ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2015-10-26

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	2878	Solomon Systech (International) Limited:O	706,376,000	296,677,920		28.57	2015-07-31
2	1282	Renze Harvest International Limited:O	5,600,600,744	5,656,606,751		26.00	2015-10-26
3	1176	Zhuguang Holdings Group Company Limited:O	862,586,000	1,242,123,840		17.90	2015-09-21
4	0903	TPV TECHNOLOGY LIMITED:O	417,300,000	488,241,000		17.79	2015-08-20
5	1456	Guolian Minsheng Securities Company Limited:H	76,626,000	356,310,900		17.31	2015-10-23
6	0926	Besunyen Holdings Company Limited:O	220,026,000	202,423,920		14.02	2015-09-01
7	0547	Digital Domain Holdings Limited:O	1,106,946,535	431,709,149		11.02	2015-10-16
8	0988	Silk Road Logistics Holdings Limited:O	329,225,288	230,457,702		9.60	2015-10-23
9	2608	Sunshine 100 China Holdings Ltd:O	198,575,000	561,967,250		8.36	2015-09-22
10	1315	Green Economy Development Limited:O	25,000,000	187,500,000		8.33	2015-10-15
11	0285	BYD Electronic (International) Company Limited:O	157,993,950	845,267,633		7.01	2015-10-26
12	2014	Ozner Water International Holding Limited:O	110,705,000	177,128,000		6.38	2015-07-17
13	1366	Jiangnan Group Limited:O	253,460,000	479,039,400		6.21	2015-10-15
14	3737	Zhongzhi Pharmaceutical Holdings Limited:O	47,279,000	114,415,180		5.91	2015-08-06
15	0211	STYLAND HOLDINGS LIMITED:O	250,337,164	102,638,237		5.84	2015-10-15
16	1600	Tian Lun Gas Holdings Limited:O	58,850,500	417,838,550		5.83	2015-09-22
17	1252	China Tianrui Group Cement Company Limited:O	116,404,000	232,808,000		4.85	2015-08-31
18	0691	China Shanshui Cement Group Limited:O	160,003,000	1,006,418,870	*	4.74	2015-06-10
19	0660	Wai Chun Bio-Technology Limited:O	721,530,000	57,722,400		4.52	2015-08-24
20	1566	CA Cultural Technology Group Limited:O	17,485,000	111,554,300		4.07	2015-10-16
21	2327	Meilleure Health International Industry Group Limited:O	100,060,000	33,520,100		4.07	2015-10-12
22	0911	Qianhai Health Holdings Limited:O	800,230,000	464,133,400		4.00	2015-10-13
23	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	87,275,000	140,512,750		3.97	2015-06-30
24	1302	LifeTech Scientific Corporation:O	145,988,944	202,924,632		3.65	2015-10-26
25	2488	LAUNCH TECH COMPANY LIMITED:H	4,395,000	52,388,400		3.21	2015-09-25
26	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,494,000	72,741,000		3.02	2015-10-05
27	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,039,200	65,263,896		2.51	2015-06-02
28	1006	Changshouhua Food Company Limited:O	14,326,000	69,624,360		2.50	2015-08-19
29	1194	Bay Area Gold Group Limited:O	97,810,000	31,299,200		2.13	2015-10-06
30	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,508,000	4,373,680		2.06	2015-08-17
31	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
32	0729	FDG Electric Vehicles Limited:O	328,490,075	177,384,641		1.80	2015-10-22
33	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	101,068,000	95,003,920		1.74	2015-10-19
34	0065	Grand Ocean Advanced Resources Company Limited:O	8,000,000	3,720,000		1.59	2015-06-19
35	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,692,069	20,666,843		1.49	2015-09-10
36	1339	People's Insurance Company (Group) of China Limited (The):H	124,129,000	520,100,510		1.42	2015-10-22
37	8207	Chong Sing Holdings FinTech Group Limited:O	51,044,000	105,661,080		1.42	2015-10-12
38	8202	INNO-TECH HOLDINGS LIMITED:O	11,232,013	943,489	*	1.41	2014-12-03
39	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	228,800,000	43,929,600		1.30	2015-08-19
40	8050	City Coolxuan Company Limited:O	17,256,000	41,586,960		1.27	2015-10-22
41	1508	China Reinsurance (Group) Corporation:H	72,685,000	196,249,500		1.15	2015-10-26
42	0346	Yanchang Petroleum International Limited:O	137,155,555	34,288,889		1.13	2015-09-22
43	1269	China First Capital Group Limited:O	5,142,000	14,140,500		1.12	2015-10-20
44	8083	Youzan Technology Limited:O	59,836,000	31,713,080		1.05	2015-10-26
45	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,480,706	19,091,092		1.03	2015-10-26
46	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,178,000	35,287,520		1.03	2015-10-19
47	0419	Hony Media Group:O	68,362,000	46,486,160		1.03	2015-10-23
48	0132	Hing Yip Holdings Limited (BM):O	17,318,618	14,201,267		1.01	2015-07-13
49	3313	ArtGo Holdings Limited:O	13,202,000	16,370,480		0.99	2015-10-26
50	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,960,000	3,720,080		0.96	2015-08-25
51	0209	Winshine Science Company Limited:O	23,168,000	25,484,800		0.93	2015-10-26
52	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,283,000	14,499,030		0.88	2014-07-02
53	6863	China Huishan Dairy Holdings Company Limited:O	118,372,000	342,095,080		0.88	2015-10-05
54	8246	Zhonghua Gas Holdings Limited:O	3,488,000	14,475,200		0.81	2015-10-26
55	0033	International Genius Company:O	55,404,000	7,590,348		0.75	2015-10-20
56	1886	China Huiyuan Juice Group Limited:O	18,629,000	66,878,110		0.74	2015-10-23
57	0160	Hon Kwok Land Investment Company, Limited:O	5,285,900	14,377,648		0.73	2015-09-11
58	8005	Yuxing InfoTech Investment Holdings Limited:O	12,840,000	36,337,200		0.71	2015-10-26
59	0885	Rentian Technology Holdings Limited:O	51,471,100	19,559,018		0.71	2015-09-25
60	1188	Hybrid Kinetic Group Limited:O	140,408,000	53,355,040		0.69	2015-10-19
61	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,761,744	19,836,543		0.68	2015-09-16
62	8225	China Health Group Inc.:O	6,055,040	1,786,237		0.66	2015-07-27
63	2112	Grace Life-tech Holdings Limited:O	9,870,000	22,799,700		0.66	2015-05-18
64	8071	China Netcom Technology Holdings Limited:O	20,037,000	2,143,959		0.64	2015-07-10
65	0216	CHINNEY INVESTMENTS, LIMITED:O	3,472,000	5,694,080		0.63	2015-07-09
66	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	263,465,000	194,964,100		0.63	2015-10-22
67	8108	Grand Peace Group Holdings Limited:O	2,049,360	358,638		0.58	2015-06-11
68	8311	Perfect Optronics Limited:O	8,430,000	10,874,700		0.57	2015-10-09
69	8051	CircuTech International Holdings Limited:O	4,750,000	1,638,750		0.57	2015-08-18
70	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,000	255,200		0.55	2015-05-21
71	0476	Ev Dynamics (Holdings) Limited:O	20,093,900	9,544,603		0.54	2015-10-23
72	1988	China Minsheng Banking Corp., Ltd.:H	36,257,260	288,607,790		0.52	2015-10-06
73	1555	MIE Holdings Corporation:O	13,538,000	14,621,040		0.52	2015-10-23
74	0812	Southwest Securities International Securities Limited:O	12,268,000	7,606,160		0.50	2015-07-13
75	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,834,200	10,576,996		0.50	2015-10-20
76	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,493	1,480,073		0.49	2015-05-22
77	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,140,000	27,087,800		0.48	2015-10-26
78	0764	Eternity Investment Limited:O	12,797,465	3,109,784		0.48	2015-10-23
79	1816	CGN Power Co., Ltd.:H	51,284,000	174,365,600		0.46	2015-10-26
80	8046	Heng Xin China Holdings Limited:O	21,228,800	2,483,770		0.45	2015-10-15
81	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,310,000	5,190,100		0.44	2015-10-22
82	1125	LAI FUNG HOLDINGS LIMITED:O	70,900,529	9,429,770		0.44	2015-09-14
83	0195	Greentech Technology International Limited:O	21,940,000	10,531,200		0.43	2015-10-05
84	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,125,000	5,312,500		0.43	2015-07-03
85	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
86	0103	Shougang Century Holdings Limited:O	7,406,000	2,332,890		0.39	2015-06-05
87	0117	Tianli Holdings Group Limited:O	1,866,000	4,217,160		0.38	2015-10-16
88	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,250,000	1,215,000		0.37	2015-08-27
89	3838	China Starch Holdings Limited:O	22,213,386	3,620,782		0.37	2015-07-13
90	1280	China Qidian Guofeng Holdings Limited:O	5,250,000	4,042,500		0.36	2015-10-14
91	0395	Smartac International Holdings Limited:O	13,680,000	4,514,400		0.35	2015-08-06
92	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,904,000	2,066,400		0.34	2015-05-29
93	3382	Tianjin Port Development Holdings Limited:O	20,634,000	27,855,900		0.34	2015-10-26
94	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,490,210	10,884,220		0.33	2015-08-25
95	0264	China International Development Corporation Limited:O	1,128,000	1,996,560		0.32	2015-10-15
96	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,740,000	5,244,000		0.32	2015-10-23
97	0850	Long Well International Holdings Limited:O	16,564,000	3,014,648		0.32	2015-10-05
98	1367	SFund International Holdings Limited:O	1,524,000	1,097,280		0.32	2015-07-13
99	8307	Medicskin Holdings Limited:O	1,268,000	951,000		0.32	2015-10-08
100	0571	ESUN HOLDINGS LIMITED:O	3,934,000	2,871,820		0.32	2015-10-26
101	8018	Finsoft Financial Investment Holdings Limited:O	12,635,000	1,314,040		0.32	2015-10-26
102	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,804,000	9,402,480		0.32	2015-06-25
103	0681	Chinese People Holdings Company Limited:O	21,717,418	3,930,853		0.31	2015-03-25
104	0985	CST Holding (HK) Limited (KY):O	101,590,493	9,244,735		0.31	2015-10-16
105	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,853,000	2,408,900		0.31	2015-09-30
106	0952	Quam Plus International Financial Limited:O	4,570,062	6,215,284		0.30	2015-10-19
107	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,768,000	3,014,400		0.30	2015-06-25
108	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	606,000	472,680		0.30	2015-05-28
109	8166	China Eco-Farming Limited:O	13,100,000	2,489,000		0.29	2015-07-17
110	0940	China Animal Healthcare Ltd.:O	5,745,000	29,874,000	*	0.29	2015-03-18
111	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	10,115,000		0.29	2015-01-13
112	0588	Beijing North Star Company Limited:H	1,958,000	5,051,640		0.28	2015-09-30
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,277,800	9,767,804		0.27	2015-10-23
114	0978	China Merchants Land Limited:O	12,906,000	22,843,620		0.26	2015-09-22
115	0372	PT International Development Corporation Limited:O	4,218,400	3,079,432		0.26	2015-10-13
116	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,778,000	59,449,200		0.26	2015-10-26
117	1202	Chengdu SIWI Science and Technology Company Limited:H	400,000	552,000		0.25	2015-08-03
118	3816	KFM Kingdom Holdings Limited:O	1,492,000	2,208,160	*	0.25	2015-07-29
119	0622	Oshidori International Holdings Limited:O	17,764,244	8,349,195		0.25	2015-10-23
120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,425,820	10,551,526		0.24	2015-09-29
121	0112	Lerthai Group Limited:O	796,908	2,048,054		0.24	2015-10-23
122	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,870,000	2,187,900		0.23	2015-08-25
123	0075	Y. T. REALTY GROUP LIMITED:O	1,826,000	5,478,000		0.23	2015-05-07
124	1326	Transmit Entertainment Limited:O	5,592,000	3,467,040		0.23	2015-09-24
125	0670	China Eastern Airlines Corporation Limited:H	10,436,000	51,658,200		0.22	2015-10-26
126	1104	APAC Resources Limited:O	20,563,643	1,830,164		0.22	2015-10-19
127	1323	Huasheng International Holding Limited:O	2,000,000	5,520,000		0.22	2015-07-21
128	1327	Luxxu Group Limited:O	2,100,000	609,000		0.22	2015-08-17
129	2078	PanAsialum Holdings Company Limited:O	2,595,000	2,231,700	*	0.22	2014-10-27
130	0613	Planetree International Development Limited:O	20,004,000	2,360,472		0.21	2015-10-26
131	2366	SMI Culture & Travel Group Holdings Limited:O	1,677,180	1,039,852		0.21	2015-10-20
132	6881	China Galaxy Securities Co., Ltd.:H	7,363,500	52,280,850		0.20	2015-10-12
133	0403	STARLITE HOLDINGS LIMITED:O	996,000	547,800		0.19	2015-10-26
134	0275	Master Glory Group Limited:O	10,416,608	1,427,075		0.19	2015-10-19
135	2727	Shanghai Electric Group Company Limited:H	5,384,000	25,897,040	*	0.18	2015-10-09
136	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,737,662	215,470		0.18	2015-10-02
137	1055	China Southern Airlines Company Limited:H	4,885,000	30,970,900		0.17	2015-10-26
138	1195	Kingwell Group Limited:O	4,501,165	1,282,832		0.17	2015-07-22
139	0445	CIMC-TianDa Holdings Company Limited:O	7,045,000	3,452,050		0.17	2015-09-04
140	8203	Kaisun Holdings Limited:O	6,420,000	520,020		0.17	2015-08-25
141	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,522,152	1,062,737		0.17	2015-07-17
142	0932	Shunten International (Holdings) Limited:O	840,000	1,159,200		0.16	2015-07-30
143	1036	Vanke Overseas Investment Holding Company Limited:O	613,500	3,386,520		0.16	2015-08-05
144	1893	China National Materials Company Limited:H	1,817,000	3,488,640		0.16	2015-10-09
145	0233	Mingyuan Medicare Development Company Limited:O	6,840,000	1,573,200	*	0.16	2015-04-01
146	8072	Roma (meta) Group Limited:O	6,596,250	573,874		0.15	2015-08-11
147	0307	Up Energy Development Group Limited:O	6,849,540	3,287,779		0.15	2015-10-26
148	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	923,000	7,531,680		0.15	2015-10-22
149	1048	YORKSHINE HOLDINGS LIMITED:O	249,000	931,260		0.15	2015-08-05
150	1148	Xinchen China Power Holdings Limited:O	1,849,000	3,550,080		0.14	2015-04-27
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	457,520		0.14	2015-08-27
152	8079	Wisdomcome Group Holdings Limited:O	308,274	184,964		0.14	2015-07-14
153	1638	Kaisa Group Holdings Ltd.:O	7,172,000	11,188,320	*	0.14	2015-08-13
154	2330	China Uptown Group Company Limited:O	1,834,000	687,750		0.14	2015-07-27
155	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	430,000	636,400		0.14	2015-07-22
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,065,564	3,870,376		0.13	2015-10-23
157	8109	Kirin Group Holdings Limited:O	4,587,600	275,256		0.13	2015-10-26
158	1486	C Cheng Holdings Limited:O	240,000	530,400		0.13	2015-09-11
159	8192	Global Token Limited:O	5,108,800	521,098		0.13	2015-10-26
160	1041	Lamtex Holdings Limited:O	4,338,800	728,918		0.13	2015-09-10
161	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,790,000	5,296,200		0.13	2015-10-23
162	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,805,000	4,063,500		0.13	2015-08-26
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,070,000	1,212,650		0.13	2015-08-04
164	0719	Shandong Xinhua Pharmaceutical Company Limited:H	192,000	944,640		0.13	2015-07-17
