,000	16,320		0.00	2015-06-17
555	8356	Tsun Yip Holdings Limited (KY):O	100,000	28,000		0.00	2015-06-25
556	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
557	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	219,800		0.00	2015-10-06
558	0596	Inspur Digital Enterprise Technology Limited:O	22,000	33,220		0.00	2015-08-04
559	0842	Leoch International Technology Limited:O	33,000	19,800		0.00	2015-07-07
560	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	18,000		0.00	2013-01-14
561	1532	China Partytime Culture Holdings Limited:O	18,000	16,560		0.00	2015-10-23
562	1332	Touyun Biotech Group Limited:O	86,250	44,850		0.00	2015-10-27
563	8148	Wuxi Life International Holdings Group Limited:O	100,000	11,700		0.00	2015-08-14
564	3888	Kingsoft Corporation Limited:O	31,000	566,680		0.00	2015-10-15
565	1886	China Huiyuan Juice Group Limited:O	60,000	206,400		0.00	2015-06-26
566	0987	China Renewable Energy Investment Limited:O	55,708	15,041		0.00	2015-05-29
567	87001	Hui Xian Real Estate Investment Trust:Unit	127,000	412,750		0.00	2015-08-27
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,216,000		0.00	2015-08-28
569	0290	GoFintech Quantum Innovation Limited:O	80,000	10,480		0.00	2015-09-01
570	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	199,000		0.00	2015-10-26
571	1566	CA Cultural Technology Group Limited:O	10,000	62,400		0.00	2015-08-20
572	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	11,185		0.00	2011-03-15
573	1060	Damai Entertainment Holdings Limited (BM):O	580,000	1,229,600		0.00	2015-10-27
574	0857	PETROCHINA COMPANY LIMITED:H	484,000	2,981,440		0.00	2015-10-19
575	6886	Huatai Securities Co., Ltd.:H	39,200	693,056		0.00	2015-09-17
576	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	48,400		0.00	2015-05-21
577	1186	China Railway Construction Corporation Limited:H	47,000	552,720		0.00	2015-09-14
578	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	34,730		0.00	2011-07-25
579	2789	Yuanda China Holdings Limited:O	140,000	51,800		0.00	2015-06-01
580	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	8,698		0.00	2015-07-28
581	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	42,000		0.00	2015-06-24
582	3636	Poly Culture Group Corporation Limited:H	2,000	38,240		0.00	2015-10-20
583	2236	WISON ENGINEERING SERVICES CO. LTD.:O	90,000	95,400		0.00	2015-05-06
584	0704	Huscoke Holdings Limited:O	100,000	8,700		0.00	2015-05-20
585	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,800		0.00	2014-09-12
586	1076	Imperial Pacific International Holdings Limited:O	3,030,000	618,120		0.00	2015-10-20
587	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	12,500		0.00	2015-07-29
588	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,924	4,894,859		0.00	2015-10-20
589	0181	FUJIAN HOLDINGS LIMITED:O	17,100	7,695		0.00	2015-08-19
590	0813	Shimao Group Holdings Limited:O	74,000	1,028,600		0.00	2015-10-22
591	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	13,534		0.00	2014-11-05
592	1365	China Rundong Auto Group Limited:O	20,000	65,000		0.00	2015-10-13
593	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	100,800		0.00	2015-10-16
594	6051	Youzan Technology Limited:O	120,000	63,600		0.00	2015-10-27
595	0484	Forgame Holdings Limited:O	3,000	39,900		0.00	2015-08-12
596	0382	Welling Holding Limited:O	60,000	79,800		0.00	2015-06-04
597	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-06-16
598	8239	Capital Finance Holdings Limited:O	24,000	9,480		0.00	2015-05-29
599	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	519,300		0.00	2015-09-23
600	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	209,820		0.00	2015-10-09
601	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	239,000	733,730		0.00	2015-10-07
602	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	166,192		0.00	2015-09-16
603	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,025	217		0.00	2013-02-01
604	0459	Legend Upstar Holdings Limited (KY):O	280,000	12,880		0.00	2015-09-18
605	0533	GOLDLION HOLDINGS LIMITED:O	20,000	65,600		0.00	2014-06-25
606	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	184,240		0.00	2015-09-07
607	8151	IntelliMark AI International Limited:Wrnt	20,000	280		0.00	2015-07-14
608	8041	IntelliMark AI International Limited:O	100,000	28,000		0.00	2015-08-14
609	0606	China Agri-Industries Holdings Limited:O	105,600	319,968		0.00	2015-10-20
610	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,400		0.00	2015-06-30
611	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	54,000		0.00	2015-10-20
