Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

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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	8123	Sinofortune Financial Holdings Limited:O	565,048,947	122,615,621		8.69	2015-11-09
2	1190	BOLINA HOLDING CO., LTD.:O	58,114,000	130,175,360		5.76	2015-11-09
3	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	83,456,000	97,643,520		4.17	2015-10-23
4	6898	China Aluminum Cans Holdings Limited:O	10,704,000	16,912,320		1.71	2015-07-09
5	8306	China Nonferrous Metals Company Limited:O	19,720,000	3,963,720	*	1.13	2014-10-22
6	2308	EVOC Intelligent Technology Company Limited:H	872,000	1,316,720		0.28	2015-07-22
7	0850	Long Well International Holdings Limited:O	14,568,000	2,185,200		0.28	2015-06-11
8	0922	Anxian Yuan China Holdings Limited:O	13,960,000	2,247,560		0.26	2015-10-27
9	8201	PPS International (Holdings) Limited:O	25,800,000	696,600		0.26	2015-11-02
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,032,000	2,789,440		0.20	2015-11-10
11	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,498,000	2,622,900		0.20	2015-08-18
12	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,060,000	826,800		0.20	2015-11-06
13	1362	SiS Mobile Holdings Limited:O	488,000	751,520		0.17	2015-09-10
14	0705	Ding He Mining Holdings Limited:O	6,258,000	801,024		0.17	2015-11-06
15	1818	Zhaojin Mining Industry Company Limited:H	1,424,000	6,436,480		0.16	2015-09-29
16	2080	AUX International Holdings Limited:O	474,000	767,880		0.15	2015-08-26
17	0396	Hing Lee (HK) Holdings Limited:O	1,076,000	430,400		0.14	2015-11-02
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	691,200	*	0.13	2015-03-11
19	0122	CROCODILE GARMENTS LIMITED:O	1,136,000	1,090,560		0.12	2015-10-22
20	1143	China Energy Storage Technology Development Limited:O	436,000	1,334,160		0.10	2015-05-20
21	1194	Bay Area Gold Group Limited:O	5,374,000	2,364,560		0.10	2015-08-21
22	0533	GOLDLION HOLDINGS LIMITED:O	930,000	3,059,700		0.09	2015-07-15
23	1400	Moody Technology Holdings Limited:O	1,330,000	744,800		0.09	2015-06-09
24	0687	Tysan Holdings Limited:O	722,000	2,476,460		0.08	2015-11-10
25	8071	China Netcom Technology Holdings Limited:O	2,552,000	308,792		0.08	2014-07-09
26	2309	ZO Future Group:O	7,100,000	475,700	*	0.07	2014-09-16
27	8086	Sino Vision Worldwide Holdings Limited:O	400,000	158,000		0.07	2015-05-26
28	0156	LIPPO CHINA RESOURCES LIMITED:O	6,400,000	1,920,000		0.07	2015-11-09
29	8047	China Ocean Group Development Limited:O	1,166,000	151,580		0.07	2015-05-29
30	0055	Neway Group Holdings Limited:O	1,400,000	158,200		0.07	2015-11-10
31	0613	Planetree International Development Limited:O	5,908,000	691,236		0.06	2015-11-06
32	1717	Ausnutria Dairy Corporation Ltd:O	678,000	1,437,360		0.06	2015-11-10
33	0697	Shoucheng Holdings Limited:O	5,316,000	1,754,280		0.06	2015-06-05
34	8109	Kirin Group Holdings Limited:O	2,025,000	91,125		0.06	2015-10-27
35	2188	China Titans Energy Technology Group Co., Limited:O	544,000	799,680		0.06	2015-11-10
36	1130	China Environmental Resources Group Limited:O	776,000	201,760		0.05	2015-08-26
37	0632	CHK Oil Limited (BM):O	1,672,400	510,082		0.05	2015-08-19
38	1019	Convoy Global Holdings Limited:O	7,602,000	3,534,930		0.05	2015-09-11
39	8307	Medicskin Holdings Limited:O	200,000	152,000		0.05	2015-04-27
40	0622	Oshidori International Holdings Limited:O	3,561,750	1,691,831		0.05	2015-08-12
41	1137	Hong Kong Technology Venture Company Limited:O	380,000	608,000		0.05	2015-10-05
42	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	300,000	159,000		0.05	2015-03-23
43	8212	Celebrate International Holdings Limited:O	1,000,000	65,000	*	0.05	2015-08-12
44	2123	Golden Shield Holdings (Industrial) Limited:O	500,000	112,000	*	0.04	2013-10-29
45	1163	Dejin Resources Group Company Limited:O	180,800	38,872	*	0.04	2013-01-25
46	0264	China International Development Corporation Limited:O	144,000	267,840	*	0.04	2015-07-31
47	8100	Famous Tech International Holdings Limited:O	404,864	139,678		0.04	2015-10-30
48	1139	VICTORY GROUP LIMITED:O	352,065	172,512		0.04	2015-06-23
49	1168	Z Fin Limited:O	1,410,000	1,325,400		0.04	2015-10-16
50	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	592,000	260,480		0.04	2015-06-10
51	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400,000	146,000		0.04	2015-10-15
52	1991	Ta Yang Group Holdings Limited:O	300,000	279,000		0.04	2015-10-02
53	0515	China Silver Technology Holdings Limited:O	200,000	168,000	*	0.04	2012-12-28
54	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	55,440		0.03	2015-09-11
55	0704	Huscoke Holdings Limited:O	1,514,000	133,232		0.03	2015-11-09
56	1383	LET Group Holdings Limited:O	500,000	175,000		0.03	2015-05-14
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	108,000		0.03	2015-06-18
58	2088	Xiwang Property Holdings Company Limited:O	400,000	188,000		0.03	2015-05-27
59	8228	National Arts Group Holdings Limited:O	1,040,000	291,200		0.03	2015-02-24
60	0864	Wing Lee Property Investments Limited:O	120,000	126,000		0.03	2015-07-15
61	0707	Asia Television Holdings Limited:O	630,000	252,000	*	0.03	2015-08-18
62	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	704,320		0.03	2015-10-29
63	1446	Hung Fook Tong Group Holdings Limited:O	200,000	134,000		0.03	2015-06-01
64	0433	North Mining Shares Company Limited:O	5,970,000	501,480		0.03	2015-11-10
65	8083	Youzan Technology Limited:O	1,684,000	799,900		0.03	2015-11-03
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	217,000	193,130		0.03	2015-04-21
67	1002	V.S. INTERNATIONAL GROUP LIMITED:O	520,000	210,600		0.03	2015-04-27
68	0076	Elate Holdings Limited:O	359,484	74,054		0.03	2015-06-29
69	1566	CA Cultural Technology Group Limited:O	120,000	720,000		0.03	2015-10-30
70	8167	Neo Telemedia Limited:O	1,772,000	974,600		0.03	2015-06-19
71	0958	Huaneng Renewables Corporation Limited:H	1,100,000	2,530,000		0.03	2015-11-10
72	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	110,000		0.03	2014-01-24
73	0637	Lee Kee Holdings Limited:O	216,000	123,120		0.03	2015-04-28
74	0703	Future Bright Holdings Limited:O	180,000	163,800		0.03	2015-10-13
