Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,587,493,004	3,156,741,465		64.45	2015-10-12
2	0933	Brightoil Petroleum (Holdings) Limited:O	1,653,746,960	5,192,765,454		16.28	2015-10-13
3	0171	Silver Grant International Holdings Group Limited:O	292,305,429	312,766,809		12.68	2015-10-14
4	0472	New Silkroad Culturaltainment Limited:O	180,153,500	318,871,695		7.94	2015-08-26
5	0922	Anxian Yuan China Holdings Limited:O	320,100,200	54,737,134		5.96	2015-06-24
6	1039	Changyou International Group Limited:O	89,626,000	106,654,940		5.85	2015-09-16
7	0582	Shin Hwa World Limited:O	991,198,500	235,905,243		4.82	2015-10-26
8	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	882,200	11,468,600		4.60	2015-07-14
9	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,926,000	48,818,700		3.32	2015-09-11
10	1332	Touyun Biotech Group Limited:O	118,954,200	61,856,184		3.31	2015-10-26
11	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
12	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,030,059	2,407,169,510		2.62	2015-10-22
13	3639	Yida China Holdings Limited:O	63,284,000	175,929,520		2.45	2014-06-27
14	1678	China Creative Global Holdings Limited:O	41,178,000	37,060,200		2.08	2015-08-25
15	3303	Jutal Offshore Oil Services Limited:O	15,044,000	11,734,320		1.88	2015-08-27
16	0566	Hanergy Thin Film Power Group Limited:O	735,610,000	2,876,235,100	*	1.76	2015-05-22
17	0370	Hong Kong Robotics Group Holding Limited:O	90,551,000	22,094,444	*	1.72	2015-08-12
18	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	37,226,000	18,054,610		1.70	2015-10-20
19	0476	Ev Dynamics (Holdings) Limited:O	60,487,780	28,731,696		1.63	2015-10-26
20	2898	Longrun Tea Group Company Limited:O	19,160,000	6,035,400		1.32	2015-10-05
21	1736	China Parenting Network Holdings Limited:O	12,098,000	30,245,000		1.18	2015-10-23
22	2389	Beijing Health (Holdings) Limited (KY):O	70,210,000	54,061,700		1.13	2015-10-26
23	0059	Skyfame Realty (Holdings) Limited:O	22,509,448	17,557,369		1.02	2015-07-30
24	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,093,000	49,718,880		1.01	2015-10-26
25	0269	China Resources and Transportation Group Limited:O	258,453,100	9,045,859		0.96	2015-10-22
26	0718	Tai United Holdings Limited:O	11,122,270	9,120,261	*	0.89	2015-10-20
27	0605	China Financial Services Holdings Limited:O	33,646,000	18,505,300		0.87	2015-10-08
28	1386	Vestate Group Holdings Limited:O	5,170,000	5,945,500		0.82	2015-10-22
29	0663	KING STONE ENERGY GROUP LIMITED:O	31,301,000	7,042,725		0.78	2015-07-02
30	0030	YNBY International Limited:O	17,312,000	3,618,208		0.78	2015-07-24
31	8190	Combest Holdings Limited:O	21,250,000	1,827,500		0.66	2015-06-19
32	0433	North Mining Shares Company Limited:O	130,019,046	11,311,657		0.65	2015-10-19
33	0889	DATRONIX HOLDINGS LIMITED:O	1,972,000	2,918,560		0.62	2015-10-22
34	0913	Harbour Digital Asset Capital Limited:O	17,357,935	2,603,690		0.60	2015-10-05
35	0474	Aceso Life Science Group Limited:O	15,020,053	7,510,027		0.46	2015-10-16
36	0810	China Castson 81 Finance Company Limited (BM):O	1,324,000	602,420		0.42	2015-10-23
37	1371	China Ecotourism Group Limited:O	33,984,940	13,084,202		0.40	2015-10-19
38	3778	China Weaving Materials Holdings Limited:O	4,932,000	3,304,440		0.39	2015-07-09
39	0070	Rich Goldman Holdings Limited:O	18,160,000	1,543,600		0.39	2015-10-06
40	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,361,480	541,509		0.39	2015-07-08
