KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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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	0864	Wing Lee Property Investments Limited:O	2,539,776	2,590,572		0.66	2015-07-07
2	0022	MEXAN LIMITED (BM):O	3,100,699	1,007,727		0.24	2015-09-01
3	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	180,000		0.23	2010-10-26
4	0484	Forgame Holdings Limited:O	330,500	4,395,650		0.23	2015-08-31
5	0872	Titan Invo Technology Limited:O	2,074,000	1,866,600		0.22	2015-09-11
6	1160	Goldstone Capital Group Limited:O	300,000	411,000		0.17	2015-05-05
7	0833	ALLTRONICS HOLDINGS LIMITED:O	572,000	966,680		0.15	2015-06-29
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	336,700		0.14	2015-07-08
9	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,232,000	1,272,240		0.13	2015-10-27
10	0364	Blockchain Group Company Limited:O	22,880,000	1,144,000		0.13	2015-10-23
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,507,285	308,691,968		0.12	2015-10-26
12	1053	Chongqing Iron & Steel Company Limited:H	648,000	835,920		0.12	2015-10-02
13	1326	Transmit Entertainment Limited:O	2,552,000	1,531,200		0.10	2015-10-12
14	8019	Hao Wen Holdings Limited:O	5,085,000	142,380		0.10	2015-10-09
15	0294	Yangtzekiang Garment Limited:O	200,000	478,000		0.10	2010-09-06
16	3838	China Starch Holdings Limited:O	5,670,000	952,560		0.09	2015-07-13
17	8150	Seamless Green China (Holdings) Limited:O	1,195,000	223,465		0.09	2015-06-10
18	0212	NANYANG HOLDINGS LIMITED:O	32,000	1,352,000		0.09	2015-05-08
19	0524	Great Wall Terroir Holdings Limited:O	602,000	373,240		0.08	2015-10-27
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,920,000	254,040		0.08	2015-10-14
21	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	5,423,360	*	0.08	2015-05-22
22	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,000	285,600		0.08	2015-05-21
23	0076	Elate Holdings Limited:O	923,658	184,732		0.07	2015-07-15
24	8092	ITE (HOLDINGS) LIMITED:O	584,000	103,952		0.06	2015-06-04
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	130,000	55,250		0.06	2015-08-25
26	2012	SUNSHINE OILSANDS LTD.:O	2,570,000	1,824,700		0.06	2015-07-13
27	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,234,776	1,761,808		0.06	2015-10-27
28	8111	China Technology Industry Group Limited:O	750,000	124,500		0.06	2015-07-30
29	0185	Zensun Enterprises Limited:O	2,306,000	588,030		0.06	2015-10-13
30	0128	ENM Holdings Limited (HK):O	915,120	388,926		0.06	2015-05-27
31	0143	Guoan International Limited:O	2,846,000	332,982		0.06	2015-10-15
32	0082	Crazy Sports Group Limited:O	1,792,000	1,021,440		0.05	2015-10-19
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	476,450	138,171		0.05	2015-05-28
34	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	33,600	*	0.05	2015-01-21
35	0030	YNBY International Limited:O	1,070,000	217,210		0.05	2015-10-08
36	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	630,000		0.05	2015-06-26
37	1175	Fresh Express Delivery Holdings Group Co., Limited:O	251,000	195,780		0.05	2015-10-20
38	0067	China Lumena New Materials Corp.:O	2,546,000	3,182,500	*	0.05	2014-01-07
39	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	1,127,000		0.05	2015-10-27
40	0515	China Silver Technology Holdings Limited:O	240,000	201,600	*	0.05	2015-04-17
41	0648	SoftMedx Healthcare Limited:O	848,750	119,674		0.04	2015-10-13
42	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	341,200	375,320		0.04	2015-08-11
43	0757	Solargiga Energy Holdings Limited:O	1,190,000	273,700		0.04	2015-06-11
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	858,000	609,180		0.04	2015-10-14
45	0280	KING FOOK HOLDINGS LIMITED:O	334,142	217,192		0.04	2015-08-25
46	0138	CCT Fortis Holdings Limited:O	299,672	239,738		0.04	2015-09-16
47	1083	Towngas Smart Energy Company Limited:O	919,000	5,109,640		0.03	2015-09-30
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	105,040		0.03	2015-09-21
49	1532	China Partytime Culture Holdings Limited:O	249,000	229,080		0.03	2015-10-27
50	0724	Ruixin International Holdings Limited:O	4,370,000	244,720		0.03	2015-10-15
51	1889	Sanai Health Industry Group Company Limited:O	565,000	211,875		0.03	2015-07-23
52	2083	Nature Home Holding Company Limited:O	485,000	470,450		0.03	2015-10-19
53	1613	Synertone Communication Corporation:O	2,328,000	379,464		0.03	2015-07-14
54	1431	YuanShengTai Dairy Farm Limited:O	1,280,000	742,400		0.03	2015-09-22
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,030,750	160,797		0.03	2013-12-17
56	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	596,360	989,958		0.03	2015-09-24
57	0557	China Tian Yuan Healthcare Group Limited:O	122,000	206,180		0.03	2015-07-07
58	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	660,000	198,000		0.03	2015-09-21
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,007,408	202,748		0.03	2015-06-23
60	0736	China Properties Investment Holdings Limited:O	1,230,095	279,232		0.03	2015-10-27
61	0810	China Castson 81 Finance Company Limited (BM):O	96,000	44,160		0.03	2015-10-13
62	8028	Timeless Resources Holdings Limited:O	594,000	119,988		0.03	2014-12-08
63	0097	HENDERSON INVESTMENT LIMITED:O	906,000	588,900		0.03	2015-09-08
64	1468	Kingkey Financial International (Holdings) Limited:O	840,000	186,480		0.03	2015-08-25
65	0235	CSC Holdings Limited (HK):O	4,968,500	1,291,810		0.03	2015-10-23
66	0959	Century Entertainment International Holdings Limited:O	88,700	93,135		0.03	2015-08-19
67	8226	KOALA Financial Group Limited:O	328,000	118,080		0.03	2015-09-16
68	0575	Regent Pacific Group Limited:O	990,000	95,040		0.03	2015-07-29
69	0651	China Ocean Industry Group Limited:O	3,140,200	737,947		0.03	2015-06-29
70	0428	Cocoon Holdings Limited:O	10,900	58,642		0.03	2015-05-28
71	1069	China Health Technology Group Holding Company Limited:O	800,000	179,200		0.03	2015-08-12
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	238,640		0.03	2015-07-07
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	300,000	330,000		0.03	2015-10-22
74	1163	Dejin Resources Group Company Limited:O	115,250	24,779	*	0.03	2014-02-26
75	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.03	2015-03-16
76	8006	Sino Splendid Holdings Limited:O	1,723,000	139,563		0.03	2015-10-26
77	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	140,000		0.03	2015-08-04
78	0190	HKC (HOLDINGS) LIMITED:O	3,424,157	623,197		0.03	2015-10-07
79	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	153,600		0.03	2013-07-17
80	2878	Solomon Systech (International) Limited:O	650,000	263,250		0.03	2015-07-08
81	3919	Golden Power Group Holdings Limited:O	40,000	38,000		0.03	2015-09-29
82	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	412,000	195,700		0.02	2015-06-26
83	1102	Enviro Energy International Holdings Limited:O	1,713,000	368,295		0.02	2015-10-08
84	0271	Asiasec Properties Limited:O	301,569	389,024		0.02	2015-09-22
85	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	127,800		0.02	2009-07-28
86	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	230,000	75,900		0.02	2015-06-12
87	2398	Good Friend International Holdings Inc.:O	96,000	187,200		0.02	2013-07-15
88	8173	Hephaestus Holdings Limited:O	600,000	49,200		0.02	2015-07-03
89	0613	Planetree International Development Limited:O	2,196,000	259,128		0.02	2015-07-10
90	0390	CHINA RAILWAY GROUP LIMITED:H	990,000	7,425,000		0.02	2015-10-26
91	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	78,000		0.02	2015-04-16
92	2340	ISP Holdings Limited:O	81,380	143,229		0.02	2015-09-14
93	0689	EPI (Holdings) Limited:O	170,106	68,042		0.02	2015-10-15
94	0629	Yue Da International Holdings Limited:O	213,333	74,667		0.02	2013-01-28
95	0054	HOPEWELL HOLDINGS LIMITED:O	198,300	5,720,955		0.02	2015-08-25
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	387,200		0.02	2015-10-09
97	8212	Celebrate International Holdings Limited:O	499,000	32,934		0.02	2015-08-27
98	8120	China Demeter Financial Investments Limited:O	350,000	33,950		0.02	2015-07-29
99	0365	Sino ICT Holdings Limited:O	110,000	103,400		0.02	2015-10-19
100	1237	China Environmental Technology and Bioenergy Holdings Limited:O	356,100	105,050		0.02	2015-10-23
101	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	89,600		0.02	2015-06-23
102	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	92,800		0.02	2015-10-22
103	8222	E Lighting Group Holdings Limited:O	84,000	36,960		0.02	2015-05-27
104	0298	Chuang's China Investments Limited:O	324,631	154,200		0.02	2015-08-25
105	8277	Steed Oriental (Holdings) Company Limited:O	40,000	32,000		0.02	2015-06-26
106	0166	New Times Corporation Limited (BM):O	498,400	98,185		0.02	2015-06-29
107	8159	China United Venture Investment Limited:O	125,000	60,625		0.02	2010-06-11
108	0183	Winfull Group Holdings Limited:O	528,000	142,560		0.02	2015-10-19
109	8100	Famous Tech International Holdings Limited:O	190,004	67,451		0.02	2015-10-22
110	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	91,300		0.02	2015-06-18
111	0638	KIN YAT HOLDINGS LIMITED:O	80,000	97,600		0.02	2015-06-29
112	8296	Sino-Life Group Limited:O	140,000	27,300		0.02	2014-01-06
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	104,400	*	0.02	2015-05-07
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	556,500		0.02	2015-10-26
115	1699	China Putian Food Holding Limited:O	292,000	115,340		0.02	2015-08-04
116	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	320,320		0.02	2015-10-27
117	1733	E-Commodities Holdings Limited:O	671,000	97,295	*	0.02	2015-08-04
118	0073	ASIAN CITRUS HOLDINGS LIMITED:O	220,000	226,600		0.02	2015-07-02
119	2312	China Financial Leasing Group Limited:O	100,000	81,000		0.02	2015-10-26
120	0585	Imagi International Holdings Limited:O	1,738,000	196,394		0.02	2015-07-02
121	0261	GBA Holdings Limited:O	12,785,800	242,930		0.02	2015-09-30
122	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	118,860		0.02	2013-01-17
123	1798	China Datang Corporation Renewable Power Co., Limited:H	426,000	430,260		0.02	2015-06-01
124	8239	Capital Finance Holdings Limited:O	195,880	77,373		0.02	2014-10-08
125	0459	Legend Upstar Holdings Limited (KY):O	2,320,000	106,720		0.02	2015-10-15
126	1217	China Innovation Investment Limited:O	1,440,000	105,120		0.02	2015-10-23
127	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
128	0922	Anxian Yuan China Holdings Limited:O	880,000	153,120		0.02	2015-05-19
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	503,160	588,697		0.02	2015-08-13
130	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	963,495	847,876		0.02	2015-09-29
131	0309	Xinhua News Media Holdings Limited:O	220,000	48,400		0.02	2014-10-15
132	6108	New Ray Medicine International Holding Limited:O	232,000	62,640		0.02	2015-09-29
133	0617	PALIBURG HOLDINGS LIMITED:O	176,903	428,105		0.02	2015-06-25
134	1247	Miko International Holdings Limited:O	130,000	80,600		0.02	2014-06-12
135	6893	Hin Sang Group (International) Holding Co. Ltd.:O	126,000	113,400		0.02	2015-09-24
136	1631	REF Holdings Limited:O	40,000	33,200		0.02	2015-10-26
137	1393	Hidili Industry International Development Limited:O	318,000	127,200		0.02	2015-10-09
138	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	895,700	133,459		0.02	2015-08-13
139	0357	Hainan Meilan International Airport Company Limited:H	35,000	311,500		0.02	2015-06-10
140	0595	AV CONCEPT HOLDINGS LIMITED:O	117,100	44,498		0.02	2015-10-09
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	49,020		0.02	2014-09-15
