WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2015-11-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0833	ALLTRONICS HOLDINGS LIMITED:O	1,489,580	2,487,599		0.39	2015-10-29
2	8045	Jiangsu NandaSoft Technology Company Limited:H	960,000	336,000		0.23	2015-04-29
3	0064	GET NICE HOLDINGS LIMITED:O	14,313,000	4,580,160		0.21	2015-10-29
4	0888	Bison Finance Group Limited:O	2,016,000	1,290,240		0.20	2015-10-12
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,258,000	912,240		0.20	2015-08-27
6	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	16,840		0.17	2013-02-08
7	0183	Winfull Group Holdings Limited:O	4,584,000	1,058,904		0.17	2015-11-02
8	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,480,000	3,773,920		0.17	2015-06-01
9	1033	Sinopec Oilfield Service Corporation:H	3,475,000	8,513,750		0.17	2015-10-20
10	8176	SuperRobotics Holdings Limited (BM):O	120,000	732,000		0.16	2015-09-24
11	0841	Asia Cassava Resources Holdings Limited:O	936,000	964,080		0.16	2015-10-22
12	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	334,000	768,200		0.16	2014-09-17
13	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,715,200	707,280		0.15	2015-10-29
14	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,172,000	20,871,760		0.14	2015-06-04
15	8066	Phoenitron Holdings Limited:O	5,295,000	1,456,125		0.14	2015-09-25
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	366,000	786,900		0.13	2015-10-05
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,369,103	677,897		0.13	2015-09-22
18	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	752,000	15,303,200		0.13	2015-06-23
19	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	820,050	1,246,476		0.12	2015-05-06
20	0393	Glorious Sun Enterprises Limited:O	1,176,000	1,599,360		0.11	2015-10-20
21	8151	IntelliMark AI International Limited:Wrnt	1,120,000	14,560		0.11	2015-10-06
22	0913	Harbour Digital Asset Capital Limited:O	3,200,010	438,401		0.11	2015-07-24
23	2371	Chuanglian Holdings Limited (KY):O	4,888,000	1,197,560		0.11	2015-10-30
24	8363	SDM Education Group Holdings Limited:O	208,000	193,440		0.10	2015-04-16
25	8108	Grand Peace Group Holdings Limited:O	360,000	61,560		0.10	2015-10-06
26	1431	YuanShengTai Dairy Farm Limited:O	3,955,000	2,412,550		0.10	2015-10-09
27	1683	Hope Life International Holdings Limited:O	500,000	445,000		0.10	2015-10-20
28	1057	Zhejiang Shibao Company Limited:H	86,000	720,680		0.10	2015-10-27
29	0745	China National Culture Group Limited:O	9,708,000	854,304		0.10	2015-11-02
30	0866	China Qinfa Group Limited:O	2,006,000	359,074		0.10	2015-06-10
31	0211	STYLAND HOLDINGS LIMITED:O	4,030,195	1,652,380		0.09	2015-10-30
32	0030	YNBY International Limited:O	2,030,000	422,240		0.09	2015-10-08
33	8159	China United Venture Investment Limited:O	535,000	256,800		0.08	2015-10-20
34	2663	KPa-BM Holdings Limited:O	500,000	245,000		0.08	2015-11-02
35	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	517,860		0.08	2012-11-08
36	2288	Rykadan Capital Limited:O	387,000	437,310		0.08	2015-01-28
37	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,284,000	847,440		0.08	2014-03-21
38	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	286,000	314,600		0.07	2015-06-03
39	0280	KING FOOK HOLDINGS LIMITED:O	649,000	434,830		0.07	2015-11-02
40	0674	China Tangshang Holdings Limited:O	500,000	275,000		0.07	2015-05-27
41	2777	Guangzhou R&F Properties Co., Ltd.:H	704,800	5,426,960		0.07	2015-08-28
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	639,200	169,388		0.07	2015-07-10
43	8351	Larry Jewelry International Company Limited:O	2,262,000	106,314		0.07	2015-05-11
44	0887	Emperor Watch & Jewellery Limited:O	4,600,000	943,000		0.07	2015-10-30
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	340,000	493,000		0.06	2015-09-14
46	2229	Changgang Dunxin Enterprise Company Limited:O	610,000	402,600		0.06	2015-10-28
47	0309	Xinhua News Media Holdings Limited:O	832,000	202,176		0.06	2015-07-10
48	1733	E-Commodities Holdings Limited:O	2,288,000	331,760	*	0.06	2015-07-27
49	1532	China Partytime Culture Holdings Limited:O	453,000	398,640		0.06	2015-10-28
50	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	580,000	100,920		0.06	2015-07-13
51	8156	Sinopharm Tech Holdings Limited:O	1,924,000	2,000,960		0.06	2015-10-09
52	0445	CIMC-TianDa Holdings Company Limited:O	2,360,000	991,200		0.06	2015-10-28
53	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,198,000	365,390		0.06	2015-10-30
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	971,040		0.06	2015-06-25
55	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	808,000	1,236,240		0.06	2015-10-30
56	8120	China Demeter Financial Investments Limited:O	860,000	79,980		0.05	2015-10-29
57	0055	Neway Group Holdings Limited:O	1,100,000	130,900		0.05	2015-07-08
58	0904	China Green (Holdings) Limited:O	3,081,000	391,287		0.05	2015-07-21
59	8047	China Ocean Group Development Limited:O	844,000	123,224		0.05	2015-08-17
60	8277	Steed Oriental (Holdings) Company Limited:O	100,000	80,000		0.05	2015-10-08
61	1246	Boill Healthcare Holdings Limited:O	12,050,000	241,000		0.05	2015-10-19
62	1073	Da Yu Financial Holdings Limited:O	480,000	117,600	*	0.05	2014-01-13
63	0613	Planetree International Development Limited:O	4,404,000	506,460		0.05	2015-07-09
64	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	241,500		0.05	2014-11-25
65	2399	China Anchu Energy Storage Group Limited:O	223,000	724,750		0.05	2015-10-27
66	0038	FIRST TRACTOR COMPANY LIMITED:H	184,000	943,920		0.05	2015-11-02
67	1777	Fantasia Holdings Group Co., Limited:O	2,473,500	2,275,620		0.04	2015-06-05
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	220,000		0.04	2015-10-20
69	0082	Crazy Sports Group Limited:O	1,400,800	812,464		0.04	2015-10-09
70	0480	HKR INTERNATIONAL LIMITED:O	573,200	1,983,272		0.04	2015-05-05
71	1826	FDB Holdings Limited:O	520,000	169,000		0.04	2015-10-29
72	0812	Southwest Securities International Securities Limited:O	1,030,000	607,700		0.04	2015-10-28
73	2727	Shanghai Electric Group Company Limited:H	1,248,000	6,002,880	*	0.04	2015-10-06
74	0647	Joyce Boutique Group Limited:O	680,000	265,200		0.04	2014-11-12
75	1225	Lerado Financial Group Company Limited:O	390,000	105,300		0.04	2015-10-28
76	1300	Trigiant Group Limited:O	630,000	1,033,200		0.04	2015-11-02
77	0983	SOCAM Development Limited:O	194,000	884,640		0.04	2015-10-27
78	0864	Wing Lee Property Investments Limited:O	154,456	163,723		0.04	2014-07-25
79	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,327	540,302		0.04	2015-10-22
80	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,452,928	253,400		0.04	2015-10-28
81	1686	SUNEVISION HOLDINGS LTD.:O	912,562	2,381,787		0.04	2015-09-11
82	1466	Baijin Life Science Holdings Limited:O	104,000	156,000		0.04	2015-08-12
83	0229	RAYMOND INDUSTRIAL LIMITED:O	186,000	186,000		0.04	2015-10-13
84	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	16,000		0.04	2007-06-26
85	1198	Royale Home Holdings Limited:O	673,750	232,444		0.04	2015-10-09
86	0497	CSI Properties Limited (BM):O	3,962,500	1,030,250		0.04	2015-06-15
87	1137	Hong Kong Technology Venture Company Limited:O	301,000	493,640		0.04	2015-10-28
88	0986	Dufu Liquor Group Limited:O	1,356,000	279,336		0.04	2015-10-19
89	0876	Kaisa Health Group Holdings Limited:O	1,360,000	680,000		0.04	2015-07-09
90	3322	Win Hanverky Holdings Limited:O	448,000	672,000		0.04	2015-10-16
91	0736	China Properties Investment Holdings Limited:O	1,425,333	300,745		0.04	2015-11-02
92	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,141,950		0.04	2013-01-04
93	0776	Imperium Technology Group Limited (KY):O	100,000	345,000		0.03	2015-11-02
94	8239	Capital Finance Holdings Limited:O	400,000	156,000		0.03	2015-05-19
95	0123	Yuexiu Property Company Limited:O	4,261,669	5,753,253		0.03	2015-10-30
96	1200	Midland Holdings Limited (BM):O	246,000	821,640		0.03	2015-06-24
97	2178	Petro-king Oilfield Services Limited:O	400,000	312,000		0.03	2015-06-24
98	0070	Rich Goldman Holdings Limited:O	1,490,000	120,690		0.03	2015-07-09
99	0515	China Silver Technology Holdings Limited:O	170,000	142,800	*	0.03	2015-04-28
100	8201	PPS International (Holdings) Limited:O	3,200,000	92,800		0.03	2015-08-05
101	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,460,000	633,320		0.03	2015-07-24
102	0111	Cinda International Holdings Limited:O	200,000	214,000		0.03	2015-05-27
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,100	288,090		0.03	2015-09-11
104	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	73,480	213,092		0.03	2015-10-30
105	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,148,000	792,120		0.03	2015-10-16
106	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	934,500	3,354,855		0.03	2015-11-02
107	0181	FUJIAN HOLDINGS LIMITED:O	242,000	108,900		0.03	2015-10-23
108	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	70,200		0.03	2014-10-13
109	0091	Golden Century International Holdings Group Limited:O	1,648,593	285,207		0.03	2015-10-14
110	0182	Concord New Energy Group Limited:O	2,590,000	1,320,900		0.03	2015-06-15
111	0575	Regent Pacific Group Limited:O	1,008,000	94,752		0.03	2015-06-01
112	1371	China Ecotourism Group Limited:O	2,462,500	1,009,625		0.03	2015-10-08
113	8018	Finsoft Financial Investment Holdings Limited:O	1,150,000	111,550		0.03	2015-10-26
114	8007	Global Strategic Group Limited:O	1,132,460	225,360		0.03	2015-10-08
115	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	680,000	221,000		0.03	2015-09-25
116	1392	CMBC Capital Holdings Limited:Wrnt	42,600	4,473		0.03	2015-08-14
117	1381	Canvest Environmental Protection Group Company Limited:O	565,000	1,892,750		0.03	2015-10-26
118	8315	Century Plaza Hotel Group:O	1,800,000	540,000		0.03	2015-11-02
119	0724	Ruixin International Holdings Limited:O	3,680,000	217,120		0.03	2015-10-26
120	3883	China Aoyuan Group Limited:O	765,000	1,346,400		0.03	2015-10-28
121	0630	AMCO United Holding Limited:O	100,000	46,000		0.03	2015-10-27
122	1699	China Putian Food Holding Limited:O	428,000	173,340		0.03	2015-08-07
123	0433	North Mining Shares Company Limited:O	5,312,500	451,563		0.03	2015-07-29
124	1486	C Cheng Holdings Limited:O	48,000	104,640		0.03	2015-05-20
125	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	256,500		0.03	2015-06-11
126	2866	COSCO SHIPPING Development Co., Ltd.:H	967,600	3,009,236	*	0.03	2015-08-11
127	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,004,000	1,983,960		0.03	2015-07-24
128	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	698,400		0.03	2013-03-13
129	8123	Sinofortune Financial Holdings Limited:O	1,624,800	355,831		0.03	2015-04-22
130	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	53,760		0.02	2014-12-12
