HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2015-10-29

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	0616	EMINENCE ENTERPRISE LIMITED:O	1,115,877	602,574		2.10	2015-10-28
2	0253	SHUN HO HOLDINGS LIMITED:O	3,145,863	8,147,785		1.03	2015-10-23
3	1160	Goldstone Capital Group Limited:O	1,100,000	1,507,000		0.64	2015-07-31
4	0578	Rosan Resources Holdings Limited:O	3,691,860	1,199,855		0.52	2015-08-18
5	2355	BAOYE GROUP COMPANY LIMITED:H	1,158,000	6,195,300		0.44	2015-10-12
6	8212	Celebrate International Holdings Limited:O	8,402,700	546,176		0.38	2015-08-18
7	1163	Dejin Resources Group Company Limited:O	1,598,000	343,570	*	0.37	2014-05-13
8	0905	Walnut Capital Limited:O	5,120,000	875,520		0.36	2015-10-28
9	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	391,200	524,208		0.34	2015-09-21
10	0479	CIL HOLDINGS LIMITED:O	9,262,430	926,243		0.34	2015-10-16
11	0193	CAPITAL ESTATE LIMITED:O	11,259,660	1,396,198		0.30	2015-10-27
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	238,164	928,840		0.30	2015-10-28
13	1201	Tesson Holdings Limited:O	1,150,000	1,173,000		0.29	2015-03-31
14	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,448,000	1,505,920		0.27	2015-10-28
15	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,372,253	3,636,470		0.24	2015-10-29
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,590,250	3,669,368		0.24	2015-10-15
17	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	186,000		0.23	2009-08-13
18	0244	SINCERE COMPANY, LIMITED (THE):O	1,080,000	550,800		0.19	2015-10-16
19	0810	China Castson 81 Finance Company Limited (BM):O	561,500	255,483		0.18	2015-10-06
20	2086	Leadway Technology Investment Group Limited:O	480,000	480,000		0.17	2015-02-24
21	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,142,152	2,285,489		0.17	2015-10-09
22	1102	Enviro Energy International Holdings Limited:O	11,838,000	2,568,846		0.17	2015-08-06
23	1395	ELL Environmental Holdings Limited:O	1,545,000	1,050,600		0.16	2015-08-13
24	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	209,000	564,300		0.16	2015-06-16
25	0557	China Tian Yuan Healthcare Group Limited:O	606,000	1,024,140		0.16	2015-10-27
26	1133	Harbin Electric Company Limited:H	1,054,000	4,953,800		0.16	2015-10-16
27	0143	Guoan International Limited:O	8,004,000	952,476		0.15	2015-07-13
28	0724	Ruixin International Holdings Limited:O	19,990,000	1,159,420		0.15	2015-10-23
29	0212	NANYANG HOLDINGS LIMITED:O	53,500	2,249,675		0.15	2015-07-17
30	0975	Mongolian Mining Corporation:O	13,749,000	3,093,525		0.15	2015-10-26
31	0131	CHEUK NANG (HOLDINGS) LIMITED:O	700,989	4,016,667		0.15	2015-10-29
32	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,740,000	1,670,400		0.14	2015-09-25
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	347,600		0.14	2015-08-17
34	8272	Chinese Food and Beverage Group Limited:O	714,750	371,670		0.14	2015-06-26
35	0280	KING FOOK HOLDINGS LIMITED:O	1,147,000	757,020		0.13	2015-10-09
36	1125	LAI FUNG HOLDINGS LIMITED:O	18,938,818	2,499,924		0.12	2015-10-29
37	0418	FOUNDER HOLDINGS LIMITED:O	1,368,000	670,320		0.11	2015-10-15
38	0468	Greatview Aseptic Packaging Company Limited:O	1,525,000	5,535,750		0.11	2015-08-03
39	8296	Sino-Life Group Limited:O	832,000	160,576		0.11	2015-07-13
40	8079	Wisdomcome Group Holdings Limited:O	237,215	144,701		0.11	2015-10-29
41	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	588,000	1,875,720		0.10	2015-08-10
42	6893	Hin Sang Group (International) Holding Co. Ltd.:O	810,000	745,200		0.10	2015-08-31
43	0645	Ares Asia Limited:O	346,000	484,400		0.10	2015-10-27
44	8238	Winto Group (Holdings) Limited:O	7,216,000	295,856		0.10	2015-08-21
45	1329	Beijing Capital Grand Limited:O	190,000	532,000		0.10	2015-06-01
46	0648	SoftMedx Healthcare Limited:O	2,045,200	280,192		0.09	2015-10-15
47	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	636,000	1,202,040		0.09	2015-03-27
48	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,086,000	452,662		0.09	2015-09-10
49	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,512,800	929,736		0.09	2015-08-27
50	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	748,000		0.09	2015-10-28
51	1918	Sunac China Holdings Limited:O	3,035,000	14,112,750		0.09	2015-10-29
52	1073	Da Yu Financial Holdings Limited:O	890,000	218,050	*	0.09	2014-08-20
53	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,156,025	1,502,833		0.08	2015-09-08
54	0717	Emperor Capital Group Limited:O	4,560,038	3,009,625		0.08	2015-10-29
55	0850	Long Well International Holdings Limited:O	4,136,000	723,800		0.08	2015-09-15
56	8279	AGTech Holdings Limited:O	3,572,435	5,215,755		0.08	2015-10-29
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,816,752	727,330		0.08	2015-06-12
58	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	492,000	260,760		0.08	2015-06-04
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	850,000	340,000		0.07	2015-10-20
60	0128	ENM Holdings Limited (HK):O	1,168,000	490,560		0.07	2015-06-01
61	0472	New Silkroad Culturaltainment Limited:O	1,589,734	2,718,445		0.07	2015-10-22
62	0936	Kaisa Capital Investment Holdings Limited:O	560,000	1,120,000		0.07	2015-08-17
63	0524	Great Wall Terroir Holdings Limited:O	503,019	311,872		0.07	2015-10-09
64	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	148,500		0.07	2015-05-12
65	8120	China Demeter Financial Investments Limited:O	1,120,625	109,821		0.07	2015-10-16
66	1096	Sino Energy International Holdings Group Limited:O	1,090,000	654,000		0.07	2015-10-29
67	8086	Sino Vision Worldwide Holdings Limited:O	3,760,000	188,000		0.07	2015-10-07
68	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,590,000	612,150		0.07	2015-07-24
69	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	475,000	270,750		0.07	2015-08-20
70	0571	ESUN HOLDINGS LIMITED:O	816,000	587,520		0.07	2015-10-29
71	0619	South China Financial Holdings Limited:O	4,933,000	443,970		0.07	2015-10-27
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	263,211	908,078		0.07	2015-04-30
73	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,030,000	2,095,700		0.06	2015-08-20
74	0343	CULTURECOM HOLDINGS LIMITED:O	759,400	918,874		0.06	2015-09-02
75	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	260,500	192,770		0.06	2015-10-28
76	1327	Luxxu Group Limited:O	570,000	165,300		0.06	2015-08-13
77	6108	New Ray Medicine International Holding Limited:O	848,000	224,720		0.06	2015-10-20
78	3900	Greentown China Holdings Limited:O	1,253,500	8,461,125		0.06	2015-10-29
79	1057	Zhejiang Shibao Company Limited:H	50,000	420,500		0.06	2015-10-22
80	0697	Shoucheng Holdings Limited:O	5,134,000	1,668,550		0.06	2015-09-22
81	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	152,000	141,360		0.06	2015-06-02
82	0736	China Properties Investment Holdings Limited:O	2,284,999	514,125		0.06	2015-10-27
83	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	956,487	851,273		0.06	2015-07-08
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	319,300		0.05	2015-06-12
85	2299	Billion Industrial Holdings Limited:O	1,161,370	4,866,140		0.05	2015-10-27
86	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	119,600		0.05	2015-08-18
87	0519	Novautek Technologies Group Limited (BM):O	906,914	303,816		0.05	2015-08-05
88	0747	Shenyang Public Utility Holdings Company Limited:H	260,000	156,000		0.05	2015-08-28
89	1808	Enterprise Development Holdings Limited (KY):O	1,492,000	219,324		0.05	2015-06-30
90	1072	Dongfang Electric Corporation Limited:H	167,000	1,551,430		0.05	2015-10-20
91	0613	Planetree International Development Limited:O	4,446,000	520,182		0.05	2015-07-31
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,460,933	1,650,854		0.05	2015-10-28
93	0364	Blockchain Group Company Limited:O	8,580,100	420,425		0.05	2015-10-13
94	0485	China Sinostar Group Company Limited:O	1,351,250	118,910		0.05	2015-06-22
95	0913	Harbour Digital Asset Capital Limited:O	1,342,515	189,295		0.05	2015-10-16
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	272,640	136,320		0.05	2015-10-20
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	780,800		0.05	2015-10-22
98	0340	Tongguan Gold Group Limited:O	5,804,600	946,150		0.04	2015-09-16
99	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	1,207,000		0.04	2015-10-20
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,044,000	741,240		0.04	2015-10-23
101	0183	Winfull Group Holdings Limited:O	1,208,000	308,040		0.04	2015-10-22
102	0430	Oriental Explorer Holdings Limited:O	1,190,292	180,924		0.04	2015-10-08
103	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
104	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	403,373	1,609,458		0.04	2015-08-12
105	0362	China Zenith Chemical Group Limited:O	1,040,062	832,050		0.04	2015-06-09
106	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	240,000	355,200		0.04	2015-08-12
107	1500	In Construction Holdings Limited:O	360,000	241,200		0.04	2015-09-04
108	3889	Global Corn Group Limited:O	662,000	218,460		0.04	2015-10-13
109	0206	CM Energy Tech Co., Ltd.:O	306,000	465,120		0.04	2015-07-02
110	1175	Fresh Express Delivery Holdings Group Co., Limited:O	231,700	183,043		0.04	2015-10-28
111	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,470,000	3,927,300		0.04	2015-10-23
112	0149	China Agri-Products Exchange Limited:O	981,882	115,862		0.04	2015-10-23
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,600	312,000		0.04	2015-10-22
114	0064	GET NICE HOLDINGS LIMITED:O	2,755,000	881,600		0.04	2015-09-25
115	0535	Gemdale Properties and Investment Corporation Limited:O	6,206,474	2,482,590		0.04	2015-07-23
116	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,686	1,554,343		0.04	2015-08-10
117	0347	Angang Steel Company Limited:H	442,000	1,423,240		0.04	2015-10-20
118	0723	Reliance Global Holdings Limited (BM):O	3,620,558	528,601		0.04	2015-07-08
119	0181	FUJIAN HOLDINGS LIMITED:O	321,000	146,055		0.04	2015-10-07
120	0176	Superactive Group Company Limited:O	532,000	329,840		0.04	2015-06-03
121	1207	SRE Group Limited:O	2,224,000	867,360	*	0.04	2015-09-18
122	1041	Lamtex Holdings Limited:O	1,288,800	219,096		0.04	2015-07-13
123	0294	Yangtzekiang Garment Limited:O	80,000	193,600		0.04	2015-10-29
124	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	144,000	204,480		0.04	2015-05-06
125	0651	China Ocean Industry Group Limited:O	4,295,156	1,048,018		0.04	2015-09-02
126	0380	China Pipe Group Limited (BM):O	500,000	147,500		0.04	2015-05-28
127	0701	CNT GROUP LIMITED:O	713,148	249,602		0.04	2015-08-28
128	8072	Roma (meta) Group Limited:O	1,600,000	137,600		0.04	2015-10-16
129	8270	China CBM Group Company Limited:O	423,000	100,674		0.04	2015-10-26
130	0403	STARLITE HOLDINGS LIMITED:O	194,000	98,940		0.04	2015-05-29
131	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
132	1053	Chongqing Iron & Steel Company Limited:H	196,000	246,960		0.04	2015-07-09
133	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	32,000		0.04	2007-10-12
134	0138	CCT Fortis Holdings Limited:O	299,070	239,256		0.04	2015-06-02
135	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	674,600	654,362		0.04	2015-10-28
136	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,223,986	222,399		0.04	2015-08-10
137	0888	Bison Finance Group Limited:O	350,000	224,000		0.04	2015-09-01
138	0608	HIGH FASHION INTERNATIONAL LIMITED:O	107,016	256,838		0.04	2014-07-11
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	275,760	148,910		0.03	2015-06-01
140	1889	Sanai Health Industry Group Company Limited:O	595,000	220,150		0.03	2015-08-14
141	0712	Comtec Solar Systems Group Limited:O	482,000	351,860		0.03	2015-10-22
142	1588	Chanjet Information Technology Company Limited:H	19,000	266,760		0.03	2015-10-22
143	0261	GBA Holdings Limited:O	25,654,200	487,430		0.03	2015-08-31
144	0076	Elate Holdings Limited:O	432,675	94,323		0.03	2015-09-30
145	0814	Beijing Jingkelong Company Limited:H	62,000	117,800		0.03	2014-07-18
146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,004,150	660,913		0.03	2015-10-15
147	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,023,480	3,684,528		0.03	2015-10-29
148	0544	DAIDO GROUP LIMITED:O	804,000	124,620		0.03	2015-10-26
149	0565	Art Group Holdings Limited (KY):O	425,000	165,750		0.03	2015-06-29
150	0070	Rich Goldman Holdings Limited:O	1,510,000	123,820		0.03	2015-10-22
151	1036	Vanke Overseas Investment Holding Company Limited:O	127,000	702,310		0.03	2015-07-21
152	0498	Blue River Holdings Limited:O	1,477,020	255,524		0.03	2015-07-02
153	0290	GoFintech Quantum Innovation Limited:O	1,092,000	141,960		0.03	2015-10-13
154	0055	Neway Group Holdings Limited:O	670,000	78,390		0.03	2015-10-15
155	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	210,000		0.03	2015-04-14
156	0156	LIPPO CHINA RESOURCES LIMITED:O	2,874,000	876,570		0.03	2015-07-15
157	1616	A Metaverse Company:O	250,000	487,500		0.03	2015-10-05