142	0471	Silkwave Inc:O	822,000	99,462	*	0.02	2015-06-29
143	8260	Yin He Holdings Limited:O	100,000	167,000		0.02	2014-09-10
144	0362	China Zenith Chemical Group Limited:O	358,112	290,071		0.02	2015-05-20
145	1618	Metallurgical Corporation of China Ltd.:H	431,000	1,232,660	*	0.02	2015-08-18
146	0401	Wanjia Group Holdings Limited:O	96,800	57,112		0.01	2015-08-14
147	0603	China Oil And Gas Group Limited:O	861,160	473,638		0.01	2015-10-27
148	8022	Evershine Group Holdings Limited:O	140,000	33,180		0.01	2015-05-15
149	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	482,000	168,700		0.01	2015-10-22
150	0202	EverChina Int'l Holdings Company Limited:O	887,000	266,100		0.01	2015-06-08
151	0600	China Infrastructure Investment Limited:O	620,000	68,820		0.01	2015-10-09
152	0637	Lee Kee Holdings Limited:O	120,000	70,800		0.01	2015-06-12
153	2358	Jiu Rong Holdings Limited:O	550,000	114,950		0.01	2015-07-23
154	0418	FOUNDER HOLDINGS LIMITED:O	172,000	85,140		0.01	2015-06-26
155	0342	NewOcean Energy Holdings Limited:O	210,000	739,200		0.01	2015-08-05
156	0024	BURWILL HOLDINGS LIMITED:O	692,000	200,680		0.01	2015-06-16
157	2866	COSCO SHIPPING Development Co., Ltd.:H	518,300	1,611,913	*	0.01	2015-08-11
158	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	58,000	45,820		0.01	2015-10-27
159	1080	Shengli Oil & Gas Pipe Holdings Limited:O	373,500	100,845		0.01	2015-07-16
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,560	585,626		0.01	2015-10-16
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,518,547	24,327,123		0.01	2015-10-16
162	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	475,020		0.01	2015-09-25
163	1019	Convoy Global Holdings Limited:O	382,000	168,080		0.01	2015-10-20
164	1051	G-Resources Group Limited:O	3,428,534	641,136		0.01	2015-07-31
165	0230	Minmetals Land Limited:O	424,000	343,440		0.01	2015-05-15
166	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	59,250		0.01	2015-09-11
167	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	53,900		0.01	2015-07-08
168	0240	BUILD KING HOLDINGS LIMITED:O	156,983	50,235		0.01	2015-05-29
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	324,500	1,603,030	*	0.01	2015-07-14
170	0358	Jiangxi Copper Company Limited:H	174,000	1,865,280		0.01	2015-09-15
171	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	889,380	*	0.01	2015-08-11
172	0340	Tongguan Gold Group Limited:O	1,610,000	264,040		0.01	2015-10-27
173	1118	GOLIK HOLDINGS LIMITED:O	70,000	65,100		0.01	2011-07-22
174	1133	Harbin Electric Company Limited:H	84,000	390,600		0.01	2015-10-27
175	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	116,580		0.01	2015-06-30
176	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	399,520		0.01	2014-09-26
177	2000	SIM TECHNOLOGY GROUP LIMITED:O	315,000	133,875		0.01	2015-06-24
178	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
179	0188	Sunwah Kingsway Capital Holdings Limited:O	670,000	107,870		0.01	2015-07-16
180	0161	AVIC International Holdings Limited:H	40,000	177,200		0.01	2015-07-16
181	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
182	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	78,000	39,780		0.01	2015-03-05
183	0493	GOME Retail Holdings Limited:O	2,004,000	2,705,400		0.01	2015-10-26
184	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	423,102		0.01	2014-09-24
185	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	60,040		0.01	2015-07-21
186	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	74,800		0.01	2015-09-30
187	0876	Kaisa Health Group Holdings Limited:O	448,000	237,440		0.01	2015-08-27
188	0274	Renaissance Asia Silk Road Group Limited:O	610,000	53,070	*	0.01	2012-01-06
189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	61,500		0.01	2015-08-28
190	2100	BAIOO Family Interactive Limited:O	326,000	172,780		0.01	2015-10-26
191	0814	Beijing Jingkelong Company Limited:H	21,000	40,320		0.01	2014-12-15
192	1198	Royale Home Holdings Limited:O	200,625	72,225		0.01	2015-10-09
193	8089	Chinese Strategic Holdings Limited:O	92,000	57,960		0.01	2015-06-30
194	1380	China Kingstone Mining Holdings Limited:O	410,000	74,210		0.01	2015-06-29
195	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	8,684	78,069		0.01	2014-07-31
196	3868	Qunxing Paper Holdings Company Limited:O	176,784	385,389	*	0.01	2012-01-12
197	0953	Shaw Brothers Holdings Limited:O	132,000	135,960		0.01	2015-10-26
198	0766	Sino Prosper (Group) Holdings Limited:O	125,000	24,125		0.01	2015-06-03
199	0588	Beijing North Star Company Limited:H	78,000	197,340		0.01	2015-04-27
200	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	258,020		0.01	2015-04-10
201	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	118,800		0.01	2015-10-19
202	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	201,760		0.01	2014-08-01
203	0123	Yuexiu Property Company Limited:O	1,363,158	1,881,158		0.01	2015-10-06
204	0148	Kingboard Holdings Limited:O	112,300	1,248,776		0.01	2015-10-13
205	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	362,000	1,067,900		0.01	2015-10-14
206	3683	Great Harvest Maeta Holdings Limited:O	100,000	131,000		0.01	2015-06-12
207	0221	Easy One Financial Group Limited:O	502,295	54,750		0.01	2015-10-08
208	0910	China Sandi Holdings Limited:O	88,900	48,895		0.01	2015-06-04
209	0521	CWT International Limited:O	436,590	174,636		0.01	2015-09-21
210	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	62,500		0.01	2015-07-30
211	0091	Golden Century International Holdings Group Limited:O	606,875	96,493		0.01	2015-10-14
212	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	165,578		0.01	2014-10-20
213	1152	Momentum Financial Holdings Limited:O	104,000	105,040		0.01	2015-10-15
214	1068	China Yurun Food Group Limited:O	193,000	341,610		0.01	2015-07-13
215	8238	Winto Group (Holdings) Limited:O	760,000	31,920		0.01	2015-10-13
216	0290	GoFintech Quantum Innovation Limited:O	360,000	47,160		0.01	2015-08-10
217	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	124,025		0.01	2015-01-26
218	0894	Man Yue Technology Holdings Limited:O	50,000	41,000		0.01	2014-04-25
219	1033	Sinopec Oilfield Service Corporation:H	217,000	555,520		0.01	2015-10-12
220	0019	SWIRE PACIFIC LIMITED:A	93,500	8,564,600		0.01	2015-10-05
221	3993	CMOC Group Limited (CN):H	135,000	598,050		0.01	2015-07-09
222	0498	Blue River Holdings Limited:O	470,000	81,310		0.01	2015-09-15
223	0008	PCCW LIMITED:O	781,173	3,335,609		0.01	2015-09-25
224	0196	Honghua Group Limited:O	331,000	211,840		0.01	2015-10-20
225	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	268,400		0.01	2014-03-13
226	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	85,800		0.01	2015-10-14
227	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	38,400		0.01	2015-10-26
228	0276	Mongolia Energy Corporation Limited:O	176,637	39,920		0.01	2015-07-03
229	2777	Guangzhou R&F Properties Co., Ltd.:H	102,800	821,372		0.01	2015-07-27
230	1171	Yankuang Energy Group Company Limited:H	196,000	766,360		0.01	2015-09-11
231	8018	Finsoft Financial Investment Holdings Limited:O	400,000	40,400		0.01	2015-10-26
232	0622	Oshidori International Holdings Limited:O	712,331	345,481		0.01	2015-10-27
233	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,550	135,657		0.01	2015-05-06
234	1319	Oi Wah Pawnshop Credit Holdings Limited:O	208,000	112,320		0.01	2015-08-18
235	1383	LET Group Holdings Limited:O	147,200	51,520		0.01	2015-08-24
236	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	68,944		0.01	2014-12-17
237	1371	China Ecotourism Group Limited:O	834,300	329,549		0.01	2015-08-10
238	0712	Comtec Solar Systems Group Limited:O	136,000	102,000		0.01	2015-07-15
239	2327	Meilleure Health International Industry Group Limited:O	240,000	79,200		0.01	2014-03-21
240	1200	Midland Holdings Limited (BM):O	70,000	236,600		0.01	2014-06-18
241	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	18,960		0.01	2015-03-06
242	1800	China Communications Construction Company Limited:H	428,912	4,692,297		0.01	2015-10-14
243	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	140,000		0.01	2014-05-22
244	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	612,293	93,681		0.01	2015-06-04
245	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	49,600		0.01	2015-10-26
246	1172	Magnus Concordia Group Limited:O	317,664	77,510		0.01	2015-06-09
247	0653	BONJOUR HOLDINGS LIMITED:O	325,400	102,501		0.01	2015-09-09
248	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	46,200		0.01	2011-06-03
249	0572	Future World Holdings Limited:O	460,000	121,900		0.01	2015-10-14
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	700,000	21,560,000		0.01	2015-10-27
251	8123	Sinofortune Financial Holdings Limited:O	606,000	136,956		0.01	2015-09-11
252	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	198,000		0.01	2015-06-05
253	0655	HONGKONG CHINESE LIMITED:O	185,698	239,550		0.01	2015-08-13
254	0171	Silver Grant International Holdings Group Limited:O	212,000	224,720		0.01	2013-11-26
255	0119	Poly Property Group Co., Limited:O	335,600	889,340		0.01	2015-10-15
256	0866	China Qinfa Group Limited:O	190,000	33,820		0.01	2015-06-15
257	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,100	341,446		0.01	2015-05-27
258	8079	Wisdomcome Group Holdings Limited:O	20,000	12,400		0.01	2015-08-25
259	0850	Long Well International Holdings Limited:O	472,000	84,488		0.01	2015-07-24
260	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	118,000	86,140		0.01	2015-10-27
261	2345	Shanghai Prime Machinery Company Limited:H	68,000	92,480		0.01	2015-07-30
262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	126,000	166,320		0.01	2015-10-08
263	0582	Shin Hwa World Limited:O	1,811,000	429,207		0.01	2015-10-23
264	2288	Rykadan Capital Limited:O	42,000	47,460		0.01	2014-11-19
265	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	243,600		0.01	2015-08-11
266	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	36,540		0.01	2015-07-30
267	0745	China National Culture Group Limited:O	860,000	80,840		0.01	2015-09-04
268	8192	Global Token Limited:O	336,000	34,608		0.01	2015-04-24
269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,800	1,048,950		0.01	2015-10-07
270	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	94,000	1,988,100		0.01	2015-10-16
271	0596	Inspur Digital Enterprise Technology Limited:O	78,000	117,780		0.01	2015-05-15
272	1893	China National Materials Company Limited:H	100,000	190,000		0.01	2015-08-13
273	1470	Prosper One International Holdings Company Limited:O	68,000	27,540		0.01	2015-07-15
274	8125	China New Holdings Limited:O	28,000	163,800		0.01	2015-05-05
275	1195	Kingwell Group Limited:O	220,000	67,100		0.01	2015-10-22
276	3323	China National Building Material Company Limited:H	244,000	1,200,480		0.01	2015-10-27
277	0260	AVIC Joy Holdings (HK) Limited:O	501,250	135,338		0.01	2015-08-06
278	0033	International Genius Company:O	610,000	85,400		0.01	2015-09-21
279	1188	Hybrid Kinetic Group Limited:O	1,669,000	634,220		0.01	2015-06-05
280	0619	South China Financial Holdings Limited:O	618,776	57,546		0.01	2015-06-22
281	0800	A8 New Media Group Limited:O	150,000	103,500		0.01	2015-10-14
282	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	161,144		0.01	2015-10-16
283	0760	Talent Property Group Limited:O	260,000	40,300		0.01	2015-06-26
284	0885	Rentian Technology Holdings Limited:O	582,530	227,187		0.01	2015-07-28
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,317	138,411		0.01	2015-05-20
286	8250	Du Du Holdings Limited (KY):O	464,000	71,456		0.01	2015-06-01