41	0033	International Genius Company:O	28,452,000	3,897,924		0.39	2015-10-22
42	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
43	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,652,000	24,945,520		0.37	2015-10-26
44	0814	Beijing Jingkelong Company Limited:H	668,000	1,249,160		0.37	2014-12-01
45	0673	China Health Group Limited:O	7,629,050	2,021,698		0.36	2015-10-22
46	2226	HONWORLD GROUP LIMITED:O	1,840,000	9,347,200		0.35	2015-10-15
47	0402	Peace Map Holding Limited:O	28,110,400	8,292,568		0.34	2015-10-26
48	2728	Jintai Energy Holdings Limited:O	2,624,000	3,516,160		0.34	2015-10-06
49	1236	National Agricultural Holdings Limited:O	6,558,000	23,084,160		0.31	2015-09-22
50	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	500,000		0.31	2010-07-08
51	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,228,200	1,568,460		0.30	2015-10-23
52	2229	Changgang Dunxin Enterprise Company Limited:O	2,994,000	2,035,920		0.30	2015-10-14
53	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,050,000	1,767,500		0.29	2015-07-15
54	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,385,297	3,554,093		0.29	2014-10-09
55	0264	China International Development Corporation Limited:O	960,000	1,699,200		0.28	2015-10-19
56	2324	Capital VC Limited:O	3,760,000	1,128,000		0.24	2015-10-16
57	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,505,000	7,584,960		0.22	2015-08-19
58	0065	Grand Ocean Advanced Resources Company Limited:O	1,107,146	514,823		0.22	2015-10-20
59	1073	Da Yu Financial Holdings Limited:O	2,178,000	533,610	*	0.22	2014-09-18
60	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,935,000	2,709,000		0.22	2015-10-23
61	0827	Ko Yo Chemical (Group) Limited:O	8,080,000	7,029,600		0.21	2015-09-01
62	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
63	0260	AVIC Joy Holdings (HK) Limited:O	11,968,175	3,231,407		0.20	2015-09-30
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,372,667	484,973,135		0.20	2015-10-26
65	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,567,500	1,144,275		0.19	2015-10-22
66	3838	China Starch Holdings Limited:O	11,210,000	1,827,230		0.19	2015-10-09
67	0767	Zhong Ji Longevity Science Group Limited:O	5,166,397	2,402,375		0.19	2015-07-28
68	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,065,000	57,768,100		0.19	2015-10-23
69	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,167,750	2,195,370		0.17	2015-09-16
70	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	438,000	381,060		0.17	2015-10-15
71	0076	Elate Holdings Limited:O	2,106,317	433,901		0.17	2015-10-20
72	8162	Loco Hong Kong Holdings Limited:O	620,000	483,600		0.15	2015-10-19
73	8080	North Asia Strategic Holdings Limited:O	2,934,200	355,038		0.15	2015-06-11
74	8356	Tsun Yip Holdings Limited (KY):O	6,100,000	1,738,500		0.15	2015-07-08
75	0022	MEXAN LIMITED (BM):O	1,947,587	613,490		0.15	2015-10-09
76	0575	Regent Pacific Group Limited:O	5,154,000	489,630		0.15	2015-09-15
77	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,342,000	3,817,460		0.15	2015-10-26
78	0761	Bel Global Resources Holdings Limited:O	5,284,000	755,612	*	0.15	2014-12-18
79	3886	Town Health International Medical Group Limited:O	10,602,000	16,963,200		0.14	2015-10-19
80	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,773,000	48,738,570		0.14	2015-10-26
81	2221	New Concepts Holdings Limited:O	536,000	1,425,760		0.13	2015-10-20
82	0206	CM Energy Tech Co., Ltd.:O	940,000	1,532,200		0.13	2015-09-30