612	1369	Wuzhou International Holdings Limited:O	100,000	122,000		0.00	2015-10-02
613	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,500		0.00	2015-07-28
614	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	80,160		0.00	2011-11-24
615	1709	DL Holdings Group Limited (KY):O	20,000	48,800		0.00	2015-10-27
616	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	165,200		0.00	2015-04-13
617	0819	Tianneng Power International Limited:O	22,000	118,580		0.00	2014-04-10
618	0383	Tian An Medicare Limited (BM):O	208,000	108,160		0.00	2015-06-19
619	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
620	0633	China All Access (Holdings) Limited:O	36,000	94,320		0.00	2015-10-12
621	1068	China Yurun Food Group Limited:O	36,000	63,720		0.00	2015-10-16
622	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	133,800	*	0.00	2015-06-09
623	0435	Sunlight Real Estate Investment Trust:Unit	32,000	124,480		0.00	2015-09-29
624	3883	China Aoyuan Group Limited:O	54,316	97,769		0.00	2015-05-28
625	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	39,600		0.00	2015-10-08
626	6837	Haitong Securities Co., Ltd.:H	66,400	908,352		0.00	2015-10-23
627	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	19,800		0.00	2015-05-20
628	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	28,800		0.00	2015-10-23
629	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	44,000		0.00	2015-09-22
630	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	197,000	868,770	*	0.00	2015-03-30
631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	36,300		0.00	2015-07-24
632	2345	Shanghai Prime Machinery Company Limited:H	14,000	19,040		0.00	2015-04-20
633	1881	Regal Real Estate Investment Trust:Unit	60,000	117,000		0.00	2015-08-31
634	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-06-23
635	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2015-03-24
636	2012	SUNSHINE OILSANDS LTD.:O	75,000	53,250		0.00	2015-09-17
637	0491	Emperor Culture Group Limited:O	40,215	17,091		0.00	2015-10-20
638	0121	C.P. Lotus Corporation:O	200,000	36,800		0.00	2014-02-07
639	1086	Goodbaby International Holdings Limited:O	20,000	67,800		0.00	2015-04-24
640	0275	Master Glory Group Limited:O	100,920	13,221		0.00	2015-09-15
641	1055	China Southern Airlines Company Limited:H	50,000	325,500		0.00	2015-06-10
642	1398	Industrial and Commercial Bank of China Limited:H	1,547,129	7,936,772		0.00	2015-10-27
643	2005	SSY Group Limited (KY):O	50,000	96,000		0.00	2015-05-29
644	1111	Chong Hing Bank Limited:O	11,400	189,012		0.00	2015-09-24
645	8009	Chinese Energy Holdings Limited:O	37,500	7,125		0.00	2015-06-23
646	2389	Beijing Health (Holdings) Limited (KY):O	108,000	81,000		0.00	2015-10-02
647	0318	Vongroup Limited:O	100,000	8,600		0.00	2015-06-01
648	2312	China Financial Leasing Group Limited:O	9,750	7,898		0.00	2015-07-31
649	0348	China Healthwise Holdings Limited:O	100,000	49,500		0.00	2015-07-02
650	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	151,134	1,283,128		0.00	2015-10-16
651	3788	China Hanking Holdings Limited:O	30,000	126,000		0.00	2015-07-31
652	0812	Southwest Securities International Securities Limited:O	40,000	24,400		0.00	2015-06-01
653	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,200		0.00	2014-11-14
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,278	562,730		0.00	2015-06-29
655	2331	LI NING COMPANY LIMITED:O	30,185	116,816		0.00	2015-05-20
656	6863	China Huishan Dairy Holdings Company Limited:O	215,000	619,200		0.00	2015-09-22
657	0778	Fortune Real Estate Investment Trust:Unit	30,000	243,000		0.00	2015-01-26
658	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	666,000	479,520		0.00	2015-09-10
659	3322	Win Hanverky Holdings Limited:O	20,000	28,800		0.00	2015-10-22
660	3988	BANK OF CHINA LIMITED:H	1,308,022	4,983,564		0.00	2015-10-27
661	8156	Sinopharm Tech Holdings Limited:O	50,000	51,500		0.00	2015-10-26
662	8007	Global Strategic Group Limited:O	60,840	12,655		0.00	2015-07-08
663	0680	Nan Hai Corporation Limited:O	1,050,000	176,400		0.00	2015-10-13
664	0911	Qianhai Health Holdings Limited:O	300,000	177,000		0.00	2015-10-27
665	8171	China Trends Holdings Limited:O	100,000	8,100		0.00	2015-10-07
666	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	351,000		0.00	2015-04-16
667	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,000	93,690		0.00	2015-09-15
668	8103	hmvod Limited:O	10,000	830		0.00	2015-09-10
669	1862	JINGRUI HOLDINGS LIMITED:O	19,000	59,850		0.00	2013-10-31
670	0445	CIMC-TianDa Holdings Company Limited:O	60,000	28,500		0.00	2015-09-11
