UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2015-11-10

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	0356	DT Capital Limited:O	1,229,240,000	151,196,520		64.71	2015-08-26
2	0335	UPBEST GROUP LIMITED:O	258,988,996	489,489,202		19.31	2015-11-04
3	2213	Yi Hua Holdings Limited:O	74,924,500	241,256,890		15.35	2015-11-10
4	1195	Kingwell Group Limited:O	384,348,599	126,835,038		13.33	2015-11-05
5	0428	Cocoon Holdings Limited:O	4,328,865	23,678,892		11.08	2015-11-10
6	0768	UBA INVESTMENTS LIMITED:O	65,982,000	11,810,778		6.23	2015-11-05
7	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,401,402	25,245,596	*	5.46	2013-12-17
8	0600	China Infrastructure Investment Limited:O	148,214,000	16,451,754		3.47	2015-10-15
9	8153	Jiading International Group Holdings Limited:O	2,376,750	4,064,243		2.20	2015-10-16
10	0674	China Tangshang Holdings Limited:O	15,021,400	9,012,840		2.09	2014-04-02
11	1421	Prosperity Group International Limited (KY):O	12,890,000	25,135,500		2.01	2015-11-02
12	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,928,000	43,892,640		1.90	2015-10-27
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,900,000	21,984,000		1.90	2015-11-10
14	0705	Ding He Mining Holdings Limited:O	67,591,500	8,651,712		1.84	2015-11-09
15	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,952,861	5,162,559		1.75	2015-09-17
16	1026	Universal Technologies Holdings Limited:O	30,400,000	17,632,000		1.44	2015-07-23
17	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,892,200	3,805,504		1.24	2015-06-11
18	0933	Viva Goods Company Limited:O	98,959,067	76,198,482		1.13	2015-11-06
19	3823	Tech Pro Technology Development Limited:O	66,716,800	126,761,920		1.03	2015-10-29
20	1069	China Health Technology Group Holding Company Limited:O	26,960,000	5,472,880		0.93	2015-08-24
21	1188	Hybrid Kinetic Group Limited:O	142,210,000	56,884,000		0.70	2015-11-10
22	8147	Millennium Pacific Group Holdings Limited:O	32,132,000	71,011,720		0.61	2015-11-09
23	8173	Hephaestus Holdings Limited:O	13,688,238	889,735		0.54	2015-10-27
24	1407	Golden Century International Holdings Group Limited:Wrnt	1,777,500	17,775		0.46	2015-06-18
25	1228	Superb Summit International Group Limited:O	35,105,000	51,253,300	*	0.43	2014-11-24
26	8066	Phoenitron Holdings Limited:O	15,150,000	4,166,250		0.40	2015-04-20
27	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,244,000	9,764,440		0.32	2015-11-04
28	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,296,000	2,043,440		0.30	2014-08-15
29	3816	KFM Kingdom Holdings Limited:O	1,608,000	2,379,840	*	0.27	2015-09-01
30	1808	Enterprise Development Holdings Limited (KY):O	7,578,000	1,060,920		0.26	2015-11-05
31	8103	hmvod Limited:O	1,664,000	141,440		0.25	2015-09-10
32	0091	Golden Century International Holdings Group Limited:O	13,164,063	2,277,383		0.23	2015-10-29
33	2010	Real Nutriceutical Group Limited:O	4,472,000	4,472,000	*	0.23	2015-10-23
34	8156	Sinopharm Tech Holdings Limited:O	6,792,000	6,316,560		0.21	2015-07-08
35	0080	China New Economy Fund Limited:O	1,300,000	344,500		0.21	2015-10-23
36	0651	China Ocean Industry Group Limited:O	23,462,400	6,569,472		0.21	2015-11-10
37	0418	FOUNDER HOLDINGS LIMITED:O	2,266,000	1,200,980		0.19	2015-10-30
38	0681	Chinese People Holdings Company Limited:O	12,545,809	2,132,788		0.18	2015-10-26
39	1326	Transmit Entertainment Limited:O	4,456,000	2,718,160		0.18	2015-10-22
40	8100	Famous Tech International Holdings Limited:O	1,742,004	600,991		0.18	2015-11-04
41	1240	CNQC International Holdings Limited:O	525,000	1,296,750		0.18	2015-07-02
42	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000,000	4,350,000		0.17	2015-09-15
43	3868	Qunxing Paper Holdings Company Limited:O	2,672,144	5,825,274	*	0.17	2012-12-06
44	8178	China Information Technology Development Limited:O	6,276,000	1,255,200		0.16	2015-11-06
45	0269	China Resources and Transportation Group Limited:O	2,040,585	601,973		0.15	2015-11-06
46	8051	CircuTech International Holdings Limited:O	1,250,000	362,500		0.15	2015-10-19
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,168,533	907,685		0.14	2015-11-10
48	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	153,000		0.14	2015-05-11
49	8078	China Creative Digital Entertainment Limited:O	1,362,640	470,111		0.14	2015-09-30
50	0008	PCCW LIMITED:O	10,055,278	43,036,590		0.13	2015-11-10
51	0953	Shaw Brothers Holdings Limited:O	1,560,000	1,372,800		0.13	2015-11-04
52	0701	CNT GROUP LIMITED:O	2,332,000	781,220		0.12	2015-06-30
53	0471	Silkwave Inc:O	6,351,000	825,630		0.12	2015-11-09
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,029,911	1,005,277		0.11	2015-10-28
55	2123	Golden Shield Holdings (Industrial) Limited:O	1,216,000	272,384	*	0.11	2014-05-14
56	0841	Asia Cassava Resources Holdings Limited:O	624,000	586,560		0.11	2015-10-19
57	8037	China Biotech Services Holdings Limited:O	1,324,000	170,796		0.10	2015-11-05
58	2379	China Clean Energy Technology Group Limited:O	295,000	371,700		0.10	2015-08-26
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,018,888	2,866,821		0.10	2015-10-09
60	8203	Kaisun Holdings Limited:O	3,790,000	314,570		0.10	2015-09-10
61	0690	Uni-Bio Science Group Limited:O	4,760,000	966,280		0.09	2015-09-25
62	0814	Beijing Jingkelong Company Limited:H	170,000	350,200		0.09	2015-04-16
63	0274	Renaissance Asia Silk Road Group Limited:O	4,752,000	413,424	*	0.09	2012-12-06
64	8072	Roma (meta) Group Limited:O	3,880,000	318,160		0.09	2015-11-06
65	0689	EPI (Holdings) Limited:O	650,992	273,417		0.09	2015-11-03
66	0616	EMINENCE ENTERPRISE LIMITED:O	982,900	393,160		0.09	2015-11-09
67	8018	Finsoft Financial Investment Holdings Limited:O	3,500,000	346,500		0.09	2015-11-09
68	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,259,500	5,280,390		0.08	2015-11-10
69	3378	Xiamen International Port Co., Ltd:H	800,000	1,752,000		0.08	2015-11-10
70	0210	Daphne International Holdings Limited:O	1,332,000	1,878,120		0.08	2015-05-20
71	1133	Harbin Electric Company Limited:H	536,000	2,294,080		0.08	2015-08-13
72	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,140,000	307,800		0.08	2015-11-03
73	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	1,032,000		0.08	2015-04-23
74	8019	Hao Wen Holdings Limited:O	200,000	95,000		0.08	2015-11-10
75	0860	Apollo Future Mobility Group Limited:O	1,905,000	552,450		0.08	2015-09-10
76	0730	Capital Industrial Financial Services Group Limited:O	2,065,000	815,675		0.08	2015-10-14
77	1073	Da Yu Financial Holdings Limited:O	766,000	187,670	*	0.08	2014-06-13
78	0230	Minmetals Land Limited:O	2,521,000	1,991,590		0.08	2015-10-23
79	1163	Dejin Resources Group Company Limited:O	323,058	69,457	*	0.08	2014-01-13
80	8226	KOALA Financial Group Limited:O	840,000	298,200		0.07	2015-10-29
81	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	174,640		0.07	2015-04-10
82	0108	GR Life Style Company Limited:O	376,000	594,080		0.07	2011-05-03
83	8089	Chinese Strategic Holdings Limited:O	558,000	312,480		0.07	2015-08-14
84	0648	SoftMedx Healthcare Limited:O	1,486,900	199,245		0.07	2015-10-30
85	1259	Prosperous Future Holdings Limited (KY):O	690,000	621,000		0.07	2015-11-10
86	0039	China Beidahuang Industry Group Holdings Limited:O	1,420,000	2,513,400		0.07	2015-09-15
87	0697	Shoucheng Holdings Limited:O	5,952,000	1,964,160		0.07	2015-11-10
88	1340	Huisheng International Holdings Limited:O	320,000	310,400		0.07	2015-08-13
89	8163	NOIZ Group Limited:O	803,125	146,169		0.07	2015-11-05
90	1323	Huasheng International Holding Limited:O	572,000	1,624,480		0.06	2015-09-11
91	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,553,000	1,920,153		0.06	2015-11-09
92	8106	Shenghua Lande Scitech Limited:H	70,000	30,100		0.06	2015-06-03
93	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	169,840		0.06	2015-09-18
94	0149	China Agri-Products Exchange Limited:O	1,410,092	159,340		0.06	2015-11-03
95	8150	Seamless Green China (Holdings) Limited:O	771,765	131,200		0.06	2015-07-29
96	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	450,000	310,500		0.06	2015-09-21
97	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,363,200		0.06	2015-09-04
98	0310	Prosperity Investment Holdings Limited:O	720,000	92,160		0.06	2015-06-30
99	0263	GT GROUP HOLDINGS LIMITED:O	456,000	300,960		0.06	2015-11-10
100	0886	Silver Base Group Holdings Limited:O	840,000	999,600		0.06	2015-09-23
101	1402	i-Control Holdings Limited:O	550,000	189,750		0.06	2015-10-28
102	1268	China MeiDong Auto Holdings Limited:O	600,000	546,000		0.05	2015-09-10
103	6893	Hin Sang Group (International) Holding Co. Ltd.:O	430,000	507,400		0.05	2015-11-10
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	303,600		0.05	2015-05-12
105	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	170,000	289,000		0.05	2015-09-24
106	0380	China Pipe Group Limited (BM):O	700,000	206,500		0.05	2015-04-28
107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	768,000	1,512,960		0.05	2015-07-21
108	0959	Century Entertainment International Holdings Limited:O	153,501	144,291		0.05	2015-10-19
109	0663	KING STONE ENERGY GROUP LIMITED:O	2,021,000	505,250		0.05	2015-07-03
110	8277	Steed Oriental (Holdings) Company Limited:O	100,000	85,000		0.05	2015-11-06
111	0619	South China Financial Holdings Limited:O	3,700,000	347,800		0.05	2015-07-03
112	0745	China National Culture Group Limited:O	4,765,000	428,850		0.05	2015-11-04
113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	256,000	266,240		0.05	2015-06-03
114	8109	Kirin Group Holdings Limited:O	1,650,000	74,250		0.05	2015-10-16
115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	281,200	5,033,480		0.05	2015-11-10
116	0755	DevGreat Group Limited:O	7,040,000	1,429,120		0.05	2015-09-11
117	0030	YNBY International Limited:O	1,026,000	207,252		0.05	2015-11-03
118	0431	Greater China Financial Holdings Limited:O	196,900	746,251		0.05	2015-04-15
119	0521	CWT International Limited:O	1,842,925	727,955		0.05	2015-11-10
120	0449	Chigo Holding Limited:O	3,816,000	484,632		0.05	2015-10-08
121	0164	China Baoli Technologies Holdings Limited:O	3,350,000	854,250	*	0.04	2015-08-18
122	0280	KING FOOK HOLDINGS LIMITED:O	398,000	334,320		0.04	2015-11-10
123	6108	New Ray Medicine International Holding Limited:O	624,000	165,360		0.04	2015-11-03
124	0544	DAIDO GROUP LIMITED:O	1,026,000	155,952		0.04	2015-08-03
125	1828	DAH CHONG HONG HOLDINGS LIMITED:O	761,680	2,665,880		0.04	2015-11-10
126	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	132,000	238,920		0.04	2015-07-14
127	1185	China Energine International (Holdings) Limited:O	1,806,202	1,246,279		0.04	2015-11-10
128	1613	Synertone Communication Corporation:O	2,904,000	444,312		0.04	2015-09-29
129	3330	Lingbao Gold Group Company Ltd.:H	120,000	152,400		0.04	2015-10-19
130	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	432,000	2,220,480		0.04	2015-11-10