83	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,522,000	1,491,560		0.13	2015-10-02
84	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,916,240	587,436		0.12	2015-05-08
85	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	105,000		0.12	2015-10-22
86	0348	China Healthwise Holdings Limited:O	6,966,000	3,378,510		0.12	2015-10-22
87	0747	Shenyang Public Utility Holdings Company Limited:H	582,000	360,840		0.12	2015-10-09
88	8215	First Credit Finance Group Limited:O	680,000	68,000		0.11	2015-06-02
89	3378	Xiamen International Port Co., Ltd:H	1,106,000	2,366,840		0.11	2015-10-22
90	0109	Good Resources Holdings Limited (BM):O	7,836,934	15,203,652		0.11	2015-09-22
91	0611	China Nuclear Energy Technology Corporation Limited:O	1,250,000	2,662,500		0.11	2015-10-26
92	0055	Neway Group Holdings Limited:O	2,320,000	273,760		0.11	2015-10-15
93	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,800,000	531,000		0.11	2015-10-23
94	2193	MAN KING HOLDINGS LIMITED:O	448,000	416,640		0.11	2015-07-21
95	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,658,484	672,507		0.11	2015-10-26
96	0271	Asiasec Properties Limited:O	1,307,600	1,699,880		0.10	2015-07-07
97	0288	WH Group Limited (KY):O	15,297,000	68,836,500		0.10	2015-10-15
98	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,675,200	60,216,576		0.10	2015-10-20
99	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
100	0166	New Times Corporation Limited (BM):O	2,581,400	521,443		0.10	2015-09-11
101	0024	BURWILL HOLDINGS LIMITED:O	5,078,395	1,472,735		0.10	2015-10-20
102	0613	Planetree International Development Limited:O	9,476,000	1,118,168		0.10	2015-10-13
103	0399	Starcoin Group Limited:O	1,423,180	1,095,849		0.10	2015-07-08
104	0149	China Agri-Products Exchange Limited:O	2,287,395	269,913		0.10	2015-10-19
105	0181	FUJIAN HOLDINGS LIMITED:O	785,448	353,452		0.10	2015-10-22
106	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,403,590	5,079,375		0.10	2015-10-26
107	1101	China Huarong Energy Company Limited:O	10,456,000	3,502,760		0.10	2015-10-22
108	8072	Roma (meta) Group Limited:O	4,103,750	357,026		0.10	2015-08-14
109	1069	China Health Technology Group Holding Company Limited:O	2,780,000	631,060		0.10	2015-10-16
110	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	380,000	1,128,600		0.10	2015-10-23
111	2866	COSCO SHIPPING Development Co., Ltd.:H	3,510,950	10,919,055	*	0.09	2015-08-11
112	0841	Asia Cassava Resources Holdings Limited:O	546,000	578,760		0.09	2015-10-19
113	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,327,840	10,567,493		0.09	2015-10-02
114	1638	Kaisa Group Holdings Ltd.:O	4,751,055	7,411,646	*	0.09	2015-03-18
115	1290	China Huirong Financial Holdings Limited:O	948,000	938,520		0.09	2015-09-04
116	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
117	8120	China Demeter Financial Investments Limited:O	1,503,725	142,854		0.09	2015-10-19
118	2889	Nickel Resources International Holdings Company Limited:O	2,520,000	614,880	*	0.09	2015-02-11
119	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	1,168,200		0.09	2015-08-27
120	8109	Kirin Group Holdings Limited:O	3,080,000	184,800		0.09	2015-10-23
121	0383	Tian An Medicare Limited (BM):O	9,272,000	4,636,000		0.09	2015-10-12
122	0103	Shougang Century Holdings Limited:O	1,674,000	527,310		0.09	2015-08-25
123	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	670,000	395,300		0.09	2015-09-30