75	0673	China Health Group Limited:O	531,000	116,820		0.03	2015-07-07
76	8162	Loco Hong Kong Holdings Limited:O	100,000	80,000		0.02	2015-05-26
77	1069	China Health Technology Group Holding Company Limited:O	720,000	146,160		0.02	2015-07-10
78	8089	Chinese Strategic Holdings Limited:O	200,000	112,000		0.02	2015-07-13
79	0947	MOBI Development Co., Ltd.:O	200,000	250,000		0.02	2014-08-28
80	1142	E&P Global Holdings Limited:O	121,400	37,027		0.02	2015-10-08
81	0668	Doyen International Holdings Limited:O	300,000	135,000		0.02	2013-10-28
82	2362	Jinchuan Group International Resources Co. Ltd:O	993,000	372,375		0.02	2014-11-10
83	0915	Daohe Global Group Limited:O	790,000	869,000		0.02	2015-10-30
84	9893	Pizu Group Holdings Limited:O	300,000	88,500		0.02	2015-06-05
85	0756	Summi (Group) Holdings Limited:O	300,000	294,000		0.02	2015-05-22
86	0471	Silkwave Inc:O	1,180,000	153,400		0.02	2015-11-06
87	2669	China Overseas Property Holdings Limited:O	703,333	1,216,766		0.02	2015-11-06
88	3382	Tianjin Port Development Holdings Limited:O	1,312,000	1,679,360		0.02	2015-04-30
89	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	612,000		0.02	2015-05-20
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	668,000	92,852		0.02	2014-03-10
91	2023	China Ludao Technology Company Limited:O	100,000	190,000		0.02	2015-05-04
92	0689	EPI (Holdings) Limited:O	150,018	63,008		0.02	2015-06-19
93	8192	Global Token Limited:O	928,000	69,600		0.02	2015-07-17
94	0627	Japan Kyosei Group Company Limited:O	260,000	107,900		0.02	2015-10-30
95	2277	XinKong Investment Stock Corporation Limited:O	200,000	178,000		0.02	2015-06-22
96	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	79,500		0.02	2015-06-16
97	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	218,000		0.02	2015-07-03
98	2878	Solomon Systech (International) Limited:O	472,000	205,320		0.02	2015-06-17
99	0365	Sino ICT Holdings Limited:O	100,000	104,000		0.02	2015-06-15
100	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	550,000	1,886,500		0.02	2015-10-05
101	8143	Good Fellow Healthcare Holdings Limited:O	320,000	348,800		0.02	2015-04-27
102	1046	Universe Entertainment and Culture Group Company Limited:O	270,000	52,110		0.02	2015-10-26
103	1064	Zhong Hua International Holdings Limited:O	110,000	62,700		0.02	2015-11-10
104	6836	Amrita Global Development Limited:O	180,000	246,600		0.02	2015-10-23
105	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	80,100		0.02	2015-07-14
106	1889	Sanai Health Industry Group Company Limited:O	300,000	118,500		0.02	2015-04-15
107	0263	GT GROUP HOLDINGS LIMITED:O	136,000	89,760		0.02	2015-07-14
108	1808	Enterprise Development Holdings Limited (KY):O	500,000	70,000		0.02	2015-06-02
109	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	80,000		0.02	2015-06-26
110	0588	Beijing North Star Company Limited:H	116,000	294,640		0.02	2011-07-18
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	121,920	92,659		0.02	2015-11-10
112	8066	Phoenitron Holdings Limited:O	590,000	162,250		0.02	2015-07-21
113	0232	Continental Aerospace Technologies Holding Limited (BM):O	834,000	742,260		0.02	2015-07-06
114	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,000	439,000		0.01	2015-04-15
115	1683	Hope Life International Holdings Limited:O	72,000	66,960		0.01	2015-10-09
116	0524	Great Wall Terroir Holdings Limited:O	102,000	69,360		0.01	2015-07-14
117	0794	Come Sure Group (Holdings) Limited:O	50,000	38,000		0.01	2015-06-08
118	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,000	464,360		0.01	2015-07-27
119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	855,000	68,400		0.01	2015-07-30
120	0445	CIMC-TianDa Holdings Company Limited:O	530,000	233,200		0.01	2015-08-11
121	0033	International Genius Company:O	930,000	122,760		0.01	2015-09-15
122	1470	Prosper One International Holdings Company Limited:O	100,000	43,000		0.01	2015-05-26
123	2002	China Sunshine Paper Holdings Company Limited:O	100,000	91,000		0.01	2015-06-08
124	0185	Zensun Enterprises Limited:O	500,000	124,500		0.01	2015-09-15
125	0310	Prosperity Investment Holdings Limited:O	150,000	19,200		0.01	2015-05-07
126	0521	CWT International Limited:O	494,000	195,130		0.01	2011-01-07
127	1430	Suchuang Gas Corporation Limited:O	100,000	206,000		0.01	2015-06-01
128	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	118,500		0.01	2015-06-29
129	0547	Digital Domain Holdings Limited:O	1,201,000	396,330		0.01	2015-08-19
130	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	496,000	173,600		0.01	2007-06-26
131	0434	Boyaa Interactive International Limited:O	89,000	311,500		0.01	2015-07-22
132	8111	China Technology Industry Group Limited:O	150,000	22,950		0.01	2015-06-30
133	0030	YNBY International Limited:O	248,000	50,096		0.01	2015-09-30
134	1152	Momentum Financial Holdings Limited:O	108,000	105,840		0.01	2015-06-05
135	0102	Summit Ascent Holdings Limited:O	160,000	620,800		0.01	2015-10-28
136	2345	Shanghai Prime Machinery Company Limited:H	80,000	111,200		0.01	2015-03-25
137	2358	Jiu Rong Holdings Limited:O	400,000	79,600		0.01	2015-06-11
138	0397	Minerva Group Holding Limited:O	2,060,000	286,340		0.01	2015-09-01
139	0094	Greenheart Group Limited:O	100,000	75,000		0.01	2015-10-28
140	0555	REXLot Holdings Limited:O	1,000,000	440,000	*	0.01	2015-05-06
141	1188	Hybrid Kinetic Group Limited:O	2,000,000	800,000		0.01	2015-04-15
142	0543	Pacific Online Limited:O	111,000	288,600		0.01	2015-05-20
143	0910	China Sandi Holdings Limited:O	80,400	38,994		0.01	2011-12-16
144	0498	Blue River Holdings Limited:O	444,000	74,148		0.01	2015-04-13
145	1180	Paradise Entertainment Limited (BM):O	100,000	135,000		0.01	2015-07-15
146	8081	Hang Tai Yue Group Holdings Limited:O	648,000	36,288		0.01	2014-12-18
147	6878	Differ Group Auto Limited:O	100,000	489,000		0.01	2015-07-22
148	0455	Tianda Pharmaceuticals Limited:O	200,000	76,000		0.01	2015-07-21
149	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	222,000	199,800		0.01	2012-09-12
150	0680	Nan Hai Corporation Limited:O	6,350,000	1,060,450		0.01	2015-07-21
151	0022	MEXAN LIMITED (BM):O	120,000	36,000		0.01	2015-06-29
