CCASS holdings

KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

CCASS holdings on 2015-10-28

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	0876	Kaisa Health Group Holdings Limited:O	100,214,400	51,109,344		2.62	2015-10-22
2	1683	Hope Life International Holdings Limited:O	10,336,000	9,199,040		2.07	2015-10-28
3	1461	ZHONGTAI FUTURES Company Limited:H	4,488,000	8,572,080		1.62	2015-10-19
4	1236	National Agricultural Holdings Limited:O	32,390,000	114,660,600		1.54	2015-10-26
5	0475	Central Development Holdings Limited:O	3,812,000	8,691,360		1.17	2015-07-21
6	8238	Winto Group (Holdings) Limited:O	75,296,000	3,087,136		1.05	2015-10-28
7	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,822,737	73,217,828		1.02	2015-10-14
8	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	25,058,000	8,770,300		0.76	2015-10-14
9	0979	Green Energy Group Limited:O	3,264,000	1,191,360		0.49	2015-10-02
10	0442	Domaine Power Holdings Limited:O	586,000	2,496,360		0.37	2015-10-26
11	8178	China Information Technology Development Limited:O	13,060,800	2,128,910		0.34	2015-10-16
12	0815	China Silver Group Limited:O	3,896,000	7,792,000		0.30	2015-10-27
13	1101	China Huarong Energy Company Limited:O	29,582,000	9,614,150		0.27	2015-10-23
14	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,600	9,563,840		0.27	2009-09-08
15	0253	SHUN HO HOLDINGS LIMITED:O	754,000	1,952,860		0.25	2014-08-27
16	0477	AUPU Group Holding Company Limited:O	2,380,000	4,879,000		0.23	2015-10-07
17	0229	RAYMOND INDUSTRIAL LIMITED:O	1,002,000	971,940		0.21	2015-10-23
18	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	897,303	2,386,826		0.15	2015-08-26
19	0582	Shin Hwa World Limited:O	30,505,000	7,412,715		0.15	2015-10-28
20	8022	Evershine Group Holdings Limited:O	1,260,000	294,840		0.13	2015-08-27
21	1070	TCL Electronics Holdings Limited:O	1,761,000	5,987,400		0.13	2015-09-01
22	1462	Gold-Finance Holdings Limited:O	512,000	1,054,720		0.13	2015-08-13
23	0091	Golden Century International Holdings Group Limited:O	7,193,125	1,143,707		0.13	2015-10-14
24	1991	Ta Yang Group Holdings Limited:O	772,000	671,640		0.10	2015-10-22
25	8148	Wuxi Life International Holdings Group Limited:O	4,060,000	470,960		0.10	2015-10-26
26	0919	Modern Healthcare Technology Holdings Limited (KY):O	804,000	506,520		0.09	2015-04-16
27	0689	EPI (Holdings) Limited:O	666,050	266,420		0.09	2015-09-08
28	0381	AOM International Group Company Limited:O	3,240,000	405,000		0.09	2015-10-22
29	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,508,000	536,724		0.09	2011-05-24
30	0244	SINCERE COMPANY, LIMITED (THE):O	460,000	230,000		0.08	2015-08-27
31	0810	China Castson 81 Finance Company Limited (BM):O	250,000	112,500		0.08	2015-06-09
32	1028	C.banner International Holdings Limited:O	1,616,000	4,848,000		0.08	2015-10-26
33	2369	Coolpad Group Limited:O	3,132,000	4,353,480		0.07	2015-08-20
34	0908	Zhuhai Holdings Investment Group Limited:O	1,020,000	1,122,000		0.07	2015-10-27
35	6888	Freetech Road Recycling Technology (Holdings) Limited:O	736,000	632,960		0.07	2015-06-08
36	0064	GET NICE HOLDINGS LIMITED:O	4,530,000	1,449,600		0.07	2015-10-27
37	0763	ZTE CORPORATION:H	504,400	9,593,688		0.07	2015-10-13
38	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	509,665	397,539		0.07	2015-06-03
39	8130	Dadi International Group Limited:O	404,450	206,270		0.06	2015-07-13
40	0822	Ka Shui International Holdings Limited:O	570,000	336,300		0.06	2015-06-26
41	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,112,000	622,720		0.06	2015-07-06
42	0040	Gold Peak Technology Group Limited:O	498,000	458,160		0.06	2014-11-18
43	2323	Renco Holdings Group Limited (BM):O	630,000	441,000		0.06	2015-05-05
44	8129	Cloud Investment Holdings Limited (KY):O	1,450,000	232,000		0.06	2015-08-14
45	0519	Novautek Technologies Group Limited (BM):O	1,015,000	340,025		0.06	2015-06-02
46	0648	SoftMedx Healthcare Limited:O	1,122,300	156,000		0.05	2015-10-23
47	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	23,200		0.05	2015-05-14
48	0794	Come Sure Group (Holdings) Limited:O	180,000	154,800		0.05	2015-08-18
49	2288	Rykadan Capital Limited:O	233,000	265,620		0.05	2015-06-08
50	1690	Lap Kei Engineering (Holdings) Limited:O	580,000	365,400		0.05	2015-10-28
51	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	406,560		0.05	2015-10-28
52	1448	Fu Shou Yuan International Group Limited:O	921,000	4,816,830		0.04	2015-10-14
53	1439	Mobile Internet (China) Holdings Limited:O	340,000	261,800		0.04	2015-07-13
54	1019	Convoy Global Holdings Limited:O	1,254,000	539,220		0.04	2015-09-11
55	0364	Blockchain Group Company Limited:O	7,684,000	384,200		0.04	2015-09-15
56	0498	Blue River Holdings Limited:O	1,912,200	332,723		0.04	2015-09-14
57	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	58,320		0.04	2007-06-26
58	0276	Mongolia Energy Corporation Limited:O	646,454	144,159		0.04	2015-07-10
59	0681	Chinese People Holdings Company Limited:O	2,569,258	444,482		0.04	2015-06-05
60	1372	China Carbon Neutral Development Group Limited:O	72,000	309,600		0.04	2015-09-18
61	0286	Aidigong Maternal & Child Health Limited (BM):O	925,336	647,735		0.04	2014-04-25
62	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	834,400	709,240		0.03	2015-05-21
63	0274	Renaissance Asia Silk Road Group Limited:O	1,756,400	152,807	*	0.03	2014-04-02
64	8075	Media Asia Group Holdings Limited:O	712,500	498,750		0.03	2015-09-11
65	8215	First Credit Finance Group Limited:O	200,000	20,000		0.03	2015-10-02
66	8167	Neo Telemedia Limited:O	2,060,000	1,339,000		0.03	2015-10-20
67	1184	S.A.S. Dragon Holdings Limited:O	200,000	296,000		0.03	2014-12-12
68	0635	PLAYMATES HOLDINGS LIMITED:O	70,900	627,465		0.03	2013-02-05
69	2312	China Financial Leasing Group Limited:O	182,000	147,420		0.03	2015-05-19
70	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100,000	553,000		0.03	2013-11-19
71	8092	ITE (HOLDINGS) LIMITED:O	280,000	49,840		0.03	2014-10-21
72	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	191,000		0.03	2010-07-09
73	8203	Kaisun Holdings Limited:O	1,110,000	88,800		0.03	2015-06-26
74	0850	Long Well International Holdings Limited:O	1,534,000	271,518		0.03	2015-06-19
75	0055	Neway Group Holdings Limited:O	620,000	73,780		0.03	2015-08-25
76	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	78,000	167,700		0.03	2015-07-28
77	0542	China Cultural Tourism and Agriculture Group Limited:O	516,600	112,619		0.03	2014-04-29
78	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,382,050	524,051		0.03	2014-10-16
79	0476	Ev Dynamics (Holdings) Limited:O	958,840	498,597		0.03	2015-08-25
80	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	464,000		0.03	2015-10-28
81	0595	AV CONCEPT HOLDINGS LIMITED:O	192,000	73,920		0.02	2015-06-01
82	3828	Ming Fai International Holdings Limited:O	164,000	126,280		0.02	2015-05-21
83	0736	China Properties Investment Holdings Limited:O	939,413	203,853		0.02	2015-10-22
84	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,815	61,707	*	0.02	2013-06-06
85	0479	CIL HOLDINGS LIMITED:O	602,400	59,035		0.02	2015-07-06
86	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	66,300		0.02	2011-05-20
87	1808	Enterprise Development Holdings Limited (KY):O	602,000	85,484		0.02	2015-10-27
88	0128	ENM Holdings Limited (HK):O	340,000	141,100		0.02	2014-09-19
89	0575	Regent Pacific Group Limited:O	710,000	68,160		0.02	2015-06-16
90	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	96,000		0.02	2012-04-24
91	0600	China Infrastructure Investment Limited:O	850,000	96,050		0.02	2015-04-20
92	0990	Deep Source Holdings Limited:O	862,004	171,539		0.02	2015-03-02
93	1226	China Investment and Finance Group Limited (KY):O	200,000	16,800		0.02	2015-05-19
94	6128	Graphex Group Limited:O	80,000	89,600		0.02	2015-10-16
95	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,600	46,080		0.02	2015-05-08
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,177,912	175,509		0.02	2015-07-27
97	2878	Solomon Systech (International) Limited:O	458,000	185,490		0.02	2015-05-04
98	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,195	371,610		0.02	2013-07-03
99	0485	China Sinostar Group Company Limited:O	536,209	47,723		0.02	2015-10-13
100	0577	South Shore Holdings Limited:O	165,289	325,619		0.02	2015-07-29
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,020,000	928,200		0.02	2015-06-30
102	0167	IDT INTERNATIONAL LIMITED:O	456,000	198,360		0.02	2015-05-26
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,600	60,568		0.02	2014-07-25
104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,000	158,400		0.02	2015-09-11
105	2358	Jiu Rong Holdings Limited:O	650,000	139,100		0.02	2015-07-23
106	2212	Future Bright Mining Holdings Limited:O	60,000	219,000		0.02	2015-10-07
107	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	543,000		0.02	2011-05-05
108	0033	International Genius Company:O	1,200,000	165,600		0.02	2015-09-10
109	0080	China New Economy Fund Limited:O	100,000	27,500		0.02	2015-06-03
110	0137	JINHUI HOLDINGS COMPANY LIMITED:O	85,000	88,400		0.02	2015-09-18
111	0588	Beijing North Star Company Limited:H	112,000	283,360		0.02	2015-08-11
112	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	236,000	479,080		0.02	2015-04-24
113	1908	C&D International Investment Group Limited:O	56,000	221,200		0.02	2015-06-04
114	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	220,000	286,000		0.02	2015-06-04
115	0487	SUCCESS UNIVERSE GROUP LIMITED:O	752,000	144,384		0.02	2014-08-19
116	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	284,800		0.01	2015-04-13
117	0123	Yuexiu Property Company Limited:O	1,799,968	2,447,956		0.01	2015-10-14
118	0205	SEEC MEDIA GROUP LIMITED:O	308,000	54,824		0.01	2015-09-01
119	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	49,200		0.01	2015-06-01
120	0263	GT GROUP HOLDINGS LIMITED:O	112,161	114,404		0.01	2015-10-15
121	0098	Xingfa Aluminium Holdings Limited:O	60,000	164,400		0.01	2015-07-07
122	0959	Century Entertainment International Holdings Limited:O	43,575	44,882		0.01	2015-06-03
123	0612	Carmen Century Investment Limited (KY):O	156,000	92,040		0.01	2015-10-28
124	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	42,000		0.01	2015-08-21
125	8173	Hephaestus Holdings Limited:O	350,000	25,900		0.01	2015-07-17
126	8163	NOIZ Group Limited:O	168,750	31,894		0.01	2015-08-10
