CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,652,036	29,052,628		4.32	2015-07-09
2	0760	Talent Property Group Limited:O	101,687,150	15,253,073		3.15	2015-10-15
3	1202	Chengdu SIWI Science and Technology Company Limited:H	2,252,000	3,107,760		1.41	2015-10-26
4	1143	China Energy Storage Technology Development Limited:O	2,300,000	4,692,000		0.55	2015-10-19
5	8018	Finsoft Financial Investment Holdings Limited:O	18,410,000	1,785,770		0.46	2015-10-26
6	0616	EMINENCE ENTERPRISE LIMITED:O	234,300	128,865		0.44	2015-10-20
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,420,000	598,500		0.36	2015-07-08
8	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,330,500	1,072,754		0.34	2015-10-14
9	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,168,534	1,061,459		0.33	2015-06-11
10	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	458,200		0.30	2013-01-10
11	0276	Mongolia Energy Corporation Limited:O	4,468,959	996,578		0.26	2015-10-27
12	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,502,500	3,843,163		0.25	2015-10-28
13	0859	Zhongchang International Holdings Group Limited:O	2,440,000	2,244,800		0.25	2015-06-18
14	0474	Aceso Life Science Group Limited:O	7,400,079	3,663,039		0.23	2015-10-22
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,981,000	544,775		0.22	2015-10-19
16	8239	Capital Finance Holdings Limited:O	2,478,000	978,810		0.21	2015-06-05
17	1386	Vestate Group Holdings Limited:O	1,284,000	1,412,400		0.20	2015-10-28
18	0595	AV CONCEPT HOLDINGS LIMITED:O	1,488,000	572,880		0.19	2015-10-26
19	0491	Emperor Culture Group Limited:O	3,620,244	1,556,705		0.16	2015-10-28
20	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	695,200		0.16	2014-01-15
21	1631	REF Holdings Limited:O	400,000	368,000		0.16	2015-10-26
22	8226	KOALA Financial Group Limited:O	1,748,000	638,020		0.15	2015-10-28
23	0736	China Properties Investment Holdings Limited:O	6,130,684	1,330,358		0.15	2015-10-28
24	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
25	0261	GBA Holdings Limited:O	109,047,224	2,071,897		0.15	2015-10-26
26	0205	SEEC MEDIA GROUP LIMITED:O	3,106,000	552,868		0.15	2015-10-23
27	0080	China New Economy Fund Limited:O	900,000	247,500		0.15	2015-10-26
28	0913	Harbour Digital Asset Capital Limited:O	3,832,716	540,413		0.13	2015-10-26
29	0221	Easy One Financial Group Limited:O	5,907,867	649,865		0.13	2015-10-16
30	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	98,400		0.12	2015-10-27
31	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,247,529	2,202,578		0.12	2015-05-06
32	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	154,660		0.12	2015-08-24
33	0340	Tongguan Gold Group Limited:O	14,300,200	2,388,133		0.11	2015-10-26
34	8019	Hao Wen Holdings Limited:O	5,580,000	150,660		0.11	2015-10-16
35	0343	CULTURECOM HOLDINGS LIMITED:O	1,302,306	1,627,883		0.11	2015-10-28
36	1041	Lamtex Holdings Limited:O	3,403,900	575,259		0.10	2015-07-31
37	0166	New Times Corporation Limited (BM):O	2,556,000	508,644		0.10	2015-08-26
38	2878	Solomon Systech (International) Limited:O	2,478,000	1,003,590		0.10	2015-10-28
39	1101	China Huarong Energy Company Limited:O	10,390,500	3,376,913		0.10	2015-10-15
40	2662	MH Development Limited:O	924,000	1,053,360	*	0.10	2015-10-20
41	0745	China National Culture Group Limited:O	9,279,000	844,389		0.09	2015-10-28
42	1348	Quali-Smart Holdings Limited:O	300,000	1,320,000		0.09	2015-10-15
43	2012	SUNSHINE OILSANDS LTD.:O	3,837,500	2,916,500		0.09	2015-10-26
44	0471	Silkwave Inc:O	5,032,000	825,248		0.09	2015-10-16
45	8006	Sino Splendid Holdings Limited:O	5,913,000	431,649		0.09	2015-10-28
46	0706	Beautiful China Holdings Company Limited:O	4,760,000	852,040		0.09	2015-08-12
47	8212	Celebrate International Holdings Limited:O	1,984,818	130,998		0.09	2015-10-19
48	1777	Fantasia Holdings Group Co., Limited:O	5,145,000	4,939,200		0.09	2015-10-13
49	1053	Chongqing Iron & Steel Company Limited:H	477,000	591,480		0.09	2015-10-19
50	1198	Royale Home Holdings Limited:O	1,550,836	550,547		0.09	2015-05-20
51	0070	Rich Goldman Holdings Limited:O	4,044,000	331,608		0.09	2015-04-08
52	0599	E. BON HOLDINGS LIMITED:O	262,030	406,147		0.09	2015-10-20
53	0176	Superactive Group Company Limited:O	1,156,800	717,216		0.09	2013-04-24
54	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	624,000	436,800		0.08	2015-08-31
55	1450	Be Friends Holding Limited:O	820,000	1,115,200		0.08	2015-10-09
56	0819	Tianneng Power International Limited:O	906,000	5,082,660		0.08	2015-10-27
57	0575	Regent Pacific Group Limited:O	2,770,000	265,920		0.08	2015-07-16
58	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,342,000	4,081,480		0.08	2015-10-27
59	1340	Huisheng International Holdings Limited:O	368,000	364,320		0.08	2015-08-12
60	1393	Hidili Industry International Development Limited:O	1,544,000	617,600		0.08	2015-10-27
61	1468	Kingkey Financial International (Holdings) Limited:O	2,138,800	461,981		0.08	2015-09-24
62	0082	Crazy Sports Group Limited:O	2,473,800	1,484,280		0.08	2015-10-09
63	8072	Roma (meta) Group Limited:O	3,185,000	277,095		0.07	2015-10-05
64	1392	CMBC Capital Holdings Limited:Wrnt	111,018	11,657		0.07	2015-09-01
65	0648	SoftMedx Healthcare Limited:O	1,610,300	223,832		0.07	2015-08-04
66	0055	Neway Group Holdings Limited:O	1,552,000	184,688		0.07	2015-10-15
67	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	222,000		0.07	2015-08-05
68	0766	Sino Prosper (Group) Holdings Limited:O	825,000	159,225		0.07	2015-08-10
69	8167	Neo Telemedia Limited:O	4,616,000	3,000,400		0.07	2015-10-28
70	6108	New Ray Medicine International Holding Limited:O	1,040,000	280,800		0.07	2015-10-20
71	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,220,400	353,916		0.07	2015-10-13
72	2280	HC Group Inc.:O	584,000	2,505,360		0.07	2015-10-27
73	1808	Enterprise Development Holdings Limited (KY):O	2,044,000	290,248		0.07	2015-10-23
74	8100	Famous Tech International Holdings Limited:O	684,083	242,849		0.07	2015-10-26
75	8296	Sino-Life Group Limited:O	516,000	99,588		0.07	2015-04-27
76	0918	Majestic Dragon AeroTech Holdings Limited:O	530,000	233,200		0.07	2015-07-27
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,314,358	422,807		0.07	2015-10-23
78	0868	XINYI GLASS HOLDINGS LIMITED:O	2,574,000	10,707,840		0.07	2015-07-13
79	8089	Chinese Strategic Holdings Limited:O	530,000	318,000		0.07	2015-10-06
80	1097	i-CABLE Communications Limited:O	1,305,553	704,999		0.06	2015-10-20
81	0426	ONE MEDIA GROUP LIMITED (KY):O	260,000	231,400		0.06	2015-10-26
82	1991	Ta Yang Group Holdings Limited:O	502,000	436,740		0.06	2015-10-28
83	8059	Glory Flame Holdings Limited:O	390,000	366,600		0.06	2015-10-27
84	1613	Synertone Communication Corporation:O	4,432,000	709,120		0.06	2015-10-16
85	0038	FIRST TRACTOR COMPANY LIMITED:H	248,000	1,314,400		0.06	2015-10-28
86	0022	MEXAN LIMITED (BM):O	808,000	250,480		0.06	2015-10-28
87	0764	Eternity Investment Limited:O	1,645,172	401,422		0.06	2015-10-22
88	1618	Metallurgical Corporation of China Ltd.:H	1,716,000	4,907,760	*	0.06	2015-08-21
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,397,970	978,579		0.06	2015-10-16
90	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,278,000	1,508,040		0.06	2015-08-06
91	8228	National Arts Group Holdings Limited:O	1,965,500	481,548		0.06	2015-10-14
92	3838	China Starch Holdings Limited:O	3,531,059	589,687		0.06	2015-07-16
93	0381	AOM International Group Company Limited:O	2,086,000	260,750		0.06	2015-09-30
94	8148	Wuxi Life International Holdings Group Limited:O	2,460,000	285,360		0.06	2015-10-27
95	0651	China Ocean Industry Group Limited:O	6,536,160	1,562,142		0.06	2015-10-05
96	0149	China Agri-Products Exchange Limited:O	1,361,445	157,928		0.06	2015-10-19
97	0389	China Tontine Wines Group Limited:O	1,176,000	305,760		0.06	2015-10-28
98	1399	Veson Holdings Limited (KY):O	636,000	661,440	*	0.06	2015-03-24
99	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	463,500	173,813		0.06	2015-09-17
100	0519	Novautek Technologies Group Limited (BM):O	1,002,400	335,804		0.06	2015-09-30
101	0362	China Zenith Chemical Group Limited:O	1,370,000	1,109,700		0.06	2015-10-28
102	6051	Youzan Technology Limited:O	3,280,000	1,705,600		0.06	2015-10-22
103	1893	China National Materials Company Limited:H	652,000	1,193,160		0.06	2015-10-09
104	0559	DeTai New Energy Group Limited:O	2,501,100	712,814		0.06	2015-10-16
105	1383	LET Group Holdings Limited:O	836,400	280,194		0.06	2015-09-30
106	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	962,182	1,635,709		0.06	2015-10-23
107	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	435,652	235,252		0.06	2015-10-22
108	1733	E-Commodities Holdings Limited:O	2,078,000	301,310	*	0.06	2015-08-26
109	1019	Convoy Global Holdings Limited:O	1,578,000	678,540		0.05	2015-10-23
110	8201	PPS International (Holdings) Limited:O	5,340,000	154,860		0.05	2015-10-28
111	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
112	1395	ELL Environmental Holdings Limited:O	505,000	353,500		0.05	2015-08-19
113	1273	Hong Kong Finance Group Limited:O	220,000	182,600		0.05	2015-06-10
114	3303	Jutal Offshore Oil Services Limited:O	422,000	324,940		0.05	2015-10-15
115	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
116	1246	Boill Healthcare Holdings Limited:O	13,000,000	260,000		0.05	2015-10-28
117	2312	China Financial Leasing Group Limited:O	298,000	241,380		0.05	2015-08-14
118	0757	Solargiga Energy Holdings Limited:O	1,670,555	385,898		0.05	2015-10-28
119	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	21,840	*	0.05	2013-07-02
120	0689	EPI (Holdings) Limited:O	377,433	150,973		0.05	2015-10-12
121	0712	Comtec Solar Systems Group Limited:O	720,000	532,800		0.05	2015-10-19
122	0103	Shougang Century Holdings Limited:O	992,000	307,520		0.05	2015-09-08
123	1686	SUNEVISION HOLDINGS LTD.:O	1,198,044	3,102,934		0.05	2015-09-11
124	0925	Beijing Properties (Holdings) Limited:O	3,484,000	1,846,520		0.05	2015-10-12
125	1247	Miko International Holdings Limited:O	424,000	254,400		0.05	2015-10-22
126	0064	GET NICE HOLDINGS LIMITED:O	3,451,000	1,104,320		0.05	2015-10-12
127	0182	Concord New Energy Group Limited:O	4,560,400	2,645,032		0.05	2015-10-28
128	1175	Fresh Express Delivery Holdings Group Co., Limited:O	270,500	210,990		0.05	2015-10-20
129	8198	Crypto Flow Technology Limited:O	1,571,400	597,132		0.05	2015-10-28
130	0731	C&D Newin Paper & Pulp Corporation Limited:O	570,000	239,400		0.05	2015-08-11
131	0697	Shoucheng Holdings Limited:O	4,457,091	1,448,555		0.05	2015-10-28
132	0364	Blockchain Group Company Limited:O	8,844,950	442,248		0.05	2015-10-27
133	0911	Qianhai Health Holdings Limited:O	9,740,000	5,746,600		0.05	2015-10-28
134	0629	Yue Da International Holdings Limited:O	446,666	151,866		0.05	2015-07-06
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,544,645	818,662		0.05	2015-08-07
136	0485	China Sinostar Group Company Limited:O	1,407,830	125,297		0.05	2015-08-03
137	0353	Energy International Investments Holdings Limited:O	1,326,900	351,629		0.05	2015-07-17
138	0030	YNBY International Limited:O	1,066,200	216,439		0.05	2015-09-21
139	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
140	0393	Glorious Sun Enterprises Limited:O	470,000	634,500		0.05	2015-08-25
141	8171	China Trends Holdings Limited:O	3,060,000	244,800		0.05	2015-10-07
142	0418	FOUNDER HOLDINGS LIMITED:O	544,000	266,560		0.05	2015-10-09
143	2788	Yorkey Optical International (Cayman) Ltd.:O	372,000	364,560		0.05	2015-09-07
144	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	34,979	327,054		0.05	2015-08-14
145	0235	CSC Holdings Limited (HK):O	7,617,500	1,942,463		0.04	2015-10-23
146	2389	Beijing Health (Holdings) Limited (KY):O	2,736,000	2,024,640		0.04	2015-09-17
147	0923	Integrated Waste Solutions Group Holdings Limited:O	2,104,000	420,800		0.04	2015-10-14
148	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
149	2345	Shanghai Prime Machinery Company Limited:H	328,000	462,480		0.04	2015-04-13
150	8131	ABC MULTIACTIVE LIMITED:O	104,000	71,760		0.04	2015-10-27
151	0275	Master Glory Group Limited:O	2,392,424	318,192		0.04	2015-10-22
152	3777	China Fiber Optic Network System Group Ltd.:O	910,400	965,024		0.04	2015-10-20
153	0366	Luks Group (Vietnam Holdings) Company Limited:O	210,000	609,000		0.04	2015-04-20
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	580,940	755,222		0.04	2015-10-05
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,103	534,809		0.04	2015-10-14
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	448,000	492,800		0.04	2015-10-19
157	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,176,329	1,185,568		0.04	2015-10-27
158	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	62,320		0.04	2015-07-16
159	3868	Qunxing Paper Holdings Company Limited:O	640,973	1,397,321	*	0.04	2015-10-23
160	1164	CGN Mining Company Limited:O	1,860,000	1,190,400		0.04	2015-08-20
161	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
162	0139	Smart Fish Wealthlink Holdings Limited:O	3,359,348	2,452,324		0.04	2015-10-23
163	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	310,000	189,100		0.04	2015-10-23
164	8080	North Asia Strategic Holdings Limited:O	761,047	98,175		0.04	2015-10-16
165	0286	Aidigong Maternal & Child Health Limited (BM):O	1,028,132	719,692		0.04	2015-07-10
166	2086	Leadway Technology Investment Group Limited:O	112,000	112,000		0.04	2015-05-27
167	0839	Anhui Tianda Oil Pipe Company Limited:H	196,000	274,400		0.04	2015-08-25
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,015,500	5,016,570	*	0.04	2015-08-11
169	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
170	2866	COSCO SHIPPING Development Co., Ltd.:H	1,458,350	4,535,469	*	0.04	2015-08-11
171	2198	China Sanjiang Fine Chemicals Company Limited:O	385,000	623,700		0.04	2015-09-22
172	0479	CIL HOLDINGS LIMITED:O	1,066,060	104,474		0.04	2015-07-30
173	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	232,200	118,422		0.04	2015-09-22
174	0347	Angang Steel Company Limited:H	418,440	1,339,008		0.04	2015-10-27
175	0767	Zhong Ji Longevity Science Group Limited:O	1,058,777	497,625		0.04	2015-10-09
176	2000	SIM TECHNOLOGY GROUP LIMITED:O	962,000	404,040		0.04	2015-10-12
177	1483	Net-a-Go Technology Company Limited:O	174,000	85,260		0.04	2015-06-04
178	1188	Hybrid Kinetic Group Limited:O	7,580,000	2,842,500		0.04	2015-10-27
179	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,800	344,520		0.04	2015-09-11
180	3969	China Railway Signal & Communication Corporation Limited:H	731,000	4,510,270		0.04	2015-10-28
181	8017	Long Success International (Holdings) Limited:O	545,050	220,745	*	0.04	2013-12-05
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	94,800	283,452		0.04	2015-09-18
