HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2015-10-28

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	0159	Brockman Mining Limited:O	189,231,000	31,223,115		2.26	2015-05-12
2	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,420,809	13,284,564		1.83	2015-10-27
3	0485	China Sinostar Group Company Limited:O	51,500,595	4,583,553		1.76	2015-10-26
4	0904	China Green (Holdings) Limited:O	78,684,000	10,071,552		1.32	2015-10-23
5	0080	China New Economy Fund Limited:O	8,000,000	2,200,000		1.29	2015-10-28
6	0406	YAU LEE HOLDINGS LIMITED:O	5,528,000	6,467,760		1.26	2015-06-03
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,574,040	1,807,861		0.71	2015-10-20
8	0310	Prosperity Investment Holdings Limited:O	6,090,000	718,620		0.50	2015-10-14
9	0630	AMCO United Holding Limited:O	1,800,080	801,036		0.49	2015-09-09
10	0055	Neway Group Holdings Limited:O	10,200,000	1,213,800		0.48	2015-10-27
11	8270	China CBM Group Company Limited:O	5,320,000	1,266,160		0.47	2015-07-17
12	8212	Celebrate International Holdings Limited:O	10,000,011	660,001		0.45	2015-10-19
13	0224	PIONEER GLOBAL GROUP LIMITED:O	4,892,000	5,821,480		0.42	2015-10-19
14	1182	Success Dragon International Holdings Limited:O	6,355,280	7,499,230		0.42	2015-10-22
15	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,048,000	788,480		0.41	2015-10-14
16	0128	ENM Holdings Limited (HK):O	5,952,000	2,470,080		0.36	2015-06-11
17	8086	Sino Vision Worldwide Holdings Limited:O	20,200,000	747,400		0.36	2015-10-15
18	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,958,470	11,893,049		0.32	2014-06-23
19	0309	Xinhua News Media Holdings Limited:O	4,160,000	952,640		0.30	2015-07-10
20	0764	Eternity Investment Limited:O	7,958,921	1,941,977		0.30	2015-10-26
21	0648	SoftMedx Healthcare Limited:O	6,371,400	885,625		0.29	2015-07-29
22	8153	Jiading International Group Holdings Limited:O	285,000	410,400		0.26	2015-10-16
23	0276	Mongolia Energy Corporation Limited:O	4,547,016	1,013,985		0.26	2015-10-27
24	1532	China Partytime Culture Holdings Limited:O	1,920,000	1,747,200		0.26	2015-10-27
25	1329	Beijing Capital Grand Limited:O	500,000	1,400,000		0.25	2015-07-23
26	2010	Real Nutriceutical Group Limited:O	4,883,000	4,883,000	*	0.25	2015-10-26
27	0575	Regent Pacific Group Limited:O	8,001,000	768,096		0.23	2015-08-26
28	8269	Wealth Glory Holdings Limited:O	6,200,000	638,600		0.23	2015-10-27
29	0600	China Infrastructure Investment Limited:O	9,254,000	1,045,702		0.22	2015-09-24
30	0065	Grand Ocean Advanced Resources Company Limited:O	1,029,858	504,630		0.20	2015-10-13
31	8202	INNO-TECH HOLDINGS LIMITED:O	1,620,067	136,086	*	0.20	2015-01-26
32	0244	SINCERE COMPANY, LIMITED (THE):O	1,160,000	580,000		0.20	2015-10-22
33	0223	Elife Holdings Limited:O	7,767,000	1,266,021		0.20	2015-10-12
34	1064	Zhong Hua International Holdings Limited:O	1,200,000	720,000		0.20	2015-06-26
35	0076	Elate Holdings Limited:O	2,456,641	550,288		0.19	2015-09-18
36	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,130,649	5,383,944		0.18	2015-10-20
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,326,578	1,687,660		0.18	2015-10-26
38	1041	Lamtex Holdings Limited:O	5,766,250	974,496		0.17	2015-09-24
39	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,675,000	1,706,375		0.17	2015-08-26
40	0730	Capital Industrial Financial Services Group Limited:O	4,414,754	1,721,754		0.17	2015-09-16
41	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,620,000	648,000		0.13	2015-07-13
42	1246	Boill Healthcare Holdings Limited:O	28,900,000	578,000		0.12	2015-10-28
43	0925	Beijing Properties (Holdings) Limited:O	7,692,000	4,076,760		0.11	2015-10-23
44	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
45	8041	IntelliMark AI International Limited:O	5,460,000	1,556,100		0.11	2015-10-26
46	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,058,437	10,521,023		0.11	2015-10-20
47	8151	IntelliMark AI International Limited:Wrnt	1,040,000	15,600		0.11	2015-07-14
48	0149	China Agri-Products Exchange Limited:O	2,370,344	274,960		0.10	2015-10-13
49	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	368,000		0.10	2015-08-11
50	2308	EVOC Intelligent Technology Company Limited:H	300,000	456,000		0.10	2015-10-27
51	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,022,980	8,146,657		0.09	2015-10-15
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	469,200		0.09	2015-10-07
53	1280	China Qidian Guofeng Holdings Limited:O	1,260,000	995,400		0.09	2015-10-16
54	1766	CRRC Corporation Limited:H	3,762,900	37,478,484		0.09	2015-10-26
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,730,000	4,446,200		0.09	2015-10-27
56	2358	Jiu Rong Holdings Limited:O	3,200,000	684,800		0.08	2015-10-15
57	0022	MEXAN LIMITED (BM):O	1,050,100	325,531		0.08	2015-10-13
58	0681	Chinese People Holdings Company Limited:O	5,527,003	956,172		0.08	2015-10-26
59	8130	Dadi International Group Limited:O	496,400	253,164		0.08	2015-10-13
60	1247	Miko International Holdings Limited:O	624,000	374,400		0.08	2015-09-14
61	6118	Austar Lifesciences Limited:O	377,000	441,090		0.07	2015-07-03
62	0110	China Fortune Holdings Limited:O	600,000	195,000		0.07	2015-06-03
63	2728	Jintai Energy Holdings Limited:O	528,000	633,600		0.07	2015-07-10
64	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	717,495		0.07	2015-04-15
65	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	217,857		0.07	2015-07-10
66	1133	Harbin Electric Company Limited:H	452,000	2,115,360		0.07	2015-10-19
67	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	181,770		0.07	2015-09-01
68	0878	SOUNDWILL HOLDINGS LIMITED:O	185,152	1,851,520		0.07	2014-09-24
69	0745	China National Culture Group Limited:O	6,315,000	574,665		0.06	2015-10-28
70	0123	Yuexiu Property Company Limited:O	7,914,586	10,763,837		0.06	2015-10-12
71	0193	CAPITAL ESTATE LIMITED:O	2,358,840	297,214		0.06	2015-07-02
72	1102	Enviro Energy International Holdings Limited:O	4,475,000	930,800		0.06	2015-10-23
73	8037	China Biotech Services Holdings Limited:O	800,000	112,000		0.06	2015-09-09
74	0370	Hong Kong Robotics Group Holding Limited:O	3,303,000	805,932	*	0.06	2015-06-23
75	0619	South China Financial Holdings Limited:O	4,700,000	432,400		0.06	2015-07-29
76	0261	GBA Holdings Limited:O	45,090,000	856,710		0.06	2015-10-20
77	0103	Shougang Century Holdings Limited:O	1,144,000	354,640		0.06	2015-07-08
78	1395	ELL Environmental Holdings Limited:O	550,000	385,000		0.06	2015-10-27
79	3623	China Success Finance Group Holdings Limited:O	274,000	895,980		0.06	2015-09-29
80	0613	Planetree International Development Limited:O	5,290,000	618,930		0.06	2015-07-20
81	8150	Seamless Green China (Holdings) Limited:O	715,000	125,840		0.06	2015-06-05
82	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,170,000	126,559,500		0.06	2015-10-27
83	6882	EGL Holdings Company Limited:O	280,000	714,000		0.06	2015-10-22
84	0299	Glory Sun Land Group Limited:O	7,200,000	2,016,000		0.05	2015-10-28
85	0305	Wuling Motors Holdings Limited:O	985,000	610,700		0.05	2015-07-30
86	0697	Shoucheng Holdings Limited:O	4,771,000	1,550,575		0.05	2015-10-09
87	0298	Chuang's China Investments Limited:O	841,926	399,915		0.05	2015-10-12
88	0221	Easy One Financial Group Limited:O	2,403,764	264,414		0.05	2015-10-16
89	0235	CSC Holdings Limited (HK):O	8,766,875	2,235,553		0.05	2015-10-19
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	884,000	1,502,800		0.05	2015-10-27
91	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
92	3323	China National Building Material Company Limited:H	1,436,000	6,921,520		0.05	2015-10-22
93	0689	EPI (Holdings) Limited:O	358,296	143,318		0.05	2015-06-29
94	0205	SEEC MEDIA GROUP LIMITED:O	1,040,000	185,120		0.05	2015-10-23
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,116,800	781,760		0.05	2015-08-07
96	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	650,080		0.05	2015-05-28
97	0766	Sino Prosper (Group) Holdings Limited:O	530,000	102,290		0.05	2015-08-25
98	0913	Harbour Digital Asset Capital Limited:O	1,360,020	191,763		0.05	2015-10-16
99	0380	China Pipe Group Limited (BM):O	620,000	186,000		0.05	2015-07-03
100	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	630,302	63,030		0.05	2015-05-12
101	0082	Crazy Sports Group Limited:O	1,502,800	901,680		0.05	2015-09-18
102	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,300,303	290,511		0.04	2015-09-24
103	0271	Asiasec Properties Limited:O	549,000	708,210		0.04	2015-09-11
104	1348	Quali-Smart Holdings Limited:O	138,000	607,200		0.04	2015-07-27
105	0430	Oriental Explorer Holdings Limited:O	1,150,000	172,500		0.04	2015-06-05
106	8201	PPS International (Holdings) Limited:O	4,200,000	121,800		0.04	2015-10-28
107	0165	CHINA EVERBRIGHT LIMITED (HK):O	692,000	12,663,600		0.04	2015-10-13
108	8178	China Information Technology Development Limited:O	1,578,000	257,214		0.04	2015-10-12
109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,336,289	467,701		0.04	2015-09-09
110	0190	HKC (HOLDINGS) LIMITED:O	5,162,662	934,442		0.04	2015-08-10
111	0736	China Properties Investment Holdings Limited:O	1,623,000	352,191		0.04	2015-10-27
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	365,750		0.04	2015-07-08
113	1172	Magnus Concordia Group Limited:O	1,307,000	314,987		0.04	2015-05-06
114	1171	Yankuang Energy Group Company Limited:H	770,000	2,979,900		0.04	2015-10-27
115	0024	BURWILL HOLDINGS LIMITED:O	1,944,000	554,040		0.04	2015-06-05
116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	90,270		0.04	2015-06-18
117	0064	GET NICE HOLDINGS LIMITED:O	2,540,000	812,800		0.04	2015-07-27
118	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,384,675	28,668,197		0.04	2015-10-20
119	8279	AGTech Holdings Limited:O	1,708,220	2,681,905		0.04	2015-09-30
120	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	795,000		0.04	2015-10-28
121	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
122	8018	Finsoft Financial Investment Holdings Limited:O	1,470,000	142,590		0.04	2015-10-13
123	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	441,375	89,863,950		0.04	2015-10-28
124	8228	National Arts Group Holdings Limited:O	1,200,000	294,000		0.04	2015-10-26
125	8123	Sinofortune Financial Holdings Limited:O	2,328,000	523,800		0.04	2015-08-25
126	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	616,438	548,630		0.04	2015-10-12
127	0030	YNBY International Limited:O	776,000	157,528		0.03	2015-10-19
128	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,427,311	463,876		0.03	2015-08-28
129	0959	Century Entertainment International Holdings Limited:O	104,050	107,172		0.03	2015-09-04
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	883,000	4,362,020	*	0.03	2015-07-08
131	2088	Xiwang Property Holdings Company Limited:O	421,435	185,431		0.03	2015-08-28
132	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	114,073	4,973,583		0.03	2015-10-19
133	1201	Tesson Holdings Limited:O	132,000	143,880		0.03	2015-07-07
134	1164	CGN Mining Company Limited:O	1,560,000	998,400		0.03	2015-04-20
135	0347	Angang Steel Company Limited:H	364,000	1,164,800		0.03	2015-10-13
136	0491	Emperor Culture Group Limited:O	740,888	318,582		0.03	2015-10-26
137	1053	Chongqing Iron & Steel Company Limited:H	180,000	223,200		0.03	2015-07-10
138	2663	KPa-BM Holdings Limited:O	200,000	106,000		0.03	2015-10-20
139	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,400	223,944		0.03	2015-05-29
140	8071	China Netcom Technology Holdings Limited:O	1,038,000	134,940		0.03	2015-07-14
141	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,685,610	721,584		0.03	2015-10-26
142	8051	CircuTech International Holdings Limited:O	275,000	92,125		0.03	2015-08-17
143	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,081,705	55,329,211		0.03	2015-10-20
144	0672	Zhong An Group Limited:O	761,200	647,020		0.03	2015-09-24
145	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	152,500		0.03	2015-06-26
146	0418	FOUNDER HOLDINGS LIMITED:O	382,000	187,180		0.03	2015-05-28
147	1124	COASTAL GREENLAND LIMITED:O	1,330,000	266,000		0.03	2015-07-16