127	8021	WLS HOLDINGS LIMITED (BM):O	690,000	189,750		0.01	2015-08-26
128	1733	E-Commodities Holdings Limited:O	511,000	74,095	*	0.01	2015-06-25
129	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2015-06-10
130	8201	PPS International (Holdings) Limited:O	1,320,000	38,280		0.01	2015-08-24
131	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	121,000	33,275		0.01	2015-10-20
132	0396	Hing Lee (HK) Holdings Limited:O	100,000	43,000		0.01	2015-06-11
133	0103	Shougang Century Holdings Limited:O	250,000	77,500		0.01	2015-06-15
134	2277	XinKong Investment Stock Corporation Limited:O	130,000	145,600		0.01	2015-06-12
135	0610	WAI KEE HOLDINGS LIMITED:O	100,000	257,000		0.01	2015-08-28
136	0866	China Qinfa Group Limited:O	262,000	47,946		0.01	2015-07-03
137	1616	A Metaverse Company:O	100,000	170,000		0.01	2015-10-26
138	8218	Echo International Holdings Group Limited:O	100,000	250,000		0.01	2015-09-18
139	8018	Finsoft Financial Investment Holdings Limited:O	500,000	48,500		0.01	2015-10-14
140	1118	GOLIK HOLDINGS LIMITED:O	70,000	63,700		0.01	2014-03-28
141	2233	WEST CHINA CEMENT LIMITED:O	672,000	887,040		0.01	2015-07-28
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	781,360	76,573		0.01	2015-07-15
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	363,800		0.01	2015-08-31
144	0885	Rentian Technology Holdings Limited:O	892,000	343,420		0.01	2015-09-30
145	0873	China Taifeng Beddings Holdings Limited:O	122,000	131,760	*	0.01	2014-03-18
146	1036	Vanke Overseas Investment Holding Company Limited:O	47,500	262,675		0.01	2015-08-27
147	1159	Smart Digital Technology Group Limited:O	60,000	291,000		0.01	2015-05-13
148	0925	Beijing Properties (Holdings) Limited:O	820,000	434,600		0.01	2015-10-13
149	0161	AVIC International Holdings Limited:H	40,000	180,000		0.01	2015-09-01
150	0837	Carpenter Tan Holdings Limited:O	30,000	132,000		0.01	2010-04-27
151	8296	Sino-Life Group Limited:O	88,000	16,984		0.01	2010-09-30
152	0369	Wing Tai Properties Limited:O	158,000	704,680		0.01	2015-10-20
153	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	62,000		0.01	2014-10-17
154	0766	Sino Prosper (Group) Holdings Limited:O	130,000	25,090		0.01	2015-06-05
155	3323	China National Building Material Company Limited:H	328,000	1,580,960		0.01	2015-10-15
156	8132	Century Energy International Holdings Limited:O	1,100,000	152,900		0.01	2015-09-18
157	8019	Hao Wen Holdings Limited:O	580,000	15,660		0.01	2015-08-07
158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	177,205	173,661		0.01	2014-10-09
159	8089	Chinese Strategic Holdings Limited:O	90,000	54,000		0.01	2015-06-30
160	8277	Steed Oriental (Holdings) Company Limited:O	22,000	17,600		0.01	2015-06-09
161	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	233,200		0.01	2015-10-19
162	8225	China Health Group Inc.:O	100,000	30,000		0.01	2015-08-25
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	287,300		0.01	2015-06-10
164	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	184,380		0.01	2015-07-10
165	0585	Imagi International Holdings Limited:O	1,032,565	117,712		0.01	2015-10-20
166	0761	Bel Global Resources Holdings Limited:O	370,000	52,910	*	0.01	2011-05-27
167	1104	APAC Resources Limited:O	937,500	86,250		0.01	2015-07-13
168	0860	Apollo Future Mobility Group Limited:O	249,000	73,455		0.01	2015-06-12
169	0608	HIGH FASHION INTERNATIONAL LIMITED:O	31,000	74,400		0.01	2013-06-27
170	3777	China Fiber Optic Network System Group Ltd.:O	217,200	230,232		0.01	2015-10-05
171	1133	Harbin Electric Company Limited:H	68,000	318,240		0.01	2015-08-27
172	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	72,743		0.01	2015-07-29
173	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	36,800		0.01	2015-05-07
174	0171	Silver Grant International Holdings Group Limited:O	230,000	243,800		0.01	2015-04-24
175	0952	Quam Plus International Financial Limited:O	150,000	202,500		0.01	2015-08-27
176	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	145,000		0.01	2013-03-20
177	2866	COSCO SHIPPING Development Co., Ltd.:H	370,850	1,153,344	*	0.01	2015-08-05
178	0261	GBA Holdings Limited:O	7,276,000	138,244		0.01	2015-07-24
179	0275	Master Glory Group Limited:O	549,496	73,083		0.01	2015-09-02
180	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	194,909	323,549		0.01	2015-10-28
181	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,060	10,863		0.01	2015-10-13
182	1249	Tonly Electronics Holdings Limited:O	23,800	114,240		0.01	2014-11-26
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	61,200		0.01	2015-09-15
184	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	374,000	964,920		0.01	2015-07-20
185	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	391,039	127,088		0.01	2015-09-01
186	0613	Planetree International Development Limited:O	880,000	102,960		0.01	2015-08-14
187	0760	Talent Property Group Limited:O	305,000	45,750		0.01	2015-04-30
188	0978	China Merchants Land Limited:O	461,000	756,040		0.01	2015-10-20
189	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	86,000	21,930		0.01	2013-08-28
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	658,800	*	0.01	2015-08-06
191	8087	China 33 Media Group Limited:O	530,000	101,230		0.01	2015-10-08
192	0632	CHK Oil Limited (BM):O	296,400	85,956		0.01	2015-09-30
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	235,000	1,160,900	*	0.01	2015-06-26
194	0663	KING STONE ENERGY GROUP LIMITED:O	363,930	77,881		0.01	2014-03-19
195	0340	Tongguan Gold Group Limited:O	1,166,000	194,722		0.01	2015-07-10
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	207,200	145,040		0.01	2015-10-16
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,791	149,349		0.01	2015-08-28
198	0067	China Lumena New Materials Corp.:O	492,000	615,000	*	0.01	2014-03-27
199	8222	E Lighting Group Holdings Limited:O	36,000	15,660		0.01	2014-10-29
200	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,694	845,187		0.01	2015-10-20
201	0076	Elate Holdings Limited:O	109,025	24,422		0.01	2015-05-22
202	0183	Winfull Group Holdings Limited:O	232,000	60,320		0.01	2015-06-24
203	1215	Kai Yuan Holdings Limited:O	1,085,000	85,715		0.01	2015-02-25
204	0206	CM Energy Tech Co., Ltd.:O	60,000	94,200		0.01	2015-04-14
205	1195	Kingwell Group Limited:O	220,000	62,700		0.01	2015-07-16
206	1124	COASTAL GREENLAND LIMITED:O	354,000	70,800		0.01	2015-10-13
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	1,936,000		0.01	2015-09-10
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	77,000		0.01	2015-06-10
209	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,100	59,295		0.01	2015-08-19
210	0471	Silkwave Inc:O	453,000	74,292		0.01	2015-10-27
211	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	84,000		0.01	2014-08-25
212	0156	LIPPO CHINA RESOURCES LIMITED:O	760,000	235,600		0.01	2015-09-17
213	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,552,892	54,351		0.01	2015-10-28
214	0313	Richly Field China Development Limited:O	966,800	94,746		0.01	2015-08-11
215	0697	Shoucheng Holdings Limited:O	728,000	236,600		0.01	2015-08-31
216	8153	Jiading International Group Holdings Limited:O	8,750	12,600		0.01	2015-10-16
217	1168	Z Fin Limited:O	284,000	247,080		0.01	2015-05-19
218	0246	REAL GOLD MINING LIMITED:O	72,500	642,350	*	0.01	2011-04-26
219	0271	Asiasec Properties Limited:O	98,000	126,420		0.01	2015-09-17
220	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	37,050		0.01	2015-08-13
221	2357	AviChina Industry & Technology Company Limited:H	184,000	1,218,080		0.01	2015-10-13
222	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	81,640		0.01	2015-08-31
223	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	450,088	65,713		0.01	2015-08-19
224	0745	China National Culture Group Limited:O	760,000	69,160		0.01	2015-10-15
225	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.01	2015-01-30
226	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,203	26,339		0.01	2015-06-22
227	2010	Real Nutriceutical Group Limited:O	150,000	150,000	*	0.01	2015-10-20
228	0856	VSTECS Holdings Limited:O	115,200	264,960		0.01	2013-06-07
229	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	13,600		0.01	2014-10-16
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,915	18,306,694		0.01	2015-10-28
231	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	132,480	*	0.01	2013-02-26
232	0701	CNT GROUP LIMITED:O	140,000	49,000		0.01	2015-06-12
233	1041	Lamtex Holdings Limited:O	241,500	40,814		0.01	2015-07-14
234	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	45,260		0.01	2015-06-05
235	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	59,600		0.01	2010-04-22
236	0240	BUILD KING HOLDINGS LIMITED:O	89,866	28,308		0.01	2015-08-25
237	0139	Smart Fish Wealthlink Holdings Limited:O	609,576	444,990		0.01	2015-09-14
238	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	148,928	418,488		0.01	2015-10-26
239	1182	Success Dragon International Holdings Limited:O	110,025	129,830		0.01	2015-09-21
240	0309	Xinhua News Media Holdings Limited:O	98,000	22,442		0.01	2015-09-08
241	0182	Concord New Energy Group Limited:O	641,000	371,780		0.01	2015-09-25
242	2700	Green International Holdings Limited:O	140,100	35,025		0.01	2015-05-05
243	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	464,958	38,592		0.01	2015-06-04
244	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	685,620		0.01	2015-07-28
245	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	152,000	179,360		0.01	2014-06-25
246	0011	HANG SENG BANK, LIMITED:O	134,200	19,418,740		0.01	2015-10-15
247	1889	Sanai Health Industry Group Company Limited:O	120,000	43,800		0.01	2015-08-13
248	0347	Angang Steel Company Limited:H	76,000	243,200		0.01	2015-10-20
249	0500	Frontier Services Group Limited:O	85,706	115,703		0.01	2015-10-02
250	0371	Beijing Enterprises Water Group Limited:O	606,000	3,842,040		0.01	2015-10-23
251	2398	Good Friend International Holdings Inc.:O	28,000	53,760		0.01	2014-04-03
252	0211	STYLAND HOLDINGS LIMITED:O	295,866	125,743		0.01	2015-10-16
253	0404	Hsin Chong Group Holdings Limited:O	356,000	327,520		0.01	2015-07-16
254	0826	Tiangong International Company Limited:O	152,000	107,920		0.01	2015-10-05
255	0985	CST Holding (HK) Limited (KY):O	2,218,960	204,144		0.01	2015-08-28
256	0655	HONGKONG CHINESE LIMITED:O	136,345	175,885		0.01	2014-10-03