183	0979	Green Energy Group Limited:O	245,410	89,575		0.04	2015-10-26
184	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	512,500	420,250		0.04	2015-10-27
185	0183	Winfull Group Holdings Limited:O	1,000,000	260,000		0.04	2015-10-07
186	1371	China Ecotourism Group Limited:O	3,125,044	1,390,645		0.04	2015-10-28
187	0148	Kingboard Holdings Limited:O	370,300	4,058,488		0.04	2015-10-12
188	3993	CMOC Group Limited (CN):H	472,000	2,034,320		0.04	2015-10-28
189	0076	Elate Holdings Limited:O	454,058	101,709		0.04	2015-10-05
190	1362	SiS Mobile Holdings Limited:O	100,000	137,000		0.04	2015-08-27
191	0128	ENM Holdings Limited (HK):O	580,000	240,700		0.04	2015-06-12
192	0701	CNT GROUP LIMITED:O	668,000	233,800		0.04	2015-09-01
193	0515	China Silver Technology Holdings Limited:O	186,000	156,240	*	0.04	2014-08-11
194	0703	Future Bright Holdings Limited:O	240,000	225,600		0.03	2015-05-21
195	0524	Great Wall Terroir Holdings Limited:O	251,010	153,116		0.03	2015-10-26
196	0188	Sunwah Kingsway Capital Holdings Limited:O	1,900,000	300,200		0.03	2015-08-07
197	0789	Artini Holdings Limited:O	880,000	138,160		0.03	2015-10-13
198	0123	Yuexiu Property Company Limited:O	4,228,329	5,750,527		0.03	2015-10-15
199	0102	Summit Ascent Holdings Limited:O	498,000	1,987,020		0.03	2015-10-14
200	0588	Beijing North Star Company Limited:H	236,000	597,080		0.03	2015-10-13
201	1150	MILAN STATION HOLDINGS LIMITED:O	226,000	151,420		0.03	2015-08-27
202	1141	CMBC Capital Holdings Limited:O	3,152,093	630,419		0.03	2015-10-15
203	1207	SRE Group Limited:O	1,882,076	734,010	*	0.03	2015-07-24
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	430,000	2,360,700	*	0.03	2015-08-11
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	256,801	200,305		0.03	2015-06-16
206	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	646,533	756,444		0.03	2015-10-26
207	0666	SHK Hong Kong Industries Limited:O	1,340,000	286,760		0.03	2015-06-16
208	0582	Shin Hwa World Limited:O	6,702,000	1,628,586		0.03	2015-10-28
209	0370	Hong Kong Robotics Group Holding Limited:O	1,705,600	416,166	*	0.03	2015-07-08
210	2308	EVOC Intelligent Technology Company Limited:H	100,000	152,000		0.03	2015-10-14
211	0332	Yuan Heng Gas Holdings Limited:O	1,841,000	1,288,700		0.03	2015-10-20
212	0280	KING FOOK HOLDINGS LIMITED:O	294,000	188,160		0.03	2015-10-23
213	0171	Silver Grant International Holdings Group Limited:O	740,000	784,400		0.03	2015-08-04
214	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	556,005	494,844		0.03	2015-05-26
215	3396	Legend Holdings Corporation:H	125,500	3,677,150		0.03	2015-10-13
216	8081	Hang Tai Yue Group Holdings Limited:O	2,154,000	109,854		0.03	2015-10-12
217	0983	SOCAM Development Limited:O	152,064	704,056		0.03	2015-09-23
218	1224	C C Land Holdings Limited:O	803,750	1,615,538		0.03	2015-07-30
219	1402	i-Control Holdings Limited:O	310,000	113,150		0.03	2015-10-28
220	0647	Joyce Boutique Group Limited:O	502,000	183,230		0.03	2015-09-18
221	3828	Ming Fai International Holdings Limited:O	216,000	166,320		0.03	2015-06-23
222	0613	Planetree International Development Limited:O	2,831,152	331,245		0.03	2015-08-25
223	0717	Emperor Capital Group Limited:O	1,743,326	1,168,028		0.03	2015-10-14
224	0095	LVGEM (China) Real Estate Investment Company Limited:O	416,000	1,060,800		0.03	2015-08-20
225	0065	Grand Ocean Advanced Resources Company Limited:O	149,686	73,346		0.03	2015-08-14
226	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
227	1068	China Yurun Food Group Limited:O	540,000	934,200		0.03	2015-10-27
228	0099	Wong's International Holdings Limited:O	141,000	358,140		0.03	2015-07-07
229	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,689	350,912		0.03	2015-04-29
230	1225	Lerado Financial Group Company Limited:O	282,000	69,654		0.03	2015-06-26
231	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	688,700		0.03	2015-05-26
232	0707	Asia Television Holdings Limited:O	598,000	239,200	*	0.03	2015-09-09
233	0067	China Lumena New Materials Corp.:O	1,640,000	2,050,000	*	0.03	2015-01-19
234	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	277,000	252,070		0.03	2015-08-18
235	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	344,000	137,600		0.03	2015-10-23
236	3323	China National Building Material Company Limited:H	834,000	4,019,880		0.03	2015-10-27
237	1500	In Construction Holdings Limited:O	240,000	160,800		0.03	2015-10-16
238	0476	Ev Dynamics (Holdings) Limited:O	1,068,021	555,371		0.03	2015-10-22
239	2623	Add New Energy Investment Holdings Group Limited:O	1,268,000	309,392		0.03	2015-10-16
240	1058	NAMYUE HOLDINGS LIMITED:O	154,000	120,120		0.03	2015-05-12
241	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
242	1163	Dejin Resources Group Company Limited:O	121,544	26,132	*	0.03	2014-05-27
243	0111	Cinda International Holdings Limited:O	180,000	196,200		0.03	2015-10-28
244	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	462,000	374,220		0.03	2015-10-14
245	0563	Shanghai Industrial Urban Development Group Limited:O	1,323,400	1,985,100		0.03	2015-09-14
246	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	52,360		0.03	2015-09-22
247	0808	Prosperity Real Estate Investment Trust:Unit	393,000	1,120,050		0.03	2015-10-23
248	3800	GCL Technology Holdings Limited (KY):O	4,245,000	6,961,800		0.03	2015-10-27
249	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	13,500		0.03	2015-05-26
250	8046	Heng Xin China Holdings Limited:O	1,270,803	158,850		0.03	2015-06-18
251	0390	CHINA RAILWAY GROUP LIMITED:H	1,139,040	8,394,725		0.03	2015-10-23
252	1466	Baijin Life Science Holdings Limited:O	72,000	110,160		0.03	2015-06-30
253	2727	Shanghai Electric Group Company Limited:H	798,000	3,838,380	*	0.03	2015-10-09
254	0635	PLAYMATES HOLDINGS LIMITED:O	59,096	523,000		0.03	2015-10-26
255	0309	Xinhua News Media Holdings Limited:O	363,000	83,127		0.03	2015-06-25
256	1470	Prosper One International Holdings Company Limited:O	212,000	86,920		0.03	2015-07-30
257	0385	CHINNEY ALLIANCE GROUP LIMITED:O	157,040	193,159		0.03	2015-04-30
258	0932	Shunten International (Holdings) Limited:O	136,000	210,800		0.03	2015-06-17
259	3919	Golden Power Group Holdings Limited:O	42,000	39,480		0.03	2015-08-25
260	1319	Oi Wah Pawnshop Credit Holdings Limited:O	556,000	289,120		0.03	2015-09-04
261	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	65,100		0.03	2015-07-08
262	1046	Universe Entertainment and Culture Group Company Limited:O	388,000	77,988		0.03	2015-08-14
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	314,709	64,074,752		0.03	2015-10-28
264	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,029,500	1,719,265		0.03	2015-10-26
265	0406	YAU LEE HOLDINGS LIMITED:O	112,500	131,625		0.03	2013-09-30
266	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	134,640		0.03	2015-07-30
267	3337	Anton Oilfield Services Group:O	564,000	597,840		0.03	2015-10-23
268	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	93,000		0.03	2015-06-30
269	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	387,125	1,726,578	*	0.03	2015-09-22
270	2277	XinKong Investment Stock Corporation Limited:O	260,000	291,200		0.03	2015-08-07
271	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,600	102,372		0.03	2015-09-15
272	8255	China Binary New Fintech Group:O	120,000	122,400		0.03	2015-07-06
273	8277	Steed Oriental (Holdings) Company Limited:O	50,000	40,000		0.03	2015-07-03
274	2229	Changgang Dunxin Enterprise Company Limited:O	248,000	168,640		0.02	2015-08-21
275	2006	Shanghai Jin Jiang Capital Company Limited:H	346,000	865,000		0.02	2015-10-27
276	1380	China Kingstone Mining Holdings Limited:O	905,000	174,665		0.02	2015-10-27
277	1766	CRRC Corporation Limited:H	1,085,800	10,814,568		0.02	2015-10-27
278	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,624,916	134,868		0.02	2015-09-21
279	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,000	708,480		0.02	2015-09-14
280	1072	Dongfang Electric Corporation Limited:H	82,800	770,868		0.02	2015-10-19
281	0122	CROCODILE GARMENTS LIMITED:O	230,000	218,500		0.02	2015-10-13
282	0572	Future World Holdings Limited:O	1,182,130	301,443		0.02	2015-10-15
283	0850	Long Well International Holdings Limited:O	1,264,000	223,728		0.02	2015-09-09
284	0024	BURWILL HOLDINGS LIMITED:O	1,200,000	342,000		0.02	2015-10-22
285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,183,000	227,136		0.02	2015-07-13
286	1812	Shandong Chenming Paper Holdings Limited:H	84,500	357,435		0.02	2015-07-29
287	8082	Qing Hua Holding Group Company Limited (BM):O	165,000	47,850		0.02	2015-10-13
288	0556	Pan Asia Environmental Protection Group Limited:O	200,000	204,000		0.02	2015-06-17
289	0877	OM Technologies (Group) Limited:O	174,000	379,320		0.02	2015-10-20
290	0705	Ding He Mining Holdings Limited:O	871,000	95,810		0.02	2015-10-13
291	0097	HENDERSON INVESTMENT LIMITED:O	722,000	462,080		0.02	2015-10-28
292	1200	Midland Holdings Limited (BM):O	170,000	574,600		0.02	2015-05-11
293	2700	Green International Holdings Limited:O	466,000	116,500		0.02	2015-10-26
294	1826	FDB Holdings Limited:O	290,000	95,700		0.02	2015-10-16
295	0723	Reliance Global Holdings Limited (BM):O	2,092,739	282,520		0.02	2015-09-10
296	0185	Zensun Enterprises Limited:O	940,000	244,400		0.02	2015-09-25
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,600	226,412		0.02	2015-10-09
298	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	464,000	143,840		0.02	2015-08-21
299	0565	Art Group Holdings Limited (KY):O	300,000	99,000	*	0.02	2015-06-02
300	0959	Century Entertainment International Holdings Limited:O	70,031	72,132		0.02	2015-09-30
301	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,320,550	192,800		0.02	2015-10-20
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	173,000	147,050		0.02	2015-10-23
303	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	75,840		0.02	2015-09-15
304	8021	WLS HOLDINGS LIMITED (BM):O	1,153,465	317,203		0.02	2015-10-09
305	1428	Bright Smart Securities & Commodities Group Limited:O	384,000	952,320		0.02	2015-10-09
306	0776	Imperium Technology Group Limited (KY):O	65,000	263,250		0.02	2015-07-17
307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	207,900		0.02	2015-07-07
308	3339	Lonking Holdings Limited:O	967,000	1,237,760		0.02	2015-10-28
309	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	318,425	382,110		0.02	2015-10-12
310	3330	Lingbao Gold Group Company Ltd.:H	66,000	81,180		0.02	2015-04-21
311	2309	ZO Future Group:O	2,140,000	143,380	*	0.02	2014-12-05
312	0552	China Communications Services Corporation Limited:H	526,800	1,680,492		0.02	2015-10-22
313	0569	China Automation Group Limited:O	226,000	192,100		0.02	2015-07-07
314	0434	Boyaa Interactive International Limited:O	168,000	579,600		0.02	2015-10-23
315	8270	China CBM Group Company Limited:O	250,000	59,500		0.02	2015-07-20
316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	595,500	157,808		0.02	2015-09-21
317	0033	International Genius Company:O	1,604,000	221,352		0.02	2015-10-12
318	2357	AviChina Industry & Technology Company Limited:H	512,000	3,389,440		0.02	2015-10-28
319	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	122,000	390,400		0.02	2015-09-15
320	1698	Boshiwa International Holding Limited:O	447,000	750,960	*	0.02	2014-06-25
321	0228	China Energy Development Holdings Limited:O	2,044,000	316,820		0.02	2015-10-02
322	1699	China Putian Food Holding Limited:O	344,000	127,280		0.02	2015-07-07
323	1033	Sinopec Oilfield Service Corporation:H	451,000	1,127,500		0.02	2015-10-22
324	0585	Imagi International Holdings Limited:O	2,139,000	243,846		0.02	2015-10-23
325	8090	China Assurance Finance Group Limited:O	360,000	331,200		0.02	2015-09-25
326	0544	DAIDO GROUP LIMITED:O	520,000	80,080		0.02	2015-08-24
327	1223	SYMPHONY HOLDINGS LIMITED (BM):O	576,020	449,296		0.02	2015-09-29
328	0622	Oshidori International Holdings Limited:O	1,525,342	732,164		0.02	2015-10-28
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	195,880	787,438		0.02	2015-05-08
330	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	415,440		0.02	2015-09-11
331	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,690,000	3,194,100		0.02	2015-10-28
332	3623	China Success Finance Group Holdings Limited:O	100,000	327,000		0.02	2015-10-27
333	0730	Capital Industrial Financial Services Group Limited:O	562,000	219,180		0.02	2015-10-28
334	0630	AMCO United Holding Limited:O	77,200	34,354		0.02	2015-07-23
335	0910	China Sandi Holdings Limited:O	172,800	100,224		0.02	2015-07-16
336	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	135,880		0.02	2015-09-14
337	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	393,358	4,759,632		0.02	2015-10-08
338	1001	Hong Kong Shanghai Alliance Holdings Limited:O	131,000	142,790		0.02	2015-08-14
339	0815	China Silver Group Limited:O	270,000	540,000		0.02	2015-10-28
340	0223	Elife Holdings Limited:O	787,000	128,281		0.02	2015-07-02
341	0799	IGG Inc:O	284,000	880,400		0.02	2015-10-28
342	0637	Lee Kee Holdings Limited:O	168,000	99,120		0.02	2015-08-03
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	411,144	682,499		0.02	2015-10-28
344	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,781,770	132,362		0.02	2015-10-27
345	3300	CHINA GLASS HOLDINGS LIMITED:O	362,000	383,720		0.02	2015-10-23
346	0110	China Fortune Holdings Limited:O	166,000	53,950		0.02	2015-07-07
347	0686	Beijing Energy International Holding Co., Ltd.:O	942,300	800,955		0.02	2015-10-28
348	1102	Enviro Energy International Holdings Limited:O	1,398,000	290,784		0.02	2015-10-27
349	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	132,000	207,240		0.02	2015-10-06
350	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	448,000	86,464		0.02	2015-10-28
351	0230	Minmetals Land Limited:O	656,500	518,635		0.02	2015-08-21
352	1011	China NT Pharma Group Company Limited:O	305,500	586,560		0.02	2015-09-24
353	2324	Capital VC Limited:O	305,000	106,750		0.02	2015-10-14
354	1152	Momentum Financial Holdings Limited:O	190,000	190,000		0.02	2015-10-05
355	1332	Touyun Biotech Group Limited:O	692,500	360,100		0.02	2015-06-23
356	0131	CHEUK NANG (HOLDINGS) LIMITED:O	92,149	533,543		0.02	2015-04-17
357	0814	Beijing Jingkelong Company Limited:H	35,000	66,500		0.02	2015-06-08
358	8086	Sino Vision Worldwide Holdings Limited:O	1,072,000	39,664		0.02	2015-10-12
359	2339	BeijingWest Industries International Limited:O	1,102,400	363,792		0.02	2015-10-28
360	0735	China Power Clean Energy Development Company Limited:O	2,260,000	1,243,000		0.02	2015-09-24
361	0438	IRICO Group New Energy Company Limited:H	120,000	62,400		0.02	2015-10-15
362	6893	Hin Sang Group (International) Holding Co. Ltd.:O	152,000	136,800		0.02	2015-06-05
