TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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CCASS holdings on 2015-10-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0244	SINCERE COMPANY, LIMITED (THE):O	16,872,000	8,351,640		2.94	2015-09-07
2	2777	Guangzhou R&F Properties Co., Ltd.:H	5,958,800	47,491,636		0.59	2015-09-22
3	1224	C C Land Holdings Limited:O	13,435,000	27,541,750		0.52	2015-09-25
4	3883	China Aoyuan Group Limited:O	12,696,000	22,598,880		0.46	2015-06-16
5	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,683,000	18,309,340		0.24	2015-10-12
6	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,922,000	32,682,080		0.22	2015-05-11
7	3868	Qunxing Paper Holdings Company Limited:O	3,004,416	6,549,627	*	0.19	2011-03-31
8	1838	China Properties Group Limited:O	3,421,000	5,815,700		0.19	2015-06-05
9	1966	China SCE Group Holdings Limited:O	5,939,400	10,215,768		0.17	2015-10-12
10	3383	Agile Group Holdings Limited (KY):O	6,493,000	28,504,270		0.17	2015-06-02
11	0563	Shanghai Industrial Urban Development Group Limited:O	7,532,000	11,523,960		0.16	2015-10-14
12	1290	China Huirong Financial Holdings Limited:O	1,516,000	1,500,840		0.15	2015-09-01
13	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	582,000	1,984,620		0.14	2015-04-22
14	1198	Royale Home Holdings Limited:O	2,505,000	939,375		0.14	2015-06-25
15	1200	Midland Holdings Limited (BM):O	911,000	3,015,410		0.13	2015-05-06
16	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,629,521	2,411,691		0.13	2015-10-20
17	0123	Yuexiu Property Company Limited:O	15,473,158	21,662,421		0.12	2015-10-19
18	0131	CHEUK NANG (HOLDINGS) LIMITED:O	567,858	3,265,184		0.12	2015-10-20
19	3900	Greentown China Holdings Limited:O	2,374,500	16,882,695		0.11	2014-11-05
20	1628	Yuzhou Group Holdings Company Limited:O	4,003,000	7,645,730		0.10	2015-07-24
21	1813	KWG Group Holdings Limited:O	3,128,000	18,642,880		0.10	2015-06-02
22	1818	Zhaojin Mining Industry Company Limited:H	801,000	3,644,550		0.09	2015-04-22
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	702,510	1,046,740		0.08	2015-08-03
24	1149	Anxin-China Holdings Limited:O	2,592,000	997,920	*	0.08	2015-04-01
25	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,435,219	1,277,345		0.08	2015-10-16
26	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,768,000	11,454,720		0.08	2015-06-01
27	1618	Metallurgical Corporation of China Ltd.:H	2,143,000	6,128,980	*	0.07	2015-08-18
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	394,400	*	0.07	2011-02-21
29	1638	Kaisa Group Holdings Ltd.:O	2,965,000	4,625,400	*	0.06	2014-12-29
30	0813	Shimao Group Holdings Limited:O	1,969,000	27,723,520		0.06	2015-10-15
31	0119	Poly Property Group Co., Limited:O	2,053,000	5,460,980		0.06	2015-09-01
32	0082	Crazy Sports Group Limited:O	1,818,000	1,018,080		0.06	2015-07-14
33	8269	Wealth Glory Holdings Limited:O	1,400,000	147,000		0.05	2015-10-14
34	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,255,000	6,300,100		0.05	2015-07-23
35	0817	China Jinmao Holdings Group Limited:O	5,002,000	11,104,440		0.05	2015-09-23
36	0683	KERRY PROPERTIES LIMITED:O	662,500	15,502,500		0.05	2015-08-19
37	0101	HANG LUNG PROPERTIES LIMITED:O	1,981,000	38,946,460		0.04	2015-10-19
38	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,480	3,306		0.04	2014-12-08
39	3333	China Evergrande Group:O	6,053,000	32,323,020		0.04	2015-09-25
40	0410	SOHO CHINA LIMITED:O	2,069,000	8,544,970		0.04	2015-02-24
41	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,633,000	14,315,970		0.04	2015-09-25
42	1800	China Communications Construction Company Limited:H	1,756,000	19,245,760		0.04	2015-10-22
43	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	82,800		0.04	2014-06-17
44	6138	Harbin Bank Co., Ltd.:H	1,100,000	2,640,000		0.04	2015-09-29
45	0330	ESPRIT HOLDINGS LIMITED (BM):O	690,186	4,638,050		0.04	2015-04-27
46	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	144,000	142,560		0.03	2015-03-09
47	0868	XINYI GLASS HOLDINGS LIMITED:O	1,336,000	5,571,120		0.03	2015-10-09
48	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,036,999	25,784,122		0.03	2015-10-23
49	2007	Country Garden Holdings Company Limited:O	7,501,744	23,255,406		0.03	2015-06-16
50	2308	EVOC Intelligent Technology Company Limited:H	100,000	155,000		0.03	2015-07-02
51	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,274,000	3,376,100		0.03	2015-07-10
52	8071	China Netcom Technology Holdings Limited:O	1,000,000	107,000		0.03	2015-10-20
53	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,000	2,179,450		0.03	2014-11-28
54	0083	SINO LAND COMPANY LIMITED:O	1,843,420	23,816,986		0.03	2015-10-23
55	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	46,800		0.03	2009-11-17
56	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,738,518	917,404		0.03	2015-07-23
57	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	431,969	423,330		0.03	2014-07-15
58	8226	KOALA Financial Group Limited:O	292,000	105,120		0.03	2015-06-30
59	0647	Joyce Boutique Group Limited:O	410,000	147,600		0.03	2014-12-12
60	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	273,000	5,842,200		0.03	2015-10-13
61	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,140,031	23,655,643		0.02	2015-10-14
62	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	160,000	8,488,000		0.02	2015-08-06
63	3323	China National Building Material Company Limited:H	694,000	3,456,120		0.02	2015-09-21
64	0914	Anhui Conch Cement Company Limited:H	310,000	7,626,000		0.02	2015-10-08
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	558,000	401,760		0.02	2015-08-07
66	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	151,360		0.02	2011-08-26
67	8037	China Biotech Services Holdings Limited:O	280,000	41,720		0.02	2015-10-22
68	1988	China Minsheng Banking Corp., Ltd.:H	1,459,000	11,613,640		0.02	2015-07-13
69	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	584,000	1,512,560		0.02	2015-10-20
70	0736	China Properties Investment Holdings Limited:O	828,438	191,369		0.02	2015-10-26
71	0636	KLN Logistics Group Limited (BM):O	333,750	3,891,525		0.02	2015-06-25
72	1143	China Energy Storage Technology Development Limited:O	80,000	164,000		0.02	2015-08-14