158	0188	Sunwah Kingsway Capital Holdings Limited:O	1,712,000	268,784		0.03	2015-10-09
159	0588	Beijing North Star Company Limited:H	218,000	549,360		0.03	2015-08-24
160	0681	Chinese People Holdings Company Limited:O	2,133,239	364,784		0.03	2015-10-29
161	0509	Century Sunshine Group Holdings Limited:O	1,409,625	902,160		0.03	2015-10-13
162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	222,180		0.03	2015-05-27
163	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	47,400		0.03	2014-11-28
164	0211	STYLAND HOLDINGS LIMITED:O	1,307,221	542,497		0.03	2015-10-27
165	1108	Triumph New Energy Company Limited:H	76,000	443,080		0.03	2015-10-28
166	3337	Anton Oilfield Services Group:O	662,000	695,100		0.03	2015-10-05
167	1200	Midland Holdings Limited (BM):O	213,000	715,680		0.03	2015-06-19
168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	403,604	85,968		0.03	2015-08-31
169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,576,634	200,759		0.03	2015-10-27
170	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	306,000	247,860		0.03	2015-10-19
171	2200	Hosa International Limited:O	484,000	1,573,000		0.03	2015-09-15
172	0065	Grand Ocean Advanced Resources Company Limited:O	145,747	72,874		0.03	2015-06-09
173	0353	Energy International Investments Holdings Limited:O	797,000	207,220		0.03	2015-10-20
174	0755	DevGreat Group Limited:O	4,280,000	885,960		0.03	2015-10-29
175	8022	Evershine Group Holdings Limited:O	273,000	64,974		0.03	2015-06-23
176	0233	Mingyuan Medicare Development Company Limited:O	1,250,000	287,500	*	0.03	2015-03-27
177	1026	Universal Technologies Holdings Limited:O	600,000	366,000		0.03	2015-01-20
178	0891	Trinity Limited (BM):O	494,000	573,040		0.03	2015-10-28
179	6051	Youzan Technology Limited:O	1,609,000	820,590		0.03	2015-08-14
180	0455	Tianda Pharmaceuticals Limited:O	604,000	223,480		0.03	2015-10-23
181	6839	Yunnan Water Investment Co., Limited:H	101,000	487,830		0.03	2015-07-17
182	0190	HKC (HOLDINGS) LIMITED:O	3,563,720	641,470		0.03	2015-10-27
183	0704	Huscoke Holdings Limited:O	1,252,400	108,959		0.03	2015-06-30
184	8203	Kaisun Holdings Limited:O	1,040,000	86,320		0.03	2015-08-18
185	0382	Welling Holding Limited:O	788,000	1,032,280		0.03	2015-07-16
186	1371	China Ecotourism Group Limited:O	2,347,150	1,032,746		0.03	2015-07-03
187	8100	Famous Tech International Holdings Limited:O	270,215	98,628		0.03	2015-08-18
188	3633	Zhongyu Energy Holdings Limited:O	686,000	1,289,680		0.03	2015-07-10
189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	142,800		0.03	2015-10-29
190	0103	Shougang Century Holdings Limited:O	520,000	161,200		0.03	2015-06-03
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	468,000	781,560		0.03	2015-10-23
192	1399	Veson Holdings Limited (KY):O	294,000	305,760	*	0.03	2015-01-29
193	0603	China Oil And Gas Group Limited:O	1,564,520	829,196		0.03	2015-08-14
194	3997	Telecom Service One Holdings Limited:O	32,000	60,160		0.03	2015-04-09
195	0082	Crazy Sports Group Limited:O	877,400	526,440		0.03	2015-10-16
196	0904	China Green (Holdings) Limited:O	1,584,000	204,336		0.03	2015-10-28
197	2789	Yuanda China Holdings Limited:O	1,644,000	616,500		0.03	2015-07-08
198	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	566,040		0.03	2015-09-18
199	0030	YNBY International Limited:O	588,000	117,600		0.03	2015-08-24
200	0970	New Sparkle Roll International Group Limited:O	784,000	278,320		0.03	2015-06-11
201	1130	China Environmental Resources Group Limited:O	371,290	102,105		0.03	2015-09-04
202	0054	HOPEWELL HOLDINGS LIMITED:O	228,600	6,457,950		0.03	2015-09-01
203	0757	Solargiga Energy Holdings Limited:O	838,667	190,377		0.03	2015-10-16
204	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,597,000	528,759		0.03	2015-07-17
205	1020	Cybernaut International Holdings Company Limited:O	520,000	161,200		0.03	2015-08-31
206	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,000	32,800		0.03	2015-08-11
207	2339	BeijingWest Industries International Limited:O	1,436,000	466,700		0.02	2015-10-15
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	679,500	180,068		0.02	2015-10-09
209	1368	Xtep International Holdings Limited:O	538,500	2,148,615		0.02	2015-07-23
210	0235	CSC Holdings Limited (HK):O	4,192,250	1,035,486		0.02	2015-10-19
211	0123	Yuexiu Property Company Limited:O	3,049,142	4,116,342		0.02	2015-10-06
212	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	221,000	108,290		0.02	2015-06-08
213	0689	EPI (Holdings) Limited:O	177,151	69,089		0.02	2015-10-15
214	0647	Joyce Boutique Group Limited:O	390,000	140,400		0.02	2015-06-26
215	0622	Oshidori International Holdings Limited:O	1,707,146	819,430		0.02	2015-10-20
216	0632	CHK Oil Limited (BM):O	766,880	237,733		0.02	2015-06-10
217	0750	China Shuifa Singyes Energy Holdings Limited:O	161,200	1,042,964		0.02	2015-10-29
218	2338	WEICHAI POWER CO., LTD.:H	224,960	1,961,651		0.02	2015-10-28
219	0406	YAU LEE HOLDINGS LIMITED:O	101,373	118,606		0.02	2015-06-18
220	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	117,000		0.02	2015-07-08
221	0305	Wuling Motors Holdings Limited:O	420,000	252,000		0.02	2015-08-21
222	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,321,495	188,974		0.02	2015-07-17
223	1393	Hidili Industry International Development Limited:O	464,000	187,920		0.02	2015-10-05
224	0166	New Times Corporation Limited (BM):O	566,000	112,634		0.02	2015-06-26
225	0887	Emperor Watch & Jewellery Limited:O	1,560,000	327,600		0.02	2015-06-23
226	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	721,770	115,483		0.02	2015-10-12
227	0611	China Nuclear Energy Technology Corporation Limited:O	256,000	506,880		0.02	2015-07-21
228	0263	GT GROUP HOLDINGS LIMITED:O	175,041	182,043		0.02	2015-10-26
229	0760	Talent Property Group Limited:O	725,000	109,475		0.02	2015-06-16
230	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	532,000	457,520		0.02	2015-08-20
231	8037	China Biotech Services Holdings Limited:O	280,000	37,240		0.02	2015-10-26
232	0111	Cinda International Holdings Limited:O	140,000	152,600		0.02	2015-10-14
233	2727	Shanghai Electric Group Company Limited:H	648,000	3,116,880	*	0.02	2015-10-09
234	1046	Universe Entertainment and Culture Group Company Limited:O	321,500	63,657		0.02	2015-09-01
235	0666	SHK Hong Kong Industries Limited:O	886,000	187,832		0.02	2015-10-28
236	0459	Legend Upstar Holdings Limited (KY):O	2,950,000	129,800		0.02	2015-10-14
237	8215	First Credit Finance Group Limited:O	130,000	13,130		0.02	2015-09-24
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	282,200		0.02	2015-08-06
239	0484	Forgame Holdings Limited:O	30,500	430,050		0.02	2015-10-16
240	0630	AMCO United Holding Limited:O	77,720	34,974		0.02	2015-06-24
241	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,197,020	712,935		0.02	2015-10-29
242	1618	Metallurgical Corporation of China Ltd.:H	593,000	1,695,980	*	0.02	2015-08-20
243	8130	Dadi International Group Limited:O	129,200	51,680		0.02	2015-10-07
244	8018	Finsoft Financial Investment Holdings Limited:O	820,000	80,360		0.02	2015-10-20
245	0062	Transport International Holdings Limited:O	82,000	1,717,900		0.02	2015-07-02
246	2286	Chen Xing Development Holdings Limited:O	100,000	209,000		0.02	2015-07-27
247	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	100,500		0.02	2015-08-06
248	0402	Peace Map Holding Limited:O	1,620,000	469,800		0.02	2015-10-19
249	1893	China National Materials Company Limited:H	230,000	425,500		0.02	2015-10-20
250	1499	OKG Technology Holdings Limited:O	450,000	328,500		0.02	2015-10-29
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	629,560	333,667		0.02	2015-07-15
252	8202	INNO-TECH HOLDINGS LIMITED:O	156,020	13,106	*	0.02	2014-12-03
253	0745	China National Culture Group Limited:O	1,920,000	176,640		0.02	2015-10-29
254	0208	POLYTEC ASSET HOLDINGS LIMITED:O	867,500	850,150		0.02	2015-07-02
255	0333	Top Form International Limited:O	42,000	84,000		0.02	2014-06-10
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	275,400	828,954		0.02	2015-10-29
257	8179	Palinda Group Holdings Limited:O	1,108,000	116,340		0.02	2015-09-09
258	1126	DREAM INTERNATIONAL LIMITED (HK):O	130,000	192,400		0.02	2015-07-14
259	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	190,000		0.02	2015-05-29
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	231,000		0.02	2015-09-25
261	0310	Prosperity Investment Holdings Limited:O	230,000	26,910		0.02	2015-10-12
262	0370	Hong Kong Robotics Group Holding Limited:O	992,000	242,048	*	0.02	2015-07-27
263	0886	Silver Base Group Holdings Limited:O	284,200	346,724		0.02	2015-06-04
264	3919	Golden Power Group Holdings Limited:O	30,000	27,300		0.02	2015-08-06
265	2309	ZO Future Group:O	1,800,000	120,600	*	0.02	2014-12-08
266	0569	China Automation Group Limited:O	190,000	159,600		0.02	2015-10-15
267	2878	Solomon Systech (International) Limited:O	450,000	184,500		0.02	2015-10-28
268	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	9,000		0.02	2010-04-28
269	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	141,600	110,448		0.02	2015-04-16
270	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,000	206,500		0.02	2015-07-14
271	0637	Lee Kee Holdings Limited:O	150,000	85,500		0.02	2015-08-24
272	0653	BONJOUR HOLDINGS LIMITED:O	618,000	194,670		0.02	2015-09-02
273	0491	Emperor Culture Group Limited:O	400,146	174,064		0.02	2015-09-16
274	2866	COSCO SHIPPING Development Co., Ltd.:H	677,750	2,107,803	*	0.02	2015-08-11
275	0232	Continental Aerospace Technologies Holding Limited (BM):O	996,000	936,240		0.02	2015-10-19
276	0110	China Fortune Holdings Limited:O	150,000	48,750		0.02	2015-07-14
277	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	702,000	1,790,100		0.02	2015-08-25
278	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	230,698	336,819		0.02	2015-05-05
279	2623	Add New Energy Investment Holdings Group Limited:O	784,000	196,000		0.02	2015-09-04
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	228,000	1,251,720	*	0.02	2015-08-11
281	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	74,000	58,460		0.02	2015-10-23
282	0910	China Sandi Holdings Limited:O	144,400	59,926		0.02	2015-05-21
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	447,310	183,397		0.02	2015-08-07
284	1217	China Innovation Investment Limited:O	1,480,000	115,440		0.02	2015-10-29
285	0959	Century Entertainment International Holdings Limited:O	52,825	52,825		0.02	2015-09-16
286	0600	China Infrastructure Investment Limited:O	742,000	82,362		0.02	2015-10-02
287	0119	Poly Property Group Co., Limited:O	636,000	1,590,000		0.02	2015-10-29
288	1033	Sinopec Oilfield Service Corporation:H	361,000	888,060		0.02	2015-10-14
289	3838	China Starch Holdings Limited:O	1,030,000	167,890		0.02	2015-04-15
290	0841	Asia Cassava Resources Holdings Limited:O	100,000	106,000		0.02	2015-10-12
291	0902	HUA NENG POWER INTERNATIONAL, INC.:H	666,000	5,760,900		0.02	2015-10-29
292	3378	Xiamen International Port Co., Ltd:H	166,000	333,660		0.02	2015-09-09
293	1446	Hung Fook Tong Group Holdings Limited:O	110,000	73,700		0.02	2015-06-17
294	2880	Liaoning Port Co., Ltd.:H	178,000	500,180		0.02	2015-10-23
295	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
296	0230	Minmetals Land Limited:O	557,000	445,600		0.02	2015-08-31
297	1195	Kingwell Group Limited:O	432,000	125,280		0.02	2015-07-17
298	0559	DeTai New Energy Group Limited:O	744,000	208,320		0.02	2015-09-18
299	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	58,080		0.02	2015-09-01
300	0275	Master Glory Group Limited:O	923,923	119,186		0.02	2015-08-05
301	0756	Summi (Group) Holdings Limited:O	220,000	198,000		0.02	2015-08-27
302	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	276,000	131,100		0.02	2015-07-14
303	0705	Ding He Mining Holdings Limited:O	598,000	65,182		0.02	2015-10-15
304	8006	Sino Splendid Holdings Limited:O	1,043,000	78,225		0.02	2015-10-23
305	3883	China Aoyuan Group Limited:O	451,000	775,720		0.02	2015-10-14
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,787	40,018,863		0.02	2015-10-29
307	0080	China New Economy Fund Limited:O	100,000	27,500		0.02	2015-10-09
308	0758	Macrolink Capital Holdings Limited:O	165,000	65,175		0.02	2014-10-21
309	0822	Ka Shui International Holdings Limited:O	144,000	86,400		0.02	2015-06-26
310	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,484,280		0.02	2013-01-08
311	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	86,400		0.02	2015-10-09
312	0476	Ev Dynamics (Holdings) Limited:O	595,000	327,250		0.02	2015-10-29
313	2349	China City Infrastructure Group Limited:O	328,000	209,920		0.02	2015-06-30
314	8356	Tsun Yip Holdings Limited (KY):O	650,000	188,500		0.02	2015-10-27
315	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,179,749	461,064		0.02	2015-09-24
316	3323	China National Building Material Company Limited:H	454,000	2,197,360		0.02	2015-10-26