131	0872	Titan Invo Technology Limited:O	360,000	320,400		0.04	2015-11-02
132	0910	China Sandi Holdings Limited:O	317,700	154,085		0.04	2015-10-16
133	0931	China HK Power Smart Energy Group Limited:O	21,725,000	6,952,000		0.04	2015-10-30
134	0128	ENM Holdings Limited (HK):O	628,000	257,480		0.04	2015-06-24
135	0978	China Merchants Land Limited:O	1,849,848	2,996,754		0.04	2015-11-06
136	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	383,000	302,570		0.04	2015-01-09
137	0167	IDT INTERNATIONAL LIMITED:O	950,000	384,750		0.04	2015-11-02
138	1182	Success Dragon International Holdings Limited:O	559,158	643,032		0.04	2015-11-04
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	444,000		0.04	2015-11-10
140	0033	International Genius Company:O	2,642,000	348,744		0.04	2015-10-13
141	1046	Universe Entertainment and Culture Group Company Limited:O	522,000	100,746		0.04	2015-10-14
142	8090	China Assurance Finance Group Limited:O	590,000	613,600		0.04	2015-10-28
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	818,400	564,696		0.03	2015-11-06
144	2340	ISP Holdings Limited:O	120,962	181,443		0.03	2015-06-03
145	8238	Winto Group (Holdings) Limited:O	2,496,000	104,832		0.03	2015-09-01
146	1062	China Development Bank International Investment Limited:O	1,000,000	435,000		0.03	2012-12-20
147	2229	Changgang Dunxin Enterprise Company Limited:O	330,000	198,000		0.03	2015-06-12
148	0395	Smartac International Holdings Limited:O	1,280,000	396,800		0.03	2015-09-16
149	0156	LIPPO CHINA RESOURCES LIMITED:O	3,031,000	909,300		0.03	2015-09-09
150	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	152,000	600,400		0.03	2015-04-23
151	8148	Wuxi Life International Holdings Group Limited:O	1,340,000	151,420		0.03	2015-10-29
152	8007	Global Strategic Group Limited:O	1,261,160	224,486		0.03	2015-10-15
153	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,082,052	166,564		0.03	2015-09-24
154	2012	SUNSHINE OILSANDS LTD.:O	1,299,000	1,013,220		0.03	2015-10-16
155	0209	Winshine Science Company Limited:O	780,000	647,400		0.03	2015-11-05
156	0948	Alpha Professional Holdings Limited:O	238,000	49,980	*	0.03	2014-07-02
157	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
158	0064	GET NICE HOLDINGS LIMITED:O	2,081,000	697,135		0.03	2015-11-10
159	0082	Crazy Sports Group Limited:O	1,022,000	572,320		0.03	2015-08-27
160	0103	Shougang Century Holdings Limited:O	570,000	171,000		0.03	2015-10-08
161	0731	C&D Newin Paper & Pulp Corporation Limited:O	338,000	145,340		0.03	2015-07-16
162	1483	Net-a-Go Technology Company Limited:O	136,000	58,480		0.03	2015-07-20
163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,860,000	511,500		0.03	2015-11-03
164	8171	China Trends Holdings Limited:O	1,926,478	161,824		0.03	2015-08-04
165	1733	E-Commodities Holdings Limited:O	1,066,000	154,570	*	0.03	2015-08-12
166	3993	CMOC Group Limited (CN):H	369,000	597,780		0.03	2015-11-04
167	8299	GT Gold Holdings Limited:O	3,784,000	272,448	*	0.03	2013-04-22
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	897,800	466,856		0.03	2015-07-02
169	0145	CCIAM Future Energy Limited (b1964-11-28):O	534,100	277,732		0.03	2015-08-12
170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	558,635	871,471		0.03	2015-10-29
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	846,800	973,820		0.03	2015-11-10
172	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	222,600		0.03	2015-11-06
173	0842	Leoch International Technology Limited:O	366,000	212,280		0.03	2015-05-13
174	8128	CHYY DEVELOPMENT GROUP LIMITED:O	780,000	265,200		0.03	2015-06-18
175	8265	China Trustful Group Limited:O	80,000	164,000		0.03	2015-11-05
176	0666	SHK Hong Kong Industries Limited:O	1,088,000	228,480		0.03	2015-07-10
177	2343	PACIFIC BASIN SHIPPING LIMITED:O	507,000	1,191,450		0.03	2015-11-05
178	0630	AMCO United Holding Limited:O	95,400	50,562		0.03	2015-11-10
179	0370	Hong Kong Robotics Group Holding Limited:O	1,365,000	333,060	*	0.03	2015-08-10
180	0276	Mongolia Energy Corporation Limited:O	449,827	99,862		0.03	2015-07-15
181	2211	Universal Health International Group Holding Limited:O	511,000	1,553,440		0.03	2015-09-22
182	0764	Eternity Investment Limited:O	678,411	162,819		0.03	2015-11-03
183	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	233,000	61,745		0.03	2015-06-30
184	0261	GBA Holdings Limited:O	18,049,000	360,980		0.02	2015-10-30
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	240,700		0.02	2015-10-22
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	416,000	703,040		0.02	2015-11-03
187	0585	Imagi International Holdings Limited:O	2,355,500	261,461		0.02	2015-10-22
188	1400	Moody Technology Holdings Limited:O	350,000	196,000		0.02	2015-11-06
189	1033	Sinopec Oilfield Service Corporation:H	485,000	1,207,650		0.02	2015-10-28
190	1130	China Environmental Resources Group Limited:O	324,000	84,240		0.02	2015-08-07
191	0621	Taung Gold International Limited:O	3,360,000	312,480		0.02	2015-11-09
192	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	93,500	69,190		0.02	2015-06-12
193	0798	China Electronics Optics Valley Union Holding Company Limited:O	852,000	758,280		0.02	2015-07-06
194	1616	A Metaverse Company:O	170,000	401,200		0.02	2015-11-10
195	8363	SDM Education Group Holdings Limited:O	42,000	40,740		0.02	2015-07-03
196	0515	China Silver Technology Holdings Limited:O	110,000	92,400	*	0.02	2015-04-23
197	2326	New Provenance Everlasting Holdings Limited:O	4,120,000	3,378,400		0.02	2015-09-01
198	1889	Sanai Health Industry Group Company Limited:O	342,500	135,288		0.02	2015-10-08
199	2323	Renco Holdings Group Limited (BM):O	200,000	166,000		0.02	2015-06-15
200	1142	E&P Global Holdings Limited:O	102,000	31,110		0.02	2015-07-29
201	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	399,000		0.02	2013-10-02
202	0275	Master Glory Group Limited:O	1,093,437	137,773		0.02	2015-11-10
203	1020	Cybernaut International Holdings Company Limited:O	500,000	147,500		0.02	2015-10-08
204	0143	Guoan International Limited:O	1,000,000	116,000		0.02	2015-11-09
205	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	151,810	78,941		0.02	2015-10-30
206	1900	China ITS (Holdings) Co., Ltd.:O	318,000	298,920		0.02	2015-10-20
207	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	198,000		0.02	2015-10-28
208	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	301,200	487,944		0.02	2015-06-02
209	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	9,150		0.02	2015-07-16
210	8009	Chinese Energy Holdings Limited:O	402,000	72,762		0.02	2015-09-14
211	1019	Convoy Global Holdings Limited:O	2,730,000	1,269,450		0.02	2015-11-04
212	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	52,500		0.02	2015-05-27
213	0588	Beijing North Star Company Limited:H	128,000	325,120		0.02	2015-10-20
214	0123	Yuexiu Property Company Limited:O	2,237,090	3,064,813		0.02	2015-11-06
215	0923	Integrated Waste Solutions Group Holdings Limited:O	864,000	157,248		0.02	2015-10-19
216	0932	Shunten International (Holdings) Limited:O	92,000	165,600		0.02	2015-08-18
217	1053	Chongqing Iron & Steel Company Limited:H	95,000	119,700		0.02	2015-06-15
218	0850	Long Well International Holdings Limited:O	918,000	137,700		0.02	2015-10-07
219	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	655,700		0.02	2015-11-10
220	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,270	239,621		0.02	2015-04-10
221	0273	MASON GROUP HOLDINGS LIMITED:O	2,653,645	743,021		0.02	2015-11-06
222	2222	NVC International Holdings Limited:O	540,000	523,800		0.02	2015-10-28
223	8080	North Asia Strategic Holdings Limited:O	330,000	42,240		0.02	2015-04-16
224	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	80,000		0.02	2015-10-07
225	0911	Qianhai Health Holdings Limited:O	3,310,000	2,019,100		0.02	2015-10-22
226	1397	Baguio Green Group Limited:O	68,000	66,640		0.02	2015-05-20
227	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	54,500		0.02	2012-04-11
228	3886	Town Health International Medical Group Limited:O	1,195,500	1,924,755		0.02	2015-08-24
229	0736	China Properties Investment Holdings Limited:O	645,441	132,315		0.02	2015-11-10
230	8120	China Demeter Financial Investments Limited:O	260,000	26,780		0.02	2015-09-14
231	1395	ELL Environmental Holdings Limited:O	150,000	99,000		0.02	2015-10-23
232	1013	Wai Chun Group Holdings Limited:O	3,350,000	150,750		0.02	2014-06-25
233	0396	Hing Lee (HK) Holdings Limited:O	120,000	48,000		0.02	2015-06-26
234	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	149,600		0.02	2015-08-05
235	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	141,000	149,460		0.02	2015-06-25
236	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	12,000	76,800		0.02	2015-09-30
237	0777	NetDragon Websoft Holdings Limited:O	77,000	1,963,500		0.02	2015-06-01
238	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,240	49,810		0.02	2015-08-04
239	0476	Ev Dynamics (Holdings) Limited:O	566,340	271,843		0.02	2015-10-27
240	8239	Capital Finance Holdings Limited:O	174,800	72,542		0.02	2015-10-19
241	0076	Elate Holdings Limited:O	190,173	39,176		0.02	2015-11-09
242	1462	Gold-Finance Holdings Limited:O	60,000	122,400		0.02	2015-08-13
243	3838	China Starch Holdings Limited:O	896,000	143,360		0.01	2015-09-04
244	0185	Zensun Enterprises Limited:O	600,000	149,400		0.01	2015-10-23
245	1105	SING TAO NEWS CORPORATION LIMITED:O	127,750	137,970		0.01	2015-10-28
246	0235	CSC Holdings Limited (HK):O	2,509,604	594,776		0.01	2015-10-07
247	0019	SWIRE PACIFIC LIMITED:A	132,500	11,454,625		0.01	2015-09-04
248	0818	Hi Sun Technology (China) Limited:O	405,000	635,850		0.01	2015-10-07
249	0320	COMPUTIME GROUP LIMITED:O	120,000	146,400		0.01	2015-04-13
250	0124	Guangdong Land Holdings Limited:O	244,445	444,890		0.01	2015-01-21
251	0655	HONGKONG CHINESE LIMITED:O	285,125	373,514		0.01	2015-04-29
252	1838	China Properties Group Limited:O	258,000	394,740		0.01	2015-10-27
253	0047	Hop Hing Group Holdings Limited:O	1,420,000	177,500		0.01	2015-07-13
254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	59,000		0.01	2015-04-27
255	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	47,200		0.01	2015-11-10
256	0340	Tongguan Gold Group Limited:O	1,779,000	281,082		0.01	2015-10-22
257	0726	DIT Group Limited:O	1,400,000	651,000		0.01	2015-11-02
258	0410	SOHO CHINA LIMITED:O	710,500	2,820,685		0.01	2015-08-26
259	0250	SINO-I TECHNOLOGY LIMITED:O	2,700,000	353,700		0.01	2015-11-06
260	0190	HKC (HOLDINGS) LIMITED:O	1,786,420	323,342		0.01	2015-10-29
261	8071	China Netcom Technology Holdings Limited:O	421,000	50,941		0.01	2015-07-14
262	2338	WEICHAI POWER CO., LTD.:H	130,400	1,095,360		0.01	2015-08-20
263	0638	KIN YAT HOLDINGS LIMITED:O	56,000	66,080		0.01	2015-09-09
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	358,500	89,625		0.01	2014-07-08
