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

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CCASS holdings on 2015-11-26

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	39,877,134		5.24	2015-10-06
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	15,326,000	7,509,740		2.55	2015-07-31
3	8195	Legendary Education Group Limited:O	80,000,000	205,600,000		2.00	2015-04-22
4	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,677,504	47,754,075		1.60	2015-11-26
5	0471	Silkwave Inc:O	52,977,000	6,992,964		0.96	2015-11-23
6	1368	Xtep International Holdings Limited:O	17,337,500	81,139,500		0.79	2015-11-24
7	0210	Daphne International Holdings Limited:O	11,000,000	16,610,000		0.67	2015-11-18
8	8213	StarGlory Holdings Company Limited:O	17,490,000	2,763,420		0.63	2015-11-26
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	645,536		0.44	2015-03-17
11	0149	China Agri-Products Exchange Limited:O	10,100,003	1,040,300		0.43	2015-08-12
12	0538	Ajisen (China) Holdings Limited:O	4,621,000	15,618,980		0.42	2015-11-17
13	0393	Glorious Sun Enterprises Limited:O	3,966,000	5,314,440		0.38	2014-09-10
14	0030	YNBY International Limited:O	7,980,000	1,516,200		0.36	2015-10-27
15	1133	Harbin Electric Company Limited:H	2,256,000	9,091,680		0.33	2015-04-17
16	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,680,000	5,107,200		0.30	2015-06-11
17	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	2,073,600		0.30	2013-08-28
18	0038	FIRST TRACTOR COMPANY LIMITED:H	1,184,000	6,417,280		0.29	2015-10-09
19	0296	Emperor Entertainment Hotel Limited:O	3,498,000	5,212,020		0.27	2015-10-05
20	0479	CIL HOLDINGS LIMITED:O	7,001,430	714,146		0.25	2015-05-12
21	3822	Sam Woo Construction Group Limited:O	1,038,000	3,248,940		0.25	2015-07-22
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,633,370	2,501,702		0.24	2015-06-15
23	0065	Grand Ocean Advanced Resources Company Limited:O	1,195,346	657,440		0.24	2015-07-13
24	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	2,115,840		0.23	2007-06-26
25	3344	GTI Holdings Limited (KY):O	1,580,000	2,907,200		0.22	2015-11-26
26	1868	Neo-Neon Holdings Limited:O	3,686,000	4,202,040		0.19	2015-10-09
27	8037	China Biotech Services Holdings Limited:O	2,340,000	266,760		0.19	2015-11-19
28	1392	CMBC Capital Holdings Limited:Wrnt	267,502	19,260		0.18	2015-11-23
29	1222	WANG ON GROUP LIMITED:O	33,034,887	3,237,419		0.17	2015-09-10
30	0764	Eternity Investment Limited:O	4,053,099	960,584		0.15	2015-10-09
31	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	591,000	15,100,050		0.15	2014-11-14
32	2883	China Oilfield Services Limited:H	2,640,000	21,225,600		0.15	2015-07-29
33	3966	China Baofeng (International) Limited:O	696,000	946,560		0.15	2013-11-28
34	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,906,550	9,815,895		0.14	2015-04-13
35	1172	Magnus Concordia Group Limited:O	4,518,000	1,102,392		0.14	2015-06-29
36	8325	China Smartpay Group Holdings Limited:O	1,690,000	3,227,900		0.13	2015-09-15
37	0057	CHEN HSONG HOLDINGS LIMITED:O	840,000	1,528,800		0.13	2014-02-17
38	2288	Rykadan Capital Limited:O	632,000	720,480		0.13	2015-10-02
39	1211	BYD COMPANY LIMITED:H	1,173,000	48,738,150		0.13	2015-11-26
40	8179	Palinda Group Holdings Limited:O	6,912,000	338,688		0.12	2015-11-25
41	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	18,321,600		0.12	2014-04-16
42	8111	China Technology Industry Group Limited:O	1,500,000	232,500		0.12	2014-09-10
43	0891	Trinity Limited (BM):O	1,938,000	2,286,840		0.11	2015-08-31
44	0630	AMCO United Holding Limited:O	405,480	223,014		0.11	2015-07-28
45	0244	SINCERE COMPANY, LIMITED (THE):O	600,000	294,000		0.10	2015-07-14
46	2777	Guangzhou R&F Properties Co., Ltd.:H	1,052,400	9,471,600		0.10	2015-09-16
47	0263	GT GROUP HOLDINGS LIMITED:O	800,244	480,146		0.10	2015-09-15
48	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	354,800	290,936		0.10	2015-05-07
49	1493	China Ruyi Holdings Limited:Wrnt	4,160,000	832,000		0.10	2015-04-17
50	1041	Lamtex Holdings Limited:O	3,133,750	586,011		0.10	2015-10-14
51	8072	Roma (meta) Group Limited:O	4,000,000	304,000		0.09	2015-06-12
52	1058	NAMYUE HOLDINGS LIMITED:O	502,727	397,154		0.09	2015-10-09
53	8041	IntelliMark AI International Limited:O	4,400,000	1,254,000		0.09	2015-07-13
54	0310	Prosperity Investment Holdings Limited:O	1,008,000	123,984		0.08	2015-05-05
55	0959	Century Entertainment International Holdings Limited:O	245,602	225,954		0.08	2015-07-03
56	0717	Emperor Capital Group Limited:O	4,599,000	3,357,270		0.08	2015-11-17
57	0347	Angang Steel Company Limited:H	860,880	2,694,554		0.08	2015-07-02
58	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	762,000	90,678		0.08	2015-07-15
59	0458	TRISTATE HOLDINGS LIMITED:O	210,000	556,500		0.08	2007-06-26
60	8046	Heng Xin China Holdings Limited:O	4,000,000	792,000		0.08	2015-11-17
61	8089	Chinese Strategic Holdings Limited:O	704,000	619,520		0.08	2015-11-24
62	0913	Harbour Digital Asset Capital Limited:O	2,105,122	288,402		0.07	2015-06-08
63	0358	Jiangxi Copper Company Limited:H	995,000	9,462,450		0.07	2015-01-21
64	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,480,705	3,864,640		0.07	2015-11-24
65	3323	China National Building Material Company Limited:H	1,954,000	8,226,340		0.07	2015-06-05
66	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,933	668,799		0.07	2012-10-17
67	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	712,000	14,738,400		0.07	2015-10-27
68	2133	Greenway Mining Group Limited:O	1,300,000	377,000		0.07	2015-06-23
69	1766	CRRC Corporation Limited:H	2,836,000	28,530,160		0.06	2015-11-25
70	3919	Golden Power Group Holdings Limited:O	100,000	101,000		0.06	2015-06-18
71	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	29,500		0.06	2015-05-08
72	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	802,080	2,502,490		0.06	2015-07-15
73	0403	STARLITE HOLDINGS LIMITED:O	300,000	189,000		0.06	2015-06-05
74	8356	Tsun Yip Holdings Limited (KY):O	2,220,000	599,400		0.05	2014-08-21
75	3998	Bosideng International Holdings Limited:O	4,090,000	2,985,700		0.05	2015-11-16
76	0480	HKR INTERNATIONAL LIMITED:O	686,733	2,355,494		0.05	2014-11-25
77	0369	Wing Tai Properties Limited:O	668,000	2,925,840		0.05	2015-04-09
78	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,110,040	326,554		0.05	2015-07-16
79	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,420,000	5,495,400		0.05	2015-11-24
80	0841	Asia Cassava Resources Holdings Limited:O	280,000	252,000		0.05	2015-07-09
81	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,359,332	3,765,350		0.05	2015-09-17
82	0768	UBA INVESTMENTS LIMITED:O	500,000	123,000		0.05	2015-07-09
83	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,399,000	14,989,590		0.05	2015-07-13
84	1178	Huiyin Holdings Group Limited:O	1,275,000	220,575		0.04	2014-12-23
85	0704	Huscoke Holdings Limited:O	2,000,000	162,000		0.04	2015-07-06
86	0119	Poly Property Group Co., Limited:O	1,591,400	3,946,672		0.04	2015-04-27
87	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	60,000		0.04	2015-09-24
88	8192	Global Token Limited:O	1,984,000	142,848		0.04	2015-06-15
89	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,931,000	9,056,390		0.04	2015-07-30
90	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,862,000	691,716		0.04	2015-07-13
91	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,897,199	35,629,397		0.04	2015-09-30
92	8019	Hao Wen Holdings Limited:O	103,050	34,007		0.04	2015-11-10
93	0103	Shougang Century Holdings Limited:O	768,000	199,680		0.04	2015-05-11
94	0813	Shimao Group Holdings Limited:O	1,384,000	18,407,200		0.04	2015-07-22
95	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	23,556	150,758		0.04	2015-10-28
96	1893	China National Materials Company Limited:H	446,000	762,660		0.04	2015-06-05
97	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600,000	125,400		0.04	2015-06-23
98	0484	Forgame Holdings Limited:O	53,500	724,390		0.04	2015-08-28
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	612,051	214,218		0.04	2015-05-08
100	0986	Dufu Liquor Group Limited:O	1,367,135	218,742		0.04	2015-11-24
101	8022	Evershine Group Holdings Limited:O	344,332	85,739		0.04	2015-06-24
102	0076	Elate Holdings Limited:O	487,178	80,872		0.04	2015-06-01
103	2238	Guangzhou Automobile Group Co., Ltd.:H	760,858	5,729,261		0.03	2015-11-26
104	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	836,000	3,553,000		0.03	2015-10-12
105	0985	CST Holding (HK) Limited (KY):O	12,938,928	1,242,137		0.03	2015-07-06