131	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	82,600		0.02	2015-09-22
132	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	72,000		0.02	2015-08-25
133	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	84,000	759,360		0.02	2015-10-27
134	2343	PACIFIC BASIN SHIPPING LIMITED:O	459,000	1,074,060		0.02	2015-10-12
135	0194	LIU CHONG HING INVESTMENT LIMITED:O	88,000	813,120		0.02	2015-10-22
136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	182,500	605,900		0.02	2015-10-08
137	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	62,400		0.02	2015-10-09
138	0842	Leoch International Technology Limited:O	305,000	176,900		0.02	2015-07-08
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	292,000	1,603,080	*	0.02	2015-06-17
140	0751	Skyworth Group Limited:O	651,617	3,694,668		0.02	2015-10-20
141	3337	Anton Oilfield Services Group:O	494,000	508,820		0.02	2015-10-12
142	2309	ZO Future Group:O	2,150,000	144,050	*	0.02	2014-12-01
143	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	64,000	857,600		0.02	2015-10-29
144	1559	Kwan On Holdings Limited:O	200,000	118,000		0.02	2015-05-20
145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	535,000	2,642,900	*	0.02	2015-07-27
146	0619	South China Financial Holdings Limited:O	1,550,500	137,995		0.02	2015-08-14
147	0263	GT GROUP HOLDINGS LIMITED:O	156,000	120,120		0.02	2015-10-29
148	0511	TELEVISION BROADCASTS LIMITED:O	87,200	2,472,120		0.02	2015-10-30
149	0255	Lung Kee Group Holdings Limited:O	124,000	275,280		0.02	2015-10-02
150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	781,843	246,281		0.02	2015-10-14
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	96,600		0.02	2015-08-31
152	0767	Zhong Ji Longevity Science Group Limited:O	521,011	229,245		0.02	2015-09-16
153	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	59,040		0.02	2015-08-03
154	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,032,000	304,440		0.02	2015-10-26
155	8006	Sino Splendid Holdings Limited:O	1,176,000	91,728		0.02	2015-10-23
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	2,000,160		0.02	2015-10-20
157	0544	DAIDO GROUP LIMITED:O	440,000	66,000		0.02	2015-07-08
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	310,000	520,800		0.02	2015-09-11
159	8106	Shenghua Lande Scitech Limited:H	20,000	8,300		0.02	2015-06-03
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	453,000	185,730		0.02	2015-05-21
161	1178	Huiyin Holdings Group Limited:O	500,000	90,000		0.02	2015-06-30
162	1319	Oi Wah Pawnshop Credit Holdings Limited:O	372,000	189,720		0.02	2015-10-20
163	1026	Universal Technologies Holdings Limited:O	370,000	222,000		0.02	2015-06-25
164	1483	Net-a-Go Technology Company Limited:O	80,000	37,600		0.02	2015-07-30
165	1338	BaWang International (Group) Holding Limited:O	500,000	242,500		0.02	2015-06-04
166	0547	Digital Domain Holdings Limited:O	1,721,400	602,490		0.02	2015-10-13
167	8080	North Asia Strategic Holdings Limited:O	321,410	38,891		0.02	2012-10-04
168	1480	Yan Tat Group Holdings Limited:O	40,000	117,200		0.02	2015-09-01
169	8130	Dadi International Group Limited:O	104,020	40,568		0.02	2013-09-19
170	1101	China Huarong Energy Company Limited:O	1,797,500	566,213		0.02	2015-10-29
171	0886	Silver Base Group Holdings Limited:O	250,375	292,939		0.02	2015-07-16
172	2623	Add New Energy Investment Holdings Group Limited:O	730,000	173,740		0.02	2015-10-27
173	0850	Long Well International Holdings Limited:O	844,000	140,104		0.02	2015-06-08
174	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,710,000		0.02	2015-04-10
175	1172	Magnus Concordia Group Limited:O	525,000	124,950		0.02	2015-07-09
176	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	118,000		0.02	2015-11-02
177	0232	Continental Aerospace Technologies Holding Limited (BM):O	860,000	782,600		0.02	2015-10-28
178	2308	EVOC Intelligent Technology Company Limited:H	48,000	72,000		0.02	2015-08-14
179	6108	New Ray Medicine International Holding Limited:O	224,000	59,360		0.02	2015-09-22
180	0673	China Health Group Limited:O	327,750	81,938		0.02	2015-10-13
181	0223	Elife Holdings Limited:O	600,000	99,600		0.02	2015-06-11
182	0706	Beautiful China Holdings Company Limited:O	800,000	133,600		0.02	2015-07-06
183	0381	AOM International Group Company Limited:O	538,000	71,016		0.02	2015-11-02
184	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	190,000		0.01	2015-05-28
185	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,338,170	10,892,704		0.01	2015-11-02
186	6888	Freetech Road Recycling Technology (Holdings) Limited:O	160,000	140,800		0.01	2015-07-03
187	8103	hmvod Limited:O	100,600	7,847		0.01	2015-09-10
188	0559	DeTai New Energy Group Limited:O	661,600	191,864		0.01	2015-10-15
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	294,810	465,800		0.01	2015-11-02
190	0648	SoftMedx Healthcare Limited:O	313,000	42,881		0.01	2015-08-06
191	0156	LIPPO CHINA RESOURCES LIMITED:O	1,318,000	388,810		0.01	2015-08-12
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	91,800		0.01	2015-07-02
193	8072	Roma (meta) Group Limited:O	600,000	51,000		0.01	2015-10-12
194	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	398,000	1,014,900		0.01	2015-07-07
195	1145	Courage Investment Group Limited:O	14,800	72,816		0.01	2015-05-08
196	0959	Century Entertainment International Holdings Limited:O	42,400	44,096		0.01	2015-07-08
197	1808	Enterprise Development Holdings Limited (KY):O	402,000	56,682		0.01	2015-10-19
198	0235	CSC Holdings Limited (HK):O	2,327,500	535,325		0.01	2015-10-28
199	0163	Emperor International Holdings Limited:O	498,333	737,533		0.01	2015-06-25
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	40,825		0.01	2015-07-08
201	0766	Sino Prosper (Group) Holdings Limited:O	152,000	27,968		0.01	2015-06-26
202	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	240,000	165,600		0.01	2014-01-23
203	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
204	0008	PCCW LIMITED:O	1,013,180	4,245,224		0.01	2015-10-06
205	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	121,600		0.01	2015-10-20
206	0067	China Lumena New Materials Corp.:O	742,000	927,500	*	0.01	2014-03-26
207	0729	FDG Electric Vehicles Limited:O	2,420,000	1,282,600		0.01	2015-10-30
208	8109	Kirin Group Holdings Limited:O	450,000	23,400		0.01	2015-10-28
209	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	54,600		0.01	2015-07-30
210	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	93,480		0.01	2015-10-29
211	1094	Cherish Sunshine International Limited:O	1,688,000	231,256		0.01	2015-10-09
212	1395	ELL Environmental Holdings Limited:O	120,000	81,600		0.01	2015-10-07
213	0276	Mongolia Energy Corporation Limited:O	219,721	49,437		0.01	2015-07-02
214	0185	Zensun Enterprises Limited:O	507,000	126,750		0.01	2015-09-29
215	3683	Great Harvest Maeta Holdings Limited:O	115,000	148,350		0.01	2012-05-25
216	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	27,000		0.01	2014-07-24
217	1470	Prosper One International Holdings Company Limited:O	100,000	41,500		0.01	2015-10-13
218	0764	Eternity Investment Limited:O	330,703	81,353		0.01	2015-10-09
219	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	156,800		0.01	2015-08-24
220	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
221	1986	Tsaker New Energy Tech Co., Limited:O	61,500	241,695		0.01	2015-07-29
222	0546	Fufeng Group Limited:O	260,000	1,040,000		0.01	2015-06-09
223	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	182,000		0.01	2015-09-11
224	1224	C C Land Holdings Limited:O	311,484	654,116		0.01	2015-04-21
225	1613	Synertone Communication Corporation:O	840,000	124,320		0.01	2015-09-29
226	1680	Macau Legend Development Limited:O	759,000	842,490		0.01	2015-10-30
227	1818	Zhaojin Mining Industry Company Limited:H	104,000	452,400		0.01	2015-10-29
228	1066	Shandong Weigao Group Medical Polymer Company Limited:H	224,000	1,200,640		0.01	2015-10-23
229	1222	WANG ON GROUP LIMITED:O	2,305,679	246,708		0.01	2015-10-15
230	0166	New Times Corporation Limited (BM):O	293,500	56,059		0.01	2015-08-21
231	0128	ENM Holdings Limited (HK):O	192,000	80,640		0.01	2015-06-11
232	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	115,200		0.01	2015-09-11
233	0565	Art Group Holdings Limited (KY):O	150,000	53,250		0.01	2015-11-02
234	2357	AviChina Industry & Technology Company Limited:H	272,000	1,661,920		0.01	2015-10-14
235	0153	China Saite Group Company Limited:O	230,000	230,000		0.01	2015-07-20
236	8179	Palinda Group Holdings Limited:O	648,000	69,984		0.01	2015-09-09
237	1124	COASTAL GREENLAND LIMITED:O	470,000	93,060		0.01	2015-07-28
238	1323	Huasheng International Holding Limited:O	100,000	281,000		0.01	2015-10-16
239	1236	National Agricultural Holdings Limited:O	230,000	862,500		0.01	2015-07-23
240	2880	Liaoning Port Co., Ltd.:H	116,000	309,720		0.01	2015-08-20
241	1211	BYD COMPANY LIMITED:H	98,500	4,698,450		0.01	2015-10-27
242	0723	Reliance Global Holdings Limited (BM):O	957,750	138,874		0.01	2015-09-16
243	8155	South China Assets Holdings Limited:O	1,190,000	192,780		0.01	2015-07-02
244	0240	BUILD KING HOLDINGS LIMITED:O	132,050	41,596		0.01	2015-10-30
245	1718	Wan Kei Group Holdings Limited:O	85,000	60,350		0.01	2015-09-21
246	1468	Kingkey Financial International (Holdings) Limited:O	300,000	64,500		0.01	2015-10-27
247	2878	Solomon Systech (International) Limited:O	260,000	100,100		0.01	2015-06-17
248	1698	Boshiwa International Holding Limited:O	218,000	366,240	*	0.01	2014-02-27
249	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	85,840		0.01	2015-08-25
250	0024	BURWILL HOLDINGS LIMITED:O	520,000	148,200		0.01	2015-06-02
251	1302	LifeTech Scientific Corporation:O	416,000	594,880		0.01	2015-11-02
252	8021	WLS HOLDINGS LIMITED (BM):O	525,112	133,904		0.01	2015-11-02
253	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	122,000	48,800		0.01	2015-07-23
254	0397	Minerva Group Holding Limited:O	2,003,080	284,437		0.01	2015-09-09
255	0261	GBA Holdings Limited:O	7,522,500	142,928		0.01	2015-09-16
256	8268	Smart City Development Holdings Limited (KY):O	100,000	39,000		0.01	2015-10-06
257	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	44,000		0.01	2015-07-02
258	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	119,900		0.01	2015-08-17
259	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	84,000	24,780		0.01	2015-06-30
260	0800	A8 New Media Group Limited:O	180,000	120,600		0.01	2014-07-07
261	1049	Celestial Asia Securities Holdings Limited:O	81,528	39,541		0.01	2015-09-17
262	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,491,060	314,614		0.01	2015-11-02
263	0076	Elate Holdings Limited:O	123,143	26,229		0.01	2015-07-03
264	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,500		0.01	2015-07-02