265	3988	BANK OF CHINA LIMITED:H	10,891,141	38,227,905		0.01	2015-11-09
266	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	30,000		0.01	2015-07-16
267	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	153,400		0.01	2015-05-22
268	1893	China National Materials Company Limited:H	151,000	286,900		0.01	2015-11-02
269	0233	Mingyuan Medicare Development Company Limited:O	560,000	128,800	*	0.01	2015-03-19
270	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	66,000	172,260		0.01	2015-07-23
271	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	159,000		0.01	2015-10-05
272	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	417,500		0.01	2015-11-09
273	0171	Silver Grant International Holdings Group Limited:O	288,000	302,400		0.01	2015-09-08
274	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	82,800		0.01	2013-10-09
275	0313	Richly Field China Development Limited:O	1,454,000	148,308		0.01	2015-08-11
276	0119	Poly Property Group Co., Limited:O	443,000	1,138,510		0.01	2015-11-10
277	1246	Boill Healthcare Holdings Limited:O	3,000,000	60,000		0.01	2015-11-10
278	0559	DeTai New Energy Group Limited:O	540,000	145,800		0.01	2015-11-05
279	1108	Triumph New Energy Company Limited:H	30,000	168,900	*	0.01	2015-11-03
280	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	50,440		0.01	2010-04-08
281	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,144	30,558,528		0.01	2015-11-06
282	6836	Amrita Global Development Limited:O	118,000	161,660		0.01	2015-08-10
283	2878	Solomon Systech (International) Limited:O	290,000	126,150		0.01	2015-11-03
284	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	65,800		0.01	2007-06-26
285	1102	Enviro Energy International Holdings Limited:O	800,000	168,800		0.01	2015-11-09
286	2345	Shanghai Prime Machinery Company Limited:H	86,000	119,540		0.01	2015-05-11
287	1718	Wan Kei Group Holdings Limited:O	90,000	64,800		0.01	2015-09-23
288	1058	NAMYUE HOLDINGS LIMITED:O	60,000	47,400		0.01	2015-09-09
289	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	137,000		0.01	2015-02-06
290	0430	Oriental Explorer Holdings Limited:O	300,000	54,900		0.01	2015-07-29
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	438,000	1,099,380		0.01	2015-11-04
292	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	364,000	107,380		0.01	2015-07-14
293	0305	Wuling Motors Holdings Limited:O	200,000	124,000		0.01	2015-10-23
294	0282	NEXT DIGITAL LIMITED:O	266,800	144,072		0.01	2015-06-23
295	0613	Planetree International Development Limited:O	1,020,000	119,340		0.01	2015-10-12
296	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	81,200		0.01	2015-10-29
297	8225	China Health Group Inc.:O	100,000	26,000		0.01	2015-06-10
298	0479	CIL HOLDINGS LIMITED:O	300,830	32,790		0.01	2015-10-19
299	0160	Hon Kwok Land Investment Company, Limited:O	78,480	208,757		0.01	2015-04-29
300	8006	Sino Splendid Holdings Limited:O	699,000	41,241		0.01	2015-11-05
301	0617	PALIBURG HOLDINGS LIMITED:O	121,125	288,278		0.01	2011-12-20
302	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2014-05-23
303	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,800		0.01	2012-04-26
304	0724	Ruixin International Holdings Limited:O	1,500,000	106,500		0.01	2015-06-30
305	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,756	61,375		0.01	2015-11-10
306	1101	China Huarong Energy Company Limited:O	1,160,000	348,000		0.01	2015-09-14
307	1191	China Gem Holdings Limited:O	317,200	85,644		0.01	2015-08-18
308	3339	Lonking Holdings Limited:O	450,000	567,000		0.01	2015-10-02
309	0024	BURWILL HOLDINGS LIMITED:O	532,000	148,960		0.01	2015-10-29
310	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-17
311	0009	KEYNE LTD:O	156,000	219,960		0.01	2015-11-04
312	0242	SHUN TAK HOLDINGS LIMITED:O	314,034	973,505		0.01	2015-06-15
313	1777	Fantasia Holdings Group Co., Limited:O	591,000	561,450		0.01	2015-11-10
314	0604	SHENZHEN INVESTMENT LIMITED:O	741,233	2,364,533		0.01	2015-09-14
315	2327	Meilleure Health International Industry Group Limited:O	246,000	76,260		0.01	2015-10-13
316	3303	Jutal Offshore Oil Services Limited:O	80,000	59,200		0.01	2015-07-03
317	0199	ITC Properties Group Limited:O	83,200	291,200		0.01	2012-01-12
318	0729	FDG Electric Vehicles Limited:O	1,920,290	950,544		0.01	2015-11-10
319	0760	Talent Property Group Limited:O	372,500	54,385		0.01	2015-09-29
320	0563	Shanghai Industrial Urban Development Group Limited:O	476,250	714,375		0.01	2015-10-14
321	0530	Goldin Financial Holdings Limited:O	690,044	9,619,213		0.01	2015-11-02
322	0097	HENDERSON INVESTMENT LIMITED:O	300,000	189,000		0.01	2015-09-11
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	772,923	873,403		0.01	2015-10-07
324	0707	Asia Television Holdings Limited:O	200,000	80,000	*	0.01	2015-10-27
325	0766	Sino Prosper (Group) Holdings Limited:O	110,000	21,780		0.01	2015-06-15
326	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,000	374,400		0.01	2015-10-06
327	1222	WANG ON GROUP LIMITED:O	1,898,264	191,725		0.01	2015-11-04
328	1297	Sinosoft Technology Group Limited:O	100,000	436,000		0.01	2015-11-10
329	0583	Great Wall Pan Asia Holdings Limited:O	150,000	292,500	*	0.01	2013-02-22
330	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,932,000	9,089,200		0.01	2015-11-06
331	2623	Add New Energy Investment Holdings Group Limited:O	420,000	91,980		0.01	2015-10-27
332	1145	Courage Investment Group Limited:O	10,000	50,000		0.01	2015-10-26
333	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-02-13
334	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	240,240		0.01	2015-04-01
335	1035	BBI Life Sciences Corporation:O	49,500	107,910		0.01	2015-07-29
336	0390	CHINA RAILWAY GROUP LIMITED:H	387,520	2,732,016		0.01	2015-11-06
337	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	23,500		0.01	2015-10-15
338	0022	MEXAN LIMITED (BM):O	120,000	36,000		0.01	2015-07-07
339	0812	Southwest Securities International Securities Limited:O	222,000	159,840		0.01	2015-11-10
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	800,800		0.01	2015-10-22
341	0508	DINGYI GROUP INVESTMENT LIMITED:O	405,000	255,150		0.01	2015-07-06
342	6898	China Aluminum Cans Holdings Limited:O	56,000	88,480		0.01	2015-10-26
343	0904	China Green (Holdings) Limited:O	534,000	66,750		0.01	2015-10-29
344	0623	SinoMedia Holding Limited:O	50,000	126,000		0.01	2015-03-27
345	0487	SUCCESS UNIVERSE GROUP LIMITED:O	440,000	82,280		0.01	2015-10-08
346	8137	Honbridge Holdings Limited:O	700,000	728,000		0.01	2015-06-30
347	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	76,800		0.01	2015-05-05
348	1097	i-CABLE Communications Limited:O	176,000	93,280		0.01	2015-04-27
349	2277	XinKong Investment Stock Corporation Limited:O	90,000	80,100		0.01	2015-11-06
350	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	180,759	520,586		0.01	2015-10-26
351	1251	SPT Energy Group Inc.:O	132,000	99,000		0.01	2015-07-29
352	0903	TPV TECHNOLOGY LIMITED:O	200,000	234,000		0.01	2015-11-05
353	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	181,200		0.01	2015-11-04
354	0260	AVIC Joy Holdings (HK) Limited:O	504,500	141,260		0.01	2015-11-10
355	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	349,749	117,166		0.01	2015-11-09
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	810,320	607,740		0.01	2015-09-22
357	0357	Hainan Meilan International Airport Company Limited:H	19,000	177,080		0.01	2015-06-10
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	236,431	763,672		0.01	2015-07-22
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	173,040		0.01	2015-10-28
360	0362	China Zenith Chemical Group Limited:O	194,750	146,063		0.01	2015-10-07
361	0211	STYLAND HOLDINGS LIMITED:O	349,753	132,906		0.01	2015-08-17
362	1535	STYLAND HOLDINGS LIMITED:Wrnt	69,950	15,669		0.01	2015-11-06
363	1371	China Ecotourism Group Limited:O	695,500	292,110		0.01	2015-11-05
364	0343	CULTURECOM HOLDINGS LIMITED:O	98,600	123,250		0.01	2015-10-22
365	0264	China International Development Corporation Limited:O	28,000	52,080	*	0.01	2015-11-03
366	0484	Forgame Holdings Limited:O	11,200	155,008		0.01	2015-09-21
367	1332	Touyun Biotech Group Limited:O	280,000	110,600		0.01	2015-06-03
368	0622	Oshidori International Holdings Limited:O	556,312	264,248		0.01	2015-10-19
369	1470	Prosper One International Holdings Company Limited:O	60,000	25,800		0.01	2015-06-16
370	8326	Tonking New Energy Group Holdings Limited:O	30,000	126,600		0.01	2015-10-19
371	1480	Yan Tat Group Holdings Limited:O	18,000	50,940		0.01	2015-07-20
372	1215	Kai Yuan Holdings Limited:O	942,000	72,534		0.01	2015-07-29
373	0347	Angang Steel Company Limited:H	80,000	261,600		0.01	2015-10-06
374	0947	MOBI Development Co., Ltd.:O	60,000	75,000		0.01	2015-07-28
375	1618	Metallurgical Corporation of China Ltd.:H	210,000	600,600	*	0.01	2015-08-14
376	0309	Xinhua News Media Holdings Limited:O	100,000	27,000		0.01	2015-07-07
377	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
378	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	100,000	8,200		0.01	2015-07-30
379	6881	China Galaxy Securities Co., Ltd.:H	262,500	1,992,375		0.01	2015-11-02
380	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	109,500	913,230		0.01	2015-11-10
381	2866	COSCO SHIPPING Development Co., Ltd.:H	264,000	821,040	*	0.01	2015-08-11
382	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	42,800		0.01	2015-10-12
383	0346	Yanchang Petroleum International Limited:O	850,000	205,700		0.01	2013-12-09
384	2312	China Financial Leasing Group Limited:O	40,000	32,000		0.01	2015-11-05
385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	263,640		0.01	2014-12-12
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,398,667	191,617		0.01	2015-07-31
387	2889	Nickel Resources International Holdings Company Limited:O	188,000	45,872	*	0.01	2015-03-17
388	0637	Lee Kee Holdings Limited:O	56,000	31,920		0.01	2015-04-23
389	1919	COSCO SHIPPING Holdings Co., Ltd.:H	174,000	859,560	*	0.01	2015-07-20
390	0189	DONGYUE GROUP LIMITED:O	142,000	312,400		0.01	2015-06-11
391	0922	Anxian Yuan China Holdings Limited:O	360,000	57,960		0.01	2015-07-30
392	0548	Shenzhen Expressway Corporation Limited:H	50,000	317,000		0.01	2015-07-09
393	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	50,800		0.01	2015-04-15
394	2362	Jinchuan Group International Resources Co. Ltd:O	290,000	108,750		0.01	2015-07-08
395	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-06-09
396	0519	Novautek Technologies Group Limited (BM):O	115,000	39,675		0.01	2015-07-03
397	0572	Future World Holdings Limited:O	320,000	77,760		0.01	2015-10-29
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,200	269,698		0.01	2015-06-11
399	0706	Beautiful China Holdings Company Limited:O	340,000	59,500		0.01	2015-07-07
400	0183	Winfull Group Holdings Limited:O	176,000	35,728		0.01	2015-06-29