106	0519	Novautek Technologies Group Limited (BM):O	580,000	263,900		0.03	2015-11-24
107	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	402,570	84,137,130		0.03	2015-11-25
108	1137	Hong Kong Technology Venture Company Limited:O	269,000	406,190		0.03	2015-06-16
109	1234	China Lilang Limited:O	400,000	2,480,000		0.03	2015-11-24
110	8071	China Netcom Technology Holdings Limited:O	1,030,000	121,540		0.03	2015-01-26
111	8075	Media Asia Group Holdings Limited:O	703,750	429,288		0.03	2015-08-13
112	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	102,500	165,025		0.03	2013-06-26
113	0380	China Pipe Group Limited (BM):O	428,000	136,960		0.03	2015-04-29
114	1623	Hilong Holding Limited:O	529,000	772,340		0.03	2014-07-16
115	0491	Emperor Culture Group Limited:O	660,259	264,104		0.03	2015-09-01
116	0290	GoFintech Quantum Innovation Limited:O	1,000,000	126,000		0.03	2015-05-05
117	0611	China Nuclear Energy Technology Corporation Limited:O	328,000	639,600		0.03	2015-09-29
118	8312	Rui Feng Group Holdings Company Limited:O	200,000	48,200		0.03	2015-05-27
119	1818	Zhaojin Mining Industry Company Limited:H	252,000	1,068,480		0.03	2015-05-08
120	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,276,000	15,795,440		0.03	2015-09-02
121	0144	China Merchants Port Holdings Company Limited:O	728,000	18,709,600		0.03	2015-11-17
122	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	840,000	2,587,200		0.03	2015-04-15
123	0010	HANG LUNG GROUP LIMITED:O	368,000	9,954,400		0.03	2015-07-13
124	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	159,100		0.03	2014-11-28
125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	657,600		0.03	2015-07-29
126	0228	China Energy Development Holdings Limited:O	2,530,000	432,630		0.03	2015-04-16
127	0006	Power Assets Holdings Limited:O	567,081	39,809,086		0.03	2015-09-17
128	8006	Sino Splendid Holdings Limited:O	1,699,000	71,358		0.03	2015-11-11
129	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	600,000	115,200		0.03	2015-11-05
130	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,450,000	1,290,500		0.03	2015-11-13
131	8178	China Information Technology Development Limited:O	1,008,000	197,568		0.03	2015-05-21
132	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	524,600		0.03	2011-02-28
133	0878	SOUNDWILL HOLDINGS LIMITED:O	72,096	692,122		0.03	2015-08-28
134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	171,593	238,514		0.03	2015-11-17
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	455,840		0.02	2015-10-12
136	0202	EverChina Int'l Holdings Company Limited:O	1,500,000	465,000		0.02	2015-06-09
137	1776	GF Securities Co., Ltd.:H	416,200	8,090,928		0.02	2015-11-09
138	8228	National Arts Group Holdings Limited:O	812,000	239,540		0.02	2015-04-21
139	1099	SINOPHARM GROUP CO. LTD.:H	283,200	9,204,000		0.02	2015-11-16
140	0160	Hon Kwok Land Investment Company, Limited:O	169,267	455,328		0.02	2015-11-26
141	0600	China Infrastructure Investment Limited:O	1,000,000	108,000		0.02	2015-09-07
142	0167	IDT INTERNATIONAL LIMITED:O	600,000	225,000		0.02	2015-07-31
143	0674	China Tangshang Holdings Limited:O	165,000	92,400		0.02	2012-11-02
144	0582	Shin Hwa World Limited:O	4,710,000	1,097,430		0.02	2015-10-26
145	2623	Add New Energy Investment Holdings Group Limited:O	992,000	234,112		0.02	2015-06-19
146	0729	FDG Electric Vehicles Limited:O	4,240,125	2,098,862		0.02	2015-10-27
147	8081	Hang Tai Yue Group Holdings Limited:O	1,503,000	75,150		0.02	2014-05-21
148	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	152,600		0.02	2015-07-08
149	0205	SEEC MEDIA GROUP LIMITED:O	230,000	28,980		0.02	2015-11-24
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	255,300		0.02	2015-06-04
151	0555	REXLot Holdings Limited:O	2,075,000	913,000	*	0.02	2015-05-22
152	3623	China Success Finance Group Holdings Limited:O	96,000	292,800		0.02	2015-06-25
153	0763	ZTE CORPORATION:H	150,000	2,685,000		0.02	2015-11-06
154	0406	YAU LEE HOLDINGS LIMITED:O	86,875	103,381		0.02	2015-04-13
155	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	2,767,400		0.02	2015-02-27
156	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,695,500	7,070,235		0.02	2015-11-24
157	1053	Chongqing Iron & Steel Company Limited:H	103,000	130,810		0.02	2014-11-19
158	8132	Century Energy International Holdings Limited:O	1,840,000	301,760		0.02	2015-07-14
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	67,200		0.02	2015-09-24
160	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,178,917	33,947,527		0.02	2015-11-09
161	0354	CHINASOFT INTERNATIONAL LIMITED:O	380,000	1,402,200		0.02	2015-11-20
162	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	605,667	29,556,550		0.02	2015-09-17
163	0139	Smart Fish Wealthlink Holdings Limited:O	1,537,840	891,947		0.02	2015-08-05
164	2386	SINOPEC Engineering (Group) Co., Ltd.:H	265,000	1,611,200		0.02	2015-10-19
165	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	220,000		0.02	2007-06-26
166	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	272,000		0.02	2013-08-27
167	0622	Oshidori International Holdings Limited:O	1,219,250	658,395		0.02	2015-10-16
168	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
169	0413	South China Holdings Company Limited:O	1,004,020	572,291		0.02	2015-07-27
170	3339	Lonking Holdings Limited:O	717,000	924,930		0.02	2015-10-09
171	0402	Peace Map Holding Limited:O	1,362,800	429,282		0.02	2015-08-28
172	8155	South China Assets Holdings Limited:O	1,854,767	283,779		0.02	2015-04-13
173	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	330,000		0.02	2015-05-29
174	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
175	8215	First Credit Finance Group Limited:O	100,000	10,900		0.02	2015-06-01
176	0916	China Longyuan Power Group Corporation Limited:H	552,000	3,637,680		0.02	2015-11-19
177	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	446,400		0.02	2015-07-03
178	2866	COSCO SHIPPING Development Co., Ltd.:H	615,550	1,914,361	*	0.02	2015-08-11
179	1393	Hidili Industry International Development Limited:O	331,000	117,505		0.02	2013-01-22
180	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	73,440		0.02	2011-03-23
181	8296	Sino-Life Group Limited:O	120,000	22,320		0.02	2011-08-09
182	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
183	1108	Triumph New Energy Company Limited:H	40,000	227,200		0.02	2015-10-23
184	1020	Cybernaut International Holdings Company Limited:O	400,000	146,000		0.02	2015-10-02
185	0848	Maoye International Holdings Limited:O	800,000	800,000		0.02	2014-02-24
186	0745	China National Culture Group Limited:O	1,500,000	124,500		0.02	2015-10-09
187	0019	SWIRE PACIFIC LIMITED:A	138,072	11,887,999		0.02	2014-10-03
188	0585	Imagi International Holdings Limited:O	1,520,000	161,120		0.02	2015-07-10
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	838,000	2,681,600		0.02	2015-11-12
190	0371	Beijing Enterprises Water Group Limited:O	1,317,550	8,076,582		0.02	2015-04-21
191	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2014-11-28
192	1466	Baijin Life Science Holdings Limited:O	40,000	57,200		0.02	2014-10-17
193	8018	Finsoft Financial Investment Holdings Limited:O	600,000	49,800		0.02	2015-11-23
194	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	104,700		0.02	2014-11-25
195	0987	China Renewable Energy Investment Limited:O	348,350	85,694		0.01	2015-05-27
196	0932	Shunten International (Holdings) Limited:O	76,000	136,040		0.01	2015-07-24
197	0914	Anhui Conch Cement Company Limited:H	191,000	4,182,900		0.01	2015-07-14
198	0857	PETROCHINA COMPANY LIMITED:H	3,072,000	17,664,000		0.01	2015-11-18
199	0106	Landsea Green Management Limited:O	476,600	338,386		0.01	2015-03-04
200	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	320,000	2,224,000		0.01	2015-10-08
201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	412,521	40,736,449		0.01	2015-11-25
202	2123	Golden Shield Holdings (Industrial) Limited:O	160,000	35,840	*	0.01	2014-04-01
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	278,000		0.01	2015-07-28
204	8226	KOALA Financial Group Limited:O	160,000	52,000		0.01	2015-09-02
205	0002	CLP HOLDINGS LIMITED:O	352,376	23,274,435		0.01	2015-11-11
206	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	237,600	*	0.01	2015-10-09
207	0163	Emperor International Holdings Limited:O	506,227	754,278		0.01	2015-11-09
208	0395	Smartac International Holdings Limited:O	544,000	187,680		0.01	2015-04-21
209	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	310,000	877,300		0.01	2015-05-29
