CCASS holdings

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

CCASS holdings on 2015-11-11

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1160	Goldstone Capital Group Limited:O	30,732,000	42,102,840		17.78	2015-07-10
2	0399	Starcoin Group Limited:O	163,143,650	179,458,015		11.62	2015-11-11
3	8186	Almana Limited:O	172,528,039	13,284,659	*	6.58	2013-01-28
4	0599	E. BON HOLDINGS LIMITED:O	10,608,000	15,912,000		3.53	2015-10-23
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	83,300,000	34,569,500		3.49	2015-09-15
6	8340	Zijing International Financial Holdings Limited:O	20,000,000	6,900,000		3.13	2015-06-10
7	1085	HENGXIN TECHNOLOGY LTD.:O	10,796,000	19,000,960		2.78	2013-10-25
8	8131	ABC MULTIACTIVE LIMITED:O	6,600,000	4,224,000		2.74	2015-10-26
9	0433	North Mining Shares Company Limited:O	462,134,375	37,895,019		2.32	2015-11-09
10	0544	DAIDO GROUP LIMITED:O	49,206,000	7,725,342		2.02	2015-10-19
11	2366	SMI Culture & Travel Group Holdings Limited:O	14,560,432	10,046,698		1.80	2015-11-06
12	0022	MEXAN LIMITED (BM):O	22,560,132	6,768,040		1.72	2015-10-16
13	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,998,725	12,428,559		1.72	2015-06-17
14	0406	YAU LEE HOLDINGS LIMITED:O	5,893,000	7,248,390		1.35	2015-05-11
15	0543	Pacific Online Limited:O	13,507,188	34,848,545		1.19	2015-11-11
16	0695	Dongwu Cement International Limited:O	5,732,000	8,024,800		1.04	2015-11-11
17	2312	China Financial Leasing Group Limited:O	5,537,550	4,374,665		0.97	2015-10-02
18	0099	Wong's International Holdings Limited:O	3,850,000	9,817,500		0.80	2015-10-27
19	0704	Huscoke Holdings Limited:O	32,744,000	2,815,984		0.72	2015-09-21
20	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
21	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,772,556	23,397,739		0.59	2015-10-30
22	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	740,000	555,000		0.56	2015-07-13
23	0485	China Sinostar Group Company Limited:O	15,351,525	1,289,528		0.53	2015-05-06
24	1231	Newton Resources Ltd:O	20,000,000	11,600,000		0.50	2015-06-16
25	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,901,000	1,425,750		0.45	2014-12-23
26	1312	Kontafarma China Holdings Limited:O	21,277,500	12,128,175		0.43	2015-10-27
27	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,240,000	2,307,200		0.42	2011-07-15
28	1171	Yankuang Energy Group Company Limited:H	8,134,000	31,641,260		0.42	2015-09-07
29	1143	China Energy Storage Technology Development Limited:O	1,540,000	4,450,600		0.37	2015-11-09
30	0989	China Changbaishan International Holdings Limited:O	3,096,400	2,972,544		0.36	2015-08-28
31	0850	Long Well International Holdings Limited:O	17,708,000	2,585,368		0.34	2015-09-16
32	0160	Hon Kwok Land Investment Company, Limited:O	2,433,000	6,471,780		0.34	2014-09-03
33	0009	KEYNE LTD:O	5,069,272	6,944,903		0.34	2015-07-09
34	8265	China Trustful Group Limited:O	1,002,000	2,835,660		0.33	2015-06-25
35	8045	Jiangsu NandaSoft Technology Company Limited:H	1,314,000	486,180		0.31	2015-04-24
36	0563	Shanghai Industrial Urban Development Group Limited:O	14,873,250	22,309,875		0.31	2015-10-27
37	0712	Comtec Solar Systems Group Limited:O	4,220,000	3,080,600		0.30	2015-07-08
38	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,770,000	934,740		0.30	2015-07-13
39	0228	China Energy Development Holdings Limited:O	26,634,000	4,101,636		0.28	2015-05-27
40	8120	China Demeter Financial Investments Limited:O	4,590,687	463,659		0.28	2015-11-10
41	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,860,000	3,811,500		0.25	2015-07-15
42	0375	YGM TRADING LIMITED:O	399,000	2,477,790		0.24	2013-08-30
43	0233	Mingyuan Medicare Development Company Limited:O	9,498,880	2,184,742	*	0.22	2015-04-01
44	1478	Q Technology (Group) Company Limited:O	2,214,000	3,874,500		0.22	2015-10-05
45	0216	CHINNEY INVESTMENTS, LIMITED:O	1,180,000	1,888,000		0.21	2013-01-30
46	2883	China Oilfield Services Limited:H	3,858,000	31,944,240		0.21	2015-10-26
47	0346	Yanchang Petroleum International Limited:O	25,120,000	6,028,800		0.21	2015-09-11
48	0933	Viva Goods Company Limited:O	16,923,600	13,031,172		0.19	2015-11-09
49	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,414,000	2,076,040		0.19	2013-10-28
50	1064	Zhong Hua International Holdings Limited:O	1,120,000	638,400		0.18	2015-08-03
51	8071	China Netcom Technology Holdings Limited:O	5,596,000	688,308		0.18	2015-07-07
52	0318	Vongroup Limited:O	9,335,000	821,480		0.16	2015-11-09
53	0030	YNBY International Limited:O	3,530,000	730,710		0.16	2015-07-10
54	3777	China Fiber Optic Network System Group Ltd.:O	3,380,400	2,940,948		0.16	2015-10-12
55	0622	Oshidori International Holdings Limited:O	11,327,405	5,437,154		0.16	2015-11-02
56	2382	Sunny Optical Technology (Group) Company Limited:O	1,590,000	28,333,800		0.14	2015-10-16
57	1072	Dongfang Electric Corporation Limited:H	476,400	4,173,264		0.14	2015-08-26
58	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	704,840		0.14	2015-06-02
59	0757	Solargiga Energy Holdings Limited:O	4,334,000	892,804		0.13	2015-07-29
60	1149	Anxin-China Holdings Limited:O	3,968,000	1,527,680	*	0.13	2015-03-03
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	54,450		0.13	2014-10-20
62	0564	ZCZL Industrial Technology Group Company Limited (CN):H	300,000	1,107,000		0.12	2015-08-25
63	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	416,000	3,103,360		0.12	2015-11-05
64	0476	Ev Dynamics (Holdings) Limited:O	4,387,750	2,106,120		0.12	2015-06-04
65	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,673,500	2,811,480		0.12	2015-07-14
66	0261	GBA Holdings Limited:O	87,680,000	1,665,920		0.12	2015-11-09
67	0449	Chigo Holding Limited:O	9,674,000	1,257,620		0.11	2015-11-06
68	0913	Harbour Digital Asset Capital Limited:O	3,314,435	430,877		0.11	2015-08-13
69	0768	UBA INVESTMENTS LIMITED:O	1,200,000	208,800		0.11	2015-06-22
70	1178	Huiyin Holdings Group Limited:O	3,130,000	485,150		0.11	2015-04-16
71	2308	EVOC Intelligent Technology Company Limited:H	328,000	488,720		0.11	2015-07-08
72	0327	PAX Global Technology Limited:O	1,155,004	11,550,040		0.10	2015-10-15
73	8019	Hao Wen Holdings Limited:O	264,000	121,440		0.10	2015-11-10
74	1247	Miko International Holdings Limited:O	824,000	535,600		0.10	2015-07-07
75	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	730,000	496,400		0.10	2015-10-19
76	1812	Shandong Chenming Paper Holdings Limited:H	335,000	1,705,150		0.10	2015-04-10
77	0513	CONTINENTAL HOLDINGS LIMITED:O	6,470,000	873,450		0.09	2014-01-03
78	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	300,000	555,000		0.09	2015-05-29
79	8166	China Eco-Farming Limited:O	4,210,000	711,490		0.09	2015-10-19
80	1121	Golden Solar New Energy Technology Holdings Limited:O	1,000,000	880,000		0.09	2015-07-15
81	0736	China Properties Investment Holdings Limited:O	3,660,503	743,082		0.09	2015-11-04
82	0070	Rich Goldman Holdings Limited:O	4,131,000	347,004		0.09	2015-06-30
83	1669	Global International Credit Group Limited:O	356,000	658,600		0.09	2015-05-20
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	1,866,360		0.09	2015-09-07
85	0091	Golden Century International Holdings Group Limited:O	4,996,637	869,415		0.09	2015-10-14
86	0263	GT GROUP HOLDINGS LIMITED:O	682,000	443,300		0.09	2015-11-10
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	650,000	565,500		0.09	2015-08-26
88	0932	Shunten International (Holdings) Limited:O	440,000	783,200		0.09	2015-07-02
89	1259	Prosperous Future Holdings Limited (KY):O	829,000	729,520		0.08	2015-11-04
90	8108	Grand Peace Group Holdings Limited:O	280,000	50,120		0.08	2015-07-17
91	1808	Enterprise Development Holdings Limited (KY):O	2,246,000	312,194		0.08	2015-10-20
92	2349	China City Infrastructure Group Limited:O	1,556,800	1,120,896		0.08	2014-11-17
93	0674	China Tangshang Holdings Limited:O	546,500	306,040		0.08	2014-12-02
94	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	720,000	226,800		0.08	2015-06-04
95	1217	China Innovation Investment Limited:O	6,368,000	566,752		0.07	2015-11-05
96	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	226,000	239,560		0.07	2015-06-05
97	0055	Neway Group Holdings Limited:O	1,500,000	169,500		0.07	2015-09-17
98	8171	China Trends Holdings Limited:O	4,760,000	390,320		0.07	2015-10-05
99	0245	China Vered Financial Holding Corporation Limited:O	1,811,800	1,684,974		0.07	2015-11-11
100	1407	Golden Century International Holdings Group Limited:Wrnt	266,824	2,668		0.07	2014-11-28
101	8202	INNO-TECH HOLDINGS LIMITED:O	540,662	45,416	*	0.07	2015-01-27
102	8046	Heng Xin China Holdings Limited:O	3,556,000	533,400		0.07	2015-07-13
103	1101	China Huarong Energy Company Limited:O	7,328,000	2,198,400		0.07	2015-10-09
104	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,540,000	1,438,800		0.07	2015-07-31
105	0269	China Resources and Transportation Group Limited:O	900,030	261,009		0.07	2015-11-06
106	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,568,200	1,904,072		0.06	2015-09-23
107	2389	Beijing Health (Holdings) Limited (KY):O	3,905,000	2,967,800		0.06	2015-09-01
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	362,000	6,544,960		0.06	2015-10-22
109	1383	LET Group Holdings Limited:O	900,000	310,500		0.06	2015-08-27
110	0163	Emperor International Holdings Limited:O	2,201,166	3,257,726		0.06	2015-06-24
111	0340	Tongguan Gold Group Limited:O	7,458,000	1,185,822		0.06	2015-05-28
112	1280	China Qidian Guofeng Holdings Limited:O	830,000	597,600		0.06	2015-10-06
113	0931	China HK Power Smart Energy Group Limited:O	31,555,000	9,939,825		0.06	2015-10-12
114	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	143,500	780,640		0.05	2014-08-11
115	0419	Hony Media Group:O	3,614,000	2,529,800		0.05	2015-11-11
116	0990	Deep Source Holdings Limited:O	2,370,000	450,300		0.05	2015-11-06
117	2339	BeijingWest Industries International Limited:O	3,112,000	949,160		0.05	2015-11-06
118	8083	Youzan Technology Limited:O	3,047,000	1,462,560		0.05	2015-10-29
119	0619	South China Financial Holdings Limited:O	4,000,849	368,078		0.05	2015-08-28
120	8132	Century Energy International Holdings Limited:O	5,100,000	657,900		0.05	2015-10-19
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,000	1,104,000		0.05	2015-11-09
122	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2009-11-25
123	0402	Peace Map Holding Limited:O	4,159,200	1,351,740		0.05	2015-11-03
124	1087	InvesTech Holdings Limited:O	338,000	959,920		0.05	2015-10-29
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
126	8215	First Credit Finance Group Limited:O	300,000	33,300		0.05	2015-07-09
127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	310,000	3,850,200		0.05	2015-05-08
128	1639	AKM INDUSTRIAL COMPANY LIMITED:O	480,000	484,800		0.05	2015-07-09
129	0596	Inspur Digital Enterprise Technology Limited:O	438,000	678,900		0.05	2015-05-15
130	8009	Chinese Energy Holdings Limited:O	1,046,250	190,418		0.05	2015-08-06
131	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,522,000	1,465,784		0.05	2015-05-28