152	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	88,000		0.01	2015-05-21
153	8270	China CBM Group Company Limited:O	104,000	22,360		0.01	2015-07-14
154	0931	China HK Power Smart Energy Group Limited:O	5,050,000	1,616,000		0.01	2015-08-11
155	0559	DeTai New Energy Group Limited:O	400,000	108,000		0.01	2015-05-29
156	3777	China Fiber Optic Network System Group Ltd.:O	184,800	164,472		0.01	2015-07-17
157	1293	Grand Baoxin Auto Group Limited:O	220,000	756,800		0.01	2015-11-09
158	0841	Asia Cassava Resources Holdings Limited:O	50,000	47,000		0.01	2015-10-09
159	0183	Winfull Group Holdings Limited:O	232,000	47,096		0.01	2015-06-26
160	2886	Binhai Investment Company Limited:O	100,000	260,000		0.01	2015-05-15
161	0953	Shaw Brothers Holdings Limited:O	100,000	88,000		0.01	2015-11-05
162	0506	China Foods Limited:O	230,000	901,600		0.01	2015-09-22
163	0812	Southwest Securities International Securities Limited:O	200,000	144,000		0.01	2015-05-05
164	3378	Xiamen International Port Co., Ltd:H	80,000	175,200		0.01	2015-04-15
165	0585	Imagi International Holdings Limited:O	800,000	88,800		0.01	2015-06-16
166	0798	China Electronics Optics Valley Union Holding Company Limited:O	320,000	284,800		0.01	2015-06-19
167	1520	Virtual Mind Holding Company Limited:O	48,000	54,720		0.01	2015-06-01
168	0299	Glory Sun Land Group Limited:O	1,000,000	227,000		0.01	2015-09-17
169	1087	InvesTech Holdings Limited:O	50,000	140,000		0.01	2015-07-13
170	1101	China Huarong Energy Company Limited:O	809,500	242,850		0.01	2015-09-02
171	0925	Beijing Properties (Holdings) Limited:O	500,000	255,000		0.01	2015-05-18
172	0580	Sun.King Technology Group Limited:O	100,000	110,000		0.01	2015-06-09
173	1249	Tonly Electronics Holdings Limited:O	18,000	86,220		0.01	2014-11-21
174	1211	BYD COMPANY LIMITED:H	65,500	2,967,150		0.01	2015-10-30
175	0623	SinoMedia Holding Limited:O	40,000	100,800		0.01	2015-06-16
176	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	37,100	*	0.01	2015-01-29
177	8090	China Assurance Finance Group Limited:O	118,000	122,720		0.01	2015-08-05
178	1057	Zhejiang Shibao Company Limited:H	6,000	57,000		0.01	2015-10-20
179	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	184,600		0.01	2015-11-10
180	0295	KONG SUN HOLDINGS LIMITED:O	675,000	533,250		0.01	2015-10-23
181	3816	KFM Kingdom Holdings Limited:O	40,000	59,200	*	0.01	2015-06-10
182	0591	China High Precision Automation Group Limited:O	69,000	85,560	*	0.01	2012-08-22
183	6108	New Ray Medicine International Holding Limited:O	96,000	25,440		0.01	2015-09-22
184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,000	168,480		0.01	2015-05-29
185	3899	CIMC Enric Holdings Limited:O	126,000	632,520		0.01	2015-10-28
186	8117	China Primary Energy Holdings Limited:O	60,600	60,600		0.01	2015-07-02
187	0273	MASON GROUP HOLDINGS LIMITED:O	1,000,000	280,000		0.01	2015-06-25
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	198,800	228,620		0.01	2015-10-19
189	2233	WEST CHINA CEMENT LIMITED:O	342,000	509,580		0.01	2015-11-05
190	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	59,000		0.01	2014-10-27
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	439,200	*	0.01	2015-04-16
192	0296	Emperor Entertainment Hotel Limited:O	80,000	121,600		0.01	2014-05-29
193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,561,000	1,869,530		0.01	2015-06-02
194	0621	Taung Gold International Limited:O	900,000	83,700		0.01	2015-08-19
195	2012	SUNSHINE OILSANDS LTD.:O	250,000	195,000		0.01	2015-11-02
196	2293	Bamboos Health Care Holdings Limited:O	24,000	23,040		0.01	2014-09-19
197	1091	South Manganese Investment Limited:O	200,281	120,169		0.01	2015-07-29
198	0891	Trinity Limited (BM):O	100,000	97,000		0.01	2015-10-23
199	0370	Hong Kong Robotics Group Holding Limited:O	300,000	73,200	*	0.01	2015-05-15
200	2086	Leadway Technology Investment Group Limited:O	16,000	16,160		0.01	2015-05-28
201	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	94,500		0.01	2015-07-03
202	1908	C&D International Investment Group Limited:O	20,000	84,200		0.01	2015-07-03
203	0167	IDT INTERNATIONAL LIMITED:O	144,000	58,320		0.01	2015-04-16
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	572,800		0.01	2015-11-09
205	0976	Chiho Environmental Group Limited:O	84,000	454,440		0.01	2015-10-28
206	1370	Aowei Holding Limited:O	79,000	143,780		0.01	2013-12-04
207	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	500,000	155,000		0.01	2015-10-26
208	0211	STYLAND HOLDINGS LIMITED:O	213,554	81,151		0.00	2015-06-19
209	1535	STYLAND HOLDINGS LIMITED:Wrnt	42,710	9,567		0.00	2015-11-06
210	0477	AUPU Group Holding Company Limited:O	52,000	109,200		0.00	2015-07-15
211	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	246,600		0.00	2015-04-28
212	1388	Embry Holdings Limited:O	20,000	83,000		0.00	2013-05-10
213	1033	Sinopec Oilfield Service Corporation:H	100,000	249,000		0.00	2015-06-11
214	1236	National Agricultural Holdings Limited:O	100,000	362,000		0.00	2015-11-04
215	0818	Hi Sun Technology (China) Limited:O	132,000	207,240		0.00	2015-06-29
216	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	137,900		0.00	2015-05-18
217	0097	HENDERSON INVESTMENT LIMITED:O	137,000	86,310		0.00	2015-07-13
218	1072	Dongfang Electric Corporation Limited:H	15,000	130,950		0.00	2015-10-22
219	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	15,360		0.00	2015-06-01
220	0231	Ping An Securities Group (Holdings) Limited:O	800,000	152,800		0.00	2014-12-05
221	0261	GBA Holdings Limited:O	3,200,000	64,000		0.00	2015-11-06
222	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	25,800		0.00	2015-08-27
223	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	276,000		0.00	2015-09-09
224	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	250,000	200,000		0.00	2015-07-13
225	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2012-09-12
226	1102	Enviro Energy International Holdings Limited:O	292,546	61,727		0.00	2015-08-17
227	1141	CMBC Capital Holdings Limited:O	500,000	98,500		0.00	2015-06-03
228	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	68,800		0.00	2015-05-28