363	0710	BOE Varitronix Limited:O	62,836	329,261		0.02	2015-01-06
364	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	53,200		0.02	2014-12-08
365	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	578,400		0.02	2015-10-23
366	0729	FDG Electric Vehicles Limited:O	3,450,125	1,863,068		0.02	2015-10-28
367	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
368	0342	NewOcean Energy Holdings Limited:O	277,600	941,064		0.02	2015-08-28
369	1888	Kingboard Laminates Holdings Limited:O	561,090	1,885,262		0.02	2015-10-26
370	0231	Ping An Securities Group (Holdings) Limited:O	3,303,135	587,958		0.02	2015-09-29
371	1856	ERNEST BOREL HOLDINGS LIMITED:O	64,000	99,200		0.02	2015-05-07
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	369,040		0.02	2015-09-04
373	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	264,000	63,096		0.02	2015-07-13
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,792,790	603,243		0.02	2015-10-28
375	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	162,000		0.02	2015-06-23
376	1899	Xingda International Holdings Limited:O	274,000	474,020		0.02	2015-07-07
377	0724	Ruixin International Holdings Limited:O	2,410,000	144,600		0.02	2015-09-25
378	8079	Wisdomcome Group Holdings Limited:O	40,300	24,180		0.02	2015-10-28
379	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	147,250		0.02	2015-06-04
380	0269	China Resources and Transportation Group Limited:O	4,937,000	167,858		0.02	2015-10-07
381	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	284,000		0.02	2015-10-15
382	1798	China Datang Corporation Renewable Power Co., Limited:H	457,000	457,000		0.02	2015-05-06
383	0521	CWT International Limited:O	742,640	293,343		0.02	2015-10-26
384	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	272,000	552,160		0.02	2015-07-27
385	0246	REAL GOLD MINING LIMITED:O	164,500	1,457,470	*	0.02	2015-07-20
386	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	85,500		0.02	2015-10-09
387	1091	South Manganese Investment Limited:O	617,000	401,050		0.02	2015-10-09
388	0282	NEXT DIGITAL LIMITED:O	437,200	240,460		0.02	2015-10-28
389	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	98,800		0.02	2015-06-04
390	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	127,600		0.02	2015-06-12
391	0156	LIPPO CHINA RESOURCES LIMITED:O	1,641,587	508,892		0.02	2015-09-16
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	990,322	3,416,611		0.02	2015-09-22
393	1007	Longhui International Holdings Limited:O	180,000	302,400	*	0.02	2014-11-17
394	8203	Kaisun Holdings Limited:O	670,000	53,600		0.02	2015-08-25
395	0628	Tong Tong AI Social Group Limited:O	111,372	174,854		0.02	2014-05-05
396	0755	DevGreat Group Limited:O	2,610,000	545,490		0.02	2015-10-19
397	0555	REXLot Holdings Limited:O	1,750,000	770,000	*	0.02	2015-06-26
398	8162	Loco Hong Kong Holdings Limited:O	70,000	53,900		0.02	2015-06-30
399	0888	Bison Finance Group Limited:O	174,000	113,100		0.02	2015-09-21
400	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,102,979	164,344		0.02	2015-07-06
401	0574	Pa Shun International Holdings Limited:O	174,000	168,780		0.02	2015-10-26
402	0356	DT Capital Limited:O	330,000	38,940		0.02	2015-08-26
403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	117,610	168,182		0.02	2015-09-16
404	1816	CGN Power Co., Ltd.:H	1,932,000	6,510,840		0.02	2015-10-28
405	8101	EJE (Hong Kong) Holdings Limited:O	400,000	34,000		0.02	2015-10-15
406	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	73,500		0.02	2015-07-16
407	0603	China Oil And Gas Group Limited:O	999,300	549,615		0.02	2015-09-21
408	8075	Media Asia Group Holdings Limited:O	362,500	253,750		0.02	2015-08-14
409	8269	Wealth Glory Holdings Limited:O	460,000	47,380		0.02	2015-10-20
410	0681	Chinese People Holdings Company Limited:O	1,161,422	200,926		0.02	2015-07-29
411	8215	First Credit Finance Group Limited:O	101,000	10,100		0.02	2015-05-29
412	3816	KFM Kingdom Holdings Limited:O	100,000	148,000	*	0.02	2015-09-01
413	3997	Telecom Service One Holdings Limited:O	20,000	36,000		0.02	2015-03-02
414	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	86,000	236,500		0.02	2015-10-22
415	0663	KING STONE ENERGY GROUP LIMITED:O	664,550	142,214		0.02	2015-09-04
416	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,345,400	361,192		0.02	2015-07-30
417	1800	China Communications Construction Company Limited:H	733,000	7,916,400		0.02	2015-10-26
418	0908	Zhuhai Holdings Investment Group Limited:O	236,000	259,600		0.02	2015-05-13
419	3378	Xiamen International Port Co., Ltd:H	162,000	320,760		0.02	2015-08-31
420	0750	China Shuifa Singyes Energy Holdings Limited:O	114,000	722,760		0.02	2015-10-19
421	0402	Peace Map Holding Limited:O	1,333,200	386,628		0.02	2015-10-20
422	0190	HKC (HOLDINGS) LIMITED:O	2,096,121	379,398		0.02	2015-10-12
423	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	159,040		0.02	2015-07-08
424	0947	MOBI Development Co., Ltd.:O	133,100	170,368		0.02	2015-10-20
425	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	51,750		0.02	2015-04-23
426	0690	Uni-Bio Science Group Limited:O	814,799	162,960		0.02	2015-07-15
427	0260	AVIC Joy Holdings (HK) Limited:O	955,791	258,064		0.02	2015-08-04
428	1096	Sino Energy International Holdings Group Limited:O	258,000	154,800		0.02	2015-09-22
429	2293	Bamboos Health Care Holdings Limited:O	64,000	57,600		0.02	2015-06-03
430	0313	Richly Field China Development Limited:O	1,901,548	186,352		0.02	2015-10-12
431	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,500	4,366,250		0.02	2015-10-28
432	3883	China Aoyuan Group Limited:O	443,373	775,903		0.02	2015-06-12
433	0619	South China Financial Holdings Limited:O	1,200,000	110,400		0.02	2015-08-31
434	1165	Shunfeng International Clean Energy Limited:O	618,000	1,452,300		0.02	2015-10-28
435	2088	Xiwang Property Holdings Company Limited:O	196,287	86,366		0.02	2015-05-05
436	1461	ZHONGTAI FUTURES Company Limited:H	44,000	84,040		0.02	2015-10-23
437	8178	China Information Technology Development Limited:O	615,200	100,278		0.02	2015-08-24
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	328,000	95,120		0.02	2015-09-16
439	0869	Playmates Toys Limited:O	190,530	310,564		0.02	2015-10-26
440	1168	Z Fin Limited:O	555,500	483,285		0.02	2015-07-15
441	1125	LAI FUNG HOLDINGS LIMITED:O	2,529,000	333,828		0.02	2014-09-05
442	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	54,060		0.02	2015-10-22
443	8166	China Eco-Farming Limited:O	700,000	135,100		0.02	2015-09-30
444	1124	COASTAL GREENLAND LIMITED:O	654,198	130,840		0.02	2015-10-22
445	0889	DATRONIX HOLDINGS LIMITED:O	50,000	72,500		0.02	2014-04-03
446	0196	Honghua Group Limited:O	506,000	323,840		0.02	2015-10-12
447	0346	Yanchang Petroleum International Limited:O	1,890,000	470,610		0.02	2015-10-22
448	0571	ESUN HOLDINGS LIMITED:O	192,000	138,240		0.02	2015-10-23
449	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	186,000	178,560		0.02	2015-07-21
450	2009	BBMG Corporation:H	180,000	1,031,400		0.02	2015-10-27
451	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,182	153,937		0.02	2015-08-11
452	1878	SOUTHGOBI RESOURCES LTD.:O	37,700	105,560		0.02	2015-10-20
453	0600	China Infrastructure Investment Limited:O	654,000	73,902		0.02	2015-10-26
454	0372	PT International Development Corporation Limited:O	248,687	179,055		0.02	2015-10-05
455	2183	Sansheng Holdings (Group) Co. Ltd.:O	64,050	131,303		0.02	2015-08-14
456	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	248,750	164,175		0.02	2015-06-24
457	2369	Coolpad Group Limited:O	660,000	917,400		0.02	2015-10-28
458	8220	Bingo Group Holdings Limited:O	516,000	122,292		0.02	2015-07-07
459	1049	Celestial Asia Securities Holdings Limited:O	125,196	62,598		0.02	2015-09-17
460	1039	Changyou International Group Limited:O	230,000	271,400		0.02	2015-08-10
461	0986	Dufu Liquor Group Limited:O	559,464	112,452		0.01	2015-10-16
462	1149	Anxin-China Holdings Limited:O	456,000	175,560	*	0.01	2015-03-25
463	0827	Ko Yo Chemical (Group) Limited:O	584,000	408,800		0.01	2015-10-28
464	1005	MATRIX HOLDINGS LIMITED:O	112,000	425,600		0.01	2011-11-18
465	0985	CST Holding (HK) Limited (KY):O	4,796,717	441,298		0.01	2015-10-09
466	0605	China Financial Services Holdings Limited:O	570,000	313,500		0.01	2015-07-23
467	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	609,252	198,007		0.01	2015-10-26
468	0646	China Environmental Technology Holdings Limited:O	368,000	78,752		0.01	2015-07-27
469	1559	Kwan On Holdings Limited:O	140,000	82,600		0.01	2015-08-25
470	3636	Poly Culture Group Corporation Limited:H	13,000	242,840		0.01	2015-09-02
471	1020	Cybernaut International Holdings Company Limited:O	296,000	93,240		0.01	2015-09-21
472	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,000		0.01	2015-07-15
473	3933	United Laboratories International Holdings Limited (The):O	234,500	968,485		0.01	2015-09-23
474	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	39,904		0.01	2015-04-30
475	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	296,146	832,170		0.01	2015-10-26
476	0992	LENOVO GROUP LIMITED:O	1,588,000	11,036,600		0.01	2015-10-28
477	1059	KANTONE HOLDINGS LIMITED:O	139,853	124,469		0.01	2015-10-28
478	0397	Minerva Group Holding Limited:O	2,775,733	419,136		0.01	2015-10-27
479	1367	SFund International Holdings Limited:O	68,000	46,920		0.01	2015-09-15
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,050,205	31,873,722		0.01	2015-10-28
481	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,000	1,646,720		0.01	2015-10-28
482	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	406,000	755,160		0.01	2015-10-28
483	0307	Up Energy Development Group Limited:O	617,610	314,981		0.01	2015-08-31
484	0493	GOME Retail Holdings Limited:O	2,338,001	3,086,161		0.01	2015-10-28
485	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	57,000	190,950		0.01	2015-10-09
486	1718	Wan Kei Group Holdings Limited:O	110,000	78,100		0.01	2015-09-21
487	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	422,489	490,087		0.01	2015-10-27
488	0145	CCIAM Future Energy Limited (b1964-11-28):O	260,000	145,600		0.01	2015-10-28
489	8238	Winto Group (Holdings) Limited:O	984,000	40,344		0.01	2015-10-14
490	1094	Cherish Sunshine International Limited:O	1,816,000	263,320		0.01	2015-10-14
491	1532	China Partytime Culture Holdings Limited:O	102,000	92,820		0.01	2015-10-27
492	1683	Hope Life International Holdings Limited:O	68,000	60,520		0.01	2015-10-20
493	6886	Huatai Securities Co., Ltd.:H	233,200	4,141,632		0.01	2015-10-28
494	0435	Sunlight Real Estate Investment Trust:Unit	222,000	868,020		0.01	2015-10-28
495	1339	People's Insurance Company (Group) of China Limited (The):H	1,182,000	4,940,760		0.01	2015-10-26
496	8108	Grand Peace Group Holdings Limited:O	48,000	8,352		0.01	2015-08-18
497	0547	Digital Domain Holdings Limited:O	1,356,600	515,508		0.01	2015-10-19
498	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	161,700		0.01	2015-08-07
499	0617	PALIBURG HOLDINGS LIMITED:O	149,408	361,567		0.01	2015-05-29
500	0063	China Asia Valley Group Limited:O	355,000	173,950		0.01	2015-10-28
501	1270	Langham Hospitality Investments Limited:O	273,500	790,415		0.01	2015-09-11
502	0704	Huscoke Holdings Limited:O	604,000	51,944		0.01	2015-06-26
503	8179	Palinda Group Holdings Limited:O	768,000	79,872		0.01	2015-09-30
504	0494	LI & FUNG LIMITED:O	1,122,000	6,866,640		0.01	2015-10-28
505	1338	BaWang International (Group) Holding Limited:O	386,000	185,280		0.01	2015-09-01
506	0444	Sincere Watch (Hong Kong) Limited:O	550,000	451,000		0.01	2015-09-25
507	0580	Sun.King Technology Group Limited:O	182,000	171,080		0.01	2015-07-22
508	0548	Shenzhen Expressway Corporation Limited:H	98,000	591,920		0.01	2015-06-17
509	0119	Poly Property Group Co., Limited:O	479,800	1,209,096		0.01	2015-10-27
510	0627	Japan Kyosei Group Company Limited:O	172,300	87,873		0.01	2014-10-13
511	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	44,400		0.01	2014-11-21
512	1083	Towngas Smart Energy Company Limited:O	346,967	1,911,788		0.01	2015-10-20
513	1407	Golden Century International Holdings Group Limited:Wrnt	50,500	505		0.01	2015-05-14
514	0041	GREAT EAGLE HOLDINGS LIMITED:O	85,748	2,216,586		0.01	2015-06-16
515	1776	GF Securities Co., Ltd.:H	219,400	3,422,640		0.01	2015-10-28
516	2899	ZIJIN MINING GROUP CO., LTD.:H	742,750	1,604,340		0.01	2015-08-19
517	0929	IPE GROUP LIMITED:O	118,750	135,375		0.01	2015-09-01
518	0193	CAPITAL ESTATE LIMITED:O	470,727	59,312		0.01	2015-07-14
519	0886	Silver Base Group Holdings Limited:O	192,550	236,837		0.01	2015-10-08
520	2343	PACIFIC BASIN SHIPPING LIMITED:O	247,000	568,100		0.01	2015-10-27
521	2268	Youyuan International Holdings Limited:O	150,000	388,500		0.01	2015-10-28
522	8121	Guoen Holdings Limited:O	210,000	76,650		0.01	2015-10-06
523	1186	China Railway Construction Corporation Limited:H	260,500	3,021,800		0.01	2015-10-26
524	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	53,000		0.01	2014-08-05
525	0330	ESPRIT HOLDINGS LIMITED (BM):O	243,457	1,952,525		0.01	2015-10-14
526	1302	LifeTech Scientific Corporation:O	500,000	690,000		0.01	2015-07-07
527	8093	Web3 Meta Limited:O	50,000	22,500		0.01	2015-07-28
528	3663	Xiezhong International Holdings Limited:O	100,000	248,000		0.01	2015-06-08
529	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,800		0.01	2015-06-10
530	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
531	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-25
532	1215	Kai Yuan Holdings Limited:O	1,595,100	126,013		0.01	2015-07-27
533	1811	CGN New Energy Holdings Co., Ltd.:O	534,000	1,030,620		0.01	2015-10-23
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,792,000	12,058,560		0.01	2015-10-28
535	1122	QINGLING MOTORS CO. LTD:H	152,314	376,216		0.01	2015-08-07
536	0271	Asiasec Properties Limited:O	152,800	197,112		0.01	2015-06-01
537	0167	IDT INTERNATIONAL LIMITED:O	318,500	138,548		0.01	2015-07-14
538	0653	BONJOUR HOLDINGS LIMITED:O	416,400	131,166		0.01	2015-10-23
539	8151	IntelliMark AI International Limited:Wrnt	120,000	1,800		0.01	2015-07-14
540	0655	HONGKONG CHINESE LIMITED:O	241,965	312,135		0.01	2015-07-03
541	2886	Binhai Investment Company Limited:O	141,600	376,656		0.01	2015-10-23
542	0210	Daphne International Holdings Limited:O	198,000	273,240		0.01	2015-10-28
543	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	52,800		0.01	2015-05-14
544	0931	China HK Power Smart Energy Group Limited:O	6,765,000	2,164,800		0.01	2015-10-16
545	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	120,000		0.01	2015-04-20
546	1171	Yankuang Energy Group Company Limited:H	234,000	905,580		0.01	2015-10-19
547	1172	Magnus Concordia Group Limited:O	395,000	95,195		0.01	2015-10-22