132	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,872,000	303,264		0.05	2014-03-26
133	1111	Chong Hing Bank Limited:O	309,000	5,092,320		0.05	2015-09-24
134	0198	SMI Holdings Group Limited:O	6,157,828	4,987,841		0.05	2015-10-13
135	2002	China Sunshine Paper Holdings Company Limited:O	370,000	336,700		0.05	2015-10-27
136	1094	Cherish Sunshine International Limited:O	6,076,000	856,716		0.05	2015-10-27
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,822,760	273,808		0.04	2015-06-01
138	0572	Future World Holdings Limited:O	2,168,520	574,658		0.04	2015-11-03
139	1395	ELL Environmental Holdings Limited:O	420,000	277,200		0.04	2015-07-13
140	0294	Yangtzekiang Garment Limited:O	91,000	209,300		0.04	2007-07-27
141	1415	Cowell e Holdings Inc.:O	364,000	1,350,440		0.04	2015-08-19
142	0690	Uni-Bio Science Group Limited:O	2,193,600	443,107		0.04	2015-08-12
143	2006	Shanghai Jin Jiang Capital Company Limited:H	592,000	1,681,280		0.04	2015-11-10
144	0235	CSC Holdings Limited (HK):O	7,170,000	1,677,780		0.04	2015-10-28
145	0069	SHANGRI-LA ASIA LIMITED:O	1,500,000	11,115,000		0.04	2015-10-20
146	8088	8088 Investment Holdings Limited:O	3,113,440	1,167,540		0.04	2015-07-08
147	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	310,000	213,900		0.04	2015-07-14
148	8212	Celebrate International Holdings Limited:O	907,422	58,982	*	0.04	2015-07-24
149	1878	SOUTHGOBI RESOURCES LTD.:O	100,000	225,000		0.04	2015-07-15
150	8243	Dahe Media Co., Ltd.:H	100,000	53,000		0.04	2010-03-12
151	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	111,000		0.04	2014-11-07
152	0397	Minerva Group Holding Limited:O	7,581,607	1,008,354		0.04	2015-11-11
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	500,000	2,745,000	*	0.04	2015-08-03
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	976,500	4,823,910	*	0.04	2015-08-11
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	224,000	112,000		0.04	2015-10-12
156	0766	Sino Prosper (Group) Holdings Limited:O	420,000	81,480		0.04	2015-06-29
157	0282	NEXT DIGITAL LIMITED:O	900,000	477,000		0.04	2015-05-11
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	340,000	88,400		0.04	2015-09-01
159	8179	Palinda Group Holdings Limited:O	2,112,000	221,760		0.04	2015-10-12
160	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,272,000	4,044,960		0.04	2015-08-19
161	0959	Century Entertainment International Holdings Limited:O	109,575	99,713		0.04	2015-06-17
162	8272	Chinese Food and Beverage Group Limited:O	188,250	114,833		0.04	2015-07-10
163	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,400,000	138,600		0.04	2015-08-19
164	6108	New Ray Medicine International Holding Limited:O	504,000	131,040		0.03	2015-05-29
165	2340	ISP Holdings Limited:O	121,130	179,272		0.03	2010-04-13
166	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,558,000	950,380		0.03	2015-06-15
167	1033	Sinopec Oilfield Service Corporation:H	707,000	1,725,080		0.03	2015-08-19
168	1327	Luxxu Group Limited:O	322,000	109,480		0.03	2015-10-14
169	2727	Shanghai Electric Group Company Limited:H	976,000	4,694,560	*	0.03	2015-10-09
170	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,565,600	2,770,848		0.03	2015-11-11
171	0479	CIL HOLDINGS LIMITED:O	896,130	94,094		0.03	2015-08-10
172	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	252,400	184,252		0.03	2015-06-01
173	1733	E-Commodities Holdings Limited:O	1,211,000	175,595	*	0.03	2015-07-27
174	1893	China National Materials Company Limited:H	373,000	697,510		0.03	2015-10-22
175	0926	Besunyen Holdings Company Limited:O	500,000	450,000		0.03	2015-09-30
176	8096	Ruifeng Petroleum Chemical Holdings Limited:O	396,800	43,648	*	0.03	2013-03-21
177	3838	China Starch Holdings Limited:O	1,896,755	311,068		0.03	2015-06-04
178	1402	i-Control Holdings Limited:O	310,000	105,400		0.03	2015-07-24
179	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	255,000	2,590,800		0.03	2015-07-09
180	8137	Honbridge Holdings Limited:O	2,420,000	2,516,800		0.03	2015-10-26
181	0535	Gemdale Properties and Investment Corporation Limited:O	4,640,000	1,856,000		0.03	2015-11-05
182	1392	CMBC Capital Holdings Limited:Wrnt	45,600	3,967		0.03	2015-06-05
183	0764	Eternity Investment Limited:O	811,583	192,345		0.03	2015-10-26
184	0260	AVIC Joy Holdings (HK) Limited:O	1,752,800	482,020		0.03	2015-09-01
185	3623	China Success Finance Group Holdings Limited:O	140,000	383,600		0.03	2015-08-04
186	8005	Yuxing InfoTech Investment Holdings Limited:O	520,000	1,253,200		0.03	2015-06-29
187	2778	Champion Real Estate Investment Trust:Unit	1,665,000	6,376,950		0.03	2015-08-28
188	1108	Triumph New Energy Company Limited:H	72,000	405,360	*	0.03	2015-11-02
189	1041	Lamtex Holdings Limited:O	941,050	164,684		0.03	2015-07-14
190	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,630,000	2,493,900		0.03	2015-09-22
191	3344	GTI Holdings Limited (KY):O	200,000	208,000		0.03	2015-07-21
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	970,100		0.03	2015-10-19
193	1057	Zhejiang Shibao Company Limited:H	24,000	247,200		0.03	2015-10-27
194	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	53,300		0.03	2015-05-26
195	0353	Energy International Investments Holdings Limited:O	751,600	199,174		0.03	2015-06-02
196	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	37,910		0.03	2014-11-06
197	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	68,000	58,480		0.03	2015-06-03
198	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	71,100		0.03	2015-07-16
199	0891	Trinity Limited (BM):O	454,000	440,380		0.03	2015-11-10
200	0603	China Oil And Gas Group Limited:O	1,509,520	800,046		0.03	2015-07-13
201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	765,000		0.03	2015-08-26
202	0061	Green Leader Holdings Group Limited:O	5,294,000	423,520		0.03	2015-08-14
203	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	92,000		0.02	2015-11-05
204	0921	Hisense Home Appliances Group Co., Ltd.:H	114,000	463,980		0.02	2015-04-24
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,000	397,440		0.02	2015-09-15
206	0680	Nan Hai Corporation Limited:O	16,850,000	2,797,100		0.02	2015-09-11
207	0139	Smart Fish Wealthlink Holdings Limited:O	2,068,200	1,323,648		0.02	2015-08-10
208	0500	Frontier Services Group Limited:O	300,376	525,658		0.02	2015-07-02
209	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,901,000	1,824,960		0.02	2015-10-29
210	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	97,000	180,420		0.02	2015-09-07
211	8072	Roma (meta) Group Limited:O	1,035,000	87,975		0.02	2015-07-10
212	1228	Superb Summit International Group Limited:O	1,971,000	2,877,660	*	0.02	2013-05-09
213	1340	Huisheng International Holdings Limited:O	116,000	109,040		0.02	2015-04-30
214	0298	Chuang's China Investments Limited:O	388,884	182,775		0.02	2015-10-27
215	1102	Enviro Energy International Holdings Limited:O	1,684,000	350,272		0.02	2015-09-15
216	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	74,000	139,860		0.02	2015-06-23
217	2899	ZIJIN MINING GROUP CO., LTD.:H	1,338,000	2,716,140		0.02	2015-10-16
218	0484	Forgame Holdings Limited:O	32,400	443,880		0.02	2015-03-26
219	2012	SUNSHINE OILSANDS LTD.:O	931,500	707,940		0.02	2015-11-10
220	1011	China NT Pharma Group Company Limited:O	349,000	760,820		0.02	2015-09-02
221	1141	CMBC Capital Holdings Limited:O	2,703,000	527,085		0.02	2015-10-26
222	0985	CST Holding (HK) Limited (KY):O	7,180,964	797,087		0.02	2015-11-11
223	0286	Aidigong Maternal & Child Health Limited (BM):O	570,001	416,101		0.02	2015-08-06
224	0309	Xinhua News Media Holdings Limited:O	300,000	82,500		0.02	2015-07-06
225	1215	Kai Yuan Holdings Limited:O	2,787,000	211,812		0.02	2015-07-30
226	1348	Quali-Smart Holdings Limited:O	70,000	305,900		0.02	2015-08-26
227	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	301,360	901,066		0.02	2015-11-09
228	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	49,600		0.02	2010-10-21
229	3993	CMOC Group Limited (CN):H	284,000	462,920		0.02	2015-09-30
230	1816	CGN Power Co., Ltd.:H	2,401,000	7,731,220		0.02	2015-11-05
231	0632	CHK Oil Limited (BM):O	694,400	211,792		0.02	2015-10-15
232	2229	Changgang Dunxin Enterprise Company Limited:O	212,000	135,680		0.02	2015-08-12
233	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	876,610	284,898		0.02	2015-09-09
234	0159	Brockman Mining Limited:O	1,773,000	276,588		0.02	2015-09-24
235	0358	Jiangxi Copper Company Limited:H	293,000	2,971,020		0.02	2015-10-09
236	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,675	110,094	*	0.02	2015-01-08
237	0697	Shoucheng Holdings Limited:O	1,876,000	619,080		0.02	2015-08-21
238	2338	WEICHAI POWER CO., LTD.:H	203,200	1,672,336		0.02	2015-08-20
239	1225	Lerado Financial Group Company Limited:O	200,000	36,000		0.02	2015-07-06
240	2309	ZO Future Group:O	2,000,000	134,000	*	0.02	2014-12-05
241	0663	KING STONE ENERGY GROUP LIMITED:O	825,000	231,000		0.02	2015-09-29
242	0164	China Baoli Technologies Holdings Limited:O	1,525,000	388,875	*	0.02	2015-10-02
243	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	89,000		0.02	2015-04-09
244	1097	i-CABLE Communications Limited:O	400,572	224,320		0.02	2015-04-15
245	0205	SEEC MEDIA GROUP LIMITED:O	406,000	60,088		0.02	2015-10-22
246	0986	Dufu Liquor Group Limited:O	704,815	162,107		0.02	2015-11-09
247	0189	DONGYUE GROUP LIMITED:O	398,000	859,680		0.02	2015-06-19
248	8075	Media Asia Group Holdings Limited:O	402,000	257,280		0.02	2015-10-22
249	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.02	2015-01-23
250	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	426,000	1,060,740		0.02	2015-07-08
251	1195	Kingwell Group Limited:O	533,333	170,667		0.02	2015-11-05
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,018,000	3,532,460		0.02	2015-11-10
253	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	174,842	22,729		0.02	2015-07-20
254	0621	Taung Gold International Limited:O	2,686,000	244,426		0.02	2015-06-30
255	8325	China Smartpay Group Holdings Limited:O	230,000	425,500		0.02	2015-10-29
256	3337	Anton Oilfield Services Group:O	400,000	404,000		0.02	2015-10-13
257	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,161	2,526,762		0.02	2015-04-09
258	1301	D&G Technology Holding Company Limited:O	110,000	151,800		0.02	2015-07-27
259	3636	Poly Culture Group Corporation Limited:H	15,800	285,980		0.02	2015-08-20
260	2039	China International Marine Containers (Group) Co., Ltd.:H	251,000	3,483,880		0.02	2015-09-11
261	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	138,840		0.02	2015-04-15
262	1227	National Investments Fund Limited:O	303,200	127,344		0.02	2015-08-13
263	0085	China Electronics Huada Technology Company Limited:O	348,000	1,016,160		0.02	2015-10-16
264	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	110,400		0.02	2015-10-12
265	0982	Huafa Property Services Group Company Limited:O	1,500,000	427,500		0.02	2015-08-11
266	1618	Metallurgical Corporation of China Ltd.:H	468,000	1,338,480	*	0.02	2015-08-21