229	1431	YuanShengTai Dairy Farm Limited:O	160,000	92,800		0.00	2015-05-15
230	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-04-22
231	0548	Shenzhen Expressway Corporation Limited:H	30,000	190,200		0.00	2015-07-03
232	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	118,250		0.00	2012-11-02
233	1149	Anxin-China Holdings Limited:O	120,000	46,200	*	0.00	2015-01-13
234	1215	Kai Yuan Holdings Limited:O	500,000	38,500		0.00	2014-06-25
235	1020	Cybernaut International Holdings Company Limited:O	100,000	29,500		0.00	2015-11-09
236	0729	FDG Electric Vehicles Limited:O	740,000	366,300		0.00	2015-07-21
237	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	39,600		0.00	2015-10-15
238	0063	China Asia Valley Group Limited:O	100,000	57,000		0.00	2015-07-21
239	3368	Parkson Retail Group Limited:O	100,000	108,000		0.00	2015-11-09
240	3838	China Starch Holdings Limited:O	220,000	35,200		0.00	2015-04-30
241	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	125,000	402,500		0.00	2015-06-29
242	0751	Skyworth Group Limited:O	104,214	521,070		0.00	2015-10-20
243	2000	SIM TECHNOLOGY GROUP LIMITED:O	91,000	38,220		0.00	2015-06-26
244	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	74,160		0.00	2015-04-17
245	0745	China National Culture Group Limited:O	345,000	31,050		0.00	2015-09-11
246	0228	China Energy Development Holdings Limited:O	332,000	48,804		0.00	2015-10-13
247	0340	Tongguan Gold Group Limited:O	450,000	71,100		0.00	2015-07-13
248	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,400		0.00	2015-07-03
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,091	57,767		0.00	2013-01-22
250	0402	Peace Map Holding Limited:O	280,000	92,400		0.00	2015-06-05
251	2336	Shuoao International Holdings Limited (KY):O	55,000	39,600		0.00	2015-09-10
252	1191	China Gem Holdings Limited:O	100,000	27,000		0.00	2015-10-20
253	2371	Chuanglian Holdings Limited (KY):O	152,000	37,696		0.00	2015-06-25
254	0988	Silk Road Logistics Holdings Limited:O	110,104	71,568		0.00	2015-06-09
255	0233	Mingyuan Medicare Development Company Limited:O	140,000	32,200	*	0.00	2015-02-26
256	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	304,400	228,300		0.00	2015-07-22
257	0467	United Energy Group Limited:O	408,000	395,760		0.00	2010-11-02
258	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	66,600		0.00	2015-08-11
259	0648	SoftMedx Healthcare Limited:O	65,800	8,817		0.00	2014-06-30
260	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	120,000	140,400		0.00	2015-08-31
261	0476	Ev Dynamics (Holdings) Limited:O	110,000	52,800		0.00	2015-07-07
262	1171	Yankuang Energy Group Company Limited:H	58,000	227,940		0.00	2015-05-26
263	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,040	9,650		0.00	2015-07-06
264	3983	China BlueChemical Ltd.:H	52,000	122,720		0.00	2013-03-06
265	0582	Shin Hwa World Limited:O	600,000	136,200		0.00	2015-08-27
266	1297	Sinosoft Technology Group Limited:O	30,000	130,800		0.00	2015-07-13
267	0451	GCL New Energy Holdings Limited:O	400,000	216,000		0.00	2015-11-03
268	0799	IGG Inc:O	40,000	124,800		0.00	2015-08-31
269	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	228,000		0.00	2015-04-14
270	0862	Vision Values Holdings Limited:O	72,000	53,280		0.00	2015-06-18
271	6839	Yunnan Water Investment Co., Limited:H	10,000	48,400		0.00	2015-10-28
272	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	68,985		0.00	2015-08-05
273	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	84,000		0.00	2015-03-25
274	8006	Sino Splendid Holdings Limited:O	170,000	10,030		0.00	2015-10-26
275	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	26,250		0.00	2015-07-08
276	0563	Shanghai Industrial Urban Development Group Limited:O	124,000	186,000		0.00	2015-08-12
277	0428	Cocoon Holdings Limited:O	1,000	5,470		0.00	2015-07-20
278	0085	China Electronics Huada Technology Company Limited:O	50,000	142,500		0.00	2015-07-16
279	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	52,960		0.00	2015-06-05
280	8101	EJE (Hong Kong) Holdings Limited:O	56,000	4,760		0.00	2015-05-28
281	2789	Yuanda China Holdings Limited:O	150,000	55,500		0.00	2015-05-08
282	3389	Hengdeli Holdings Limited:O	114,400	138,424		0.00	2013-05-30
283	3888	Kingsoft Corporation Limited:O	31,000	574,120		0.00	2015-10-09
284	1051	G-Resources Group Limited:O	631,666	111,173	*	0.00	2015-10-20
285	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	10,720		0.00	2015-05-28
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	7,400		0.00	2007-06-26
287	0600	China Infrastructure Investment Limited:O	100,000	11,100		0.00	2014-12-04
288	0381	AOM International Group Company Limited:O	82,000	9,922		0.00	2014-05-19
289	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	15,000	751,500		0.00	2015-07-07
290	0082	Crazy Sports Group Limited:O	75,000	42,000		0.00	2015-07-02
291	0364	Blockchain Group Company Limited:O	408,400	26,546		0.00	2015-08-11
292	3993	CMOC Group Limited (CN):H	29,000	46,980		0.00	2015-04-20
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	122,000	433,100		0.00	2015-11-10
294	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2009-07-15
295	0279	Arta TechFin Corporation Limited:O	220,000	97,900		0.00	2015-06-22
296	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	15,200		0.00	2015-06-01
297	2727	Shanghai Electric Group Company Limited:H	62,000	298,220	*	0.00	2015-10-06
298	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,800	86,112		0.00	2015-06-12
299	1062	China Development Bank International Investment Limited:O	60,000	26,100		0.00	2011-11-14
300	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	18,450		0.00	2014-08-26
301	0681	Chinese People Holdings Company Limited:O	142,323	24,195		0.00	2014-12-15
302	1222	WANG ON GROUP LIMITED:O	400,000	40,400		0.00	2015-11-10
303	8299	GT Gold Holdings Limited:O	268,000	19,296	*	0.00	2010-11-08
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	195,780		0.00	2015-06-01
305	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	26,100		0.00	2015-06-26
306	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	15,800		0.00	2015-04-14