671	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	30,888		0.00	2015-06-09
672	0869	Playmates Toys Limited:O	17,760	29,482		0.00	2015-05-08
673	0653	BONJOUR HOLDINGS LIMITED:O	50,000	15,750		0.00	2015-05-29
674	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,000	819,000		0.00	2015-10-06
675	0572	Future World Holdings Limited:O	70,650	18,722		0.00	2015-09-02
676	0580	Sun.King Technology Group Limited:O	20,000	19,000		0.00	2014-08-26
677	0575	Regent Pacific Group Limited:O	50,000	4,800		0.00	2015-05-29
678	1165	Shunfeng International Clean Energy Limited:O	54,000	138,240		0.00	2015-10-14
679	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	135,700		0.00	2015-06-19
680	0914	Anhui Conch Cement Company Limited:H	18,000	443,700		0.00	2015-10-26
681	1382	Pacific Textiles Holdings Limited:O	20,000	218,800		0.00	2014-10-30
682	6881	China Galaxy Securities Co., Ltd.:H	51,000	353,430		0.00	2015-10-19
683	0511	TELEVISION BROADCASTS LIMITED:O	6,000	167,100		0.00	2015-07-08
684	0582	Shin Hwa World Limited:O	280,000	66,360		0.00	2015-10-19
685	0008	PCCW LIMITED:O	103,723	442,897		0.00	2015-10-07
686	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,000		0.00	2015-04-20
687	1899	Xingda International Holdings Limited:O	20,000	36,200		0.00	2015-10-22
688	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	856,680		0.00	2015-10-13
689	1180	Paradise Entertainment Limited (BM):O	14,000	19,880		0.00	2015-05-08
690	0952	Quam Plus International Financial Limited:O	20,000	27,000		0.00	2015-09-24
691	0885	Rentian Technology Holdings Limited:O	95,320	37,175		0.00	2015-10-19
692	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	151,750	2,431,035		0.00	2015-10-13
693	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,500	4,314,375		0.00	2015-10-23
694	0449	Chigo Holding Limited:O	110,000	13,860		0.00	2015-09-08
695	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,068	41,622		0.00	2015-04-10
696	8078	China Creative Digital Entertainment Limited:O	12,451	9,836		0.00	2015-10-20
697	0635	PLAYMATES HOLDINGS LIMITED:O	2,880	25,718		0.00	2015-07-07
698	0005	HSBC HOLDINGS PLC:O	250,322	15,344,739		0.00	2015-10-27
699	0743	Asia Cement (China) Holdings Corporation:O	20,000	49,400		0.00	2015-10-06
700	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	52,800		0.00	2015-10-16
701	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	24,600		0.00	2015-09-29
702	2280	HC Group Inc.:O	10,000	43,400		0.00	2015-10-02
703	0627	Japan Kyosei Group Company Limited:O	16,000	11,840	*	0.00	2014-09-05
704	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	67,200		0.00	2014-07-25
705	0076	Elate Holdings Limited:O	15,129	3,026		0.00	2014-11-04
706	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	87,040		0.00	2015-07-13
707	1124	COASTAL GREENLAND LIMITED:O	50,000	9,800		0.00	2015-07-08
708	1831	ShiFang Holding Limited:O	10,000	7,800		0.00	2015-06-22
709	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	11,800		0.00	2015-07-13
710	1623	Hilong Holding Limited:O	20,000	34,200		0.00	2015-10-09
711	8075	Media Asia Group Holdings Limited:O	25,000	17,250		0.00	2015-06-23
712	0242	SHUN TAK HOLDINGS LIMITED:O	35,590	113,176		0.00	2015-06-16
713	1819	Fuguiniao Co., Ltd.:H	5,600	26,264		0.00	2015-10-26
714	8147	Millennium Pacific Group Holdings Limited:O	60,000	166,800		0.00	2015-10-27
715	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-12-05
716	1083	Towngas Smart Energy Company Limited:O	30,000	166,800		0.00	2015-04-10
717	8238	Winto Group (Holdings) Limited:O	80,000	3,360		0.00	2015-10-14
718	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,400	48,136		0.00	2015-10-09
719	1680	Macau Legend Development Limited:O	71,000	82,360		0.00	2015-10-15
720	1333	China Zhongwang Holdings Limited:O	60,000	202,200		0.00	2015-08-31
721	1829	China Machinery Engineering Corporation:H	10,000	66,600		0.00	2015-08-25
722	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,500		0.00	2014-09-25
723	0083	SINO LAND COMPANY LIMITED:O	66,177	821,918		0.00	2015-10-20
724	2078	PanAsialum Holdings Company Limited:O	13,000	11,180	*	0.00	2014-06-27
725	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	253,000		0.00	2015-10-26
726	0494	LI & FUNG LIMITED:O	90,000	552,600		0.00	2015-09-02
727	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,567	156,770		0.00	2015-01-13
728	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,500	30,024		0.00	2014-08-15
729	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	234,080		0.00	2015-06-15