287	8203	Kaisun Holdings Limited:O	300,000	24,600		0.01	2015-08-14
288	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
289	0697	Shoucheng Holdings Limited:O	712,000	234,960		0.01	2015-07-14
290	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	20,400		0.01	2015-06-09
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,550	30,650		0.01	2015-10-07
292	1137	Hong Kong Technology Venture Company Limited:O	64,000	106,240		0.01	2015-03-30
293	0808	Prosperity Real Estate Investment Trust:Unit	113,000	320,920		0.01	2015-07-08
294	8270	China CBM Group Company Limited:O	90,000	22,500		0.01	2014-05-27
295	1898	China Coal Energy Company Limited:H	323,000	1,162,800		0.01	2015-08-11
296	0181	FUJIAN HOLDINGS LIMITED:O	62,000	27,900		0.01	2015-08-19
297	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	17,000		0.01	2010-01-18
298	0167	IDT INTERNATIONAL LIMITED:O	200,000	85,000		0.01	2015-06-12
299	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	26,900		0.01	2014-02-21
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	146,380		0.01	2015-06-29
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	50,460		0.01	2015-01-02
302	3382	Tianjin Port Development Holdings Limited:O	470,505	630,477		0.01	2015-10-09
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	420,000	399,000		0.01	2015-10-19
304	0449	Chigo Holding Limited:O	640,000	80,640		0.01	2015-06-25
305	0887	Emperor Watch & Jewellery Limited:O	520,000	109,200		0.01	2015-05-21
306	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,400	153,340		0.01	2015-06-24
307	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
308	1480	Yan Tat Group Holdings Limited:O	18,000	52,920		0.01	2015-08-21
309	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	64,200		0.01	2015-07-13
310	0070	Rich Goldman Holdings Limited:O	345,000	28,980		0.01	2014-09-19
311	2727	Shanghai Electric Group Company Limited:H	222,000	1,067,820	*	0.01	2015-10-07
312	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	44,850		0.01	2015-07-15
313	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	43,800		0.01	2015-06-04
314	8050	Quantum Thinking Limited:O	100,000	210,000		0.01	2015-08-26
315	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	113,000		0.01	2015-07-13
316	1816	CGN Power Co., Ltd.:H	815,000	2,771,000		0.01	2015-10-26
317	2280	HC Group Inc.:O	60,000	260,400		0.01	2015-08-17
318	1207	SRE Group Limited:O	410,000	159,900	*	0.01	2015-07-28
319	0580	Sun.King Technology Group Limited:O	100,000	95,000		0.01	2015-10-15
320	3828	Ming Fai International Holdings Limited:O	51,000	39,270		0.01	2015-07-02
321	0612	Carmen Century Investment Limited (KY):O	80,000	49,600		0.01	2015-08-19
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,188	1,155,149		0.01	2015-04-27
323	0182	Concord New Energy Group Limited:O	642,000	365,940		0.01	2015-10-13
324	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,043	2,642,494		0.01	2015-10-22
325	1094	Cherish Sunshine International Limited:O	940,000	134,420		0.01	2015-07-09
326	2789	Yuanda China Holdings Limited:O	436,000	161,320		0.01	2015-10-12
327	0383	Tian An Medicare Limited (BM):O	736,000	382,720		0.01	2015-06-16
328	1333	China Zhongwang Holdings Limited:O	379,200	1,277,904		0.01	2015-10-23
329	2389	Beijing Health (Holdings) Limited (KY):O	432,000	324,000		0.01	2015-08-03
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	74,215		0.01	2015-05-14
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	707,520		0.01	2015-10-12
332	3330	Lingbao Gold Group Company Ltd.:H	20,000	24,800		0.01	2014-02-24
333	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	152,400	30,328		0.01	2015-08-07
334	0743	Asia Cement (China) Holdings Corporation:O	104,000	256,880		0.01	2015-10-26
335	1500	In Construction Holdings Limited:O	55,000	36,850		0.01	2015-04-20
336	1280	China Qidian Guofeng Holdings Limited:O	94,000	71,440		0.01	2015-10-26
337	6877	Top Eminent Healthcare Group Limited:O	130,000	114,400		0.01	2015-07-30
338	2009	BBMG Corporation:H	74,500	432,845		0.01	2015-10-27
339	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	63,900		0.01	2015-08-06
340	1766	CRRC Corporation Limited:H	273,500	2,773,290		0.01	2015-10-26
341	1142	E&P Global Holdings Limited:O	31,750	9,525		0.01	2012-03-16
342	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	144,200		0.01	2015-10-09
343	0902	HUA NENG POWER INTERNATIONAL, INC.:H	242,000	2,083,620		0.01	2015-10-26
344	0055	Neway Group Holdings Limited:O	130,000	15,340		0.01	2015-06-24
345	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
346	1122	QINGLING MOTORS CO. LTD:H	75,682	190,719		0.01	2015-04-16
347	0480	HKR INTERNATIONAL LIMITED:O	82,440	296,784		0.01	2015-06-08
348	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,400	896,580		0.01	2015-08-26
349	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	335,200	1,126,272		0.01	2015-10-22
350	0047	Hop Hing Group Holdings Limited:O	600,000	79,200		0.01	2015-10-14
351	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	67,850		0.01	2015-08-28
352	1818	Zhaojin Mining Industry Company Limited:H	52,000	231,920		0.01	2015-09-16
353	1101	China Huarong Energy Company Limited:O	643,500	212,355		0.01	2015-10-20
354	0717	Emperor Capital Group Limited:O	340,000	227,800		0.01	2015-08-21
355	0842	Leoch International Technology Limited:O	80,000	48,000		0.01	2015-10-23
356	2357	AviChina Industry & Technology Company Limited:H	139,000	953,540		0.01	2015-10-26
357	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	147,000	739,410		0.01	2015-10-06
358	0124	Guangdong Land Holdings Limited:O	100,000	173,000		0.01	2015-04-13
359	0393	Glorious Sun Enterprises Limited:O	60,000	78,600		0.01	2015-10-22
360	0555	REXLot Holdings Limited:O	575,000	253,000	*	0.01	2015-06-26
361	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
362	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	364,350		0.01	2015-08-27
363	0862	Vision Values Holdings Limited:O	148,200	288,990	*	0.01	2015-06-25
364	0347	Angang Steel Company Limited:H	62,000	201,500		0.01	2015-10-14
365	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	31,200		0.01	2015-09-09
366	1686	SUNEVISION HOLDINGS LTD.:O	130,316	338,822		0.01	2015-05-28
367	0211	STYLAND HOLDINGS LIMITED:O	239,569	101,817		0.01	2015-08-25
368	1788	Guotai Junan International Holdings Limited:O	387,000	1,149,390		0.01	2015-10-26
369	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,256	4,358,778		0.01	2015-10-26
370	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	312,000	113,880		0.01	2015-07-15
371	1186	China Railway Construction Corporation Limited:H	115,500	1,358,280		0.01	2015-10-07
372	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,600		0.01	2015-07-08
373	8167	Neo Telemedia Limited:O	352,000	235,840		0.01	2015-10-20
374	1046	Universe Entertainment and Culture Group Company Limited:O	82,000	17,548		0.01	2015-08-18
375	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	23,320		0.01	2014-07-21
376	0434	Boyaa Interactive International Limited:O	42,000	147,840		0.01	2015-10-14
377	8086	Sino Vision Worldwide Holdings Limited:O	305,600	11,307		0.01	2015-07-10
378	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	50,050		0.01	2015-08-31
379	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	173,178		0.01	2014-04-29
380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,110	125,210		0.01	2015-08-14
381	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,500	1,236,270		0.01	2015-09-11
382	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	166,400		0.01	2015-08-20
383	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	753,200	107,708		0.01	2015-10-12
384	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	174,517	8,874,189		0.01	2015-10-27
385	8206	Shentong Robot Education Group Company Limited:O	68,000	42,840		0.01	2012-12-04
386	0986	Dufu Liquor Group Limited:O	196,400	40,066		0.01	2015-09-30
387	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	39,000		0.01	2015-04-13
388	2689	Nine Dragons Paper (Holdings) Limited:O	244,000	1,234,640		0.01	2015-09-01
389	0222	MIN XIN HOLDINGS LIMITED:O	24,000	154,320		0.01	2011-04-28
390	1225	Lerado Financial Group Company Limited:O	50,000	11,850		0.01	2015-10-15
391	1327	Luxxu Group Limited:O	50,000	14,500		0.01	2015-06-15
392	0729	FDG Electric Vehicles Limited:O	950,000	522,500		0.01	2015-10-26
393	2638	HK Electric Investments Limited:O	458,727	2,665,204		0.01	2015-09-22
394	0552	China Communications Services Corporation Limited:H	124,000	405,480		0.01	2015-09-09
395	0063	China Asia Valley Group Limited:O	137,400	67,326		0.01	2015-10-09
396	6051	Youzan Technology Limited:O	296,000	156,880		0.01	2015-08-28
397	0857	PETROCHINA COMPANY LIMITED:H	1,090,000	6,714,400		0.01	2015-10-27
398	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	28,000		0.01	2015-05-18
399	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	1,760,080		0.01	2013-12-04
400	0506	China Foods Limited:O	142,000	525,400		0.01	2015-10-16
401	0343	CULTURECOM HOLDINGS LIMITED:O	61,500	79,950		0.01	2015-09-16
402	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	51,000	67,830		0.01	2015-09-16
403	0286	Aidigong Maternal & Child Health Limited (BM):O	130,446	92,617		0.01	2015-09-07
404	0563	Shanghai Industrial Urban Development Group Limited:O	241,500	367,080		0.01	2015-10-20
405	2233	WEST CHINA CEMENT LIMITED:O	272,000	364,480		0.01	2015-10-23
406	0011	HANG SENG BANK, LIMITED:O	95,900	13,876,730		0.01	2015-10-27
407	8272	Chinese Food and Beverage Group Limited:O	26,500	13,250		0.01	2013-04-22
408	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.01	2015-05-18
409	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
410	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	20,000		0.01	2007-06-26
411	0006	Power Assets Holdings Limited:O	106,619	8,241,649		0.00	2015-10-15
412	2356	DAH SING BANKING GROUP LIMITED:O	70,000	1,026,200		0.00	2015-08-31
413	2899	ZIJIN MINING GROUP CO., LTD.:H	286,250	612,575		0.00	2015-05-29
414	1314	Tsui Wah Holdings Limited:O	70,000	128,800		0.00	2015-10-20
415	0002	CLP HOLDINGS LIMITED:O	123,720	8,524,308		0.00	2015-10-22
416	0436	New Universe Environmental Group Limited:O	144,600	82,422		0.00	2015-06-11
417	0666	SHK Hong Kong Industries Limited:O	200,000	42,800		0.00	2015-07-13
418	0710	BOE Varitronix Limited:O	16,000	84,160		0.00	2015-07-03
419	1058	NAMYUE HOLDINGS LIMITED:O	26,000	21,060		0.00	2015-06-04
420	8121	Guoen Holdings Limited:O	80,000	29,600		0.00	2015-06-26
421	3339	Lonking Holdings Limited:O	204,000	265,200		0.00	2015-07-30
422	0263	GT GROUP HOLDINGS LIMITED:O	37,086	36,715		0.00	2015-10-16
423	8037	China Biotech Services Holdings Limited:O	60,000	8,640		0.00	2015-06-15
424	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
425	8311	Perfect Optronics Limited:O	70,000	89,600		0.00	2015-09-14
426	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2007-06-26
427	0389	China Tontine Wines Group Limited:O	94,000	23,500		0.00	2015-04-14
428	0313	Richly Field China Development Limited:O	555,000	54,945		0.00	2015-08-11
429	1498	PuraPharm Corporation Limited:O	10,500	50,925		0.00	2015-07-17
430	0455	Tianda Pharmaceuticals Limited:O	100,000	38,000		0.00	2015-06-16
431	1165	Shunfeng International Clean Energy Limited:O	180,000	460,800		0.00	2015-10-16
432	0149	China Agri-Products Exchange Limited:O	106,641	12,477		0.00	2015-06-08
433	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,006	5,281		0.00	2015-10-16