548	3666	Shanghai XNG Holdings Limited:O	176,000	133,760		0.01	2014-08-26
549	0904	China Green (Holdings) Limited:O	708,000	90,624		0.01	2015-10-14
550	0861	DIGITAL CHINA HOLDINGS LIMITED:O	130,000	1,030,900		0.01	2015-10-28
551	0715	China Oceanwide Holdings Limited:O	1,276,000	1,390,840		0.01	2015-07-22
552	0008	PCCW LIMITED:O	902,124	3,806,963		0.01	2015-10-28
553	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	71,070		0.01	2007-07-16
554	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	39,000		0.01	2015-08-24
555	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	74,370		0.01	2015-04-20
556	0054	HOPEWELL HOLDINGS LIMITED:O	101,500	2,842,000		0.01	2015-10-16
557	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,140,000	261,060		0.01	2015-10-05
558	1369	Wuzhou International Holdings Limited:O	580,000	707,600		0.01	2015-10-06
559	1180	Paradise Entertainment Limited (BM):O	122,400	173,808		0.01	2015-10-27
560	8111	China Technology Industry Group Limited:O	150,000	23,550		0.01	2014-09-12
561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	742,000	230,020		0.01	2015-10-23
562	0579	Beijing Jingneng Clean Energy Co., Limited:H	272,000	756,160		0.01	2015-10-28
563	2366	SMI Culture & Travel Group Holdings Limited:O	93,234	55,940		0.01	2015-07-20
564	1238	Powerlong Real Estate Holdings Limited:O	459,000	697,680		0.01	2015-08-26
565	0497	CSI Properties Limited (BM):O	1,200,000	318,000		0.01	2015-06-19
566	0822	Ka Shui International Holdings Limited:O	102,000	60,180		0.01	2015-10-19
567	1130	China Environmental Resources Group Limited:O	160,220	43,259		0.01	2015-10-15
568	0085	China Electronics Huada Technology Company Limited:O	228,750	603,900		0.01	2015-07-23
569	1889	Sanai Health Industry Group Company Limited:O	192,500	70,263		0.01	2015-09-04
570	1185	China Energine International (Holdings) Limited:O	490,667	358,187		0.01	2015-10-20
571	1259	Prosperous Future Holdings Limited (KY):O	113,000	82,490		0.01	2015-06-08
572	2880	Liaoning Port Co., Ltd.:H	118,000	332,760		0.01	2015-10-26
573	1327	Luxxu Group Limited:O	106,000	30,740		0.01	2015-05-27
574	8007	Global Strategic Group Limited:O	436,300	89,005		0.01	2015-08-05
575	0091	Golden Century International Holdings Group Limited:O	626,875	99,673		0.01	2015-10-14
576	1137	Hong Kong Technology Venture Company Limited:O	89,000	147,740		0.01	2015-08-07
577	8109	Kirin Group Holdings Limited:O	375,000	19,875		0.01	2015-10-16
578	8225	China Health Group Inc.:O	100,000	30,000		0.01	2015-06-05
579	8126	G.A. HOLDINGS LIMITED:O	52,000	39,000		0.01	2015-06-05
580	1087	InvesTech Holdings Limited:O	73,000	208,780		0.01	2015-08-31
581	1898	China Coal Energy Company Limited:H	447,000	1,568,970		0.01	2015-10-28
582	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	428,000	1,104,240		0.01	2015-10-27
583	0685	Media Chinese International Limited (BM):O	182,000	198,380		0.01	2015-09-17
584	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	122,000	112,240		0.01	2015-06-24
585	0687	Tysan Holdings Limited:O	94,000	305,500		0.01	2015-08-20
586	0756	Summi (Group) Holdings Limited:O	144,000	129,600		0.01	2015-07-08
587	0039	China Beidahuang Industry Group Holdings Limited:O	226,000	404,540		0.01	2015-08-11
588	3888	Kingsoft Corporation Limited:O	138,000	2,472,960		0.01	2015-10-28
589	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,120	450,338		0.01	2015-10-26
590	8022	Evershine Group Holdings Limited:O	100,600	23,540		0.01	2015-10-09
591	1191	China Gem Holdings Limited:O	316,420	90,180		0.01	2015-10-13
592	1368	Xtep International Holdings Limited:O	230,000	915,400		0.01	2015-10-16
593	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,255	197,570		0.01	2015-10-16
594	0680	Nan Hai Corporation Limited:O	7,196,950	1,187,497		0.01	2015-10-19
595	1022	Feiyu Technology International Company Ltd.:O	162,000	299,700		0.01	2015-07-15
596	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	48,500		0.01	2015-08-26
597	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	304,000	969,760		0.01	2015-10-28
598	0990	Deep Source Holdings Limited:O	454,400	90,426		0.01	2015-10-16
599	8158	China Regenerative Medicine International Limited:O	1,810,000	832,600		0.01	2015-10-26
600	0365	Sino ICT Holdings Limited:O	54,000	49,680		0.01	2015-10-19
601	3989	Capital Environment Holdings Limited:O	1,000,000	390,000		0.01	2015-08-24
602	0198	SMI Holdings Group Limited:O	1,303,513	886,389		0.01	2015-10-23
603	0596	Inspur Digital Enterprise Technology Limited:O	92,000	138,000		0.01	2015-05-29
604	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	250,800		0.01	2015-10-23
605	0451	GCL New Energy Holdings Limited:O	1,412,000	833,080		0.01	2015-10-28
606	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,800	817,880		0.01	2015-10-28
607	3998	Bosideng International Holdings Limited:O	812,000	600,880		0.01	2015-10-26
608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	336,000	984,480		0.01	2015-10-28
609	0263	GT GROUP HOLDINGS LIMITED:O	78,243	79,808		0.01	2015-10-28
610	2023	China Ludao Technology Company Limited:O	48,000	95,040		0.01	2015-06-23
611	8363	SDM Education Group Holdings Limited:O	20,000	20,000		0.01	2015-05-28
612	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	68,400		0.01	2015-07-06
613	2383	TOM GROUP LIMITED:O	388,000	834,200		0.01	2015-10-20
614	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	887,655	7,518,438		0.01	2015-10-27
615	87001	Hui Xian Real Estate Investment Trust:Unit	529,684	1,726,770		0.01	2015-10-27
616	1104	APAC Resources Limited:O	901,365	82,926		0.01	2015-08-14
617	0428	Cocoon Holdings Limited:O	3,820	20,170		0.01	2015-05-15
618	6828	Beijing Gas Blue Sky Holdings Limited:O	580,000	237,800		0.01	2015-08-20
619	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,100	98,587		0.01	2015-06-03
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	278,000	725,580		0.01	2015-10-27
621	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	51,013	*	0.01	2015-10-19
622	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	3,001,200		0.01	2015-10-28
623	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,124,386	18,057,639		0.01	2015-10-26
624	3983	China BlueChemical Ltd.:H	172,000	395,600		0.01	2015-10-20
625	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	58,520		0.01	2015-09-15
626	0143	Guoan International Limited:O	500,000	55,500		0.01	2015-10-27
627	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	116,640		0.01	2015-09-11
628	0383	Tian An Medicare Limited (BM):O	1,016,000	528,320		0.01	2015-08-14
629	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
630	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	18,000	123,840		0.01	2015-08-14
631	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	178,640		0.01	2015-06-11
632	0195	Greentech Technology International Limited:O	490,000	227,850		0.01	2015-10-26
633	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	125,000	90,000		0.01	2015-09-18
634	0899	Zhong Jia Guo Xin Holdings Company Limited:O	356,893	155,248		0.01	2015-09-08
635	1828	DAH CHONG HONG HOLDINGS LIMITED:O	174,720	622,003		0.01	2015-10-23
636	0403	STARLITE HOLDINGS LIMITED:O	50,000	26,000		0.01	2015-10-06
637	0842	Leoch International Technology Limited:O	128,000	78,080		0.01	2015-10-23
638	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	119,600		0.01	2014-03-18
639	0768	UBA INVESTMENTS LIMITED:O	100,000	17,500		0.01	2015-06-19
640	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,400		0.01	2008-04-23
641	0318	Vongroup Limited:O	550,000	46,750		0.01	2015-05-04
642	1508	China Reinsurance (Group) Corporation:H	595,000	1,618,400		0.01	2015-10-28
643	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	98,936		0.01	2015-05-18
644	0864	Wing Lee Property Investments Limited:O	36,144	36,867		0.01	2014-07-15
645	3988	BANK OF CHINA LIMITED:H	7,770,414	28,983,644		0.01	2015-10-28
646	0211	STYLAND HOLDINGS LIMITED:O	395,530	168,100		0.01	2015-10-16
647	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
648	1133	Harbin Electric Company Limited:H	62,000	290,160		0.01	2015-10-12
649	1480	Yan Tat Group Holdings Limited:O	22,000	64,240		0.01	2015-10-26
650	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	402,000	478,380		0.01	2015-10-26
651	1498	PuraPharm Corporation Limited:O	20,500	95,735		0.01	2015-10-28
652	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	111,100		0.01	2014-08-01
653	3382	Tianjin Port Development Holdings Limited:O	552,631	729,473		0.01	2015-10-07
654	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,300		0.01	2012-10-22
655	2010	Real Nutriceutical Group Limited:O	175,000	175,000	*	0.01	2015-10-19
656	8351	Larry Jewelry International Company Limited:O	300,000	14,700		0.01	2015-07-08
657	0841	Asia Cassava Resources Holdings Limited:O	52,000	54,600		0.01	2015-07-07
658	0449	Chigo Holding Limited:O	750,000	93,000		0.01	2015-08-14
659	0334	China Display Optoelectronics Technology Holdings Limited:O	102,200	141,036		0.01	2015-08-11
660	1262	Labixiaoxin Snacks Group Limited:O	100,000	70,000		0.01	2015-06-26
661	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,723,000	2,680,560		0.01	2015-10-26
662	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	514,000	467,740		0.01	2015-10-20
663	1217	China Innovation Investment Limited:O	752,000	56,400		0.01	2015-06-24
664	0645	Ares Asia Limited:O	30,212	42,297		0.01	2015-06-17
665	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	57,600		0.01	2015-07-06
666	0358	Jiangxi Copper Company Limited:H	122,000	1,285,880		0.01	2015-10-27
667	0952	Quam Plus International Financial Limited:O	132,418	178,764		0.01	2015-09-11
668	0430	Oriental Explorer Holdings Limited:O	236,000	35,400		0.01	2015-07-10
669	0672	Zhong An Group Limited:O	204,200	173,570		0.01	2015-09-23
670	2777	Guangzhou R&F Properties Co., Ltd.:H	88,000	685,520		0.01	2015-09-18
671	1868	Neo-Neon Holdings Limited:O	168,000	183,120		0.01	2015-06-05
672	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	40,975		0.01	2015-06-02
673	1139	VICTORY GROUP LIMITED:O	73,835	36,179		0.01	2015-06-08
674	0857	PETROCHINA COMPANY LIMITED:H	1,810,000	10,986,700		0.01	2015-10-28
675	1113	CK Asset Holdings Limited (KY):O	330,121	18,503,282		0.01	2015-10-28
676	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	48,000		0.01	2015-09-23
677	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	97,000	114,460		0.01	2015-10-09
678	3889	Global Corn Group Limited:O	130,000	42,900		0.01	2015-07-09
679	2336	Shuoao International Holdings Limited (KY):O	137,000	97,270		0.01	2015-07-13
680	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	209,000		0.01	2015-07-08
681	0878	SOUNDWILL HOLDINGS LIMITED:O	24,080	240,800		0.01	2015-10-23
682	1222	WANG ON GROUP LIMITED:O	1,645,689	171,152		0.01	2015-09-15
683	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.01	2015-07-15
684	3322	Win Hanverky Holdings Limited:O	106,000	153,700		0.01	2015-10-28
685	0199	ITC Properties Group Limited:O	69,623	252,731		0.01	2015-10-02
686	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,720		0.01	2013-01-11
687	1070	TCL Electronics Holdings Limited:O	111,700	379,780		0.01	2015-10-27
688	0138	CCT Fortis Holdings Limited:O	69,236	55,389		0.01	2015-10-26
689	1499	OKG Technology Holdings Limited:O	190,000	148,200		0.01	2015-10-28
690	0495	PALADIN LIMITED (BM):O	110,610	40,373		0.01	2015-04-17
691	0404	Hsin Chong Group Holdings Limited:O	430,000	395,600		0.01	2015-07-10
692	8028	Timeless Resources Holdings Limited:O	164,000	33,292		0.01	2015-06-26
693	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	219,700		0.01	2015-10-28
694	8041	IntelliMark AI International Limited:O	400,000	114,000		0.01	2015-09-14
695	1251	SPT Energy Group Inc.:O	124,000	97,960		0.01	2015-10-27
696	3808	SINOTRUK (HONG KONG) LIMITED:O	222,500	723,125		0.01	2015-10-26
697	0264	China International Development Corporation Limited:O	28,000	58,240		0.01	2015-10-28
698	2222	NVC International Holdings Limited:O	251,000	253,510		0.01	2015-10-28
699	2286	Chen Xing Development Holdings Limited:O	40,000	84,000		0.01	2015-08-14
700	6822	King's Flair International (Holdings) Limited:O	56,000	59,360		0.01	2015-08-31
701	2323	Renco Holdings Group Limited (BM):O	80,000	56,000		0.01	2015-06-22
702	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	58,320		0.01	2015-10-22
703	1108	Triumph New Energy Company Limited:H	20,000	113,800		0.01	2015-10-19
704	0818	Hi Sun Technology (China) Limited:O	222,000	335,220		0.01	2015-10-16
705	0956	China Suntien Green Energy Corporation Limited:H	147,000	224,910		0.01	2015-10-06
706	2233	WEST CHINA CEMENT LIMITED:O	430,000	567,600		0.01	2015-10-26
707	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
708	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	40,000		0.01	2015-06-15
709	0419	Hony Media Group:O	526,100	405,097		0.01	2015-10-26
710	6888	Freetech Road Recycling Technology (Holdings) Limited:O	85,000	73,100		0.01	2015-10-07
711	0279	Arta TechFin Corporation Limited:O	813,170	386,256		0.01	2015-10-20
712	0862	Vision Values Holdings Limited:O	203,800	128,394		0.01	2015-06-23
713	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	141,120	*	0.01	2015-10-23
714	1818	Zhaojin Mining Industry Company Limited:H	68,000	316,200		0.01	2015-10-14
715	2228	CECEP COSTIN New Materials Group Limited:O	180,000	208,800		0.01	2015-10-23
716	0001	CK Hutchison Holdings Limited:O	297,753	31,919,122		0.01	2015-10-23
717	2193	MAN KING HOLDINGS LIMITED:O	32,000	27,520		0.01	2015-07-14
718	0405	Yuexiu Real Estate Investment Trust:Unit	216,977	889,606		0.01	2015-10-26
719	3383	Agile Group Holdings Limited (KY):O	299,500	1,290,845		0.01	2015-10-26
720	0606	China Agri-Industries Holdings Limited:O	400,601	1,161,743		0.01	2015-10-28
721	0726	DIT Group Limited:O	774,000	383,130		0.01	2015-10-26
722	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
723	1669	Global International Credit Group Limited:O	30,000	56,400		0.01	2015-06-10
724	0787	Global Brands Group Holding Limited:O	628,000	1,023,640		0.01	2015-09-22
725	0484	Forgame Holdings Limited:O	10,700	148,088		0.01	2015-08-31
726	2669	China Overseas Property Holdings Limited:O	245,861	309,785		0.01	2015-10-28
727	2371	Chuanglian Holdings Limited (KY):O	348,000	85,608		0.01	2015-10-28
728	0160	Hon Kwok Land Investment Company, Limited:O	53,815	145,301		0.01	2015-05-28
729	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	369,000	564,570		0.01	2015-10-20
730	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	244,000	85,400		0.01	2015-09-01
731	8071	China Netcom Technology Holdings Limited:O	231,000	30,030		0.01	2015-10-23
732	0999	I.T LIMITED:O	90,000	180,900		0.01	2015-04-22
733	0607	Fullshare Holdings Limited:O	1,050,000	1,512,000		0.01	2015-10-05
