ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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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	0040	Gold Peak Technology Group Limited:O	41,110,447	36,999,402		5.24	2015-10-06
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	15,326,000	8,276,040		2.55	2015-07-31
3	8195	Legendary Education Group Limited:O	80,000,000	223,200,000		2.00	2015-04-22
4	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,682,822	43,715,257		1.60	2015-10-13
5	0471	Silkwave Inc:O	54,477,000	7,082,010		0.99	2015-11-02
6	1368	Xtep International Holdings Limited:O	19,135,500	81,325,875		0.88	2015-11-10
7	0210	Daphne International Holdings Limited:O	9,850,000	13,888,500		0.60	2015-11-10
8	8213	StarGlory Holdings Company Limited:O	15,490,000	2,633,300		0.56	2015-11-09
9	8151	IntelliMark AI International Limited:Wrnt	5,460,000	81,900		0.55	2015-07-27
10	0810	China Castson 81 Finance Company Limited (BM):O	1,388,250	603,889		0.44	2015-03-17
11	0149	China Agri-Products Exchange Limited:O	10,100,003	1,141,300		0.43	2015-08-12
12	0393	Glorious Sun Enterprises Limited:O	3,966,000	5,354,100		0.38	2014-09-10
13	0538	Ajisen (China) Holdings Limited:O	3,931,000	12,854,370		0.36	2015-11-10
14	0030	YNBY International Limited:O	7,980,000	1,611,960		0.36	2015-10-27
15	1133	Harbin Electric Company Limited:H	2,256,000	9,655,680		0.33	2015-04-17
16	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,680,000	5,342,400		0.30	2015-06-11
17	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	2,099,200		0.30	2013-08-28
18	0038	FIRST TRACTOR COMPANY LIMITED:H	1,184,000	6,725,120		0.29	2015-10-09
19	0296	Emperor Entertainment Hotel Limited:O	3,498,000	5,316,960		0.27	2015-10-05
20	0479	CIL HOLDINGS LIMITED:O	7,001,430	763,156		0.25	2015-05-12
21	3344	GTI Holdings Limited (KY):O	1,780,000	1,886,800		0.25	2015-10-22
22	3822	Sam Woo Construction Group Limited:O	1,038,000	3,114,000		0.25	2015-07-22
23	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,633,370	2,949,374		0.24	2015-06-15
24	0065	Grand Ocean Advanced Resources Company Limited:O	1,195,346	621,580		0.24	2015-07-13
25	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	1,976,640		0.23	2007-06-26
26	1868	Neo-Neon Holdings Limited:O	3,686,000	3,980,880		0.19	2015-10-09
27	1392	CMBC Capital Holdings Limited:Wrnt	283,102	24,630		0.19	2015-04-27
28	1222	WANG ON GROUP LIMITED:O	33,034,887	3,336,524		0.17	2015-09-10
29	0764	Eternity Investment Limited:O	4,053,099	972,744		0.15	2015-10-09
30	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	591,000	15,247,800		0.15	2014-11-14
31	2883	China Oilfield Services Limited:H	2,640,000	22,255,200		0.15	2015-07-29
32	3966	China Baofeng (International) Limited:O	696,000	793,440		0.15	2013-11-28
33	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,906,550	12,324,402		0.14	2015-04-13
34	1172	Magnus Concordia Group Limited:O	4,518,000	1,174,680		0.14	2015-06-29
35	8325	China Smartpay Group Holdings Limited:O	1,690,000	3,092,700		0.13	2015-09-15
36	0057	CHEN HSONG HOLDINGS LIMITED:O	840,000	1,562,400		0.13	2014-02-17
37	2288	Rykadan Capital Limited:O	632,000	726,800		0.13	2015-10-02
38	3998	Bosideng International Holdings Limited:O	10,290,000	7,717,500		0.13	2015-10-09
39	1211	BYD COMPANY LIMITED:H	1,103,000	49,965,900		0.12	2015-11-10
40	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	18,078,700		0.12	2014-04-16
41	8111	China Technology Industry Group Limited:O	1,500,000	229,500		0.12	2014-09-10
42	0891	Trinity Limited (BM):O	1,938,000	1,879,860		0.11	2015-08-31
43	0630	AMCO United Holding Limited:O	405,480	214,904		0.11	2015-07-28
44	0244	SINCERE COMPANY, LIMITED (THE):O	600,000	312,000		0.10	2015-07-14
45	2777	Guangzhou R&F Properties Co., Ltd.:H	1,052,400	8,524,440		0.10	2015-09-16
46	0263	GT GROUP HOLDINGS LIMITED:O	800,244	528,161		0.10	2015-09-15
47	1493	China Ruyi Holdings Limited:Wrnt	4,160,000	948,480		0.10	2015-04-17
48	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	354,800	301,580		0.10	2015-05-07
49	1041	Lamtex Holdings Limited:O	3,133,750	535,871		0.10	2015-10-14
50	8072	Roma (meta) Group Limited:O	4,000,000	328,000		0.09	2015-06-12
51	1058	NAMYUE HOLDINGS LIMITED:O	502,727	397,154		0.09	2015-10-09
52	8041	IntelliMark AI International Limited:O	4,400,000	1,320,000		0.09	2015-07-13
53	8089	Chinese Strategic Holdings Limited:O	704,000	394,240		0.09	2015-07-08
54	0310	Prosperity Investment Holdings Limited:O	1,008,000	129,024		0.08	2015-05-05
55	0959	Century Entertainment International Holdings Limited:O	245,602	230,866		0.08	2015-07-03
56	0347	Angang Steel Company Limited:H	860,880	2,815,078		0.08	2015-07-02
57	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	762,000	99,060		0.08	2015-07-15
58	0458	TRISTATE HOLDINGS LIMITED:O	210,000	548,100		0.08	2007-06-26
59	8046	Heng Xin China Holdings Limited:O	4,060,000	576,520		0.08	2015-11-06
60	0717	Emperor Capital Group Limited:O	4,419,000	3,402,630		0.08	2015-11-09
61	0913	Harbour Digital Asset Capital Limited:O	2,105,122	282,086		0.07	2015-06-08
62	0358	Jiangxi Copper Company Limited:H	995,000	10,288,300		0.07	2015-01-21
63	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,461,705	4,209,710		0.07	2015-10-30
64	3323	China National Building Material Company Limited:H	1,954,000	8,714,840		0.07	2015-06-05
65	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,933	671,028		0.07	2012-10-17
66	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	712,000	14,845,200		0.07	2015-10-27
67	2133	Greenway Mining Group Limited:O	1,300,000	390,000		0.07	2015-06-23
68	3919	Golden Power Group Holdings Limited:O	100,000	96,000		0.06	2015-06-18
69	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	30,500		0.06	2015-05-08
70	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	802,080	2,398,219		0.06	2015-07-15
71	0403	STARLITE HOLDINGS LIMITED:O	300,000	165,000		0.06	2015-06-05
72	2238	Guangzhou Automobile Group Co., Ltd.:H	1,252,858	9,333,792		0.06	2015-03-23
73	8037	China Biotech Services Holdings Limited:O	700,000	90,300		0.06	2015-06-30
74	8356	Tsun Yip Holdings Limited (KY):O	2,220,000	654,900		0.05	2014-08-21
75	1766	CRRC Corporation Limited:H	2,338,000	22,631,840		0.05	2015-10-20
76	0480	HKR INTERNATIONAL LIMITED:O	686,733	2,376,096		0.05	2014-11-25
77	0369	Wing Tai Properties Limited:O	668,000	2,965,920		0.05	2015-04-09
78	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,110,040	307,894		0.05	2015-07-16
79	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,410,000	4,836,300		0.05	2015-09-23
80	0841	Asia Cassava Resources Holdings Limited:O	280,000	263,200		0.05	2015-07-09
81	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,359,332	3,507,077		0.05	2015-09-17
82	0768	UBA INVESTMENTS LIMITED:O	500,000	89,500		0.05	2015-07-09
83	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,399,000	14,411,760		0.05	2015-07-13
84	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	612,051	147,504		0.04	2015-05-08
85	1178	Huiyin Holdings Group Limited:O	1,275,000	201,450		0.04	2014-12-23
86	0704	Huscoke Holdings Limited:O	2,000,000	176,000		0.04	2015-07-06
87	0119	Poly Property Group Co., Limited:O	1,591,400	4,089,898		0.04	2015-04-27
88	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	85,000		0.04	2015-09-24
89	8192	Global Token Limited:O	1,984,000	148,800		0.04	2015-06-15
90	1319	Oi Wah Pawnshop Credit Holdings Limited:O	900,000	445,500		0.04	2015-09-07
91	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,931,000	9,500,520		0.04	2015-07-30
92	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,862,000	756,198		0.04	2015-07-13
93	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,897,199	39,746,319		0.04	2015-09-30
94	8019	Hao Wen Holdings Limited:O	103,050	48,949		0.04	2015-11-10
95	0103	Shougang Century Holdings Limited:O	768,000	230,400		0.04	2015-05-11
96	0813	Shimao Group Holdings Limited:O	1,384,000	18,241,120		0.04	2015-07-22
97	0985	CST Holding (HK) Limited (KY):O	12,938,928	1,462,099		0.04	2015-07-06
98	0076	Elate Holdings Limited:O	487,178	100,359		0.04	2015-06-01
99	1893	China National Materials Company Limited:H	446,000	847,400		0.04	2015-06-05
100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600,000	135,000		0.04	2015-06-23
101	0484	Forgame Holdings Limited:O	53,500	740,440		0.04	2015-08-28
102	8022	Evershine Group Holdings Limited:O	344,332	81,607		0.04	2015-06-24
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	411,570	87,252,840		0.03	2015-11-06
104	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	836,000	3,561,360		0.03	2015-10-12