148	0515	China Silver Technology Holdings Limited:O	168,000	141,120	*	0.03	2015-04-13
149	1686	SUNEVISION HOLDINGS LTD.:O	713,754	1,848,623		0.03	2015-05-04
150	0275	Master Glory Group Limited:O	1,713,349	227,875		0.03	2015-08-21
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,200,000	111,600		0.03	2015-06-08
152	8120	China Demeter Financial Investments Limited:O	500,250	50,025		0.03	2015-10-20
153	8266	Zhuoxin International Holdings Limited:O	1,056,000	95,040		0.03	2015-05-27
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	499,200		0.03	2015-10-20
155	1049	Celestial Asia Securities Holdings Limited:O	244,336	122,168		0.03	2015-09-17
156	8242	GSN Corporations Limited:O	100,000	22,000		0.03	2015-05-26
157	0318	Vongroup Limited:O	1,685,000	143,225		0.03	2015-08-27
158	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	310,000	706,800		0.03	2015-07-17
159	0622	Oshidori International Holdings Limited:O	2,042,093	980,205		0.03	2015-10-28
160	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	272,000	32,096		0.03	2015-09-21
161	0726	DIT Group Limited:O	2,867,000	1,419,165		0.03	2015-10-15
162	0637	Lee Kee Holdings Limited:O	230,000	135,700		0.03	2015-08-27
163	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	226,480		0.03	2015-08-28
164	0091	Golden Century International Holdings Group Limited:O	1,548,750	246,251		0.03	2015-08-17
165	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,773,825	147,227		0.03	2015-10-09
166	0666	SHK Hong Kong Industries Limited:O	1,100,000	235,400		0.03	2015-07-14
167	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	174,000	92,220		0.03	2015-05-15
168	0498	Blue River Holdings Limited:O	1,200,000	208,800		0.03	2015-08-26
169	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
170	2340	ISP Holdings Limited:O	90,384	158,172		0.03	2015-06-10
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	944,000	82,128		0.03	2015-09-25
172	0122	CROCODILE GARMENTS LIMITED:O	245,000	232,750		0.03	2015-09-17
173	6828	Beijing Gas Blue Sky Holdings Limited:O	1,520,000	623,200		0.03	2015-07-07
174	0181	FUJIAN HOLDINGS LIMITED:O	205,000	93,275		0.03	2015-10-23
175	0364	Blockchain Group Company Limited:O	4,583,460	229,173		0.03	2015-08-20
176	3303	Jutal Offshore Oil Services Limited:O	202,000	155,540		0.03	2015-04-16
177	0758	Macrolink Capital Holdings Limited:O	258,000	100,620		0.03	2015-09-11
178	8089	Chinese Strategic Holdings Limited:O	204,000	122,400		0.03	2015-10-16
179	1480	Yan Tat Group Holdings Limited:O	60,000	175,200		0.03	2015-08-03
180	0989	China Changbaishan International Holdings Limited:O	213,800	256,560		0.02	2014-05-30
181	0588	Beijing North Star Company Limited:H	176,000	445,280		0.02	2015-10-15
182	0016	SUN HUNG KAI PROPERTIES LIMITED:O	715,277	76,177,001		0.02	2015-10-15
183	2366	SMI Culture & Travel Group Holdings Limited:O	201,220	120,732		0.02	2015-06-12
184	8007	Global Strategic Group Limited:O	978,840	199,683		0.02	2015-10-16
185	2789	Yuanda China Holdings Limited:O	1,518,000	554,070		0.02	2015-10-14
186	0183	Winfull Group Holdings Limited:O	664,000	172,640		0.02	2015-06-29
187	0703	Future Bright Holdings Limited:O	168,000	157,920		0.02	2015-10-28
188	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,799,000	79,245,950		0.02	2015-10-09
189	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	938,713	11,039,265		0.02	2015-08-31
190	1339	People's Insurance Company (Group) of China Limited (The):H	2,006,000	8,385,080		0.02	2015-10-20
191	3683	Great Harvest Maeta Holdings Limited:O	210,000	268,800		0.02	2015-10-07
192	0269	China Resources and Transportation Group Limited:O	6,125,800	208,277		0.02	2015-10-09
193	3988	BANK OF CHINA LIMITED:H	18,846,216	70,296,386		0.02	2015-10-28
194	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	45,000	123,750		0.02	2015-06-10
195	8215	First Credit Finance Group Limited:O	136,000	13,600		0.02	2015-05-15
196	0001	CK Hutchison Holdings Limited:O	866,870	92,928,464		0.02	2015-10-19
197	1068	China Yurun Food Group Limited:O	409,000	707,570		0.02	2015-10-14
198	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,200	93,756		0.02	2015-08-21
199	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-05-12
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	695,573	368,654		0.02	2015-08-28
201	0799	IGG Inc:O	300,000	930,000		0.02	2015-10-20
202	0850	Long Well International Holdings Limited:O	1,112,000	196,824		0.02	2015-10-02
203	1113	CK Asset Holdings Limited (KY):O	819,630	45,940,262		0.02	2015-10-19
204	1191	China Gem Holdings Limited:O	627,700	178,895		0.02	2015-05-06
205	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	212,683	191,415		0.02	2015-09-11
206	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	61,600		0.02	2015-06-03
207	2383	TOM GROUP LIMITED:O	804,000	1,728,600		0.02	2015-10-05
208	2006	Shanghai Jin Jiang Capital Company Limited:H	284,962	712,405		0.02	2015-10-22
209	0189	DONGYUE GROUP LIMITED:O	425,000	956,250		0.02	2015-09-01
210	0495	PALADIN LIMITED (BM):O	268,068	97,845		0.02	2015-08-26
211	8026	China Brilliant Global Limited:O	187,000	90,695		0.02	2015-10-08
212	2727	Shanghai Electric Group Company Limited:H	586,000	2,818,660	*	0.02	2015-10-09
213	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	256,077	371,312		0.02	2015-10-16
214	0524	Great Wall Terroir Holdings Limited:O	143,366	87,453		0.02	2015-07-30
215	0871	China Dredging Environment Protection Holdings Limited:O	200,000	228,000		0.02	2015-07-15
216	2866	COSCO SHIPPING Development Co., Ltd.:H	730,650	2,272,322	*	0.02	2015-10-06
217	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	91,000		0.02	2015-06-29
218	1407	Golden Century International Holdings Group Limited:Wrnt	75,250	753		0.02	2014-11-28
219	1618	Metallurgical Corporation of China Ltd.:H	547,000	1,564,420	*	0.02	2015-08-20
220	0307	Up Energy Development Group Limited:O	850,556	433,784		0.02	2015-06-18
221	1239	Teamway International Group Holdings Limited:O	1,900,000	513,000		0.02	2015-08-18
222	0655	HONGKONG CHINESE LIMITED:O	378,110	487,762		0.02	2015-07-20
223	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	744,340	1,920,397		0.02	2015-06-10
224	0768	UBA INVESTMENTS LIMITED:O	200,000	35,000		0.02	2015-07-08
225	1045	APT SATELLITE HOLDINGS LIMITED:O	176,000	1,298,880		0.02	2015-08-28
226	0596	Inspur Digital Enterprise Technology Limited:O	170,000	255,000		0.02	2015-07-10
227	0704	Huscoke Holdings Limited:O	850,000	73,100		0.02	2014-07-10
228	0290	GoFintech Quantum Innovation Limited:O	640,000	83,200		0.02	2015-07-10
229	0747	Shenyang Public Utility Holdings Company Limited:H	94,000	56,400		0.02	2015-08-20
230	8006	Sino Splendid Holdings Limited:O	1,191,000	86,943		0.02	2015-10-26
231	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	165,000		0.02	2012-02-29
232	2389	Beijing Health (Holdings) Limited (KY):O	1,140,000	843,600		0.02	2015-10-02
233	1046	Universe Entertainment and Culture Group Company Limited:O	270,000	54,270		0.02	2015-10-13
234	3330	Lingbao Gold Group Company Ltd.:H	54,000	66,420		0.02	2014-02-27
235	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	210,000	382,200		0.02	2015-08-26
236	0054	HOPEWELL HOLDINGS LIMITED:O	155,000	4,340,000		0.02	2015-10-27
237	8238	Winto Group (Holdings) Limited:O	1,280,000	52,480		0.02	2015-08-26
238	2331	LI NING COMPANY LIMITED:O	334,000	1,262,520		0.02	2015-08-25
239	0476	Ev Dynamics (Holdings) Limited:O	654,960	340,579		0.02	2015-10-22
240	0280	KING FOOK HOLDINGS LIMITED:O	161,000	103,040		0.02	2015-09-09
241	0459	Legend Upstar Holdings Limited (KY):O	2,400,000	105,600		0.02	2015-06-30
242	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,021,088	32,458,673		0.02	2015-10-09
243	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	87,100		0.02	2014-08-28
244	0343	CULTURECOM HOLDINGS LIMITED:O	209,610	262,013		0.02	2015-08-03
245	0033	International Genius Company:O	1,250,000	172,500		0.02	2015-10-12
246	1168	Z Fin Limited:O	600,000	522,000		0.02	2015-07-20
247	8022	Evershine Group Holdings Limited:O	159,000	37,206		0.02	2015-05-11
248	0724	Ruixin International Holdings Limited:O	2,180,000	130,800		0.02	2015-09-21
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	232,920	694,102		0.02	2015-10-15
250	2362	Jinchuan Group International Resources Co. Ltd:O	700,000	280,000		0.02	2015-08-26
251	0231	Ping An Securities Group (Holdings) Limited:O	2,850,027	507,305		0.02	2015-10-14
252	0990	Deep Source Holdings Limited:O	702,800	139,857		0.02	2015-05-27
253	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	174,000	3,593,100		0.02	2015-10-19
254	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	73,750		0.02	2015-10-16
255	1020	Cybernaut International Holdings Company Limited:O	324,000	102,060		0.02	2015-10-08
256	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	670,919	17,779,354		0.02	2015-10-19
257	0228	China Energy Development Holdings Limited:O	1,490,000	230,950		0.02	2015-10-15
258	0474	Aceso Life Science Group Limited:O	504,132	249,545		0.02	2015-08-27
259	1224	C C Land Holdings Limited:O	388,000	779,880		0.01	2015-07-29
260	6108	New Ray Medicine International Holding Limited:O	216,000	58,320		0.01	2015-07-13
261	0390	CHINA RAILWAY GROUP LIMITED:H	626,000	4,613,620		0.01	2015-10-28
262	1613	Synertone Communication Corporation:O	1,048,000	167,680		0.01	2015-08-26
263	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	329,760		0.01	2015-06-29
264	0582	Shin Hwa World Limited:O	3,020,000	733,860		0.01	2015-10-23
265	0211	STYLAND HOLDINGS LIMITED:O	625,922	266,017		0.01	2015-10-15
266	1225	Lerado Financial Group Company Limited:O	140,000	34,580		0.01	2015-10-13
267	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	81,200	*	0.01	2015-01-16
268	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	176,000		0.01	2015-09-18
269	0842	Leoch International Technology Limited:O	196,000	119,560		0.01	2015-08-12
270	1733	E-Commodities Holdings Limited:O	546,000	79,170	*	0.01	2015-06-29
271	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	187,000		0.01	2013-11-29
272	1118	GOLIK HOLDINGS LIMITED:O	80,000	72,800		0.01	2014-06-04
273	0493	GOME Retail Holdings Limited:O	2,411,000	3,182,520		0.01	2015-10-16
274	0008	PCCW LIMITED:O	1,083,322	4,571,619		0.01	2015-10-07
275	0544	DAIDO GROUP LIMITED:O	345,200	53,161		0.01	2015-06-18
276	1893	China National Materials Company Limited:H	165,000	301,950		0.01	2015-05-29
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,210	152,128		0.01	2015-10-09
278	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	4,125		0.01	2015-10-09
279	1184	S.A.S. Dragon Holdings Limited:O	88,000	130,240		0.01	2014-06-17
280	8296	Sino-Life Group Limited:O	104,000	20,072		0.01	2015-05-05
281	3363	Zhengye International Holdings Company Limited:O	70,000	51,800		0.01	2015-06-23
282	1898	China Coal Energy Company Limited:H	574,000	2,014,740		0.01	2015-10-28
283	0333	Top Form International Limited:O	30,000	60,300		0.01	2014-06-10
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	429,520	498,243		0.01	2015-10-19
285	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,312,200	971,028		0.01	2015-10-09
286	8132	Century Energy International Holdings Limited:O	1,300,000	180,700		0.01	2015-09-02
287	3777	China Fiber Optic Network System Group Ltd.:O	287,600	304,856		0.01	2015-07-27
288	8176	SuperRobotics Holdings Limited (BM):O	10,000	62,000		0.01	2014-05-28
289	0163	Emperor International Holdings Limited:O	490,270	730,502		0.01	2015-09-25
290	1800	China Communications Construction Company Limited:H	588,000	6,350,400		0.01	2015-10-22
291	1149	Anxin-China Holdings Limited:O	404,000	155,540	*	0.01	2015-03-25
292	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	201,587	899,078	*	0.01	2015-07-13
293	0419	Hony Media Group:O	874,562	673,413		0.01	2015-10-26
294	1185	China Energine International (Holdings) Limited:O	573,160	418,407		0.01	2015-10-28
295	0931	China HK Power Smart Energy Group Limited:O	7,395,000	2,366,400		0.01	2015-10-12
296	0808	Prosperity Real Estate Investment Trust:Unit	187,500	534,375		0.01	2015-05-21