730	0672	Zhong An Group Limited:O	24,000	20,880		0.00	2015-05-29
731	0978	China Merchants Land Limited:O	50,000	83,500		0.00	2015-10-23
732	6818	China Everbright Bank Company Limited:H	70,000	273,700		0.00	2015-09-04
733	0563	Shanghai Industrial Urban Development Group Limited:O	49,000	74,480		0.00	2015-10-02
734	3969	China Railway Signal & Communication Corporation Limited:H	20,000	126,200		0.00	2015-10-26
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	257,200	1,478,900		0.00	2015-10-15
736	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,050		0.00	2015-06-01
737	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-13
738	1681	Consun Pharmaceutical Group Limited:O	10,000	46,700		0.00	2015-08-24
739	1402	i-Control Holdings Limited:O	10,000	3,700		0.00	2015-10-02
740	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	48,800		0.00	2015-09-29
741	0153	China Saite Group Company Limited:O	20,000	18,400		0.00	2015-07-13
742	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,400		0.00	2015-04-30
743	0587	Hua Han Health Industry Holdings Limited:O	72,000	83,520		0.00	2015-10-14
744	0195	Greentech Technology International Limited:O	50,000	24,250		0.00	2015-06-26
745	2326	New Provenance Everlasting Holdings Limited:O	200,000	180,000		0.00	2015-10-27
746	1478	Q Technology (Group) Company Limited:O	10,000	16,700		0.00	2015-06-01
747	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	159,220		0.00	2015-09-14
748	6136	Kangda International Environmental Company Limited:O	20,000	46,800		0.00	2015-10-27
749	0245	China Vered Financial Holding Corporation Limited:O	24,240	31,754		0.00	2015-09-10
750	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	12,360		0.00	2015-03-27
751	0010	HANG LUNG GROUP LIMITED:O	13,000	369,200		0.00	2015-10-09
752	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	19,200		0.00	2015-04-21
753	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	7,248		0.00	2015-10-20
754	0091	Golden Century International Holdings Group Limited:O	53,125	8,447		0.00	2015-06-18
755	0431	Greater China Financial Holdings Limited:O	4,000	16,040		0.00	2014-10-06
756	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,700		0.00	2015-04-09
757	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	233,400		0.00	2015-06-23
758	0933	Viva Goods Company Limited:O	80,000	66,400		0.00	2015-09-24
759	1993	Asiaray Media Group Limited:O	4,000	12,000		0.00	2015-06-08
760	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	3,980		0.00	2015-10-15
761	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,100	6,237		0.00	2015-07-03
762	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	93,600		0.00	2015-08-31
763	1196	Realord Group Holdings Limited:O	10,000	37,200		0.00	2015-10-27
764	2338	WEICHAI POWER CO., LTD.:H	8,400	76,524		0.00	2015-08-20
765	8155	South China Assets Holdings Limited:O	96,000	15,360		0.00	2012-11-05
766	0903	TPV TECHNOLOGY LIMITED:O	20,000	23,200		0.00	2015-10-16
767	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	312,750		0.00	2015-07-08
768	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,950		0.00	2015-05-20
769	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	19,400		0.00	2015-06-19
770	1345	Shanghai Pioneer Holding Ltd:O	11,000	38,940		0.00	2015-04-17
771	0405	Yuexiu Real Estate Investment Trust:Unit	23,000	94,530		0.00	2015-08-14
772	1375	Central China Securities Co., Ltd.:H	10,000	40,200		0.00	2015-07-17
773	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	147,600		0.00	2015-10-22
774	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,700		0.00	2009-07-20
775	0763	ZTE CORPORATION:H	5,800	109,388		0.00	2015-09-23
776	2007	Country Garden Holdings Company Limited:O	171,507	523,096		0.00	2015-10-05
777	1988	China Minsheng Banking Corp., Ltd.:H	51,920	412,245		0.00	2015-10-27
778	0335	UPBEST GROUP LIMITED:O	10,000	19,000		0.00	2015-10-02
779	1025	WUMART STORES, INC.:H	4,000	21,920		0.00	2011-04-29
780	2778	Champion Real Estate Investment Trust:Unit	43,000	175,440		0.00	2015-05-18
781	8050	Quantum Thinking Limited:O	10,000	21,000		0.00	2015-04-13
782	0002	CLP HOLDINGS LIMITED:O	18,553	1,278,302		0.00	2015-09-25
783	1813	KWG Group Holdings Limited:O	22,000	129,360		0.00	2014-12-10
784	0626	Public Financial Holdings Limited:O	8,000	29,520		0.00	2015-05-12
785	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	18,980		0.00	2015-05-13
786	8117	China Primary Energy Holdings Limited:O	6,750	6,278		0.00	2015-01-06
787	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,300	90,538		0.00	2015-03-19