267	8158	China Regenerative Medicine International Limited:O	2,865,000	1,231,950		0.02	2015-10-20
268	1007	Longhui International Holdings Limited:O	164,000	275,520	*	0.02	2012-03-22
269	0161	AVIC International Holdings Limited:H	54,000	246,240		0.02	2014-12-18
270	8269	Wealth Glory Holdings Limited:O	440,000	35,200		0.02	2015-06-05
271	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2015-11-04
272	8201	PPS International (Holdings) Limited:O	1,600,000	51,200		0.02	2015-11-06
273	0021	Great China Holdings (Hong Kong) Limited:O	530,000	110,770		0.02	2015-08-05
274	0166	New Times Corporation Limited (BM):O	396,700	74,183		0.02	2015-07-02
275	1161	WATER OASIS GROUP LIMITED:O	120,000	110,400		0.02	2015-06-10
276	2866	COSCO SHIPPING Development Co., Ltd.:H	577,100	1,794,781	*	0.02	2015-08-10
277	0491	Emperor Culture Group Limited:O	340,007	146,203		0.02	2015-11-09
278	0569	China Automation Group Limited:O	157,000	133,450		0.02	2015-07-06
279	8238	Winto Group (Holdings) Limited:O	1,096,000	44,936		0.02	2015-08-19
280	1068	China Yurun Food Group Limited:O	276,000	449,880		0.02	2015-11-02
281	0103	Shougang Century Holdings Limited:O	290,000	84,100		0.02	2015-05-08
282	0082	Crazy Sports Group Limited:O	495,600	282,492		0.02	2015-10-20
283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	193,000		0.01	2015-05-06
284	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2010-12-02
285	0606	China Agri-Industries Holdings Limited:O	777,000	2,354,310		0.01	2015-08-20
286	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,789	37,509,932		0.01	2015-11-09
287	0064	GET NICE HOLDINGS LIMITED:O	980,000	328,300		0.01	2015-10-07
288	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	662,400		0.01	2015-09-24
289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,055,200	258,955		0.01	2015-10-28
290	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	16,500		0.01	2015-06-26
291	8086	Sino Vision Worldwide Holdings Limited:O	80,000	31,200		0.01	2015-11-11
292	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	443,391	1,356,776		0.01	2015-11-09
293	1051	G-Resources Group Limited:O	3,783,862	665,960	*	0.01	2015-10-09
294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,724	127,002		0.01	2015-06-03
295	0185	Zensun Enterprises Limited:O	570,000	140,220		0.01	2015-07-29
296	0008	PCCW LIMITED:O	1,068,725	4,584,830		0.01	2015-10-12
297	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	72,000	188,640		0.01	2015-10-26
298	1431	YuanShengTai Dairy Farm Limited:O	541,000	313,780		0.01	2015-07-20
299	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,492,400	18,265,252		0.01	2015-09-25
300	3868	Qunxing Paper Holdings Company Limited:O	216,672	472,345	*	0.01	2015-04-28
301	0362	China Zenith Chemical Group Limited:O	325,000	250,250		0.01	2015-06-01
302	0395	Smartac International Holdings Limited:O	520,000	169,000		0.01	2015-08-20
303	0853	MicroPort Scientific Corporation:O	190,000	619,400		0.01	2015-10-27
304	1623	Hilong Holding Limited:O	222,000	364,080		0.01	2015-07-10
305	8178	China Information Technology Development Limited:O	500,000	102,000		0.01	2015-10-14
306	0585	Imagi International Holdings Limited:O	1,284,000	139,956		0.01	2015-10-09
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	139,400		0.01	2015-07-27
308	0182	Concord New Energy Group Limited:O	1,140,000	524,400		0.01	2015-04-29
309	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	257,488	399,106		0.01	2015-11-02
310	1124	COASTAL GREENLAND LIMITED:O	529,000	103,155		0.01	2015-05-11
311	1439	Mobile Internet (China) Holdings Limited:O	100,000	78,000		0.01	2015-04-21
312	0434	Boyaa Interactive International Limited:O	95,000	329,650		0.01	2015-06-02
313	2033	Time Watch Investments Limited:O	258,000	299,280		0.01	2014-10-20
314	0471	Silkwave Inc:O	680,000	88,400		0.01	2015-11-06
315	0171	Silver Grant International Holdings Group Limited:O	284,000	295,360		0.01	2015-09-15
316	1165	Shunfeng International Clean Energy Limited:O	478,000	1,132,860		0.01	2015-11-03
317	2878	Solomon Systech (International) Limited:O	300,000	133,500		0.01	2015-11-09
318	1829	China Machinery Engineering Corporation:H	110,000	759,000		0.01	2015-09-22
319	0724	Ruixin International Holdings Limited:O	1,670,000	113,560		0.01	2015-09-29
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	337,520	1,080,064		0.01	2015-10-20
321	0715	China Oceanwide Holdings Limited:O	1,266,000	1,329,300		0.01	2015-10-20
322	0687	Tysan Holdings Limited:O	102,000	353,940		0.01	2013-08-29
323	0241	Alibaba Health Information Technology Limited:O	946,000	5,647,620		0.01	2015-10-26
324	8011	Polyard Petroleum International Group Limited:O	321,500	118,955		0.01	2015-07-09
325	8167	Neo Telemedia Limited:O	728,000	364,000		0.01	2015-08-31
326	0343	CULTURECOM HOLDINGS LIMITED:O	138,000	164,220		0.01	2015-10-13
327	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	224,000	91,840		0.01	2015-06-10
328	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	345,600	393,984		0.01	2015-10-29
329	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	47,400		0.01	2015-07-02
330	2280	HC Group Inc.:O	92,000	426,880		0.01	2015-09-30
331	1188	Hybrid Kinetic Group Limited:O	2,258,000	903,200		0.01	2015-11-11
332	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	876,000	1,594,320		0.01	2015-11-06
333	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,500	2,476,275		0.01	2015-05-07
334	0276	Mongolia Energy Corporation Limited:O	190,792	41,593		0.01	2014-11-27
335	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	78,400		0.01	2015-10-19
336	8203	Kaisun Holdings Limited:O	410,000	35,260		0.01	2015-05-13
337	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	137,400	783,180		0.01	2015-10-27
338	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	190,920		0.01	2015-01-27
339	0875	Congyu Intelligent Agricultural Holdings Limited:O	612,500	162,313		0.01	2015-11-06
340	3369	QINHUANGDAO PORT CO., LTD.:H	87,000	335,820		0.01	2015-10-30
341	0582	Shin Hwa World Limited:O	2,149,000	485,674		0.01	2015-11-10
342	8296	Sino-Life Group Limited:O	76,000	15,276		0.01	2015-04-09
343	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	182,560		0.01	2015-09-25
344	0382	Welling Holding Limited:O	288,400	377,804		0.01	2015-07-09
345	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-09-05
346	2369	Coolpad Group Limited:O	432,000	604,800		0.01	2015-09-01
347	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,600		0.01	2015-06-05
348	8129	Cloud Investment Holdings Limited (KY):O	245,000	37,975		0.01	2015-04-20
349	0039	China Beidahuang Industry Group Holdings Limited:O	210,000	365,400		0.01	2015-07-06
350	0404	Hsin Chong Group Holdings Limited:O	510,000	408,000		0.01	2015-05-06
351	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,500	98,733		0.01	2015-10-19
352	0521	CWT International Limited:O	393,900	153,621		0.01	2015-07-16
353	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
354	0952	Quam Plus International Financial Limited:O	140,000	190,400		0.01	2015-08-31
355	8079	Wisdomcome Group Holdings Limited:O	20,373	12,835		0.01	2015-06-03
356	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,950	37,934		0.01	2015-06-29
357	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	557,200		0.01	2015-10-08
358	0627	Japan Kyosei Group Company Limited:O	121,300	50,340		0.01	2015-05-20
359	0313	Richly Field China Development Limited:O	1,090,000	111,180		0.01	2015-08-11
360	3889	Global Corn Group Limited:O	140,000	43,400		0.01	2015-09-10
361	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,000	166,870		0.01	2015-06-08
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,080	902,362		0.01	2015-10-09
363	0033	International Genius Company:O	668,000	90,180		0.01	2015-10-15
364	0381	AOM International Group Company Limited:O	320,000	39,040		0.01	2015-08-13
365	2221	New Concepts Holdings Limited:O	36,000	106,200		0.01	2015-09-29
366	1498	PuraPharm Corporation Limited:O	20,000	92,400		0.01	2015-10-20
367	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	43,000	48,160		0.01	2015-10-27
368	0112	Lerthai Group Limited:O	30,000	75,600		0.01	2015-06-25
369	0745	China National Culture Group Limited:O	857,000	75,416		0.01	2015-10-19
370	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	870,000		0.01	2015-06-16
371	0519	Novautek Technologies Group Limited (BM):O	150,000	52,500		0.01	2015-06-08
372	0686	Beijing Energy International Holding Co., Ltd.:O	408,000	322,320		0.01	2015-10-20
373	0548	Shenzhen Expressway Corporation Limited:H	64,000	403,840		0.01	2015-11-06
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	2,767,680		0.01	2015-10-09
375	0547	Digital Domain Holdings Limited:O	850,000	289,000		0.01	2015-10-02
376	2357	AviChina Industry & Technology Company Limited:H	199,000	1,289,520		0.01	2015-10-19
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,695,074	232,225		0.01	2015-06-11
378	1236	National Agricultural Holdings Limited:O	176,000	626,560		0.01	2015-06-17
379	0987	China Renewable Energy Investment Limited:O	192,034	48,969		0.01	2015-07-13
380	1778	Colour Life Services Group Co., Limited:O	80,071	542,881		0.01	2015-05-27
381	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,000	232,200		0.01	2015-07-09
382	8148	Wuxi Life International Holdings Group Limited:O	400,000	39,200		0.01	2015-07-07
383	0992	LENOVO GROUP LIMITED:O	878,000	6,391,840		0.01	2015-11-05
384	0635	PLAYMATES HOLDINGS LIMITED:O	17,500	156,800		0.01	2013-06-14
385	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	70,200		0.01	2015-11-02
386	0823	Link Real Estate Investment Trust:Unit	175,180	7,935,654		0.01	2015-10-09
387	3899	CIMC Enric Holdings Limited:O	150,000	747,000		0.01	2015-05-26
388	0190	HKC (HOLDINGS) LIMITED:O	1,021,397	184,873		0.01	2015-06-23
389	0648	SoftMedx Healthcare Limited:O	166,250	22,278		0.01	2015-05-22
390	1239	Teamway International Group Holdings Limited:O	760,000	160,360		0.01	2015-09-10
391	0717	Emperor Capital Group Limited:O	432,200	328,472		0.01	2015-11-06
392	9893	Pizu Group Holdings Limited:O	100,000	29,500		0.01	2015-06-30
393	3800	GCL Technology Holdings Limited (KY):O	1,141,000	1,791,370		0.01	2015-11-02
394	0588	Beijing North Star Company Limited:H	52,000	134,680		0.01	2015-06-16
395	0710	BOE Varitronix Limited:O	24,000	125,760		0.01	2014-01-15
396	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	210,000	709,800		0.01	2015-11-09
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,609	108,105		0.01	2010-09-17
398	3988	BANK OF CHINA LIMITED:H	5,981,416	20,875,142		0.01	2015-11-10
399	0861	DIGITAL CHINA HOLDINGS LIMITED:O	78,000	641,160		0.01	2015-11-09
400	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,817	120,743		0.01	2015-04-16
401	0123	Yuexiu Property Company Limited:O	881,576	1,207,759		0.01	2015-11-06
402	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	26,100		0.01	2007-08-21
403	6828	Beijing Gas Blue Sky Holdings Limited:O	416,000	180,960		0.01	2015-09-08
404	2880	Liaoning Port Co., Ltd.:H	74,000	233,840		0.01	2015-09-18