734	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	85,260		0.01	2015-05-29
735	0996	Carnival Group International Holdings Limited:O	1,026,937	903,705		0.01	2015-07-03
736	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	59,600		0.01	2015-08-07
737	0242	SHUN TAK HOLDINGS LIMITED:O	218,251	691,856		0.01	2015-05-15
738	2083	Nature Home Holding Company Limited:O	105,000	102,900		0.01	2015-06-02
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,824,000	10,323,840		0.01	2015-10-28
740	1431	YuanShengTai Dairy Farm Limited:O	279,000	167,400		0.01	2015-10-23
741	1026	Universal Technologies Holdings Limited:O	150,000	93,000		0.01	2015-10-13
742	0354	CHINASOFT INTERNATIONAL LIMITED:O	146,000	480,340		0.01	2015-10-09
743	0987	China Renewable Energy Investment Limited:O	167,029	44,263		0.01	2015-04-27
744	6898	China Aluminum Cans Holdings Limited:O	44,000	73,040		0.01	2015-10-28
745	2789	Yuanda China Holdings Limited:O	440,000	160,600		0.01	2015-08-17
746	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	714,120		0.01	2015-10-28
747	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	167,200	142,120		0.01	2015-07-06
748	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	34,920		0.01	2010-11-22
749	1064	Zhong Hua International Holdings Limited:O	42,000	25,200		0.01	2015-09-14
750	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,491	21,415		0.01	2014-09-05
751	0763	ZTE CORPORATION:H	52,184	992,540		0.01	2015-10-27
752	1069	China Health Technology Group Holding Company Limited:O	200,000	46,000		0.01	2015-07-10
753	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	109,600	178,648		0.01	2015-10-27
754	0618	Peking University Resources (Holdings) Company Limited:O	410,000	213,200		0.01	2014-09-23
755	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	134,400		0.01	2015-09-18
756	0604	SHENZHEN INVESTMENT LIMITED:O	503,830	1,566,911		0.01	2015-10-28
757	0251	S E A HOLDINGS LIMITED:O	46,000	384,100		0.01	2015-09-11
758	8037	China Biotech Services Holdings Limited:O	86,000	12,040		0.01	2015-10-26
759	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	86,700		0.01	2015-10-26
760	0916	China Longyuan Power Group Corporation Limited:H	227,000	1,766,060		0.01	2015-10-28
761	1297	Sinosoft Technology Group Limited:O	70,000	304,500		0.01	2015-10-22
762	1345	Shanghai Pioneer Holding Ltd:O	90,000	306,000		0.01	2015-10-28
763	0189	DONGYUE GROUP LIMITED:O	142,000	319,500		0.01	2015-08-18
764	6878	Differ Group Auto Limited:O	70,000	322,000		0.01	2015-10-28
765	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	365,760		0.01	2015-08-21
766	8265	China Trustful Group Limited:O	20,000	19,000		0.01	2015-06-15
767	0887	Emperor Watch & Jewellery Limited:O	460,000	97,060		0.01	2015-07-02
768	0019	SWIRE PACIFIC LIMITED:A	60,500	5,475,250		0.01	2015-10-27
769	2386	SINOPEC Engineering (Group) Co., Ltd.:H	97,500	682,500		0.01	2015-08-13
770	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	265,200		0.01	2015-10-07
771	2663	KPa-BM Holdings Limited:O	40,000	21,200		0.01	2015-10-16
772	0829	Shenguan Holdings (Group) Limited:O	218,000	246,340		0.01	2015-07-15
773	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	27,720		0.01	2014-07-17
774	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	33,708		0.01	2015-08-10
775	0245	China Vered Financial Holding Corporation Limited:O	166,280	219,490		0.01	2015-10-28
776	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	88,200		0.01	2015-08-18
777	8123	Sinofortune Financial Holdings Limited:O	426,000	95,850		0.01	2015-08-12
778	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,300	74,635		0.01	2013-09-10
779	3344	GTI Holdings Limited (KY):O	46,000	54,740		0.01	2015-10-14
780	1182	Success Dragon International Holdings Limited:O	99,575	117,499		0.01	2015-09-08
781	2288	Rykadan Capital Limited:O	31,000	35,340		0.01	2015-07-17
782	0121	C.P. Lotus Corporation:O	710,000	130,640		0.01	2015-08-04
783	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,600		0.01	2015-07-08
784	1883	CITIC Telecom International Holdings Limited:O	216,751	684,933		0.01	2015-10-13
785	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	35,280		0.01	2015-06-22
786	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	61,404	7,246		0.01	2015-10-16
787	0500	Frontier Services Group Limited:O	78,447	105,903		0.01	2015-10-22
788	1333	China Zhongwang Holdings Limited:O	344,800	1,155,080		0.01	2015-10-15
789	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	38,200		0.01	2015-10-28
790	1838	China Properties Group Limited:O	114,000	183,540		0.01	2015-09-01
791	0876	Kaisa Health Group Holdings Limited:O	240,000	122,400		0.01	2015-06-04
792	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	32,240		0.01	2015-09-04
793	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,500	288,120		0.01	2015-10-22
794	1513	Livzon Pharmaceutical Group Inc.:H	9,100	364,000	*	0.01	2015-08-14
795	8129	Cloud Investment Holdings Limited (KY):O	155,000	24,800		0.01	2013-03-07
796	0062	Transport International Holdings Limited:O	25,200	516,600		0.01	2015-10-28
797	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	26,160		0.01	2015-06-04
798	1398	Industrial and Commercial Bank of China Limited:H	5,378,768	26,893,840		0.01	2015-10-28
799	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	10,200		0.01	2011-02-09
800	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,627	94,694		0.01	2015-01-16
801	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	57,770		0.01	2015-08-24
802	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	716,000	2,162,320		0.01	2015-10-27
803	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	110,600		0.01	2013-08-20
804	0005	HSBC HOLDINGS PLC:O	1,200,926	73,076,347		0.01	2015-10-28
805	0826	Tiangong International Company Limited:O	136,000	96,560		0.01	2015-10-14
806	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	544,355	119,758		0.01	2015-07-29
807	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,057	1,364,077		0.01	2015-10-23
808	3399	Guangdong Yueyun Transportation Company Limited:H	12,500	63,500		0.01	2015-09-10
809	8173	Hephaestus Holdings Limited:O	152,000	11,248		0.01	2015-07-10
810	0380	China Pipe Group Limited (BM):O	80,000	24,000		0.01	2015-09-25
811	8051	CircuTech International Holdings Limited:O	50,000	16,750		0.01	2015-08-18
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	480,000	3,057,600		0.01	2015-10-09
813	1522	BII Railway Transportation Technology Holdings Company Limited:O	84,000	168,000		0.01	2015-10-23
814	2349	China City Infrastructure Group Limited:O	120,400	77,056		0.01	2015-08-26
815	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
816	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	29,480		0.01	2015-07-16
817	0871	China Dredging Environment Protection Holdings Limited:O	60,000	68,400		0.01	2015-08-07
818	0885	Rentian Technology Holdings Limited:O	422,830	162,790		0.01	2015-08-24
819	1478	Q Technology (Group) Company Limited:O	60,000	97,200		0.01	2015-10-16
820	1227	National Investments Fund Limited:O	102,000	45,900		0.01	2015-10-19
821	0298	Chuang's China Investments Limited:O	94,374	44,828		0.01	2015-07-03
822	3708	China Supply Chain Holdings Limited:O	65,000	49,400		0.01	2015-08-21
823	0498	Blue River Holdings Limited:O	265,897	46,266		0.01	2015-08-06
824	0641	CHTC Fong's International Company Limited:O	64,000	115,200		0.01	2015-05-26
825	0337	Greenland Hong Kong Holdings Limited:O	162,050	538,006		0.01	2015-10-27
826	0928	King International Investment Limited (KY):O	124,110	208,505		0.01	2015-07-20
827	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	132,000	328,680		0.01	2015-10-02
828	8155	South China Assets Holdings Limited:O	640,000	102,400		0.01	2015-07-27
829	8048	Yu Tak International Holdings Limited:O	68,000	9,724		0.01	2015-04-16
830	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	19,200		0.01	2015-10-20
831	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,000	74,860		0.01	2015-04-16
832	1661	China Frontier Technology Group:O	91,000	361,270		0.01	2015-10-28
833	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	77,000		0.01	2014-08-14
834	0922	Anxian Yuan China Holdings Limited:O	300,600	50,501		0.01	2015-10-27
835	0290	GoFintech Quantum Innovation Limited:O	190,000	24,700		0.01	2015-07-14
836	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	93,576		0.01	2015-04-23
837	0436	New Universe Environmental Group Limited:O	162,800	89,540		0.01	2015-10-22
838	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	90,000	707,400		0.01	2015-09-11
839	1301	D&G Technology Holding Company Limited:O	34,000	49,300		0.01	2015-09-18
840	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	232,104	6,150,756		0.01	2015-10-28
841	0163	Emperor International Holdings Limited:O	200,077	298,115		0.01	2015-10-14
842	0953	Shaw Brothers Holdings Limited:O	64,000	67,200		0.01	2015-06-18
843	1088	China Shenhua Energy Company Limited:H	183,000	2,397,300		0.01	2015-10-28
844	1013	Wai Chun Group Holdings Limited:O	1,144,000	43,472		0.01	2015-05-13
845	2338	WEICHAI POWER CO., LTD.:H	51,760	453,935		0.01	2015-10-26
846	1112	Health and Happiness (H&H) International Holdings Limited:O	33,500	521,930		0.01	2015-10-28
847	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	228,960		0.01	2015-05-22
848	1623	Hilong Holding Limited:O	90,000	148,500		0.01	2015-09-04
849	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	46,560		0.01	2015-05-07
850	1968	Peak Sport Products Co., Limited:O	126,000	292,320		0.01	2015-09-11
851	0004	Wharf (Holdings) Limited (The):O	159,089	7,469,229		0.01	2015-10-27
852	1788	Guotai Junan International Holdings Limited:O	363,000	1,012,770		0.01	2015-10-28
853	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,671	1,212,094		0.01	2015-10-28
854	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	56,800	60,776		0.01	2015-10-08
855	0835	Asia Coal Limited:O	500,249	67,534		0.01	2015-06-23
856	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	49,920		0.01	2014-06-16
857	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	104,000	125,840		0.01	2015-10-05
858	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	44,000		0.01	2015-08-25
859	1086	Goodbaby International Holdings Limited:O	57,000	185,820		0.01	2015-08-14
860	0506	China Foods Limited:O	144,000	518,400		0.01	2015-10-26
861	1900	China ITS (Holdings) Co., Ltd.:O	85,000	81,600		0.01	2015-07-13
862	1211	BYD COMPANY LIMITED:H	47,000	2,284,200		0.01	2015-10-28
863	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	110,600		0.01	2015-08-10
864	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	174,600		0.01	2015-10-09
865	8163	NOIZ Group Limited:O	62,500	11,813		0.01	2015-05-13
866	0240	BUILD KING HOLDINGS LIMITED:O	63,279	19,933		0.01	2015-05-07
867	0021	Great China Holdings (Hong Kong) Limited:O	168,539	36,236		0.01	2015-06-11
868	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,481	78,419		0.01	2015-07-17
869	0528	Kingdom Holdings Limited (KY):O	32,000	50,560		0.01	2015-10-09
870	2883	China Oilfield Services Limited:H	92,000	830,760		0.01	2015-09-24
871	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	206,003	2,422,595		0.01	2015-10-26
872	0335	UPBEST GROUP LIMITED:O	68,000	129,200		0.01	2015-10-02
873	3369	QINHUANGDAO PORT CO., LTD.:H	42,000	156,660		0.01	2015-07-27
874	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	100,200		0.01	2015-09-04
875	0914	Anhui Conch Cement Company Limited:H	65,000	1,534,000		0.01	2015-10-12
876	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	49,400		0.00	2015-04-10
877	0535	Gemdale Properties and Investment Corporation Limited:O	754,000	305,370		0.00	2015-10-26
878	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	262,000	280,340		0.00	2015-10-13
879	0086	SUN HUNG KAI & CO. LIMITED:O	110,000	577,500		0.00	2015-10-19
880	0891	Trinity Limited (BM):O	86,000	96,320		0.00	2015-10-14
881	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	273,000		0.00	2015-09-11
882	0975	Mongolian Mining Corporation:O	451,750	102,547		0.00	2015-10-22
883	0294	Yangtzekiang Garment Limited:O	10,000	23,900		0.00	2014-07-16
884	2226	HONWORLD GROUP LIMITED:O	25,000	126,250		0.00	2015-06-23
885	8222	E Lighting Group Holdings Limited:O	20,000	8,700		0.00	2015-10-12
886	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,000	719,100		0.00	2015-08-04
887	0161	AVIC International Holdings Limited:H	16,000	72,000		0.00	2015-10-26
888	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
889	1239	Teamway International Group Holdings Limited:O	480,000	129,600		0.00	2015-10-09
890	1539	Unity Group Holdings International Limited:O	24,000	44,400		0.00	2015-09-15
891	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,000	210,520		0.00	2015-10-27
892	1051	G-Resources Group Limited:O	1,272,589	240,519		0.00	2015-08-24
893	0578	Rosan Resources Holdings Limited:O	33,990	11,047		0.00	2015-07-02
894	0106	Landsea Green Management Limited:O	142,120	103,748		0.00	2015-08-14
895	0626	Public Financial Holdings Limited:O	52,000	189,800		0.00	2014-08-22
896	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	416,500	1,707,650		0.00	2015-10-27
897	1089	Leyou Technologies Holdings Limited:O	135,000	98,550		0.00	2015-10-27
898	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	90,720		0.00	2015-07-10
899	2011	Gilston Group Limited:O	20,000	37,000	*	0.00	2015-06-25
900	1421	Prosperity Group International Limited (KY):O	30,000	61,200		0.00	2015-07-06
901	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	429,660		0.00	2014-08-29
902	0632	CHK Oil Limited (BM):O	150,960	43,778		0.00	2015-09-29
903	0423	Hong Kong Economic Times Holdings Limited:O	20,000	32,600		0.00	2012-05-18
904	1057	Zhejiang Shibao Company Limited:H	4,000	33,240		0.00	2015-10-28
905	1988	China Minsheng Banking Corp., Ltd.:H	318,940	2,500,490		0.00	2015-10-26
906	2399	China Anchu Energy Storage Group Limited:O	22,000	71,060		0.00	2015-10-09
907	8011	Polyard Petroleum International Group Limited:O	127,375	50,950		0.00	2015-05-13
908	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	49,000		0.00	2015-06-29
909	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	472,000	2,081,520	*	0.00	2015-06-01
910	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,450		0.00	2013-03-08
911	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	46,000	59,800		0.00	2015-07-29
912	0299	Glory Sun Land Group Limited:O	600,000	168,000		0.00	2015-10-09
913	0209	Winshine Science Company Limited:O	112,000	117,600		0.00	2015-10-26
914	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	52,560		0.00	2014-10-31
915	8130	Dadi International Group Limited:O	28,150	14,357		0.00	2015-06-10