105	1137	Hong Kong Technology Venture Company Limited:O	269,000	430,400		0.03	2015-06-16
106	8071	China Netcom Technology Holdings Limited:O	1,030,000	124,630		0.03	2015-01-26
107	8075	Media Asia Group Holdings Limited:O	703,750	450,400		0.03	2015-08-13
108	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	102,500	174,250		0.03	2013-06-26
109	0380	China Pipe Group Limited (BM):O	428,000	126,260		0.03	2015-04-29
110	1623	Hilong Holding Limited:O	529,000	856,980		0.03	2014-07-16
111	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	23,556	150,758		0.03	2015-10-28
112	0491	Emperor Culture Group Limited:O	660,259	277,309		0.03	2015-09-01
113	8006	Sino Splendid Holdings Limited:O	1,899,000	112,041		0.03	2015-11-10
114	0290	GoFintech Quantum Innovation Limited:O	1,000,000	142,000		0.03	2015-05-05
115	0611	China Nuclear Energy Technology Corporation Limited:O	328,000	629,760		0.03	2015-09-29
116	8312	Rui Feng Group Holdings Company Limited:O	200,000	52,000		0.03	2015-05-27
117	1818	Zhaojin Mining Industry Company Limited:H	252,000	1,139,040		0.03	2015-05-08
118	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,276,000	13,929,120		0.03	2015-09-02
119	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	840,000	2,503,200		0.03	2015-04-15
120	0010	HANG LUNG GROUP LIMITED:O	368,000	9,862,400		0.03	2015-07-13
121	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	155,660		0.03	2014-11-28
122	0986	Dufu Liquor Group Limited:O	1,007,135	232,648		0.03	2015-09-11
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,480,000	1,317,200		0.03	2015-10-19
124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	660,000		0.03	2015-07-29
125	0228	China Energy Development Holdings Limited:O	2,530,000	371,910		0.03	2015-04-16
126	0006	Power Assets Holdings Limited:O	567,081	41,878,932		0.03	2015-09-17
127	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	600,000	111,000		0.03	2015-11-05
128	1099	SINOPHARM GROUP CO. LTD.:H	313,200	10,163,340		0.03	2015-10-29
129	8112	Cornerstone Financial Holdings Limited:O	100,000	67,000		0.03	2015-11-10
130	8178	China Information Technology Development Limited:O	1,008,000	201,600		0.03	2015-05-21
131	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	549,000		0.03	2011-02-28
132	0878	SOUNDWILL HOLDINGS LIMITED:O	72,096	702,936		0.03	2015-08-28
133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	441,040		0.02	2015-10-12
134	0202	EverChina Int'l Holdings Company Limited:O	1,500,000	420,000		0.02	2015-06-09
135	0144	China Merchants Port Holdings Company Limited:O	636,000	15,931,800		0.02	2015-10-22
136	1776	GF Securities Co., Ltd.:H	416,200	7,308,472		0.02	2015-11-09
137	8228	National Arts Group Holdings Limited:O	812,000	227,360		0.02	2015-04-21
138	1234	China Lilang Limited:O	290,000	1,771,900		0.02	2015-11-06
139	0600	China Infrastructure Investment Limited:O	1,000,000	111,000		0.02	2015-09-07
140	0167	IDT INTERNATIONAL LIMITED:O	600,000	243,000		0.02	2015-07-31
141	0674	China Tangshang Holdings Limited:O	165,000	99,000		0.02	2012-11-02
142	0582	Shin Hwa World Limited:O	4,710,000	1,069,170		0.02	2015-10-26
143	2623	Add New Energy Investment Holdings Group Limited:O	992,000	217,248		0.02	2015-06-19
144	0729	FDG Electric Vehicles Limited:O	4,240,125	2,098,862		0.02	2015-10-27
145	8081	Hang Tai Yue Group Holdings Limited:O	1,503,000	84,168		0.02	2014-05-21
146	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	155,400		0.02	2015-07-08
147	0160	Hon Kwok Land Investment Company, Limited:O	151,267	402,370		0.02	2015-11-04
148	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	255,300		0.02	2015-06-04
149	0555	REXLot Holdings Limited:O	2,075,000	913,000	*	0.02	2015-05-22
150	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,790,500	6,911,330		0.02	2015-11-09
151	3623	China Success Finance Group Holdings Limited:O	96,000	267,840		0.02	2015-06-25
152	0763	ZTE CORPORATION:H	150,000	2,757,000		0.02	2015-11-06
153	0406	YAU LEE HOLDINGS LIMITED:O	86,875	107,725		0.02	2015-04-13
154	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	2,561,360		0.02	2015-02-27
155	1053	Chongqing Iron & Steel Company Limited:H	103,000	129,780		0.02	2014-11-19
156	8132	Century Energy International Holdings Limited:O	1,840,000	230,000		0.02	2015-07-14
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	68,800		0.02	2015-09-24
158	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,178,917	33,947,527		0.02	2015-11-09
159	0354	CHINASOFT INTERNATIONAL LIMITED:O	380,000	1,330,000		0.02	2015-10-14
160	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	605,667	28,526,916		0.02	2015-09-17
161	0139	Smart Fish Wealthlink Holdings Limited:O	1,537,840	999,596		0.02	2015-08-05
162	2386	SINOPEC Engineering (Group) Co., Ltd.:H	265,000	1,666,850		0.02	2015-10-19
163	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	220,000		0.02	2007-06-26
164	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	268,000		0.02	2013-08-27
165	0622	Oshidori International Holdings Limited:O	1,219,250	579,144		0.02	2015-10-16
166	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
167	0413	South China Holdings Company Limited:O	1,004,020	522,090		0.02	2015-07-27
168	3339	Lonking Holdings Limited:O	717,000	903,420		0.02	2015-10-09
169	0402	Peace Map Holding Limited:O	1,362,800	449,724		0.02	2015-08-28
170	8155	South China Assets Holdings Limited:O	1,854,767	293,053		0.02	2015-04-13
171	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	348,000		0.02	2015-05-29
172	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
173	8215	First Credit Finance Group Limited:O	100,000	10,200		0.02	2015-06-01
174	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	440,200		0.02	2015-07-03
175	2866	COSCO SHIPPING Development Co., Ltd.:H	615,550	1,914,361	*	0.02	2015-08-11
176	1393	Hidili Industry International Development Limited:O	331,000	120,815		0.02	2013-01-22
177	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	79,560		0.02	2011-03-23
178	8296	Sino-Life Group Limited:O	120,000	24,120		0.02	2011-08-09
179	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
180	1108	Triumph New Energy Company Limited:H	40,000	225,200	*	0.02	2015-10-23
181	0106	Landsea Green Management Limited:O	476,600	347,918		0.02	2015-03-04
182	1020	Cybernaut International Holdings Company Limited:O	400,000	118,000		0.02	2015-10-02
183	0848	Maoye International Holdings Limited:O	800,000	832,000		0.02	2014-02-24
184	0745	China National Culture Group Limited:O	1,500,000	135,000		0.02	2015-10-09
185	0019	SWIRE PACIFIC LIMITED:A	138,072	11,936,324		0.02	2014-10-03
186	0585	Imagi International Holdings Limited:O	1,520,000	168,720		0.02	2015-07-10
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	838,000	2,974,900		0.02	2015-08-12
188	0371	Beijing Enterprises Water Group Limited:O	1,317,550	8,181,986		0.02	2015-04-21
189	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2014-11-28
190	1466	Baijin Life Science Holdings Limited:O	40,000	58,400		0.02	2014-10-17
191	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	96,000		0.02	2014-11-25
192	0987	China Renewable Energy Investment Limited:O	348,350	92,313		0.01	2015-05-27
193	0932	Shunten International (Holdings) Limited:O	76,000	136,800		0.01	2015-07-24
194	0914	Anhui Conch Cement Company Limited:H	191,000	4,574,450		0.01	2015-07-14
195	0857	PETROCHINA COMPANY LIMITED:H	3,062,000	17,882,080		0.01	2015-10-30
196	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	320,000	2,137,600		0.01	2015-10-08
197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	410,801	40,053,098		0.01	2015-08-17
198	2123	Golden Shield Holdings (Industrial) Limited:O	160,000	35,840	*	0.01	2014-04-01
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	302,000		0.01	2015-07-28
200	0395	Smartac International Holdings Limited:O	544,000	168,640		0.01	2015-04-21
201	8226	KOALA Financial Group Limited:O	160,000	56,800		0.01	2015-09-02
202	0002	CLP HOLDINGS LIMITED:O	351,376	22,909,715		0.01	2015-11-02
203	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	228,800		0.01	2015-10-09
204	0163	Emperor International Holdings Limited:O	506,227	744,154		0.01	2015-11-09
205	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	310,000	778,100		0.01	2015-05-29
206	1182	Success Dragon International Holdings Limited:O	207,600	238,740		0.01	2015-06-25
207	0916	China Longyuan Power Group Corporation Limited:H	452,000	3,141,400		0.01	2015-11-04
208	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2015-10-02
