CCASS holdings

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2015-10-26

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	13,108,000	13,108,000		5.05	2015-10-22
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	35,019,543	31,167,393		2.02	2015-08-20
3	1222	WANG ON GROUP LIMITED:O	197,586,906	20,549,038		1.01	2015-09-10
4	0627	Japan Kyosei Group Company Limited:O	11,543,197	8,541,966	*	0.87	2014-11-28
5	0648	SoftMedx Healthcare Limited:O	16,311,400	2,348,842		0.75	2015-10-22
6	1395	ELL Environmental Holdings Limited:O	6,475,000	4,791,500		0.68	2015-09-01
7	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,224,000	6,112,080		0.64	2015-10-26
8	0187	Beijing Jingcheng Machinery Electric Company Limited:H	474,000	2,559,600	*	0.47	2015-06-30
9	0686	Beijing Energy International Holding Co., Ltd.:O	18,130,000	16,317,000		0.38	2015-10-19
10	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	432,800	541,000		0.37	2015-08-05
11	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,159,000	28,239,720		0.37	2015-10-08
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,115,200	872,256		0.34	2015-10-23
13	0128	ENM Holdings Limited (HK):O	5,440,040	2,312,017		0.33	2015-08-14
14	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,400,000	3,456,000		0.30	2015-10-16
15	0188	Sunwah Kingsway Capital Holdings Limited:O	16,322,000	2,562,554		0.30	2015-10-14
16	1466	Baijin Life Science Holdings Limited:O	782,795	1,252,472		0.29	2015-10-13
17	0189	DONGYUE GROUP LIMITED:O	5,974,000	13,859,680		0.28	2015-10-20
18	1327	Luxxu Group Limited:O	2,574,000	746,460		0.27	2015-10-16
19	0418	FOUNDER HOLDINGS LIMITED:O	3,172,000	1,649,440		0.26	2015-10-16
20	0515	China Silver Technology Holdings Limited:O	1,370,000	1,150,800	*	0.26	2015-04-21
21	0620	DTXS Silk Road Investment Holdings Company Limited:O	867,675	2,819,944		0.26	2015-10-05
22	8109	Kirin Group Holdings Limited:O	8,585,000	515,100		0.25	2015-10-26
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,990,000	2,366,050		0.25	2015-10-23
24	0281	RIVERA (HOLDINGS) LIMITED:O	6,440,000	2,479,400		0.25	2015-08-26
25	1215	Kai Yuan Holdings Limited:O	31,443,500	2,452,593		0.25	2015-10-22
26	6878	Differ Group Auto Limited:O	2,510,000	10,793,000		0.24	2015-10-12
27	8148	Wuxi Life International Holdings Group Limited:O	9,860,000	1,064,880		0.23	2015-10-19
28	0650	Productive Technologies Company Limited (BM):O	810,000	4,779,000	*	0.23	2015-06-15
29	1172	Magnus Concordia Group Limited:O	7,620,000	1,859,280		0.23	2015-07-10
30	0595	AV CONCEPT HOLDINGS LIMITED:O	1,691,000	651,035		0.22	2015-10-23
31	1638	Kaisa Group Holdings Ltd.:O	11,071,000	17,270,760	*	0.22	2015-03-20
32	0616	EMINENCE ENTERPRISE LIMITED:O	113,994	68,396		0.21	2015-10-13
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	596,050		0.21	2015-06-22
34	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	591,360		0.20	2015-04-30
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,862,400	3,463,504		0.20	2015-09-22
36	0724	Ruixin International Holdings Limited:O	25,970,000	1,480,290		0.20	2015-08-06
37	0022	MEXAN LIMITED (BM):O	2,534,000	798,210		0.19	2015-05-18
38	0878	SOUNDWILL HOLDINGS LIMITED:O	506,540	5,060,335		0.18	2015-09-02
39	0276	Mongolia Energy Corporation Limited:O	2,888,534	652,809		0.17	2015-05-27
40	8201	PPS International (Holdings) Limited:O	16,300,000	472,700		0.16	2015-09-25
41	0274	Renaissance Asia Silk Road Group Limited:O	8,207,696	714,070	*	0.16	2015-03-04
42	0340	Tongguan Gold Group Limited:O	20,158,000	3,346,228		0.16	2015-08-26
43	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	752,000	312,080		0.15	2015-10-26
44	1105	SING TAO NEWS CORPORATION LIMITED:O	1,230,000	1,340,700		0.14	2015-05-29
45	0298	Chuang's China Investments Limited:O	2,204,351	1,036,045		0.14	2015-04-15
46	0221	Easy One Financial Group Limited:O	6,265,735	682,965		0.13	2015-10-12
47	1041	Lamtex Holdings Limited:O	4,393,750	738,150		0.13	2015-10-13
48	1020	Cybernaut International Holdings Company Limited:O	2,704,000	865,280		0.13	2015-10-02
49	0629	Yue Da International Holdings Limited:O	1,212,000	412,080		0.13	2013-05-31
50	1202	Chengdu SIWI Science and Technology Company Limited:H	210,000	289,800		0.13	2015-05-06
51	0205	SEEC MEDIA GROUP LIMITED:O	2,712,000	501,720		0.13	2015-10-26
52	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	250,000	11,500		0.13	2013-12-12
53	0235	CSC Holdings Limited (HK):O	21,351,500	5,658,148		0.13	2015-10-09
54	1803	Beijing Sports and Entertainment Industry Group Limited:O	990,000	722,700		0.12	2015-10-26
55	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,808,000	1,464,480		0.12	2015-10-22
56	0426	ONE MEDIA GROUP LIMITED (KY):O	482,000	433,800		0.12	2015-06-22
57	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,749,320	3,396,153		0.12	2015-10-22
58	0241	Alibaba Health Information Technology Limited:O	9,488,000	56,263,840		0.12	2015-10-26
59	3378	Xiamen International Port Co., Ltd:H	1,144,000	2,448,160		0.12	2015-10-07
60	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,276,000	728,320		0.11	2015-07-28
61	0839	Anhui Tianda Oil Pipe Company Limited:H	560,000	806,400		0.11	2015-10-15
62	1160	Goldstone Capital Group Limited:O	192,000	263,040		0.11	2007-12-11
63	0841	Asia Cassava Resources Holdings Limited:O	644,000	682,640		0.11	2015-07-08
64	1884	eprint Group Limited:O	600,000	660,000		0.11	2015-10-13
65	0381	AOM International Group Company Limited:O	3,804,000	475,500		0.11	2015-10-15
66	0655	HONGKONG CHINESE LIMITED:O	2,138,266	2,758,363		0.11	2015-06-29
67	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,786,000	3,196,940		0.10	2015-10-23
68	0497	CSI Properties Limited (BM):O	10,782,500	2,857,363		0.10	2015-06-12
69	8192	Global Token Limited:O	3,945,600	402,451		0.10	2015-10-26
70	0704	Huscoke Holdings Limited:O	4,578,000	393,708		0.10	2015-07-13
71	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	368,000		0.10	2010-11-09
72	1439	Mobile Internet (China) Holdings Limited:O	800,000	624,000		0.10	2015-08-14
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,172,100	475,815		0.10	2015-07-02
74	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	493,680		0.10	2014-07-28
75	0888	Bison Finance Group Limited:O	928,000	603,200		0.09	2015-09-01
76	1175	Fresh Express Delivery Holdings Group Co., Limited:O	482,000	380,780		0.09	2015-10-07
77	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	180,000	140,400		0.09	2015-07-14
78	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	142,800		0.09	2012-04-27
79	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,619,629	614,926		0.09	2015-10-02
80	1094	Cherish Sunshine International Limited:O	11,620,000	1,731,380		0.09	2015-08-26
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,679,412	477,071		0.09	2015-09-01
82	0959	Century Entertainment International Holdings Limited:O	259,901	265,099		0.09	2015-09-10
83	0261	GBA Holdings Limited:O	63,155,500	1,199,955		0.09	2015-09-02
84	1108	Triumph New Energy Company Limited:H	212,000	1,257,160		0.08	2015-10-26
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	662,010	331,005		0.08	2015-07-16
86	0166	New Times Corporation Limited (BM):O	2,055,850	415,282		0.08	2015-10-19
87	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	993,401	203,051,164		0.08	2015-10-26
88	0715	China Oceanwide Holdings Limited:O	8,792,000	9,847,040		0.08	2015-09-11
89	0237	SAFETY GODOWN COMPANY, LIMITED:O	110,000	1,573,000		0.08	2015-07-23
90	1096	Sino Energy International Holdings Group Limited:O	1,300,000	806,000		0.08	2015-10-23
91	3323	China National Building Material Company Limited:H	2,306,000	11,483,880		0.08	2015-10-26
92	1217	China Innovation Investment Limited:O	6,776,000	514,976		0.08	2015-08-04
93	1121	Golden Solar New Energy Technology Holdings Limited:O	830,000	730,400		0.08	2015-09-24
94	2193	MAN KING HOLDINGS LIMITED:O	320,000	297,600		0.08	2015-09-29
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,145,629	1,053,786		0.08	2015-10-13
96	1818	Zhaojin Mining Industry Company Limited:H	663,500	3,018,925		0.08	2015-10-07
97	0183	Winfull Group Holdings Limited:O	2,056,000	575,680		0.08	2015-10-15
98	8260	Yin He Holdings Limited:O	500,000	820,000		0.08	2015-08-25
99	0476	Ev Dynamics (Holdings) Limited:O	2,722,620	1,293,245		0.07	2015-10-23
100	1073	Da Yu Financial Holdings Limited:O	715,000	175,175	*	0.07	2014-06-18
101	0313	Richly Field China Development Limited:O	8,404,000	848,804		0.07	2015-08-11
102	1247	Miko International Holdings Limited:O	576,000	357,120		0.07	2015-07-10
103	0064	GET NICE HOLDINGS LIMITED:O	4,661,000	1,561,435		0.07	2015-10-06
104	1371	China Ecotourism Group Limited:O	5,900,000	2,271,500		0.07	2015-09-23
105	2362	Jinchuan Group International Resources Co. Ltd:O	2,931,000	1,201,710		0.07	2015-05-13
106	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
107	0613	Planetree International Development Limited:O	6,214,000	733,252		0.07	2015-08-25
108	0761	Bel Global Resources Holdings Limited:O	2,400,000	343,200	*	0.07	2015-01-13
109	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	706,120		0.07	2014-11-12
110	8202	INNO-TECH HOLDINGS LIMITED:O	521,022	43,766	*	0.07	2015-01-21
111	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,372,000	768,320		0.07	2015-09-18
112	0402	Peace Map Holding Limited:O	5,306,000	1,565,270		0.07	2015-09-11
113	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,198,250	683,003		0.06	2015-10-15
114	8103	hmvod Limited:O	422,000	35,026		0.06	2015-09-10
115	0695	Dongwu Cement International Limited:O	340,000	482,800		0.06	2015-08-18
116	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,020,000	300,900		0.06	2015-10-26
117	0082	Crazy Sports Group Limited:O	1,964,200	1,099,952		0.06	2015-10-13
118	2777	Guangzhou R&F Properties Co., Ltd.:H	602,800	4,804,316		0.06	2015-09-25
119	1124	COASTAL GREENLAND LIMITED:O	2,485,000	487,060		0.06	2015-10-14
120	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,299	192,401		0.06	2015-09-15
121	1966	China SCE Group Holdings Limited:O	2,013,600	3,463,392		0.06	2015-10-23
122	0065	Grand Ocean Advanced Resources Company Limited:O	292,078	135,816		0.06	2015-06-17
123	0343	CULTURECOM HOLDINGS LIMITED:O	702,118	912,753		0.06	2015-09-16
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,146,000	1,352,280		0.06	2015-09-17
125	0024	BURWILL HOLDINGS LIMITED:O	2,870,000	832,300		0.06	2015-08-27
126	0438	IRICO Group New Energy Company Limited:H	362,200	202,832		0.06	2015-10-08
127	0190	HKC (HOLDINGS) LIMITED:O	7,371,516	1,334,244		0.06	2015-10-02
128	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,623,000	12,433,020		0.06	2015-08-12
129	0635	PLAYMATES HOLDINGS LIMITED:O	127,080	1,109,408		0.06	2015-01-12
130	0111	Cinda International Holdings Limited:O	362,000	409,060		0.06	2015-08-14
131	2312	China Financial Leasing Group Limited:O	322,500	232,200		0.06	2015-08-26
132	0989	China Changbaishan International Holdings Limited:O	481,000	490,620		0.06	2015-08-10
133	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,504,500	413,738		0.06	2015-09-16
134	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	500,000	555,000		0.06	2015-06-03
135	0123	Yuexiu Property Company Limited:O	6,717,250	9,404,150		0.05	2015-10-15
136	0990	Deep Source Holdings Limited:O	2,364,800	480,054		0.05	2015-10-16
137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	920,000	5,805,200		0.05	2015-09-14
138	3993	CMOC Group Limited (CN):H	694,000	3,025,840		0.05	2015-10-19
139	0149	China Agri-Products Exchange Limited:O	1,226,820	144,765		0.05	2015-10-12
140	0850	Long Well International Holdings Limited:O	2,734,000	497,588		0.05	2015-07-16
141	2302	CNNC International Limited:O	255,000	803,250		0.05	2015-10-15
142	1072	Dongfang Electric Corporation Limited:H	177,000	1,688,580		0.05	2015-10-26
143	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	234,000		0.05	2015-10-14
144	0891	Trinity Limited (BM):O	906,000	1,060,020		0.05	2015-10-26
145	8089	Chinese Strategic Holdings Limited:O	420,000	268,800		0.05	2015-10-15
146	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	971,644	952,211		0.05	2015-06-10
147	0364	Blockchain Group Company Limited:O	9,272,400	463,620		0.05	2015-10-12
148	0353	Energy International Investments Holdings Limited:O	1,413,700	374,631		0.05	2015-10-23
149	1338	BaWang International (Group) Holding Limited:O	1,474,000	707,520		0.05	2015-06-26
150	1241	Shuanghua Holdings Limited:O	328,000	393,600		0.05	2015-10-26
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	383,000	340,870		0.05	2015-10-14
152	1393	Hidili Industry International Development Limited:O	1,029,000	416,745		0.05	2015-07-10
153	0480	HKR INTERNATIONAL LIMITED:O	671,200	2,409,608		0.05	2015-09-23
154	1613	Synertone Communication Corporation:O	3,472,000	569,408		0.05	2015-10-19
155	0736	China Properties Investment Holdings Limited:O	1,967,203	454,424		0.05	2015-10-22
156	2878	Solomon Systech (International) Limited:O	1,200,000	504,000		0.05	2015-10-23
157	0630	AMCO United Holding Limited:O	178,000	67,640		0.05	2015-07-28
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	738,790	132,982	*	0.05	2014-12-19
159	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2010-08-30
160	8296	Sino-Life Group Limited:O	356,000	74,048		0.05	2014-06-11
161	0910	China Sandi Holdings Limited:O	394,500	224,865		0.05	2015-08-28
162	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,233,217	5,399,472		0.05	2015-07-24
163	8129	Cloud Investment Holdings Limited (KY):O	1,175,000	191,525		0.05	2015-08-17
164	0198	SMI Holdings Group Limited:O	6,024,369	4,217,058		0.05	2015-09-25
165	0808	Prosperity Real Estate Investment Trust:Unit	673,186	1,911,848		0.05	2015-10-19
166	0697	Shoucheng Holdings Limited:O	4,194,000	1,404,990		0.05	2015-08-26
167	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	300,000	153,000		0.05	2015-06-03
168	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	626,997	63,327		0.05	2015-04-17
169	8018	Finsoft Financial Investment Holdings Limited:O	1,820,000	189,280		0.05	2015-10-26
