CCASS holdings

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

CCASS holdings on 2015-11-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0833	ALLTRONICS HOLDINGS LIMITED:O	1,497,580	2,620,765	*	0.39	2015-11-06
2	8045	Jiangsu NandaSoft Technology Company Limited:H	960,000	336,000		0.23	2015-04-29
3	0064	GET NICE HOLDINGS LIMITED:O	14,313,000	4,794,855		0.21	2015-10-29
4	0841	Asia Cassava Resources Holdings Limited:O	1,236,000	1,161,840		0.21	2015-11-10
5	0888	Bison Finance Group Limited:O	2,016,000	1,290,240		0.20	2015-10-12
6	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,258,000	961,110		0.20	2015-08-27
7	0183	Winfull Group Holdings Limited:O	4,984,000	1,011,752		0.18	2015-11-04
8	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	15,830		0.17	2013-02-08
9	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,480,000	3,658,560		0.17	2015-06-01
10	1033	Sinopec Oilfield Service Corporation:H	3,475,000	8,652,750		0.17	2015-10-20
11	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	334,000	781,560		0.16	2014-09-17
12	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,715,200	655,413		0.15	2015-10-29
13	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,172,000	21,188,960		0.14	2015-06-04
14	8066	Phoenitron Holdings Limited:O	5,295,000	1,456,125		0.14	2015-09-25
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	366,000	790,560		0.13	2015-10-05
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,369,103	669,528		0.13	2015-09-22
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	752,000	15,416,000		0.13	2015-11-09
18	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	820,050	1,328,481		0.12	2015-05-06
19	8151	IntelliMark AI International Limited:Wrnt	1,120,000	16,800		0.11	2015-10-06
20	1535	STYLAND HOLDINGS LIMITED:Wrnt	906,039	202,953		0.11	2015-11-10
21	0393	Glorious Sun Enterprises Limited:O	1,076,000	1,452,600		0.10	2015-11-06
22	8363	SDM Education Group Holdings Limited:O	208,000	201,760		0.10	2015-04-16
23	2371	Chuanglian Holdings Limited (KY):O	4,788,000	1,187,424		0.10	2015-11-06
24	1057	Zhejiang Shibao Company Limited:H	88,000	836,000		0.10	2015-11-06
25	8108	Grand Peace Group Holdings Limited:O	360,000	63,720		0.10	2015-10-06
26	1431	YuanShengTai Dairy Farm Limited:O	3,955,000	2,293,900		0.10	2015-10-09
27	1683	Hope Life International Holdings Limited:O	500,000	465,000		0.10	2015-10-20
28	0866	China Qinfa Group Limited:O	2,006,000	355,062		0.10	2015-06-10
29	0211	STYLAND HOLDINGS LIMITED:O	4,030,195	1,531,474		0.09	2015-10-30
30	0913	Harbour Digital Asset Capital Limited:O	2,700,010	361,801		0.09	2015-11-05
31	0030	YNBY International Limited:O	2,030,000	410,060		0.09	2015-10-08
32	0280	KING FOOK HOLDINGS LIMITED:O	769,000	645,960		0.08	2015-11-10
33	8159	China United Venture Investment Limited:O	535,000	256,800		0.08	2015-10-20
34	2663	KPa-BM Holdings Limited:O	500,000	232,500		0.08	2015-11-02
35	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	517,860		0.08	2012-11-08
36	2288	Rykadan Capital Limited:O	387,000	445,050		0.08	2015-01-28
37	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,284,000	885,960		0.08	2014-03-21
38	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	286,000	317,460		0.07	2015-06-03
39	0674	China Tangshang Holdings Limited:O	500,000	300,000		0.07	2015-05-27
40	2777	Guangzhou R&F Properties Co., Ltd.:H	704,800	5,708,880		0.07	2015-08-28
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	639,200	169,388		0.07	2015-07-10
42	8351	Larry Jewelry International Company Limited:O	2,262,000	106,314		0.07	2015-05-11
43	0887	Emperor Watch & Jewellery Limited:O	4,600,000	947,600		0.07	2015-10-30
44	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	882,000	1,437,660		0.06	2015-11-09
45	0745	China National Culture Group Limited:O	6,078,000	547,020		0.06	2015-11-05
46	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	340,000	482,800		0.06	2015-09-14
47	2229	Changgang Dunxin Enterprise Company Limited:O	610,000	366,000		0.06	2015-10-28
48	0309	Xinhua News Media Holdings Limited:O	832,000	224,640		0.06	2015-07-10
49	1733	E-Commodities Holdings Limited:O	2,288,000	331,760	*	0.06	2015-07-27
50	0445	CIMC-TianDa Holdings Company Limited:O	2,460,000	1,082,400		0.06	2015-11-04
51	8156	Sinopharm Tech Holdings Limited:O	1,924,000	1,789,320		0.06	2015-10-09
52	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	580,000	92,220		0.06	2015-07-13
53	1532	China Partytime Culture Holdings Limited:O	453,000	335,220		0.06	2015-10-28
54	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,198,000	347,420		0.06	2015-10-30
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	1,232,160		0.06	2015-06-25
56	8120	China Demeter Financial Investments Limited:O	860,000	88,580		0.05	2015-10-29
57	0055	Neway Group Holdings Limited:O	1,100,000	124,300		0.05	2015-07-08
58	0904	China Green (Holdings) Limited:O	3,081,000	385,125		0.05	2015-07-21
59	8047	China Ocean Group Development Limited:O	844,000	109,720		0.05	2015-08-17
60	8277	Steed Oriental (Holdings) Company Limited:O	100,000	85,000		0.05	2015-10-08
61	8315	Century Plaza Hotel Group:O	3,170,000	824,200		0.05	2015-11-04
62	1073	Da Yu Financial Holdings Limited:O	480,000	117,600	*	0.05	2014-01-13
63	0613	Planetree International Development Limited:O	4,404,000	515,268		0.05	2015-07-09
64	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	238,000		0.05	2014-11-25
65	2399	China Anchu Energy Storage Group Limited:O	223,000	713,600		0.05	2015-10-27
66	0776	Imperium Technology Group Limited (KY):O	130,000	491,400		0.05	2015-11-04
67	1225	Lerado Financial Group Company Limited:O	430,000	98,040		0.04	2015-11-05
68	0082	Crazy Sports Group Limited:O	1,420,800	795,648		0.04	2015-11-03
69	1777	Fantasia Holdings Group Co., Limited:O	2,473,500	2,349,825		0.04	2015-06-05
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	242,000		0.04	2015-11-06
71	0480	HKR INTERNATIONAL LIMITED:O	573,200	1,983,272		0.04	2015-05-05
72	1300	Trigiant Group Limited:O	660,000	1,069,200		0.04	2015-11-05
73	1826	FDB Holdings Limited:O	520,000	150,800		0.04	2015-10-29
74	0812	Southwest Securities International Securities Limited:O	1,030,000	741,600		0.04	2015-10-28
75	2727	Shanghai Electric Group Company Limited:H	1,248,000	6,002,880	*	0.04	2015-10-06
76	0647	Joyce Boutique Group Limited:O	680,000	265,200		0.04	2014-11-12
77	0983	SOCAM Development Limited:O	194,000	892,400		0.04	2015-10-27
78	0864	Wing Lee Property Investments Limited:O	154,456	162,179		0.04	2014-07-25
79	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,327	546,715		0.04	2015-10-22
80	1686	SUNEVISION HOLDINGS LTD.:O	912,562	2,244,903		0.04	2015-09-11
81	0229	RAYMOND INDUSTRIAL LIMITED:O	186,000	182,280		0.04	2015-10-13
82	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	93,480	262,679		0.04	2015-11-03
83	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	16,500		0.04	2007-06-26
84	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	874,720		0.04	2015-11-06
85	1198	Royale Home Holdings Limited:O	673,750	229,075		0.04	2015-10-09
86	0497	CSI Properties Limited (BM):O	3,962,500	1,010,438		0.04	2015-06-15
87	1137	Hong Kong Technology Venture Company Limited:O	301,000	481,600		0.04	2015-10-28
88	0986	Dufu Liquor Group Limited:O	1,356,000	313,236		0.04	2015-11-10
89	1466	Baijin Life Science Holdings Limited:O	96,000	140,160		0.04	2015-11-05
90	0876	Kaisa Health Group Holdings Limited:O	1,360,000	693,600		0.04	2015-07-09
91	3322	Win Hanverky Holdings Limited:O	448,000	703,360		0.04	2015-10-16
92	0736	China Properties Investment Holdings Limited:O	1,425,333	292,193		0.04	2015-11-09
93	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,135,050		0.04	2013-01-04
94	8239	Capital Finance Holdings Limited:O	400,000	166,000		0.03	2015-05-19
95	0326	CHINA STAR ENTERTAINMENT LIMITED:O	260,117	197,689		0.03	2015-11-10
96	0123	Yuexiu Property Company Limited:O	4,251,669	5,824,787		0.03	2015-11-10
97	1200	Midland Holdings Limited (BM):O	246,000	824,100		0.03	2015-06-24
98	2178	Petro-king Oilfield Services Limited:O	400,000	292,000		0.03	2015-06-24
99	0070	Rich Goldman Holdings Limited:O	1,490,000	125,160		0.03	2015-07-09
100	0515	China Silver Technology Holdings Limited:O	170,000	142,800	*	0.03	2015-04-28
101	8201	PPS International (Holdings) Limited:O	3,200,000	86,400		0.03	2015-08-05
102	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	984,500	3,534,355		0.03	2015-11-03
103	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,460,000	575,340		0.03	2015-07-24
104	0111	Cinda International Holdings Limited:O	200,000	240,000		0.03	2015-05-27
105	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,100	281,688		0.03	2015-09-11
106	3883	China Aoyuan Group Limited:O	865,000	1,461,850		0.03	2015-11-03
107	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,148,000	815,080		0.03	2015-10-16
108	0263	GT GROUP HOLDINGS LIMITED:O	236,000	155,760		0.03	2015-11-10
109	0181	FUJIAN HOLDINGS LIMITED:O	242,000	108,900		0.03	2015-10-23
110	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,662,000	481,980		0.03	2015-11-04
111	8007	Global Strategic Group Limited:O	1,172,460	208,698		0.03	2015-11-06
112	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	74,100		0.03	2014-10-13
113	0182	Concord New Energy Group Limited:O	2,590,000	1,204,350		0.03	2015-06-15
114	0575	Regent Pacific Group Limited:O	1,008,000	101,808		0.03	2015-06-01
115	1371	China Ecotourism Group Limited:O	2,462,500	1,034,250		0.03	2015-10-08
116	8018	Finsoft Financial Investment Holdings Limited:O	1,150,000	113,850		0.03	2015-10-26
117	8176	SuperRobotics Holdings Limited (BM):O	120,000	768,000		0.03	2015-09-24
118	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	680,000	204,000		0.03	2015-09-25
119	1392	CMBC Capital Holdings Limited:Wrnt	42,600	3,706		0.03	2015-08-14
120	1381	Canvest Environmental Protection Group Company Limited:O	565,000	1,711,950		0.03	2015-10-26
121	0724	Ruixin International Holdings Limited:O	3,880,000	275,480		0.03	2015-11-09
122	1699	China Putian Food Holding Limited:O	428,000	164,780		0.03	2015-08-07
123	0433	North Mining Shares Company Limited:O	5,312,500	446,250		0.03	2015-07-29
124	1486	C Cheng Holdings Limited:O	48,000	101,280		0.03	2015-05-20
125	1323	Huasheng International Holding Limited:O	240,000	681,600		0.03	2015-11-05
126	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,065,600		0.03	2015-11-04
127	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	94,000	845,060		0.03	2015-11-04
128	0091	Golden Century International Holdings Group Limited:O	1,498,593	259,257		0.03	2015-11-09
129	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	250,800		0.03	2015-06-11