405	0390	CHINA RAILWAY GROUP LIMITED:H	293,000	2,030,490		0.01	2015-10-22
406	1613	Synertone Communication Corporation:O	480,000	74,880		0.01	2015-08-06
407	1133	Harbin Electric Company Limited:H	46,000	198,260		0.01	2015-05-04
408	0835	Asia Coal Limited:O	650,000	83,850		0.01	2015-08-31
409	3323	China National Building Material Company Limited:H	194,000	845,840		0.01	2015-10-28
410	1899	Xingda International Holdings Limited:O	100,000	169,000		0.01	2015-09-04
411	3886	Town Health International Medical Group Limited:O	498,100	791,979		0.01	2015-08-19
412	0364	Blockchain Group Company Limited:O	1,194,000	75,222		0.01	2015-11-11
413	0221	Easy One Financial Group Limited:O	303,691	30,369		0.01	2015-09-15
414	8130	Dadi International Group Limited:O	40,600	15,022		0.01	2015-01-27
415	0365	Sino ICT Holdings Limited:O	34,000	34,340		0.01	2015-05-22
416	1800	China Communications Construction Company Limited:H	282,000	2,882,040		0.01	2015-10-29
417	0580	Sun.King Technology Group Limited:O	88,000	95,040		0.01	2015-04-23
418	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	68,640		0.01	2015-07-16
419	1059	KANTONE HOLDINGS LIMITED:O	62,063	48,409		0.01	2015-08-28
420	0665	Haitong International Securities Group Limited:O	331,300	1,706,195		0.01	2015-11-11
421	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-03
422	8153	Jiading International Group Holdings Limited:O	6,750	11,813		0.01	2015-10-16
423	0111	Cinda International Holdings Limited:O	40,000	47,600		0.01	2015-04-27
424	1818	Zhaojin Mining Industry Company Limited:H	54,500	237,075		0.01	2015-08-25
425	2336	Shuoao International Holdings Limited (KY):O	100,000	72,000		0.01	2015-06-04
426	1035	BBI Life Sciences Corporation:O	33,000	71,940		0.01	2015-07-10
427	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,200	27,588		0.01	2015-11-05
428	3339	Lonking Holdings Limited:O	259,000	326,340		0.01	2015-08-26
429	2009	BBMG Corporation:H	70,500	401,145		0.01	2015-10-13
430	0138	CCT Fortis Holdings Limited:O	50,000	38,500		0.01	2015-06-10
431	8121	Guoen Holdings Limited:O	100,000	35,000		0.01	2015-08-21
432	3382	Tianjin Port Development Holdings Limited:O	362,000	459,740		0.01	2015-10-28
433	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2013-07-08
434	8109	Kirin Group Holdings Limited:O	195,000	8,580		0.01	2015-10-28
435	1766	CRRC Corporation Limited:H	247,100	2,374,631		0.01	2015-11-02
436	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	23,600		0.01	2015-07-13
437	0128	ENM Holdings Limited (HK):O	92,000	37,260		0.01	2015-06-04
438	1339	People's Insurance Company (Group) of China Limited (The):H	482,000	1,971,380		0.01	2015-10-30
439	0153	China Saite Group Company Limited:O	112,000	98,560		0.01	2015-11-06
440	0493	GOME Retail Holdings Limited:O	931,953	1,351,332		0.01	2015-11-02
441	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,500	711,490		0.01	2015-05-14
442	0076	Elate Holdings Limited:O	68,654	14,280		0.01	2015-08-19
443	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	26,100		0.01	2015-08-13
444	0655	HONGKONG CHINESE LIMITED:O	108,000	139,320		0.01	2015-05-15
445	8037	China Biotech Services Holdings Limited:O	68,000	8,296		0.01	2015-04-02
446	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	112,000		0.01	2015-06-26
447	1039	Changyou International Group Limited:O	81,000	80,190		0.01	2015-08-06
448	0806	Value Partners Group Limited:O	97,000	873,000		0.01	2015-10-15
449	6837	Haitong Securities Co., Ltd.:H	177,600	2,621,376		0.01	2015-07-16
450	0760	Talent Property Group Limited:O	195,000	27,885		0.01	2015-07-29
451	8143	Good Fellow Healthcare Holdings Limited:O	88,000	95,920		0.01	2015-09-22
452	0274	Renaissance Asia Silk Road Group Limited:O	270,000	23,490	*	0.01	2011-04-13
453	2238	Guangzhou Automobile Group Co., Ltd.:H	114,000	847,020		0.01	2015-07-16
454	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	179,520	25,851		0.01	2013-01-31
455	0494	LI & FUNG LIMITED:O	428,000	2,478,120		0.01	2015-11-10
456	8100	Famous Tech International Holdings Limited:O	50,000	17,250		0.01	2015-10-27
457	0587	Hua Han Health Industry Holdings Limited:O	374,000	426,360		0.01	2015-10-27
458	1106	Ming Lam Holdings Limited:O	180,000	39,600		0.01	2015-10-28
459	8290	Ahsay Backup Software Development Company Limited:O	100,000	23,600		0.01	2015-11-06
460	8018	Finsoft Financial Investment Holdings Limited:O	200,000	19,200		0.01	2015-11-06
461	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	50,880		0.00	2015-08-03
462	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,200		0.00	2013-04-24
463	0097	HENDERSON INVESTMENT LIMITED:O	150,000	94,500		0.00	2014-09-22
464	0832	Central China Real Estate Limited:O	120,000	180,000		0.00	2013-03-22
465	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	234,900		0.00	2015-10-29
466	0763	ZTE CORPORATION:H	36,800	653,568		0.00	2015-07-24
467	6188	BEIJING Digital Telecom Co., Ltd.:H	16,000	54,240		0.00	2015-11-09
468	8192	Global Token Limited:O	224,000	15,904		0.00	2015-05-28
469	3888	Kingsoft Corporation Limited:O	63,000	1,176,840		0.00	2015-11-10
470	0637	Lee Kee Holdings Limited:O	40,000	22,800		0.00	2015-05-28
471	0729	FDG Electric Vehicles Limited:O	930,000	460,350		0.00	2015-10-22
472	1318	GREENS HOLDINGS LTD:O	60,000	37,800	*	0.00	2015-05-22
473	6898	China Aluminum Cans Holdings Limited:O	30,000	47,100		0.00	2014-02-13
474	3315	Goldpac Group Limited:O	40,000	154,800		0.00	2015-05-06
475	0826	Tiangong International Company Limited:O	106,000	75,260		0.00	2015-07-08
476	0065	Grand Ocean Advanced Resources Company Limited:O	23,888	12,900		0.00	2014-12-04
477	0024	BURWILL HOLDINGS LIMITED:O	240,000	67,200		0.00	2015-11-02
478	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	144,000	424,800	*	0.00	2011-01-27
479	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	46,920		0.00	2015-04-20
480	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	67,400	20,557		0.00	2015-02-16
481	0600	China Infrastructure Investment Limited:O	200,000	22,000		0.00	2015-06-29
482	1196	Realord Group Holdings Limited:O	54,000	169,020		0.00	2015-10-29
483	1282	Renze Harvest International Limited:O	1,008,000	1,219,680		0.00	2015-11-05
484	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	425,040		0.00	2015-10-20
485	0886	Silver Base Group Holdings Limited:O	70,250	82,895		0.00	2015-06-30
486	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-10-30
487	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,000		0.00	2015-04-01
488	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	8,820		0.00	2007-06-26
489	2222	NVC International Holdings Limited:O	142,000	137,740		0.00	2015-10-29
490	0149	China Agri-Products Exchange Limited:O	105,470	11,180		0.00	2015-11-09
491	0019	SWIRE PACIFIC LIMITED:A	41,000	3,526,000		0.00	2015-09-01
492	1130	China Environmental Resources Group Limited:O	63,800	16,588		0.00	2015-09-04
493	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	138,060		0.00	2015-05-12
494	0910	China Sandi Holdings Limited:O	37,000	17,760		0.00	2015-05-15
495	1029	IRC LIMITED:O	276,000	70,380		0.00	2015-08-07
496	2468	Trony Solar Holdings Company Limited:O	71,000	44,730	*	0.00	2012-04-19
497	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	237,900		0.00	2015-09-01
498	2362	Jinchuan Group International Resources Co. Ltd:O	194,000	76,630		0.00	2015-09-30
499	0925	Beijing Properties (Holdings) Limited:O	300,000	156,000		0.00	2015-01-22
500	0005	HSBC HOLDINGS PLC:O	868,020	53,643,636		0.00	2015-11-09
501	0347	Angang Steel Company Limited:H	48,000	157,440		0.00	2015-11-05
502	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	38,400		0.00	2015-05-19
503	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	33,600		0.00	2015-08-25
504	0430	Oriental Explorer Holdings Limited:O	118,000	21,712		0.00	2015-07-15
505	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	120,000		0.00	2015-06-12
506	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,636	274,744		0.00	2015-10-28
507	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,000	1,506,500		0.00	2014-09-08
508	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	172,500	276,000		0.00	2015-07-20
509	1031	Kingston Financial Group Limited:O	586,000	1,857,620		0.00	2015-07-29
510	0613	Planetree International Development Limited:O	400,000	45,600		0.00	2014-07-21
511	3998	Bosideng International Holdings Limited:O	344,000	251,120		0.00	2015-11-03
512	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	37,250		0.00	2012-09-14
513	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	48,562		0.00	2015-05-28
514	2011	Gilston Group Limited:O	18,000	38,520		0.00	2015-06-03
515	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	298,810	44,224		0.00	2015-08-25
516	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,000		0.00	2011-02-24
517	8078	China Creative Digital Entertainment Limited:O	40,213	13,873		0.00	2015-11-11
518	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2013-05-13
519	8151	IntelliMark AI International Limited:Wrnt	40,953	532		0.00	2015-07-14
520	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	69,700		0.00	2015-04-13
521	0812	Southwest Securities International Securities Limited:O	100,000	72,000		0.00	2015-11-06
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	304,000	8,466,400		0.00	2015-11-11
523	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	294,000		0.00	2015-11-11
524	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	82,800		0.00	2015-07-10
525	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-06-16
526	1125	LAI FUNG HOLDINGS LIMITED:O	646,000	84,626		0.00	2012-06-13
527	1462	Gold-Finance Holdings Limited:O	16,000	34,080		0.00	2015-06-05
528	1898	China Coal Energy Company Limited:H	164,000	570,720		0.00	2015-10-09
529	3808	SINOTRUK (HONG KONG) LIMITED:O	110,000	357,500		0.00	2015-11-06
530	1096	Sino Energy International Holdings Group Limited:O	64,000	33,280		0.00	2015-10-23
531	8220	Bingo Group Holdings Limited:O	136,000	38,760		0.00	2015-07-22
532	0148	Kingboard Holdings Limited:O	40,600	446,600		0.00	2015-06-12
533	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	25,500		0.00	2015-06-30
534	0193	CAPITAL ESTATE LIMITED:O	145,750	17,782		0.00	2015-07-02
535	1186	China Railway Construction Corporation Limited:H	81,500	906,280		0.00	2015-09-16
536	0273	MASON GROUP HOLDINGS LIMITED:O	602,805	168,785		0.00	2015-08-31
537	2178	Petro-king Oilfield Services Limited:O	48,000	34,560		0.00	2015-07-09
538	1686	SUNEVISION HOLDINGS LTD.:O	90,028	222,369		0.00	2015-02-05
539	2223	Casablanca Group Limited (KY):O	10,000	28,300		0.00	2015-08-24
540	3378	Xiamen International Port Co., Ltd:H	38,000	81,700		0.00	2015-09-04
541	0866	China Qinfa Group Limited:O	80,000	13,920		0.00	2013-12-04
542	1448	Fu Shou Yuan International Group Limited:O	80,000	408,000		0.00	2015-11-02
543	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	126,000	37,170		0.00	2015-07-06
544	0947	MOBI Development Co., Ltd.:O	31,100	39,497		0.00	2015-09-01