165	3330	Lingbao Gold Group Company Ltd.:H	376,000	454,960		0.13	2015-05-21
166	0143	Guoan International Limited:O	6,384,000	727,776		0.12	2015-10-26
167	1371	China Ecotourism Group Limited:O	10,529,700	4,053,935		0.12	2015-10-19
168	0929	IPE GROUP LIMITED:O	1,120,000	1,254,400		0.12	2015-06-25
169	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	728,000	2,162,160		0.12	2015-06-12
170	0269	China Resources and Transportation Group Limited:O	32,301,500	1,130,553		0.12	2015-10-07
171	1616	A Metaverse Company:O	956,000	1,424,440		0.12	2015-10-22
172	0524	Great Wall Terroir Holdings Limited:O	869,622	556,558		0.12	2015-07-07
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,020,000	6,247,800		0.12	2015-07-10
174	8123	Sinofortune Financial Holdings Limited:O	7,583,200	1,782,052		0.12	2015-08-17
175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,339,199	1,974,336		0.12	2015-08-04
176	1386	Vestate Group Holdings Limited:O	733,000	842,950		0.12	2015-10-16
177	0665	Haitong International Securities Group Limited:O	5,906,000	26,281,700		0.12	2015-10-23
178	0706	Beautiful China Holdings Company Limited:O	6,060,000	1,090,800		0.12	2015-07-08
179	8037	China Biotech Services Holdings Limited:O	1,416,000	210,984		0.11	2015-10-15
180	0904	China Green (Holdings) Limited:O	6,667,500	873,443		0.11	2015-10-23
181	3344	GTI Holdings Limited (KY):O	778,000	715,760		0.11	2015-07-03
182	0171	Silver Grant International Holdings Group Limited:O	2,530,000	2,707,100		0.11	2015-10-23
183	0212	NANYANG HOLDINGS LIMITED:O	37,500	1,584,375		0.11	2010-10-22
184	0381	AOM International Group Company Limited:O	3,704,000	463,000		0.10	2015-09-11
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,634,000	13,011,960	*	0.10	2015-08-31
186	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	805,165	402,583		0.10	2015-10-09
187	1312	Kontafarma China Holdings Limited:O	4,998,000	2,998,800		0.10	2015-07-13
188	0205	SEEC MEDIA GROUP LIMITED:O	2,114,000	391,090		0.10	2015-06-10
189	1064	Zhong Hua International Holdings Limited:O	602,400	313,248		0.10	2015-06-26
190	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	399,697	1,362,967		0.10	2015-07-24
191	0864	Wing Lee Property Investments Limited:O	380,000	391,400		0.10	2015-08-27
192	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	1,267,120		0.10	2012-05-10
193	1150	MILAN STATION HOLDINGS LIMITED:O	658,000	440,860		0.10	2015-09-01
194	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,053,000	1,147,770		0.10	2015-10-15
195	0280	KING FOOK HOLDINGS LIMITED:O	877,000	578,820		0.10	2015-09-09
196	1102	Enviro Energy International Holdings Limited:O	6,628,000	1,451,532		0.09	2015-10-23
197	0727	Crown International Corporation Limited:O	2,680,000	3,430,400		0.09	2015-09-24
198	1338	BaWang International (Group) Holding Limited:O	2,706,000	1,298,880		0.09	2015-09-02
199	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,156,000	485,520		0.09	2015-07-24
200	1037	Maxnerva Technology Services Limited:O	396,000	1,540,440		0.09	2015-10-23
201	0697	Shoucheng Holdings Limited:O	8,102,000	2,714,170		0.09	2015-10-13
202	1139	VICTORY GROUP LIMITED:O	773,425	375,111		0.09	2015-10-05
203	1466	Baijin Life Science Holdings Limited:O	238,900	382,240		0.09	2015-09-10
204	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,800	218,400		0.09	2015-07-23
205	8098	CL Group (Holdings) Limited:O	960,000	369,600		0.09	2015-06-24
206	1776	GF Securities Co., Ltd.:H	1,466,400	23,257,104		0.09	2015-10-09
207	8325	China Smartpay Group Holdings Limited:O	1,080,000	2,106,000		0.09	2015-10-16
208	0318	Vongroup Limited:O	4,944,000	435,072		0.08	2014-11-19
209	8178	China Information Technology Development Limited:O	3,236,800	556,730		0.08	2015-07-14
210	3997	Telecom Service One Holdings Limited:O	100,000	180,000		0.08	2015-02-23
211	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,304,453	302,633		0.08	2015-05-28
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,259,000	621,225		0.08	2015-10-15
213	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
214	1690	Lap Kei Engineering (Holdings) Limited:O	1,050,000	714,000		0.08	2015-10-20
215	2899	ZIJIN MINING GROUP CO., LTD.:H	4,652,500	9,956,350		0.08	2015-10-09
216	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,175,000	1,816,125		0.08	2015-09-23
217	0753	Air China Limited:H	3,588,000	25,833,600		0.08	2015-10-14
218	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	580,000	516,200		0.08	2015-10-14
219	1013	Wai Chun Group Holdings Limited:O	16,266,000	650,640		0.08	2015-08-24
220	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	444,000	8,453,760		0.07	2015-10-22
221	6828	Beijing Gas Blue Sky Holdings Limited:O	4,420,000	1,812,200		0.07	2015-10-15
222	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000,000	3,180,000		0.07	2015-06-26
223	0498	Blue River Holdings Limited:O	3,378,000	591,150		0.07	2015-10-13
224	0402	Peace Map Holding Limited:O	5,858,000	1,728,110		0.07	2015-10-09
225	2777	Guangzhou R&F Properties Co., Ltd.:H	724,000	5,770,280		0.07	2015-07-07
226	0689	EPI (Holdings) Limited:O	518,204	207,282		0.07	2015-07-03
227	8121	Guoen Holdings Limited:O	1,180,000	436,600		0.07	2015-10-22
228	3836	China Harmony Auto Holding Limited:O	1,111,500	6,046,560		0.07	2015-10-23
229	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	106,000	1,411,920		0.07	2015-08-03
230	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,401,290	1,835,391		0.07	2015-07-03
231	0222	MIN XIN HOLDINGS LIMITED:O	318,000	2,098,800		0.07	2015-10-23
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,804,000	12,933,600		0.07	2015-10-19
233	0024	BURWILL HOLDINGS LIMITED:O	3,418,000	991,220		0.07	2015-10-23
234	3378	Xiamen International Port Co., Ltd:H	660,000	1,412,400		0.07	2015-10-13
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,564,800	1,126,656		0.07	2015-09-09
236	1026	Universal Technologies Holdings Limited:O	1,410,000	874,200		0.07	2015-07-08
237	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	560,000	182,000		0.07	2015-06-01
238	0707	Asia Television Holdings Limited:O	1,330,000	532,000	*	0.07	2015-10-26
239	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,318,000	4,296,680		0.06	2015-10-14
240	6128	Graphex Group Limited:O	268,000	294,800		0.06	2015-10-16
241	0730	Capital Industrial Financial Services Group Limited:O	1,670,000	642,950		0.06	2015-07-27
242	0161	AVIC International Holdings Limited:H	208,000	940,160		0.06	2015-09-29
243	2369	Coolpad Group Limited:O	2,664,000	3,782,880		0.06	2015-09-15
244	0076	Elate Holdings Limited:O	765,443	157,681		0.06	2015-05-04
245	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	598,500		0.06	2015-08-13
246	3993	CMOC Group Limited (CN):H	788,000	3,435,680		0.06	2015-09-21
247	8148	Wuxi Life International Holdings Group Limited:O	2,520,000	272,160		0.06	2015-07-30
248	1053	Chongqing Iron & Steel Company Limited:H	322,000	415,380		0.06	2015-07-10
249	8120	China Demeter Financial Investments Limited:O	980,300	93,129		0.06	2015-10-19
250	0938	MAN SANG INTERNATIONAL LIMITED:O	944,500	1,010,615		0.06	2015-08-19
251	8132	Century Energy International Holdings Limited:O	5,680,000	834,960		0.06	2015-10-26
252	0519	Novautek Technologies Group Limited (BM):O	1,020,000	341,700		0.06	2015-10-13
253	6030	CITIC Securities Company Limited:H	1,326,000	22,754,160		0.06	2015-10-16
254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,871,650		0.06	2015-04-22
255	8310	Yancheng Port International Co., Limited:O	640,000	300,800		0.06	2015-05-18
256	6837	Haitong Securities Co., Ltd.:H	1,926,800	26,743,984		0.06	2015-10-23
257	8260	Yin He Holdings Limited:O	370,000	606,800		0.06	2015-10-07
258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,630,000	1,127,100		0.06	2015-10-22
259	3983	China BlueChemical Ltd.:H	978,000	2,249,400		0.06	2015-08-31
260	1631	REF Holdings Limited:O	140,000	113,400		0.05	2015-10-19
261	1788	Guotai Junan International Holdings Limited:O	3,767,000	11,150,320		0.05	2015-10-20
262	0589	Portico International Holdings Limited:O	297,500	871,675		0.05	2015-06-22
263	1201	Tesson Holdings Limited:O	210,000	218,400		0.05	2015-09-23
264	0558	L.K. Technology Holdings Limited:O	602,500	349,450		0.05	2015-06-19
265	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	834,117	817,435		0.05	2015-07-03
266	1889	Sanai Health Industry Group Company Limited:O	907,500	340,313		0.05	2014-08-06
267	0428	Cocoon Holdings Limited:O	20,700	110,745		0.05	2015-07-09
268	2322	Modern Innovative Digital Technology Company Limited (BM):O	256,000	949,760		0.05	2015-10-20
269	0648	SoftMedx Healthcare Limited:O	1,146,000	165,024		0.05	2015-10-23
270	1766	CRRC Corporation Limited:H	2,291,000	23,505,660		0.05	2015-10-23
271	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2015-08-10
272	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	553,630		0.05	2013-06-06
273	1803	Beijing Sports and Entertainment Industry Group Limited:O	420,000	306,600		0.05	2015-08-27
274	0491	Emperor Culture Group Limited:O	1,148,316	493,776		0.05	2015-10-22
275	0286	Aidigong Maternal & Child Health Limited (BM):O	1,331,098	958,391		0.05	2015-10-20
276	1530	3SBio Inc.:O	1,282,000	11,281,600		0.05	2015-10-26
277	8007	Global Strategic Group Limited:O	1,997,100	415,397		0.05	2015-10-16
278	1225	Lerado Financial Group Company Limited:O	480,000	115,680		0.05	2014-12-17
279	1402	i-Control Holdings Limited:O	500,000	187,500		0.05	2015-10-26
280	1178	Huiyin Holdings Group Limited:O	1,409,999	259,440		0.05	2015-10-20
281	0214	ASIA ORIENT HOLDINGS LIMITED:O	404,492	602,693		0.05	2015-09-21
282	1191	China Gem Holdings Limited:O	1,455,700	443,989		0.05	2015-05-14
283	1057	Zhejiang Shibao Company Limited:H	42,000	347,760		0.05	2015-10-15
284	8277	Steed Oriental (Holdings) Company Limited:O	96,000	76,800		0.05	2015-10-23
285	0760	Talent Property Group Limited:O	1,549,640	247,942		0.05	2015-08-12
286	2006	Shanghai Jin Jiang Capital Company Limited:H	662,000	1,747,680		0.05	2015-10-26
287	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,232,280	1,576,637		0.05	2015-10-26
288	0382	Welling Holding Limited:O	1,360,000	1,781,600		0.05	2015-10-26
289	0260	AVIC Joy Holdings (HK) Limited:O	2,810,000	758,700		0.05	2015-10-05
290	2340	ISP Holdings Limited:O	164,000	295,200		0.05	2015-09-07
291	2011	Gilston Group Limited:O	200,000	370,000	*	0.05	2015-06-24
292	0959	Century Entertainment International Holdings Limited:O	141,875	144,713		0.05	2015-06-29
293	0844	Greatime International Holdings Limited:O	192,000	172,800		0.05	2015-06-04
294	1431	YuanShengTai Dairy Farm Limited:O	1,811,000	1,086,600		0.05	2015-10-13
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,619,350	4,379,414		0.05	2015-10-22
296	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	117,600	355,152		0.05	2015-10-15
297	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	440,000	78,760		0.05	2014-10-10
298	8268	Smart City Development Holdings Limited (KY):O	452,500	151,588		0.05	2015-10-06
299	1355	Legend Strategy International Holdings Group Company Limited:O	177,500	211,225		0.05	2015-10-16
300	1395	ELL Environmental Holdings Limited:O	420,000	310,800		0.04	2015-07-27
301	8167	Neo Telemedia Limited:O	2,796,000	1,901,280		0.04	2015-09-15
302	0630	AMCO United Holding Limited:O	161,720	61,454		0.04	2015-07-17
303	8063	Global Mastermind Holdings Limited:O	334,180	36,426		0.04	2015-10-13
304	3318	China Boton Group Company Limited:O	292,510	567,469		0.04	2015-07-24
305	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	340,000	200,600		0.04	2015-10-08
306	0383	Tian An Medicare Limited (BM):O	4,588,000	2,294,000		0.04	2015-07-30
307	1087	InvesTech Holdings Limited:O	291,000	843,900		0.04	2015-09-10
308	0397	Minerva Group Holding Limited:O	8,433,122	1,307,134		0.04	2015-10-22
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	744,000	1,331,760		0.04	2015-08-27
310	1480	Yan Tat Group Holdings Limited:O	102,000	302,940		0.04	2015-09-07
311	2282	MGM China Holdings Limited:O	1,600,000	17,728,000		0.04	2015-10-13
312	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	716,320		0.04	2015-10-26
313	0933	Brightoil Petroleum (Holdings) Limited:O	4,207,000	13,209,980		0.04	2015-10-26
314	1072	Dongfang Electric Corporation Limited:H	140,600	1,341,324		0.04	2015-10-26
315	1228	Superb Summit International Group Limited:O	3,375,000	4,927,500	*	0.04	2014-09-26
316	0544	DAIDO GROUP LIMITED:O	998,000	151,696		0.04	2015-07-30
317	1539	Unity Group Holdings International Limited:O	204,000	385,560		0.04	2015-10-22
318	2308	EVOC Intelligent Technology Company Limited:H	124,000	192,200		0.04	2015-10-26
319	1171	Yankuang Energy Group Company Limited:H	780,000	3,096,600		0.04	2015-10-13
320	1075	CAPINFO COMPANY LIMITED:H	306,000	201,960		0.04	2015-07-08
321	0526	Lisi Group (Holdings) Limited (BM):O	1,804,000	1,028,280		0.04	2015-09-22
322	0816	Huadian Fuxin Energy Corporation Limited:H	990,000	2,999,700		0.04	2015-10-22
323	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	56,700		0.04	2015-05-05
324	1020	Cybernaut International Holdings Company Limited:O	788,000	252,160		0.04	2015-10-16
325	0619	South China Financial Holdings Limited:O	2,900,000	275,500		0.04	2015-09-21
326	0515	China Silver Technology Holdings Limited:O	204,000	171,360	*	0.04	2015-04-24
327	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	305,000	114,375		0.04	2015-09-17
328	0082	Crazy Sports Group Limited:O	1,259,800	705,488		0.04	2015-10-19
329	0206	CM Energy Tech Co., Ltd.:O	270,000	440,100		0.04	2015-07-10
330	0705	Ding He Mining Holdings Limited:O	1,384,000	170,232		0.04	2015-08-12
331	0261	GBA Holdings Limited:O	27,987,500	531,763		0.04	2015-09-25
332	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,500,000	1,830,000		0.04	2015-05-07
333	2662	MH Development Limited:O	360,000	421,200		0.04	2015-07-20
334	1133	Harbin Electric Company Limited:H	248,000	1,178,000		0.04	2015-10-16
335	8143	Good Fellow Healthcare Holdings Limited:O	620,501	533,631		0.04	2015-08-25
336	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	449,740		0.04	2015-08-31
