China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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CCASS holdings on 2015-11-06

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	8101	EJE (Hong Kong) Holdings Limited:O	610,000,000	50,020,000		26.37	2015-10-16
2	8037	China Biotech Services Holdings Limited:O	305,000,000	41,785,000		24.14	2015-10-23
3	8100	Famous Tech International Holdings Limited:O	105,609,803	36,963,431		10.73	2015-10-30
4	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	221,706,857	40,572,355		9.72	2015-10-13
5	1046	Universe Entertainment and Culture Group Company Limited:O	104,373,791	19,100,404		7.05	2015-10-16
6	8081	Hang Tai Yue Group Holdings Limited:O	474,462,000	26,095,410		6.94	2015-10-28
7	6836	Amrita Global Development Limited:O	51,342,000	70,851,960		5.13	2015-11-03
8	2324	Capital VC Limited:O	76,000,000	28,120,000		4.86	2015-10-13
9	8021	WLS HOLDINGS LIMITED (BM):O	228,192,000	57,048,000		4.49	2015-10-28
10	8200	SAU SAN TONG HOLDINGS LIMITED:O	158,000,000	14,220,000		4.34	2015-10-14
11	3886	Town Health International Medical Group Limited:O	293,654,000	466,909,860		3.93	2015-10-22
12	1736	China Parenting Network Holdings Limited:O	38,788,000	92,315,440		3.78	2015-11-03
13	1663	Sino Harbour Holdings Group Limited:O	45,066,000	67,148,340		3.66	2015-10-06
14	6108	New Ray Medicine International Holding Limited:O	51,236,190	14,089,952		3.54	2015-10-02
15	1226	China Investment and Finance Group Limited (KY):O	26,648,000	2,078,544		2.55	2015-08-20
16	0397	Minerva Group Holding Limited:O	488,655,550	61,570,599		2.49	2015-11-05
17	1495	Jiyi Holdings Limited:O	8,690,000	13,121,900		2.41	2015-11-06
18	8086	Sino Vision Worldwide Holdings Limited:O	127,853,224	5,881,248		2.28	2015-09-18
19	1235	Travel Expert (Asia) Enterprises Limited:O	10,470,000	9,213,600		2.04	2015-10-27
20	1019	Convoy Global Holdings Limited:O	264,464,748	116,364,489		1.77	2015-10-26
21	0648	SoftMedx Healthcare Limited:O	33,701,400	4,549,689		1.55	2015-10-23
22	1049	Celestial Asia Securities Holdings Limited:O	10,589,337	5,506,455		1.27	2015-09-17
23	0800	A8 New Media Group Limited:O	16,910,000	11,498,800		0.92	2015-10-30
24	1499	OKG Technology Holdings Limited:O	19,200,000	15,360,000		0.84	2015-10-16
25	1027	China Jicheng Holdings Limited:O	117,570,000	224,558,700		0.78	2015-10-28
26	0574	Pa Shun International Holdings Limited:O	7,742,000	7,122,640		0.77	2015-11-06
27	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,866,517	9,814,616		0.70	2015-08-10
28	8366	Zhejiang United Investment Holdings Group Limited:O	7,600,000	1,938,000		0.53	2015-11-06
29	0712	Comtec Solar Systems Group Limited:O	6,758,000	4,933,340		0.49	2015-09-24
30	1460	ICO Group Limited:O	12,000,000	11,880,000		0.30	2015-10-23
31	3823	Tech Pro Technology Development Limited:O	16,752,000	31,158,720		0.26	2015-08-19
32	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,200,000	1,392,000	*	0.25	2015-06-12
33	1207	SRE Group Limited:O	14,052,000	5,550,540		0.25	2015-09-23
34	8215	First Credit Finance Group Limited:O	1,475,000	148,975		0.24	2015-03-25
35	8218	Echo International Holdings Group Limited:O	1,800,000	4,590,000		0.23	2015-10-08
36	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,000,000	325,000		0.20	2015-10-19
37	8018	Finsoft Financial Investment Holdings Limited:O	7,300,000	737,300		0.18	2015-10-06
38	0515	China Silver Technology Holdings Limited:O	832,000	698,880	*	0.16	2014-10-21
39	8120	China Demeter Financial Investments Limited:O	2,420,000	237,160		0.15	2015-05-04
40	8045	Jiangsu NandaSoft Technology Company Limited:H	600,000	219,000		0.14	2015-07-16
41	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	265,400	12,474		0.13	2014-03-13
42	0080	China New Economy Fund Limited:O	800,000	212,000		0.13	2015-09-14
43	8198	Crypto Flow Technology Limited:O	3,960,000	1,386,000		0.13	2015-10-16
44	0664	DreamEast Group Limited:Wrnt	20,000	110,000		0.12	2015-06-11
45	6899	Ourgame International Holdings Limited:O	880,000	3,748,800		0.11	2015-10-22
46	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	475,200		0.11	2013-04-15
47	2358	Jiu Rong Holdings Limited:O	3,810,000	792,480		0.10	2015-08-20
48	2212	Future Bright Mining Holdings Limited:O	316,000	1,090,200		0.09	2015-10-12
49	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,674,750	1,322,910		0.09	2015-10-26
50	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,576,648	2,038,761		0.07	2015-11-06
51	0571	ESUN HOLDINGS LIMITED:O	800,000	560,000		0.06	2015-07-17
52	0936	Kaisa Capital Investment Holdings Limited:O	500,000	850,000		0.06	2015-07-03
53	0933	Brightoil Petroleum (Holdings) Limited:O	6,225,000	16,185,000		0.06	2015-08-27
54	0593	DreamEast Group Limited:O	149,000	1,585,360		0.06	2015-10-20
55	1001	Hong Kong Shanghai Alliance Holdings Limited:O	375,000	412,500		0.06	2014-12-17
56	0364	Blockchain Group Company Limited:O	10,000,000	490,000		0.06	2015-07-29
57	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	186,000		0.05	2015-10-30
58	0442	Domaine Power Holdings Limited:O	76,000	326,800		0.05	2015-10-26
59	0498	Blue River Holdings Limited:O	2,160,000	371,520		0.05	2015-05-06
60	0295	KONG SUN HOLDINGS LIMITED:O	4,500,000	3,555,000		0.05	2014-03-10
61	3708	China Supply Chain Holdings Limited:O	500,000	370,000		0.04	2015-07-09
62	0681	Chinese People Holdings Company Limited:O	3,035,424	516,022		0.04	2015-07-08
63	1367	SFund International Holdings Limited:O	180,000	126,000		0.04	2015-06-25
64	8031	ETS Group Limited (KY):O	100,000	140,000		0.04	2015-07-16
65	1899	Xingda International Holdings Limited:O	505,000	893,850		0.03	2015-07-14
66	0630	AMCO United Holding Limited:O	120,000	62,400		0.03	2015-10-26
67	8112	Cornerstone Financial Holdings Limited:O	120,000	80,400		0.03	2015-05-08
68	0613	Planetree International Development Limited:O	2,860,000	337,480		0.03	2015-08-31
69	6888	Freetech Road Recycling Technology (Holdings) Limited:O	330,000	353,100		0.03	2015-07-10
70	0401	Wanjia Group Holdings Limited:O	195,000	142,350		0.03	2015-05-21
71	1106	Ming Lam Holdings Limited:O	1,000,000	218,000		0.03	2015-10-28
72	0637	Lee Kee Holdings Limited:O	226,000	135,600		0.03	2014-01-24
73	0102	Summit Ascent Holdings Limited:O	402,000	1,608,000		0.03	2015-10-13
74	3882	SKY LIGHT HOLDINGS LIMITED:O	210,000	462,000		0.03	2015-10-14
75	0275	Master Glory Group Limited:O	1,360,021	175,443		0.02	2015-07-20
76	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	102,000		0.02	2013-09-10
77	0040	Gold Peak Technology Group Limited:O	180,000	160,200		0.02	2015-06-03
78	1239	Teamway International Group Holdings Limited:O	2,280,000	567,720		0.02	2015-10-09
79	1053	Chongqing Iron & Steel Company Limited:H	122,000	158,600		0.02	2015-06-18
80	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,000	348,880		0.02	2012-09-20
81	8156	Sinopharm Tech Holdings Limited:O	720,000	705,600		0.02	2015-10-22