130	2866	COSCO SHIPPING Development Co., Ltd.:H	967,600	3,009,236	*	0.03	2015-08-11
131	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,004,000	1,923,840		0.03	2015-07-24
132	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	702,000		0.03	2013-03-13
133	8123	Sinofortune Financial Holdings Limited:O	1,624,800	352,582		0.03	2015-04-22
134	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	55,040		0.02	2014-12-12
135	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	79,200		0.02	2015-08-25
136	2343	PACIFIC BASIN SHIPPING LIMITED:O	459,000	1,078,650		0.02	2015-10-12
137	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	174,000		0.02	2015-11-03
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	182,500	777,450		0.02	2015-10-08
139	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	67,600		0.02	2015-10-09
140	0842	Leoch International Technology Limited:O	305,000	176,900		0.02	2015-07-08
141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	292,000	1,603,080	*	0.02	2015-06-17
142	0751	Skyworth Group Limited:O	651,617	3,258,085		0.02	2015-10-20
143	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,000	2,362,800		0.02	2015-11-05
144	1246	Boill Healthcare Holdings Limited:O	5,550,000	111,000		0.02	2015-11-10
145	3337	Anton Oilfield Services Group:O	494,000	503,880		0.02	2015-10-12
146	2309	ZO Future Group:O	2,150,000	144,050	*	0.02	2014-12-01
147	1559	Kwan On Holdings Limited:O	200,000	124,000		0.02	2015-05-20
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	535,000	2,642,900	*	0.02	2015-07-27
149	0619	South China Financial Holdings Limited:O	1,550,500	145,747		0.02	2015-08-14
150	0255	Lung Kee Group Holdings Limited:O	124,000	280,240		0.02	2015-10-02
151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	781,843	261,917		0.02	2015-10-14
152	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	96,600		0.02	2015-08-31
153	0767	Zhong Ji Longevity Science Group Limited:O	521,011	231,850		0.02	2015-09-16
154	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	76,320		0.02	2015-08-03
155	8006	Sino Splendid Holdings Limited:O	1,176,000	69,384		0.02	2015-10-23
156	0544	DAIDO GROUP LIMITED:O	440,000	66,880		0.02	2015-07-08
157	0343	CULTURECOM HOLDINGS LIMITED:O	217,100	271,375		0.02	2015-11-03
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	310,000	523,900		0.02	2015-09-11
159	8106	Shenghua Lande Scitech Limited:H	20,000	8,600		0.02	2015-06-03
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	453,000	190,260		0.02	2015-05-21
161	1178	Huiyin Holdings Group Limited:O	500,000	79,000		0.02	2015-06-30
162	1319	Oi Wah Pawnshop Credit Holdings Limited:O	372,000	184,140		0.02	2015-10-20
163	1026	Universal Technologies Holdings Limited:O	370,000	214,600		0.02	2015-06-25
164	0511	TELEVISION BROADCASTS LIMITED:O	75,500	2,200,825		0.02	2015-11-06
165	1483	Net-a-Go Technology Company Limited:O	80,000	34,400		0.02	2015-07-30
166	1338	BaWang International (Group) Holding Limited:O	500,000	240,000		0.02	2015-06-04
167	8080	North Asia Strategic Holdings Limited:O	321,410	41,140		0.02	2012-10-04
168	1480	Yan Tat Group Holdings Limited:O	40,000	113,200		0.02	2015-09-01
169	8130	Dadi International Group Limited:O	104,020	38,487		0.02	2013-09-19
170	1101	China Huarong Energy Company Limited:O	1,797,500	539,250		0.02	2015-10-29
171	0886	Silver Base Group Holdings Limited:O	250,375	297,946		0.02	2015-07-16
172	2623	Add New Energy Investment Holdings Group Limited:O	730,000	159,870		0.02	2015-10-27
173	2357	AviChina Industry & Technology Company Limited:H	382,000	2,444,800		0.02	2015-11-06
174	0850	Long Well International Holdings Limited:O	844,000	126,600		0.02	2015-06-08
175	0547	Digital Domain Holdings Limited:O	1,621,400	535,062		0.02	2015-11-06
176	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,815,000		0.02	2015-04-10
177	1172	Magnus Concordia Group Limited:O	525,000	136,500		0.02	2015-07-09
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	860,000	765,400		0.02	2015-10-28
179	2308	EVOC Intelligent Technology Company Limited:H	48,000	72,480		0.02	2015-08-14
180	6108	New Ray Medicine International Holding Limited:O	224,000	59,360		0.02	2015-09-22
181	0673	China Health Group Limited:O	327,750	72,105		0.02	2015-10-13
182	0397	Minerva Group Holding Limited:O	3,003,080	417,428		0.02	2015-11-10
183	0223	Elife Holdings Limited:O	600,000	97,800		0.02	2015-06-11
184	0706	Beautiful China Holdings Company Limited:O	800,000	140,000		0.02	2015-07-06
185	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	194,000		0.01	2015-05-28
186	8103	hmvod Limited:O	100,600	8,551		0.01	2015-09-10
187	0559	DeTai New Energy Group Limited:O	661,600	178,632		0.01	2015-10-15
188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,308,170	10,334,543		0.01	2015-11-06
189	8268	Smart City Development Holdings Limited (KY):O	144,000	63,360		0.01	2015-11-10
190	0648	SoftMedx Healthcare Limited:O	313,000	41,942		0.01	2015-08-06
191	0156	LIPPO CHINA RESOURCES LIMITED:O	1,318,000	395,400		0.01	2015-08-12
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	96,120		0.01	2015-07-02
193	8072	Roma (meta) Group Limited:O	600,000	49,200		0.01	2015-10-12
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	284,810	444,304		0.01	2015-11-10
195	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	398,000	1,026,840		0.01	2015-07-07
196	1145	Courage Investment Group Limited:O	14,800	74,000		0.01	2015-05-08
197	1808	Enterprise Development Holdings Limited (KY):O	402,000	56,280		0.01	2015-10-19
198	0235	CSC Holdings Limited (HK):O	2,327,500	551,618		0.01	2015-10-28
199	0163	Emperor International Holdings Limited:O	498,333	732,550		0.01	2015-06-25
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	42,550		0.01	2015-07-08
201	0766	Sino Prosper (Group) Holdings Limited:O	152,000	30,096		0.01	2015-06-26
202	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	240,000	175,200		0.01	2014-01-23
203	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
204	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	116,480		0.01	2015-10-20
205	0067	China Lumena New Materials Corp.:O	742,000	927,500	*	0.01	2014-03-26
206	8109	Kirin Group Holdings Limited:O	450,000	20,250		0.01	2015-10-28
207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	54,600		0.01	2015-07-30
208	0008	PCCW LIMITED:O	993,180	4,250,810		0.01	2015-11-09
209	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	140,000		0.01	2015-11-09
210	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	104,304		0.01	2015-10-29
211	1094	Cherish Sunshine International Limited:O	1,688,000	241,384		0.01	2015-10-09
212	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	440,640		0.01	2015-11-03
213	1395	ELL Environmental Holdings Limited:O	120,000	79,200		0.01	2015-10-07
214	0276	Mongolia Energy Corporation Limited:O	219,721	48,778		0.01	2015-07-02
215	0185	Zensun Enterprises Limited:O	507,000	126,243		0.01	2015-09-29
216	3683	Great Harvest Maeta Holdings Limited:O	115,000	143,750		0.01	2012-05-25
217	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,600		0.01	2014-07-24
218	0764	Eternity Investment Limited:O	330,703	79,369		0.01	2015-10-09
219	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	155,820		0.01	2015-08-24
220	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
221	1986	Tsaker New Energy Tech Co., Limited:O	61,500	239,850		0.01	2015-07-29
222	0546	Fufeng Group Limited:O	260,000	985,400		0.01	2015-06-09
223	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	185,500		0.01	2015-09-11
224	1224	C C Land Holdings Limited:O	311,484	691,494		0.01	2015-11-10
225	1613	Synertone Communication Corporation:O	840,000	128,520		0.01	2015-09-29
226	1680	Macau Legend Development Limited:O	759,000	865,260		0.01	2015-10-30
227	1818	Zhaojin Mining Industry Company Limited:H	104,000	470,080		0.01	2015-10-29
228	0166	New Times Corporation Limited (BM):O	293,500	56,059		0.01	2015-08-21
229	0128	ENM Holdings Limited (HK):O	192,000	78,720		0.01	2015-06-11
230	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	116,800		0.01	2015-09-11
231	0565	Art Group Holdings Limited (KY):O	150,000	56,250		0.01	2015-11-02
232	0729	FDG Electric Vehicles Limited:O	2,220,000	1,098,900		0.01	2015-11-03
233	1236	National Agricultural Holdings Limited:O	240,000	868,800		0.01	2015-11-06
234	0153	China Saite Group Company Limited:O	230,000	209,300		0.01	2015-07-20
235	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,182,960		0.01	2015-11-06
236	8179	Palinda Group Holdings Limited:O	648,000	68,688		0.01	2015-09-09
237	1124	COASTAL GREENLAND LIMITED:O	470,000	92,590		0.01	2015-07-28
238	2880	Liaoning Port Co., Ltd.:H	116,000	354,960		0.01	2015-08-20
239	2023	China Ludao Technology Company Limited:O	52,000	98,800		0.01	2015-11-06
240	1211	BYD COMPANY LIMITED:H	98,500	4,462,050		0.01	2015-10-27
241	0723	Reliance Global Holdings Limited (BM):O	957,750	134,085		0.01	2015-09-16
242	0959	Century Entertainment International Holdings Limited:O	32,400	30,456		0.01	2015-11-05
243	8155	South China Assets Holdings Limited:O	1,190,000	188,020		0.01	2015-07-02
244	0240	BUILD KING HOLDINGS LIMITED:O	132,050	43,577		0.01	2015-10-30
245	1718	Wan Kei Group Holdings Limited:O	85,000	61,200		0.01	2015-09-21
246	1468	Jakota Capital (Holding) Group:O	300,000	65,400		0.01	2015-10-27
247	2878	Solomon Systech (International) Limited:O	260,000	113,100		0.01	2015-06-17
248	1698	Boshiwa International Holding Limited:O	218,000	366,240	*	0.01	2014-02-27
249	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	95,120		0.01	2015-08-25
250	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	122,000	48,800		0.01	2015-07-23
251	1222	WANG ON GROUP LIMITED:O	2,005,679	202,574		0.01	2015-11-09
252	0024	BURWILL HOLDINGS LIMITED:O	520,000	145,600		0.01	2015-06-02
253	0261	GBA Holdings Limited:O	7,522,500	150,450		0.01	2015-09-16
254	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	44,500		0.01	2015-07-02
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	122,100		0.01	2015-08-17
256	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	84,000	26,460		0.01	2015-06-30
257	1302	LifeTech Scientific Corporation:O	396,000	677,160		0.01	2015-11-10
258	0800	A8 New Media Group Limited:O	180,000	126,000		0.01	2014-07-07
259	1049	Celestial Asia Securities Holdings Limited:O	81,528	41,579		0.01	2015-09-17
260	0076	Elate Holdings Limited:O	123,143	25,367		0.01	2015-07-03
261	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.01	2015-07-02
262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	171,350		0.01	2015-06-11
263	1195	Kingwell Group Limited:O	276,444	91,227		0.01	2015-11-05
264	0381	AOM International Group Company Limited:O	338,000	40,898		0.01	2015-11-03