337	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,066	1,436,826		0.04	2015-07-21
338	0193	CAPITAL ESTATE LIMITED:O	1,300,600	166,477		0.04	2015-07-02
339	6108	New Ray Medicine International Holding Limited:O	504,000	136,080		0.03	2015-10-14
340	2358	Jiu Rong Holdings Limited:O	1,320,000	281,160		0.03	2015-10-13
341	0564	ZCZL Industrial Technology Group Company Limited (CN):H	84,000	304,080		0.03	2015-07-10
342	8093	Web3 Meta Limited:O	135,000	58,725		0.03	2015-06-02
343	0918	Majestic Dragon AeroTech Holdings Limited:O	260,000	113,100		0.03	2015-07-29
344	1300	Trigiant Group Limited:O	522,000	866,520		0.03	2015-10-05
345	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	86,000	180,600		0.03	2015-10-26
346	0418	FOUNDER HOLDINGS LIMITED:O	398,000	206,960		0.03	2015-10-23
347	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	346,528	277,222		0.03	2014-09-05
348	2889	Nickel Resources International Holdings Company Limited:O	906,000	221,064	*	0.03	2015-01-30
349	0621	Taung Gold International Limited:O	4,800,000	427,200		0.03	2015-07-22
350	1185	China Energine International (Holdings) Limited:O	1,416,360	1,062,270		0.03	2015-09-25
351	2349	China City Infrastructure Group Limited:O	662,000	450,160		0.03	2015-07-03
352	2866	COSCO SHIPPING Development Co., Ltd.:H	1,212,800	3,771,808	*	0.03	2015-08-11
353	6886	Huatai Securities Co., Ltd.:H	555,400	9,919,444		0.03	2015-10-19
354	1991	Ta Yang Group Holdings Limited:O	252,000	229,320		0.03	2015-10-22
355	0459	Legend Upstar Holdings Limited (KY):O	4,400,000	211,200		0.03	2015-10-16
356	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2011-06-29
357	0267	CITIC Limited (HK):O	9,277,000	135,073,120		0.03	2015-10-26
358	2000	SIM TECHNOLOGY GROUP LIMITED:O	807,042	351,063		0.03	2015-06-25
359	2356	DAH SING BANKING GROUP LIMITED:O	442,175	6,508,816		0.03	2015-07-02
360	0710	BOE Varitronix Limited:O	104,000	541,840		0.03	2015-08-28
361	0231	Ping An Securities Group (Holdings) Limited:O	5,559,150	1,000,647		0.03	2015-07-02
362	8159	China United Venture Investment Limited:O	200,000	97,000		0.03	2015-07-30
363	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	214,200		0.03	2013-06-17
364	1068	China Yurun Food Group Limited:O	566,000	1,013,140		0.03	2015-10-15
365	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,303,500	101,238,825		0.03	2015-10-23
366	8158	China Regenerative Medicine International Limited:O	5,420,000	2,601,600		0.03	2015-10-26
367	0353	Energy International Investments Holdings Limited:O	850,400	225,356		0.03	2015-07-03
368	3888	Kingsoft Corporation Limited:O	400,000	7,344,000		0.03	2015-10-26
369	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,245,531	15,046,014		0.03	2015-10-26
370	0348	China Healthwise Holdings Limited:O	1,816,000	880,760		0.03	2015-07-13
371	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	162,000	*	0.03	2015-01-29
372	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	232,000	1,255,120		0.03	2015-10-15
373	8047	China Ocean Group Development Limited:O	500,000	81,000		0.03	2015-08-25
374	8212	Celebrate International Holdings Limited:O	660,005	43,560		0.03	2015-10-19
375	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	236,000	391,760		0.03	2015-08-28
376	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,877,927	298,590		0.03	2015-07-21
377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	122,500	433,650		0.03	2015-10-08
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,026	824,941		0.03	2015-06-08
379	0123	Yuexiu Property Company Limited:O	3,651,264	5,111,770		0.03	2015-10-19
380	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	280,000		0.03	2015-08-27
381	0309	Xinhua News Media Holdings Limited:O	400,000	89,200		0.03	2015-08-25
382	0956	China Suntien Green Energy Corporation Limited:H	533,000	815,490		0.03	2015-05-21
383	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
384	1219	Tenwow International Holdings Limited:O	600,000	1,554,000		0.03	2015-07-10
385	1175	Fresh Express Delivery Holdings Group Co., Limited:O	154,900	122,371		0.03	2015-07-20
386	0773	China Metal Recycling (Holdings) Limited:O	334,200	3,151,506	*	0.03	2013-01-29
387	0806	Value Partners Group Limited:O	524,000	4,495,920		0.03	2015-10-19
388	0276	Mongolia Energy Corporation Limited:O	494,296	111,711		0.03	2015-07-17
389	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	300,700		0.03	2015-10-05
390	1470	Prosper One International Holdings Company Limited:O	224,000	91,840		0.03	2015-10-23
391	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
392	3777	China Fiber Optic Network System Group Ltd.:O	592,000	645,280		0.03	2015-10-14
393	0794	Come Sure Group (Holdings) Limited:O	100,000	84,000		0.03	2015-10-12
394	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	660,000	221,100		0.03	2015-10-19
395	8078	China Creative Digital Entertainment Limited:O	262,712	317,882		0.03	2015-10-23
396	1019	Convoy Global Holdings Limited:O	808,000	351,480		0.03	2015-10-15
397	3988	BANK OF CHINA LIMITED:H	22,754,801	86,695,792		0.03	2015-10-26
398	1383	LET Group Holdings Limited:O	408,636	143,023		0.03	2015-08-27
399	0953	Shaw Brothers Holdings Limited:O	322,000	357,420		0.03	2015-07-02
400	0799	IGG Inc:O	378,000	1,220,940		0.03	2015-10-19
401	1217	China Innovation Investment Limited:O	2,296,000	174,496		0.03	2015-10-19
402	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	274,725	244,505		0.03	2015-09-11
403	3323	China National Building Material Company Limited:H	768,000	3,824,640		0.03	2015-10-19
404	8066	Phoenitron Holdings Limited:O	997,500	294,263		0.03	2015-10-19
405	1332	Touyun Biotech Group Limited:O	948,750	493,350		0.03	2015-10-26
406	1211	BYD COMPANY LIMITED:H	239,000	11,579,550		0.03	2015-10-23
407	8171	China Trends Holdings Limited:O	1,752,000	145,416		0.03	2015-08-12
408	0535	Gemdale Properties and Investment Corporation Limited:O	3,906,230	1,621,085		0.03	2015-09-08
409	0632	CHK Oil Limited (BM):O	833,600	254,248		0.03	2015-10-14
410	0389	China Tontine Wines Group Limited:O	512,000	130,560		0.03	2015-05-08
411	0228	China Energy Development Holdings Limited:O	2,416,000	369,648		0.03	2015-07-03
412	8022	Evershine Group Holdings Limited:O	241,200	55,958		0.03	2015-06-08
413	2638	HK Electric Investments Limited:O	2,237,000	13,064,080		0.03	2015-10-26
414	0183	Winfull Group Holdings Limited:O	688,000	192,640		0.03	2015-07-30
415	1340	Huisheng International Holdings Limited:O	122,000	120,780		0.03	2015-08-25
416	3303	Jutal Offshore Oil Services Limited:O	202,000	157,560		0.03	2015-08-27
417	8228	National Arts Group Holdings Limited:O	840,000	210,000		0.03	2015-09-23
418	0894	Man Yue Technology Holdings Limited:O	120,000	98,400		0.03	2015-08-12
419	0340	Tongguan Gold Group Limited:O	3,248,000	539,168		0.03	2015-08-07
420	0430	Oriental Explorer Holdings Limited:O	678,000	101,700		0.03	2015-09-23
421	1039	Changyou International Group Limited:O	379,000	451,010		0.02	2015-09-18
422	2357	AviChina Industry & Technology Company Limited:H	582,000	3,794,640		0.02	2015-10-23
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	968,000	2,565,200		0.02	2015-08-13
424	0663	KING STONE ENERGY GROUP LIMITED:O	982,000	220,950		0.02	2015-09-11
425	2088	Xiwang Property Holdings Company Limited:O	301,501	135,675		0.02	2015-06-19
426	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	69,300		0.02	2015-07-03
427	0064	GET NICE HOLDINGS LIMITED:O	1,630,000	546,050		0.02	2015-07-08
428	0928	King International Investment Limited (KY):O	520,000	904,800		0.02	2015-06-09
429	0913	Harbour Digital Asset Capital Limited:O	700,002	105,000		0.02	2015-10-07
430	1800	China Communications Construction Company Limited:H	1,058,200	11,597,872		0.02	2015-10-23
431	0690	Uni-Bio Science Group Limited:O	1,200,000	252,000		0.02	2015-08-03
432	0895	Dongjiang Environmental Company Limited:H	47,500	710,600		0.02	2015-06-26
433	8296	Sino-Life Group Limited:O	176,000	36,608		0.02	2015-06-23
434	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	285,887	58,435,303		0.02	2015-10-26
435	8150	Seamless Green China (Holdings) Limited:O	300,000	52,800		0.02	2015-06-05
436	0190	HKC (HOLDINGS) LIMITED:O	3,026,211	547,744		0.02	2015-10-23
437	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	78,000		0.02	2015-01-14
438	1182	Success Dragon International Holdings Limited:O	356,000	427,200		0.02	2015-06-30
439	3808	SINOTRUK (HONG KONG) LIMITED:O	640,000	2,112,000		0.02	2015-09-30
440	0931	China HK Power Smart Energy Group Limited:O	13,050,000	4,306,500		0.02	2015-09-22
441	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	179,600	143,680		0.02	2015-05-21
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	424,715	713,521		0.02	2015-10-19
443	0717	Emperor Capital Group Limited:O	1,305,004	900,453		0.02	2015-10-26
444	2886	Binhai Investment Company Limited:O	266,473	719,477		0.02	2015-07-17
445	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,484,406	124,690		0.02	2015-09-02
446	0479	CIL HOLDINGS LIMITED:O	621,100	57,762		0.02	2015-10-20
447	8088	8088 Investment Holdings Limited:O	1,663,600	515,716		0.02	2015-10-06
448	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	364,000	240,240		0.02	2015-08-26
449	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	289,105	427,875		0.02	2015-10-19
450	2309	ZO Future Group:O	2,148,000	143,916	*	0.02	2014-11-20
451	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	313,600		0.02	2011-04-11
452	1618	Metallurgical Corporation of China Ltd.:H	632,000	1,807,520	*	0.02	2015-08-21
453	0299	Glory Sun Land Group Limited:O	2,900,000	783,000		0.02	2015-10-12
454	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2014-07-25
455	0295	KONG SUN HOLDINGS LIMITED:O	2,128,800	1,745,616		0.02	2015-07-21
456	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	106,200		0.02	2015-06-18
457	3999	DaChan Food (Asia) Limited:O	218,000	178,760		0.02	2015-05-26
458	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	193,800	215,118		0.02	2015-07-28
459	0680	Nan Hai Corporation Limited:O	14,473,566	2,518,400		0.02	2015-10-15
460	1313	China Resources Building Materials Technology Holdings Limited:O	1,364,993	4,654,626		0.02	2015-09-15
461	0364	Blockchain Group Company Limited:O	3,781,100	189,055		0.02	2015-10-09
462	0358	Jiangxi Copper Company Limited:H	289,000	3,098,080		0.02	2015-09-10
463	1108	Triumph New Energy Company Limited:H	52,000	308,360		0.02	2015-09-14
464	0085	China Electronics Huada Technology Company Limited:O	420,000	1,163,400		0.02	2015-10-06
465	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	500,000	500,000		0.02	2015-07-03
466	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,140,000	1,071,600		0.02	2015-10-22
467	0637	Lee Kee Holdings Limited:O	170,000	100,300		0.02	2015-10-20
468	2100	BAIOO Family Interactive Limited:O	576,000	299,520		0.02	2015-07-13
469	1008	Litu Holdings Limited (KY):O	321,062	430,223		0.02	2014-12-04
470	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	490,000	426,300		0.02	2015-04-15
471	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,000	85,860		0.02	2015-06-16
472	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	780,000		0.02	2012-10-10
473	2323	Renco Holdings Group Limited (BM):O	200,000	144,000		0.02	2015-06-09
474	0724	Ruixin International Holdings Limited:O	2,620,000	149,340		0.02	2015-09-25
475	0067	China Lumena New Materials Corp.:O	1,111,783	1,389,729	*	0.02	2014-03-27
476	8080	North Asia Strategic Holdings Limited:O	378,003	45,738		0.02	2015-07-03
477	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	129,000		0.02	2014-08-19
478	1118	GOLIK HOLDINGS LIMITED:O	110,000	101,200		0.02	2011-05-23
479	1025	WUMART STORES, INC.:H	105,000	569,100		0.02	2015-10-05
480	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
481	0235	CSC Holdings Limited (HK):O	3,311,000	877,415		0.02	2015-10-16
482	0755	DevGreat Group Limited:O	2,900,000	594,500		0.02	2015-09-15
483	3337	Anton Oilfield Services Group:O	432,000	466,560		0.02	2015-10-09
484	1124	COASTAL GREENLAND LIMITED:O	813,439	159,434		0.02	2015-01-23
485	8137	Honbridge Holdings Limited:O	1,518,000	2,216,280		0.02	2015-09-15
486	8356	Tsun Yip Holdings Limited (KY):O	780,000	222,300		0.02	2015-07-24
487	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	63,750		0.02	2015-10-09
488	0947	MOBI Development Co., Ltd.:O	157,000	205,670		0.02	2015-07-21
489	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	105,000		0.02	2013-09-09
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,770,000	18,637,100		0.02	2015-10-26
491	8006	Sino Splendid Holdings Limited:O	1,205,000	115,680		0.02	2015-10-26
492	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	137,040		0.02	2013-04-17
493	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,321,438	196,894		0.02	2015-06-30
494	1362	SiS Mobile Holdings Limited:O	52,000	70,200		0.02	2015-07-30
495	0986	Dufu Liquor Group Limited:O	693,263	139,346		0.02	2015-10-16
496	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,249,050	2,085,914		0.02	2015-10-16
497	6878	Differ Group Auto Limited:O	190,000	817,000		0.02	2015-10-05
498	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	51,500		0.02	2015-06-09
499	0493	GOME Retail Holdings Limited:O	3,081,112	4,159,501		0.02	2015-10-13
500	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	157,000		0.02	2015-08-21
501	1164	CGN Mining Company Limited:O	835,000	576,150		0.02	2015-05-28
502	0750	China Shuifa Singyes Energy Holdings Limited:O	125,000	872,500		0.02	2015-10-23
503	0745	China National Culture Group Limited:O	1,765,000	169,440		0.02	2015-10-09
504	0149	China Agri-Products Exchange Limited:O	418,124	49,339		0.02	2015-10-13
505	0250	SINO-I TECHNOLOGY LIMITED:O	3,574,000	500,360		0.02	2015-07-28
506	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	444,800		0.02	2015-10-19
507	3968	CHINA MERCHANTS BANK CO., LTD.:H	813,651	16,883,258		0.02	2015-10-26
508	0891	Trinity Limited (BM):O	306,000	358,020		0.02	2015-10-19
509	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	152,000	74,480		0.02	2015-06-15
510	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,272,479	121,082		0.02	2015-09-24