82	0756	Summi (Group) Holdings Limited:O	300,000	279,000		0.02	2015-05-15
83	0372	PT International Development Corporation Limited:O	360,030	255,621		0.02	2013-09-10
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	199,000	54,725		0.02	2015-06-19
85	1362	SiS Mobile Holdings Limited:O	60,000	95,400		0.02	2015-09-18
86	0953	Shaw Brothers Holdings Limited:O	250,000	247,500		0.02	2015-05-18
87	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	602,000	2,100,980		0.02	2015-11-06
88	0823	Link Real Estate Investment Trust:Unit	462,923	21,525,920		0.02	2015-11-06
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,120	51,638,688		0.02	2015-11-06
90	0376	Yunfeng Financial Group Limited:O	89,000	1,050,200		0.02	2015-06-03
91	2277	XinKong Investment Stock Corporation Limited:O	200,000	194,000		0.02	2015-07-09
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,910,130	611,127		0.02	2015-10-20
93	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,191,634	175,170		0.02	2015-06-04
94	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	76,000	269,040		0.02	2015-07-10
95	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	188,600		0.02	2015-08-26
96	1466	Baijin Life Science Holdings Limited:O	48,000	69,600		0.02	2015-09-17
97	1142	E&P Global Holdings Limited:O	91,900	28,949		0.02	2015-06-25
98	1177	SINO BIOPHARMACEUTICAL LIMITED:O	882,000	9,402,120		0.02	2015-09-22
99	8162	Loco Hong Kong Holdings Limited:O	70,000	58,100		0.02	2015-07-07
100	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	530,000	1,584,700		0.02	2015-10-30
101	2357	AviChina Industry & Technology Company Limited:H	400,000	2,564,000		0.02	2015-08-28
102	2198	China Sanjiang Fine Chemicals Company Limited:O	161,000	255,990		0.02	2013-03-21
103	0548	Shenzhen Expressway Corporation Limited:H	120,000	771,600		0.02	2015-10-22
104	0271	Asiasec Properties Limited:O	200,000	246,000		0.02	2015-05-26
105	0122	CROCODILE GARMENTS LIMITED:O	150,000	132,000		0.02	2015-10-29
106	0233	Mingyuan Medicare Development Company Limited:O	690,000	158,700	*	0.02	2013-11-28
107	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	277,900		0.02	2015-02-02
108	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	56,400		0.02	2013-08-16
109	0979	Green Energy Group Limited:O	100,000	38,000		0.02	2015-09-01
110	2330	China Uptown Group Company Limited:O	200,000	77,000		0.01	2007-08-06
111	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	115,900		0.01	2011-07-15
112	0622	Oshidori International Holdings Limited:O	999,000	499,500		0.01	2015-10-16
113	0621	Taung Gold International Limited:O	2,000,000	182,000		0.01	2014-11-12
114	8296	Sino-Life Group Limited:O	100,000	19,100		0.01	2011-02-15
115	0091	Golden Century International Holdings Group Limited:O	750,000	129,000		0.01	2015-10-14
116	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	87,000		0.01	2011-10-20
117	0471	Silkwave Inc:O	700,000	94,500		0.01	2015-10-30
118	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	84,600		0.01	2014-02-20
119	8075	Media Asia Group Holdings Limited:O	255,750	173,910		0.01	2015-06-02
120	0697	Shoucheng Holdings Limited:O	1,060,000	349,800		0.01	2015-06-08
121	0383	Tian An Medicare Limited (BM):O	1,200,000	600,000		0.01	2015-10-06
122	0566	Hanergy Thin Film Power Group Limited:O	4,500,272	17,596,064	*	0.01	2015-05-06
123	1889	Sanai Health Industry Group Company Limited:O	175,000	65,625		0.01	2015-06-01
124	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	220,000	191,400		0.01	2015-11-06
125	0196	Honghua Group Limited:O	326,000	192,340		0.01	2015-10-27
126	3836	China Harmony Auto Holding Limited:O	150,000	928,500		0.01	2015-11-06
127	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	29,200		0.01	2007-06-26
128	2356	DAH SING BANKING GROUP LIMITED:O	131,400	1,957,860		0.01	2014-10-07
129	1686	SUNEVISION HOLDINGS LTD.:O	214,866	528,570		0.01	2015-09-09
130	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	281,250	1,020,938		0.01	2015-06-19
131	2009	BBMG Corporation:H	105,000	620,550		0.01	2015-05-06
132	0340	Tongguan Gold Group Limited:O	1,142,200	172,472		0.01	2015-06-25
133	0808	Prosperity Real Estate Investment Trust:Unit	127,000	359,410		0.01	2015-04-21
134	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	111,300		0.01	2014-02-19
135	8325	China Smartpay Group Holdings Limited:O	110,000	213,400		0.01	2015-05-11
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	144,000		0.01	2015-06-16
137	3322	Win Hanverky Holdings Limited:O	106,000	168,540		0.01	2011-09-15
138	0794	Come Sure Group (Holdings) Limited:O	30,000	23,400		0.01	2010-04-22
139	0978	China Merchants Land Limited:O	400,000	672,000		0.01	2015-10-29
140	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,200	1,162,800		0.01	2015-06-11
141	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	39,900		0.01	2015-07-14
142	0585	Imagi International Holdings Limited:O	800,000	92,000		0.01	2015-08-10
143	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,458,000	7,742,700		0.01	2015-11-02
144	1893	China National Materials Company Limited:H	93,000	180,420		0.01	2015-08-14
145	0082	Crazy Sports Group Limited:O	257,200	149,176		0.01	2015-10-19
146	0550	Allegro Culture Limited:O	26,000	63,960		0.01	2015-11-05
147	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,688	144,991		0.01	2011-02-11
148	1094	Cherish Sunshine International Limited:O	1,000,000	142,000		0.01	2015-07-14
149	0430	Oriental Explorer Holdings Limited:O	202,000	36,966		0.01	2015-07-08
150	0706	Beautiful China Holdings Company Limited:O	390,000	67,080		0.01	2015-04-14
151	0878	SOUNDWILL HOLDINGS LIMITED:O	20,800	204,672		0.01	2011-04-13
152	1618	Metallurgical Corporation of China Ltd.:H	206,000	589,160	*	0.01	2015-04-30
153	0799	IGG Inc:O	100,000	328,000		0.01	2015-09-24
154	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	308,700		0.01	2011-12-29
155	1387	China Dili Group:O	3,030,000	1,272,600		0.01	2015-06-04
156	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	618,573	5,028,998		0.01	2015-11-03
157	0497	CSI Properties Limited (BM):O	690,000	182,850		0.01	2015-05-12
158	0087	SWIRE PACIFIC LIMITED:B	195,000	3,190,200		0.01	2015-10-27
159	8255	China Binary New Fintech Group:O	30,000	31,500		0.01	2015-01-14
160	0182	Concord New Energy Group Limited:O	540,096	259,246		0.01	2015-06-22
161	0723	Reliance Global Holdings Limited (BM):O	534,250	77,466		0.01	2014-12-19
162	0320	COMPUTIME GROUP LIMITED:O	50,000	64,000		0.01	2015-07-21
163	0347	Angang Steel Company Limited:H	64,200	213,144		0.01	2015-09-22
164	1371	China Ecotourism Group Limited:O	500,000	210,000		0.01	2015-10-30
165	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,100,000	37,400		0.01	2015-11-02
166	1171	Yankuang Energy Group Company Limited:H	114,000	446,880		0.01	2015-06-15
167	0406	YAU LEE HOLDINGS LIMITED:O	25,000	30,000		0.01	2013-01-21