545	0108	GR Life Style Company Limited:O	20,000	30,000		0.00	2015-01-30
546	1222	WANG ON GROUP LIMITED:O	741,450	74,886		0.00	2015-09-10
547	8123	Sinofortune Financial Holdings Limited:O	246,000	52,890		0.00	2014-01-03
548	1113	CK Asset Holdings Limited (KY):O	145,946	7,523,516		0.00	2015-09-23
549	0630	AMCO United Holding Limited:O	13,600	7,752		0.00	2015-04-29
550	8299	GT Gold Holdings Limited:O	496,000	35,712	*	0.00	2010-10-19
551	1883	CITIC Telecom International Holdings Limited:O	124,082	384,654		0.00	2015-07-16
552	0978	China Merchants Land Limited:O	180,000	293,400		0.00	2015-08-20
553	0817	China Jinmao Holdings Group Limited:O	391,220	872,421		0.00	2015-08-18
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	375,000	1,653,750	*	0.00	2015-03-30
555	1131	Agritrade Resources Limited:O	55,000	82,500		0.00	2015-06-17
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,573	2,854,479		0.00	2015-10-07
557	0799	IGG Inc:O	50,000	155,000		0.00	2015-06-05
558	8237	Link Holdings Limited (KY):O	100,000	95,000		0.00	2015-03-25
559	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	11,880		0.00	2015-06-08
560	0552	China Communications Services Corporation Limited:H	84,000	263,760		0.00	2015-10-16
561	1398	Industrial and Commercial Bank of China Limited:H	3,045,534	14,557,653		0.00	2015-11-06
562	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	17,600		0.00	2012-10-10
563	1776	GF Securities Co., Ltd.:H	59,600	1,065,648		0.00	2015-11-09
564	0001	CK Hutchison Holdings Limited:O	135,134	13,797,181		0.00	2015-10-07
565	1699	China Putian Food Holding Limited:O	56,000	21,280		0.00	2015-08-21
566	2100	BAIOO Family Interactive Limited:O	100,000	59,000		0.00	2015-05-28
567	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	40,800		0.00	2013-01-30
568	3883	China Aoyuan Group Limited:O	96,000	159,360		0.00	2015-07-08
569	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,456	40,827		0.00	2015-10-09
570	8030	Fengyinhe Holdings Limited:O	52,500	38,325		0.00	2015-11-03
571	1211	BYD COMPANY LIMITED:H	31,000	1,452,350		0.00	2015-11-10
572	1241	Shuanghua Holdings Limited:O	22,000	25,520		0.00	2015-08-13
573	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,600		0.00	2015-06-30
574	0332	Yuan Heng Gas Holdings Limited:O	190,400	125,664		0.00	2015-11-11
575	3396	Legend Holdings Corporation:H	13,100	393,000		0.00	2015-10-13
576	8041	IntelliMark AI International Limited:O	164,765	49,430		0.00	2015-07-13
577	0418	FOUNDER HOLDINGS LIMITED:O	40,000	21,200		0.00	2015-06-23
578	3822	Sam Woo Construction Group Limited:O	14,000	42,000		0.00	2015-07-15
579	1838	China Properties Group Limited:O	60,000	91,200		0.00	2015-06-01
580	0498	Blue River Holdings Limited:O	150,000	25,350		0.00	2015-09-14
581	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	39,600		0.00	2015-07-03
582	0054	HOPEWELL HOLDINGS LIMITED:O	28,500	789,450		0.00	2015-11-02
583	0002	CLP HOLDINGS LIMITED:O	82,500	5,440,875		0.00	2015-11-11
584	87001	Hui Xian Real Estate Investment Trust:Unit	174,340	575,322		0.00	2015-10-02
585	1110	Kingworld Medicines Group Limited:O	20,000	26,800		0.00	2015-07-07
586	1184	S.A.S. Dragon Holdings Limited:O	20,000	28,800		0.00	2015-07-06
587	6886	Huatai Securities Co., Ltd.:H	54,800	1,032,432		0.00	2015-11-06
588	1198	Royale Home Holdings Limited:O	56,000	19,040		0.00	2015-07-13
589	0122	CROCODILE GARMENTS LIMITED:O	30,000	28,500		0.00	2015-05-19
590	8266	Zhuoxin International Holdings Limited:O	112,000	9,632		0.00	2015-06-01
591	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,501	17,626		0.00	2015-11-10
592	2777	Guangzhou R&F Properties Co., Ltd.:H	31,600	257,540		0.00	2015-05-28
593	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	298,636	223,977		0.00	2015-06-08
594	1991	Ta Yang Group Holdings Limited:O	24,000	21,840		0.00	2015-10-30
595	1929	Chow Tai Fook Jewellery Group Limited:O	307,400	1,896,658		0.00	2015-08-25
596	0006	Power Assets Holdings Limited:O	65,500	4,922,325		0.00	2015-10-15
597	1371	China Ecotourism Group Limited:O	261,100	109,662		0.00	2015-11-05
598	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	61,560		0.00	2015-04-30
599	0800	A8 New Media Group Limited:O	56,000	38,640		0.00	2015-11-05
600	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,800	235,620		0.00	2014-11-18
601	0410	SOHO CHINA LIMITED:O	158,000	614,620		0.00	2015-11-11
602	0755	DevGreat Group Limited:O	450,000	91,350		0.00	2015-06-02
603	1900	China ITS (Holdings) Co., Ltd.:O	50,000	47,500		0.00	2015-06-05
604	1172	Magnus Concordia Group Limited:O	100,000	25,500		0.00	2015-06-05
605	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	485,000		0.00	2014-06-23
606	0230	Minmetals Land Limited:O	99,500	78,605		0.00	2015-07-10
607	0348	China Healthwise Holdings Limited:O	176,000	75,680		0.00	2015-11-03
608	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,500	12,625		0.00	2015-07-17
609	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,950	321,122		0.00	2015-11-09
610	0767	Zhong Ji Longevity Science Group Limited:O	81,144	36,109		0.00	2014-08-18
611	1273	Hong Kong Finance Group Limited:O	12,000	10,680		0.00	2014-04-10
612	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,680	267		0.00	2013-02-01
613	0651	China Ocean Industry Group Limited:O	321,300	86,751		0.00	2015-07-21
614	0808	Prosperity Real Estate Investment Trust:Unit	41,156	114,414		0.00	2015-05-04
615	0400	Ingdan, Inc.:O	39,000	352,560		0.00	2015-11-02
616	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	256,828	2,049,487		0.00	2015-11-06
617	8025	Asian Capital Resources (Holdings) Limited:O	50,000	11,950		0.00	2015-03-12
618	0857	PETROCHINA COMPANY LIMITED:H	598,000	3,438,500		0.00	2015-11-02
619	3818	China Dongxiang (Group) Co., Ltd.:O	156,000	297,960		0.00	2015-07-09
620	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	209,245	876,737		0.00	2015-06-29
621	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,388	189,050	*	0.00	2015-05-15
622	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	82,775		0.00	2013-10-03
623	6881	China Galaxy Securities Co., Ltd.:H	101,500	777,490		0.00	2015-11-10
624	0672	Zhong An Group Limited:O	64,000	53,760		0.00	2015-06-05
625	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	18,920		0.00	2015-06-23
626	1988	China Minsheng Banking Corp., Ltd.:H	187,460	1,450,940		0.00	2015-07-16
627	2662	MH Development Limited:O	26,000	32,240		0.00	2015-04-09
628	2371	Chuanglian Holdings Limited (KY):O	124,000	30,876		0.00	2015-07-30
629	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	15,675		0.00	2015-07-14
630	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,142	24,156		0.00	2015-09-11
631	0288	WH Group Limited (KY):O	384,000	1,574,400		0.00	2015-11-10
632	0705	Ding He Mining Holdings Limited:O	96,000	12,000		0.00	2015-11-10
633	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	304,000	890,720		0.00	2015-10-15
634	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,095,000	843,150		0.00	2015-11-06
635	2010	Real Nutriceutical Group Limited:O	51,000	51,000	*	0.00	2015-10-22
636	1142	E&P Global Holdings Limited:O	13,330	3,866		0.00	2015-05-13
637	1055	China Southern Airlines Company Limited:H	72,000	441,360		0.00	2015-10-27
638	0604	SHENZHEN INVESTMENT LIMITED:O	189,409	604,215		0.00	2015-10-30
639	1680	Macau Legend Development Limited:O	163,000	184,190		0.00	2015-09-23
640	1182	Success Dragon International Holdings Limited:O	39,000	51,480		0.00	2015-07-29
641	0827	Ko Yo Chemical (Group) Limited:O	100,000	71,000		0.00	2015-11-04
642	0279	Arta TechFin Corporation Limited:O	260,180	117,081		0.00	2015-07-02
643	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	96,255		0.00	2013-01-30
644	8255	China Binary New Fintech Group:O	12,000	12,000		0.00	2014-01-10
645	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	45,200		0.00	2015-11-05
646	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	21,600		0.00	2015-02-12
647	0801	Golden Meditech Holdings Limited:O	72,949	90,457		0.00	2015-10-26
648	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	102,000		0.00	2015-11-09
649	2326	New Provenance Everlasting Holdings Limited:O	500,000	505,000		0.00	2015-07-15
650	1070	TCL Electronics Holdings Limited:O	33,700	123,342		0.00	2015-04-21
651	0885	Rentian Technology Holdings Limited:O	197,080	91,642		0.00	2015-07-23
652	1430	Suchuang Gas Corporation Limited:O	20,000	41,600		0.00	2015-06-08
653	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	28,250		0.00	2015-07-02
654	0571	ESUN HOLDINGS LIMITED:O	30,000	21,000		0.00	2011-01-03
655	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,132	24,803		0.00	2014-06-10
656	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	183,400		0.00	2015-04-30
657	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	81,200	*	0.00	2010-11-19
658	1091	South Manganese Investment Limited:O	81,817	48,272		0.00	2015-10-14
659	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2012-03-19
660	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,000	18,224		0.00	2015-07-08
661	0202	EverChina Int'l Holdings Company Limited:O	143,000	40,040		0.00	2015-05-04
662	0618	Peking University Resources (Holdings) Company Limited:O	140,000	77,000		0.00	2015-09-04
663	0370	Hong Kong Robotics Group Holding Limited:O	122,400	29,866	*	0.00	2015-07-24
664	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,400		0.00	2014-11-28
665	1207	SRE Group Limited:O	130,000	46,800		0.00	2015-11-06
666	0753	Air China Limited:H	104,000	725,920		0.00	2015-10-20
667	0136	China Ruyi Holdings Limited:O	1,670,031	1,085,520		0.00	2015-10-28
668	2799	China CITIC Financial Asset Management Co., Ltd.:H	553,000	1,719,830		0.00	2015-11-09
669	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	168,000	7,543,200		0.00	2015-11-09
670	0869	Playmates Toys Limited:O	27,276	50,188		0.00	2015-07-09
671	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	122,400		0.00	2015-05-19
672	1163	Dejin Resources Group Company Limited:O	9,600	2,064	*	0.00	2013-01-25
673	1208	MMG Limited (HK):O	117,000	190,710		0.00	2014-04-04
674	8028	Timeless Resources Holdings Limited:O	44,000	8,712		0.00	2015-07-23
675	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	16,920		0.00	2015-10-15
676	8080	North Asia Strategic Holdings Limited:O	41,366	5,253		0.00	2012-10-04
677	1483	Net-a-Go Technology Company Limited:O	10,000	4,450		0.00	2015-06-03
678	1022	Feiyu Technology International Company Ltd.:O	33,000	63,030		0.00	2015-04-22
679	1314	Tsui Wah Holdings Limited:O	30,000	54,000		0.00	2014-10-03
680	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	117,600		0.00	2015-10-26
681	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	45,070		0.00	2013-04-24
682	2358	Jiu Rong Holdings Limited:O	80,000	15,600		0.00	2015-08-14
683	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	725,200		0.00	2015-11-11
684	1224	C C Land Holdings Limited:O	54,217	119,277		0.00	2015-09-22
685	1199	COSCO SHIPPING Ports Limited:O	61,519	627,494	*	0.00	2015-10-26