916	0656	FOSUN INTERNATIONAL LIMITED:O	386,652	5,660,585		0.00	2015-10-28
917	3393	Wasion Holdings Limited:O	46,000	400,660		0.00	2015-10-08
918	3368	Parkson Retail Group Limited:O	120,000	141,600		0.00	2015-10-13
919	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	93,280		0.00	2015-06-16
920	1208	MMG Limited (HK):O	233,848	402,219		0.00	2015-07-15
921	0692	Shenzhou Space Park Group Limited:O	176,026	44,887		0.00	2015-09-10
922	0758	Macrolink Capital Holdings Limited:O	45,000	17,550		0.00	2015-05-29
923	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	39,600		0.00	2015-06-10
924	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	177,100		0.00	2015-10-28
925	2128	China Lesso Group Holdings Limited:O	136,000	882,640		0.00	2015-10-23
926	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	382,500		0.00	2015-10-20
927	0090	Puxing Energy Limited:O	20,000	27,400		0.00	2015-06-25
928	0348	China Healthwise Holdings Limited:O	258,000	129,000		0.00	2015-08-10
929	0410	SOHO CHINA LIMITED:O	225,500	899,745		0.00	2015-10-23
930	0933	Viva Goods Company Limited:O	378,726	314,343		0.00	2015-06-02
931	0047	Hop Hing Group Holdings Limited:O	436,000	56,680		0.00	2015-10-08
932	0610	WAI KEE HOLDINGS LIMITED:O	34,000	87,380		0.00	2015-02-03
933	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	50,400		0.00	2015-10-19
934	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	10,800		0.00	2015-07-09
935	0212	NANYANG HOLDINGS LIMITED:O	1,500	63,450		0.00	2015-07-22
936	0016	SUN HUNG KAI PROPERTIES LIMITED:O	121,998	12,992,787		0.00	2015-10-20
937	1313	China Resources Building Materials Technology Holdings Limited:O	274,226	872,039		0.00	2015-10-23
938	0202	EverChina Int'l Holdings Company Limited:O	254,950	76,485		0.00	2015-08-10
939	0112	Lerthai Group Limited:O	14,173	35,007		0.00	2015-06-22
940	0728	CHINA TELECOM CORPORATION LIMITED:H	580,000	2,430,200		0.00	2015-10-28
941	0272	SHUI ON LAND LIMITED:O	333,522	710,402		0.00	2015-09-15
942	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	65,700		0.00	2015-07-20
943	1680	Macau Legend Development Limited:O	265,000	302,100		0.00	2015-10-15
944	0564	ZMJ Group Company Limited (CN):H	10,000	35,200		0.00	2015-03-11
945	6881	China Galaxy Securities Co., Ltd.:H	151,500	1,034,745		0.00	2015-10-15
946	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	463,951		0.00	2015-08-07
947	2341	EcoGreen International Group Limited:O	22,000	40,920		0.00	2015-08-13
948	0241	Alibaba Health Information Technology Limited:O	332,000	2,038,480		0.00	2015-10-28
949	0456	New City Development Group Limited:O	129,113	41,962		0.00	2015-06-17
950	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	5,556		0.00	2015-05-07
951	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	544,620		0.00	2015-10-09
952	1678	China Creative Global Holdings Limited:O	80,000	72,000		0.00	2015-08-03
953	2638	HK Electric Investments Limited:O	356,750	2,104,825		0.00	2015-10-28
954	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	2,980,700		0.00	2015-08-20
955	2689	Nine Dragons Paper (Holdings) Limited:O	188,000	953,160		0.00	2015-10-26
956	0673	China Health Group Limited:O	85,250	23,018		0.00	2015-04-27
957	0061	Green Leader Holdings Group Limited:O	830,600	68,940		0.00	2015-08-25
958	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	34,020		0.00	2015-02-17
959	1231	Newton Resources Ltd:O	160,000	102,400		0.00	2015-10-19
960	0250	SINO-I TECHNOLOGY LIMITED:O	795,000	106,530		0.00	2015-10-12
961	0094	Greenheart Group Limited:O	38,405	29,572		0.00	2015-08-07
962	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	297,000	13,082,850		0.00	2015-10-28
963	0011	HANG SENG BANK, LIMITED:O	76,229	11,030,336		0.00	2015-10-28
964	1717	Ausnutria Dairy Corporation Ltd:O	45,000	93,150		0.00	2015-07-20
965	1029	IRC LIMITED:O	244,000	63,440		0.00	2015-10-05
966	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	379,200	280,608		0.00	2015-09-16
967	0866	China Qinfa Group Limited:O	82,000	15,006		0.00	2015-06-22
968	0694	Beijing Capital International Airport Company Limited:H	74,000	629,000		0.00	2015-05-29
969	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2013-11-07
970	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	385,747	123,439		0.00	2015-07-23
971	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,600	356,816		0.00	2015-10-06
972	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	31,500		0.00	2015-10-28
973	1326	Transmit Entertainment Limited:O	96,000	55,680		0.00	2015-10-20
974	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	23,100		0.00	2015-07-03
975	6839	Yunnan Water Investment Co., Limited:H	14,000	67,900		0.00	2015-09-29
976	0305	Wuling Motors Holdings Limited:O	70,000	43,400		0.00	2015-04-14
977	3968	CHINA MERCHANTS BANK CO., LTD.:H	175,963	3,519,260		0.00	2015-10-23
978	1142	E&P Global Holdings Limited:O	19,650	6,190		0.00	2015-10-28
979	2211	Universal Health International Group Holding Limited:O	76,000	240,920		0.00	2015-10-27
980	0621	Taung Gold International Limited:O	560,000	48,160		0.00	2015-07-10
981	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,450	421,549		0.00	2015-09-23
982	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	312,480		0.00	2014-09-23
983	0433	North Mining Shares Company Limited:O	740,650	59,993		0.00	2015-09-07
984	0813	Shimao Group Holdings Limited:O	129,000	1,762,140		0.00	2015-10-07
985	1195	Kingwell Group Limited:O	96,000	27,360		0.00	2015-10-19
986	1831	ShiFang Holding Limited:O	31,000	22,630		0.00	2015-10-27
987	1176	Zhuguang Holdings Group Company Limited:O	176,000	260,480		0.00	2015-06-09
988	0066	MTR CORPORATION LIMITED:O	212,819	7,608,279		0.00	2015-10-27
989	0153	China Saite Group Company Limited:O	74,000	66,600		0.00	2015-09-17
990	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,200		0.00	2015-08-24
991	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,778	2,914,377		0.00	2015-10-27
992	0512	Grand Pharmaceutical Group Limited:O	70,666	130,732		0.00	2013-08-15
993	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	73,380		0.00	2015-10-26
994	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,600	25,370		0.00	2015-08-05
995	0222	MIN XIN HOLDINGS LIMITED:O	16,400	108,240		0.00	2015-09-11
996	0002	CLP HOLDINGS LIMITED:O	89,990	6,191,312		0.00	2015-10-23
997	2100	BAIOO Family Interactive Limited:O	100,000	55,000		0.00	2015-10-19
998	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	71,000	97,980		0.00	2015-04-14
999	1178	Huiyin Holdings Group Limited:O	100,000	18,100		0.00	2015-09-11
1000	2005	SSY Group Limited (KY):O	98,984	190,049		0.00	2015-10-05
1001	0382	Welling Holding Limited:O	100,400	130,520		0.00	2015-04-21
1002	0283	Goldin Properties Holdings Limited:O	124,380	853,247		0.00	2015-10-28
1003	1515	China Resources Medical Holdings Company Limited:O	29,000	362,500		0.00	2015-10-27
1004	8153	Jiading International Group Holdings Limited:O	3,750	5,400		0.00	2015-10-16
1005	3999	DaChan Food (Asia) Limited:O	35,000	29,400		0.00	2013-08-08
1006	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,273	392,090		0.00	2015-10-27
1007	1375	Central China Securities Co., Ltd.:H	43,000	174,580		0.00	2015-08-24
1008	0903	TPV TECHNOLOGY LIMITED:O	80,000	91,200		0.00	2015-10-15
1009	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	28,700		0.00	2015-09-04
1010	8311	Perfect Optronics Limited:O	50,000	64,000		0.00	2015-05-26
1011	1037	Maxnerva Technology Services Limited:O	14,647	55,073		0.00	2015-10-27
1012	1908	C&D International Investment Group Limited:O	12,000	47,400		0.00	2015-07-17
1013	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2015-08-24
1014	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,200		0.00	2015-06-26
1015	0802	China e-Wallet Payment Group Limited:O	50,000	15,750		0.00	2015-10-14
1016	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,800		0.00	2015-06-03
1017	0511	TELEVISION BROADCASTS LIMITED:O	14,500	417,600		0.00	2015-09-21
1018	8055	China E-Information Technology Group Limited:O	97,120	35,934		0.00	2015-05-27
1019	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	187,000		0.00	2015-08-26
1020	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	83,200		0.00	2015-10-07
1021	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92,543	318,348		0.00	2015-10-20
1022	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	41,000	113,980		0.00	2015-09-25
1023	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,683	2,489,091		0.00	2015-10-13
1024	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	11,256		0.00	2013-02-15
1025	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	17,040		0.00	2015-07-15
1026	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,000	956,340		0.00	2015-10-28
1027	0169	Wanda Hotel Development Company Limited:O	150,000	172,500		0.00	2015-09-10
1028	1881	Regal Real Estate Investment Trust:Unit	104,000	205,920		0.00	2015-10-09
1029	0087	SWIRE PACIFIC LIMITED:B	95,000	1,599,800		0.00	2015-10-09
1030	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	106,680		0.00	2015-09-30
1031	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,615,466	43,560,466		0.00	2015-10-28
1032	0810	China Castson 81 Finance Company Limited (BM):O	10,000	4,500		0.00	2015-06-19
1033	0174	Gemini Investments (Holdings) Limited:O	14,000	16,660		0.00	2015-06-03
1034	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,700	429,444		0.00	2015-10-06
1035	0296	Emperor Entertainment Hotel Limited:O	40,220	63,950		0.00	2015-06-08
1036	8063	Global Mastermind Holdings Limited:O	23,584	2,618		0.00	2015-06-04
1037	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,000	6,720		0.00	2015-10-05
1038	0978	China Merchants Land Limited:O	150,000	246,000		0.00	2015-10-26
1039	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	43,440		0.00	2015-08-10
1040	0533	GOLDLION HOLDINGS LIMITED:O	30,000	96,600		0.00	2014-05-09
1041	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,600		0.00	2015-06-09
1042	0431	Greater China Financial Holdings Limited:O	13,000	50,050		0.00	2015-04-21
1043	0777	NetDragon Websoft Holdings Limited:O	15,000	320,250		0.00	2015-10-28
1044	0683	KERRY PROPERTIES LIMITED:O	43,500	1,009,200		0.00	2015-10-19
1045	1681	Consun Pharmaceutical Group Limited:O	30,000	139,500		0.00	2015-10-16
1046	8005	Yuxing InfoTech Investment Holdings Limited:O	54,000	171,180		0.00	2015-10-27
1047	1282	Renze Harvest International Limited:O	640,000	640,000		0.00	2015-10-27
1048	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2015-01-05
1049	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	312,000	7,987,200		0.00	2015-10-28
1050	6136	Kangda International Environmental Company Limited:O	61,000	144,570		0.00	2015-10-20
1051	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,120	211,955		0.00	2015-09-01
1052	8143	Good Fellow Healthcare Holdings Limited:O	49,999	41,499		0.00	2015-04-22
1053	1430	Suchuang Gas Corporation Limited:O	24,000	48,000		0.00	2015-08-20
1054	0665	Haitong International Securities Group Limited:O	153,590	652,758		0.00	2015-10-27
1055	0554	Hans Group Holdings Limited (KY):O	108,000	37,260		0.00	2014-11-19
1056	0753	Air China Limited:H	132,000	986,040		0.00	2015-10-26
1057	0083	SINO LAND COMPANY LIMITED:O	175,996	2,171,791		0.00	2015-10-19
1058	0968	XINYI SOLAR HOLDINGS LIMITED:O	190,000	630,800		0.00	2015-10-23
1059	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,480	40,963		0.00	2015-06-09
1060	0164	China Baoli Technologies Holdings Limited:O	217,500	55,463	*	0.00	2015-09-30
1061	0489	DongFeng Motor Group Company Limited (CN):H	82,000	900,360		0.00	2015-10-05
1062	2002	China Sunshine Paper Holdings Company Limited:O	23,000	18,860		0.00	2013-01-30
1063	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,320		0.00	2014-09-26
1064	3328	Bank of Communications Co., Ltd.:H	996,474	5,839,338		0.00	2015-10-27
1065	0660	Wai Chun Bio-Technology Limited:O	450,000	34,650		0.00	2015-05-26
1066	0297	Sinofert Holdings Limited:O	198,000	277,200		0.00	2015-10-19
1067	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	90,500		0.00	2015-08-13
1068	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,800	200,304		0.00	2015-05-27
1069	0333	Top Form International Limited:O	6,000	12,060		0.00	2014-06-10
1070	0455	Tianda Pharmaceuticals Limited:O	60,000	21,900		0.00	2015-08-26
1071	2033	Time Watch Investments Limited:O	58,000	70,180		0.00	2014-09-25
1072	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	48,290		0.00	2015-09-23
1073	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	84,000	247,800	*	0.00	2014-05-30
1074	0373	ALLIED GROUP LIMITED (HK):O	5,000	184,000		0.00	2009-12-03
1075	0933	Brightoil Petroleum (Holdings) Limited:O	275,000	770,000		0.00	2015-08-28
1076	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	1,438,880		0.00	2015-10-28
1077	0989	China Changbaishan International Holdings Limited:O	23,200	27,840		0.00	2014-12-29
1078	0395	Smartac International Holdings Limited:O	104,000	32,760		0.00	2015-07-13
1079	0998	China CITIC Bank Corporation Limited:H	400,037	2,016,186		0.00	2015-10-27
1080	1300	Trigiant Group Limited:O	42,000	69,300		0.00	2015-07-08
1081	0623	SinoMedia Holding Limited:O	15,000	37,500		0.00	2015-04-13
1082	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	516,836	366,954		0.00	2015-10-28
1083	0598	SINOTRANS LIMITED:H	57,000	252,510		0.00	2015-10-19
1084	0823	Link Real Estate Investment Trust:Unit	59,791	2,795,229		0.00	2015-10-23
1085	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	195,000	975,000		0.00	2015-10-08
1086	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	915,200		0.00	2015-10-23
1087	1768	Bracell Limited (BM):O	90,500	83,260		0.00	2014-12-16
1088	1388	Embry Holdings Limited:O	11,000	46,860		0.00	2015-10-22
1089	0376	Yunfeng Financial Group Limited:O	12,000	137,040		0.00	2015-10-26
1090	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	126,300		0.00	2015-10-16
1091	0467	United Energy Group Limited:O	342,200	331,934		0.00	2015-07-16
1092	0480	HKR INTERNATIONAL LIMITED:O	35,080	125,586		0.00	2015-09-21
1093	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,000	66,352		0.00	2015-09-21
1094	2778	Champion Real Estate Investment Trust:Unit	149,550	610,164		0.00	2015-08-31
1095	6133	Vital Innovations Holdings Limited:O	22,000	29,920		0.00	2015-10-20
1096	1110	Kingworld Medicines Group Limited:O	16,000	22,400		0.00	2014-06-20
1097	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	39,000	161,460		0.00	2015-06-24
1098	1184	S.A.S. Dragon Holdings Limited:O	16,000	23,680		0.00	2015-06-26
1099	6863	China Huishan Dairy Holdings Company Limited:O	345,000	993,600		0.00	2015-10-16