257	0393	Glorious Sun Enterprises Limited:O	70,000	94,500		0.01	2014-11-07
258	0690	Uni-Bio Science Group Limited:O	340,000	68,000		0.01	2015-06-26
259	0082	Crazy Sports Group Limited:O	221,600	132,960		0.01	2015-10-26
260	1064	Zhong Hua International Holdings Limited:O	40,000	24,000		0.01	2015-06-26
261	3838	China Starch Holdings Limited:O	395,000	65,965		0.01	2015-10-20
262	1185	China Energine International (Holdings) Limited:O	287,200	209,656		0.01	2015-07-16
263	0913	Harbour Digital Asset Capital Limited:O	190,002	26,790		0.01	2015-10-28
264	0362	China Zenith Chemical Group Limited:O	155,000	125,550		0.01	2015-10-27
265	1788	Guotai Junan International Holdings Limited:O	450,000	1,255,500		0.01	2015-10-22
266	0599	E. BON HOLDINGS LIMITED:O	19,215	29,783		0.01	2014-09-19
267	3919	Golden Power Group Holdings Limited:O	10,000	9,400		0.01	2015-08-07
268	1171	Yankuang Energy Group Company Limited:H	122,000	472,140		0.01	2015-10-12
269	0190	HKC (HOLDINGS) LIMITED:O	799,083	144,634		0.01	2015-08-25
270	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	52,800		0.01	2015-07-22
271	0947	MOBI Development Co., Ltd.:O	50,000	64,000		0.01	2015-06-19
272	8151	IntelliMark AI International Limited:Wrnt	60,000	900		0.01	2015-07-14
273	8041	IntelliMark AI International Limited:O	300,000	85,500		0.01	2015-07-13
274	1613	Synertone Communication Corporation:O	416,000	66,560		0.01	2015-10-19
275	1361	361 Degrees International Limited:O	121,000	326,700		0.01	2015-10-14
276	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,000	56,710		0.01	2015-08-13
277	2023	China Ludao Technology Company Limited:O	28,000	55,440		0.01	2015-06-12
278	0904	China Green (Holdings) Limited:O	346,500	44,352		0.01	2015-08-28
279	0641	CHTC Fong's International Company Limited:O	64,000	115,200		0.01	2015-05-26
280	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	50,560		0.01	2015-07-24
281	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	36,850		0.01	2015-03-02
282	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	57,000		0.01	2014-06-17
283	0372	PT International Development Corporation Limited:O	91,170	65,642		0.01	2015-10-05
284	0459	Legend Upstar Holdings Limited (KY):O	760,000	33,440		0.01	2015-10-13
285	1241	Shuanghua Holdings Limited:O	36,000	41,040		0.01	2015-06-15
286	0814	Beijing Jingkelong Company Limited:H	10,000	19,000		0.01	2014-06-03
287	0149	China Agri-Products Exchange Limited:O	127,025	14,735		0.01	2015-10-15
288	2880	Liaoning Port Co., Ltd.:H	58,000	163,560		0.01	2015-10-16
289	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	15,200		0.01	2014-12-16
290	0380	China Pipe Group Limited (BM):O	72,000	21,600		0.01	2015-03-12
291	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	16,000		0.01	2014-09-12
292	1618	Metallurgical Corporation of China Ltd.:H	153,000	437,580	*	0.01	2015-09-15
293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	16,875		0.01	2015-06-11
294	3378	Xiamen International Port Co., Ltd:H	52,000	102,960		0.01	2015-05-29
295	0070	Rich Goldman Holdings Limited:O	240,000	19,680		0.01	2015-08-07
296	0703	Future Bright Holdings Limited:O	36,000	33,840		0.01	2014-06-18
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	284,000	266,960		0.01	2015-10-23
298	0859	Zhongchang International Holdings Group Limited:O	50,000	46,000		0.01	2015-10-07
299	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
300	0661	China Daye Non-Ferrous Metals Mining Limited:O	912,100	130,430		0.01	2015-04-23
301	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	86,400		0.01	2015-10-27
302	1130	China Environmental Resources Group Limited:O	72,000	19,440		0.01	2015-09-04
303	8046	Heng Xin China Holdings Limited:O	236,267	29,533		0.01	2015-08-27
304	0230	Minmetals Land Limited:O	168,000	132,720		0.01	2015-06-30
305	0233	Mingyuan Medicare Development Company Limited:O	220,000	50,600	*	0.01	2015-05-19
306	0181	FUJIAN HOLDINGS LIMITED:O	40,000	18,200		0.00	2015-08-19
307	0987	China Renewable Energy Investment Limited:O	117,415	31,115		0.00	2015-05-22
308	1137	Hong Kong Technology Venture Company Limited:O	40,000	66,400		0.00	2015-04-29
309	0729	FDG Electric Vehicles Limited:O	900,000	486,000		0.00	2015-10-23
310	2349	China City Infrastructure Group Limited:O	100,000	64,000		0.00	2015-06-17
311	1020	Cybernaut International Holdings Company Limited:O	100,000	31,500		0.00	2015-07-02
312	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	50,800		0.00	2015-06-17
313	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	149,200		0.00	2015-07-13
314	1246	Boill Healthcare Holdings Limited:O	1,200,000	24,000		0.00	2015-10-20
315	0024	BURWILL HOLDINGS LIMITED:O	240,000	68,400		0.00	2015-06-04
316	1143	China Energy Storage Technology Development Limited:O	20,000	40,800		0.00	2015-08-14
317	2727	Shanghai Electric Group Company Limited:H	142,000	683,020	*	0.00	2015-10-09
318	3822	Sam Woo Construction Group Limited:O	20,000	60,000		0.00	2015-09-02
319	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	265,200		0.00	2015-04-22
320	2338	WEICHAI POWER CO., LTD.:H	46,080	404,122		0.00	2015-10-13
321	3993	CMOC Group Limited (CN):H	62,000	267,220		0.00	2015-10-27
322	1395	ELL Environmental Holdings Limited:O	45,000	31,500		0.00	2015-06-29
323	0196	Honghua Group Limited:O	152,000	97,280		0.00	2015-01-21
324	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	106,000	263,940		0.00	2015-10-23
325	1800	China Communications Construction Company Limited:H	205,360	2,217,888		0.00	2015-10-13
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	89,000	204,700		0.00	2015-08-31
327	0390	CHINA RAILWAY GROUP LIMITED:H	192,000	1,415,040		0.00	2015-10-23
328	0526	Lisi Group (Holdings) Limited (BM):O	208,000	112,320		0.00	2010-11-02
329	0307	Up Energy Development Group Limited:O	202,150	103,097		0.00	2015-08-05
330	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,011,850		0.00	2015-09-08
331	8108	Grand Peace Group Holdings Limited:O	16,000	2,784		0.00	2015-01-30
332	8212	Celebrate International Holdings Limited:O	100,000	6,600		0.00	2015-07-23
333	1110	Kingworld Medicines Group Limited:O	28,000	39,200		0.00	2014-06-26
334	0030	YNBY International Limited:O	100,000	20,300		0.00	2015-06-23
335	0298	Chuang's China Investments Limited:O	72,500	34,438		0.00	2015-09-29
336	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,840	1,032,864		0.00	2015-10-14
337	1063	SUNCORP TECHNOLOGIES LIMITED:O	672,170	145,189		0.00	2015-10-19
338	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	12,285		0.00	2014-06-19
339	1176	Zhuguang Holdings Group Company Limited:O	212,000	313,760		0.00	2015-06-05
340	1222	WANG ON GROUP LIMITED:O	857,496	89,180		0.00	2015-09-10
341	0687	Tysan Holdings Limited:O	38,302	124,482		0.00	2014-01-09
342	0666	SHK Hong Kong Industries Limited:O	180,000	38,520		0.00	2015-05-19
343	0799	IGG Inc:O	61,000	189,100		0.00	2015-09-01
344	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	26,100		0.00	2015-05-11
345	0712	Comtec Solar Systems Group Limited:O	60,000	44,400		0.00	2015-08-27
346	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	226,000	241,820		0.00	2015-06-18
347	0598	SINOTRANS LIMITED:H	91,000	403,130		0.00	2015-10-16
348	1358	PW Medtech Group Limited:O	70,000	116,900		0.00	2015-10-15
349	0750	China Shuifa Singyes Energy Holdings Limited:O	29,000	183,860		0.00	2015-10-23
350	1340	Huisheng International Holdings Limited:O	20,000	19,800		0.00	2015-03-17
351	0653	BONJOUR HOLDINGS LIMITED:O	141,400	44,541		0.00	2015-08-24
352	0730	Capital Industrial Financial Services Group Limited:O	110,000	42,900		0.00	2015-07-09
353	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	35,490		0.00	2015-04-14
354	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	320,000	307,200		0.00	2015-09-15
355	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	27,200		0.00	2015-06-24
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	386,480	285,995		0.00	2015-10-16
357	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,000		0.00	2014-05-26
358	0777	NetDragon Websoft Holdings Limited:O	20,000	427,000		0.00	2015-10-19
359	2293	Bamboos Health Care Holdings Limited:O	16,000	14,400		0.00	2015-09-15
360	1108	Triumph New Energy Company Limited:H	10,000	56,900		0.00	2015-09-16
361	0228	China Energy Development Holdings Limited:O	378,000	58,590		0.00	2015-05-18
362	1259	Prosperous Future Holdings Limited (KY):O	40,000	29,200		0.00	2015-10-15
363	0668	Doyen International Holdings Limited:O	50,000	23,500		0.00	2015-06-11
364	8007	Global Strategic Group Limited:O	154,400	31,498		0.00	2015-07-30
365	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	336,600		0.00	2015-09-11
367	0418	FOUNDER HOLDINGS LIMITED:O	46,000	22,540		0.00	2015-05-18
368	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,896	1,821,577		0.00	2015-10-27
369	0724	Ruixin International Holdings Limited:O	500,000	30,000		0.00	2015-10-13
370	1091	South Manganese Investment Limited:O	129,000	83,850		0.00	2015-09-21
371	0001	CK Hutchison Holdings Limited:O	145,163	15,561,474		0.00	2015-10-15
372	8255	China Binary New Fintech Group:O	18,000	18,360		0.00	2015-06-09
373	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	1,353,000		0.00	2015-10-13
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	750,000	108,750		0.00	2015-10-13
375	0491	Emperor Culture Group Limited:O	82,500	35,475		0.00	2015-06-22
376	3983	China BlueChemical Ltd.:H	66,000	151,800		0.00	2015-08-25
377	0922	Anxian Yuan China Holdings Limited:O	200,000	33,600		0.00	2015-07-15
378	87001	Hui Xian Real Estate Investment Trust:Unit	200,029	652,095		0.00	2015-10-14
379	0430	Oriental Explorer Holdings Limited:O	100,000	15,000		0.00	2015-05-22
380	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,500	43,155	*	0.00	2012-08-15
381	0509	Century Sunshine Group Holdings Limited:O	168,125	109,281		0.00	2015-07-08
382	0435	Sunlight Real Estate Investment Trust:Unit	60,000	234,600		0.00	2015-06-29
383	0992	LENOVO GROUP LIMITED:O	406,000	2,821,700		0.00	2015-10-27
384	1113	CK Asset Holdings Limited (KY):O	140,663	7,884,161		0.00	2015-10-27
385	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	46,400		0.00	2011-07-08
386	8266	Zhuoxin International Holdings Limited:O	128,000	11,520		0.00	2015-06-09
387	0825	New World Department Store China Limited:O	60,000	79,800		0.00	2015-07-07