124	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	30,000	161,400		0.09	2015-10-19
125	0595	AV CONCEPT HOLDINGS LIMITED:O	660,000	254,100		0.09	2015-10-14
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,450,000	2,595,500		0.08	2015-10-20
127	1246	Boill Healthcare Holdings Limited:O	20,700,000	414,000		0.08	2015-10-22
128	0799	IGG Inc:O	1,150,000	3,714,500		0.08	2015-10-20
129	1808	Enterprise Development Holdings Limited (KY):O	2,368,000	331,520		0.08	2015-10-16
130	0080	CAI Corp:O	500,000	140,000		0.08	2015-09-22
131	3777	China Fiber Optic Network System Group Ltd.:O	1,720,400	1,875,236		0.08	2015-10-23
132	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
133	0559	DeTai New Energy Group Limited:O	3,582,000	1,038,780		0.08	2015-10-23
134	1271	Grand Ming Group Holdings Limited:O	423,565	2,117,825		0.08	2015-10-23
135	0231	Ping An Securities Group (Holdings) Limited:O	13,960,132	2,512,824		0.08	2015-08-24
136	8087	China 33 Media Group Limited:O	4,517,700	885,469		0.08	2015-06-19
137	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-04-02
138	0712	Comtec Solar Systems Group Limited:O	1,060,000	805,600		0.08	2015-10-19
139	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	342,000		0.08	2015-10-19
140	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,940,271	414,983		0.08	2015-10-20
141	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,335,971	795,060		0.08	2015-10-22
142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,790,999	1,269,905		0.07	2015-10-26
143	0082	Crazy Sports Group Limited:O	2,448,000	1,370,880		0.07	2015-10-23
144	3323	China National Building Material Company Limited:H	2,128,000	10,597,440		0.07	2015-10-26
145	1053	Chongqing Iron & Steel Company Limited:H	393,400	507,486		0.07	2015-10-06
146	0491	Emperor Culture Group Limited:O	1,600,210	688,090		0.07	2015-10-20
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,720,000	679,400		0.07	2015-10-15
148	8166	China Eco-Farming Limited:O	3,200,000	608,000		0.07	2015-08-18
149	1175	Fresh Express Delivery Holdings Group Co., Limited:O	383,000	302,570		0.07	2015-09-21
150	8363	SDM Education Group Holdings Limited:O	142,000	142,000		0.07	2015-08-28
151	8236	Powerleader Science & Technology Group Limited:H	43,000	172,000		0.07	2014-02-05
152	8273	Zhejiang Prospect Company Limited:H	16,000	32,320		0.07	2014-10-27
153	0736	China Properties Investment Holdings Limited:O	2,815,252	650,323		0.07	2015-10-23
154	0974	China Shun Ke Long Holdings Limited:O	200,000	650,000		0.07	2015-10-09
155	0706	Beautiful China Holdings Company Limited:O	3,610,000	649,800		0.07	2015-09-29
156	1191	China Gem Holdings Limited:O	2,051,700	625,769		0.07	2015-09-21
157	0745	China National Culture Group Limited:O	6,681,000	641,376		0.07	2015-10-12
158	0988	Silk Road Logistics Holdings Limited:O	2,324,836	1,627,385		0.07	2015-10-15
159	0364	Blockchain Group Company Limited:O	12,291,460	614,573		0.07	2015-10-22
160	0435	Sunlight Real Estate Investment Trust:Unit	1,100,076	4,290,296		0.07	2015-07-10
161	2886	Binhai Investment Company Limited:O	788,400	2,128,680		0.07	2015-06-17
162	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,520,000	1,940,400		0.07	2015-08-18
163	0850	Long Well International Holdings Limited:O	3,474,000	632,268		0.07	2015-07-16
164	1168	Z Fin Limited:O	2,310,000	2,055,900		0.07	2015-08-04
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,264,000	7,652,320		0.06	2015-09-01