434	0064	GET NICE HOLDINGS LIMITED:O	305,000	99,125		0.00	2015-08-27
435	1159	Smart Digital Technology Group Limited:O	22,400	108,192		0.00	2014-09-29
436	0242	SHUN TAK HOLDINGS LIMITED:O	138,000	438,840		0.00	2015-10-22
437	0604	SHENZHEN INVESTMENT LIMITED:O	334,000	1,072,140		0.00	2015-10-22
438	1456	Guolian Minsheng Securities Company Limited:H	20,000	93,000		0.00	2015-09-11
439	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	57,500	2,903,750		0.00	2015-10-22
440	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	111,600		0.00	2015-07-24
441	1063	SUNCORP TECHNOLOGIES LIMITED:O	674,870	141,723		0.00	2015-10-08
442	8063	Global Mastermind Holdings Limited:O	33,756	3,578		0.00	2013-11-12
443	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
444	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	28,600		0.00	2015-04-13
445	1499	OKG Technology Holdings Limited:O	100,000	75,000		0.00	2015-10-23
446	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	392,500		0.00	2015-09-10
447	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	449,640		0.00	2015-10-26
448	0397	Minerva Group Holding Limited:O	846,993	128,743		0.00	2015-08-21
449	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	51,840		0.00	2015-08-25
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	171,500	286,405		0.00	2015-06-25
451	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	39,600		0.00	2015-09-11
452	0005	HSBC HOLDINGS PLC:O	838,330	51,389,629		0.00	2015-10-19
453	0673	China Health Group Limited:O	90,500	24,435		0.00	2011-02-25
454	3378	Xiamen International Port Co., Ltd:H	42,000	86,940		0.00	2015-07-07
455	3636	Poly Culture Group Corporation Limited:H	3,800	72,656		0.00	2015-08-24
456	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	95,000		0.00	2015-08-12
457	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	8,320		0.00	2007-06-26
458	3888	Kingsoft Corporation Limited:O	55,000	1,005,400		0.00	2015-10-22
459	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	20,300		0.00	2015-06-12
460	2023	China Ludao Technology Company Limited:O	20,000	39,600		0.00	2015-06-08
461	1888	Kingboard Laminates Holdings Limited:O	124,045	418,032		0.00	2015-04-29
462	0983	SOCAM Development Limited:O	20,000	94,400		0.00	2015-10-02
463	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	22,200		0.00	2015-05-04
464	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,000	*	0.00	2009-02-11
465	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	51,060		0.00	2014-10-28
466	3889	Global Corn Group Limited:O	62,000	21,080		0.00	2015-08-26
467	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	392,940		0.00	2015-10-26
468	1313	China Resources Building Materials Technology Holdings Limited:O	262,000	872,460		0.00	2015-10-23
469	1539	Unity Group Holdings International Limited:O	20,000	37,600		0.00	2015-06-23
470	0497	CSI Properties Limited (BM):O	419,176	111,082		0.00	2015-05-26
471	1398	Industrial and Commercial Bank of China Limited:H	3,466,350	17,782,376		0.00	2015-10-26
472	0010	HANG LUNG GROUP LIMITED:O	54,000	1,533,600		0.00	2015-10-27
473	3988	BANK OF CHINA LIMITED:H	3,324,728	12,667,214		0.00	2015-10-23
474	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	58,000		0.00	2015-07-09
475	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	79,200		0.00	2014-03-24
476	0707	Asia Television Holdings Limited:O	80,000	32,000	*	0.00	2015-10-23
477	0318	Vongroup Limited:O	230,000	19,780		0.00	2015-06-04
478	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,517	38,450		0.00	2015-09-16
479	0272	SHUI ON LAND LIMITED:O	313,903	687,448		0.00	2015-08-28
480	0333	Top Form International Limited:O	8,400	16,884		0.00	2015-09-22
481	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	71,100		0.00	2015-07-10
482	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	89,642		0.00	2010-03-19
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	341,000	1,394,690		0.00	2015-10-27
484	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	46,080		0.00	2015-08-07
485	1124	COASTAL GREENLAND LIMITED:O	160,000	31,360		0.00	2015-05-06
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	971,400	5,585,550		0.00	2015-10-14
487	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	29,500		0.00	2009-05-04
488	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,212	11,532,787		0.00	2015-10-15
489	0610	WAI KEE HOLDINGS LIMITED:O	30,000	76,500		0.00	2013-11-20
490	3337	Anton Oilfield Services Group:O	84,000	89,040		0.00	2015-07-03
491	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	13,500		0.00	2015-04-21
492	0936	Kaisa Capital Investment Holdings Limited:O	30,000	56,100		0.00	2015-07-16
493	2198	China Sanjiang Fine Chemicals Company Limited:O	37,000	61,420		0.00	2014-10-17
494	1113	CK Asset Holdings Limited (KY):O	143,192	8,111,827		0.00	2015-10-20
495	0001	CK Hutchison Holdings Limited:O	142,692	15,325,121		0.00	2015-09-24
496	0135	KUNLUN ENERGY COMPANY LIMITED:O	298,000	1,907,200		0.00	2015-10-09
497	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,406	45,001		0.00	2015-04-13
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	168,355	3,442,860		0.00	2015-10-26
499	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,040	266,572		0.00	2015-10-13
500	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	382,500	9,868,500		0.00	2015-10-22
501	8158	China Regenerative Medicine International Limited:O	635,000	304,800		0.00	2015-10-20
502	0886	Silver Base Group Holdings Limited:O	54,650	68,313		0.00	2015-10-06
503	0577	South Shore Holdings Limited:O	33,128	64,931		0.00	2015-06-16
504	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	24,800		0.00	2009-07-14
505	0205	SEEC MEDIA GROUP LIMITED:O	76,000	13,452		0.00	2015-06-03
506	8080	North Asia Strategic Holdings Limited:O	68,017	8,706		0.00	2015-07-14
507	0395	Smartac International Holdings Limited:O	136,000	44,200		0.00	2015-10-14
508	1878	SOUTHGOBI RESOURCES LTD.:O	8,650	24,134		0.00	2015-04-17
509	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	21,000		0.00	2013-05-23
510	0947	MOBI Development Co., Ltd.:O	28,600	36,894		0.00	2015-01-14
511	1196	Realord Group Holdings Limited:O	40,000	148,800		0.00	2015-09-30
512	0703	Future Bright Holdings Limited:O	24,000	23,280		0.00	2015-09-01
513	0269	China Resources and Transportation Group Limited:O	931,500	32,603		0.00	2015-06-10
514	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
515	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
516	0913	Harbour Digital Asset Capital Limited:O	100,002	14,600		0.00	2015-04-21
517	0061	Green Leader Holdings Group Limited:O	706,000	60,010		0.00	2015-08-17
518	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	266,000	255,360		0.00	2015-08-18
519	2212	Future Bright Mining Holdings Limited:O	12,000	43,800		0.00	2015-07-23
520	3800	GCL Technology Holdings Limited (KY):O	524,000	869,840		0.00	2015-10-23
521	3998	Bosideng International Holdings Limited:O	266,000	196,840		0.00	2015-06-01
522	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	31,680		0.00	2015-04-29
523	1808	Enterprise Development Holdings Limited (KY):O	96,000	13,344		0.00	2015-06-15
524	0587	Hua Han Health Industry Holdings Limited:O	242,000	280,720		0.00	2015-07-29
525	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,400	270,928		0.00	2015-10-09
526	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	747,225		0.00	2015-08-25
527	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	292,617	2,484,318		0.00	2015-10-27
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	260,000	494,000		0.00	2015-10-22
529	0144	China Merchants Port Holdings Company Limited:O	84,053	2,269,431		0.00	2015-10-15
530	0451	GCL New Energy Holdings Limited:O	450,000	261,000		0.00	2015-10-19
531	0571	ESUN HOLDINGS LIMITED:O	40,000	28,400		0.00	2015-06-05
532	8071	China Netcom Technology Holdings Limited:O	100,000	10,900		0.00	2015-10-19
533	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	368,480		0.00	2015-06-23
534	0405	Yuexiu Real Estate Investment Trust:Unit	90,000	369,900		0.00	2015-10-23
535	0998	China CITIC Bank Corporation Limited:H	473,466	2,428,881		0.00	2015-10-20
536	0122	CROCODILE GARMENTS LIMITED:O	30,000	29,100		0.00	2015-08-12
537	1886	China Huiyuan Juice Group Limited:O	79,500	273,480		0.00	2015-06-01
538	1089	Leyou Technologies Holdings Limited:O	90,000	67,500		0.00	2015-06-11
539	2343	PACIFIC BASIN SHIPPING LIMITED:O	61,000	140,910		0.00	2015-10-27
540	0004	Wharf (Holdings) Limited (The):O	94,875	4,492,331		0.00	2015-09-09
541	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	184,000	1,326,640		0.00	2015-09-18
542	1332	Touyun Biotech Group Limited:O	111,250	57,850		0.00	2015-08-13
543	0987	China Renewable Energy Investment Limited:O	72,243	19,506		0.00	2015-05-26
544	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	778,000		0.00	2014-05-26
545	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,600		0.00	2015-07-02
546	0210	Daphne International Holdings Limited:O	50,000	68,500		0.00	2015-10-26
547	0755	DevGreat Group Limited:O	450,000	93,150		0.00	2015-07-02
548	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	39,360		0.00	2015-06-03
549	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	83,000	30,710		0.00	2015-07-09
550	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	34,920		0.00	2015-07-16
551	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	196,100	16,472		0.00	2015-06-22
552	1111	Chong Hing Bank Limited:O	19,518	323,608		0.00	2015-10-09
553	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,100	18,018		0.00	2015-10-02
554	8356	Tsun Yip Holdings Limited (KY):O	120,000	33,600		0.00	2015-06-10
555	1041	Lamtex Holdings Limited:O	97,500	16,770		0.00	2015-05-29
556	0723	Reliance Global Holdings Limited (BM):O	263,437	35,037		0.00	2015-07-09
557	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-12-03
558	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	27,600		0.00	2015-08-14
559	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	59,400		0.00	2015-10-22
560	6136	Kangda International Environmental Company Limited:O	60,000	140,400		0.00	2015-04-30
561	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
562	1097	i-CABLE Communications Limited:O	58,041	30,762		0.00	2015-08-05
563	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	277,000	204,980		0.00	2015-08-26
564	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	19,200	30,336		0.00	2014-10-07
565	0767	Zhong Ji Longevity Science Group Limited:O	80,126	37,659		0.00	2015-10-09
566	1322	CW Group Holdings Limited (KY):O	18,000	71,460		0.00	2015-09-11
567	0156	LIPPO CHINA RESOURCES LIMITED:O	264,000	83,160		0.00	2015-06-23
568	0528	Kingdom Holdings Limited (KY):O	18,000	28,260		0.00	2008-01-14
569	0305	Wuling Motors Holdings Limited:O	51,500	32,445		0.00	2015-10-26
570	1185	China Energine International (Holdings) Limited:O	122,561	89,470		0.00	2015-10-27
571	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,021,360		0.00	2015-08-06
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	857,000	2,759,540		0.00	2015-10-16
573	8153	Jiading International Group Holdings Limited:O	3,000	4,290		0.00	2015-10-16
574	0968	XINYI SOLAR HOLDINGS LIMITED:O	182,000	596,960		0.00	2015-10-22
575	2883	China Oilfield Services Limited:H	50,000	462,500		0.00	2015-10-20
576	0933	Viva Goods Company Limited:O	240,947	199,986		0.00	2015-10-07
577	0372	PT International Development Corporation Limited:O	44,538	32,513		0.00	2015-07-22
578	3883	China Aoyuan Group Limited:O	76,158	137,084		0.00	2015-08-20