265	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	101,175		0.01	2012-05-11
266	0303	VTECH HOLDINGS LIMITED:O	23,400	2,170,350		0.01	2015-09-15
267	2468	Trony Solar Holdings Company Limited:O	147,000	92,610	*	0.01	2014-02-27
268	0119	Poly Property Group Co., Limited:O	339,000	871,230		0.01	2015-10-07
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,400	383,916		0.01	2015-10-30
270	3838	China Starch Holdings Limited:O	545,000	87,200		0.01	2015-03-24
271	3633	Zhongyu Energy Holdings Limited:O	228,000	430,920		0.01	2015-06-22
272	3993	CMOC Group Limited (CN):H	117,000	189,540		0.01	2015-07-13
273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	855,116	641,337		0.01	2015-10-20
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	171,571	1,499,531		0.01	2015-11-10
275	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	43,000		0.01	2015-06-26
276	0242	SHUN TAK HOLDINGS LIMITED:O	266,000	824,600		0.01	2015-07-09
277	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	191,100		0.01	2015-07-09
278	1091	South Manganese Investment Limited:O	297,802	178,681		0.01	2015-10-22
279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,213	320,050		0.01	2015-10-20
280	0519	Novautek Technologies Group Limited (BM):O	150,000	51,750		0.01	2014-11-14
281	0689	EPI (Holdings) Limited:O	61,928	26,010		0.01	2015-10-16
282	0207	Joy City Property Limited:O	1,200,000	1,464,000		0.01	2015-10-16
283	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	336,500	545,130		0.01	2015-10-30
284	1407	Golden Century International Holdings Group Limited:Wrnt	32,833	328		0.01	2015-03-26
285	1301	D&G Technology Holding Company Limited:O	52,000	72,280		0.01	2015-07-07
286	1393	Hidili Industry International Development Limited:O	171,000	62,415		0.01	2015-09-18
287	8021	WLS HOLDINGS LIMITED (BM):O	425,112	100,326		0.01	2015-11-09
288	0347	Angang Steel Company Limited:H	90,000	294,300		0.01	2015-09-22
289	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	137,600		0.01	2015-04-10
290	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	25,290		0.01	2015-08-03
291	0755	DevGreat Group Limited:O	1,210,000	245,630		0.01	2015-10-14
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,000	134,680		0.01	2015-02-12
293	0522	ASMPT Limited:O	32,300	1,929,925		0.01	2015-10-30
294	8265	China Trustful Group Limited:O	24,000	49,200		0.01	2015-07-16
295	0358	Jiangxi Copper Company Limited:H	111,000	1,147,740		0.01	2015-11-06
296	1816	CGN Power Co., Ltd.:H	887,000	2,829,530		0.01	2015-11-10
297	1515	China Resources Medical Holdings Company Limited:O	66,000	761,640		0.01	2015-11-02
298	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	163,846	471,876		0.01	2015-08-21
299	0681	Chinese People Holdings Company Limited:O	549,252	93,373		0.01	2015-10-27
300	0455	Tianda Pharmaceuticals Limited:O	170,000	64,600		0.01	2015-08-19
301	8190	Combest Holdings Limited:O	250,000	20,500		0.01	2007-11-23
302	1046	Universe Entertainment and Culture Group Company Limited:O	115,000	22,195		0.01	2015-09-15
303	1241	Shuanghua Holdings Limited:O	50,000	58,000		0.01	2015-08-24
304	0646	China Environmental Technology Holdings Limited:O	192,000	42,624		0.01	2015-07-02
305	3777	China Fiber Optic Network System Group Ltd.:O	163,200	145,248		0.01	2015-10-13
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,450	664,949		0.01	2015-08-25
307	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,000	479,500		0.01	2015-07-06
308	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	50,625		0.01	2015-10-12
309	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,376	46,072		0.01	2015-06-01
310	0600	China Infrastructure Investment Limited:O	314,000	34,854		0.01	2015-06-26
311	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	72,960		0.01	2015-07-27
312	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	131,200		0.01	2015-09-22
313	1112	Health and Happiness (H&H) International Holdings Limited:O	46,000	757,160		0.01	2015-11-03
314	2899	ZIJIN MINING GROUP CO., LTD.:H	420,750	858,330		0.01	2015-10-19
315	0370	Hong Kong Robotics Group Holding Limited:O	382,000	93,208	*	0.01	2015-07-15
316	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	140,800		0.01	2014-02-25
317	8299	GT Gold Holdings Limited:O	968,000	69,696	*	0.01	2013-07-24
318	0712	Comtec Solar Systems Group Limited:O	100,000	75,000		0.01	2015-10-12
319	2326	New Provenance Everlasting Holdings Limited:O	1,460,000	1,197,200		0.01	2015-11-03
320	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160,000	29,600		0.01	2015-11-03
321	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	29,500		0.01	2015-04-30
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	803,219	12,514,152		0.01	2015-11-10
323	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	23,600		0.01	2015-11-10
324	0190	HKC (HOLDINGS) LIMITED:O	918,076	166,172		0.01	2015-11-10
325	1141	CMBC Capital Holdings Limited:O	833,000	164,101		0.01	2015-10-29
326	1053	Chongqing Iron & Steel Company Limited:H	37,000	46,620		0.01	2015-04-15
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	511,000	14,333,550		0.01	2015-11-04
328	0402	Peace Map Holding Limited:O	560,000	184,800		0.01	2015-07-21
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	110,400		0.01	2015-08-11
330	0290	GoFintech Quantum Innovation Limited:O	230,000	32,660		0.01	2015-06-22
331	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,400	687,356		0.01	2015-02-09
332	0697	Shoucheng Holdings Limited:O	600,000	198,000		0.01	2015-09-11
333	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	50,800		0.01	2015-05-29
334	3339	Lonking Holdings Limited:O	285,000	359,100		0.01	2015-09-10
335	0428	Cocoon Holdings Limited:O	2,600	14,222		0.01	2007-09-13
336	2010	Real Nutriceutical Group Limited:O	130,000	130,000	*	0.01	2015-07-17
337	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,600	506,712		0.01	2015-06-05
338	0459	Legend Upstar Holdings Limited (KY):O	900,000	39,600		0.01	2015-05-29
339	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	88,920		0.01	2015-09-18
340	1800	China Communications Construction Company Limited:H	290,150	2,971,136		0.01	2015-10-19
341	1766	CRRC Corporation Limited:H	286,200	2,770,416		0.01	2015-11-10
342	3800	GCL Technology Holdings Limited (KY):O	1,014,000	1,642,680		0.01	2015-11-10
343	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,500	1,492,125		0.01	2014-10-07
344	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,250		0.01	2007-09-18
345	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,800	29,362		0.01	2015-07-17
346	8270	China CBM Group Company Limited:O	73,500	15,803		0.01	2015-03-04
347	0340	Tongguan Gold Group Limited:O	816,000	128,928		0.01	2015-10-27
348	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	45,600		0.01	2015-09-30
349	0230	Minmetals Land Limited:O	210,500	166,295		0.01	2015-07-22
350	0637	Lee Kee Holdings Limited:O	52,000	29,640		0.01	2015-07-10
351	1383	LET Group Holdings Limited:O	93,200	32,620		0.01	2014-10-08
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	117,666	1,468,472		0.01	2015-08-07
353	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
354	0990	Deep Source Holdings Limited:O	270,000	50,220		0.01	2015-11-03
355	0708	China Evergrande New Energy Vehicle Group Limited:O	530,000	757,900		0.01	2015-11-06
356	1063	SUNCORP TECHNOLOGIES LIMITED:O	931,060	187,143		0.01	2015-11-06
357	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	60,420		0.01	2014-05-23
358	1898	China Coal Energy Company Limited:H	250,000	895,000		0.01	2015-10-19
359	1618	Metallurgical Corporation of China Ltd.:H	174,000	497,640	*	0.01	2015-08-21
360	0389	China Tontine Wines Group Limited:O	122,000	30,500		0.01	2014-01-28
361	1191	China Gem Holdings Limited:O	180,700	48,789		0.01	2015-10-19
362	0375	YGM TRADING LIMITED:O	10,000	62,100		0.01	2012-12-04
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,809	15,435,508		0.01	2015-11-09
364	0167	IDT INTERNATIONAL LIMITED:O	156,000	63,180		0.01	2015-11-02
365	0009	KEYNE LTD:O	90,000	126,900		0.01	2015-11-03
366	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	110,500		0.01	2015-11-06
367	0808	Prosperity Real Estate Investment Trust:Unit	85,000	236,300		0.01	2015-09-16
368	0148	Kingboard Holdings Limited:O	60,400	674,064		0.01	2015-08-05
369	6133	Vital Innovations Holdings Limited:O	50,000	66,500		0.01	2015-08-25
370	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,400	369,264		0.01	2015-11-10
371	0364	Blockchain Group Company Limited:O	1,060,920	68,960		0.01	2015-09-16
372	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,000	7,280		0.01	2015-10-09
373	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	20,498		0.01	2015-06-12
374	0395	Smartac International Holdings Limited:O	224,000	69,440		0.01	2015-07-14
375	2789	Yuanda China Holdings Limited:O	360,000	133,200		0.01	2015-08-20
376	2233	WEST CHINA CEMENT LIMITED:O	314,000	467,860		0.01	2015-07-08
377	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	150,650		0.01	2015-10-13
378	1438	NIRVANA ASIA LTD:O	154,000	344,960		0.01	2015-03-23
379	0655	HONGKONG CHINESE LIMITED:O	113,356	148,496		0.01	2015-06-19
380	3344	GTI Holdings Limited (KY):O	40,000	42,400		0.01	2015-11-06
381	2338	WEICHAI POWER CO., LTD.:H	54,800	460,320		0.01	2015-10-09
382	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	54,060		0.01	2015-08-11
383	2009	BBMG Corporation:H	65,500	383,175		0.01	2015-10-26
384	0574	Pa Shun International Holdings Limited:O	56,000	50,400		0.01	2015-11-10
385	2383	TOM GROUP LIMITED:O	218,000	446,900		0.01	2015-09-11
386	1339	People's Insurance Company (Group) of China Limited (The):H	487,000	2,011,310		0.01	2015-10-15
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,859,320		0.01	2015-08-04
388	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	147,000		0.01	2015-08-14
389	0110	China Fortune Holdings Limited:O	46,000	14,030		0.01	2015-04-15
390	2033	Time Watch Investments Limited:O	114,000	132,240		0.01	2014-07-25
391	0815	China Silver Group Limited:O	72,000	146,880		0.01	2015-11-09
392	3666	Shanghai XNG Holdings Limited:O	80,000	59,200		0.01	2015-04-28
393	0380	China Pipe Group Limited (BM):O	72,000	21,240		0.01	2015-06-02
394	0196	Honghua Group Limited:O	175,000	103,250		0.01	2015-04-20
395	8296	Sino-Life Group Limited:O	40,000	8,040		0.01	2015-06-09
396	0228	China Energy Development Holdings Limited:O	510,000	74,970		0.01	2015-06-16
397	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	12,000		0.01	2015-09-07
398	3323	China National Building Material Company Limited:H	152,000	677,920		0.01	2015-10-14
399	1229	Nan Nan Resources Enterprise Limited:O	40,000	28,000		0.01	2010-01-22
400	0603	China Oil And Gas Group Limited:O	304,169	161,210		0.01	2015-07-08