209	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	252,860	3,155,693		0.01	2015-09-08
210	8066	Phoenitron Holdings Limited:O	500,000	137,500		0.01	2015-08-17
211	0020	WHEELOCK AND COMPANY LIMITED:O	267,000	9,144,750		0.01	2015-07-02
212	1718	Wan Kei Group Holdings Limited:O	105,000	75,600		0.01	2015-09-24
213	0498	Blue River Holdings Limited:O	600,252	100,242		0.01	2015-07-08
214	0449	Chigo Holding Limited:O	1,100,000	139,700		0.01	2015-07-10
215	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	37,500		0.01	2015-06-22
216	8059	Glory Flame Holdings Limited:O	80,000	80,800		0.01	2015-10-05
217	0054	HOPEWELL HOLDINGS LIMITED:O	110,083	3,038,291		0.01	2015-11-02
218	0241	Alibaba Health Information Technology Limited:O	1,010,000	6,231,700		0.01	2015-10-30
219	0404	Hsin Chong Group Holdings Limited:O	630,000	497,700		0.01	2015-06-23
220	6886	Huatai Securities Co., Ltd.:H	204,000	3,916,800		0.01	2015-07-15
221	0205	SEEC MEDIA GROUP LIMITED:O	250,000	37,750		0.01	2015-06-04
222	0271	Asiasec Properties Limited:O	144,000	169,920		0.01	2015-06-01
223	1088	China Shenhua Energy Company Limited:H	384,500	4,967,740		0.01	2015-11-10
224	0928	King International Investment Limited (KY):O	240,000	420,000		0.01	2015-08-11
225	1118	GOLIK HOLDINGS LIMITED:O	62,500	58,125		0.01	2011-04-07
226	0547	Digital Domain Holdings Limited:O	1,110,400	366,432		0.01	2015-11-02
227	2899	ZIJIN MINING GROUP CO., LTD.:H	633,750	1,292,850		0.01	2015-06-04
228	0343	CULTURECOM HOLDINGS LIMITED:O	133,030	166,288		0.01	2015-04-28
229	8120	China Demeter Financial Investments Limited:O	180,000	18,540		0.01	2015-09-02
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	176,640		0.01	2015-08-07
231	0136	China Ruyi Holdings Limited:O	8,020,000	5,293,200		0.01	2015-10-28
232	2366	SMI Culture & Travel Group Holdings Limited:O	88,140	58,172		0.01	2015-10-19
233	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,400	683,264		0.01	2015-07-31
234	0153	China Saite Group Company Limited:O	220,000	200,200		0.01	2015-06-03
235	0001	CK Hutchison Holdings Limited:O	404,441	41,212,538		0.01	2015-11-04
236	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	766,500	34,645,800		0.01	2015-10-30
237	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	411,800		0.01	2014-11-20
238	1073	Da Yu Financial Holdings Limited:O	101,800	24,941	*	0.01	2012-03-14
239	1399	Veson Holdings Limited (KY):O	110,000	114,400	*	0.01	2014-06-25
240	2727	Shanghai Electric Group Company Limited:H	300,000	1,443,000	*	0.01	2015-10-23
241	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	99,600		0.01	2015-05-08
242	1240	CNQC International Holdings Limited:O	30,000	74,100		0.01	2015-06-11
243	0430	Oriental Explorer Holdings Limited:O	265,000	48,495		0.01	2013-12-27
244	0862	Vision Values Holdings Limited:O	248,000	183,520		0.01	2015-06-24
245	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	732,000		0.01	2014-12-16
246	2662	MH Development Limited:O	92,000	110,400		0.01	2009-07-15
247	0923	Integrated Waste Solutions Group Holdings Limited:O	448,000	81,536		0.01	2015-08-13
248	1113	CK Asset Holdings Limited (KY):O	357,941	18,076,021		0.01	2015-11-02
249	2202	China Vanke Company Limited:H	120,000	2,227,200		0.01	2015-07-08
250	0242	SHUN TAK HOLDINGS LIMITED:O	275,750	854,825		0.01	2015-01-20
251	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	961,920		0.01	2015-05-29
252	0418	FOUNDER HOLDINGS LIMITED:O	108,430	57,468		0.01	2015-04-24
253	3389	Hengdeli Holdings Limited:O	430,000	520,300		0.01	2015-09-29
254	0559	DeTai New Energy Group Limited:O	400,500	108,135		0.01	2015-07-08
255	0871	China Dredging Environment Protection Holdings Limited:O	100,000	114,000		0.01	2015-04-13
256	1262	Labixiaoxin Snacks Group Limited:O	100,000	85,000		0.01	2014-07-11
257	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	46,078	*	0.01	2010-08-16
258	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	270,320	310,868		0.01	2015-08-05
259	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2015-01-22
260	3383	Agile Group Holdings Limited (KY):O	339,500	1,449,665		0.01	2014-11-19
261	0082	Crazy Sports Group Limited:O	285,800	160,048		0.01	2014-01-17
262	0270	GUANGDONG INVESTMENT LIMITED:O	540,000	5,745,600		0.01	2015-10-16
263	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	485,000		0.01	2015-07-13
264	1812	Shandong Chenming Paper Holdings Limited:H	30,000	149,100		0.01	2015-04-15
265	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	16,120		0.01	2014-11-28
266	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,771	121,042		0.01	2014-09-05
267	0123	Yuexiu Property Company Limited:O	1,029,116	1,409,889		0.01	2015-10-12
268	0280	KING FOOK HOLDINGS LIMITED:O	75,000	63,000		0.01	2015-05-19
269	2345	Shanghai Prime Machinery Company Limited:H	62,000	86,180		0.01	2015-06-17
270	0209	Winshine Science Company Limited:O	200,000	166,000		0.01	2015-07-20
271	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	167,000	48,430		0.01	2013-08-12
272	0648	SoftMedx Healthcare Limited:O	174,550	23,390		0.01	2015-06-17
273	3816	KFM Kingdom Holdings Limited:O	48,000	71,040	*	0.01	2015-07-08
274	1228	Superb Summit International Group Limited:O	650,000	949,000	*	0.01	2014-09-24
275	8003	Great World Company Holdings Ltd:O	130,000	47,450		0.01	2011-01-04
276	2083	Nature Home Holding Company Limited:O	115,000	110,400		0.01	2012-08-28
277	3988	BANK OF CHINA LIMITED:H	6,549,423	22,988,475		0.01	2015-11-04
278	0087	SWIRE PACIFIC LIMITED:B	232,500	3,752,550		0.01	2013-05-28
279	0171	Silver Grant International Holdings Group Limited:O	178,000	186,900		0.01	2012-10-04
280	1171	Yankuang Energy Group Company Limited:H	150,000	589,500		0.01	2015-04-13
281	0223	Elife Holdings Limited:O	300,000	48,900		0.01	2015-06-03
282	1094	Cherish Sunshine International Limited:O	1,000,000	143,000		0.01	2015-10-22
283	0275	Master Glory Group Limited:O	420,210	52,946		0.01	2015-08-24
284	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	154,000		0.01	2015-08-25
285	0476	Ev Dynamics (Holdings) Limited:O	272,230	130,670		0.01	2015-11-05
286	0061	Green Leader Holdings Group Limited:O	1,500,000	109,500		0.01	2015-07-07
287	8272	Chinese Food and Beverage Group Limited:O	38,250	23,715		0.01	2015-05-29
288	1316	Nexteer Automotive Group Limited:O	180,000	1,526,400		0.01	2015-06-26
289	3636	Poly Culture Group Corporation Limited:H	6,400	114,432		0.01	2015-06-22
290	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,600	29,854		0.01	2015-04-23
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	75,600		0.01	2015-05-19
292	1613	Synertone Communication Corporation:O	496,000	75,888		0.01	2015-06-02
293	1246	Boill Healthcare Holdings Limited:O	1,750,000	35,000		0.01	2015-10-15
294	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,000	19,440	*	0.01	2013-06-03
295	0047	Hop Hing Group Holdings Limited:O	700,000	87,500		0.01	2015-09-11
296	0382	Welling Holding Limited:O	198,800	260,428		0.01	2015-07-10
297	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	16,695		0.01	2015-05-28
298	0494	LI & FUNG LIMITED:O	574,600	3,367,156		0.01	2015-08-24
299	0753	Air China Limited:H	310,000	2,170,000		0.01	2015-09-08
300	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	221,700		0.01	2015-10-15
301	3993	CMOC Group Limited (CN):H	89,000	144,180		0.01	2015-11-09
302	0005	HSBC HOLDINGS PLC:O	1,310,371	81,111,965		0.01	2015-11-06
303	0180	KADER HOLDINGS COMPANY LIMITED:O	62,571	47,554		0.01	2015-06-15
304	0067	China Lumena New Materials Corp.:O	366,000	457,500	*	0.01	2015-01-02
305	1299	AIA Group Limited:O	780,400	36,873,900		0.01	2015-10-20
306	0655	HONGKONG CHINESE LIMITED:O	126,472	165,678		0.01	2015-10-23
307	0767	Zhong Ji Longevity Science Group Limited:O	174,580	77,688		0.01	2015-10-13
308	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	41,000		0.01	2015-11-09
309	0190	HKC (HOLDINGS) LIMITED:O	814,458	147,417		0.01	2015-10-12
310	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	553,668	4,373,977		0.01	2015-10-12
311	0055	Neway Group Holdings Limited:O	130,000	14,690		0.01	2015-09-07
312	8123	Sinofortune Financial Holdings Limited:O	396,000	85,932		0.01	2010-07-13
313	0375	YGM TRADING LIMITED:O	10,000	62,100		0.01	2015-06-12
314	1415	Cowell e Holdings Inc.:O	50,000	190,000		0.01	2015-10-28
315	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	18,870		0.01	2015-06-01
316	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	75,000	434,250		0.01	2015-01-16
317	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	605,600		0.01	2015-05-05
318	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	28,000		0.01	2015-07-08