788	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	74,940		0.00	2015-05-26
789	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,840		0.00	2015-04-08
790	0650	Productive Technologies Company Limited (BM):O	2,500	14,750	*	0.00	2015-06-19
791	0959	Century Entertainment International Holdings Limited:O	2,175	2,284		0.00	2015-06-16
792	0144	China Merchants Port Holdings Company Limited:O	18,399	496,773		0.00	2015-10-27
793	1508	China Reinsurance (Group) Corporation:H	45,000	122,850		0.00	2015-10-26
794	3933	United Laboratories International Holdings Limited (The):O	11,500	48,990		0.00	2015-05-21
795	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,290		0.00	2014-11-04
796	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,000		0.00	2014-08-06
797	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,812	650,555		0.00	2015-09-15
798	8250	Du Du Holdings Limited (KY):O	40,000	6,160		0.00	2015-06-17
799	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	66,600		0.00	2015-10-13
800	1172	Magnus Concordia Group Limited:O	22,632	5,522		0.00	2015-03-20
801	2083	Nature Home Holding Company Limited:O	10,000	9,700		0.00	2012-05-11
802	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,080		0.00	2015-08-19
803	3383	Agile Group Holdings Limited (KY):O	26,000	113,880		0.00	2015-07-27
804	0004	Wharf (Holdings) Limited (The):O	20,014	947,663		0.00	2015-09-11
805	0291	China Resources Beer (Holdings) Company Limited:O	16,000	240,320		0.00	2015-10-14
806	0531	Samson Holding Ltd.:O	20,000	19,800		0.00	2015-07-13
807	1883	CITIC Telecom International Holdings Limited:O	22,050	69,017		0.00	2015-06-22
808	0656	FOSUN INTERNATIONAL LIMITED:O	50,500	746,390		0.00	2015-10-20
809	1029	IRC LIMITED:O	40,000	10,800		0.00	2015-08-31
810	1003	Huanxi Media Group Limited:O	15,000	49,800		0.00	2015-09-11
811	2340	ISP Holdings Limited:O	2,230	3,925		0.00	2015-05-29
812	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	384,500		0.00	2015-08-12
813	1888	Kingboard Laminates Holdings Limited:O	19,000	64,030		0.00	2015-06-11
814	0826	Tiangong International Company Limited:O	14,000	9,800		0.00	2015-08-26
815	3396	Legend Holdings Corporation:H	2,400	71,760		0.00	2015-07-30
816	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	206,640		0.00	2014-08-21
817	0241	Alibaba Health Information Technology Limited:O	50,000	315,000		0.00	2015-10-20
818	2202	China Vanke Company Limited:H	8,000	145,760		0.00	2015-09-07
819	1059	KANTONE HOLDINGS LIMITED:O	6,000	5,520		0.00	2015-07-10
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,023	7,434		0.00	2014-03-17
821	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	36,000		0.00	2015-07-10
822	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	25,300		0.00	2015-09-22
823	0726	DIT Group Limited:O	60,000	30,000		0.00	2015-06-25
824	0043	C.P. POKPHAND CO. LTD.:O	140,000	133,000		0.00	2015-07-10
825	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	65,800		0.00	2015-08-18
826	0945	MANULIFE FINANCIAL CORPORATION:O	11,200	1,456,000		0.00	2015-08-26
827	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	327,600		0.00	2015-09-29
828	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	76,320		0.00	2015-07-23
829	0305	Wuling Motors Holdings Limited:O	10,000	6,300		0.00	2015-06-30
830	0814	Beijing Jingkelong Company Limited:H	1,000	1,920		0.00	2011-06-20
831	1211	BYD COMPANY LIMITED:H	5,000	242,750		0.00	2015-09-15
832	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	286,000		0.00	2013-11-22
833	1528	Red Star Macalline Group Corporation Ltd.:H	5,800	60,552		0.00	2015-06-30
834	3333	China Evergrande Group:O	79,000	438,450		0.00	2015-10-27
835	1368	Xtep International Holdings Limited:O	11,500	45,540		0.00	2015-10-06
836	1299	AIA Group Limited:O	63,400	2,973,460		0.00	2015-10-12
837	2666	Genertec Universal Medical Group Company Limited:O	9,000	53,730		0.00	2015-08-25
838	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,236	58,139		0.00	2015-06-30
839	1868	Neo-Neon Holdings Limited:O	10,000	10,400		0.00	2015-04-09
840	0428	Cocoon Holdings Limited:O	200	1,076		0.00	2015-05-26
841	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-16
842	0371	Beijing Enterprises Water Group Limited:O	44,000	283,360		0.00	2015-09-09
843	0433	North Mining Shares Company Limited:O	100,000	8,300		0.00	2015-10-27
844	1097	i-CABLE Communications Limited:O	10,096	5,351		0.00	2015-07-13
845	0410	SOHO CHINA LIMITED:O	26,000	106,340		0.00	2015-07-06
846	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41	37		0.00	2015-10-27