401	0717	Emperor Capital Group Limited:O	300,000	231,000		0.01	2015-09-11
402	1251	SPT Energy Group Inc.:O	80,000	60,000		0.01	2015-10-07
403	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
404	0606	China Agri-Industries Holdings Limited:O	268,591	827,260		0.01	2015-10-19
405	0479	CIL HOLDINGS LIMITED:O	140,400	15,304		0.01	2015-06-05
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	502,000		0.01	2015-11-04
407	6030	CITIC Securities Company Limited:H	115,000	2,185,000		0.01	2015-11-06
408	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	49,800		0.01	2015-05-08
409	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	67,860		0.01	2015-11-05
410	2345	Shanghai Prime Machinery Company Limited:H	38,000	52,820		0.01	2013-01-18
411	1669	Global International Credit Group Limited:O	20,000	36,600		0.01	2015-07-02
412	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	152,720		0.00	2015-08-14
413	2669	China Overseas Property Holdings Limited:O	164,085	283,867		0.00	2015-11-05
414	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	162,580		0.00	2014-12-09
415	0818	Hi Sun Technology (China) Limited:O	138,000	216,660		0.00	2015-10-20
416	0298	Chuang's China Investments Limited:O	80,000	37,600		0.00	2015-04-15
417	1361	361 Degrees International Limited:O	102,000	310,080		0.00	2015-11-06
418	0569	China Automation Group Limited:O	50,000	43,500		0.00	2015-06-24
419	0653	BONJOUR HOLDINGS LIMITED:O	166,000	47,310		0.00	2015-06-12
420	1247	Miko International Holdings Limited:O	40,000	26,800		0.00	2015-10-12
421	1500	In Construction Holdings Limited:O	40,000	29,600		0.00	2015-05-20
422	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	634,000		0.00	2015-10-30
423	1217	China Innovation Investment Limited:O	408,000	36,720		0.00	2015-06-02
424	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,142	71,464		0.00	2015-04-15
425	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	98,880		0.00	2015-10-30
426	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	82,500		0.00	2015-10-08
427	3333	China Evergrande Group:O	681,000	4,440,120		0.00	2015-11-03
428	0572	Future World Holdings Limited:O	228,000	55,404		0.00	2015-10-14
429	0881	Zhongsheng Group Holdings Limited:O	100,000	365,000		0.00	2015-09-22
430	0333	Top Form International Limited:O	10,000	20,300		0.00	2014-09-12
431	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	134,000	459,620		0.00	2015-10-14
432	2007	Country Garden Holdings Company Limited:O	1,017,241	2,980,516		0.00	2015-11-06
433	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	292,560		0.00	2015-11-06
434	1184	S.A.S. Dragon Holdings Limited:O	28,000	39,760		0.00	2014-06-17
435	2339	BeijingWest Industries International Limited:O	257,600	78,568		0.00	2015-10-27
436	0933	Brightoil Petroleum (Holdings) Limited:O	450,000	1,129,500		0.00	2015-11-10
437	0819	Tianneng Power International Limited:O	48,000	273,600		0.00	2015-04-20
438	0006	Power Assets Holdings Limited:O	92,000	6,794,200		0.00	2015-11-10
439	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	32,768		0.00	2015-04-15
440	1899	Xingda International Holdings Limited:O	64,000	112,000		0.00	2015-07-16
441	0390	CHINA RAILWAY GROUP LIMITED:H	179,000	1,261,950		0.00	2015-11-10
442	0588	Beijing North Star Company Limited:H	30,000	76,200		0.00	2015-07-06
443	0189	DONGYUE GROUP LIMITED:O	89,000	195,800		0.00	2015-10-09
444	8048	Yu Tak International Holdings Limited:O	50,000	6,450		0.00	2007-06-26
445	3988	BANK OF CHINA LIMITED:H	3,503,202	12,296,239		0.00	2015-11-10
446	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	585,600		0.00	2015-06-08
447	0451	GCL New Energy Holdings Limited:O	580,000	313,200		0.00	2015-10-19
448	1041	Lamtex Holdings Limited:O	137,500	23,513		0.00	2015-10-28
449	1367	SFund International Holdings Limited:O	20,000	14,000		0.00	2015-07-27
450	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	816,500		0.00	2015-11-02
451	2012	SUNSHINE OILSANDS LTD.:O	170,500	132,990		0.00	2015-07-16
452	0692	Shenzhou Space Park Group Limited:O	168,237	38,695		0.00	2014-07-02
453	6839	Yunnan Water Investment Co., Limited:H	15,000	72,600		0.00	2015-09-15
454	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	52,000		0.00	2012-03-09
455	0632	CHK Oil Limited (BM):O	133,200	40,626		0.00	2015-01-05
456	0857	PETROCHINA COMPANY LIMITED:H	856,000	4,999,040		0.00	2015-11-10
457	1893	China National Materials Company Limited:H	47,000	89,300		0.00	2015-09-24
458	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,760	142,324		0.00	2015-10-27
459	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-06-26
460	0471	Silkwave Inc:O	220,000	28,600		0.00	2015-08-20
461	1402	i-Control Holdings Limited:O	40,000	13,800		0.00	2015-07-21
462	1239	Teamway International Group Holdings Limited:O	400,000	95,600		0.00	2015-06-17
463	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	43,000		0.00	2015-05-08
464	0313	Richly Field China Development Limited:O	473,332	48,280		0.00	2015-08-11
465	8203	Kaisun Holdings Limited:O	150,000	12,450		0.00	2015-09-01
466	8167	Neo Telemedia Limited:O	252,000	138,600		0.00	2015-08-20
467	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	417,500	10,416,625		0.00	2015-11-06
468	2358	Jiu Rong Holdings Limited:O	150,000	29,850		0.00	2015-07-24
469	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,568	41,096		0.00	2015-01-07
470	2366	SMI Culture & Travel Group Holdings Limited:O	31,800	20,988		0.00	2015-09-30
471	0484	Forgame Holdings Limited:O	5,500	76,120		0.00	2015-06-04
472	0171	Silver Grant International Holdings Group Limited:O	90,000	94,500		0.00	2015-11-09
473	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	69,960		0.00	2014-08-28
474	0622	Oshidori International Holdings Limited:O	280,637	133,303		0.00	2015-11-10
475	0054	HOPEWELL HOLDINGS LIMITED:O	34,000	938,400		0.00	2015-11-09
476	0198	SMI Holdings Group Limited:O	507,582	406,066		0.00	2015-08-27
477	0789	Artini Holdings Limited:O	100,000	14,900		0.00	2015-10-19
478	1185	China Energine International (Holdings) Limited:O	170,000	117,300		0.00	2015-07-31
479	0605	China Financial Services Holdings Limited:O	150,000	84,000		0.00	2015-06-15
480	2331	LI NING COMPANY LIMITED:O	73,152	298,460		0.00	2015-11-06
481	0476	Ev Dynamics (Holdings) Limited:O	142,930	68,606		0.00	2015-10-30
482	1682	Hang Pin Living Technology Company Limited:O	20,000	29,600		0.00	2015-10-26
483	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	45,527		0.00	2011-02-16
484	1375	Central China Securities Co., Ltd.:H	48,000	210,720		0.00	2015-11-10
485	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	181,760		0.00	2015-06-02
486	1314	Tsui Wah Holdings Limited:O	54,000	96,660		0.00	2015-05-06
487	2080	AUX International Holdings Limited:O	12,000	19,440		0.00	2015-08-04
488	0627	Japan Kyosei Group Company Limited:O	50,200	20,833		0.00	2015-04-16
489	8255	China Binary New Fintech Group:O	18,000	18,720		0.00	2015-04-10
490	0735	China Power Clean Energy Development Company Limited:O	440,000	224,400		0.00	2015-08-21
491	8089	Chinese Strategic Holdings Limited:O	30,000	16,800		0.00	2015-07-28
492	1888	Kingboard Laminates Holdings Limited:O	111,000	369,630		0.00	2015-04-28
493	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,100		0.00	2014-06-04
494	0535	Gemdale Properties and Investment Corporation Limited:O	560,000	229,600		0.00	2015-08-03
495	0431	Greater China Financial Holdings Limited:O	15,840	60,034		0.00	2015-11-09
496	0726	DIT Group Limited:O	375,000	174,375		0.00	2015-06-09
497	0910	China Sandi Holdings Limited:O	30,200	14,647		0.00	2015-11-10
498	0802	China e-Wallet Payment Group Limited:O	55,006	16,502		0.00	2015-10-30
499	1037	Maxnerva Technology Services Limited:O	24,000	82,320		0.00	2015-05-04
500	6881	China Galaxy Securities Co., Ltd.:H	133,500	1,013,265		0.00	2015-11-09
501	0607	Fullshare Holdings Limited:O	515,000	870,350		0.00	2015-11-09
502	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	725,751	99,428		0.00	2015-07-02
503	1461	ZHONGTAI FUTURES Company Limited:H	10,000	20,300		0.00	2015-07-27
504	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	813,150		0.00	2015-10-19
505	1072	Dongfang Electric Corporation Limited:H	12,200	106,506		0.00	2015-09-11
506	2886	Binhai Investment Company Limited:O	42,000	109,200		0.00	2015-05-18
507	1262	Labixiaoxin Snacks Group Limited:O	40,000	34,000		0.00	2015-07-27
508	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,800		0.00	2014-12-05
509	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	175,000	262,500		0.00	2015-06-15
510	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	105,360		0.00	2015-05-22
511	8028	Timeless Resources Holdings Limited:O	70,000	13,580		0.00	2015-06-05
512	1980	Tian Ge Interactive Holdings Limited:O	45,000	143,550		0.00	2015-05-18
513	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	252,000		0.00	2015-11-06
514	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	67,130		0.00	2015-05-29
515	1102	Enviro Energy International Holdings Limited:O	244,000	51,484		0.00	2015-09-24
516	3888	Kingsoft Corporation Limited:O	45,000	833,400		0.00	2015-10-14
517	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	319,200		0.00	2015-10-06
518	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	521,000		0.00	2014-08-29
519	0524	Great Wall Terroir Holdings Limited:O	25,000	17,000		0.00	2015-07-08
520	0757	Solargiga Energy Holdings Limited:O	110,000	22,990		0.00	2015-09-11
521	0826	Tiangong International Company Limited:O	76,000	53,960		0.00	2015-06-05
522	0998	China CITIC Bank Corporation Limited:H	508,135	2,642,302		0.00	2015-10-23
523	2336	Shuoao International Holdings Limited (KY):O	55,000	39,600		0.00	2015-06-30
524	2678	Texhong International Group Limited:O	30,000	172,800		0.00	2015-05-26
525	0992	LENOVO GROUP LIMITED:O	372,000	2,693,280		0.00	2015-11-10
526	3818	China Dongxiang (Group) Co., Ltd.:O	185,000	355,200		0.00	2015-09-07
527	0899	Zhong Jia Guo Xin Holdings Company Limited:O	124,840	68,662		0.00	2015-07-07
528	1776	GF Securities Co., Ltd.:H	56,800	997,408		0.00	2015-10-05
529	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	509,600		0.00	2015-08-27
530	1088	China Shenhua Energy Company Limited:H	112,500	1,453,500		0.00	2015-10-08
531	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	40,320		0.00	2015-10-22
532	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	149,520		0.00	2015-09-10
533	0097	HENDERSON INVESTMENT LIMITED:O	100,000	63,000		0.00	2015-06-05
534	0410	SOHO CHINA LIMITED:O	170,000	674,900		0.00	2015-10-27
535	1051	G-Resources Group Limited:O	858,027	151,013	*	0.00	2015-07-08
536	0587	Hua Han Health Industry Holdings Limited:O	238,000	271,320		0.00	2015-10-08