73	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2013-01-14
74	1246	Boill Healthcare Holdings Limited:O	4,740,000	94,800		0.02	2015-10-22
75	0575	Regent Pacific Group Limited:O	650,000	61,750		0.02	2013-02-01
76	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	613,750	31,301,250		0.02	2015-08-14
77	0493	GOME Retail Holdings Limited:O	3,140,000	4,239,000		0.02	2015-10-07
78	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	643,700		0.02	2015-10-13
79	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,304,000	6,154,880		0.02	2015-05-07
80	1392	CMBC Capital Holdings Limited:Wrnt	25,000	2,500		0.02	2015-01-28
81	8080	North Asia Strategic Holdings Limited:O	315,000	38,115		0.02	2012-10-04
82	3698	Huishang Bank Corporation Limited:H	500,000	1,755,000		0.02	2013-11-14
83	1327	Luxxu Group Limited:O	150,000	43,500		0.02	2015-04-20
84	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2015-04-28
85	0163	Emperor International Holdings Limited:O	546,166	819,249		0.01	2015-09-23
86	0622	Oshidori International Holdings Limited:O	1,050,000	493,500		0.01	2015-07-13
87	0471	Silkwave Inc:O	778,000	94,138	*	0.01	2015-02-27
88	0648	SoftMedx Healthcare Limited:O	301,000	43,344		0.01	2014-10-21
89	0188	Sunwah Kingsway Capital Holdings Limited:O	756,000	118,692		0.01	2015-07-29
90	0274	Renaissance Asia Silk Road Group Limited:O	690,000	60,030	*	0.01	2013-04-03
91	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	132,000	117,480		0.01	2015-09-11
92	0128	ENM Holdings Limited (HK):O	212,000	90,100		0.01	2015-06-24
93	1122	QINGLING MOTORS CO. LTD:H	158,000	404,480		0.01	2015-05-13
94	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	59,500		0.01	2015-07-23
95	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
96	0055	Neway Group Holdings Limited:O	260,000	30,680		0.01	2015-10-12
97	8101	EJE (Hong Kong) Holdings Limited:O	280,000	22,960		0.01	2015-10-22
98	0294	Yangtzekiang Garment Limited:O	25,000	59,750		0.01	2013-01-04
99	2899	ZIJIN MINING GROUP CO., LTD.:H	697,500	1,492,650		0.01	2015-07-06
100	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	109,800		0.01	2011-12-23
101	0430	Oriental Explorer Holdings Limited:O	318,000	47,700		0.01	2015-06-05
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	63,000		0.01	2015-10-23
103	0730	Capital Industrial Financial Services Group Limited:O	300,000	115,500		0.01	2015-04-22
104	2866	COSCO SHIPPING Development Co., Ltd.:H	418,000	1,299,980	*	0.01	2015-08-11
105	0494	LI & FUNG LIMITED:O	906,000	5,590,020		0.01	2015-10-14
106	0707	Asia Television Holdings Limited:O	210,000	84,000	*	0.01	2013-05-28
107	0177	Jiangsu Expressway Company Limited:H	126,000	1,338,120		0.01	2015-05-13
108	0160	Hon Kwok Land Investment Company, Limited:O	73,030	198,642		0.01	2015-06-11
109	8022	Evershine Group Holdings Limited:O	96,000	22,272		0.01	2015-05-11
110	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	332,500		0.01	2015-10-26
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,800,003	66,600		0.01	2015-10-05
112	0076	Elate Holdings Limited:O	120,619	24,848		0.01	2015-06-01
113	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,400		0.01	2015-09-11
114	3708	China Supply Chain Holdings Limited:O	100,000	76,000		0.01	2015-10-23
115	3988	BANK OF CHINA LIMITED:H	7,380,500	28,119,705		0.01	2015-10-23
116	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	102,500		0.01	2015-06-19
117	0681	Chinese People Holdings Company Limited:O	598,131	108,262		0.01	2015-07-29
118	0497	CSI Properties Limited (BM):O	900,000	238,500		0.01	2014-09-19
119	0960	Longfor Group Holdings Limited:O	500,000	5,350,000		0.01	2013-07-02
120	3993	CMOC Group Limited (CN):H	110,000	479,600		0.01	2015-07-29
121	2379	China Clean Energy Technology Group Limited:O	20,000	28,800		0.01	2015-07-27
122	0103	Shougang Century Holdings Limited:O	160,000	50,400		0.01	2015-04-30
123	2088	Xiwang Property Holdings Company Limited:O	102,000	45,900		0.01	2014-06-05
124	2202	China Vanke Company Limited:H	108,000	2,004,480		0.01	2015-07-28
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,000	32,450		0.01	2014-09-04
126	0729	FDG Electric Vehicles Limited:O	1,500,000	810,000		0.01	2015-08-24
127	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	56,600		0.01	2015-06-03
128	0705	Ding He Mining Holdings Limited:O	300,000	36,900		0.01	2015-06-09
129	0190	HKC (HOLDINGS) LIMITED:O	1,048,743	189,822		0.01	2015-10-12
130	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	78,800		0.01	2015-05-28
131	0298	Chuang's China Investments Limited:O	130,228	61,207		0.01	2015-09-07
132	0998	China CITIC Bank Corporation Limited:H	1,205,000	6,169,600		0.01	2015-04-13
133	0174	Gemini Investments (Holdings) Limited:O	36,000	42,840		0.01	2012-02-14
134	8173	Hephaestus Holdings Limited:O	200,000	16,400		0.01	2015-10-26
135	0697	Shoucheng Holdings Limited:O	690,000	231,150		0.01	2015-07-10
136	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	29,400		0.01	2015-10-23
137	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	67,500		0.01	2015-07-10
138	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	160,500		0.01	2015-08-26
139	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	31,600		0.01	2015-06-17
140	8178	China Information Technology Development Limited:O	288,000	49,536		0.01	2015-07-06
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	538,000	16,570,400		0.01	2015-10-12
142	0171	Silver Grant International Holdings Group Limited:O	166,000	177,620		0.01	2015-08-14
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,700		0.01	2007-10-23
144	0070	Rich Goldman Holdings Limited:O	320,000	27,200		0.01	2015-05-28
145	1387	China Dili Group:O	3,020,000	1,253,300		0.01	2015-10-23
146	0822	Ka Shui International Holdings Limited:O	60,000	37,200		0.01	2014-09-23
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	434,728	36,517		0.01	2015-07-14
148	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	117,900		0.01	2014-04-09
149	1109	CHINA RESOURCES LAND LIMITED:O	450,000	9,810,000		0.01	2015-03-25
150	0223	Elife Holdings Limited:O	250,000	42,500		0.01	2015-04-30
151	1125	LAI FUNG HOLDINGS LIMITED:O	1,030,000	136,990		0.01	2013-09-30
152	0600	China Infrastructure Investment Limited:O	270,000	30,780		0.01	2015-09-02