170	1064	Zhong Hua International Holdings Limited:O	275,200	143,104		0.05	2015-07-08
171	1085	HENGXIN TECHNOLOGY LTD.:O	176,000	309,760		0.05	2015-09-25
172	0240	BUILD KING HOLDINGS LIMITED:O	555,860	183,434		0.04	2015-07-03
173	1259	Prosperous Future Holdings Limited (KY):O	450,000	342,000		0.04	2015-05-22
174	0008	PCCW LIMITED:O	3,376,353	14,315,737		0.04	2015-10-26
175	0690	Uni-Bio Science Group Limited:O	2,223,000	466,830		0.04	2015-08-14
176	8178	China Information Technology Development Limited:O	1,707,200	293,638		0.04	2015-07-29
177	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,500	228,165	*	0.04	2014-09-29
178	0764	Eternity Investment Limited:O	1,167,075	283,599		0.04	2015-10-15
179	0767	Zhong Ji Longevity Science Group Limited:O	1,205,292	560,461		0.04	2015-10-08
180	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	622,000	171,050		0.04	2015-08-25
181	8112	Cornerstone Financial Holdings Limited:O	164,000	108,240		0.04	2015-08-24
182	1808	Enterprise Development Holdings Limited (KY):O	1,244,000	174,160		0.04	2015-09-22
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,560,000	135,720		0.04	2015-10-15
184	0055	Neway Group Holdings Limited:O	894,000	105,492		0.04	2015-10-26
185	0707	Asia Television Holdings Limited:O	854,000	341,600	*	0.04	2015-10-23
186	0524	Great Wall Terroir Holdings Limited:O	303,600	194,304		0.04	2015-09-15
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,000	4,683,840		0.04	2015-10-12
188	0986	Dufu Liquor Group Limited:O	1,537,290	308,995		0.04	2015-10-19
189	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,500	115,875		0.04	2015-10-14
190	0866	China Qinfa Group Limited:O	850,000	153,850		0.04	2015-07-24
191	3868	Qunxing Paper Holdings Company Limited:O	644,648	1,405,333	*	0.04	2014-03-07
192	8150	Seamless Green China (Holdings) Limited:O	515,000	90,640		0.04	2015-06-05
193	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,248,320	854,362		0.04	2015-09-01
194	0745	China National Culture Group Limited:O	3,910,000	375,360		0.04	2015-10-26
195	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	151,620		0.04	2015-07-03
196	0588	Beijing North Star Company Limited:H	276,000	712,080		0.04	2015-08-11
197	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	834,600		0.04	2015-10-26
198	2088	Xiwang Property Holdings Company Limited:O	478,798	215,459		0.04	2015-06-19
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	546,986	716,552		0.04	2015-07-13
200	0067	China Lumena New Materials Corp.:O	2,162,000	2,702,500	*	0.04	2014-09-19
201	1500	In Construction Holdings Limited:O	320,000	211,200		0.04	2015-08-26
202	0904	China Green (Holdings) Limited:O	2,289,500	299,925		0.04	2015-09-18
203	1826	FDB Holdings Limited:O	470,000	166,850		0.04	2015-10-26
204	8132	Century Energy International Holdings Limited:O	3,660,000	538,020		0.04	2015-10-16
205	2345	Shanghai Prime Machinery Company Limited:H	286,000	386,100		0.04	2015-06-22
206	0766	Sino Prosper (Group) Holdings Limited:O	424,000	81,832		0.04	2015-06-04
207	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	377,200	*	0.04	2015-03-31
208	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,800	1,318,800		0.04	2015-06-04
209	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,068,000	379,140		0.04	2013-05-31
210	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	216,720		0.04	2015-08-07
211	0318	Vongroup Limited:O	2,140,000	188,320		0.04	2015-07-27
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,984,000	1,864,960		0.04	2015-10-26
213	8100	Famous Tech International Holdings Limited:O	352,950	132,356		0.04	2015-06-16
214	0894	Man Yue Technology Holdings Limited:O	170,000	139,400		0.04	2015-07-03
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,240,000	1,198,080		0.04	2015-08-27
216	8019	Hao Wen Holdings Limited:O	1,800,000	52,200		0.04	2015-10-13
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,123,380	606,625		0.04	2015-06-01
218	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	497,760	1,533,101		0.03	2015-10-26
219	0347	Angang Steel Company Limited:H	376,200	1,245,222		0.03	2015-10-20
220	0070	Rich Goldman Holdings Limited:O	1,575,500	133,918		0.03	2015-07-10
221	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	231,075	337,370		0.03	2015-09-16
222	1133	Harbin Electric Company Limited:H	230,000	1,092,500		0.03	2015-10-20
223	0519	Novautek Technologies Group Limited (BM):O	580,203	194,368		0.03	2015-10-22
224	0923	Integrated Waste Solutions Group Holdings Limited:O	1,598,000	319,600		0.03	2015-10-06
225	0757	Solargiga Energy Holdings Limited:O	1,063,000	246,616		0.03	2015-10-19
226	1171	Yankuang Energy Group Company Limited:H	648,000	2,572,560		0.03	2015-10-23
227	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
228	0651	China Ocean Industry Group Limited:O	3,661,040	853,022		0.03	2015-09-14
229	0263	GT GROUP HOLDINGS LIMITED:O	255,460	260,569		0.03	2015-10-19
230	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	104,000	206,960		0.03	2015-06-10
231	0947	MOBI Development Co., Ltd.:O	267,200	350,032		0.03	2015-09-01
232	0370	Hong Kong Robotics Group Holding Limited:O	1,704,400	415,874	*	0.03	2015-07-16
233	0585	Imagi International Holdings Limited:O	3,232,000	368,448		0.03	2015-07-22
234	1118	GOLIK HOLDINGS LIMITED:O	182,000	167,440		0.03	2014-09-10
235	0080	CAI Corp:O	200,000	56,000		0.03	2015-10-13
236	0280	KING FOOK HOLDINGS LIMITED:O	295,000	194,700		0.03	2015-10-26
237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	310,292	38,476		0.03	2015-10-23
238	1068	China Yurun Food Group Limited:O	584,000	1,045,360		0.03	2015-10-20
239	0030	YNBY International Limited:O	712,000	148,808		0.03	2015-07-20
240	0948	Alpha Professional Holdings Limited:O	240,000	50,400	*	0.03	2014-07-02
241	0196	Honghua Group Limited:O	1,007,000	654,550		0.03	2015-08-12
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	953,880	1,125,578		0.03	2015-10-23
243	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	163,800		0.03	2015-10-20
244	0985	CST Holding (HK) Limited (KY):O	9,729,036	885,342		0.03	2015-08-28
245	8351	Larry Jewelry International Company Limited:O	1,000,000	51,000		0.03	2015-08-12
246	0390	CHINA RAILWAY GROUP LIMITED:H	1,243,000	9,372,220		0.03	2015-10-26
247	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	703,840	612,341		0.03	2015-06-25
248	0577	South Shore Holdings Limited:O	268,480	531,590		0.03	2015-09-24
249	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	162,400	*	0.03	2015-06-24
250	0913	Harbour Digital Asset Capital Limited:O	845,472	126,821		0.03	2015-06-10
251	0491	Emperor Culture Group Limited:O	636,472	273,683		0.03	2015-09-15
252	8206	Shentong Robot Education Group Company Limited:O	372,000	234,360		0.03	2015-07-15
253	0674	China Tangshang Holdings Limited:O	206,400	132,096		0.03	2013-12-18
254	0932	Shunten International (Holdings) Limited:O	148,000	204,240		0.03	2015-10-26
255	0138	CCT Fortis Holdings Limited:O	238,250	190,600		0.03	2015-06-22
256	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	711,680		0.03	2015-09-11
257	2358	Jiu Rong Holdings Limited:O	1,080,000	230,040		0.03	2015-10-16
258	1446	Hung Fook Tong Group Holdings Limited:O	186,000	124,620		0.03	2015-09-18
259	1618	Metallurgical Corporation of China Ltd.:H	814,000	2,328,040	*	0.03	2015-10-08
260	8081	Hang Tai Yue Group Holdings Limited:O	1,930,000	102,290		0.03	2015-10-16
261	0544	DAIDO GROUP LIMITED:O	686,000	104,272		0.03	2015-07-28
262	3838	China Starch Holdings Limited:O	1,690,000	275,470		0.03	2015-08-21
263	1113	CK Asset Holdings Limited (KY):O	1,086,733	62,758,831		0.03	2015-10-26
264	0342	NewOcean Energy Holdings Limited:O	416,000	1,443,520		0.03	2015-07-06
265	0156	LIPPO CHINA RESOURCES LIMITED:O	2,576,000	798,560		0.03	2015-10-15
266	1098	ROAD KING INFRASTRUCTURE LIMITED:O	207,000	1,407,600		0.03	2015-08-25
267	1198	Royale Home Holdings Limited:O	492,625	184,734		0.03	2015-07-07
268	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	139,200		0.03	2010-11-22
269	0603	China Oil And Gas Group Limited:O	1,618,980	890,439		0.03	2015-08-10
270	0450	HUNG HING PRINTING GROUP LIMITED:O	252,000	244,440		0.03	2015-04-13
271	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	280,000	375,200		0.03	2015-10-09
272	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	250,000	122,500		0.03	2015-06-30
273	0572	Future World Holdings Limited:O	1,342,532	369,196		0.03	2015-10-26
274	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	298,232	325,073		0.03	2015-10-20
275	0701	CNT GROUP LIMITED:O	520,000	184,600		0.03	2014-03-24
276	2006	Shanghai Jin Jiang Capital Company Limited:H	378,000	997,920		0.03	2015-05-15
277	1899	Xingda International Holdings Limited:O	406,000	751,100		0.03	2015-10-22
278	0380	China Pipe Group Limited (BM):O	360,000	108,000		0.03	2015-05-11
279	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	140,000	406,000		0.03	2015-10-26
280	8086	Sino Vision Worldwide Holdings Limited:O	1,498,800	58,453		0.03	2015-06-12
281	2788	Yorkey Optical International (Cayman) Ltd.:O	218,000	207,100		0.03	2015-04-20
282	0952	Quam Plus International Financial Limited:O	400,000	544,000		0.03	2015-10-19
283	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	174,000		0.03	2015-06-19
284	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	342,000	1,877,580	*	0.03	2015-08-11
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,725,000	540,125		0.03	2015-09-15
286	0810	China Castson 81 Finance Company Limited (BM):O	83,000	37,765		0.03	2015-06-23
287	0076	Elate Holdings Limited:O	331,418	68,272		0.03	2015-08-12
288	0062	Transport International Holdings Limited:O	104,800	2,106,480		0.03	2015-08-24
289	2722	Chongqing Machinery & Electric Co., Ltd.:H	280,000	316,400		0.03	2015-07-02
290	0216	CHINNEY INVESTMENTS, LIMITED:O	140,000	229,600		0.03	2015-06-22
291	1057	Zhejiang Shibao Company Limited:H	22,000	182,160		0.03	2015-10-26
292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,613	346,500		0.03	2015-09-04
293	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	66,000	188,760		0.03	2015-04-30
294	3919	Golden Power Group Holdings Limited:O	40,000	38,800		0.03	2015-10-08
295	1033	Sinopec Oilfield Service Corporation:H	520,000	1,341,600		0.02	2015-10-20
296	6888	Freetech Road Recycling Technology (Holdings) Limited:O	267,000	234,960		0.02	2015-10-09
297	0389	China Tontine Wines Group Limited:O	496,000	126,480		0.02	2014-12-09
298	0637	Lee Kee Holdings Limited:O	204,000	120,360		0.02	2015-04-27
299	8226	KOALA Financial Group Limited:O	280,000	100,800		0.02	2015-10-26
300	0926	Besunyen Holdings Company Limited:O	386,000	355,120		0.02	2015-09-21
301	8179	Palinda Group Holdings Limited:O	1,416,000	155,760		0.02	2015-10-26
302	0869	Playmates Toys Limited:O	296,750	489,638		0.02	2015-10-13
303	0712	Comtec Solar Systems Group Limited:O	340,000	258,400		0.02	2015-10-19
304	1889	Sanai Health Industry Group Company Limited:O	417,500	156,563		0.02	2015-06-15
305	1392	CMBC Capital Holdings Limited:Wrnt	36,600	3,660		0.02	2015-04-21
306	0612	Carmen Century Investment Limited (KY):O	267,200	171,008		0.02	2015-10-26
307	1246	Boill Healthcare Holdings Limited:O	6,000,000	120,000		0.02	2015-10-16
308	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	666,900		0.02	2015-09-02
309	1137	Hong Kong Technology Venture Company Limited:O	193,000	322,310		0.02	2015-09-30
310	0275	Master Glory Group Limited:O	1,340,070	183,590		0.02	2015-10-09
311	1831	ShiFang Holding Limited:O	200,000	140,000		0.02	2015-07-24
312	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	450,198	5,600,463		0.02	2015-08-31
313	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	79,000		0.02	2015-05-19
314	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	101,000		0.02	2015-05-08
315	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	42,000	492,240		0.02	2015-09-01
316	1339	People's Insurance Company (Group) of China Limited (The):H	2,024,000	8,480,560		0.02	2015-10-26
317	2727	Shanghai Electric Group Company Limited:H	686,000	3,299,660	*	0.02	2015-10-09
318	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	65,450		0.02	2014-09-30
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	537,200	386,784		0.02	2015-10-20
320	2866	COSCO SHIPPING Development Co., Ltd.:H	857,750	2,667,603	*	0.02	2015-08-11
321	0591	China High Precision Automation Group Limited:O	236,000	292,640	*	0.02	2014-09-19
322	0091	Golden Century International Holdings Group Limited:O	1,292,500	209,385		0.02	2015-10-08
323	6882	EGL Holdings Company Limited:O	114,000	278,160		0.02	2015-09-08
324	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	176,000	103,840		0.02	2015-07-02
325	0401	Wanjia Group Holdings Limited:O	146,410	87,846		0.02	2015-07-21
326	0706	Beautiful China Holdings Company Limited:O	1,184,000	213,120		0.02	2015-09-17
327	2899	ZIJIN MINING GROUP CO., LTD.:H	1,298,750	2,779,325		0.02	2015-10-09
328	0653	BONJOUR HOLDINGS LIMITED:O	766,000	245,120		0.02	2015-10-08
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	577,775	2,854,209	*	0.02	2015-08-11
330	0040	Gold Peak Technology Group Limited:O	174,857	160,868		0.02	2015-08-27
331	0214	ASIA ORIENT HOLDINGS LIMITED:O	184,212	274,476		0.02	2015-04-14
332	8212	Celebrate International Holdings Limited:O	489,600	32,314		0.02	2015-07-22
333	1400	Moody Technology Holdings Limited:O	330,000	267,300		0.02	2015-07-22
334	3777	China Fiber Optic Network System Group Ltd.:O	470,400	512,736		0.02	2015-10-20
335	0619	South China Financial Holdings Limited:O	1,652,035	156,943		0.02	2015-10-23
336	0228	China Energy Development Holdings Limited:O	2,082,000	318,546		0.02	2015-10-19
337	0555	REXLot Holdings Limited:O	2,175,000	957,000	*	0.02	2015-06-26
338	0899	Zhong Jia Guo Xin Holdings Company Limited:O	814,835	370,750		0.02	2015-08-31
339	0269	China Resources and Transportation Group Limited:O	5,869,000	205,415		0.02	2015-10-13
340	1253	China Green Broad Ecological Technology Company Limited:O	712,000	1,317,200		0.02	2015-10-14
341	0638	KIN YAT HOLDINGS LIMITED:O	90,000	110,700		0.02	2010-01-21