319	1072	Dongfang Electric Corporation Limited:H	20,000	174,600		0.01	2015-08-28
320	0405	Yuexiu Real Estate Investment Trust:Unit	166,135	669,524		0.01	2015-09-15
321	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	401,400	*	0.01	2015-06-02
322	0603	China Oil And Gas Group Limited:O	341,910	181,212		0.01	2015-10-12
323	1371	China Ecotourism Group Limited:O	500,000	210,000		0.01	2015-06-11
324	0632	CHK Oil Limited (BM):O	190,000	57,950		0.01	2015-11-09
325	0109	Good Resources Holdings Limited (BM):O	408,794	654,070		0.01	2015-06-04
326	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	55,756		0.01	2015-06-10
327	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	45,440		0.01	2015-08-14
328	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	169,000		0.01	2015-10-19
329	1362	SiS Mobile Holdings Limited:O	16,000	24,640		0.01	2015-04-22
330	3838	China Starch Holdings Limited:O	340,000	54,400		0.01	2014-09-10
331	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,000	360,500		0.01	2015-07-13
332	1025	WUMART STORES, INC.:H	30,000	168,600		0.01	2015-02-12
333	1808	Enterprise Development Holdings Limited (KY):O	160,000	22,400		0.01	2015-08-28
334	8018	Finsoft Financial Investment Holdings Limited:O	220,000	21,780		0.01	2015-10-06
335	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	40,500		0.01	2015-08-19
336	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2014-09-18
337	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	316,800		0.01	2011-02-14
338	1388	Embry Holdings Limited:O	22,000	91,300		0.01	2015-04-14
339	0008	PCCW LIMITED:O	398,515	1,705,644		0.01	2015-07-10
340	1813	KWG Group Holdings Limited:O	156,500	877,965		0.01	2015-05-15
341	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	77,917		0.01	2009-11-23
342	0628	Tong Tong AI Social Group Limited:O	33,120	50,674		0.01	2015-09-02
343	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	385,625	10,816,781		0.01	2015-11-10
344	0535	Gemdale Properties and Investment Corporation Limited:O	774,092	317,378		0.01	2015-07-20
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,500	649,610	*	0.01	2015-07-23
346	0240	BUILD KING HOLDINGS LIMITED:O	62,500	20,625		0.01	2015-10-27
347	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,730	348,358		0.01	2014-01-06
348	0895	Dongjiang Environmental Company Limited:H	10,000	149,600	*	0.00	2015-06-26
349	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,200		0.00	2009-04-14
350	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
351	0261	GBA Holdings Limited:O	3,670,200	73,404		0.00	2015-10-28
352	0681	Chinese People Holdings Company Limited:O	342,323	58,195		0.00	2015-06-15
353	0024	BURWILL HOLDINGS LIMITED:O	250,000	70,000		0.00	2015-06-08
354	0706	Beautiful China Holdings Company Limited:O	258,000	45,150		0.00	2015-06-11
355	0627	Japan Kyosei Group Company Limited:O	64,400	26,726		0.00	2014-03-28
356	2277	XinKong Investment Stock Corporation Limited:O	50,000	44,500		0.00	2015-06-22
357	2878	Solomon Systech (International) Limited:O	120,000	52,200		0.00	2015-08-13
358	1816	CGN Power Co., Ltd.:H	535,000	1,706,650		0.00	2015-11-10
359	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	39,500		0.00	2013-03-20
360	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	177,000		0.00	2015-06-24
361	8011	Polyard Petroleum International Group Limited:O	129,285	50,421		0.00	2015-06-19
362	0519	Novautek Technologies Group Limited (BM):O	80,000	27,600		0.00	2015-07-20
363	2669	China Overseas Property Holdings Limited:O	150,157	259,772		0.00	2015-11-04
364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	450,470	11,486,985		0.00	2015-11-06
365	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,500	1,030,275		0.00	2015-06-30
366	2398	Good Friend International Holdings Inc.:O	18,000	38,340		0.00	2012-10-29
367	0723	Reliance Global Holdings Limited (BM):O	388,300	54,362		0.00	2015-06-09
368	0138	CCT Fortis Holdings Limited:O	35,973	28,059		0.00	2015-06-02
369	0728	CHINA TELECOM CORPORATION LIMITED:H	596,000	2,378,040		0.00	2015-04-21
370	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,300		0.00	2015-04-15
371	1500	In Construction Holdings Limited:O	35,000	25,900		0.00	2015-09-16
372	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	45,600		0.00	2015-10-14
373	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	76,500		0.00	2015-11-06
374	0062	Transport International Holdings Limited:O	16,596	342,707		0.00	2015-01-16
375	1686	SUNEVISION HOLDINGS LTD.:O	94,608	232,736		0.00	2015-09-10
376	3888	Kingsoft Corporation Limited:O	53,000	981,560		0.00	2015-08-24
377	0730	Capital Industrial Financial Services Group Limited:O	107,000	42,265		0.00	2015-06-16
378	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	132,500		0.00	2007-10-26
379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	801,079	109,748		0.00	2015-10-14
380	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	10,700		0.00	2007-06-26
381	1148	Xinchen China Power Holdings Limited:O	50,000	92,000		0.00	2013-06-04
382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	15,860		0.00	2012-04-05
383	8222	E Lighting Group Holdings Limited:O	16,000	6,560		0.00	2014-10-27
384	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	415,133		0.00	2015-04-27
385	1201	Tesson Holdings Limited:O	15,000	14,700		0.00	2015-05-27
386	1145	Courage Investment Group Limited:O	4,000	20,000		0.00	2015-05-08
387	1109	CHINA RESOURCES LAND LIMITED:O	260,222	5,386,595		0.00	2015-08-31
388	1313	China Resources Building Materials Technology Holdings Limited:O	242,000	713,900		0.00	2015-07-02
389	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,948	65,052		0.00	2014-02-07
390	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	341,600		0.00	2014-07-18
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,226,360		0.00	2015-08-11
392	0211	STYLAND HOLDINGS LIMITED:O	156,798	59,583		0.00	2015-08-17
393	1535	STYLAND HOLDINGS LIMITED:Wrnt	31,359	7,024		0.00	2015-11-06
394	2886	Binhai Investment Company Limited:O	42,800	111,280		0.00	2015-05-22
395	1884	eprint Group Limited:O	20,000	22,800		0.00	2015-06-05
396	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	99,085		0.00	2015-06-22
397	0506	China Foods Limited:O	100,000	392,000		0.00	2010-03-26
398	1398	Industrial and Commercial Bank of China Limited:H	3,101,770	14,919,514		0.00	2015-10-20
399	1380	China Kingstone Mining Holdings Limited:O	130,000	27,820		0.00	2015-06-29
400	0680	Nan Hai Corporation Limited:O	2,450,009	409,152		0.00	2015-08-24
401	0613	Planetree International Development Limited:O	332,000	38,844		0.00	2015-06-08
402	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	31,944		0.00	2015-09-11
403	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	74,160		0.00	2015-11-09
404	6881	China Galaxy Securities Co., Ltd.:H	130,000	986,700		0.00	2015-10-14
405	0011	HANG SENG BANK, LIMITED:O	67,136	9,486,317		0.00	2015-11-06
406	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	348,800		0.00	2011-07-04
407	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	147,841	3,755,161		0.00	2015-10-08
408	2324	Capital VC Limited:O	54,000	20,790		0.00	2015-07-21
409	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	57,096		0.00	2011-02-24
410	0384	CHINA GAS HOLDINGS LIMITED:O	170,000	1,927,800		0.00	2015-10-16
411	0348	China Healthwise Holdings Limited:O	200,000	87,000		0.00	2015-10-08
412	0112	Lerthai Group Limited:O	11,319	28,524		0.00	2013-01-11
413	3777	China Fiber Optic Network System Group Ltd.:O	71,600	63,724		0.00	2015-10-30
414	1105	SING TAO NEWS CORPORATION LIMITED:O	28,750	31,050		0.00	2015-02-06
415	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	38,400		0.00	2014-03-07
416	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	85,200		0.00	2008-02-26
417	0221	Easy One Financial Group Limited:O	151,480	15,451		0.00	2015-06-22
418	0166	New Times Corporation Limited (BM):O	79,000	15,089		0.00	2015-01-30
419	0164	China Baoli Technologies Holdings Limited:O	237,500	60,563	*	0.00	2015-07-28
420	1559	Kwan On Holdings Limited:O	30,000	18,600		0.00	2015-06-09
421	1327	Luxxu Group Limited:O	30,000	10,050		0.00	2015-07-30
422	3933	United Laboratories International Holdings Limited (The):O	50,500	215,635		0.00	2015-10-09
423	0435	Sunlight Real Estate Investment Trust:Unit	50,614	194,864		0.00	2015-08-10
424	1881	Regal Real Estate Investment Trust:Unit	100,000	197,000		0.00	2012-11-27
425	0697	Shoucheng Holdings Limited:O	274,000	90,420		0.00	2015-05-07