153	1340	Huisheng International Holdings Limited:O	30,000	29,700		0.01	2015-08-05
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	116,500	1,449,260		0.01	2015-05-19
155	0435	Sunlight Real Estate Investment Trust:Unit	100,000	390,000		0.01	2015-06-10
156	0886	Silver Base Group Holdings Limited:O	91,750	115,605		0.01	2015-06-25
157	0418	FOUNDER HOLDINGS LIMITED:O	72,000	37,440		0.01	2015-07-14
158	2357	AviChina Industry & Technology Company Limited:H	140,000	912,800		0.01	2015-08-25
159	0498	Blue River Holdings Limited:O	268,000	46,900		0.01	2014-01-08
160	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.01	2015-05-29
161	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,100	64,090		0.01	2012-06-07
162	1033	Sinopec Oilfield Service Corporation:H	120,000	309,600		0.01	2015-10-20
163	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	19,240		0.01	2015-10-19
164	0001	CK Hutchison Holdings Limited:O	218,792	23,301,348		0.01	2015-10-20
165	1113	CK Asset Holdings Limited (KY):O	216,792	12,519,738		0.01	2015-10-20
166	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	316,200		0.01	2015-07-27
167	0267	CITIC Limited (HK):O	1,605,000	23,368,800		0.01	2015-08-13
168	1225	Lerado Financial Group Company Limited:O	52,000	12,532		0.01	2015-10-07
169	0819	Tianneng Power International Limited:O	60,000	331,200		0.01	2015-10-26
170	0102	Summit Ascent Holdings Limited:O	80,000	325,600		0.01	2015-05-20
171	1068	China Yurun Food Group Limited:O	98,000	175,420		0.01	2015-05-28
172	3328	Bank of Communications Co., Ltd.:H	1,848,520	11,091,120		0.01	2015-06-10
173	0787	Global Brands Group Holding Limited:O	440,000	712,800		0.01	2015-05-08
174	0656	FOSUN INTERNATIONAL LIMITED:O	406,000	6,057,520		0.01	2015-10-23
175	0276	Mongolia Energy Corporation Limited:O	89,575	20,244		0.01	2015-05-13
176	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	502,000	13,127,300		0.01	2015-10-05
177	2669	China Overseas Property Holdings Limited:O	167,333	225,900		0.01	2015-10-23
178	3339	Lonking Holdings Limited:O	217,000	284,270		0.01	2015-07-10
179	0389	China Tontine Wines Group Limited:O	100,000	25,500		0.00	2011-03-01
180	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	150,800		0.00	2013-12-16
181	0145	CCIAM Future Energy Limited (b1964-11-28):O	91,100	51,927		0.00	2014-05-19
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,404	145,159		0.00	2015-10-19
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	117,600	580,944	*	0.00	2015-07-07
184	0724	Ruixin International Holdings Limited:O	600,000	34,200		0.00	2015-07-03
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	56,500		0.00	2015-08-28
186	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	132,000		0.00	2013-04-24
187	1094	Cherish Sunshine International Limited:O	592,000	88,208		0.00	2015-01-30
188	0011	HANG SENG BANK, LIMITED:O	84,900	12,174,660		0.00	2015-09-08
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	136,600	73,764		0.00	2015-04-30
190	0358	Jiangxi Copper Company Limited:H	59,000	632,480		0.00	2015-07-16
191	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	428,420		0.00	2015-01-06
192	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,300	35,440		0.00	2015-01-07
193	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	66,300		0.00	2014-07-21
194	0989	China Changbaishan International Holdings Limited:O	36,000	36,720		0.00	2014-07-28
195	0623	SinoMedia Holding Limited:O	23,000	59,340		0.00	2015-08-26
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	13,300		0.00	2014-06-27
197	1038	CK Infrastructure Holdings Limited:O	102,000	7,242,000		0.00	2015-10-12
198	2222	NVC International Holdings Limited:O	124,000	142,600		0.00	2014-05-09
199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	82,000	236,980		0.00	2015-10-09
200	8019	Hao Wen Holdings Limited:O	200,000	5,800		0.00	2015-06-16
201	0064	GET NICE HOLDINGS LIMITED:O	260,000	87,100		0.00	2014-10-09
202	0850	Long Well International Holdings Limited:O	196,000	35,672		0.00	2015-04-02
203	0922	Anxian Yuan China Holdings Limited:O	200,000	34,200		0.00	2010-05-13
204	0710	BOE Varitronix Limited:O	12,000	62,520		0.00	2015-05-18
205	0637	Lee Kee Holdings Limited:O	30,000	17,700		0.00	2015-04-20
206	8121	Guoen Holdings Limited:O	60,000	22,200		0.00	2015-06-12
207	0261	GBA Holdings Limited:O	2,640,000	50,160		0.00	2015-07-08
208	0196	Honghua Group Limited:O	115,000	74,750		0.00	2015-08-27
209	1808	Enterprise Development Holdings Limited (KY):O	100,000	14,000		0.00	2015-10-22
210	1371	China Ecotourism Group Limited:O	278,500	107,223		0.00	2015-07-24
211	1133	Harbin Electric Company Limited:H	22,000	104,500		0.00	2015-06-04
212	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	25,000	9,375		0.00	2015-09-17
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	34,800		0.00	2014-07-15
214	2009	BBMG Corporation:H	36,000	216,000		0.00	2015-04-29
215	1241	Shuanghua Holdings Limited:O	20,000	24,000		0.00	2011-11-02
216	0959	Century Entertainment International Holdings Limited:O	9,251	9,436		0.00	2015-07-07
217	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	110,880		0.00	2015-10-15
218	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	14,750		0.00	2015-10-07
219	8201	PPS International (Holdings) Limited:O	300,000	8,700		0.00	2015-06-17
220	0005	HSBC HOLDINGS PLC:O	564,025	34,602,934		0.00	2015-10-23
221	0673	China Health Group Limited:O	59,500	15,768		0.00	2015-04-15
222	1532	China Partytime Culture Holdings Limited:O	21,000	18,900		0.00	2015-10-26
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	197,640	*	0.00	2015-05-26
224	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2014-07-31
225	0404	Hsin Chong Group Holdings Limited:O	142,000	130,640		0.00	2015-07-21
226	1159	Smart Digital Technology Group Limited:O	13,500	67,230		0.00	2015-02-13
227	0271	Asiasec Properties Limited:O	34,000	44,200		0.00	2015-02-27
228	0613	Planetree International Development Limited:O	248,000	29,264		0.00	2015-06-24
229	0802	China e-Wallet Payment Group Limited:O	40,000	13,000		0.00	2015-07-21
230	1398	Industrial and Commercial Bank of China Limited:H	2,307,080	11,835,320		0.00	2015-10-19