686	0636	KLN Logistics Group Limited (BM):O	35,000	415,100		0.00	2015-07-22
687	3989	Capital Environment Holdings Limited:O	200,000	88,000	*	0.00	2015-07-06
688	0272	SHUI ON LAND LIMITED:O	164,510	370,148		0.00	2015-10-28
689	0512	Grand Pharmaceutical Group Limited:O	40,000	74,800		0.00	2015-05-06
690	8198	Crypto Flow Technology Limited:O	64,000	20,480		0.00	2015-06-18
691	1191	China Gem Holdings Limited:O	60,600	16,059		0.00	2015-10-08
692	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	31,000		0.00	2015-04-24
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,105	27,638		0.00	2015-04-20
694	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	533,500		0.00	2015-09-01
695	1270	Langham Hospitality Investments Limited:O	41,000	116,850		0.00	2015-10-30
696	0087	SWIRE PACIFIC LIMITED:B	60,000	962,400		0.00	2013-03-04
697	0574	Pa Shun International Holdings Limited:O	20,000	18,200		0.00	2015-08-14
698	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	190,000		0.00	2015-10-12
699	1210	Christine International Holdings Limited:O	20,000	11,000		0.00	2015-06-24
700	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	13,284		0.00	2015-11-05
701	3383	Agile Group Holdings Limited (KY):O	76,750	323,885		0.00	2015-10-15
702	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,000	2,091,600		0.00	2015-11-02
703	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	126,787	10,143		0.00	2015-07-10
704	2669	China Overseas Property Holdings Limited:O	63,023	109,660		0.00	2015-11-11
705	1249	Tonly Electronics Holdings Limited:O	4,770	22,896		0.00	2014-11-21
706	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	431,650		0.00	2015-10-23
707	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,992	2,992,120		0.00	2015-10-08
708	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	1,040,160		0.00	2015-11-09
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	199,500	4,947,600		0.00	2015-11-02
710	0922	Anxian Yuan China Holdings Limited:O	101,000	16,261		0.00	2015-10-27
711	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	24,360		0.00	2015-05-29
712	1038	CK Infrastructure Holdings Limited:O	47,000	3,268,850		0.00	2015-11-06
713	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	573,000	1,770,570		0.00	2015-11-03
714	1060	Damai Entertainment Holdings Limited (BM):O	470,000	982,300		0.00	2015-11-09
715	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	38,500		0.00	2015-07-13
716	0998	China CITIC Bank Corporation Limited:H	271,453	1,411,556		0.00	2015-10-16
717	6030	CITIC Securities Company Limited:H	41,500	788,500		0.00	2015-11-10
718	1588	Chanjet Information Technology Company Limited:H	1,000	15,580		0.00	2015-07-27
719	1194	Bay Area Gold Group Limited:O	100,000	44,000		0.00	2015-06-15
720	1358	PW Medtech Group Limited:O	30,000	53,700		0.00	2015-07-02
721	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,000	358,800		0.00	2015-11-11
722	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,242,000		0.00	2015-06-05
723	3328	Bank of Communications Co., Ltd.:H	616,485	3,458,481		0.00	2015-10-30
724	1888	Kingboard Laminates Holdings Limited:O	52,500	175,350		0.00	2015-05-04
725	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	50,700		0.00	2015-05-26
726	0689	EPI (Holdings) Limited:O	12,610	5,107		0.00	2015-09-04
727	0297	Sinofert Holdings Limited:O	120,000	162,000		0.00	2015-11-02
728	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	198,000		0.00	2014-12-10
729	1168	Z Fin Limited:O	59,750	55,568		0.00	2015-07-03
730	0106	Landsea Green Management Limited:O	50,000	36,000		0.00	2015-03-17
731	0371	Beijing Enterprises Water Group Limited:O	146,000	903,740		0.00	2015-10-07
732	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,911	4,695,278		0.00	2015-10-15
733	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2012-02-09
734	2088	Xiwang Property Holdings Company Limited:O	20,000	9,300		0.00	2015-05-14
735	0970	New Sparkle Roll International Group Limited:O	48,000	16,800		0.00	2014-02-26
736	0867	China Medical System Holdings Limited:O	40,000	441,600		0.00	2015-09-01
737	0480	HKR INTERNATIONAL LIMITED:O	21,675	74,779		0.00	2014-09-08
738	1539	Unity Group Holdings International Limited:O	8,000	15,200		0.00	2015-06-15
739	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2012-12-07
740	1777	Fantasia Holdings Group Co., Limited:O	91,500	86,010		0.00	2015-05-07
741	1628	Yuzhou Group Holdings Company Limited:O	60,000	117,000		0.00	2014-09-17
742	1332	Touyun Biotech Group Limited:O	56,250	22,219		0.00	2015-09-18
743	1290	China Huirong Financial Holdings Limited:O	16,000	15,840		0.00	2015-07-09
744	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,575	15,334		0.00	2015-09-16
745	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,377	368,388		0.00	2015-10-09
746	0196	Honghua Group Limited:O	50,000	28,500		0.00	2015-09-18
747	1299	AIA Group Limited:O	185,174	8,647,626		0.00	2015-11-06
748	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2013-03-15
749	1185	China Energine International (Holdings) Limited:O	67,008	46,236		0.00	2015-08-28
750	0377	China Huajun Group Limited:O	60,000	61,200		0.00	2015-11-06
751	0383	Tian An Medicare Limited (BM):O	160,000	76,800		0.00	2015-10-07
752	8063	Global Mastermind Holdings Limited:O	11,600	1,485		0.00	2013-10-31
753	0735	China Power Clean Energy Development Company Limited:O	180,000	88,200		0.00	2015-07-14
754	1037	Maxnerva Technology Services Limited:O	10,000	34,600		0.00	2015-08-19
755	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,821	1,124,943		0.00	2015-11-05
756	2300	AMVIG Holdings Limited:O	14,000	48,860		0.00	2009-09-24
757	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2015-05-26
758	2211	Universal Health International Group Holding Limited:O	30,000	91,800		0.00	2015-10-22
759	8279	AGTech Holdings Limited:O	68,000	112,200		0.00	2015-10-29
760	1053	Chongqing Iron & Steel Company Limited:H	8,000	10,480		0.00	2015-08-03
761	8089	Chinese Strategic Holdings Limited:O	12,000	6,600		0.00	2015-05-08
762	0816	Huadian Fuxin Energy Corporation Limited:H	38,000	83,600		0.00	2015-06-04
763	0109	Good Resources Holdings Limited (BM):O	104,000	169,520		0.00	2015-05-07
764	0842	Leoch International Technology Limited:O	20,000	11,400		0.00	2013-07-23
765	0183	Winfull Group Holdings Limited:O	40,000	8,120		0.00	2012-08-29
766	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	54,800		0.00	2015-09-01
767	0914	Anhui Conch Cement Company Limited:H	19,000	445,550		0.00	2015-11-06
768	0250	SINO-I TECHNOLOGY LIMITED:O	290,000	36,830		0.00	2015-10-12
769	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	25,920	*	0.00	2011-06-21
770	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,091	7,048		0.00	2015-10-28
771	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	802,620		0.00	2015-09-09
772	1200	Midland Holdings Limited (BM):O	10,000	33,100		0.00	2013-02-27
773	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	4,660		0.00	2015-11-06
774	0511	TELEVISION BROADCASTS LIMITED:O	6,000	171,900		0.00	2015-10-09
775	0066	MTR CORPORATION LIMITED:O	79,409	2,795,197		0.00	2015-10-16
776	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	163,200		0.00	2015-07-21
777	8311	Perfect Optronics Limited:O	20,000	23,200		0.00	2015-07-29
778	1180	Paradise Entertainment Limited (BM):O	14,200	19,596		0.00	2015-04-17
779	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,240		0.00	2015-05-26
780	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	208,000		0.00	2015-10-08
781	8081	Hang Tai Yue Group Holdings Limited:O	90,000	4,770		0.00	2015-06-25
782	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,900		0.00	2015-07-15
783	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,800	178,164		0.00	2015-04-24
784	0903	TPV TECHNOLOGY LIMITED:O	30,000	34,500		0.00	2015-05-15
785	2005	SSY Group Limited (KY):O	36,000	74,520		0.00	2015-07-08
786	0694	Beijing Capital International Airport Company Limited:H	24,000	206,160		0.00	2015-07-16
787	6899	Ourgame International Holdings Limited:O	10,000	42,500		0.00	2015-05-20
788	0223	Elife Holdings Limited:O	50,000	8,200		0.00	2015-07-10
789	1313	China Resources Building Materials Technology Holdings Limited:O	82,014	237,841		0.00	2015-08-26
790	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	146,440		0.00	2015-04-22
791	0683	KERRY PROPERTIES LIMITED:O	18,000	399,600		0.00	2014-12-05
792	1382	Pacific Textiles Holdings Limited:O	18,000	201,600		0.00	2014-03-03
793	6877	Top Eminent Healthcare Group Limited:O	25,000	29,250		0.00	2015-06-23
794	0445	CIMC-TianDa Holdings Company Limited:O	50,000	21,750		0.00	2015-06-19
795	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	22,208		0.00	2015-04-09
796	0102	Summit Ascent Holdings Limited:O	18,000	69,660		0.00	2014-11-26
797	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,537	201,241		0.00	2015-11-02
798	2283	TK Group (Holdings) Limited:O	10,000	21,500		0.00	2015-07-21
799	0880	SJM Holdings Limited:O	68,000	420,920		0.00	2015-10-27
800	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	86,700		0.00	2015-06-30
801	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	81,900		0.00	2007-12-31
802	8090	China Assurance Finance Group Limited:O	20,000	20,400		0.00	2015-08-26
803	6118	Austar Lifesciences Limited:O	6,000	7,800		0.00	2015-04-21
804	1508	China Reinsurance (Group) Corporation:H	74,000	199,800		0.00	2015-11-09
805	8111	China Technology Industry Group Limited:O	15,000	2,250		0.00	2015-06-29
806	0405	Yuexiu Real Estate Investment Trust:Unit	32,425	131,321		0.00	2015-05-28
807	0094	Greenheart Group Limited:O	11,000	8,030		0.00	2015-06-18
808	0706	Beautiful China Holdings Company Limited:O	60,000	10,560		0.00	2015-04-01
809	0915	Daohe Global Group Limited:O	40,000	43,600		0.00	2015-08-17
810	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	12,000		0.00	2015-11-11
811	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,270	26,485		0.00	2015-04-10
812	0883	CNOOC LIMITED:O	505,000	4,257,150		0.00	2015-11-10
813	2789	Yuanda China Holdings Limited:O	70,000	25,900		0.00	2015-05-19
814	0787	Global Brands Group Holding Limited:O	94,000	153,220		0.00	2015-07-15
815	0119	Poly Property Group Co., Limited:O	41,000	104,140		0.00	2015-10-29
816	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	92,000		0.00	2015-07-13
817	1788	Guotai Junan International Holdings Limited:O	77,000	253,330		0.00	2015-11-10
818	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	251,400		0.00	2015-09-15
819	6863	China Huishan Dairy Holdings Company Limited:O	148,000	424,760		0.00	2015-10-30
820	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,300		0.00	2015-11-11
821	3333	China Evergrande Group:O	158,000	1,028,580		0.00	2015-11-06
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	365,770		0.00	2015-07-09
823	0653	BONJOUR HOLDINGS LIMITED:O	36,600	10,248		0.00	2015-02-04
824	2345	Shanghai Prime Machinery Company Limited:H	8,000	11,040		0.00	2015-04-24