511	1398	Industrial and Commercial Bank of China Limited:H	15,040,291	77,156,693		0.02	2015-10-19
512	0474	Aceso Life Science Group Limited:O	568,929	284,465		0.02	2015-10-19
513	0008	PCCW LIMITED:O	1,318,635	5,591,012		0.02	2015-10-13
514	1184	S.A.S. Dragon Holdings Limited:O	108,000	156,600		0.02	2015-04-23
515	8215	First Credit Finance Group Limited:O	104,000	10,400		0.02	2015-10-12
516	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,704	297,380		0.02	2015-06-09
517	0704	Huscoke Holdings Limited:O	770,000	66,220		0.02	2015-07-02
518	1241	Shuanghua Holdings Limited:O	110,000	132,000		0.02	2015-10-14
519	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	363,800		0.02	2015-10-20
520	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	50,050		0.02	2015-04-13
521	0471	Silkwave Inc:O	914,000	110,594	*	0.02	2015-06-11
522	2288	Rykadan Capital Limited:O	80,000	92,000		0.02	2015-07-03
523	1110	Kingworld Medicines Group Limited:O	104,000	145,600		0.02	2015-10-20
524	1360	NOVA Group Holdings Limited (KY):O	200,000	184,000		0.02	2015-09-23
525	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	92,800	*	0.02	2014-06-13
526	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	266,800		0.02	2015-10-22
527	1345	Shanghai Pioneer Holding Ltd:O	220,000	778,800		0.02	2015-10-09
528	0390	CHINA RAILWAY GROUP LIMITED:H	688,000	5,187,520		0.02	2015-10-26
529	0080	CAI Corp:O	100,000	28,000		0.02	2015-09-17
530	0196	Honghua Group Limited:O	524,000	340,600		0.02	2015-10-23
531	1186	China Railway Construction Corporation Limited:H	335,000	4,060,200		0.02	2015-10-16
532	2229	Changgang Dunxin Enterprise Company Limited:O	160,000	108,800		0.02	2015-07-02
533	1613	Synertone Communication Corporation:O	1,136,000	186,304		0.02	2015-10-19
534	1883	CITIC Telecom International Holdings Limited:O	544,529	1,633,587		0.02	2015-10-20
535	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	73,150		0.02	2015-07-28
536	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	209,000	156,750		0.02	2015-05-08
537	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	55,440		0.02	2015-07-29
538	0333	Top Form International Limited:O	34,000	68,000		0.02	2015-06-03
539	2880	Liaoning Port Co., Ltd.:H	168,000	478,800		0.02	2015-10-22
540	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	55,414		0.02	2015-05-20
541	2343	PACIFIC BASIN SHIPPING LIMITED:O	306,000	694,620		0.02	2015-08-26
542	8019	Hao Wen Holdings Limited:O	800,000	23,200		0.02	2015-10-13
543	0686	Beijing Energy International Holding Co., Ltd.:O	742,000	667,800		0.02	2015-10-09
544	2345	Shanghai Prime Machinery Company Limited:H	118,000	159,300		0.02	2015-02-02
545	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,000		0.02	2015-06-22
546	1448	Fu Shou Yuan International Group Limited:O	322,000	1,674,400		0.02	2015-09-17
547	1826	FDB Holdings Limited:O	190,000	67,450		0.02	2015-10-23
548	2211	Universal Health International Group Holding Limited:O	308,000	988,680		0.02	2015-10-23
549	1686	SUNEVISION HOLDINGS LTD.:O	357,044	921,174		0.02	2015-10-23
550	0826	Tiangong International Company Limited:O	340,000	244,800		0.02	2015-08-28
551	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	220,000		0.02	2012-02-20
552	2310	Times Universal Group Holdings Limited:O	50,000	102,500		0.02	2015-07-08
553	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,212,000	2,314,920		0.02	2015-10-20
554	0996	Carnival Group International Holdings Limited:O	2,122,000	1,888,580		0.02	2015-09-30
555	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,500	1,551,825		0.02	2015-09-07
556	1255	TATA Health International Holdings Limited (KY):O	30,000	59,700		0.02	2015-05-18
557	1215	Kai Yuan Holdings Limited:O	1,913,000	149,214		0.01	2014-10-13
558	0948	Alpha Professional Holdings Limited:O	114,000	23,940	*	0.01	2014-04-17
559	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	114,300	2,075,688		0.01	2015-08-24
560	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	71,400		0.01	2015-06-11
561	8090	China Assurance Finance Group Limited:O	250,000	242,500		0.01	2015-10-02
562	0666	SHK Hong Kong Industries Limited:O	610,000	130,540		0.01	2015-07-09
563	0198	SMI Holdings Group Limited:O	1,888,208	1,321,746		0.01	2015-10-23
564	0841	Asia Cassava Resources Holdings Limited:O	86,000	91,160		0.01	2015-06-26
565	6136	Kangda International Environmental Company Limited:O	303,000	727,200		0.01	2015-09-25
566	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	247,000	117,325		0.01	2015-06-04
567	0542	China Cultural Tourism and Agriculture Group Limited:O	280,000	62,160		0.01	2015-10-20
568	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	152,700		0.01	2015-09-10
569	3800	GCL Technology Holdings Limited (KY):O	2,239,000	3,761,520		0.01	2015-10-26
570	1237	China Environmental Technology and Bioenergy Holdings Limited:O	247,900	74,370		0.01	2015-10-13
571	8213	StarGlory Holdings Company Limited:O	400,000	72,800		0.01	2015-09-02
572	0582	Shin Hwa World Limited:O	2,941,000	699,958		0.01	2015-10-26
573	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	132,000		0.01	2015-10-05
574	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	63,000		0.01	2014-08-01
575	0617	PALIBURG HOLDINGS LIMITED:O	155,517	374,796		0.01	2015-05-13
576	0458	TRISTATE HOLDINGS LIMITED:O	37,500	106,875		0.01	2007-06-26
577	0653	BONJOUR HOLDINGS LIMITED:O	470,400	150,528		0.01	2015-06-30
578	0735	China Power Clean Energy Development Company Limited:O	1,620,000	907,200		0.01	2015-10-26
579	0559	DeTai New Energy Group Limited:O	610,200	176,958		0.01	2015-09-30
580	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	169,320	995,602		0.01	2015-10-23
581	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	95,700		0.01	2015-03-20
582	2389	Beijing Health (Holdings) Limited (KY):O	834,000	642,180		0.01	2015-10-06
583	0602	Jiahua Stores Holdings Limited:O	137,500	55,000		0.01	2015-10-13
584	3989	Capital Environment Holdings Limited:O	1,290,999	542,220		0.01	2015-10-19
585	0230	Minmetals Land Limited:O	442,000	366,860		0.01	2015-06-17
586	1532	China Partytime Culture Holdings Limited:O	99,000	89,100		0.01	2015-10-26
587	0603	China Oil And Gas Group Limited:O	763,499	419,924		0.01	2015-09-11
588	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-30
589	0138	CCT Fortis Holdings Limited:O	107,650	86,120		0.01	2015-05-08
590	1818	Zhaojin Mining Industry Company Limited:H	113,000	514,150		0.01	2015-10-07
591	0587	Hua Han Health Industry Holdings Limited:O	951,906	1,123,249		0.01	2015-10-06
592	2312	China Financial Leasing Group Limited:O	73,550	52,956		0.01	2015-09-22
593	2326	New Provenance Everlasting Holdings Limited:O	2,632,500	2,527,200		0.01	2015-10-26
594	8011	Polyard Petroleum International Group Limited:O	356,500	137,253		0.01	2013-11-12
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,038	874,329	*	0.01	2015-07-29
596	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	372,000	1,231,320		0.01	2015-10-23
597	0550	Allegro Culture Limited:O	42,500	98,600		0.01	2015-10-19
598	0789	Artini Holdings Limited:O	325,000	54,925		0.01	2015-08-26
599	0221	Easy One Financial Group Limited:O	587,344	64,020		0.01	2015-09-22
600	2379	China Clean Energy Technology Group Limited:O	30,000	43,200		0.01	2015-07-08
601	0623	SinoMedia Holding Limited:O	70,000	180,600		0.01	2015-05-29
602	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
603	3339	Lonking Holdings Limited:O	528,000	691,680		0.01	2015-09-01
604	0433	North Mining Shares Company Limited:O	2,452,500	213,368		0.01	2015-10-09
605	0808	Prosperity Real Estate Investment Trust:Unit	176,000	499,840		0.01	2015-09-09
606	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	74,900		0.01	2014-05-08
607	0449	Chigo Holding Limited:O	1,030,000	132,870		0.01	2015-06-29
608	3998	Bosideng International Holdings Limited:O	976,000	732,000		0.01	2015-05-08
609	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	112,000	31,360		0.01	2015-07-28
610	0347	Angang Steel Company Limited:H	132,000	436,920		0.01	2015-09-24
611	1011	China NT Pharma Group Company Limited:O	188,000	370,360		0.01	2015-10-19
612	6880	Tempus Holdings Limited:O	42,000	133,980		0.01	2015-06-05
613	0651	China Ocean Industry Group Limited:O	1,335,000	311,055		0.01	2015-07-30
614	0156	LIPPO CHINA RESOURCES LIMITED:O	1,088,000	337,280		0.01	2015-10-16
615	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	565,500		0.01	2015-06-19
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,203	1,533,524		0.01	2015-10-07
617	0923	Integrated Waste Solutions Group Holdings Limited:O	564,000	112,800		0.01	2015-10-23
618	8269	Wealth Glory Holdings Limited:O	320,000	33,600		0.01	2015-07-07
619	0061	Green Leader Holdings Group Limited:O	2,413,400	205,139		0.01	2015-10-20
620	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,204,000	5,309,640	*	0.01	2015-08-17
621	1798	China Datang Corporation Renewable Power Co., Limited:H	290,000	301,600		0.01	2015-04-20
622	0002	CLP HOLDINGS LIMITED:O	292,380	20,028,030		0.01	2015-10-20
623	2238	Guangzhou Automobile Group Co., Ltd.:H	255,377	1,751,886		0.01	2015-10-20
624	1165	Shunfeng International Clean Energy Limited:O	448,000	1,169,280		0.01	2015-10-23
625	2213	Yi Hua Holdings Limited:O	56,000	176,400		0.01	2015-10-14
626	1101	China Huarong Energy Company Limited:O	1,235,000	413,725		0.01	2015-09-22
627	0439	KuangChi Science Limited:O	641,642	1,815,847		0.01	2015-10-26
628	0861	DIGITAL CHINA HOLDINGS LIMITED:O	124,000	1,026,720		0.01	2015-09-29
629	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,166,000		0.01	2015-06-01
630	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	232,000	69,600		0.01	2013-08-30
631	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,000	131,200		0.01	2015-06-08
632	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	323,400		0.01	2015-06-19
633	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	406,500		0.01	2015-06-30
634	0072	Meta Media Holdings Limited:O	48,000	81,120		0.01	2015-07-07
635	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,046,110	753,199		0.01	2015-10-14
636	0070	Rich Goldman Holdings Limited:O	500,000	42,500		0.01	2015-05-14
637	0815	China Silver Group Limited:O	142,000	296,780		0.01	2015-08-26
638	0875	Congyu Intelligent Agricultural Holdings Limited:O	612,500	168,438		0.01	2015-08-11
639	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,667	248,587		0.01	2015-08-11
640	1060	Damai Entertainment Holdings Limited (BM):O	2,644,140	5,552,694		0.01	2015-10-26
641	1899	Xingda International Holdings Limited:O	156,000	288,600		0.01	2015-09-30
642	0485	China Sinostar Group Company Limited:O	303,743	27,337		0.01	2015-10-12
643	6898	China Aluminum Cans Holdings Limited:O	64,000	108,800		0.01	2015-08-12
644	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	118,800		0.01	2015-09-23
645	0910	China Sandi Holdings Limited:O	85,500	48,735		0.01	2015-08-24
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	735,660	*	0.01	2015-08-05
647	0859	Zhongchang International Holdings Group Limited:O	100,000	95,000		0.01	2015-07-10
648	1172	Magnus Concordia Group Limited:O	340,000	82,960		0.01	2015-06-26
649	0434	Boyaa Interactive International Limited:O	78,000	270,660		0.01	2015-09-22
650	1393	Hidili Industry International Development Limited:O	207,000	83,835		0.01	2015-08-14
651	1196	Realord Group Holdings Limited:O	116,595	434,899		0.01	2015-04-10
652	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	150,800		0.01	2015-09-01
653	1329	Beijing Capital Grand Limited:O	20,000	56,000		0.01	2015-06-10
654	8057	Madison Holdings Group Limited:O	40,000	354,800		0.01	2015-10-14
655	6882	EGL Holdings Company Limited:O	50,000	122,000		0.01	2015-08-06
656	1812	Shandong Chenming Paper Holdings Limited:H	35,000	151,900		0.01	2015-10-26
657	1190	BOLINA HOLDING CO., LTD.:O	100,000	191,000		0.01	2015-07-03
658	0655	HONGKONG CHINESE LIMITED:O	195,186	251,790		0.01	2015-06-26
659	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	725,694	22,351,375		0.01	2015-10-08
660	6888	Freetech Road Recycling Technology (Holdings) Limited:O	105,000	92,400		0.01	2015-08-27
661	1733	E-Commodities Holdings Limited:O	366,000	53,070	*	0.01	2015-08-24
662	0069	SHANGRI-LA ASIA LIMITED:O	344,000	2,476,800		0.01	2014-12-02
663	1878	SOUTHGOBI RESOURCES LTD.:O	23,550	67,118		0.01	2015-05-04
664	1898	China Coal Energy Company Limited:H	393,000	1,442,310		0.01	2015-10-14
665	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	381,000	643,890		0.01	2015-08-13
666	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	39,600		0.01	2015-07-08
667	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	111,720		0.01	2015-10-20
668	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	301,650	45,248		0.01	2015-05-29
669	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	188,000	263,200		0.01	2015-07-07
670	0857	PETROCHINA COMPANY LIMITED:H	1,973,740	12,217,451		0.01	2015-10-19
671	3623	China Success Finance Group Holdings Limited:O	44,000	147,840		0.01	2015-09-15
672	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	20,880		0.01	2015-10-20
673	0362	China Zenith Chemical Group Limited:O	218,000	176,580		0.01	2015-08-21
674	1059	KANTONE HOLDINGS LIMITED:O	90,000	83,700		0.01	2015-10-16
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,317,800	13,327,350		0.01	2015-10-16
676	1777	Fantasia Holdings Group Co., Limited:O	522,000	501,120		0.01	2015-10-15
677	0030	YNBY International Limited:O	200,000	41,800		0.01	2015-08-17
678	0164	China Baoli Technologies Holdings Limited:O	675,000	172,125	*	0.01	2015-08-03
679	0455	Tianda Pharmaceuticals Limited:O	192,000	72,960		0.01	2015-10-19
680	8266	Zhuoxin International Holdings Limited:O	320,000	28,800		0.01	2015-07-14
681	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,038,000	3,207,420		0.01	2015-10-26
682	1070	TCL Electronics Holdings Limited:O	118,900	398,315		0.01	2015-10-16
683	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	125,400		0.01	2015-05-14
684	0692	Shenzhou Space Park Group Limited:O	350,000	89,250		0.01	2015-10-15
685	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	383,320		0.01	2015-09-21