388	0449	Chigo Holding Limited:O	300,000	37,200		0.00	2015-05-29
389	1225	Lerado Financial Group Company Limited:O	34,000	8,398		0.00	2015-06-02
390	1893	China National Materials Company Limited:H	41,000	75,030		0.00	2015-10-08
391	0002	CLP HOLDINGS LIMITED:O	88,600	6,095,680		0.00	2015-04-13
392	0138	CCT Fortis Holdings Limited:O	29,112	23,290		0.00	2015-07-10
393	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,000	227,960		0.00	2015-06-02
394	0153	China Saite Group Company Limited:O	70,000	63,000		0.00	2015-06-24
395	0135	KUNLUN ENERGY COMPANY LIMITED:O	277,000	1,764,490		0.00	2015-10-19
396	2345	Shanghai Prime Machinery Company Limited:H	26,000	36,660		0.00	2015-05-12
397	1102	Enviro Energy International Holdings Limited:O	240,000	49,920		0.00	2015-09-22
398	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,868	52,393		0.00	2014-02-27
399	1766	CRRC Corporation Limited:H	148,400	1,478,064		0.00	2015-10-28
400	0808	Prosperity Real Estate Investment Trust:Unit	48,250	137,513		0.00	2015-08-27
401	0199	ITC Properties Group Limited:O	27,982	101,575		0.00	2015-10-02
402	0405	Yuexiu Real Estate Investment Trust:Unit	94,010	385,441		0.00	2015-10-23
403	0967	SOUND GLOBAL LTD.:O	50,000	350,000	*	0.00	2015-02-24
404	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	101,680	117,949		0.00	2015-07-08
405	0008	PCCW LIMITED:O	250,204	1,055,861		0.00	2015-10-26
406	2899	ZIJIN MINING GROUP CO., LTD.:H	188,000	406,080		0.00	2015-10-14
407	1251	SPT Energy Group Inc.:O	50,000	39,500		0.00	2015-05-06
408	0235	CSC Holdings Limited (HK):O	552,500	140,888		0.00	2015-08-20
409	8351	Larry Jewelry International Company Limited:O	109,200	5,351		0.00	2014-03-14
410	0872	Titan Invo Technology Limited:O	30,000	27,300		0.00	2010-11-15
411	1051	G-Resources Group Limited:O	858,142	162,189		0.00	2015-10-14
412	1898	China Coal Energy Company Limited:H	132,000	463,320		0.00	2015-08-14
413	1777	Fantasia Holdings Group Co., Limited:O	184,500	177,120		0.00	2015-08-17
414	0574	Pa Shun International Holdings Limited:O	32,000	31,040		0.00	2015-07-29
415	0119	Poly Property Group Co., Limited:O	117,000	294,840		0.00	2015-10-09
416	0343	CULTURECOM HOLDINGS LIMITED:O	38,700	48,375		0.00	2015-08-21
417	0445	CIMC-TianDa Holdings Company Limited:O	130,000	61,100		0.00	2015-06-01
418	0258	TOMSON GROUP LIMITED:O	50,500	86,355		0.00	2013-01-07
419	0672	Zhong An Group Limited:O	74,400	63,240		0.00	2015-05-06
420	0122	CROCODILE GARMENTS LIMITED:O	30,000	28,500		0.00	2015-10-20
421	0333	Top Form International Limited:O	6,800	13,668		0.00	2014-06-10
422	1431	YuanShengTai Dairy Farm Limited:O	123,000	73,800		0.00	2015-05-18
423	2728	Jintai Energy Holdings Limited:O	24,000	28,800		0.00	2015-07-09
424	0647	Joyce Boutique Group Limited:O	50,000	18,250		0.00	2014-09-19
425	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	56,840		0.00	2015-06-12
426	0707	Asia Television Holdings Limited:O	62,000	24,800	*	0.00	2015-10-20
427	0108	GR Life Style Company Limited:O	16,000	31,200		0.00	2015-10-28
428	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
429	0552	China Communications Services Corporation Limited:H	72,000	229,680		0.00	2015-10-15
430	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	114,560		0.00	2015-08-07
431	1400	Moody Technology Holdings Limited:O	45,000	35,100		0.00	2015-10-26
432	0521	CWT International Limited:O	122,000	48,190		0.00	2015-05-12
433	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	162,560		0.00	2015-05-21
434	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2007-07-31
435	1314	Tsui Wah Holdings Limited:O	42,000	76,860		0.00	2015-08-14
436	1046	Universe Entertainment and Culture Group Company Limited:O	44,000	8,844		0.00	2015-08-14
437	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	126,000	39,690		0.00	2015-06-29
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	23,750		0.00	2015-07-23
439	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	29,500		0.00	2015-04-23
440	0622	Oshidori International Holdings Limited:O	211,055	101,306		0.00	2015-07-07
441	1290	China Huirong Financial Holdings Limited:O	30,000	29,700		0.00	2014-09-29
442	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,224,000	881,280		0.00	2015-09-18
443	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-23
444	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	100,000		0.00	2015-06-15
445	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-05-20
446	6886	Huatai Securities Co., Ltd.:H	49,200	873,792		0.00	2015-10-28
447	0255	Lung Kee Group Holdings Limited:O	18,000	39,420		0.00	2007-10-16
448	0399	Starcoin Group Limited:O	40,000	28,800		0.00	2015-05-08
449	3344	GTI Holdings Limited (KY):O	20,000	23,800		0.00	2015-10-14
450	8226	KOALA Financial Group Limited:O	32,000	11,680		0.00	2015-10-05
451	1097	i-CABLE Communications Limited:O	56,279	30,391		0.00	2015-04-22
452	0410	SOHO CHINA LIMITED:O	144,500	576,555		0.00	2015-10-28
453	6881	China Galaxy Securities Co., Ltd.:H	102,500	700,075		0.00	2015-10-14
454	2088	Xiwang Property Holdings Company Limited:O	34,264	15,076		0.00	2014-07-31
455	3303	Jutal Offshore Oil Services Limited:O	22,000	16,940		0.00	2015-04-16
456	0857	PETROCHINA COMPANY LIMITED:H	577,898	3,507,841		0.00	2015-10-26
457	0358	Jiangxi Copper Company Limited:H	38,000	400,520		0.00	2015-10-15
458	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	245,375		0.00	2015-05-20
459	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	96,000		0.00	2015-09-17
460	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	33,000		0.00	2015-06-12
461	2669	China Overseas Property Holdings Limited:O	88,891	112,003		0.00	2015-10-28
462	8311	Perfect Optronics Limited:O	40,000	51,200		0.00	2015-06-25
463	8299	GT Gold Holdings Limited:O	360,000	25,920	*	0.00	2010-07-09
464	8176	SuperRobotics Holdings Limited (BM):O	2,000	12,400		0.00	2014-05-28
465	1488	Best Food Holding Company Limited:O	22,000	35,200		0.00	2015-07-07
466	0547	Digital Domain Holdings Limited:O	267,060	101,483		0.00	2015-10-15
467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	197,650	5,998,678		0.00	2015-10-28
468	1250	Shandong Hi-Speed New Energy Group Limited:O	460,000	354,200		0.00	2015-10-08
469	0318	Vongroup Limited:O	155,000	13,175		0.00	2014-11-18
470	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	130,500	199,665		0.00	2015-07-16
471	0515	China Silver Technology Holdings Limited:O	14,000	11,760	*	0.00	2013-06-20
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,000	503,700		0.00	2015-08-27
473	0185	Zensun Enterprises Limited:O	106,000	27,560		0.00	2015-08-31
474	3888	Kingsoft Corporation Limited:O	34,000	609,280		0.00	2015-10-20
475	0163	Emperor International Holdings Limited:O	95,666	142,542		0.00	2015-04-15
476	0606	China Agri-Industries Holdings Limited:O	135,900	394,110		0.00	2015-08-25
477	0223	Elife Holdings Limited:O	100,000	16,300		0.00	2015-07-13
478	3999	DaChan Food (Asia) Limited:O	26,000	21,840		0.00	2014-05-07
479	3988	BANK OF CHINA LIMITED:H	2,112,859	7,880,964		0.00	2015-10-27
480	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	48,600		0.00	2015-06-26
481	0005	HSBC HOLDINGS PLC:O	492,745	29,983,533		0.00	2015-10-14
482	0221	Easy One Financial Group Limited:O	116,460	12,811		0.00	2015-10-13
483	0911	Qianhai Health Holdings Limited:O	500,000	295,000		0.00	2015-10-19
484	8268	Smart City Development Holdings Limited (KY):O	25,000	9,500		0.00	2015-10-06
485	0094	Greenheart Group Limited:O	24,000	18,480		0.00	2015-06-25
486	0604	SHENZHEN INVESTMENT LIMITED:O	182,285	566,906		0.00	2015-10-02
487	8078	China Creative Digital Entertainment Limited:O	23,620	21,730		0.00	2015-06-19
488	0402	Peace Map Holding Limited:O	200,000	58,000		0.00	2015-07-16
489	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	258,500	6,617,600		0.00	2015-10-15
490	1826	FDB Holdings Limited:O	30,000	9,900		0.00	2015-10-16
491	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,000	7,656		0.00	2015-10-02
492	2383	TOM GROUP LIMITED:O	94,000	202,100		0.00	2015-10-16
493	1415	Cowell e Holdings Inc.:O	20,000	76,400		0.00	2015-10-26
494	1818	Zhaojin Mining Industry Company Limited:H	21,000	97,650		0.00	2015-08-13
495	0621	Taung Gold International Limited:O	354,000	30,444		0.00	2015-05-19
496	1339	People's Insurance Company (Group) of China Limited (The):H	208,000	869,440		0.00	2015-10-28
497	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,900		0.00	2015-09-25
498	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,980	4,384,059		0.00	2015-10-27
499	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,800		0.00	2015-04-09
500	0619	South China Financial Holdings Limited:O	175,000	16,100		0.00	2015-06-22
501	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,300		0.00	2010-11-30
502	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	10,980		0.00	2015-10-14
503	0565	Art Group Holdings Limited (KY):O	30,000	9,900	*	0.00	2015-05-29
504	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	58,240		0.00	2015-08-17
505	0383	Tian An Medicare Limited (BM):O	240,000	124,800		0.00	2015-06-19
506	0905	Walnut Capital Limited:O	32,000	5,824		0.00	2014-11-20
507	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	203,510	1,723,730		0.00	2015-10-09
508	1686	SUNEVISION HOLDINGS LTD.:O	52,314	135,493		0.00	2015-10-09
509	1811	CGN New Energy Holdings Co., Ltd.:O	96,000	185,280		0.00	2015-09-01
510	0066	MTR CORPORATION LIMITED:O	130,035	4,648,751		0.00	2015-10-16
511	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	174,496		0.00	2015-09-17
512	8006	Sino Splendid Holdings Limited:O	141,000	10,293		0.00	2015-10-06
513	8109	Kirin Group Holdings Limited:O	75,000	3,975		0.00	2015-10-27
514	0090	Puxing Energy Limited:O	10,000	13,700		0.00	2015-06-02
515	0637	Lee Kee Holdings Limited:O	18,000	10,620		0.00	2015-07-29
516	1217	China Innovation Investment Limited:O	184,000	13,800		0.00	2015-06-19
517	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,467	140,503		0.00	2015-07-28
518	2009	BBMG Corporation:H	25,000	143,250		0.00	2015-10-27
519	1297	Sinosoft Technology Group Limited:O	22,000	95,700		0.00	2015-04-16
520	2699	Xinming China Holdings Limited:O	40,000	58,800		0.00	2015-07-22
521	8143	Good Fellow Healthcare Holdings Limited:O	36,000	29,880		0.00	2015-07-06