317	0260	AVIC Joy Holdings (HK) Limited:O	933,600	247,404		0.02	2015-10-22
318	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
319	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,534	43,296	*	0.02	2013-07-25
320	3777	China Fiber Optic Network System Group Ltd.:O	334,800	354,888		0.02	2015-10-19
321	1468	Kingkey Financial International (Holdings) Limited:O	435,840	91,526		0.02	2015-10-19
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	347,800		0.02	2015-10-23
323	0067	China Lumena New Materials Corp.:O	856,000	1,070,000	*	0.02	2014-03-12
324	0990	Deep Source Holdings Limited:O	668,000	133,600		0.02	2015-10-28
325	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,360,000	297,840		0.02	2015-07-16
326	0471	Silkwave Inc:O	825,000	122,925		0.02	2015-10-14
327	3993	CMOC Group Limited (CN):H	197,000	860,890		0.02	2015-10-13
328	1101	China Huarong Energy Company Limited:O	1,624,500	527,963		0.01	2015-10-23
329	2121	China First Chemical Holdings Limited:O	120,000	184,800		0.01	2015-06-12
330	0495	PALADIN LIMITED (BM):O	199,409	67,799		0.01	2015-10-26
331	8088	8088 Investment Holdings Limited:O	1,113,130	328,373		0.01	2015-09-17
332	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	23,400		0.01	2015-04-30
333	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	212,000	52,152		0.01	2015-05-27
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	379,250	1,873,495	*	0.01	2015-08-05
335	1051	G-Resources Group Limited:O	3,880,206	694,557		0.01	2015-10-26
336	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	159,000	171,720		0.01	2015-10-28
337	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
338	0826	Tiangong International Company Limited:O	322,000	225,400		0.01	2015-05-21
339	8121	Guoen Holdings Limited:O	240,000	88,800		0.01	2015-09-08
340	2308	EVOC Intelligent Technology Company Limited:H	44,000	67,320		0.01	2015-10-07
341	8207	Chong Sing Holdings FinTech Group Limited:O	512,000	1,075,200		0.01	2015-07-17
342	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	931,309	76,367		0.01	2015-07-08
343	1812	Shandong Chenming Paper Holdings Limited:H	50,000	218,500		0.01	2015-10-20
344	3344	GTI Holdings Limited (KY):O	100,000	120,000		0.01	2015-09-23
345	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	317,400		0.01	2015-08-17
346	1097	i-CABLE Communications Limited:O	283,328	152,997		0.01	2014-12-09
347	1803	Beijing Sports and Entertainment Industry Group Limited:O	112,500	81,000		0.01	2015-07-16
348	2010	Real Nutriceutical Group Limited:O	272,000	272,000	*	0.01	2015-10-19
349	0106	Landsea Green Management Limited:O	413,279	301,694		0.01	2015-07-27
350	2100	BAIOO Family Interactive Limited:O	388,000	213,400		0.01	2015-09-22
351	0794	Come Sure Group (Holdings) Limited:O	50,000	42,000		0.01	2014-02-25
352	0922	Anxian Yuan China Holdings Limited:O	740,000	119,880		0.01	2015-07-07
353	0240	BUILD KING HOLDINGS LIMITED:O	165,250	52,880		0.01	2015-10-22
354	0521	CWT International Limited:O	538,835	204,757		0.01	2015-08-11
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	460,000	1,508,800		0.01	2015-10-27
356	0655	HONGKONG CHINESE LIMITED:O	262,450	351,683		0.01	2015-10-15
357	2229	Changgang Dunxin Enterprise Company Limited:O	130,000	87,100		0.01	2015-10-15
358	1301	D&G Technology Holding Company Limited:O	80,000	116,800		0.01	2015-06-08
359	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	86,000	134,160		0.01	2015-07-07
360	8063	Global Mastermind Holdings Limited:O	98,428	10,926		0.01	2014-10-24
361	1386	Vestate Group Holdings Limited:O	80,000	90,400		0.01	2015-07-29
362	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.01	2015-04-30
363	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-26
364	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
365	0271	Asiasec Properties Limited:O	155,000	201,500		0.01	2015-10-16
366	3382	Tianjin Port Development Holdings Limited:O	762,272	990,954		0.01	2015-10-15
367	1137	Hong Kong Technology Venture Company Limited:O	100,000	169,000		0.01	2015-09-01
368	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	87,000		0.01	2014-08-19
369	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	3,679,160		0.01	2015-10-20
370	0022	MEXAN LIMITED (BM):O	160,000	49,600		0.01	2015-07-02
371	0205	SEEC MEDIA GROUP LIMITED:O	259,100	45,602		0.01	2015-09-10
372	8268	Smart City Development Holdings Limited (KY):O	121,000	47,190		0.01	2015-10-06
373	0868	XINYI GLASS HOLDINGS LIMITED:O	472,000	1,982,400		0.01	2015-10-07
374	0952	Quam Plus International Financial Limited:O	180,990	247,956		0.01	2015-10-29
375	8028	Timeless Resources Holdings Limited:O	238,000	48,552		0.01	2015-06-01
376	0835	Asia Coal Limited:O	1,142,386	148,510		0.01	2015-07-10
377	8046	Heng Xin China Holdings Limited:O	554,266	78,152		0.01	2015-06-02
378	3998	Bosideng International Holdings Limited:O	948,000	692,040		0.01	2015-06-16
379	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	969,600		0.01	2015-10-09
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	235,497	376,795		0.01	2015-10-28
381	1899	Xingda International Holdings Limited:O	171,000	299,250		0.01	2015-10-02
382	2369	Coolpad Group Limited:O	496,000	694,400		0.01	2015-10-28
383	1010	Sky Blue 11 Company Limited:O	38,000	64,600	*	0.01	2015-05-08
384	0612	Carmen Century Investment Limited (KY):O	124,000	74,400		0.01	2015-08-11
385	0574	Pa Shun International Holdings Limited:O	112,000	106,400		0.01	2015-08-05
386	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,074,441	784,342		0.01	2015-10-15
387	0381	AOM International Group Company Limited:O	392,000	54,880		0.01	2015-08-21
388	0180	KADER HOLDINGS COMPANY LIMITED:O	104,286	71,957		0.01	2015-09-29
389	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	772,500	117,420		0.01	2015-07-13
390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	611,520		0.01	2015-04-20
391	0171	Silver Grant International Holdings Group Limited:O	250,000	265,000		0.01	2015-05-22
392	2399	China Anchu Energy Storage Group Limited:O	52,000	166,400		0.01	2015-10-15
393	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
394	0008	PCCW LIMITED:O	817,081	3,423,569		0.01	2015-10-28
395	0864	Wing Lee Property Investments Limited:O	41,204	43,676		0.01	2015-06-22
396	1816	CGN Power Co., Ltd.:H	1,169,000	3,916,150		0.01	2015-10-28
397	0274	Renaissance Asia Silk Road Group Limited:O	546,800	47,572	*	0.01	2014-10-09
398	0543	Pacific Online Limited:O	117,000	305,370		0.01	2015-07-17
399	0221	Easy One Financial Group Limited:O	480,214	53,784		0.01	2015-10-20
400	0434	Boyaa Interactive International Limited:O	79,000	267,020		0.01	2015-10-26
401	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	78,144		0.01	2015-06-18
402	0860	Apollo Future Mobility Group Limited:O	250,500	75,150		0.01	2015-07-10
403	1407	Golden Century International Holdings Group Limited:Wrnt	39,900	399		0.01	2015-05-19
404	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	36,800		0.01	2011-01-11
405	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	96,000		0.01	2015-02-27
406	0497	CSI Properties Limited (BM):O	1,049,375	278,084		0.01	2015-03-13
407	2023	China Ludao Technology Company Limited:O	48,000	96,000		0.01	2015-07-29
408	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	95,200		0.01	2015-10-14
409	3800	GCL Technology Holdings Limited (KY):O	1,531,000	2,464,910		0.01	2015-10-28
410	8200	SAU SAN TONG HOLDINGS LIMITED:O	360,000	30,960		0.01	2015-09-24
411	2330	China Uptown Group Company Limited:O	132,000	51,480		0.01	2014-10-30
412	0276	Mongolia Energy Corporation Limited:O	172,032	39,395		0.01	2015-06-08
413	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	96,320		0.01	2015-09-15
414	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	732,480		0.01	2015-07-10
415	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	81,880		0.01	2015-05-22
416	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	117,000		0.01	2015-08-07
417	2327	Meilleure Health International Industry Group Limited:O	234,000	81,900		0.01	2015-09-18
418	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	560,000	464,800		0.01	2015-07-22
419	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	498,000	527,880		0.01	2015-10-29
420	1058	NAMYUE HOLDINGS LIMITED:O	50,000	38,500		0.01	2015-09-22
421	0869	Playmates Toys Limited:O	112,500	182,250		0.01	2015-05-08
422	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	86,000		0.01	2015-10-28
423	0228	China Energy Development Holdings Limited:O	880,000	134,640		0.01	2015-10-02
424	0196	Honghua Group Limited:O	299,000	191,360		0.01	2015-10-27
425	2777	Guangzhou R&F Properties Co., Ltd.:H	93,600	724,464		0.01	2015-10-26
426	0552	China Communications Services Corporation Limited:H	220,400	696,464		0.01	2015-07-29
427	1883	CITIC Telecom International Holdings Limited:O	311,531	1,037,398		0.01	2015-08-27
428	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,009	91,477		0.01	2015-07-10
429	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	25,500		0.01	2011-08-05
430	1124	COASTAL GREENLAND LIMITED:O	380,589	73,454		0.01	2015-10-08
431	1733	E-Commodities Holdings Limited:O	343,000	49,735	*	0.01	2015-06-30
432	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	229,320		0.01	2015-09-14
433	1059	KANTONE HOLDINGS LIMITED:O	89,375	79,544		0.01	2015-06-02
434	0375	YGM TRADING LIMITED:O	15,000	93,000		0.01	2015-10-19
435	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	141,627	134,546		0.01	2015-05-13
436	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	23,600		0.01	2013-09-11
437	0513	CONTINENTAL HOLDINGS LIMITED:O	610,000	82,960		0.01	2015-09-10
438	1318	GREENS HOLDINGS LTD:O	110,000	69,300	*	0.01	2015-05-19
439	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	314,400		0.01	2014-11-10
440	1222	WANG ON GROUP LIMITED:O	1,726,807	183,042		0.01	2015-10-28
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	488,800	1,710,800		0.01	2015-10-26
442	1180	Paradise Entertainment Limited (BM):O	92,400	127,512		0.01	2015-10-19
443	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	386,000	459,340		0.01	2015-10-22
444	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	597,640	*	0.01	2015-06-08
445	2009	BBMG Corporation:H	100,500	578,880		0.01	2015-10-27
446	6880	Tempus Holdings Limited:O	30,000	96,900		0.01	2015-07-16
447	0730	Capital Industrial Financial Services Group Limited:O	228,989	88,161		0.01	2015-06-22
448	2012	SUNSHINE OILSANDS LTD.:O	352,000	264,000		0.01	2015-06-23
449	0329	OCI International Holdings Limited:O	90,605	64,330		0.01	2015-07-22
450	3818	China Dongxiang (Group) Co., Ltd.:O	472,000	939,280		0.01	2015-08-26
451	0686	Beijing Energy International Holding Co., Ltd.:O	404,000	343,400		0.01	2015-10-15
452	8266	Zhuoxin International Holdings Limited:O	304,000	28,880		0.01	2015-08-07
453	1818	Zhaojin Mining Industry Company Limited:H	74,000	335,220		0.01	2015-05-29
454	87001	Hui Xian Real Estate Investment Trust:Unit	454,866	1,487,412		0.01	2015-07-16
455	8228	National Arts Group Holdings Limited:O	280,000	68,880		0.01	2015-09-25
456	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	287,680		0.01	2015-07-13
457	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	46,500		0.01	2015-06-02
458	0395	Smartac International Holdings Limited:O	320,000	99,200		0.01	2015-08-28
459	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	461,080	170,600		0.01	2015-10-28
460	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	225,000	137,250		0.01	2015-09-16
461	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	974,400		0.01	2015-10-23
462	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	84,000		0.01	2015-06-08
463	8109	Kirin Group Holdings Limited:O	275,000	14,850		0.01	2015-10-16
464	0182	Concord New Energy Group Limited:O	717,605	416,211		0.01	2015-07-07
465	1184	S.A.S. Dragon Holdings Limited:O	50,000	71,500		0.01	2014-10-08
466	0690	Uni-Bio Science Group Limited:O	404,200	80,840		0.01	2015-08-17
467	0438	IRICO Group New Energy Company Limited:H	50,000	26,500		0.01	2015-10-26
468	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	915,967	14,655,472		0.01	2015-10-28
469	0091	Golden Century International Holdings Group Limited:O	450,812	70,327		0.01	2015-10-27
470	2371	Chuanglian Holdings Limited (KY):O	368,000	92,000		0.01	2015-10-23
471	0164	China Baoli Technologies Holdings Limited:O	593,750	151,406	*	0.01	2015-07-24
472	8019	Hao Wen Holdings Limited:O	400,000	11,200		0.01	2015-06-24
473	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	64,000		0.01	2015-10-29
474	0040	Gold Peak Technology Group Limited:O	61,299	55,169		0.01	2015-06-23
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	162,000	48,600		0.01	2015-08-11
476	0812	Southwest Securities International Securities Limited:O	190,000	112,100		0.01	2015-07-10
477	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	106,642	10,664		0.01	2015-07-06