297	1899	Xingda International Holdings Limited:O	195,000	337,350		0.01	2015-10-08
298	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	44,400		0.01	2007-06-26
299	8021	WLS HOLDINGS LIMITED (BM):O	660,000	181,500		0.01	2015-10-20
300	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,500	855,875		0.01	2015-07-07
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,000	911,340	*	0.01	2015-08-11
302	0717	Emperor Capital Group Limited:O	730,000	489,100		0.01	2015-10-27
303	0070	Rich Goldman Holdings Limited:O	585,000	47,970		0.01	2015-10-02
304	2623	Add New Energy Investment Holdings Group Limited:O	560,000	136,640		0.01	2015-10-22
305	0442	Domaine Power Holdings Limited:O	20,000	85,200		0.01	2015-10-26
306	8093	Web3 Meta Limited:O	50,000	22,500		0.01	2015-05-28
307	0286	Aidigong Maternal & Child Health Limited (BM):O	324,280	226,996		0.01	2015-08-11
308	0585	Imagi International Holdings Limited:O	1,242,250	141,617		0.01	2015-10-28
309	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	651,000		0.01	2015-01-07
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	688,256	2,374,483		0.01	2015-10-26
311	0686	Beijing Energy International Holding Co., Ltd.:O	580,000	493,000		0.01	2015-10-19
312	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	140,160		0.01	2015-06-10
313	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	87,480		0.01	2015-10-28
314	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	140,000		0.01	2014-10-06
315	8148	Wuxi Life International Holdings Group Limited:O	500,000	58,000		0.01	2015-10-28
316	0497	CSI Properties Limited (BM):O	1,245,625	330,091		0.01	2015-10-15
317	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	39,500		0.01	2014-08-06
318	0358	Jiangxi Copper Company Limited:H	163,000	1,718,020		0.01	2015-09-11
319	1019	Convoy Global Holdings Limited:O	344,000	147,920		0.01	2015-10-22
320	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	134,400		0.01	2015-07-14
321	1340	Huisheng International Holdings Limited:O	56,000	55,440		0.01	2015-06-09
322	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	109,000		0.01	2013-11-04
323	0712	Comtec Solar Systems Group Limited:O	160,000	118,400		0.01	2015-10-20
324	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	156,182	33,579		0.01	2015-08-28
325	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	110,400		0.01	2015-08-21
326	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	89,750	48,465		0.01	2015-08-31
327	0241	Alibaba Health Information Technology Limited:O	924,000	5,673,360		0.01	2015-10-12
328	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	40,200		0.01	2015-07-07
329	0176	Superactive Group Company Limited:O	150,000	93,000		0.01	2014-01-09
330	0246	REAL GOLD MINING LIMITED:O	102,000	903,720	*	0.01	2014-04-29
331	3800	GCL Technology Holdings Limited (KY):O	1,732,000	2,840,480		0.01	2015-10-28
332	0062	Transport International Holdings Limited:O	45,050	923,525		0.01	2014-08-19
333	2356	DAH SING BANKING GROUP LIMITED:O	155,347	2,305,349		0.01	2015-10-22
334	0970	New Sparkle Roll International Group Limited:O	328,500	119,903		0.01	2014-09-26
335	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	87,875		0.01	2015-06-26
336	0578	Rosan Resources Holdings Limited:O	77,710	25,256		0.01	2013-09-09
337	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	98,000	104,860		0.01	2015-08-03
338	0929	IPE GROUP LIMITED:O	100,000	114,000		0.01	2015-09-29
339	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
340	1130	China Environmental Resources Group Limited:O	150,010	40,503		0.01	2015-09-04
341	1163	Dejin Resources Group Company Limited:O	45,500	9,783	*	0.01	2013-11-07
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	33,750		0.01	2015-04-30
343	0340	Tongguan Gold Group Limited:O	1,354,000	226,118		0.01	2015-07-10
344	3999	DaChan Food (Asia) Limited:O	106,000	89,040		0.01	2015-05-13
345	3993	CMOC Group Limited (CN):H	135,000	581,850		0.01	2015-10-28
346	0202	EverChina Int'l Holdings Company Limited:O	622,500	186,750		0.01	2013-12-20
347	2689	Nine Dragons Paper (Holdings) Limited:O	474,000	2,403,180		0.01	2015-10-27
348	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	140,665		0.01	2015-09-08
349	1072	Dongfang Electric Corporation Limited:H	34,200	318,402		0.01	2015-10-13
350	0555	REXLot Holdings Limited:O	1,000,434	440,191	*	0.01	2015-07-31
351	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	62,000		0.01	2015-04-17
352	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	116,523		0.01	2015-10-13
353	0121	C.P. Lotus Corporation:O	1,100,000	202,400		0.01	2015-07-08
354	0728	CHINA TELECOM CORPORATION LIMITED:H	1,382,000	5,790,580		0.01	2015-10-28
355	1868	Neo-Neon Holdings Limited:O	190,000	207,100		0.01	2015-05-06
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	105,600		0.01	2015-04-14
357	0988	Silk Road Logistics Holdings Limited:O	331,042	235,040		0.01	2015-08-06
358	8121	Guoen Holdings Limited:O	160,000	58,400		0.01	2015-09-24
359	0160	Hon Kwok Land Investment Company, Limited:O	69,049	186,432		0.01	2015-10-07
360	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	278,800	889,372		0.01	2015-10-14
361	0296	Emperor Entertainment Hotel Limited:O	124,642	198,181		0.01	2015-10-27
362	1371	China Ecotourism Group Limited:O	813,600	362,052		0.01	2015-08-13
363	1005	MATRIX HOLDINGS LIMITED:O	72,000	273,600		0.01	2013-05-13
364	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	289,200		0.01	2013-02-04
365	3383	Agile Group Holdings Limited (KY):O	364,285	1,570,068		0.01	2015-06-17
366	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
367	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,880	182,938		0.01	2015-08-28
368	0164	China Baoli Technologies Holdings Limited:O	683,750	174,356	*	0.01	2015-09-02
369	8108	Grand Peace Group Holdings Limited:O	32,000	5,568		0.01	2015-06-02
370	0480	HKR INTERNATIONAL LIMITED:O	120,948	432,994		0.01	2015-10-22
371	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,400	63,130		0.01	2015-10-08
372	0138	CCT Fortis Holdings Limited:O	73,866	59,093		0.01	2015-09-29
373	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	173,100		0.01	2015-05-21
374	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	132,000	267,960		0.01	2015-08-26
375	8203	Kaisun Holdings Limited:O	330,000	26,400		0.01	2015-07-02
376	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	19,320		0.01	2013-06-11
377	1431	YuanShengTai Dairy Farm Limited:O	342,000	205,200		0.01	2015-09-22
378	0632	CHK Oil Limited (BM):O	283,600	82,244		0.01	2015-07-16
379	1508	China Reinsurance (Group) Corporation:H	553,000	1,504,160		0.01	2015-10-28
380	0603	China Oil And Gas Group Limited:O	505,820	278,201		0.01	2015-09-10
381	1094	Cherish Sunshine International Limited:O	1,144,000	165,880		0.01	2015-09-11
382	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	131,000		0.01	2014-04-07
383	0841	Asia Cassava Resources Holdings Limited:O	50,000	52,500		0.01	2015-05-26
384	1131	Agritrade Resources Limited:O	130,000	204,100		0.01	2014-09-05
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,211	285,870		0.01	2015-10-28
386	1498	PuraPharm Corporation Limited:O	19,000	88,730		0.01	2015-09-09
387	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-09-22
388	3382	Tianjin Port Development Holdings Limited:O	519,262	685,426		0.01	2015-10-27
389	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,120	548,667		0.01	2015-08-25
390	1101	China Huarong Energy Company Limited:O	911,000	296,075		0.01	2015-10-14
391	1326	Transmit Entertainment Limited:O	208,000	120,640		0.01	2015-10-14
392	8166	China Eco-Farming Limited:O	375,000	72,375		0.01	2015-07-29
393	0002	CLP HOLDINGS LIMITED:O	211,000	14,516,800		0.01	2015-10-26
394	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	28,680		0.01	2015-07-08
395	0910	China Sandi Holdings Limited:O	68,800	39,904		0.01	2015-06-15
396	1360	NOVA Group Holdings Limited (KY):O	100,000	92,000		0.01	2015-09-23
397	2778	Champion Real Estate Investment Trust:Unit	480,270	1,959,502		0.01	2015-05-15
398	1300	Trigiant Group Limited:O	130,000	214,500		0.01	2015-09-16
399	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,000		0.01	2014-08-19
400	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
401	8236	Powerleader Science & Technology Group Limited:H	5,000	20,000		0.01	2013-11-27
402	0604	SHENZHEN INVESTMENT LIMITED:O	606,000	1,884,660		0.01	2015-10-28
403	1393	Hidili Industry International Development Limited:O	167,000	66,800		0.01	2015-09-23
404	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	159,300		0.01	2015-06-11
405	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	785,240		0.01	2015-10-22
406	0196	Honghua Group Limited:O	261,000	167,040		0.01	2015-09-25
407	0005	HSBC HOLDINGS PLC:O	1,572,398	95,680,418		0.01	2015-10-28
408	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,357	156,719		0.01	2015-10-13
409	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	619,000	594,240		0.01	2015-10-27
410	0143	Guoan International Limited:O	410,000	45,510		0.01	2015-10-28
411	8100	Famous Tech International Holdings Limited:O	78,008	27,693		0.01	2015-06-16
412	2878	Solomon Systech (International) Limited:O	196,000	79,380		0.01	2015-10-26
413	1816	CGN Power Co., Ltd.:H	885,000	2,982,450		0.01	2015-10-28
414	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	37,050		0.01	2015-08-27
415	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,192,280	257,532		0.01	2015-10-23
416	0548	Shenzhen Expressway Corporation Limited:H	58,000	350,320		0.01	2015-07-10
417	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	143,400		0.01	2015-06-04
418	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	67,900		0.01	2012-03-07
419	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	145,752	142,837		0.01	2015-02-26
420	0242	SHUN TAK HOLDINGS LIMITED:O	234,254	742,585		0.01	2014-05-12
421	0021	Great China Holdings (Hong Kong) Limited:O	255,000	54,825		0.01	2015-06-08
422	0395	Smartac International Holdings Limited:O	296,000	93,240		0.01	2015-07-28
423	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
424	1186	China Railway Construction Corporation Limited:H	159,000	1,844,400		0.01	2015-10-08
425	0815	China Silver Group Limited:O	100,906	201,812		0.01	2015-07-13
426	2357	AviChina Industry & Technology Company Limited:H	180,000	1,191,600		0.01	2015-10-23
427	0188	Sunwah Kingsway Capital Holdings Limited:O	420,000	66,360		0.01	2015-09-24
428	0610	WAI KEE HOLDINGS LIMITED:O	60,000	154,200		0.01	2010-04-26
429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	421,200		0.01	2015-10-06
430	2880	Liaoning Port Co., Ltd.:H	80,000	225,600		0.01	2015-10-28
431	1058	NAMYUE HOLDINGS LIMITED:O	40,500	31,590		0.01	2015-02-27
432	0577	South Shore Holdings Limited:O	69,127	136,180		0.01	2015-06-25
433	1699	China Putian Food Holding Limited:O	120,000	44,400		0.01	2015-07-03
434	1470	Prosper One International Holdings Company Limited:O	60,000	24,600		0.01	2015-07-30
435	0755	DevGreat Group Limited:O	1,115,000	233,035		0.01	2015-10-14
436	0986	Dufu Liquor Group Limited:O	280,000	56,280		0.01	2015-10-23
437	0857	PETROCHINA COMPANY LIMITED:H	1,571,000	9,535,970		0.01	2015-10-13
438	0260	AVIC Joy Holdings (HK) Limited:O	440,750	119,003		0.01	2015-10-20
439	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,800		0.01	2015-06-17
440	0826	Tiangong International Company Limited:O	164,000	116,440		0.01	2015-09-11
441	1199	COSCO SHIPPING Ports Limited:O	215,563	2,198,743	*	0.01	2015-10-26
442	0987	China Renewable Energy Investment Limited:O	170,191	45,101		0.01	2015-04-22
443	0888	Bison Finance Group Limited:O	72,000	46,800		0.01	2015-08-17
444	0144	China Merchants Port Holdings Company Limited:O	186,466	4,950,672		0.01	2015-06-30
445	0997	Chinlink International Holdings Limited:O	200,000	140,000		0.01	2015-08-31
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,575	1,640,458		0.01	2015-10-27
447	1088	China Shenhua Energy Company Limited:H	241,500	3,163,650		0.01	2015-10-19
448	3828	Ming Fai International Holdings Limited:O	50,000	38,500		0.01	2015-05-28