686	0999	I.T LIMITED:O	106,000	210,940		0.01	2015-04-15
687	8089	Chinese Strategic Holdings Limited:O	70,000	44,800		0.01	2015-05-18
688	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,400	45,080		0.01	2015-06-26
689	0600	China Infrastructure Investment Limited:O	364,000	41,496		0.01	2015-08-04
690	0110	China Fortune Holdings Limited:O	70,000	22,750		0.01	2014-03-21
691	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	13,600		0.01	2013-06-04
692	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	176,000		0.01	2015-08-13
693	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	908,640		0.01	2015-08-14
694	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,200		0.01	2015-06-22
695	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.01	2015-06-25
696	1240	CNQC International Holdings Limited:O	25,000	66,500		0.01	2015-02-03
697	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	229,000	85,875		0.01	2015-06-08
698	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	154,280		0.01	2015-05-29
699	0297	Sinofert Holdings Limited:O	572,000	760,760		0.01	2015-09-09
700	2700	Green International Holdings Limited:O	160,000	36,000		0.01	2015-04-21
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	727,878	6,179,684		0.01	2015-10-19
702	0271	Asiasec Properties Limited:O	100,000	130,000		0.01	2015-06-08
703	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,919,770	18,794,548		0.01	2015-10-26
704	0758	Macrolink Capital Holdings Limited:O	82,000	29,110		0.01	2015-05-12
705	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,000	241,920		0.01	2015-10-14
706	1094	Cherish Sunshine International Limited:O	1,056,000	157,344		0.01	2015-10-22
707	0242	SHUN TAK HOLDINGS LIMITED:O	241,691	780,662		0.01	2015-10-19
708	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,800		0.01	2015-10-13
709	1829	China Machinery Engineering Corporation:H	72,000	494,640		0.01	2015-10-23
710	0683	KERRY PROPERTIES LIMITED:O	114,500	2,679,300		0.01	2015-10-22
711	0616	EMINENCE ENTERPRISE LIMITED:O	4,200	2,520		0.01	2015-10-09
712	0431	Greater China Financial Holdings Limited:O	34,000	136,340		0.01	2015-09-17
713	0167	IDT INTERNATIONAL LIMITED:O	204,400	84,826		0.01	2015-10-23
714	0111	Cinda International Holdings Limited:O	50,000	56,500		0.01	2015-06-08
715	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	200,760		0.01	2015-07-08
716	0887	Emperor Watch & Jewellery Limited:O	530,000	113,420		0.01	2015-08-27
717	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	12,500		0.01	2015-01-05
718	6138	Harbin Bank Co., Ltd.:H	232,000	556,800		0.01	2015-08-03
719	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	30,250		0.01	2015-06-12
720	1246	Boill Healthcare Holdings Limited:O	1,900,000	38,000		0.01	2015-10-20
721	0810	China Castson 81 Finance Company Limited (BM):O	24,000	10,920		0.01	2015-06-22
722	1091	South Manganese Investment Limited:O	258,366	173,105		0.01	2015-08-20
723	2280	HC Group Inc.:O	62,000	274,660		0.01	2015-10-05
724	8179	Palinda Group Holdings Limited:O	432,000	47,520		0.01	2015-10-23
725	3608	Yongsheng Advanced Materials Company Limited:O	30,000	48,000		0.01	2015-06-12
726	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,250	1,757,150		0.01	2015-08-31
727	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	36,000	41,040		0.01	2015-07-15
728	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	427,594	64,994		0.01	2015-06-04
729	0647	Joyce Boutique Group Limited:O	120,000	43,200		0.01	2014-03-14
730	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	316,000	1,877,040		0.01	2015-05-06
731	0494	LI & FUNG LIMITED:O	618,000	3,813,060		0.01	2015-09-30
732	0585	Imagi International Holdings Limited:O	731,000	83,334		0.01	2015-10-12
733	0128	ENM Holdings Limited (HK):O	120,000	51,000		0.01	2015-07-30
734	0555	REXLot Holdings Limited:O	725,768	319,338	*	0.01	2015-06-15
735	1122	QINGLING MOTORS CO. LTD:H	90,000	230,400		0.01	2015-08-31
736	0370	Hong Kong Robotics Group Holding Limited:O	380,000	92,720	*	0.01	2015-07-29
737	1918	Sunac China Holdings Limited:O	244,000	1,224,880		0.01	2015-10-23
738	0756	Summi (Group) Holdings Limited:O	96,000	91,200		0.01	2015-09-24
739	1141	CMBC Capital Holdings Limited:O	670,000	137,350		0.01	2015-08-26
740	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	815,395	13,030,012		0.01	2015-10-22
741	2329	Glory Health Industry Limited:O	312,000	1,145,040		0.01	2014-10-07
742	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-06-20
743	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	154,360		0.01	2015-09-02
744	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2012-10-12
745	8117	China Primary Energy Holdings Limited:O	64,572	60,698		0.01	2015-03-30
746	0703	Future Bright Holdings Limited:O	48,000	46,560		0.01	2015-06-26
747	1096	Sino Energy International Holdings Group Limited:O	110,000	68,200		0.01	2015-07-27
748	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	967,200	140,244		0.01	2015-08-19
749	1370	Aowei Holding Limited:O	103,000	198,790		0.01	2015-07-30
750	2083	Nature Home Holding Company Limited:O	100,000	97,000		0.01	2015-05-29
751	8055	China E-Information Technology Group Limited:O	200,000	81,000		0.01	2014-09-03
752	0852	Strong Petrochemical Holdings Limited:O	120,000	42,000		0.01	2015-05-26
753	0880	SJM Holdings Limited:O	382,000	2,509,740		0.01	2015-10-16
754	6166	China VAST Industrial Urban Development Company Limited:O	110,000	344,300		0.01	2015-05-26
755	1099	SINOPHARM GROUP CO. LTD.:H	79,200	2,435,400		0.01	2015-10-22
756	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	38,400		0.01	2013-10-25
757	1381	Canvest Environmental Protection Group Company Limited:O	132,000	442,200		0.01	2015-05-08
758	0467	United Energy Group Limited:O	863,000	759,440		0.01	2015-07-08
759	0604	SHENZHEN INVESTMENT LIMITED:O	486,776	1,582,022		0.01	2015-10-06
760	8100	Famous Tech International Holdings Limited:O	64,761	24,285		0.01	2015-06-22
761	0531	Samson Holding Ltd.:O	200,000	198,000		0.01	2015-04-29
762	0480	HKR INTERNATIONAL LIMITED:O	88,640	318,218		0.01	2015-05-29
763	0343	CULTURECOM HOLDINGS LIMITED:O	78,800	102,440		0.01	2015-10-23
764	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	126,280		0.01	2015-05-20
765	0712	Comtec Solar Systems Group Limited:O	90,000	68,400		0.01	2015-10-07
766	0001	CK Hutchison Holdings Limited:O	249,206	26,540,439		0.01	2015-10-23
767	1833	Intime Retail (Group) Company Limited:O	141,000	1,250,670		0.01	2015-08-28
768	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	133,122	384,723		0.01	2015-10-26
769	1233	Times China Holdings Limited:O	110,000	352,000		0.01	2015-08-12
770	1049	Celestial Asia Securities Holdings Limited:O	52,799	26,927		0.01	2015-09-17
771	0122	CROCODILE GARMENTS LIMITED:O	60,000	59,400		0.01	2015-09-22
772	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,000	403,680		0.01	2015-07-17
773	1380	China Kingstone Mining Holdings Limited:O	230,000	41,170		0.01	2015-08-14
774	0356	DT Capital Limited:O	120,000	14,400		0.01	2015-05-28
775	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	334,000	360,720		0.01	2015-09-16
776	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	96,630		0.01	2015-04-01
777	0094	Greenheart Group Limited:O	60,000	49,200		0.01	2015-04-30
778	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	286,300	5,136,222		0.01	2015-10-23
779	0332	Yuan Heng Gas Holdings Limited:O	352,200	239,496		0.01	2015-08-13
780	1588	Chanjet Information Technology Company Limited:H	3,400	51,408		0.01	2015-10-09
781	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,540		0.01	2015-05-18
782	0405	Yuexiu Real Estate Investment Trust:Unit	174,025	716,983		0.01	2015-09-24
783	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	553,000		0.01	2015-09-18
784	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	608,020		0.01	2015-10-15
785	2883	China Oilfield Services Limited:H	110,000	1,008,700		0.01	2015-10-07
786	0868	XINYI GLASS HOLDINGS LIMITED:O	238,000	992,460		0.01	2015-10-26
787	8125	China New Holdings Limited:O	20,000	124,000		0.01	2015-10-14
788	0818	Hi Sun Technology (China) Limited:O	168,000	262,080		0.01	2015-10-07
789	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	29,500		0.01	2015-09-17
790	0163	Emperor International Holdings Limited:O	221,666	332,499		0.01	2013-08-15
791	8218	Echo International Holdings Group Limited:O	48,000	126,720		0.01	2015-07-16
792	1669	Global International Credit Group Limited:O	24,000	46,320		0.01	2015-08-25
793	0606	China Agri-Industries Holdings Limited:O	312,588	934,638		0.01	2015-10-19
794	0572	Future World Holdings Limited:O	290,026	79,757		0.01	2015-10-14
795	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,584	42,677		0.01	2015-06-16
796	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	56,736		0.01	2015-05-28
797	0871	China Dredging Environment Protection Holdings Limited:O	60,000	67,800		0.01	2015-09-23
798	0182	Concord New Energy Group Limited:O	522,000	297,540		0.01	2015-08-18
799	1113	CK Asset Holdings Limited (KY):O	222,470	12,847,643		0.01	2015-10-22
800	1361	361 Degrees International Limited:O	119,000	332,010		0.01	2015-06-12
801	0766	Sino Prosper (Group) Holdings Limited:O	65,000	12,545		0.01	2015-06-29
802	0189	DONGYUE GROUP LIMITED:O	121,000	280,720		0.01	2015-09-25
803	0626	Public Financial Holdings Limited:O	62,000	228,160		0.01	2015-06-05
804	8059	Glory Flame Holdings Limited:O	35,000	36,050		0.01	2015-10-19
805	0552	China Communications Services Corporation Limited:H	134,000	432,820		0.01	2015-08-27
806	1661	China Frontier Technology Group:O	90,000	373,500		0.01	2015-09-02
807	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	46,640		0.01	2015-04-10
808	1200	Midland Holdings Limited (BM):O	40,000	132,400		0.01	2015-05-07
809	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	69,000		0.01	2015-05-08
810	0005	HSBC HOLDINGS PLC:O	1,085,874	66,618,370		0.01	2015-10-26
811	1097	i-CABLE Communications Limited:O	111,377	60,144		0.01	2015-10-23
812	0823	Link Real Estate Investment Trust:Unit	124,551	5,835,214		0.01	2015-10-19
813	0202	EverChina Int'l Holdings Company Limited:O	334,500	100,350		0.01	2015-06-05
814	1301	D&G Technology Holding Company Limited:O	34,000	48,960		0.01	2015-06-09
815	0119	Poly Property Group Co., Limited:O	201,000	534,660		0.01	2015-10-26
816	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	43,000		0.01	2015-03-30
817	0629	Yue Da International Holdings Limited:O	50,000	17,000		0.01	2015-05-13
818	0607	Fullshare Holdings Limited:O	775,000	1,131,500		0.01	2015-06-30
819	0566	Hanergy Thin Film Power Group Limited:O	2,238,000	8,750,580	*	0.01	2015-05-14
820	0062	Transport International Holdings Limited:O	21,600	434,160		0.01	2015-10-23
821	2789	Yuanda China Holdings Limited:O	330,000	123,750		0.01	2015-08-20
822	1207	SRE Group Limited:O	300,344	117,134	*	0.01	2015-09-22
823	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	12,000		0.01	2015-08-18
824	1717	Ausnutria Dairy Corporation Ltd:O	60,000	134,400		0.01	2015-04-17
825	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,400	425,040		0.01	2015-10-20
826	8081	Hang Tai Yue Group Holdings Limited:O	360,000	19,080		0.01	2015-10-20
827	0987	China Renewable Energy Investment Limited:O	123,982	34,095		0.01	2015-05-27
828	2121	China First Chemical Holdings Limited:O	42,000	65,940		0.01	2013-10-02
829	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
830	1137	Hong Kong Technology Venture Company Limited:O	42,000	70,140		0.01	2015-09-10
831	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	672,840		0.01	2015-03-13
832	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,000	59,500		0.01	2015-07-15
833	0091	Golden Century International Holdings Group Limited:O	294,000	47,628		0.01	2015-10-16
834	3315	Goldpac Group Limited:O	43,000	180,170		0.01	2015-07-30
835	0334	China Display Optoelectronics Technology Holdings Limited:O	59,432	80,233		0.01	2015-10-23
836	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,000	367,840		0.01	2015-10-06
837	0763	ZTE CORPORATION:H	38,640	729,523		0.01	2015-10-23
838	0726	DIT Group Limited:O	522,000	261,000		0.01	2015-09-23
839	1680	Macau Legend Development Limited:O	327,000	389,130		0.01	2015-10-19
840	0728	CHINA TELECOM CORPORATION LIMITED:H	702,000	2,934,360		0.01	2015-10-26
841	0715	China Oceanwide Holdings Limited:O	544,000	609,280		0.01	2015-08-13
842	3628	RENHENG Enterprise Holdings Limited:O	40,000	48,800		0.00	2015-10-05
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,500	1,518,115		0.00	2015-10-23
844	8153	Jiading International Group Holdings Limited:O	5,350	7,597		0.00	2015-10-16
845	0575	Regent Pacific Group Limited:O	171,000	16,245		0.00	2015-04-10
846	1808	Enterprise Development Holdings Limited (KY):O	142,000	19,880		0.00	2015-10-14
847	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	267,400		0.00	2015-08-27
848	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	574,600		0.00	2015-08-31
849	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	425,000	1,738,250		0.00	2015-10-26
850	0019	SWIRE PACIFIC LIMITED:A	43,518	3,997,128		0.00	2015-10-05
851	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	89,080		0.00	2015-03-03
852	1033	Sinopec Oilfield Service Corporation:H	100,000	258,000		0.00	2015-10-15
853	0369	Wing Tai Properties Limited:O	63,333	283,099		0.00	2015-01-29
854	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2007-07-27
855	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	63,000		0.00	2015-06-16
856	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	229,090	355,090		0.00	2015-08-03
857	1180	Paradise Entertainment Limited (BM):O	47,940	70,472		0.00	2015-05-11
858	6823	HKT Limited (KY):O	342,575	3,230,482		0.00	2015-10-26
859	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	60,300		0.00	2015-05-08
860	0135	KUNLUN ENERGY COMPANY LIMITED:O	358,000	2,323,420		0.00	2015-10-06
861	0174	Gemini Investments (Holdings) Limited:O	20,000	23,800		0.00	2015-04-02
862	1262	Labixiaoxin Snacks Group Limited:O	50,000	35,500		0.00	2015-06-12