478	1075	CAPINFO COMPANY LIMITED:H	60,000	39,600		0.01	2015-07-30
479	0397	Minerva Group Holding Limited:O	1,508,043	218,666		0.01	2015-10-26
480	0433	North Mining Shares Company Limited:O	1,529,825	128,505		0.01	2015-09-04
481	0623	SinoMedia Holding Limited:O	43,000	106,210		0.01	2015-08-06
482	1900	China ITS (Holdings) Co., Ltd.:O	126,000	120,960		0.01	2015-06-24
483	0627	Japan Kyosei Group Company Limited:O	100,650	45,293		0.01	2014-10-27
484	0487	SUCCESS UNIVERSE GROUP LIMITED:O	375,000	73,125		0.01	2015-05-05
485	0931	China HK Power Smart Energy Group Limited:O	4,285,000	1,371,200		0.01	2015-10-26
486	2898	Longrun Tea Group Company Limited:O	110,000	35,750		0.01	2015-08-07
487	0764	Eternity Investment Limited:O	202,577	50,644		0.01	2015-10-22
488	0710	BOE Varitronix Limited:O	25,000	132,500		0.01	2015-06-11
489	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,400	98,280		0.01	2015-04-22
490	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	301,000	502,670		0.01	2015-09-24
491	1259	Prosperous Future Holdings Limited (KY):O	76,000	57,000		0.01	2015-04-15
492	1470	Prosper One International Holdings Company Limited:O	60,000	24,600		0.01	2015-07-15
493	0985	CST Holding (HK) Limited (KY):O	2,430,339	201,718		0.01	2015-07-22
494	0124	Guangdong Land Holdings Limited:O	127,888	216,131		0.01	2015-07-14
495	0808	Prosperity Real Estate Investment Trust:Unit	107,000	304,950		0.01	2015-10-22
496	2899	ZIJIN MINING GROUP CO., LTD.:H	430,789	939,120		0.01	2015-10-05
497	3983	China BlueChemical Ltd.:H	132,000	307,560		0.01	2015-04-24
498	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	765,000		0.01	2014-12-11
499	1246	Boill Healthcare Holdings Limited:O	1,850,000	37,000		0.01	2015-10-28
500	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	148,000	46,620		0.01	2014-11-24
501	0428	Cocoon Holdings Limited:O	2,890	15,201		0.01	2015-05-07
502	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,000	747,150		0.01	2015-10-16
503	8123	Sinofortune Financial Holdings Limited:O	480,000	108,480		0.01	2015-10-13
504	1766	CRRC Corporation Limited:H	321,500	3,163,560		0.01	2015-10-29
505	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	2,253,380		0.01	2015-10-29
506	1225	Lerado Financial Group Company Limited:O	70,000	17,220		0.01	2015-06-16
507	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	582,000	1,099,980		0.01	2015-10-26
508	1224	C C Land Holdings Limited:O	188,000	387,280		0.01	2015-08-24
509	0555	REXLot Holdings Limited:O	725,000	319,000	*	0.01	2015-06-25
510	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	78,750		0.01	2015-10-16
511	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	63,000		0.01	2015-06-19
512	0668	Doyen International Holdings Limited:O	92,000	40,020		0.01	2015-04-27
513	8213	StarGlory Holdings Company Limited:O	200,000	35,000		0.01	2012-03-05
514	0617	PALIBURG HOLDINGS LIMITED:O	80,172	195,620		0.01	2015-05-20
515	8071	China Netcom Technology Holdings Limited:O	224,000	28,896		0.01	2015-06-24
516	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	234,000	81,900		0.01	2015-10-22
517	1168	Z Fin Limited:O	251,250	218,588		0.01	2015-08-12
518	3383	Agile Group Holdings Limited (KY):O	277,500	1,190,475		0.01	2015-09-23
519	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	33,600		0.01	2015-06-02
520	0189	DONGYUE GROUP LIMITED:O	148,000	328,560		0.01	2015-10-09
521	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	45,580		0.01	2015-06-10
522	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,665	83,038		0.01	2013-01-08
523	0989	China Changbaishan International Holdings Limited:O	59,600	66,156		0.01	2015-07-14
524	1049	Celestial Asia Securities Holdings Limited:O	57,469	28,735		0.01	2015-09-17
525	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2011-02-11
526	1898	China Coal Energy Company Limited:H	283,000	973,520		0.01	2015-10-02
527	0372	PT International Development Corporation Limited:O	111,884	79,438		0.01	2015-07-07
528	1828	DAH CHONG HONG HOLDINGS LIMITED:O	125,000	438,750		0.01	2015-07-28
529	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
530	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,290	665		0.01	2014-08-07
531	1104	APAC Resources Limited:O	620,000	55,800		0.01	2015-07-13
532	1380	China Kingstone Mining Holdings Limited:O	245,000	47,530		0.01	2015-06-29
533	0405	Yuexiu Real Estate Investment Trust:Unit	190,115	775,669		0.01	2015-08-31
534	1091	South Manganese Investment Limited:O	228,563	146,280		0.01	2015-08-12
535	1171	Yankuang Energy Group Company Limited:H	130,000	504,400		0.01	2015-08-12
536	0884	CIFI Holdings (Group) Co. Ltd.:O	436,000	732,480		0.01	2015-10-28
537	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	22,200		0.01	2015-08-28
538	8011	Polyard Petroleum International Group Limited:O	181,375	72,550		0.01	2015-03-19
539	1388	Embry Holdings Limited:O	27,000	115,020		0.01	2014-11-28
540	2178	Petro-king Oilfield Services Limited:O	80,000	61,600		0.01	2015-08-28
541	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	18,750		0.01	2015-10-12
542	0245	China Vered Financial Holding Corporation Limited:O	163,040	210,322		0.01	2015-10-07
543	8089	Chinese Strategic Holdings Limited:O	52,000	30,680		0.01	2015-04-27
544	0729	FDG Electric Vehicles Limited:O	1,169,130	631,330		0.01	2015-10-26
545	0210	Daphne International Holdings Limited:O	104,000	144,560		0.01	2015-07-23
546	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	37,600		0.01	2015-06-24
547	0493	GOME Retail Holdings Limited:O	1,065,000	1,576,200		0.01	2015-10-27
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	599,040		0.01	2015-10-28
549	2203	Brainhole Technology Limited:O	50,000	20,750		0.01	2015-10-14
550	8340	Zijing International Financial Holdings Limited:O	40,000	15,000		0.01	2015-05-06
551	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	118,500	1,414,890		0.01	2015-10-29
552	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2015-03-12
553	0311	LUEN THAI HOLDINGS LIMITED:O	64,000	76,800		0.01	2015-10-22
554	0564	ZMJ Group Company Limited (CN):H	15,000	54,150		0.01	2015-07-02
555	0132	Hing Yip Holdings Limited (BM):O	105,347	82,171		0.01	2015-07-09
556	0399	Starcoin Group Limited:O	86,300	62,999		0.01	2015-05-13
557	0800	A8 New Media Group Limited:O	112,000	77,280		0.01	2015-10-28
558	0160	Hon Kwok Land Investment Company, Limited:O	43,797	118,252		0.01	2014-08-29
559	2343	PACIFIC BASIN SHIPPING LIMITED:O	118,000	272,580		0.01	2015-08-12
560	3330	Lingbao Gold Group Company Ltd.:H	18,000	22,320		0.01	2015-03-11
561	0917	NEW WORLD CHINA LAND LIMITED:O	524,493	2,743,098		0.01	2015-10-29
562	8363	SDM Education Group Holdings Limited:O	12,000	11,880		0.01	2014-11-11
563	0895	Dongjiang Environmental Company Limited:H	12,000	179,520	*	0.01	2015-10-22
564	0480	HKR INTERNATIONAL LIMITED:O	80,846	288,620		0.01	2015-06-09
565	0358	Jiangxi Copper Company Limited:H	83,000	853,240		0.01	2015-08-12
566	8051	CircuTech International Holdings Limited:O	50,000	17,000		0.01	2015-08-18
567	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	34,840		0.01	2015-06-29
568	0621	Taung Gold International Limited:O	876,000	74,460		0.01	2015-06-29
569	1800	China Communications Construction Company Limited:H	261,974	2,782,164		0.01	2015-10-28
570	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	107,460		0.01	2015-10-23
571	0894	Man Yue Technology Holdings Limited:O	28,000	23,520		0.01	2015-06-01
572	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	81,000		0.01	2015-09-21
573	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	58,930		0.01	2015-06-24
574	6822	King's Flair International (Holdings) Limited:O	40,000	46,400		0.01	2015-01-30
575	2088	Xiwang Property Holdings Company Limited:O	70,410	30,628		0.01	2015-06-04
576	1215	Kai Yuan Holdings Limited:O	726,500	58,120		0.01	2015-04-30
577	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	421,000	12,082,700		0.01	2015-10-27
578	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,000	402,360		0.01	2015-06-26
579	1251	SPT Energy Group Inc.:O	86,000	68,800		0.01	2015-10-12
580	0799	IGG Inc:O	78,000	242,580		0.01	2015-10-23
581	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
582	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,364	105,215		0.01	2015-06-08
583	0572	Future World Holdings Limited:O	271,394	69,205		0.01	2015-08-26
584	3322	Win Hanverky Holdings Limited:O	70,000	105,700		0.01	2015-05-05
585	1777	Fantasia Holdings Group Co., Limited:O	315,000	296,100		0.01	2015-08-26
586	0389	China Tontine Wines Group Limited:O	110,000	27,500		0.01	2015-06-22
587	8117	China Primary Energy Holdings Limited:O	50,750	47,705		0.01	2015-06-01
588	3989	Capital Environment Holdings Limited:O	530,000	212,000		0.01	2015-08-12
589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	425,950	506,881		0.01	2015-10-22
590	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,400	138,240		0.01	2015-04-15
591	0983	SOCAM Development Limited:O	26,000	118,820		0.01	2015-07-17
592	0365	Sino ICT Holdings Limited:O	28,000	26,040		0.01	2015-07-21
593	0908	Zhuhai Holdings Investment Group Limited:O	76,000	85,120		0.01	2015-06-15
594	0602	Jiahua Stores Holdings Limited:O	55,000	22,275		0.01	2011-03-30
595	2358	Jiu Rong Holdings Limited:O	200,000	42,600		0.01	2015-10-19
596	0185	Zensun Enterprises Limited:O	212,000	56,180		0.01	2015-08-31
597	6128	Graphex Group Limited:O	22,000	24,420		0.01	2015-01-07
598	2288	Rykadan Capital Limited:O	25,000	28,750		0.01	2015-08-12
599	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	213,735	70,533		0.01	2015-08-25
600	1431	YuanShengTai Dairy Farm Limited:O	202,000	119,180		0.01	2015-10-06
601	8250	Du Du Holdings Limited (KY):O	300,000	48,000		0.01	2015-04-28
602	0384	CHINA GAS HOLDINGS LIMITED:O	256,000	3,281,920		0.01	2015-10-27
603	0445	CIMC-TianDa Holdings Company Limited:O	210,000	98,700		0.01	2015-10-29
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,165,000	1,537,150		0.01	2015-10-22
605	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
606	1300	Trigiant Group Limited:O	80,000	132,000		0.01	2015-10-19
607	0195	Greentech Technology International Limited:O	260,000	124,800		0.01	2015-07-02
608	0413	South China Holdings Company Limited:O	300,000	162,000		0.01	2015-10-23
609	2014	Ozner Water International Holding Limited:O	87,000	127,020		0.01	2015-10-16
610	0889	DATRONIX HOLDINGS LIMITED:O	16,000	23,680		0.01	2015-03-23
611	1546	Thelloy Development Group Limited:O	40,000	20,400		0.01	2015-10-29
612	8093	Web3 Meta Limited:O	20,000	9,000		0.01	2015-06-25
613	3608	Yongsheng Advanced Materials Company Limited:O	20,000	31,000		0.01	2015-05-07
614	0449	Chigo Holding Limited:O	420,000	53,760		0.00	2015-06-26
615	0857	PETROCHINA COMPANY LIMITED:H	1,050,000	6,499,500		0.00	2015-10-29
616	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	98,311	114,041		0.00	2015-08-12
617	8178	China Information Technology Development Limited:O	192,000	34,560		0.00	2015-06-26
618	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	65,500		0.00	2015-05-15
619	1185	China Energine International (Holdings) Limited:O	216,032	155,543		0.00	2015-09-07
620	0923	Integrated Waste Solutions Group Holdings Limited:O	238,000	47,124		0.00	2015-08-12
621	8226	KOALA Financial Group Limited:O	56,000	20,160		0.00	2015-09-01
622	0547	Digital Domain Holdings Limited:O	493,280	194,846		0.00	2015-10-13
623	0968	XINYI SOLAR HOLDINGS LIMITED:O	322,000	1,078,700		0.00	2015-10-29
624	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,750		0.00	2015-07-02
625	0844	Greatime International Holdings Limited:O	20,000	18,200		0.00	2015-06-16
626	1776	GF Securities Co., Ltd.:H	82,600	1,270,388		0.00	2015-09-10
627	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	79,250	52,305		0.00	2015-10-28
628	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-16
629	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	49,200		0.00	2015-05-28
630	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	68,000		0.00	2015-07-06
631	0542	China Cultural Tourism and Agriculture Group Limited:O	92,400	20,975		0.00	2015-06-01
632	0947	MOBI Development Co., Ltd.:O	38,800	50,440		0.00	2015-08-05
633	0986	Dufu Liquor Group Limited:O	177,175	35,612		0.00	2015-10-29
634	0768	UBA INVESTMENTS LIMITED:O	50,000	8,800		0.00	2015-06-24
635	0979	Green Energy Group Limited:O	31,330	11,435		0.00	2015-06-05
636	0851	Sheng Yuan Holdings Limited:O	163,710	39,618		0.00	2015-07-14
637	2357	AviChina Industry & Technology Company Limited:H	108,000	696,600		0.00	2015-10-14
638	2233	WEST CHINA CEMENT LIMITED:O	248,000	339,760		0.00	2015-10-29
639	0604	SHENZHEN INVESTMENT LIMITED:O	336,000	1,038,240		0.00	2015-10-19
640	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	42,390		0.00	2012-02-13
641	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,800	401,886		0.00	2015-10-28