210	1182	Success Dragon International Holdings Limited:O	207,600	247,044		0.01	2015-06-25
211	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	65,000		0.01	2015-10-02
212	8066	Phoenitron Holdings Limited:O	500,000	108,000		0.01	2015-08-17
213	0020	WHEELOCK AND COMPANY LIMITED:O	267,000	9,224,850		0.01	2015-07-02
214	1718	Wan Kei Group Holdings Limited:O	105,000	66,150		0.01	2015-09-24
215	0498	Blue River Holdings Limited:O	600,252	99,642		0.01	2015-07-08
216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	247,860	3,207,308		0.01	2015-11-18
217	0449	Chigo Holding Limited:O	1,100,000	143,000		0.01	2015-07-10
218	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-06-22
219	8059	Glory Flame Holdings Limited:O	80,000	70,400		0.01	2015-10-05
220	0054	HOPEWELL HOLDINGS LIMITED:O	110,083	3,027,283		0.01	2015-11-02
221	0241	Alibaba Health Information Technology Limited:O	1,016,000	6,197,600		0.01	2015-11-25
222	0404	Hsin Chong Group Holdings Limited:O	630,000	485,100		0.01	2015-06-23
223	6886	Huatai Securities Co., Ltd.:H	204,400	4,200,420		0.01	2015-11-11
224	0271	Asiasec Properties Limited:O	144,000	169,920		0.01	2015-06-01
225	1088	China Shenhua Energy Company Limited:H	384,500	4,890,840		0.01	2015-11-10
226	1118	GOLIK HOLDINGS LIMITED:O	62,500	59,375		0.01	2011-04-07
227	0547	Digital Domain Holdings Limited:O	1,110,400	610,720		0.01	2015-11-02
228	2899	ZIJIN MINING GROUP CO., LTD.:H	633,750	1,229,475		0.01	2015-06-04
229	0343	CULTURECOM HOLDINGS LIMITED:O	133,030	156,975		0.01	2015-04-28
230	8120	China Demeter Financial Investments Limited:O	180,000	18,720		0.01	2015-09-02
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	174,080		0.01	2015-08-07
232	0136	China Ruyi Holdings Limited:O	8,020,000	4,892,200		0.01	2015-10-28
233	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,400	723,520		0.01	2015-07-31
234	0153	China Saite Group Company Limited:O	220,000	173,800		0.01	2015-06-03
235	0001	CK Hutchison Holdings Limited:O	410,441	42,234,379		0.01	2015-11-19
236	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	766,500	33,955,950		0.01	2015-10-30
237	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	426,000		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	93,600		0.01	2015-05-08
242	1240	CNQC International Holdings Limited:O	30,000	72,900		0.01	2015-06-11
243	0430	Oriental Explorer Holdings Limited:O	265,000	42,400		0.01	2013-12-27
244	0862	Vision Values Holdings Limited:O	248,000	151,280		0.01	2015-06-24
245	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	728,400		0.01	2014-12-16
246	2662	MH Development Limited:O	92,000	151,800	*	0.01	2009-07-15
247	1113	CK Asset Holdings Limited (KY):O	358,941	18,611,091		0.01	2015-11-16
248	0923	Integrated Waste Solutions Group Holdings Limited:O	448,000	77,952		0.01	2015-08-13
249	2202	China Vanke Company Limited:H	120,000	2,320,800		0.01	2015-07-08
250	0242	SHUN TAK HOLDINGS LIMITED:O	275,750	813,463		0.01	2015-01-20
251	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	991,980		0.01	2015-05-29
252	0418	FOUNDER HOLDINGS LIMITED:O	108,430	53,673		0.01	2015-04-24
253	3389	Hengdeli Holdings Limited:O	430,000	473,000		0.01	2015-09-29
254	0559	DeTai New Energy Group Limited:O	400,500	104,130		0.01	2015-07-08
255	0270	GUANGDONG INVESTMENT LIMITED:O	558,000	5,981,760		0.01	2015-11-19
256	0871	China Dredging Environment Protection Holdings Limited:O	100,000	114,000		0.01	2015-04-13
257	1262	Labixiaoxin Snacks Group Limited:O	100,000	86,000		0.01	2014-07-11
258	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	64,584		0.01	2010-08-16
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	270,320	305,462		0.01	2015-08-05
260	3882	SKY LIGHT HOLDINGS LIMITED:O	70,000	187,600		0.01	2015-11-25
261	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2015-01-22
262	3383	Agile Group Holdings Limited (KY):O	339,500	1,470,035		0.01	2014-11-19
263	0082	Crazy Sports Group Limited:O	285,800	160,048		0.01	2014-01-17
264	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	475,000		0.01	2015-07-13
265	1812	Shandong Chenming Paper Holdings Limited:H	30,000	160,200		0.01	2015-04-15
266	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	15,600		0.01	2014-11-28
267	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,771	113,343		0.01	2014-09-05
268	0123	Yuexiu Property Company Limited:O	1,049,116	1,395,324		0.01	2015-11-20
269	0280	KING FOOK HOLDINGS LIMITED:O	75,000	55,500		0.01	2015-05-19
270	2345	Shanghai Prime Machinery Company Limited:H	62,000	88,660		0.01	2015-06-17
271	0209	Winshine Science Company Limited:O	200,000	91,000		0.01	2015-07-20
272	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	167,000	43,420		0.01	2013-08-12
273	0648	SoftMedx Healthcare Limited:O	174,550	24,088		0.01	2015-06-17
274	1452	Denox Environmental & Technology Holdings Limited:O	40,000	57,200		0.01	2015-11-17
275	3816	KFM Kingdom Holdings Limited:O	48,000	71,040	*	0.01	2015-07-08
276	3988	BANK OF CHINA LIMITED:H	6,664,423	23,325,481		0.01	2015-11-20
277	1228	Superb Summit International Group Limited:O	650,000	949,000	*	0.01	2014-09-24
278	8003	Great World Company Holdings Ltd:O	130,000	35,750		0.01	2011-01-04
279	2083	Nature Home Holding Company Limited:O	115,000	110,400		0.01	2012-08-28
280	0087	SWIRE PACIFIC LIMITED:B	232,500	3,733,950		0.01	2013-05-28
281	0171	Silver Grant International Holdings Group Limited:O	178,000	194,020		0.01	2012-10-04
282	1171	Yankuang Energy Group Company Limited:H	150,000	561,000		0.01	2015-04-13
283	0223	Elife Holdings Limited:O	300,000	50,700		0.01	2015-06-03
284	1094	Cherish Sunshine International Limited:O	1,000,000	130,000		0.01	2015-10-22
285	0275	Master Glory Group Limited:O	420,210	52,526	*	0.01	2015-08-24
286	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	152,000		0.01	2015-08-25
287	0061	Green Leader Holdings Group Limited:O	1,500,000	87,000		0.01	2015-07-07
288	8272	Chinese Food and Beverage Group Limited:O	38,250	24,863		0.01	2015-05-29
289	1316	Nexteer Automotive Group Limited:O	180,000	1,528,200		0.01	2015-06-26
290	3636	Poly Culture Group Corporation Limited:H	6,400	113,280		0.01	2015-06-22
291	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,600	26,818		0.01	2015-04-23
292	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	83,700		0.01	2015-05-19
293	1613	Synertone Communication Corporation:O	496,000	69,440		0.01	2015-06-02
294	1246	Boill Healthcare Holdings Limited:O	1,750,000	29,750		0.01	2015-10-15
295	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,000	19,440	*	0.01	2013-06-03
296	0190	HKC (HOLDINGS) LIMITED:O	919,275	162,712		0.01	2015-11-12
297	0047	Hop Hing Group Holdings Limited:O	700,000	91,000		0.01	2015-09-11
298	0382	Welling Holding Limited:O	198,800	270,368		0.01	2015-07-10
299	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	16,065		0.01	2015-05-28
300	0494	LI & FUNG LIMITED:O	574,600	3,189,030		0.01	2015-08-24
301	0753	Air China Limited:H	310,000	1,984,000		0.01	2015-09-08
302	0005	HSBC HOLDINGS PLC:O	1,309,171	81,495,895		0.01	2015-11-23
303	1556	Chinney Kin Wing Holdings Limited:O	100,000	47,500		0.01	2015-11-20
304	0180	KADER HOLDINGS COMPANY LIMITED:O	62,571	52,560		0.01	2015-06-15
305	0067	China Lumena New Materials Corp.:O	366,000	457,500	*	0.01	2015-01-02
306	0928	King International Investment Limited (KY):O	140,000	305,200	*	0.01	2015-11-17
307	1299	AIA Group Limited:O	780,400	37,264,100		0.01	2015-10-20
308	0655	HONGKONG CHINESE LIMITED:O	126,472	160,619		0.01	2015-10-23
309	0767	Zhong Ji Longevity Science Group Limited:O	174,580	74,197		0.01	2015-10-13
310	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	560,668	4,395,637		0.01	2015-11-23
311	0055	Neway Group Holdings Limited:O	130,000	14,430		0.01	2015-09-07
312	8123	Sinofortune Financial Holdings Limited:O	396,000	104,940		0.01	2010-07-13
313	0375	YGM TRADING LIMITED:O	10,000	55,200		0.01	2015-06-12
314	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	17,595		0.01	2015-06-01
315	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	75,000	425,250		0.01	2015-01-16
316	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	550,400		0.01	2015-05-05
317	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	28,000		0.01	2015-07-08
318	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	184,600		0.01	2015-11-11
319	1072	Dongfang Electric Corporation Limited:H	20,000	173,600		0.01	2015-08-28
320	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	401,400	*	0.01	2015-06-02
321	0603	China Oil And Gas Group Limited:O	341,910	208,565		0.01	2015-10-12