863	0902	HUA NENG POWER INTERNATIONAL, INC.:H	172,000	1,525,640		0.00	2015-08-13
864	0889	DATRONIX HOLDINGS LIMITED:O	14,000	20,720		0.00	2015-10-08
865	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,300	191,338		0.00	2015-08-27
866	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	78,600		0.00	2015-04-16
867	0866	China Qinfa Group Limited:O	90,000	16,290		0.00	2015-06-09
868	3886	Town Health International Medical Group Limited:O	322,400	515,840		0.00	2015-10-26
869	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	181,925		0.00	2015-05-14
870	2007	Country Garden Holdings Company Limited:O	968,173	3,001,336		0.00	2015-10-22
871	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	54,000		0.00	2015-07-02
872	1086	Goodbaby International Holdings Limited:O	47,000	164,500		0.00	2015-07-27
873	2009	BBMG Corporation:H	49,500	297,000		0.00	2015-10-14
874	0512	Grand Pharmaceutical Group Limited:O	82,000	153,340		0.00	2015-04-10
875	8009	Chinese Energy Holdings Limited:O	90,000	16,830		0.00	2015-06-23
876	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,500	507,020		0.00	2015-06-04
877	0451	GCL New Energy Holdings Limited:O	562,000	337,200		0.00	2015-10-06
878	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,800		0.00	2015-08-26
879	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	168,000	58,800		0.00	2015-07-10
880	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	300,980	1,420,626		0.00	2015-10-26
881	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	36,600		0.00	2015-10-26
882	1900	China ITS (Holdings) Co., Ltd.:O	66,010	62,710		0.00	2015-06-04
883	0612	Carmen Century Investment Limited (KY):O	44,000	28,160		0.00	2015-10-26
884	0083	SINO LAND COMPANY LIMITED:O	240,930	3,112,816		0.00	2015-09-10
885	0291	China Resources Beer (Holdings) Company Limited:O	96,027	1,455,769		0.00	2015-07-30
886	0801	Golden Meditech Holdings Limited:O	116,000	131,080		0.00	2015-08-12
887	0982	Huafa Property Services Group Company Limited:O	360,000	104,400		0.00	2015-07-13
888	0569	China Automation Group Limited:O	40,000	34,800		0.00	2015-07-13
889	0097	HENDERSON INVESTMENT LIMITED:O	118,000	76,700		0.00	2015-06-09
890	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	2,768,480		0.00	2015-10-23
891	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	1,062,600		0.00	2015-10-26
892	1368	Xtep International Holdings Limited:O	83,500	329,825		0.00	2015-09-25
893	0627	Japan Kyosei Group Company Limited:O	50,500	37,370	*	0.00	2015-03-23
894	0497	CSI Properties Limited (BM):O	400,000	106,000		0.00	2015-04-30
895	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	203,500		0.00	2015-06-18
896	0066	MTR CORPORATION LIMITED:O	221,155	7,773,598		0.00	2015-10-22
897	1498	PuraPharm Corporation Limited:O	8,500	40,885		0.00	2015-07-17
898	0687	Tysan Holdings Limited:O	33,000	107,250		0.00	2015-02-16
899	0827	Ko Yo Chemical (Group) Limited:O	147,000	127,890		0.00	2015-06-15
900	0992	LENOVO GROUP LIMITED:O	414,000	2,980,800		0.00	2015-10-26
901	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,800		0.00	2015-06-04
902	0410	SOHO CHINA LIMITED:O	193,000	797,090		0.00	2015-09-23
903	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	79,000		0.00	2015-06-08
904	0040	Gold Peak Technology Group Limited:O	28,571	26,285		0.00	2015-01-19
905	0199	ITC Properties Group Limited:O	30,280	109,916		0.00	2011-01-17
906	1198	Royale Home Holdings Limited:O	63,750	23,906		0.00	2015-06-23
907	0743	Asia Cement (China) Holdings Corporation:O	56,000	141,120		0.00	2015-05-05
908	0139	Smart Fish Wealthlink Holdings Limited:O	300,240	204,163		0.00	2015-10-23
909	0521	CWT International Limited:O	143,950	59,739		0.00	2015-09-02
910	0272	SHUI ON LAND LIMITED:O	281,462	616,402		0.00	2015-05-28
911	2233	WEST CHINA CEMENT LIMITED:O	190,000	252,700		0.00	2015-10-23
912	1888	Kingboard Laminates Holdings Limited:O	105,000	360,150		0.00	2015-06-08
913	2012	SUNSHINE OILSANDS LTD.:O	144,000	102,240		0.00	2015-08-27
914	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	59,500		0.00	2014-08-29
915	0674	China Tangshang Holdings Limited:O	25,000	16,000		0.00	2015-05-08
916	8087	China 33 Media Group Limited:O	200,000	39,200		0.00	2015-10-26
917	3322	Win Hanverky Holdings Limited:O	44,000	62,920		0.00	2015-09-11
918	0925	Beijing Properties (Holdings) Limited:O	232,000	134,560		0.00	2015-06-03
919	0916	China Longyuan Power Group Corporation Limited:H	113,000	945,810		0.00	2015-06-01
920	0884	CIFI Holdings (Group) Co. Ltd.:O	226,294	384,700		0.00	2015-10-15
921	0148	Kingboard Holdings Limited:O	34,500	380,880		0.00	2015-05-04
922	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	777,000		0.00	2015-08-13
923	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-06-04
924	3333	China Evergrande Group:O	480,000	2,563,200		0.00	2015-10-26
925	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	14,700		0.00	2015-05-19
926	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	42,480		0.00	2015-05-22
927	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,500	45,000		0.00	2015-05-26
928	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,400		0.00	2008-05-26
929	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	623,000		0.00	2014-05-13
930	0872	Titan Invo Technology Limited:O	30,000	27,300		0.00	2015-10-14
931	1407	Golden Century International Holdings Group Limited:Wrnt	12,533	125		0.00	2015-04-14
932	0888	Bison Finance Group Limited:O	32,000	20,800		0.00	2015-07-10
933	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	41,600		0.00	2015-02-06
934	2324	Capital VC Limited:O	50,000	15,000		0.00	2015-09-30
935	0914	Anhui Conch Cement Company Limited:H	41,500	1,020,900		0.00	2015-10-06
936	1328	Goldstream Investment Limited:O	290,000	88,450		0.00	2015-07-14
937	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,600	22,496		0.00	2015-09-16
938	3969	China Railway Signal & Communication Corporation Limited:H	62,000	394,320		0.00	2015-10-22
939	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,380		0.00	2014-11-11
940	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,600		0.00	2015-10-12
941	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,101	303,067		0.00	2015-08-25
942	2010	Real Nutriceutical Group Limited:O	60,000	60,000	*	0.00	2015-10-13
943	3368	Parkson Retail Group Limited:O	82,500	99,000		0.00	2015-04-15
944	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	9,720		0.00	2015-08-14
945	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	31,000	11,315		0.00	2015-06-18
946	2331	LI NING COMPANY LIMITED:O	56,490	213,532		0.00	2015-10-22
947	0757	Solargiga Energy Holdings Limited:O	96,000	22,272		0.00	2015-07-07
948	0922	Anxian Yuan China Holdings Limited:O	160,000	27,360		0.00	2015-06-16
949	0848	Maoye International Holdings Limited:O	153,000	157,590		0.00	2015-07-10
950	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	29,600		0.00	2015-08-27
951	1623	Hilong Holding Limited:O	50,000	85,500		0.00	2015-07-07
952	0290	GoFintech Quantum Innovation Limited:O	100,000	13,500		0.00	2015-07-06
953	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	124,000	3,360,400		0.00	2015-10-20
954	8021	WLS HOLDINGS LIMITED (BM):O	148,000	40,700		0.00	2015-09-10
955	1430	Suchuang Gas Corporation Limited:O	24,000	49,200		0.00	2015-09-29
956	2200	Hosa International Limited:O	48,000	149,280		0.00	2012-03-15
957	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2015-06-12
958	8186	Almana Limited:O	75,600	5,821	*	0.00	2011-05-06
959	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,593	108,234		0.00	2015-10-23
960	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,000	59,590		0.00	2015-09-04
961	1418	Sinomax Group Limited:O	50,000	43,000		0.00	2015-06-22
962	1111	Chong Hing Bank Limited:O	18,600	308,016		0.00	2015-09-24
963	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	28,400		0.00	2015-07-09
964	6836	Amrita Global Development Limited:O	28,000	40,040		0.00	2015-10-20
965	1813	KWG Group Holdings Limited:O	83,629	498,429		0.00	2015-09-23
966	8238	Winto Group (Holdings) Limited:O	200,000	8,600		0.00	2015-10-14
967	2898	Longrun Tea Group Company Limited:O	40,000	12,600		0.00	2015-06-03
968	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	48,290		0.00	2015-05-18
969	2868	Beijing Capital Land Co., Ltd.:H	28,000	104,440		0.00	2015-09-25
970	0223	Elife Holdings Limited:O	106,000	18,020		0.00	2015-05-28
971	0384	CHINA GAS HOLDINGS LIMITED:O	136,000	1,765,280		0.00	2015-10-09
972	0877	OM Technologies (Group) Limited:O	20,000	41,400		0.00	2015-06-23
973	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	216,000		0.00	2015-09-18
974	1838	China Properties Group Limited:O	49,000	83,300		0.00	2013-06-03
975	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	428,760		0.00	2015-09-22
976	1127	Lion Rock Group Limited:O	20,695	23,178		0.00	2015-04-29
977	3899	CIMC Enric Holdings Limited:O	52,000	278,720		0.00	2015-10-20
978	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	182,500		0.00	2015-10-16
979	0554	Hans Group Holdings Limited (KY):O	100,000	34,500		0.00	2015-05-07
980	0970	New Sparkle Roll International Group Limited:O	79,500	29,018		0.00	2014-10-10
981	1038	CK Infrastructure Holdings Limited:O	67,000	4,757,000		0.00	2015-10-26
982	3328	Bank of Communications Co., Ltd.:H	920,604	5,523,624		0.00	2015-09-21
983	8250	Du Du Holdings Limited (KY):O	152,400	25,146		0.00	2015-06-24
984	1168	Z Fin Limited:O	92,500	82,325		0.00	2015-06-05
985	0656	FOSUN INTERNATIONAL LIMITED:O	201,500	3,006,380		0.00	2015-10-20
986	0011	HANG SENG BANK, LIMITED:O	49,600	7,112,640		0.00	2015-10-16
987	0288	WH Group Limited (KY):O	379,500	1,707,750		0.00	2015-10-14
988	0636	KLN Logistics Group Limited (BM):O	43,750	510,125		0.00	2015-01-28
989	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	46,800		0.00	2015-08-31
990	2255	Haichang Ocean Park Holdings Ltd.:O	103,000	184,370		0.00	2015-07-16
991	3636	Poly Culture Group Corporation Limited:H	2,300	43,838		0.00	2015-06-03
992	0998	China CITIC Bank Corporation Limited:H	382,467	1,958,231		0.00	2015-10-08
993	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	260,160		0.00	2015-10-23
994	1297	Sinosoft Technology Group Limited:O	26,000	115,700		0.00	2015-09-07
995	1224	C C Land Holdings Limited:O	65,000	133,250		0.00	2015-10-23
996	0997	Chinlink International Holdings Limited:O	70,000	51,800		0.00	2015-06-09
997	8155	South China Assets Holdings Limited:O	280,000	46,200		0.00	2015-07-17
998	3919	Golden Power Group Holdings Limited:O	4,000	3,880		0.00	2015-07-28
999	8027	KPM Holding Limited:O	10,000	9,500		0.00	2015-08-05
1000	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	37,312		0.00	2015-07-30
1001	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	61,500		0.00	2015-10-26
1002	0672	Zhong An Group Limited:O	57,400	49,938		0.00	2015-07-03
1003	3883	China Aoyuan Group Limited:O	68,000	121,040		0.00	2015-08-19
1004	0787	Global Brands Group Holding Limited:O	204,000	330,480		0.00	2015-10-23
1005	0979	Green Energy Group Limited:O	16,150	5,976		0.00	2015-05-13
1006	1488	Best Food Holding Company Limited:O	20,000	31,600		0.00	2015-10-12
1007	1285	Jiashili Group Limited:O	10,000	37,000		0.00	2015-05-18
1008	0169	Wanda Hotel Development Company Limited:O	113,000	134,470		0.00	2015-07-06
1009	1029	IRC LIMITED:O	148,000	39,220		0.00	2015-01-07
1010	0886	Silver Base Group Holdings Limited:O	36,400	45,864		0.00	2015-06-12
1011	0751	Skyworth Group Limited:O	70,004	425,624		0.00	2015-10-20
1012	2286	Chen Xing Development Holdings Limited:O	12,000	25,200		0.00	2015-07-27
1013	0320	COMPUTIME GROUP LIMITED:O	20,000	24,200		0.00	2014-01-09
1014	1868	Neo-Neon Holdings Limited:O	46,000	47,840		0.00	2015-07-08
1015	1051	G-Resources Group Limited:O	628,166	116,839		0.00	2015-10-02
1016	1778	Colour Life Services Group Co., Limited:O	23,520	164,640		0.00	2015-09-30
1017	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
1018	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	170,940		0.00	2015-10-23
1019	1333	China Zhongwang Holdings Limited:O	126,400	415,856		0.00	2015-10-13
1020	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2013-08-13
1021	1199	COSCO SHIPPING Ports Limited:O	68,000	693,600	*	0.00	2015-07-10
1022	0800	A8 New Media Group Limited:O	42,000	28,980		0.00	2014-08-13
1023	8163	NOIZ Group Limited:O	28,000	5,096		0.00	2015-04-08
1024	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	289,710		0.00	2015-09-22
1025	1088	China Shenhua Energy Company Limited:H	76,162	1,038,850		0.00	2015-10-09
1026	3708	China Supply Chain Holdings Limited:O	25,000	19,000		0.00	2015-06-08
1027	1378	China Hongqiao Group Limited:O	142,000	592,140		0.00	2015-10-23
1028	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	46,880		0.00	2015-07-16
1029	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,180	33,980		0.00	2013-09-26
1030	0825	New World Department Store China Limited:O	37,000	51,060		0.00	2015-05-29
1031	0548	Shenzhen Expressway Corporation Limited:H	16,000	95,360		0.00	2015-08-14
1032	6133	Vital Innovations Holdings Limited:O	18,000	24,300		0.00	2015-08-03
1033	1365	China Rundong Auto Group Limited:O	20,000	66,000		0.00	2015-08-26
1034	1559	Kwan On Holdings Limited:O	20,000	11,600		0.00	2015-06-15
1035	0983	SOCAM Development Limited:O	10,000	47,800		0.00	2014-12-15
1036	2302	CNNC International Limited:O	10,000	31,500		0.00	2015-06-08
1037	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,160		0.00	2011-03-28
1038	2623	Add New Energy Investment Holdings Group Limited:O	90,000	21,510		0.00	2015-07-24
1039	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	25,200		0.00	2015-04-10
1040	0226	LIPPO LIMITED (HK):O	10,000	42,600		0.00	2014-03-21
1041	1083	Towngas Smart Energy Company Limited:O	54,000	302,940		0.00	2015-08-26
1042	1678	China Creative Global Holdings Limited:O	40,000	36,000		0.00	2015-06-11
1043	0102	Summit Ascent Holdings Limited:O	30,000	122,100		0.00	2015-10-05
1044	0538	Ajisen (China) Holdings Limited:O	22,000	80,960		0.00	2015-07-28
1045	0851	Sheng Yuan Holdings Limited:O	70,000	17,080		0.00	2015-03-03
1046	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,600	1,798,660		0.00	2015-08-27