847	0062	Transport International Holdings Limited:O	2,000	40,200		0.00	2015-04-29
848	0998	China CITIC Bank Corporation Limited:H	73,723	378,199		0.00	2015-09-15
849	0085	China Electronics Huada Technology Company Limited:O	10,000	27,300		0.00	2015-07-02
850	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	315,700		0.00	2015-10-07
851	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,305	394,352		0.00	2015-10-19
852	1070	TCL Electronics Holdings Limited:O	6,500	21,320		0.00	2015-02-13
853	0880	SJM Holdings Limited:O	27,000	175,500		0.00	2015-10-26
854	1958	BAIC Motor Corporation Limited:H	10,000	70,100		0.00	2015-10-23
855	0480	HKR INTERNATIONAL LIMITED:O	6,400	23,040		0.00	2013-11-07
856	0992	LENOVO GROUP LIMITED:O	52,000	368,680		0.00	2015-10-19
857	1148	Xinchen China Power Holdings Limited:O	6,000	11,400		0.00	2015-04-16
858	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2014-08-28
859	1833	Intime Retail (Group) Company Limited:O	10,000	87,200		0.00	2015-10-22
860	0530	Goldin Financial Holdings Limited:O	32,001	473,615		0.00	2015-10-26
861	0001	CK Hutchison Holdings Limited:O	17,656	1,896,254		0.00	2015-10-19
862	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	68,200		0.00	2015-07-15
863	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,140	12,391		0.00	2015-10-27
864	3886	Town Health International Medical Group Limited:O	33,000	52,800		0.00	2015-09-16
865	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	25,400		0.00	2015-07-02
866	8046	Heng Xin China Holdings Limited:O	20,000	2,500		0.00	2015-04-24
867	0240	BUILD KING HOLDINGS LIMITED:O	5,300	1,696		0.00	2015-05-20
868	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,021,713	5,956,587		0.00	2015-10-27
869	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	43,760		0.00	2015-10-27
870	1968	Peak Sport Products Co., Limited:O	10,000	23,100		0.00	2015-06-24
871	0139	Smart Fish Wealthlink Holdings Limited:O	35,020	23,113		0.00	2015-09-23
872	0867	China Medical System Holdings Limited:O	10,000	105,600		0.00	2015-10-13
873	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,281	23,435		0.00	2015-10-26
874	0823	Link Real Estate Investment Trust:Unit	9,000	422,100		0.00	2015-10-08
875	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	28,080		0.00	2009-12-01
876	1038	CK Infrastructure Holdings Limited:O	10,000	722,000		0.00	2015-10-08
877	0337	Greenland Hong Kong Holdings Limited:O	11,000	36,080		0.00	2015-08-07
878	3889	Global Corn Group Limited:O	6,000	2,040		0.00	2015-05-28
879	0883	CNOOC LIMITED:O	175,000	1,529,500		0.00	2015-10-27
880	3393	Wasion Holdings Limited:O	4,000	34,680		0.00	2014-11-26
881	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	113,040		0.00	2015-10-27
882	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
883	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	150		0.00	2015-04-16
884	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	3,650		0.00	2015-03-11
885	0659	CTF Services Limited (BM):O	14,223	167,831		0.00	2015-09-25
886	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	1,076		0.00	2015-07-13
887	0928	King International Investment Limited (KY):O	8,000	13,600		0.00	2015-09-15
888	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,980		0.00	2015-06-24
889	1788	Guotai Junan International Holdings Limited:O	25,000	74,250		0.00	2015-08-05
890	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	16,170		0.00	2015-09-22
891	1972	SWIRE PROPERTIES LIMITED:O	21,000	495,600		0.00	2015-09-25
892	1113	CK Asset Holdings Limited (KY):O	13,656	773,612		0.00	2015-10-27
893	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,300		0.00	2015-09-10
894	0198	SMI Holdings Group Limited:O	44,212	30,064		0.00	2015-10-27
895	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	35,250		0.00	2015-05-04
896	0665	Haitong International Securities Group Limited:O	18,000	78,840		0.00	2015-10-09
897	0283	Goldin Properties Holdings Limited:O	12,000	82,920		0.00	2015-09-04
898	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
899	2638	HK Electric Investments Limited:O	29,000	168,490		0.00	2015-09-14
900	1363	CT Environmental Group Limited:O	20,000	53,400		0.00	2015-10-20
901	0279	Arta TechFin Corporation Limited:O	33,600	15,792		0.00	2015-09-01
902	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,700		0.00	2015-05-11
903	2128	China Lesso Group Holdings Limited:O	10,000	65,200		0.00	2015-05-08
904	0193	CAPITAL ESTATE LIMITED:O	11,550	1,490		0.00	2015-07-02
905	0267	CITIC Limited (HK):O	90,000	1,315,800		0.00	2015-10-22