322	1371	China Ecotourism Group Limited:O	500,000	187,500		0.01	2015-06-11
323	0632	CHK Oil Limited (BM):O	190,000	57,950		0.01	2015-11-09
324	0109	Good Resources Holdings Limited (BM):O	408,794	850,292		0.01	2015-06-04
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	54,704		0.01	2015-06-10
326	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	35,200		0.01	2015-08-14
327	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	167,000		0.01	2015-10-19
328	1362	SiS Mobile Holdings Limited:O	16,000	27,040		0.01	2015-04-22
329	3838	China Starch Holdings Limited:O	340,000	52,700		0.01	2014-09-10
330	3993	CMOC Group Limited (CN):H	74,000	122,100		0.01	2015-11-17
331	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,000	410,970		0.01	2015-07-13
332	1025	WUMART STORES, INC.:H	30,000	166,800		0.01	2015-02-12
333	0364	Blockchain Group Company Limited:O	1,000,000	56,000		0.01	2015-11-16
334	1808	Enterprise Development Holdings Limited (KY):O	160,000	22,400		0.01	2015-08-28
335	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	48,500		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	319,200		0.01	2011-02-14
338	1388	Embry Holdings Limited:O	22,000	91,520		0.01	2015-04-14
339	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,211,000	1,835,130		0.01	2015-11-24
340	0008	PCCW LIMITED:O	398,515	1,849,110		0.01	2015-07-10
341	1813	KWG Group Holdings Limited:O	156,500	893,615		0.01	2015-05-15
342	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	77,097		0.01	2009-11-23
343	0628	Tong Tong AI Social Group Limited:O	33,120	60,610		0.01	2015-09-02
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	386,625	10,941,488		0.01	2015-11-23
345	0405	Yuexiu Real Estate Investment Trust:Unit	146,135	600,615		0.01	2015-11-11
346	0535	Gemdale Properties and Investment Corporation Limited:O	774,092	332,860		0.01	2015-07-20
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,500	649,610	*	0.01	2015-07-23
348	0240	BUILD KING HOLDINGS LIMITED:O	62,500	21,563		0.01	2015-10-27
349	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,730	338,513		0.01	2014-01-06
350	0895	Dongjiang Environmental Company Limited:H	10,000	130,000		0.00	2015-06-26
351	1096	Sino Energy International Holdings Group Limited:O	80,000	38,800		0.00	2015-11-18
352	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	29,100		0.00	2009-04-14
353	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
354	0681	Chinese People Holdings Company Limited:O	342,323	55,456		0.00	2015-06-15
355	0024	BURWILL HOLDINGS LIMITED:O	250,000	71,250		0.00	2015-06-08
356	0706	Beautiful China Holdings Company Limited:O	258,000	44,376		0.00	2015-06-11
357	0627	Japan Kyosei Group Company Limited:O	64,400	26,726		0.00	2014-03-28
358	2277	XinKong Investment Stock Corporation Limited:O	50,000	51,000		0.00	2015-06-22
359	1816	CGN Power Co., Ltd.:H	535,000	1,695,950		0.00	2015-11-10
360	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	35,500		0.00	2013-03-20
361	2669	China Overseas Property Holdings Limited:O	155,157	238,942		0.00	2015-11-25
362	0476	Ev Dynamics (Holdings) Limited:O	172,230	85,254		0.00	2015-11-16
363	8011	Polyard Petroleum International Group Limited:O	129,285	57,532		0.00	2015-06-19
364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	450,470	11,892,408		0.00	2015-11-06
365	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,500	1,033,125		0.00	2015-06-30
366	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	190,000		0.00	2015-06-24
367	2398	Good Friend International Holdings Inc.:O	18,000	34,920		0.00	2012-10-29
368	0723	Reliance Global Holdings Limited (BM):O	388,300	45,819		0.00	2015-06-09
369	0138	CCT Fortis Holdings Limited:O	35,973	27,699		0.00	2015-06-02
370	0728	CHINA TELECOM CORPORATION LIMITED:H	596,000	2,282,680		0.00	2015-04-21
371	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,480		0.00	2015-04-15
372	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	46,560		0.00	2015-10-14
373	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	72,900		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	241,250		0.00	2015-09-10
376	0730	Capital Industrial Financial Services Group Limited:O	107,000	41,195		0.00	2015-06-16
377	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	135,000		0.00	2007-10-26
378	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	801,079	96,931		0.00	2015-10-14
379	1398	Industrial and Commercial Bank of China Limited:H	3,416,770	16,332,161		0.00	2015-11-26
380	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	10,943		0.00	2007-06-26
381	1148	Xinchen China Power Holdings Limited:O	50,000	88,500		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	1313	China Resources Building Materials Technology Holdings Limited:O	252,000	657,720		0.00	2015-11-20
384	8222	E Lighting Group Holdings Limited:O	16,000	6,560		0.00	2014-10-27
385	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	412,522		0.00	2015-04-27
386	1201	Tesson Holdings Limited:O	15,000	14,250		0.00	2015-05-27
387	1145	Courage Investment Group Limited:O	4,000	20,160		0.00	2015-05-08
388	1109	CHINA RESOURCES LAND LIMITED:O	260,222	5,685,851		0.00	2015-08-31
389	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,948	60,155		0.00	2014-02-07
390	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	317,200		0.00	2014-07-18
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,153,200		0.00	2015-08-11
392	0211	STYLAND HOLDINGS LIMITED:O	156,798	62,719		0.00	2015-08-17
393	2886	Binhai Investment Company Limited:O	42,800	109,140		0.00	2015-05-22
394	1884	eprint Group Limited:O	20,000	24,200		0.00	2015-06-05
395	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	97,434		0.00	2015-06-22
396	0506	China Foods Limited:O	100,000	367,000		0.00	2010-03-26
397	1380	China Kingstone Mining Holdings Limited:O	130,000	18,720		0.00	2015-06-29
398	0680	Nan Hai Corporation Limited:O	2,450,009	384,651		0.00	2015-08-24
399	0613	Planetree International Development Limited:O	332,000	37,184		0.00	2015-06-08
400	0261	GBA Holdings Limited:O	2,630,200	49,974		0.00	2015-11-12
401	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	32,670		0.00	2015-09-11
402	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	79,080		0.00	2015-11-09
403	6881	China Galaxy Securities Co., Ltd.:H	130,000	955,500		0.00	2015-10-14
404	0011	HANG SENG BANK, LIMITED:O	67,336	9,575,179		0.00	2015-11-18
405	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	148,841	3,505,206		0.00	2015-11-23
406	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	350,400		0.00	2011-07-04
407	2366	SMI Culture & Travel Group Holdings Limited:O	28,140	16,321		0.00	2015-11-25
408	2324	Capital VC Limited:O	54,000	18,900		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	1,975,400		0.00	2015-11-23
411	0348	China Healthwise Holdings Limited:O	200,000	86,000		0.00	2015-10-08
412	1535	STYLAND HOLDINGS LIMITED:Wrnt	28,885	8,521		0.00	2015-11-13
413	0112	Lerthai Group Limited:O	11,319	29,656		0.00	2013-01-11
414	3777	China Fiber Optic Network System Group Ltd.:O	71,600	59,428		0.00	2015-10-30
415	1105	SING TAO NEWS CORPORATION LIMITED:O	28,750	31,338		0.00	2015-02-06
416	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	37,600		0.00	2014-03-07
417	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	81,200		0.00	2008-02-26
418	0221	Easy One Financial Group Limited:O	151,480	15,148		0.00	2015-06-22
419	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	812,410	4,037,678		0.00	2015-11-19
420	0166	New Times Corporation Limited (BM):O	79,000	14,378		0.00	2015-01-30
421	0164	China Baoli Technologies Holdings Limited:O	237,500	60,563	*	0.00	2015-07-28
422	1559	Kwan On Holdings Limited:O	30,000	16,800		0.00	2015-06-09
423	1327	Luxxu Group Limited:O	30,000	9,300		0.00	2015-07-30
424	3933	United Laboratories International Holdings Limited (The):O	50,500	223,210		0.00	2015-10-09
425	0435	Sunlight Real Estate Investment Trust:Unit	50,614	193,852		0.00	2015-08-10
426	1881	Regal Real Estate Investment Trust:Unit	100,000	195,000		0.00	2012-11-27
427	0697	Shoucheng Holdings Limited:O	274,000	84,940		0.00	2015-05-07
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	47,040		0.00	2014-03-28
429	0410	SOHO CHINA LIMITED:O	157,000	510,250		0.00	2015-11-18
430	2880	Liaoning Port Co., Ltd.:H	32,000	111,680		0.00	2015-07-15
431	8290	Ahsay Backup Software Development Company Limited:O	60,000	12,360		0.00	2015-11-11
432	1239	Teamway International Group Holdings Limited:O	300,000	87,000		0.00	2015-11-16
433	0370	Hong Kong Robotics Group Holding Limited:O	156,000	38,064	*	0.00	2015-05-11