168	1102	Enviro Energy International Holdings Limited:O	400,000	87,600		0.01	2015-08-19
169	0212	NANYANG HOLDINGS LIMITED:O	1,950	81,803		0.01	2011-05-27
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	69,000		0.01	2015-05-22
171	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	561,270	14,115,941		0.01	2015-11-02
172	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	59,000		0.01	2014-11-28
173	1186	China Railway Construction Corporation Limited:H	109,000	1,305,820		0.01	2015-10-22
174	0468	Greatview Aseptic Packaging Company Limited:O	70,000	255,500		0.01	2015-05-26
175	0431	Greater China Financial Holdings Limited:O	22,360	81,614		0.01	2007-12-05
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	108,000		0.01	2015-08-27
177	0888	Bison Finance Group Limited:O	50,433	32,277		0.01	2014-07-30
178	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	50,880		0.01	2015-08-07
179	1388	Embry Holdings Limited:O	21,000	88,830		0.01	2010-01-21
180	2866	COSCO SHIPPING Development Co., Ltd.:H	187,000	581,570	*	0.00	2015-07-10
181	0327	PAX Global Technology Limited:O	55,000	566,500		0.00	2015-10-23
182	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,750		0.00	2015-06-19
183	2083	Nature Home Holding Company Limited:O	71,000	68,870		0.00	2013-09-13
184	0055	Neway Group Holdings Limited:O	100,000	11,400		0.00	2015-07-21
185	1800	China Communications Construction Company Limited:H	209,000	2,244,660		0.00	2015-10-27
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,750	81,405		0.00	2015-06-03
187	0738	LE SAUNDA HOLDINGS LIMITED:O	33,000	68,970		0.00	2015-07-30
188	0985	CST Holding (HK) Limited (KY):O	1,500,240	160,526		0.00	2015-11-05
189	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2011-08-01
190	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	48,000		0.00	2015-08-18
191	2340	ISP Holdings Limited:O	15,717	26,719		0.00	2009-07-29
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	134,940		0.00	2015-09-01
193	0064	GET NICE HOLDINGS LIMITED:O	300,000	100,500		0.00	2015-05-22
194	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	352,000		0.00	2007-06-26
195	0428	Cocoon Holdings Limited:O	1,700	9,758		0.00	2010-07-06
196	2777	Guangzhou R&F Properties Co., Ltd.:H	44,000	359,040		0.00	2015-11-05
197	8006	Sino Splendid Holdings Limited:O	278,000	16,124		0.00	2015-10-13
198	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,805,000	1,371,800		0.00	2015-07-31
199	8088	8088 Investment Holdings Limited:O	320,000	113,600		0.00	2015-06-22
200	0163	Emperor International Holdings Limited:O	157,666	234,922		0.00	2014-05-12
201	1395	ELL Environmental Holdings Limited:O	40,000	26,800		0.00	2015-06-18
202	0144	China Merchants Port Holdings Company Limited:O	108,372	2,823,091		0.00	2015-11-06
203	1200	Midland Holdings Limited (BM):O	30,000	101,700		0.00	2015-04-14
204	0066	MTR CORPORATION LIMITED:O	244,207	8,705,980		0.00	2015-11-05
205	0198	SMI Holdings Group Limited:O	541,552	416,995		0.00	2015-07-07
206	1340	Huisheng International Holdings Limited:O	20,000	19,600		0.00	2015-07-23
207	0983	SOCAM Development Limited:O	20,000	93,400		0.00	2011-04-07
208	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	24,225		0.00	2013-04-10
209	0008	PCCW LIMITED:O	305,900	1,309,252		0.00	2015-11-06
210	3838	China Starch Holdings Limited:O	235,000	37,835		0.00	2015-05-21
211	0342	NewOcean Energy Holdings Limited:O	58,000	185,020		0.00	2015-06-02
212	0230	Minmetals Land Limited:O	130,000	105,300		0.00	2015-09-04
213	1301	D&G Technology Holding Company Limited:O	24,000	34,560		0.00	2015-06-05
214	0143	Guoan International Limited:O	200,000	24,600		0.00	2014-03-26
215	2623	Add New Energy Investment Holdings Group Limited:O	170,000	38,590		0.00	2015-06-02
216	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	106,855	362,238		0.00	2015-06-09
217	1083	Towngas Smart Energy Company Limited:O	100,000	510,000		0.00	2015-08-25
218	0729	FDG Electric Vehicles Limited:O	705,014	366,607		0.00	2015-10-12
219	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	371,100		0.00	2013-03-26
220	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	104,000	192,400		0.00	2015-08-06
221	0276	Mongolia Energy Corporation Limited:O	62,178	13,990		0.00	2015-05-27
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	252,540	*	0.00	2015-05-04
223	0653	BONJOUR HOLDINGS LIMITED:O	120,000	35,400		0.00	2015-08-21
224	0857	PETROCHINA COMPANY LIMITED:H	734,000	4,440,700		0.00	2015-10-29
225	0171	Silver Grant International Holdings Group Limited:O	80,000	84,800		0.00	2014-09-10
226	0119	Poly Property Group Co., Limited:O	127,000	337,820		0.00	2015-08-27
227	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	5,440		0.00	2015-08-03
228	0745	China National Culture Group Limited:O	340,000	30,600		0.00	2015-11-04
229	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	192,000		0.00	2014-01-29
230	9893	Pizu Group Holdings Limited:O	46,000	14,490		0.00	2012-02-06
231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	388,367	6,066,293		0.00	2015-11-06
232	3777	China Fiber Optic Network System Group Ltd.:O	72,000	65,520		0.00	2015-07-17
233	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	153,400		0.00	2013-10-09
234	0552	China Communications Services Corporation Limited:H	78,000	255,840		0.00	2015-03-26
235	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	53,172	36,689		0.00	2015-09-10
236	0185	Zensun Enterprises Limited:O	128,550	32,780		0.00	2015-05-22
237	1199	COSCO SHIPPING Ports Limited:O	94,000	958,800	*	0.00	2015-06-18
238	1060	Damai Entertainment Holdings Limited (BM):O	794,040	1,691,305		0.00	2015-10-22
239	1225	Lerado Financial Group Company Limited:O	30,000	7,350		0.00	2014-12-15
240	0358	Jiangxi Copper Company Limited:H	43,000	453,220		0.00	2015-09-21
241	0123	Yuexiu Property Company Limited:O	381,160	529,812		0.00	2015-08-24
242	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	12,320		0.00	2015-06-30
243	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	20,000	1,026,000		0.00	2015-07-13
244	2638	HK Electric Investments Limited:O	270,375	1,562,768		0.00	2015-11-06
245	0108	GR Life Style Company Limited:O	16,000	25,280		0.00	2013-10-31
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,211	97,325		0.00	2015-10-28
247	0011	HANG SENG BANK, LIMITED:O	57,080	8,105,360		0.00	2015-11-06
248	8089	Chinese Strategic Holdings Limited:O	24,000	12,480		0.00	2015-03-03
249	1072	Dongfang Electric Corporation Limited:H	10,000	90,200		0.00	2015-11-06
250	0156	LIPPO CHINA RESOURCES LIMITED:O	262,000	79,910		0.00	2015-04-09
251	0263	GT GROUP HOLDINGS LIMITED:O	22,169	14,853		0.00	2015-08-03
252	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,660	98,498		0.00	2015-11-04
253	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	7,680		0.00	2014-01-22
254	0101	HANG LUNG PROPERTIES LIMITED:O	124,500	2,350,560		0.00	2015-11-03