642	6886	Huatai Securities Co., Ltd.:H	78,000	1,369,680		0.00	2015-10-28
643	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	57,200		0.00	2015-05-28
644	0660	Wai Chun Bio-Technology Limited:O	720,000	59,760		0.00	2015-10-28
645	1466	Baijin Life Science Holdings Limited:O	12,000	18,600		0.00	2015-09-11
646	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43,228	5,101		0.00	2015-10-29
647	0585	Imagi International Holdings Limited:O	446,250	51,319		0.00	2015-08-26
648	0404	Hsin Chong Group Holdings Limited:O	231,000	212,520		0.00	2015-10-02
649	1068	China Yurun Food Group Limited:O	81,000	140,130		0.00	2015-10-15
650	0286	Aidigong Maternal & Child Health Limited (BM):O	114,036	79,825		0.00	2015-10-28
651	0674	China Tangshang Holdings Limited:O	31,400	18,212		0.00	2014-09-26
652	1339	People's Insurance Company (Group) of China Limited (The):H	381,000	1,577,340		0.00	2015-10-16
653	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	199,589	3,488,816		0.00	2015-10-16
654	6878	Differ Group Auto Limited:O	45,000	234,000		0.00	2015-08-10
655	1052	Yuexiu Transport Infrastructure Limited:O	71,912	386,167		0.00	2015-06-22
656	1493	China Ruyi Holdings Limited:Wrnt	183,481	45,870		0.00	2015-09-25
657	0097	HENDERSON INVESTMENT LIMITED:O	130,000	83,200		0.00	2015-06-30
658	8078	China Creative Digital Entertainment Limited:O	40,820	38,779		0.00	2015-10-29
659	3303	Jutal Offshore Oil Services Limited:O	34,000	25,840		0.00	2015-01-14
660	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2013-07-17
661	0198	SMI Holdings Group Limited:O	539,657	361,570		0.00	2015-10-05
662	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	162,000		0.00	2015-07-13
663	0063	China Asia Valley Group Limited:O	112,000	52,080		0.00	2015-07-22
664	0348	China Healthwise Holdings Limited:O	250,000	125,000		0.00	2015-08-12
665	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	96,000	238,080		0.00	2015-10-13
666	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2015-06-09
667	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	268,000	83,080		0.00	2015-10-02
668	1638	Kaisa Group Holdings Ltd.:O	215,000	335,400	*	0.00	2015-03-24
669	8007	Global Strategic Group Limited:O	164,140	33,485		0.00	2015-07-16
670	1069	China Health Technology Group Holding Company Limited:O	120,000	27,000		0.00	2015-09-07
671	1358	PW Medtech Group Limited:O	69,000	113,160		0.00	2015-10-09
672	2302	CNNC International Limited:O	20,000	62,600		0.00	2015-07-03
673	0766	Sino Prosper (Group) Holdings Limited:O	46,000	8,878		0.00	2015-06-29
674	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	19,409		0.00	2011-04-12
675	1826	FDB Holdings Limited:O	50,000	17,000		0.00	2015-10-28
676	1369	Wuzhou International Holdings Limited:O	202,000	248,460		0.00	2015-06-16
677	1122	QINGLING MOTORS CO. LTD:H	50,000	123,500		0.00	2013-08-06
678	1699	China Putian Food Holding Limited:O	64,000	24,320		0.00	2015-07-07
679	0692	Shenzhou Space Park Group Limited:O	159,200	39,800		0.00	2015-06-08
680	1314	Tsui Wah Holdings Limited:O	56,000	101,920		0.00	2015-10-06
681	2345	Shanghai Prime Machinery Company Limited:H	30,000	40,800		0.00	2015-06-16
682	0580	Sun.King Technology Group Limited:O	54,000	51,300		0.00	2015-10-05
683	1236	National Agricultural Holdings Limited:O	82,000	323,900		0.00	2015-06-17
684	0139	Smart Fish Wealthlink Holdings Limited:O	328,239	242,897		0.00	2015-10-23
685	0789	Artini Holdings Limited:O	100,000	15,500		0.00	2015-06-05
686	0735	China Power Clean Energy Development Company Limited:O	460,000	243,800		0.00	2015-08-28
687	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	52,800		0.00	2015-08-27
688	2366	SMI Culture & Travel Group Holdings Limited:O	31,165	18,699		0.00	2015-04-29
689	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,000	19,140		0.00	2015-10-26
690	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	39,200		0.00	2015-08-14
691	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	19,200		0.00	2015-05-29
692	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	61,200		0.00	2015-07-03
693	0456	New City Development Group Limited:O	120,057	38,418		0.00	2015-08-26
694	0515	China Silver Technology Holdings Limited:O	20,000	16,800	*	0.00	2014-07-28
695	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	11,155		0.00	2015-05-28
696	1686	SUNEVISION HOLDINGS LTD.:O	86,754	227,295		0.00	2015-07-03
697	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	97,680		0.00	2015-10-16
698	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	334,253	2,794,355		0.00	2015-10-14
699	0499	Qingdao Holdings International Limited:O	18,414	23,938		0.00	2014-09-29
700	2283	TK Group (Holdings) Limited:O	30,000	65,400		0.00	2015-08-19
701	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,800		0.00	2015-08-26
702	2340	ISP Holdings Limited:O	12,460	21,431		0.00	2015-09-17
703	1313	China Resources Building Materials Technology Holdings Limited:O	234,000	744,120		0.00	2015-10-29
704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	336,960		0.00	2015-10-14
705	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,400	34,992		0.00	2015-06-03
706	8172	Lajin Entertainment Network Group Limited:O	100,000	97,000		0.00	2015-09-23
707	0956	China Suntien Green Energy Corporation Limited:H	65,000	97,500		0.00	2015-10-28
708	1178	Huiyin Holdings Group Limited:O	100,000	18,100		0.00	2015-07-02
709	1685	Boer Power Holdings Limited:O	27,000	348,840		0.00	2014-04-14
710	0563	Shanghai Industrial Urban Development Group Limited:O	167,500	249,575		0.00	2015-07-14
711	0419	Hony Media Group:O	231,438	173,579		0.00	2015-09-22
712	3888	Kingsoft Corporation Limited:O	45,000	797,400		0.00	2015-10-29
713	0687	Tysan Holdings Limited:O	30,000	97,500		0.00	2015-10-15
714	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	53,740	12,736		0.00	2015-10-20
715	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	42,400		0.00	2015-09-18
716	1029	IRC LIMITED:O	208,666	55,296		0.00	2015-08-07
717	0396	Hing Lee (HK) Holdings Limited:O	26,000	10,530		0.00	2015-03-09
718	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	170,000		0.00	2014-09-23
719	1508	China Reinsurance (Group) Corporation:H	214,000	577,800		0.00	2015-10-29
720	0279	Arta TechFin Corporation Limited:O	347,780	163,457		0.00	2015-07-30
721	2002	China Sunshine Paper Holdings Company Limited:O	27,000	22,410		0.00	2015-07-29
722	1188	Hybrid Kinetic Group Limited:O	680,000	258,400		0.00	2015-10-27
723	3988	BANK OF CHINA LIMITED:H	2,792,047	10,386,415		0.00	2015-10-29
724	0596	Inspur Digital Enterprise Technology Limited:O	30,000	44,100		0.00	2015-06-16
725	0706	Beautiful China Holdings Company Limited:O	174,000	31,494		0.00	2015-05-28
726	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,018,000	3,216,880		0.00	2015-10-27
727	1142	E&P Global Holdings Limited:O	17,000	5,100		0.00	2011-11-09
728	0767	Zhong Ji Longevity Science Group Limited:O	92,017	41,868		0.00	2015-10-12
729	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	29,100		0.00	2015-03-10
730	1191	China Gem Holdings Limited:O	99,000	27,720		0.00	2015-09-25
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	842,491	4,734,799		0.00	2015-10-27
732	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,540	2,985,338		0.00	2015-10-13
733	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,650		0.00	2015-08-05
734	0061	Green Leader Holdings Group Limited:O	672,000	55,104		0.00	2015-09-10
735	0085	China Electronics Huada Technology Company Limited:O	65,500	176,195		0.00	2015-07-16
736	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	41,280		0.00	2015-06-30
737	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,135,680		0.00	2015-06-23
738	0825	New World Department Store China Limited:O	54,000	71,280		0.00	2015-06-04
739	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
740	0005	HSBC HOLDINGS PLC:O	624,357	38,148,213		0.00	2015-10-26
741	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
742	1788	Guotai Junan International Holdings Limited:O	220,000	624,800		0.00	2015-10-27
743	2669	China Overseas Property Holdings Limited:O	104,000	122,720		0.00	2015-10-29
744	3808	SINOTRUK (HONG KONG) LIMITED:O	87,000	284,490		0.00	2015-06-08
745	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	155,000	240,250		0.00	2015-08-21
746	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	323,700		0.00	2015-10-27
747	1559	Kwan On Holdings Limited:O	30,000	17,700		0.00	2015-06-12
748	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	45,100		0.00	2015-07-30
749	2728	Jintai Energy Holdings Limited:O	24,000	30,000		0.00	2015-10-26
750	0167	IDT INTERNATIONAL LIMITED:O	80,000	36,800		0.00	2015-06-10
751	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	1,602,080		0.00	2015-10-26
752	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	208,157	347,622		0.00	2015-04-29
753	0707	Asia Television Holdings Limited:O	62,000	24,800	*	0.00	2015-10-14
754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	321,000	8,025,000		0.00	2015-10-26
755	1338	BaWang International (Group) Holding Limited:O	88,000	42,680		0.00	2015-07-03
756	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	32,640		0.00	2015-10-29
757	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	14,250		0.00	2015-08-11
758	8239	Capital Finance Holdings Limited:O	34,800	14,268		0.00	2015-08-18
759	3339	Lonking Holdings Limited:O	129,000	162,540		0.00	2015-10-20
760	0522	ASMPT Limited:O	12,100	657,030		0.00	2015-10-28
761	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,075	62,428		0.00	2015-06-30
762	0075	Y. T. REALTY GROUP LIMITED:O	24,000	68,880		0.00	2015-08-31
763	1381	Canvest Environmental Protection Group Company Limited:O	60,000	199,200		0.00	2015-06-10
764	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,310	28,840		0.00	2015-09-16
765	0823	Link Real Estate Investment Trust:Unit	67,500	3,138,750		0.00	2015-10-29
766	0021	Great China Holdings (Hong Kong) Limited:O	99,000	21,285		0.00	2011-07-18
767	1186	China Railway Construction Corporation Limited:H	62,000	706,800		0.00	2015-10-09
768	0663	KING STONE ENERGY GROUP LIMITED:O	119,250	24,685		0.00	2015-07-07
769	1210	Christine International Holdings Limited:O	30,000	16,200		0.00	2015-05-28
770	0002	CLP HOLDINGS LIMITED:O	75,020	5,090,107		0.00	2015-10-07
771	1623	Hilong Holding Limited:O	50,000	83,500		0.00	2015-05-22
772	0153	China Saite Group Company Limited:O	60,000	52,800		0.00	2015-07-09
773	0400	Ingdan, Inc.:O	40,000	312,000		0.00	2015-10-14
774	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,021	489,240		0.00	2015-10-29
775	0163	Emperor International Holdings Limited:O	107,542	163,464		0.00	2015-09-16
776	0871	China Dredging Environment Protection Holdings Limited:O	30,000	33,000		0.00	2015-07-31
777	2280	HC Group Inc.:O	24,000	104,160		0.00	2015-10-20
778	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	1,625,000		0.00	2015-10-07
779	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	200,880		0.00	2015-06-25
780	1273	Hong Kong Finance Group Limited:O	12,000	9,960		0.00	2015-05-26
781	1811	CGN New Energy Holdings Co., Ltd.:O	124,000	233,120		0.00	2015-10-13
782	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	56,896		0.00	2015-04-16
783	0269	China Resources and Transportation Group Limited:O	775,600	25,595		0.00	2015-10-08
784	0953	Shaw Brothers Holdings Limited:O	34,000	35,020		0.00	2015-06-15
785	0451	GCL New Energy Holdings Limited:O	396,400	229,912		0.00	2015-10-20
786	2362	Jinchuan Group International Resources Co. Ltd:O	124,000	45,880		0.00	2015-06-11
787	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	1,024,500		0.00	2015-07-02
788	0925	Beijing Properties (Holdings) Limited:O	190,000	100,700		0.00	2015-07-07
789	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	152,700		0.00	2015-07-09
790	0011	HANG SENG BANK, LIMITED:O	53,336	7,643,049		0.00	2015-10-15
791	8167	Neo Telemedia Limited:O	176,000	109,120		0.00	2015-10-19
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	205,500	8,959,800		0.00	2015-10-29
793	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	48,345		0.00	2015-10-22
794	1280	China Qidian Guofeng Holdings Limited:O	40,000	30,800		0.00	2015-09-02
795	0680	Nan Hai Corporation Limited:O	1,873,024	307,176		0.00	2015-10-09
796	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,623	364,617		0.00	2015-09-14
797	8143	Good Fellow Healthcare Holdings Limited:O	46,000	37,720		0.00	2015-10-15
798	1398	Industrial and Commercial Bank of China Limited:H	2,348,075	11,669,933		0.00	2015-10-27
799	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,083	18,330		0.00	2015-08-18
800	3886	Town Health International Medical Group Limited:O	200,500	324,810		0.00	2015-07-03
801	1400	Moody Technology Holdings Limited:O	40,000	31,600		0.00	2015-07-27