449	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	70,700		0.01	2015-07-06
450	0182	Concord New Energy Group Limited:O	630,600	365,748		0.01	2015-07-21
451	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	164,900		0.01	2015-07-14
452	2339	BeijingWest Industries International Limited:O	404,000	133,320		0.01	2015-08-14
453	2312	China Financial Leasing Group Limited:O	40,000	32,400		0.01	2015-08-19
454	0063	China Asia Valley Group Limited:O	185,000	90,650		0.01	2015-10-23
455	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,600		0.01	2015-05-05
456	3339	Lonking Holdings Limited:O	296,000	378,880		0.01	2015-07-15
457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	725,000	18,560,000		0.01	2015-10-28
458	2012	SUNSHINE OILSANDS LTD.:O	281,000	213,560		0.01	2015-06-24
459	1398	Industrial and Commercial Bank of China Limited:H	5,909,360	29,546,800		0.01	2015-10-28
460	0512	Grand Pharmaceutical Group Limited:O	133,333	246,666		0.01	2012-05-31
461	0451	GCL New Energy Holdings Limited:O	942,000	555,780		0.01	2015-10-27
462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,057,000	6,541,260		0.01	2015-10-28
463	0297	Sinofert Holdings Limited:O	470,000	658,000		0.01	2015-09-22
464	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2015-08-19
465	2039	China International Marine Containers (Group) Co., Ltd.:H	95,100	1,361,832		0.01	2015-10-28
466	0375	YGM TRADING LIMITED:O	11,000	69,300		0.01	2012-09-14
467	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	205,500	1,985,130		0.01	2015-10-28
468	0868	XINYI GLASS HOLDINGS LIMITED:O	260,000	1,081,600		0.01	2015-10-22
469	3883	China Aoyuan Group Limited:O	184,316	322,553		0.01	2015-10-20
470	0263	GT GROUP HOLDINGS LIMITED:O	51,444	52,473		0.01	2015-10-15
471	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
472	0117	Tianli Holdings Group Limited:O	32,000	69,760		0.01	2015-09-11
473	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,600		0.01	2015-07-15
474	1200	Midland Holdings Limited (BM):O	46,000	155,480		0.01	2015-04-09
475	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	436,313	728,643		0.01	2015-05-04
476	1141	CMBC Capital Holdings Limited:O	604,156	120,831		0.01	2015-08-13
477	0132	Hing Yip Holdings Limited (BM):O	108,800	87,040		0.01	2015-06-17
478	0156	LIPPO CHINA RESOURCES LIMITED:O	582,364	180,533		0.01	2015-06-09
479	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	623,800	15,875,710		0.01	2015-10-14
480	2669	China Overseas Property Holdings Limited:O	207,933	261,996		0.01	2015-10-23
481	2238	Guangzhou Automobile Group Co., Ltd.:H	139,701	938,791		0.01	2015-10-28
482	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	38,200		0.01	2015-06-12
483	0039	China Beidahuang Industry Group Holdings Limited:O	134,000	239,860		0.01	2015-09-30
484	1439	Mobile Internet (China) Holdings Limited:O	50,000	38,500		0.01	2015-04-20
485	2002	China Sunshine Paper Holdings Company Limited:O	50,000	41,000		0.01	2015-09-04
486	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	158,120		0.01	2015-06-26
487	0119	Poly Property Group Co., Limited:O	226,800	571,536		0.01	2015-10-28
488	1271	Grand Ming Group Holdings Limited:O	33,000	165,000		0.01	2015-08-12
489	0558	L.K. Technology Holdings Limited:O	70,000	39,200		0.01	2015-06-01
490	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
491	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
492	0112	Lerthai Group Limited:O	20,838	51,470		0.01	2013-02-25
493	0729	FDG Electric Vehicles Limited:O	1,120,005	604,803		0.01	2015-10-13
494	0701	CNT GROUP LIMITED:O	116,544	40,790		0.01	2015-06-09
495	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,670	72,965		0.01	2015-10-16
496	0706	Beautiful China Holdings Company Limited:O	320,000	57,280		0.01	2014-10-23
497	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	112,000		0.01	2014-08-18
498	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	388,000	120,280		0.01	2015-09-23
499	0710	BOE Varitronix Limited:O	20,000	104,800		0.01	2015-07-28
500	0968	XINYI SOLAR HOLDINGS LIMITED:O	396,000	1,314,720		0.01	2015-10-19
501	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,590	90,738		0.01	2014-10-09
502	0715	China Oceanwide Holdings Limited:O	634,400	691,496		0.01	2015-09-17
503	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	201,300		0.01	2015-05-22
504	0166	New Times Corporation Limited (BM):O	146,250	29,104		0.01	2015-07-09
505	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,600	30,672		0.01	2015-05-26
506	0535	Gemdale Properties and Investment Corporation Limited:O	870,461	352,537		0.01	2015-07-09
507	0405	Yuexiu Real Estate Investment Trust:Unit	162,285	665,369		0.01	2015-10-02
508	0627	Japan Kyosei Group Company Limited:O	75,700	38,607		0.01	2014-04-23
509	1798	China Datang Corporation Renewable Power Co., Limited:H	143,000	143,000		0.01	2015-10-26
510	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	31,200		0.01	2015-04-10
511	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	104,000		0.01	2015-06-02
512	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	253,000		0.01	2015-09-21
513	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	43,056		0.01	2015-07-16
514	8080	North Asia Strategic Holdings Limited:O	106,000	13,674		0.01	2015-05-21
515	8325	China Smartpay Group Holdings Limited:O	70,000	130,900		0.01	2015-07-30
516	0499	Qingdao Holdings International Limited:O	27,520	34,675		0.01	2014-10-14
517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,600	646,784		0.01	2015-09-21
518	0580	Sun.King Technology Group Limited:O	76,000	71,440		0.01	2015-09-23
519	0373	ALLIED GROUP LIMITED (HK):O	10,000	368,000		0.01	2015-05-07
520	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	33,000	270,270		0.01	2015-10-13
521	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,280,000	1,641,600		0.01	2015-07-17
522	0915	Daohe Global Group Limited:O	190,000	182,400		0.01	2015-07-31
523	1051	G-Resources Group Limited:O	1,405,192	265,581		0.01	2015-10-27
524	3378	Xiamen International Port Co., Ltd:H	52,000	102,960		0.01	2015-08-28
525	0356	DT Capital Limited:O	100,000	11,800		0.01	2015-05-21
526	1466	Baijin Life Science Holdings Limited:O	14,000	21,420		0.01	2014-10-17
527	0393	Glorious Sun Enterprises Limited:O	54,000	72,900		0.01	2007-11-19
528	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,600		0.01	2012-01-31
529	1327	Luxxu Group Limited:O	50,000	14,500		0.01	2015-04-20
530	8268	Smart City Development Holdings Limited (KY):O	52,000	19,760		0.01	2015-10-06
531	2883	China Oilfield Services Limited:H	94,000	848,820		0.01	2015-09-01
532	0757	Solargiga Energy Holdings Limited:O	166,000	38,346		0.01	2015-08-31
533	2662	MH Development Limited:O	50,000	57,000	*	0.01	2015-08-04
534	1818	Zhaojin Mining Industry Company Limited:H	45,000	209,250		0.01	2015-10-15
535	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	75,400		0.01	2015-10-27
536	1883	CITIC Telecom International Holdings Limited:O	173,583	548,522		0.01	2015-10-09
537	0869	Playmates Toys Limited:O	61,875	100,856		0.01	2015-08-03
538	1738	Feishang Anthracite Resources Limited:O	70,000	117,600		0.01	2015-06-16
539	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	17,688		0.01	2014-03-03
540	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	71,500		0.01	2015-07-02
541	1669	Global International Credit Group Limited:O	20,000	37,600		0.01	2015-07-24
542	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	161,090		0.00	2014-12-16
543	2222	NVC International Holdings Limited:O	156,000	157,560		0.00	2015-10-28
544	0471	Silkwave Inc:O	270,000	44,280		0.00	2015-06-16
545	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	31,603		0.00	2015-06-29
546	6886	Huatai Securities Co., Ltd.:H	84,400	1,498,944		0.00	2015-10-20
547	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	67,000		0.00	2015-09-15
548	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	50,800		0.00	2015-08-12
549	8222	E Lighting Group Holdings Limited:O	20,000	8,700		0.00	2015-07-14
550	0090	Puxing Energy Limited:O	22,000	30,140		0.00	2015-05-28
551	8090	China Assurance Finance Group Limited:O	80,000	73,600		0.00	2015-09-16
552	3369	QINHUANGDAO PORT CO., LTD.:H	39,500	147,335		0.00	2015-05-08
553	8351	Larry Jewelry International Company Limited:O	160,000	7,840		0.00	2015-06-16
554	0177	Jiangsu Expressway Company Limited:H	58,000	602,040		0.00	2015-10-27
555	0085	China Electronics Huada Technology Company Limited:O	96,250	254,100		0.00	2015-10-28
556	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	118,000	64,900		0.00	2015-05-04
557	8158	China Regenerative Medicine International Limited:O	830,000	381,800		0.00	2015-10-15
558	8356	Tsun Yip Holdings Limited (KY):O	190,000	51,300		0.00	2015-05-29
559	0673	China Health Group Limited:O	99,000	26,730		0.00	2015-08-26
560	1566	CA Cultural Technology Group Limited:O	20,000	122,400		0.00	2015-09-15
561	2899	ZIJIN MINING GROUP CO., LTD.:H	268,000	578,880		0.00	2015-10-06
562	0886	Silver Base Group Holdings Limited:O	70,250	86,408		0.00	2015-06-26
563	2178	Petro-king Oilfield Services Limited:O	57,142	41,714		0.00	2015-02-04
564	1813	KWG Group Holdings Limited:O	138,039	796,485		0.00	2015-10-28
565	1217	China Innovation Investment Limited:O	392,000	29,400		0.00	2015-10-02
566	0402	Peace Map Holding Limited:O	373,200	108,228		0.00	2015-06-23
567	0083	SINO LAND COMPANY LIMITED:O	276,600	3,413,244		0.00	2015-10-27
568	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,000	684,180		0.00	2015-07-23
569	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,436	262,555		0.00	2015-10-26
570	2338	WEICHAI POWER CO., LTD.:H	43,600	382,372		0.00	2015-10-28
571	3933	United Laboratories International Holdings Limited (The):O	73,000	301,490		0.00	2015-04-24
572	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
573	0198	SMI Holdings Group Limited:O	571,209	388,422		0.00	2015-09-02
574	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	28,900		0.00	2015-10-14
575	0174	Gemini Investments (Holdings) Limited:O	20,000	23,800		0.00	2013-12-16
576	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
577	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
578	1033	Sinopec Oilfield Service Corporation:H	93,000	232,500		0.00	2015-10-20
579	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	71,400		0.00	2014-10-03
580	0011	HANG SENG BANK, LIMITED:O	84,208	12,184,898		0.00	2015-10-14
581	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	28,800		0.00	2015-05-28
582	1338	BaWang International (Group) Holding Limited:O	128,000	61,440		0.00	2015-05-08
583	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	514,500		0.00	2015-09-22
584	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-25
585	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,982	121,486		0.00	2015-05-12
586	8063	Global Mastermind Holdings Limited:O	33,457	3,714		0.00	2015-06-23
587	3868	Qunxing Paper Holdings Company Limited:O	68,880	150,158	*	0.00	2014-12-02
588	3899	CIMC Enric Holdings Limited:O	84,000	426,720		0.00	2015-07-09
589	0606	China Agri-Industries Holdings Limited:O	227,400	659,460		0.00	2015-10-22
590	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	17,670		0.00	2014-11-21
591	0947	MOBI Development Co., Ltd.:O	35,400	45,312		0.00	2015-05-08
592	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,960	6,547		0.00	2015-08-17
593	1196	Realord Group Holdings Limited:O	49,531	178,312		0.00	2015-06-10
594	0521	CWT International Limited:O	174,191	68,805		0.00	2015-08-19
595	0097	HENDERSON INVESTMENT LIMITED:O	130,000	83,200		0.00	2015-09-04
596	3838	China Starch Holdings Limited:O	254,801	42,552		0.00	2015-07-06
597	6863	China Huishan Dairy Holdings Company Limited:O	572,000	1,647,360		0.00	2015-10-08
598	1468	Kingkey Financial International (Holdings) Limited:O	120,000	25,920		0.00	2015-09-29
599	0381	AOM International Group Company Limited:O	150,000	18,750		0.00	2015-07-14
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,284	659,918		0.00	2015-10-02
601	0735	China Power Clean Energy Development Company Limited:O	500,000	275,000		0.00	2015-10-02