342	0202	EverChina Int'l Holdings Company Limited:O	1,302,500	390,750		0.02	2015-07-16
343	0271	Asiasec Properties Limited:O	267,200	347,360		0.02	2015-09-01
344	0148	Kingboard Holdings Limited:O	218,400	2,411,136		0.02	2015-08-20
345	0193	CAPITAL ESTATE LIMITED:O	787,290	100,773		0.02	2015-07-09
346	8066	Phoenitron Holdings Limited:O	800,000	236,000		0.02	2015-06-30
347	1182	Success Dragon International Holdings Limited:O	323,516	388,219		0.02	2015-10-23
348	8269	Wealth Glory Holdings Limited:O	576,000	60,480		0.02	2015-04-30
349	8277	Steed Oriental (Holdings) Company Limited:O	42,000	33,600		0.02	2015-09-07
350	1881	Regal Real Estate Investment Trust:Unit	684,000	1,326,960		0.02	2015-10-23
351	2700	Green International Holdings Limited:O	414,100	93,173		0.02	2015-06-17
352	1194	Bay Area Gold Group Limited:O	964,000	308,480		0.02	2015-10-13
353	0337	Greenland Hong Kong Holdings Limited:O	582,050	1,938,227		0.02	2015-10-08
354	0103	Shougang Century Holdings Limited:O	400,000	126,000		0.02	2015-04-24
355	8279	AGTech Holdings Limited:O	942,180	1,337,896		0.02	2015-10-23
356	1053	Chongqing Iron & Steel Company Limited:H	110,000	141,900		0.02	2015-06-11
357	8315	Century Plaza Hotel Group:O	1,300,000	500,500		0.02	2015-10-09
358	8162	Loco Hong Kong Holdings Limited:O	80,000	62,400		0.02	2015-09-07
359	8203	Kaisun Holdings Limited:O	750,000	60,750		0.02	2015-10-06
360	0631	Sany Heavy Equipment International Holdings Company Limited:O	604,500	1,100,190		0.02	2015-07-14
361	1893	China National Materials Company Limited:H	230,000	441,600		0.02	2015-07-29
362	2309	ZO Future Group:O	1,912,000	128,104	*	0.02	2014-12-03
363	8028	Timeless Resources Holdings Limited:O	392,000	79,184		0.02	2015-07-08
364	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	405,859	1,172,933		0.02	2015-10-26
365	0033	International Genius Company:O	1,440,000	197,280		0.02	2015-09-21
366	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	420,000	529,200		0.02	2015-10-20
367	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	305,351	299,244		0.02	2015-01-23
368	1888	Kingboard Laminates Holdings Limited:O	577,046	1,979,268		0.02	2015-05-07
369	2880	Liaoning Port Co., Ltd.:H	204,000	581,400		0.02	2015-10-09
370	1480	Yan Tat Group Holdings Limited:O	46,000	136,620		0.02	2015-10-16
371	1788	Guotai Junan International Holdings Limited:O	1,327,000	3,927,920		0.02	2015-10-26
372	1733	E-Commodities Holdings Limited:O	714,000	103,530	*	0.02	2015-10-08
373	2030	Cabbeen Fashion Limited:O	134,000	706,180		0.02	2015-10-26
374	0097	HENDERSON INVESTMENT LIMITED:O	573,000	372,450		0.02	2015-04-28
375	0185	Zensun Enterprises Limited:O	756,800	192,984		0.02	2015-10-20
376	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
377	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
378	2868	Beijing Capital Land Co., Ltd.:H	190,000	708,700		0.02	2015-05-27
379	8037	China Biotech Services Holdings Limited:O	233,300	34,762		0.02	2015-10-26
380	2012	SUNSHINE OILSANDS LTD.:O	758,000	538,180		0.02	2015-10-19
381	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,800	112,136		0.02	2015-05-06
382	1229	Nan Nan Resources Enterprise Limited:O	140,000	88,200		0.02	2015-10-12
383	0498	Blue River Holdings Limited:O	832,000	145,600		0.02	2015-07-13
384	3369	QINHUANGDAO PORT CO., LTD.:H	150,500	567,385		0.02	2015-10-07
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	438,000		0.02	2015-07-30
386	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	190,875		0.02	2015-09-10
387	2468	Trony Solar Holdings Company Limited:O	286,000	180,180	*	0.02	2014-09-05
388	8071	China Netcom Technology Holdings Limited:O	562,000	60,134		0.02	2015-10-26
389	0717	Emperor Capital Group Limited:O	1,035,248	714,321		0.02	2015-10-20
390	0574	Pa Shun International Holdings Limited:O	180,000	189,000		0.02	2015-10-26
391	8238	Winto Group (Holdings) Limited:O	1,296,000	55,728		0.02	2015-09-09
392	0273	MASON GROUP HOLDINGS LIMITED:O	2,764,195	787,796		0.02	2015-07-31
393	2889	Nickel Resources International Holdings Company Limited:O	496,000	121,024	*	0.02	2015-03-16
394	3998	Bosideng International Holdings Limited:O	1,432,000	1,074,000		0.02	2015-07-15
395	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	986,000	3,352,400		0.02	2015-09-16
396	8186	Almana Limited:O	464,605	35,775	*	0.02	2012-02-01
397	0471	Silkwave Inc:O	960,000	116,160	*	0.02	2015-10-13
398	1776	GF Securities Co., Ltd.:H	299,600	4,751,656		0.02	2015-10-20
399	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	401,000	1,062,650		0.02	2015-08-05
400	2662	MH Development Limited:O	170,000	198,900		0.02	2015-06-25
401	1101	China Huarong Energy Company Limited:O	1,906,000	638,510		0.02	2015-09-25
402	1431	YuanShengTai Dairy Farm Limited:O	685,000	411,000		0.02	2015-09-24
403	0789	Artini Holdings Limited:O	450,000	76,050		0.02	2015-07-29
404	8356	Tsun Yip Holdings Limited (KY):O	710,000	202,350		0.02	2015-04-29
405	0755	DevGreat Group Limited:O	2,600,000	533,000		0.02	2015-09-18
406	0729	FDG Electric Vehicles Limited:O	3,160,600	1,706,724		0.02	2015-10-23
407	0680	Nan Hai Corporation Limited:O	11,857,560	2,063,215		0.02	2015-10-22
408	2083	Nature Home Holding Company Limited:O	252,000	244,440		0.02	2013-10-02
409	1075	CAPINFO COMPANY LIMITED:H	132,000	87,120		0.02	2015-07-29
410	8006	Sino Splendid Holdings Limited:O	1,089,000	104,544		0.02	2015-10-23
411	0503	Lansen Pharmaceutical Holdings Limited:O	69,999	144,198		0.02	2015-08-13
412	0250	SINO-I TECHNOLOGY LIMITED:O	3,340,000	467,600		0.02	2015-10-09
413	0373	ALLIED GROUP LIMITED (HK):O	30,560	1,124,608		0.02	2011-03-16
414	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	92,000	296,240		0.02	2015-05-08
415	0399	Starcoin Group Limited:O	229,010	176,338		0.02	2015-10-19
416	0455	Tianda Pharmaceuticals Limited:O	350,000	133,000		0.02	2015-07-03
417	6108	New Ray Medicine International Holding Limited:O	232,000	62,640		0.02	2015-07-23
418	0938	MAN SANG INTERNATIONAL LIMITED:O	253,978	271,756		0.02	2015-09-18
419	0689	EPI (Holdings) Limited:O	116,135	46,454		0.02	2015-09-11
420	0915	Daohe Global Group Limited:O	560,000	436,800		0.02	2015-08-03
421	0404	Hsin Chong Group Holdings Limited:O	820,000	754,400		0.02	2015-06-29
422	0477	AUPU Group Holding Company Limited:O	164,000	344,400		0.02	2015-04-15
423	2000	SIM TECHNOLOGY GROUP LIMITED:O	400,000	174,000		0.02	2015-09-15
424	1225	Lerado Financial Group Company Limited:O	150,000	36,150		0.02	2015-10-22
425	1102	Enviro Energy International Holdings Limited:O	1,084,000	237,396		0.02	2015-10-09
426	0571	ESUN HOLDINGS LIMITED:O	191,000	139,430		0.02	2015-06-10
427	1178	Huiyin Holdings Group Limited:O	435,000	80,040		0.02	2015-10-13
428	1201	Tesson Holdings Limited:O	60,000	62,400		0.02	2015-09-14
429	1800	China Communications Construction Company Limited:H	665,926	7,298,549		0.02	2015-10-23
430	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	154,000	137,060		0.02	2015-09-11
431	0936	Kaisa Capital Investment Holdings Limited:O	120,000	206,400		0.02	2015-02-09
432	1766	CRRC Corporation Limited:H	653,300	6,702,858		0.01	2015-10-26
433	1777	Fantasia Holdings Group Co., Limited:O	856,500	822,240		0.01	2015-10-20
434	8159	China United Venture Investment Limited:O	95,000	46,075		0.01	2015-04-23
435	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	148,000		0.01	2015-07-08
436	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	333,393		0.01	2015-09-09
437	0385	CHINNEY ALLIANCE GROUP LIMITED:O	87,600	113,880		0.01	2015-08-28
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	287,000		0.01	2015-10-19
439	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	238,400		0.01	2015-08-06
440	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	270,045	453,676		0.01	2015-10-19
441	1039	Changyou International Group Limited:O	223,000	265,370		0.01	2015-06-29
442	3382	Tianjin Port Development Holdings Limited:O	894,000	1,206,900		0.01	2015-10-20
443	0760	Talent Property Group Limited:O	467,500	74,800		0.01	2015-09-29
444	0493	GOME Retail Holdings Limited:O	2,455,640	3,315,114		0.01	2015-10-26
445	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,000	131,760		0.01	2015-06-25
446	0508	DINGYI GROUP INVESTMENT LIMITED:O	650,000	455,000		0.01	2015-06-08
447	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
448	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,566,250	379,805		0.01	2015-07-09
449	0622	Oshidori International Holdings Limited:O	1,024,025	481,292		0.01	2015-07-16
450	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,200	73,260		0.01	2015-10-26
451	0580	Sun.King Technology Group Limited:O	196,000	184,240		0.01	2015-10-16
452	1149	Anxin-China Holdings Limited:O	432,000	166,320	*	0.01	2015-03-25
453	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
454	8268	Smart City Development Holdings Limited (KY):O	140,000	46,900		0.01	2015-10-06
455	1223	SYMPHONY HOLDINGS LIMITED (BM):O	376,560	297,482		0.01	2015-08-24
456	0800	A8 New Media Group Limited:O	256,000	176,640		0.01	2015-09-25
457	0877	OM Technologies (Group) Limited:O	102,000	211,140		0.01	2015-07-31
458	8009	Chinese Energy Holdings Limited:O	300,750	56,240		0.01	2015-08-06
459	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	43,400		0.01	2015-06-11
460	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	251,520		0.01	2015-03-31
461	1333	China Zhongwang Holdings Limited:O	754,800	2,483,292		0.01	2015-08-27
462	0167	IDT INTERNATIONAL LIMITED:O	360,000	149,400		0.01	2015-07-09
463	0703	Future Bright Holdings Limited:O	96,000	93,120		0.01	2015-10-15
464	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	142,500		0.01	2015-08-17
465	0970	New Sparkle Roll International Group Limited:O	408,000	148,920		0.01	2015-06-08
466	0290	GoFintech Quantum Innovation Limited:O	467,333	63,090		0.01	2015-05-26
467	0552	China Communications Services Corporation Limited:H	325,200	1,050,396		0.01	2015-08-21
468	1898	China Coal Energy Company Limited:H	557,000	2,044,190		0.01	2015-10-20
469	8130	Dadi International Group Limited:O	84,400	38,824		0.01	2015-07-03
470	0559	DeTai New Energy Group Limited:O	604,000	175,160		0.01	2015-10-15
471	0531	Samson Holding Ltd.:O	410,000	405,900		0.01	2015-08-28
472	0253	SHUN HO HOLDINGS LIMITED:O	41,000	106,600		0.01	2015-10-15
473	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	95,700		0.01	2015-10-12
474	1112	Health and Happiness (H&H) International Holdings Limited:O	84,500	1,373,970		0.01	2015-10-26
475	0606	China Agri-Industries Holdings Limited:O	704,000	2,104,960		0.01	2015-10-13
476	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	441,150	154,403		0.01	2015-10-15
477	0617	PALIBURG HOLDINGS LIMITED:O	149,000	359,090		0.01	2015-10-20
478	2010	Real Nutriceutical Group Limited:O	261,000	261,000	*	0.01	2015-10-26
479	0604	SHENZHEN INVESTMENT LIMITED:O	979,461	3,183,248		0.01	2015-10-23
480	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	112,000	36,400		0.01	2014-09-04
481	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	142,000	748,340		0.01	2015-10-06
482	1686	SUNEVISION HOLDINGS LTD.:O	306,010	789,506		0.01	2015-08-27
483	0814	Beijing Jingkelong Company Limited:H	24,000	44,880		0.01	2014-09-10
484	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	4,244,640		0.01	2015-10-26
485	8090	China Assurance Finance Group Limited:O	220,000	213,400		0.01	2015-07-24
486	1161	WATER OASIS GROUP LIMITED:O	100,000	96,000		0.01	2015-04-22
487	1097	i-CABLE Communications Limited:O	261,728	141,333		0.01	2015-09-17
488	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,040,000	1,986,400		0.01	2015-10-26
489	2188	China Titans Energy Technology Group Co., Limited:O	120,000	168,000		0.01	2015-10-23
490	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,200	100,264		0.01	2015-10-23
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,017,000	1,230,570		0.01	2015-10-26
492	8266	Zhuoxin International Holdings Limited:O	464,000	41,760		0.01	2015-06-18
493	1483	Net-a-Go Technology Company Limited:O	60,000	29,700		0.01	2015-08-14
494	0596	Inspur Digital Enterprise Technology Limited:O	116,000	178,640		0.01	2015-08-27
495	2288	Rykadan Capital Limited:O	61,000	70,150		0.01	2015-06-12
496	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	79,500		0.01	2015-04-28
497	1224	C C Land Holdings Limited:O	329,000	674,450		0.01	2015-10-23
498	2883	China Oilfield Services Limited:H	228,700	2,097,179		0.01	2015-10-26
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,210,440	871,517		0.01	2015-08-17
500	0727	Crown International Corporation Limited:O	360,000	460,800		0.01	2014-11-27
501	0358	Jiangxi Copper Company Limited:H	174,000	1,865,280		0.01	2015-10-19
502	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	494,000	1,309,100		0.01	2015-10-12
503	1002	V.S. INTERNATIONAL GROUP LIMITED:O	228,000	98,040		0.01	2015-09-30
504	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	790,120	79,802		0.01	2015-07-29
505	0405	Yuexiu Real Estate Investment Trust:Unit	350,930	1,445,832		0.01	2015-10-14
506	1868	Neo-Neon Holdings Limited:O	239,500	249,080		0.01	2015-07-15
507	0826	Tiangong International Company Limited:O	274,000	197,280		0.01	2015-07-02
508	0802	China e-Wallet Payment Group Limited:O	185,000	60,125		0.01	2015-08-25
509	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	84,900		0.01	2015-04-13
510	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	1,106,000		0.01	2015-10-26
511	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,420,000	4,387,800		0.01	2015-10-16
512	0579	Beijing Jingneng Clean Energy Co., Limited:H	286,000	826,540		0.01	2015-09-07
513	0260	AVIC Joy Holdings (HK) Limited:O	716,000	193,320		0.01	2015-10-16
514	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,183,755	396,558		0.01	2015-09-23
515	0110	China Fortune Holdings Limited:O	100,000	32,500		0.01	2015-05-13
516	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	349,800		0.01	2015-07-15
517	1263	PC Partner Group Limited:O	50,000	34,000		0.01	2015-07-02
518	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	223,300		0.01	2015-06-01