426	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	772,410	4,116,945		0.00	2015-10-02
427	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	38,160		0.00	2014-03-28
428	2880	Liaoning Port Co., Ltd.:H	32,000	97,920		0.00	2015-07-15
429	0370	Hong Kong Robotics Group Holding Limited:O	156,000	38,064	*	0.00	2015-05-11
430	2233	WEST CHINA CEMENT LIMITED:O	160,000	238,400		0.00	2015-10-19
431	0787	Global Brands Group Holding Limited:O	246,600	394,560		0.00	2015-08-03
432	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	208,620	*	0.00	2015-05-26
433	0645	Ares Asia Limited:O	10,000	15,300		0.00	2007-06-26
434	0291	China Resources Beer (Holdings) Company Limited:O	70,000	960,400		0.00	2015-09-21
435	0952	Quam Plus International Financial Limited:O	43,241	58,808		0.00	2015-11-02
436	0606	China Agri-Industries Holdings Limited:O	149,200	459,536		0.00	2014-09-26
437	0410	SOHO CHINA LIMITED:O	147,000	583,590		0.00	2015-11-10
438	1800	China Communications Construction Company Limited:H	123,000	1,259,520		0.00	2015-10-23
439	0524	Great Wall Terroir Holdings Limited:O	20,200	13,736		0.00	2015-04-13
440	0199	ITC Properties Group Limited:O	23,000	80,500		0.00	2014-07-15
441	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	8,000		0.00	2007-06-26
442	0978	China Merchants Land Limited:O	132,652	214,896		0.00	2015-10-23
443	0340	Tongguan Gold Group Limited:O	349,000	55,142		0.00	2015-05-22
444	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	43,500		0.00	2015-09-15
445	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,265	247		0.00	2013-02-01
446	0128	ENM Holdings Limited (HK):O	44,000	18,040		0.00	2015-09-04
447	1186	China Railway Construction Corporation Limited:H	55,000	625,900		0.00	2015-08-17
448	0075	Y. T. REALTY GROUP LIMITED:O	21,000	62,160		0.00	2015-07-21
449	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	35,818	2,937		0.00	2015-09-07
450	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	10,600		0.00	2015-04-23
451	0377	China Huajun Group Limited:O	100,000	97,000		0.00	2015-06-22
452	0189	DONGYUE GROUP LIMITED:O	54,000	118,800		0.00	2015-04-13
453	0383	Tian An Medicare Limited (BM):O	268,000	131,320		0.00	2015-10-14
454	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	94,800		0.00	2015-08-14
455	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,200		0.00	2015-08-18
456	0362	China Zenith Chemical Group Limited:O	60,000	45,000		0.00	2015-06-19
457	1125	LAI FUNG HOLDINGS LIMITED:O	405,886	54,389		0.00	2015-04-14
458	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,900		0.00	2015-05-26
459	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	46,000		0.00	2015-10-14
460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,856	19,016		0.00	2014-03-03
461	0715	China Oceanwide Holdings Limited:O	268,000	273,360		0.00	2015-09-07
462	3868	Qunxing Paper Holdings Company Limited:O	39,424	85,944	*	0.00	2011-09-16
463	0101	HANG LUNG PROPERTIES LIMITED:O	111,500	2,049,370		0.00	2015-07-02
464	0880	SJM Holdings Limited:O	140,000	870,800		0.00	2015-08-24
465	0445	CIMC-TianDa Holdings Company Limited:O	100,000	44,000		0.00	2015-05-15
466	0193	CAPITAL ESTATE LIMITED:O	89,450	11,271		0.00	2015-07-02
467	2033	Time Watch Investments Limited:O	50,000	58,000		0.00	2014-11-07
468	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	31,500		0.00	2015-10-20
469	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	98,887	33,127		0.00	2015-10-20
470	0489	DongFeng Motor Group Company Limited (CN):H	68,000	750,720		0.00	2014-01-16
471	0267	CITIC Limited (HK):O	691,000	9,826,020		0.00	2015-10-22
472	0066	MTR CORPORATION LIMITED:O	137,244	4,776,091		0.00	2015-11-06
473	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,800	247,020		0.00	2015-08-13
474	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	187,000		0.00	2015-07-20
475	1057	Zhejiang Shibao Company Limited:H	2,000	19,000		0.00	2015-10-29
476	0736	China Properties Investment Holdings Limited:O	90,000	18,450		0.00	2015-11-02
477	0968	XINYI SOLAR HOLDINGS LIMITED:O	150,000	453,000		0.00	2015-11-03
478	0390	CHINA RAILWAY GROUP LIMITED:H	93,000	655,650		0.00	2015-10-23
479	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	101,050		0.00	2015-04-22
480	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	1,140,700		0.00	2015-11-06
481	0808	Prosperity Real Estate Investment Trust:Unit	31,093	86,439		0.00	2015-09-01
482	1972	SWIRE PROPERTIES LIMITED:O	126,400	2,780,800		0.00	2014-02-28
483	0712	Comtec Solar Systems Group Limited:O	30,000	22,500		0.00	2015-06-25
484	8078	China Creative Digital Entertainment Limited:O	20,633	7,118		0.00	2015-11-03
485	1777	Fantasia Holdings Group Co., Limited:O	123,000	116,850		0.00	2015-07-06
486	8172	Lajin Entertainment Network Group Limited:O	60,000	67,200		0.00	2015-07-14
487	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	317,900		0.00	2015-10-26
488	8150	Seamless Green China (Holdings) Limited:O	27,059	4,600		0.00	2015-05-08
489	1314	Tsui Wah Holdings Limited:O	30,000	53,700		0.00	2015-06-22
490	0122	CROCODILE GARMENTS LIMITED:O	20,000	19,200		0.00	2015-10-08
491	3800	GCL Technology Holdings Limited (KY):O	326,000	528,120		0.00	2015-09-25
492	0635	PLAYMATES HOLDINGS LIMITED:O	4,676	41,149		0.00	2015-08-13
493	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	31,809		0.00	2009-12-08
494	0235	CSC Holdings Limited (HK):O	357,150	84,645		0.00	2015-08-20
495	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,500	1,150,050		0.00	2015-04-02
496	1225	Lerado Financial Group Company Limited:O	20,000	4,560		0.00	2011-05-30
497	1208	MMG Limited (HK):O	109,400	183,792		0.00	2014-05-27
498	2309	ZO Future Group:O	200,000	13,400	*	0.00	2014-09-22
499	0886	Silver Base Group Holdings Limited:O	31,000	36,890		0.00	2015-07-02
500	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	65,700		0.00	2015-10-06
501	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	5,790		0.00	2015-08-14
502	0802	China e-Wallet Payment Group Limited:O	30,000	9,000		0.00	2015-08-25
503	0619	South China Financial Holdings Limited:O	150,000	14,100		0.00	2015-06-22
504	0389	China Tontine Wines Group Limited:O	40,000	10,000		0.00	2012-10-31
505	1142	E&P Global Holdings Limited:O	10,000	3,050		0.00	2011-10-19
506	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	351,600		0.00	2014-06-26
507	2226	HONWORLD GROUP LIMITED:O	10,000	49,600		0.00	2014-07-18
508	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	17,209		0.00	2011-01-31
509	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,400		0.00	2010-09-21
510	1680	Macau Legend Development Limited:O	120,000	136,800		0.00	2014-11-26
511	1096	Sino Energy International Holdings Group Limited:O	30,000	16,200		0.00	2015-10-26
512	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	13,050		0.00	2015-05-11
513	0148	Kingboard Holdings Limited:O	18,800	209,808		0.00	2015-06-17
514	0941	China Mobile Limited (HK):O	373,500	33,857,775		0.00	2015-11-06
515	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,068	253,642		0.00	2014-06-09
516	1461	ZHONGTAI FUTURES Company Limited:H	5,000	10,150		0.00	2015-10-14
517	1141	CMBC Capital Holdings Limited:O	217,012	42,751		0.00	2015-10-06
518	0303	VTECH HOLDINGS LIMITED:O	4,500	417,375		0.00	2015-04-13
519	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	451,800		0.00	2015-10-13
520	0521	CWT International Limited:O	71,975	28,430		0.00	2015-11-10
521	3396	Legend Holdings Corporation:H	6,900	208,035		0.00	2015-07-06
522	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	41,118		0.00	2008-03-05
523	1788	Guotai Junan International Holdings Limited:O	120,000	404,400		0.00	2015-09-01
524	0397	Minerva Group Holding Limited:O	337,787	46,952		0.00	2015-09-07
525	8250	Du Du Holdings Limited (KY):O	100,000	16,000		0.00	2015-04-30
526	0673	China Health Group Limited:O	36,000	7,920		0.00	2011-05-18
527	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	111,132	8,891		0.00	2014-12-16
528	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	21,450		0.00	2013-12-05
529	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,710	7,466		0.00	2014-12-03
530	1104	APAC Resources Limited:O	153,750	13,991		0.00	2015-07-20
531	0544	DAIDO GROUP LIMITED:O	40,000	6,080		0.00	2015-05-15
532	0823	Link Real Estate Investment Trust:Unit	37,000	1,659,450		0.00	2015-09-18
533	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	12,689		0.00	2008-11-06
534	0670	China Eastern Airlines Corporation Limited:H	76,000	361,000		0.00	2015-09-01
535	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,000	105,300		0.00	2015-08-18