401	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	188,400	646,212		0.01	2015-11-09
402	1011	China NT Pharma Group Company Limited:O	100,000	220,000		0.01	2015-10-27
403	0382	Welling Holding Limited:O	182,000	238,420		0.01	2015-06-03
404	8202	INNO-TECH HOLDINGS LIMITED:O	50,012	4,201	*	0.01	2015-01-15
405	1124	COASTAL GREENLAND LIMITED:O	262,000	51,614		0.01	2015-09-04
406	8123	Sinofortune Financial Holdings Limited:O	405,600	88,015		0.01	2015-08-03
407	2662	MH Development Limited:O	60,000	72,000		0.01	2015-06-29
408	0402	Peace Map Holding Limited:O	504,000	166,320		0.01	2015-10-12
409	0067	China Lumena New Materials Corp.:O	346,000	432,500	*	0.01	2014-03-25
410	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	133,200		0.01	2015-10-05
411	8215	First Credit Finance Group Limited:O	37,000	3,774		0.01	2015-04-17
412	8003	Great World Company Holdings Ltd:O	100,000	36,500		0.01	2013-11-21
413	0383	Tian An Medicare Limited (BM):O	640,000	313,600		0.01	2015-06-16
414	0207	Joy City Property Limited:O	860,000	1,049,200		0.01	2015-11-10
415	0571	ESUN HOLDINGS LIMITED:O	75,000	53,250		0.01	2015-09-11
416	1500	In Construction Holdings Limited:O	50,000	37,000		0.01	2015-05-11
417	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	58,320		0.01	2015-06-15
418	8228	National Arts Group Holdings Limited:O	200,000	56,000		0.01	2015-07-07
419	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	240,000	280,800		0.01	2015-03-27
420	2389	Beijing Health (Holdings) Limited (KY):O	372,000	282,720		0.01	2015-11-02
421	1831	ShiFang Holding Limited:O	50,000	36,000		0.01	2015-11-05
422	0998	China CITIC Bank Corporation Limited:H	881,200	4,582,240		0.01	2015-11-10
423	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	80,000	210,400		0.01	2015-11-06
424	0223	Elife Holdings Limited:O	230,000	37,490		0.01	2015-10-30
425	8179	Palinda Group Holdings Limited:O	336,000	35,616		0.01	2015-10-28
426	1141	CMBC Capital Holdings Limited:O	700,000	137,900		0.01	2015-10-09
427	0580	Sun.King Technology Group Limited:O	80,000	88,000		0.01	2015-09-02
428	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	287,700		0.01	2015-11-06
429	2014	Ozner Water International Holding Limited:O	100,000	163,000		0.01	2015-11-10
430	1816	CGN Power Co., Ltd.:H	638,000	2,035,220		0.01	2015-11-10
431	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	60,900		0.01	2015-07-16
432	0221	Easy One Financial Group Limited:O	262,403	26,765		0.01	2015-09-24
433	0987	China Renewable Energy Investment Limited:O	132,988	35,242		0.01	2015-10-08
434	1094	Cherish Sunshine International Limited:O	748,000	106,964		0.01	2015-10-02
435	8132	Century Energy International Holdings Limited:O	520,000	65,000		0.01	2015-10-30
436	6896	Golden Throat Holdings Group Company Limited:O	40,000	176,800		0.01	2015-07-21
437	2331	LI NING COMPANY LIMITED:O	100,000	408,000		0.01	2015-05-21
438	1072	Dongfang Electric Corporation Limited:H	18,000	157,140		0.01	2015-11-06
439	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	280,000	294,000		0.01	2015-10-29
440	3777	China Fiber Optic Network System Group Ltd.:O	112,800	100,392		0.01	2015-11-03
441	0555	REXLot Holdings Limited:O	525,000	231,000	*	0.01	2015-06-26
442	2383	TOM GROUP LIMITED:O	204,000	418,200		0.01	2015-07-10
443	3969	China Railway Signal & Communication Corporation Limited:H	103,000	615,940		0.01	2015-10-23
444	0635	PLAYMATES HOLDINGS LIMITED:O	11,530	101,464		0.01	2015-05-11
445	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	70,200		0.01	2011-08-26
446	0913	Harbour Digital Asset Capital Limited:O	150,077	20,110		0.01	2015-08-27
447	1818	Zhaojin Mining Industry Company Limited:H	45,000	203,400		0.01	2015-05-20
448	0180	KADER HOLDINGS COMPANY LIMITED:O	48,571	36,914		0.01	2015-05-26
449	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	18,000		0.01	2014-10-16
450	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,000	291,160		0.01	2015-06-30
451	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	50,500		0.01	2015-11-09
452	1883	CITIC Telecom International Holdings Limited:O	170,979	545,423		0.01	2015-07-07
453	8048	Yu Tak International Holdings Limited:O	60,000	7,740		0.01	2010-04-13
454	1800	China Communications Construction Company Limited:H	223,000	2,283,520		0.01	2015-11-05
455	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	71,316		0.00	2011-04-20
456	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	338,960	*	0.00	2015-04-20
457	6839	Yunnan Water Investment Co., Limited:H	18,000	87,120		0.00	2015-10-26
458	0914	Anhui Conch Cement Company Limited:H	64,000	1,532,800		0.00	2015-10-08
459	3708	China Supply Chain Holdings Limited:O	55,000	41,250		0.00	2015-10-30
460	2727	Shanghai Electric Group Company Limited:H	146,000	702,260	*	0.00	2015-10-08
461	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	2,713,200		0.00	2015-11-10
462	1898	China Coal Energy Company Limited:H	201,000	719,580		0.00	2015-10-08
463	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	284,000	275,480		0.00	2015-08-31
464	0712	Comtec Solar Systems Group Limited:O	68,000	51,000		0.00	2015-09-04
465	0054	HOPEWELL HOLDINGS LIMITED:O	42,500	1,173,000		0.00	2015-10-19
466	2688	ENN Energy Holdings Limited:O	52,000	2,085,200		0.00	2015-06-11
467	0135	KUNLUN ENERGY COMPANY LIMITED:O	384,000	2,350,080		0.00	2015-11-09
468	3983	China BlueChemical Ltd.:H	84,000	198,240		0.00	2014-07-15
469	1393	Hidili Industry International Development Limited:O	97,000	35,405		0.00	2015-10-08
470	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,200		0.00	2015-07-09
471	1200	Midland Holdings Limited (BM):O	34,000	113,900		0.00	2015-04-29
472	0434	Boyaa Interactive International Limited:O	36,000	126,000		0.00	2015-11-06
473	0757	Solargiga Energy Holdings Limited:O	151,000	31,559		0.00	2015-10-19
474	2011	Gilston Group Limited:O	20,000	43,600		0.00	2015-06-30
475	1798	China Datang Corporation Renewable Power Co., Limited:H	116,000	104,400		0.00	2015-07-10
476	0979	Green Energy Group Limited:O	30,780	11,850		0.00	2015-10-30
477	3323	China National Building Material Company Limited:H	132,000	588,720		0.00	2015-11-10
478	0875	Congyu Intelligent Agricultural Holdings Limited:O	262,500	69,563		0.00	2015-09-08
479	0776	Imperium Technology Group Limited (KY):O	13,000	49,140		0.00	2015-10-28
480	0756	Summi (Group) Holdings Limited:O	60,000	58,800		0.00	2015-06-24
481	1207	SRE Group Limited:O	252,000	90,720		0.00	2015-09-11
482	0193	CAPITAL ESTATE LIMITED:O	162,650	20,494		0.00	2015-07-02
483	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	15,360		0.00	2015-06-03
484	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	132,800		0.00	2015-07-16
485	8101	EJE (Hong Kong) Holdings Limited:O	100,000	8,500		0.00	2015-03-10
486	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	177,600		0.00	2015-11-10
487	0166	New Times Corporation Limited (BM):O	107,500	20,533		0.00	2015-08-13
488	1041	Lamtex Holdings Limited:O	141,250	24,154		0.00	2015-08-07
489	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	25,800		0.00	2015-11-03
490	8117	China Primary Energy Holdings Limited:O	39,600	39,600		0.00	2014-10-15
491	0596	Inspur Digital Enterprise Technology Limited:O	38,000	59,280		0.00	2014-10-31
492	0894	Man Yue Technology Holdings Limited:O	20,000	16,400		0.00	2015-05-19
493	0542	China Cultural Tourism and Agriculture Group Limited:O	80,600	14,669		0.00	2015-11-04
494	0828	DYNASTY FINE WINES GROUP LIMITED:O	52,000	74,880	*	0.00	2012-10-12
495	0444	Sincere Watch (Hong Kong) Limited:O	172,500	139,725		0.00	2015-09-24
496	0680	Nan Hai Corporation Limited:O	2,828,780	472,406		0.00	2015-10-15
497	1508	China Reinsurance (Group) Corporation:H	259,000	704,480		0.00	2015-11-06
498	2369	Coolpad Group Limited:O	176,000	249,920		0.00	2015-09-15
499	1398	Industrial and Commercial Bank of China Limited:H	3,498,397	16,827,290		0.00	2015-11-10
500	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,600	5,018		0.00	2015-10-22
501	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	285,480	*	0.00	2015-08-10
502	0271	Asiasec Properties Limited:O	50,000	59,000		0.00	2015-06-12
503	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	36,080		0.00	2015-10-08
504	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	495,000		0.00	2015-11-04
505	1532	China Partytime Culture Holdings Limited:O	30,000	22,200		0.00	2015-10-26
506	0090	Puxing Energy Limited:O	18,000	27,000		0.00	2015-06-12
507	0202	EverChina Int'l Holdings Company Limited:O	238,000	66,640		0.00	2015-05-27
508	0985	CST Holding (HK) Limited (KY):O	1,268,800	143,374		0.00	2015-10-29
509	1301	D&G Technology Holding Company Limited:O	24,000	33,360		0.00	2015-10-16
510	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	78,500		0.00	2015-04-29
511	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	46,406		0.00	2015-07-08
512	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	48,400	280,236		0.00	2015-09-07
513	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	26,970		0.00	2013-01-21
514	0578	Rosan Resources Holdings Limited:O	27,100	8,266		0.00	2013-11-25
515	0799	IGG Inc:O	53,000	165,360		0.00	2015-11-09
516	0815	China Silver Group Limited:O	50,000	102,000		0.00	2015-06-24
517	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	127,800		0.00	2015-05-15
518	3313	ArtGo Holdings Limited:O	50,000	61,500		0.00	2015-11-09
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	886,080		0.00	2015-11-09
520	0575	Regent Pacific Group Limited:O	130,000	13,130		0.00	2014-01-28
521	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	77,000		0.00	2011-08-10
522	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	40,000		0.00	2014-11-19
523	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	668,040		0.00	2014-11-10
524	1196	Realord Group Holdings Limited:O	42,500	136,000		0.00	2014-10-15
525	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,720		0.00	2015-07-29
526	0053	GUOCO GROUP LIMITED:O	12,000	1,069,800		0.00	2013-07-08
527	3382	Tianjin Port Development Holdings Limited:O	224,000	286,720		0.00	2015-10-14
528	2009	BBMG Corporation:H	42,500	248,625		0.00	2015-07-31
529	0887	Emperor Watch & Jewellery Limited:O	250,000	51,500		0.00	2015-05-19
530	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-09-23
531	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,186,800		0.00	2015-09-16
532	0871	China Dredging Environment Protection Holdings Limited:O	40,000	45,600		0.00	2015-11-10
533	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	501,400	64,681		0.00	2015-11-10
534	0001	CK Hutchison Holdings Limited:O	135,884	13,846,580		0.00	2015-10-02
535	8269	Wealth Glory Holdings Limited:O	96,000	7,584		0.00	2015-06-26
536	8290	Ahsay Backup Software Development Company Limited:O	70,000	17,360		0.00	2015-11-06