602	2233	WEST CHINA CEMENT LIMITED:O	228,000	300,960		0.00	2015-10-28
603	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,400		0.00	2015-07-06
604	2282	MGM China Holdings Limited:O	159,200	1,741,648		0.00	2015-10-09
605	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,055,101	57,515,178		0.00	2015-10-28
606	1367	SFund International Holdings Limited:O	20,000	13,800		0.00	2015-06-05
607	0983	SOCAM Development Limited:O	20,000	92,600		0.00	2015-07-16
608	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,000	436,560		0.00	2015-05-27
609	1111	Chong Hing Bank Limited:O	26,700	443,220		0.00	2015-09-24
610	0111	Cinda International Holdings Limited:O	26,000	28,340		0.00	2015-04-30
611	0404	Hsin Chong Group Holdings Limited:O	208,000	191,360		0.00	2015-08-12
612	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	58,200		0.00	2015-06-03
613	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	81,760		0.00	2015-07-15
614	0225	Pokfulam Development Company Limited:O	4,400	52,800		0.00	2011-01-10
615	2228	CECEP COSTIN New Materials Group Limited:O	93,000	107,880		0.00	2015-08-21
616	0489	DongFeng Motor Group Company Limited (CN):H	114,000	1,251,720		0.00	2015-10-28
617	0362	China Zenith Chemical Group Limited:O	95,000	76,950		0.00	2015-06-15
618	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	76,320		0.00	2015-06-10
619	0389	China Tontine Wines Group Limited:O	80,000	20,800		0.00	2015-06-03
620	0357	Hainan Meilan International Airport Company Limited:H	9,000	79,200		0.00	2015-10-26
621	1091	South Manganese Investment Limited:O	135,929	88,354		0.00	2015-09-23
622	0914	Anhui Conch Cement Company Limited:H	51,500	1,215,400		0.00	2015-08-21
623	0382	Welling Holding Limited:O	113,200	147,160		0.00	2015-06-08
624	8173	Hephaestus Holdings Limited:O	100,000	7,400		0.00	2011-06-29
625	2369	Coolpad Group Limited:O	172,000	239,080		0.00	2015-09-24
626	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	248,400		0.00	2015-10-28
627	1161	WATER OASIS GROUP LIMITED:O	30,000	27,900		0.00	2014-01-08
628	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	120,000		0.00	2015-05-29
629	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	70,400		0.00	2015-04-13
630	2638	HK Electric Investments Limited:O	342,750	2,022,225		0.00	2015-09-30
631	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
632	1110	Kingworld Medicines Group Limited:O	24,000	33,600		0.00	2015-07-30
633	0985	CST Holding (HK) Limited (KY):O	1,245,200	114,558		0.00	2015-07-09
634	1226	China Investment and Finance Group Limited (KY):O	40,000	3,360		0.00	2015-09-24
635	6837	Haitong Securities Co., Ltd.:H	130,400	1,742,144		0.00	2015-10-28
636	1811	CGN New Energy Holdings Co., Ltd.:O	164,000	316,520		0.00	2015-10-28
637	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	239,890	23,509		0.00	2015-10-26
638	0500	Frontier Services Group Limited:O	46,531	62,817		0.00	2015-10-28
639	0763	ZTE CORPORATION:H	28,584	543,668		0.00	2015-09-04
640	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	269,640		0.00	2015-04-20
641	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	86,000	214,140		0.00	2015-06-30
642	1718	Wan Kei Group Holdings Limited:O	30,000	21,300		0.00	2015-08-28
643	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	76,432		0.00	2015-09-07
644	0998	China CITIC Bank Corporation Limited:H	556,540	2,804,962		0.00	2015-08-17
645	1678	China Creative Global Holdings Limited:O	74,000	66,600		0.00	2015-08-20
646	0823	Link Real Estate Investment Trust:Unit	83,543	3,905,635		0.00	2015-09-18
647	0291	China Resources Beer (Holdings) Company Limited:O	90,207	1,349,497		0.00	2015-09-23
648	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	34,560		0.00	2015-07-13
649	1808	Enterprise Development Holdings Limited (KY):O	106,000	15,052		0.00	2015-07-02
650	1215	Kai Yuan Holdings Limited:O	464,000	36,656		0.00	2015-03-06
651	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	320,125		0.00	2015-10-05
652	1104	APAC Resources Limited:O	327,500	30,130		0.00	2015-07-28
653	8088	8088 Investment Holdings Limited:O	265,600	82,336		0.00	2015-07-07
654	0272	SHUI ON LAND LIMITED:O	280,080	596,570		0.00	2015-05-28
655	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,269	2,817,529		0.00	2015-10-13
656	0776	Imperium Technology Group Limited (KY):O	10,000	40,500		0.00	2015-10-27
657	1386	Vestate Group Holdings Limited:O	22,000	24,200		0.00	2015-04-14
658	0494	LI & FUNG LIMITED:O	292,000	1,787,040		0.00	2015-10-14
659	0346	Yanchang Petroleum International Limited:O	420,000	104,580		0.00	2015-05-18
660	8009	Chinese Energy Holdings Limited:O	74,500	14,155		0.00	2015-08-06
661	0153	China Saite Group Company Limited:O	70,000	63,000		0.00	2015-09-16
662	0656	FOSUN INTERNATIONAL LIMITED:O	294,019	4,304,438		0.00	2015-10-28
663	0787	Global Brands Group Holding Limited:O	286,000	466,180		0.00	2015-10-14
664	0569	China Automation Group Limited:O	35,000	29,750		0.00	2015-10-22
665	2886	Binhai Investment Company Limited:O	40,000	106,400		0.00	2015-05-28
666	0433	North Mining Shares Company Limited:O	675,628	54,726		0.00	2015-09-22
667	1122	QINGLING MOTORS CO. LTD:H	42,000	103,740		0.00	2015-10-23
668	0147	International Business Settlement Holdings Limited:O	640,600	403,578		0.00	2013-05-09
669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	190,460		0.00	2015-09-16
670	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	64,800		0.00	2014-11-10
671	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,240	241,190		0.00	2015-05-15
672	1240	CNQC International Holdings Limited:O	10,000	25,600		0.00	2015-01-27
673	1555	MIE Holdings Corporation:O	96,000	95,040		0.00	2015-06-05
674	6051	Youzan Technology Limited:O	190,000	98,800		0.00	2015-08-05
675	8137	Honbridge Holdings Limited:O	260,000	379,600		0.00	2015-10-15
676	0006	Power Assets Holdings Limited:O	70,315	5,502,149		0.00	2015-09-11
677	0827	Ko Yo Chemical (Group) Limited:O	128,000	89,600		0.00	2015-07-14
678	0435	Sunlight Real Estate Investment Trust:Unit	53,077	207,531		0.00	2015-06-17
679	3886	Town Health International Medical Group Limited:O	241,500	386,400		0.00	2015-10-22
680	1097	i-CABLE Communications Limited:O	64,658	34,915		0.00	2015-10-05
681	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
682	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
683	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	36,000		0.00	2012-10-15
684	0680	Nan Hai Corporation Limited:O	2,165,756	357,350		0.00	2015-10-09
685	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	358,600		0.00	2015-10-06
686	0552	China Communications Services Corporation Limited:H	74,800	238,612		0.00	2015-10-09
687	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,900	433,068		0.00	2015-10-09
688	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	35,497		0.00	2014-09-05
689	2223	Casablanca Group Limited (KY):O	8,000	22,880		0.00	2015-07-06
690	1838	China Properties Group Limited:O	56,000	90,160		0.00	2013-01-04
691	3989	Capital Environment Holdings Limited:O	300,000	117,000		0.00	2015-07-03
692	6198	Qingdao Port International Co., Ltd.:H	26,000	96,720		0.00	2015-07-15
693	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,400		0.00	2014-09-22
694	1616	A Metaverse Company:O	24,000	40,800		0.00	2015-09-14
695	0574	Pa Shun International Holdings Limited:O	30,000	29,100		0.00	2015-09-14
696	8363	SDM Education Group Holdings Limited:O	6,000	6,000		0.00	2014-10-30
697	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,440		0.00	2007-06-26
698	3888	Kingsoft Corporation Limited:O	39,000	698,880		0.00	2015-10-14
699	0124	Guangdong Land Holdings Limited:O	51,194	87,030		0.00	2015-03-11
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,446	2,728,920		0.00	2015-08-31
701	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2010-11-11
702	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,800	238,280		0.00	2015-08-13
703	0240	BUILD KING HOLDINGS LIMITED:O	36,700	11,561		0.00	2014-12-11
704	2868	Beijing Capital Land Co., Ltd.:H	30,000	113,100		0.00	2015-10-28
705	0653	BONJOUR HOLDINGS LIMITED:O	100,000	31,500		0.00	2015-05-05
706	0245	China Vered Financial Holding Corporation Limited:O	73,600	97,152		0.00	2015-10-27
707	0844	Greatime International Holdings Limited:O	12,000	10,680		0.00	2015-06-18
708	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	25,920		0.00	2015-07-10
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,500	701,250		0.00	2015-10-19
710	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	142,900	218,637		0.00	2015-08-24
711	0285	BYD Electronic (International) Company Limited:O	65,000	332,800		0.00	2015-10-23
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	736,000	4,165,760		0.00	2015-10-22
713	0670	China Eastern Airlines Corporation Limited:H	134,000	672,680		0.00	2015-10-28
714	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	385,200		0.00	2013-10-15
715	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	202,176		0.00	2013-05-08
716	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	20,670		0.00	2015-08-19
717	2007	Country Garden Holdings Company Limited:O	645,268	1,948,709		0.00	2015-10-14
718	0587	Hua Han Health Industry Holdings Limited:O	210,253	243,893		0.00	2015-07-02
719	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
720	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	423,000		0.00	2015-08-03
721	0933	Viva Goods Company Limited:O	246,403	204,514		0.00	2015-07-10
722	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,224	2,156,207		0.00	2015-10-22
723	1089	Leyou Technologies Holdings Limited:O	80,000	58,400		0.00	2015-10-23
724	0522	ASMPT Limited:O	11,200	627,760		0.00	2015-10-13
725	2009	BBMG Corporation:H	32,500	186,225		0.00	2015-10-20
726	0687	Tysan Holdings Limited:O	24,000	78,000		0.00	2015-06-08
727	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,390	291		0.00	2014-07-18
728	0877	OM Technologies (Group) Limited:O	20,000	43,600		0.00	2014-06-09
729	0723	Reliance Global Holdings Limited (BM):O	240,494	32,467		0.00	2015-07-10
730	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	56,000	16,240		0.00	2015-09-23
731	1788	Guotai Junan International Holdings Limited:O	187,000	521,730		0.00	2015-10-20
732	0767	Zhong Ji Longevity Science Group Limited:O	75,000	35,250		0.00	2015-10-08
733	0226	LIPPO LIMITED (HK):O	13,200	56,364		0.00	2015-09-30
734	0303	VTECH HOLDINGS LIMITED:O	6,700	633,150		0.00	2015-09-02
735	3998	Bosideng International Holdings Limited:O	212,000	156,880		0.00	2015-10-08
736	1717	Ausnutria Dairy Corporation Ltd:O	30,000	62,100		0.00	2014-12-04
737	0547	Digital Domain Holdings Limited:O	265,260	100,799		0.00	2015-09-15
738	0171	Silver Grant International Holdings Group Limited:O	60,000	63,600		0.00	2015-06-02
739	0428	Cocoon Holdings Limited:O	1,004	5,301		0.00	2015-01-16
740	0832	Central China Real Estate Limited:O	62,420	100,496		0.00	2015-08-03
741	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	259,680		0.00	2015-10-28
742	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	298,800		0.00	2015-08-25
743	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
744	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,000	1,299,480		0.00	2015-09-25
745	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	32,800		0.00	2015-09-24
746	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	38,160		0.00	2015-08-05
747	0916	China Longyuan Power Group Corporation Limited:H	84,000	653,520		0.00	2015-10-28
748	2023	China Ludao Technology Company Limited:O	12,000	23,760		0.00	2015-05-19
749	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	126,850		0.00	2015-07-16
750	2398	Good Friend International Holdings Inc.:O	10,000	19,200		0.00	2011-08-12
751	1176	Zhuguang Holdings Group Company Limited:O	119,000	176,120		0.00	2013-11-19
752	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	287,000	866,740		0.00	2015-10-28
753	1211	BYD COMPANY LIMITED:H	22,500	1,093,500		0.00	2015-10-27
754	0066	MTR CORPORATION LIMITED:O	143,501	5,130,161		0.00	2015-10-28