536	1097	i-CABLE Communications Limited:O	32,581	17,268		0.00	2015-08-13
537	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	164,600		0.00	2015-09-22
538	0269	China Resources and Transportation Group Limited:O	21,410	6,316		0.00	2015-11-06
539	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	10,680		0.00	2015-05-20
540	3322	Win Hanverky Holdings Limited:O	20,000	31,400		0.00	2009-10-09
541	0286	Aidigong Maternal & Child Health Limited (BM):O	40,191	28,536		0.00	2015-07-08
542	2383	TOM GROUP LIMITED:O	60,000	123,000		0.00	2014-01-28
543	0493	GOME Retail Holdings Limited:O	260,000	377,000		0.00	2015-05-21
544	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,200	42,884		0.00	2015-08-18
545	0690	Uni-Bio Science Group Limited:O	76,500	15,530		0.00	2014-01-15
546	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	14,160		0.00	2014-10-27
547	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	39,200		0.00	2013-08-23
548	1068	China Yurun Food Group Limited:O	27,000	44,820		0.00	2014-08-01
549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	337,350		0.00	2015-10-08
550	1033	Sinopec Oilfield Service Corporation:H	30,000	74,700		0.00	2015-01-16
551	0588	Beijing North Star Company Limited:H	10,000	25,400		0.00	2012-09-13
552	0689	EPI (Holdings) Limited:O	10,257	4,308		0.00	2015-06-18
553	3883	China Aoyuan Group Limited:O	39,000	65,910		0.00	2015-05-08
554	1373	International Housewares Retail Company Limited:O	10,000	15,900		0.00	2015-09-01
555	1102	Enviro Energy International Holdings Limited:O	96,000	20,256		0.00	2015-06-30
556	0033	International Genius Company:O	100,000	13,200		0.00	2015-08-10
557	3983	China BlueChemical Ltd.:H	24,000	56,640		0.00	2015-04-13
558	0147	International Business Settlement Holdings Limited:O	258,000	154,800		0.00	2012-08-29
559	0258	TOMSON GROUP LIMITED:O	21,500	38,055		0.00	2014-12-09
560	1101	China Huarong Energy Company Limited:O	146,500	43,950		0.00	2015-09-04
561	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	783,340		0.00	2015-09-10
562	1899	Xingda International Holdings Limited:O	20,000	35,000		0.00	2015-04-29
563	0245	China Vered Financial Holding Corporation Limited:O	34,600	31,140		0.00	2015-06-11
564	1180	Paradise Entertainment Limited (BM):O	14,000	18,900		0.00	2014-01-17
565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,355	62,684		0.00	2015-02-26
566	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,929	15,628		0.00	2015-09-07
567	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	184,200		0.00	2015-04-15
568	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,500		0.00	2015-10-02
569	0297	Sinofert Holdings Limited:O	90,000	124,200		0.00	2015-04-24
570	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	83,800		0.00	2011-06-07
571	1038	CK Infrastructure Holdings Limited:O	32,000	2,193,600		0.00	2015-10-09
572	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
573	1207	SRE Group Limited:O	71,428	25,714		0.00	2015-06-12
574	0656	FOSUN INTERNATIONAL LIMITED:O	108,236	1,625,705		0.00	2015-10-28
575	1339	People's Insurance Company (Group) of China Limited (The):H	109,000	450,170		0.00	2015-10-20
576	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	10,080		0.00	2010-12-08
577	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	214,500		0.00	2013-04-23
578	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	123,700		0.00	2013-10-18
579	3382	Tianjin Port Development Holdings Limited:O	74,000	94,720		0.00	2015-07-09
580	1358	PW Medtech Group Limited:O	20,000	36,000		0.00	2015-11-06
581	0439	KuangChi Science Limited:O	66,785	241,762		0.00	2012-05-03
582	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	122,000	538,020	*	0.00	2015-05-15
583	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	360,000	1,116,000		0.00	2015-10-08
584	0552	China Communications Services Corporation Limited:H	28,000	88,480		0.00	2015-10-05
585	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,700	83,775		0.00	2014-12-04
586	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,910		0.00	2013-02-25
587	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	122,500	3,056,375		0.00	2015-10-15
588	8163	NOIZ Group Limited:O	14,061	2,559		0.00	2015-08-10
589	1198	Royale Home Holdings Limited:O	20,000	6,800		0.00	2015-06-25
590	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	387,990		0.00	2013-04-19
591	8238	Winto Group (Holdings) Limited:O	80,000	3,360		0.00	2015-08-24
592	1768	Bracell Limited (BM):O	38,000	34,200		0.00	2015-04-24
593	1060	Damai Entertainment Holdings Limited (BM):O	280,000	593,600		0.00	2015-08-31
594	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
595	1063	SUNCORP TECHNOLOGIES LIMITED:O	166,080	33,382		0.00	2015-07-29
596	0707	Asia Television Holdings Limited:O	22,000	8,800	*	0.00	2015-03-20
597	0867	China Medical System Holdings Limited:O	26,000	276,120		0.00	2015-05-14
598	1332	Touyun Biotech Group Limited:O	37,500	14,813		0.00	2015-06-03
599	2007	Country Garden Holdings Company Limited:O	235,010	688,579		0.00	2015-09-01
600	1176	Zhuguang Holdings Group Company Limited:O	50,000	72,000		0.00	2014-01-15
601	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	355,850		0.00	2014-10-16
602	0859	Zhongchang International Holdings Group Limited:O	10,000	9,800		0.00	2015-07-02
603	2282	MGM China Holdings Limited:O	38,800	442,320		0.00	2015-03-05
604	8028	Timeless Resources Holdings Limited:O	20,000	3,880		0.00	2014-06-18
605	1898	China Coal Energy Company Limited:H	41,000	146,780		0.00	2015-05-18
606	3337	Anton Oilfield Services Group:O	22,000	22,440		0.00	2015-04-22
607	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	5,621		0.00	2015-04-01
608	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,100		0.00	2007-06-26
609	0758	Macrolink Capital Holdings Limited:O	10,000	4,100		0.00	2007-06-26
610	2327	Meilleure Health International Industry Group Limited:O	24,000	7,440		0.00	2015-07-30
611	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,417	88,557		0.00	2015-01-16
612	1184	S.A.S. Dragon Holdings Limited:O	6,000	8,520		0.00	2014-06-17
613	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	223,300		0.00	2015-05-29
614	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	31,950		0.00	2015-09-16
615	1052	Yuexiu Transport Infrastructure Limited:O	15,707	84,032		0.00	2014-07-23
616	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	10,000		0.00	2014-07-02
617	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,281	101,529		0.00	2015-10-05
618	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,300		0.00	2015-06-16
619	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,200		0.00	2015-05-29
620	0651	China Ocean Industry Group Limited:O	100,000	28,000		0.00	2015-06-15
621	0064	GET NICE HOLDINGS LIMITED:O	60,000	20,100		0.00	2015-06-09
622	0543	Pacific Online Limited:O	10,000	26,000		0.00	2015-10-22
623	1618	Metallurgical Corporation of China Ltd.:H	25,000	71,500	*	0.00	2015-08-19
624	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,081,702	11,449,361		0.00	2015-11-10
625	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,064	414,456		0.00	2015-01-16
626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	91,840		0.00	2015-04-01
627	2357	AviChina Industry & Technology Company Limited:H	20,000	128,000		0.00	2015-08-24
628	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,500		0.00	2015-09-25
629	1900	China ITS (Holdings) Co., Ltd.:O	14,000	13,160		0.00	2015-06-23
630	1049	Celestial Asia Securities Holdings Limited:O	6,970	3,555		0.00	2015-04-21
631	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	18,200		0.00	2013-06-28
632	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	805,500		0.00	2015-11-02
633	3989	Capital Environment Holdings Limited:O	80,000	35,200	*	0.00	2015-07-03
634	0869	Playmates Toys Limited:O	9,901	16,733		0.00	2015-07-21
635	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	80,320		0.00	2015-07-15
636	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	10,830		0.00	2014-07-17
637	2356	DAH SING BANKING GROUP LIMITED:O	11,200	167,328		0.00	2015-05-28
638	2338	WEICHAI POWER CO., LTD.:H	7,680	64,512		0.00	2015-08-20
639	1165	Shunfeng International Clean Energy Limited:O	30,000	71,700		0.00	2015-11-04
640	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	264,330		0.00	2015-10-14
641	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,376	545,434		0.00	2015-10-19
642	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	265,200		0.00	2012-09-25
643	0997	Chinlink International Holdings Limited:O	20,000	13,400		0.00	2015-07-22