255	0004	Wharf (Holdings) Limited (The):O	82,000	3,882,700		0.00	2015-11-06
256	0476	Ev Dynamics (Holdings) Limited:O	100,200	49,599		0.00	2015-05-28
257	0604	SHENZHEN INVESTMENT LIMITED:O	196,000	635,040		0.00	2015-10-09
258	6823	HKT Limited (KY):O	200,735	1,902,968		0.00	2015-11-04
259	0886	Silver Base Group Holdings Limited:O	39,975	47,970		0.00	2014-09-23
260	0097	HENDERSON INVESTMENT LIMITED:O	80,000	51,200		0.00	2015-07-03
261	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	264,000		0.00	2013-10-03
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	5,655,100		0.00	2015-11-03
263	0047	Hop Hing Group Holdings Limited:O	260,000	32,760		0.00	2015-04-15
264	3339	Lonking Holdings Limited:O	110,000	140,800		0.00	2015-04-15
265	1172	Magnus Concordia Group Limited:O	85,000	21,675		0.00	2015-06-26
266	0661	China Daye Non-Ferrous Metals Mining Limited:O	459,000	89,505		0.00	2015-06-08
267	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	573,480		0.00	2015-09-11
268	0692	Shenzhou Space Park Group Limited:O	100,000	24,500		0.00	2015-10-29
269	1381	Canvest Environmental Protection Group Company Limited:O	50,000	158,000		0.00	2015-06-15
270	0019	SWIRE PACIFIC LIMITED:A	22,000	1,943,700		0.00	2015-10-26
271	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	180,500		0.00	2014-03-10
272	1398	Industrial and Commercial Bank of China Limited:H	2,105,813	10,255,309		0.00	2015-10-30
273	8028	Timeless Resources Holdings Limited:O	48,000	9,168		0.00	2011-09-12
274	1101	China Huarong Energy Company Limited:O	261,500	83,680		0.00	2015-09-23
275	0149	China Agri-Products Exchange Limited:O	55,000	5,995		0.00	2015-08-18
276	0005	HSBC HOLDINGS PLC:O	460,675	28,055,108		0.00	2015-11-05
277	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,723	1,793,053		0.00	2015-11-06
278	0565	Art Group Holdings Limited (KY):O	30,000	10,350		0.00	2013-10-22
279	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
280	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	206,500	*	0.00	2010-09-21
281	0258	TOMSON GROUP LIMITED:O	36,000	64,440		0.00	2010-07-20
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,400	78,660		0.00	2015-06-10
283	0925	Beijing Properties (Holdings) Limited:O	150,000	79,500		0.00	2012-02-17
284	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	19,600		0.00	2011-12-08
285	6030	CITIC Securities Company Limited:H	50,000	967,000		0.00	2015-07-06
286	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	107,840		0.00	2015-02-16
287	0931	China HK Power Smart Energy Group Limited:O	1,210,000	381,150		0.00	2015-09-30
288	1033	Sinopec Oilfield Service Corporation:H	45,000	114,750		0.00	2015-06-17
289	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,000	11,480		0.00	2015-05-07
290	8186	Almana Limited:O	56,000	4,312	*	0.00	2010-10-22
291	0067	China Lumena New Materials Corp.:O	118,000	147,500	*	0.00	2014-01-29
292	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	31,680		0.00	2015-06-11
293	8179	Palinda Group Holdings Limited:O	120,000	12,720		0.00	2015-09-09
294	0572	Future World Holdings Limited:O	100,000	24,800		0.00	2015-10-14
295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,800	41,968		0.00	2011-07-04
296	0235	CSC Holdings Limited (HK):O	345,000	80,040		0.00	2015-08-20
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	221,760		0.00	2015-08-24
298	2899	ZIJIN MINING GROUP CO., LTD.:H	116,750	242,840		0.00	2015-08-26
299	2293	Bamboos Health Care Holdings Limited:O	8,000	8,560		0.00	2014-07-18
300	0619	South China Financial Holdings Limited:O	150,500	14,599		0.00	2015-07-09
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	196,560		0.00	2015-05-20
302	0789	Artini Holdings Limited:O	50,000	7,550		0.00	2015-06-05
303	1766	CRRC Corporation Limited:H	84,000	839,160		0.00	2015-11-02
304	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	127,200		0.00	2014-12-22
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	217,800		0.00	2015-10-16
306	0002	CLP HOLDINGS LIMITED:O	46,496	3,098,958		0.00	2015-11-04
307	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	214,840		0.00	2012-02-13
308	8121	Guoen Holdings Limited:O	30,000	10,500		0.00	2015-06-22
309	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,150	16,154		0.00	2015-09-11
310	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,800	137,448		0.00	2015-07-13
311	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	8,176		0.00	2014-07-24
312	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	11,500		0.00	2013-01-24
313	0776	Imperium Technology Group Limited (KY):O	5,000	18,600		0.00	2015-10-28
314	1898	China Coal Energy Company Limited:H	71,000	252,760		0.00	2015-05-28
315	0655	HONGKONG CHINESE LIMITED:O	34,401	45,409		0.00	2015-07-06
316	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2015-08-26
317	0904	China Green (Holdings) Limited:O	102,000	12,648		0.00	2015-10-13
318	3337	Anton Oilfield Services Group:O	38,000	39,900		0.00	2014-11-10
319	0250	SINO-I TECHNOLOGY LIMITED:O	340,000	44,880		0.00	2015-05-28
320	0348	China Healthwise Holdings Limited:O	100,000	47,000		0.00	2014-06-13
321	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	856,800		0.00	2015-10-22
322	0242	SHUN TAK HOLDINGS LIMITED:O	51,250	166,563		0.00	2015-10-23
323	2727	Shanghai Electric Group Company Limited:H	50,000	240,500	*	0.00	2015-10-07
324	3382	Tianjin Port Development Holdings Limited:O	102,000	133,620		0.00	2015-09-15
325	0297	Sinofert Holdings Limited:O	116,000	157,760		0.00	2015-04-30
326	0303	VTECH HOLDINGS LIMITED:O	4,100	387,040		0.00	2015-10-27
327	0956	China Suntien Green Energy Corporation Limited:H	30,000	40,800		0.00	2015-04-21
328	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,120	114,049		0.00	2015-09-11
329	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	21,200		0.00	2015-01-21
330	3323	China National Building Material Company Limited:H	46,000	212,980		0.00	2015-10-14
331	1051	G-Resources Group Limited:O	420,119	73,941	*	0.00	2014-09-10
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	10,680		0.00	2013-10-10
333	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	30,520		0.00	2015-07-14
334	0226	LIPPO LIMITED (HK):O	7,654	32,147		0.00	2013-11-07
335	0296	Emperor Entertainment Hotel Limited:O	20,000	31,000		0.00	2014-11-11
336	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	185,850		0.00	2013-09-03
337	0160	Hon Kwok Land Investment Company, Limited:O	11,000	29,480		0.00	2013-10-10
338	0241	Alibaba Health Information Technology Limited:O	124,000	791,120		0.00	2015-10-20
339	0106	Landsea Green Management Limited:O	45,000	32,850		0.00	2012-11-16
340	2336	Shuoao International Holdings Limited (KY):O	24,300	17,982		0.00	2015-06-30
341	3988	BANK OF CHINA LIMITED:H	1,259,900	4,523,041		0.00	2015-11-05
342	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,400		0.00	2015-09-14