579	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	125,020		0.00	2015-04-28
580	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	130,800		0.00	2015-09-10
581	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	144,000		0.00	2015-08-26
582	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,000	1,645,660		0.00	2015-10-19
583	0267	CITIC Limited (HK):O	789,000	11,535,180		0.00	2015-10-27
584	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	40,320		0.00	2015-10-26
585	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	30,375		0.00	2015-07-28
586	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,756	1,294,196		0.00	2015-05-18
587	0548	Shenzhen Expressway Corporation Limited:H	20,000	119,800		0.00	2015-06-08
588	0706	Beautiful China Holdings Company Limited:O	140,000	25,060		0.00	2015-09-21
589	0509	Century Sunshine Group Holdings Limited:O	121,500	76,545		0.00	2015-08-03
590	8081	Hang Tai Yue Group Holdings Limited:O	180,000	9,180		0.00	2015-09-29
591	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	367,830		0.00	2015-05-22
592	0933	Brightoil Petroleum (Holdings) Limited:O	266,000	798,000		0.00	2015-10-26
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	826,320		0.00	2015-09-18
594	8155	South China Assets Holdings Limited:O	288,000	46,080		0.00	2015-07-08
595	0193	CAPITAL ESTATE LIMITED:O	95,050	12,261		0.00	2015-07-02
596	1339	People's Insurance Company (Group) of China Limited (The):H	224,000	936,320		0.00	2015-09-23
597	8021	WLS HOLDINGS LIMITED (BM):O	130,000	35,100		0.00	2015-07-13
598	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	215,040		0.00	2014-04-03
599	0266	TIAN TECK LAND LIMITED:O	12,000	103,200		0.00	2008-11-26
600	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	27,840		0.00	2015-07-17
601	0931	China HK Power Smart Energy Group Limited:O	1,420,000	454,400		0.00	2015-10-15
602	6818	China Everbright Bank Company Limited:H	172,000	672,520		0.00	2015-10-23
603	8255	China Binary New Fintech Group:O	12,000	12,960		0.00	2014-08-25
604	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	54,200		0.00	2015-10-15
605	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	232,407		0.00	2015-08-12
606	87001	Hui Xian Real Estate Investment Trust:Unit	133,000	432,250		0.00	2015-10-14
607	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	435,000	85,260		0.00	2015-06-24
608	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,400		0.00	2015-06-30
609	0189	DONGYUE GROUP LIMITED:O	52,000	118,040		0.00	2015-10-12
610	0665	Haitong International Securities Group Limited:O	130,000	569,400		0.00	2015-09-09
611	1003	Huanxi Media Group Limited:O	56,600	187,912		0.00	2015-07-29
612	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,029,000	740,880		0.00	2015-09-18
613	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	309,200		0.00	2015-10-08
614	1826	FDB Holdings Limited:O	30,000	10,200		0.00	2015-10-22
615	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	47,080		0.00	2015-05-28
616	2338	WEICHAI POWER CO., LTD.:H	23,600	214,996		0.00	2015-08-20
617	1199	COSCO SHIPPING Ports Limited:O	72,000	734,400	*	0.00	2015-06-04
618	1361	361 Degrees International Limited:O	50,000	139,500		0.00	2013-10-23
619	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
620	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,300		0.00	2014-11-26
621	0526	Lisi Group (Holdings) Limited (BM):O	110,000	60,500		0.00	2015-09-25
622	6886	Huatai Securities Co., Ltd.:H	41,200	728,416		0.00	2015-10-19
623	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,057	46,275		0.00	2014-06-18
624	6882	EGL Holdings Company Limited:O	12,000	29,880		0.00	2015-04-29
625	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
626	0066	MTR CORPORATION LIMITED:O	138,768	4,905,449		0.00	2015-10-16
627	0789	Artini Holdings Limited:O	60,500	9,801		0.00	2015-07-02
628	0279	Arta TechFin Corporation Limited:O	241,440	113,477		0.00	2015-07-21
629	2331	LI NING COMPANY LIMITED:O	44,000	170,280		0.00	2015-10-22
630	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,020		0.00	2014-11-21
631	0825	New World Department Store China Limited:O	39,000	53,430		0.00	2015-07-02
632	0764	Eternity Investment Limited:O	61,964	15,057		0.00	2015-10-22
633	0777	NetDragon Websoft Holdings Limited:O	11,500	253,000		0.00	2015-10-27
634	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	116,000	1,204,080		0.00	2015-10-19
635	2324	Capital VC Limited:O	36,000	11,880		0.00	2015-07-21
636	0121	C.P. Lotus Corporation:O	250,000	46,000		0.00	2014-02-21
637	1776	GF Securities Co., Ltd.:H	38,600	611,424		0.00	2015-09-17
638	2623	Add New Energy Investment Holdings Group Limited:O	100,000	24,800		0.00	2015-08-25
639	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,500	654,690		0.00	2015-10-26
640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	124,800		0.00	2015-05-18
641	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	93,280		0.00	2015-07-21
642	1908	C&D International Investment Group Limited:O	8,000	32,240		0.00	2015-06-25
643	0681	Chinese People Holdings Company Limited:O	153,858	27,387		0.00	2015-06-05
644	3322	Win Hanverky Holdings Limited:O	28,000	40,320		0.00	2015-09-16
645	1883	CITIC Telecom International Holdings Limited:O	73,562	230,249		0.00	2015-10-08
646	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	210,600		0.00	2015-07-13
647	2868	Beijing Capital Land Co., Ltd.:H	22,000	81,840		0.00	2015-04-27
648	1029	IRC LIMITED:O	132,000	35,640		0.00	2015-10-15
649	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,090	14,003		0.00	2015-10-07
650	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	1,556,600		0.00	2015-04-29
651	2005	SSY Group Limited (KY):O	59,390	114,029		0.00	2015-09-10
652	0801	Golden Meditech Holdings Limited:O	62,000	69,440		0.00	2015-09-16
653	0776	Imperium Technology Group Limited (KY):O	6,000	23,940		0.00	2015-10-27
654	0169	Wanda Hotel Development Company Limited:O	98,000	116,620		0.00	2015-08-28
655	3328	Bank of Communications Co., Ltd.:H	729,800	4,378,800		0.00	2015-10-23
656	1559	Kwan On Holdings Limited:O	20,000	11,600		0.00	2015-05-18
657	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,000	719,200		0.00	2015-05-22
658	0751	Skyworth Group Limited:O	60,000	345,600		0.00	2015-10-13
659	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-10-22
660	2302	CNNC International Limited:O	10,000	30,600		0.00	2014-01-21
661	2010	Real Nutriceutical Group Limited:O	40,000	40,000	*	0.00	2015-08-24
662	2341	EcoGreen International Group Limited:O	11,000	19,910		0.00	2015-08-13
663	0160	Hon Kwok Land Investment Company, Limited:O	14,599	40,147		0.00	2015-08-05
664	0606	China Agri-Industries Holdings Limited:O	106,000	321,180		0.00	2015-08-19
665	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,863	1,641,818		0.00	2015-10-06
666	0433	North Mining Shares Company Limited:O	401,250	33,304		0.00	2015-09-18
667	0402	Peace Map Holding Limited:O	164,000	47,560		0.00	2015-10-27
668	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	24,400		0.00	2015-09-30
669	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	7,980		0.00	2015-07-13
670	0546	Fufeng Group Limited:O	42,000	175,560		0.00	2015-07-31
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,375	469,125		0.00	2015-09-08
672	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,971	30,352		0.00	2015-08-12
673	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
674	1868	Neo-Neon Holdings Limited:O	38,000	39,520		0.00	2015-04-09
675	1039	Changyou International Group Limited:O	30,000	36,300		0.00	2015-10-14
676	0494	LI & FUNG LIMITED:O	164,000	1,006,960		0.00	2015-10-13
677	0406	YAU LEE HOLDINGS LIMITED:O	8,500	9,945		0.00	2013-02-01
678	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,280	64,355		0.00	2014-03-28
679	8178	China Information Technology Development Limited:O	73,600	12,512		0.00	2015-04-22
680	0228	China Energy Development Holdings Limited:O	180,000	27,540		0.00	2015-05-12
681	8143	Good Fellow Healthcare Holdings Limited:O	32,000	26,560		0.00	2015-06-04
682	1988	China Minsheng Banking Corp., Ltd.:H	129,880	1,031,247		0.00	2015-07-10
683	0989	China Changbaishan International Holdings Limited:O	16,000	17,760		0.00	2014-05-30
684	1139	VICTORY GROUP LIMITED:O	16,006	7,203		0.00	2015-07-29
685	2339	BeijingWest Industries International Limited:O	107,200	36,448		0.00	2015-07-21
686	2038	FIH Mobile Limited:O	146,000	550,420		0.00	2015-08-19
687	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,000	1,033,200		0.00	2015-10-16
688	0626	Public Financial Holdings Limited:O	20,000	73,800		0.00	2013-04-15
689	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,100		0.00	2013-05-20
690	3983	China BlueChemical Ltd.:H	32,000	74,240		0.00	2015-10-14
691	1086	Goodbaby International Holdings Limited:O	20,000	67,800		0.00	2014-12-17
692	0275	Master Glory Group Limited:O	101,247	13,263		0.00	2015-07-28
693	1628	Yuzhou Group Holdings Company Limited:O	68,720	131,255		0.00	2015-07-10
694	1168	Z Fin Limited:O	63,750	56,100		0.00	2015-07-14
695	0823	Link Real Estate Investment Trust:Unit	40,000	1,876,000		0.00	2015-10-27
696	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	180,720		0.00	2013-01-10
697	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	56,000		0.00	2015-07-08
698	1222	WANG ON GROUP LIMITED:O	346,869	36,074		0.00	2015-09-10
699	1777	Fantasia Holdings Group Co., Limited:O	102,000	96,900		0.00	2015-06-05
700	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
701	0543	Pacific Online Limited:O	20,000	54,400		0.00	2014-12-11
702	1717	Ausnutria Dairy Corporation Ltd:O	20,000	40,600		0.00	2015-08-11
703	0670	China Eastern Airlines Corporation Limited:H	82,000	411,640		0.00	2015-10-27
704	0297	Sinofert Holdings Limited:O	122,200	167,414		0.00	2015-04-30
705	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	482,125		0.00	2015-10-27
706	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	1,509,200		0.00	2015-10-16
707	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,500		0.00	2015-06-02
708	8025	Asian Capital Resources (Holdings) Limited:O	30,000	8,250		0.00	2014-07-10
709	0852	Strong Petrochemical Holdings Limited:O	30,000	10,500		0.00	2015-03-06
710	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
711	1443	Fulum Group Holdings Limited:O	22,000	19,800		0.00	2015-08-26
712	0110	China Fortune Holdings Limited:O	14,000	4,620		0.00	2015-06-10
713	1428	Bright Smart Securities & Commodities Group Limited:O	28,500	72,105		0.00	2015-07-10
714	3777	China Fiber Optic Network System Group Ltd.:O	36,000	38,880		0.00	2015-07-17
715	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	28,765		0.00	2015-07-21
716	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	974,400		0.00	2015-10-14
717	6881	China Galaxy Securities Co., Ltd.:H	61,500	426,195		0.00	2015-10-15
718	0815	China Silver Group Limited:O	22,000	45,100		0.00	2015-10-27
719	8007	Global Strategic Group Limited:O	65,800	13,686		0.00	2015-09-11
720	8163	NOIZ Group Limited:O	20,312	3,697		0.00	2014-10-16
721	8132	Century Energy International Holdings Limited:O	160,000	22,400		0.00	2015-09-30
722	2369	Coolpad Group Limited:O	72,000	102,960		0.00	2015-09-17
723	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,967,362	23,129,720		0.00	2015-10-27
724	8011	Polyard Petroleum International Group Limited:O	45,750	18,071		0.00	2012-03-21
725	1972	SWIRE PROPERTIES LIMITED:O	95,300	2,249,080		0.00	2015-03-09
726	0925	Beijing Properties (Holdings) Limited:O	110,000	63,800		0.00	2015-06-11