519	0474	Aceso Life Science Group Limited:O	392,145	196,073		0.01	2015-09-10
520	0987	China Renewable Energy Investment Limited:O	280,466	77,128		0.01	2015-06-23
521	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	49,500		0.01	2014-09-10
522	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	133,940		0.01	2015-08-26
523	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	102,000		0.01	2015-10-23
524	2327	Meilleure Health International Industry Group Limited:O	288,000	96,480		0.01	2015-10-08
525	2308	EVOC Intelligent Technology Company Limited:H	36,000	55,800		0.01	2015-06-08
526	1104	APAC Resources Limited:O	1,068,505	95,097		0.01	2015-09-15
527	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	24,000		0.01	2015-02-17
528	1699	China Putian Food Holding Limited:O	184,000	74,520		0.01	2015-07-08
529	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	121,250		0.01	2015-10-07
530	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	120,080		0.01	2015-09-15
531	0119	Poly Property Group Co., Limited:O	416,000	1,106,560		0.01	2015-10-23
532	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	365,500		0.01	2015-07-09
533	0859	Zhongchang International Holdings Group Limited:O	110,000	104,500		0.01	2015-07-06
534	1326	Transmit Entertainment Limited:O	280,000	173,600		0.01	2015-10-20
535	1058	NAMYUE HOLDINGS LIMITED:O	60,500	47,795		0.01	2015-07-15
536	0395	Smartac International Holdings Limited:O	432,000	142,560		0.01	2015-10-13
537	1019	Convoy Global Holdings Limited:O	330,000	143,550		0.01	2015-10-23
538	8007	Global Strategic Group Limited:O	441,960	91,928		0.01	2015-09-15
539	2222	NVC International Holdings Limited:O	349,000	401,350		0.01	2014-09-25
540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	344,000	3,402,160		0.01	2015-10-26
541	8325	China Smartpay Group Holdings Limited:O	140,000	273,000		0.01	2015-10-13
542	1816	CGN Power Co., Ltd.:H	1,230,000	4,182,000		0.01	2015-10-26
543	1069	China Health Technology Group Holding Company Limited:O	320,000	72,640		0.01	2015-07-10
544	8225	China Health Group Inc.:O	100,000	29,500		0.01	2015-05-04
545	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	324,000		0.01	2015-07-13
546	1186	China Railway Construction Corporation Limited:H	225,500	2,733,060		0.01	2015-10-20
547	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,000	248,320		0.01	2015-06-26
548	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,060,000	240,620		0.01	2015-09-11
549	1828	DAH CHONG HONG HOLDINGS LIMITED:O	198,080	689,318		0.01	2015-09-01
550	8228	National Arts Group Holdings Limited:O	360,000	90,000		0.01	2015-10-15
551	0542	China Cultural Tourism and Agriculture Group Limited:O	208,000	46,176		0.01	2015-10-19
552	2100	BAIOO Family Interactive Limited:O	300,000	156,000		0.01	2015-05-07
553	0862	Vision Values Holdings Limited:O	273,000	532,350	*	0.01	2015-06-16
554	0362	China Zenith Chemical Group Limited:O	250,537	202,935		0.01	2015-10-08
555	3800	GCL Technology Holdings Limited (KY):O	1,626,000	2,731,680		0.01	2015-10-19
556	0099	Wong's International Holdings Limited:O	50,000	127,000		0.01	2010-12-09
557	0382	Welling Holding Limited:O	299,200	391,952		0.01	2015-06-30
558	1026	Universal Technologies Holdings Limited:O	220,000	136,400		0.01	2015-07-07
559	0600	China Infrastructure Investment Limited:O	440,000	50,160		0.01	2015-07-06
560	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	319,670	978,190		0.01	2015-10-15
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,139,000	10,138,970		0.01	2015-10-23
562	0153	China Saite Group Company Limited:O	208,000	197,600		0.01	2015-09-24
563	0230	Minmetals Land Limited:O	340,000	282,200		0.01	2015-05-21
564	1029	IRC LIMITED:O	625,333	165,713		0.01	2015-08-07
565	0135	KUNLUN ENERGY COMPANY LIMITED:O	820,000	5,321,800		0.01	2015-10-15
566	0842	Leoch International Technology Limited:O	137,000	82,200		0.01	2015-07-16
567	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	904,000	204,304		0.01	2015-07-17
568	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	165,436	109,188		0.01	2015-06-03
569	0334	China Display Optoelectronics Technology Holdings Limited:O	116,186	156,851		0.01	2015-06-11
570	0521	CWT International Limited:O	407,900	169,279		0.01	2015-08-13
571	1088	China Shenhua Energy Company Limited:H	340,000	4,637,600		0.01	2015-10-26
572	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	24,840		0.01	2015-08-24
573	1184	S.A.S. Dragon Holdings Limited:O	62,000	89,900		0.01	2015-10-15
574	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	872,500	3,568,525		0.01	2015-10-26
575	0310	Prosperity Investment Holdings Limited:O	120,000	14,160		0.01	2015-10-12
576	0956	China Suntien Green Energy Corporation Limited:H	181,000	276,930		0.01	2015-10-12
577	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	110,200		0.01	2015-06-02
578	0285	BYD Electronic (International) Company Limited:O	221,000	1,182,350		0.01	2015-10-23
579	1302	LifeTech Scientific Corporation:O	392,000	544,880		0.01	2015-07-14
580	1086	Goodbaby International Holdings Limited:O	108,000	378,000		0.01	2015-06-08
581	0871	China Dredging Environment Protection Holdings Limited:O	100,000	113,000		0.01	2015-06-23
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	723,500	22,283,800		0.01	2015-10-23
583	0844	Greatime International Holdings Limited:O	40,000	36,000		0.01	2015-07-15
584	0406	YAU LEE HOLDINGS LIMITED:O	42,500	50,150		0.01	2015-06-30
585	1282	Renze Harvest International Limited:O	2,080,000	2,100,800		0.01	2015-10-05
586	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	975,000		0.01	2013-08-06
587	8123	Sinofortune Financial Holdings Limited:O	624,000	146,640		0.01	2015-06-05
588	1322	CW Group Holdings Limited (KY):O	60,000	243,000		0.01	2015-09-16
589	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,600	113,160		0.01	2015-07-30
590	3988	BANK OF CHINA LIMITED:H	8,004,896	30,498,654		0.01	2015-10-26
591	0632	CHK Oil Limited (BM):O	310,400	94,672		0.01	2015-07-14
592	0397	Minerva Group Holding Limited:O	1,873,316	290,364		0.01	2015-10-20
593	0575	Regent Pacific Group Limited:O	333,000	31,635		0.01	2015-06-26
594	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	108,000	96,120		0.01	2015-08-11
595	3888	Kingsoft Corporation Limited:O	124,000	2,276,640		0.01	2015-09-15
596	0109	Good Resources Holdings Limited (BM):O	668,398	1,296,692		0.01	2015-10-15
597	0723	Reliance Global Holdings Limited (BM):O	840,175	113,424		0.01	2015-06-22
598	1559	Kwan On Holdings Limited:O	90,000	52,200		0.01	2015-09-01
599	0922	Anxian Yuan China Holdings Limited:O	500,000	85,500		0.01	2015-07-10
600	1191	China Gem Holdings Limited:O	279,000	85,095		0.01	2015-10-23
601	3886	Town Health International Medical Group Limited:O	694,900	1,111,840		0.01	2015-08-13
602	1125	LAI FUNG HOLDINGS LIMITED:O	1,492,800	198,542		0.01	2015-09-11
603	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	141,800	632,428	*	0.01	2015-06-30
604	0647	Joyce Boutique Group Limited:O	150,000	54,000		0.01	2014-02-25
605	3318	China Boton Group Company Limited:O	61,522	119,353		0.01	2015-06-17
606	1238	Powerlong Real Estate Holdings Limited:O	366,000	589,260		0.01	2015-10-26
607	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	107,800		0.01	2015-05-28
608	0853	MicroPort Scientific Corporation:O	130,000	432,900		0.01	2015-07-02
609	1812	Shandong Chenming Paper Holdings Limited:H	32,000	138,880		0.01	2015-04-16
610	0886	Silver Base Group Holdings Limited:O	136,750	172,305		0.01	2015-10-02
611	0171	Silver Grant International Holdings Group Limited:O	208,000	222,560		0.01	2015-06-03
612	0161	AVIC International Holdings Limited:H	30,000	135,600		0.01	2015-07-07
613	1402	i-Control Holdings Limited:O	90,000	33,750		0.01	2015-08-21
614	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	40,810		0.01	2015-07-02
615	8106	Shenghua Lande Scitech Limited:H	10,000	4,200		0.01	2014-11-26
616	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	40,960		0.01	2015-06-01
617	1207	SRE Group Limited:O	502,507	195,978	*	0.01	2015-09-22
618	0160	Hon Kwok Land Investment Company, Limited:O	63,671	173,185		0.01	2015-04-15
619	1532	China Partytime Culture Holdings Limited:O	66,000	59,400		0.01	2015-10-23
620	1111	Chong Hing Bank Limited:O	57,141	946,255		0.01	2015-10-20
621	1718	Wan Kei Group Holdings Limited:O	70,000	53,200		0.01	2015-08-20
622	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	37,240		0.01	2012-02-17
623	2789	Yuanda China Holdings Limited:O	540,000	202,500		0.01	2015-10-23
624	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	676,000	662,480		0.01	2015-08-12
625	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	112,800		0.01	2015-04-09
626	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	251,600	832,796		0.01	2015-10-23
627	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	776,440	6,591,976		0.01	2015-10-22
628	2623	Add New Energy Investment Holdings Group Limited:O	380,000	90,820		0.01	2015-07-10
629	3983	China BlueChemical Ltd.:H	152,000	349,600		0.01	2015-06-26
630	1148	Xinchen China Power Holdings Limited:O	110,000	211,200		0.01	2015-03-30
631	1251	SPT Energy Group Inc.:O	130,000	110,500		0.01	2015-10-12
632	0911	Qianhai Health Holdings Limited:O	1,690,000	980,200		0.01	2015-10-26
633	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,703	25,471		0.01	2015-07-16
634	0656	FOSUN INTERNATIONAL LIMITED:O	650,539	9,706,042		0.01	2015-10-20
635	3339	Lonking Holdings Limited:O	359,000	470,290		0.01	2015-06-24
636	0246	REAL GOLD MINING LIMITED:O	76,000	673,360	*	0.01	2015-10-08
637	0052	FAIRWOOD HOLDINGS LIMITED:O	10,600	253,340		0.01	2015-10-23
638	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,900	51,920		0.01	2015-07-21
639	0815	China Silver Group Limited:O	110,000	229,900		0.01	2015-10-19
640	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	48,000		0.01	2015-09-21
641	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	37,520		0.01	2015-07-31
642	0968	XINYI SOLAR HOLDINGS LIMITED:O	542,000	1,913,260		0.01	2015-10-23
643	3818	China Dongxiang (Group) Co., Ltd.:O	454,000	862,600		0.01	2015-09-22
644	2213	Yi Hua Holdings Limited:O	40,000	126,000		0.01	2015-07-17
645	0307	Up Energy Development Group Limited:O	362,770	174,130		0.01	2015-06-30
646	8047	China Ocean Group Development Limited:O	136,000	22,032		0.01	2015-04-16
647	2002	China Sunshine Paper Holdings Company Limited:O	65,000	53,950		0.01	2015-10-09
648	0681	Chinese People Holdings Company Limited:O	560,077	101,374		0.01	2015-09-07
649	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	131,200		0.01	2014-12-17
650	1031	Kingston Financial Group Limited:O	1,092,667	3,409,121		0.01	2015-08-31
651	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	1,219,000		0.01	2015-06-29
652	0563	Shanghai Industrial Urban Development Group Limited:O	377,500	577,575		0.01	2015-10-14
653	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,375	23,391		0.01	2015-09-17
654	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	86,400		0.01	2014-12-10
655	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	128,000	90,880		0.01	2015-06-04
656	1110	Kingworld Medicines Group Limited:O	48,000	67,200		0.01	2014-11-18
657	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	93,360		0.01	2015-08-07
658	1270	Langham Hospitality Investments Limited:O	156,500	452,285		0.01	2015-10-06
659	0182	Concord New Energy Group Limited:O	680,040	387,623		0.01	2015-10-14
660	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,723	146,110		0.01	2015-04-28
661	0692	Shenzhou Space Park Group Limited:O	302,150	77,048		0.01	2015-07-27
662	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,000	284,900		0.01	2015-04-17
663	0106	Landsea Green Management Limited:O	225,300	162,216		0.01	2015-07-03
664	1260	Wonderful Sky Financial Group Holdings Limited:O	90,000	158,400		0.01	2015-09-17
665	0929	IPE GROUP LIMITED:O	70,000	78,400		0.01	2015-06-23
666	1200	Midland Holdings Limited (BM):O	54,000	178,740		0.01	2015-01-19
667	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2014-12-19
668	0979	Green Energy Group Limited:O	50,000	18,500		0.01	2015-10-09
669	0813	Shimao Group Holdings Limited:O	257,000	3,618,560		0.01	2015-10-19
670	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,320	260,916		0.01	2015-06-23
671	0868	XINYI GLASS HOLDINGS LIMITED:O	288,000	1,200,960		0.01	2015-10-23
672	0975	Mongolian Mining Corporation:O	679,250	132,454		0.01	2015-09-11
673	0309	Xinhua News Media Holdings Limited:O	100,000	22,300		0.01	2015-06-04
674	1428	Bright Smart Securities & Commodities Group Limited:O	124,000	321,160		0.01	2015-10-22
675	3383	Agile Group Holdings Limited (KY):O	286,000	1,255,540		0.01	2015-10-20
676	2277	XinKong Investment Stock Corporation Limited:O	75,000	84,000		0.01	2015-09-10
677	0211	STYLAND HOLDINGS LIMITED:O	311,660	127,781		0.01	2015-08-25
678	1369	Wuzhou International Holdings Limited:O	360,000	432,000		0.01	2015-10-19
679	2338	WEICHAI POWER CO., LTD.:H	70,000	639,100		0.01	2015-10-20
680	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	349,000		0.01	2015-10-19
681	1370	Aowei Holding Limited:O	108,000	208,440		0.01	2015-10-26
682	6128	Graphex Group Limited:O	30,000	33,000		0.01	2015-10-16
683	3822	Sam Woo Construction Group Limited:O	30,000	90,000		0.01	2015-10-08
684	2233	WEST CHINA CEMENT LIMITED:O	386,000	513,380		0.01	2015-10-23
685	0730	Capital Industrial Financial Services Group Limited:O	190,000	73,150		0.01	2015-08-31
686	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	22,660		0.01	2010-01-15
687	0487	SUCCESS UNIVERSE GROUP LIMITED:O	348,000	68,556		0.01	2015-10-20
688	0746	Lee & Man Chemical Company Limited:O	58,000	185,600		0.01	2013-02-25
689	0005	HSBC HOLDINGS PLC:O	1,372,523	84,204,286		0.01	2015-10-26
690	3808	SINOTRUK (HONG KONG) LIMITED:O	193,500	638,550		0.01	2015-09-15
691	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
692	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,917,000	2,158,580		0.01	2015-10-14
693	0547	Digital Domain Holdings Limited:O	693,000	270,270		0.01	2015-10-19