265	1195	Kingwell Group Limited:O	252,000	73,080		0.01	2015-08-20
266	0343	CULTURECOM HOLDINGS LIMITED:O	117,100	128,810		0.01	2015-09-22
267	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	182,850		0.01	2015-06-11
268	0303	VTECH HOLDINGS LIMITED:O	23,400	2,191,410		0.01	2015-09-15
269	2468	Trony Solar Holdings Company Limited:O	147,000	92,610	*	0.01	2014-02-27
270	0119	Poly Property Group Co., Limited:O	339,000	874,620		0.01	2015-10-07
271	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	103,660		0.01	2012-05-11
272	3838	China Starch Holdings Limited:O	545,000	89,380		0.01	2015-03-24
273	3633	Zhongyu Energy Holdings Limited:O	228,000	430,920		0.01	2015-06-22
274	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,400	376,212		0.01	2015-10-30
275	3993	CMOC Group Limited (CN):H	117,000	518,310		0.01	2015-07-13
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	855,116	615,684		0.01	2015-10-20
277	1141	CMBC Capital Holdings Limited:O	833,000	161,602		0.01	2015-10-29
278	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	42,500		0.01	2015-06-26
279	0242	SHUN TAK HOLDINGS LIMITED:O	266,000	821,940		0.01	2015-07-09
280	0358	Jiangxi Copper Company Limited:H	121,000	1,229,360		0.01	2015-10-30
281	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	191,100		0.01	2015-07-09
282	1091	South Manganese Investment Limited:O	297,802	190,593		0.01	2015-10-22
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,213	321,654		0.01	2015-10-20
284	0519	Novautek Technologies Group Limited (BM):O	150,000	53,250		0.01	2014-11-14
285	0689	EPI (Holdings) Limited:O	61,928	24,462		0.01	2015-10-16
286	0990	Deep Source Holdings Limited:O	370,000	76,220		0.01	2015-10-27
287	0207	Joy City Property Limited:O	1,200,000	1,440,000		0.01	2015-10-16
288	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	336,500	531,670		0.01	2015-10-30
289	1407	Golden Century International Holdings Group Limited:Wrnt	32,833	328		0.01	2015-03-26
290	1301	D&G Technology Holding Company Limited:O	52,000	73,320		0.01	2015-07-07
291	1393	Hidili Industry International Development Limited:O	171,000	67,545		0.01	2015-09-18
292	2023	China Ludao Technology Company Limited:O	40,000	76,800		0.01	2015-09-14
293	0347	Angang Steel Company Limited:H	90,000	287,100		0.01	2015-09-22
294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	128,800		0.01	2015-04-10
295	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	22,410		0.01	2015-08-03
296	0755	DevGreat Group Limited:O	1,210,000	228,690		0.01	2015-10-14
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,000	137,270		0.01	2015-02-12
298	0522	ASMPT Limited:O	32,300	1,776,500		0.01	2015-10-30
299	8265	China Trustful Group Limited:O	24,000	32,160		0.01	2015-07-16
300	1515	China Resources Medical Holdings Company Limited:O	66,000	756,360		0.01	2015-11-02
301	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	163,846	466,961		0.01	2015-08-21
302	0681	Chinese People Holdings Company Limited:O	549,252	93,922		0.01	2015-10-27
303	0455	Tianda Pharmaceuticals Limited:O	170,000	66,300		0.01	2015-08-19
304	8190	Combest Holdings Limited:O	250,000	21,250		0.01	2007-11-23
305	1046	Universe Entertainment and Culture Group Company Limited:O	115,000	22,310		0.01	2015-09-15
306	1816	CGN Power Co., Ltd.:H	864,000	2,712,960		0.01	2015-11-02
307	1241	Shuanghua Holdings Limited:O	50,000	62,000		0.01	2015-08-24
308	0646	China Environmental Technology Holdings Limited:O	192,000	41,472		0.01	2015-07-02
309	1112	Health and Happiness (H&H) International Holdings Limited:O	48,000	794,880		0.01	2015-10-16
310	3777	China Fiber Optic Network System Group Ltd.:O	163,200	143,616		0.01	2015-10-13
311	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,450	670,833		0.01	2015-08-25
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,000	484,980		0.01	2015-07-06
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	53,663		0.01	2015-10-12
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,376	45,141		0.01	2015-06-01
315	0600	China Infrastructure Investment Limited:O	314,000	32,970		0.01	2015-06-26
316	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	71,680		0.01	2015-07-27
317	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	114,400		0.01	2015-09-22
318	2899	ZIJIN MINING GROUP CO., LTD.:H	420,750	866,745		0.01	2015-10-19
319	0370	Hong Kong Robotics Group Holding Limited:O	382,000	93,208	*	0.01	2015-07-15
320	8299	GT Gold Holdings Limited:O	968,000	69,696	*	0.01	2013-07-24
321	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	140,960		0.01	2014-02-25
322	0712	Comtec Solar Systems Group Limited:O	100,000	73,000		0.01	2015-10-12
323	3344	GTI Holdings Limited (KY):O	50,000	58,500	*	0.01	2015-10-20
324	2326	New Provenance Everlasting Holdings Limited:O	1,450,000	1,218,000		0.01	2015-10-26
325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	27,000		0.01	2015-04-30
326	2669	China Overseas Property Holdings Limited:O	227,418	318,385		0.01	2015-11-02
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	795,219	12,357,703		0.01	2015-11-02
328	1053	Chongqing Iron & Steel Company Limited:H	37,000	45,140		0.01	2015-04-15
329	0402	Peace Map Holding Limited:O	560,000	154,000		0.01	2015-07-21
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	107,200		0.01	2015-08-11
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	501,000	13,627,200		0.01	2015-11-02
332	0290	GoFintech Quantum Innovation Limited:O	230,000	29,440		0.01	2015-06-22
333	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,400	681,000		0.01	2015-02-09
334	0697	Shoucheng Holdings Limited:O	600,000	195,000		0.01	2015-09-11
335	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	48,900		0.01	2015-05-29
336	3339	Lonking Holdings Limited:O	285,000	353,400		0.01	2015-09-10
337	0428	Cocoon Holdings Limited:O	2,600	13,780		0.01	2007-09-13
338	2010	Real Nutriceutical Group Limited:O	130,000	130,000	*	0.01	2015-07-17
339	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,600	491,232		0.01	2015-06-05
340	0459	Legend Upstar Holdings Limited (KY):O	900,000	39,600		0.01	2015-05-29
341	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	93,100		0.01	2015-09-18
342	1800	China Communications Construction Company Limited:H	290,150	3,046,575		0.01	2015-10-19
343	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,500	1,604,250		0.01	2014-10-07
344	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,600		0.01	2007-09-18
345	0190	HKC (HOLDINGS) LIMITED:O	858,076	154,454		0.01	2015-11-02
346	3800	GCL Technology Holdings Limited (KY):O	1,004,000	1,686,720		0.01	2015-10-27
347	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,800	29,362		0.01	2015-07-17
348	8270	China CBM Group Company Limited:O	73,500	17,934		0.01	2015-03-04
349	1766	CRRC Corporation Limited:H	276,200	2,681,902		0.01	2015-10-30
350	0340	Tongguan Gold Group Limited:O	816,000	133,008		0.01	2015-10-27
351	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	41,400		0.01	2015-09-30
352	0230	Minmetals Land Limited:O	210,500	170,505		0.01	2015-07-22
353	0637	Lee Kee Holdings Limited:O	52,000	29,120		0.01	2015-07-10
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,571	1,072,256		0.01	2015-11-02
355	1383	LET Group Holdings Limited:O	93,200	30,290		0.01	2014-10-08
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	117,666	1,374,339		0.01	2015-08-07
357	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
358	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	58,035		0.01	2014-05-23
359	1898	China Coal Energy Company Limited:H	250,000	842,500		0.01	2015-10-19
360	0171	Silver Grant International Holdings Group Limited:O	140,000	147,000		0.01	2015-10-15
361	1618	Metallurgical Corporation of China Ltd.:H	174,000	497,640	*	0.01	2015-08-21
362	0389	China Tontine Wines Group Limited:O	122,000	30,500		0.01	2014-01-28
363	1191	China Gem Holdings Limited:O	180,700	51,500		0.01	2015-10-19
364	0375	YGM TRADING LIMITED:O	10,000	62,200		0.01	2012-12-04
365	0708	China Evergrande New Energy Vehicle Group Limited:O	520,000	826,800		0.01	2015-11-02
366	0167	IDT INTERNATIONAL LIMITED:O	156,000	70,200		0.01	2015-11-02
367	1450	Be Friends Holding Limited:O	60,000	81,600		0.01	2015-10-26
368	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,209	14,355,149		0.01	2015-10-30
369	0808	Prosperity Real Estate Investment Trust:Unit	85,000	242,250		0.01	2015-09-16
370	1361	361 Degrees International Limited:O	122,000	341,600		0.01	2015-11-02
371	0148	Kingboard Holdings Limited:O	60,400	668,024		0.01	2015-08-05
372	6133	Vital Innovations Holdings Limited:O	50,000	66,500		0.01	2015-08-25
373	0364	Blockchain Group Company Limited:O	1,060,920	50,924		0.01	2015-09-16
374	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,000	6,440		0.01	2015-10-09
375	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	20,953		0.01	2015-06-12
376	0395	Smartac International Holdings Limited:O	224,000	72,800		0.01	2015-07-14
377	2789	Yuanda China Holdings Limited:O	360,000	133,200		0.01	2015-08-20
378	2233	WEST CHINA CEMENT LIMITED:O	314,000	423,900		0.01	2015-07-08
379	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	146,050		0.01	2015-10-13
380	1438	NIRVANA ASIA LTD:O	154,000	346,500		0.01	2015-03-23
381	0655	HONGKONG CHINESE LIMITED:O	113,356	149,630		0.01	2015-06-19
382	2338	WEICHAI POWER CO., LTD.:H	54,800	449,360		0.01	2015-10-09
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	54,060		0.01	2015-08-11
384	3333	China Evergrande Group:O	816,000	4,847,040		0.01	2015-11-02
385	2009	BBMG Corporation:H	65,500	358,940		0.01	2015-10-26
386	2383	TOM GROUP LIMITED:O	218,000	449,080		0.01	2015-09-11
387	1339	People's Insurance Company (Group) of China Limited (The):H	487,000	2,006,440		0.01	2015-10-15
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,692,000		0.01	2015-08-04
389	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	138,000		0.01	2015-08-14
390	0110	China Fortune Holdings Limited:O	46,000	14,490		0.01	2015-04-15
391	2033	Time Watch Investments Limited:O	114,000	137,940		0.01	2014-07-25
392	1375	Central China Securities Co., Ltd.:H	68,000	269,960		0.01	2015-10-30
393	3666	Shanghai XNG Holdings Limited:O	80,000	60,800		0.01	2015-04-28
394	1389	Major Holdings Limited (KY):O	52,000	102,960		0.01	2015-10-27
395	0380	China Pipe Group Limited (BM):O	72,000	20,520		0.01	2015-06-02
396	0196	Honghua Group Limited:O	175,000	106,750		0.01	2015-04-20
397	8296	Sino-Life Group Limited:O	40,000	7,840		0.01	2015-06-09
398	0228	China Energy Development Holdings Limited:O	510,000	78,540		0.01	2015-06-16
399	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	11,920		0.01	2015-09-07
400	3323	China National Building Material Company Limited:H	152,000	705,280		0.01	2015-10-14