343	0764	Eternity Investment Limited:O	40,007	9,522		0.00	2015-07-14
344	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	365,950		0.00	2015-03-24
345	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2014-07-31
346	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2010-03-31
347	0390	CHINA RAILWAY GROUP LIMITED:H	62,000	450,740		0.00	2015-08-27
348	1070	TCL Electronics Holdings Limited:O	20,000	78,600		0.00	2013-01-25
349	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	290,460		0.00	2015-10-30
350	0001	CK Hutchison Holdings Limited:O	55,524	5,780,048		0.00	2015-10-19
351	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	58,600		0.00	2015-10-26
352	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-20
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,000	126,560		0.00	2014-08-15
354	0272	SHUI ON LAND LIMITED:O	114,334	258,395		0.00	2013-06-05
355	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,375	1,371,188		0.00	2015-11-06
356	1373	International Housewares Retail Company Limited:O	10,000	16,000		0.00	2014-06-20
357	2383	TOM GROUP LIMITED:O	54,000	110,700		0.00	2014-05-08
358	6837	Haitong Securities Co., Ltd.:H	47,200	697,616		0.00	2015-10-20
359	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,500	86,135		0.00	2015-06-16
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	444,400		0.00	2015-06-30
361	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	89,200	*	0.00	2013-05-20
362	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	126,000		0.00	2013-01-28
363	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	32,750		0.00	2015-05-07
364	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2010-12-07
365	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	297,600		0.00	2015-08-18
366	1086	Goodbaby International Holdings Limited:O	14,000	47,600		0.00	2015-08-06
367	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-06-06
368	0030	YNBY International Limited:O	28,000	5,908		0.00	2015-05-08
369	0404	Hsin Chong Group Holdings Limited:O	65,000	55,250		0.00	2015-01-12
370	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	1,404		0.00	2015-06-05
371	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	27,600		0.00	2014-01-06
372	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,800		0.00	2012-10-16
373	8090	China Assurance Finance Group Limited:O	20,000	18,000		0.00	2015-06-30
374	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	232,700		0.00	2014-07-04
375	1113	CK Asset Holdings Limited (KY):O	45,524	2,403,667		0.00	2015-11-04
376	8078	China Creative Digital Entertainment Limited:O	11,266	5,070		0.00	2015-06-19
377	0418	FOUNDER HOLDINGS LIMITED:O	14,000	7,560		0.00	2015-07-02
378	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,600	51,460		0.00	2015-11-06
379	0810	China Castson 81 Finance Company Limited (BM):O	3,600	1,638		0.00	2015-04-16
380	3983	China BlueChemical Ltd.:H	20,000	48,200		0.00	2014-01-06
381	2222	NVC International Holdings Limited:O	35,000	34,300		0.00	2015-11-05
382	0992	LENOVO GROUP LIMITED:O	122,000	921,100		0.00	2015-10-09
383	1816	CGN Power Co., Ltd.:H	120,000	393,600		0.00	2015-09-22
384	0506	China Foods Limited:O	30,000	118,500		0.00	2013-11-20
385	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	175,624		0.00	2014-05-22
386	0291	China Resources Beer (Holdings) Company Limited:O	26,000	371,280		0.00	2015-05-05
387	1030	SEAZEN GROUP LIMITED:O	60,000	78,000		0.00	2015-05-07
388	1717	Ausnutria Dairy Corporation Ltd:O	12,000	24,360		0.00	2014-09-01
389	0717	Emperor Capital Group Limited:O	60,800	46,208		0.00	2015-09-17
390	0674	China Tangshang Holdings Limited:O	7,600	4,560		0.00	2012-11-02
391	1628	Yuzhou Group Holdings Company Limited:O	40,000	77,600		0.00	2015-11-03
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	176,200		0.00	2015-05-12
393	8046	Heng Xin China Holdings Limited:O	48,000	6,624		0.00	2015-06-24
394	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	95,540		0.00	2015-07-03
395	0512	Grand Pharmaceutical Group Limited:O	20,000	36,800		0.00	2014-04-03
396	3969	China Railway Signal & Communication Corporation Limited:H	20,000	121,800		0.00	2015-11-05
397	1088	China Shenhua Energy Company Limited:H	34,500	451,950		0.00	2015-11-06
398	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,480	67,082		0.00	2015-05-06
399	1185	China Energine International (Holdings) Limited:O	44,000	30,800		0.00	2015-05-05
400	3993	CMOC Group Limited (CN):H	13,000	21,190		0.00	2015-08-18
401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	12,900		0.00	2015-07-30
402	6877	Top Eminent Healthcare Group Limited:O	20,000	20,800		0.00	2015-04-30
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	340,000		0.00	2015-11-06
404	0751	Skyworth Group Limited:O	28,000	183,400		0.00	2015-03-03
405	0763	ZTE CORPORATION:H	7,200	133,488		0.00	2015-07-17
406	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,800		0.00	2013-07-22
407	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	211,500		0.00	2015-11-06
408	0458	TRISTATE HOLDINGS LIMITED:O	2,500	7,050		0.00	2007-10-29
409	1818	Zhaojin Mining Industry Company Limited:H	8,000	35,680		0.00	2015-01-14
410	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,750		0.00	2015-05-11
411	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	84,500		0.00	2015-04-21
412	0202	EverChina Int'l Holdings Company Limited:O	55,000	15,125		0.00	2014-11-27
413	0826	Tiangong International Company Limited:O	20,000	14,400		0.00	2015-08-04
414	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-20
415	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	8,760		0.00	2011-03-11
416	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,010		0.00	2014-03-03
417	2883	China Oilfield Services Limited:H	16,000	137,440		0.00	2015-05-08
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	31,920		0.00	2012-12-17
419	0703	Future Bright Holdings Limited:O	6,000	5,520		0.00	2014-03-03
420	0959	Century Entertainment International Holdings Limited:O	2,600	2,600		0.00	2015-06-16
421	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2014-03-17
422	2338	WEICHAI POWER CO., LTD.:H	8,000	69,360		0.00	2015-08-20
423	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	76,500		0.00	2015-10-13
424	2878	Solomon Systech (International) Limited:O	20,000	8,300		0.00	2014-04-17
425	0494	LI & FUNG LIMITED:O	68,000	418,880		0.00	2015-11-05
426	1249	Tonly Electronics Holdings Limited:O	2,000	9,380		0.00	2013-08-14
427	0511	TELEVISION BROADCASTS LIMITED:O	3,500	103,600		0.00	2015-08-19
428	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,400	81,756		0.00	2015-03-31
429	1988	China Minsheng Banking Corp., Ltd.:H	54,240	429,038		0.00	2015-04-27
430	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	14,500		0.00	2015-07-07
431	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	5,500		0.00	2015-11-02