1047	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	1,769,400		0.00	2015-10-13
1048	0819	Tianneng Power International Limited:O	22,000	121,440		0.00	2015-10-15
1049	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,000	200,390		0.00	2015-08-14
1050	0310	Prosperity Investment Holdings Limited:O	24,000	2,832		0.00	2015-06-08
1051	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	29,000		0.00	2015-04-15
1052	0153	China Saite Group Company Limited:O	40,000	38,000		0.00	2015-09-01
1053	1251	SPT Energy Group Inc.:O	30,000	25,500		0.00	2015-08-31
1054	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	92,600		0.00	2015-06-19
1055	0144	China Merchants Port Holdings Company Limited:O	50,000	1,372,500		0.00	2015-10-26
1056	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2014-10-09
1057	0646	China Environmental Technology Holdings Limited:O	48,000	10,416		0.00	2015-06-08
1058	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	19,250		0.00	2015-04-29
1059	0500	Frontier Services Group Limited:O	23,448	32,358		0.00	2015-06-15
1060	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	719,600		0.00	2015-09-24
1061	0255	Lung Kee Group Holdings Limited:O	12,000	26,400		0.00	2013-01-31
1062	0990	Deep Source Holdings Limited:O	82,800	16,808		0.00	2015-05-19
1063	1718	Wan Kei Group Holdings Limited:O	15,000	11,400		0.00	2015-08-26
1064	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	127,160		0.00	2015-10-23
1065	0241	Alibaba Health Information Technology Limited:O	152,000	901,360		0.00	2015-10-26
1066	0736	China Properties Investment Holdings Limited:O	75,005	17,326		0.00	2015-10-22
1067	0860	Apollo Future Mobility Group Limited:O	45,000	13,950		0.00	2015-06-25
1068	0829	Shenguan Holdings (Group) Limited:O	60,000	69,600		0.00	2015-04-30
1069	2128	China Lesso Group Holdings Limited:O	57,000	374,490		0.00	2015-09-24
1070	0210	Daphne International Holdings Limited:O	30,000	44,400		0.00	2015-10-26
1071	1881	Regal Real Estate Investment Trust:Unit	59,220	114,887		0.00	2013-04-05
1072	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,364,589	25,445,554		0.00	2015-10-20
1073	0578	Rosan Resources Holdings Limited:O	12,800	4,224		0.00	2015-06-11
1074	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	765,320		0.00	2015-09-07
1075	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	64,272	1,645,363		0.00	2015-10-22
1076	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,150	168,759		0.00	2015-06-04
1077	0596	Inspur Digital Enterprise Technology Limited:O	16,000	24,640		0.00	2015-07-03
1078	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	9,275	*	0.00	2015-01-29
1079	0357	Hainan Meilan International Airport Company Limited:H	4,000	36,120		0.00	2014-04-03
1080	1432	China Shengmu Organic Milk Limited:O	112,000	189,280		0.00	2015-08-03
1081	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,005	1,017,584		0.00	2015-10-22
1082	0124	Guangdong Land Holdings Limited:O	30,000	51,600		0.00	2015-08-04
1083	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	337,440		0.00	2015-10-19
1084	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	79,200	375,408		0.00	2015-10-15
1085	0598	SINOTRANS LIMITED:H	37,000	163,540		0.00	2015-09-29
1086	0399	Starcoin Group Limited:O	24,040	18,511		0.00	2015-06-11
1087	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	179,500	4,559,300		0.00	2015-10-19
1088	8048	Yu Tak International Holdings Limited:O	20,000	2,860		0.00	2015-08-21
1089	0313	Richly Field China Development Limited:O	200,000	20,200		0.00	2015-07-27
1090	0628	Tong Tong AI Social Group Limited:O	10,579	15,657		0.00	2015-10-14
1091	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	535,360		0.00	2015-10-22
1092	6839	Yunnan Water Investment Co., Limited:H	6,000	30,360		0.00	2015-10-26
1093	1387	China Dili Group:O	723,000	300,045		0.00	2015-07-21
1094	2005	SSY Group Limited (KY):O	46,000	86,940		0.00	2015-07-07
1095	1299	AIA Group Limited:O	196,600	9,171,390		0.00	2015-10-23
1096	0279	Arta TechFin Corporation Limited:O	168,310	80,789		0.00	2015-08-24
1097	0700	TENCENT HOLDINGS LIMITED:O	151,900	22,633,100		0.00	2015-10-20
1098	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	391,500		0.00	2015-09-15
1099	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-22
1100	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	84,000		0.00	2015-01-05
1101	0438	IRICO Group New Energy Company Limited:H	10,000	5,600		0.00	2015-02-13
1102	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	53,280		0.00	2009-11-10
1103	0371	Beijing Enterprises Water Group Limited:O	137,500	904,750		0.00	2015-10-22
1104	0506	China Foods Limited:O	44,000	165,000		0.00	2015-09-18
1105	1421	Prosperity Group International Limited (KY):O	10,000	20,500		0.00	2015-06-16
1106	0489	DongFeng Motor Group Company Limited (CN):H	44,000	492,800		0.00	2015-10-05
1107	0565	Art Group Holdings Limited (KY):O	20,000	6,600	*	0.00	2011-05-03
1108	8130	Dadi International Group Limited:O	9,600	4,416		0.00	2014-03-18
1109	0975	Mongolian Mining Corporation:O	140,000	27,300		0.00	2015-06-11
1110	1227	National Investments Fund Limited:O	26,400	11,748		0.00	2014-08-28
1111	0245	China Vered Financial Holding Corporation Limited:O	38,000	50,540		0.00	2015-10-06
1112	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	359,738		0.00	2015-10-14
1113	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	257,500		0.00	2015-09-07
1114	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	11,160		0.00	2015-06-17
1115	0495	PALADIN LIMITED (BM):O	20,000	7,100		0.00	2015-03-09
1116	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,542	1,172,420		0.00	2015-10-23
1117	0043	C.P. POKPHAND CO. LTD.:O	360,000	345,600		0.00	2015-06-15
1118	0185	Zensun Enterprises Limited:O	60,000	15,300		0.00	2015-06-30
1119	2398	Good Friend International Holdings Inc.:O	6,000	11,700		0.00	2011-10-11
1120	0813	Shimao Group Holdings Limited:O	51,500	725,120		0.00	2015-07-23
1121	1928	Sands China Ltd.:O	119,200	3,432,960		0.00	2015-10-20
1122	1247	Miko International Holdings Limited:O	12,000	7,440		0.00	2014-12-02
1123	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,500	751,275		0.00	2015-08-03
1124	0580	Sun.King Technology Group Limited:O	20,000	18,800		0.00	2015-04-23
1125	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	152,000		0.00	2015-08-25
1126	0327	PAX Global Technology Limited:O	16,000	169,600		0.00	2015-10-26
1127	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
1128	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	108,900		0.00	2015-04-21
1129	1004	China Smarter Energy Group Holdings Limited:O	100,000	71,000		0.00	2015-10-19
1130	0701	CNT GROUP LIMITED:O	26,884	9,544		0.00	2015-05-04
1131	0853	MicroPort Scientific Corporation:O	20,000	66,600		0.00	2014-12-11
1132	1336	New China Life Insurance Company Ltd.:H	14,500	529,975		0.00	2015-08-27
1133	0563	Shanghai Industrial Urban Development Group Limited:O	67,250	102,893		0.00	2015-10-08
1134	0881	Zhongsheng Group Holdings Limited:O	30,000	100,500		0.00	2015-07-06
1135	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,451	13,798		0.00	2015-09-16
1136	8101	EJE (Hong Kong) Holdings Limited:O	32,000	2,624		0.00	2015-06-08
1137	1619	Tianhe Chemicals Group Limited:O	342,000	400,140	*	0.00	2015-03-03
1138	2338	WEICHAI POWER CO., LTD.:H	13,200	120,516		0.00	2015-08-20
1139	0817	China Jinmao Holdings Group Limited:O	144,000	319,680		0.00	2015-10-26
1140	1208	MMG Limited (HK):O	71,000	124,250		0.00	2015-08-18
1141	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	43,000		0.00	2015-04-02
1142	0842	Leoch International Technology Limited:O	18,000	10,800		0.00	2015-03-23
1143	1130	China Environmental Resources Group Limited:O	18,400	5,152		0.00	2015-05-29
1144	1963	Bank of Chongqing Co., Ltd.:H	15,000	88,650		0.00	2015-08-03
1145	3360	Far East Horizon Limited:O	51,000	327,420		0.00	2015-02-26
1146	87001	Hui Xian Real Estate Investment Trust:Unit	69,292	225,892		0.00	2015-10-23
1147	2228	CECEP COSTIN New Materials Group Limited:O	30,000	34,800		0.00	2015-10-15
1148	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	17,920		0.00	2014-08-04
1149	0694	Beijing Capital International Airport Company Limited:H	24,000	201,120		0.00	2015-09-25
1150	0528	Kingdom Holdings Limited (KY):O	8,000	12,480		0.00	2013-11-12
1151	1972	SWIRE PROPERTIES LIMITED:O	73,900	1,755,125		0.00	2015-10-09
1152	1358	PW Medtech Group Limited:O	21,000	35,070		0.00	2015-10-16
1153	1238	Powerlong Real Estate Holdings Limited:O	50,000	80,500		0.00	2015-05-22
1154	1699	China Putian Food Holding Limited:O	20,000	8,100		0.00	2015-07-28
1155	0442	Domaine Power Holdings Limited:O	2,000	8,520		0.00	2015-10-26
1156	0936	Kaisa Capital Investment Holdings Limited:O	10,000	17,200		0.00	2015-06-26
1157	2669	China Overseas Property Holdings Limited:O	41,070	55,445		0.00	2015-10-23
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	123,210	3,221,942		0.00	2015-10-19
1159	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,928		0.00	2013-04-15
1160	0009	KEYNE LTD:O	18,400	22,264		0.00	2015-09-08
1161	2178	Petro-king Oilfield Services Limited:O	15,000	11,850		0.00	2014-08-27
1162	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	10,300		0.00	2015-09-22
1163	1415	Cowell e Holdings Inc.:O	10,000	37,200		0.00	2015-08-28
1164	2039	China International Marine Containers (Group) Co., Ltd.:H	17,200	257,312		0.00	2015-10-19
1165	0484	Forgame Holdings Limited:O	1,700	22,916		0.00	2015-06-11
1166	0166	New Times Corporation Limited (BM):O	29,600	5,979		0.00	2015-07-30
1167	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	13,000		0.00	2015-10-09
1168	0546	Fufeng Group Limited:O	25,000	97,500		0.00	2015-10-19
1169	1290	China Huirong Financial Holdings Limited:O	12,000	11,880		0.00	2015-05-27
1170	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1171	1308	SITC International Holdings Company Limited:O	30,000	126,300		0.00	2015-06-23
1172	2383	TOM GROUP LIMITED:O	44,000	86,240		0.00	2015-09-14
1173	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	21,825		0.00	2015-04-01
1174	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	600,320		0.00	2015-10-13
1175	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	140,560		0.00	2015-09-15
1176	8028	Timeless Resources Holdings Limited:O	22,000	4,444		0.00	2015-07-08
1177	0004	Wharf (Holdings) Limited (The):O	33,146	1,562,834		0.00	2015-10-09
1178	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	16,880		0.00	2015-05-20
1179	0401	Wanjia Group Holdings Limited:O	7,000	4,200		0.00	2015-07-20
1180	3900	Greentown China Holdings Limited:O	23,000	163,530		0.00	2015-09-11
1181	0835	Asia Coal Limited:O	100,000	13,000		0.00	2011-03-10
1182	0087	SWIRE PACIFIC LIMITED:B	30,000	508,800		0.00	2015-04-10
1183	1681	Consun Pharmaceutical Group Limited:O	10,000	47,000		0.00	2015-07-16
1184	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	16,400		0.00	2015-06-04
1185	1259	Prosperous Future Holdings Limited (KY):O	10,000	7,600		0.00	2015-06-02
1186	1131	Agritrade Resources Limited:O	14,000	22,260		0.00	2014-11-25
1187	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,400		0.00	2015-04-22
1188	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	135,100		0.00	2015-10-22
1189	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	243,950		0.00	2014-11-05
1190	3393	Wasion Holdings Limited:O	10,000	88,500		0.00	2015-10-23
1191	0746	Lee & Man Chemical Company Limited:O	8,000	25,600		0.00	2013-11-06
1192	0337	Greenland Hong Kong Holdings Limited:O	27,000	89,910		0.00	2015-07-08
1193	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,720		0.00	2015-08-04
1194	1322	CW Group Holdings Limited (KY):O	6,000	24,300		0.00	2015-10-08
1195	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	99,660		0.00	2013-03-13
1196	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	47,600		0.00	2015-08-31
1197	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	218,860		0.00	2015-10-22
1198	0967	SOUND GLOBAL LTD.:O	14,000	98,000	*	0.00	2015-03-03
1199	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	144,000		0.00	2015-09-21
1200	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,000	318,300		0.00	2015-10-23
1201	3698	Huishang Bank Corporation Limited:H	29,000	101,790		0.00	2015-04-29
1202	3889	Global Corn Group Limited:O	14,000	4,690		0.00	2015-07-28
1203	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	5,360		0.00	2014-12-04
1204	8306	China Nonferrous Metals Company Limited:O	16,000	3,216	*	0.00	2013-07-08
1205	1234	China Lilang Limited:O	11,000	70,840		0.00	2015-10-22
1206	0883	CNOOC LIMITED:O	406,000	3,601,220		0.00	2015-10-26
1207	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,480		0.00	2015-09-15
1208	0798	China Electronics Optics Valley Union Holding Company Limited:O	36,000	30,240		0.00	2015-10-20
1209	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1210	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	77,520		0.00	2015-06-19
1211	1958	BAIC Motor Corporation Limited:H	18,500	130,055		0.00	2015-10-26
1212	1003	Huanxi Media Group Limited:O	20,030	67,902		0.00	2015-09-02
1213	0006	Power Assets Holdings Limited:O	18,500	1,422,650		0.00	2015-10-26
1214	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,472	294,849		0.00	2015-10-09
1215	2222	NVC International Holdings Limited:O	27,000	31,050		0.00	2014-07-09
1216	1236	National Agricultural Holdings Limited:O	18,000	63,360		0.00	2015-10-23
1217	0207	Joy City Property Limited:O	120,000	156,000		0.00	2015-08-12
1218	3396	Legend Holdings Corporation:H	3,300	99,990		0.00	2015-10-08
1219	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,550	2,658		0.00	2015-10-26
1220	1389	Major Holdings Limited (KY):O	8,000	10,640		0.00	2015-10-13
1221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,500	52,000		0.00	2015-07-17
1222	1929	Chow Tai Fook Jewellery Group Limited:O	82,200	558,960		0.00	2015-10-22
1223	0917	NEW WORLD CHINA LAND LIMITED:O	71,000	383,400		0.00	2015-05-08
1224	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	30,420		0.00	2011-04-29