755	0372	PT International Development Corporation Limited:O	39,502	28,441		0.00	2015-10-05
756	2277	XinKong Investment Stock Corporation Limited:O	25,000	28,000		0.00	2015-10-23
757	8125	China New Holdings Limited:O	8,000	46,880		0.00	2015-10-23
758	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	12,280		0.00	2015-05-18
759	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	127,400		0.00	2015-08-12
760	1500	In Construction Holdings Limited:O	20,000	13,400		0.00	2015-06-01
761	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	74,410	252,994		0.00	2015-09-30
762	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,000		0.00	2014-10-20
763	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	177,480		0.00	2015-10-28
764	0449	Chigo Holding Limited:O	200,000	24,800		0.00	2015-06-24
765	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	241,280		0.00	2014-12-15
766	0563	Shanghai Industrial Urban Development Group Limited:O	112,000	168,000		0.00	2015-10-20
767	0484	Forgame Holdings Limited:O	3,300	45,672		0.00	2015-05-29
768	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	61,640		0.00	2015-10-14
769	1928	Sands China Ltd.:O	186,000	5,263,800		0.00	2015-10-28
770	1312	Kontafarma China Holdings Limited:O	114,000	69,540		0.00	2015-10-22
771	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	130,900		0.00	2015-04-30
772	0439	KuangChi Science Limited:O	130,000	362,700		0.00	2015-10-23
773	0891	Trinity Limited (BM):O	40,000	44,800		0.00	2014-07-17
774	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	198,900		0.00	2015-10-28
775	1888	Kingboard Laminates Holdings Limited:O	68,000	228,480		0.00	2015-10-12
776	3337	Anton Oilfield Services Group:O	50,000	53,000		0.00	2015-10-05
777	2302	CNNC International Limited:O	11,000	34,760		0.00	2014-12-23
778	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	39,510		0.00	2015-05-11
779	0822	Ka Shui International Holdings Limited:O	20,000	11,800		0.00	2015-08-13
780	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	55,000		0.00	2015-04-02
781	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	10,797		0.00	2011-11-24
782	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	16,236		0.00	2013-05-29
783	0817	China Jinmao Holdings Group Limited:O	236,000	523,920		0.00	2015-07-15
784	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,800		0.00	2014-02-13
785	1829	China Machinery Engineering Corporation:H	20,000	133,000		0.00	2015-10-14
786	8109	Kirin Group Holdings Limited:O	75,000	3,975		0.00	2015-10-16
787	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	40,600		0.00	2014-02-28
788	1194	Bay Area Gold Group Limited:O	120,000	39,000		0.00	2015-06-17
789	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	24,600		0.00	2015-08-27
790	1358	PW Medtech Group Limited:O	36,000	60,120		0.00	2015-09-02
791	0885	Rentian Technology Holdings Limited:O	155,700	59,945		0.00	2015-09-11
792	6030	CITIC Securities Company Limited:H	49,000	812,420		0.00	2015-10-19
793	0410	SOHO CHINA LIMITED:O	111,500	444,885		0.00	2015-10-23
794	2100	BAIOO Family Interactive Limited:O	60,000	33,000		0.00	2015-05-28
795	0061	Green Leader Holdings Group Limited:O	435,200	36,122		0.00	2015-08-17
796	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	71,780		0.00	2015-06-24
797	1680	Macau Legend Development Limited:O	135,000	153,900		0.00	2015-09-17
798	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,112	20,180		0.00	2015-09-16
799	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	53,053		0.00	2015-07-02
800	0399	Starcoin Group Limited:O	29,050	20,916		0.00	2015-04-22
801	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	12,420		0.00	2015-05-12
802	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	181,500	744,150		0.00	2015-10-28
803	6881	China Galaxy Securities Co., Ltd.:H	76,000	519,080		0.00	2015-10-09
804	0859	Zhongchang International Holdings Group Limited:O	20,000	18,400		0.00	2015-06-26
805	0621	Taung Gold International Limited:O	304,000	26,144		0.00	2014-05-12
806	1052	Yuexiu Transport Infrastructure Limited:O	34,307	182,170		0.00	2015-08-14
807	0533	GOLDLION HOLDINGS LIMITED:O	20,000	64,400		0.00	2015-03-24
808	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	133,440		0.00	2015-10-28
809	8198	Crypto Flow Technology Limited:O	64,000	24,320		0.00	2015-10-15
810	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	67,000		0.00	2015-10-22
811	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,000		0.00	2015-06-25
812	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,970	224,331		0.00	2015-10-27
813	2349	China City Infrastructure Group Limited:O	40,800	26,112		0.00	2015-08-26
814	1190	BOLINA HOLDING CO., LTD.:O	20,000	38,000		0.00	2015-05-27
815	0818	Hi Sun Technology (China) Limited:O	54,000	81,540		0.00	2015-08-19
816	0880	SJM Holdings Limited:O	110,000	707,300		0.00	2015-10-15
817	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,258	29,946		0.00	2015-07-17
818	1207	SRE Group Limited:O	110,000	42,900	*	0.00	2015-07-13
819	1198	Royale Home Holdings Limited:O	33,750	11,981		0.00	2015-05-28
820	1776	GF Securities Co., Ltd.:H	32,400	505,440		0.00	2015-10-08
821	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	77,000		0.00	2015-09-08
822	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,700		0.00	2015-03-17
823	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	50,700		0.00	2015-05-28
824	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	6,933		0.00	2015-04-27
825	1137	Hong Kong Technology Venture Company Limited:O	15,000	24,900		0.00	2015-07-09
826	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	30,000		0.00	2014-06-17
827	0019	SWIRE PACIFIC LIMITED:A	16,500	1,493,250		0.00	2015-09-11
828	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	375,240		0.00	2015-10-20
829	1461	ZHONGTAI FUTURES Company Limited:H	5,000	9,550		0.00	2015-07-14
830	2286	Chen Xing Development Holdings Limited:O	9,000	18,900		0.00	2015-08-25
831	1382	Pacific Textiles Holdings Limited:O	26,000	284,960		0.00	2015-08-20
832	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
833	0690	Uni-Bio Science Group Limited:O	90,000	18,000		0.00	2015-06-29
834	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	182,000		0.00	2015-07-08
835	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	41,000		0.00	2015-07-14
836	1889	Sanai Health Industry Group Company Limited:O	30,000	10,950		0.00	2015-06-01
837	0883	CNOOC LIMITED:O	783,000	6,710,310		0.00	2015-10-28
838	8220	Bingo Group Holdings Limited:O	60,000	14,220		0.00	2014-03-14
839	3393	Wasion Holdings Limited:O	18,000	156,780		0.00	2015-09-18
840	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	137,104		0.00	2015-09-10
841	3333	China Evergrande Group:O	251,000	1,413,130		0.00	2015-10-23
842	1060	Damai Entertainment Holdings Limited (BM):O	435,600	906,048		0.00	2015-10-28
843	0519	Novautek Technologies Group Limited (BM):O	30,000	10,050		0.00	2015-10-13
844	0369	Wing Tai Properties Limited:O	23,110	103,071		0.00	2009-12-18
845	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	93,000		0.00	2015-10-20
846	1148	Xinchen China Power Holdings Limited:O	22,000	41,140		0.00	2015-05-21
847	0903	TPV TECHNOLOGY LIMITED:O	40,000	45,600		0.00	2015-08-26
848	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
849	0813	Shimao Group Holdings Limited:O	59,000	805,940		0.00	2015-10-06
850	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,560		0.00	2015-08-26
851	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	312,000		0.00	2015-08-12
852	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	43,684		0.00	2015-09-11
853	0636	KLN Logistics Group Limited (BM):O	28,395	329,382		0.00	2015-04-17
854	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,000	960,000		0.00	2015-10-20
855	0618	Peking University Resources (Holdings) Company Limited:O	100,000	52,000		0.00	2013-07-10
856	8179	Palinda Group Holdings Limited:O	96,000	9,984		0.00	2015-08-27
857	0094	Greenheart Group Limited:O	16,025	12,339		0.00	2015-05-08
858	1193	China Resources Gas Group Limited:O	37,000	823,250		0.00	2014-01-10
859	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
860	0617	PALIBURG HOLDINGS LIMITED:O	18,371	44,458		0.00	2015-04-15
861	0230	Minmetals Land Limited:O	55,000	43,450		0.00	2015-07-10
862	0531	Samson Holding Ltd.:O	50,000	50,000		0.00	2014-11-03
863	1270	Langham Hospitality Investments Limited:O	33,500	96,815		0.00	2015-02-24
864	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,089	553,901		0.00	2015-10-20
865	0952	Quam Plus International Financial Limited:O	24,613	33,228		0.00	2015-09-04
866	1208	MMG Limited (HK):O	86,000	147,920		0.00	2015-10-19
867	1392	CMBC Capital Holdings Limited:Wrnt	2,431	255		0.00	2015-09-30
868	1308	SITC International Holdings Company Limited:O	42,000	174,720		0.00	2013-10-09
869	0992	LENOVO GROUP LIMITED:O	178,000	1,237,100		0.00	2015-10-26
870	1117	China Modern Dairy Holdings Ltd.:O	85,000	209,100		0.00	2015-07-07
871	0139	Smart Fish Wealthlink Holdings Limited:O	134,971	98,529		0.00	2015-08-13
872	1333	China Zhongwang Holdings Limited:O	86,400	289,440		0.00	2015-10-19
873	0856	VSTECS Holdings Limited:O	24,000	55,200		0.00	2014-10-15
874	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,000	6,948		0.00	2015-05-28
875	1777	Fantasia Holdings Group Co., Limited:O	90,000	86,400		0.00	2015-07-17
876	1988	China Minsheng Banking Corp., Ltd.:H	107,540	843,114		0.00	2015-10-28
877	0911	Qianhai Health Holdings Limited:O	310,000	182,900		0.00	2015-10-06
878	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,276	13,034		0.00	2015-07-13
879	0866	China Qinfa Group Limited:O	32,000	5,856		0.00	2015-06-09
880	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	196,500		0.00	2015-10-23
881	0705	Ding He Mining Holdings Limited:O	56,000	6,160		0.00	2015-06-08
882	3969	China Railway Signal & Communication Corporation Limited:H	30,000	185,100		0.00	2015-10-28
883	0383	Tian An Medicare Limited (BM):O	160,000	83,200		0.00	2015-10-06
884	1180	Paradise Entertainment Limited (BM):O	16,000	22,720		0.00	2015-05-27
885	1299	AIA Group Limited:O	182,200	8,536,070		0.00	2015-10-27
886	0353	Energy International Investments Holdings Limited:O	41,500	10,998		0.00	2015-05-22
887	0468	Greatview Aseptic Packaging Company Limited:O	20,000	74,600		0.00	2015-02-09
888	0185	Zensun Enterprises Limited:O	60,000	15,600		0.00	2015-06-01
889	0102	Summit Ascent Holdings Limited:O	22,000	87,780		0.00	2015-09-10
890	6877	Top Eminent Healthcare Group Limited:O	30,000	28,200		0.00	2015-05-14
891	2168	AirPower Technologies Limited:O	27,000	93,690		0.00	2015-04-10
892	0267	CITIC Limited (HK):O	424,000	6,131,040		0.00	2015-09-29
893	1361	361 Degrees International Limited:O	30,000	81,000		0.00	2015-05-08
894	1013	Wai Chun Group Holdings Limited:O	310,000	11,780		0.00	2014-10-03
895	1515	China Resources Medical Holdings Company Limited:O	12,000	150,000		0.00	2015-10-27
896	0683	KERRY PROPERTIES LIMITED:O	20,790	482,328		0.00	2015-05-14
897	0511	TELEVISION BROADCASTS LIMITED:O	6,200	178,560		0.00	2015-05-18
898	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	59,520		0.00	2015-06-29
899	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	4,308		0.00	2015-06-11
900	0106	Landsea Green Management Limited:O	41,500	30,295		0.00	2015-09-11
901	0004	Wharf (Holdings) Limited (The):O	42,176	1,980,163		0.00	2015-10-26
902	0431	Greater China Financial Holdings Limited:O	6,000	23,100		0.00	2015-04-20
903	0699	CAR Inc.:O	33,000	448,140		0.00	2015-10-28
904	1368	Xtep International Holdings Limited:O	30,000	119,400		0.00	2015-04-09
905	0282	NEXT DIGITAL LIMITED:O	33,200	18,260		0.00	2014-09-19
906	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	39,360		0.00	2015-08-13
907	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	14,380		0.00	2014-07-07
908	1700	Springland International Holdings Limited:O	33,000	65,340		0.00	2011-12-05
909	3396	Legend Holdings Corporation:H	5,300	155,290		0.00	2015-10-20
910	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	139,000	612,990	*	0.00	2015-03-30