727	0818	Hi Sun Technology (China) Limited:O	45,000	69,300		0.00	2015-06-12
728	0975	Mongolian Mining Corporation:O	150,000	30,000		0.00	2015-03-23
729	0904	China Green (Holdings) Limited:O	96,000	12,384		0.00	2015-06-08
730	0479	CIL HOLDINGS LIMITED:O	44,204	4,332		0.00	2015-10-07
731	0763	ZTE CORPORATION:H	12,040	227,074		0.00	2015-10-13
732	0672	Zhong An Group Limited:O	37,200	32,364		0.00	2015-05-18
733	1141	CMBC Capital Holdings Limited:O	150,000	30,150		0.00	2015-08-13
734	0255	Lung Kee Group Holdings Limited:O	10,000	22,000		0.00	2012-11-23
735	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	48,000		0.00	2013-09-23
736	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	163,000	718,830	*	0.00	2015-03-27
737	0730	Capital Industrial Financial Services Group Limited:O	42,000	16,800		0.00	2015-04-22
738	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	208,522		0.00	2015-04-15
739	0817	China Jinmao Holdings Group Limited:O	166,000	371,840		0.00	2015-08-13
740	0404	Hsin Chong Group Holdings Limited:O	80,000	74,400		0.00	2015-06-11
741	0489	DongFeng Motor Group Company Limited (CN):H	44,000	488,400		0.00	2015-07-30
742	0296	Emperor Entertainment Hotel Limited:O	20,000	31,800		0.00	2015-06-12
743	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	20,520		0.00	2015-05-08
744	0163	Emperor International Holdings Limited:O	55,833	83,191		0.00	2015-01-06
745	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	75,000	115,500		0.00	2015-10-09
746	1164	CGN Mining Company Limited:O	70,000	47,600		0.00	2015-06-03
747	1224	C C Land Holdings Limited:O	39,000	79,170		0.00	2015-08-28
748	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	23,137		0.00	2015-07-17
749	0380	China Pipe Group Limited (BM):O	20,000	6,000		0.00	2015-04-23
750	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	42,000		0.00	2015-09-08
751	0495	PALADIN LIMITED (BM):O	20,000	6,900		0.00	2014-08-29
752	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	25,800		0.00	2012-10-16
753	0535	Gemdale Properties and Investment Corporation Limited:O	226,322	90,529		0.00	2015-09-22
754	0598	SINOTRANS LIMITED:H	32,000	143,680		0.00	2015-10-09
755	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	134,890		0.00	2015-06-19
756	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	28,480		0.00	2014-10-31
757	1059	KANTONE HOLDINGS LIMITED:O	14,577	13,411		0.00	2014-12-17
758	1088	China Shenhua Energy Company Limited:H	50,000	674,000		0.00	2015-09-02
759	1072	Dongfang Electric Corporation Limited:H	5,000	47,050		0.00	2015-10-06
760	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	4,095		0.00	2009-09-30
761	0376	Yunfeng Financial Group Limited:O	6,600	73,920		0.00	2015-06-29
762	1249	Tonly Electronics Holdings Limited:O	3,590	16,909		0.00	2015-05-20
763	1251	SPT Energy Group Inc.:O	22,000	18,040		0.00	2015-06-29
764	1623	Hilong Holding Limited:O	24,000	41,040		0.00	2015-05-21
765	0381	AOM International Group Company Limited:O	50,000	6,250		0.00	2015-06-10
766	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	10,872		0.00	2015-08-04
767	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	76,800		0.00	2015-09-07
768	1070	TCL Electronics Holdings Limited:O	18,600	61,008		0.00	2015-07-28
769	2178	Petro-king Oilfield Services Limited:O	17,000	12,750		0.00	2015-05-04
770	0233	Mingyuan Medicare Development Company Limited:O	60,000	13,800	*	0.00	2014-09-11
771	0835	Asia Coal Limited:O	130,100	17,694		0.00	2015-05-07
772	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,000		0.00	2015-04-15
773	0547	Digital Domain Holdings Limited:O	135,600	52,206		0.00	2015-08-20
774	0544	DAIDO GROUP LIMITED:O	32,800	4,887		0.00	2015-08-04
775	0985	CST Holding (HK) Limited (KY):O	436,680	41,048		0.00	2015-07-16
776	0970	New Sparkle Roll International Group Limited:O	40,000	14,600		0.00	2011-08-02
777	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,500	137,475		0.00	2015-09-14
778	0472	New Silkroad Culturaltainment Limited:O	30,000	51,900		0.00	2015-07-09
779	2326	New Provenance Everlasting Holdings Limited:O	270,000	243,000		0.00	2015-10-27
780	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	38,160		0.00	2015-06-23
781	0680	Nan Hai Corporation Limited:O	894,536	150,282		0.00	2015-10-15
782	0382	Welling Holding Limited:O	37,200	49,476		0.00	2015-06-10
783	0605	China Financial Services Holdings Limited:O	50,000	28,000		0.00	2015-09-01
784	0632	CHK Oil Limited (BM):O	41,280	12,178		0.00	2012-02-13
785	1038	CK Infrastructure Holdings Limited:O	32,000	2,310,400		0.00	2015-10-12
786	0136	China Ruyi Holdings Limited:O	926,500	676,345		0.00	2015-10-26
787	1963	Bank of Chongqing Co., Ltd.:H	14,500	87,000		0.00	2015-07-29
788	2226	HONWORLD GROUP LIMITED:O	6,500	33,475		0.00	2015-04-14
789	6030	CITIC Securities Company Limited:H	28,500	486,210		0.00	2015-10-15
790	0103	Shougang Century Holdings Limited:O	24,000	7,440		0.00	2015-04-24
791	0659	CTF Services Limited (BM):O	47,036	555,025		0.00	2015-10-22
792	0307	Up Energy Development Group Limited:O	54,616	27,854		0.00	2015-10-07
793	0635	PLAYMATES HOLDINGS LIMITED:O	2,700	24,111		0.00	2013-11-06
794	1488	Best Food Holding Company Limited:O	10,000	15,800		0.00	2015-07-17
795	0746	Lee & Man Chemical Company Limited:O	10,000	31,500		0.00	2015-04-10
796	0656	FOSUN INTERNATIONAL LIMITED:O	93,500	1,381,930		0.00	2015-10-19
797	0245	China Vered Financial Holding Corporation Limited:O	30,340	39,745		0.00	2015-06-11
798	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,045	150,403		0.00	2015-07-21
799	0320	COMPUTIME GROUP LIMITED:O	10,000	12,000		0.00	2015-05-19
800	0916	China Longyuan Power Group Corporation Limited:H	40,000	317,200		0.00	2015-05-28
801	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	87,040		0.00	2015-08-17
802	8090	China Assurance Finance Group Limited:O	20,000	18,800		0.00	2015-09-01
803	0992	LENOVO GROUP LIMITED:O	130,000	921,700		0.00	2015-10-27
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	3,849,750		0.00	2015-10-27
805	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	293,000		0.00	2015-05-22
806	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	135,000	414,450		0.00	2015-09-07
807	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
808	0851	Sheng Yuan Holdings Limited:O	40,000	9,840		0.00	2015-01-02
809	1049	Celestial Asia Securities Holdings Limited:O	9,518	4,854		0.00	2015-09-16
810	0956	China Suntien Green Energy Corporation Limited:H	21,000	32,130		0.00	2014-07-16
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,372	111,036		0.00	2015-09-18
812	0806	Value Partners Group Limited:O	21,000	174,720		0.00	2015-07-24
813	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	17,420		0.00	2015-07-07
814	0616	EMINENCE ENTERPRISE LIMITED:O	600	342		0.00	2015-10-09
815	1829	China Machinery Engineering Corporation:H	10,000	66,600		0.00	2015-10-16
816	1338	BaWang International (Group) Holding Limited:O	32,000	15,360		0.00	2015-08-19
817	0373	ALLIED GROUP LIMITED (HK):O	2,000	73,600		0.00	2009-06-18
818	1259	Prosperous Future Holdings Limited (KY):O	11,000	8,140		0.00	2015-09-23
819	0982	Huafa Property Services Group Company Limited:O	100,000	29,000		0.00	2015-07-16
820	2007	Country Garden Holdings Company Limited:O	245,389	748,436		0.00	2015-09-01
821	0273	MASON GROUP HOLDINGS LIMITED:O	165,805	48,083		0.00	2015-07-10
822	3933	United Laboratories International Holdings Limited (The):O	17,500	74,550		0.00	2015-04-08
823	0554	Hans Group Holdings Limited (KY):O	40,000	13,800		0.00	2015-05-11
824	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	6,700		0.00	2015-06-11
825	1395	ELL Environmental Holdings Limited:O	10,000	6,900		0.00	2015-05-11
826	1968	Peak Sport Products Co., Limited:O	25,000	57,750		0.00	2015-09-30
827	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
828	1881	Regal Real Estate Investment Trust:Unit	34,000	66,300		0.00	2015-06-04
829	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	108,120		0.00	2015-06-03
830	0917	NEW WORLD CHINA LAND LIMITED:O	90,015	488,781		0.00	2015-10-22
831	2662	MH Development Limited:O	10,000	11,400		0.00	2015-10-20
832	3383	Agile Group Holdings Limited (KY):O	40,271	176,387		0.00	2015-09-22
833	1238	Powerlong Real Estate Holdings Limited:O	41,000	63,140		0.00	2013-12-27
834	1680	Macau Legend Development Limited:O	66,000	76,560		0.00	2015-07-27
835	0715	China Oceanwide Holdings Limited:O	110,000	121,000		0.00	2015-08-28
836	1813	KWG Group Holdings Limited:O	30,539	179,569		0.00	2015-07-16
837	0799	IGG Inc:O	14,000	44,100		0.00	2015-07-24
838	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	43,400		0.00	2013-09-02
839	6836	Amrita Global Development Limited:O	10,000	14,300		0.00	2015-07-29
840	1681	Consun Pharmaceutical Group Limited:O	10,000	46,700		0.00	2015-06-02
841	1302	LifeTech Scientific Corporation:O	40,000	56,800		0.00	2015-09-07
842	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	16,700		0.00	2015-07-08
843	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	70,200		0.00	2015-03-19
844	0883	CNOOC LIMITED:O	444,000	3,880,560		0.00	2015-10-26
845	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	107,250		0.00	2015-08-26
846	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	695,640		0.00	2015-10-20
847	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	25,440		0.00	2015-08-21
848	0285	BYD Electronic (International) Company Limited:O	22,000	114,180		0.00	2015-10-14
849	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	9,408		0.00	2014-11-06
850	8179	Palinda Group Holdings Limited:O	56,000	5,992		0.00	2015-06-01
851	2277	XinKong Investment Stock Corporation Limited:O	10,000	11,200		0.00	2015-06-24
852	0627	Japan Kyosei Group Company Limited:O	12,750	9,435	*	0.00	2013-11-27
853	3918	NagaCorp Ltd.:O	22,000	121,000		0.00	2015-07-13
854	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,838	13,346		0.00	2015-09-16
855	0410	SOHO CHINA LIMITED:O	50,000	204,500		0.00	2015-04-29
856	2222	NVC International Holdings Limited:O	30,000	30,600		0.00	2014-08-12
857	0199	ITC Properties Group Limited:O	8,000	29,200		0.00	2014-06-20
858	0636	KLN Logistics Group Limited (BM):O	16,000	187,520		0.00	2015-04-09
859	2880	Liaoning Port Co., Ltd.:H	10,000	28,200		0.00	2015-04-01
860	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	345,690		0.00	2015-10-20
861	0085	China Electronics Huada Technology Company Limited:O	19,000	51,870		0.00	2014-04-28
862	0787	Global Brands Group Holding Limited:O	78,000	125,580		0.00	2015-08-14
863	1508	China Reinsurance (Group) Corporation:H	59,000	161,070		0.00	2015-10-26
864	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	19,500		0.00	2015-06-02
865	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,400	198,856		0.00	2015-09-01
866	1131	Agritrade Resources Limited:O	13,000	20,800		0.00	2012-01-06
867	1234	China Lilang Limited:O	11,000	72,820		0.00	2015-04-20
868	0346	Yanchang Petroleum International Limited:O	110,000	27,500		0.00	2015-10-02
869	0819	Tianneng Power International Limited:O	10,000	53,900		0.00	2015-09-24
870	0880	SJM Holdings Limited:O	51,000	331,500		0.00	2015-08-03
871	3333	China Evergrande Group:O	130,000	721,500		0.00	2015-10-23
872	3708	China Supply Chain Holdings Limited:O	10,000	7,200		0.00	2015-04-27
873	0726	DIT Group Limited:O	90,000	45,000		0.00	2015-05-19
874	0109	Good Resources Holdings Limited:O	61,847	118,746		0.00	2015-07-13
875	0621	Taung Gold International Limited:O	130,000	11,310		0.00	2015-07-16