522	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	132,480		0.00	2014-04-09
523	8081	Hang Tai Yue Group Holdings Limited:O	144,000	7,344		0.00	2015-10-13
524	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,972	7,847		0.00	2015-06-23
525	0099	Wong's International Holdings Limited:O	10,000	25,400		0.00	2007-06-26
526	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,500	44,590		0.00	2015-06-25
527	0395	Smartac International Holdings Limited:O	80,000	25,200		0.00	2015-10-02
528	0986	Dufu Liquor Group Limited:O	77,493	15,576		0.00	2015-10-05
529	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,075	220		0.00	2013-02-01
530	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,000	76,380		0.00	2014-06-24
531	3883	China Aoyuan Group Limited:O	57,158	100,027		0.00	2015-05-06
532	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,901,517	28,036,677		0.00	2015-10-27
533	0166	New Times Corporation Limited (BM):O	50,900	10,129		0.00	2015-08-14
534	2889	Nickel Resources International Holdings Company Limited:O	56,000	13,664	*	0.00	2014-01-16
535	0735	China Power Clean Energy Development Company Limited:O	240,000	132,000		0.00	2015-07-08
536	1813	KWG Group Holdings Limited:O	60,500	349,085		0.00	2015-07-08
537	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,380		0.00	2015-08-12
538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	14,760		0.00	2014-09-19
539	8307	Medicskin Holdings Limited:O	8,000	6,160		0.00	2015-05-27
540	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,500		0.00	2014-10-31
541	0596	Inspur Digital Enterprise Technology Limited:O	18,000	27,000		0.00	2014-10-13
542	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	12,300		0.00	2012-12-10
543	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	60,000		0.00	2015-04-24
544	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,000	83,440		0.00	2015-07-06
545	0848	Maoye International Holdings Limited:O	100,000	102,000		0.00	2012-03-14
546	0143	Guoan International Limited:O	100,000	11,100		0.00	2015-05-06
547	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	53,300	19,455		0.00	2015-07-08
548	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	42,500		0.00	2015-08-26
549	0110	China Fortune Holdings Limited:O	16,000	5,200		0.00	2014-09-25
550	8239	Capital Finance Holdings Limited:O	22,200	8,769		0.00	2014-10-08
551	1006	Changshouhua Food Company Limited:O	11,000	51,920		0.00	2013-07-10
552	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	268,400	41,334		0.00	2015-10-07
553	6863	China Huishan Dairy Holdings Company Limited:O	252,000	725,760		0.00	2015-10-20
554	1060	Damai Entertainment Holdings Limited (BM):O	470,000	977,600		0.00	2015-09-16
555	3823	Tech Pro Technology Development Limited:O	120,000	220,800		0.00	2015-09-21
556	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2009-12-01
557	3889	Global Corn Group Limited:O	28,000	9,240		0.00	2012-10-24
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	559,000	1,777,620		0.00	2015-10-27
559	1172	Magnus Concordia Group Limited:O	60,000	14,460		0.00	2012-02-02
560	0603	China Oil And Gas Group Limited:O	105,560	58,058		0.00	2015-07-02
561	1068	China Yurun Food Group Limited:O	33,000	57,090		0.00	2015-05-28
562	1033	Sinopec Oilfield Service Corporation:H	38,000	95,000		0.00	2015-10-14
563	0717	Emperor Capital Group Limited:O	104,000	69,680		0.00	2015-10-28
564	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	375,240		0.00	2015-10-23
565	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,300	9,111		0.00	2014-04-15
566	3800	GCL Technology Holdings Limited (KY):O	278,000	455,920		0.00	2015-10-27
567	8011	Polyard Petroleum International Group Limited:O	50,000	20,000		0.00	2015-06-24
568	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	456,000	2,580,960		0.00	2015-10-23
569	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	36,500		0.00	2015-07-15
570	1881	Regal Real Estate Investment Trust:Unit	58,000	114,840		0.00	2011-12-07
571	2100	BAIOO Family Interactive Limited:O	50,000	27,500		0.00	2015-07-30
572	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	206,000	622,120		0.00	2015-10-06
573	0627	Japan Kyosei Group Company Limited:O	23,280	11,873		0.00	2015-03-12
574	0245	China Vered Financial Holding Corporation Limited:O	44,400	58,608		0.00	2015-09-15
575	6138	Harbin Bank Co., Ltd.:H	53,000	126,670		0.00	2015-07-09
576	0789	Artini Holdings Limited:O	45,000	7,065		0.00	2015-10-08
577	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	68,952		0.00	2015-08-18
578	1888	Kingboard Laminates Holdings Limited:O	52,000	174,720		0.00	2015-10-16
579	0147	International Business Settlement Holdings Limited:O	330,000	207,900		0.00	2011-03-24
580	8101	EJE (Hong Kong) Holdings Limited:O	40,000	3,400		0.00	2015-06-01
581	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.00	2010-04-30
582	1393	Hidili Industry International Development Limited:O	35,000	14,000		0.00	2015-07-15
583	0880	SJM Holdings Limited:O	96,000	617,280		0.00	2015-09-10
584	1186	China Railway Construction Corporation Limited:H	35,000	406,000		0.00	2015-10-23
585	0202	EverChina Int'l Holdings Company Limited:O	102,250	30,675		0.00	2015-06-05
586	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	6,176	5,744		0.00	2015-08-26
587	0755	DevGreat Group Limited:O	250,000	52,250		0.00	2015-10-15
588	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	24,900		0.00	2015-07-02
589	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,624	1,347,050		0.00	2015-10-12
590	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	117,582	17,520		0.00	2015-08-25
591	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,595	19,577		0.00	2015-10-16
592	1398	Industrial and Commercial Bank of China Limited:H	1,410,896	7,054,480		0.00	2015-10-27
593	1122	QINGLING MOTORS CO. LTD:H	20,000	49,400		0.00	2015-05-28
594	1508	China Reinsurance (Group) Corporation:H	102,000	277,440		0.00	2015-10-28
595	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,000	2,200		0.00	2015-02-10
596	1375	Central China Securities Co., Ltd.:H	20,000	81,200		0.00	2015-06-03
597	1049	Celestial Asia Securities Holdings Limited:O	13,220	6,610		0.00	2015-09-24
598	1333	China Zhongwang Holdings Limited:O	86,000	288,100		0.00	2015-06-08
599	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	48,200		0.00	2015-06-22
600	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,000	238,140		0.00	2015-10-27
601	0198	SMI Holdings Group Limited:O	198,275	134,827		0.00	2015-09-14
602	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	106,000	177,020		0.00	2015-05-26
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	114,840		0.00	2015-06-29
604	8192	Global Token Limited:O	59,200	6,630		0.00	2013-02-27
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,270		0.00	2011-04-15
606	0397	Minerva Group Holding Limited:O	299,074	45,160		0.00	2015-10-28
607	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,100	7,569		0.00	2015-07-22
608	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,600	131,638		0.00	2015-10-22
609	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,173	10,968		0.00	2015-06-11
610	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,407	235,844		0.00	2015-08-18
611	1094	Cherish Sunshine International Limited:O	200,000	29,000		0.00	2015-01-28
612	2211	Universal Health International Group Holding Limited:O	30,000	95,100		0.00	2015-10-22
613	0495	PALADIN LIMITED (BM):O	20,000	7,300		0.00	2015-03-12
614	0193	CAPITAL ESTATE LIMITED:O	55,500	6,993		0.00	2015-07-02
615	0494	LI & FUNG LIMITED:O	126,000	771,120		0.00	2015-10-14
616	8103	hmvod Limited:O	10,000	830		0.00	2015-09-10
617	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,800		0.00	2014-09-24
618	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	133,980		0.00	2015-08-26
619	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,774	1,315,480		0.00	2015-10-13
620	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	439,200		0.00	2015-09-14
621	0723	Reliance Global Holdings Limited (BM):O	126,250	17,044		0.00	2015-07-03
622	0546	Fufeng Group Limited:O	30,000	119,700		0.00	2015-07-07
623	0853	MicroPort Scientific Corporation:O	20,000	64,200		0.00	2015-10-12
624	1239	Teamway International Group Holdings Limited:O	140,000	37,800		0.00	2015-08-10
625	0538	Ajisen (China) Holdings Limited:O	15,000	55,500		0.00	2015-05-05
626	1205	CITIC RESOURCES HOLDINGS LIMITED:O	107,900	125,164		0.00	2015-10-19
627	0931	China HK Power Smart Energy Group Limited:O	770,000	246,400		0.00	2015-10-07
628	1816	CGN Power Co., Ltd.:H	152,000	512,240		0.00	2015-10-28
629	0817	China Jinmao Holdings Group Limited:O	144,000	319,680		0.00	2015-07-20
630	1407	Golden Century International Holdings Group Limited:Wrnt	5,250	53		0.00	2015-03-27
631	0910	China Sandi Holdings Limited:O	11,000	6,380		0.00	2015-06-05
632	1829	China Machinery Engineering Corporation:H	12,000	79,800		0.00	2015-08-27
633	0332	Yuan Heng Gas Holdings Limited:O	74,714	52,300		0.00	2012-03-20
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	599,760	*	0.00	2015-03-25
635	0472	New Silkroad Culturaltainment Limited:O	29,500	50,740		0.00	2015-06-11
636	1072	Dongfang Electric Corporation Limited:H	4,400	40,964		0.00	2015-10-14
637	1326	Transmit Entertainment Limited:O	32,000	18,560		0.00	2015-07-23
638	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	146,700		0.00	2015-04-28
639	3328	Bank of Communications Co., Ltd.:H	449,800	2,635,828		0.00	2015-09-01
640	1199	COSCO SHIPPING Ports Limited:O	38,000	387,600	*	0.00	2015-07-10
641	1300	Trigiant Group Limited:O	20,000	33,000		0.00	2015-07-14
642	0694	Beijing Capital International Airport Company Limited:H	24,000	204,000		0.00	2015-10-26
643	0651	China Ocean Industry Group Limited:O	140,000	33,460		0.00	2015-06-09
644	0111	Cinda International Holdings Limited:O	8,000	8,720		0.00	2015-05-27
645	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,500	82,665		0.00	2015-08-11
646	0297	Sinofert Holdings Limited:O	86,000	120,400		0.00	2015-06-16
647	1088	China Shenhua Energy Company Limited:H	41,500	543,650		0.00	2015-08-17
648	0375	YGM TRADING LIMITED:O	2,000	12,600		0.00	2013-08-19
649	8121	Guoen Holdings Limited:O	20,000	7,300		0.00	2015-07-08
650	0806	Value Partners Group Limited:O	22,000	178,420		0.00	2015-09-22
651	0756	Summi (Group) Holdings Limited:O	16,000	14,400		0.00	2015-08-21