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,100	6,561,240		0.00	2015-10-23
232	0766	Sino Prosper (Group) Holdings Limited:O	30,000	5,790		0.00	2013-04-03
233	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,976	2,074,788		0.00	2015-05-22
234	2778	Champion Real Estate Investment Trust:Unit	150,000	613,500		0.00	2015-07-29
235	0433	North Mining Shares Company Limited:O	511,875	44,533		0.00	2015-10-20
236	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2009-07-21
237	1128	Wynn Macau, Limited:O	130,000	1,450,800		0.00	2015-05-05
238	0823	Link Real Estate Investment Trust:Unit	56,000	2,623,600		0.00	2015-10-22
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,400		0.00	2014-09-19
240	0808	Prosperity Real Estate Investment Trust:Unit	35,000	99,400		0.00	2013-02-18
241	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	63,000		0.00	2013-05-15
242	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	707,000	2,283,610		0.00	2015-10-13
243	0202	EverChina Int'l Holdings Company Limited:O	139,000	41,700		0.00	2013-09-26
244	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	65,100		0.00	2015-06-09
245	1101	China Huarong Energy Company Limited:O	245,000	82,075		0.00	2015-09-30
246	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	518,000		0.00	2015-04-16
247	3636	Poly Culture Group Corporation Limited:H	2,000	38,120		0.00	2014-03-14
248	0240	BUILD KING HOLDINGS LIMITED:O	27,416	9,047		0.00	2014-05-13
249	0280	KING FOOK HOLDINGS LIMITED:O	20,000	13,200		0.00	2015-06-16
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	213,280		0.00	2014-05-22
251	1314	Tsui Wah Holdings Limited:O	30,000	55,800		0.00	2015-07-02
252	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	20,000		0.00	2015-06-17
253	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,250	495,488		0.00	2014-07-30
254	0595	AV CONCEPT HOLDINGS LIMITED:O	16,000	6,160		0.00	2014-07-08
255	1029	IRC LIMITED:O	126,000	33,390		0.00	2015-08-07
256	1097	i-CABLE Communications Limited:O	40,800	22,032		0.00	2014-06-12
257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	47,200		0.00	2015-08-12
258	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,400		0.00	2011-11-24
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	403,333	57,677		0.00	2015-04-24
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,600	72,688		0.00	2015-08-25
261	0242	SHUN TAK HOLDINGS LIMITED:O	60,500	195,415		0.00	2012-12-07
262	1141	CMBC Capital Holdings Limited:O	187,500	38,438		0.00	2015-08-24
263	2371	Chuanglian Holdings Limited (KY):O	92,000	22,724		0.00	2015-07-06
264	0577	South Shore Holdings Limited:O	18,096	35,830		0.00	2014-10-24
265	0582	Shin Hwa World Limited:O	401,000	95,438		0.00	2015-10-06
266	0275	Master Glory Group Limited:O	107,952	14,789		0.00	2015-07-23
267	0365	Sino ICT Holdings Limited:O	10,000	9,500		0.00	2007-06-26
268	1182	Success Dragon International Holdings Limited:O	29,010	34,812		0.00	2014-02-14
269	0768	UBA INVESTMENTS LIMITED:O	20,000	3,720		0.00	2014-12-04
270	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,900		0.00	2011-03-31
271	1898	China Coal Energy Company Limited:H	75,000	275,250		0.00	2015-04-10
272	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	30,000		0.00	2014-03-14
273	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,150		0.00	2011-08-25
274	0755	DevGreat Group Limited:O	270,000	55,350		0.00	2015-10-06
275	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	18,750		0.00	2015-04-29
276	0596	Inspur Digital Enterprise Technology Limited:O	16,000	24,640		0.00	2015-10-09
277	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	119,145		0.00	2015-04-22
278	1072	Dongfang Electric Corporation Limited:H	6,000	57,240		0.00	2015-10-13
279	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,232,480	24,675,358		0.00	2015-10-20
280	1680	Macau Legend Development Limited:O	113,000	134,470		0.00	2015-09-30
281	0717	Emperor Capital Group Limited:O	99,000	68,310		0.00	2015-10-15
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	11,570		0.00	2013-11-21
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	29,040		0.00	2015-05-28
284	0008	PCCW LIMITED:O	128,851	546,328		0.00	2015-10-09
285	0006	Power Assets Holdings Limited:O	36,000	2,768,400		0.00	2015-09-23
286	0229	RAYMOND INDUSTRIAL LIMITED:O	8,000	7,840		0.00	2014-07-21
287	8179	Palinda Group Holdings Limited:O	96,000	10,560		0.00	2015-10-19
288	0627	Japan Kyosei Group Company Limited:O	21,800	16,132	*	0.00	2013-09-19
289	0002	CLP HOLDINGS LIMITED:O	41,500	2,842,750		0.00	2015-10-20
290	0193	CAPITAL ESTATE LIMITED:O	60,300	7,718		0.00	2015-06-22
291	2878	Solomon Systech (International) Limited:O	40,000	16,800		0.00	2015-05-15
292	0067	China Lumena New Materials Corp.:O	90,000	112,500	*	0.00	2014-01-22
293	0024	BURWILL HOLDINGS LIMITED:O	80,000	23,200		0.00	2015-06-23
294	0033	International Genius Company:O	118,000	16,166		0.00	2015-06-16
295	1686	SUNEVISION HOLDINGS LTD.:O	37,000	95,460		0.00	2014-07-09
296	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	13,600		0.00	2015-10-26
297	0605	China Financial Services Holdings Limited:O	60,000	33,000		0.00	2015-09-23
298	2309	ZO Future Group:O	150,000	10,050	*	0.00	2014-03-03
299	2010	Real Nutriceutical Group Limited:O	30,000	30,000	*	0.00	2015-05-18
300	0166	New Times Corporation Limited (BM):O	38,000	7,676		0.00	2015-07-03
301	2038	FIH Mobile Limited:O	120,000	454,800		0.00	2015-09-25
302	1142	E&P Global Holdings Limited:O	7,600	2,394		0.00	2012-11-26
303	0941	China Mobile Limited (HK):O	299,500	28,108,075		0.00	2015-10-20
304	1165	Shunfeng International Clean Energy Limited:O	56,000	146,160		0.00	2015-08-27
305	3378	Xiamen International Port Co., Ltd:H	14,000	29,960		0.00	2015-04-16
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	26,200		0.00	2015-06-12
307	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	42,960		0.00	2015-06-04
308	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	344,400		0.00	2013-09-24
309	0485	China Sinostar Group Company Limited:O	40,000	3,600		0.00	2010-07-21
310	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,000		0.00	2013-01-24
311	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	10,400		0.00	2015-06-10