434	2233	WEST CHINA CEMENT LIMITED:O	160,000	232,000	*	0.00	2015-10-19
435	0787	Global Brands Group Holding Limited:O	246,600	379,764		0.00	2015-08-03
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	208,620	*	0.00	2015-05-26
437	0645	Ares Asia Limited:O	10,000	14,400		0.00	2007-06-26
438	0952	Quam Plus International Financial Limited:O	43,241	56,213		0.00	2015-11-02
439	0606	China Agri-Industries Holdings Limited:O	149,200	414,776		0.00	2014-09-26
440	1800	China Communications Construction Company Limited:H	123,000	1,137,750		0.00	2015-10-23
441	0524	Great Wall Terroir Holdings Limited:O	20,200	12,928		0.00	2015-04-13
442	0199	ITC Properties Group Limited:O	23,000	80,040		0.00	2014-07-15
443	0033	International Genius Company:O	200,000	27,800		0.00	2015-11-16
444	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	7,900		0.00	2007-06-26
445	0978	China Merchants Land Limited:O	132,652	221,529		0.00	2015-10-23
446	0340	Tongguan Gold Group Limited:O	349,000	49,907		0.00	2015-05-22
447	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,265	195		0.00	2013-02-01
448	0128	ENM Holdings Limited (HK):O	44,000	17,600		0.00	2015-09-04
449	1186	China Railway Construction Corporation Limited:H	55,000	586,300		0.00	2015-08-17
450	0075	Y. T. REALTY GROUP LIMITED:O	21,000	64,890		0.00	2015-07-21
451	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	35,818	2,973		0.00	2015-09-07
452	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	9,300		0.00	2015-04-23
453	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	180,400		0.00	2015-11-12
454	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	35,550		0.00	2015-09-15
455	0377	China Huajun Group Limited:O	100,000	105,000		0.00	2015-06-22
456	0189	DONGYUE GROUP LIMITED:O	54,000	112,320		0.00	2015-04-13
457	0383	Tian An Medicare Limited (BM):O	268,000	127,300		0.00	2015-10-14
458	0291	China Resources Beer (Holdings) Company Limited:O	62,000	928,760		0.00	2015-11-26
459	3888	Kingsoft Corporation Limited:O	33,000	673,200		0.00	2015-11-23
460	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	91,200		0.00	2015-08-14
461	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,200		0.00	2015-08-18
462	0362	China Zenith Chemical Group Limited:O	60,000	43,200		0.00	2015-06-19
463	1125	LAI FUNG HOLDINGS LIMITED:O	405,886	52,765		0.00	2015-04-14
464	3608	Yongsheng Advanced Materials Company Limited:O	10,000	14,200		0.00	2015-05-26
465	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,856	15,747		0.00	2014-03-03
466	0715	China Oceanwide Holdings Limited:O	268,000	300,160		0.00	2015-09-07
467	3868	Qunxing Paper Holdings Company Limited:O	39,424	85,944	*	0.00	2011-09-16
468	0101	HANG LUNG PROPERTIES LIMITED:O	111,500	2,105,120		0.00	2015-07-02
469	0880	SJM Holdings Limited:O	140,000	813,400		0.00	2015-08-24
470	0445	CIMC-TianDa Holdings Company Limited:O	100,000	43,500		0.00	2015-05-15
471	0193	CAPITAL ESTATE LIMITED:O	89,450	11,002		0.00	2015-07-02
472	1415	Cowell e Holdings Inc.:O	20,000	89,800		0.00	2015-11-25
473	2033	Time Watch Investments Limited:O	50,000	57,500		0.00	2014-11-07
474	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	98,887	31,149		0.00	2015-10-20
475	0489	DongFeng Motor Group Company Limited (CN):H	68,000	728,960		0.00	2014-01-16
476	0267	CITIC Limited (HK):O	691,000	9,591,080		0.00	2015-10-22
477	0066	MTR CORPORATION LIMITED:O	137,244	5,002,544		0.00	2015-11-06
478	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,800	251,988		0.00	2015-08-13
479	1057	Zhejiang Shibao Company Limited:H	2,000	22,200		0.00	2015-10-29
480	0264	China International Development Corporation Limited:O	8,000	16,400		0.00	2015-11-17
481	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	633,650		0.00	2015-11-18
482	0397	Minerva Group Holding Limited:O	437,787	49,908		0.00	2015-11-13
483	0968	XINYI SOLAR HOLDINGS LIMITED:O	150,000	481,500		0.00	2015-11-03
484	3800	GCL Technology Holdings Limited (KY):O	336,000	524,160		0.00	2015-11-18
485	0808	Prosperity Real Estate Investment Trust:Unit	31,093	87,682		0.00	2015-09-01
486	1972	SWIRE PROPERTIES LIMITED:O	126,400	2,894,560		0.00	2014-02-28
487	0712	Comtec Solar Systems Group Limited:O	30,000	21,300		0.00	2015-06-25
488	1777	Fantasia Holdings Group Co., Limited:O	123,000	114,390		0.00	2015-07-06
489	8172	Lajin Entertainment Network Group Limited:O	60,000	57,600		0.00	2015-07-14
490	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	309,400		0.00	2015-10-26
491	8150	Seamless Green China (Holdings) Limited:O	27,059	4,844		0.00	2015-05-08
492	1314	Tsui Wah Holdings Limited:O	30,000	57,000		0.00	2015-06-22
493	0635	PLAYMATES HOLDINGS LIMITED:O	4,676	41,476		0.00	2015-08-13
494	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	31,078		0.00	2009-12-08
495	0235	CSC Holdings Limited (HK):O	357,150	82,502		0.00	2015-08-20
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,500	1,105,170		0.00	2015-04-02
497	1225	Lerado Financial Group Company Limited:O	20,000	3,220		0.00	2011-05-30
498	1208	MMG Limited (HK):O	109,400	180,510		0.00	2014-05-27
499	2309	ZO Future Group:O	200,000	13,400	*	0.00	2014-09-22
500	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	81,000	1,033,560		0.00	2015-11-17
501	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	81,600		0.00	2015-11-20
502	0886	Silver Base Group Holdings Limited:O	31,000	39,990		0.00	2015-07-02
503	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	65,800		0.00	2015-10-06
504	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	5,220		0.00	2015-08-14
505	0802	China e-Wallet Payment Group Limited:O	30,000	9,150		0.00	2015-08-25
506	0619	South China Financial Holdings Limited:O	150,000	12,750		0.00	2015-06-22
507	0389	China Tontine Wines Group Limited:O	40,000	9,800		0.00	2012-10-31
508	1142	E&P Global Holdings Limited:O	10,000	3,050		0.00	2011-10-19
509	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	323,400		0.00	2014-06-26
510	2226	HONWORLD GROUP LIMITED:O	10,000	52,800		0.00	2014-07-18
511	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	16,727		0.00	2011-01-31
512	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,900		0.00	2010-09-21
513	1680	Macau Legend Development Limited:O	120,000	132,000		0.00	2014-11-26
514	0736	China Properties Investment Holdings Limited:O	90,000	15,210		0.00	2015-11-02
515	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	13,350		0.00	2015-05-11
516	0656	FOSUN INTERNATIONAL LIMITED:O	158,236	2,265,940		0.00	2015-11-18
517	0148	Kingboard Holdings Limited:O	18,800	210,560		0.00	2015-06-17
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	560,000	1,680,000		0.00	2015-11-12
519	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,068	249,091		0.00	2014-06-09
520	1461	ZHONGTAI FUTURES Company Limited:H	5,000	9,600		0.00	2015-10-14
521	1141	CMBC Capital Holdings Limited:O	217,012	39,062		0.00	2015-10-06
522	0303	VTECH HOLDINGS LIMITED:O	4,500	395,550		0.00	2015-04-13
523	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	433,800		0.00	2015-10-13
524	3396	Legend Holdings Corporation:H	6,900	219,075		0.00	2015-07-06
525	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	41,118		0.00	2008-03-05
526	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	147,400		0.00	2015-11-23
527	1788	Guotai Junan International Holdings Limited:O	120,000	340,800		0.00	2015-09-01
528	8250	Du Du Holdings Limited (KY):O	100,000	15,800		0.00	2015-04-30
529	0673	China Health Group Limited:O	36,000	6,840		0.00	2011-05-18
530	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	21,739		0.00	2013-12-05
531	1104	APAC Resources Limited:O	153,750	13,684		0.00	2015-07-20
532	0544	DAIDO GROUP LIMITED:O	40,000	6,240		0.00	2015-05-15
533	0823	Link Real Estate Investment Trust:Unit	37,000	1,735,300		0.00	2015-09-18
534	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	12,878		0.00	2008-11-06
535	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,500	4,209,000		0.00	2015-11-18
536	0670	China Eastern Airlines Corporation Limited:H	76,000	316,920		0.00	2015-09-01
537	1097	i-CABLE Communications Limited:O	32,581	16,942		0.00	2015-08-13
538	2878	Solomon Systech (International) Limited:O	40,000	19,000		0.00	2015-11-11
539	0269	China Resources and Transportation Group Limited:O	21,410	5,331		0.00	2015-11-06
540	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	10,200		0.00	2015-05-20
541	3322	Win Hanverky Holdings Limited:O	20,000	36,000		0.00	2009-10-09
542	0941	China Mobile Limited (HK):O	317,500	28,606,750		0.00	2015-11-19