401	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,000	107,800		0.01	2015-11-02
402	1229	Nan Nan Resources Enterprise Limited:O	40,000	24,800		0.01	2010-01-22
403	0603	China Oil And Gas Group Limited:O	304,169	164,251		0.01	2015-07-08
404	0717	Emperor Capital Group Limited:O	300,000	192,000		0.01	2015-09-11
405	1251	SPT Energy Group Inc.:O	80,000	61,600		0.01	2015-10-07
406	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
407	0606	China Agri-Industries Holdings Limited:O	268,591	768,170		0.01	2015-10-19
408	6030	CITIC Securities Company Limited:H	116,000	1,923,280		0.01	2015-10-09
409	0479	CIL HOLDINGS LIMITED:O	140,400	14,040		0.01	2015-06-05
410	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	334,264		0.01	2015-10-20
411	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	45,600		0.01	2015-05-08
412	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	68,640		0.01	2015-10-28
413	0579	Beijing Jingneng Clean Energy Co., Limited:H	118,000	318,600		0.01	2015-10-27
414	2345	Shanghai Prime Machinery Company Limited:H	38,000	50,920		0.01	2013-01-18
415	1669	Global International Credit Group Limited:O	20,000	36,600		0.01	2015-07-02
416	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	147,200		0.00	2015-08-14
417	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	141,680		0.00	2014-12-09
418	0818	Hi Sun Technology (China) Limited:O	138,000	201,480		0.00	2015-10-20
419	0298	Chuang's China Investments Limited:O	80,000	38,000		0.00	2015-04-15
420	0569	China Automation Group Limited:O	50,000	42,000		0.00	2015-06-24
421	0653	BONJOUR HOLDINGS LIMITED:O	166,000	50,630		0.00	2015-06-12
422	1247	Miko International Holdings Limited:O	40,000	27,200		0.00	2015-10-12
423	1500	In Construction Holdings Limited:O	40,000	26,400		0.00	2015-05-20
424	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	640,000		0.00	2015-10-30
425	1217	China Innovation Investment Limited:O	408,000	32,232		0.00	2015-06-02
426	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,142	73,106		0.00	2015-04-15
427	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	94,400		0.00	2015-10-30
428	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	90,000		0.00	2015-10-08
429	0572	Future World Holdings Limited:O	228,000	56,088		0.00	2015-10-14
430	0881	Zhongsheng Group Holdings Limited:O	100,000	321,000		0.00	2015-09-22
431	0333	Top Form International Limited:O	10,000	19,700		0.00	2014-09-12
432	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	134,000	419,420		0.00	2015-10-14
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	433,800		0.00	2015-10-15
434	1184	S.A.S. Dragon Holdings Limited:O	28,000	40,880		0.00	2014-06-17
435	2339	BeijingWest Industries International Limited:O	257,600	81,144		0.00	2015-10-27
436	0819	Tianneng Power International Limited:O	48,000	275,040		0.00	2015-04-20
437	2331	LI NING COMPANY LIMITED:O	81,152	344,084		0.00	2015-11-02
438	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	30,720		0.00	2015-04-15
439	1899	Xingda International Holdings Limited:O	64,000	111,360		0.00	2015-07-16
440	0006	Power Assets Holdings Limited:O	91,000	6,929,650		0.00	2015-10-12
441	0588	Beijing North Star Company Limited:H	30,000	75,900		0.00	2015-07-06
442	0692	Shenzhou Space Park Group Limited:O	168,237	41,723		0.00	2014-07-02
443	0189	DONGYUE GROUP LIMITED:O	89,000	192,240		0.00	2015-10-09
444	8048	Yu Tak International Holdings Limited:O	50,000	6,050		0.00	2007-06-26
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	576,600		0.00	2015-06-08
446	0451	GCL New Energy Holdings Limited:O	580,000	313,200		0.00	2015-10-19
447	1041	Lamtex Holdings Limited:O	137,500	23,513		0.00	2015-10-28
448	1367	SFund International Holdings Limited:O	20,000	13,000		0.00	2015-07-27
449	3988	BANK OF CHINA LIMITED:H	3,480,502	12,425,392		0.00	2015-11-02
450	0390	CHINA RAILWAY GROUP LIMITED:H	175,000	1,263,500		0.00	2015-10-28
451	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	779,700		0.00	2015-11-02
452	2012	SUNSHINE OILSANDS LTD.:O	170,500	124,465		0.00	2015-07-16
453	6839	Yunnan Water Investment Co., Limited:H	15,000	69,300		0.00	2015-09-15
454	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	52,000		0.00	2012-03-09
455	0632	CHK Oil Limited (BM):O	133,200	38,628		0.00	2015-01-05
456	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	429,500	10,544,225		0.00	2015-11-02
457	1893	China National Materials Company Limited:H	47,000	86,950		0.00	2015-09-24
458	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,760	137,374		0.00	2015-10-27
459	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-06-26
460	0471	Silkwave Inc:O	220,000	29,920		0.00	2015-08-20
461	1402	i-Control Holdings Limited:O	40,000	13,600		0.00	2015-07-21
462	0574	Pa Shun International Holdings Limited:O	40,000	36,000		0.00	2015-10-27
463	1239	Teamway International Group Holdings Limited:O	400,000	106,000		0.00	2015-06-17
464	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	40,000		0.00	2015-05-08
465	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	268,140		0.00	2015-11-02
466	0313	Richly Field China Development Limited:O	473,332	45,913		0.00	2015-08-11
467	8203	Kaisun Holdings Limited:O	150,000	13,050		0.00	2015-09-01
468	8167	Neo Telemedia Limited:O	252,000	161,280		0.00	2015-08-20
469	2358	Jiu Rong Holdings Limited:O	150,000	31,350		0.00	2015-07-24
470	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,568	41,656		0.00	2015-01-07
471	2366	SMI Culture & Travel Group Holdings Limited:O	31,800	19,716		0.00	2015-09-30
472	0484	Forgame Holdings Limited:O	5,500	74,800		0.00	2015-06-04
473	0431	Greater China Financial Holdings Limited:O	16,840	60,119		0.00	2015-11-02
474	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	69,740		0.00	2014-08-28
475	0198	SMI Holdings Group Limited:O	507,582	355,307		0.00	2015-08-27
476	0789	Artini Holdings Limited:O	100,000	15,300		0.00	2015-10-19
477	1185	China Energine International (Holdings) Limited:O	170,000	119,000		0.00	2015-07-31
478	0605	China Financial Services Holdings Limited:O	150,000	84,000		0.00	2015-06-15
479	0476	Ev Dynamics (Holdings) Limited:O	142,930	71,465		0.00	2015-10-30
480	1682	Hang Pin Living Technology Company Limited:O	20,000	32,000		0.00	2015-10-26
481	0910	China Sandi Holdings Limited:O	31,700	12,680		0.00	2015-04-17
482	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	45,845		0.00	2011-02-16
483	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	184,032		0.00	2015-06-02
484	1314	Tsui Wah Holdings Limited:O	54,000	96,660		0.00	2015-05-06
485	2080	AUX International Holdings Limited:O	12,000	19,440		0.00	2015-08-04
486	0627	Japan Kyosei Group Company Limited:O	50,200	21,586		0.00	2015-04-16
487	0857	PETROCHINA COMPANY LIMITED:H	796,000	4,768,040		0.00	2015-11-02
488	8255	China Binary New Fintech Group:O	18,000	18,540		0.00	2015-04-10
489	0735	China Power Clean Energy Development Company Limited:O	440,000	224,400		0.00	2015-08-21
490	8089	Chinese Strategic Holdings Limited:O	30,000	16,800		0.00	2015-07-28
491	1888	Kingboard Laminates Holdings Limited:O	111,000	369,630		0.00	2015-04-28
492	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,100		0.00	2014-06-04
493	0535	Gemdale Properties and Investment Corporation Limited:O	560,000	224,000		0.00	2015-08-03
494	1508	China Reinsurance (Group) Corporation:H	234,000	622,440		0.00	2015-11-02
495	0726	DIT Group Limited:O	375,000	191,250		0.00	2015-06-09
496	0802	China e-Wallet Payment Group Limited:O	55,006	16,502		0.00	2015-10-30
497	1037	Maxnerva Technology Services Limited:O	24,000	93,120		0.00	2015-05-04
498	0992	LENOVO GROUP LIMITED:O	402,000	2,918,520		0.00	2015-10-27
499	2007	Country Garden Holdings Company Limited:O	817,241	2,402,689		0.00	2015-10-27
500	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	725,751	103,782		0.00	2015-07-02
501	1461	ZHONGTAI FUTURES Company Limited:H	10,000	18,700		0.00	2015-07-27
502	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	799,500		0.00	2015-10-19
503	1072	Dongfang Electric Corporation Limited:H	12,200	106,018		0.00	2015-09-11
504	0009	KEYNE LTD:O	54,000	77,760		0.00	2015-10-30
505	2886	Binhai Investment Company Limited:O	42,000	111,720		0.00	2015-05-18
506	0756	Summi (Group) Holdings Limited:O	48,000	43,200		0.00	2015-10-29
507	1262	Labixiaoxin Snacks Group Limited:O	40,000	32,000		0.00	2015-07-27
508	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	29,100		0.00	2014-12-05
509	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	175,000	266,000		0.00	2015-06-15
510	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	103,920		0.00	2015-05-22
511	8028	Timeless Resources Holdings Limited:O	70,000	13,720		0.00	2015-06-05
512	1980	Tian Ge Interactive Holdings Limited:O	45,000	136,350		0.00	2015-05-18
513	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	14,880		0.00	2015-09-01
514	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	61,880		0.00	2015-05-29
515	6881	China Galaxy Securities Co., Ltd.:H	128,500	862,235		0.00	2015-10-19
516	0548	Shenzhen Expressway Corporation Limited:H	26,000	157,040		0.00	2015-10-30
517	1102	Enviro Energy International Holdings Limited:O	244,000	49,776		0.00	2015-09-24
518	3888	Kingsoft Corporation Limited:O	45,000	789,300		0.00	2015-10-14
519	0264	China International Development Corporation Limited:O	12,000	22,320	*	0.00	2015-10-29
520	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	324,900		0.00	2015-10-06
521	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	522,000		0.00	2014-08-29
522	0524	Great Wall Terroir Holdings Limited:O	25,000	15,250		0.00	2015-07-08
523	0757	Solargiga Energy Holdings Limited:O	110,000	23,870		0.00	2015-09-11
524	0826	Tiangong International Company Limited:O	76,000	53,960		0.00	2015-06-05
525	0998	China CITIC Bank Corporation Limited:H	508,135	2,561,000		0.00	2015-10-23
526	2336	Shuoao International Holdings Limited (KY):O	55,000	37,950		0.00	2015-06-30
527	2678	Texhong International Group Limited:O	30,000	171,600		0.00	2015-05-26
528	3818	China Dongxiang (Group) Co., Ltd.:O	185,000	364,450		0.00	2015-09-07
529	0899	Zhong Jia Guo Xin Holdings Company Limited:O	124,840	56,802		0.00	2015-07-07
530	1776	GF Securities Co., Ltd.:H	56,800	867,904		0.00	2015-10-05
531	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	523,900		0.00	2015-08-27
532	1088	China Shenhua Energy Company Limited:H	112,500	1,460,250		0.00	2015-10-08
533	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	38,160		0.00	2015-10-22
534	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	133,840		0.00	2015-09-10
535	0273	MASON GROUP HOLDINGS LIMITED:O	505,770	144,144		0.00	2015-10-08
536	0097	HENDERSON INVESTMENT LIMITED:O	100,000	65,000		0.00	2015-06-05