537	1508	China Reinsurance (Group) Corporation:H	204,000	554,880		0.00	2015-11-05
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	976,000	3,025,600		0.00	2015-11-10
539	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	21,600		0.00	2014-09-25
540	0701	CNT GROUP LIMITED:O	60,000	20,100		0.00	2015-01-06
541	0916	China Longyuan Power Group Corporation Limited:H	105,000	729,750		0.00	2015-11-10
542	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,705	58,615		0.00	2015-06-09
543	0307	Up Energy Development Group Limited:O	141,720	57,397		0.00	2015-11-10
544	0494	LI & FUNG LIMITED:O	262,000	1,535,320		0.00	2015-10-12
545	1096	Sino Energy International Holdings Group Limited:O	50,000	27,000		0.00	2015-11-10
546	0596	Inspur Digital Enterprise Technology Limited:O	28,000	43,680		0.00	2015-05-18
547	0563	Shanghai Industrial Urban Development Group Limited:O	147,750	221,625		0.00	2015-05-18
548	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	39,990		0.00	2015-06-18
549	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	37,280		0.00	2015-09-16
550	1215	Kai Yuan Holdings Limited:O	390,000	30,030		0.00	2015-05-12
551	1030	SEAZEN GROUP LIMITED:O	172,000	225,320		0.00	2015-08-11
552	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
553	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	38,000		0.00	2015-05-19
554	1900	China ITS (Holdings) Co., Ltd.:O	50,000	47,000		0.00	2015-08-17
555	0103	Shougang Century Holdings Limited:O	58,000	17,400		0.00	2015-06-02
556	0773	China Metal Recycling (Holdings) Limited:O	35,400	333,822	*	0.00	2012-11-06
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	448,800		0.00	2015-11-06
558	0269	China Resources and Transportation Group Limited:O	40,330	11,897		0.00	2015-11-06
559	0033	International Genius Company:O	220,000	29,040		0.00	2015-07-15
560	0112	Lerthai Group Limited:O	10,000	25,200		0.00	2015-06-23
561	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2015-02-13
562	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
563	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	202,400		0.00	2014-01-10
564	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	32,700		0.00	2014-05-08
565	0138	CCT Fortis Holdings Limited:O	24,100	18,798		0.00	2015-06-22
566	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
567	0931	China HK Power Smart Energy Group Limited:O	1,625,000	520,000		0.00	2015-10-30
568	0362	China Zenith Chemical Group Limited:O	67,000	50,250		0.00	2015-06-18
569	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	18,450		0.00	2015-07-07
570	0272	SHUI ON LAND LIMITED:O	222,799	496,842		0.00	2015-10-28
571	0093	Zero Fintech Group Limited (BM):O	54,000	33,480		0.00	2015-06-23
572	0604	SHENZHEN INVESTMENT LIMITED:O	203,216	648,259		0.00	2015-11-03
573	0274	Renaissance Asia Silk Road Group Limited:O	144,000	12,528	*	0.00	2013-12-24
574	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	112,480		0.00	2015-11-04
575	0914	Anhui Conch Cement Company Limited:H	35,500	850,225		0.00	2015-11-05
576	0720	AUTO ITALIA HOLDINGS LIMITED:O	141,670	53,835		0.00	2015-10-19
577	0491	Emperor Culture Group Limited:O	60,001	25,200		0.00	2015-09-30
578	8132	Century Energy International Holdings Limited:O	260,000	32,500		0.00	2015-10-27
579	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	15,257		0.00	2012-11-13
580	3708	China Supply Chain Holdings Limited:O	30,000	22,500		0.00	2015-06-23
581	0548	Shenzhen Expressway Corporation Limited:H	20,000	126,800		0.00	2015-11-06
582	8011	Polyard Petroleum International Group Limited:O	74,250	28,958		0.00	2015-04-28
583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,164	2,127,640		0.00	2015-10-29
584	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	282,080		0.00	2015-04-10
585	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-06-03
586	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	13,000		0.00	2015-06-30
587	0585	Imagi International Holdings Limited:O	256,000	28,416		0.00	2015-08-13
588	0193	CAPITAL ESTATE LIMITED:O	94,385	11,893		0.00	2015-07-02
589	2238	Guangzhou Automobile Group Co., Ltd.:H	56,221	418,846		0.00	2015-11-06
590	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,200		0.00	2015-05-18
591	0282	NEXT DIGITAL LIMITED:O	61,200	33,048		0.00	2014-06-17
592	0418	FOUNDER HOLDINGS LIMITED:O	30,000	15,900		0.00	2015-05-22
593	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	24,960		0.00	2015-10-22
594	0933	Viva Goods Company Limited:O	216,764	166,908		0.00	2015-06-19
595	0346	Yanchang Petroleum International Limited:O	300,000	72,600		0.00	2015-07-08
596	0859	Zhongchang International Holdings Group Limited:O	24,000	23,520		0.00	2015-07-02
597	0005	HSBC HOLDINGS PLC:O	477,951	29,585,167		0.00	2015-11-09
598	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	62,640		0.00	2015-11-09
599	3808	SINOTRUK (HONG KONG) LIMITED:O	67,000	221,770		0.00	2015-07-31
600	0493	GOME Retail Holdings Limited:O	408,000	591,600		0.00	2015-11-06
601	2666	Genertec Universal Medical Group Company Limited:O	41,000	250,100		0.00	2015-10-19
602	3822	Sam Woo Construction Group Limited:O	10,000	30,000		0.00	2015-07-29
603	1333	China Zhongwang Holdings Limited:O	129,600	491,184		0.00	2015-08-26
604	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	173,700		0.00	2015-10-14
605	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,600		0.00	2015-06-17
606	1133	Harbin Electric Company Limited:H	16,000	68,480		0.00	2015-10-14
607	8325	China Smartpay Group Holdings Limited:O	30,000	54,900		0.00	2015-07-09
608	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,270	751,625		0.00	2015-07-29
609	1208	MMG Limited (HK):O	123,400	207,312		0.00	2015-10-13
610	0989	China Changbaishan International Holdings Limited:O	20,000	19,600		0.00	2015-05-08
611	8009	Chinese Energy Holdings Limited:O	50,000	9,050		0.00	2015-07-07
612	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	26,400		0.00	2015-07-23
613	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	20,944		0.00	2015-01-26
614	2212	Future Bright Mining Holdings Limited:O	8,000	26,400		0.00	2015-10-12
615	1398	Industrial and Commercial Bank of China Limited:H	1,966,001	9,456,465		0.00	2015-11-10
616	0273	MASON GROUP HOLDINGS LIMITED:O	345,770	96,816		0.00	2015-11-05
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,101,600		0.00	2015-10-16
618	0979	Green Energy Group Limited:O	14,842	5,714		0.00	2015-10-22
619	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	259,000	769,230		0.00	2015-11-09
620	0001	CK Hutchison Holdings Limited:O	85,728	8,735,683		0.00	2015-10-28
621	0763	ZTE CORPORATION:H	16,760	308,049		0.00	2015-10-20
622	0925	Beijing Properties (Holdings) Limited:O	150,000	76,500		0.00	2015-11-05
623	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
624	0399	Starcoin Group Limited:O	30,400	30,400		0.00	2015-11-10
625	8178	China Information Technology Development Limited:O	83,200	16,640		0.00	2015-11-10
626	2883	China Oilfield Services Limited:H	38,000	320,340		0.00	2015-07-02
627	1968	Peak Sport Products Co., Limited:O	50,000	121,000		0.00	2015-10-08
628	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2015-09-11
629	0405	Yuexiu Real Estate Investment Trust:Unit	59,075	238,072		0.00	2015-02-24
630	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,100		0.00	2015-11-04
631	1113	CK Asset Holdings Limited (KY):O	80,228	4,051,514		0.00	2015-11-02
632	1127	Lion Rock Group Limited:O	16,000	17,600		0.00	2015-08-26
633	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	215,000	948,150	*	0.00	2015-03-30
634	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,889	18,717		0.00	2015-05-21
635	8186	Almana Limited:O	54,000	4,158	*	0.00	2013-01-25
636	1052	Yuexiu Transport Infrastructure Limited:O	34,323	183,628		0.00	2013-08-21
637	0419	Hony Media Group:O	136,187	92,607		0.00	2015-07-07
638	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,825	20,046		0.00	2015-09-16
639	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	856,000	624,880		0.00	2015-10-14
640	0753	Air China Limited:H	92,000	644,000		0.00	2015-11-06
641	6837	Haitong Securities Co., Ltd.:H	68,400	1,005,480		0.00	2015-11-10
642	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	59,100		0.00	2015-05-21
643	1546	Thelloy Development Group Limited:O	16,000	6,400		0.00	2015-10-30
644	1180	Paradise Entertainment Limited (BM):O	21,000	28,350		0.00	2014-02-27
645	1259	Prosperous Future Holdings Limited (KY):O	20,000	18,000		0.00	2015-04-09
646	0823	Link Real Estate Investment Trust:Unit	44,500	1,995,825		0.00	2015-11-09
647	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	59,125		0.00	2015-09-30
648	0705	Ding He Mining Holdings Limited:O	72,000	9,216		0.00	2015-07-06
649	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	157,080		0.00	2015-10-20
650	1058	NAMYUE HOLDINGS LIMITED:O	10,500	8,295		0.00	2015-06-16
651	0143	Guoan International Limited:O	100,000	11,600		0.00	2015-11-06
652	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,001	3,014,447		0.00	2015-11-10
653	6136	Kangda International Environmental Company Limited:O	40,000	94,400		0.00	2015-11-10
654	1788	Guotai Junan International Holdings Limited:O	134,000	451,580		0.00	2015-11-10
655	0404	Hsin Chong Group Holdings Limited:O	100,000	79,000		0.00	2015-08-24
656	1415	Cowell e Holdings Inc.:O	16,000	60,800		0.00	2015-10-23
657	1188	Hybrid Kinetic Group Limited:O	390,000	156,000		0.00	2015-07-07
658	0066	MTR CORPORATION LIMITED:O	112,182	3,903,934		0.00	2015-09-11
659	1226	China Investment and Finance Group Limited (KY):O	20,000	1,740		0.00	2015-06-03
660	1988	China Minsheng Banking Corp., Ltd.:H	132,500	1,033,500		0.00	2015-07-29
661	0199	ITC Properties Group Limited:O	15,816	55,356		0.00	2014-12-12
662	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,200		0.00	2015-08-11
663	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,280		0.00	2014-09-19
664	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,789	2,026,641		0.00	2015-11-10
665	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	75,400		0.00	2015-05-28
666	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	102,800		0.00	2015-03-31
667	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	177,280		0.00	2015-11-04
668	0043	C.P. POKPHAND CO. LTD.:O	448,000	421,120		0.00	2015-09-30
669	0880	SJM Holdings Limited:O	105,000	653,100		0.00	2015-10-15
670	0577	South Shore Holdings Limited:O	16,904	33,639		0.00	2015-03-04
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,500	6,169,800		0.00	2015-11-10
672	1228	Superb Summit International Group Limited:O	150,000	219,000	*	0.00	2014-10-29
673	6886	Huatai Securities Co., Ltd.:H	31,400	602,880		0.00	2015-11-06