537	0228	China Energy Development Holdings Limited:O	330,000	48,510		0.00	2015-08-26
538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	26,317		0.00	2012-12-10
539	0493	GOME Retail Holdings Limited:O	585,000	848,250		0.00	2015-08-27
540	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,007	51,307		0.00	2013-08-09
541	0908	Zhuhai Holdings Investment Group Limited:O	48,000	61,440		0.00	2015-06-08
542	0552	China Communications Services Corporation Limited:H	80,000	252,800		0.00	2015-11-10
543	1899	Xingda International Holdings Limited:O	50,000	87,500		0.00	2015-10-08
544	1339	People's Insurance Company (Group) of China Limited (The):H	288,000	1,189,440		0.00	2015-10-13
545	0612	Carmen Century Investment Limited (KY):O	36,400	21,840		0.00	2015-10-27
546	0531	Samson Holding Ltd.:O	100,000	100,000		0.00	2011-02-24
547	0094	Greenheart Group Limited:O	31,206	23,405		0.00	2015-07-14
548	1113	CK Asset Holdings Limited (KY):O	124,384	6,281,392		0.00	2015-11-06
549	1776	GF Securities Co., Ltd.:H	54,600	958,776		0.00	2015-10-28
550	1382	Pacific Textiles Holdings Limited:O	46,000	515,200		0.00	2014-10-17
551	1168	Z Fin Limited:O	112,500	105,750		0.00	2014-12-01
552	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	225,000	33,075		0.00	2015-01-21
553	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,100	116,109		0.00	2015-04-21
554	1559	Kwan On Holdings Limited:O	30,000	18,600		0.00	2015-05-29
555	2728	Jintai Energy Holdings Limited:O	24,000	26,640		0.00	2015-07-09
556	1766	CRRC Corporation Limited:H	135,100	1,307,768		0.00	2015-11-10
557	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
558	0397	Minerva Group Holding Limited:O	603,631	83,905		0.00	2015-11-06
559	2088	Xiwang Property Holdings Company Limited:O	38,000	17,860		0.00	2015-10-26
560	0480	HKR INTERNATIONAL LIMITED:O	40,960	141,722		0.00	2014-09-23
561	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	36,960		0.00	2015-09-18
562	8201	PPS International (Holdings) Limited:O	300,000	8,100		0.00	2015-09-01
563	2886	Binhai Investment Company Limited:O	35,200	91,520		0.00	2015-06-10
564	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2011-01-17
565	0917	NEW WORLD CHINA LAND LIMITED:O	259,000	1,364,930		0.00	2013-11-05
566	0823	Link Real Estate Investment Trust:Unit	66,000	2,960,100		0.00	2015-07-14
567	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	127,400		0.00	2015-06-11
568	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	52,480		0.00	2015-01-23
569	8220	Bingo Group Holdings Limited:O	100,000	27,000		0.00	2015-06-09
570	3393	Wasion Holdings Limited:O	30,000	258,300		0.00	2015-09-10
571	2280	HC Group Inc.:O	24,000	112,800		0.00	2015-10-23
572	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	5,600		0.00	2014-09-17
573	0474	Aceso Life Science Group Limited:O	94,380	41,527		0.00	2015-10-30
574	8133	Jisheng Group Holdings Limited:O	20,000	21,000		0.00	2015-05-27
575	1068	China Yurun Food Group Limited:O	52,000	86,320		0.00	2015-10-08
576	1555	MIE Holdings Corporation:O	82,000	82,820	*	0.00	2015-10-27
577	2468	Trony Solar Holdings Company Limited:O	44,000	27,720	*	0.00	2012-06-01
578	8143	Good Fellow Healthcare Holdings Limited:O	46,666	50,866		0.00	2015-05-21
579	1137	Hong Kong Technology Venture Company Limited:O	22,000	35,200		0.00	2015-09-30
580	0279	Arta TechFin Corporation Limited:O	279,440	124,351		0.00	2015-07-10
581	0992	LENOVO GROUP LIMITED:O	298,000	2,157,520		0.00	2015-11-10
582	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	66,000		0.00	2015-11-06
583	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	272,140		0.00	2013-03-04
584	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,500	1,457,550		0.00	2015-03-09
585	0364	Blockchain Group Company Limited:O	478,870	31,127		0.00	2015-10-29
586	2880	Liaoning Port Co., Ltd.:H	28,000	85,680		0.00	2015-08-12
587	0070	Rich Goldman Holdings Limited:O	120,000	10,080		0.00	2015-10-02
588	1638	Kaisa Group Holdings Ltd.:O	133,000	207,480	*	0.00	2015-03-26
589	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	104,400		0.00	2015-04-27
590	1194	Bay Area Gold Group Limited:O	142,000	62,480		0.00	2010-11-17
591	1686	SUNEVISION HOLDINGS LTD.:O	59,370	146,050		0.00	2015-06-09
592	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	190,000	5,329,500		0.00	2015-11-06
593	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,166	1,890,723		0.00	2015-11-06
594	0196	Honghua Group Limited:O	82,000	48,380		0.00	2015-05-06
595	0660	Wai Chun Bio-Technology Limited:O	400,000	34,000		0.00	2015-06-17
596	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	225,333	1,780,131		0.00	2015-10-22
597	2068	China Aluminum International Engineering Corporation Limited:H	10,000	23,900		0.00	2015-06-23
598	2023	China Ludao Technology Company Limited:O	12,000	22,800		0.00	2015-07-03
599	8093	Web3 Meta Limited:O	10,000	5,100		0.00	2015-07-23
600	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,900		0.00	2015-06-08
601	2002	China Sunshine Paper Holdings Company Limited:O	20,000	18,200		0.00	2012-10-09
602	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,290	37,662		0.00	2015-05-04
603	8047	China Ocean Group Development Limited:O	41,600	5,408		0.00	2015-07-13
604	0138	CCT Fortis Holdings Limited:O	20,600	16,068		0.00	2015-05-15
605	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	31,200		0.00	2014-12-04
606	2789	Yuanda China Holdings Limited:O	150,000	55,500		0.00	2015-06-25
607	0485	China Sinostar Group Company Limited:O	70,000	5,880		0.00	2015-05-06
608	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	25,800		0.00	2015-06-19
609	0497	CSI Properties Limited (BM):O	250,000	63,750		0.00	2015-08-03
610	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	117,130	175,695		0.00	2015-08-25
611	1378	China Hongqiao Group Limited:O	150,000	580,500		0.00	2015-10-26
612	0198	SMI Holdings Group Limited:O	306,429	245,143		0.00	2015-11-10
613	0205	SEEC MEDIA GROUP LIMITED:O	50,000	7,550		0.00	2015-10-22
614	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.00	2015-10-27
615	2778	Champion Real Estate Investment Trust:Unit	135,309	523,646		0.00	2015-03-05
616	0195	Greentech Technology International Limited:O	120,000	61,200		0.00	2015-06-10
617	0869	Playmates Toys Limited:O	28,295	47,819		0.00	2015-07-13
618	0459	Legend Upstar Holdings Limited (KY):O	320,000	14,080		0.00	2015-06-03
619	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	133,800		0.00	2015-11-03
620	0061	Green Leader Holdings Group Limited:O	476,400	34,777		0.00	2015-11-02
621	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	73,900		0.00	2015-08-25
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,465	1,081,116		0.00	2015-04-27
623	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,000	336,600		0.00	2015-09-23
624	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	259,411	4,041,623		0.00	2015-11-06
625	0632	CHK Oil Limited (BM):O	72,480	22,106		0.00	2015-06-16
626	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	895,700		0.00	2015-08-25
627	0983	SOCAM Development Limited:O	10,612	48,815		0.00	2013-10-02
628	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,591	6,046	*	0.00	2013-07-23
629	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	106,800		0.00	2015-10-19
630	3800	GCL Technology Holdings Limited (KY):O	336,000	544,320		0.00	2015-11-02
631	0102	Summit Ascent Holdings Limited:O	32,000	124,160		0.00	2014-07-02
632	3888	Kingsoft Corporation Limited:O	28,000	518,560		0.00	2015-11-10
633	0169	Wanda Hotel Development Company Limited:O	100,000	111,000		0.00	2015-06-10
634	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	67,200		0.00	2015-06-25
635	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,000	418,900		0.00	2015-09-09
636	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	138,000		0.00	2015-10-20
637	0295	KONG SUN HOLDINGS LIMITED:O	207,500	163,925		0.00	2015-06-19
638	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	479,550		0.00	2015-11-04
639	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	724,680		0.00	2015-10-08
640	0808	Prosperity Real Estate Investment Trust:Unit	30,000	83,400		0.00	2015-03-13
641	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,871	338,452		0.00	2013-12-27
642	0272	SHUI ON LAND LIMITED:O	166,000	370,180		0.00	2015-10-08
643	1380	China Kingstone Mining Holdings Limited:O	75,000	16,050		0.00	2015-08-25
644	0401	Wanjia Group Holdings Limited:O	13,333	9,333		0.00	2015-06-04
645	1208	MMG Limited (HK):O	108,000	181,440		0.00	2015-10-14
646	0226	LIPPO LIMITED (HK):O	10,062	42,260		0.00	2015-10-16
647	8026	China Brilliant Global Limited:O	19,000	10,450		0.00	2009-10-27
648	0857	PETROCHINA COMPANY LIMITED:H	426,000	2,487,840		0.00	2015-11-06
649	0358	Jiangxi Copper Company Limited:H	28,000	289,520		0.00	2015-11-02
650	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	34,800		0.00	2015-05-21
651	0005	HSBC HOLDINGS PLC:O	390,513	24,172,755		0.00	2015-11-10
652	3337	Anton Oilfield Services Group:O	44,000	44,880		0.00	2015-10-15
653	1210	Christine International Holdings Limited:O	20,000	10,800		0.00	2014-11-25
654	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,880	1,074,606		0.00	2015-02-26
655	0148	Kingboard Holdings Limited:O	20,000	223,200		0.00	2015-09-24
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	814,000	594,220		0.00	2015-08-28
657	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	139,320		0.00	2015-08-27
658	1180	Paradise Entertainment Limited (BM):O	20,000	27,000		0.00	2015-06-03
659	0419	Hony Media Group:O	126,000	85,680		0.00	2015-06-29
660	6818	China Everbright Bank Company Limited:H	130,000	507,000		0.00	2015-10-28
661	0075	Y. T. REALTY GROUP LIMITED:O	15,000	44,400		0.00	2012-11-20
662	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	167,805	36,581		0.00	2014-05-12
663	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	21,250	24,438		0.00	2013-01-02
664	0333	Top Form International Limited:O	4,000	8,120		0.00	2014-09-11
665	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	51,200		0.00	2015-07-09
666	1186	China Railway Construction Corporation Limited:H	38,500	438,130		0.00	2015-11-05
667	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,250	421,688		0.00	2015-06-29
668	0829	Shenguan Holdings (Group) Limited:O	60,000	67,800		0.00	2015-05-12
669	0139	Smart Fish Wealthlink Holdings Limited:O	154,400	100,360		0.00	2015-11-02
670	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2014-08-20
671	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,620		0.00	2011-04-08
672	0467	United Energy Group Limited:O	238,000	230,860		0.00	2015-10-16
673	0472	New Silkroad Culturaltainment Limited:O	41,250	58,575		0.00	2015-06-01
674	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	64,000		0.00	2015-07-06