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	98,800	*	0.00	2015-11-06
433	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,600		0.00	2010-01-19
434	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	2,740		0.00	2013-02-15
435	1308	SITC International Holdings Company Limited:O	20,000	75,000		0.00	2015-04-10
436	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,400	15,176		0.00	2015-03-09
437	0138	CCT Fortis Holdings Limited:O	6,350	5,017		0.00	2015-04-27
438	1236	National Agricultural Holdings Limited:O	16,000	59,040		0.00	2014-02-26
439	3328	Bank of Communications Co., Ltd.:H	262,770	1,500,417		0.00	2015-08-25
440	1238	Powerlong Real Estate Holdings Limited:O	30,000	45,900		0.00	2012-12-03
441	1339	People's Insurance Company (Group) of China Limited (The):H	65,000	274,950		0.00	2015-10-28
442	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	44,550		0.00	2015-08-19
443	1191	China Gem Holdings Limited:O	21,300	5,751		0.00	2015-03-26
444	0112	Lerthai Group Limited:O	2,400	6,072		0.00	2009-10-12
445	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	16,500		0.00	2014-07-18
446	0917	NEW WORLD CHINA LAND LIMITED:O	60,000	324,600		0.00	2015-10-28
447	1808	Enterprise Development Holdings Limited (KY):O	20,000	2,880		0.00	2015-06-01
448	0916	China Longyuan Power Group Corporation Limited:H	23,000	167,670		0.00	2015-04-08
449	2371	Chuanglian Holdings Limited (KY):O	32,000	7,968		0.00	2011-11-04
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	951,160		0.00	2015-10-16
451	8311	Perfect Optronics Limited:O	10,000	11,600		0.00	2015-06-10
452	0260	AVIC Joy Holdings (HK) Limited:O	40,000	11,800		0.00	2015-06-12
453	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,000		0.00	2015-05-05
454	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,480		0.00	2015-10-15
455	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	37,600		0.00	2014-03-05
456	0531	Samson Holding Ltd.:O	20,000	20,600		0.00	2015-04-23
457	0718	Tai United Holdings Limited:O	8,000	6,560	*	0.00	2013-11-22
458	1038	CK Infrastructure Holdings Limited:O	16,000	1,124,000		0.00	2015-11-06
459	1230	Yashili International Holdings Ltd:O	30,000	64,200		0.00	2014-11-12
460	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	16,500		0.00	2015-09-10
461	3396	Legend Holdings Corporation:H	2,400	72,960		0.00	2015-07-02
462	1128	Wynn Macau, Limited:O	31,600	369,720		0.00	2015-09-25
463	1900	China ITS (Holdings) Co., Ltd.:O	10,000	9,400		0.00	2013-10-25
464	0996	Carnival Group International Holdings Limited:O	85,000	75,650		0.00	2015-05-29
465	1097	i-CABLE Communications Limited:O	12,042	6,503		0.00	2015-03-03
466	6881	China Galaxy Securities Co., Ltd.:H	22,000	170,060		0.00	2015-11-06
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	6,225		0.00	2014-09-10
468	0848	Maoye International Holdings Limited:O	30,000	32,100		0.00	2015-11-06
469	2007	Country Garden Holdings Company Limited:O	131,540	398,566		0.00	2015-05-06
470	3800	GCL Technology Holdings Limited (KY):O	90,000	146,700		0.00	2015-10-28
471	2886	Binhai Investment Company Limited:O	6,800	18,292		0.00	2015-05-15
472	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	7,630		0.00	2015-05-26
473	3998	Bosideng International Holdings Limited:O	46,000	34,500		0.00	2015-05-07
474	0588	Beijing North Star Company Limited:H	4,000	10,360		0.00	2015-10-23
475	0633	China All Access (Holdings) Limited:O	10,000	26,400		0.00	2012-12-11
476	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	29,040		0.00	2015-11-06
477	0817	China Jinmao Holdings Group Limited:O	58,000	132,820		0.00	2015-09-09
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	113,700		0.00	2015-10-06
479	1928	Sands China Ltd.:O	43,200	1,252,800		0.00	2015-08-13
480	1623	Hilong Holding Limited:O	9,000	14,580		0.00	2015-07-10
481	0778	Fortune Real Estate Investment Trust:Unit	10,000	79,500		0.00	2015-06-08
482	0787	Global Brands Group Holding Limited:O	44,000	68,640		0.00	2015-09-22
483	0062	Transport International Holdings Limited:O	2,103	43,427		0.00	2015-11-02
484	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,000	1,440	*	0.00	2013-08-16
485	1073	Da Yu Financial Holdings Limited:O	5,200	1,274	*	0.00	2013-11-08
486	1431	YuanShengTai Dairy Farm Limited:O	20,000	11,800		0.00	2015-08-06
487	0223	Elife Holdings Limited:O	20,000	3,320		0.00	2008-07-03
488	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	22,080		0.00	2015-08-31
489	0083	SINO LAND COMPANY LIMITED:O	30,600	357,408		0.00	2015-11-02
490	0555	REXLot Holdings Limited:O	50,000	22,000	*	0.00	2015-05-22
491	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	75,600		0.00	2015-10-19
492	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	356,000		0.00	2015-10-13
493	0998	China CITIC Bank Corporation Limited:H	72,199	372,547		0.00	2015-08-13
494	0746	Lee & Man Chemical Company Limited:O	4,000	12,280		0.00	2013-10-15
495	1263	PC Partner Group Limited:O	2,000	1,500		0.00	2015-05-26
496	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,779	773,960		0.00	2015-09-10
497	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,400		0.00	2007-06-26
498	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,180		0.00	2007-06-26
499	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	169,000		0.00	2015-11-06
500	0606	China Agri-Industries Holdings Limited:O	24,500	78,400		0.00	2015-08-13
501	0362	China Zenith Chemical Group Limited:O	11,000	8,800		0.00	2015-04-16
502	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	95,100		0.00	2015-10-12
503	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	207,270	*	0.00	2015-03-03
504	0603	China Oil And Gas Group Limited:O	26,400	15,048		0.00	2015-06-08
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,088	6,734		0.00	2010-09-27
506	0267	CITIC Limited (HK):O	130,000	1,885,000		0.00	2015-10-27
507	6886	Huatai Securities Co., Ltd.:H	7,600	146,680		0.00	2015-08-13
508	8109	Kirin Group Holdings Limited:O	15,000	705		0.00	2015-10-16
509	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	55,550		0.00	2015-09-11
510	1211	BYD COMPANY LIMITED:H	4,000	195,600		0.00	2015-10-14
511	0680	Nan Hai Corporation Limited:O	300,000	50,100		0.00	2015-05-29
512	3883	China Aoyuan Group Limited:O	12,158	21,277		0.00	2015-06-04
513	1886	China Huiyuan Juice Group Limited:O	11,000	41,690		0.00	2015-05-28
514	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,020		0.00	2015-06-30
515	8007	Global Strategic Group Limited:O	17,140	3,119		0.00	2015-05-29
516	0189	DONGYUE GROUP LIMITED:O	9,000	19,980		0.00	2014-05-07
517	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-03-07
518	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,040		0.00	2015-07-02
519	8151	IntelliMark AI International Limited:Wrnt	4,000	56		0.00	2015-07-14
520	8041	IntelliMark AI International Limited:O	20,000	6,200		0.00	2015-07-13