307	0715	China Oceanwide Holdings Limited:O	200,000	204,000		0.00	2015-06-02
308	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,600		0.00	2014-06-18
309	0998	China CITIC Bank Corporation Limited:H	276,400	1,437,280		0.00	2015-07-10
310	0313	Richly Field China Development Limited:O	220,000	22,440		0.00	2015-07-24
311	0647	Joyce Boutique Group Limited:O	30,000	11,700		0.00	2012-08-27
312	2369	Coolpad Group Limited:O	80,000	113,600		0.00	2015-08-26
313	0474	Aceso Life Science Group Limited:O	60,000	26,400		0.00	2015-10-13
314	1776	GF Securities Co., Ltd.:H	30,800	540,848		0.00	2015-05-15
315	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,440		0.00	2015-04-15
316	1515	China Resources Medical Holdings Company Limited:O	15,000	173,100		0.00	2014-02-24
317	0119	Poly Property Group Co., Limited:O	65,000	167,050		0.00	2015-09-10
318	1555	MIE Holdings Corporation:O	50,000	50,500	*	0.00	2015-06-10
319	1217	China Innovation Investment Limited:O	144,000	12,960		0.00	2008-04-23
320	0138	CCT Fortis Holdings Limited:O	13,972	10,898		0.00	2011-07-08
321	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	14,560		0.00	2015-08-25
322	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	20,160		0.00	2015-06-19
323	1068	China Yurun Food Group Limited:O	30,000	49,800		0.00	2015-10-15
324	8088	8088 Investment Holdings Limited:O	120,000	45,000		0.00	2015-11-10
325	0480	HKR INTERNATIONAL LIMITED:O	21,600	74,736		0.00	2011-02-08
326	2312	China Financial Leasing Group Limited:O	9,000	7,200		0.00	2014-08-04
327	0670	China Eastern Airlines Corporation Limited:H	72,000	342,000		0.00	2015-10-27
328	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	79,600		0.00	2013-11-28
329	0389	China Tontine Wines Group Limited:O	30,000	7,500		0.00	2013-02-01
330	8103	hmvod Limited:O	10,000	850		0.00	2015-09-10
331	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	26,240		0.00	2015-10-02
332	0746	Lee & Man Chemical Company Limited:O	12,000	36,720		0.00	2015-07-14
333	1766	CRRC Corporation Limited:H	63,550	615,164		0.00	2015-10-19
334	0859	Zhongchang International Holdings Group Limited:O	14,000	13,720		0.00	2015-06-12
335	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	336,960		0.00	2015-04-27
336	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,530		0.00	2015-04-27
337	1898	China Coal Energy Company Limited:H	57,000	204,060		0.00	2015-06-15
338	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	13,600		0.00	2010-02-19
339	1185	China Energine International (Holdings) Limited:O	60,000	41,400		0.00	2013-10-09
340	0723	Reliance Global Holdings Limited (BM):O	122,098	17,094		0.00	2014-12-19
341	0603	China Oil And Gas Group Limited:O	77,200	40,916		0.00	2015-10-27
342	0952	Quam Plus International Financial Limited:O	20,000	27,200		0.00	2015-06-16
343	0999	I.T LIMITED:O	16,000	40,160		0.00	2014-05-28
344	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	336,700		0.00	2015-11-10
345	0196	Honghua Group Limited:O	41,000	24,190		0.00	2015-07-13
346	0985	CST Holding (HK) Limited (KY):O	408,353	46,144		0.00	2014-04-22
347	0493	GOME Retail Holdings Limited:O	209,765	304,159		0.00	2015-10-07
348	0390	CHINA RAILWAY GROUP LIMITED:H	52,000	366,600		0.00	2015-06-25
349	2302	CNNC International Limited:O	6,000	19,140		0.00	2015-04-21
350	0435	Sunlight Real Estate Investment Trust:Unit	20,000	77,000		0.00	2011-06-22
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,568	3,088,416		0.00	2015-09-16
352	1415	Cowell e Holdings Inc.:O	10,000	38,000		0.00	2015-07-13
353	1369	Wuzhou International Holdings Limited:O	60,000	42,000	*	0.00	2015-07-06
354	2282	MGM China Holdings Limited:O	44,800	510,720		0.00	2015-07-14
355	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	106,590		0.00	2015-03-02
356	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,800		0.00	2014-06-12
357	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	33,800		0.00	2015-03-03
358	0199	ITC Properties Group Limited:O	9,600	33,600		0.00	2009-03-31
359	0285	BYD Electronic (International) Company Limited:O	25,000	123,000		0.00	2015-08-06
360	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	23,200		0.00	2015-07-13
361	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	7,500		0.00	2013-02-15
362	8296	Sino-Life Group Limited:O	8,000	1,608		0.00	2010-11-16
363	0226	LIPPO LIMITED (HK):O	5,188	21,790		0.00	2015-07-22
364	3998	Bosideng International Holdings Limited:O	84,000	63,000		0.00	2015-08-28
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	347,400		0.00	2014-07-07
366	0726	DIT Group Limited:O	100,000	46,500		0.00	2015-09-24
367	0569	China Automation Group Limited:O	10,000	8,700		0.00	2013-10-15
368	1833	Intime Retail (Group) Company Limited:O	21,000	178,500		0.00	2015-07-13
369	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,380	9,251		0.00	2015-09-16
370	1186	China Railway Construction Corporation Limited:H	19,500	221,910		0.00	2015-09-24
371	0655	HONGKONG CHINESE LIMITED:O	18,577	24,336		0.00	2015-05-04
372	0423	Hong Kong Economic Times Holdings Limited:O	4,000	6,560		0.00	2015-04-17
373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	24,500		0.00	2012-12-13
374	0347	Angang Steel Company Limited:H	10,000	32,700		0.00	2015-05-27
375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	67,080		0.00	2014-02-05
376	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,300		0.00	2014-09-05
377	1312	Kontafarma China Holdings Limited:O	45,000	26,550		0.00	2015-05-27
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	11,100		0.00	2015-07-03
379	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,500	498,150		0.00	2015-07-09
380	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	133,600		0.00	2013-05-31
381	2883	China Oilfield Services Limited:H	16,000	134,880		0.00	2015-11-06
382	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
383	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	13,070		0.00	2007-08-06
384	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,300		0.00	2014-02-05
385	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	438,900		0.00	2015-09-24