537	0410	SOHO CHINA LIMITED:O	170,000	669,800		0.00	2015-10-27
538	1051	G-Resources Group Limited:O	858,027	153,587		0.00	2015-07-08
539	0587	Hua Han Health Industry Holdings Limited:O	238,000	259,420		0.00	2015-10-08
540	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	21,840		0.00	2014-09-25
541	0701	CNT GROUP LIMITED:O	60,000	20,700		0.00	2015-01-06
542	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,705	58,615		0.00	2015-06-09
543	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	961,000	2,979,100		0.00	2015-10-30
544	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	470,000		0.00	2015-10-23
545	0494	LI & FUNG LIMITED:O	262,000	1,637,500		0.00	2015-10-12
546	0596	Inspur Digital Enterprise Technology Limited:O	28,000	41,440		0.00	2015-05-18
547	0563	Shanghai Industrial Urban Development Group Limited:O	147,750	221,625		0.00	2015-05-18
548	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	40,610		0.00	2015-06-18
549	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	40,880		0.00	2015-09-16
550	1215	Kai Yuan Holdings Limited:O	390,000	30,030		0.00	2015-05-12
551	1030	SEAZEN GROUP LIMITED:O	172,000	209,840		0.00	2015-08-11
552	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
553	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	39,000		0.00	2015-05-19
554	0604	SHENZHEN INVESTMENT LIMITED:O	223,216	689,737		0.00	2015-10-30
555	1900	China ITS (Holdings) Co., Ltd.:O	50,000	47,000		0.00	2015-08-17
556	0103	Shougang Century Holdings Limited:O	58,000	17,690		0.00	2015-06-02
557	0773	China Metal Recycling (Holdings) Limited:O	35,400	333,822	*	0.00	2012-11-06
558	2238	Guangzhou Automobile Group Co., Ltd.:H	66,221	449,641		0.00	2015-10-09
559	0269	China Resources and Transportation Group Limited:O	806,600	27,424		0.00	2015-10-16
560	0033	International Genius Company:O	220,000	29,700		0.00	2015-07-15
561	0925	Beijing Properties (Holdings) Limited:O	200,000	106,000		0.00	2015-10-30
562	0112	Lerthai Group Limited:O	10,000	25,300		0.00	2015-06-23
563	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2015-02-13
564	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
565	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	203,720		0.00	2014-01-10
566	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	35,400		0.00	2014-05-08
567	0138	CCT Fortis Holdings Limited:O	24,100	19,039		0.00	2015-06-22
568	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
569	0931	China HK Power Smart Energy Group Limited:O	1,625,000	503,750		0.00	2015-10-30
570	0399	Starcoin Group Limited:O	40,400	33,128		0.00	2015-08-31
571	0362	China Zenith Chemical Group Limited:O	67,000	53,600		0.00	2015-06-18
572	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	16,200		0.00	2015-07-07
573	0272	SHUI ON LAND LIMITED:O	222,799	490,158		0.00	2015-10-28
574	0093	Zero Fintech Group Limited (BM):O	54,000	31,320		0.00	2015-06-23
575	0274	Renaissance Asia Silk Road Group Limited:O	144,000	12,528	*	0.00	2013-12-24
576	0720	AUTO ITALIA HOLDINGS LIMITED:O	141,670	56,668		0.00	2015-10-19
577	0491	Emperor Culture Group Limited:O	60,001	25,200		0.00	2015-09-30
578	8132	Century Energy International Holdings Limited:O	260,000	35,360		0.00	2015-10-27
579	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	16,093		0.00	2012-11-13
580	3708	China Supply Chain Holdings Limited:O	30,000	20,400		0.00	2015-06-23
581	8011	Polyard Petroleum International Group Limited:O	74,250	28,586		0.00	2015-04-28
582	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,164	2,147,026		0.00	2015-10-29
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	285,950		0.00	2015-04-10
584	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-06-03
585	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	12,600		0.00	2015-06-30
586	0585	Imagi International Holdings Limited:O	256,000	29,440		0.00	2015-08-13
587	0193	CAPITAL ESTATE LIMITED:O	94,385	11,326		0.00	2015-07-02
588	1788	Guotai Junan International Holdings Limited:O	176,000	494,560		0.00	2015-10-30
589	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	25,920		0.00	2015-10-22
590	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,800		0.00	2015-05-18
591	0282	NEXT DIGITAL LIMITED:O	61,200	34,884		0.00	2014-06-17
592	0418	FOUNDER HOLDINGS LIMITED:O	30,000	15,300		0.00	2015-05-22
593	1616	A Metaverse Company:O	20,000	44,800		0.00	2015-10-27
594	1340	Huisheng International Holdings Limited:O	12,000	12,000		0.00	2015-09-02
595	0622	Oshidori International Holdings Limited:O	178,637	81,280		0.00	2015-10-28
596	0933	Viva Goods Company Limited:O	216,764	171,244		0.00	2015-06-19
597	0346	Yanchang Petroleum International Limited:O	300,000	74,100		0.00	2015-07-08
598	0859	Zhongchang International Holdings Group Limited:O	24,000	23,040		0.00	2015-07-02
599	0005	HSBC HOLDINGS PLC:O	477,951	28,820,445		0.00	2015-11-02
600	3808	SINOTRUK (HONG KONG) LIMITED:O	67,000	213,730		0.00	2015-07-31
601	0815	China Silver Group Limited:O	32,000	68,160		0.00	2015-11-02
602	0493	GOME Retail Holdings Limited:O	408,000	612,000		0.00	2015-11-02
603	2666	Genertec Universal Medical Group Company Limited:O	41,000	243,950		0.00	2015-10-19
604	6837	Haitong Securities Co., Ltd.:H	81,200	1,068,592		0.00	2015-10-14
605	3822	Sam Woo Construction Group Limited:O	10,000	29,900		0.00	2015-07-29
606	1333	China Zhongwang Holdings Limited:O	129,600	439,344		0.00	2015-08-26
607	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	174,900		0.00	2015-10-14
608	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,100		0.00	2015-06-17
609	1133	Harbin Electric Company Limited:H	16,000	70,880		0.00	2015-10-14
610	8325	China Smartpay Group Holdings Limited:O	30,000	56,700		0.00	2015-07-09
611	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,270	776,443		0.00	2015-07-29
612	1208	MMG Limited (HK):O	123,400	209,780		0.00	2015-10-13
613	0989	China Changbaishan International Holdings Limited:O	20,000	18,000		0.00	2015-05-08
614	8009	Chinese Energy Holdings Limited:O	50,000	9,300		0.00	2015-07-07
615	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	269,000	798,930		0.00	2015-10-12
616	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,789	2,576,740		0.00	2015-10-30
617	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	22,200		0.00	2015-07-23
618	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	21,280		0.00	2015-01-26
619	2212	Future Bright Mining Holdings Limited:O	8,000	28,640		0.00	2015-10-12
620	0651	China Ocean Industry Group Limited:O	253,200	62,540		0.00	2015-10-06
621	1398	Industrial and Commercial Bank of China Limited:H	1,956,001	9,467,045		0.00	2015-11-02
622	6886	Huatai Securities Co., Ltd.:H	38,400	674,304		0.00	2015-10-30
623	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,114,200		0.00	2015-10-16
624	0979	Green Energy Group Limited:O	14,842	5,269		0.00	2015-10-22
625	0001	CK Hutchison Holdings Limited:O	85,728	8,889,994		0.00	2015-10-28
626	0763	ZTE CORPORATION:H	16,760	311,066		0.00	2015-10-20
627	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
628	2228	CECEP COSTIN New Materials Group Limited:O	51,000	58,140		0.00	2015-10-23
629	0823	Link Real Estate Investment Trust:Unit	48,000	2,256,000		0.00	2015-10-26
630	2883	China Oilfield Services Limited:H	38,000	323,760		0.00	2015-07-02
631	1968	Peak Sport Products Co., Limited:O	50,000	117,000		0.00	2015-10-08
632	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2015-09-11
633	0405	Yuexiu Real Estate Investment Trust:Unit	59,075	242,798		0.00	2015-02-24
634	1113	CK Asset Holdings Limited (KY):O	80,228	4,215,981		0.00	2015-11-02
635	1127	Lion Rock Group Limited:O	16,000	17,600		0.00	2015-08-26
636	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	215,000	948,150	*	0.00	2015-03-30
637	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,889	19,502		0.00	2015-05-21
638	8186	Almana Limited:O	54,000	4,158	*	0.00	2013-01-25
639	1052	Yuexiu Transport Infrastructure Limited:O	34,323	185,001		0.00	2013-08-21
640	0419	Hony Media Group:O	136,187	99,417		0.00	2015-07-07
641	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,825	19,770		0.00	2015-09-16
642	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	856,000	616,320		0.00	2015-10-14
643	0307	Up Energy Development Group Limited:O	91,720	45,860		0.00	2015-11-02
644	0753	Air China Limited:H	92,000	657,800		0.00	2015-11-02
645	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	60,000		0.00	2015-05-21
646	1546	Thelloy Development Group Limited:O	16,000	6,800		0.00	2015-10-30
647	1180	Paradise Entertainment Limited (BM):O	21,000	28,980		0.00	2014-02-27
648	1259	Prosperous Future Holdings Limited (KY):O	20,000	19,800		0.00	2015-04-09
649	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	59,875		0.00	2015-09-30
650	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	552,000		0.00	2015-10-13
651	0705	Ding He Mining Holdings Limited:O	72,000	7,632		0.00	2015-07-06
652	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	156,240		0.00	2015-10-20
653	1058	NAMYUE HOLDINGS LIMITED:O	10,500	7,980		0.00	2015-06-16
654	0143	Guoan International Limited:O	100,000	11,800		0.00	2015-05-08
655	0404	Hsin Chong Group Holdings Limited:O	100,000	91,000		0.00	2015-08-24
656	1415	Cowell e Holdings Inc.:O	16,000	59,520		0.00	2015-10-23
657	1188	Hybrid Kinetic Group Limited:O	390,000	142,350		0.00	2015-07-07
658	0066	MTR CORPORATION LIMITED:O	112,182	3,926,370		0.00	2015-09-11
659	1226	China Investment and Finance Group Limited (KY):O	20,000	1,480		0.00	2015-06-03
660	1988	China Minsheng Banking Corp., Ltd.:H	132,500	1,021,575		0.00	2015-07-29
661	0199	ITC Properties Group Limited:O	15,816	57,412		0.00	2014-12-12
662	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,600		0.00	2015-08-11
663	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	140,000	6,034,000		0.00	2015-10-28
664	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,520		0.00	2014-09-19
665	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	65,520		0.00	2015-05-28
666	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	99,200		0.00	2015-03-31
667	0043	C.P. POKPHAND CO. LTD.:O	448,000	416,640		0.00	2015-09-30
668	0880	SJM Holdings Limited:O	105,000	670,950		0.00	2015-10-15
669	0577	South Shore Holdings Limited:O	16,904	32,456		0.00	2015-03-04
670	1228	Superb Summit International Group Limited:O	150,000	219,000	*	0.00	2014-10-29
671	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2014-09-24
672	3378	Xiamen International Port Co., Ltd:H	18,000	35,460		0.00	2015-10-19
673	0002	CLP HOLDINGS LIMITED:O	46,000	3,075,100		0.00	2015-10-15
674	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	63,000	206,010		0.00	2015-10-08