1225	1270	Langham Hospitality Investments Limited:O	16,400	47,396		0.00	2015-05-19
1226	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,725		0.00	2015-07-06
1227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	15,750		0.00	2015-07-31
1228	2223	Casablanca Group Limited (KY):O	2,000	6,080		0.00	2015-07-29
1229	2038	FIH Mobile Limited:O	61,000	231,190		0.00	2015-10-07
1230	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	464,640		0.00	2015-09-18
1231	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,161	327,996		0.00	2015-05-29
1232	0941	China Mobile Limited (HK):O	152,500	14,312,125		0.00	2015-10-26
1233	0468	Greatview Aseptic Packaging Company Limited:O	10,000	37,500		0.00	2013-10-29
1234	6877	Top Eminent Healthcare Group Limited:O	15,000	12,600		0.00	2015-07-16
1235	0435	Sunlight Real Estate Investment Trust:Unit	12,000	46,800		0.00	2015-05-26
1236	0444	Sincere Watch (Hong Kong) Limited:O	30,000	24,900		0.00	2015-10-26
1237	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,940		0.00	2015-07-07
1238	1388	Embry Holdings Limited:O	3,000	13,200		0.00	2015-01-02
1239	1076	Imperial Pacific International Holdings Limited:O	1,010,000	207,050		0.00	2015-10-15
1240	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	106,240		0.00	2015-07-10
1241	0958	Huaneng Renewables Corporation Limited:H	30,000	83,700		0.00	2015-10-15
1242	3633	Zhongyu Energy Holdings Limited:O	18,000	34,560		0.00	2014-06-23
1243	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	428,400		0.00	2015-10-13
1244	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	53,900		0.00	2015-06-23
1245	3918	NagaCorp Ltd.:O	16,000	88,480		0.00	2015-04-16
1246	0283	Goldin Properties Holdings Limited:O	25,000	173,250		0.00	2015-08-10
1247	1999	Man Wah Holdings Limited:O	13,600	126,616		0.00	2015-10-13
1248	8017	Long Success International (Holdings) Limited:O	10,260	4,155	*	0.00	2012-03-21
1249	1052	Yuexiu Transport Infrastructure Limited:O	11,650	62,211		0.00	2015-09-29
1250	1230	Yashili International Holdings Ltd:O	33,000	70,290		0.00	2015-06-01
1251	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	504,000		0.00	2015-05-19
1252	0342	NewOcean Energy Holdings Limited:O	10,000	34,700		0.00	2015-04-24
1253	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	196,560		0.00	2015-10-26
1254	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,007	2,026,146		0.00	2015-10-12
1255	1363	CT Environmental Group Limited:O	40,000	108,000		0.00	2015-10-19
1256	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	35,490		0.00	2015-04-29
1257	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	63,040		0.00	2015-03-20
1258	0298	Chuang's China Investments Limited:O	10,271	4,827		0.00	2013-09-12
1259	1109	CHINA RESOURCES LAND LIMITED:O	42,888	934,958		0.00	2015-10-15
1260	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,212	56		0.00	2013-11-08
1261	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2013-10-07
1262	0577	South Shore Holdings Limited:O	5,649	11,185		0.00	2014-03-27
1263	1222	WANG ON GROUP LIMITED:O	118,098	12,282		0.00	2015-09-10
1264	1500	In Construction Holdings Limited:O	5,000	3,300		0.00	2015-05-08
1265	1369	Wuzhou International Holdings Limited:O	30,000	36,000		0.00	2015-07-08
1266	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	60,000		0.00	2015-04-15
1267	6198	Qingdao Port International Co., Ltd.:H	5,000	18,800		0.00	2015-10-26
1268	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,200		0.00	2015-06-17
1269	2888	STANDARD CHARTERED PLC:O	14,577	1,281,318		0.00	2015-10-26
1270	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	34,450		0.00	2015-07-03
1271	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,779	957,729		0.00	2015-07-09
1272	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	268,800		0.00	2015-10-22
1273	0723	Reliance Global Holdings Limited (BM):O	47,750	6,446		0.00	2015-09-10
1274	2699	Xinming China Holdings Limited:O	10,000	14,300		0.00	2015-07-29
1275	0778	Fortune Real Estate Investment Trust:Unit	10,000	79,700		0.00	2015-09-15
1276	2666	Genertec Universal Medical Group Company Limited:O	9,000	54,090		0.00	2015-08-06
1277	2778	Champion Real Estate Investment Trust:Unit	29,666	121,334		0.00	2013-11-26
1278	1249	Tonly Electronics Holdings Limited:O	1,280	6,029		0.00	2015-10-15
1279	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,401	186,605		0.00	2015-10-23
1280	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	11,640		0.00	2015-07-07
1281	8003	Great World Company Holdings Ltd:O	8,000	3,280		0.00	2015-06-04
1282	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	9,020		0.00	2015-06-04
1283	0699	CAR Inc.:O	12,000	161,760		0.00	2015-10-15
1284	8279	AGTech Holdings Limited:O	22,180	31,496		0.00	2015-09-25
1285	0055	Neway Group Holdings Limited:O	10,000	1,180		0.00	2015-06-12
1286	1193	China Resources Gas Group Limited:O	10,000	228,500		0.00	2015-09-02
1287	1426	Spring Real Estate Investment Trust:Unit	5,000	15,450		0.00	2014-10-03
1288	0933	Viva Goods Company Limited:O	38,801	31,429		0.00	2015-06-12
1289	3823	Tech Pro Technology Development Limited:O	28,800	53,280		0.00	2015-08-19
1290	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1291	0436	New Universe Environmental Group Limited:O	12,600	7,560		0.00	2015-07-30
1292	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	60,800		0.00	2015-10-26
1293	3383	Agile Group Holdings Limited (KY):O	16,000	70,240		0.00	2015-07-10
1294	0329	OCI International Holdings Limited:O	4,310	3,103		0.00	2015-07-07
1295	0777	NetDragon Websoft Holdings Limited:O	2,000	44,600		0.00	2015-10-26
1296	3363	Zhengye International Holdings Company Limited:O	2,000	1,460		0.00	2015-05-27
1297	1986	Tsaker New Energy Tech Co., Limited:O	2,000	7,400		0.00	2015-07-24
1298	1509	Harmonicare Medical Holdings Limited:O	3,000	20,130		0.00	2015-08-14
1299	1030	SEAZEN GROUP LIMITED:O	22,000	26,620		0.00	2015-10-19
1300	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	145		0.00	2015-04-16
1301	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	24,780		0.00	2015-08-19
1302	0477	AUPU Group Holding Company Limited:O	4,000	8,400		0.00	2015-08-27
1303	1622	Redco Properties Group Limited:O	6,000	31,920		0.00	2015-08-13
1304	3813	Pou Sheng International (Holdings) Limited:O	20,000	26,200		0.00	2014-06-17
1305	0400	Ingdan, Inc.:O	5,000	41,250		0.00	2015-08-31
1306	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	30,960		0.00	2014-04-04
1307	0641	CHTC Fong's International Company Limited:O	4,000	7,640		0.00	2015-08-13
1308	2686	AAG Energy Holdings Limited:O	12,000	17,520		0.00	2015-07-21
1309	6288	Fast Retailing Co., Ltd.:HDRO	1,800	50,400		0.00	2014-03-14
1310	0499	Qingdao Holdings International Limited:O	1,780	2,314		0.00	2014-10-08
1311	3308	Golden Eagle Retail Group Limited:O	6,000	60,600		0.00	2014-09-23
1312	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,880		0.00	2014-09-23
1313	0106	Landsea Green Management Limited:O	10,400	7,488		0.00	2015-10-19
1314	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,760		0.00	2014-04-14
1315	1382	Pacific Textiles Holdings Limited:O	5,000	54,500		0.00	2015-05-22
1316	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,000		0.00	2012-08-07
1317	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	7,934		0.00	2015-04-20
1318	6896	Golden Throat Holdings Group Company Limited:O	2,500	11,500		0.00	2015-07-15
1319	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	23,500		0.00	2014-02-05
1320	1628	Yuzhou Group Holdings Company Limited:O	12,640	24,142		0.00	2015-07-15
1321	0282	NEXT DIGITAL LIMITED:O	8,000	4,400		0.00	2013-11-25
1322	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	33,200		0.00	2015-04-30
1323	1375	Central China Securities Co., Ltd.:H	4,000	16,080		0.00	2015-09-10
1324	1882	Haitian International Holdings Limited:O	5,000	68,900		0.00	2013-12-16
1325	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	77,500		0.00	2015-10-16
1326	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,340		0.00	2015-07-08
1327	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	140,250		0.00	2015-10-20
1328	1310	HKBN Ltd.:O	3,000	27,300		0.00	2015-05-14
1329	1968	Peak Sport Products Co., Limited:O	7,000	15,890		0.00	2015-08-21
1330	6210	VALE SA:HDRO	750	27,075		0.00	2015-07-13
1331	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	10,200		0.00	2015-09-18
1332	3828	Ming Fai International Holdings Limited:O	2,000	1,560		0.00	2015-05-21
1333	2020	ANTA Sports Products Limited:O	7,000	141,400		0.00	2015-07-29
1334	8173	Hephaestus Holdings Limited:O	7,000	574		0.00	2015-10-13
1335	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	2,840		0.00	2015-06-19
1336	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	130,620		0.00	2013-01-21
1337	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1338	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	5,000		0.00	2015-07-06
1339	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	192,920		0.00	2015-10-08
1340	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-15
1341	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,180		0.00	2014-10-13
1342	0511	TELEVISION BROADCASTS LIMITED:O	1,000	27,300		0.00	2012-05-08
1343	0586	China Conch Venture Holdings Limited:O	4,000	71,440		0.00	2015-10-12
1344	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	540		0.00	2013-08-30
1345	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1346	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	205,000		0.00	2015-08-31
1347	0159	Brockman Mining Limited:O	17,000	2,856		0.00	2015-04-02
1348	0833	ALLTRONICS HOLDINGS LIMITED:O	770	1,309		0.00	2015-06-29
1349	0945	MANULIFE FINANCIAL CORPORATION:O	3,962	519,418		0.00	2015-07-30
1350	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,580		0.00	2015-05-14
1351	0574	Pa Shun International Holdings Limited:O	2,000	2,100		0.00	2015-10-09
1352	0303	VTECH HOLDINGS LIMITED:O	500	47,575		0.00	2015-06-23
1353	0573	Tao Heung Holdings Limited:O	2,000	5,040		0.00	2013-10-22
1354	2066	Shengjing Bank Co., Ltd.:H	3,000	31,500		0.00	2015-10-19
1355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	128,000		0.00	2015-09-22
1356	1022	Feiyu Technology International Company Ltd.:O	3,000	5,610		0.00	2015-04-20
1357	0136	China Ruyi Holdings Limited:O	284,000	112,180		0.00	2015-10-20
1358	0059	Skyfame Realty (Holdings) Limited:O	4,273	3,333		0.00	2011-05-23
1359	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1360	2033	Time Watch Investments Limited:O	4,000	4,840		0.00	2015-05-19
1361	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	5,440		0.00	2015-05-13
1362	0869	Playmates Toys Limited:O	2,250	3,713		0.00	2015-07-08
1363	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,040		0.00	2015-02-17
1364	2688	ENN Energy Holdings Limited:O	2,000	94,000		0.00	2015-09-04
1365	0802	China e-Wallet Payment Group Limited:O	2,500	813		0.00	2015-08-25
1366	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	21,775		0.00	2011-01-27
1367	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,400		0.00	2015-06-17
1368	1117	China Modern Dairy Holdings Ltd.:O	8,000	20,000		0.00	2015-04-23
1369	0678	Genting Hong Kong Limited:O	11,000	26,510		0.00	2014-07-30
1370	0976	Chiho Environmental Group Limited:O	2,000	11,200		0.00	2015-07-10
1371	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	111,120		0.00	2015-10-06
1372	1438	NIRVANA ASIA LTD:O	3,000	6,900		0.00	2015-02-11
1373	0240	BUILD KING HOLDINGS LIMITED:O	1,350	446		0.00	2015-04-21
1374	0151	Want Want China Holdings Limited:O	14,000	89,320		0.00	2015-10-26
1375	0767	Zhong Ji Longevity Science Group Limited:O	2,943	1,368		0.00	2015-05-22
1376	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,640		0.00	2015-04-10
1377	1478	Q Technology (Group) Company Limited:O	1,000	1,710		0.00	2015-05-21
1378	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,800		0.00	2014-12-19
1379	1128	Wynn Macau, Limited:O	4,400	49,104		0.00	2015-10-14
1380	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,398		0.00	2013-10-23
1381	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	49,550		0.00	2015-07-10
1382	0659	CTF Services Limited (BM):O	3,000	34,980		0.00	2015-04-30
1383	0993	XinKong International Capital Holdings Limited:O	2,550	9,537		0.00	2015-10-23
1384	0509	Century Sunshine Group Holdings Limited:O	3,500	2,170		0.00	2015-10-07
1385	1528	Red Star Macalline Group Corporation Ltd.:H	800	8,400		0.00	2015-06-30
1386	0109	Good Resources Holdings Limited (BM):O	4,958	9,619		0.00	2015-05-28
1387	2339	BeijingWest Industries International Limited:O	4,000	1,340		0.00	2015-08-11
1388	1142	E&P Global Holdings Limited:O	350	110		0.00	2015-05-26
1389	0530	Goldin Financial Holdings Limited:O	4,090	62,577		0.00	2015-10-19
1390	0973	L'Occitane International S.A.:O	750	13,695		0.00	2015-04-22
1391	0273	MASON GROUP HOLDINGS LIMITED:O	7,485	2,133		0.00	2015-10-06
1392	3380	Logan Group Company Limited:O	2,000	6,720		0.00	2015-06-10
1393	0718	Tai United Holdings Limited:O	500	410	*	0.00	2013-11-22
1394	3668	Chinalco Mining Corporation International:O	4,000	2,880		0.00	2015-04-22
1395	0862	Vision Values Holdings Limited:O	800	1,560	*	0.00	2015-05-14
1396	2186	Luye Pharma Group Ltd.:O	1,000	7,910		0.00	2015-10-13
1397	0673	China Health Group Limited:O	600	159		0.00	2015-07-14
1398	0263	GT GROUP HOLDINGS LIMITED:O	184	188		0.00	2015-07-07
1399	0867	China Medical System Holdings Limited:O	500	5,350		0.00	2015-04-21
1400	0805	GLENCORE PLC:O	2,400	33,936		0.00	2015-10-08
1401	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	21		0.00	2014-04-22
1402	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	113	25		0.00	2015-04-08
1403	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,560	1,154		0.00	2015-08-31
1404	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40	381		0.00	2015-04-23
1405	8172	Lajin Entertainment Network Group Limited:O	120	125		0.00	2015-06-08
1406	1913	PRADA S.P.A.:O	100	3,040		0.00	2015-03-05
1407	1031	Kingston Financial Group Limited:O	165	515		0.00	2015-08-24
1408	0022	MEXAN LIMITED (BM):O	5	2		0.00	2015-06-23

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