906	1555	MIE Holdings Corporation:O	8,000	8,400		0.00	2015-07-10
907	0372	PT International Development Corporation Limited:O	4,971	3,629		0.00	2015-10-05
908	2669	China Overseas Property Holdings Limited:O	10,000	11,900		0.00	2015-10-23
909	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	778,500		0.00	2015-10-19
910	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	265,020		0.00	2015-09-11
911	0628	Tong Tong AI Social Group Limited:O	1,920	2,842		0.00	2015-07-27
912	0573	Tao Heung Holdings Limited:O	3,000	7,560		0.00	2015-04-13
913	1768	Bracell Limited (BM):O	10,000	9,400		0.00	2014-10-03
914	3828	Ming Fai International Holdings Limited:O	2,000	1,540		0.00	2015-03-23
915	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,890	2,741		0.00	2015-09-25
916	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	31,560		0.00	2015-02-09
917	8163	NOIZ Group Limited:O	3,250	592		0.00	2015-06-02
918	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	294,800		0.00	2015-10-12
919	2888	STANDARD CHARTERED PLC:O	6,571	574,634		0.00	2015-10-16
920	2383	TOM GROUP LIMITED:O	10,000	20,500		0.00	2015-07-13
921	0970	New Sparkle Roll International Group Limited:O	7,500	2,738		0.00	2015-08-06
922	0087	SWIRE PACIFIC LIMITED:B	7,500	127,650		0.00	2015-10-12
923	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,280		0.00	2015-06-18
924	8192	Global Token Limited:O	9,600	989		0.00	2015-06-11
925	3303	Jutal Offshore Oil Services Limited:O	2,000	1,540		0.00	2015-05-07
926	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	119,000		0.00	2015-10-27
927	0637	Lee Kee Holdings Limited:O	2,000	1,180		0.00	2009-08-07
928	0958	Huaneng Renewables Corporation Limited:H	10,000	26,600		0.00	2015-10-26
929	0825	New World Department Store China Limited:O	4,000	5,480		0.00	2015-07-14
930	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	100,940		0.00	2015-10-12
931	1378	China Hongqiao Group Limited:O	15,000	61,950		0.00	2015-09-25
932	1387	China Dili Group:O	100,000	42,000		0.00	2015-10-19
933	0546	Fufeng Group Limited:O	4,800	20,064		0.00	2015-05-29
934	0715	China Oceanwide Holdings Limited:O	24,000	26,400		0.00	2015-06-04
935	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,047	305		0.00	2014-01-14
936	6030	CITIC Securities Company Limited:H	5,000	85,300		0.00	2015-07-21
937	1194	Bay Area Gold Group Limited:O	10,000	3,250		0.00	2013-12-10
938	2288	Rykadan Capital Limited:O	1,000	1,130		0.00	2015-07-10
939	0751	Skyworth Group Limited:O	6,000	34,560		0.00	2015-10-06
940	0543	Pacific Online Limited:O	2,310	6,283		0.00	2011-06-16
941	0303	VTECH HOLDINGS LIMITED:O	500	47,525		0.00	2014-04-17
942	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,000	541,800		0.00	2015-10-02
943	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
944	1290	China Huirong Financial Holdings Limited:O	2,000	2,000		0.00	2013-12-18
945	0404	Hsin Chong Group Holdings Limited:O	10,000	9,300		0.00	2015-09-30
946	0787	Global Brands Group Holding Limited:O	16,000	25,760		0.00	2015-10-23
947	1236	National Agricultural Holdings Limited:O	4,000	13,800		0.00	2015-06-05
948	2880	Liaoning Port Co., Ltd.:H	2,000	5,640		0.00	2015-07-14
949	1913	PRADA S.P.A.:O	4,800	151,440		0.00	2015-04-29
950	1530	3SBio Inc.:O	4,500	39,330		0.00	2015-10-20
951	0451	GCL New Energy Holdings Limited:O	24,000	13,920		0.00	2015-04-29
952	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,575	6,395		0.00	2015-05-05
953	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	1,300		0.00	2015-02-09
954	0999	I.T LIMITED:O	2,000	4,000		0.00	2014-03-25
955	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	77,600		0.00	2015-10-23
956	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,198	264,318		0.00	2015-10-12
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	101,000		0.00	2015-09-25
958	0851	Sheng Yuan Holdings Limited:O	5,000	1,230		0.00	2015-01-02
959	2030	Cabbeen Fashion Limited:O	1,000	5,080		0.00	2015-06-29
960	0524	Great Wall Terroir Holdings Limited:O	1,000	620		0.00	2015-10-13
961	0136	China Ruyi Holdings Limited:O	100,000	73,000		0.00	2015-10-09
962	1199	COSCO SHIPPING Ports Limited:O	4,000	40,800	*	0.00	2015-07-17
963	2066	Shengjing Bank Co., Ltd.:H	2,000	20,680		0.00	2015-09-09
964	0670	China Eastern Airlines Corporation Limited:H	6,000	30,120		0.00	2015-09-07
965	0272	SHUI ON LAND LIMITED:O	10,300	22,557		0.00	2015-09-22
966	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	18,300		0.00	2015-04-16
967	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	590		0.00	2015-06-30