521	0947	MOBI Development Co., Ltd.:O	3,300	4,257		0.00	2012-03-01
522	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	236,000		0.00	2015-03-05
523	1776	GF Securities Co., Ltd.:H	6,800	117,640		0.00	2015-08-26
524	0269	China Resources and Transportation Group Limited:O	5,300	1,829		0.00	2015-11-06
525	1393	Hidili Industry International Development Limited:O	8,000	3,000		0.00	2015-04-15
526	1224	C C Land Holdings Limited:O	10,000	22,000		0.00	2015-06-05
527	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,950		0.00	2015-04-21
528	0842	Leoch International Technology Limited:O	5,000	2,850		0.00	2014-07-04
529	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	100,000		0.00	2015-07-13
530	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2013-02-26
531	1461	ZHONGTAI FUTURES Company Limited:H	1,000	2,070		0.00	2015-10-28
532	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2015-07-16
533	1332	Touyun Biotech Group Limited:O	12,500	5,250		0.00	2015-06-03
534	0883	CNOOC LIMITED:O	154,000	1,382,920		0.00	2015-11-06
535	0371	Beijing Enterprises Water Group Limited:O	30,000	186,600		0.00	2015-07-13
536	0939	CHINA CONSTRUCTION BANK CORPORATION:H	819,820	4,615,587		0.00	2015-11-06
537	0755	DevGreat Group Limited:O	50,000	9,650		0.00	2010-10-11
538	1508	China Reinsurance (Group) Corporation:H	21,000	56,700		0.00	2015-10-28
539	1182	Success Dragon International Holdings Limited:O	5,020	5,924		0.00	2013-05-20
540	0070	Rich Goldman Holdings Limited:O	15,000	1,275		0.00	2014-10-21
541	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	1,790		0.00	2015-06-23
542	1011	China NT Pharma Group Company Limited:O	5,000	11,200		0.00	2013-01-14
543	2778	Champion Real Estate Investment Trust:Unit	18,118	72,110		0.00	2015-05-07
544	0211	STYLAND HOLDINGS LIMITED:O	13,357	5,209		0.00	2015-07-07
545	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,671	649		0.00	2015-11-06
546	0245	China Vered Financial Holding Corporation Limited:O	8,000	7,600		0.00	2014-09-10
547	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	23,760		0.00	2014-01-23
548	0006	Power Assets Holdings Limited:O	6,527	491,157		0.00	2015-10-13
549	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	183,840		0.00	2015-10-27
550	3333	China Evergrande Group:O	42,000	262,920		0.00	2015-11-06
551	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	167,200		0.00	2015-05-18
552	2888	STANDARD CHARTERED PLC:O	7,200	547,920		0.00	2015-10-27
553	0382	Welling Holding Limited:O	8,000	10,960		0.00	2013-06-24
554	0524	Great Wall Terroir Holdings Limited:O	2,000	1,220		0.00	2015-06-10
555	0941	China Mobile Limited (HK):O	56,000	5,224,800		0.00	2015-10-29
556	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	29,700		0.00	2015-04-21
557	1888	Kingboard Laminates Holdings Limited:O	8,000	27,600		0.00	2014-08-26
558	1370	Aowei Holding Limited:O	4,000	7,400		0.00	2015-06-22
559	1733	E-Commodities Holdings Limited:O	10,000	1,450	*	0.00	2015-05-21
560	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	62,600		0.00	2015-07-16
561	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,099	217,298		0.00	2015-10-05
562	1777	Fantasia Holdings Group Co., Limited:O	15,000	14,250		0.00	2015-06-16
563	0190	HKC (HOLDINGS) LIMITED:O	33,869	6,334		0.00	2015-07-06
564	0672	Zhong An Group Limited:O	6,000	5,100		0.00	2015-05-07
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	866,400		0.00	2015-11-06
566	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	40,400		0.00	2015-01-14
567	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,000		0.00	2010-04-22
568	0656	FOSUN INTERNATIONAL LIMITED:O	21,556	327,220		0.00	2015-10-28
569	0522	ASMPT Limited:O	1,000	58,550		0.00	2014-01-13
570	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	26,350		0.00	2015-05-11
571	0298	Chuang's China Investments Limited:O	4,000	1,880		0.00	2012-12-04
572	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	225,420		0.00	2015-11-06
573	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-10-10
574	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,300		0.00	2015-05-14
575	0989	China Changbaishan International Holdings Limited:O	2,000	1,960		0.00	2014-05-30
576	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	22,760		0.00	2014-03-11
577	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	29,200		0.00	2015-05-28
578	8147	Millennium Pacific Group Holdings Limited:O	12,000	26,640		0.00	2015-10-29
579	8025	Asian Capital Resources (Holdings) Limited:O	4,000	960		0.00	2007-06-26
580	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,540		0.00	2015-07-08
581	6863	China Huishan Dairy Holdings Company Limited:O	30,000	86,400		0.00	2015-10-05
582	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,057	275		0.00	2011-07-06
583	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,920		0.00	2013-12-30
584	0353	Energy International Investments Holdings Limited:O	6,000	1,560		0.00	2014-12-11
585	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	52,800		0.00	2015-05-06
586	1099	SINOPHARM GROUP CO. LTD.:H	2,400	79,680		0.00	2015-04-10
587	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	60,720		0.00	2015-10-19
588	0151	Want Want China Holdings Limited:O	25,000	155,750		0.00	2015-07-28
589	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	70		0.00	2015-04-16
590	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	129,840		0.00	2015-10-06
591	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	795		0.00	2010-04-09
592	0124	Guangdong Land Holdings Limited:O	3,250	5,883		0.00	2013-01-21
593	1680	Macau Legend Development Limited:O	12,000	14,520		0.00	2015-08-27
594	2880	Liaoning Port Co., Ltd.:H	2,000	5,540		0.00	2015-05-20
595	0715	China Oceanwide Holdings Limited:O	20,000	20,800		0.00	2015-09-01
596	1282	Renze Harvest International Limited:O	40,000	48,400		0.00	2015-06-23
597	1333	China Zhongwang Holdings Limited:O	10,000	37,100		0.00	2011-05-09
598	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,000	65,100		0.00	2015-04-28
599	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,440		0.00	2011-05-04
600	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	10,200		0.00	2015-03-03
601	0493	GOME Retail Holdings Limited:O	30,000	45,000		0.00	2015-11-06
602	0753	Air China Limited:H	8,000	57,280		0.00	2014-11-06
603	8239	Capital Finance Holdings Limited:O	2,000	830		0.00	2014-10-08
604	0960	Longfor Group Holdings Limited:O	10,000	112,600		0.00	2015-07-06
605	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	68,800		0.00	2015-06-04
606	0735	China Power Clean Energy Development Company Limited:O	20,000	10,600		0.00	2015-10-02
607	2322	Modern Innovative Digital Technology Company Limited (BM):O	800	3,064		0.00	2015-01-08
608	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	87,200		0.00	2015-11-06
609	0668	Doyen International Holdings Limited:O	2,000	920		0.00	2007-06-26