312	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	9,570		0.00	2007-06-26
313	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,360		0.00	2015-10-20
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,484	3,687	*	0.00	2013-07-22
315	2345	Shanghai Prime Machinery Company Limited:H	10,000	13,500		0.00	2009-11-10
316	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	329,000	1,891,750		0.00	2015-09-11
317	2340	ISP Holdings Limited:O	4,460	8,028		0.00	2015-04-23
318	2324	Capital VC Limited:O	20,000	6,000		0.00	2015-06-15
319	1163	Dejin Resources Group Company Limited:O	5,450	1,172	*	0.00	2013-01-25
320	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2013-04-03
321	1928	Sands China Ltd.:O	100,000	2,880,000		0.00	2015-07-14
322	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,500		0.00	2010-09-10
323	0402	Peace Map Holding Limited:O	100,000	29,500		0.00	2015-05-28
324	0993	XinKong International Capital Holdings Limited:O	40,000	149,600		0.00	2015-10-26
325	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	28,435		0.00	2012-10-08
326	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-05-27
327	0777	NetDragon Websoft Holdings Limited:O	6,000	133,800		0.00	2015-05-15
328	0235	CSC Holdings Limited (HK):O	203,000	53,795		0.00	2015-05-05
329	1733	E-Commodities Holdings Limited:O	45,000	6,525	*	0.00	2015-06-25
330	1889	Sanai Health Industry Group Company Limited:O	20,000	7,500		0.00	2010-07-27
331	1115	5100 Xizang Glacier Company Limited:O	30,000	77,400		0.00	2014-03-06
332	0340	Tongguan Gold Group Limited:O	150,000	24,900		0.00	2015-04-17
333	0397	Minerva Group Holding Limited:O	220,257	34,140		0.00	2015-10-22
334	2883	China Oilfield Services Limited:H	20,000	183,400		0.00	2015-10-13
335	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,900		0.00	2013-12-16
336	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,700		0.00	2015-06-30
337	1124	COASTAL GREENLAND LIMITED:O	45,000	8,820		0.00	2014-03-17
338	0986	Dufu Liquor Group Limited:O	40,000	8,040		0.00	2015-10-09
339	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,600	3,261,960		0.00	2015-09-21
340	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	35,520		0.00	2007-07-16
341	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2014-02-28
342	0931	China HK Power Smart Energy Group Limited:O	590,000	194,700		0.00	2015-09-21
343	0272	SHUI ON LAND LIMITED:O	82,800	181,332		0.00	2014-03-19
344	2302	CNNC International Limited:O	5,000	15,750		0.00	2010-06-18
345	2888	STANDARD CHARTERED PLC:O	26,000	2,285,400		0.00	2015-10-12
346	0745	China National Culture Group Limited:O	100,000	9,600		0.00	2015-10-09
347	0555	REXLot Holdings Limited:O	100,000	44,000	*	0.00	2015-06-17
348	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	71,600		0.00	2015-10-22
349	0047	Hop Hing Group Holdings Limited:O	100,000	13,200		0.00	2015-10-19
350	0572	Future World Holdings Limited:O	48,000	13,200		0.00	2015-05-26
351	3999	DaChan Food (Asia) Limited:O	10,000	8,200		0.00	2010-11-19
352	0585	Imagi International Holdings Limited:O	97,000	11,058		0.00	2015-10-12
353	0789	Artini Holdings Limited:O	25,000	4,225		0.00	2015-09-21
354	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	14,160		0.00	2013-05-27
355	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	70,560		0.00	2013-12-13
356	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,200		0.00	2015-05-20
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	9,540		0.00	2010-11-09
358	0760	Talent Property Group Limited:O	30,000	4,800		0.00	2011-04-28
359	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	232,500		0.00	2012-05-28
360	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,200	6,512		0.00	2015-07-03
361	0043	C.P. POKPHAND CO. LTD.:O	220,000	211,200		0.00	2015-07-13
362	0121	C.P. Lotus Corporation:O	100,000	18,000		0.00	2007-06-26
363	0285	BYD Electronic (International) Company Limited:O	20,000	107,000		0.00	2015-08-03
364	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	22,820		0.00	2011-10-13
365	1766	CRRC Corporation Limited:H	38,300	392,958		0.00	2015-10-13
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,251	1,617,991		0.00	2015-09-23
367	1194	Bay Area Gold Group Limited:O	40,000	12,800		0.00	2010-10-22
368	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	90,600		0.00	2015-03-12
369	1186	China Railway Construction Corporation Limited:H	18,000	218,160		0.00	2015-09-23
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,560		0.00	2010-01-27
371	0318	Vongroup Limited:O	50,000	4,400		0.00	2013-08-02
372	0987	China Renewable Energy Investment Limited:O	20,073	5,520		0.00	2014-03-13
373	0910	China Sandi Holdings Limited:O	7,000	3,990		0.00	2011-12-16
374	1168	Z Fin Limited:O	30,000	26,700		0.00	2015-07-13
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	7,900		0.00	2013-03-12
376	0999	I.T LIMITED:O	10,000	19,900		0.00	2014-05-30
377	1171	Yankuang Energy Group Company Limited:H	16,000	63,520		0.00	2015-09-24
378	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	5,700		0.00	2013-10-10
379	0148	Kingboard Holdings Limited:O	8,200	90,528		0.00	2014-11-11
380	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2014-01-06
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,000	149,600		0.00	2015-06-09
382	0097	HENDERSON INVESTMENT LIMITED:O	24,000	15,600		0.00	2015-08-04
383	3322	Win Hanverky Holdings Limited:O	10,000	14,300		0.00	2013-05-16
384	0603	China Oil And Gas Group Limited:O	45,760	25,168		0.00	2015-06-08
385	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	53,520	*	0.00	2014-09-15
386	1215	Kai Yuan Holdings Limited:O	100,000	7,800		0.00	2011-09-05
387	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	7,500		0.00	2015-01-15
388	0764	Eternity Investment Limited:O	20,000	4,860		0.00	2015-10-20
389	1188	Hybrid Kinetic Group Limited:O	150,000	57,000		0.00	2015-07-30
390	0444	Sincere Watch (Hong Kong) Limited:O	30,000	24,900		0.00	2015-08-14
391	0449	Chigo Holding Limited:O	60,000	7,740		0.00	2015-05-28
392	2005	SSY Group Limited (KY):O	20,000	37,800		0.00	2015-06-25
393	1030	SEAZEN GROUP LIMITED:O	40,000	48,400		0.00	2015-08-25
394	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,419	581,597		0.00	2015-04-23