802	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	12,240		0.00	2015-08-05
803	0199	ITC Properties Group Limited:O	22,160	79,998		0.00	2015-06-05
804	0272	SHUI ON LAND LIMITED:O	212,143	447,622		0.00	2015-10-26
805	0346	Yanchang Petroleum International Limited:O	320,000	79,680		0.00	2015-04-15
806	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	307,000	921,000		0.00	2015-10-23
807	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	20,160		0.00	2015-02-09
808	0987	China Renewable Energy Investment Limited:O	61,725	16,357		0.00	2015-05-06
809	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,600		0.00	2011-04-28
810	0926	Besunyen Holdings Company Limited:O	41,000	36,490		0.00	2015-10-06
811	8080	North Asia Strategic Holdings Limited:O	50,009	6,351		0.00	2015-04-16
812	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	109,120		0.00	2015-10-05
813	1164	CGN Mining Company Limited:O	120,000	78,000		0.00	2015-10-19
814	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	329,280		0.00	2015-10-06
815	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	165,000		0.00	2015-10-19
816	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	70,560		0.00	2015-07-15
817	0726	DIT Group Limited:O	258,000	129,000		0.00	2015-07-15
818	0554	Hans Group Holdings Limited (KY):O	94,000	31,960		0.00	2015-04-16
819	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	46,500		0.00	2015-07-15
820	0587	Hua Han Health Industry Holdings Limited:O	185,200	212,980		0.00	2015-10-29
821	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	71,000		0.00	2015-06-10
822	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	917,400		0.00	2015-10-27
823	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	45,600		0.00	2015-07-29
824	8162	Loco Hong Kong Holdings Limited:O	10,000	7,800		0.00	2015-01-23
825	1149	Anxin-China Holdings Limited:O	76,000	29,260	*	0.00	2015-10-16
826	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	39,240		0.00	2015-07-21
827	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,400,080		0.00	2015-10-22
828	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2011-09-02
829	1088	China Shenhua Energy Company Limited:H	83,484	1,105,328		0.00	2015-10-26
830	0670	China Eastern Airlines Corporation Limited:H	114,000	557,460		0.00	2015-08-20
831	0242	SHUN TAK HOLDINGS LIMITED:O	74,375	235,025		0.00	2015-04-30
832	0806	Value Partners Group Limited:O	45,000	373,500		0.00	2015-10-14
833	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	173,000		0.00	2015-09-22
834	1070	TCL Electronics Holdings Limited:O	33,600	114,240		0.00	2015-10-27
835	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	148,000		0.00	2015-08-20
836	1539	Unity Group Holdings International Limited:O	12,000	23,760		0.00	2015-07-03
837	3328	Bank of Communications Co., Ltd.:H	838,188	4,836,345		0.00	2015-10-20
838	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	246,600		0.00	2015-10-26
839	0556	Pan Asia Environmental Protection Group Limited:O	20,000	20,400		0.00	2015-10-16
840	8148	Wuxi Life International Holdings Group Limited:O	100,000	11,800		0.00	2015-07-23
841	1019	Convoy Global Holdings Limited:O	354,000	152,220		0.00	2015-10-20
842	0988	Silk Road Logistics Holdings Limited:O	81,028	54,289		0.00	2015-08-03
843	0606	China Agri-Industries Holdings Limited:O	124,000	358,360		0.00	2015-10-20
844	0112	Lerthai Group Limited:O	8,000	20,000		0.00	2015-06-22
845	0383	Tian An Medicare Limited (BM):O	248,000	124,000		0.00	2015-07-06
846	6133	Vital Innovations Holdings Limited:O	20,000	27,400		0.00	2015-07-08
847	1566	CA Cultural Technology Group Limited:O	10,000	59,200		0.00	2015-10-14
848	0605	China Financial Services Holdings Limited:O	90,000	50,400		0.00	2015-06-08
849	6030	CITIC Securities Company Limited:H	53,000	885,100		0.00	2015-10-29
850	0932	Shunten International (Holdings) Limited:O	12,000	18,360		0.00	2015-06-23
851	0307	Up Energy Development Group Limited:O	103,720	57,046		0.00	2015-10-12
852	2228	CECEP COSTIN New Materials Group Limited:O	54,000	62,100		0.00	2015-09-24
853	2886	Binhai Investment Company Limited:O	27,200	72,352		0.00	2015-05-15
854	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	80,320		0.00	2015-07-02
855	0342	NewOcean Energy Holdings Limited:O	34,000	112,540		0.00	2014-08-01
856	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,550	60,351		0.00	2015-04-16
857	0997	Chinlink International Holdings Limited:O	64,000	42,880		0.00	2014-04-17
858	1159	Smart Digital Technology Group Limited:O	11,300	53,788		0.00	2015-05-14
859	1613	Synertone Communication Corporation:O	160,000	24,960		0.00	2015-08-04
860	0818	Hi Sun Technology (China) Limited:O	63,000	97,650		0.00	2015-10-23
861	1086	Goodbaby International Holdings Limited:O	25,000	87,500		0.00	2015-09-07
862	1211	BYD COMPANY LIMITED:H	20,500	990,150		0.00	2015-10-29
863	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	115,700		0.00	2015-08-28
864	1908	C&D International Investment Group Limited:O	8,000	33,120		0.00	2015-06-05
865	6881	China Galaxy Securities Co., Ltd.:H	82,000	547,760		0.00	2015-10-22
866	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	25,900		0.00	2015-10-29
867	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	67,000		0.00	2015-07-06
868	0992	LENOVO GROUP LIMITED:O	244,000	1,727,520		0.00	2015-10-28
869	0231	Ping An Securities Group (Holdings) Limited:O	402,000	72,360		0.00	2015-05-06
870	0494	LI & FUNG LIMITED:O	184,000	1,122,400		0.00	2015-10-12
871	0090	Puxing Energy Limited:O	10,000	13,900		0.00	2015-07-21
872	8156	Sinopharm Tech Holdings Limited:O	70,000	74,900		0.00	2015-10-26
873	0222	MIN XIN HOLDINGS LIMITED:O	10,000	67,000		0.00	2015-10-16
874	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	104,520		0.00	2015-09-21
875	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	30,720		0.00	2015-06-23
876	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	80,860		0.00	2015-04-30
877	2312	China Financial Leasing Group Limited:O	12,000	9,600		0.00	2015-09-22
878	8082	Qing Hua Holding Group Company Limited (BM):O	14,400	4,176		0.00	2015-02-17
879	8192	Global Token Limited:O	96,000	9,408		0.00	2015-10-20
880	0914	Anhui Conch Cement Company Limited:H	27,000	638,550		0.00	2015-10-09
881	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	596,400		0.00	2015-07-16
882	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,650	218,320		0.00	2015-10-16
883	2083	Nature Home Holding Company Limited:O	30,000	29,400		0.00	2014-08-20
884	8198	Crypto Flow Technology Limited:O	64,000	24,320		0.00	2015-04-10
885	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,393,560		0.00	2015-10-23
886	1113	CK Asset Holdings Limited (KY):O	77,242	4,248,310		0.00	2015-10-29
887	1450	Be Friends Holding Limited:O	20,000	27,600		0.00	2015-07-13
888	1402	i-Control Holdings Limited:O	20,000	7,600		0.00	2015-10-05
889	8201	PPS International (Holdings) Limited:O	200,000	5,800		0.00	2015-07-22
890	3363	Zhengye International Holdings Company Limited:O	10,000	7,400		0.00	2015-08-12
891	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	462,500		0.00	2015-08-11
892	0842	Leoch International Technology Limited:O	27,000	16,200		0.00	2015-08-12
893	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	13,000	664,950		0.00	2015-09-08
894	0743	Asia Cement (China) Holdings Corporation:O	31,000	72,850		0.00	2015-05-12
895	1013	Wai Chun Group Holdings Limited:O	420,000	16,800		0.00	2015-05-29
896	1199	COSCO SHIPPING Ports Limited:O	58,000	591,600	*	0.00	2015-07-29
897	1290	China Huirong Financial Holdings Limited:O	20,000	19,800		0.00	2015-06-02
898	2277	XinKong Investment Stock Corporation Limited:O	20,000	21,400		0.00	2015-10-09
899	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	484,500		0.00	2015-06-29
900	1110	Kingworld Medicines Group Limited:O	12,000	16,200		0.00	2015-08-11
901	0694	Beijing Capital International Airport Company Limited:H	36,000	303,120		0.00	2015-01-12
902	0047	Hop Hing Group Holdings Limited:O	192,000	24,768		0.00	2015-07-13
903	8090	China Assurance Finance Group Limited:O	32,000	30,400		0.00	2015-07-02
904	2383	TOM GROUP LIMITED:O	74,000	162,060		0.00	2015-08-12
905	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,200	220,192		0.00	2015-10-26
906	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	23,460		0.00	2014-11-21
907	0582	Shin Hwa World Limited:O	385,000	93,170		0.00	2015-10-26
908	1829	China Machinery Engineering Corporation:H	17,000	114,070		0.00	2015-10-29
909	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,156	31,812		0.00	2015-10-09
910	0006	Power Assets Holdings Limited:O	39,194	3,041,454		0.00	2015-10-23
911	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	491,500		0.00	2015-06-01
912	0626	Public Financial Holdings Limited:O	20,000	75,400		0.00	2010-09-08
913	0225	Pokfulam Development Company Limited:O	2,000	24,000		0.00	2015-10-26
914	0695	Dongwu Cement International Limited:O	10,000	14,400		0.00	2015-06-03
915	2133	Greenway Mining Group Limited:O	36,000	12,240		0.00	2015-06-23
916	6837	Haitong Securities Co., Ltd.:H	61,600	827,904		0.00	2015-10-29
917	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	46,800		0.00	2015-03-13
918	1060	Damai Entertainment Holdings Limited (BM):O	451,000	947,100		0.00	2015-10-29
919	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,206	846,254		0.00	2015-09-23
920	0019	SWIRE PACIFIC LIMITED:A	16,000	1,436,800		0.00	2015-08-25
921	0439	KuangChi Science Limited:O	100,000	296,000		0.00	2015-10-26
922	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	52,800		0.00	2015-10-28
923	0885	Rentian Technology Holdings Limited:O	127,610	56,148		0.00	2015-07-23
924	1182	Success Dragon International Holdings Limited:O	26,835	30,055		0.00	2015-10-05
925	8155	South China Assets Holdings Limited:O	195,473	31,667		0.00	2015-05-06
926	0148	Kingboard Holdings Limited:O	17,900	196,900		0.00	2015-08-31
927	1003	Huanxi Media Group Limited:O	40,011	130,436		0.00	2015-05-29
928	0298	Chuang's China Investments Limited:O	28,000	13,160		0.00	2015-04-16
929	0318	Vongroup Limited:O	100,000	8,300		0.00	2015-10-05
930	0817	China Jinmao Holdings Group Limited:O	182,000	391,300		0.00	2015-07-03
931	1141	CMBC Capital Holdings Limited:O	160,999	31,556		0.00	2015-10-20
932	0672	Zhong An Group Limited:O	39,800	33,432		0.00	2015-09-18
933	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	137,928		0.00	2015-10-29
934	3636	Poly Culture Group Corporation Limited:H	1,500	27,960		0.00	2015-06-16
935	1480	Yan Tat Group Holdings Limited:O	4,000	11,760		0.00	2015-08-24
936	0410	SOHO CHINA LIMITED:O	86,500	346,000		0.00	2015-08-12
937	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	194,250		0.00	2015-04-29
938	8132	Century Energy International Holdings Limited:O	160,000	22,240		0.00	2015-10-29
939	0009	KEYNE LTD:O	24,960	36,442		0.00	2015-07-06
940	1094	Cherish Sunshine International Limited:O	220,000	31,900		0.00	2015-06-03
941	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,000	17,670		0.00	2015-06-19
942	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,900	11,466		0.00	2015-07-03
943	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	39,840		0.00	2015-05-06
944	8337	Directel Holdings Limited:O	50,000	12,750		0.00	2015-10-22
945	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	67,680		0.00	2015-07-28
946	0273	MASON GROUP HOLDINGS LIMITED:O	246,090	70,136		0.00	2015-09-09
947	0546	Fufeng Group Limited:O	34,000	136,000		0.00	2015-05-21
948	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	156,119	49,958		0.00	2015-06-04
949	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	53,280		0.00	2015-04-16
950	0024	BURWILL HOLDINGS LIMITED:O	79,000	22,910		0.00	2015-06-22
951	1161	WATER OASIS GROUP LIMITED:O	12,000	11,160		0.00	2015-06-08
952	0763	ZTE CORPORATION:H	11,731	219,370		0.00	2015-09-25
953	1208	MMG Limited (HK):O	82,100	139,570		0.00	2015-08-27
954	1165	Shunfeng International Clean Energy Limited:O	60,000	139,800		0.00	2015-10-28
955	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	314,600		0.00	2015-08-25
956	0982	Huafa Property Services Group Company Limited:O	140,000	39,900		0.00	2015-06-29
957	0033	International Genius Company:O	112,000	16,016		0.00	2015-07-24
958	0665	Haitong International Securities Group Limited:O	80,000	348,000		0.00	2015-10-29
959	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
960	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	17,760		0.00	2015-03-03
961	0001	CK Hutchison Holdings Limited:O	57,742	6,149,523		0.00	2015-10-26
962	1087	InvesTech Holdings Limited:O	10,000	28,900		0.00	2015-07-10
963	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	153,440		0.00	2015-06-08
964	3933	United Laboratories International Holdings Limited (The):O	24,000	100,320		0.00	2015-09-07
965	1230	Yashili International Holdings Ltd:O	70,000	145,600		0.00	2015-08-27