675	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,341,378	23,877,579		0.00	2015-11-10
676	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	23,280		0.00	2015-02-02
677	0353	Energy International Investments Holdings Limited:O	50,200	14,056		0.00	2015-05-27
678	8011	Polyard Petroleum International Group Limited:O	50,000	19,500		0.00	2015-06-15
679	0337	Greenland Hong Kong Holdings Limited:O	50,000	160,500		0.00	2015-10-27
680	0174	Gemini Investments (Holdings) Limited:O	8,000	9,040		0.00	2015-06-25
681	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	38,400		0.00	2015-11-02
682	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-27
683	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,925	193,591		0.00	2015-06-24
684	1171	Yankuang Energy Group Company Limited:H	34,000	133,620		0.00	2015-10-08
685	0703	Future Bright Holdings Limited:O	12,000	10,920		0.00	2014-11-05
686	1788	Guotai Junan International Holdings Limited:O	119,000	401,030		0.00	2015-11-09
687	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	183,680		0.00	2015-10-05
688	0318	Vongroup Limited:O	100,000	8,800		0.00	2015-10-22
689	0547	Digital Domain Holdings Limited:O	170,000	56,100		0.00	2015-09-07
690	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	379,575		0.00	2015-10-29
691	0916	China Longyuan Power Group Corporation Limited:H	56,000	389,200		0.00	2015-11-04
692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,251	2,602,322		0.00	2015-07-09
693	0087	SWIRE PACIFIC LIMITED:B	50,000	807,000		0.00	2014-12-12
694	2233	WEST CHINA CEMENT LIMITED:O	90,000	134,100		0.00	2015-06-29
695	0827	Ko Yo Chemical (Group) Limited:O	65,000	48,100		0.00	2015-07-20
696	1333	China Zhongwang Holdings Limited:O	89,600	339,584		0.00	2015-10-29
697	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,600		0.00	2015-09-09
698	0653	BONJOUR HOLDINGS LIMITED:O	55,000	15,675		0.00	2014-12-22
699	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	180,320		0.00	2015-10-09
700	0494	LI & FUNG LIMITED:O	134,000	785,240		0.00	2015-11-06
701	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	9,165		0.00	2015-05-13
702	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,800		0.00	2015-05-13
703	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	196,000		0.00	2015-10-30
704	0763	ZTE CORPORATION:H	11,826	217,362		0.00	2015-08-13
705	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	11,100		0.00	2015-07-08
706	1104	APAC Resources Limited:O	143,000	13,013		0.00	2015-07-13
707	2883	China Oilfield Services Limited:H	28,000	236,040		0.00	2015-07-27
708	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,065	11,935		0.00	2011-11-08
709	0093	Zero Fintech Group Limited (BM):O	30,000	18,600		0.00	2015-06-30
710	3383	Agile Group Holdings Limited (KY):O	60,000	256,200		0.00	2015-07-14
711	0826	Tiangong International Company Limited:O	34,000	24,140		0.00	2015-11-04
712	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	17,600		0.00	2013-10-16
713	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,700		0.00	2015-03-23
714	1493	China Ruyi Holdings Limited:Wrnt	63,125	14,393		0.00	2015-02-25
715	1031	Kingston Financial Group Limited:O	200,414	635,312		0.00	2015-06-19
716	0153	China Saite Group Company Limited:O	30,000	27,300		0.00	2015-10-02
717	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	105,000		0.00	2015-10-23
718	0767	Zhong Ji Longevity Science Group Limited:O	40,375	17,967		0.00	2015-10-06
719	0670	China Eastern Airlines Corporation Limited:H	66,000	313,500		0.00	2015-08-13
720	0672	Zhong An Group Limited:O	33,200	28,220		0.00	2015-06-02
721	0381	AOM International Group Company Limited:O	50,000	6,050		0.00	2015-06-09
722	8129	Cloud Investment Holdings Limited (KY):O	35,000	5,425		0.00	2014-07-09
723	0806	Value Partners Group Limited:O	26,000	236,080		0.00	2015-11-03
724	8075	Media Asia Group Holdings Limited:O	30,000	19,200		0.00	2015-06-02
725	8186	Almana Limited:O	36,800	2,834	*	0.00	2012-02-13
726	0598	SINOTRANS LIMITED:H	30,000	129,900		0.00	2015-11-06
727	0715	China Oceanwide Holdings Limited:O	150,000	153,000		0.00	2015-10-20
728	1091	South Manganese Investment Limited:O	47,337	28,402		0.00	2015-10-09
729	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,500		0.00	2015-10-05
730	0002	CLP HOLDINGS LIMITED:O	34,407	2,243,336		0.00	2015-11-10
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	346,400	1,846,312		0.00	2015-11-06
732	0801	Golden Meditech Holdings Limited:O	40,000	49,200		0.00	2015-11-10
733	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	23,840		0.00	2015-07-09
734	0704	Huscoke Holdings Limited:O	60,000	5,280		0.00	2011-04-07
735	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	29,120		0.00	2015-09-11
736	0603	China Oil And Gas Group Limited:O	75,680	40,110		0.00	2015-06-08
737	2228	CECEP COSTIN New Materials Group Limited:O	30,000	33,000		0.00	2015-08-21
738	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	56,610		0.00	2015-06-11
739	2899	ZIJIN MINING GROUP CO., LTD.:H	74,000	150,960		0.00	2015-06-05
740	2309	ZO Future Group:O	124,000	8,308	*	0.00	2014-09-15
741	1008	Litu Holdings Limited (KY):O	20,000	28,800		0.00	2015-11-05
742	0717	Emperor Capital Group Limited:O	73,132	56,312		0.00	2015-11-02
743	0582	Shin Hwa World Limited:O	260,000	59,020		0.00	2015-10-23
744	0606	China Agri-Industries Holdings Limited:O	65,600	202,048		0.00	2015-10-08
745	0144	China Merchants Port Holdings Company Limited:O	32,000	801,600		0.00	2015-10-26
746	0859	Zhongchang International Holdings Group Limited:O	12,000	11,760		0.00	2015-06-17
747	0182	Concord New Energy Group Limited:O	110,000	51,150		0.00	2015-06-02
748	1438	NIRVANA ASIA LTD:O	33,000	73,920		0.00	2015-10-19
749	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,500		0.00	2015-07-24
750	0618	Peking University Resources (Holdings) Company Limited:O	72,800	39,312		0.00	2015-05-21
751	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	8,064		0.00	2009-09-18
752	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	5,280		0.00	2013-04-17
753	0106	Landsea Green Management Limited:O	36,000	26,280		0.00	2015-04-01
754	0710	BOE Varitronix Limited:O	4,000	20,680		0.00	2012-06-04
755	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	191,280		0.00	2015-02-04
756	8268	Smart City Development Holdings Limited (KY):O	12,000	5,280		0.00	2015-10-06
757	1239	Teamway International Group Holdings Limited:O	120,000	28,680		0.00	2015-07-21
758	8063	Global Mastermind Holdings Limited:O	9,120	985		0.00	2014-10-30
759	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	123,000	542,430	*	0.00	2015-03-30
760	1131	Agritrade Resources Limited:O	18,000	27,000		0.00	2014-11-14
761	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2014-07-07
762	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	53,400		0.00	2015-09-10
763	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
764	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	386,000		0.00	2015-11-04
765	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	66,000		0.00	2015-05-21
766	0899	Zhong Jia Guo Xin Holdings Company Limited:O	41,878	23,033		0.00	2015-06-15
767	6886	Huatai Securities Co., Ltd.:H	19,200	368,640		0.00	2015-07-30
768	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	211,716	156,670		0.00	2015-05-15
769	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,750	4,830		0.00	2015-06-29
770	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,950		0.00	2015-10-08
771	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	100,800		0.00	2015-11-06
772	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	13,350		0.00	2015-08-24
773	0970	New Sparkle Roll International Group Limited:O	32,000	11,200		0.00	2012-03-08
774	0020	WHEELOCK AND COMPANY LIMITED:O	21,600	739,800		0.00	2015-10-23
775	1717	Ausnutria Dairy Corporation Ltd:O	12,000	25,440		0.00	2015-05-29
776	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	18,600		0.00	2015-07-31
777	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	65,600		0.00	2015-10-06
778	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	7,200		0.00	2015-04-20
779	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,433	24,518		0.00	2012-11-20
780	3899	CIMC Enric Holdings Limited:O	20,000	100,400		0.00	2014-09-10
781	1165	Shunfeng International Clean Energy Limited:O	40,000	95,600		0.00	2015-11-06
782	8218	Echo International Holdings Group Limited:O	8,000	21,120		0.00	2015-09-24
783	0574	Pa Shun International Holdings Limited:O	10,000	9,000		0.00	2015-07-07
784	0802	China e-Wallet Payment Group Limited:O	15,030	4,509		0.00	2015-09-11
785	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,500	1,079,500		0.00	2015-11-06
786	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	21,200		0.00	2010-11-25
787	0566	Hanergy Thin Film Power Group Limited:O	414,000	1,618,740	*	0.00	2015-05-22
788	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	5,280		0.00	2015-06-02
789	0524	Great Wall Terroir Holdings Limited:O	7,188	4,888		0.00	2015-08-11
790	0085	China Electronics Huada Technology Company Limited:O	20,000	57,000		0.00	2015-08-14
791	1159	Smart Digital Technology Group Limited:O	4,800	25,536		0.00	2014-10-27
792	0723	Reliance Global Holdings Limited (BM):O	86,250	12,075		0.00	2015-06-11
793	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,920		0.00	2015-11-06
794	0787	Global Brands Group Holding Limited:O	80,000	128,000		0.00	2015-08-24
795	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,680		0.00	2015-04-22
796	0055	Neway Group Holdings Limited:O	20,000	2,260		0.00	2015-10-28
797	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	77,760		0.00	2015-08-13
798	1025	WUMART STORES, INC.:H	5,000	28,100		0.00	2015-07-06
799	1868	Neo-Neon Holdings Limited:O	18,000	19,440		0.00	2014-04-30
800	1270	Langham Hospitality Investments Limited:O	18,924	54,123		0.00	2013-12-17
801	3998	Bosideng International Holdings Limited:O	74,000	55,500		0.00	2015-04-21
802	0813	Shimao Group Holdings Limited:O	32,000	421,760		0.00	2015-11-09
803	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	28,000	82,600	*	0.00	2011-01-24
804	1076	Imperial Pacific International Holdings Limited:O	1,260,000	249,480		0.00	2015-10-28
805	3333	China Evergrande Group:O	130,000	847,600		0.00	2015-11-09
806	0862	Vision Values Holdings Limited:O	23,000	17,020		0.00	2015-11-09
807	2007	Country Garden Holdings Company Limited:O	195,687	573,363		0.00	2015-10-19
808	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	65,400		0.00	2015-06-26
809	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	10,600		0.00	2015-04-21
810	0915	Daohe Global Group Limited:O	30,000	33,000		0.00	2015-08-27
811	0240	BUILD KING HOLDINGS LIMITED:O	10,500	3,465		0.00	2015-05-29
812	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,000		0.00	2015-07-09