644	0436	New Universe Environmental Group Limited:O	21,000	11,130		0.00	2011-07-15
645	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	16,300		0.00	2015-04-22
646	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,500		0.00	2015-10-27
647	1555	MIE Holdings Corporation:O	20,000	20,200	*	0.00	2014-12-02
648	2339	BeijingWest Industries International Limited:O	40,000	12,200		0.00	2015-10-23
649	2778	Champion Real Estate Investment Trust:Unit	40,000	154,800		0.00	2015-07-02
650	0751	Skyworth Group Limited:O	20,000	100,000		0.00	2014-09-16
651	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	34,020		0.00	2015-10-22
652	1638	Kaisa Group Holdings Ltd.:O	35,000	54,600	*	0.00	2014-09-01
653	0182	Concord New Energy Group Limited:O	60,524	28,144		0.00	2015-05-29
654	0102	Summit Ascent Holdings Limited:O	10,000	38,800		0.00	2015-10-16
655	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,540		0.00	2010-10-27
656	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,526	6,563		0.00	2015-09-16
657	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,700		0.00	2015-07-15
658	0230	Minmetals Land Limited:O	22,000	17,380		0.00	2014-01-08
659	1164	CGN Mining Company Limited:O	30,000	19,500		0.00	2015-06-16
660	0132	Hing Yip Holdings Limited (BM):O	11,000	8,250		0.00	2015-06-23
661	0004	Wharf (Holdings) Limited (The):O	19,380	867,255		0.00	2015-03-23
662	1051	G-Resources Group Limited:O	169,111	29,764	*	0.00	2015-05-22
663	1888	Kingboard Laminates Holdings Limited:O	19,000	63,270		0.00	2014-01-09
664	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,799	505,710		0.00	2015-05-13
665	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	261,000	190,530		0.00	2015-05-28
666	0196	Honghua Group Limited:O	20,000	11,800		0.00	2015-05-07
667	0298	Chuang's China Investments Limited:O	10,000	4,700		0.00	2012-01-17
668	1111	Chong Hing Bank Limited:O	4,000	65,920		0.00	2015-11-02
669	0499	Qingdao Holdings International Limited:O	3,056	3,820		0.00	2015-06-10
670	1013	Wai Chun Group Holdings Limited:O	130,000	5,850		0.00	2009-09-11
671	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	10,440		0.00	2007-06-26
672	0663	KING STONE ENERGY GROUP LIMITED:O	23,680	5,920		0.00	2015-07-02
673	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	26,700		0.00	2015-11-05
674	0195	Greentech Technology International Limited:O	30,000	15,300		0.00	2015-06-22
675	1508	China Reinsurance (Group) Corporation:H	37,000	100,640		0.00	2015-11-03
676	0989	China Changbaishan International Holdings Limited:O	5,000	4,900		0.00	2014-05-30
677	0346	Yanchang Petroleum International Limited:O	70,000	16,940		0.00	2015-05-19
678	0575	Regent Pacific Group Limited:O	20,000	2,020		0.00	2015-07-09
679	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,700		0.00	2015-06-29
680	0998	China CITIC Bank Corporation Limited:H	84,949	441,735		0.00	2015-04-13
681	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	72,480		0.00	2015-07-16
682	0063	China Asia Valley Group Limited:O	15,000	8,550		0.00	2015-10-28
683	2638	HK Electric Investments Limited:O	49,500	289,080		0.00	2015-11-09
684	8007	Global Strategic Group Limited:O	21,760	3,873		0.00	2015-05-19
685	0814	Beijing Jingkelong Company Limited:H	1,000	2,060		0.00	2010-04-16
686	0207	Joy City Property Limited:O	75,000	91,500		0.00	2015-11-03
687	1124	COASTAL GREENLAND LIMITED:O	22,000	4,334		0.00	2014-09-08
688	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-14
689	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	5,110		0.00	2015-06-12
690	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,900		0.00	2015-01-16
691	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	95,060		0.00	2015-06-15
692	0931	China HK Power Smart Energy Group Limited:O	275,000	88,000		0.00	2015-08-19
693	0052	FAIRWOOD HOLDINGS LIMITED:O	600	14,190		0.00	2011-05-06
694	1383	LET Group Holdings Limited:O	7,000	2,450		0.00	2015-06-30
695	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,750	4,814		0.00	2014-12-17
696	0467	United Energy Group Limited:O	60,000	58,200		0.00	2012-02-16
697	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	41,750		0.00	2015-10-19
698	8158	China Regenerative Medicine International Limited:O	80,000	34,400		0.00	2015-03-12
699	8098	CL Group (Holdings) Limited:O	5,000	2,025		0.00	2012-06-18
700	1733	E-Commodities Holdings Limited:O	17,000	2,465	*	0.00	2015-05-15
701	0910	China Sandi Holdings Limited:O	3,700	1,795		0.00	2015-05-21
702	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	52,300		0.00	2015-02-03
703	6863	China Huishan Dairy Holdings Company Limited:O	60,000	173,400		0.00	2015-10-05
704	8063	Global Mastermind Holdings Limited:O	3,398	367		0.00	2014-06-18
705	0260	AVIC Joy Holdings (HK) Limited:O	25,870	7,244		0.00	2015-04-27
706	0956	China Suntien Green Energy Corporation Limited:H	8,000	10,640		0.00	2015-05-15
707	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,960		0.00	2015-02-13
708	0806	Value Partners Group Limited:O	8,000	72,640		0.00	2015-11-06
709	0083	SINO LAND COMPANY LIMITED:O	26,272	298,450		0.00	2015-07-02
710	1928	Sands China Ltd.:O	34,800	960,480		0.00	2015-08-18
711	1448	Fu Shou Yuan International Group Limited:O	9,000	46,080		0.00	2014-12-03
712	0159	Brockman Mining Limited:O	35,360	5,693		0.00	2011-04-27
713	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	58,560		0.00	2015-01-16
714	0983	SOCAM Development Limited:O	2,000	9,200		0.00	2015-07-30
715	1883	CITIC Telecom International Holdings Limited:O	13,881	44,280		0.00	2015-07-13
716	0700	TENCENT HOLDINGS LIMITED:O	37,500	5,640,000		0.00	2015-11-06
717	6882	EGL Holdings Company Limited:O	2,000	4,980		0.00	2014-12-29
718	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,934	51,311		0.00	2015-11-03
719	3328	Bank of Communications Co., Ltd.:H	135,610	766,197		0.00	2015-10-23
720	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	29,460		0.00	2014-05-16
721	1083	Towngas Smart Energy Company Limited:O	10,000	49,300		0.00	2014-08-15
722	0883	CNOOC LIMITED:O	166,000	1,427,600		0.00	2015-10-30
723	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	324,500		0.00	2015-01-16
724	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	54,880		0.00	2015-10-13
725	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	119,600		0.00	2015-10-14
726	6837	Haitong Securities Co., Ltd.:H	12,000	176,400		0.00	2015-08-03
727	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
728	0313	Richly Field China Development Limited:O	39,057	3,984		0.00	2015-06-04
729	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	72,940		0.00	2015-06-30
730	0945	MANULIFE FINANCIAL CORPORATION:O	6,348	820,162		0.00	2015-02-06
731	0571	ESUN HOLDINGS LIMITED:O	4,000	2,840		0.00	2011-06-20
732	2222	NVC International Holdings Limited:O	10,000	9,700		0.00	2014-03-12
733	3836	China Harmony Auto Holding Limited:O	5,000	29,400		0.00	2015-11-06
734	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,700		0.00	2007-06-26
735	0718	Tai United Holdings Limited:O	3,800	3,116	*	0.00	2013-12-13
736	2186	Luye Pharma Group Ltd.:O	10,000	75,800		0.00	2015-06-04
737	1515	China Resources Medical Holdings Company Limited:O	2,500	28,850		0.00	2015-06-30
738	0842	Leoch International Technology Limited:O	4,000	2,320		0.00	2010-11-16
739	1139	VICTORY GROUP LIMITED:O	2,505	1,227		0.00	2012-07-13
740	2666	Genertec Universal Medical Group Company Limited:O	5,000	30,500		0.00	2015-11-06
741	0451	GCL New Energy Holdings Limited:O	40,000	21,600		0.00	2015-10-02
742	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,163	8,731		0.00	2015-05-08
743	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,170	8,904		0.00	2014-12-08
744	3886	Town Health International Medical Group Limited:O	21,000	33,810		0.00	2015-10-28
745	1188	Hybrid Kinetic Group Limited:O	56,000	22,400		0.00	2015-06-10
746	0231	Ping An Securities Group (Holdings) Limited:O	50,000	9,550		0.00	2015-06-18
747	0617	PALIBURG HOLDINGS LIMITED:O	2,928	6,969		0.00	2011-02-25
748	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	28,980		0.00	2015-09-04
749	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	80,800		0.00	2015-03-19
750	0512	Grand Pharmaceutical Group Limited:O	5,000	9,150		0.00	2010-04-15
751	6823	HKT Limited (KY):O	19,280	180,846		0.00	2015-04-29
752	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	16,560		0.00	2015-05-13
753	3969	China Railway Signal & Communication Corporation Limited:H	5,000	29,900		0.00	2015-10-27
754	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,795		0.00	2015-05-20