966	1888	Kingboard Laminates Holdings Limited:O	44,000	144,760		0.00	2015-05-20
967	1488	Best Food Holding Company Limited:O	12,000	19,080		0.00	2015-07-17
968	0746	Lee & Man Chemical Company Limited:O	12,000	38,400		0.00	2015-04-16
969	0998	China CITIC Bank Corporation Limited:H	215,966	1,090,628		0.00	2015-10-22
970	6136	Kangda International Environmental Company Limited:O	30,000	70,500		0.00	2015-09-04
971	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	661,500	*	0.00	2015-04-22
972	1881	Regal Real Estate Investment Trust:Unit	47,000	93,060		0.00	2013-08-28
973	0073	ASIAN CITRUS HOLDINGS LIMITED:O	18,000	18,360		0.00	2015-06-16
974	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,000	1,625,650		0.00	2015-10-22
975	0337	Greenland Hong Kong Holdings Limited:O	40,000	136,000		0.00	2015-09-14
976	1004	China Smarter Energy Group Holdings Limited:O	100,000	67,000		0.00	2015-10-29
977	0506	China Foods Limited:O	40,000	143,600		0.00	2015-10-05
978	8047	China Ocean Group Development Limited:O	24,000	3,600		0.00	2014-06-09
979	3969	China Railway Signal & Communication Corporation Limited:H	28,000	171,920		0.00	2015-10-28
980	2638	HK Electric Investments Limited:O	125,548	745,755		0.00	2015-10-22
981	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,200		0.00	2015-10-22
982	0656	FOSUN INTERNATIONAL LIMITED:O	120,576	1,704,945		0.00	2015-10-28
983	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	56,196		0.00	2014-09-10
984	2238	Guangzhou Automobile Group Co., Ltd.:H	30,858	207,366		0.00	2015-07-08
985	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,000	97,650		0.00	2014-07-11
986	1373	International Housewares Retail Company Limited:O	10,000	16,300		0.00	2015-06-30
987	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	74,800		0.00	2015-08-31
988	0004	Wharf (Holdings) Limited (The):O	41,700	1,945,305		0.00	2015-10-23
989	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	21,172		0.00	2015-08-19
990	0121	C.P. Lotus Corporation:O	150,000	27,600		0.00	2015-05-27
991	0202	EverChina Int'l Holdings Company Limited:O	82,700	25,224		0.00	2015-03-19
992	1868	Neo-Neon Holdings Limited:O	26,000	28,340		0.00	2015-05-26
993	0066	MTR CORPORATION LIMITED:O	78,354	2,793,320		0.00	2015-10-29
994	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	41,000		0.00	2015-04-10
995	0296	Emperor Entertainment Hotel Limited:O	17,341	27,052		0.00	2014-09-26
996	2883	China Oilfield Services Limited:H	24,000	213,600		0.00	2015-10-28
997	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	194,040		0.00	2015-04-22
998	0136	China Ruyi Holdings Limited:O	965,503	675,852		0.00	2015-10-28
999	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	691,680		0.00	2015-09-25
1000	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,600		0.00	2015-08-28
1001	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	286,300		0.00	2015-08-21
1002	1387	China Dili Group:O	565,000	231,650		0.00	2015-07-15
1003	0646	China Environmental Technology Holdings Limited:O	32,000	6,880		0.00	2015-04-23
1004	2222	NVC International Holdings Limited:O	40,000	40,800		0.00	2014-08-04
1005	3836	China Harmony Auto Holding Limited:O	20,000	104,000		0.00	2015-10-29
1006	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2013-07-08
1007	0575	Regent Pacific Group Limited:O	43,000	4,042		0.00	2015-06-04
1008	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	287,600		0.00	2014-02-21
1009	1333	China Zhongwang Holdings Limited:O	66,400	225,760		0.00	2015-10-20
1010	0053	GUOCO GROUP LIMITED:O	4,000	358,200		0.00	2015-07-09
1011	0802	China e-Wallet Payment Group Limited:O	18,250	5,840		0.00	2015-09-07
1012	0102	Summit Ascent Holdings Limited:O	18,000	71,100		0.00	2015-10-14
1013	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	17,500		0.00	2015-10-26
1014	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	37,500		0.00	2015-05-05
1015	1299	AIA Group Limited:O	144,800	6,805,600		0.00	2015-10-22
1016	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2014-07-16
1017	1375	Central China Securities Co., Ltd.:H	15,000	59,700		0.00	2015-10-26
1018	1515	China Resources Medical Holdings Company Limited:O	10,000	119,200		0.00	2015-10-27
1019	1831	ShiFang Holding Limited:O	10,000	7,000		0.00	2015-08-11
1020	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	23,040		0.00	2015-04-13
1021	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1022	0332	Yuan Heng Gas Holdings Limited:O	66,346	47,106		0.00	2015-08-31
1023	0598	SINOTRANS LIMITED:H	25,000	104,500		0.00	2015-10-15
1024	0999	I.T LIMITED:O	14,000	33,880		0.00	2015-08-21
1025	0787	Global Brands Group Holding Limited:O	96,000	154,560		0.00	2015-10-02
1026	2666	Genertec Universal Medical Group Company Limited:O	19,500	120,315		0.00	2015-08-13
1027	0852	Strong Petrochemical Holdings Limited:O	20,000	7,000		0.00	2015-04-16
1028	0373	ALLIED GROUP LIMITED (HK):O	2,000	73,600		0.00	2015-04-10
1029	0087	SWIRE PACIFIC LIMITED:B	32,500	546,000		0.00	2015-06-22
1030	0880	SJM Holdings Limited:O	61,000	389,180		0.00	2015-10-28
1031	0548	Shenzhen Expressway Corporation Limited:H	8,000	49,440		0.00	2015-10-06
1032	1118	GOLIK HOLDINGS LIMITED:O	6,000	5,520		0.00	2013-01-17
1033	0813	Shimao Group Holdings Limited:O	37,000	499,500		0.00	2015-10-27
1034	1275	New Century Real Estate Investment Trust:Unit	10,000	30,400		0.00	2014-04-29
1035	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,556,125	14,518,790		0.00	2015-10-22
1036	0122	CROCODILE GARMENTS LIMITED:O	10,000	9,400		0.00	2015-10-08
1037	0753	Air China Limited:H	48,000	350,880		0.00	2015-10-28
1038	0099	Wong's International Holdings Limited:O	5,000	12,500		0.00	2014-10-21
1039	0297	Sinofert Holdings Limited:O	73,000	100,010		0.00	2015-06-04
1040	0628	Tong Tong AI Social Group Limited:O	6,560	10,234		0.00	2015-05-07
1041	0859	Zhongchang International Holdings Group Limited:O	10,000	9,900		0.00	2015-10-07
1042	0241	Alibaba Health Information Technology Limited:O	84,000	511,560		0.00	2015-10-28
1043	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	4,240		0.00	2014-11-25
1044	6836	Amrita Global Development Limited:O	10,000	14,200		0.00	2015-07-24
1045	2211	Universal Health International Group Holding Limited:O	20,000	60,800		0.00	2015-09-08
1046	1111	Chong Hing Bank Limited:O	6,500	107,770		0.00	2015-09-24
1047	1838	China Properties Group Limited:O	18,000	28,620		0.00	2011-08-04
1048	8021	WLS HOLDINGS LIMITED (BM):O	50,000	13,250		0.00	2015-08-24
1049	0489	DongFeng Motor Group Company Limited (CN):H	28,000	302,960		0.00	2015-10-26
1050	2868	Beijing Capital Land Co., Ltd.:H	10,000	37,500		0.00	2015-10-28
1051	0393	Glorious Sun Enterprises Limited:O	10,000	13,600		0.00	2012-06-11
1052	1297	Sinosoft Technology Group Limited:O	10,000	43,900		0.00	2015-10-12
1053	1680	Macau Legend Development Limited:O	62,000	69,440		0.00	2015-10-22
1054	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	129,200		0.00	2012-06-13
1055	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	39,500		0.00	2015-10-13
1056	1249	Tonly Electronics Holdings Limited:O	2,351	11,285		0.00	2015-04-21
1057	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	226,600		0.00	2015-10-19
1058	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,800		0.00	2015-09-18
1059	0928	King International Investment Limited (KY):O	20,000	33,400		0.00	2015-10-14
1060	0144	China Merchants Port Holdings Company Limited:O	24,041	619,056		0.00	2015-10-19
1061	0142	FIRST PACIFIC COMPANY LIMITED:O	39,600	210,672		0.00	2015-04-16
1062	2356	DAH SING BANKING GROUP LIMITED:O	12,992	192,282		0.00	2015-09-23
1063	1822	China Wood International Holding Co., Limited:O	60,000	16,200		0.00	2015-10-29
1064	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	57,260		0.00	2015-07-02
1065	0538	Ajisen (China) Holdings Limited:O	10,000	37,200		0.00	2013-09-26
1066	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	64,220		0.00	2015-07-07
1067	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,000		0.00	2015-08-05
1068	0815	China Silver Group Limited:O	12,000	23,760		0.00	2015-09-23
1069	2007	Country Garden Holdings Company Limited:O	203,704	605,001		0.00	2015-10-29
1070	0500	Frontier Services Group Limited:O	11,013	14,317		0.00	2015-07-17
1071	2005	SSY Group Limited (KY):O	25,133	48,507		0.00	2015-09-10
1072	3368	Parkson Retail Group Limited:O	24,000	27,600		0.00	2015-05-22
1073	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	90,720		0.00	2015-07-14
1074	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	9,200		0.00	2015-05-26
1075	0258	TOMSON GROUP LIMITED:O	14,000	23,940		0.00	2011-07-05
1076	8087	China 33 Media Group Limited:O	50,000	10,000		0.00	2015-06-01
1077	0147	International Business Settlement Holdings Limited:O	165,000	105,600		0.00	2015-10-09
1078	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,120		0.00	2013-05-29
1079	0703	Future Bright Holdings Limited:O	6,000	5,760		0.00	2015-06-16
1080	0313	Richly Field China Development Limited:O	102,110	9,905		0.00	2015-08-11
1081	0435	Sunlight Real Estate Investment Trust:Unit	14,000	54,740		0.00	2015-08-21
1082	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	18,200		0.00	2015-09-15
1083	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2015-07-07
1084	1988	China Minsheng Banking Corp., Ltd.:H	57,200	442,156		0.00	2015-10-13
1085	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	64,000		0.00	2015-05-19
1086	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	21,000		0.00	2015-05-07
1087	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,660		0.00	2014-10-09
1088	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,240	59,187		0.00	2015-09-01
1089	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,031	18,552		0.00	2015-03-19
1090	8176	SuperRobotics Holdings Limited (BM):O	600	3,744		0.00	2015-04-28
1091	0618	Peking University Resources (Holdings) Company Limited:O	48,000	24,960		0.00	2015-05-20
1092	2778	Champion Real Estate Investment Trust:Unit	46,000	188,140		0.00	2015-07-13
1093	0878	SOUNDWILL HOLDINGS LIMITED:O	2,256	22,515		0.00	2014-05-13
1094	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,160		0.00	2010-03-26
1095	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	55,200		0.00	2015-05-29
1096	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	7,300		0.00	2015-01-16
1097	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,834	576,178		0.00	2015-10-19
1098	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,500	43,555		0.00	2015-10-09
1099	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1100	1366	Jiangnan Group Limited:O	30,000	53,700		0.00	2015-08-04
1101	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,800	124,320		0.00	2015-09-23
1102	0083	SINO LAND COMPANY LIMITED:O	43,800	536,988		0.00	2015-10-28
1103	1717	Ausnutria Dairy Corporation Ltd:O	8,000	17,760		0.00	2015-07-31
1104	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	68,000		0.00	2015-10-09
1105	1980	Tian Ge Interactive Holdings Limited:O	9,000	28,440		0.00	2015-07-15
1106	2168	AirPower Technologies Limited:O	13,000	45,630		0.00	2015-08-25
1107	0911	Qianhai Health Holdings Limited:O	140,000	81,200		0.00	2015-09-16
1108	0267	CITIC Limited (HK):O	203,300	2,931,586		0.00	2015-10-22
1109	3813	Pou Sheng International (Holdings) Limited:O	37,500	47,625		0.00	2014-04-09
1110	0159	Brockman Mining Limited:O	58,400	9,636		0.00	2010-02-12
1111	6863	China Huishan Dairy Holdings Company Limited:O	93,000	268,770		0.00	2015-10-13
1112	3999	DaChan Food (Asia) Limited:O	7,000	5,950		0.00	2015-04-17
1113	0903	TPV TECHNOLOGY LIMITED:O	16,000	18,240		0.00	2015-05-13
1114	0801	Golden Meditech Holdings Limited:O	20,000	22,200		0.00	2015-10-05
1115	2033	Time Watch Investments Limited:O	14,000	17,080		0.00	2015-08-11
1116	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,500	224,220		0.00	2015-10-06
1117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,500		0.00	2014-03-21
1118	6138	Harbin Bank Co., Ltd.:H	20,000	47,800		0.00	2015-10-27
1119	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126,600	89,886		0.00	2015-06-03
1120	3333	China Evergrande Group:O	95,000	555,750		0.00	2015-10-27
1121	1194	Bay Area Gold Group Limited:O	36,000	12,600		0.00	2014-07-09
1122	0718	Tai United Holdings Limited:O	8,155	6,687	*	0.00	2015-06-23
1123	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,280		0.00	2008-05-22
1124	1509	Harmonicare Medical Holdings Limited:O	5,000	35,300		0.00	2015-08-25
1125	1011	China NT Pharma Group Company Limited:O	10,000	19,300		0.00	2015-07-09
1126	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1127	1270	Langham Hospitality Investments Limited:O	13,000	37,570		0.00	2014-12-30
1128	0043	C.P. POKPHAND CO. LTD.:O	150,000	141,000		0.00	2015-10-19
1129	0401	Wanjia Group Holdings Limited:O	4,000	2,360		0.00	2013-10-17
1130	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2011-10-21