694	8083	Youzan Technology Limited:O	392,000	207,760		0.01	2015-09-01
695	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	374,360		0.01	2015-08-18
696	2009	BBMG Corporation:H	79,500	477,000		0.01	2015-10-22
697	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,391	658,385		0.01	2015-10-20
698	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	59,212		0.01	2015-06-16
699	3883	China Aoyuan Group Limited:O	187,474	333,704		0.01	2015-09-15
700	0978	China Merchants Land Limited:O	330,000	584,100		0.01	2015-10-20
701	3333	China Evergrande Group:O	976,000	5,211,840		0.01	2015-10-23
702	2023	China Ludao Technology Company Limited:O	32,000	64,000		0.01	2015-08-05
703	0272	SHUI ON LAND LIMITED:O	534,480	1,170,511		0.01	2015-09-07
704	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
705	0245	China Vered Financial Holding Corporation Limited:O	167,160	222,323		0.01	2015-10-14
706	0102	Summit Ascent Holdings Limited:O	98,000	398,860		0.01	2015-10-15
707	0054	HOPEWELL HOLDINGS LIMITED:O	57,500	1,650,250		0.01	2015-08-28
708	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	21,280		0.01	2015-06-12
709	3969	China Railway Signal & Communication Corporation Limited:H	129,000	820,440		0.01	2015-10-23
710	0582	Shin Hwa World Limited:O	1,342,000	319,396		0.01	2015-10-02
711	2689	Nine Dragons Paper (Holdings) Limited:O	304,000	1,586,880		0.01	2015-10-13
712	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	77,220		0.01	2015-06-24
713	0348	China Healthwise Holdings Limited:O	384,000	186,240		0.01	2015-10-14
714	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	225,000	760,500		0.01	2015-10-26
715	0605	China Financial Services Holdings Limited:O	248,000	136,400		0.01	2015-10-09
716	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	64,000		0.01	2014-09-26
717	0773	China Metal Recycling (Holdings) Limited:O	75,000	707,250	*	0.01	2014-09-24
718	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	131,300		0.01	2015-09-22
719	1407	Golden Century International Holdings Group Limited:Wrnt	24,666	247		0.01	2015-03-23
720	1488	Best Food Holding Company Limited:O	52,000	82,160		0.01	2015-10-14
721	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	92,040		0.01	2015-09-16
722	0001	CK Hutchison Holdings Limited:O	241,903	25,762,670		0.01	2015-10-26
723	0445	CIMC-TianDa Holdings Company Limited:O	255,000	124,950		0.01	2015-09-24
724	8255	China Binary New Fintech Group:O	30,000	31,200		0.01	2015-07-20
725	1421	Prosperity Group International Limited (KY):O	40,000	82,000		0.01	2015-07-14
726	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	442,032	65,863		0.01	2015-06-01
727	0485	China Sinostar Group Company Limited:O	182,000	16,380		0.01	2015-06-05
728	1185	China Energine International (Holdings) Limited:O	270,000	202,500		0.01	2015-08-25
729	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2015-07-16
730	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,400	615,244		0.01	2015-09-21
731	1168	Z Fin Limited:O	218,000	194,020		0.01	2015-07-06
732	3823	Tech Pro Technology Development Limited:O	400,000	740,000		0.01	2015-08-19
733	0857	PETROCHINA COMPANY LIMITED:H	1,298,000	8,034,620		0.01	2015-10-26
734	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
735	1122	QINGLING MOTORS CO. LTD:H	76,000	194,560		0.01	2015-04-28
736	6886	Huatai Securities Co., Ltd.:H	105,400	1,882,444		0.01	2015-10-12
737	8063	Global Mastermind Holdings Limited:O	46,748	5,096		0.01	2014-11-17
738	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,825	24,542		0.01	2015-06-29
739	1878	SOUTHGOBI RESOURCES LTD.:O	15,000	42,750		0.01	2015-09-15
740	0499	Qingdao Holdings International Limited:O	30,354	39,460		0.01	2015-05-28
741	1051	G-Resources Group Limited:O	1,611,818	299,798		0.01	2015-09-29
742	0061	Green Leader Holdings Group Limited:O	1,253,000	106,505		0.01	2015-09-02
743	1049	Celestial Asia Securities Holdings Limited:O	50,222	25,613		0.01	2015-09-17
744	2382	Sunny Optical Technology (Group) Company Limited:O	66,000	1,172,160		0.01	2015-09-21
745	0430	Oriental Explorer Holdings Limited:O	160,000	24,000		0.01	2015-07-28
746	0925	Beijing Properties (Holdings) Limited:O	400,000	232,000		0.01	2015-08-14
747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,820	1,362,340		0.01	2015-10-16
748	0066	MTR CORPORATION LIMITED:O	342,989	12,056,063		0.01	2015-10-22
749	1398	Industrial and Commercial Bank of China Limited:H	5,078,126	26,050,786		0.01	2015-10-22
750	0645	Ares Asia Limited:O	20,000	28,200		0.01	2015-08-06
751	1778	Colour Life Services Group Co., Limited:O	58,287	408,009		0.01	2015-06-10
752	0419	Hony Media Group:O	386,125	262,565		0.01	2015-10-26
753	2226	HONWORLD GROUP LIMITED:O	30,000	152,400		0.01	2015-06-24
754	3900	Greentown China Holdings Limited:O	125,000	888,750		0.01	2015-09-16
755	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	37,400	1,984,070		0.01	2015-10-13
756	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	56,250		0.01	2015-04-17
757	0823	Link Real Estate Investment Trust:Unit	127,754	5,985,275		0.01	2015-10-22
758	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	645,399	10,313,476		0.01	2015-10-23
759	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	70,000		0.01	2013-01-16
760	0535	Gemdale Properties and Investment Corporation Limited:O	843,000	349,845		0.01	2015-08-05
761	0735	China Power Clean Energy Development Company Limited:O	660,000	369,600		0.01	2015-07-10
762	1130	China Environmental Resources Group Limited:O	78,300	21,924		0.01	2015-07-29
763	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	72,000		0.01	2015-08-03
764	1234	China Lilang Limited:O	65,000	418,600		0.01	2015-09-29
765	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	184,000		0.01	2015-10-20
766	0569	China Automation Group Limited:O	55,000	47,850		0.01	2015-06-18
767	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	28,000		0.01	2015-09-02
768	1226	China Investment and Finance Group Limited (KY):O	56,000	4,760		0.01	2015-06-15
769	6881	China Galaxy Securities Co., Ltd.:H	197,500	1,402,250		0.01	2015-10-22
770	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	358,600		0.01	2015-10-26
771	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	393,680		0.01	2015-10-12
772	0903	TPV TECHNOLOGY LIMITED:O	124,000	145,080		0.01	2015-10-26
773	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	177,600		0.01	2015-07-24
774	0224	PIONEER GLOBAL GROUP LIMITED:O	60,495	71,989		0.01	2015-05-19
775	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,000	418,600		0.01	2015-10-19
776	8046	Heng Xin China Holdings Limited:O	242,133	28,330		0.01	2015-07-21
777	0787	Global Brands Group Holding Limited:O	434,000	703,080		0.01	2015-10-19
778	1301	D&G Technology Holding Company Limited:O	32,000	46,080		0.01	2015-07-03
779	3337	Anton Oilfield Services Group:O	114,000	123,120		0.01	2015-10-22
780	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	779,760		0.01	2015-10-20
781	8198	Crypto Flow Technology Limited:O	160,000	64,800		0.01	2015-10-14
782	0673	China Health Group Limited:O	107,800	28,567		0.01	2014-10-10
783	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	56,000		0.01	2015-07-29
784	1900	China ITS (Holdings) Co., Ltd.:O	83,000	78,850		0.01	2015-08-26
785	0799	IGG Inc:O	70,000	226,100		0.01	2015-10-12
786	0895	Dongjiang Environmental Company Limited:H	10,000	149,600		0.00	2015-09-07
787	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	212,120	5,748,452		0.00	2015-10-26
788	2007	Country Garden Holdings Company Limited:O	1,125,065	3,487,702		0.00	2015-10-16
789	2369	Coolpad Group Limited:O	216,000	306,720		0.00	2015-10-19
790	1055	China Southern Airlines Company Limited:H	138,000	874,920		0.00	2015-09-16
791	0094	Greenheart Group Limited:O	47,500	38,950		0.00	2015-06-12
792	1883	CITIC Telecom International Holdings Limited:O	166,725	500,175		0.00	2015-10-05
793	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	511,000	2,253,510	*	0.00	2015-07-16
794	1188	Hybrid Kinetic Group Limited:O	1,000,000	380,000		0.00	2015-08-28
795	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	56,000	507,360		0.00	2015-09-29
796	0666	SHK Hong Kong Industries Limited:O	200,000	42,800		0.00	2015-09-22
797	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	33,553		0.00	2015-05-28
798	0931	China HK Power Smart Energy Group Limited:O	2,720,000	897,600		0.00	2015-10-15
799	3315	Goldpac Group Limited:O	40,000	167,600		0.00	2015-09-01
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	254,000	274,320		0.00	2015-09-16
801	2356	DAH SING BANKING GROUP LIMITED:O	66,853	984,076		0.00	2015-09-01
802	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	77,900		0.00	2011-06-01
803	8021	WLS HOLDINGS LIMITED (BM):O	240,000	66,000		0.00	2015-07-24
804	0511	TELEVISION BROADCASTS LIMITED:O	20,600	562,380		0.00	2015-05-18
805	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	183,000		0.00	2015-09-10
806	0093	Zero Fintech Group Limited (BM):O	92,000	51,520		0.00	2012-02-29
807	1063	SUNCORP TECHNOLOGIES LIMITED:O	708,390	154,429		0.00	2015-10-26
808	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	294,236	46,784		0.00	2015-10-22
809	3918	NagaCorp Ltd.:O	106,000	586,180		0.00	2015-08-14
810	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	185,000	312,650		0.00	2015-09-15
811	1195	Kingwell Group Limited:O	120,000	34,200		0.00	2015-10-16
812	0856	VSTECS Holdings Limited:O	70,000	163,800		0.00	2015-07-08
813	1813	KWG Group Holdings Limited:O	137,578	819,965		0.00	2015-08-19
814	3636	Poly Culture Group Corporation Limited:H	4,100	78,146		0.00	2015-08-31
815	1037	Maxnerva Technology Services Limited:O	20,000	77,800		0.00	2015-04-30
816	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-10-09
817	0548	Shenzhen Expressway Corporation Limited:H	34,000	202,640		0.00	2015-07-03
818	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,000	39,820		0.00	2015-07-16
819	2343	PACIFIC BASIN SHIPPING LIMITED:O	88,000	199,760		0.00	2015-07-24
820	8108	Grand Peace Group Holdings Limited:O	16,000	2,800		0.00	2014-06-25
821	0887	Emperor Watch & Jewellery Limited:O	310,000	66,340		0.00	2015-07-24
822	1368	Xtep International Holdings Limited:O	98,000	387,100		0.00	2015-10-22
823	1300	Trigiant Group Limited:O	70,000	116,200		0.00	2015-10-20
824	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	106,500		0.00	2015-05-20
825	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2015-01-12
826	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,750	1,052,063		0.00	2015-04-09
827	0665	Haitong International Securities Group Limited:O	223,000	992,350		0.00	2015-10-07
828	0346	Yanchang Petroleum International Limited:O	530,000	132,500		0.00	2015-06-15
829	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
830	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
831	8117	China Primary Energy Holdings Limited:O	40,326	37,906		0.00	2014-11-18
832	0257	China Everbright Environment Group Limited (b1961-07-10):O	192,500	2,479,400		0.00	2015-10-16
833	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,000	162,240		0.00	2015-04-14
834	1060	Damai Entertainment Holdings Limited (BM):O	1,082,400	2,273,040		0.00	2015-10-23
835	1070	TCL Electronics Holdings Limited:O	57,500	192,625		0.00	2015-10-15
836	1271	Grand Ming Group Holdings Limited:O	22,836	114,180		0.00	2015-08-12
837	8026	China Brilliant Global Limited:O	40,000	19,200		0.00	2015-10-06
838	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	109,940		0.00	2015-06-08
839	0636	KLN Logistics Group Limited (BM):O	72,000	839,520		0.00	2015-06-29
840	0565	Art Group Holdings Limited (KY):O	55,000	18,150	*	0.00	2015-06-09
841	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	215,080		0.00	2015-09-25
842	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	208,000	322,400		0.00	2015-08-28
843	8121	Guoen Holdings Limited:O	70,000	25,900		0.00	2015-10-26
844	0558	L.K. Technology Holdings Limited:O	47,500	27,550		0.00	2015-07-03
845	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2015-07-10
846	1829	China Machinery Engineering Corporation:H	38,000	261,060		0.00	2015-10-13
847	1373	International Housewares Retail Company Limited:O	30,000	48,900		0.00	2015-05-26
848	1367	SFund International Holdings Limited:O	20,000	14,400		0.00	2015-07-20
849	6863	China Huishan Dairy Holdings Company Limited:O	561,000	1,621,290		0.00	2015-10-07
850	2383	TOM GROUP LIMITED:O	162,000	317,520		0.00	2015-06-08
851	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	66,700		0.00	2015-07-13
852	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	34,320		0.00	2015-04-29
853	0832	Central China Real Estate Limited:O	100,000	167,000		0.00	2015-05-29
854	0500	Frontier Services Group Limited:O	50,034	69,047		0.00	2015-09-18
855	0825	New World Department Store China Limited:O	68,439	94,446		0.00	2015-02-04
856	3889	Global Corn Group Limited:O	62,000	20,770		0.00	2015-06-17
857	2128	China Lesso Group Holdings Limited:O	126,000	827,820		0.00	2015-10-23
858	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,031,680	5,932,160		0.00	2015-10-12
859	3330	Lingbao Gold Group Company Ltd.:H	12,000	14,520		0.00	2015-10-20
860	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	53,120		0.00	2015-07-10
861	0433	North Mining Shares Company Limited:O	800,000	69,600		0.00	2015-09-22
862	0297	Sinofert Holdings Limited:O	282,000	375,060		0.00	2015-07-23
863	0848	Maoye International Holdings Limited:O	206,000	212,180		0.00	2015-08-26
864	0672	Zhong An Group Limited:O	94,000	81,780		0.00	2015-07-13
865	2293	Bamboos Health Care Holdings Limited:O	16,000	14,400		0.00	2015-06-05
866	1470	Prosper One International Holdings Company Limited:O	32,000	13,120		0.00	2015-10-19
867	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,025	497,021		0.00	2015-10-16
868	1336	New China Life Insurance Company Ltd.:H	41,000	1,498,550		0.00	2015-10-26
869	0992	LENOVO GROUP LIMITED:O	440,000	3,168,000		0.00	2015-10-26
870	0726	DIT Group Limited:O	400,200	200,100		0.00	2015-09-11
871	2331	LI NING COMPANY LIMITED:O	73,833	279,089		0.00	2015-08-19