652	1886	China Huiyuan Juice Group Limited:O	30,000	106,500		0.00	2015-05-22
653	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	5,360		0.00	2015-09-29
654	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	49,600		0.00	2015-05-22
655	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	278,850		0.00	2015-10-09
656	3998	Bosideng International Holdings Limited:O	94,000	69,560		0.00	2015-04-15
657	6198	Qingdao Port International Co., Ltd.:H	10,000	37,200		0.00	2015-08-11
658	1180	Paradise Entertainment Limited (BM):O	12,300	17,466		0.00	2015-04-09
659	2309	ZO Future Group:O	112,000	7,504	*	0.00	2014-11-21
660	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,000	57,330		0.00	2015-08-14
661	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	670,400		0.00	2015-08-20
662	0269	China Resources and Transportation Group Limited:O	310,800	10,567		0.00	2015-10-07
663	1055	China Southern Airlines Company Limited:H	32,000	212,160		0.00	2015-08-21
664	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,000	652,800		0.00	2015-10-27
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	338,100		0.00	2015-10-16
666	0231	Ping An Securities Group (Holdings) Limited:O	200,000	35,600		0.00	2015-09-29
667	0124	Guangdong Land Holdings Limited:O	19,250	32,725		0.00	2015-03-26
668	1013	Wai Chun Group Holdings Limited:O	240,000	9,120		0.00	2015-06-08
669	1200	Midland Holdings Limited (BM):O	8,000	27,040		0.00	2015-06-15
670	1336	New China Life Insurance Company Ltd.:H	11,500	411,125		0.00	2015-09-21
671	3900	Greentown China Holdings Limited:O	24,000	162,960		0.00	2015-05-05
672	6108	New Ray Medicine International Holding Limited:O	16,000	4,320		0.00	2015-06-18
673	2883	China Oilfield Services Limited:H	20,000	180,600		0.00	2015-06-02
674	0869	Playmates Toys Limited:O	13,350	21,761		0.00	2014-06-13
675	0006	Power Assets Holdings Limited:O	23,522	1,840,597		0.00	2015-10-20
676	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	141,480		0.00	2015-04-01
677	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,400		0.00	2015-09-29
678	8063	Global Mastermind Holdings Limited:O	8,368	929		0.00	2015-04-16
679	0800	A8 New Media Group Limited:O	20,000	13,600		0.00	2015-10-15
680	0757	Solargiga Energy Holdings Limited:O	35,000	8,085		0.00	2015-05-28
681	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	749,360		0.00	2015-05-08
682	0353	Energy International Investments Holdings Limited:O	30,000	7,950		0.00	2015-07-09
683	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	395,000		0.00	2014-12-29
684	3339	Lonking Holdings Limited:O	46,000	58,880		0.00	2015-08-18
685	8090	China Assurance Finance Group Limited:O	18,000	16,560		0.00	2015-06-10
686	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	65,610		0.00	2015-06-22
687	6030	CITIC Securities Company Limited:H	24,000	397,920		0.00	2015-10-20
688	0499	Qingdao Holdings International Limited:O	5,234	6,595		0.00	2013-09-24
689	0434	Boyaa Interactive International Limited:O	8,000	27,600		0.00	2015-06-10
690	2339	BeijingWest Industries International Limited:O	60,000	19,800		0.00	2015-07-21
691	0636	KLN Logistics Group Limited (BM):O	17,500	203,000		0.00	2015-10-28
692	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	22,900		0.00	2015-08-27
693	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	352,000		0.00	2015-10-28
694	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	119,040		0.00	2015-10-23
695	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	74,360		0.00	2015-06-26
696	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	20,040		0.00	2015-08-07
697	1681	Consun Pharmaceutical Group Limited:O	10,000	46,500		0.00	2015-10-05
698	0389	China Tontine Wines Group Limited:O	20,000	5,200		0.00	2015-04-16
699	3337	Anton Oilfield Services Group:O	22,000	23,320		0.00	2015-10-19
700	0291	China Resources Beer (Holdings) Company Limited:O	24,000	359,040		0.00	2015-05-21
701	0531	Samson Holding Ltd.:O	30,000	30,000		0.00	2015-04-09
702	0617	PALIBURG HOLDINGS LIMITED:O	10,955	26,511		0.00	2011-07-26
703	2007	Country Garden Holdings Company Limited:O	221,680	669,474		0.00	2015-07-30
704	0382	Welling Holding Limited:O	28,000	36,400		0.00	2015-06-08
705	1332	Touyun Biotech Group Limited:O	35,000	18,200		0.00	2015-06-26
706	2226	HONWORLD GROUP LIMITED:O	5,000	25,250		0.00	2015-06-30
707	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,440		0.00	2015-09-02
708	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	11,550		0.00	2015-08-07
709	0823	Link Real Estate Investment Trust:Unit	21,558	1,007,837		0.00	2015-10-07
710	0497	CSI Properties Limited (BM):O	100,000	26,500		0.00	2015-07-30
711	0813	Shimao Group Holdings Limited:O	33,000	450,780		0.00	2015-10-20
712	8156	Sinopharm Tech Holdings Limited:O	30,000	34,200		0.00	2015-10-19
713	1224	C C Land Holdings Limited:O	24,000	48,240		0.00	2015-05-14
714	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	22,800		0.00	2015-05-27
715	0753	Air China Limited:H	42,000	313,740		0.00	2015-10-19
716	2886	Binhai Investment Company Limited:O	10,800	28,728		0.00	2015-05-15
717	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	249,500		0.00	2015-10-05
718	3360	Far East Horizon Limited:O	36,000	231,480		0.00	2015-07-06
719	0054	HOPEWELL HOLDINGS LIMITED:O	7,900	221,200		0.00	2015-05-07
720	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,675	2,256,779		0.00	2015-10-20
721	1207	SRE Group Limited:O	50,000	19,500	*	0.00	2015-06-05
722	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	12,100		0.00	2014-07-30
723	0043	C.P. POKPHAND CO. LTD.:O	210,000	197,400		0.00	2015-08-20
724	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2010-01-18
725	3383	Agile Group Holdings Limited (KY):O	34,000	146,540		0.00	2015-04-24
726	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	24,000		0.00	2015-06-17
727	1038	CK Infrastructure Holdings Limited:O	21,000	1,531,950		0.00	2015-10-27
728	0241	Alibaba Health Information Technology Limited:O	68,000	417,520		0.00	2015-08-27
729	0933	Viva Goods Company Limited:O	72,090	59,835		0.00	2015-08-20
730	0346	Yanchang Petroleum International Limited:O	100,000	24,900		0.00	2015-07-15
731	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	14,720		0.00	2015-02-26
732	3382	Tianjin Port Development Holdings Limited:O	50,631	66,833		0.00	2015-10-19
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,000	2,687,050		0.00	2015-10-27
734	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,660		0.00	2015-06-22
735	0656	FOSUN INTERNATIONAL LIMITED:O	69,568	1,018,476		0.00	2015-10-28
736	2888	STANDARD CHARTERED PLC:O	20,564	1,774,673		0.00	2015-10-19
737	0548	Shenzhen Expressway Corporation Limited:H	6,000	36,240		0.00	2015-07-21
738	1899	Xingda International Holdings Limited:O	12,000	20,760		0.00	2015-05-14
739	2356	DAH SING BANKING GROUP LIMITED:O	11,240	166,802		0.00	2015-10-23
740	0303	VTECH HOLDINGS LIMITED:O	2,000	189,000		0.00	2015-07-29
741	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	27,160		0.00	2014-12-04
742	0524	Great Wall Terroir Holdings Limited:O	5,800	3,538		0.00	2015-07-23
743	0295	KONG SUN HOLDINGS LIMITED:O	77,500	61,225		0.00	2014-04-03
744	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2013-07-30
745	0506	China Foods Limited:O	22,000	79,200		0.00	2015-07-28
746	1682	Hang Pin Living Technology Company Limited:O	4,000	7,240		0.00	2015-08-17
747	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	7,200		0.00	2015-07-02
748	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,520	*	0.00	2012-09-27
749	0550	Allegro Culture Limited:O	2,500	5,400		0.00	2015-07-21
750	8186	Almana Limited:O	19,600	1,509	*	0.00	2011-01-18
751	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,280		0.00	2014-12-10
752	2280	HC Group Inc.:O	6,000	25,740		0.00	2015-07-15
753	0121	C.P. Lotus Corporation:O	80,000	14,720		0.00	2015-06-05
754	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,529	245,381		0.00	2015-10-14
755	1052	Yuexiu Transport Infrastructure Limited:O	12,110	64,304		0.00	2015-10-14
756	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	74,700		0.00	2014-11-17
757	3315	Goldpac Group Limited:O	6,000	24,420		0.00	2015-07-13
758	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,009	49,100	*	0.00	2015-10-14
759	0998	China CITIC Bank Corporation Limited:H	106,600	537,264		0.00	2015-10-05
760	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	7,000		0.00	2014-10-14
761	1371	China Ecotourism Group Limited:O	60,000	26,700		0.00	2015-10-19
762	3318	China Boton Group Company Limited:O	4,607	8,845		0.00	2015-06-10
763	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	35,800		0.00	2015-06-02
764	1165	Shunfeng International Clean Energy Limited:O	26,000	61,100		0.00	2015-10-23
765	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,655	15,373		0.00	2014-03-13
766	2282	MGM China Holdings Limited:O	25,200	275,688		0.00	2015-07-29
767	0572	Future World Holdings Limited:O	32,000	8,160		0.00	2015-05-15
768	8123	Sinofortune Financial Holdings Limited:O	42,000	9,450		0.00	2015-08-24
769	6837	Haitong Securities Co., Ltd.:H	22,000	293,920		0.00	2015-10-05
770	0670	China Eastern Airlines Corporation Limited:H	30,000	150,600		0.00	2015-10-28
771	2340	ISP Holdings Limited:O	2,230	3,903		0.00	2015-04-27
772	2222	NVC International Holdings Limited:O	20,000	20,200		0.00	2014-03-11
773	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	41,000		0.00	2014-07-22
774	2638	HK Electric Investments Limited:O	56,255	331,905		0.00	2015-08-24
775	0996	Carnival Group International Holdings Limited:O	90,000	79,200		0.00	2015-06-12
776	1076	Imperial Pacific International Holdings Limited:O	890,000	180,670		0.00	2015-09-25
777	1141	CMBC Capital Holdings Limited:O	60,037	12,007		0.00	2015-09-21
778	1988	China Minsheng Banking Corp., Ltd.:H	43,440	340,570		0.00	2015-10-14
779	1776	GF Securities Co., Ltd.:H	10,600	165,360		0.00	2015-10-19
780	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	3,650		0.00	2015-06-30
781	1868	Neo-Neon Holdings Limited:O	12,000	13,080		0.00	2015-05-11
782	8193	Asia-Pac Financial Investment Company Limited:O	30,000	23,100		0.00	2015-05-29
783	0329	OCI International Holdings Limited:O	6,525	4,698		0.00	2014-09-17
784	1270	Langham Hospitality Investments Limited:O	12,500	36,125		0.00	2015-06-02