825	8228	National Arts Group Holdings Limited:O	35,000	11,025		0.00	2015-06-24
826	0497	CSI Properties Limited (BM):O	110,000	28,050		0.00	2015-09-04
827	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	12,371		0.00	2010-01-29
828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,458,603	13,448,558		0.00	2015-11-09
829	2302	CNNC International Limited:O	5,000	15,300		0.00	2015-05-06
830	3900	Greentown China Holdings Limited:O	22,000	147,620		0.00	2015-11-02
831	1019	Convoy Global Holdings Limited:O	152,000	74,480		0.00	2015-10-07
832	3836	China Harmony Auto Holding Limited:O	16,000	99,520		0.00	2015-11-11
833	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	53,900		0.00	2015-07-22
834	1302	LifeTech Scientific Corporation:O	40,000	66,800		0.00	2015-07-09
835	8307	Medicskin Holdings Limited:O	4,000	3,040		0.00	2015-06-15
836	0384	CHINA GAS HOLDINGS LIMITED:O	49,560	554,081		0.00	2015-11-11
837	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	22,440		0.00	2015-07-24
838	0546	Fufeng Group Limited:O	21,000	81,900		0.00	2015-03-09
839	1393	Hidili Industry International Development Limited:O	20,000	7,000		0.00	2014-06-05
840	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	594,000		0.00	2015-06-26
841	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
842	0444	Sincere Watch (Hong Kong) Limited:O	40,000	32,800		0.00	2015-10-30
843	0656	FOSUN INTERNATIONAL LIMITED:O	81,806	1,220,546		0.00	2015-10-29
844	1381	Canvest Environmental Protection Group Company Limited:O	19,000	56,810		0.00	2015-05-22
845	8315	Century Plaza Hotel Group:O	60,000	19,800		0.00	2015-11-02
846	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,400	7,056		0.00	2015-07-27
847	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	99,300		0.00	2015-05-19
848	3698	Huishang Bank Corporation Limited:H	29,000	101,210		0.00	2015-05-14
849	0291	China Resources Beer (Holdings) Company Limited:O	22,088	308,790		0.00	2015-09-23
850	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	29,200		0.00	2015-07-24
851	0777	NetDragon Websoft Holdings Limited:O	4,500	115,425		0.00	2015-10-09
852	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	82,225		0.00	2014-09-26
853	1338	BaWang International (Group) Holding Limited:O	26,000	12,480		0.00	2015-07-02
854	1003	Huanxi Media Group Limited:O	20,603	59,337		0.00	2015-09-30
855	2886	Binhai Investment Company Limited:O	10,400	27,560		0.00	2015-05-15
856	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	31,260		0.00	2014-10-31
857	0258	TOMSON GROUP LIMITED:O	14,000	24,780		0.00	2011-01-14
858	1088	China Shenhua Energy Company Limited:H	29,700	377,190		0.00	2015-10-19
859	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	34,800		0.00	2015-11-05
860	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	413,440		0.00	2015-10-13
861	1176	Zhuguang Holdings Group Company Limited:O	40,000	59,200		0.00	2013-10-11
862	0605	China Financial Services Holdings Limited:O	32,000	17,600		0.00	2015-07-14
863	6839	Yunnan Water Investment Co., Limited:H	3,000	14,160		0.00	2015-08-14
864	0856	VSTECS Holdings Limited:O	12,000	27,720		0.00	2013-11-19
865	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,382	771,938		0.00	2015-09-01
866	0342	NewOcean Energy Holdings Limited:O	12,000	36,840		0.00	2015-04-10
867	1122	QINGLING MOTORS CO. LTD:H	10,000	24,800		0.00	2015-07-13
868	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	9,920		0.00	2015-07-27
869	0659	CTF Services Limited (BM):O	30,000	346,200		0.00	2015-06-19
870	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	62,900		0.00	2015-10-27
871	8021	WLS HOLDINGS LIMITED (BM):O	40,000	10,000		0.00	2015-07-03
872	1515	China Resources Medical Holdings Company Limited:O	6,500	75,660		0.00	2015-11-10
873	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	7,350		0.00	2014-12-15
874	3933	United Laboratories International Holdings Limited (The):O	12,500	54,375		0.00	2015-07-10
875	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,000	27,135		0.00	2015-11-04
876	3969	China Railway Signal & Communication Corporation Limited:H	15,000	89,100		0.00	2015-10-22
877	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	452,480		0.00	2015-09-11
878	2007	Country Garden Holdings Company Limited:O	169,975	494,627		0.00	2015-09-02
879	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	14,340		0.00	2015-09-11
880	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,900		0.00	2015-05-22
881	0723	Reliance Global Holdings Limited (BM):O	66,006	9,109		0.00	2015-07-07
882	0199	ITC Properties Group Limited:O	6,168	21,403		0.00	2014-06-26
883	2233	WEST CHINA CEMENT LIMITED:O	40,000	58,400		0.00	2015-11-06
884	0887	Emperor Watch & Jewellery Limited:O	50,000	10,050		0.00	2015-08-20
885	1336	New China Life Insurance Company Ltd.:H	7,500	260,250		0.00	2015-11-10
886	8117	China Primary Energy Holdings Limited:O	6,750	6,750		0.00	2014-06-05
887	0451	GCL New Energy Holdings Limited:O	100,000	54,000		0.00	2015-11-05
888	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	87,480		0.00	2015-11-10
889	0063	China Asia Valley Group Limited:O	20,000	10,000		0.00	2015-09-21
890	8082	Qing Hua Holding Group Company Limited (BM):O	4,900	1,372		0.00	2014-09-17
891	0011	HANG SENG BANK, LIMITED:O	13,300	1,892,590		0.00	2015-10-23
892	0169	Wanda Hotel Development Company Limited:O	32,400	36,288		0.00	2015-09-17
893	0670	China Eastern Airlines Corporation Limited:H	32,000	148,480		0.00	2015-08-20
894	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,840		0.00	2007-08-06
895	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	11,280		0.00	2015-10-26
896	0813	Shimao Group Holdings Limited:O	23,000	295,320		0.00	2015-10-16
897	0566	Hanergy Thin Film Power Group Limited:O	276,000	1,079,160	*	0.00	2015-05-22
898	2638	HK Electric Investments Limited:O	58,250	340,180		0.00	2015-11-06
899	0531	Samson Holding Ltd.:O	20,000	20,000		0.00	2015-11-05
900	1530	3SBio Inc.:O	16,500	150,150		0.00	2015-07-13
901	0577	South Shore Holdings Limited:O	6,000	11,880		0.00	2014-11-07
902	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,920		0.00	2015-06-29
903	2128	China Lesso Group Holdings Limited:O	20,000	127,600		0.00	2015-10-16
904	8026	China Brilliant Global Limited:O	6,000	3,420		0.00	2008-03-11
905	2666	Genertec Universal Medical Group Company Limited:O	11,000	66,220		0.00	2015-09-04
906	0996	Carnival Group International Holdings Limited:O	90,000	81,900		0.00	2015-07-08
907	1030	SEAZEN GROUP LIMITED:O	36,000	47,160		0.00	2015-07-08
908	0438	IRICO Group New Energy Company Limited:H	4,000	2,280		0.00	2015-08-26
909	0660	Wai Chun Bio-Technology Limited:O	100,000	8,600		0.00	2015-08-24
910	0075	Y. T. REALTY GROUP LIMITED:O	5,000	15,000		0.00	2009-07-03
911	0435	Sunlight Real Estate Investment Trust:Unit	10,000	38,400		0.00	2015-04-13
912	1159	Smart Digital Technology Group Limited:O	3,000	15,270		0.00	2015-01-19
913	1963	Bank of Chongqing Co., Ltd.:H	7,000	41,930		0.00	2015-07-02
914	0524	Great Wall Terroir Holdings Limited:O	4,400	2,816		0.00	2012-02-08
915	2186	Luye Pharma Group Ltd.:O	20,000	148,400		0.00	2015-05-18
916	1460	ICO Group Limited:O	24,000	23,520		0.00	2015-10-06
917	8351	Larry Jewelry International Company Limited:O	20,000	940		0.00	2015-09-07
918	0195	Greentech Technology International Limited:O	30,000	15,300		0.00	2015-07-08
919	2038	FIH Mobile Limited:O	46,000	161,460		0.00	2015-06-02
920	2226	HONWORLD GROUP LIMITED:O	3,000	14,970		0.00	2015-06-05
921	0575	Regent Pacific Group Limited:O	20,000	2,020		0.00	2015-07-30
922	0916	China Longyuan Power Group Corporation Limited:H	19,000	132,240		0.00	2015-11-06
923	0305	Wuling Motors Holdings Limited:O	10,000	6,700		0.00	2010-12-21
924	0474	Aceso Life Science Group Limited:O	18,000	7,740		0.00	2015-07-07
925	1363	CT Environmental Group Limited:O	34,000	90,780		0.00	2015-10-20
926	0559	DeTai New Energy Group Limited:O	24,000	6,600		0.00	2015-06-16
927	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	13,600		0.00	2015-11-04
928	0778	Fortune Real Estate Investment Trust:Unit	10,000	77,500		0.00	2014-07-21
929	8239	Capital Finance Holdings Limited:O	6,000	2,460		0.00	2014-10-08
930	1868	Neo-Neon Holdings Limited:O	10,000	11,200		0.00	2015-09-24
931	1049	Celestial Asia Securities Holdings Limited:O	4,230	2,157		0.00	2015-06-05
932	0207	Joy City Property Limited:O	72,000	86,400		0.00	2015-08-17
933	1833	Intime Retail (Group) Company Limited:O	11,000	92,290		0.00	2015-11-09
934	0904	China Green (Holdings) Limited:O	30,000	3,690		0.00	2015-06-05
935	8268	Smart City Development Holdings Limited (KY):O	5,000	2,125		0.00	2015-10-06
936	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,500		0.00	2013-08-15
937	1661	China Frontier Technology Group:O	8,000	37,440		0.00	2015-07-30
938	0389	China Tontine Wines Group Limited:O	10,000	2,460		0.00	2013-10-15
939	2888	STANDARD CHARTERED PLC:O	12,657	930,922		0.00	2015-11-11
940	1083	Towngas Smart Energy Company Limited:O	13,000	64,090		0.00	2015-07-14
941	6136	Kangda International Environmental Company Limited:O	10,000	23,100		0.00	2015-04-21
942	1361	361 Degrees International Limited:O	10,000	29,200		0.00	2012-10-30
943	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,400		0.00	2015-10-13
944	0751	Skyworth Group Limited:O	14,000	67,620		0.00	2015-11-11
945	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,040	62,294		0.00	2015-06-30
946	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2007-06-26
947	3322	Win Hanverky Holdings Limited:O	6,000	9,660		0.00	2015-10-13
948	0267	CITIC Limited (HK):O	136,000	1,912,160		0.00	2015-10-13
949	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	44,480		0.00	2015-05-21
950	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	26,000		0.00	2015-09-10
951	0617	PALIBURG HOLDINGS LIMITED:O	4,994	11,986		0.00	2015-04-15
952	0369	Wing Tai Properties Limited:O	6,000	26,400		0.00	2013-11-25
953	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	14,326		0.00	2014-09-15
954	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	397,110		0.00	2015-11-09
955	0376	Yunfeng Financial Group Limited:O	10,520	145,386		0.00	2015-07-20
956	0090	Puxing Energy Limited:O	2,000	3,120		0.00	2015-06-05
957	0692	Shenzhou Space Park Group Limited:O	17,756	3,906		0.00	2015-04-29
958	0700	TENCENT HOLDINGS LIMITED:O	40,700	6,166,050		0.00	2015-11-11
959	0958	Huaneng Renewables Corporation Limited:H	18,000	42,300		0.00	2015-08-26
960	0004	Wharf (Holdings) Limited (The):O	13,000	572,000		0.00	2015-11-10
961	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	2,440		0.00	2015-11-10
962	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,994	768,226		0.00	2015-10-28
963	0211	STYLAND HOLDINGS LIMITED:O	17,638	6,526		0.00	2015-05-27
964	2383	TOM GROUP LIMITED:O	16,000	33,120		0.00	2015-05-29
965	0681	Chinese People Holdings Company Limited:O	28,464	4,839		0.00	2015-06-09
966	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2015-04-08