813	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,750	250,805		0.00	2015-11-06
814	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	116,046		0.00	2013-12-18
815	0999	I.T LIMITED:O	10,000	25,100		0.00	2013-08-07
816	0880	SJM Holdings Limited:O	46,000	286,120		0.00	2015-10-14
817	1029	IRC LIMITED:O	50,000	12,750		0.00	2015-10-08
818	2357	AviChina Industry & Technology Company Limited:H	19,000	121,600		0.00	2015-10-13
819	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	2,108,275		0.00	2015-09-07
820	0303	VTECH HOLDINGS LIMITED:O	2,000	185,500		0.00	2010-12-13
821	1070	TCL Electronics Holdings Limited:O	11,000	40,810		0.00	2015-06-30
822	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	643,300		0.00	2015-07-16
823	1060	Damai Entertainment Holdings Limited (BM):O	195,300	414,036		0.00	2015-11-09
824	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	19,710		0.00	2013-03-27
825	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,303	9,013		0.00	2015-07-09
826	0546	Fufeng Group Limited:O	16,000	60,640		0.00	2015-06-22
827	0299	Glory Sun Land Group Limited:O	100,000	22,700		0.00	2015-10-28
828	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
829	0010	HANG LUNG GROUP LIMITED:O	10,000	268,000		0.00	2013-10-04
830	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	172,380		0.00	2015-10-20
831	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,660	78,959		0.00	2015-10-08
832	0641	CHTC Fong's International Company Limited:O	8,000	14,720		0.00	2015-05-26
833	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,680		0.00	2014-12-04
834	1088	China Shenhua Energy Company Limited:H	24,500	316,540		0.00	2015-11-09
835	0506	China Foods Limited:O	20,000	78,400		0.00	2015-10-13
836	1030	SEAZEN GROUP LIMITED:O	40,000	52,400		0.00	2015-10-26
837	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,500	2,373,000		0.00	2015-11-06
838	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	56,100		0.00	2015-10-08
839	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,500		0.00	2015-06-11
840	3328	Bank of Communications Co., Ltd.:H	244,197	1,379,713		0.00	2015-11-05
841	1988	China Minsheng Banking Corp., Ltd.:H	48,160	375,648		0.00	2015-07-02
842	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,200	623,040		0.00	2015-09-09
843	1338	BaWang International (Group) Holding Limited:O	20,000	9,600		0.00	2014-03-20
844	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,000		0.00	2015-07-07
845	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	385,560		0.00	2015-09-23
846	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	48,600		0.00	2012-10-29
847	1680	Macau Legend Development Limited:O	42,000	47,880		0.00	2015-09-30
848	0720	AUTO ITALIA HOLDINGS LIMITED:O	34,118	12,965		0.00	2015-09-24
849	0526	Lisi Group (Holdings) Limited (BM):O	30,000	18,900		0.00	2015-08-21
850	1039	Changyou International Group Limited:O	10,000	10,300		0.00	2015-08-13
851	0433	North Mining Shares Company Limited:O	128,750	10,815		0.00	2015-10-23
852	2128	China Lesso Group Holdings Limited:O	20,000	130,600		0.00	2015-08-03
853	0665	Haitong International Securities Group Limited:O	34,000	171,700		0.00	2015-11-10
854	1300	Trigiant Group Limited:O	10,000	16,200		0.00	2014-01-10
855	1888	Kingboard Laminates Holdings Limited:O	19,000	63,270		0.00	2015-04-10
856	0147	International Business Settlement Holdings Limited:O	120,000	72,000		0.00	2015-06-08
857	0111	Cinda International Holdings Limited:O	4,000	4,800		0.00	2014-10-17
858	0043	C.P. POKPHAND CO. LTD.:O	150,000	141,000		0.00	2015-09-24
859	3989	Capital Environment Holdings Limited:O	60,000	26,400	*	0.00	2015-07-03
860	0753	Air China Limited:H	28,000	196,000		0.00	2015-05-21
861	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	6,080		0.00	2009-12-04
862	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	118,000		0.00	2015-08-05
863	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,600		0.00	2015-05-27
864	1415	Cowell e Holdings Inc.:O	5,000	19,000		0.00	2015-07-14
865	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,480		0.00	2015-07-08
866	2286	Chen Xing Development Holdings Limited:O	3,000	6,000		0.00	2015-07-29
867	0956	China Suntien Green Energy Corporation Limited:H	11,000	14,630		0.00	2014-03-12
868	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	54,615		0.00	2015-10-08
869	3368	Parkson Retail Group Limited:O	16,000	17,280		0.00	2014-01-15
870	1623	Hilong Holding Limited:O	10,000	16,200		0.00	2015-06-03
871	0404	Hsin Chong Group Holdings Limited:O	30,000	23,700		0.00	2015-07-14
872	3883	China Aoyuan Group Limited:O	16,000	27,040		0.00	2014-06-06
873	0468	Greatview Aseptic Packaging Company Limited:O	7,667	28,138		0.00	2014-11-06
874	1198	Royale Home Holdings Limited:O	10,000	3,400		0.00	2015-05-22
875	1661	China Frontier Technology Group:O	9,000	40,140		0.00	2015-07-13
876	1495	Jiyi Holdings Limited:O	2,000	2,640		0.00	2015-11-06
877	0656	FOSUN INTERNATIONAL LIMITED:O	47,692	716,334		0.00	2015-10-28
878	0267	CITIC Limited (HK):O	161,000	2,289,420		0.00	2015-10-23
879	2638	HK Electric Investments Limited:O	48,875	285,430		0.00	2015-06-26
880	2083	Nature Home Holding Company Limited:O	8,000	7,680		0.00	2013-01-04
881	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	26,560		0.00	2009-05-19
882	0066	MTR CORPORATION LIMITED:O	31,018	1,079,426		0.00	2015-11-06
883	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	32,160		0.00	2015-05-04
884	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,460		0.00	2014-01-29
885	1049	Celestial Asia Securities Holdings Limited:O	4,292	2,189		0.00	2015-01-23
886	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,422	468,840		0.00	2015-09-08
887	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	39,280		0.00	2014-12-19
888	0112	Lerthai Group Limited:O	1,733	4,367		0.00	2014-01-21
889	3396	Legend Holdings Corporation:H	2,000	60,300		0.00	2015-07-02
890	8028	Timeless Resources Holdings Limited:O	10,000	1,940		0.00	2014-09-12
891	0522	ASMPT Limited:O	2,000	119,500		0.00	2014-01-15
892	8198	Crypto Flow Technology Limited:O	15,600	5,070		0.00	2015-07-27
893	6877	Top Eminent Healthcare Group Limited:O	10,000	10,400		0.00	2015-06-09
894	0136	China Ruyi Holdings Limited:O	357,812	236,156		0.00	2015-10-28
895	0297	Sinofert Holdings Limited:O	34,000	46,920		0.00	2015-04-10
896	0751	Skyworth Group Limited:O	14,000	70,000		0.00	2015-07-02
897	0372	PT International Development Corporation Limited:O	7,800	5,460		0.00	2013-04-23
898	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,768	7,418		0.00	2015-07-17
899	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,185	33,051		0.00	2012-01-03
900	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2013-09-05
901	0286	Aidigong Maternal & Child Health Limited (BM):O	12,188	8,653		0.00	2014-03-04
902	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	156,400		0.00	2015-07-31
903	0121	C.P. Lotus Corporation:O	50,000	8,750		0.00	2015-03-25
904	2678	Texhong International Group Limited:O	4,000	23,040		0.00	2015-04-21
905	8130	Dadi International Group Limited:O	2,799	1,036		0.00	2011-10-28
906	1125	LAI FUNG HOLDINGS LIMITED:O	70,000	9,380		0.00	2015-10-08
907	0004	Wharf (Holdings) Limited (The):O	13,048	583,898		0.00	2015-10-06
908	8155	South China Assets Holdings Limited:O	48,000	7,584		0.00	2009-11-04
909	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,729	346,441		0.00	2015-10-08
910	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	44,640		0.00	2015-06-19
911	8083	Youzan Technology Limited:O	24,000	11,400		0.00	2015-10-07
912	2202	China Vanke Company Limited:H	5,500	102,080		0.00	2015-11-10
913	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,018	70,077		0.00	2015-09-21
914	1051	G-Resources Group Limited:O	109,330	19,242	*	0.00	2015-01-22
915	0109	Good Resources Holdings Limited (BM):O	28,926	46,282		0.00	2015-05-14
916	8055	China E-Information Technology Group Limited:O	12,000	4,380		0.00	2015-07-22
917	2341	EcoGreen International Group Limited:O	2,200	3,916		0.00	2015-08-13
918	0888	Bison Finance Group Limited:O	4,000	2,560		0.00	2015-05-22
919	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	100,400		0.00	2015-09-01
920	0941	China Mobile Limited (HK):O	80,610	7,307,297		0.00	2015-11-10
921	3889	Global Corn Group Limited:O	6,000	1,860		0.00	2015-04-27
922	1387	China Dili Group:O	170,000	69,700		0.00	2015-06-12
923	1224	C C Land Holdings Limited:O	10,000	22,200		0.00	2015-10-22
924	1972	SWIRE PROPERTIES LIMITED:O	22,450	493,900		0.00	2015-10-22
925	1226	China Investment and Finance Group Limited (KY):O	4,000	348		0.00	2014-06-09
926	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,400	1,554		0.00	2015-11-06
927	0687	Tysan Holdings Limited:O	3,181	10,911		0.00	2014-08-05
928	1193	China Resources Gas Group Limited:O	8,000	164,000		0.00	2014-08-07
929	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	41,520		0.00	2015-10-13
930	2005	SSY Group Limited (KY):O	10,000	20,100		0.00	2015-11-09
931	1089	Leyou Technologies Holdings Limited:O	10,000	7,000		0.00	2015-05-07
932	0883	CNOOC LIMITED:O	155,000	1,333,000		0.00	2015-11-06
933	2339	BeijingWest Industries International Limited:O	20,000	6,100		0.00	2015-06-16
934	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	867,000		0.00	2015-11-10
935	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,100		0.00	2015-09-01
936	3668	Chinalco Mining Corporation International:O	40,000	29,600		0.00	2013-11-01
937	1813	KWG Group Holdings Limited:O	10,000	56,100		0.00	2015-10-22
938	6138	Harbin Bank Co., Ltd.:H	10,000	23,400		0.00	2014-07-08
939	1211	BYD COMPANY LIMITED:H	3,000	135,900		0.00	2015-11-09
940	2669	China Overseas Property Holdings Limited:O	10,666	18,452		0.00	2015-11-03
941	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,200	11,016		0.00	2013-11-01
942	0810	China Castson 81 Finance Company Limited (BM):O	1,000	435		0.00	2015-07-23
943	3698	Huishang Bank Corporation Limited:H	10,000	34,400		0.00	2015-09-18
944	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	56,100		0.00	2014-11-18
945	0491	Emperor Culture Group Limited:O	6,786	2,850		0.00	2015-10-13
946	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	161,040		0.00	2015-10-30
947	8079	Wisdomcome Group Holdings Limited:O	665	419		0.00	2015-03-25
948	2686	AAG Energy Holdings Limited:O	10,000	15,200		0.00	2015-06-25
949	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2013-06-25
950	3999	DaChan Food (Asia) Limited:O	3,000	2,490		0.00	2010-09-09
951	0627	Japan Kyosei Group Company Limited:O	3,900	1,619		0.00	2014-06-30
952	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	26,720		0.00	2015-06-11
953	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,161	8,730		0.00	2013-11-19
954	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,970		0.00	2014-02-28