395	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,280		0.00	2013-02-08
396	0881	Zhongsheng Group Holdings Limited:O	15,000	50,250		0.00	2015-10-16
397	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	363,440		0.00	2015-08-18
398	0062	Transport International Holdings Limited:O	2,800	56,280		0.00	2013-09-12
399	0066	MTR CORPORATION LIMITED:O	39,517	1,389,023		0.00	2015-10-20
400	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,800	84,032		0.00	2014-11-17
401	2638	HK Electric Investments Limited:O	58,000	338,720		0.00	2015-09-09
402	1211	BYD COMPANY LIMITED:H	6,000	290,700		0.00	2015-05-08
403	1003	Huanxi Media Group Limited:O	15,000	50,850		0.00	2015-05-22
404	1339	People's Insurance Company (Group) of China Limited (The):H	56,000	234,640		0.00	2015-06-11
405	8006	Sino Splendid Holdings Limited:O	39,180	3,761		0.00	2015-10-19
406	0019	SWIRE PACIFIC LIMITED:A	5,500	505,175		0.00	2015-10-22
407	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,600	26,488		0.00	2015-04-01
408	0230	Minmetals Land Limited:O	20,000	16,600		0.00	2015-05-18
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	191,200		0.00	2015-10-13
410	1883	CITIC Telecom International Holdings Limited:O	20,000	60,000		0.00	2015-10-08
411	2349	China City Infrastructure Group Limited:O	12,000	8,160		0.00	2014-04-28
412	0297	Sinofert Holdings Limited:O	40,000	53,200		0.00	2015-07-29
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	204,500		0.00	2015-09-11
414	0588	Beijing North Star Company Limited:H	4,000	10,320		0.00	2015-01-19
415	0313	Richly Field China Development Limited:O	66,666	6,733		0.00	2015-08-11
416	0857	PETROCHINA COMPANY LIMITED:H	118,000	730,420		0.00	2015-09-25
417	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	122,760		0.00	2015-10-13
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	228,000	168,720		0.00	2015-04-10
419	8088	8088 Investment Holdings Limited:O	40,000	12,400		0.00	2015-04-08
420	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	309,320		0.00	2015-10-14
421	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,543	5,173		0.00	2015-09-16
422	2066	Shengjing Bank Co., Ltd.:H	8,000	84,000		0.00	2015-10-19
423	8007	Global Strategic Group Limited:O	20,560	4,276		0.00	2015-01-27
424	1378	China Hongqiao Group Limited:O	33,000	137,610		0.00	2015-08-21
425	0211	STYLAND HOLDINGS LIMITED:O	22,030	9,032		0.00	2015-06-17
426	0799	IGG Inc:O	7,000	22,610		0.00	2015-10-12
427	1302	LifeTech Scientific Corporation:O	20,000	27,800		0.00	2015-07-06
428	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,880		0.00	2011-12-19
429	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	31,320		0.00	2015-05-06
430	1776	GF Securities Co., Ltd.:H	8,200	130,052		0.00	2015-06-22
431	0189	DONGYUE GROUP LIMITED:O	10,000	23,200		0.00	2015-04-10
432	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	172,750		0.00	2015-10-02
433	2727	Shanghai Electric Group Company Limited:H	14,000	67,340	*	0.00	2015-10-07
434	0557	China Tian Yuan Healthcare Group Limited:O	1,795	3,069		0.00	2008-05-07
435	0004	Wharf (Holdings) Limited (The):O	14,075	663,636		0.00	2015-10-09
436	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	41,075	9,037		0.00	2014-07-21
437	2299	Billion Industrial Holdings Limited:O	10,000	41,900		0.00	2014-03-26
438	2338	WEICHAI POWER CO., LTD.:H	4,400	40,172		0.00	2015-08-20
439	0390	CHINA RAILWAY GROUP LIMITED:H	19,000	143,260		0.00	2015-10-23
440	1816	CGN Power Co., Ltd.:H	50,000	170,000		0.00	2015-10-26
441	0182	Concord New Energy Group Limited:O	40,000	22,800		0.00	2015-05-22
442	0010	HANG LUNG GROUP LIMITED:O	6,000	171,900		0.00	2015-07-28
443	1031	Kingston Financial Group Limited:O	60,000	187,200		0.00	2015-06-03
444	0952	Quam Plus International Financial Limited:O	6,596	8,971		0.00	2015-09-07
445	0992	LENOVO GROUP LIMITED:O	48,000	345,600		0.00	2015-09-18
446	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	104,400		0.00	2015-09-25
447	0903	TPV TECHNOLOGY LIMITED:O	10,000	11,700		0.00	2014-02-25
448	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	26,560		0.00	2015-06-18
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	42,140		0.00	2015-05-27
450	0207	Joy City Property Limited:O	60,000	78,000		0.00	2014-11-18
451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	22,920		0.00	2015-04-16
452	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,730	377,088		0.00	2015-10-05
453	0500	Frontier Services Group Limited:O	5,000	6,900		0.00	2011-06-08
454	1886	China Huiyuan Juice Group Limited:O	10,000	35,900		0.00	2014-05-20
455	0273	MASON GROUP HOLDINGS LIMITED:O	60,270	17,177		0.00	2015-09-08
456	2238	Guangzhou Automobile Group Co., Ltd.:H	8,636	59,243		0.00	2014-09-05
457	0199	ITC Properties Group Limited:O	3,200	11,616		0.00	2013-07-24
458	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,600		0.00	2014-12-22
459	0299	Glory Sun Land Group Limited:O	50,000	13,500		0.00	2015-10-26
460	2369	Coolpad Group Limited:O	16,000	22,720		0.00	2015-05-11
461	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2010-01-19
462	1086	Goodbaby International Holdings Limited:O	4,000	14,000		0.00	2013-08-29
463	1049	Celestial Asia Securities Holdings Limited:O	3,000	1,530		0.00	2015-01-27
464	0499	Qingdao Holdings International Limited:O	1,800	2,340		0.00	2009-02-12
465	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	41,200		0.00	2015-08-07
466	8143	Good Fellow Healthcare Holdings Limited:O	6,000	5,160		0.00	2010-12-28
467	0853	MicroPort Scientific Corporation:O	5,000	16,650		0.00	2010-10-06
468	0988	Silk Road Logistics Holdings Limited:O	11,928	8,350		0.00	2015-06-05
469	0258	TOMSON GROUP LIMITED:O	5,500	9,460		0.00	2014-06-12
470	0087	SWIRE PACIFIC LIMITED:B	10,000	169,600		0.00	2015-10-12
471	1888	Kingboard Laminates Holdings Limited:O	10,000	34,300		0.00	2015-04-13
472	0372	PT International Development Corporation Limited:O	5,387	3,933		0.00	2009-04-22
473	0476	Ev Dynamics (Holdings) Limited:O	12,250	5,819		0.00	2015-06-30
474	0346	Yanchang Petroleum International Limited:O	40,000	10,000		0.00	2010-09-21
475	0291	China Resources Beer (Holdings) Company Limited:O	8,000	121,280		0.00	2014-12-30
476	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,800	6,952		0.00	2011-09-27