967	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,320		0.00	2015-08-03
968	1333	China Zhongwang Holdings Limited:O	21,600	82,080		0.00	2015-10-28
969	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
970	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,200		0.00	2015-06-16
971	2282	MGM China Holdings Limited:O	14,000	157,080		0.00	2015-09-02
972	0626	Public Financial Holdings Limited:O	4,000	14,640		0.00	2015-06-30
973	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	5,960		0.00	2015-11-09
974	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	142,600		0.00	2015-06-02
975	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	818,160		0.00	2015-11-09
976	0307	Up Energy Development Group Limited:O	15,910	6,205		0.00	2015-06-04
977	0083	SINO LAND COMPANY LIMITED:O	21,162	241,247		0.00	2015-01-29
978	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,780		0.00	2015-10-29
979	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	21,840		0.00	2015-07-16
980	3983	China BlueChemical Ltd.:H	6,000	13,860		0.00	2015-04-22
981	1970	IMAX China Holding, Inc.:O	1,200	61,800		0.00	2015-11-11
982	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-03-13
983	1700	Springland International Holdings Limited:O	8,000	15,040		0.00	2011-04-13
984	1104	APAC Resources Limited:O	30,000	2,760		0.00	2015-07-23
985	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	58,400		0.00	2015-08-03
986	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	213,200		0.00	2015-09-11
987	0528	Kingdom Holdings Limited (KY):O	2,000	3,040		0.00	2007-06-26
988	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	284,430		0.00	2015-09-11
989	1886	China Huiyuan Juice Group Limited:O	8,000	30,080		0.00	2015-07-02
990	0802	China e-Wallet Payment Group Limited:O	4,750	1,425		0.00	2015-07-21
991	8150	Seamless Green China (Holdings) Limited:O	4,000	700		0.00	2015-06-04
992	1972	SWIRE PROPERTIES LIMITED:O	18,200	400,400		0.00	2014-10-10
993	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	98,040		0.00	2015-04-21
994	6818	China Everbright Bank Company Limited:H	21,000	80,220		0.00	2015-11-10
995	1052	Yuexiu Transport Infrastructure Limited:O	5,069	27,271		0.00	2015-05-22
996	0815	China Silver Group Limited:O	4,000	8,040		0.00	2015-08-25
997	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,100	1,009		0.00	2015-05-14
998	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	7,728		0.00	2015-06-02
999	2686	AAG Energy Holdings Limited:O	10,000	15,300		0.00	2015-10-30
1000	8022	Evershine Group Holdings Limited:O	2,840	625		0.00	2015-08-19
1001	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-25
1002	0010	HANG LUNG GROUP LIMITED:O	4,000	105,200		0.00	2015-08-25
1003	1768	Bracell Limited (BM):O	10,000	9,000		0.00	2014-11-04
1004	0285	BYD Electronic (International) Company Limited:O	6,500	31,785		0.00	2015-11-06
1005	1813	KWG Group Holdings Limited:O	8,500	47,005		0.00	2015-06-24
1006	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	25,800		0.00	2014-03-14
1007	1493	China Ruyi Holdings Limited:Wrnt	12,012	2,739		0.00	2015-06-03
1008	0489	DongFeng Motor Group Company Limited (CN):H	8,000	88,160		0.00	2015-10-27
1009	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,800		0.00	2015-04-16
1010	0372	PT International Development Corporation Limited:O	4,502	3,196		0.00	2015-10-05
1011	0941	China Mobile Limited (HK):O	55,700	5,026,925		0.00	2015-11-11
1012	1387	China Dili Group:O	119,000	47,600		0.00	2015-07-14
1013	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	14,480		0.00	2015-05-28
1014	0862	Vision Values Holdings Limited:O	6,800	4,964		0.00	2015-11-06
1015	3668	Chinalco Mining Corporation International:O	30,000	22,200		0.00	2015-04-27
1016	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,100		0.00	2015-06-15
1017	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-11-04
1018	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,700		0.00	2015-05-19
1019	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,292		0.00	2014-01-24
1020	1928	Sands China Ltd.:O	19,600	546,840		0.00	2015-11-06
1021	1285	Jiashili Group Limited:O	1,000	3,800		0.00	2015-01-30
1022	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	24,740		0.00	2015-04-10
1023	8176	SuperRobotics Holdings Limited (BM):O	1,000	7,700		0.00	2015-06-11
1024	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	10,720		0.00	2015-11-09
1025	1099	SINOPHARM GROUP CO. LTD.:H	2,800	91,840		0.00	2015-07-13
1026	0144	China Merchants Port Holdings Company Limited:O	6,000	151,500		0.00	2015-10-20
1027	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	122,220		0.00	2015-11-10
1028	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,600		0.00	2014-01-27
1029	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,500	20,250		0.00	2015-06-08
1030	1345	Shanghai Pioneer Holding Ltd:O	3,000	10,650		0.00	2015-05-28
1031	2288	Rykadan Capital Limited:O	1,000	1,220		0.00	2014-07-28
1032	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	12,860		0.00	2015-10-30
1033	2324	Capital VC Limited:O	3,000	1,140		0.00	2015-07-21
1034	1226	China Investment and Finance Group Limited (KY):O	2,000	182		0.00	2015-06-16
1035	0928	King International Investment Limited (KY):O	4,030	7,173		0.00	2015-04-15
1036	0829	Shenguan Holdings (Group) Limited:O	6,000	6,720		0.00	2015-09-18
1037	1193	China Resources Gas Group Limited:O	4,000	81,400		0.00	2015-03-16
1038	1118	GOLIK HOLDINGS LIMITED:O	1,000	930		0.00	2011-03-02
1039	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	9,700		0.00	2015-10-12
1040	8007	Global Strategic Group Limited:O	6,760	1,203		0.00	2015-05-12
1041	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,580		0.00	2015-04-27
1042	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,560		0.00	2015-05-08
1043	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,000		0.00	2015-04-21
1044	6823	HKT Limited (KY):O	11,718	111,087		0.00	2015-10-23
1045	0151	Want Want China Holdings Limited:O	19,000	118,940		0.00	2015-06-29
1046	1889	Sanai Health Industry Group Company Limited:O	2,500	988		0.00	2013-12-12
1047	0506	China Foods Limited:O	4,000	15,360		0.00	2015-08-21
1048	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	31,500		0.00	2014-08-01
1049	3828	Ming Fai International Holdings Limited:O	1,000	790		0.00	2010-10-13
1050	0509	Century Sunshine Group Holdings Limited:O	6,500	5,330		0.00	2015-10-29
1051	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	14,672		0.00	2015-07-06
1052	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,278	62,703		0.00	2015-05-22
1053	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	5,530		0.00	2015-06-18
1054	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	98,400		0.00	2015-08-21
1055	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	62,280		0.00	2015-10-05
1056	0499	Qingdao Holdings International Limited:O	500	605		0.00	2014-06-18
1057	3999	DaChan Food (Asia) Limited:O	1,000	850		0.00	2014-07-02
1058	0707	Asia Television Holdings Limited:O	2,000	800	*	0.00	2015-10-14
1059	1277	Kinetic Development Group Limited:O	8,000	2,120		0.00	2013-01-10
1060	3368	Parkson Retail Group Limited:O	2,500	2,675		0.00	2015-09-18
1061	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,070	229,925		0.00	2015-10-15
1062	1086	Goodbaby International Holdings Limited:O	1,000	3,390		0.00	2015-10-09
1063	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	41,040		0.00	2015-05-12
1064	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,760		0.00	2014-09-30
1065	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,080		0.00	2015-04-24
1066	1980	Tian Ge Interactive Holdings Limited:O	1,000	3,110		0.00	2015-10-06
1067	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	46,850		0.00	2015-08-13
1068	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	24,600		0.00	2015-06-26
1069	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	193,050		0.00	2015-06-04
1070	0988	Silk Road Logistics Holdings Limited:O	2,472	1,557		0.00	2013-05-10
1071	0726	DIT Group Limited:O	7,000	3,255		0.00	2015-06-15
1072	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,280		0.00	2015-06-09
1073	0231	Ping An Securities Group (Holdings) Limited:O	12,000	2,208		0.00	2015-05-21
1074	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	19,620		0.00	2015-11-06
1075	0825	New World Department Store China Limited:O	1,000	1,300		0.00	2015-06-26
1076	8103	hmvod Limited:O	400	36		0.00	2015-09-10
1077	8250	Du Du Holdings Limited (KY):O	3,200	512		0.00	2013-02-22
1078	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,320		0.00	2015-09-23
1079	8047	China Ocean Group Development Limited:O	900	117		0.00	2015-11-06
1080	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	29,480		0.00	2014-07-04
1081	0973	L'Occitane International S.A.:O	750	11,835		0.00	2015-04-24
1082	8006	Sino Splendid Holdings Limited:O	3,000	144		0.00	2015-10-15
1083	0881	Zhongsheng Group Holdings Limited:O	1,000	3,520		0.00	2012-04-16
1084	1535	STYLAND HOLDINGS LIMITED:Wrnt	378	85		0.00	2015-11-11
1085	1076	Imperial Pacific International Holdings Limited:O	60,000	11,880		0.00	2015-10-16
1086	1230	Yashili International Holdings Ltd:O	2,000	4,260		0.00	2014-10-14
1087	8173	Hephaestus Holdings Limited:O	1,000	63		0.00	2015-05-13
1088	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-03-25
1089	0467	United Energy Group Limited:O	5,000	4,950		0.00	2015-07-06
1090	2331	LI NING COMPANY LIMITED:O	708	2,917		0.00	2015-09-18
1091	0275	Master Glory Group Limited:O	1,785	223		0.00	2015-07-20
1092	1139	VICTORY GROUP LIMITED:O	230	115		0.00	2012-05-14
1093	0472	New Silkroad Culturaltainment Limited:O	600	864		0.00	2011-01-27
1094	0993	XinKong International Capital Holdings Limited:O	685	2,233		0.00	2015-10-02
1095	0917	NEW WORLD CHINA LAND LIMITED:O	1,800	9,198		0.00	2015-05-22
1096	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,887	576		0.00	2015-06-12
1097	0439	KuangChi Science Limited:O	858	3,106		0.00	2015-10-29
1098	0975	Mongolian Mining Corporation:O	1,250	268		0.00	2015-11-05
1099	0901	Goldstone Investment Group Limited:O	200	196		0.00	2014-12-05
1100	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	5,700		0.00	2015-01-09
1101	0329	OCI International Holdings Limited:O	125	98		0.00	2014-09-22
1102	2700	Green International Holdings Limited:O	225	53		0.00	2011-11-01
1103	0283	Goldin Properties Holdings Limited:O	300	2,010		0.00	2015-07-08
1104	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	1,025		0.00	2015-10-08
1105	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
1106	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	462		0.00	2015-05-22
1107	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50	11		0.00	2015-05-07
1108	0979	Green Energy Group Limited:O	10	4		0.00	2015-01-15
1109	0530	Goldin Financial Holdings Limited:O	36	506		0.00	2015-06-16

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司CCASS ID: B01685

CCASS holdings on 2015-11-11

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685