1131	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	132,720		0.00	2015-07-30
1132	0161	AVIC International Holdings Limited:H	2,000	8,940		0.00	2015-07-10
1133	2038	FIH Mobile Limited:O	47,000	176,250		0.00	2015-10-16
1134	3828	Ming Fai International Holdings Limited:O	4,000	3,120		0.00	2015-04-15
1135	2678	Texhong International Group Limited:O	5,000	29,050		0.00	2015-10-02
1136	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	166,075		0.00	2015-10-29
1137	3396	Legend Holdings Corporation:H	2,200	66,000		0.00	2015-07-06
1138	0283	Goldin Properties Holdings Limited:O	20,000	135,600		0.00	2015-10-02
1139	1031	Kingston Financial Group Limited:O	76,250	236,375		0.00	2015-07-10
1140	0207	Joy City Property Limited:O	76,000	94,240		0.00	2015-10-23
1141	0883	CNOOC LIMITED:O	238,000	2,108,680		0.00	2015-10-23
1142	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,000	1,675		0.00	2015-08-25
1143	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	61,490		0.00	2015-07-10
1144	1258	China Nonferrous Mining Corporation Limited:O	18,000	28,800		0.00	2015-04-16
1145	6823	HKT Limited (KY):O	39,048	361,975		0.00	2015-10-22
1146	0827	Ko Yo Chemical (Group) Limited:O	20,000	15,400		0.00	2015-10-28
1147	1055	China Southern Airlines Company Limited:H	14,000	91,560		0.00	2015-10-26
1148	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	17,200		0.00	2015-06-12
1149	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	33,000		0.00	2015-08-28
1150	1778	Colour Life Services Group Co., Limited:O	5,000	33,650		0.00	2015-10-09
1151	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,600		0.00	2009-08-19
1152	0862	Vision Values Holdings Limited:O	12,800	8,832		0.00	2015-06-25
1153	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	4,800		0.00	2015-06-23
1154	1448	Fu Shou Yuan International Group Limited:O	10,000	52,700		0.00	2015-06-17
1155	2888	STANDARD CHARTERED PLC:O	11,949	1,043,148		0.00	2015-10-26
1156	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,960		0.00	2015-01-08
1157	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,060		0.00	2015-09-22
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,113,200		0.00	2015-10-13
1159	0659	CTF Services Limited (BM):O	16,761	194,428		0.00	2015-05-15
1160	3918	NagaCorp Ltd.:O	10,000	55,000		0.00	2015-10-28
1161	2326	New Provenance Everlasting Holdings Limited:O	90,000	79,200		0.00	2015-10-27
1162	1361	361 Degrees International Limited:O	9,000	25,110		0.00	2015-07-10
1163	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	270,325		0.00	2015-04-13
1164	0288	WH Group Limited (KY):O	62,000	263,500		0.00	2015-10-29
1165	0916	China Longyuan Power Group Corporation Limited:H	14,000	106,680		0.00	2015-10-29
1166	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	56,160		0.00	2015-10-13
1167	2128	China Lesso Group Holdings Limited:O	13,000	83,590		0.00	2015-10-15
1168	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-10
1169	1271	Grand Ming Group Holdings Limited:O	2,200	11,000		0.00	2015-08-12
1170	0511	TELEVISION BROADCASTS LIMITED:O	1,800	51,570		0.00	2015-10-23
1171	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,640		0.00	2015-06-01
1172	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	43,800		0.00	2015-10-27
1173	0303	VTECH HOLDINGS LIMITED:O	1,000	94,950		0.00	2015-10-20
1174	2202	China Vanke Company Limited:H	5,200	94,016		0.00	2015-10-28
1175	0715	China Oceanwide Holdings Limited:O	42,000	45,780		0.00	2015-10-16
1176	3393	Wasion Holdings Limited:O	4,000	34,800		0.00	2015-08-13
1177	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	327,010		0.00	2015-06-30
1178	0526	Lisi Group (Holdings) Limited (BM):O	17,327	9,357		0.00	2015-05-19
1179	0299	Glory Sun Land Group Limited:O	50,000	14,250		0.00	2015-10-29
1180	1968	Peak Sport Products Co., Limited:O	9,000	21,060		0.00	2015-07-10
1181	1238	Powerlong Real Estate Holdings Limited:O	15,000	23,100		0.00	2015-08-20
1182	1886	China Huiyuan Juice Group Limited:O	9,500	33,915		0.00	2015-06-12
1183	0467	United Energy Group Limited:O	48,000	48,480		0.00	2015-09-01
1184	0589	Portico International Holdings Limited:O	2,000	5,840		0.00	2015-06-03
1185	2313	Shenzhou International Group Holdings Limited:O	5,000	190,750		0.00	2015-10-14
1186	0941	China Mobile Limited (HK):O	73,000	6,829,150		0.00	2015-10-29
1187	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	309,440		0.00	2015-04-28
1188	0285	BYD Electronic (International) Company Limited:O	8,000	41,040		0.00	2015-10-14
1189	0853	MicroPort Scientific Corporation:O	5,000	15,600		0.00	2015-01-21
1190	0295	KONG SUN HOLDINGS LIMITED:O	34,300	27,783		0.00	2015-04-02
1191	0474	Aceso Life Science Group Limited:O	11,497	5,691		0.00	2015-06-15
1192	1555	MIE Holdings Corporation:O	10,000	10,000		0.00	2015-07-21
1193	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,435	576,896		0.00	2015-10-20
1194	1382	Pacific Textiles Holdings Limited:O	5,000	55,700		0.00	2015-07-03
1195	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,800		0.00	2015-09-10
1196	0751	Skyworth Group Limited:O	10,000	57,600		0.00	2015-09-29
1197	0933	Viva Goods Company Limited:O	29,913	23,930		0.00	2015-07-10
1198	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,487	3,138		0.00	2015-09-11
1199	0599	E. BON HOLDINGS LIMITED:O	1,015	1,573		0.00	2015-07-14
1200	1109	CHINA RESOURCES LAND LIMITED:O	23,217	471,305		0.00	2015-07-30
1201	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	199,160		0.00	2015-10-19
1202	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	18,600		0.00	2015-04-28
1203	0177	Jiangsu Expressway Company Limited:H	4,000	40,640		0.00	2014-06-10
1204	1972	SWIRE PROPERTIES LIMITED:O	19,100	446,940		0.00	2015-08-25
1205	0209	Winshine Science Company Limited:O	8,000	8,400		0.00	2015-05-26
1206	1117	China Modern Dairy Holdings Ltd.:O	17,000	43,010		0.00	2015-10-07
1207	0052	FAIRWOOD HOLDINGS LIMITED:O	400	9,560		0.00	2015-08-25
1208	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,136	272,275		0.00	2015-10-09
1209	1813	KWG Group Holdings Limited:O	9,000	50,760		0.00	2015-10-28
1210	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	107,800		0.00	2015-07-15
1211	0059	Skyfame Realty (Holdings) Limited:O	6,608	4,560		0.00	2015-03-18
1212	1600	Tian Lun Gas Holdings Limited:O	3,000	21,540		0.00	2014-08-21
1213	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,220	126,424		0.00	2015-10-27
1214	1038	CK Infrastructure Holdings Limited:O	7,000	508,200		0.00	2015-10-23
1215	0973	L'Occitane International S.A.:O	4,000	62,880		0.00	2015-08-07
1216	1128	Wynn Macau, Limited:O	14,000	148,960		0.00	2015-10-28
1217	1099	SINOPHARM GROUP CO. LTD.:H	3,200	102,080		0.00	2015-08-17
1218	0636	KLN Logistics Group Limited (BM):O	4,500	52,200		0.00	2015-10-23
1219	1991	Ta Yang Group Holdings Limited:O	2,000	1,720		0.00	2015-08-20
1220	1231	Newton Resources Ltd:O	10,103	6,365		0.00	2015-06-23
1221	1302	LifeTech Scientific Corporation:O	10,000	15,000		0.00	2015-10-28
1222	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	146,550		0.00	2015-10-26
1223	1332	Touyun Biotech Group Limited:O	8,750	4,550		0.00	2015-06-03
1224	2020	ANTA Sports Products Limited:O	6,000	129,900		0.00	2015-08-20
1225	0958	Huaneng Renewables Corporation Limited:H	10,000	25,900		0.00	2015-05-20
1226	8075	Media Asia Group Holdings Limited:O	5,000	3,500		0.00	2015-06-25
1227	1928	Sands China Ltd.:O	18,400	529,920		0.00	2015-10-22
1228	0010	HANG LUNG GROUP LIMITED:O	3,000	85,200		0.00	2013-09-17
1229	2282	MGM China Holdings Limited:O	8,400	94,080		0.00	2015-09-01
1230	0945	MANULIFE FINANCIAL CORPORATION:O	4,314	568,585		0.00	2015-06-12
1231	1963	Bank of Chongqing Co., Ltd.:H	2,500	14,525		0.00	2015-08-11
1232	1076	Imperial Pacific International Holdings Limited:O	300,000	61,200		0.00	2015-09-17
1233	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,071	73,278		0.00	2013-08-07
1234	2686	AAG Energy Holdings Limited:O	7,000	11,130		0.00	2015-06-23
1235	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,040	29,718		0.00	2015-08-17
1236	0683	KERRY PROPERTIES LIMITED:O	3,000	69,300		0.00	2015-09-15
1237	1282	Renze Harvest International Limited:O	44,000	43,560		0.00	2015-10-08
1238	6818	China Everbright Bank Company Limited:H	14,000	53,060		0.00	2015-07-13
1239	1131	Agritrade Resources Limited:O	3,000	5,040		0.00	2014-09-24
1240	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	145,600		0.00	2015-07-31
1241	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	15,800		0.00	2014-10-17
1242	1139	VICTORY GROUP LIMITED:O	1,660	805		0.00	2014-01-24
1243	2389	Beijing Health (Holdings) Limited (KY):O	12,000	9,360		0.00	2015-07-08
1244	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	436,540		0.00	2015-10-28
1245	0431	Greater China Financial Holdings Limited:O	800	3,040		0.00	2015-04-15
1246	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	123,832		0.00	2015-04-28
1247	0819	Tianneng Power International Limited:O	2,000	11,060		0.00	2015-09-11
1248	0978	China Merchants Land Limited:O	8,588	14,428		0.00	2015-08-11
1249	0960	Longfor Group Holdings Limited:O	10,000	103,600		0.00	2015-04-20
1250	0512	Grand Pharmaceutical Group Limited:O	3,333	6,299		0.00	2015-10-14
1251	0371	Beijing Enterprises Water Group Limited:O	14,750	91,598		0.00	2015-10-19
1252	0530	Goldin Financial Holdings Limited:O	11,247	164,881		0.00	2015-10-09
1253	1530	3SBio Inc.:O	4,000	35,200		0.00	2015-09-02
1254	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	43,680		0.00	2015-10-09
1255	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	105,600		0.00	2015-04-13
1256	0607	Fullshare Holdings Limited:O	20,000	29,600		0.00	2015-06-25
1257	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	420,800		0.00	2015-10-29
1258	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	2,857		0.00	2014-10-10
1259	8003	Great World Company Holdings Ltd:O	2,000	810		0.00	2010-09-02
1260	1882	Haitian International Holdings Limited:O	2,000	27,440		0.00	2013-12-06
1261	0426	ONE MEDIA GROUP LIMITED (KY):O	500	445		0.00	2007-06-26
1262	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-03-14
1263	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-05
1264	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	937	356		0.00	2015-09-17
1265	2331	LI NING COMPANY LIMITED:O	2,125	8,628		0.00	2015-08-18
1266	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	52,360		0.00	2014-11-24
1267	8166	China Eco-Farming Limited:O	5,000	1,000		0.00	2015-06-23
1268	1438	NIRVANA ASIA LTD:O	3,000	6,870		0.00	2015-01-07
1269	0586	China Conch Venture Holdings Limited:O	2,000	35,520		0.00	2015-05-15
1270	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,600		0.00	2015-05-06
1271	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,680		0.00	2015-08-25
1272	2066	Shengjing Bank Co., Ltd.:H	1,500	15,660		0.00	2015-10-12
1273	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	60,800		0.00	2015-08-10
1274	0151	Want Want China Holdings Limited:O	12,000	77,040		0.00	2015-10-28
1275	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	12,712		0.00	2015-09-01
1276	0996	Carnival Group International Holdings Limited:O	12,010	10,449		0.00	2015-06-12
1277	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-04-29
1278	0700	TENCENT HOLDINGS LIMITED:O	7,600	1,124,800		0.00	2015-10-15
1279	2700	Green International Holdings Limited:O	1,500	435		0.00	2014-03-21
1280	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-12-22
1281	0069	SHANGRI-LA ASIA LIMITED:O	2,166	15,552		0.00	2013-12-27
1282	2324	Capital VC Limited:O	900	315		0.00	2015-08-18
1283	1227	National Investments Fund Limited:O	960	432		0.00	2015-05-14
1284	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	200	186		0.00	2015-05-21
1285	1833	Intime Retail (Group) Company Limited:O	1,000	8,560		0.00	2015-07-07
1286	0376	Yunfeng Financial Group Limited:O	200	2,300		0.00	2014-12-08
1287	0699	CAR Inc.:O	1,000	13,400		0.00	2015-10-29
1288	0901	Goldstone Investment Group Limited:O	552	701		0.00	2015-07-13
1289	3668	Chinalco Mining Corporation International:O	4,000	2,840		0.00	2015-08-12
1290	0993	XinKong International Capital Holdings Limited:O	1,082	4,025		0.00	2015-09-17
1291	0577	South Shore Holdings Limited:O	252	501		0.00	2015-06-11
1292	0673	China Health Group Limited:O	500	135		0.00	2014-10-07
1293	1392	CMBC Capital Holdings Limited:Wrnt	32	3		0.00	2015-05-14
1294	0094	Greenheart Group Limited:O	200	154		0.00	2015-05-28
1295	1378	China Hongqiao Group Limited:O	1,000	4,130		0.00	2015-05-04
1296	1383	LET Group Holdings Limited:O	200	66		0.00	2015-09-10
1297	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,778		0.00	2007-06-26
1298	0109	Good Resources Holdings Limited:O	528	1,014		0.00	2015-04-16
1299	1913	PRADA S.P.A.:O	100	3,085		0.00	2015-04-22

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