543	0286	Aidigong Maternal & Child Health Limited (BM):O	40,191	30,947		0.00	2015-07-08
544	2383	TOM GROUP LIMITED:O	60,000	115,800		0.00	2014-01-28
545	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,710	7,788		0.00	2014-12-03
546	0493	GOME Retail Holdings Limited:O	260,000	353,600		0.00	2015-05-21
547	0690	Uni-Bio Science Group Limited:O	76,500	15,453		0.00	2014-01-15
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,000	94,200		0.00	2015-11-20
549	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	15,480		0.00	2014-10-27
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	37,760		0.00	2013-08-23
551	1068	China Yurun Food Group Limited:O	27,000	42,930		0.00	2014-08-01
552	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	111,132	8,779		0.00	2014-12-16
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	360,100		0.00	2015-10-08
554	1033	Sinopec Oilfield Service Corporation:H	30,000	69,000		0.00	2015-01-16
555	0588	Beijing North Star Company Limited:H	10,000	26,200		0.00	2012-09-13
556	0689	EPI (Holdings) Limited:O	10,257	1,969		0.00	2015-06-18
557	3883	China Aoyuan Group Limited:O	39,000	65,520		0.00	2015-05-08
558	1373	International Housewares Retail Company Limited:O	10,000	15,900		0.00	2015-09-01
559	1102	Enviro Energy International Holdings Limited:O	96,000	20,064		0.00	2015-06-30
560	3983	China BlueChemical Ltd.:H	24,000	53,280		0.00	2015-04-13
561	0147	International Business Settlement Holdings Limited:O	258,000	152,220		0.00	2012-08-29
562	0258	TOMSON GROUP LIMITED:O	21,500	38,700		0.00	2014-12-09
563	1101	China Huarong Energy Company Limited:O	146,500	45,415		0.00	2015-09-04
564	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	753,660		0.00	2015-09-10
565	1899	Xingda International Holdings Limited:O	20,000	34,000		0.00	2015-04-29
566	0245	China Vered Financial Holding Corporation Limited:O	34,600	32,870		0.00	2015-06-11
567	1180	Paradise Entertainment Limited (BM):O	14,000	17,360		0.00	2014-01-17
568	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,355	61,117		0.00	2015-02-26
569	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,929	16,066		0.00	2015-09-07
570	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	171,600		0.00	2015-04-15
571	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,300		0.00	2015-10-02
572	0297	Sinofert Holdings Limited:O	90,000	113,400		0.00	2015-04-24
573	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	76,400		0.00	2011-06-07
574	1038	CK Infrastructure Holdings Limited:O	32,000	2,204,800		0.00	2015-10-09
575	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
576	1207	SRE Group Limited:O	71,428	27,500		0.00	2015-06-12
577	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	7,900		0.00	2015-11-11
578	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	9,765		0.00	2010-12-08
579	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	215,800		0.00	2013-04-23
580	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	122,800		0.00	2013-10-18
581	1358	PW Medtech Group Limited:O	20,000	33,200		0.00	2015-11-06
582	0439	KuangChi Science Limited:O	66,785	247,772		0.00	2012-05-03
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	122,000	538,020	*	0.00	2015-05-15
584	0552	China Communications Services Corporation Limited:H	28,000	86,520		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	9,130		0.00	2013-02-25
587	1060	Damai Entertainment Holdings Limited (BM):O	290,000	574,200		0.00	2015-11-23
588	8163	NOIZ Group Limited:O	14,061	2,573		0.00	2015-08-10
589	1198	Royale Home Holdings Limited:O	20,000	6,300		0.00	2015-06-25
590	1339	People's Insurance Company (Group) of China Limited (The):H	99,000	406,890		0.00	2015-11-17
591	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	436,381		0.00	2013-04-19
592	8238	Winto Group (Holdings) Limited:O	80,000	3,200		0.00	2015-08-24
593	1768	Bracell Limited (BM):O	38,000	32,300		0.00	2015-04-24
594	3382	Tianjin Port Development Holdings Limited:O	68,000	83,640		0.00	2015-11-20
595	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
596	1063	SUNCORP TECHNOLOGIES LIMITED:O	166,080	28,068		0.00	2015-07-29
597	0707	Asia Television Holdings Limited:O	22,000	8,800	*	0.00	2015-03-20
598	0122	CROCODILE GARMENTS LIMITED:O	10,000	9,100		0.00	2015-11-18
599	0867	China Medical System Holdings Limited:O	26,000	283,920		0.00	2015-05-14
600	1332	Touyun Biotech Group Limited:O	37,500	6,000		0.00	2015-06-03
601	2007	Country Garden Holdings Company Limited:O	235,010	686,229		0.00	2015-09-01
602	1176	Zhuguang Holdings Group Company Limited:O	50,000	72,000		0.00	2014-01-15
603	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	361,350		0.00	2014-10-16
604	0859	Zhongchang International Holdings Group Limited:O	10,000	9,400		0.00	2015-07-02
605	2282	MGM China Holdings Limited:O	38,800	400,416		0.00	2015-03-05
606	8028	Timeless Resources Holdings Limited:O	20,000	3,060		0.00	2014-06-18
607	1898	China Coal Energy Company Limited:H	41,000	138,580		0.00	2015-05-18
608	3337	Anton Oilfield Services Group:O	22,000	21,560		0.00	2015-04-22
609	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	5,544		0.00	2015-04-01
610	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,300		0.00	2007-06-26
611	0758	Macrolink Capital Holdings Limited:O	10,000	4,400		0.00	2007-06-26
612	2327	Meilleure Health International Industry Group Limited:O	24,000	7,200		0.00	2015-07-30
613	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,417	91,847		0.00	2015-01-16
614	1184	S.A.S. Dragon Holdings Limited:O	6,000	8,400		0.00	2014-06-17
615	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	235,900		0.00	2015-05-29
616	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	31,950		0.00	2015-09-16
617	1052	Yuexiu Transport Infrastructure Limited:O	15,707	81,362		0.00	2014-07-23
618	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	10,800		0.00	2014-07-02
619	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	40,900		0.00	2015-06-16
620	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,450		0.00	2015-05-29
621	0064	GET NICE HOLDINGS LIMITED:O	60,000	20,700		0.00	2015-06-09
622	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,146,702	11,678,059		0.00	2015-11-26
623	1618	Metallurgical Corporation of China Ltd.:H	25,000	71,500	*	0.00	2015-08-19
624	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,064	430,586		0.00	2015-01-16
625	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	93,940		0.00	2015-04-01
626	0651	China Ocean Industry Group Limited:O	100,000	25,500		0.00	2015-06-15
627	2357	AviChina Industry & Technology Company Limited:H	20,000	137,800		0.00	2015-08-24
628	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,500		0.00	2015-09-25
629	1049	Celestial Asia Securities Holdings Limited:O	6,970	3,450		0.00	2015-04-21
630	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	16,200		0.00	2013-06-28
631	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	792,000		0.00	2015-11-02
632	3989	Capital Environment Holdings Limited:O	80,000	35,200	*	0.00	2015-07-03
633	0869	Playmates Toys Limited:O	9,901	18,317		0.00	2015-07-21
634	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	78,720		0.00	2015-07-15
635	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	9,990		0.00	2014-07-17
636	2356	DAH SING BANKING GROUP LIMITED:O	11,200	170,464		0.00	2015-05-28
637	2338	WEICHAI POWER CO., LTD.:H	7,680	63,283		0.00	2015-08-20
638	1165	Shunfeng International Clean Energy Limited:O	30,000	73,800		0.00	2015-11-04
639	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	263,440		0.00	2015-10-14
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,376	551,247		0.00	2015-10-19
641	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	265,200		0.00	2012-09-25
642	0997	Chinlink International Holdings Limited:O	20,000	14,400		0.00	2015-07-22
643	0436	New Universe Environmental Group Limited:O	21,000	11,970		0.00	2011-07-15
644	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	15,500		0.00	2015-04-22
645	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,700		0.00	2015-10-27
646	1555	MIE Holdings Corporation:O	20,000	19,200		0.00	2014-12-02
647	2778	Champion Real Estate Investment Trust:Unit	40,000	158,400		0.00	2015-07-02
648	0751	Skyworth Group Limited:O	20,000	101,200		0.00	2014-09-16
649	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	36,260		0.00	2015-10-22
650	1638	Kaisa Group Holdings Ltd.:O	35,000	54,600	*	0.00	2014-09-01
651	0182	Concord New Energy Group Limited:O	60,524	29,052		0.00	2015-05-29
652	0102	Summit Ascent Holdings Limited:O	10,000	36,700		0.00	2015-10-16