911	3328	Bank of Communications Co., Ltd.:H	463,831	2,718,050		0.00	2015-10-28
912	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	69,020		0.00	2015-07-03
913	1003	Huanxi Media Group Limited:O	30,001	97,503		0.00	2015-10-26
914	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	27,650		0.00	2015-08-24
915	0862	Vision Values Holdings Limited:O	33,200	20,916		0.00	2015-06-17
916	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	945,100		0.00	2015-07-30
917	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	349,300		0.00	2015-07-21
918	0926	Besunyen Holdings Company Limited:O	20,000	17,800		0.00	2015-09-21
919	0922	Anxian Yuan China Holdings Limited:O	68,400	11,491		0.00	2014-04-25
920	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	137,900		0.00	2015-08-21
921	0978	China Merchants Land Limited:O	62,000	101,680		0.00	2015-10-08
922	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	169,020		0.00	2015-10-09
923	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,750		0.00	2015-09-17
924	2128	China Lesso Group Holdings Limited:O	39,000	253,110		0.00	2015-09-24
925	0337	Greenland Hong Kong Holdings Limited:O	35,000	116,200		0.00	2015-07-16
926	1125	LAI FUNG HOLDINGS LIMITED:O	202,061	26,672		0.00	2015-10-22
927	2211	Universal Health International Group Holding Limited:O	25,000	79,250		0.00	2015-07-08
928	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
929	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	22,000		0.00	2015-05-11
930	0377	China Huajun Group Limited:O	48,000	52,320		0.00	2015-08-28
931	0210	Daphne International Holdings Limited:O	20,000	27,600		0.00	2015-07-07
932	1415	Cowell e Holdings Inc.:O	10,000	38,200		0.00	2015-08-17
933	1375	Central China Securities Co., Ltd.:H	15,000	60,900		0.00	2015-08-25
934	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	143,100		0.00	2015-08-26
935	0556	Pan Asia Environmental Protection Group Limited:O	10,000	10,200		0.00	2015-06-09
936	1387	China Dili Group:O	520,000	213,200		0.00	2015-10-12
937	3889	Global Corn Group Limited:O	18,000	5,940		0.00	2014-05-08
938	1363	CT Environmental Group Limited:O	72,000	201,600		0.00	2015-10-26
939	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	27,400		0.00	2014-09-01
940	0279	Arta TechFin Corporation Limited:O	121,260	57,599		0.00	2014-12-30
941	0329	OCI International Holdings Limited:O	12,435	8,953		0.00	2015-08-18
942	1290	China Huirong Financial Holdings Limited:O	12,000	11,880		0.00	2014-02-12
943	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	266,471		0.00	2015-05-29
944	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	12,480		0.00	2015-10-20
945	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	387,200		0.00	2015-04-24
946	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	771,400		0.00	2015-10-28
947	0598	SINOTRANS LIMITED:H	24,000	106,320		0.00	2015-10-06
948	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	60,960		0.00	2015-09-22
949	0814	Beijing Jingkelong Company Limited:H	2,000	3,800		0.00	2013-12-09
950	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	14,750		0.00	2013-01-02
951	0800	A8 New Media Group Limited:O	20,000	13,600		0.00	2015-10-23
952	1188	Hybrid Kinetic Group Limited:O	220,000	82,500		0.00	2015-07-30
953	0148	Kingboard Holdings Limited:O	11,000	120,560		0.00	2015-10-12
954	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	120,200		0.00	2015-07-22
955	1070	TCL Electronics Holdings Limited:O	14,300	48,620		0.00	2015-05-27
956	0169	Wanda Hotel Development Company Limited:O	50,000	57,500		0.00	2015-05-28
957	0674	China Tangshang Holdings Limited:O	7,600	4,560		0.00	2012-11-02
958	0993	XinKong International Capital Holdings Limited:O	34,335	124,636		0.00	2015-10-23
959	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	296,800		0.00	2015-10-19
960	0835	Asia Coal Limited:O	100,000	13,500		0.00	2015-06-23
961	0397	Minerva Group Holding Limited:O	203,891	30,788		0.00	2015-10-07
962	0860	Apollo Future Mobility Group Limited:O	25,200	7,434		0.00	2015-03-18
963	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	88,816		0.00	2015-10-15
964	1142	E&P Global Holdings Limited:O	5,250	1,654		0.00	2012-02-13
965	0628	Tong Tong AI Social Group Limited:O	6,469	10,156		0.00	2013-09-17
966	0762	CHINA UNICOM (HONG KONG) LIMITED:O	244,000	2,337,520		0.00	2015-10-28
967	3983	China BlueChemical Ltd.:H	18,000	41,400		0.00	2015-10-14
968	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	32,000		0.00	2015-09-14
969	2888	STANDARD CHARTERED PLC:O	25,892	2,234,480		0.00	2015-10-19
970	1238	Powerlong Real Estate Holdings Limited:O	40,000	60,800		0.00	2015-09-18
971	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	34,400		0.00	2015-06-11
972	0665	Haitong International Securities Group Limited:O	52,000	221,000		0.00	2015-08-03
973	0956	China Suntien Green Energy Corporation Limited:H	18,000	27,540		0.00	2014-09-15
974	1297	Sinosoft Technology Group Limited:O	10,000	43,500		0.00	2015-08-25
975	3918	NagaCorp Ltd.:O	22,000	121,000		0.00	2015-05-13
976	1833	Intime Retail (Group) Company Limited:O	21,000	179,760		0.00	2015-10-26
977	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	11,550		0.00	2015-08-07
978	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	222,600		0.00	2015-07-15
979	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2010-12-20
980	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2014-04-28
981	8167	Neo Telemedia Limited:O	60,000	39,000		0.00	2015-06-19
982	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	79,600	606,552		0.00	2015-10-12
983	1918	Sunac China Holdings Limited:O	32,000	150,080		0.00	2015-10-19
984	0075	Y. T. REALTY GROUP LIMITED:O	7,500	21,525		0.00	2013-01-14
985	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	40,670		0.00	2014-01-28
986	0941	China Mobile Limited (HK):O	191,000	18,049,500		0.00	2015-10-26
987	0881	Zhongsheng Group Holdings Limited:O	20,000	64,600		0.00	2015-06-10
988	0973	L'Occitane International S.A.:O	13,750	214,775		0.00	2015-06-23
989	0167	IDT INTERNATIONAL LIMITED:O	24,000	10,440		0.00	2015-04-17
990	0806	Value Partners Group Limited:O	17,000	137,870		0.00	2015-10-06
991	0434	Boyaa Interactive International Limited:O	7,000	24,150		0.00	2015-05-18
992	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	180,400		0.00	2015-08-28
993	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,400		0.00	2015-04-23
994	0283	Goldin Properties Holdings Limited:O	32,100	220,206		0.00	2015-09-16
995	0509	Century Sunshine Group Holdings Limited:O	40,771	26,501		0.00	2015-08-14
996	0572	Future World Holdings Limited:O	42,532	10,846		0.00	2015-10-14
997	1006	Changshouhua Food Company Limited:O	5,000	23,600		0.00	2014-07-10
998	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
999	2371	Chuanglian Holdings Limited (KY):O	40,000	9,840		0.00	2015-06-17
1000	2005	SSY Group Limited (KY):O	24,000	46,080		0.00	2015-10-26
1001	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	309,150		0.00	2015-04-30
1002	0953	Shaw Brothers Holdings Limited:O	10,000	10,500		0.00	2015-06-24
1003	2038	FIH Mobile Limited:O	66,000	246,840		0.00	2015-10-22
1004	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	14,720		0.00	2015-05-04
1005	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,786	8,219		0.00	2015-08-12
1006	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	12,960		0.00	2015-07-08
1007	0700	TENCENT HOLDINGS LIMITED:O	75,500	11,309,900		0.00	2015-10-27
1008	6838	WINOX HOLDINGS LIMITED:O	4,000	3,320		0.00	2011-07-22
1009	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	76,800		0.00	2015-07-07
1010	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	27,800		0.00	2015-10-27
1011	3322	Win Hanverky Holdings Limited:O	10,000	14,500		0.00	2014-05-12
1012	1913	PRADA S.P.A.:O	20,000	625,000		0.00	2012-10-25
1013	0605	China Financial Services Holdings Limited:O	30,000	16,500		0.00	2015-10-02
1014	1443	Fulum Group Holdings Limited:O	10,000	8,900		0.00	2015-10-05
1015	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	12,267		0.00	2015-06-25
1016	1345	Shanghai Pioneer Holding Ltd:O	10,000	34,000		0.00	2015-06-03
1017	0895	Dongjiang Environmental Company Limited:H	1,500	22,440	*	0.00	2015-06-26
1018	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	34,650		0.00	2014-03-17
1019	0753	Air China Limited:H	34,000	253,980		0.00	2015-10-19
1020	0887	Emperor Watch & Jewellery Limited:O	50,000	10,550		0.00	2015-07-03
1021	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
1022	0371	Beijing Enterprises Water Group Limited:O	62,500	396,250		0.00	2015-10-13
1023	0506	China Foods Limited:O	20,000	72,000		0.00	2015-08-31
1024	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	624,640		0.00	2015-05-06
1025	1812	Shandong Chenming Paper Holdings Limited:H	2,500	10,575		0.00	2015-08-28
1026	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1027	8075	Media Asia Group Holdings Limited:O	15,000	10,500		0.00	2015-07-16
1028	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	176,100		0.00	2015-06-01
1029	1222	WANG ON GROUP LIMITED:O	133,827	13,918		0.00	2015-09-10
1030	1038	CK Infrastructure Holdings Limited:O	17,000	1,240,150		0.00	2015-10-06
1031	3389	Hengdeli Holdings Limited:O	32,000	36,160		0.00	2015-05-29
1032	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,520		0.00	2011-02-11
1033	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	19,500		0.00	2015-06-01
1034	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-11
1035	6138	Harbin Bank Co., Ltd.:H	20,000	47,800		0.00	2015-06-05
1036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,472	14,950		0.00	2015-04-10
1037	2666	Genertec Universal Medical Group Company Limited:O	11,000	64,680		0.00	2015-07-17
1038	8186	Almana Limited:O	16,800	1,294	*	0.00	2011-04-06
1039	1128	Wynn Macau, Limited:O	33,200	350,592		0.00	2015-08-24
1040	0258	TOMSON GROUP LIMITED:O	10,000	17,100		0.00	2015-06-11
1041	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	537,500		0.00	2015-09-22
1042	1886	China Huiyuan Juice Group Limited:O	15,500	55,025		0.00	2015-10-15
1043	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2012-04-03
1044	0829	Shenguan Holdings (Group) Limited:O	20,000	22,600		0.00	2013-11-18
1045	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,100		0.00	2014-08-21
1046	1900	China ITS (Holdings) Co., Ltd.:O	10,000	9,600		0.00	2015-04-13
1047	8028	Timeless Resources Holdings Limited:O	12,000	2,436		0.00	2014-04-25
1048	1031	Kingston Financial Group Limited:O	80,459	248,618		0.00	2015-07-30
1049	1972	SWIRE PROPERTIES LIMITED:O	34,305	809,598		0.00	2015-04-27
1050	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	356,500		0.00	2015-10-13
1051	0043	C.P. POKPHAND CO. LTD.:O	140,000	131,600		0.00	2015-06-24
1052	1233	Times China Holdings Limited:O	10,000	31,600		0.00	2015-09-30
1053	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,160		0.00	2014-09-17
1054	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,500	3,510		0.00	2015-04-16
1055	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	77,000		0.00	2015-05-26
1056	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	210,000		0.00	2015-10-27
1057	2678	Texhong International Group Limited:O	5,000	28,450		0.00	2015-10-08
1058	0069	SHANGRI-LA ASIA LIMITED:O	20,000	143,800		0.00	2012-09-14
1059	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,332		0.00	2012-09-17
1060	6839	Yunnan Water Investment Co., Limited:H	2,000	9,700		0.00	2015-07-14
1061	0789	Artini Holdings Limited:O	14,000	2,198		0.00	2015-04-15
1062	3666	Shanghai XNG Holdings Limited:O	8,000	6,080		0.00	2012-11-13
1063	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	229,120		0.00	2015-10-23
1064	1055	China Southern Airlines Company Limited:H	15,000	99,450		0.00	2015-10-28
1065	87001	Hui Xian Real Estate Investment Trust:Unit	28,699	93,559		0.00	2015-09-24
1066	0996	Carnival Group International Holdings Limited:O	75,000	66,000		0.00	2014-09-30
1067	1030	SEAZEN GROUP LIMITED:O	30,000	36,000		0.00	2015-05-07
1068	0273	MASON GROUP HOLDINGS LIMITED:O	81,305	23,172		0.00	2015-06-23