1100	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	54,000		0.00	2015-07-28
1101	0006	Power Assets Holdings Limited:O	54,348	4,252,731		0.00	2015-10-28
1102	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	927,450		0.00	2015-10-22
1103	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	15,300		0.00	2013-11-15
1104	2282	MGM China Holdings Limited:O	96,000	1,050,240		0.00	2015-10-19
1105	2007	Country Garden Holdings Company Limited:O	570,631	1,723,306		0.00	2015-10-26
1106	1616	A Metaverse Company:O	20,000	34,000		0.00	2015-10-27
1107	2203	Brainhole Technology Limited:O	20,000	8,000		0.00	2015-10-14
1108	8027	KPM Holding Limited:O	10,000	9,500		0.00	2015-07-30
1109	8009	Chinese Energy Holdings Limited:O	54,000	10,260		0.00	2015-10-08
1110	0958	Huaneng Renewables Corporation Limited:H	104,000	265,200		0.00	2015-10-27
1111	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	122,850		0.00	2015-10-14
1112	1030	SEAZEN GROUP LIMITED:O	140,000	168,000		0.00	2015-09-15
1113	8356	Tsun Yip Holdings Limited (KY):O	100,000	27,000		0.00	2015-06-16
1114	1194	Bay Area Gold Group Limited:O	136,000	44,200		0.00	2015-08-19
1115	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	93,600		0.00	2015-06-10
1116	0159	Brockman Mining Limited:O	203,600	33,594		0.00	2015-04-30
1117	1361	361 Degrees International Limited:O	50,000	135,000		0.00	2015-09-23
1118	0526	Lisi Group (Holdings) Limited (BM):O	110,000	59,400		0.00	2015-10-05
1119	3315	Goldpac Group Limited:O	20,000	81,400		0.00	2015-07-21
1120	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,125	580,938		0.00	2015-09-24
1121	0320	COMPUTIME GROUP LIMITED:O	20,000	24,400		0.00	2015-08-14
1122	1813	KWG Group Holdings Limited:O	71,000	409,670		0.00	2015-10-26
1123	0670	China Eastern Airlines Corporation Limited:H	110,000	552,200		0.00	2015-10-28
1124	3333	China Evergrande Group:O	341,000	1,919,830		0.00	2015-10-27
1125	2014	Ozner Water International Holding Limited:O	40,000	58,400		0.00	2015-10-13
1126	0010	HANG LUNG GROUP LIMITED:O	31,000	872,650		0.00	2015-09-21
1127	8025	Asian Capital Resources (Holdings) Limited:O	40,000	10,200		0.00	2011-09-06
1128	1145	Courage Investment Group Limited:O	2,400	11,808		0.00	2015-07-20
1129	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	159,410		0.00	2009-10-28
1130	0327	PAX Global Technology Limited:O	25,000	263,500		0.00	2015-10-26
1131	0856	VSTECS Holdings Limited:O	34,000	78,200		0.00	2015-04-13
1132	0285	BYD Electronic (International) Company Limited:O	50,500	258,560		0.00	2015-10-27
1133	6030	CITIC Securities Company Limited:H	51,000	845,580		0.00	2015-10-28
1134	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	42,400		0.00	2015-10-22
1135	1234	China Lilang Limited:O	27,000	175,770		0.00	2015-06-22
1136	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,500	246,410		0.00	2015-08-13
1137	1280	China Qidian Guofeng Holdings Limited:O	32,000	25,280		0.00	2015-10-15
1138	3698	Huishang Bank Corporation Limited:H	69,000	235,290		0.00	2015-06-04
1139	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,461	47,796		0.00	2015-10-13
1140	0806	Value Partners Group Limited:O	40,000	324,400		0.00	2015-10-19
1141	6138	Harbin Bank Co., Ltd.:H	65,000	155,350		0.00	2015-10-13
1142	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	211,580	5,384,711		0.00	2015-10-20
1143	8192	Global Token Limited:O	81,600	9,139		0.00	2015-05-28
1144	6837	Haitong Securities Co., Ltd.:H	72,400	967,264		0.00	2015-10-28
1145	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	61,440		0.00	2015-07-17
1146	1387	China Dili Group:O	931,000	381,710		0.00	2015-10-14
1147	0612	Carmen Century Investment Limited (KY):O	23,200	13,688		0.00	2015-07-06
1148	2330	China Uptown Group Company Limited:O	28,000	10,780		0.00	2009-08-12
1149	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,161	6,055		0.00	2015-05-27
1150	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	10,900		0.00	2014-01-10
1151	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	154,675	696,038		0.00	2015-10-26
1152	1415	Cowell e Holdings Inc.:O	17,000	64,940		0.00	2015-10-20
1153	0401	Wanjia Group Holdings Limited:O	13,199	7,523		0.00	2015-05-21
1154	2202	China Vanke Company Limited:H	26,400	481,536		0.00	2015-10-19
1155	3818	China Dongxiang (Group) Co., Ltd.:O	110,000	216,700		0.00	2015-09-15
1156	1190	BOLINA HOLDING CO., LTD.:O	20,000	38,000		0.00	2015-08-12
1157	0206	CM Energy Tech Co., Ltd.:O	14,000	21,980		0.00	2014-11-06
1158	1358	PW Medtech Group Limited:O	33,000	55,110		0.00	2015-10-23
1159	1970	IMAX China Holding, Inc.:O	7,000	312,900		0.00	2015-10-28
1160	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,276	1,254,953		0.00	2015-10-27
1161	2868	Beijing Capital Land Co., Ltd.:H	20,000	75,400		0.00	2015-10-09
1162	6118	Austar Lifesciences Limited:O	10,000	11,700		0.00	2015-09-09
1163	0602	Jiahua Stores Holdings Limited:O	20,000	8,000		0.00	2015-05-04
1164	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,400	1,668,750		0.00	2015-10-07
1165	8050	Quantum Thinking Limited:O	26,000	56,160		0.00	2015-08-13
1166	2331	LI NING COMPANY LIMITED:O	36,125	136,553		0.00	2015-08-19
1167	0400	Ingdan, Inc.:O	26,000	205,400		0.00	2015-08-12
1168	2038	FIH Mobile Limited:O	150,000	561,000		0.00	2015-08-17
1169	0371	Beijing Enterprises Water Group Limited:O	165,200	1,047,368		0.00	2015-10-19
1170	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	95,460		0.00	2015-07-13
1171	1566	CA Cultural Technology Group Limited:O	8,000	48,960		0.00	2015-07-02
1172	0144	China Merchants Port Holdings Company Limited:O	48,037	1,275,382		0.00	2015-10-22
1173	0817	China Jinmao Holdings Group Limited:O	196,000	435,120		0.00	2015-09-24
1174	0566	Hanergy Thin Film Power Group Limited:O	764,000	2,987,240	*	0.00	2015-05-22
1175	0257	China Everbright Environment Group Limited (b1961-07-10):O	81,531	1,043,597		0.00	2015-10-22
1176	0751	Skyworth Group Limited:O	52,419	304,030		0.00	2015-10-28
1177	0273	MASON GROUP HOLDINGS LIMITED:O	275,930	78,640		0.00	2015-09-21
1178	1830	Perfect Medical Health Management Limited (KY):O	20,000	29,000		0.00	2015-10-15
1179	1963	Bank of Chongqing Co., Ltd.:H	20,500	118,900		0.00	2015-09-24
1180	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	41,100		0.00	2009-08-12
1181	0674	China Tangshang Holdings Limited:O	12,600	7,560		0.00	2014-06-17
1182	0266	TIAN TECK LAND LIMITED:O	8,304	71,414		0.00	2015-08-20
1183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	324,000		0.00	2015-10-08
1184	1438	NIRVANA ASIA LTD:O	47,000	107,630		0.00	2015-09-08
1185	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,000		0.00	2015-10-02
1186	0509	Century Sunshine Group Holdings Limited:O	79,500	51,675		0.00	2015-09-09
1187	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	23,800		0.00	2015-08-28
1188	0546	Fufeng Group Limited:O	36,800	146,832		0.00	2015-10-28
1189	1822	China Wood International Holding Co., Limited:O	112,000	30,800		0.00	2015-10-20
1190	0650	Productive Technologies Company Limited (BM):O	6,000	13,140		0.00	2015-06-16
1191	1060	Damai Entertainment Holdings Limited (BM):O	435,500	905,840		0.00	2015-10-28
1192	0880	SJM Holdings Limited:O	96,000	617,280		0.00	2015-10-23
1193	0852	Strong Petrochemical Holdings Limited:O	30,000	10,500		0.00	2015-05-20
1194	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	47,199	720,257		0.00	2015-08-13
1195	6896	Golden Throat Holdings Group Company Limited:O	12,500	55,625		0.00	2015-07-20
1196	0573	Tao Heung Holdings Limited:O	17,000	42,840		0.00	2015-10-06
1197	1031	Kingston Financial Group Limited:O	224,000	692,160		0.00	2015-07-15
1198	0207	Joy City Property Limited:O	232,704	288,553		0.00	2015-10-23
1199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	391,540	3,750,953		0.00	2015-10-28
1200	0043	C.P. POKPHAND CO. LTD.:O	390,000	366,600		0.00	2015-10-19
1201	2178	Petro-king Oilfield Services Limited:O	20,000	14,600		0.00	2015-06-05
1202	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	48,345		0.00	2015-06-04
1203	0851	Sheng Yuan Holdings Limited:O	55,800	13,950		0.00	2015-09-15
1204	0369	Wing Tai Properties Limited:O	21,354	95,239		0.00	2015-10-09
1205	1219	Tenwow International Holdings Limited:O	33,000	85,470		0.00	2015-07-06
1206	0255	Lung Kee Group Holdings Limited:O	10,000	21,900		0.00	2010-11-25
1207	8325	China Smartpay Group Holdings Limited:O	20,000	37,400		0.00	2015-09-22
1208	3313	ArtGo Holdings Limited:O	21,000	26,250		0.00	2014-07-28
1209	1293	Grand Baoxin Auto Group Limited:O	40,000	128,000		0.00	2015-09-10
1210	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	22,990		0.00	2015-07-30
1211	0867	China Medical System Holdings Limited:O	38,500	401,170		0.00	2015-10-02
1212	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1213	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	371,000		0.00	2015-07-14
1214	3688	Top Spring International Holdings Limited:O	18,000	58,500		0.00	2015-06-30
1215	0258	TOMSON GROUP LIMITED:O	24,000	41,040		0.00	2012-09-11
1216	1299	AIA Group Limited:O	179,000	8,386,150		0.00	2015-10-28
1217	0136	China Ruyi Holdings Limited:O	1,083,546	747,647		0.00	2015-10-28
1218	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	63,700		0.00	2015-04-09
1219	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	108,480		0.00	2015-07-24
1220	0399	Starcoin Group Limited:O	20,320	14,630		0.00	2014-09-04
1221	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	18,700		0.00	2015-04-20
1222	1099	SINOPHARM GROUP CO. LTD.:H	17,200	552,980		0.00	2015-10-26
1223	3668	Chinalco Mining Corporation International:O	170,000	120,700		0.00	2015-05-18
1224	1236	National Agricultural Holdings Limited:O	30,000	106,200		0.00	2015-09-11
1225	3918	NagaCorp Ltd.:O	32,013	176,072		0.00	2015-09-11
1226	0883	CNOOC LIMITED:O	626,000	5,364,820		0.00	2015-10-27
1227	0291	China Resources Beer (Holdings) Company Limited:O	34,041	509,253		0.00	2015-10-27
1228	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1229	1528	Red Star Macalline Group Corporation Ltd.:H	14,600	150,672		0.00	2015-10-20
1230	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	211,200		0.00	2014-09-02
1231	0825	New World Department Store China Limited:O	23,000	30,590		0.00	2015-05-21
1232	2020	ANTA Sports Products Limited:O	34,000	732,700		0.00	2015-10-28
1233	1199	COSCO SHIPPING Ports Limited:O	40,000	408,000	*	0.00	2015-05-22
1234	3886	Town Health International Medical Group Limited:O	100,000	160,000		0.00	2015-07-13
1235	8176	SuperRobotics Holdings Limited (BM):O	1,000	6,200		0.00	2015-06-01
1236	0124	Guangdong Land Holdings Limited:O	22,833	38,816		0.00	2015-04-23
1237	2238	Guangzhou Automobile Group Co., Ltd.:H	29,486	198,146		0.00	2015-10-22
1238	0691	China Shanshui Cement Group Limited:O	45,000	283,050	*	0.00	2015-04-17
1239	0101	HANG LUNG PROPERTIES LIMITED:O	59,000	1,151,680		0.00	2015-10-19
1240	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,300		0.00	2015-06-08
1241	8337	Directel Holdings Limited:O	40,000	10,000		0.00	2015-10-20
1242	6198	Qingdao Port International Co., Ltd.:H	11,000	40,920		0.00	2015-10-14
1243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,144	1,146,678		0.00	2015-10-20
1244	2340	ISP Holdings Limited:O	4,460	7,805		0.00	2015-09-16
1245	0040	Gold Peak Technology Group Limited:O	10,000	9,200		0.00	2015-06-04
1246	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	82,000		0.00	2015-08-21
1247	1230	Yashili International Holdings Ltd:O	60,000	125,400		0.00	2015-03-24
1248	0894	Man Yue Technology Holdings Limited:O	6,000	4,920		0.00	2015-09-17
1249	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	7,300		0.00	2015-10-26
1250	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,135	180,286		0.00	2015-09-17
1251	1972	SWIRE PROPERTIES LIMITED:O	71,600	1,689,760		0.00	2015-10-12
1252	0860	Apollo Future Mobility Group Limited:O	30,000	8,850		0.00	2015-03-18
1253	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	93,150		0.00	2015-10-16
1254	2888	STANDARD CHARTERED PLC:O	30,918	2,668,223		0.00	2015-10-19
1255	0746	Lee & Man Chemical Company Limited:O	10,000	32,100		0.00	2015-08-04
1256	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	5,390		0.00	2015-06-02
1257	1076	Imperial Pacific International Holdings Limited:O	1,680,000	341,040		0.00	2015-10-27
1258	1918	Sunac China Holdings Limited:O	40,000	187,600		0.00	2015-10-28
1259	1233	Times China Holdings Limited:O	20,000	63,200		0.00	2015-04-28
1260	0142	FIRST PACIFIC COMPANY LIMITED:O	49,018	261,756		0.00	2015-09-29
1261	0329	OCI International Holdings Limited:O	12,140	8,741		0.00	2015-05-26
1262	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1263	2212	Future Bright Mining Holdings Limited:O	4,000	14,600		0.00	2015-10-22
1264	0915	Daohe Global Group Limited:O	40,000	38,400		0.00	2015-08-26
1265	0941	China Mobile Limited (HK):O	232,000	21,924,000		0.00	2015-10-28
1266	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	107,520		0.00	2015-06-26
1267	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,002	520,039		0.00	2015-10-26
1268	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	4,000	3,720		0.00	2015-04-24
1269	0982	Huafa Property Services Group Company Limited:O	100,000	29,000		0.00	2015-08-17
1270	2188	China Titans Energy Technology Group Co., Limited:O	10,000	15,200		0.00	2015-04-13
1271	0267	CITIC Limited (HK):O	314,244	4,543,968		0.00	2015-10-27
1272	0801	Golden Meditech Holdings Limited:O	31,500	34,650		0.00	2015-10-26
1273	0967	SOUND GLOBAL LTD.:O	16,000	112,000	*	0.00	2015-03-13
1274	0778	Fortune Real Estate Investment Trust:Unit	20,000	162,400		0.00	2015-10-19
1275	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	727,320		0.00	2015-10-19
1276	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	50,820		0.00	2015-05-06
1277	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,560		0.00	2015-09-04
1278	1555	MIE Holdings Corporation:O	30,000	29,700		0.00	2015-06-25
1279	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	10,500		0.00	2013-08-22
1280	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	124,020		0.00	2015-09-18
1281	3899	CIMC Enric Holdings Limited:O	20,000	101,600		0.00	2015-08-26
1282	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	119,520		0.00	2015-09-10
1283	1055	China Southern Airlines Company Limited:H	28,000	185,640		0.00	2015-10-27
1284	6836	Amrita Global Development Limited:O	10,000	14,300		0.00	2015-10-22
1285	8307	Medicskin Holdings Limited:O	4,000	3,080		0.00	2015-05-22
1286	0522	ASMPT Limited:O	4,000	224,200		0.00	2015-10-22
1287	1829	China Machinery Engineering Corporation:H	9,000	59,850		0.00	2015-10-19
1288	0633	China All Access (Holdings) Limited:O	18,000	46,620		0.00	2015-09-02
1289	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,562	1,665,546		0.00	2015-10-19