675	0318	Vongroup Limited:O	105,000	8,610		0.00	2015-06-12
676	0903	TPV TECHNOLOGY LIMITED:O	42,000	48,300		0.00	2015-06-01
677	0275	Master Glory Group Limited:O	100,530	13,069		0.00	2015-07-27
678	0011	HANG SENG BANK, LIMITED:O	33,930	4,790,916		0.00	2015-10-15
679	0085	China Electronics Huada Technology Company Limited:O	36,000	92,160		0.00	2015-10-23
680	0371	Beijing Enterprises Water Group Limited:O	154,000	939,400		0.00	2015-10-22
681	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,001	2,810,148		0.00	2015-10-27
682	1555	MIE Holdings Corporation:O	50,000	50,500		0.00	2015-10-28
683	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,900		0.00	2015-05-12
684	1142	E&P Global Holdings Limited:O	8,750	2,450		0.00	2015-07-09
685	0813	Shimao Group Holdings Limited:O	59,000	797,680		0.00	2015-11-02
686	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	24,010		0.00	2013-05-29
687	6863	China Huishan Dairy Holdings Company Limited:O	228,000	656,640		0.00	2015-10-20
688	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	33,600		0.00	2015-05-20
689	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	129,920		0.00	2015-08-12
690	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	339,900		0.00	2015-10-29
691	0869	Playmates Toys Limited:O	20,000	33,000		0.00	2015-04-09
692	8158	China Regenerative Medicine International Limited:O	290,000	130,500		0.00	2015-07-03
693	0999	I.T LIMITED:O	20,000	47,200		0.00	2015-11-02
694	0526	Lisi Group (Holdings) Limited (BM):O	75,000	40,500		0.00	2015-05-18
695	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	153,720		0.00	2015-11-02
696	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	38,880		0.00	2015-06-12
697	2638	HK Electric Investments Limited:O	142,500	836,475		0.00	2015-10-14
698	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,598	10,794		0.00	2013-10-08
699	1011	China NT Pharma Group Company Limited:O	25,000	47,750		0.00	2015-09-15
700	8071	China Netcom Technology Holdings Limited:O	50,000	6,150		0.00	2015-06-04
701	1322	CW Group Holdings Limited (KY):O	10,000	36,700		0.00	2015-05-29
702	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	17,800		0.00	2010-02-09
703	3383	Agile Group Holdings Limited (KY):O	62,000	260,400		0.00	2015-07-13
704	0799	IGG Inc:O	22,000	66,000		0.00	2015-10-30
705	1199	COSCO SHIPPING Ports Limited:O	46,000	469,200	*	0.00	2015-04-21
706	0435	Sunlight Real Estate Investment Trust:Unit	25,000	98,500		0.00	2014-12-10
707	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	64,800		0.00	2015-09-02
708	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	15,650		0.00	2015-07-10
709	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	209,280		0.00	2015-11-02
710	0715	China Oceanwide Holdings Limited:O	162,000	168,480		0.00	2015-10-20
711	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	16,500		0.00	2014-03-13
712	0916	China Longyuan Power Group Corporation Limited:H	50,000	348,000		0.00	2015-10-29
713	0891	Trinity Limited (BM):O	26,000	27,300		0.00	2015-10-22
714	0825	New World Department Store China Limited:O	25,000	33,000		0.00	2015-04-24
715	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	50,180		0.00	2014-09-30
716	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	64,800		0.00	2015-10-20
717	8050	Quantum Thinking Limited:O	20,000	46,200		0.00	2014-11-12
718	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	777,000		0.00	2015-10-28
719	2369	Coolpad Group Limited:O	64,000	88,960		0.00	2015-10-19
720	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2015-06-01
721	0500	Frontier Services Group Limited:O	17,941	23,503		0.00	2015-06-29
722	0787	Global Brands Group Holding Limited:O	122,000	195,200		0.00	2015-06-18
723	3636	Poly Culture Group Corporation Limited:H	1,300	23,790		0.00	2015-07-13
724	6136	Kangda International Environmental Company Limited:O	30,000	70,200		0.00	2015-10-29
725	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	98,120	*	0.00	2015-05-15
726	1171	Yankuang Energy Group Company Limited:H	28,000	103,040		0.00	2015-10-13
727	0914	Anhui Conch Cement Company Limited:H	18,500	434,750		0.00	2015-08-31
728	0985	CST Holding (HK) Limited (KY):O	461,598	39,236		0.00	2015-10-12
729	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	22,400		0.00	2015-08-26
730	0499	Qingdao Holdings International Limited:O	7,014	9,258		0.00	2015-06-05
731	0908	Zhuhai Holdings Investment Group Limited:O	20,000	22,800		0.00	2013-12-05
732	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	356,800	1,973,104		0.00	2015-11-02
733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	77,600		0.00	2015-10-22
734	1373	International Housewares Retail Company Limited:O	10,000	16,100		0.00	2015-05-14
735	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	121,296		0.00	2015-08-26
736	3668	Chinalco Mining Corporation International:O	164,000	116,440		0.00	2015-09-11
737	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	277,200		0.00	2015-06-24
738	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	11,180		0.00	2014-07-25
739	1039	Changyou International Group Limited:O	21,000	24,150		0.00	2015-07-13
740	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,960		0.00	2015-08-13
741	0260	AVIC Joy Holdings (HK) Limited:O	79,530	21,473		0.00	2015-07-13
742	1165	Shunfeng International Clean Energy Limited:O	52,000	127,920		0.00	2015-10-30
743	6896	Golden Throat Holdings Group Company Limited:O	10,000	45,000		0.00	2015-08-18
744	1336	New China Life Insurance Company Ltd.:H	13,800	462,300		0.00	2015-07-29
745	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,002	478,868		0.00	2015-10-13
746	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,300		0.00	2014-09-19
747	2088	Xiwang Property Holdings Company Limited:O	16,205	7,292		0.00	2015-05-06
748	0509	Century Sunshine Group Holdings Limited:O	60,000	42,000		0.00	2015-08-18
749	0806	Value Partners Group Limited:O	24,000	193,200		0.00	2015-10-14
750	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	19,238		0.00	2013-07-03
751	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	114,000	23,256		0.00	2015-06-18
752	0578	Rosan Resources Holdings Limited:O	9,080	2,724		0.00	2015-05-18
753	0628	Tong Tong AI Social Group Limited:O	8,000	12,400		0.00	2014-10-16
754	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	20,600		0.00	2014-12-08
755	1378	China Hongqiao Group Limited:O	80,000	319,200		0.00	2015-09-21
756	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	449,900		0.00	2015-10-27
757	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	843,960		0.00	2015-10-28
758	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	22,000		0.00	2015-08-21
759	8003	Great World Company Holdings Ltd:O	20,000	8,000		0.00	2014-12-23
760	0582	Shin Hwa World Limited:O	250,000	58,000		0.00	2015-10-27
761	2280	HC Group Inc.:O	10,000	42,700		0.00	2015-11-02
762	1068	China Yurun Food Group Limited:O	22,000	36,740		0.00	2015-10-16
763	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	64,400		0.00	2015-07-13
764	1285	Jiashili Group Limited:O	5,000	18,750		0.00	2015-06-04
765	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	11,220		0.00	2015-04-13
766	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
767	0177	Jiangsu Expressway Company Limited:H	14,000	145,040		0.00	2015-11-02
768	0917	NEW WORLD CHINA LAND LIMITED:O	98,000	509,600		0.00	2015-04-16
769	1387	China Dili Group:O	489,000	198,045		0.00	2015-10-07
770	0083	SINO LAND COMPANY LIMITED:O	67,411	788,709		0.00	2015-08-31
771	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	787,400		0.00	2015-10-08
772	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	7,800		0.00	2015-06-24
773	0987	China Renewable Energy Investment Limited:O	25,497	6,757		0.00	2015-05-07
774	0327	PAX Global Technology Limited:O	12,000	118,680		0.00	2015-11-02
775	1164	CGN Mining Company Limited:O	50,000	33,000		0.00	2015-04-24
776	3933	United Laboratories International Holdings Limited (The):O	17,500	71,575		0.00	2015-04-09
777	1819	Fuguiniao Co., Ltd.:H	5,200	23,660		0.00	2015-10-19
778	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	39,000		0.00	2014-11-11
779	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	23,760		0.00	2015-05-19
780	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	586,920		0.00	2015-10-30
781	0727	Crown International Corporation Limited:O	30,000	39,000		0.00	2015-08-27
782	0835	Asia Coal Limited:O	100,000	13,400		0.00	2015-06-02
783	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	237,250		0.00	2015-08-25
784	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,798	2,997,679		0.00	2015-10-20
785	2662	MH Development Limited:O	10,000	10,800		0.00	2015-06-25
786	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	241,920		0.00	2015-09-10
787	1163	Dejin Resources Group Company Limited:O	4,400	946	*	0.00	2013-01-25
788	0102	Summit Ascent Holdings Limited:O	15,200	60,192		0.00	2014-07-02
789	1060	Damai Entertainment Holdings Limited (BM):O	256,800	521,304		0.00	2015-11-02
790	3983	China BlueChemical Ltd.:H	18,000	41,400		0.00	2013-11-20
791	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,000		0.00	2015-05-22
792	0267	CITIC Limited (HK):O	294,000	4,204,200		0.00	2015-10-19
793	0106	Landsea Green Management Limited:O	30,000	21,600		0.00	2014-08-07
794	8238	Winto Group (Holdings) Limited:O	72,000	2,952		0.00	2015-10-15
795	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	95,555		0.00	2015-05-15
796	0993	XinKong International Capital Holdings Limited:O	32,496	117,636		0.00	2015-09-17
797	1829	China Machinery Engineering Corporation:H	9,000	59,040		0.00	2015-09-11
798	0521	CWT International Limited:O	40,000	15,200		0.00	2015-06-29
799	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	25,411		0.00	2015-05-26
800	0195	Greentech Technology International Limited:O	50,000	25,000		0.00	2015-09-11
801	1186	China Railway Construction Corporation Limited:H	20,000	228,000		0.00	2015-09-07
802	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	7,902		0.00	2015-06-02
803	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	350		0.00	2015-04-16
804	8090	China Assurance Finance Group Limited:O	16,000	14,720		0.00	2015-08-05
805	3998	Bosideng International Holdings Limited:O	76,000	57,000		0.00	2015-06-10
806	0862	Vision Values Holdings Limited:O	24,400	15,372		0.00	2014-07-04
807	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	35,800		0.00	2015-10-29
808	1270	Langham Hospitality Investments Limited:O	19,000	53,960		0.00	2015-06-01
809	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,800	22,940		0.00	2015-07-28
810	8150	Seamless Green China (Holdings) Limited:O	11,794	2,052		0.00	2015-06-05
811	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,900		0.00	2015-04-28