872	0139	Smart Fish Wealthlink Holdings Limited:O	329,296	223,921		0.00	2015-10-22
873	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
874	0143	Guoan International Limited:O	200,000	22,800		0.00	2015-06-18
875	1838	China Properties Group Limited:O	70,000	119,000		0.00	2015-10-09
876	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	76,300		0.00	2015-10-15
877	0751	Skyworth Group Limited:O	112,052	681,276		0.00	2015-10-13
878	0299	Glory Sun Land Group Limited:O	500,000	135,000		0.00	2015-10-26
879	0181	FUJIAN HOLDINGS LIMITED:O	30,000	13,500		0.00	2015-08-19
880	0933	Viva Goods Company Limited:O	326,143	264,176		0.00	2015-06-18
881	0410	SOHO CHINA LIMITED:O	192,000	792,960		0.00	2015-09-15
882	0434	Boyaa Interactive International Limited:O	28,000	97,160		0.00	2015-07-08
883	8125	China New Holdings Limited:O	12,000	74,400		0.00	2015-10-26
884	3322	Win Hanverky Holdings Limited:O	46,000	65,780		0.00	2015-09-23
885	1415	Cowell e Holdings Inc.:O	30,000	111,600		0.00	2015-08-24
886	3328	Bank of Communications Co., Ltd.:H	1,260,076	7,560,456		0.00	2015-10-13
887	0242	SHUN TAK HOLDINGS LIMITED:O	109,251	352,881		0.00	2015-05-06
888	0997	Chinlink International Holdings Limited:O	100,000	74,000		0.00	2015-10-12
889	0449	Chigo Holding Limited:O	300,000	38,700		0.00	2015-06-30
890	8220	Bingo Group Holdings Limited:O	120,000	30,600		0.00	2015-06-29
891	0753	Air China Limited:H	160,000	1,152,000		0.00	2015-10-12
892	3303	Jutal Offshore Oil Services Limited:O	28,000	21,840		0.00	2015-05-18
893	0090	Puxing Energy Limited:O	16,000	21,440		0.00	2015-07-10
894	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	310,250	68,255		0.00	2015-07-09
895	1680	Macau Legend Development Limited:O	222,000	264,180		0.00	2015-10-20
896	1159	Smart Digital Technology Group Limited:O	16,800	83,664		0.00	2014-09-29
897	8050	City Coolxuan Company Limited:O	46,000	110,860		0.00	2015-10-16
898	0801	Golden Meditech Holdings Limited:O	100,000	113,000		0.00	2015-10-26
899	1555	MIE Holdings Corporation:O	88,000	95,040		0.00	2015-10-26
900	1375	Central China Securities Co., Ltd.:H	42,000	168,840		0.00	2015-10-15
901	1717	Ausnutria Dairy Corporation Ltd:O	38,000	85,120		0.00	2014-12-19
902	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	493,360		0.00	2015-10-26
903	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	276,000		0.00	2013-04-09
904	1908	C&D International Investment Group Limited:O	12,000	48,000		0.00	2015-06-16
905	1240	CNQC International Holdings Limited:O	10,000	26,600		0.00	2015-07-20
906	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,300		0.00	2015-07-10
907	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,600	27,680		0.00	2015-01-29
908	1091	South Manganese Investment Limited:O	112,775	75,559		0.00	2015-10-13
909	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	910,800		0.00	2015-10-26
910	0718	Tai United Holdings Limited:O	41,000	33,620	*	0.00	2013-12-17
911	1045	APT SATELLITE HOLDINGS LIMITED:O	30,500	222,650		0.00	2015-07-13
912	3828	Ming Fai International Holdings Limited:O	23,000	17,940		0.00	2015-06-01
913	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	208,602	65,710		0.00	2015-10-14
914	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-06-26
915	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
916	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	149,108	2,674,998		0.00	2015-10-16
917	2886	Binhai Investment Company Limited:O	38,000	102,600		0.00	2015-05-15
918	2638	HK Electric Investments Limited:O	284,375	1,660,750		0.00	2015-10-26
919	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	368,000		0.00	2015-07-06
920	0806	Value Partners Group Limited:O	59,000	506,220		0.00	2015-09-11
921	8270	China CBM Group Company Limited:O	36,000	8,964		0.00	2015-06-25
922	0506	China Foods Limited:O	88,000	330,000		0.00	2015-10-22
923	6837	Haitong Securities Co., Ltd.:H	106,800	1,482,384		0.00	2015-10-26
924	3882	SKY LIGHT HOLDINGS LIMITED:O	25,000	62,500		0.00	2015-10-16
925	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	149,952	455,854		0.00	2015-10-12
926	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	132,990		0.00	2015-05-04
927	2728	Jintai Energy Holdings Limited:O	24,000	32,160		0.00	2015-10-09
928	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	21,250		0.00	2015-06-25
929	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,631	400,720		0.00	2015-10-05
930	0494	LI & FUNG LIMITED:O	258,000	1,591,860		0.00	2015-10-15
931	1313	China Resources Building Materials Technology Holdings Limited:O	200,000	682,000		0.00	2015-10-23
932	1383	LET Group Holdings Limited:O	45,800	16,030		0.00	2015-10-20
933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	109,426	2,801,306		0.00	2015-09-14
934	0710	BOE Varitronix Limited:O	10,000	52,100		0.00	2015-06-03
935	0021	Great China Holdings (Hong Kong) Limited:O	100,000	19,500		0.00	2013-09-12
936	0400	Ingdan, Inc.:O	41,000	338,250		0.00	2015-10-14
937	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	383,670		0.00	2015-10-06
938	1141	CMBC Capital Holdings Limited:O	283,000	58,015		0.00	2015-08-24
939	2357	AviChina Industry & Technology Company Limited:H	70,000	456,400		0.00	2015-10-12
940	0578	Rosan Resources Holdings Limited:O	21,002	6,931		0.00	2015-07-14
941	0195	Greentech Technology International Limited:O	150,000	72,000		0.00	2015-08-20
942	0459	Legend Upstar Holdings Limited (KY):O	400,000	19,200		0.00	2015-10-13
943	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,500	7,810,500		0.00	2015-10-26
944	1280	China Qidian Guofeng Holdings Limited:O	42,000	32,340		0.00	2015-10-15
945	0778	Fortune Real Estate Investment Trust:Unit	54,000	430,380		0.00	2015-10-02
946	0623	SinoMedia Holding Limited:O	16,000	41,280		0.00	2015-10-20
947	6822	King's Flair International (Holdings) Limited:O	20,000	17,600		0.00	2015-05-27
948	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,500	39,000		0.00	2015-10-08
949	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,200		0.00	2015-06-26
950	87001	Hui Xian Real Estate Investment Trust:Unit	152,436	496,941		0.00	2015-10-06
951	0728	CHINA TELECOM CORPORATION LIMITED:H	392,000	1,638,560		0.00	2015-10-16
952	2086	Leadway Technology Investment Group Limited:O	8,000	8,160		0.00	2014-03-24
953	0121	C.P. Lotus Corporation:O	310,000	55,800		0.00	2015-06-05
954	0164	China Baoli Technologies Holdings Limited:O	212,497	54,187	*	0.00	2015-09-01
955	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	91,300		0.00	2015-08-05
956	1366	Jiangnan Group Limited:O	114,000	215,460		0.00	2015-10-08
957	0546	Fufeng Group Limited:O	59,200	230,880		0.00	2015-09-24
958	2339	BeijingWest Industries International Limited:O	160,000	53,600		0.00	2015-09-15
959	2898	Longrun Tea Group Company Limited:O	40,000	12,600		0.00	2010-04-12
960	0829	Shenguan Holdings (Group) Limited:O	90,000	104,400		0.00	2015-07-06
961	3737	Zhongzhi Pharmaceutical Holdings Limited:O	22,000	53,240		0.00	2015-07-23
962	6839	Yunnan Water Investment Co., Limited:H	10,000	50,600		0.00	2015-07-08
963	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	130,500		0.00	2015-04-17
964	0589	Portico International Holdings Limited:O	15,000	43,950		0.00	2015-06-03
965	0002	CLP HOLDINGS LIMITED:O	68,006	4,658,411		0.00	2015-10-19
966	0998	China CITIC Bank Corporation Limited:H	400,104	2,048,532		0.00	2015-08-11
967	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	38,500		0.00	2015-10-09
968	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	247,000		0.00	2015-05-15
969	0484	Forgame Holdings Limited:O	3,800	51,224		0.00	2015-09-24
970	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	21,375		0.00	2015-06-05
971	0602	Jiahua Stores Holdings Limited:O	27,500	11,000		0.00	2015-07-23
972	2211	Universal Health International Group Holding Limited:O	53,000	170,130		0.00	2015-09-14
973	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,000	240,120		0.00	2015-08-13
974	2349	China City Infrastructure Group Limited:O	54,000	36,720		0.00	2015-09-01
975	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,001	53,293		0.00	2015-09-25
976	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	126,600		0.00	2015-04-15
977	0958	Huaneng Renewables Corporation Limited:H	110,000	306,900		0.00	2015-10-26
978	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	46,800		0.00	2015-07-14
979	1165	Shunfeng International Clean Energy Limited:O	100,000	261,000		0.00	2015-10-26
980	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	190,500	8,372,475		0.00	2015-10-23
981	0489	DongFeng Motor Group Company Limited (CN):H	72,000	806,400		0.00	2015-10-26
982	1515	China Resources Medical Holdings Company Limited:O	21,000	267,120		0.00	2015-06-30
983	1052	Yuexiu Transport Infrastructure Limited:O	42,000	224,280		0.00	2015-01-29
984	8093	Web3 Meta Limited:O	10,000	4,350		0.00	2015-10-19
985	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	60,000		0.00	2015-09-10
986	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	577,800		0.00	2015-10-20
987	0818	Hi Sun Technology (China) Limited:O	69,000	107,640		0.00	2015-10-15
988	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	6,272	*	0.00	2014-03-25
989	0999	I.T LIMITED:O	30,000	59,700		0.00	2015-08-31
990	0163	Emperor International Holdings Limited:O	90,346	135,519		0.00	2015-09-10
991	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,659	1,917,139		0.00	2015-10-15
992	1199	COSCO SHIPPING Ports Limited:O	72,000	734,400	*	0.00	2015-07-28
993	0916	China Longyuan Power Group Corporation Limited:H	81,000	677,970		0.00	2015-10-08
994	8158	China Regenerative Medicine International Limited:O	425,000	204,000		0.00	2015-10-22
995	1886	China Huiyuan Juice Group Limited:O	61,000	218,990		0.00	2015-09-25
996	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	142,500	126,825		0.00	2015-07-22
997	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	250,000		0.00	2015-10-13
998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	127,200		0.00	2015-09-25
999	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	31,200		0.00	2015-08-14
1000	0914	Anhui Conch Cement Company Limited:H	31,000	762,600		0.00	2015-10-07
1001	0282	NEXT DIGITAL LIMITED:O	57,600	31,680		0.00	2015-07-29
1002	1227	National Investments Fund Limited:O	41,360	18,405		0.00	2015-07-02
1003	1046	Universe Entertainment and Culture Group Company Limited:O	35,000	7,560		0.00	2015-10-12
1004	0112	Lerthai Group Limited:O	7,988	20,529		0.00	2015-04-14
1005	0763	ZTE CORPORATION:H	17,679	333,780		0.00	2015-07-24
1006	2005	SSY Group Limited (KY):O	65,954	124,653		0.00	2015-09-10
1007	1963	Bank of Chongqing Co., Ltd.:H	27,000	159,570		0.00	2015-09-23
1008	1566	CA Cultural Technology Group Limited:O	10,000	63,800		0.00	2015-09-22
1009	1988	China Minsheng Banking Corp., Ltd.:H	161,360	1,284,426		0.00	2015-07-24
1010	6030	CITIC Securities Company Limited:H	53,000	909,480		0.00	2015-10-20
1011	1682	Hang Pin Living Technology Company Limited:O	12,000	22,200		0.00	2015-05-19
1012	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,477	845,680		0.00	2015-04-13
1013	1004	China Smarter Energy Group Holdings Limited:O	160,000	113,600		0.00	2014-12-22
1014	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	48,000		0.00	2015-06-03
1015	1993	Asiaray Media Group Limited:O	10,000	30,000		0.00	2015-04-13
1016	8011	Polyard Petroleum International Group Limited:O	62,500	24,063		0.00	2015-07-15
1017	0369	Wing Tai Properties Limited:O	30,000	134,100		0.00	2014-11-03
1018	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	255,320		0.00	2015-07-15
1019	0305	Wuling Motors Holdings Limited:O	40,000	25,200		0.00	2011-03-31
1020	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	84,153		0.00	2015-05-05
1021	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	18,360		0.00	2015-09-09
1022	1164	CGN Mining Company Limited:O	100,000	69,000		0.00	2015-10-15
1023	2038	FIH Mobile Limited:O	169,000	640,510		0.00	2015-09-01
1024	2686	AAG Energy Holdings Limited:O	71,000	103,660		0.00	2015-10-26
1025	0817	China Jinmao Holdings Group Limited:O	226,460	502,741		0.00	2015-10-08
1026	1314	Tsui Wah Holdings Limited:O	30,000	55,800		0.00	2015-09-10
1027	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2011-01-13
1028	0587	Hua Han Health Industry Holdings Limited:O	155,199	183,135		0.00	2015-10-09
1029	0908	Zhuhai Holdings Investment Group Limited:O	30,000	33,000		0.00	2015-07-15
1030	6823	HKT Limited (KY):O	159,037	1,499,719		0.00	2015-10-23
1031	0598	SINOTRANS LIMITED:H	45,000	198,900		0.00	2015-09-25
1032	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	5,940		0.00	2015-10-09
1033	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	29,120		0.00	2015-08-31
1034	8153	Jiading International Group Holdings Limited:O	2,250	3,195		0.00	2015-10-16
1035	0372	PT International Development Corporation Limited:O	33,480	24,440		0.00	2015-04-17
1036	0812	Southwest Securities International Securities Limited:O	50,000	31,000		0.00	2015-07-22
1037	0533	GOLDLION HOLDINGS LIMITED:O	20,000	65,400		0.00	2014-09-22
1038	0827	Ko Yo Chemical (Group) Limited:O	80,000	69,600		0.00	2015-05-26
1039	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	13,120		0.00	2015-07-14
1040	8311	Perfect Optronics Limited:O	30,000	38,700		0.00	2015-06-02
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,824	711,889		0.00	2015-10-06
1042	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-13
1043	0267	CITIC Limited (HK):O	577,000	8,401,120		0.00	2015-10-26
1044	0383	Tian An Medicare Limited (BM):O	208,000	104,000		0.00	2015-06-19
1045	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	12,750		0.00	2012-07-20
1046	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,600		0.00	2014-07-22
1047	1117	China Modern Dairy Holdings Ltd.:O	103,000	257,500		0.00	2015-09-25
1048	6136	Kangda International Environmental Company Limited:O	40,000	96,000		0.00	2015-07-22
1049	8337	Directel Holdings Limited:O	60,000	16,200		0.00	2015-06-23
1050	2389	Beijing Health (Holdings) Limited (KY):O	120,000	92,400		0.00	2015-08-31