386	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,333	21,773		0.00	2015-06-30
387	0123	Yuexiu Property Company Limited:O	95,160	130,369		0.00	2015-06-16
388	3323	China National Building Material Company Limited:H	22,000	98,120		0.00	2015-04-15
389	1816	CGN Power Co., Ltd.:H	84,000	267,960		0.00	2015-10-26
390	0928	King International Investment Limited (KY):O	16,000	28,000		0.00	2015-06-09
391	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,290	11,497		0.00	2015-07-21
392	0207	Joy City Property Limited:O	104,000	126,880		0.00	2015-11-03
393	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	78,300		0.00	2015-10-02
394	0444	Sincere Watch (Hong Kong) Limited:O	30,000	24,300		0.00	2015-06-17
395	1070	TCL Electronics Holdings Limited:O	10,000	37,100		0.00	2015-02-16
396	0377	China Huajun Group Limited:O	28,000	27,160		0.00	2015-10-19
397	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	15,360		0.00	2015-06-19
398	3339	Lonking Holdings Limited:O	30,000	37,800		0.00	2015-04-28
399	0598	SINOTRANS LIMITED:H	15,000	64,950		0.00	2015-11-10
400	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,200	6,572		0.00	2011-07-19
401	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,500	86,450	*	0.00	2015-08-11
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	308,700	*	0.00	2015-03-10
403	0149	China Agri-Products Exchange Limited:O	15,000	1,695		0.00	2015-04-10
404	0528	Kingdom Holdings Limited (KY):O	4,000	6,200		0.00	2014-10-20
405	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	21,300		0.00	2015-01-28
406	0717	Emperor Capital Group Limited:O	36,000	27,720		0.00	2015-06-09
407	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	73,440		0.00	2015-04-13
408	0245	China Vered Financial Holding Corporation Limited:O	16,000	14,400		0.00	2015-11-09
409	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	65,600		0.00	2015-11-04
410	0710	BOE Varitronix Limited:O	2,000	10,340		0.00	2014-04-08
411	0166	New Times Corporation Limited (BM):O	15,000	2,865		0.00	2015-01-30
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	197,800		0.00	2015-07-15
413	1133	Harbin Electric Company Limited:H	4,000	17,120		0.00	2015-01-09
414	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2014-03-31
415	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	63,600		0.00	2015-07-24
416	0887	Emperor Watch & Jewellery Limited:O	40,000	8,240		0.00	2015-05-04
417	0202	EverChina Int'l Holdings Company Limited:O	35,000	9,800		0.00	2014-12-02
418	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2011-07-08
419	8158	China Regenerative Medicine International Limited:O	100,000	43,000		0.00	2015-10-30
420	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	31,500	9,135		0.00	2015-07-15
421	0005	HSBC HOLDINGS PLC:O	109,692	6,789,935		0.00	2015-10-28
422	0674	China Tangshang Holdings Limited:O	4,000	2,400		0.00	2012-11-02
423	1530	3SBio Inc.:O	13,500	123,120		0.00	2015-07-02
424	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,058	395,733		0.00	2015-03-27
425	0694	Beijing Capital International Airport Company Limited:H	10,000	85,500		0.00	2015-06-15
426	0011	HANG SENG BANK, LIMITED:O	10,000	1,413,000		0.00	2013-08-29
427	2213	Yi Hua Holdings Limited:O	2,500	8,050		0.00	2015-07-03
428	0857	PETROCHINA COMPANY LIMITED:H	108,000	630,720		0.00	2015-10-23
429	1988	China Minsheng Banking Corp., Ltd.:H	35,440	276,432		0.00	2015-08-19
430	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	18,150		0.00	2015-07-28
431	1800	China Communications Construction Company Limited:H	22,000	225,280		0.00	2015-08-26
432	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	95,060		0.00	2014-01-10
433	0061	Green Leader Holdings Group Limited:O	100,000	7,300		0.00	2015-07-10
434	0866	China Qinfa Group Limited:O	10,000	1,770		0.00	2015-06-12
435	0987	China Renewable Energy Investment Limited:O	10,500	2,783		0.00	2015-07-22
436	0656	FOSUN INTERNATIONAL LIMITED:O	37,724	566,614		0.00	2015-11-10
437	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	98,400		0.00	2015-07-13
438	1893	China National Materials Company Limited:H	5,000	9,500		0.00	2014-07-07
439	2009	BBMG Corporation:H	5,000	29,250		0.00	2015-09-10
440	0808	Prosperity Real Estate Investment Trust:Unit	6,000	16,680		0.00	2015-03-20
441	1225	Lerado Financial Group Company Limited:O	4,000	912		0.00	2010-11-16
442	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,500	26,730		0.00	2014-07-07
443	0346	Yanchang Petroleum International Limited:O	50,000	12,100		0.00	2011-09-02
444	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	37,740		0.00	2014-10-24
445	1041	Lamtex Holdings Limited:O	13,500	2,309		0.00	2015-10-29
446	2229	Changgang Dunxin Enterprise Company Limited:O	4,000	2,400		0.00	2015-04-23
447	8028	Timeless Resources Holdings Limited:O	8,000	1,552		0.00	2011-06-13
448	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	63,760		0.00	2015-10-28
449	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,922	3,564		0.00	2014-05-15
450	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,300		0.00	2015-11-10
451	1883	CITIC Telecom International Holdings Limited:O	13,125	41,869		0.00	2015-06-15
452	6886	Huatai Securities Co., Ltd.:H	6,600	126,720		0.00	2015-10-23
453	0665	Haitong International Securities Group Limited:O	20,000	101,000		0.00	2015-08-28
454	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,500	985,525		0.00	2015-11-03
455	3988	BANK OF CHINA LIMITED:H	305,104	1,070,915		0.00	2015-11-02
456	1958	BAIC Motor Corporation Limited:H	7,500	54,600		0.00	2015-05-13
457	3800	GCL Technology Holdings Limited (KY):O	55,000	89,100		0.00	2015-08-11
458	0198	SMI Holdings Group Limited:O	45,843	36,674		0.00	2015-09-10
459	2778	Champion Real Estate Investment Trust:Unit	20,000	77,400		0.00	2015-07-20
460	0933	Brightoil Petroleum (Holdings) Limited:O	35,000	87,850		0.00	2014-10-23
461	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	123,900		0.00	2015-08-18
462	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,100		0.00	2013-11-01
463	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,322	363,779		0.00	2015-10-20