674	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2014-09-24
675	0002	CLP HOLDINGS LIMITED:O	46,000	2,999,200		0.00	2015-10-15
676	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	63,000	202,860		0.00	2015-10-08
677	0318	Vongroup Limited:O	105,000	9,240		0.00	2015-06-12
678	0275	Master Glory Group Limited:O	100,530	12,667		0.00	2015-07-27
679	0371	Beijing Enterprises Water Group Limited:O	154,000	956,340		0.00	2015-10-22
680	1555	MIE Holdings Corporation:O	50,000	50,500	*	0.00	2015-10-28
681	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2015-05-12
682	1142	E&P Global Holdings Limited:O	8,750	2,669		0.00	2015-07-09
683	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	24,430		0.00	2013-05-29
684	6863	China Huishan Dairy Holdings Company Limited:O	228,000	658,920		0.00	2015-10-20
685	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	36,200		0.00	2015-05-20
686	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	130,200		0.00	2015-08-12
687	0869	Playmates Toys Limited:O	20,000	33,800		0.00	2015-04-09
688	8158	China Regenerative Medicine International Limited:O	290,000	124,700		0.00	2015-07-03
689	0999	I.T LIMITED:O	20,000	50,200		0.00	2015-11-02
690	0526	Lisi Group (Holdings) Limited (BM):O	75,000	47,250		0.00	2015-05-18
691	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	332,200		0.00	2015-10-29
692	2638	HK Electric Investments Limited:O	142,500	832,200		0.00	2015-10-14
693	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,598	10,974		0.00	2013-10-08
694	1011	China NT Pharma Group Company Limited:O	25,000	55,000		0.00	2015-09-15
695	8071	China Netcom Technology Holdings Limited:O	50,000	6,050		0.00	2015-06-04
696	0011	HANG SENG BANK, LIMITED:O	30,630	4,328,019		0.00	2015-11-09
697	1322	CW Group Holdings Limited (KY):O	10,000	38,100		0.00	2015-05-29
698	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	18,600		0.00	2010-02-09
699	3383	Agile Group Holdings Limited (KY):O	62,000	264,740		0.00	2015-07-13
700	1199	COSCO SHIPPING Ports Limited:O	46,000	469,200	*	0.00	2015-04-21
701	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	484,800		0.00	2015-11-04
702	0435	Sunlight Real Estate Investment Trust:Unit	25,000	96,250		0.00	2014-12-10
703	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	17,200		0.00	2015-07-10
704	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	193,280		0.00	2015-11-02
705	0715	China Oceanwide Holdings Limited:O	162,000	165,240		0.00	2015-10-20
706	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	17,700		0.00	2014-03-13
707	8290	Ahsay Backup Software Development Company Limited:O	30,000	7,440		0.00	2015-11-05
708	0891	Trinity Limited (BM):O	26,000	25,220		0.00	2015-10-22
709	0756	Summi (Group) Holdings Limited:O	20,000	19,600		0.00	2015-11-05
710	0825	New World Department Store China Limited:O	25,000	33,000		0.00	2015-04-24
711	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	52,000		0.00	2014-09-30
712	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	62,400		0.00	2015-10-20
713	8050	City Coolxuan Company Limited:O	20,000	43,600		0.00	2014-11-12
714	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,800		0.00	2015-06-01
715	0500	Frontier Services Group Limited:O	17,941	32,832		0.00	2015-06-29
716	0787	Global Brands Group Holding Limited:O	122,000	195,200		0.00	2015-06-18
717	3636	Poly Culture Group Corporation Limited:H	1,300	23,244		0.00	2015-07-13
718	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	98,120	*	0.00	2015-05-15
719	1171	Yankuang Energy Group Company Limited:H	28,000	110,040		0.00	2015-10-13
720	0985	CST Holding (HK) Limited (KY):O	461,598	52,161		0.00	2015-10-12
721	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	21,840		0.00	2015-08-26
722	0499	Qingdao Holdings International Limited:O	7,014	8,768		0.00	2015-06-05
723	0908	Zhuhai Holdings Investment Group Limited:O	20,000	25,600		0.00	2013-12-05
724	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	79,000		0.00	2015-10-22
725	1373	International Housewares Retail Company Limited:O	10,000	15,900		0.00	2015-05-14
726	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	126,920		0.00	2015-08-26
727	3668	Chinalco Mining Corporation International:O	164,000	121,360		0.00	2015-09-11
728	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	265,500		0.00	2015-06-24
729	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,530		0.00	2014-07-25
730	1039	Changyou International Group Limited:O	21,000	21,630		0.00	2015-07-13
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	346,800	1,848,444		0.00	2015-11-10
732	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,080		0.00	2015-08-13
733	0260	AVIC Joy Holdings (HK) Limited:O	79,530	22,268		0.00	2015-07-13
734	6896	Golden Throat Holdings Group Company Limited:O	10,000	44,200		0.00	2015-08-18
735	1336	New China Life Insurance Company Ltd.:H	13,800	484,380		0.00	2015-07-29
736	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,002	452,965		0.00	2015-10-13
737	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,800		0.00	2014-09-19
738	2088	Xiwang Property Holdings Company Limited:O	16,205	7,616		0.00	2015-05-06
739	0806	Value Partners Group Limited:O	24,000	217,920		0.00	2015-10-14
740	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	19,238		0.00	2013-07-03
741	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	114,000	21,546		0.00	2015-06-18
742	0578	Rosan Resources Holdings Limited:O	9,080	2,769		0.00	2015-05-18
743	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	661,760		0.00	2015-11-06
744	0628	Tong Tong AI Social Group Limited:O	8,000	12,240		0.00	2014-10-16
745	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	20,800		0.00	2014-12-08
746	1378	China Hongqiao Group Limited:O	80,000	309,600		0.00	2015-09-21
747	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	424,600		0.00	2015-11-09
748	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	889,000		0.00	2015-11-09
749	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	829,920		0.00	2015-10-28
750	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	22,200		0.00	2015-08-21
751	0151	Want Want China Holdings Limited:O	160,000	996,800		0.00	2015-11-05
752	8003	Great World Company Holdings Ltd:O	20,000	7,300		0.00	2014-12-23
753	0582	Shin Hwa World Limited:O	250,000	56,750		0.00	2015-10-27
754	1068	China Yurun Food Group Limited:O	22,000	36,520		0.00	2015-10-16
755	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	67,900		0.00	2015-07-13
756	1285	Jiashili Group Limited:O	5,000	19,000		0.00	2015-06-04
757	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	13,980		0.00	2015-04-13
758	2888	STANDARD CHARTERED PLC:O	30,485	2,289,424		0.00	2015-11-10
759	2369	Coolpad Group Limited:O	52,000	73,840		0.00	2015-11-03
760	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
761	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	63,200		0.00	2015-09-02
762	0264	China International Development Corporation Limited:O	4,000	7,440	*	0.00	2015-11-03
763	0177	Jiangsu Expressway Company Limited:H	14,000	147,000		0.00	2015-11-02
764	0917	NEW WORLD CHINA LAND LIMITED:O	98,000	516,460		0.00	2015-04-16
765	1387	China Dili Group:O	489,000	200,490		0.00	2015-10-07
766	0083	SINO LAND COMPANY LIMITED:O	67,411	765,789		0.00	2015-08-31
767	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	8,100		0.00	2015-06-24
768	0987	China Renewable Energy Investment Limited:O	25,497	6,757		0.00	2015-05-07
769	1165	Shunfeng International Clean Energy Limited:O	42,000	100,380		0.00	2015-11-06
770	0327	PAX Global Technology Limited:O	12,000	119,160		0.00	2015-11-02
771	1164	CGN Mining Company Limited:O	50,000	32,500		0.00	2015-04-24
772	3933	United Laboratories International Holdings Limited (The):O	17,500	74,725		0.00	2015-04-09
773	0598	SINOTRANS LIMITED:H	23,000	99,590		0.00	2015-11-06
774	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	33,600		0.00	2014-11-11
775	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	23,040		0.00	2015-05-19
776	0727	Crown International Corporation Limited:O	30,000	40,200		0.00	2015-08-27
777	0835	Asia Coal Limited:O	100,000	12,700		0.00	2015-06-02
778	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	234,975		0.00	2015-11-06
779	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,798	2,905,305		0.00	2015-10-20
780	2662	MH Development Limited:O	10,000	12,000		0.00	2015-06-25
781	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	243,360		0.00	2015-09-10
782	3989	Capital Environment Holdings Limited:O	100,000	44,000	*	0.00	2015-11-10
783	1163	Dejin Resources Group Company Limited:O	4,400	946	*	0.00	2013-01-25
784	0102	Summit Ascent Holdings Limited:O	15,200	58,976		0.00	2014-07-02
785	1060	Damai Entertainment Holdings Limited (BM):O	256,800	544,416		0.00	2015-11-04
786	3983	China BlueChemical Ltd.:H	18,000	42,480		0.00	2013-11-20
787	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,100		0.00	2015-05-22
788	0267	CITIC Limited (HK):O	294,000	4,180,680		0.00	2015-10-19
789	0106	Landsea Green Management Limited:O	30,000	21,900		0.00	2014-08-07
790	0799	IGG Inc:O	14,000	43,680		0.00	2015-11-04
791	8238	Winto Group (Holdings) Limited:O	72,000	3,024		0.00	2015-10-15
792	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	91,205		0.00	2015-05-15
793	0993	XinKong International Capital Holdings Limited:O	32,496	100,738		0.00	2015-09-17
794	1829	China Machinery Engineering Corporation:H	9,000	61,470		0.00	2015-09-11
795	0085	China Electronics Huada Technology Company Limited:O	20,000	57,000		0.00	2015-11-10
796	0521	CWT International Limited:O	40,000	15,800		0.00	2015-06-29
797	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	542,640		0.00	2015-11-06
798	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	30,494		0.00	2015-05-26
799	0195	Greentech Technology International Limited:O	50,000	25,500		0.00	2015-09-11
800	1186	China Railway Construction Corporation Limited:H	20,000	227,600		0.00	2015-09-07
801	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	7,457		0.00	2015-06-02
802	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	350		0.00	2015-04-16
803	8090	China Assurance Finance Group Limited:O	16,000	16,640		0.00	2015-08-05
804	3998	Bosideng International Holdings Limited:O	76,000	57,000		0.00	2015-06-10
805	0862	Vision Values Holdings Limited:O	24,400	18,056		0.00	2014-07-04
806	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	35,400		0.00	2015-10-29
807	1270	Langham Hospitality Investments Limited:O	19,000	54,340		0.00	2015-06-01
808	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,800	23,976		0.00	2015-07-28
809	8150	Seamless Green China (Holdings) Limited:O	11,794	2,005		0.00	2015-06-05