785	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2013-11-28
786	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	63,070		0.00	2015-08-13
787	0251	S E A HOLDINGS LIMITED:O	4,000	33,400		0.00	2015-09-11
788	0097	HENDERSON INVESTMENT LIMITED:O	18,000	11,520		0.00	2015-06-08
789	1623	Hilong Holding Limited:O	10,000	16,500		0.00	2015-06-29
790	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	372,375		0.00	2014-11-17
791	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	5,600		0.00	2015-04-15
792	0914	Anhui Conch Cement Company Limited:H	7,500	177,000		0.00	2015-09-15
793	0891	Trinity Limited (BM):O	10,000	11,200		0.00	2015-10-09
794	0004	Wharf (Holdings) Limited (The):O	17,250	809,888		0.00	2015-08-14
795	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	24,500		0.00	2014-09-29
796	1083	Towngas Smart Energy Company Limited:O	15,000	82,650		0.00	2015-04-20
797	0864	Wing Lee Property Investments Limited:O	2,168	2,211		0.00	2015-04-20
798	1822	China Wood International Holding Co., Limited:O	36,000	9,900		0.00	2014-05-15
799	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	14,344		0.00	2015-05-27
800	0787	Global Brands Group Holding Limited:O	46,000	74,980		0.00	2015-05-29
801	0373	ALLIED GROUP LIMITED (HK):O	1,000	36,800		0.00	2015-06-10
802	1680	Macau Legend Development Limited:O	35,000	39,900		0.00	2015-10-12
803	0587	Hua Han Health Industry Holdings Limited:O	40,000	46,400		0.00	2015-10-05
804	0273	MASON GROUP HOLDINGS LIMITED:O	83,195	23,711		0.00	2015-09-15
805	8088	8088 Investment Holdings Limited:O	40,000	12,400		0.00	2015-06-19
806	1208	MMG Limited (HK):O	28,000	48,160		0.00	2014-04-28
807	0645	Ares Asia Limited:O	1,800	2,520		0.00	2014-08-22
808	1090	Da Ming International Holdings Limited:O	6,000	13,860		0.00	2014-06-12
809	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,260		0.00	2014-06-18
810	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	8,280		0.00	2015-07-24
811	0083	SINO LAND COMPANY LIMITED:O	31,382	387,254		0.00	2015-01-27
812	0903	TPV TECHNOLOGY LIMITED:O	12,000	13,680		0.00	2015-05-08
813	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,685	56,780		0.00	2015-10-15
814	3836	China Harmony Auto Holding Limited:O	8,000	42,240		0.00	2015-07-29
815	3333	China Evergrande Group:O	73,000	410,990		0.00	2015-08-03
816	0337	Greenland Hong Kong Holdings Limited:O	14,000	46,480		0.00	2015-04-17
817	0555	REXLot Holdings Limited:O	50,000	22,000	*	0.00	2015-06-15
818	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	19,200		0.00	2014-02-28
819	0062	Transport International Holdings Limited:O	2,000	41,000		0.00	2015-03-13
820	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-25
821	0726	DIT Group Limited:O	50,000	24,750		0.00	2015-10-14
822	2327	Meilleure Health International Industry Group Limited:O	12,000	3,900		0.00	2015-06-26
823	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	34,668		0.00	2015-07-08
824	0602	Jiahua Stores Holdings Limited:O	5,000	2,000		0.00	2010-12-06
825	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,800		0.00	2015-04-28
826	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2015-07-28
827	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	46,740		0.00	2015-07-03
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,732	804,692		0.00	2015-10-08
829	1386	Vestate Group Holdings Limited:O	3,000	3,300		0.00	2012-05-15
830	1299	AIA Group Limited:O	56,800	2,661,080		0.00	2015-10-27
831	0144	China Merchants Port Holdings Company Limited:O	12,194	323,751		0.00	2015-10-07
832	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	530,000		0.00	2015-10-15
833	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	117,400		0.00	2015-04-21
834	0511	TELEVISION BROADCASTS LIMITED:O	2,000	57,600		0.00	2015-09-14
835	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	77,550		0.00	2013-11-20
836	1127	Lion Rock Group Limited:O	3,475	3,857		0.00	2015-05-04
837	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	282,040		0.00	2015-06-01
838	1768	Bracell Limited (BM):O	15,000	13,800		0.00	2012-02-08
839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	94,400		0.00	2015-02-27
840	1109	CHINA RESOURCES LAND LIMITED:O	29,999	625,479		0.00	2015-10-22
841	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	24,310		0.00	2015-10-14
842	8158	China Regenerative Medicine International Limited:O	75,000	34,500		0.00	2015-06-25
843	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	14,640		0.00	2014-07-31
844	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,163	324,285		0.00	2015-10-02
845	0489	DongFeng Motor Group Company Limited (CN):H	12,000	131,760		0.00	2015-04-09
846	8080	North Asia Strategic Holdings Limited:O	8,000	1,032		0.00	2012-10-04
847	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	9,700		0.00	2014-12-23
848	2662	MH Development Limited:O	4,000	4,560	*	0.00	2015-05-21
849	1338	BaWang International (Group) Holding Limited:O	12,000	5,760		0.00	2015-08-24
850	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,394	173,872		0.00	2015-10-16
851	0533	GOLDLION HOLDINGS LIMITED:O	4,000	12,880		0.00	2013-07-12
852	1883	CITIC Telecom International Holdings Limited:O	13,750	43,450		0.00	2015-08-25
853	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	42,800		0.00	2015-06-19
854	0009	KEYNE LTD:O	6,000	8,760		0.00	2015-07-08
855	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	43,340		0.00	2015-07-02
856	0573	Tao Heung Holdings Limited:O	4,000	10,080		0.00	2014-06-12
857	1838	China Properties Group Limited:O	7,000	11,270		0.00	2011-01-11
858	2033	Time Watch Investments Limited:O	8,000	9,680		0.00	2014-11-05
859	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,360		0.00	2012-06-19
860	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,520		0.00	2015-04-17
861	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,460		0.00	2013-06-05
862	0272	SHUI ON LAND LIMITED:O	29,541	62,922		0.00	2015-05-20
863	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-09-08
864	1086	Goodbaby International Holdings Limited:O	4,000	13,040		0.00	2015-05-20
865	1363	CT Environmental Group Limited:O	22,000	61,600		0.00	2015-09-10
866	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	268,400		0.00	2015-04-14
867	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,200		0.00	2015-02-27
868	0484	Forgame Holdings Limited:O	500	6,920		0.00	2015-04-09
869	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	5,300		0.00	2015-09-04
870	8250	Du Du Holdings Limited (KY):O	20,000	3,120		0.00	2015-06-18
871	0493	GOME Retail Holdings Limited:O	58,000	76,560		0.00	2015-10-07
872	0970	New Sparkle Roll International Group Limited:O	10,000	3,650		0.00	2015-06-15
873	0958	Huaneng Renewables Corporation Limited:H	14,000	35,700		0.00	2015-10-27
874	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	25,080		0.00	2015-09-01
875	0544	DAIDO GROUP LIMITED:O	8,000	1,232		0.00	2014-09-18
876	0818	Hi Sun Technology (China) Limited:O	9,000	13,590		0.00	2015-08-07
877	0528	Kingdom Holdings Limited (KY):O	2,000	3,160		0.00	2007-06-26
878	0053	GUOCO GROUP LIMITED:O	1,000	89,550		0.00	2013-09-26
879	1238	Powerlong Real Estate Holdings Limited:O	12,000	18,240		0.00	2014-07-29
880	0916	China Longyuan Power Group Corporation Limited:H	10,000	77,800		0.00	2015-08-27
881	1928	Sands China Ltd.:O	24,000	679,200		0.00	2015-10-08
882	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	3,900		0.00	2015-04-28
883	1438	NIRVANA ASIA LTD:O	8,000	18,320		0.00	2015-01-20
884	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-01-13
885	0290	GoFintech Quantum Innovation Limited:O	10,000	1,300		0.00	2015-05-07
886	0136	China Ruyi Holdings Limited:O	214,078	147,714		0.00	2015-10-28
887	2014	Ozner Water International Holding Limited:O	5,000	7,300		0.00	2014-09-23
888	0189	DONGYUE GROUP LIMITED:O	6,000	13,500		0.00	2015-10-06
889	0883	CNOOC LIMITED:O	125,000	1,071,250		0.00	2015-07-29
890	0989	China Changbaishan International Holdings Limited:O	2,400	2,880		0.00	2014-05-30
891	0267	CITIC Limited (HK):O	81,000	1,171,260		0.00	2015-10-14
892	0019	SWIRE PACIFIC LIMITED:A	2,500	226,250		0.00	2015-08-18
893	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,000	59,760		0.00	2015-10-23
894	0956	China Suntien Green Energy Corporation Limited:H	5,000	7,650		0.00	2015-09-21
895	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	6,560		0.00	2015-08-17
896	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450	5,003		0.00	2013-05-22
897	0480	HKR INTERNATIONAL LIMITED:O	3,520	12,602		0.00	2014-12-11
898	0451	GCL New Energy Holdings Limited:O	36,000	21,240		0.00	2015-10-14
899	2789	Yuanda China Holdings Limited:O	16,000	5,840		0.00	2014-05-15
900	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-02-09
901	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	155,000		0.00	2015-01-27
902	0988	Silk Road Logistics Holdings Limited:O	8,635	6,131		0.00	2015-08-21
903	1968	Peak Sport Products Co., Limited:O	6,000	13,920		0.00	2013-06-24
904	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-03-20
905	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	181,750		0.00	2015-07-24
906	6877	Top Eminent Healthcare Group Limited:O	5,000	4,700		0.00	2015-05-04
907	0746	Lee & Man Chemical Company Limited:O	2,000	6,420		0.00	2011-06-09
908	6136	Kangda International Environmental Company Limited:O	5,000	11,850		0.00	2015-06-01
909	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,905	1,029		0.00	2015-05-21
910	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,050		0.00	2014-03-07
911	0320	COMPUTIME GROUP LIMITED:O	2,000	2,440		0.00	2013-12-11
912	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	24,500		0.00	2015-04-22
913	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,467	7,509		0.00	2015-05-11
914	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,040		0.00	2015-02-27
915	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	35,250		0.00	2015-08-04
916	3308	Golden Eagle Retail Group Limited:O	4,000	40,400		0.00	2015-05-22
917	3886	Town Health International Medical Group Limited:O	17,500	28,000		0.00	2014-06-18
918	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	53,400		0.00	2015-08-20
919	8220	Bingo Group Holdings Limited:O	8,000	1,896		0.00	2015-04-10
920	1833	Intime Retail (Group) Company Limited:O	5,000	42,800		0.00	2015-07-29