477	3998	Bosideng International Holdings Limited:O	26,000	19,500		0.00	2015-04-13
478	1088	China Shenhua Energy Company Limited:H	11,000	150,040		0.00	2015-04-08
479	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	13,620		0.00	2014-09-30
480	0655	HONGKONG CHINESE LIMITED:O	6,115	7,888		0.00	2013-12-20
481	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	39,150		0.00	2015-09-14
482	0106	Landsea Green Management Limited:O	9,000	6,480		0.00	2014-01-02
483	0112	Lerthai Group Limited:O	1,020	2,621		0.00	2007-08-13
484	2686	AAG Energy Holdings Limited:O	10,000	14,600		0.00	2015-08-14
485	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	216,000		0.00	2015-05-07
486	0666	SHK Hong Kong Industries Limited:O	12,000	2,568		0.00	2013-04-08
487	6881	China Galaxy Securities Co., Ltd.:H	10,000	71,000		0.00	2015-10-19
488	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	19,360		0.00	2015-10-23
489	0554	Hans Group Holdings Limited (KY):O	10,000	3,450		0.00	2015-05-11
490	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	16,640		0.00	2014-09-29
491	0617	PALIBURG HOLDINGS LIMITED:O	2,850	6,869		0.00	2015-03-24
492	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	23,184		0.00	2014-07-31
493	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,000	660,400		0.00	2015-10-20
494	0521	CWT International Limited:O	10,000	4,150		0.00	2015-04-08
495	2280	HC Group Inc.:O	2,000	8,860		0.00	2015-07-29
496	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	769,125		0.00	2015-10-09
497	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	20,400		0.00	2015-10-22
498	1185	China Energine International (Holdings) Limited:O	10,000	7,500		0.00	2014-10-03
499	0511	TELEVISION BROADCASTS LIMITED:O	1,000	27,300		0.00	2015-10-19
500	0700	TENCENT HOLDINGS LIMITED:O	21,300	3,173,700		0.00	2015-10-08
501	0411	LAM SOON (HONG KONG) LIMITED:O	548	2,850		0.00	2008-06-19
502	2128	China Lesso Group Holdings Limited:O	7,000	45,990		0.00	2013-09-06
503	0347	Angang Steel Company Limited:H	2,440	8,076		0.00	2015-06-18
504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	1,650		0.00	2014-03-17
505	0680	Nan Hai Corporation Limited:O	150,000	26,100		0.00	2015-07-15
506	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	560		0.00	2014-11-14
507	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	1,545		0.00	2015-05-05
508	0778	Fortune Real Estate Investment Trust:Unit	4,000	31,880		0.00	2015-07-30
509	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	243,900		0.00	2015-10-12
510	8083	Youzan Technology Limited:O	12,000	6,360		0.00	2010-08-04
511	0916	China Longyuan Power Group Corporation Limited:H	7,000	58,590		0.00	2015-01-27
512	6823	HKT Limited (KY):O	15,547	146,608		0.00	2015-10-13
513	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2013-11-29
514	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	107,200		0.00	2015-07-10
515	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	45,500		0.00	2015-09-02
516	0883	CNOOC LIMITED:O	84,000	745,080		0.00	2015-10-15
517	0401	Wanjia Group Holdings Limited:O	1,200	720		0.00	2013-10-11
518	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,300		0.00	2015-10-02
519	0880	SJM Holdings Limited:O	10,000	65,700		0.00	2015-10-23
520	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	2,750		0.00	2015-08-07
521	1332	Touyun Biotech Group Limited:O	6,250	3,250		0.00	2015-06-03
522	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	200	250		0.00	2015-09-29
523	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,080		0.00	2015-10-26
524	0735	China Power Clean Energy Development Company Limited:O	20,000	11,200		0.00	2015-05-28
525	0552	China Communications Services Corporation Limited:H	4,000	12,920		0.00	2015-04-20
526	0628	Tong Tong AI Social Group Limited:O	1,057	1,564		0.00	2013-09-17
527	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	49,450		0.00	2015-10-23
528	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	114,400		0.00	2014-07-28
529	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	16,260		0.00	2015-09-24
530	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,512	187		0.00	2014-08-13
531	0757	Solargiga Energy Holdings Limited:O	5,000	1,160		0.00	2013-11-28
532	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	53,220		0.00	2015-07-31
533	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	8,010		0.00	2014-07-10
534	1208	MMG Limited (HK):O	8,000	14,000		0.00	2011-06-02
535	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	4,200		0.00	2011-03-16
536	0842	Leoch International Technology Limited:O	2,000	1,200		0.00	2013-04-05
537	8063	Global Mastermind Holdings Limited:O	1,100	120		0.00	2013-01-25
538	0506	China Foods Limited:O	4,000	15,000		0.00	2013-03-12
539	0546	Fufeng Group Limited:O	3,000	11,700		0.00	2015-06-30
540	0607	Fullshare Holdings Limited:O	20,000	29,200		0.00	2015-09-18
541	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,800		0.00	2015-09-07
542	0332	Yuan Heng Gas Holdings Limited:O	7,600	5,168		0.00	2012-03-15
543	0670	China Eastern Airlines Corporation Limited:H	6,000	29,700		0.00	2015-05-29
544	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	19,100		0.00	2015-04-14
545	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	111,120		0.00	2015-10-08
546	0445	CIMC-TianDa Holdings Company Limited:O	5,000	2,450		0.00	2014-10-31
547	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	1,400		0.00	2015-06-30
548	0138	CCT Fortis Holdings Limited:O	1,000	800		0.00	2015-04-24
549	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	55,980		0.00	2014-06-13
550	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2014-05-12
551	3308	Golden Eagle Retail Group Limited:O	2,000	20,200		0.00	2013-05-09
552	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	677	1,794		0.00	2015-10-19
553	1299	AIA Group Limited:O	13,800	643,770		0.00	2015-10-06
554	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	24,648		0.00	2010-11-12
555	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,110		0.00	2015-04-08
556	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	9,900		0.00	2014-05-07
557	0806	Value Partners Group Limited:O	2,000	17,160		0.00	2015-09-23