812	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,132,988	11,838,083		0.00	2015-10-29
813	0295	KONG SUN HOLDINGS LIMITED:O	86,500	66,605		0.00	2015-11-02
814	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	3,760		0.00	2015-08-11
815	0607	Fullshare Holdings Limited:O	125,000	185,000		0.00	2015-10-30
816	1638	Kaisa Group Holdings Ltd.:O	45,000	70,200	*	0.00	2014-03-11
817	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	256,500		0.00	2015-10-30
818	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	15,600		0.00	2015-04-14
819	1380	China Kingstone Mining Holdings Limited:O	31,000	6,045		0.00	2015-06-29
820	0680	Nan Hai Corporation Limited:O	578,780	90,868		0.00	2015-07-28
821	6051	Youzan Technology Limited:O	48,000	23,520		0.00	2015-07-14
822	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	21,420		0.00	2015-06-10
823	1207	SRE Group Limited:O	47,429	18,497	*	0.00	2015-06-25
824	2888	STANDARD CHARTERED PLC:O	21,285	1,812,418		0.00	2015-10-12
825	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,400		0.00	2015-07-23
826	0297	Sinofert Holdings Limited:O	58,000	78,300		0.00	2015-08-27
827	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	816,000		0.00	2015-09-22
828	1029	IRC LIMITED:O	50,000	13,250		0.00	2015-06-16
829	0202	EverChina Int'l Holdings Company Limited:O	49,000	14,700		0.00	2015-10-26
830	0169	Wanda Hotel Development Company Limited:O	37,689	44,850		0.00	2015-06-12
831	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	43,680		0.00	2015-09-18
832	3698	Huishang Bank Corporation Limited:H	25,000	85,000		0.00	2015-04-30
833	3328	Bank of Communications Co., Ltd.:H	275,518	1,556,677		0.00	2015-10-30
834	0506	China Foods Limited:O	22,000	76,560		0.00	2015-10-13
835	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,202	74,599		0.00	2015-10-05
836	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	147,600		0.00	2015-09-11
837	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
838	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	34,380		0.00	2015-07-30
839	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	247,200		0.00	2015-06-01
840	0477	AUPU Group Holding Company Limited:O	8,000	16,560		0.00	2015-10-23
841	1019	Convoy Global Holdings Limited:O	114,000	49,020		0.00	2015-09-02
842	0063	China Asia Valley Group Limited:O	20,000	10,200		0.00	2015-07-02
843	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	84,500		0.00	2015-10-15
844	0656	FOSUN INTERNATIONAL LIMITED:O	63,792	905,846		0.00	2015-10-29
845	0231	Ping An Securities Group (Holdings) Limited:O	135,000	24,570		0.00	2015-07-08
846	0626	Public Financial Holdings Limited:O	8,000	30,000		0.00	2008-05-08
847	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2014-12-17
848	8022	Evershine Group Holdings Limited:O	6,880	1,624		0.00	2015-08-13
849	0439	KuangChi Science Limited:O	40,865	132,811		0.00	2015-11-02
850	8213	StarGlory Holdings Company Limited:O	20,000	3,520		0.00	2015-11-02
851	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,029	690,306		0.00	2015-10-09
852	1358	PW Medtech Group Limited:O	12,000	19,560		0.00	2015-10-30
853	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,920		0.00	2015-05-29
854	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,800		0.00	2015-06-26
855	1929	Chow Tai Fook Jewellery Group Limited:O	70,000	466,200		0.00	2015-10-02
856	1089	Leyou Technologies Holdings Limited:O	20,000	14,400		0.00	2015-06-05
857	0221	Easy One Financial Group Limited:O	32,205	3,575		0.00	2015-09-23
858	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,600		0.00	2015-06-05
859	0245	China Vered Financial Holding Corporation Limited:O	17,300	22,317	*	0.00	2015-05-26
860	0877	OM Technologies (Group) Limited:O	5,000	11,300		0.00	2015-03-03
861	0436	New Universe Environmental Group Limited:O	20,000	11,400		0.00	2015-07-16
862	2356	DAH SING BANKING GROUP LIMITED:O	9,480	137,839		0.00	2015-07-02
863	0348	China Healthwise Holdings Limited:O	40,000	19,800		0.00	2015-10-22
864	0342	NewOcean Energy Holdings Limited:O	10,000	31,300		0.00	2015-04-22
865	0672	Zhong An Group Limited:O	15,600	13,104		0.00	2015-04-20
866	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2015-01-13
867	2005	SSY Group Limited (KY):O	18,261	35,974		0.00	2015-09-10
868	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	8,800		0.00	2015-03-11
869	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	172,725		0.00	2015-10-23
870	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,160		0.00	2015-06-10
871	0109	Good Resources Holdings Limited:O	44,241	83,173		0.00	2015-07-28
872	1717	Ausnutria Dairy Corporation Ltd:O	7,000	15,330		0.00	2015-07-09
873	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	4,170		0.00	2014-08-12
874	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
875	3999	DaChan Food (Asia) Limited:O	6,000	4,560		0.00	2014-04-29
876	0132	Hing Yip Holdings Limited (BM):O	10,001	8,301		0.00	2015-06-18
877	0144	China Merchants Port Holdings Company Limited:O	14,956	379,882		0.00	2015-09-30
878	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	70,000		0.00	2015-10-12
879	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	24,080		0.00	2015-10-29
880	0598	SINOTRANS LIMITED:H	12,000	49,560		0.00	2015-11-02
881	0552	China Communications Services Corporation Limited:H	13,200	40,788		0.00	2015-07-15
882	0376	Yunfeng Financial Group Limited:O	2,520	28,325		0.00	2015-07-03
883	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	124,315		0.00	2013-07-11
884	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	245,180		0.00	2014-11-24
885	0694	Beijing Capital International Airport Company Limited:H	10,000	84,900		0.00	2015-10-06
886	0665	Haitong International Securities Group Limited:O	28,000	118,440		0.00	2015-07-08
887	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,050	1,345,493		0.00	2015-10-06
888	2312	China Financial Leasing Group Limited:O	3,000	2,310		0.00	2015-07-09
889	1332	Touyun Biotech Group Limited:O	18,750	8,344		0.00	2015-06-03
890	1991	Ta Yang Group Holdings Limited:O	4,000	3,400		0.00	2015-10-05
891	3969	China Railway Signal & Communication Corporation Limited:H	10,000	60,200		0.00	2015-10-22
892	1230	Yashili International Holdings Ltd:O	24,000	49,440		0.00	2015-01-23
893	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	34		0.00	2014-11-11
894	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	12,240		0.00	2015-07-29
895	0707	Asia Television Holdings Limited:O	10,000	4,000	*	0.00	2015-08-24
896	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,644	206,297		0.00	2015-04-23
897	1883	CITIC Telecom International Holdings Limited:O	16,475	54,532		0.00	2015-10-28
898	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,800		0.00	2013-12-30
899	1013	Wai Chun Group Holdings Limited:O	104,000	4,056		0.00	2015-05-20
900	1299	AIA Group Limited:O	58,400	2,663,040		0.00	2015-11-02
901	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	289,440		0.00	2015-08-14
902	0320	COMPUTIME GROUP LIMITED:O	4,000	5,080		0.00	2015-05-04
903	0883	CNOOC LIMITED:O	213,000	1,833,930		0.00	2015-10-16
904	1038	CK Infrastructure Holdings Limited:O	12,000	851,400		0.00	2015-10-22
905	1958	BAIC Motor Corporation Limited:H	10,000	68,000		0.00	2015-06-04
906	1386	Vestate Group Holdings Limited:O	3,000	3,210		0.00	2015-06-05
907	0147	International Business Settlement Holdings Limited:O	90,000	54,000		0.00	2014-08-26
908	0670	China Eastern Airlines Corporation Limited:H	22,000	106,480		0.00	2015-07-10
909	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	82,500		0.00	2014-11-03
910	0151	Want Want China Holdings Limited:O	60,000	378,000		0.00	2015-11-02
911	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	112,800		0.00	2015-10-14
912	0941	China Mobile Limited (HK):O	92,500	8,547,000		0.00	2015-10-28
913	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,800		0.00	2014-03-13
914	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	283,100		0.00	2015-01-06
915	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	49,200		0.00	2015-05-19
916	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	24,500		0.00	2015-08-27
917	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	510		0.00	2011-06-22
918	1070	TCL Electronics Holdings Limited:O	6,000	21,720		0.00	2015-04-13
919	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	257,040		0.00	2015-09-09
920	0554	Hans Group Holdings Limited (KY):O	16,000	5,440		0.00	2010-03-17
921	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	15,600		0.00	2015-07-21
922	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	11,600		0.00	2008-01-22
923	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	338,400		0.00	2015-08-26
924	0291	China Resources Beer (Holdings) Company Limited:O	10,000	145,000		0.00	2015-05-22
925	0332	Yuan Heng Gas Holdings Limited:O	23,143	14,812		0.00	2015-09-11
926	0621	Taung Gold International Limited:O	60,000	5,160		0.00	2014-08-15
927	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,600		0.00	2015-07-14
928	1282	Renze Harvest International Limited:O	84,000	94,920		0.00	2015-10-06
929	3393	Wasion Holdings Limited:O	4,000	34,080		0.00	2015-08-13
930	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	23,500		0.00	2015-09-22
931	0279	Arta TechFin Corporation Limited:O	40,120	18,856		0.00	2015-07-17
932	8088	8088 Investment Holdings Limited:O	28,300	7,783		0.00	2015-05-06
933	2282	MGM China Holdings Limited:O	14,400	162,720		0.00	2015-10-13
934	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	846,000		0.00	2015-11-02
935	3886	Town Health International Medical Group Limited:O	28,000	45,080		0.00	2015-05-27
936	0136	China Ruyi Holdings Limited:O	270,000	183,600		0.00	2015-10-29
937	0378	FDG Kinetic Limited:O	18,500	30,525		0.00	2015-10-09
938	1928	Sands China Ltd.:O	28,800	803,520		0.00	2015-10-12
939	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	192,920		0.00	2015-10-30
940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	219,150		0.00	2015-08-25
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,080		0.00	2015-08-25
942	1963	Bank of Chongqing Co., Ltd.:H	4,000	23,520		0.00	2015-04-29
943	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	117,750		0.00	2015-10-06
944	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	291,400		0.00	2015-09-11
945	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	1,828		0.00	2015-09-11
946	0382	Welling Holding Limited:O	9,200	12,052		0.00	2014-01-10
947	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,400	238,560		0.00	2015-08-26
948	0945	MANULIFE FINANCIAL CORPORATION:O	6,127	788,545		0.00	2014-09-12
949	0285	BYD Electronic (International) Company Limited:O	7,000	34,790		0.00	2015-10-12