955	0006	Power Assets Holdings Limited:O	6,022	444,725		0.00	2015-11-10
956	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	39,040		0.00	2014-05-30
957	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	72,150		0.00	2015-10-23
958	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2011-01-20
959	0241	Alibaba Health Information Technology Limited:O	22,000	135,740		0.00	2015-11-09
960	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,283	257,329		0.00	2015-10-20
961	1027	China Jicheng Holdings Limited:O	40,000	72,800		0.00	2015-11-06
962	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	2,850		0.00	2008-12-22
963	0245	China Vered Financial Holding Corporation Limited:O	6,780	6,102		0.00	2015-10-27
964	1282	Renze Harvest International Limited:O	56,000	66,640		0.00	2015-10-14
965	3836	China Harmony Auto Holding Limited:O	4,000	23,520		0.00	2015-11-05
966	1299	AIA Group Limited:O	30,400	1,436,400		0.00	2015-11-09
967	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	4,160		0.00	2015-07-30
968	1055	China Southern Airlines Company Limited:H	7,000	43,960		0.00	2015-07-21
969	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,795		0.00	2015-08-24
970	0291	China Resources Beer (Holdings) Company Limited:O	6,000	82,320		0.00	2015-06-03
971	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	4,680		0.00	2011-05-17
972	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-11-18
973	0928	King International Investment Limited (KY):O	5,220	9,135		0.00	2014-06-19
974	0307	Up Energy Development Group Limited:O	10,662	4,318		0.00	2015-05-19
975	0989	China Changbaishan International Holdings Limited:O	2,000	1,960		0.00	2014-05-30
976	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	28,600		0.00	2015-11-06
977	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	17,280		0.00	2015-05-27
978	0891	Trinity Limited (BM):O	4,000	3,880		0.00	2012-10-29
979	1227	National Investments Fund Limited:O	4,000	1,640		0.00	2015-10-22
980	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,000	72,080		0.00	2015-09-24
981	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	3,780		0.00	2015-07-13
982	3636	Poly Culture Group Corporation Limited:H	200	3,576		0.00	2015-09-10
983	0993	XinKong International Capital Holdings Limited:O	7,220	22,382		0.00	2015-11-10
984	0231	Ping An Securities Group (Holdings) Limited:O	40,000	7,640		0.00	2015-03-11
985	0628	Tong Tong AI Social Group Limited:O	1,360	2,081		0.00	2015-11-02
986	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,620		0.00	2013-12-19
987	2288	Rykadan Capital Limited:O	1,000	1,150		0.00	2013-01-24
988	0439	KuangChi Science Limited:O	11,851	42,901		0.00	2015-10-15
989	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	138,112		0.00	2015-10-28
990	0500	Frontier Services Group Limited:O	2,542	4,652		0.00	2015-05-12
991	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,580		0.00	2015-02-09
992	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,665	80,556		0.00	2015-09-07
993	1369	Wuzhou International Holdings Limited:O	10,000	7,000	*	0.00	2015-06-05
994	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	12,560		0.00	2015-11-09
995	2888	STANDARD CHARTERED PLC:O	5,042	378,654		0.00	2015-11-06
996	0573	Tao Heung Holdings Limited:O	2,000	4,960		0.00	2012-02-27
997	0011	HANG SENG BANK, LIMITED:O	3,700	522,810		0.00	2015-10-06
998	8272	Chinese Food and Beverage Group Limited:O	1,000	620		0.00	2015-11-05
999	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	64,700		0.00	2015-11-05
1000	0142	FIRST PACIFIC COMPANY LIMITED:O	8,029	41,831		0.00	2015-11-10
1001	0700	TENCENT HOLDINGS LIMITED:O	17,400	2,616,960		0.00	2015-11-10
1002	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,200	2,958		0.00	2015-10-28
1003	1052	Yuexiu Transport Infrastructure Limited:O	2,941	15,734		0.00	2012-12-19
1004	1528	Red Star Macalline Group Corporation Ltd.:H	1,800	18,792		0.00	2015-06-26
1005	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,168	56,897		0.00	2015-05-28
1006	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	16,460		0.00	2015-04-16
1007	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	23,520		0.00	2015-05-04
1008	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,055	495		0.00	2015-07-17
1009	6863	China Huishan Dairy Holdings Company Limited:O	20,000	57,800		0.00	2015-09-07
1010	0901	Goldstone Investment Group Limited:O	2,216	2,194		0.00	2015-06-15
1011	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	870		0.00	2015-05-13
1012	1109	CHINA RESOURCES LAND LIMITED:O	10,000	207,000		0.00	2015-11-06
1013	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	803		0.00	2015-05-22
1014	6823	HKT Limited (KY):O	10,354	97,121		0.00	2015-10-07
1015	0288	WH Group Limited (KY):O	20,000	82,600		0.00	2015-08-04
1016	6030	CITIC Securities Company Limited:H	3,000	57,000		0.00	2015-07-16
1017	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,000	97,030		0.00	2015-11-05
1018	0163	Emperor International Holdings Limited:O	4,667	6,860		0.00	2015-04-16
1019	2038	FIH Mobile Limited:O	10,000	34,900		0.00	2015-04-02
1020	0699	CAR Inc.:O	3,000	41,640		0.00	2015-10-27
1021	1176	Zhuguang Holdings Group Company Limited:O	6,000	8,640		0.00	2013-10-31
1022	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,000	3,828		0.00	2015-11-10
1023	1059	KANTONE HOLDINGS LIMITED:O	1,180	944		0.00	2014-12-17
1024	1038	CK Infrastructure Holdings Limited:O	3,000	205,650		0.00	2015-11-10
1025	3308	Golden Eagle Retail Group Limited:O	2,000	20,640		0.00	2015-01-27
1026	2282	MGM China Holdings Limited:O	4,400	50,160		0.00	2015-10-12
1027	1321	China New City Group Limited:O	2,000	20,080		0.00	2015-11-05
1028	1993	Asiaray Media Group Limited:O	500	1,590		0.00	2015-06-22
1029	0376	Yunfeng Financial Group Limited:O	2,666	36,471		0.00	2015-11-06
1030	0945	MANULIFE FINANCIAL CORPORATION:O	2,186	282,431		0.00	2013-12-30
1031	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	292,500		0.00	2015-04-22
1032	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,990	399		0.00	2014-02-25
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	234,480		0.00	2015-10-23
1034	0832	Central China Real Estate Limited:O	2,428	3,691		0.00	2012-02-28
1035	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,330		0.00	2015-11-10
1036	2033	Time Watch Investments Limited:O	2,000	2,320		0.00	2014-01-29
1037	1448	Fu Shou Yuan International Group Limited:O	2,000	10,240		0.00	2014-01-09
1038	8017	Long Success International (Holdings) Limited:O	1,349	546	*	0.00	2013-06-18
1039	0990	Deep Source Holdings Limited:O	4,000	744		0.00	2015-05-22
1040	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	588	853		0.00	2015-09-16
1041	1128	Wynn Macau, Limited:O	4,400	47,608		0.00	2015-07-14
1042	8088	8088 Investment Holdings Limited:O	6,000	2,250		0.00	2015-08-21
1043	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,100		0.00	2015-04-27
1044	1431	YuanShengTai Dairy Farm Limited:O	3,000	1,740		0.00	2015-07-21
1045	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	44,340		0.00	2015-06-12
1046	0988	Silk Road Logistics Holdings Limited:O	2,608	1,695		0.00	2015-06-11
1047	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	312		0.00	2015-05-28
1048	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	32,230		0.00	2012-02-01
1049	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	7,680		0.00	2015-06-02
1050	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	50,800		0.00	2015-04-22
1051	0399	Starcoin Group Limited:O	1,000	1,000		0.00	2015-06-03
1052	0151	Want Want China Holdings Limited:O	9,000	56,070		0.00	2015-01-27
1053	1833	Intime Retail (Group) Company Limited:O	1,500	12,750		0.00	2015-10-27
1054	8250	Du Du Holdings Limited (KY):O	4,000	640		0.00	2015-10-13
1055	0905	Walnut Capital Limited:O	960	164		0.00	2015-06-18
1056	1928	Sands China Ltd.:O	5,200	143,520		0.00	2015-10-26
1057	1881	Regal Real Estate Investment Trust:Unit	2,000	3,940		0.00	2012-08-24
1058	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,850		0.00	2014-11-28
1059	0825	New World Department Store China Limited:O	1,000	1,320		0.00	2015-05-21
1060	0132	Hing Yip Holdings Limited (BM):O	960	720		0.00	2015-06-22
1061	0069	SHANGRI-LA ASIA LIMITED:O	2,000	14,780		0.00	2011-06-27
1062	0342	NewOcean Energy Holdings Limited:O	800	2,528		0.00	2015-07-10
1063	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	165		0.00	2013-10-24
1064	0371	Beijing Enterprises Water Group Limited:O	4,000	24,840		0.00	2015-07-10
1065	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	300		0.00	2015-04-30
1066	0499	Qingdao Holdings International Limited:O	207	259		0.00	2015-07-21
1067	0159	Brockman Mining Limited:O	3,400	547		0.00	2011-04-08
1068	0851	Sheng Yuan Holdings Limited:O	1,400	350		0.00	2015-04-28
1069	1249	Tonly Electronics Holdings Limited:O	100	479		0.00	2015-04-10
1070	0789	Artini Holdings Limited:O	1,000	149		0.00	2015-10-13
1071	0817	China Jinmao Holdings Group Limited:O	4,000	9,240		0.00	2015-07-30
1072	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,800		0.00	2015-05-26
1073	0083	SINO LAND COMPANY LIMITED:O	2,200	24,992		0.00	2014-07-29
1074	0329	OCI International Holdings Limited:O	375	281		0.00	2015-06-01
1075	1099	SINOPHARM GROUP CO. LTD.:H	400	12,980		0.00	2015-05-18
1076	3933	United Laboratories International Holdings Limited (The):O	500	2,135		0.00	2015-09-09
1077	1111	Chong Hing Bank Limited:O	180	2,966		0.00	2015-04-01
1078	0960	Longfor Group Holdings Limited:O	1,500	16,470		0.00	2015-05-19
1079	8046	Heng Xin China Holdings Limited:O	1,333	189		0.00	2015-07-22
1080	0805	GLENCORE PLC:O	3,200	42,112		0.00	2015-11-10
1081	8279	AGTech Holdings Limited:O	1,085	1,725		0.00	2011-05-24
1082	1139	VICTORY GROUP LIMITED:O	195	96		0.00	2015-06-05
1083	0332	Yuan Heng Gas Holdings Limited:O	1,285	848		0.00	2012-05-21
1084	1530	3SBio Inc.:O	500	4,560		0.00	2015-09-24
1085	0718	Tai United Holdings Limited:O	200	164	*	0.00	2015-03-30
1086	0996	Carnival Group International Holdings Limited:O	2,100	1,890		0.00	2015-03-16
1087	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,100		0.00	2015-01-22
1088	0577	South Shore Holdings Limited:O	76	151		0.00	2015-07-08
1089	0283	Goldin Properties Holdings Limited:O	200	1,324		0.00	2015-10-27
1090	0952	Quam Plus International Financial Limited:O	62	84		0.00	2015-07-24
1091	8212	Celebrate International Holdings Limited:O	63	4	*	0.00	2015-06-15
1092	0692	Shenzhou Space Park Group Limited:O	24	6		0.00	2014-11-13
1093	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	35		0.00	2014-06-19
1094	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2015-06-18
1095	1003	Huanxi Media Group Limited:O	1	3		0.00	2015-05-19
1096	0986	Dufu Liquor Group Limited:O	1	0		0.00	2015-11-06

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