810	0651	China Ocean Industry Group Limited:O	103,200	28,896		0.00	2015-11-10
811	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,177,988	11,978,934		0.00	2015-11-06
812	2228	CECEP COSTIN New Materials Group Limited:O	21,000	23,100		0.00	2015-11-09
813	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,800		0.00	2015-04-28
814	0295	KONG SUN HOLDINGS LIMITED:O	86,500	68,335		0.00	2015-11-02
815	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	3,840		0.00	2015-08-11
816	1638	Kaisa Group Holdings Ltd.:O	45,000	70,200	*	0.00	2014-03-11
817	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	15,720		0.00	2015-04-14
818	1380	China Kingstone Mining Holdings Limited:O	31,000	6,634		0.00	2015-06-29
819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	344,500		0.00	2015-11-09
820	3328	Bank of Communications Co., Ltd.:H	295,518	1,669,677		0.00	2015-11-06
821	0680	Nan Hai Corporation Limited:O	578,780	96,656		0.00	2015-07-28
822	8083	Youzan Technology Limited:O	48,000	22,800		0.00	2015-07-14
823	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	18,900		0.00	2015-06-10
824	1207	SRE Group Limited:O	47,429	17,074		0.00	2015-06-25
825	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,600		0.00	2015-07-23
826	0297	Sinofert Holdings Limited:O	58,000	80,040		0.00	2015-08-27
827	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	805,500		0.00	2015-09-22
828	1029	IRC LIMITED:O	50,000	12,750		0.00	2015-06-16
829	3378	Xiamen International Port Co., Ltd:H	8,000	17,520		0.00	2015-11-09
830	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	243,500		0.00	2015-11-06
831	0202	EverChina Int'l Holdings Company Limited:O	49,000	13,720		0.00	2015-10-26
832	0169	Wanda Hotel Development Company Limited:O	37,689	41,835		0.00	2015-06-12
833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	44,100		0.00	2015-09-18
834	3698	Huishang Bank Corporation Limited:H	25,000	86,000		0.00	2015-04-30
835	0506	China Foods Limited:O	22,000	86,240		0.00	2015-10-13
836	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,202	71,712		0.00	2015-10-05
837	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	140,640		0.00	2015-09-11
838	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
839	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	33,300		0.00	2015-07-30
840	0477	AUPU Group Holding Company Limited:O	8,000	16,800		0.00	2015-10-23
841	1019	Convoy Global Holdings Limited:O	114,000	53,010		0.00	2015-09-02
842	0063	China Asia Valley Group Limited:O	20,000	11,400		0.00	2015-07-02
843	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	86,500		0.00	2015-10-15
844	0231	Ping An Securities Group (Holdings) Limited:O	135,000	25,785		0.00	2015-07-08
845	0626	Public Financial Holdings Limited:O	8,000	29,280		0.00	2008-05-08
846	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2014-12-17
847	8022	Evershine Group Holdings Limited:O	6,880	1,631		0.00	2015-08-13
848	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,029	691,958		0.00	2015-10-09
849	1358	PW Medtech Group Limited:O	12,000	21,600		0.00	2015-11-06
850	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,224		0.00	2015-05-29
851	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,800		0.00	2015-06-26
852	0656	FOSUN INTERNATIONAL LIMITED:O	60,292	905,586		0.00	2015-11-09
853	1929	Chow Tai Fook Jewellery Group Limited:O	70,000	464,800		0.00	2015-10-02
854	1089	Leyou Technologies Holdings Limited:O	20,000	14,000		0.00	2015-06-05
855	0221	Easy One Financial Group Limited:O	32,205	3,285		0.00	2015-09-23
856	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,600		0.00	2015-06-05
857	0877	OM Technologies (Group) Limited:O	5,000	10,650		0.00	2015-03-03
858	0436	New Universe Environmental Group Limited:O	20,000	10,600		0.00	2015-07-16
859	2356	DAH SING BANKING GROUP LIMITED:O	9,480	141,631		0.00	2015-07-02
860	0348	China Healthwise Holdings Limited:O	40,000	17,400		0.00	2015-10-22
861	0342	NewOcean Energy Holdings Limited:O	10,000	31,600		0.00	2015-04-22
862	0672	Zhong An Group Limited:O	15,600	13,260		0.00	2015-04-20
863	0509	Century Sunshine Group Holdings Limited:O	30,000	25,200		0.00	2015-11-04
864	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2015-01-13
865	2005	SSY Group Limited (KY):O	18,261	36,705		0.00	2015-09-10
866	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	362,880		0.00	2015-11-04
867	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	8,800		0.00	2015-03-11
868	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	168,350		0.00	2015-10-23
869	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,120		0.00	2015-06-10
870	0439	KuangChi Science Limited:O	35,865	129,831		0.00	2015-11-03
871	0109	Good Resources Holdings Limited (BM):O	44,241	70,786		0.00	2015-07-28
872	1717	Ausnutria Dairy Corporation Ltd:O	7,000	14,840		0.00	2015-07-09
873	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	4,110		0.00	2014-08-12
874	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
875	3999	DaChan Food (Asia) Limited:O	6,000	4,980		0.00	2014-04-29
876	0132	Hing Yip Holdings Limited (BM):O	10,001	7,501		0.00	2015-06-18
877	0245	China Vered Financial Holding Corporation Limited:O	15,100	13,590		0.00	2015-11-05
878	0144	China Merchants Port Holdings Company Limited:O	14,956	374,648		0.00	2015-09-30
879	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	70,000		0.00	2015-10-12
880	0552	China Communications Services Corporation Limited:H	13,200	41,712		0.00	2015-07-15
881	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	122,435		0.00	2013-07-11
882	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	429,520		0.00	2015-11-10
883	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	240,260		0.00	2014-11-24
884	0694	Beijing Capital International Airport Company Limited:H	10,000	85,500		0.00	2015-10-06
885	0665	Haitong International Securities Group Limited:O	28,000	141,400		0.00	2015-07-08
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,050	1,327,275		0.00	2015-11-06
887	2312	China Financial Leasing Group Limited:O	3,000	2,400		0.00	2015-07-09
888	1332	Touyun Biotech Group Limited:O	18,750	7,406		0.00	2015-06-03
889	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,741	72,774		0.00	2015-11-10
890	1991	Ta Yang Group Holdings Limited:O	4,000	3,720		0.00	2015-10-05
891	0903	TPV TECHNOLOGY LIMITED:O	12,000	14,040		0.00	2015-11-09
892	3969	China Railway Signal & Communication Corporation Limited:H	10,000	59,800		0.00	2015-10-22
893	1230	Yashili International Holdings Ltd:O	24,000	51,120		0.00	2015-01-23
894	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	28	*	0.00	2014-11-11
895	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	12,780		0.00	2015-07-29
896	0707	Asia Television Holdings Limited:O	10,000	4,000	*	0.00	2015-08-24
897	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,644	194,018		0.00	2015-04-23
898	1883	CITIC Telecom International Holdings Limited:O	16,475	52,555		0.00	2015-10-28
899	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,800		0.00	2013-12-30
900	1013	Wai Chun Group Holdings Limited:O	104,000	4,680		0.00	2015-05-20
901	0320	COMPUTIME GROUP LIMITED:O	4,000	4,880		0.00	2015-05-04
902	1038	CK Infrastructure Holdings Limited:O	12,000	822,600		0.00	2015-10-22
903	1958	BAIC Motor Corporation Limited:H	10,000	72,800		0.00	2015-06-04
904	1386	Vestate Group Holdings Limited:O	3,000	3,270		0.00	2015-06-05
905	0147	International Business Settlement Holdings Limited:O	90,000	54,000		0.00	2014-08-26
906	0670	China Eastern Airlines Corporation Limited:H	22,000	104,500		0.00	2015-07-10
907	1299	AIA Group Limited:O	56,000	2,646,000		0.00	2015-11-06
908	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	82,500		0.00	2014-11-03
909	0941	China Mobile Limited (HK):O	93,500	8,475,775		0.00	2015-11-06
910	0883	CNOOC LIMITED:O	203,000	1,745,800		0.00	2015-11-06
911	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,600		0.00	2014-03-13
912	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	269,800		0.00	2015-01-06
913	1282	Renze Harvest International Limited:O	96,000	114,240		0.00	2015-11-09
914	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	47,700		0.00	2015-05-19
915	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	25,100		0.00	2015-08-27
916	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	492		0.00	2011-06-22
917	1070	TCL Electronics Holdings Limited:O	6,000	22,260		0.00	2015-04-13
918	0554	Hans Group Holdings Limited (KY):O	16,000	5,920		0.00	2010-03-17
919	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	15,800		0.00	2015-07-21
920	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	11,380		0.00	2008-01-22
921	0136	China Ruyi Holdings Limited:O	300,000	198,000		0.00	2015-11-10
922	0332	Yuan Heng Gas Holdings Limited:O	23,143	15,274		0.00	2015-09-11
923	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	236,480		0.00	2015-11-05
924	0621	Taung Gold International Limited:O	60,000	5,580		0.00	2014-08-15
925	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,960		0.00	2015-07-14
926	3393	Wasion Holdings Limited:O	4,000	34,440		0.00	2015-08-13
927	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,300		0.00	2015-09-22
928	0279	Arta TechFin Corporation Limited:O	40,120	17,853		0.00	2015-07-17
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	898,840		0.00	2015-11-06
930	8088	8088 Investment Holdings Limited:O	28,300	10,613		0.00	2015-05-06
931	0288	WH Group Limited (KY):O	55,000	227,150		0.00	2015-11-10
932	3886	Town Health International Medical Group Limited:O	28,000	45,080		0.00	2015-05-27
933	0241	Alibaba Health Information Technology Limited:O	30,000	185,100		0.00	2015-11-10
934	0378	FDG Kinetic Limited:O	18,500	27,750		0.00	2015-10-09
935	1928	Sands China Ltd.:O	28,800	794,880		0.00	2015-10-12
936	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	187,880		0.00	2015-10-30
937	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	211,275		0.00	2015-08-25
938	2282	MGM China Holdings Limited:O	13,200	150,480		0.00	2015-11-06
939	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,160		0.00	2015-08-25
940	1963	Bank of Chongqing Co., Ltd.:H	4,000	24,160		0.00	2015-04-29
941	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	115,000		0.00	2015-10-06
942	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	305,030		0.00	2015-09-11
943	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	1,600		0.00	2015-09-11
944	0382	Welling Holding Limited:O	9,200	12,052		0.00	2014-01-10
945	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,400	236,460		0.00	2015-08-26
946	0813	Shimao Group Holdings Limited:O	11,000	144,980		0.00	2015-11-03
947	0945	MANULIFE FINANCIAL CORPORATION:O	6,127	791,608		0.00	2014-09-12