950	1059	KANTONE HOLDINGS LIMITED:O	3,000	2,790		0.00	2015-04-24
951	8063	Global Mastermind Holdings Limited:O	2,308	247		0.00	2015-05-06
952	0004	Wharf (Holdings) Limited (The):O	9,100	418,600		0.00	2015-10-08
953	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	255,990		0.00	2015-05-28
954	0241	Alibaba Health Information Technology Limited:O	24,000	148,320		0.00	2015-10-30
955	0645	Ares Asia Limited:O	1,000	1,400		0.00	2014-03-07
956	2389	Beijing Health (Holdings) Limited (KY):O	18,000	14,940		0.00	2015-06-02
957	8178	China Information Technology Development Limited:O	11,200	2,162		0.00	2015-10-13
958	0996	Carnival Group International Holdings Limited:O	40,000	34,400		0.00	2015-06-05
959	0867	China Medical System Holdings Limited:O	7,000	74,760		0.00	2015-08-28
960	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	941	40,134		0.00	2015-07-07
961	3396	Legend Holdings Corporation:H	1,100	32,835		0.00	2015-06-29
962	0489	DongFeng Motor Group Company Limited (CN):H	8,000	88,320		0.00	2015-09-21
963	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,360		0.00	2007-06-26
964	1833	Intime Retail (Group) Company Limited:O	6,000	54,300		0.00	2015-06-15
965	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	53,100		0.00	2014-10-07
966	1086	Goodbaby International Holdings Limited:O	3,000	9,780		0.00	2014-07-23
967	0801	Golden Meditech Holdings Limited:O	8,000	9,120		0.00	2015-04-13
968	3889	Global Corn Group Limited:O	4,000	1,260		0.00	2015-04-20
969	0434	Boyaa Interactive International Limited:O	2,000	6,460		0.00	2015-09-23
970	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	36,360		0.00	2015-04-20
971	2128	China Lesso Group Holdings Limited:O	8,000	49,920		0.00	2015-06-10
972	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,326	34,266		0.00	2015-10-20
973	2211	Universal Health International Group Holding Limited:O	5,000	15,050		0.00	2015-10-28
974	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	12,015		0.00	2015-06-10
975	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	82,000		0.00	2015-07-06
976	1104	APAC Resources Limited:O	22,500	2,025		0.00	2015-07-20
977	0666	SHK Hong Kong Industries Limited:O	10,000	2,120		0.00	2015-05-28
978	0683	KERRY PROPERTIES LIMITED:O	3,500	79,800		0.00	2015-08-19
979	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	26,640		0.00	2015-01-07
980	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	22,320		0.00	2014-06-19
981	1111	Chong Hing Bank Limited:O	1,500	24,720		0.00	2015-09-24
982	3382	Tianjin Port Development Holdings Limited:O	14,000	17,920		0.00	2015-08-20
983	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,261	6,678		0.00	2015-07-15
984	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	25,700		0.00	2015-04-16
985	0430	Oriental Explorer Holdings Limited:O	6,000	990		0.00	2015-06-11
986	1886	China Huiyuan Juice Group Limited:O	5,500	19,910		0.00	2015-06-17
987	8117	China Primary Energy Holdings Limited:O	2,000	1,860		0.00	2015-06-10
988	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,814		0.00	2010-01-06
989	0124	Guangdong Land Holdings Limited:O	3,558	6,049		0.00	2015-06-05
990	1369	Wuzhou International Holdings Limited:O	10,000	12,000		0.00	2015-07-08
991	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	167,220		0.00	2015-10-08
992	0885	Rentian Technology Holdings Limited:O	14,450	6,792		0.00	2015-09-18
993	0690	Uni-Bio Science Group Limited:O	10,000	1,970		0.00	2015-10-28
994	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	71,824		0.00	2010-01-06
995	1448	Fu Shou Yuan International Group Limited:O	4,000	20,680		0.00	2015-10-09
996	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,568	3,390		0.00	2014-02-07
997	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,700		0.00	2014-09-10
998	1999	Man Wah Holdings Limited:O	3,600	31,428		0.00	2015-08-14
999	1426	Spring Real Estate Investment Trust:Unit	2,000	6,220		0.00	2015-09-07
1000	0372	PT International Development Corporation Limited:O	2,872	2,010		0.00	2015-06-08
1001	3918	NagaCorp Ltd.:O	4,000	21,960		0.00	2013-10-21
1002	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	15,400		0.00	2015-05-18
1003	0953	Shaw Brothers Holdings Limited:O	2,000	2,080		0.00	2015-06-24
1004	0283	Goldin Properties Holdings Limited:O	6,000	40,860		0.00	2015-06-23
1005	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	16,380		0.00	2015-10-06
1006	1838	China Properties Group Limited:O	3,000	4,710		0.00	2013-01-25
1007	0019	SWIRE PACIFIC LIMITED:A	1,500	132,900		0.00	2015-10-27
1008	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	600	546		0.00	2015-04-15
1009	0956	China Suntien Green Energy Corporation Limited:H	3,000	3,990		0.00	2014-09-05
1010	1122	QINGLING MOTORS CO. LTD:H	2,000	4,980		0.00	2015-09-25
1011	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
1012	1443	Fulum Group Holdings Limited:O	2,000	1,800		0.00	2014-11-26
1013	2202	China Vanke Company Limited:H	2,000	36,080		0.00	2015-10-07
1014	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,350		0.00	2015-03-12
1015	0911	Qianhai Health Holdings Limited:O	30,000	17,100		0.00	2015-11-02
1016	1889	Sanai Health Industry Group Company Limited:O	2,500	925		0.00	2015-06-01
1017	0474	Aceso Life Science Group Limited:O	4,752	2,281		0.00	2015-05-26
1018	0580	Sun.King Technology Group Limited:O	2,000	1,980		0.00	2015-07-22
1019	1055	China Southern Airlines Company Limited:H	4,000	25,120		0.00	2015-09-11
1020	0958	Huaneng Renewables Corporation Limited:H	6,000	14,460		0.00	2015-11-02
1021	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,776	65,962		0.00	2015-04-27
1022	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-03-25
1023	1881	Regal Real Estate Investment Trust:Unit	4,400	8,668		0.00	2015-05-26
1024	1182	Success Dragon International Holdings Limited:O	2,037	2,057		0.00	2015-10-06
1025	0700	TENCENT HOLDINGS LIMITED:O	12,400	1,829,000		0.00	2015-10-13
1026	0760	Talent Property Group Limited:O	4,000	584		0.00	2015-06-23
1027	8250	Du Du Holdings Limited (KY):O	7,200	1,087		0.00	2010-11-11
1028	0829	Shenguan Holdings (Group) Limited:O	4,000	4,400		0.00	2015-10-27
1029	1530	3SBio Inc.:O	3,000	26,640		0.00	2015-07-24
1030	0159	Brockman Mining Limited:O	9,981	1,627		0.00	2015-04-30
1031	0952	Quam Plus International Financial Limited:O	1,782	2,406		0.00	2015-09-16
1032	1109	CHINA RESOURCES LAND LIMITED:O	8,000	166,800		0.00	2015-10-30
1033	8025	Asian Capital Resources (Holdings) Limited:O	2,000	490		0.00	2007-06-26
1034	0817	China Jinmao Holdings Group Limited:O	12,000	25,800		0.00	2015-04-15
1035	1193	China Resources Gas Group Limited:O	2,500	52,500		0.00	2013-08-28
1036	0353	Energy International Investments Holdings Limited:O	3,000	780		0.00	2015-09-16
1037	0512	Grand Pharmaceutical Group Limited:O	2,000	3,800		0.00	2014-04-30
1038	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,100		0.00	2014-07-09
1039	1972	SWIRE PROPERTIES LIMITED:O	5,750	132,250		0.00	2015-10-19
1040	0573	Tao Heung Holdings Limited:O	1,000	2,450		0.00	2012-11-06
1041	2226	HONWORLD GROUP LIMITED:O	500	2,425		0.00	2015-06-17
1042	6823	HKT Limited (KY):O	7,227	66,488		0.00	2015-05-29
1043	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-20
1044	0851	Sheng Yuan Holdings Limited:O	3,000	717		0.00	2015-07-09
1045	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	38,720		0.00	2013-03-13
1046	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-28
1047	2020	ANTA Sports Products Limited:O	2,000	42,200		0.00	2015-10-20
1048	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	636		0.00	2015-06-23
1049	1813	KWG Group Holdings Limited:O	2,078	11,741		0.00	2015-09-10
1050	2778	Champion Real Estate Investment Trust:Unit	4,000	16,160		0.00	2015-05-13
1051	1382	Pacific Textiles Holdings Limited:O	1,000	11,140		0.00	2015-02-26
1052	2083	Nature Home Holding Company Limited:O	1,000	960		0.00	2012-04-27
1053	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	37,320		0.00	2015-08-24
1054	0967	SOUND GLOBAL LTD.:O	1,000	7,000	*	0.00	2015-02-24
1055	1882	Haitian International Holdings Limited:O	1,000	13,480		0.00	2015-04-21
1056	0960	Longfor Group Holdings Limited:O	3,500	37,800		0.00	2015-10-15
1057	0617	PALIBURG HOLDINGS LIMITED:O	600	1,464		0.00	2015-06-17
1058	0139	Smart Fish Wealthlink Holdings Limited:O	4,300	3,053		0.00	2015-10-08
1059	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	35,400		0.00	2015-08-12
1060	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	840		0.00	2015-05-07
1061	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,950		0.00	2014-11-13
1062	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,000	27,810		0.00	2015-10-30
1063	1227	National Investments Fund Limited:O	640	272		0.00	2014-03-10
1064	0988	Silk Road Logistics Holdings Limited:O	1,185	747		0.00	2015-07-13
1065	0288	WH Group Limited (KY):O	5,000	21,050		0.00	2015-10-13
1066	8228	National Arts Group Holdings Limited:O	1,000	280		0.00	2015-09-08
1067	1728	China ZhengTong Auto Services Holdings Limited:O	500	1,750		0.00	2015-04-13
1068	0472	New Silkroad Culturaltainment Limited:O	500	860		0.00	2010-11-09
1069	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	80		0.00	2015-05-28
1070	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	51		0.00	2010-03-05
1071	6818	China Everbright Bank Company Limited:H	1,000	3,780		0.00	2015-06-08
1072	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-05-22
1073	0059	Skyfame Realty (Holdings) Limited:O	312	218		0.00	2014-01-07
1074	0659	CTF Services Limited (BM):O	500	5,720		0.00	2013-03-04
1075	0805	GLENCORE PLC:O	1,700	22,440		0.00	2013-12-27
1076	0286	Aidigong Maternal & Child Health Limited (BM):O	256	184		0.00	2015-08-17
1077	0061	Green Leader Holdings Group Limited:O	2,000	158		0.00	2015-08-24
1078	1003	Huanxi Media Group Limited:O	165	536		0.00	2015-07-31
1079	1097	i-CABLE Communications Limited:O	100	53		0.00	2015-05-06
1080	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	940	714		0.00	2015-07-17
1081	0928	King International Investment Limited (KY):O	90	151		0.00	2015-10-09
1082	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	12		0.00	2015-04-08
1083	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	9		0.00	2015-06-08
1084	1139	VICTORY GROUP LIMITED:O	15	7		0.00	2015-09-17
1085	1130	China Environmental Resources Group Limited:O	10	3		0.00	2015-05-29
1086	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1087	8212	Celebrate International Holdings Limited:O	10	1		0.00	2015-07-14
1088	0530	Goldin Financial Holdings Limited:O	25	363		0.00	2015-08-17
1089	8172	Lajin Entertainment Network Group Limited:O	4	4		0.00	2011-08-26

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