968	0066	MTR CORPORATION LIMITED:O	7,033	248,617		0.00	2015-10-16
969	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	62,280		0.00	2015-01-16
970	0138	CCT Fortis Holdings Limited:O	900	720		0.00	2015-05-28
971	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	746		0.00	2015-08-17
972	1407	Golden Century International Holdings Group Limited:Wrnt	416	4		0.00	2015-04-01
973	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	316,800		0.00	2015-10-27
974	0499	Qingdao Holdings International Limited:O	500	650		0.00	2015-06-11
975	3999	DaChan Food (Asia) Limited:O	1,000	820		0.00	2010-09-08
976	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	6,700		0.00	2015-09-17
977	2226	HONWORLD GROUP LIMITED:O	500	2,575		0.00	2014-02-21
978	1011	China NT Pharma Group Company Limited:O	1,500	2,940		0.00	2015-05-19
979	1448	Fu Shou Yuan International Group Limited:O	2,000	10,420		0.00	2015-06-03
980	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	67,320		0.00	2015-09-01
981	1058	NAMYUE HOLDINGS LIMITED:O	500	405		0.00	2015-07-31
982	0636	KLN Logistics Group Limited (BM):O	1,500	17,580		0.00	2015-06-23
983	3918	NagaCorp Ltd.:O	2,000	11,000		0.00	2015-08-17
984	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	792		0.00	2015-07-29
985	0401	Wanjia Group Holdings Limited:O	533	314		0.00	2015-08-21
986	1249	Tonly Electronics Holdings Limited:O	200	942		0.00	2014-11-05
987	0941	China Mobile Limited (HK):O	16,000	1,520,000		0.00	2015-10-27
988	0370	Hong Kong Robotics Group Holding Limited:O	4,000	976	*	0.00	2015-06-17
989	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,578	64,966		0.00	2015-10-06
990	0006	Power Assets Holdings Limited:O	1,500	115,950		0.00	2015-09-24
991	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,200		0.00	2015-10-09
992	1052	Yuexiu Transport Infrastructure Limited:O	1,159	6,212		0.00	2014-05-12
993	1049	Celestial Asia Securities Holdings Limited:O	568	290		0.00	2014-01-29
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-19
995	1031	Kingston Financial Group Limited:O	9,000	28,170		0.00	2015-09-25
996	1928	Sands China Ltd.:O	4,800	138,720		0.00	2015-07-27
997	0509	Century Sunshine Group Holdings Limited:O	2,625	1,654		0.00	2015-07-16
998	1838	China Properties Group Limited:O	1,000	1,660		0.00	2015-08-24
999	0160	Hon Kwok Land Investment Company, Limited:O	397	1,092		0.00	2014-01-21
1000	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,530		0.00	2015-04-29
1001	2282	MGM China Holdings Limited:O	2,000	21,800		0.00	2015-10-06
1002	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,560		0.00	2015-04-29
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	97,000		0.00	2015-10-20
1004	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,490		0.00	2014-08-07
1005	0011	HANG SENG BANK, LIMITED:O	742	107,367		0.00	2015-08-26
1006	6823	HKT Limited (KY):O	2,893	27,165		0.00	2015-10-16
1007	1099	SINOPHARM GROUP CO. LTD.:H	400	12,580		0.00	2015-05-28
1008	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,000		0.00	2015-07-20
1009	0700	TENCENT HOLDINGS LIMITED:O	2,600	387,660		0.00	2015-10-13
1010	8279	AGTech Holdings Limited:O	1,085	1,573		0.00	2015-08-24
1011	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,600		0.00	2015-09-30
1012	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	600	9,180		0.00	2015-07-09
1013	8079	Wisdomcome Group Holdings Limited:O	45	28		0.00	2015-05-29
1014	0047	Hop Hing Group Holdings Limited:O	2,000	264		0.00	2012-01-27
1015	0159	Brockman Mining Limited:O	1,600	269		0.00	2009-09-03
1016	0817	China Jinmao Holdings Group Limited:O	2,000	4,480		0.00	2015-05-28
1017	0369	Wing Tai Properties Limited:O	245	1,093		0.00	2010-09-29
1018	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	180	2,603		0.00	2015-04-20
1019	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,010		0.00	2015-06-03
1020	0673	China Health Group Limited:O	150	41		0.00	2014-09-24
1021	0023	BANK OF EAST ASIA, LIMITED (THE):O	103	3,049		0.00	2014-08-26
1022	8017	Long Success International (Holdings) Limited:O	50	20	*	0.00	2013-02-04
1023	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
1024	0059	Skyfame Realty (Holdings) Limited:O	30	21		0.00	2011-04-04
1025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	175		0.00	2015-01-26
1026	0497	CSI Properties Limited (BM):O	90	24		0.00	2015-04-29
1027	0988	Silk Road Logistics Holdings Limited:O	21	14		0.00	2015-06-10
1028	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2014-04-28

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