876	8220	Bingo Group Holdings Limited:O	30,000	7,050		0.00	2012-11-08
877	0075	Y. T. REALTY GROUP LIMITED:O	7,000	21,000		0.00	2015-05-11
878	1022	Feiyu Technology International Company Ltd.:O	13,500	24,840		0.00	2015-10-07
879	2088	Xiwang Property Holdings Company Limited:O	10,410	4,737		0.00	2015-05-06
880	8048	Yu Tak International Holdings Limited:O	10,000	1,490		0.00	2015-04-17
881	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	17,100		0.00	2015-06-08
882	2379	China Clean Energy Technology Group Limited:O	2,000	2,880		0.00	2015-03-27
883	0753	Air China Limited:H	38,000	278,920		0.00	2015-10-27
884	3389	Hengdeli Holdings Limited:O	39,600	45,144		0.00	2015-10-20
885	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	8,260		0.00	2015-06-17
886	3989	Capital Environment Holdings Limited:O	80,000	32,800		0.00	2015-07-03
887	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	11,310		0.00	2015-06-02
888	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
889	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	11,760		0.00	2014-11-05
890	1060	Damai Entertainment Holdings Limited (BM):O	200,800	425,696		0.00	2015-10-27
891	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	80,700		0.00	2015-10-27
892	0813	Shimao Group Holdings Limited:O	27,500	382,250		0.00	2015-09-22
893	3999	DaChan Food (Asia) Limited:O	8,000	6,560		0.00	2015-04-28
894	0932	Shunten International (Holdings) Limited:O	4,000	5,600		0.00	2015-04-23
895	8047	China Ocean Group Development Limited:O	13,000	1,989		0.00	2015-02-13
896	0329	OCI International Holdings Limited:O	8,200	5,904		0.00	2014-09-17
897	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	16,650		0.00	2014-01-13
898	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	40,920		0.00	2014-04-16
899	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	14,850		0.00	2012-02-23
900	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	29,760		0.00	2015-10-20
901	1466	Baijin Life Science Holdings Limited:O	2,000	3,120		0.00	2015-07-02
902	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,200	66,830		0.00	2015-08-12
903	0419	Hony Media Group:O	49,000	33,320		0.00	2015-09-22
904	1899	Xingda International Holdings Limited:O	11,000	19,910		0.00	2015-10-05
905	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,090	833,212		0.00	2015-10-27
906	2282	MGM China Holdings Limited:O	27,600	300,840		0.00	2015-10-26
907	2669	China Overseas Property Holdings Limited:O	23,333	27,766		0.00	2015-10-27
908	1638	Kaisa Group Holdings Ltd.:O	36,000	56,160	*	0.00	2015-03-26
909	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	95,400		0.00	2015-01-26
910	1006	Changshouhua Food Company Limited:O	4,000	18,800		0.00	2015-10-08
911	0990	Deep Source Holdings Limited:O	30,400	5,867		0.00	2015-06-01
912	1011	China NT Pharma Group Company Limited:O	10,500	20,580		0.00	2015-06-29
913	0435	Sunlight Real Estate Investment Trust:Unit	11,000	42,790		0.00	2015-03-24
914	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	108,940		0.00	2015-08-07
915	0704	Huscoke Holdings Limited:O	30,000	2,610		0.00	2015-04-08
916	0952	Quam Plus International Financial Limited:O	10,000	13,500		0.00	2015-08-28
917	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	32,040		0.00	2015-08-04
918	3886	Town Health International Medical Group Limited:O	49,300	78,880		0.00	2015-08-28
919	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	28,444		0.00	2015-06-04
920	6863	China Huishan Dairy Holdings Company Limited:O	88,000	253,440		0.00	2015-10-20
921	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,993	24,956		0.00	2014-04-14
922	1110	Kingworld Medicines Group Limited:O	4,000	5,440		0.00	2014-11-21
923	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
924	0295	KONG SUN HOLDINGS LIMITED:O	62,500	48,750		0.00	2015-05-20
925	8198	Crypto Flow Technology Limited:O	20,000	7,700		0.00	2014-05-14
926	2080	AUX International Holdings Limited:O	2,000	3,240		0.00	2015-06-25
927	8003	Great World Company Holdings Ltd:O	10,000	4,100		0.00	2015-06-03
928	0353	Energy International Investments Holdings Limited:O	17,500	4,550		0.00	2015-10-15
929	1386	Vestate Group Holdings Limited:O	4,000	4,480		0.00	2015-06-30
930	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	10,500		0.00	2013-10-30
931	0258	TOMSON GROUP LIMITED:O	10,000	17,100		0.00	2015-07-09
932	0660	Wai Chun Bio-Technology Limited:O	100,000	7,800		0.00	2015-07-30
933	1091	South Manganese Investment Limited:O	21,451	14,372		0.00	2015-05-08
934	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
935	1661	China Frontier Technology Group:O	10,000	41,000		0.00	2015-10-20
936	0993	XinKong International Capital Holdings Limited:O	20,050	74,987		0.00	2015-06-23
937	0829	Shenguan Holdings (Group) Limited:O	20,000	22,800		0.00	2014-10-09
938	6166	China VAST Industrial Urban Development Company Limited:O	10,000	31,000		0.00	2015-05-29
939	1208	MMG Limited (HK):O	32,000	54,720		0.00	2015-06-08
940	0888	Bison Finance Group Limited:O	6,000	3,840		0.00	2015-05-11
941	1358	PW Medtech Group Limited:O	10,000	16,100		0.00	2015-06-10
942	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
943	1020	Cybernaut International Holdings Company Limited:O	12,000	3,780		0.00	2015-09-11
944	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	61,400		0.00	2015-08-18
945	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	110,700		0.00	2015-06-30
946	0718	Tai United Holdings Limited:O	7,250	5,945	*	0.00	2015-05-26
947	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	7,600		0.00	2015-03-19
948	0519	Novautek Technologies Group Limited (BM):O	10,000	3,450		0.00	2014-09-24
949	2383	TOM GROUP LIMITED:O	22,000	45,100		0.00	2014-07-30
950	0853	MicroPort Scientific Corporation:O	8,000	25,920		0.00	2014-11-06
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	1,401,300		0.00	2015-10-15
952	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	286,000		0.00	2014-09-22
953	0826	Tiangong International Company Limited:O	12,000	8,400		0.00	2015-06-11
954	0327	PAX Global Technology Limited:O	6,000	63,480		0.00	2015-08-21
955	1055	China Southern Airlines Company Limited:H	15,000	97,650		0.00	2015-09-15
956	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	6,880		0.00	2011-07-18
957	8046	Heng Xin China Holdings Limited:O	24,800	3,100		0.00	2015-05-22
958	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	59,240		0.00	2015-07-03
959	0701	CNT GROUP LIMITED:O	10,000	3,550		0.00	2015-06-15
960	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	30,686		0.00	2015-10-26
961	2309	ZO Future Group:O	50,000	3,350	*	0.00	2014-03-18
962	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	43,780		0.00	2015-08-25
963	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,520		0.00	2015-07-27
964	2778	Champion Real Estate Investment Trust:Unit	29,500	120,360		0.00	2015-06-11
965	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,400		0.00	2013-01-31
966	0399	Starcoin Group Limited:O	7,040	5,139		0.00	2015-05-27
967	0522	ASMPT Limited:O	2,000	111,400		0.00	2015-10-16
968	0062	Transport International Holdings Limited:O	2,000	40,200		0.00	2014-02-05
969	6823	HKT Limited (KY):O	37,394	351,130		0.00	2015-09-16
970	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	27,300		0.00	2015-09-07
971	1336	New China Life Insurance Company Ltd.:H	5,000	183,000		0.00	2015-06-29
972	0083	SINO LAND COMPANY LIMITED:O	29,260	363,409		0.00	2015-10-16
973	1929	Chow Tai Fook Jewellery Group Limited:O	47,800	326,952		0.00	2015-07-02
974	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	12,312		0.00	2015-05-29
975	8072	Roma (meta) Group Limited:O	20,000	1,700		0.00	2015-06-04
976	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2008-09-01
977	0139	Smart Fish Wealthlink Holdings Limited:O	39,260	25,912		0.00	2015-10-15
978	0928	King International Investment Limited (KY):O	9,970	16,949		0.00	2014-06-19
979	3900	Greentown China Holdings Limited:O	10,000	71,000		0.00	2015-05-13
980	0914	Anhui Conch Cement Company Limited:H	6,000	147,900		0.00	2015-10-19
981	1368	Xtep International Holdings Limited:O	10,000	39,600		0.00	2013-08-27
982	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
983	3969	China Railway Signal & Communication Corporation Limited:H	9,000	56,790		0.00	2015-10-22
984	1299	AIA Group Limited:O	55,000	2,579,500		0.00	2015-10-14
985	0086	SUN HUNG KAI & CO. LIMITED:O	10,154	53,410		0.00	2015-06-19
986	8098	CL Group (Holdings) Limited:O	5,000	1,925		0.00	2012-06-15
987	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	35,600		0.00	2015-04-27
988	0822	Ka Shui International Holdings Limited:O	4,000	2,440		0.00	2015-05-04
989	0941	China Mobile Limited (HK):O	91,500	8,692,500		0.00	2015-10-23
990	0094	Greenheart Group Limited:O	4,250	3,358		0.00	2015-04-20
991	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	28,300		0.00	2015-07-10
992	1230	Yashili International Holdings Ltd:O	20,000	42,000		0.00	2015-09-01
993	3623	China Success Finance Group Holdings Limited:O	2,000	6,600		0.00	2015-08-20
994	0988	Silk Road Logistics Holdings Limited:O	14,300	9,867		0.00	2015-04-30
995	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
996	1176	Zhuguang Holdings Group Company Limited:O	20,000	29,000		0.00	2015-07-09
997	6837	Haitong Securities Co., Ltd.:H	14,000	191,520		0.00	2015-10-09
998	0848	Maoye International Holdings Limited:O	21,000	21,630		0.00	2013-12-03
999	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	10,616		0.00	2015-05-06
1000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	194,000		0.00	2015-10-27
1001	3363	Zhengye International Holdings Company Limited:O	2,000	1,380		0.00	2015-06-04
1002	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	1,220		0.00	2015-07-08
1003	1363	CT Environmental Group Limited:O	24,000	64,080		0.00	2015-09-09
1004	0241	Alibaba Health Information Technology Limited:O	32,000	201,600		0.00	2015-06-01
1005	0758	Macrolink Capital Holdings Limited:O	4,000	1,560		0.00	2014-12-15
1006	1115	Tibet Water Resources Ltd.:O	10,000	25,700		0.00	2013-03-01
1007	1211	BYD COMPANY LIMITED:H	3,500	169,925		0.00	2015-10-26
1008	0705	Ding He Mining Holdings Limited:O	14,000	1,554		0.00	2015-05-26
1009	2888	STANDARD CHARTERED PLC:O	9,531	833,486		0.00	2015-10-19
1010	1025	WUMART STORES, INC.:H	2,000	10,960		0.00	2015-04-13
1011	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,950		0.00	2015-07-07
1012	0623	SinoMedia Holding Limited:O	2,000	5,140		0.00	2015-04-09
1013	2238	Guangzhou Automobile Group Co., Ltd.:H	7,896	53,851		0.00	2015-04-15
1014	1830	Perfect Medical Health Management Limited (KY):O	4,000	5,800		0.00	2015-06-12
1015	0159	Brockman Mining Limited:O	29,200	4,906		0.00	2010-11-10
1016	1227	National Investments Fund Limited:O	6,080	2,675		0.00	2014-11-26
1017	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2014-04-09
1018	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
1019	0735	China Power Clean Energy Development Company Limited:O	40,000	22,000		0.00	2015-10-20
1020	1448	Fu Shou Yuan International Group Limited:O	7,000	36,470		0.00	2015-06-17
1021	1099	SINOPHARM GROUP CO. LTD.:H	4,000	125,800		0.00	2015-09-22
1022	0869	Playmates Toys Limited:O	4,050	6,723		0.00	2015-04-20
1023	1064	Zhong Hua International Holdings Limited:O	2,000	1,240		0.00	2015-07-03
1024	0846	Mingfa Group (International) Company Limited:O	20,000	37,800		0.00	2015-07-10
1025	0832	Central China Real Estate Limited:O	8,000	13,280		0.00	2015-05-11