755	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	114,800		0.00	2009-08-04
756	1988	China Minsheng Banking Corp., Ltd.:H	16,800	131,040		0.00	2015-06-15
757	1019	Convoy Global Holdings Limited:O	36,000	16,740		0.00	2015-11-06
758	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	55,770		0.00	2013-10-28
759	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,500	39,330		0.00	2015-11-10
760	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	715		0.00	2014-04-22
761	0563	Shanghai Industrial Urban Development Group Limited:O	11,000	16,500		0.00	2015-05-20
762	0124	Guangdong Land Holdings Limited:O	3,805	6,925		0.00	2015-04-13
763	1333	China Zhongwang Holdings Limited:O	12,000	45,480		0.00	2015-10-09
764	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	1,500		0.00	2015-06-09
765	0800	A8 New Media Group Limited:O	4,000	2,800		0.00	2014-02-11
766	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	500		0.00	2011-01-04
767	0726	DIT Group Limited:O	22,000	10,230		0.00	2015-04-17
768	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	152,400		0.00	2015-05-11
769	2009	BBMG Corporation:H	2,500	14,625		0.00	2015-03-20
770	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,720		0.00	2013-11-13
771	0419	Hony Media Group:O	13,750	9,350		0.00	2015-06-29
772	0672	Zhong An Group Limited:O	4,800	4,080		0.00	2015-03-20
773	1091	South Manganese Investment Limited:O	7,000	4,200		0.00	2015-08-19
774	0276	Mongolia Energy Corporation Limited:O	3,525	783		0.00	2014-11-27
775	0888	Bison Finance Group Limited:O	2,000	1,280		0.00	2014-01-10
776	1369	Wuzhou International Holdings Limited:O	10,000	7,000	*	0.00	2015-07-10
777	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	18,205		0.00	2015-04-01
778	1011	China NT Pharma Group Company Limited:O	3,000	6,600		0.00	2015-10-06
779	0665	Haitong International Securities Group Limited:O	10,000	50,500		0.00	2015-04-27
780	0455	Tianda Pharmaceuticals Limited:O	4,000	1,520		0.00	2014-01-10
781	1086	Goodbaby International Holdings Limited:O	2,000	6,680		0.00	2015-05-15
782	8083	Youzan Technology Limited:O	10,000	4,750		0.00	2015-08-07
783	0500	Frontier Services Group Limited:O	2,122	3,883		0.00	2015-07-06
784	0318	Vongroup Limited:O	10,000	880		0.00	2009-07-23
785	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,500		0.00	2015-03-05
786	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	68,900		0.00	2015-04-22
787	0992	LENOVO GROUP LIMITED:O	18,000	130,320		0.00	2015-10-05
788	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	82,720		0.00	2015-04-13
789	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	11,520		0.00	2013-01-04
790	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	50,100		0.00	2015-06-18
791	0272	SHUI ON LAND LIMITED:O	12,200	27,206		0.00	2015-11-09
792	0933	Viva Goods Company Limited:O	12,670	9,756		0.00	2015-06-26
793	0365	Sino ICT Holdings Limited:O	718	747		0.00	2015-06-15
794	0372	PT International Development Corporation Limited:O	2,202	1,541		0.00	2009-11-03
795	3889	Global Corn Group Limited:O	2,000	620		0.00	2012-08-21
796	0185	Zensun Enterprises Limited:O	5,275	1,313		0.00	2015-07-21
797	1031	Kingston Financial Group Limited:O	17,720	56,172		0.00	2015-06-01
798	1836	Stella International Holdings Limited:O	1,000	19,780		0.00	2015-04-21
799	2002	China Sunshine Paper Holdings Company Limited:O	1,000	910		0.00	2010-12-02
800	2012	SUNSHINE OILSANDS LTD.:O	5,000	3,900		0.00	2015-04-17
801	2888	STANDARD CHARTERED PLC:O	3,062	229,956		0.00	2015-04-28
802	0279	Arta TechFin Corporation Limited:O	12,330	5,487		0.00	2015-06-30
803	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	640		0.00	2007-06-26
804	8025	Asian Capital Resources (Holdings) Limited:O	2,000	500		0.00	2010-05-06
805	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	14,000		0.00	2015-07-14
806	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,112	44,253		0.00	2015-10-08
807	0694	Beijing Capital International Airport Company Limited:H	2,000	17,100		0.00	2011-05-23
808	0273	MASON GROUP HOLDINGS LIMITED:O	15,750	4,410		0.00	2015-09-07
809	0573	Tao Heung Holdings Limited:O	1,000	2,480		0.00	2015-05-05
810	0922	Anxian Yuan China Holdings Limited:O	5,000	805		0.00	2015-04-27
811	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	214,940		0.00	2015-10-22
812	0990	Deep Source Holdings Limited:O	4,000	744		0.00	2015-10-15
813	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,242	82,509		0.00	2015-10-26
814	0198	SMI Holdings Group Limited:O	11,313	9,050		0.00	2015-09-07
815	1059	KANTONE HOLDINGS LIMITED:O	809	647		0.00	2014-12-17
816	0342	NewOcean Energy Holdings Limited:O	1,200	3,792		0.00	2015-04-13
817	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,900		0.00	2014-10-17
818	0151	Want Want China Holdings Limited:O	10,000	62,300		0.00	2015-03-18
819	1185	China Energine International (Holdings) Limited:O	3,182	2,196		0.00	2015-04-29
820	0612	Carmen Century Investment Limited (KY):O	800	480		0.00	2011-03-02
821	6030	CITIC Securities Company Limited:H	1,500	28,500		0.00	2015-09-07
822	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,331	2,076		0.00	2015-10-28
823	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,399	1,319		0.00	2013-06-19
824	1882	Haitian International Holdings Limited:O	1,000	13,840		0.00	2007-10-30
825	0979	Green Energy Group Limited:O	400	154		0.00	2014-09-23
826	0825	New World Department Store China Limited:O	1,000	1,320		0.00	2015-04-13
827	0069	SHANGRI-LA ASIA LIMITED:O	2,000	14,780		0.00	2013-10-29
828	0288	WH Group Limited (KY):O	8,000	33,040		0.00	2015-10-22
829	0282	NEXT DIGITAL LIMITED:O	1,200	648		0.00	2015-08-05
830	0616	EMINENCE ENTERPRISE LIMITED:O	539	216		0.00	2015-10-09
831	3900	Greentown China Holdings Limited:O	1,000	6,740		0.00	2015-04-14
832	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	36,344		0.00	2014-04-02
833	1407	Golden Century International Holdings Group Limited:Wrnt	166	2		0.00	2014-11-28
834	0988	Silk Road Logistics Holdings Limited:O	1,444	939		0.00	2015-07-07
835	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	3,888		0.00	2015-08-12
836	1886	China Huiyuan Juice Group Limited:O	1,000	3,780		0.00	2013-12-09
837	0433	North Mining Shares Company Limited:O	7,812	656		0.00	2015-05-11
838	1128	Wynn Macau, Limited:O	2,000	21,640		0.00	2015-04-20
839	1387	China Dili Group:O	15,000	6,150		0.00	2015-05-27
840	1363	CT Environmental Group Limited:O	2,000	5,260		0.00	2015-09-01
841	3698	Huishang Bank Corporation Limited:H	1,000	3,440		0.00	2014-07-18
842	8279	AGTech Holdings Limited:O	1,310	2,083		0.00	2010-06-09
843	0578	Rosan Resources Holdings Limited:O	180	55		0.00	2012-10-29
844	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,660		0.00	2015-04-17
845	1130	China Environmental Resources Group Limited:O	340	88		0.00	2013-03-18
846	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,200		0.00	2015-08-31
847	0431	Greater China Financial Holdings Limited:O	100	379		0.00	2015-02-24
848	0091	Golden Century International Holdings Group Limited:O	1,250	216		0.00	2014-08-27
849	1215	Kai Yuan Holdings Limited:O	2,500	193		0.00	2010-07-21
850	0993	XinKong International Capital Holdings Limited:O	446	1,383		0.00	2015-09-17
851	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1	*	0.00	2015-11-05
852	0577	South Shore Holdings Limited:O	100	199		0.00	2014-01-23
853	0332	Yuan Heng Gas Holdings Limited:O	600	396		0.00	2012-06-20
854	0428	Cocoon Holdings Limited:O	4	22		0.00	2015-09-04
855	0376	Yunfeng Financial Group Limited:O	240	3,283		0.00	2015-06-29
856	0530	Goldin Financial Holdings Limited:O	550	7,667		0.00	2015-10-16
857	1191	China Gem Holdings Limited:O	200	54		0.00	2014-01-10
858	1163	Dejin Resources Group Company Limited:O	25	5	*	0.00	2013-01-25
859	0283	Goldin Properties Holdings Limited:O	160	1,059		0.00	2015-11-10
860	0307	Up Energy Development Group Limited:O	120	49		0.00	2015-05-27
861	0059	Skyfame Realty (Holdings) Limited:O	11	8		0.00	2012-11-19
862	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
863	8202	INNO-TECH HOLDINGS LIMITED:O	3	0	*	0.00	2014-11-14
864	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48	36		0.00	2015-05-22
865	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1	3		0.00	2015-08-12
866	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2015-07-03
867	0917	NEW WORLD CHINA LAND LIMITED:O	10	53		0.00	2015-10-20
868	0659	CTF Services Limited (BM):O	3	35		0.00	2015-09-14
869	0250	SINO-I TECHNOLOGY LIMITED:O	6	1		0.00	2015-06-29

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