558	1407	Golden Century International Holdings Group Limited:Wrnt	416	4		0.00	2014-11-28
559	0245	China Vered Financial Holding Corporation Limited:O	2,600	3,458		0.00	2015-09-14
560	2383	TOM GROUP LIMITED:O	4,000	7,840		0.00	2014-11-06
561	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	30,240		0.00	2015-10-20
562	0547	Digital Domain Holdings Limited:O	10,120	3,947		0.00	2015-08-25
563	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,320		0.00	2013-07-02
564	1393	Hidili Industry International Development Limited:O	2,000	810		0.00	2015-01-07
565	1180	Paradise Entertainment Limited (BM):O	1,000	1,470		0.00	2013-07-05
566	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	3,660		0.00	2015-07-15
567	6030	CITIC Securities Company Limited:H	2,000	34,320		0.00	2015-04-23
568	0753	Air China Limited:H	4,000	28,800		0.00	2015-08-25
569	1972	SWIRE PROPERTIES LIMITED:O	4,750	112,813		0.00	2014-09-26
570	0159	Brockman Mining Limited:O	6,800	1,142		0.00	2009-04-03
571	0718	Tai United Holdings Limited:O	1,000	820	*	0.00	2015-03-05
572	1060	Damai Entertainment Holdings Limited (BM):O	20,000	42,000		0.00	2015-05-06
573	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	7,260		0.00	2015-04-10
574	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	45,900		0.00	2015-06-29
575	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	492		0.00	2007-06-26
576	0985	CST Holding (HK) Limited (KY):O	24,520	2,231		0.00	2015-06-02
577	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	176,220		0.00	2015-10-14
578	1333	China Zhongwang Holdings Limited:O	4,000	13,160		0.00	2013-07-02
579	0751	Skyworth Group Limited:O	2,000	12,160		0.00	2015-05-27
580	0136	China Ruyi Holdings Limited:O	100,000	39,500		0.00	2015-09-23
581	8117	China Primary Energy Holdings Limited:O	600	564		0.00	2014-01-08
582	0651	China Ocean Industry Group Limited:O	7,000	1,631		0.00	2014-11-05
583	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,568	860		0.00	2015-08-31
584	1111	Chong Hing Bank Limited:O	400	6,624		0.00	2014-05-05
585	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	6,000		0.00	2011-05-31
586	6886	Huatai Securities Co., Ltd.:H	1,000	17,860		0.00	2015-10-13
587	2356	DAH SING BANKING GROUP LIMITED:O	800	11,776		0.00	2015-04-15
588	0689	EPI (Holdings) Limited:O	405	162		0.00	2015-05-15
589	0091	Golden Century International Holdings Group Limited:O	3,125	506		0.00	2014-10-17
590	0524	Great Wall Terroir Holdings Limited:O	400	256		0.00	2007-06-26
591	1041	Lamtex Holdings Limited:O	1,750	294		0.00	2015-07-08
592	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,880		0.00	2013-11-18
593	0672	Zhong An Group Limited:O	1,200	1,044		0.00	2014-04-29
594	0295	KONG SUN HOLDINGS LIMITED:O	5,000	4,100		0.00	2015-07-17
595	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	131,100		0.00	2015-06-18
596	0061	Green Leader Holdings Group Limited:O	10,000	850		0.00	2015-10-05
597	0151	Want Want China Holdings Limited:O	6,000	38,280		0.00	2015-01-26
598	0371	Beijing Enterprises Water Group Limited:O	4,000	26,320		0.00	2015-05-26
599	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	25,760		0.00	2015-10-20
600	0334	China Display Optoelectronics Technology Holdings Limited:O	500	675		0.00	2015-03-12
601	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	335		0.00	2014-06-18
602	2339	BeijingWest Industries International Limited:O	2,400	804		0.00	2014-08-15
603	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	242		0.00	2014-09-24
604	3382	Tianjin Port Development Holdings Limited:O	2,000	2,700		0.00	2014-03-11
605	1222	WANG ON GROUP LIMITED:O	5,916	615		0.00	2015-09-10
606	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	25,880		0.00	2015-07-03
607	0139	Smart Fish Wealthlink Holdings Limited:O	2,300	1,564		0.00	2015-10-20
608	0269	China Resources and Transportation Group Limited:O	7,200	252		0.00	2015-06-15
609	3800	GCL Technology Holdings Limited (KY):O	4,000	6,720		0.00	2015-07-21
610	6837	Haitong Securities Co., Ltd.:H	800	11,104		0.00	2015-07-30
611	0307	Up Energy Development Group Limited:O	860	413		0.00	2011-05-30
612	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14	53		0.00	2013-03-21
613	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	417	6,464		0.00	2015-04-22
614	0283	Goldin Properties Holdings Limited:O	500	3,465		0.00	2012-12-05
615	0109	Good Resources Holdings Limited (BM):O	949	1,841		0.00	2014-09-10
616	0149	China Agri-Products Exchange Limited:O	313	37		0.00	2015-04-10
617	0094	Greenheart Group Limited:O	125	103		0.00	2015-10-20
618	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100	50		0.00	2015-05-19
619	0198	SMI Holdings Group Limited:O	1,612	1,128		0.00	2015-07-13
620	0933	Viva Goods Company Limited:O	1,068	865		0.00	2014-02-17
621	8078	China Creative Digital Entertainment Limited:O	95	115		0.00	2015-10-14
622	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	47		0.00	2007-06-26
623	0260	AVIC Joy Holdings (HK) Limited:O	500	135		0.00	2014-10-06
624	1929	Chow Tai Fook Jewellery Group Limited:O	800	5,440		0.00	2014-03-14
625	0467	United Energy Group Limited:O	1,000	880		0.00	2007-08-09
626	0979	Green Energy Group Limited:O	50	19		0.00	2015-04-15
627	0632	CHK Oil Limited (BM):O	240	73		0.00	2015-05-26
628	0479	CIL HOLDINGS LIMITED:O	200	19		0.00	2015-04-29
629	0263	GT GROUP HOLDINGS LIMITED:O	40	41		0.00	2015-07-28
630	0805	GLENCORE PLC:O	500	7,070		0.00	2015-10-16
631	0286	Aidigong Maternal & Child Health Limited (BM):O	82	59		0.00	2013-03-22
632	1063	SUNCORP TECHNOLOGIES LIMITED:O	200	44		0.00	2015-08-07
633	0221	Easy One Financial Group Limited:O	47	5		0.00	2014-12-23
634	0530	Goldin Financial Holdings Limited:O	38	581		0.00	2015-08-31
635	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	71		0.00	2015-09-29
636	0376	Yunfeng Financial Group Limited:O	2	22		0.00	2013-04-30
637	1051	G-Resources Group Limited:O	107	20		0.00	2015-06-04
638	0835	Asia Coal Limited:O	35	5		0.00	2009-02-27
639	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	7		0.00	2015-03-26
640	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2014-11-14
641	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2015-07-20

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