1026	2366	SMI Culture & Travel Group Holdings Limited:O	2,640	1,558		0.00	2015-05-15
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	283,950		0.00	2015-09-23
1028	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
1029	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	9,480		0.00	2015-07-14
1030	8108	Grand Peace Group Holdings Limited:O	1,120	207		0.00	2015-08-10
1031	8156	Sinopharm Tech Holdings Limited:O	10,000	10,300		0.00	2015-05-18
1032	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	91,680		0.00	2015-10-15
1033	2202	China Vanke Company Limited:H	4,000	72,880		0.00	2015-10-22
1034	2700	Green International Holdings Limited:O	6,000	1,494		0.00	2015-07-27
1035	1900	China ITS (Holdings) Co., Ltd.:O	5,000	4,750		0.00	2014-12-30
1036	0499	Qingdao Holdings International Limited:O	1,507	1,959		0.00	2014-11-18
1037	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	8,100		0.00	2015-06-25
1038	2686	AAG Energy Holdings Limited:O	10,000	15,100		0.00	2015-06-23
1039	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,340		0.00	2015-07-02
1040	1918	Sunac China Holdings Limited:O	10,000	49,700		0.00	2015-09-11
1041	0569	China Automation Group Limited:O	3,000	2,580		0.00	2015-07-15
1042	1493	China Ruyi Holdings Limited:Wrnt	12,500	3,188		0.00	2015-04-21
1043	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,400	18,128		0.00	2014-11-12
1044	0978	China Merchants Land Limited:O	14,000	23,380		0.00	2015-10-27
1045	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,270		0.00	2015-10-19
1046	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,890	389		0.00	2012-04-27
1047	0370	Hong Kong Robotics Group Holding Limited:O	14,800	3,611	*	0.00	2015-06-19
1048	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	4,240		0.00	2015-09-07
1049	1768	Bracell Limited (BM):O	9,500	8,930		0.00	2015-05-22
1050	0945	MANULIFE FINANCIAL CORPORATION:O	5,424	705,120		0.00	2015-07-10
1051	0102	Summit Ascent Holdings Limited:O	4,000	16,080		0.00	2015-10-13
1052	1005	MATRIX HOLDINGS LIMITED:O	2,000	7,600		0.00	2010-11-01
1053	0500	Frontier Services Group Limited:O	3,200	4,288		0.00	2015-06-17
1054	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	10,640		0.00	2015-07-02
1055	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,395		0.00	2015-05-05
1056	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	161,700		0.00	2015-04-20
1057	0996	Carnival Group International Holdings Limited:O	35,000	30,800		0.00	2015-08-04
1058	0700	TENCENT HOLDINGS LIMITED:O	23,100	3,444,210		0.00	2015-10-22
1059	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,750		0.00	2015-07-15
1060	1270	Langham Hospitality Investments Limited:O	5,000	14,450		0.00	2013-06-05
1061	1515	China Resources Medical Holdings Company Limited:O	2,000	25,160		0.00	2015-03-23
1062	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,770		0.00	2013-08-22
1063	1407	Golden Century International Holdings Group Limited:Wrnt	916	9		0.00	2015-06-19
1064	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	543,200		0.00	2015-07-17
1065	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,160		0.00	2015-03-19
1066	0147	International Business Settlement Holdings Limited:O	44,000	27,280		0.00	2015-10-12
1067	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	34,400		0.00	2015-09-30
1068	1833	Intime Retail (Group) Company Limited:O	5,000	43,600		0.00	2015-08-25
1069	0476	Ev Dynamics (Holdings) Limited:O	8,500	4,080		0.00	2015-09-16
1070	1004	China Smarter Energy Group Holdings Limited:O	16,000	11,520		0.00	2014-12-22
1071	1387	China Dili Group:O	100,000	42,000		0.00	2015-06-18
1072	0628	Tong Tong AI Social Group Limited:O	1,440	2,131		0.00	2015-08-21
1073	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,650		0.00	2015-07-02
1074	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,761	32,821		0.00	2015-10-23
1075	0430	Oriental Explorer Holdings Limited:O	6,000	900		0.00	2013-12-16
1076	2303	Hengxing Gold Holding Company Limited:O	2,000	3,500		0.00	2014-05-29
1077	0694	Beijing Capital International Airport Company Limited:H	4,000	34,040		0.00	2015-04-21
1078	1966	China SCE Group Holdings Limited:O	7,200	12,312		0.00	2015-07-15
1079	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	44,700		0.00	2015-07-10
1080	3668	Chinalco Mining Corporation International:O	24,000	17,280		0.00	2013-05-15
1081	1109	CHINA RESOURCES LAND LIMITED:O	14,000	301,000		0.00	2015-10-27
1082	0618	Peking University Resources (Holdings) Company Limited:O	12,000	6,240		0.00	2015-04-14
1083	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,280		0.00	2014-10-10
1084	1182	Success Dragon International Holdings Limited:O	3,007	3,608		0.00	2015-10-09
1085	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,080		0.00	2009-10-30
1086	1104	APAC Resources Limited:O	18,000	1,656		0.00	2015-06-26
1087	0573	Tao Heung Holdings Limited:O	2,000	5,040		0.00	2015-04-10
1088	0288	WH Group Limited (KY):O	27,500	119,350		0.00	2015-09-07
1089	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	35,200		0.00	2015-10-19
1090	3308	Golden Eagle Retail Group Limited:O	3,000	29,880		0.00	2014-08-01
1091	0805	GLENCORE PLC:O	22,200	306,360		0.00	2015-10-09
1092	0674	China Tangshang Holdings Limited:O	1,200	720		0.00	2012-11-02
1093	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	142,560		0.00	2015-10-27
1094	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	165,500		0.00	2015-10-14
1095	8117	China Primary Energy Holdings Limited:O	1,500	1,395		0.00	2014-09-29
1096	2128	China Lesso Group Holdings Limited:O	5,000	32,600		0.00	2015-09-29
1097	1215	Kai Yuan Holdings Limited:O	20,500	1,599		0.00	2015-05-04
1098	3698	Huishang Bank Corporation Limited:H	5,000	17,600		0.00	2015-07-07
1099	3360	Far East Horizon Limited:O	6,000	38,520		0.00	2015-09-02
1100	1117	China Modern Dairy Holdings Ltd.:O	8,000	20,080		0.00	2015-04-27
1101	0911	Qianhai Health Holdings Limited:O	30,000	17,700		0.00	2015-08-12
1102	1076	Imperial Pacific International Holdings Limited:O	209,840	42,807		0.00	2015-07-31
1103	1928	Sands China Ltd.:O	12,000	346,800		0.00	2015-10-27
1104	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	8,235		0.00	2015-05-28
1105	0400	Ingdan, Inc.:O	2,000	16,040		0.00	2015-08-03
1106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	455		0.00	2010-12-02
1107	0198	SMI Holdings Group Limited:O	18,125	12,325		0.00	2015-07-21
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,917	59,930		0.00	2015-09-16
1109	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	2,400		0.00	2013-12-23
1110	0371	Beijing Enterprises Water Group Limited:O	12,000	77,280		0.00	2015-07-13
1111	2349	China City Infrastructure Group Limited:O	2,800	1,904		0.00	2011-10-04
1112	3666	Shanghai XNG Holdings Limited:O	2,000	1,540		0.00	2012-08-09
1113	1191	China Gem Holdings Limited:O	3,900	1,170		0.00	2015-03-25
1114	1509	Harmonicare Medical Holdings Limited:O	1,000	7,180		0.00	2015-07-07
1115	1882	Haitian International Holdings Limited:O	2,000	27,960		0.00	2013-12-10
1116	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1117	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	74,980		0.00	2014-06-05
1118	2020	ANTA Sports Products Limited:O	3,000	65,850		0.00	2015-05-12
1119	1530	3SBio Inc.:O	3,000	26,220		0.00	2015-07-13
1120	0678	Genting Hong Kong Limited:O	10,000	24,200		0.00	2014-02-26
1121	0132	Hing Yip Holdings Limited (BM):O	2,000	1,640		0.00	2015-06-22
1122	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	490		0.00	2015-01-30
1123	1180	Paradise Entertainment Limited (BM):O	1,040	1,477		0.00	2015-04-20
1124	8130	Dadi International Group Limited:O	600	288		0.00	2011-12-09
1125	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,140		0.00	2015-06-01
1126	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,320		0.00	2015-04-08
1127	0207	Joy City Property Limited:O	12,000	15,360		0.00	2015-05-21
1128	0699	CAR Inc.:O	2,000	27,400		0.00	2015-04-14
1129	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,810		0.00	2012-08-20
1130	0630	AMCO United Holding Limited:O	300	116		0.00	2015-06-01
1131	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	51,920		0.00	2015-09-11
1132	0997	Chinlink International Holdings Limited:O	2,000	1,440		0.00	2015-06-05
1133	0683	KERRY PROPERTIES LIMITED:O	1,000	23,200		0.00	2013-10-18
1134	1382	Pacific Textiles Holdings Limited:O	1,000	10,940		0.00	2012-12-03
1135	1836	Stella International Holdings Limited:O	500	9,500		0.00	2015-05-19
1136	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	21,200		0.00	2015-07-27
1137	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,885		0.00	2013-12-12
1138	8228	National Arts Group Holdings Limited:O	2,000	494		0.00	2015-03-12
1139	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,970		0.00	2015-07-08
1140	0773	China Metal Recycling (Holdings) Limited:O	600	5,658	*	0.00	2013-01-14
1141	1378	China Hongqiao Group Limited:O	3,000	12,390		0.00	2015-09-11
1142	0867	China Medical System Holdings Limited:O	1,000	10,560		0.00	2015-05-27
1143	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	182,000		0.00	2010-06-21
1144	1282	Renze Harvest International Limited:O	8,000	7,680		0.00	2015-06-16
1145	1438	NIRVANA ASIA LTD:O	1,000	2,260		0.00	2015-06-03
1146	0973	L'Occitane International S.A.:O	500	8,810		0.00	2013-10-16
1147	0802	China e-Wallet Payment Group Limited:O	500	160		0.00	2015-10-06
1148	0164	China Baoli Technologies Holdings Limited:O	2,500	638	*	0.00	2015-07-06
1149	0491	Emperor Culture Group Limited:O	680	289		0.00	2015-07-30
1150	2168	AirPower Technologies Limited:O	500	1,730		0.00	2015-04-02
1151	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,760		0.00	2015-04-09
1152	8078	China Creative Digital Entertainment Limited:O	237	187		0.00	2015-06-22
1153	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	842	21,218		0.00	2015-06-23
1154	0431	Greater China Financial Holdings Limited:O	100	401		0.00	2013-09-12
1155	0220	Uni-President China Holdings Ltd.:O	1,000	6,610		0.00	2015-04-29
1156	8009	Chinese Energy Holdings Limited:O	500	95		0.00	2015-06-23
1157	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	960		0.00	2015-04-15
1158	0901	Goldstone Investment Group Limited:O	320	400		0.00	2014-12-05
1159	0690	Uni-Bio Science Group Limited:O	1,000	202		0.00	2015-05-28
1160	0878	SOUNDWILL HOLDINGS LIMITED:O	48	480		0.00	2015-07-24
1161	0979	Green Energy Group Limited:O	100	36		0.00	2015-01-19
1162	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	319		0.00	2015-06-29
1163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173	37		0.00	2015-05-13
1164	0578	Rosan Resources Holdings Limited:O	90	30		0.00	2015-06-10
1165	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	103		0.00	2013-09-12
1166	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	1,485		0.00	2013-10-28
1167	1128	Wynn Macau, Limited:O	400	4,368		0.00	2015-01-07
1168	0151	Want Want China Holdings Limited:O	1,000	6,510		0.00	2015-06-03
1169	0692	Shenzhou Space Park Group Limited:O	225	56		0.00	2014-12-11
1170	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	33		0.00	2014-06-18
1171	0559	DeTai New Energy Group Limited:O	100	30		0.00	2015-05-28
1172	1130	China Environmental Resources Group Limited:O	30	8		0.00	2015-04-30
1173	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	292		0.00	2015-01-26
1174	0059	Skyfame Realty (Holdings) Limited:O	10	7		0.00	2011-03-28
1175	0530	Goldin Financial Holdings Limited:O	26	385		0.00	2015-06-08

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