653	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,360		0.00	2010-10-27
654	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,800		0.00	2015-07-15
655	0230	Minmetals Land Limited:O	22,000	17,160		0.00	2014-01-08
656	0434	Boyaa Interactive International Limited:O	5,000	17,350		0.00	2015-11-25
657	1164	CGN Mining Company Limited:O	30,000	18,600		0.00	2015-06-16
658	0132	Hing Yip Holdings Limited (BM):O	11,000	8,800		0.00	2015-06-23
659	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	45,700		0.00	2015-11-25
660	0004	Wharf (Holdings) Limited (The):O	19,380	888,573		0.00	2015-03-23
661	1051	G-Resources Group Limited:O	169,111	29,594		0.00	2015-05-22
662	1888	Kingboard Laminates Holdings Limited:O	19,000	65,550		0.00	2014-01-09
663	0521	CWT International Limited:O	71,975	31,309		0.00	2015-11-10
664	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,799	497,647		0.00	2015-05-13
665	0196	Honghua Group Limited:O	20,000	11,000		0.00	2015-05-07
666	0298	Chuang's China Investments Limited:O	10,000	4,750		0.00	2012-01-17
667	1111	Chong Hing Bank Limited:O	4,000	66,240		0.00	2015-11-02
668	0499	Qingdao Holdings International Limited:O	3,056	3,759		0.00	2015-06-10
669	1013	Wai Chun Group Holdings Limited:O	130,000	5,330		0.00	2009-09-11
670	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	11,100		0.00	2007-06-26
671	0663	KING STONE ENERGY GROUP LIMITED:O	23,680	6,157		0.00	2015-07-02
672	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	26,800		0.00	2015-11-05
673	8078	China Creative Digital Entertainment Limited:O	22,532	8,337		0.00	2015-11-13
674	0195	Greentech Technology International Limited:O	30,000	13,200		0.00	2015-06-22
675	0989	China Changbaishan International Holdings Limited:O	5,000	5,100		0.00	2014-05-30
676	0346	Yanchang Petroleum International Limited:O	70,000	15,610		0.00	2015-05-19
677	0575	Regent Pacific Group Limited:O	20,000	1,920		0.00	2015-07-09
678	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,800		0.00	2015-06-29
679	0998	China CITIC Bank Corporation Limited:H	84,949	434,939		0.00	2015-04-13
680	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	71,640		0.00	2015-07-16
681	1508	China Reinsurance (Group) Corporation:H	37,000	95,460		0.00	2015-11-25
682	8007	Global Strategic Group Limited:O	21,760	4,678		0.00	2015-05-19
683	0814	Beijing Jingkelong Company Limited:H	1,000	1,900		0.00	2010-04-16
684	0818	Hi Sun Technology (China) Limited:O	15,000	25,200		0.00	2015-11-13
685	0063	China Asia Valley Group Limited:O	15,000	7,500		0.00	2015-10-28
686	0207	Joy City Property Limited:O	75,000	86,250		0.00	2015-11-03
687	1124	COASTAL GREENLAND LIMITED:O	22,000	4,070		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	4,900		0.00	2015-06-12
690	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,700		0.00	2015-01-16
691	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	93,380		0.00	2015-06-15
692	0931	China HK Power Smart Energy Group Limited:O	275,000	85,250		0.00	2015-08-19
693	6136	Kangda International Environmental Company Limited:O	10,000	22,400		0.00	2015-11-25
694	0052	FAIRWOOD HOLDINGS LIMITED:O	600	15,240		0.00	2011-05-06
695	1383	LET Group Holdings Limited:O	7,000	2,100		0.00	2015-06-30
696	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,750	4,782	*	0.00	2014-12-17
697	0467	United Energy Group Limited:O	60,000	57,000		0.00	2012-02-16
698	3969	China Railway Signal & Communication Corporation Limited:H	9,000	50,310		0.00	2015-11-24
699	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	46,250		0.00	2015-10-19
700	8158	China Regenerative Medicine International Limited:O	80,000	35,600		0.00	2015-03-12
701	8098	CL Group (Holdings) Limited:O	5,000	2,100		0.00	2012-06-18
702	1733	E-Commodities Holdings Limited:O	17,000	2,465	*	0.00	2015-05-15
703	0910	China Sandi Holdings Limited:O	3,700	1,702		0.00	2015-05-21
704	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	51,900		0.00	2015-02-03
705	2638	HK Electric Investments Limited:O	39,500	235,025		0.00	2015-11-11
706	8063	Global Mastermind Holdings Limited:O	3,398	377		0.00	2014-06-18
707	0260	AVIC Joy Holdings (HK) Limited:O	25,870	7,114		0.00	2015-04-27
708	0956	China Suntien Green Energy Corporation Limited:H	8,000	10,160		0.00	2015-05-15
709	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,320		0.00	2015-02-13
710	0806	Value Partners Group Limited:O	8,000	74,960		0.00	2015-11-06
711	0083	SINO LAND COMPANY LIMITED:O	26,272	311,060		0.00	2015-07-02
712	1928	Sands China Ltd.:O	34,800	922,200		0.00	2015-08-18
713	1448	Fu Shou Yuan International Group Limited:O	9,000	46,530		0.00	2014-12-03
714	0159	Brockman Mining Limited:O	35,360	5,304		0.00	2011-04-27
715	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	57,120		0.00	2015-01-16
716	0883	CNOOC LIMITED:O	186,000	1,627,500		0.00	2015-11-13
717	0983	SOCAM Development Limited:O	2,000	9,020		0.00	2015-07-30
718	1883	CITIC Telecom International Holdings Limited:O	13,881	43,031		0.00	2015-07-13
719	6882	EGL Holdings Company Limited:O	2,000	5,460		0.00	2014-12-29
720	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,934	52,826		0.00	2015-11-03
721	3328	Bank of Communications Co., Ltd.:H	135,610	756,704		0.00	2015-10-23
722	1083	Towngas Smart Energy Company Limited:O	10,000	49,000		0.00	2014-08-15
723	6863	China Huishan Dairy Holdings Company Limited:O	50,000	145,000		0.00	2015-11-23
724	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	327,500		0.00	2015-01-16
725	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	58,100		0.00	2015-10-13
726	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	113,620		0.00	2015-10-14
727	6837	Haitong Securities Co., Ltd.:H	12,000	170,880		0.00	2015-08-03
728	0700	TENCENT HOLDINGS LIMITED:O	32,500	5,060,250		0.00	2015-11-25
729	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
730	0313	Richly Field China Development Limited:O	39,057	3,828		0.00	2015-06-04
731	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	69,860		0.00	2015-06-30
732	0945	MANULIFE FINANCIAL CORPORATION:O	6,348	803,022		0.00	2015-02-06
733	0571	ESUN HOLDINGS LIMITED:O	4,000	2,680		0.00	2011-06-20
734	2222	NVC International Holdings Limited:O	10,000	9,900		0.00	2014-03-12
735	3836	China Harmony Auto Holding Limited:O	5,000	30,900		0.00	2015-11-06
736	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,940		0.00	2007-06-26
737	0718	Tai United Holdings Limited:O	3,800	3,344		0.00	2013-12-13
738	2186	Luye Pharma Group Ltd.:O	10,000	68,900		0.00	2015-06-04
739	1515	China Resources Medical Holdings Company Limited:O	2,500	28,450		0.00	2015-06-30
740	0842	Leoch International Technology Limited:O	4,000	3,240		0.00	2010-11-16
741	1139	VICTORY GROUP LIMITED:O	2,505	1,253		0.00	2012-07-13
742	2666	Genertec Universal Medical Group Company Limited:O	5,000	30,450		0.00	2015-11-06
743	0451	GCL New Energy Holdings Limited:O	40,000	20,400		0.00	2015-10-02
744	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,163	8,449		0.00	2015-05-08
745	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,170	7,676		0.00	2014-12-08
746	3886	Town Health International Medical Group Limited:O	21,000	33,390		0.00	2015-10-28
747	1188	Hybrid Kinetic Group Limited:O	56,000	23,800		0.00	2015-06-10
748	0231	Ping An Securities Group (Holdings) Limited:O	50,000	10,450		0.00	2015-06-18
749	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,281	30,723		0.00	2015-11-11
750	0617	PALIBURG HOLDINGS LIMITED:O	2,928	7,056		0.00	2011-02-25
751	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	27,000		0.00	2015-09-04
752	0512	Grand Pharmaceutical Group Limited:O	5,000	9,300		0.00	2010-04-15
753	6823	HKT Limited (KY):O	19,280	188,944		0.00	2015-04-29
754	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	16,440		0.00	2015-05-13
755	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,690		0.00	2015-05-20
756	0885	Rentian Technology Holdings Limited:O	20,000	11,400		0.00	2015-11-12
757	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	111,800		0.00	2009-08-04
758	1988	China Minsheng Banking Corp., Ltd.:H	16,800	130,368		0.00	2015-06-15
759	1900	China ITS (Holdings) Co., Ltd.:O	4,000	3,400		0.00	2015-11-18
760	1019	Convoy Global Holdings Limited:O	36,000	15,480		0.00	2015-11-06
761	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	52,250		0.00	2013-10-28
762	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	20,480		0.00	2015-11-20
763	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,500	38,835		0.00	2015-11-10