166	3828	Ming Fai International Holdings Limited:O	452,000	352,560		0.06	2015-10-08
167	2277	XinKong Investment Stock Corporation Limited:O	660,000	739,200		0.06	2015-08-12
168	6133	Vital Innovations Holdings Limited:O	543,000	733,050		0.06	2015-09-01
169	0183	Winfull Group Holdings Limited:O	1,736,000	486,080		0.06	2015-10-23
170	1165	Shunfeng International Clean Energy Limited:O	2,482,000	6,478,020		0.06	2015-10-26
171	2312	China Financial Leasing Group Limited:O	363,750	261,900		0.06	2015-10-26
172	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	576,200	639,582		0.06	2015-08-18
173	0982	Huafa Property Services Group Company Limited:O	5,800,000	1,682,000		0.06	2015-10-14
174	1142	E&P Global Holdings Limited:O	322,850	101,698		0.06	2015-10-26
175	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	306,800		0.06	2015-08-07
176	1058	NAMYUE HOLDINGS LIMITED:O	336,700	265,993		0.06	2015-08-27
177	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	348,000	*	0.06	2015-06-26
178	2878	Solomon Systech (International) Limited:O	1,542,000	647,640		0.06	2015-10-22
179	6198	Qingdao Port International Co., Ltd.:H	531,000	1,996,560		0.06	2015-10-26
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
181	0358	Jiangxi Copper Company Limited:H	857,000	9,187,040		0.06	2015-10-12
182	1318	GREENS HOLDINGS LTD:O	766,000	482,580	*	0.06	2015-06-03
183	0347	Angang Steel Company Limited:H	667,920	2,210,815		0.06	2015-10-22
184	1019	Convoy Global Holdings Limited:O	1,814,000	789,090		0.06	2015-10-22
185	6108	New Ray Medicine International Holding Limited:O	888,000	239,760		0.06	2015-10-14
186	0680	Nan Hai Corporation Limited:O	41,721,227	7,259,493		0.06	2015-10-26
187	8089	Chinese Strategic Holdings Limited:O	490,000	313,600		0.06	2015-09-02
188	0132	Hing Yip Holdings Limited (BM):O	1,031,733	846,021		0.06	2015-09-11
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	554,000	155,120		0.06	2015-10-22
190	0512	Grand Pharmaceutical Group Limited:O	1,176,000	2,199,120		0.06	2015-09-14
191	0261	GBA Holdings Limited:O	44,202,000	839,838		0.06	2015-10-09
192	2722	Chongqing Machinery & Electric Co., Ltd.:H	654,000	739,020		0.06	2015-10-23
193	1889	Sanai Health Industry Group Company Limited:O	1,015,000	380,625		0.06	2015-09-24
194	0755	DevGreat Group Limited:O	8,730,000	1,789,650		0.06	2015-10-02
195	8106	Shenghua Lande Scitech Limited:H	65,000	27,300		0.06	2015-06-05
196	1397	Baguio Green Group Limited:O	240,000	235,200		0.06	2015-07-09
197	0735	China Power Clean Energy Development Company Limited:O	6,860,000	3,841,600		0.06	2015-10-23
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	987,360		0.06	2015-09-01
199	8239	Capital Finance Holdings Limited:O	664,200	278,964		0.06	2015-07-03
200	0521	CWT International Limited:O	2,325,925	965,259		0.06	2015-10-16
201	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	84,000		0.06	2015-08-14
202	1699	China Putian Food Holding Limited:O	912,000	369,360		0.06	2015-10-08
203	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,060,200	1,168,729		0.06	2015-09-14
204	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
205	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,219,800		0.06	2015-10-16
206	0588	Beijing North Star Company Limited:H	396,000	1,021,680		0.06	2015-10-22
207	8222	E Lighting Group Holdings Limited:O	232,000	102,080		0.06	2015-06-17
208	1395	ELL Environmental Holdings Limited:O	530,000	392,200		0.06	2015-10-13