1069	3308	Golden Eagle Retail Group Limited:O	9,000	90,900		0.00	2014-08-06
1070	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,780		0.00	2015-09-21
1071	0743	Asia Cement (China) Holdings Corporation:O	8,000	19,200		0.00	2015-06-15
1072	0777	NetDragon Websoft Holdings Limited:O	2,500	53,375		0.00	2015-08-10
1073	0802	China e-Wallet Payment Group Limited:O	7,500	2,363		0.00	2015-07-21
1074	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,000		0.00	2015-10-27
1075	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2015-04-13
1076	2280	HC Group Inc.:O	4,000	17,160		0.00	2015-09-23
1077	0651	China Ocean Industry Group Limited:O	54,100	12,930		0.00	2015-08-31
1078	6136	Kangda International Environmental Company Limited:O	10,000	23,700		0.00	2015-08-19
1079	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	49,800		0.00	2015-02-16
1080	0958	Huaneng Renewables Corporation Limited:H	20,000	51,000		0.00	2015-10-19
1081	2083	Nature Home Holding Company Limited:O	7,000	6,860		0.00	2013-10-31
1082	1236	National Agricultural Holdings Limited:O	10,000	35,400		0.00	2015-10-26
1083	3900	Greentown China Holdings Limited:O	10,000	67,900		0.00	2015-05-13
1084	1836	Stella International Holdings Limited:O	3,500	66,920		0.00	2010-09-22
1085	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	12,720		0.00	2015-07-20
1086	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,555	10,009		0.00	2015-09-14
1087	1282	Renze Harvest International Limited:O	92,000	92,000		0.00	2015-07-16
1088	0694	Beijing Capital International Airport Company Limited:H	8,000	68,000		0.00	2015-10-19
1089	1083	Towngas Smart Energy Company Limited:O	11,000	60,610		0.00	2015-07-10
1090	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	9,050		0.00	2011-08-04
1091	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	3,464		0.00	2014-04-02
1092	0848	Maoye International Holdings Limited:O	21,000	21,420		0.00	2015-08-18
1093	0207	Joy City Property Limited:O	58,000	71,920		0.00	2015-10-23
1094	1958	BAIC Motor Corporation Limited:H	8,500	59,500		0.00	2015-10-27
1095	2229	Changgang Dunxin Enterprise Company Limited:O	4,000	2,720		0.00	2015-08-12
1096	0867	China Medical System Holdings Limited:O	10,000	104,200		0.00	2015-04-10
1097	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	28,600		0.00	2015-09-21
1098	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	14,945		0.00	2013-08-20
1099	0136	China Ruyi Holdings Limited:O	280,000	193,200		0.00	2015-10-28
1100	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,244	156,323		0.00	2015-10-13
1101	1268	China MeiDong Auto Holdings Limited:O	4,000	3,640		0.00	2014-04-02
1102	1086	Goodbaby International Holdings Limited:O	4,000	13,040		0.00	2015-08-27
1103	1878	SOUTHGOBI RESOURCES LTD.:O	850	2,380		0.00	2015-03-27
1104	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,800		0.00	2015-05-06
1105	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1106	0945	MANULIFE FINANCIAL CORPORATION:O	6,602	849,017		0.00	2015-10-26
1107	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,345	116,494		0.00	2014-11-04
1108	1380	China Kingstone Mining Holdings Limited:O	12,000	2,316		0.00	2015-08-17
1109	1076	Imperial Pacific International Holdings Limited:O	460,000	93,380		0.00	2015-10-26
1110	0999	I.T LIMITED:O	4,000	8,040		0.00	2015-08-14
1111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	640		0.00	2007-06-26
1112	6823	HKT Limited (KY):O	24,234	227,315		0.00	2015-04-30
1113	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	29,295		0.00	2014-05-23
1114	0472	New Silkroad Culturaltainment Limited:O	7,200	12,384		0.00	2015-08-20
1115	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,400	67,968		0.00	2015-07-16
1116	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,800	23,472		0.00	2015-04-09
1117	1638	Kaisa Group Holdings Ltd.:O	16,000	24,960	*	0.00	2015-02-12
1118	8117	China Primary Energy Holdings Limited:O	2,900	2,784		0.00	2014-09-26
1119	1241	Shuanghua Holdings Limited:O	2,000	2,280		0.00	2015-06-09
1120	0456	New City Development Group Limited:O	9,750	3,169		0.00	2012-02-21
1121	6818	China Everbright Bank Company Limited:H	21,000	80,010		0.00	2015-10-14
1122	2700	Green International Holdings Limited:O	6,000	1,500		0.00	2015-05-11
1123	1099	SINOPHARM GROUP CO. LTD.:H	3,600	115,740		0.00	2015-10-27
1124	0151	Want Want China Holdings Limited:O	37,000	236,800		0.00	2015-06-25
1125	1383	LET Group Holdings Limited:O	4,200	1,407		0.00	2015-03-31
1126	8239	Capital Finance Holdings Limited:O	3,200	1,264		0.00	2012-07-30
1127	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,820		0.00	2015-04-15
1128	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,030		0.00	2015-09-11
1129	0559	DeTai New Energy Group Limited:O	11,600	3,306		0.00	2015-05-29
1130	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,400		0.00	2015-09-17
1131	1249	Tonly Electronics Holdings Limited:O	630	3,024		0.00	2015-03-06
1132	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,800		0.00	2015-04-21
1133	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1134	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	12,100		0.00	2014-08-29
1135	0564	ZMJ Group Company Limited (CN):H	600	2,112		0.00	2015-01-09
1136	0266	TIAN TECK LAND LIMITED:O	1,161	9,985		0.00	2014-09-24
1137	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	115,560		0.00	2015-09-10
1138	0444	Sincere Watch (Hong Kong) Limited:O	10,000	8,200		0.00	2015-09-21
1139	6133	Vital Innovations Holdings Limited:O	2,000	2,720		0.00	2015-07-29
1140	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,440	209,734		0.00	2015-10-28
1141	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	24,440		0.00	2015-05-28
1142	1418	Sinomax Group Limited:O	4,000	3,440		0.00	2014-07-15
1143	3636	Poly Culture Group Corporation Limited:H	200	3,736		0.00	2015-05-28
1144	1963	Bank of Chongqing Co., Ltd.:H	2,500	14,500		0.00	2015-10-13
1145	0332	Yuan Heng Gas Holdings Limited:O	12,200	8,540		0.00	2015-07-02
1146	1230	Yashili International Holdings Ltd:O	10,000	20,900		0.00	2015-04-30
1147	0607	Fullshare Holdings Limited:O	30,000	43,200		0.00	2015-10-07
1148	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	4,628		0.00	2015-07-08
1149	0348	China Healthwise Holdings Limited:O	12,000	6,000		0.00	2015-05-06
1150	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,080		0.00	2015-10-09
1151	3380	Logan Group Company Limited:O	10,000	32,800		0.00	2015-06-03
1152	1986	Tsaker New Energy Tech Co., Limited:O	1,000	3,700		0.00	2015-07-09
1153	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,360		0.00	2011-05-06
1154	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	2,600		0.00	2015-04-15
1155	1366	Jiangnan Group Limited:O	8,000	14,640		0.00	2014-12-29
1156	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	546		0.00	2015-03-12
1157	0479	CIL HOLDINGS LIMITED:O	5,390	528		0.00	2015-08-31
1158	1336	New China Life Insurance Company Ltd.:H	2,000	71,500		0.00	2015-10-08
1159	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	127,110		0.00	2015-07-17
1160	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,760		0.00	2015-09-14
1161	1881	Regal Real Estate Investment Trust:Unit	6,000	11,880		0.00	2015-05-29
1162	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	1,148		0.00	2015-05-19
1163	0199	ITC Properties Group Limited:O	1,450	5,264		0.00	2015-09-07
1164	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,328		0.00	2015-04-01
1165	3698	Huishang Bank Corporation Limited:H	5,000	17,050		0.00	2015-10-13
1166	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	99,300		0.00	2015-04-21
1167	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	52,750		0.00	2015-07-14
1168	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,850		0.00	2014-06-17
1169	3313	ArtGo Holdings Limited:O	2,000	2,500		0.00	2013-12-30
1170	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	16,600		0.00	2015-05-29
1171	8011	Polyard Petroleum International Group Limited:O	3,750	1,500		0.00	2011-09-19
1172	1661	China Frontier Technology Group:O	2,000	7,940		0.00	2015-05-27
1173	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	2,212		0.00	2013-08-20
1174	0659	CTF Services Limited (BM):O	4,500	51,570		0.00	2014-05-12
1175	0825	New World Department Store China Limited:O	2,000	2,660		0.00	2015-05-18
1176	8025	Asian Capital Resources (Holdings) Limited:O	2,000	510		0.00	2010-05-24
1177	3813	Pou Sheng International (Holdings) Limited:O	6,000	7,560		0.00	2012-09-17
1178	0288	WH Group Limited (KY):O	16,000	68,800		0.00	2015-07-03
1179	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,665	14,469		0.00	2014-05-23
1180	1310	HKBN Ltd.:O	1,000	9,490		0.00	2015-03-23
1181	1259	Prosperous Future Holdings Limited (KY):O	1,000	730		0.00	2015-04-09
1182	0707	Asia Television Holdings Limited:O	2,000	800	*	0.00	2015-07-03
1183	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,960		0.00	2014-10-21
1184	2226	HONWORLD GROUP LIMITED:O	500	2,525		0.00	2015-05-06
1185	1011	China NT Pharma Group Company Limited:O	1,500	2,880		0.00	2015-05-19
1186	2033	Time Watch Investments Limited:O	2,000	2,420		0.00	2014-04-07
1187	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,700		0.00	2014-12-22
1188	0109	Good Resources Holdings Limited:O	6,290	11,637		0.00	2014-11-21
1189	0376	Yunfeng Financial Group Limited:O	400	4,568		0.00	2015-03-16
1190	0087	SWIRE PACIFIC LIMITED:B	2,500	42,100		0.00	2015-08-28
1191	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,200		0.00	2013-05-30
1192	1234	China Lilang Limited:O	1,000	6,510		0.00	2015-04-10
1193	2020	ANTA Sports Products Limited:O	2,000	43,100		0.00	2015-10-28
1194	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,790		0.00	2015-10-14
1195	1139	VICTORY GROUP LIMITED:O	646	317		0.00	2014-11-06
1196	1438	NIRVANA ASIA LTD:O	2,000	4,580		0.00	2014-12-23
1197	1227	National Investments Fund Limited:O	1,280	576		0.00	2015-07-13
1198	0853	MicroPort Scientific Corporation:O	1,000	3,210		0.00	2014-11-14
1199	1332	Touyun Biotech Group Limited:O	2,500	1,300		0.00	2015-06-10
1200	1882	Haitian International Holdings Limited:O	1,000	13,860		0.00	2012-04-12
1201	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	164		0.00	2013-11-28
1202	3668	Chinalco Mining Corporation International:O	6,000	4,260		0.00	2014-02-14
1203	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,400		0.00	2015-09-10
1204	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,500		0.00	2014-08-06
1205	1448	Fu Shou Yuan International Group Limited:O	1,000	5,230		0.00	2015-06-18
1206	2299	Billion Industrial Holdings Limited:O	1,000	4,190		0.00	2011-05-26
1207	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	80		0.00	2014-10-16
1208	1530	3SBio Inc.:O	1,000	8,620		0.00	2015-07-10
1209	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	18,540		0.00	2014-09-12
1210	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	16,320		0.00	2015-04-10
1211	3836	China Harmony Auto Holding Limited:O	500	2,640		0.00	2013-07-15
1212	1432	China Shengmu Organic Milk Limited:O	2,000	3,380		0.00	2014-10-03
1213	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,700		0.00	2015-10-09
1214	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,108		0.00	2015-04-20
1215	0805	GLENCORE PLC:O	2,800	37,688		0.00	2015-10-08
1216	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,064		0.00	2015-06-26
1217	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	2,482		0.00	2015-03-13
1218	8078	China Creative Digital Entertainment Limited:O	158	145		0.00	2015-06-19
1219	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,185		0.00	2015-06-26
1220	0059	Skyfame Realty (Holdings) Limited:O	203	142		0.00	2015-07-07
1221	1378	China Hongqiao Group Limited:O	500	2,040		0.00	2015-04-13
1222	1059	KANTONE HOLDINGS LIMITED:O	57	51		0.00	2015-06-08
1223	0901	Goldstone Investment Group Limited:O	80	102		0.00	2014-12-05
1224	0979	Green Energy Group Limited:O	30	11		0.00	2015-06-05
1225	0530	Goldin Financial Holdings Limited:O	67	1,004		0.00	2015-08-10

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