764	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	726		0.00	2014-04-22
765	0563	Shanghai Industrial Urban Development Group Limited:O	11,000	16,060		0.00	2015-05-20
766	0124	Guangdong Land Holdings Limited:O	3,805	7,230		0.00	2015-04-13
767	1333	China Zhongwang Holdings Limited:O	12,000	48,000		0.00	2015-10-09
768	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	1,500		0.00	2015-06-09
769	0800	A8 New Media Group Limited:O	4,000	2,560		0.00	2014-02-11
770	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	520		0.00	2011-01-04
771	0726	DIT Group Limited:O	22,000	10,780		0.00	2015-04-17
772	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	138,240		0.00	2015-05-11
773	2009	BBMG Corporation:H	2,500	13,000		0.00	2015-03-20
774	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,840		0.00	2013-11-13
775	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	72,500		0.00	2015-03-19
776	0419	Hony Media Group:O	13,750	9,488		0.00	2015-06-29
777	0672	Zhong An Group Limited:O	4,800	4,032		0.00	2015-03-20
778	1091	South Manganese Investment Limited:O	7,000	4,200		0.00	2015-08-19
779	0276	Mongolia Energy Corporation Limited:O	3,525	719		0.00	2014-11-27
780	0888	Bison Finance Group Limited:O	2,000	1,260		0.00	2014-01-10
781	1369	Wuzhou International Holdings Limited:O	10,000	8,400		0.00	2015-07-10
782	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	17,105		0.00	2015-04-01
783	1011	China NT Pharma Group Company Limited:O	3,000	6,270		0.00	2015-10-06
784	0665	Haitong International Securities Group Limited:O	10,000	52,800		0.00	2015-04-27
785	0455	Tianda Pharmaceuticals Limited:O	4,000	1,800		0.00	2014-01-10
786	1086	Goodbaby International Holdings Limited:O	2,000	6,200		0.00	2015-05-15
787	8083	Youzan Technology Limited:O	10,000	4,600		0.00	2015-08-07
788	0500	Frontier Services Group Limited:O	2,122	4,456		0.00	2015-07-06
789	0318	Vongroup Limited:O	10,000	750		0.00	2009-07-23
790	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,380		0.00	2015-03-05
791	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	72,600		0.00	2015-04-22
792	2888	STANDARD CHARTERED PLC:O	4,162	274,900		0.00	2015-11-26
793	0992	LENOVO GROUP LIMITED:O	18,000	152,100		0.00	2015-10-05
794	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	82,400		0.00	2015-04-13
795	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	10,800		0.00	2013-01-04
796	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	48,800		0.00	2015-06-18
797	0272	SHUI ON LAND LIMITED:O	12,200	27,572		0.00	2015-11-09
798	0400	Ingdan, Inc.:O	2,000	20,880		0.00	2015-11-26
799	0933	Viva Goods Company Limited:O	12,670	9,629		0.00	2015-06-26
800	0365	Sino ICT Holdings Limited:O	718	718		0.00	2015-06-15
801	0372	PT International Development Corporation Limited:O	2,202	1,541		0.00	2009-11-03
802	3908	China International Capital Corporation Limited:H	2,000	22,840		0.00	2015-11-12
803	3889	Global Corn Group Limited:O	2,000	500		0.00	2012-08-21
804	1031	Kingston Financial Group Limited:O	17,720	55,818		0.00	2015-06-01
805	1836	Stella International Holdings Limited:O	1,000	19,540		0.00	2015-04-21
806	2002	China Sunshine Paper Holdings Company Limited:O	1,000	970		0.00	2010-12-02
807	2012	SUNSHINE OILSANDS LTD.:O	5,000	3,750		0.00	2015-04-17
808	0279	Arta TechFin Corporation Limited:O	12,330	5,857		0.00	2015-06-30
809	0917	NEW WORLD CHINA LAND LIMITED:O	10,010	50,150		0.00	2015-11-26
810	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	640		0.00	2007-06-26
811	1076	Imperial Pacific International Holdings Limited:O	160,000	40,800		0.00	2015-11-26
812	8025	Asian Capital Resources (Holdings) Limited:O	2,000	530		0.00	2010-05-06
813	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	14,200		0.00	2015-07-14
814	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,112	44,688		0.00	2015-10-08
815	0285	BYD Electronic (International) Company Limited:O	2,500	11,975		0.00	2015-11-25
816	0694	Beijing Capital International Airport Company Limited:H	2,000	17,380		0.00	2011-05-23
817	0273	MASON GROUP HOLDINGS LIMITED:O	15,750	6,615		0.00	2015-09-07
818	0185	Zensun Enterprises Limited:O	5,275	1,345		0.00	2015-07-21
819	0573	Tao Heung Holdings Limited:O	1,000	2,360		0.00	2015-05-05
820	0922	Anxian Yuan China Holdings Limited:O	5,000	795		0.00	2015-04-27
821	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	215,160		0.00	2015-10-22
822	0990	Deep Source Holdings Limited:O	4,000	736		0.00	2015-10-15
823	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,242	77,160		0.00	2015-10-26
824	0198	SMI Holdings Group Limited:O	11,313	9,390		0.00	2015-09-07
825	1059	KANTONE HOLDINGS LIMITED:O	809	655		0.00	2014-12-17
826	0342	NewOcean Energy Holdings Limited:O	1,200	3,864		0.00	2015-04-13
827	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,460		0.00	2014-10-17
828	0151	Want Want China Holdings Limited:O	10,000	62,700		0.00	2015-03-18
829	1185	China Energine International (Holdings) Limited:O	3,182	2,196		0.00	2015-04-29
830	0612	Carmen Century Investment Limited (KY):O	800	456		0.00	2011-03-02
831	6030	CITIC Securities Company Limited:H	1,500	28,020		0.00	2015-09-07
832	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,331	1,983		0.00	2015-10-28
833	1882	Haitian International Holdings Limited:O	1,000	12,360		0.00	2007-10-30
834	0979	Green Energy Group Limited:O	400	146		0.00	2014-09-23
835	0825	New World Department Store China Limited:O	1,000	1,230		0.00	2015-04-13
836	0069	SHANGRI-LA ASIA LIMITED:O	2,000	14,360		0.00	2013-10-29
837	0288	WH Group Limited (KY):O	8,000	31,440		0.00	2015-10-22
838	0282	NEXT DIGITAL LIMITED:O	1,200	672		0.00	2015-08-05
839	0616	EMINENCE ENTERPRISE LIMITED:O	539	213		0.00	2015-10-09
840	3900	Greentown China Holdings Limited:O	1,000	7,860		0.00	2015-04-14
841	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,399	1,223		0.00	2013-06-19
842	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	33,132		0.00	2014-04-02
843	1407	Golden Century International Holdings Group Limited:Wrnt	166	2	*	0.00	2014-11-28
844	0988	Silk Road Logistics Holdings Limited:O	1,444	1,357		0.00	2015-07-07
845	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	3,100		0.00	2015-08-12
846	1886	China Huiyuan Juice Group Limited:O	1,000	4,230		0.00	2013-12-09
847	0433	North Mining Shares Company Limited:O	7,812	680		0.00	2015-05-11
848	1128	Wynn Macau, Limited:O	2,000	19,500		0.00	2015-04-20
849	1387	China Dili Group:O	15,000	5,925		0.00	2015-05-27
850	1363	CT Environmental Group Limited:O	2,000	5,260		0.00	2015-09-01
851	3698	Huishang Bank Corporation Limited:H	1,000	3,400		0.00	2014-07-18
852	8279	AGTech Holdings Limited:O	1,310	2,227		0.00	2010-06-09
853	0578	Rosan Resources Holdings Limited:O	180	71		0.00	2012-10-29
854	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,750		0.00	2015-04-17
855	1130	China Environmental Resources Group Limited:O	340	90		0.00	2013-03-18
856	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,120		0.00	2015-08-31
857	0091	Golden Century International Holdings Group Limited:O	1,250	204		0.00	2014-08-27
858	1215	Kai Yuan Holdings Limited:O	2,500	190		0.00	2010-07-21
859	0431	Greater China Financial Holdings Limited:O	100	498		0.00	2015-02-24
860	0993	XinKong International Capital Holdings Limited:O	446	1,409		0.00	2015-09-17
861	0577	South Shore Holdings Limited:O	100	198		0.00	2014-01-23
862	0332	Yuan Heng Gas Holdings Limited:O	600	402		0.00	2012-06-20
863	0428	Cocoon Holdings Limited:O	4	26		0.00	2015-09-04
864	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	200	282		0.00	2015-11-11
865	0376	Yunfeng Financial Group Limited:O	240	3,048		0.00	2015-06-29
866	0530	Goldin Financial Holdings Limited:O	550	7,095		0.00	2015-10-16
867	1191	China Gem Holdings Limited:O	200	61		0.00	2014-01-10
868	1163	Dejin Resources Group Company Limited:O	25	5	*	0.00	2013-01-25
869	0283	Goldin Properties Holdings Limited:O	160	1,085		0.00	2015-11-10
870	0307	Up Energy Development Group Limited:O	120	50		0.00	2015-05-27
871	0059	Skyfame Realty (Holdings) Limited:O	11	8		0.00	2012-11-19
872	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
873	8202	INNO-TECH HOLDINGS LIMITED:O	3	0	*	0.00	2014-11-14
874	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48	44		0.00	2015-05-22
875	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1	3		0.00	2015-08-12
876	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2015-07-03
877	0659	CTF Services Limited (BM):O	3	33		0.00	2015-09-14
878	0250	SINO-I TECHNOLOGY LIMITED:O	6	1		0.00	2015-06-29

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