921	0665	Haitong International Securities Group Limited:O	12,000	51,000		0.00	2015-09-02
922	1282	Renze Harvest International Limited:O	48,000	48,000		0.00	2015-06-22
923	1328	Goldstream Investment Limited:O	20,000	6,200		0.00	2015-07-13
924	6818	China Everbright Bank Company Limited:H	15,000	57,150		0.00	2015-07-02
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	498,160		0.00	2015-10-27
926	1164	CGN Mining Company Limited:O	10,000	6,400		0.00	2015-10-08
927	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	3,920		0.00	2014-08-13
928	3989	Capital Environment Holdings Limited:O	20,000	7,800		0.00	2015-05-06
929	0801	Golden Meditech Holdings Limited:O	6,000	6,600		0.00	2015-04-27
930	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-11-18
931	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,240		0.00	2014-03-28
932	0888	Bison Finance Group Limited:O	2,000	1,300		0.00	2015-05-20
933	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,460		0.00	2010-11-05
934	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,360		0.00	2015-07-03
935	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	23,850		0.00	2015-06-12
936	0207	Joy City Property Limited:O	28,000	34,720		0.00	2015-07-29
937	0941	China Mobile Limited (HK):O	40,000	3,780,000		0.00	2015-10-27
938	0195	Greentech Technology International Limited:O	10,000	4,650		0.00	2013-10-22
939	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2011-04-29
940	1308	SITC International Holdings Company Limited:O	5,000	20,800		0.00	2011-03-23
941	2366	SMI Culture & Travel Group Holdings Limited:O	1,505	903		0.00	2015-04-27
942	0085	China Electronics Huada Technology Company Limited:O	3,750	9,900		0.00	2015-07-16
943	2778	Champion Real Estate Investment Trust:Unit	10,037	40,951		0.00	2015-03-06
944	1003	Huanxi Media Group Limited:O	4,001	13,003		0.00	2015-06-10
945	1929	Chow Tai Fook Jewellery Group Limited:O	17,200	115,068		0.00	2015-04-15
946	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,920		0.00	2015-06-01
947	1387	China Dili Group:O	74,000	30,340		0.00	2015-07-10
948	0715	China Oceanwide Holdings Limited:O	18,000	19,620		0.00	2015-05-13
949	0673	China Health Group Limited:O	3,500	945		0.00	2014-08-28
950	0999	I.T LIMITED:O	2,012	4,044		0.00	2014-02-19
951	1211	BYD COMPANY LIMITED:H	1,500	72,900		0.00	2015-07-23
952	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	85,800		0.00	2015-09-17
953	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	97,600		0.00	2015-05-07
954	0419	Hony Media Group:O	10,500	8,085		0.00	2015-06-26
955	3322	Win Hanverky Holdings Limited:O	2,000	2,900		0.00	2015-10-15
956	1378	China Hongqiao Group Limited:O	10,000	40,800		0.00	2015-08-25
957	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	99,060		0.00	2015-10-09
958	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,040	1,487		0.00	2015-09-16
959	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	131,250		0.00	2015-07-07
960	0680	Nan Hai Corporation Limited:O	103,674	17,106		0.00	2015-06-25
961	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	42,000		0.00	2015-08-26
962	6823	HKT Limited (KY):O	10,892	102,167		0.00	2015-10-27
963	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,076	434,094		0.00	2015-09-22
964	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	18,780		0.00	2009-05-04
965	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,580		0.00	2015-10-12
966	8003	Great World Company Holdings Ltd:O	2,000	780		0.00	2007-06-26
967	0433	North Mining Shares Company Limited:O	25,000	2,025		0.00	2015-06-11
968	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	2,640		0.00	2015-06-26
969	0401	Wanjia Group Holdings Limited:O	800	456		0.00	2013-10-11
970	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	11,520		0.00	2015-02-06
971	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	54,400		0.00	2012-07-09
972	0250	SINO-I TECHNOLOGY LIMITED:O	22,332	2,992		0.00	2015-08-26
973	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,502	323		0.00	2015-05-19
974	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,600	858		0.00	2015-01-05
975	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	328		0.00	2010-12-03
976	3396	Legend Holdings Corporation:H	400	11,720		0.00	2015-09-09
977	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,432		0.00	2011-01-17
978	1099	SINOPHARM GROUP CO. LTD.:H	1,200	38,580		0.00	2015-09-23
979	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,040		0.00	2014-09-01
980	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,800		0.00	2014-08-21
981	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-05-10
982	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	6,580		0.00	2015-09-23
983	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,120		0.00	2013-01-18
984	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	600	31,650		0.00	2015-10-13
985	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	18,040		0.00	2013-11-22
986	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	4,760		0.00	2015-06-02
987	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,440		0.00	2015-01-20
988	0764	Eternity Investment Limited:O	2,383	581		0.00	2015-10-09
989	0945	MANULIFE FINANCIAL CORPORATION:O	1,725	221,835		0.00	2015-02-05
990	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,800		0.00	2015-04-17
991	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,400		0.00	2014-11-04
992	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,400		0.00	2015-02-27
993	1031	Kingston Financial Group Limited:O	11,250	34,763		0.00	2015-05-11
994	2020	ANTA Sports Products Limited:O	2,000	43,100		0.00	2014-12-09
995	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,616		0.00	2015-05-08
996	1530	3SBio Inc.:O	2,000	17,240		0.00	2015-06-22
997	3633	Zhongyu Energy Holdings Limited:O	2,000	3,700		0.00	2015-04-20
998	0805	GLENCORE PLC:O	10,300	138,638		0.00	2015-10-22
999	1972	SWIRE PROPERTIES LIMITED:O	4,000	94,400		0.00	2014-05-21
1000	0164	China Baoli Technologies Holdings Limited:O	5,000	1,275	*	0.00	2015-06-26
1001	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,000		0.00	2015-08-12
1002	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-03-13
1003	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	4,500		0.00	2015-07-08
1004	1878	SOUTHGOBI RESOURCES LTD.:O	150	420		0.00	2013-10-15
1005	8228	National Arts Group Holdings Limited:O	2,000	490		0.00	2015-03-02
1006	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	6,640		0.00	2015-10-23
1007	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	49,700		0.00	2015-06-03
1008	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	222	764		0.00	2015-04-16
1009	0260	AVIC Joy Holdings (HK) Limited:O	3,250	878		0.00	2015-06-29
1010	0554	Hans Group Holdings Limited (KY):O	2,000	690		0.00	2009-06-15
1011	0159	Brockman Mining Limited:O	4,400	726		0.00	2014-05-21
1012	0628	Tong Tong AI Social Group Limited:O	331	520		0.00	2014-05-08
1013	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	8,320		0.00	2015-03-20
1014	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	14,760		0.00	2014-08-22
1015	3668	Chinalco Mining Corporation International:O	6,000	4,260		0.00	2013-05-08
1016	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	2,420		0.00	2015-09-23
1017	0279	Arta TechFin Corporation Limited:O	4,950	2,351		0.00	2015-04-17
1018	0700	TENCENT HOLDINGS LIMITED:O	4,400	659,120		0.00	2015-10-28
1019	0616	EMINENCE ENTERPRISE LIMITED:O	24	13		0.00	2015-10-09
1020	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	5,250		0.00	2015-10-05
1021	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	39,040		0.00	2015-07-23
1022	6139	Jinmao (China) Hotel Investments and Management Limited:O	877	3,947		0.00	2014-07-02
1023	0659	CTF Services Limited (BM):O	1,555	17,820		0.00	2015-10-05
1024	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,220		0.00	2015-10-16
1025	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	18,540		0.00	2012-02-10
1026	1913	PRADA S.P.A.:O	1,000	31,250		0.00	2015-04-29
1027	1128	Wynn Macau, Limited:O	2,000	21,120		0.00	2015-06-05
1028	0566	Hanergy Thin Film Power Group Limited:O	16,000	62,560	*	0.00	2015-05-04
1029	1493	China Ruyi Holdings Limited:Wrnt	1,631	416		0.00	2015-02-25
1030	0131	CHEUK NANG (HOLDINGS) LIMITED:O	181	1,048		0.00	2015-07-10
1031	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	156		0.00	2014-04-01
1032	1139	VICTORY GROUP LIMITED:O	300	147		0.00	2014-04-29
1033	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,400		0.00	2014-04-02
1034	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	620		0.00	2011-07-14
1035	0220	Uni-President China Holdings Ltd.:O	1,200	7,788		0.00	2014-06-24
1036	0288	WH Group Limited (KY):O	4,000	17,200		0.00	2015-07-24
1037	8055	China E-Information Technology Group Limited:O	800	296		0.00	2010-01-05
1038	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	533	624		0.00	2015-08-05
1039	1228	Superb Summit International Group Limited:O	2,000	2,920	*	0.00	2014-09-05
1040	0881	Zhongsheng Group Holdings Limited:O	500	1,615		0.00	2015-07-21
1041	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,612	2,565		0.00	2015-01-26
1042	0862	Vision Values Holdings Limited:O	400	252		0.00	2015-05-26
1043	0704	Huscoke Holdings Limited:O	698	60		0.00	2014-08-14
1044	0109	Good Resources Holdings Limited:O	913	1,689		0.00	2015-08-11
1045	0283	Goldin Properties Holdings Limited:O	450	3,087		0.00	2015-10-28
1046	0767	Zhong Ji Longevity Science Group Limited:O	250	118		0.00	2015-05-07
1047	1191	China Gem Holdings Limited:O	200	57		0.00	2015-08-03
1048	0692	Shenzhou Space Park Group Limited:O	200	51		0.00	2015-04-30
1049	1392	CMBC Capital Holdings Limited:Wrnt	7	1		0.00	2015-01-30
1050	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	35		0.00	2014-03-11
1051	1059	KANTONE HOLDINGS LIMITED:O	17	15		0.00	2014-12-17
1052	0530	Goldin Financial Holdings Limited:O	115	1,723		0.00	2015-07-02
1053	0993	XinKong International Capital Holdings Limited:O	10	36		0.00	2015-06-15
1054	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2015-03-25

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KILMOREY SECURITIES LIMITED 金力証券有限公司CCASS ID: B01638

CCASS holdings on 2015-10-28

KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638