464	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	20,500		0.00	2015-07-10
465	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	880		0.00	2014-11-20
466	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,710	308,175		0.00	2015-04-15
467	0439	KuangChi Science Limited:O	18,000	65,160		0.00	2015-06-18
468	1060	Damai Entertainment Holdings Limited (BM):O	80,000	169,600		0.00	2015-07-13
469	8150	Seamless Green China (Holdings) Limited:O	4,000	680		0.00	2010-11-18
470	2383	TOM GROUP LIMITED:O	12,000	24,600		0.00	2015-03-20
471	0700	TENCENT HOLDINGS LIMITED:O	28,700	4,316,480		0.00	2015-09-16
472	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	44,880		0.00	2015-05-05
473	1398	Industrial and Commercial Bank of China Limited:H	259,888	1,250,061		0.00	2015-07-03
474	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	3,870		0.00	2013-11-20
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	75,200	400,816		0.00	2015-10-27
476	2356	DAH SING BANKING GROUP LIMITED:O	3,942	58,893		0.00	2015-07-17
477	0008	PCCW LIMITED:O	21,234	90,882		0.00	2015-08-14
478	0342	NewOcean Energy Holdings Limited:O	4,000	12,640		0.00	2013-11-26
479	0755	DevGreat Group Limited:O	40,000	8,120		0.00	2015-04-08
480	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	89,100		0.00	2015-10-28
481	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	4,470		0.00	2015-07-23
482	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,600		0.00	2015-10-13
483	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	504,900		0.00	2015-07-03
484	0499	Qingdao Holdings International Limited:O	1,200	1,500		0.00	2014-06-05
485	0604	SHENZHEN INVESTMENT LIMITED:O	17,594	56,125		0.00	2015-06-16
486	0276	Mongolia Energy Corporation Limited:O	4,083	906		0.00	2014-11-27
487	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,925	2,753		0.00	2015-10-16
488	0431	Greater China Financial Holdings Limited:O	1,000	3,790		0.00	2007-06-26
489	0933	Viva Goods Company Limited:O	20,000	15,400		0.00	2015-07-30
490	1323	Huasheng International Holding Limited:O	2,000	5,680		0.00	2015-10-20
491	1299	AIA Group Limited:O	26,200	1,237,950		0.00	2015-07-15
492	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	530		0.00	2008-01-08
493	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,980		0.00	2014-06-30
494	1686	SUNEVISION HOLDINGS LTD.:O	4,914	12,088		0.00	2015-07-22
495	1618	Metallurgical Corporation of China Ltd.:H	6,000	17,160	*	0.00	2015-05-07
496	8072	Roma (meta) Group Limited:O	8,750	718		0.00	2014-12-10
497	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2015-04-15
498	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,120		0.00	2013-11-20
499	0823	Link Real Estate Investment Trust:Unit	4,522	202,812		0.00	2014-07-28
500	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	4,500		0.00	2014-10-31
501	3999	DaChan Food (Asia) Limited:O	2,000	1,660		0.00	2010-04-08
502	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2014-12-08
503	0546	Fufeng Group Limited:O	4,000	15,160		0.00	2014-11-20
504	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	168,740		0.00	2015-07-10
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,486	334,752		0.00	2015-07-29
506	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-04-25
507	0066	MTR CORPORATION LIMITED:O	10,522	366,166		0.00	2014-12-09
508	0916	China Longyuan Power Group Corporation Limited:H	6,000	41,700		0.00	2015-05-18
509	1113	CK Asset Holdings Limited (KY):O	6,684	337,542		0.00	2015-09-09
510	0813	Shimao Group Holdings Limited:O	6,000	79,080		0.00	2015-04-10
511	0241	Alibaba Health Information Technology Limited:O	14,000	86,380		0.00	2015-04-24
512	0620	DTXS Silk Road Investment Holdings Company Limited:O	576	1,734		0.00	2015-06-19
513	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,500		0.00	2014-12-01
514	0544	DAIDO GROUP LIMITED:O	4,000	608		0.00	2009-12-09
515	0497	CSI Properties Limited (BM):O	17,084	4,356		0.00	2012-02-29
516	2178	Petro-king Oilfield Services Limited:O	2,000	1,460		0.00	2013-11-20
517	3328	Bank of Communications Co., Ltd.:H	56,395	318,632		0.00	2015-01-13
518	0410	SOHO CHINA LIMITED:O	8,000	31,760		0.00	2015-06-11
519	0815	China Silver Group Limited:O	2,000	4,080		0.00	2013-11-20
520	1088	China Shenhua Energy Company Limited:H	5,000	64,600		0.00	2015-05-15
521	2638	HK Electric Investments Limited:O	12,500	73,000		0.00	2015-04-23
522	3889	Global Corn Group Limited:O	2,000	620		0.00	2012-10-24
523	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	85,120		0.00	2015-04-21
524	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,372	89,839		0.00	2015-05-22
525	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2011-01-17
526	0939	CHINA CONSTRUCTION BANK CORPORATION:H	297,876	1,638,318		0.00	2015-10-22
527	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	61,200		0.00	2014-02-19
528	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	406,800		0.00	2015-08-04
529	0064	GET NICE HOLDINGS LIMITED:O	8,000	2,680		0.00	2015-07-06
530	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	36,040		0.00	2015-04-14
531	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	8,900		0.00	2015-07-09
532	0800	A8 New Media Group Limited:O	2,000	1,400		0.00	2015-10-26
533	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	9,930		0.00	2015-05-14
534	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	11,520		0.00	2014-07-07
535	0806	Value Partners Group Limited:O	2,000	18,160		0.00	2015-04-17
536	1055	China Southern Airlines Company Limited:H	3,000	18,840		0.00	2015-10-30
537	8022	Evershine Group Holdings Limited:O	1,000	237		0.00	2014-04-22
538	2338	WEICHAI POWER CO., LTD.:H	1,000	8,400		0.00	2015-07-21
539	3989	Capital Environment Holdings Limited:O	10,000	4,400	*	0.00	2015-06-23
540	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	255,000		0.00	2015-04-10
541	1813	KWG Group Holdings Limited:O	3,000	16,830		0.00	2014-07-25
542	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,300	155,430		0.00	2015-07-14
543	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	5,460		0.00	2015-05-27
544	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	4,160		0.00	2015-06-15