1290	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,953	143,207		0.00	2015-09-24
1291	0109	Good Resources Holdings Limited:O	68,283	126,324		0.00	2015-10-26
1292	1382	Pacific Textiles Holdings Limited:O	14,000	153,440		0.00	2015-09-22
1293	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	12,000		0.00	2015-08-13
1294	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1295	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	375		0.00	2015-05-18
1296	0132	Hing Yip Holdings Limited (BM):O	16,287	13,030		0.00	2015-07-13
1297	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,620		0.00	2015-05-14
1298	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	943,575		0.00	2015-10-27
1299	1117	China Modern Dairy Holdings Ltd.:O	50,000	123,000		0.00	2015-10-07
1300	0499	Qingdao Holdings International Limited:O	4,700	5,922		0.00	2015-06-09
1301	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	234,800		0.00	2015-08-27
1302	1886	China Huiyuan Juice Group Limited:O	23,500	83,425		0.00	2015-05-28
1303	2326	New Provenance Everlasting Holdings Limited:O	190,000	171,000		0.00	2015-10-28
1304	1336	New China Life Insurance Company Ltd.:H	9,500	339,625		0.00	2015-10-08
1305	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	265,680		0.00	2015-10-19
1306	1268	China MeiDong Auto Holdings Limited:O	10,000	9,100		0.00	2015-06-26
1307	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	32,000		0.00	2015-10-20
1308	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,400		0.00	2015-06-30
1309	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	99,600		0.00	2015-05-06
1310	0587	Hua Han Health Industry Holdings Limited:O	65,382	75,843		0.00	2015-10-13
1311	8103	hmvod Limited:O	6,000	498		0.00	2015-09-10
1312	0800	A8 New Media Group Limited:O	16,000	10,880		0.00	2015-09-30
1313	0816	Huadian Fuxin Energy Corporation Limited:H	22,000	62,920		0.00	2015-10-20
1314	0945	MANULIFE FINANCIAL CORPORATION:O	16,736	2,152,250		0.00	2015-10-12
1315	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	14,400		0.00	2015-05-26
1316	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,660		0.00	2015-04-21
1317	0589	Portico International Holdings Limited:O	4,500	13,455		0.00	2015-06-11
1318	1159	Smart Digital Technology Group Limited:O	4,000	19,400		0.00	2014-11-03
1319	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	9,360		0.00	2015-09-10
1320	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2013-01-30
1321	1052	Yuexiu Transport Infrastructure Limited:O	13,330	70,782		0.00	2015-09-24
1322	1456	Guolian Minsheng Securities Company Limited:H	3,500	16,065		0.00	2015-09-24
1323	1378	China Hongqiao Group Limited:O	50,000	204,000		0.00	2015-09-15
1324	2255	Haichang Ocean Park Holdings Ltd.:O	31,000	52,700		0.00	2015-10-22
1325	2223	Casablanca Group Limited (KY):O	2,000	5,720		0.00	2015-09-17
1326	0853	MicroPort Scientific Corporation:O	11,000	35,310		0.00	2014-07-22
1327	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1328	3836	China Harmony Auto Holding Limited:O	12,000	63,360		0.00	2015-10-20
1329	8003	Great World Company Holdings Ltd:O	12,000	4,680		0.00	2014-10-29
1330	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,800	164,256		0.00	2015-07-07
1331	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	34,650		0.00	2015-08-20
1332	2039	China International Marine Containers (Group) Co., Ltd.:H	10,700	153,224		0.00	2015-10-23
1333	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	25,620		0.00	2015-04-01
1334	1025	WUMART STORES, INC.:H	4,000	22,400		0.00	2015-10-27
1335	2699	Xinming China Holdings Limited:O	14,000	20,580		0.00	2015-10-22
1336	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	472,440		0.00	2015-10-15
1337	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	144,320		0.00	2015-10-28
1338	0531	Samson Holding Ltd.:O	22,000	22,000		0.00	2015-07-27
1339	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	74,700		0.00	2014-06-16
1340	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1341	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	434,000		0.00	2015-10-27
1342	8250	Du Du Holdings Limited (KY):O	40,000	6,240		0.00	2015-03-16
1343	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	121,000		0.00	2015-10-12
1344	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	33,250		0.00	2014-09-03
1345	0310	Prosperity Investment Holdings Limited:O	8,000	944		0.00	2014-09-12
1346	0812	Southwest Securities International Securities Limited:O	16,000	9,760		0.00	2015-06-17
1347	3900	Greentown China Holdings Limited:O	14,000	95,060		0.00	2015-08-03
1348	1638	Kaisa Group Holdings Ltd.:O	33,000	51,480	*	0.00	2015-03-27
1349	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	12,150		0.00	2015-10-20
1350	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	51	46		0.00	2015-10-27
1351	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2015-04-28
1352	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	96,240		0.00	2015-09-01
1353	0973	L'Occitane International S.A.:O	8,750	136,675		0.00	2015-05-05
1354	0988	Silk Road Logistics Holdings Limited:O	20,276	14,396		0.00	2015-06-10
1355	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,844	13,500		0.00	2015-04-27
1356	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2014-12-10
1357	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	77,040		0.00	2013-10-30
1358	6823	HKT Limited (KY):O	42,949	402,862		0.00	2015-10-26
1359	1314	Tsui Wah Holdings Limited:O	8,000	14,640		0.00	2015-08-13
1360	2678	Texhong International Group Limited:O	5,000	28,450		0.00	2015-03-02
1361	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	59,920		0.00	2015-08-27
1362	0586	China Conch Venture Holdings Limited:O	10,000	176,800		0.00	2015-07-03
1363	1328	Goldstream Investment Limited:O	50,000	15,500		0.00	2015-06-29
1364	8117	China Primary Energy Holdings Limited:O	5,100	4,896		0.00	2014-10-06
1365	0699	CAR Inc.:O	13,000	176,540		0.00	2015-10-28
1366	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2011-12-21
1367	2356	DAH SING BANKING GROUP LIMITED:O	7,601	112,799		0.00	2015-10-07
1368	1862	JINGRUI HOLDINGS LIMITED:O	7,000	22,050		0.00	2015-07-10
1369	0743	Asia Cement (China) Holdings Corporation:O	8,000	19,200		0.00	2015-05-29
1370	0075	Y. T. REALTY GROUP LIMITED:O	4,000	11,480		0.00	2012-12-10
1371	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,600		0.00	2014-08-28
1372	0147	International Business Settlement Holdings Limited:O	94,000	59,220		0.00	2015-10-09
1373	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	307,680		0.00	2015-10-26
1374	1448	Fu Shou Yuan International Group Limited:O	10,000	52,300		0.00	2015-09-16
1375	0557	China Tian Yuan Healthcare Group Limited:O	1,813	3,064		0.00	2010-01-04
1376	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	1,711		0.00	2015-05-26
1377	0700	TENCENT HOLDINGS LIMITED:O	42,600	6,381,480		0.00	2015-10-28
1378	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	800		0.00	2014-10-16
1379	1366	Jiangnan Group Limited:O	18,000	32,940		0.00	2015-10-16
1380	2666	Genertec Universal Medical Group Company Limited:O	7,500	44,100		0.00	2015-08-18
1381	6818	China Everbright Bank Company Limited:H	30,000	114,300		0.00	2015-07-21
1382	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	45,050		0.00	2015-10-22
1383	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	800	43		0.00	2014-08-29
1384	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,400		0.00	2014-12-04
1385	1193	China Resources Gas Group Limited:O	9,000	200,250		0.00	2015-10-09
1386	0577	South Shore Holdings Limited:O	3,698	7,285		0.00	2015-09-01
1387	3363	Zhengye International Holdings Company Limited:O	2,000	1,480		0.00	2014-08-29
1388	1115	Tibet Water Resources Ltd.:O	10,000	24,500		0.00	2015-10-20
1389	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,365		0.00	2015-06-10
1390	0468	Greatview Aseptic Packaging Company Limited:O	5,000	18,650		0.00	2015-08-24
1391	0288	WH Group Limited (KY):O	54,500	234,350		0.00	2015-06-08
1392	1038	CK Infrastructure Holdings Limited:O	9,296	678,143		0.00	2015-10-22
1393	0538	Ajisen (China) Holdings Limited:O	4,000	14,800		0.00	2015-03-25
1394	0636	KLN Logistics Group Limited (BM):O	6,000	69,600		0.00	2015-08-31
1395	1006	Changshouhua Food Company Limited:O	2,000	9,440		0.00	2015-07-15
1396	1308	SITC International Holdings Company Limited:O	9,000	37,440		0.00	2014-12-02
1397	1836	Stella International Holdings Limited:O	2,500	47,800		0.00	2015-04-17
1398	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,280	15,504		0.00	2015-06-24
1399	0659	CTF Services Limited (BM):O	11,608	133,028		0.00	2015-05-19
1400	0993	XinKong International Capital Holdings Limited:O	10,010	36,336		0.00	2015-10-22
1401	0053	GUOCO GROUP LIMITED:O	1,000	89,550		0.00	2015-05-19
1402	1628	Yuzhou Group Holdings Company Limited:O	11,440	21,736		0.00	2015-08-26
1403	0059	Skyfame Realty (Holdings) Limited:O	6,417	4,492		0.00	2015-04-13
1404	0970	New Sparkle Roll International Group Limited:O	8,500	3,103		0.00	2015-07-06
1405	1928	Sands China Ltd.:O	21,600	611,280		0.00	2015-10-27
1406	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1407	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,200	217,160		0.00	2015-08-20
1408	0151	Want Want China Holdings Limited:O	33,000	211,200		0.00	2015-08-18
1409	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	4,080		0.00	2015-09-10
1410	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,500		0.00	2015-10-28
1411	0226	LIPPO LIMITED (HK):O	1,220	5,209		0.00	2014-06-25
1412	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,430		0.00	2011-01-06
1413	1109	CHINA RESOURCES LAND LIMITED:O	16,222	338,229		0.00	2015-10-28
1414	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	1,848		0.00	2015-08-20
1415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	933	3,210		0.00	2015-07-16
1416	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	32,600		0.00	2015-10-27
1417	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	30,800		0.00	2015-10-28
1418	1833	Intime Retail (Group) Company Limited:O	5,000	42,800		0.00	2015-10-22
1419	0664	DreamEast Group Limited:Wrnt	40	232		0.00	2011-03-04
1420	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	21,000		0.00	2013-02-26
1421	0378	FDG Kinetic Limited:O	10,500	14,070		0.00	2015-09-15
1422	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	161,040		0.00	2015-10-22
1423	1249	Tonly Electronics Holdings Limited:O	520	2,496		0.00	2015-04-16
1424	0718	Tai United Holdings Limited:O	2,600	2,132	*	0.00	2015-05-14
1425	8088	8088 Investment Holdings Limited:O	15,000	4,650		0.00	2015-08-31
1426	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,300	68,575		0.00	2015-10-07
1427	0926	Besunyen Holdings Company Limited:O	3,000	2,670		0.00	2015-06-25
1428	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,800	19,720		0.00	2015-09-24
1429	8078	China Creative Digital Entertainment Limited:O	1,652	1,520		0.00	2015-10-22
1430	0960	Longfor Group Holdings Limited:O	10,000	106,200		0.00	2015-05-12
1431	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,640		0.00	2015-08-25
1432	1700	Springland International Holdings Limited:O	4,000	7,920		0.00	2011-07-26
1433	8047	China Ocean Group Development Limited:O	2,700	410		0.00	2015-07-02
1434	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	107,040		0.00	2015-10-06
1435	3823	Tech Pro Technology Development Limited:O	9,600	17,664		0.00	2015-08-19
1436	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,080		0.00	2015-04-09
1437	1128	Wynn Macau, Limited:O	7,600	80,256		0.00	2015-10-09
1438	1509	Harmonicare Medical Holdings Limited:O	1,000	7,200		0.00	2015-07-28
1439	1910	Samsonite Group S.A.:O	1,800	43,560		0.00	2015-10-23
1440	8137	Honbridge Holdings Limited:O	10,000	14,600		0.00	2015-08-12
1441	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1442	3308	Golden Eagle Retail Group Limited:O	2,000	20,200		0.00	2015-10-19
1443	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,760		0.00	2015-01-05
1444	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,380		0.00	2015-05-18
1445	2168	AirPower Technologies Limited:O	2,000	6,940		0.00	2015-08-18
1446	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	64,000		0.00	2015-06-25
1447	8268	Smart City Development Holdings Limited (KY):O	1,000	380		0.00	2015-10-06
1448	1986	Tsaker New Energy Tech Co., Limited:O	500	1,850		0.00	2015-07-23
1449	0678	Genting Hong Kong Limited:O	8,000	19,040		0.00	2013-12-05
1450	2186	Luye Pharma Group Ltd.:O	3,000	23,520		0.00	2015-09-09
1451	1127	Lion Rock Group Limited:O	695	771		0.00	2015-07-21
1452	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,080		0.00	2015-05-28
1453	1252	China Tianrui Group Cement Company Limited:O	2,000	4,000		0.00	2015-06-24
1454	0917	NEW WORLD CHINA LAND LIMITED:O	7,200	39,168		0.00	2015-04-09
1455	0593	DreamEast Group Limited:O	200	2,212		0.00	2014-04-23
1456	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	1,200		0.00	2015-10-22
1457	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	33,990		0.00	2015-08-11
1458	2313	Shenzhou International Group Holdings Limited:O	1,000	38,650		0.00	2015-10-12
1459	0530	Goldin Financial Holdings Limited:O	4,874	73,013		0.00	2015-10-26
1460	0805	GLENCORE PLC:O	9,000	121,140		0.00	2015-10-07
1461	8120	China Demeter Financial Investments Limited:O	1,050	105		0.00	2015-08-03
1462	1882	Haitian International Holdings Limited:O	1,000	13,860		0.00	2015-04-15
1463	2686	AAG Energy Holdings Limited:O	2,000	3,240		0.00	2015-10-15
1464	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,780		0.00	2015-10-22
1465	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	28,600		0.00	2015-10-08
1466	1493	China Ruyi Holdings Limited:Wrnt	2,168	553		0.00	2015-06-08
1467	0832	Central China Real Estate Limited:O	1,000	1,610		0.00	2015-08-19
1468	1530	3SBio Inc.:O	1,000	8,620		0.00	2015-08-20
1469	0848	Maoye International Holdings Limited:O	2,000	2,040		0.00	2015-05-06
1470	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,680		0.00	2015-07-08
1471	0220	Uni-President China Holdings Ltd.:O	1,000	6,490		0.00	2015-10-23
1472	1312	Kontafarma China Holdings Limited:O	1,020	622		0.00	2015-06-05
1473	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	488		0.00	2015-06-08
1474	0901	Goldstone Investment Group Limited:O	224	284		0.00	2015-05-14
1475	1003	Huanxi Media Group Limited:O	22	72		0.00	2015-10-15
1476	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2015-07-10
1477	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-12-11

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2015-10-28

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252