610	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	96,700		0.00	2015-04-13
611	1165	Shunfeng International Clean Energy Limited:O	6,000	15,180		0.00	2015-06-11
612	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-10-31
613	0993	XinKong International Capital Holdings Limited:O	5,000	16,900		0.00	2015-10-14
614	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	8,400		0.00	2014-06-12
615	1091	South Manganese Investment Limited:O	5,099	3,110		0.00	2015-07-08
616	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,340		0.00	2010-06-03
617	0910	China Sandi Holdings Limited:O	1,200	558		0.00	2015-05-05
618	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	1,460		0.00	2014-03-31
619	3828	Ming Fai International Holdings Limited:O	1,000	820		0.00	2012-03-21
620	0582	Shin Hwa World Limited:O	29,000	6,641		0.00	2015-07-27
621	0499	Qingdao Holdings International Limited:O	700	875		0.00	2014-12-11
622	2282	MGM China Holdings Limited:O	5,200	62,504		0.00	2014-08-06
623	3889	Global Corn Group Limited:O	2,000	650		0.00	2007-10-11
624	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	80,630		0.00	2015-06-08
625	0410	SOHO CHINA LIMITED:O	6,500	26,130		0.00	2015-04-16
626	1972	SWIRE PROPERTIES LIMITED:O	7,100	162,590		0.00	2015-10-28
627	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,000		0.00	2012-11-07
628	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	765		0.00	2012-02-13
629	1068	China Yurun Food Group Limited:O	2,000	3,360		0.00	2015-10-28
630	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	300,900		0.00	2015-11-05
631	1813	KWG Group Holdings Limited:O	3,000	17,490		0.00	2013-10-07
632	0987	China Renewable Energy Investment Limited:O	2,328	605		0.00	2013-05-23
633	3999	DaChan Food (Asia) Limited:O	1,000	830		0.00	2008-09-18
634	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,085	109,478		0.00	2015-11-06
635	0546	Fufeng Group Limited:O	2,000	7,760		0.00	2011-04-15
636	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,680		0.00	2013-01-09
637	0700	TENCENT HOLDINGS LIMITED:O	8,200	1,266,900		0.00	2015-11-04
638	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,084	80,647		0.00	2015-07-02
639	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,340		0.00	2012-01-26
640	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	202,400		0.00	2015-10-29
641	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	28,320		0.00	2015-06-04
642	2669	China Overseas Property Holdings Limited:O	2,667	4,134		0.00	2015-11-03
643	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	212,800		0.00	2015-11-06
644	0193	CAPITAL ESTATE LIMITED:O	3,000	372		0.00	2014-03-25
645	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	35,280		0.00	2013-10-21
646	0914	Anhui Conch Cement Company Limited:H	1,000	24,250		0.00	2015-02-09
647	2233	WEST CHINA CEMENT LIMITED:O	4,000	5,880		0.00	2015-06-24
648	1299	AIA Group Limited:O	8,800	420,640		0.00	2015-11-06
649	0813	Shimao Group Holdings Limited:O	2,500	33,950		0.00	2015-05-12
650	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	8,303		0.00	2015-10-19
651	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-08-12
652	0332	Yuan Heng Gas Holdings Limited:O	3,600	2,376		0.00	2015-10-19
653	1836	Stella International Holdings Limited:O	500	9,740		0.00	2010-01-18
654	1882	Haitian International Holdings Limited:O	1,000	13,780		0.00	2009-08-13
655	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	485		0.00	2013-06-03
656	0825	New World Department Store China Limited:O	1,000	1,340		0.00	2015-01-14
657	87001	Hui Xian Real Estate Investment Trust:Unit	3,000	9,960		0.00	2014-03-20
658	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	3,296		0.00	2015-10-26
659	0806	Value Partners Group Limited:O	1,000	9,310		0.00	2015-05-07
660	0181	FUJIAN HOLDINGS LIMITED:O	400	186		0.00	2008-04-29
661	0261	GBA Holdings Limited:O	36,000	684		0.00	2015-07-23
662	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	25,160		0.00	2015-10-20
663	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	382		0.00	2015-04-22
664	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	13,110		0.00	2015-05-14
665	1530	3SBio Inc.:O	1,000	9,100		0.00	2015-06-22
666	0862	Vision Values Holdings Limited:O	1,000	750		0.00	2010-06-14
667	1883	CITIC Telecom International Holdings Limited:O	1,302	4,479		0.00	2015-05-19
668	1109	CHINA RESOURCES LAND LIMITED:O	2,444	53,890		0.00	2015-07-24
669	0583	Great Wall Pan Asia Holdings Limited:O	550	1,073	*	0.00	2015-05-11
670	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	833		0.00	2013-09-04
671	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	705		0.00	2015-05-11
672	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	3,234		0.00	2010-03-23
673	0617	PALIBURG HOLDINGS LIMITED:O	306	750		0.00	2015-07-09
674	2168	AirPower Technologies Limited:O	500	1,690		0.00	2013-03-13
675	2038	FIH Mobile Limited:O	2,000	7,200		0.00	2015-05-20
676	1208	MMG Limited (HK):O	1,300	2,236		0.00	2014-04-30
677	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	15,650		0.00	2015-10-30
678	1878	SOUTHGOBI RESOURCES LTD.:O	50	121		0.00	2015-05-12
679	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	560		0.00	2013-10-24
680	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	257		0.00	2014-05-16
681	0835	Asia Coal Limited:O	1,629	212		0.00	2015-06-12
682	0988	Silk Road Logistics Holdings Limited:O	436	296		0.00	2015-05-07
683	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	352	5,245		0.00	2015-07-02
684	0479	CIL HOLDINGS LIMITED:O	322	37		0.00	2015-05-19
685	0945	MANULIFE FINANCIAL CORPORATION:O	214	27,221		0.00	2015-09-15
686	1392	CMBC Capital Holdings Limited:Wrnt	10	1		0.00	2015-01-28
687	0283	Goldin Properties Holdings Limited:O	200	1,334		0.00	2015-05-28
688	0547	Digital Domain Holdings Limited:O	420	141		0.00	2015-07-14
689	0109	Good Resources Holdings Limited:O	280	473		0.00	2009-08-28
690	0286	Aidigong Maternal & Child Health Limited (BM):O	87	63		0.00	2015-07-23
691	0059	Skyfame Realty (Holdings) Limited:O	33	23		0.00	2008-12-17
692	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2015-04-15
693	0456	New City Development Group Limited:O	18	6		0.00	2012-11-23
694	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	70		0.00	2015-01-26
695	1141	CMBC Capital Holdings Limited:O	50	10		0.00	2015-07-07
696	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	2		0.00	2015-04-15
697	1222	WANG ON GROUP LIMITED:O	60	6		0.00	2015-09-10
698	0221	Easy One Financial Group Limited:O	14	1		0.00	2015-04-15
699	8080	North Asia Strategic Holdings Limited:O	3	0		0.00	2012-10-04
700	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2015-04-08
701	0231	Ping An Securities Group (Holdings) Limited:O	9	2		0.00	2015-01-12
702	0530	Goldin Financial Holdings Limited:O	3	43		0.00	2014-09-02

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