545	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
546	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,330		0.00	2015-07-14
547	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,000	89,900		0.00	2015-08-27
548	2007	Country Garden Holdings Company Limited:O	21,119	61,879		0.00	2015-04-30
549	1282	Renze Harvest International Limited:O	20,000	23,800		0.00	2015-11-05
550	1086	Goodbaby International Holdings Limited:O	1,000	3,340		0.00	2014-02-05
551	8017	Long Success International (Holdings) Limited:O	1,300	527	*	0.00	2012-03-21
552	0578	Rosan Resources Holdings Limited:O	600	183		0.00	2012-10-29
553	0552	China Communications Services Corporation Limited:H	2,000	6,320		0.00	2015-05-11
554	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	1,250		0.00	2015-07-15
555	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,560		0.00	2014-07-07
556	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	37,777		0.00	2015-04-21
557	1224	C C Land Holdings Limited:O	2,000	4,440		0.00	2015-11-05
558	0842	Leoch International Technology Limited:O	1,000	580		0.00	2010-11-18
559	8080	North Asia Strategic Holdings Limited:O	1,400	179		0.00	2012-10-04
560	3883	China Aoyuan Group Limited:O	2,000	3,380		0.00	2015-05-28
561	0067	China Lumena New Materials Corp.:O	4,000	5,000	*	0.00	2013-10-07
562	0484	Forgame Holdings Limited:O	100	1,384		0.00	2015-05-20
563	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	195,000		0.00	2015-04-17
564	2083	Nature Home Holding Company Limited:O	1,000	960		0.00	2013-11-20
565	0136	China Ruyi Holdings Limited:O	50,000	33,000		0.00	2015-10-28
566	1899	Xingda International Holdings Limited:O	1,000	1,750		0.00	2013-01-10
567	0275	Master Glory Group Limited:O	3,737	471		0.00	2015-06-19
568	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	29,300		0.00	2015-06-11
569	8156	Sinopharm Tech Holdings Limited:O	2,000	1,860		0.00	2014-12-18
570	1623	Hilong Holding Limited:O	1,000	1,620		0.00	2013-11-20
571	8173	Hephaestus Holdings Limited:O	1,400	91		0.00	2011-02-25
572	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,423	1,428		0.00	2015-10-19
573	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	3,840		0.00	2013-01-04
574	0672	Zhong An Group Limited:O	1,200	1,020		0.00	2014-11-05
575	8163	NOIZ Group Limited:O	625	114		0.00	2014-10-16
576	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	4,520		0.00	2015-06-12
577	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	29,560		0.00	2015-08-17
578	1888	Kingboard Laminates Holdings Limited:O	1,500	4,995		0.00	2015-03-19
579	0606	China Agri-Industries Holdings Limited:O	2,600	8,008		0.00	2015-09-01
580	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	760	137	*	0.00	2013-06-03
581	1393	Hidili Industry International Development Limited:O	1,000	365		0.00	2013-01-25
582	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2009-11-10
583	0190	HKC (HOLDINGS) LIMITED:O	6,275	1,136		0.00	2015-07-22
584	1371	China Ecotourism Group Limited:O	4,000	1,680		0.00	2015-05-28
585	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	36,760		0.00	2015-01-26
586	2020	ANTA Sports Products Limited:O	1,000	21,050		0.00	2015-05-12
587	1038	CK Infrastructure Holdings Limited:O	1,000	68,550		0.00	2015-04-27
588	0267	CITIC Limited (HK):O	11,000	156,420		0.00	2015-08-26
589	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	22,576		0.00	2015-02-03
590	3668	Chinalco Mining Corporation International:O	4,000	2,960		0.00	2014-07-07
591	1881	Regal Real Estate Investment Trust:Unit	1,000	1,970		0.00	2011-03-01
592	0001	CK Hutchison Holdings Limited:O	1,184	120,650		0.00	2015-08-24
593	1928	Sands China Ltd.:O	2,400	66,240		0.00	2015-07-07
594	2168	AirPower Technologies Limited:O	500	1,685		0.00	2013-11-20
595	8078	China Creative Digital Entertainment Limited:O	253	87		0.00	2015-11-05
596	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,425		0.00	2013-11-11
597	0941	China Mobile Limited (HK):O	5,000	453,250		0.00	2015-07-14
598	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-06
599	6837	Haitong Securities Co., Ltd.:H	800	11,760		0.00	2015-11-10
600	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	106		0.00	2015-07-24
601	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,070		0.00	2015-08-03
602	6823	HKT Limited (KY):O	1,551	14,548		0.00	2015-07-20
603	0883	CNOOC LIMITED:O	9,000	77,400		0.00	2015-11-05
604	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	51		0.00	2010-03-05
605	0500	Frontier Services Group Limited:O	188	344		0.00	2015-06-23
606	0419	Hony Media Group:O	1,000	680		0.00	2012-09-10
607	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	928	92		0.00	2015-10-28
608	0628	Tong Tong AI Social Group Limited:O	80	122		0.00	2013-09-17
609	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	4,636		0.00	2011-07-08
610	1049	Celestial Asia Securities Holdings Limited:O	86	44		0.00	2012-10-24
611	0764	Eternity Investment Limited:O	225	54		0.00	2015-10-09
612	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	19,540		0.00	2015-10-27
613	0269	China Resources and Transportation Group Limited:O	105	31		0.00	2015-11-06
614	3333	China Evergrande Group:O	1,000	6,520		0.00	2015-07-10
615	8250	Du Du Holdings Limited (KY):O	400	64		0.00	2010-11-16
616	1125	LAI FUNG HOLDINGS LIMITED:O	645	86		0.00	2015-07-10
617	0651	China Ocean Industry Group Limited:O	400	112		0.00	2015-06-29
618	1972	SWIRE PROPERTIES LIMITED:O	150	3,300		0.00	2015-04-30
619	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	180		0.00	2014-11-17
620	0307	Up Energy Development Group Limited:O	40	16		0.00	2015-06-09
621	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	11		0.00	2015-05-26
622	0479	CIL HOLDINGS LIMITED:O	20	2		0.00	2014-04-22
623	0286	Aidigong Maternal & Child Health Limited (BM):O	10	7		0.00	2011-11-25
624	0109	Good Resources Holdings Limited (BM):O	13	21		0.00	2009-08-31
625	0530	Goldin Financial Holdings Limited:O	6	84		0.00	2013-08-07
626	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2015-07-21

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