1051	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,200	142,296		0.00	2015-10-02
1052	1006	Changshouhua Food Company Limited:O	11,000	53,460		0.00	2015-07-09
1053	0694	Beijing Capital International Airport Company Limited:H	36,000	301,680		0.00	2015-04-22
1054	1332	Touyun Biotech Group Limited:O	68,750	35,750		0.00	2015-09-02
1055	1145	Courage Investment Group Limited:O	2,000	10,540		0.00	2015-10-19
1056	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	99,900		0.00	2015-10-20
1057	8193	Asia-Pac Financial Investment Company Limited:O	90,000	67,500		0.00	2015-07-16
1058	0451	GCL New Energy Holdings Limited:O	255,600	153,360		0.00	2015-10-22
1059	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,516	1,753,707		0.00	2015-08-19
1060	1083	Towngas Smart Energy Company Limited:O	49,000	274,890		0.00	2015-10-19
1061	0435	Sunlight Real Estate Investment Trust:Unit	30,076	117,296		0.00	2015-07-06
1062	1588	Chanjet Information Technology Company Limited:H	1,000	15,120		0.00	2015-08-05
1063	1811	CGN New Energy Holdings Co., Ltd.:O	78,000	159,120		0.00	2015-10-22
1064	1236	National Agricultural Holdings Limited:O	38,000	133,760		0.00	2015-07-09
1065	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,315,365	25,158,578		0.00	2015-10-26
1066	1918	Sunac China Holdings Limited:O	61,000	306,220		0.00	2015-10-22
1067	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	82,880		0.00	2015-06-29
1068	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	115,640		0.00	2015-04-10
1069	8171	China Trends Holdings Limited:O	120,000	9,960		0.00	2015-07-03
1070	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	27,500		0.00	2015-08-20
1071	2282	MGM China Holdings Limited:O	66,000	731,280		0.00	2015-10-20
1072	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	4,650		0.00	2011-11-04
1073	1038	CK Infrastructure Holdings Limited:O	43,000	3,053,000		0.00	2015-10-12
1074	1299	AIA Group Limited:O	205,600	9,591,240		0.00	2015-10-23
1075	8137	Honbridge Holdings Limited:O	134,000	195,640		0.00	2015-06-25
1076	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	176,000		0.00	2015-09-01
1077	2280	HC Group Inc.:O	14,000	62,020		0.00	2015-10-26
1078	0852	Strong Petrochemical Holdings Limited:O	30,000	10,500		0.00	2015-10-09
1079	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,600	121,968		0.00	2015-08-03
1080	0006	Power Assets Holdings Limited:O	36,000	2,768,400		0.00	2015-10-13
1081	0136	China Ruyi Holdings Limited:O	2,470,156	975,712		0.00	2015-10-23
1082	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	24,360		0.00	2015-04-29
1083	2028	Jolimark Holdings Limited:O	10,000	17,000		0.00	2015-09-10
1084	0663	KING STONE ENERGY GROUP LIMITED:O	66,050	14,861		0.00	2015-08-28
1085	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	41,000		0.00	2015-07-14
1086	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	42,380		0.00	2015-06-02
1087	2238	Guangzhou Automobile Group Co., Ltd.:H	36,026	247,138		0.00	2015-05-27
1088	0132	Hing Yip Holdings Limited (BM):O	27,737	22,744		0.00	2015-06-25
1089	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,500	162,385		0.00	2015-10-26
1090	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	20,640		0.00	2015-10-12
1091	1211	BYD COMPANY LIMITED:H	14,500	702,525		0.00	2015-10-23
1092	0124	Guangdong Land Holdings Limited:O	27,000	46,440		0.00	2015-04-13
1093	3999	DaChan Food (Asia) Limited:O	16,000	13,120		0.00	2014-08-08
1094	8080	North Asia Strategic Holdings Limited:O	30,030	3,634		0.00	2014-03-13
1095	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,500	77,520		0.00	2015-10-16
1096	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	23,320		0.00	2015-07-30
1097	3668	Chinalco Mining Corporation International:O	184,000	132,480		0.00	2015-06-24
1098	1131	Agritrade Resources Limited:O	22,000	34,980		0.00	2011-08-09
1099	0279	Arta TechFin Corporation Limited:O	159,590	76,603		0.00	2015-07-20
1100	2033	Time Watch Investments Limited:O	32,000	38,720		0.00	2015-06-02
1101	0633	China All Access (Holdings) Limited:O	28,000	74,200		0.00	2015-06-04
1102	0428	Cocoon Holdings Limited:O	600	3,210		0.00	2015-06-19
1103	0982	Huafa Property Services Group Company Limited:O	140,000	40,600		0.00	2015-09-16
1104	1076	Imperial Pacific International Holdings Limited:O	2,130,160	436,683		0.00	2015-10-15
1105	0199	ITC Properties Group Limited:O	12,648	45,912		0.00	2014-03-07
1106	0258	TOMSON GROUP LIMITED:O	24,000	41,280		0.00	2013-09-17
1107	1345	Shanghai Pioneer Holding Ltd:O	20,000	70,800		0.00	2015-05-29
1108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,900	65,254		0.00	2015-10-07
1109	3368	Parkson Retail Group Limited:O	40,000	48,000		0.00	2015-09-02
1110	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	793,280		0.00	2015-10-26
1111	0885	Rentian Technology Holdings Limited:O	106,110	40,322		0.00	2015-07-31
1112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	4,480		0.00	2014-09-17
1113	0495	PALADIN LIMITED (BM):O	19,365	6,875		0.00	2014-11-24
1114	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	18,000		0.00	2015-06-03
1115	0231	Ping An Securities Group (Holdings) Limited:O	248,000	44,640		0.00	2015-06-10
1116	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,780		0.00	2007-06-28
1117	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	19,600		0.00	2014-09-25
1118	0538	Ajisen (China) Holdings Limited:O	15,000	55,200		0.00	2014-05-09
1119	1418	Sinomax Group Limited:O	24,000	20,640		0.00	2015-06-01
1120	0220	Uni-President China Holdings Ltd.:O	59,000	384,680		0.00	2015-08-27
1121	0226	LIPPO LIMITED (HK):O	6,600	28,116		0.00	2014-03-21
1122	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,910	651,233		0.00	2015-07-15
1123	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	183,416		0.00	2015-07-08
1124	0144	China Merchants Port Holdings Company Limited:O	34,000	933,300		0.00	2015-10-06
1125	1499	OKG Technology Holdings Limited:O	30,000	24,300		0.00	2015-10-19
1126	0777	NetDragon Websoft Holdings Limited:O	6,500	144,950		0.00	2015-07-29
1127	2778	Champion Real Estate Investment Trust:Unit	75,113	307,212		0.00	2015-10-08
1128	8155	South China Assets Holdings Limited:O	144,000	23,760		0.00	2015-05-05
1129	3313	ArtGo Holdings Limited:O	17,000	21,080		0.00	2015-08-26
1130	1030	SEAZEN GROUP LIMITED:O	72,000	87,120		0.00	2015-05-28
1131	0011	HANG SENG BANK, LIMITED:O	24,208	3,471,427		0.00	2015-10-23
1132	0819	Tianneng Power International Limited:O	14,000	77,280		0.00	2015-09-14
1133	0075	Y. T. REALTY GROUP LIMITED:O	10,000	30,000		0.00	2015-01-12
1134	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-17
1135	8156	Sinopharm Tech Holdings Limited:O	40,000	42,000		0.00	2015-07-03
1136	0670	China Eastern Airlines Corporation Limited:H	58,000	287,100		0.00	2015-10-26
1137	1249	Tonly Electronics Holdings Limited:O	3,100	14,601		0.00	2015-04-15
1138	0983	SOCAM Development Limited:O	6,000	28,680		0.00	2015-10-05
1139	0207	Joy City Property Limited:O	175,000	227,500		0.00	2015-10-22
1140	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-12-10
1141	0053	GUOCO GROUP LIMITED:O	4,000	360,000		0.00	2013-08-01
1142	0043	C.P. POKPHAND CO. LTD.:O	290,202	278,594		0.00	2015-09-07
1143	1387	China Dili Group:O	530,000	219,950		0.00	2015-10-05
1144	0169	Wanda Hotel Development Company Limited:O	56,400	67,116		0.00	2015-09-04
1145	0988	Silk Road Logistics Holdings Limited:O	41,008	28,706		0.00	2015-09-11
1146	1358	PW Medtech Group Limited:O	20,000	33,400		0.00	2015-10-26
1147	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,640		0.00	2013-06-27
1148	0004	Wharf (Holdings) Limited (The):O	36,107	1,702,445		0.00	2015-10-09
1149	8173	Hephaestus Holdings Limited:O	30,000	2,460		0.00	2013-12-20
1150	0439	KuangChi Science Limited:O	67,000	189,610		0.00	2015-08-05
1151	8143	Good Fellow Healthcare Holdings Limited:O	20,050	17,243		0.00	2015-05-15
1152	8207	Chong Sing Holdings FinTech Group Limited:O	42,400	87,768		0.00	2015-07-31
1153	0883	CNOOC LIMITED:O	525,000	4,656,750		0.00	2015-10-26
1154	2669	China Overseas Property Holdings Limited:O	38,387	51,822		0.00	2015-10-23
1155	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,161	3,011,460		0.00	2015-10-05
1156	1115	5100 Xizang Glacier Company Limited:O	30,000	77,400		0.00	2015-01-19
1157	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,802	8,294		0.00	2015-07-03
1158	0122	CROCODILE GARMENTS LIMITED:O	11,000	10,890		0.00	2015-10-14
1159	1361	361 Degrees International Limited:O	24,000	66,960		0.00	2015-03-26
1160	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	30,160		0.00	2015-10-19
1161	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,196	1,947,996		0.00	2015-10-22
1162	1142	E&P Global Holdings Limited:O	5,900	1,859		0.00	2015-06-25
1163	0880	SJM Holdings Limited:O	65,000	427,050		0.00	2015-10-22
1164	1623	Hilong Holding Limited:O	19,000	32,490		0.00	2015-10-22
1165	1498	PuraPharm Corporation Limited:O	2,500	12,025		0.00	2015-09-11
1166	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	120,400		0.00	2015-06-16
1167	2888	STANDARD CHARTERED PLC:O	27,122	2,384,024		0.00	2015-10-20
1168	1262	Labixiaoxin Snacks Group Limited:O	12,000	8,520		0.00	2015-07-16
1169	8075	Media Asia Group Holdings Limited:O	22,500	16,200		0.00	2015-06-02
1170	1363	CT Environmental Group Limited:O	64,000	172,800		0.00	2015-07-23
1171	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	756,000		0.00	2015-10-06
1172	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	22,080		0.00	2014-09-23
1173	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,894	28,141		0.00	2015-04-17
1174	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	20,400		0.00	2015-07-09
1175	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	158,800		0.00	2015-10-06
1176	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	33,600		0.00	2015-06-09
1177	1866	CHINA XLX FERTILISER LTD.:O	10,000	34,500		0.00	2015-09-04
1178	2202	China Vanke Company Limited:H	13,000	241,280		0.00	2015-10-15
1179	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	135,100		0.00	2015-06-12
1180	0393	Glorious Sun Enterprises Limited:O	10,000	13,100		0.00	2010-08-16
1181	0010	HANG LUNG GROUP LIMITED:O	13,000	372,450		0.00	2015-10-02
1182	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	363		0.00	2015-04-22
1183	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	359,800		0.00	2015-09-16
1184	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	39,000		0.00	2015-05-15
1185	0083	SINO LAND COMPANY LIMITED:O	57,788	746,621		0.00	2015-10-15
1186	0609	Tiande Chemical Holdings Limited:O	8,000	10,320		0.00	2011-06-08
1187	1768	Bracell Limited (BM):O	32,000	30,400		0.00	2014-12-16
1188	1013	Wai Chun Group Holdings Limited:O	200,000	8,000		0.00	2015-05-07
1189	0333	Top Form International Limited:O	2,000	4,000		0.00	2015-04-14
1190	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	144,000		0.00	2015-10-02
1191	0522	ASMPT Limited:O	3,600	203,400		0.00	2015-10-08
1192	1600	Tian Lun Gas Holdings Limited:O	9,000	63,900		0.00	2015-07-07
1193	6818	China Everbright Bank Company Limited:H	61,000	239,730		0.00	2015-10-12
1194	0976	Chiho Environmental Group Limited:O	14,000	78,400		0.00	2015-06-01
1195	0573	Tao Heung Holdings Limited:O	9,000	22,680		0.00	2015-02-13
1196	0941	China Mobile Limited (HK):O	178,420	16,744,717		0.00	2015-10-26
1197	6896	Golden Throat Holdings Group Company Limited:O	6,500	29,900		0.00	2015-07-29
1198	1180	Paradise Entertainment Limited (BM):O	9,000	13,230		0.00	2015-06-02
1199	1493	China Ruyi Holdings Limited:Wrnt	36,431	10,747		0.00	2015-05-19
1200	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	24,480		0.00	2015-10-23
1201	1099	SINOPHARM GROUP CO. LTD.:H	10,000	307,500		0.00	2015-09-30
1202	1508	China Reinsurance (Group) Corporation:H	53,000	143,100		0.00	2015-10-26
1203	0945	MANULIFE FINANCIAL CORPORATION:O	16,365	2,145,452		0.00	2015-10-13
1204	1340	Huisheng International Holdings Limited:O	4,000	3,960		0.00	2015-07-24
1205	0286	Aidigong Maternal & Child Health Limited (BM):O	21,392	15,402		0.00	2015-08-13
1206	0291	China Resources Beer (Holdings) Company Limited:O	20,000	303,200		0.00	2015-06-25
1207	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	537,600		0.00	2015-09-01
1208	8055	China E-Information Technology Group Limited:O	24,000	9,720		0.00	2015-10-23
1209	1208	MMG Limited (HK):O	43,000	75,250		0.00	2015-07-14
1210	1011	China NT Pharma Group Company Limited:O	12,500	24,625		0.00	2015-05-07
1211	1059	KANTONE HOLDINGS LIMITED:O	7,903	7,350		0.00	2014-12-17
1212	0009	KEYNE LTD:O	12,000	14,520		0.00	2015-09-30
1213	2340	ISP Holdings Limited:O	2,676	4,817		0.00	2015-07-10
1214	3933	United Laboratories International Holdings Limited (The):O	12,500	54,500		0.00	2015-07-08
1215	1382	Pacific Textiles Holdings Limited:O	11,000	119,900		0.00	2015-06-09
1216	2020	ANTA Sports Products Limited:O	19,000	383,800		0.00	2015-07-24
1217	0933	Brightoil Petroleum (Holdings) Limited:O	77,000	241,780		0.00	2015-09-18
1218	0108	GR Life Style Company Limited:O	4,000	6,960		0.00	2015-06-05
1219	0371	Beijing Enterprises Water Group Limited:O	66,000	434,280		0.00	2015-10-13
1220	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	1,360		0.00	2014-10-16
1221	0086	SUN HUNG KAI & CO. LIMITED:O	16,607	87,851		0.00	2015-04-21
1222	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,832	124,424		0.00	2015-06-19
1223	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	71,000		0.00	2015-09-22
1224	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	7,100		0.00	2015-07-10
1225	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	503,360		0.00	2015-08-19
1226	0019	SWIRE PACIFIC LIMITED:A	6,308	579,390		0.00	2015-09-30
1227	0554	Hans Group Holdings Limited (KY):O	26,000	8,970		0.00	2014-02-25
1228	0472	New Silkroad Culturaltainment Limited:O	15,000	26,550		0.00	2015-09-29
1229	1228	Superb Summit International Group Limited:O	54,000	78,840	*	0.00	2014-08-08
1230	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	11,880		0.00	2015-06-11