948	0285	BYD Electronic (International) Company Limited:O	7,000	34,440		0.00	2015-10-12
949	1059	KANTONE HOLDINGS LIMITED:O	3,000	2,400		0.00	2015-04-24
950	8063	Global Mastermind Holdings Limited:O	2,308	249		0.00	2015-05-06
951	0004	Wharf (Holdings) Limited (The):O	9,100	407,225		0.00	2015-10-08
952	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	269,770		0.00	2015-05-28
953	0645	Ares Asia Limited:O	1,000	1,530		0.00	2014-03-07
954	2389	Beijing Health (Holdings) Limited (KY):O	18,000	13,680		0.00	2015-06-02
955	0996	Carnival Group International Holdings Limited:O	40,000	36,000		0.00	2015-06-05
956	0867	China Medical System Holdings Limited:O	7,000	74,340		0.00	2015-08-28
957	3396	Legend Holdings Corporation:H	1,100	33,165		0.00	2015-06-29
958	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,320		0.00	2007-06-26
959	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	53,640		0.00	2014-10-07
960	1086	Goodbaby International Holdings Limited:O	3,000	10,020		0.00	2015-11-06
961	0801	Golden Meditech Holdings Limited:O	8,000	9,840		0.00	2015-04-13
962	3889	Global Corn Group Limited:O	4,000	1,240		0.00	2015-04-20
963	0434	Boyaa Interactive International Limited:O	2,000	7,000		0.00	2015-09-23
964	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	36,840		0.00	2015-04-20
965	2128	China Lesso Group Holdings Limited:O	8,000	52,240		0.00	2015-06-10
966	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,326	33,403		0.00	2015-10-20
967	3908	China International Capital Corporation Limited:H	3,600	41,760		0.00	2015-11-09
968	2211	Universal Health International Group Holding Limited:O	5,000	15,200		0.00	2015-10-28
969	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	12,330		0.00	2015-06-10
970	0291	China Resources Beer (Holdings) Company Limited:O	6,000	82,320		0.00	2015-11-06
971	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	80,160		0.00	2015-07-06
972	0666	SHK Hong Kong Industries Limited:O	10,000	2,100		0.00	2015-05-28
973	0683	KERRY PROPERTIES LIMITED:O	3,500	76,825		0.00	2015-08-19
974	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	25,560		0.00	2015-01-07
975	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	22,680		0.00	2014-06-19
976	1111	Chong Hing Bank Limited:O	1,500	24,720		0.00	2015-09-24
977	3382	Tianjin Port Development Holdings Limited:O	14,000	17,920		0.00	2015-08-20
978	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,261	6,901		0.00	2015-07-15
979	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	26,150		0.00	2015-04-16
980	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,940	31,776		0.00	2015-11-10
981	0430	Oriental Explorer Holdings Limited:O	6,000	1,098		0.00	2015-06-11
982	1886	China Huiyuan Juice Group Limited:O	5,500	20,790		0.00	2015-06-17
983	8117	China Primary Energy Holdings Limited:O	2,000	2,000		0.00	2015-06-10
984	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,897		0.00	2010-01-06
985	0124	Guangdong Land Holdings Limited:O	3,558	6,476		0.00	2015-06-05
986	1369	Wuzhou International Holdings Limited:O	10,000	7,000	*	0.00	2015-07-08
987	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	165,420		0.00	2015-10-08
988	0690	Uni-Bio Science Group Limited:O	10,000	2,030		0.00	2015-10-28
989	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	71,759		0.00	2010-01-06
990	1448	Fu Shou Yuan International Group Limited:O	4,000	20,480		0.00	2015-10-09
991	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,568	3,318		0.00	2014-02-07
992	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,760		0.00	2014-09-10
993	1426	Spring Real Estate Investment Trust:Unit	2,000	6,140		0.00	2015-09-07
994	0885	Rentian Technology Holdings Limited:O	14,450	6,647		0.00	2015-09-18
995	0372	PT International Development Corporation Limited:O	2,872	2,010		0.00	2015-06-08
996	3918	NagaCorp Ltd.:O	4,000	21,600		0.00	2013-10-21
997	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	15,400		0.00	2015-05-18
998	0953	Shaw Brothers Holdings Limited:O	2,000	1,760		0.00	2015-06-24
999	0283	Goldin Properties Holdings Limited:O	6,000	39,720		0.00	2015-06-23
1000	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	16,172		0.00	2015-10-06
1001	1838	China Properties Group Limited:O	3,000	4,590		0.00	2013-01-25
1002	0019	SWIRE PACIFIC LIMITED:A	1,500	129,675		0.00	2015-10-27
1003	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	600	510		0.00	2015-04-15
1004	0956	China Suntien Green Energy Corporation Limited:H	3,000	3,990		0.00	2014-09-05
1005	1122	QINGLING MOTORS CO. LTD:H	2,000	4,940		0.00	2015-09-25
1006	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
1007	1443	Fulum Group Holdings Limited:O	2,000	1,740		0.00	2014-11-26
1008	2202	China Vanke Company Limited:H	2,000	37,120		0.00	2015-10-07
1009	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,400		0.00	2015-03-12
1010	0911	Qianhai Health Holdings Limited:O	30,000	18,300		0.00	2015-11-02
1011	1889	Sanai Health Industry Group Company Limited:O	2,500	988		0.00	2015-06-01
1012	0474	Aceso Life Science Group Limited:O	4,752	2,091		0.00	2015-05-26
1013	0580	Sun.King Technology Group Limited:O	2,000	2,200		0.00	2015-07-22
1014	1055	China Southern Airlines Company Limited:H	4,000	25,120		0.00	2015-09-11
1015	0958	Huaneng Renewables Corporation Limited:H	6,000	13,800		0.00	2015-11-02
1016	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,776	68,272		0.00	2015-04-27
1017	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,160		0.00	2015-11-05
1018	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-03-25
1019	1881	Regal Real Estate Investment Trust:Unit	4,400	8,668		0.00	2015-05-26
1020	1182	Success Dragon International Holdings Limited:O	2,037	2,343		0.00	2015-10-06
1021	0700	TENCENT HOLDINGS LIMITED:O	12,100	1,819,840		0.00	2015-11-05
1022	8250	Du Du Holdings Limited (KY):O	7,200	1,152		0.00	2010-11-11
1023	0829	Shenguan Holdings (Group) Limited:O	4,000	4,520		0.00	2015-10-27
1024	1530	3SBio Inc.:O	3,000	27,360		0.00	2015-07-24
1025	0159	Brockman Mining Limited:O	9,981	1,607		0.00	2015-04-30
1026	0952	Quam Plus International Financial Limited:O	1,782	2,424		0.00	2015-09-16
1027	8025	Asian Capital Resources (Holdings) Limited:O	2,000	500		0.00	2007-06-26
1028	0817	China Jinmao Holdings Group Limited:O	12,000	27,720		0.00	2015-04-15
1029	1193	China Resources Gas Group Limited:O	2,500	51,250		0.00	2013-08-28
1030	0353	Energy International Investments Holdings Limited:O	3,000	840		0.00	2015-09-16
1031	0760	Talent Property Group Limited:O	4,000	584		0.00	2015-06-23
1032	0376	Yunfeng Financial Group Limited:O	2,520	34,474		0.00	2015-07-03
1033	0512	Grand Pharmaceutical Group Limited:O	2,000	3,660		0.00	2014-04-30
1034	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,940		0.00	2014-07-09
1035	1972	SWIRE PROPERTIES LIMITED:O	5,750	126,500		0.00	2015-10-19
1036	0573	Tao Heung Holdings Limited:O	1,000	2,480		0.00	2012-11-06
1037	2226	HONWORLD GROUP LIMITED:O	500	2,480		0.00	2015-06-17
1038	6823	HKT Limited (KY):O	7,227	67,789		0.00	2015-05-29
1039	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-20
1040	0851	Sheng Yuan Holdings Limited:O	3,000	750		0.00	2015-07-09
1041	1819	Fuguiniao Co., Ltd.:H	1,000	4,260		0.00	2015-11-10
1042	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	39,960		0.00	2013-03-13
1043	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-28
1044	2020	ANTA Sports Products Limited:O	2,000	42,100		0.00	2015-10-20
1045	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	750		0.00	2015-06-23
1046	1813	KWG Group Holdings Limited:O	2,078	11,658		0.00	2015-09-10
1047	2778	Champion Real Estate Investment Trust:Unit	4,000	15,480		0.00	2015-05-13
1048	1382	Pacific Textiles Holdings Limited:O	1,000	11,200		0.00	2015-02-26
1049	2083	Nature Home Holding Company Limited:O	1,000	960		0.00	2012-04-27
1050	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	36,900		0.00	2015-08-24
1051	0967	SOUND GLOBAL LTD.:O	1,000	7,000	*	0.00	2015-02-24
1052	1882	Haitian International Holdings Limited:O	1,000	13,840		0.00	2015-04-21
1053	0960	Longfor Group Holdings Limited:O	3,500	38,430		0.00	2015-10-15
1054	0617	PALIBURG HOLDINGS LIMITED:O	600	1,428		0.00	2015-06-17
1055	0139	Smart Fish Wealthlink Holdings Limited:O	4,300	2,795		0.00	2015-10-08
1056	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,250		0.00	2015-08-12
1057	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	750		0.00	2015-05-07
1058	1833	Intime Retail (Group) Company Limited:O	1,000	8,500		0.00	2015-11-04
1059	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,950		0.00	2014-11-13
1060	1227	National Investments Fund Limited:O	640	262		0.00	2014-03-10
1061	0988	Silk Road Logistics Holdings Limited:O	1,185	770		0.00	2015-07-13
1062	8228	National Arts Group Holdings Limited:O	1,000	280		0.00	2015-09-08
1063	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,400		0.00	2015-11-05
1064	1728	China ZhengTong Auto Services Holdings Limited:O	500	1,780		0.00	2015-04-13
1065	0472	New Silkroad Culturaltainment Limited:O	500	710		0.00	2010-11-09
1066	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	78		0.00	2015-05-28
1067	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	51		0.00	2010-03-05
1068	6818	China Everbright Bank Company Limited:H	1,000	3,900		0.00	2015-06-08
1069	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-05-22
1070	0059	Skyfame Realty (Holdings) Limited:O	312	222		0.00	2014-01-07
1071	0659	CTF Services Limited (BM):O	500	5,850		0.00	2013-03-04
1072	0805	GLENCORE PLC:O	1,700	22,372		0.00	2013-12-27
1073	0286	Aidigong Maternal & Child Health Limited (BM):O	256	182		0.00	2015-08-17
1074	0061	Green Leader Holdings Group Limited:O	2,000	146		0.00	2015-08-24
1075	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,260		0.00	2015-11-03
1076	1003	Huanxi Media Group Limited:O	165	485		0.00	2015-07-31
1077	1097	i-CABLE Communications Limited:O	100	53		0.00	2015-05-06
1078	0928	King International Investment Limited (KY):O	90	158		0.00	2015-10-09
1079	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	14		0.00	2015-04-08
1080	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	10		0.00	2015-06-08
1081	1139	VICTORY GROUP LIMITED:O	15	7		0.00	2015-09-17
1082	1130	China Environmental Resources Group Limited:O	10	3		0.00	2015-05-29
1083	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1084	8212	Celebrate International Holdings Limited:O	10	1	*	0.00	2015-07-14
1085	0530	Goldin Financial Holdings Limited:O	25	349		0.00	2015-08-17
1086	8172	Lajin Entertainment Network Group Limited:O	4	4		0.00	2011-08-26

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

CCASS holdings on 2015-11-10

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