1231	0705	Ding He Mining Holdings Limited:O	24,000	2,952		0.00	2015-07-07
1232	0881	Zhongsheng Group Holdings Limited:O	14,000	46,900		0.00	2015-09-24
1233	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,000	1,527,240		0.00	2015-10-26
1234	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	87,100		0.00	2014-08-26
1235	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	499	4,646		0.00	2015-10-23
1236	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
1237	0142	FIRST PACIFIC COMPANY LIMITED:O	27,250	146,060		0.00	2014-07-29
1238	3836	China Harmony Auto Holding Limited:O	10,000	54,400		0.00	2015-10-26
1239	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,020		0.00	2015-06-01
1240	1836	Stella International Holdings Limited:O	5,000	94,900		0.00	2015-04-29
1241	1378	China Hongqiao Group Limited:O	40,000	166,800		0.00	2015-09-09
1242	1822	China Wood International Holding Co., Limited:O	40,000	11,000		0.00	2015-06-01
1243	1308	SITC International Holdings Company Limited:O	16,000	67,360		0.00	2015-07-21
1244	0475	Central Development Holdings Limited:O	2,000	4,400		0.00	2015-04-27
1245	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	155,000		0.00	2015-07-29
1246	0756	Summi (Group) Holdings Limited:O	8,000	7,600		0.00	2015-09-09
1247	1438	NIRVANA ASIA LTD:O	16,000	36,800		0.00	2015-07-27
1248	8239	Capital Finance Holdings Limited:O	6,800	2,856		0.00	2014-12-01
1249	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	24,700		0.00	2014-02-06
1250	3393	Wasion Holdings Limited:O	6,000	53,100		0.00	2015-08-18
1251	0087	SWIRE PACIFIC LIMITED:B	17,500	296,800		0.00	2013-01-17
1252	1619	Tianhe Chemicals Group Limited:O	144,000	168,480	*	0.00	2015-03-02
1253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,754	147,039		0.00	2015-10-20
1254	0743	Asia Cement (China) Holdings Corporation:O	9,000	22,680		0.00	2015-07-29
1255	1958	BAIC Motor Corporation Limited:H	12,000	84,360		0.00	2015-06-08
1256	1882	Haitian International Holdings Limited:O	9,000	124,020		0.00	2013-11-13
1257	0509	Century Sunshine Group Holdings Limited:O	25,750	15,965		0.00	2015-10-09
1258	0659	CTF Services Limited (BM):O	21,225	247,484		0.00	2015-09-01
1259	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	191,494		0.00	2015-07-27
1260	1999	Man Wah Holdings Limited:O	10,800	100,548		0.00	2015-10-15
1261	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,600		0.00	2015-06-01
1262	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,000	1,740		0.00	2015-06-08
1263	3396	Legend Holdings Corporation:H	2,100	63,630		0.00	2015-10-08
1264	8176	SuperRobotics Holdings Limited (BM):O	400	2,260		0.00	2015-06-08
1265	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-02
1266	0953	Shaw Brothers Holdings Limited:O	6,000	6,660		0.00	2015-06-24
1267	1230	Yashili International Holdings Ltd:O	24,000	51,120		0.00	2015-02-23
1268	8167	Neo Telemedia Limited:O	32,000	21,760		0.00	2015-09-11
1269	0621	Taung Gold International Limited:O	74,000	6,586		0.00	2015-07-07
1270	0085	China Electronics Huada Technology Company Limited:O	10,000	27,700		0.00	2015-10-22
1271	2199	Regina Miracle International (Holdings) Limited:O	6,000	39,540		0.00	2015-10-19
1272	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	439,960		0.00	2015-08-03
1273	0210	Daphne International Holdings Limited:O	8,000	11,840		0.00	2015-04-17
1274	1972	SWIRE PROPERTIES LIMITED:O	28,270	671,413		0.00	2015-08-21
1275	0320	COMPUTIME GROUP LIMITED:O	4,000	4,840		0.00	2014-07-02
1276	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	60,240		0.00	2015-04-01
1277	1386	Vestate Group Holdings Limited:O	3,000	3,450		0.00	2015-09-18
1278	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	275,400		0.00	2015-04-20
1279	0700	TENCENT HOLDINGS LIMITED:O	42,200	6,287,800		0.00	2015-10-26
1280	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,567	1,339,642		0.00	2015-08-10
1281	1196	Realord Group Holdings Limited:O	5,000	18,650		0.00	2015-01-30
1282	0860	Apollo Future Mobility Group Limited:O	10,500	3,255		0.00	2015-03-18
1283	0288	WH Group Limited (KY):O	62,500	281,250		0.00	2015-10-15
1284	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	373,540		0.00	2015-10-22
1285	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	247,750		0.00	2015-10-26
1286	8151	IntelliMark AI International Limited:Wrnt	4,000	60		0.00	2015-07-14
1287	8041	IntelliMark AI International Limited:O	20,000	5,600		0.00	2015-07-13
1288	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	259,600		0.00	2015-09-29
1289	3363	Zhengye International Holdings Company Limited:O	2,000	1,460		0.00	2014-12-22
1290	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,160		0.00	2010-10-07
1291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	74,760		0.00	2015-06-12
1292	0063	China Asia Valley Group Limited:O	10,200	5,202		0.00	2015-05-28
1293	1928	Sands China Ltd.:O	30,400	875,520		0.00	2015-10-26
1294	0296	Emperor Entertainment Hotel Limited:O	4,800	7,632		0.00	2015-05-04
1295	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	6,000		0.00	2015-09-22
1296	0626	Public Financial Holdings Limited:O	4,000	14,720		0.00	2014-03-18
1297	1312	Kontafarma China Holdings Limited:O	18,000	10,800		0.00	2015-07-07
1298	0425	Minth Group Limited:O	4,000	64,000		0.00	2013-09-19
1299	0327	PAX Global Technology Limited:O	4,000	42,400		0.00	2015-10-15
1300	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	46,725		0.00	2013-12-16
1301	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	40,800		0.00	2015-08-21
1302	0303	VTECH HOLDINGS LIMITED:O	900	85,635		0.00	2015-07-08
1303	0543	Pacific Online Limited:O	4,000	11,080		0.00	2015-09-10
1304	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	74,800		0.00	2015-08-21
1305	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	162,000		0.00	2015-03-31
1306	0973	L'Occitane International S.A.:O	5,000	91,300		0.00	2015-10-07
1307	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,356	7,887		0.00	2014-06-11
1308	0618	Peking University Resources (Holdings) Company Limited:O	20,000	10,400		0.00	2013-09-26
1309	6138	Harbin Bank Co., Ltd.:H	10,000	24,000		0.00	2015-06-26
1310	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,921	138,276		0.00	2015-04-10
1311	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,819	4,820		0.00	2015-07-28
1312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	106,440		0.00	2015-07-21
1313	2268	Youyuan International Holdings Limited:O	3,630	9,365		0.00	2015-06-29
1314	0699	CAR Inc.:O	7,000	94,360		0.00	2015-10-20
1315	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	8,960		0.00	2015-07-03
1316	1128	Wynn Macau, Limited:O	15,200	169,632		0.00	2015-10-14
1317	2098	Zall Smart Commerce Group Ltd.:O	30,000	52,200		0.00	2015-10-20
1318	0295	KONG SUN HOLDINGS LIMITED:O	27,500	22,550		0.00	2015-10-26
1319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2013-01-31
1320	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	6,560		0.00	2015-01-08
1321	0413	South China Holdings Company Limited:O	16,000	8,800		0.00	2015-07-27
1322	1530	3SBio Inc.:O	6,500	57,200		0.00	2015-07-03
1323	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	870		0.00	2015-08-06
1324	1991	Ta Yang Group Holdings Limited:O	2,000	1,820		0.00	2015-07-08
1325	8172	Lajin Entertainment Network Group Limited:O	7,201	7,489		0.00	2014-12-23
1326	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,900		0.00	2014-12-01
1327	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,390		0.00	2015-07-03
1328	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	12,200		0.00	2015-04-14
1329	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	152,460		0.00	2015-08-13
1330	1380	China Kingstone Mining Holdings Limited:O	9,000	1,611		0.00	2015-06-29
1331	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,430		0.00	2010-10-12
1332	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,600		0.00	2015-08-20
1333	6877	Top Eminent Healthcare Group Limited:O	5,000	4,200		0.00	2015-07-02
1334	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	27,300		0.00	2015-07-13
1335	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-27
1336	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,150		0.00	2015-07-02
1337	0901	Goldstone Investment Group Limited:O	3,512	4,355		0.00	2015-09-23
1338	2666	Genertec Universal Medical Group Company Limited:O	4,000	24,040		0.00	2015-07-16
1339	1628	Yuzhou Group Holdings Company Limited:O	8,880	16,961		0.00	2015-06-19
1340	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	6,160		0.00	2015-06-08
1341	0683	KERRY PROPERTIES LIMITED:O	3,000	70,200		0.00	2015-08-21
1342	2366	SMI Culture & Travel Group Holdings Limited:O	1,672	1,037		0.00	2015-04-29
1343	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	60,480		0.00	2015-10-19
1344	0867	China Medical System Holdings Limited:O	5,000	53,500		0.00	2015-06-10
1345	6118	Austar Lifesciences Limited:O	1,000	1,260		0.00	2014-11-18
1346	1297	Sinosoft Technology Group Limited:O	2,000	8,900		0.00	2015-10-14
1347	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-05-22
1348	0805	GLENCORE PLC:O	25,100	354,914		0.00	2015-10-19
1349	3389	Hengdeli Holdings Limited:O	8,800	9,944		0.00	2015-05-07
1350	1139	VICTORY GROUP LIMITED:O	1,500	728		0.00	2013-09-19
1351	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	9,400		0.00	2015-08-31
1352	2371	Chuanglian Holdings Limited (KY):O	8,000	1,976		0.00	2014-03-03
1353	0467	United Energy Group Limited:O	21,000	18,480		0.00	2015-03-04
1354	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	829		0.00	2011-10-12
1355	3633	Zhongyu Energy Holdings Limited:O	4,000	7,680		0.00	2014-09-05
1356	3698	Huishang Bank Corporation Limited:H	5,000	17,550		0.00	2015-04-30
1357	3813	Pou Sheng International (Holdings) Limited:O	8,000	10,480		0.00	2014-06-23
1358	2326	New Provenance Everlasting Holdings Limited:O	30,000	28,800		0.00	2015-10-26
1359	1929	Chow Tai Fook Jewellery Group Limited:O	13,800	93,840		0.00	2015-10-16
1360	1833	Intime Retail (Group) Company Limited:O	3,000	26,610		0.00	2015-10-22
1361	8267	Linekong Interactive Group Co., Ltd.:O	500	3,150		0.00	2015-07-30
1362	1027	China Jicheng Holdings Limited:O	20,000	37,400		0.00	2015-09-30
1363	1910	Samsonite Group S.A.:O	1,800	44,730		0.00	2014-03-21
1364	1432	China Shengmu Organic Milk Limited:O	8,000	13,520		0.00	2014-08-29
1365	1968	Peak Sport Products Co., Limited:O	3,000	6,810		0.00	2015-10-13
1366	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,280		0.00	2014-04-15
1367	1700	Springland International Holdings Limited:O	3,000	5,910		0.00	2012-04-11
1368	0283	Goldin Properties Holdings Limited:O	4,340	30,076		0.00	2015-08-13
1369	0479	CIL HOLDINGS LIMITED:O	3,140	292		0.00	2015-10-05
1370	0628	Tong Tong AI Social Group Limited:O	722	1,069		0.00	2015-06-04
1371	0928	King International Investment Limited (KY):O	2,430	4,228		0.00	2015-09-23
1372	0586	China Conch Venture Holdings Limited:O	2,000	35,720		0.00	2015-09-08
1373	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	82,680		0.00	2015-10-19
1374	3989	Capital Environment Holdings Limited:O	10,000	4,200		0.00	2015-06-05
1375	1022	Feiyu Technology International Company Ltd.:O	1,500	2,805		0.00	2015-02-10
1376	1448	Fu Shou Yuan International Group Limited:O	2,000	10,400		0.00	2015-05-07
1377	8250	Du Du Holdings Limited (KY):O	4,800	792		0.00	2014-11-12
1378	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,816	11,704		0.00	2015-05-13
1379	0530	Goldin Financial Holdings Limited:O	4,355	66,632		0.00	2015-10-19
1380	8017	Long Success International (Holdings) Limited:O	900	365	*	0.00	2013-05-09
1381	8078	China Creative Digital Entertainment Limited:O	586	709		0.00	2015-10-09
1382	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,349		0.00	2014-11-17
1383	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	9,500		0.00	2015-10-26
1384	1109	CHINA RESOURCES LAND LIMITED:O	4,000	87,200		0.00	2015-10-06
1385	0069	SHANGRI-LA ASIA LIMITED:O	2,000	14,400		0.00	2014-09-04
1386	8166	China Eco-Farming Limited:O	2,500	475		0.00	2014-11-17
1387	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	152		0.00	2015-06-19
1388	0660	Wai Chun Bio-Technology Limited:O	8,000	640		0.00	2015-02-13
1389	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,350		0.00	2015-07-03
1390	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	162		0.00	2013-10-17
1391	0159	Brockman Mining Limited:O	3,600	605		0.00	2011-07-11
1392	2608	Sunshine 100 China Holdings Ltd:O	1,000	2,830		0.00	2015-05-19
1393	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,040		0.00	2015-06-26
1394	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,000		0.00	2015-10-06
1395	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,940		0.00	2015-01-28
1396	0456	New City Development Group Limited:O	1,170	380		0.00	2013-07-11
1397	0059	Skyfame Realty (Holdings) Limited:O	801	625		0.00	2012-06-27
1398	8079	Wisdomcome Group Holdings Limited:O	74	44		0.00	2015-03-25
1399	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	15,550		0.00	2014-11-21
1400	0378	FDG Kinetic Limited:O	1,575	2,174		0.00	2015-09-15
1401	2168	AirPower Technologies Limited:O	500	1,740		0.00	2015-07-13
1402	0151	Want Want China Holdings Limited:O	3,000	19,140		0.00	2015-07-16
1403	8163	NOIZ Group Limited:O	250	46		0.00	2015-06-30
1404	8120	China Demeter Financial Investments Limited:O	300	29		0.00	2015-06-22
1405	2186	Luye Pharma Group Ltd.:O	499	3,947		0.00	2015-08-20
1406	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	103		0.00	2014-09-10
1407	0678	Genting Hong Kong Limited:O	1,000	2,410		0.00	2014-08-05
1408	0376	Yunfeng Financial Group Limited:O	40	447		0.00	2015-04-22
1409	0993	XinKong International Capital Holdings Limited:O	200	748		0.00	2015-10-13
1410	1913	PRADA S.P.A.:O	100	3,040		0.00	2012-10-09
1411	0835	Asia Coal Limited:O	5	1		0.00	2015-07-03
1412	1003	Huanxi Media Group Limited:O	1	3		0.00	2015-05-26

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2015-10-26

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373