209	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	440,026	1,544,491		0.06	2015-10-20
210	0250	SINO-I TECHNOLOGY LIMITED:O	10,926,166	1,529,663		0.05	2015-10-26
211	0361	SINO GOLF HOLDINGS LIMITED:O	253,000	318,780		0.05	2015-10-16
212	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
213	0801	Golden Meditech Holdings Limited:O	1,582,601	1,788,339		0.05	2015-10-26
214	0382	Welling Holding Limited:O	1,529,000	2,002,990		0.05	2015-05-29
215	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
216	0185	Zensun Enterprises Limited:O	2,134,400	544,272		0.05	2015-09-22
217	1613	Synertone Communication Corporation:O	3,728,000	611,392		0.05	2015-09-22
218	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	804,000	345,720		0.05	2014-08-29
219	0340	Tongguan Gold Group Limited:O	6,778,200	1,125,181		0.05	2015-09-11
220	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	502,896	62,359		0.05	2015-10-19
221	0904	China Green (Holdings) Limited:O	3,106,500	406,952		0.05	2015-10-22
222	1618	Metallurgical Corporation of China Ltd.:H	1,494,000	4,272,840	*	0.05	2015-08-21
223	1340	Huisheng International Holdings Limited:O	250,000	247,500		0.05	2015-09-10
224	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	171,600		0.05	2015-08-27
225	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	162,000	322,380		0.05	2015-10-23
226	0925	Beijing Properties (Holdings) Limited:O	3,454,000	2,003,320		0.05	2015-10-14
227	0085	China Electronics Huada Technology Company Limited:O	1,034,500	2,865,565		0.05	2015-10-23
228	8078	China Creative Digital Entertainment Limited:O	487,020	589,294		0.05	2015-10-20
229	0515	China Silver Technology Holdings Limited:O	268,000	225,120	*	0.05	2015-04-27
230	0729	FDG Electric Vehicles Limited:O	9,010,110	4,865,459		0.05	2015-10-23
231	0064	GET NICE HOLDINGS LIMITED:O	3,305,000	1,107,175		0.05	2015-09-14
232	0689	EPI (Holdings) Limited:O	358,257	143,303		0.05	2015-10-15
233	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,439,180	1,621,741		0.05	2015-10-23
234	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	107,640		0.05	2015-04-27
235	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
236	1280	China Qidian Guofeng Holdings Limited:O	708,000	545,160		0.05	2015-10-16
237	0600	China Infrastructure Investment Limited:O	2,070,000	235,980		0.05	2015-10-12
238	2899	ZIJIN MINING GROUP CO., LTD.:H	2,793,250	5,977,555		0.05	2015-10-19
239	0696	TRAVELSKY TECHNOLOGY LIMITED:H	450,000	5,418,000		0.05	2015-10-19
240	2880	Liaoning Port Co., Ltd.:H	510,000	1,453,500		0.05	2015-10-19
241	1195	Kingwell Group Limited:O	1,244,000	354,540		0.05	2015-10-23
242	0651	China Ocean Industry Group Limited:O	5,340,500	1,244,337		0.05	2015-10-16
243	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	38,000		0.05	2015-06-18
244	0596	Inspur Digital Enterprise Technology Limited:O	430,000	662,200		0.05	2015-10-19
245	0403	STARLITE HOLDINGS LIMITED:O	250,000	137,500		0.05	2015-07-15
246	2228	CECEP COSTIN New Materials Group Limited:O	1,106,000	1,282,960		0.05	2015-10-22
247	0230	Minmetals Land Limited:O	1,587,000	1,317,210		0.05	2015-06-19
248	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	96,000	74,880		0.05	2015-10-06
249	2662	MH Development Limited:O	458,000	535,860		0.05	2015-10-23
250	0276	Mongolia Energy Corporation Limited:O	817,163	184,679		0.05	2015-07-21
251	8179	Palinda Group Holdings Limited:O	2,688,000	295,680		0.05	2015-10-26
252	0381	AOM International Group Company Limited:O	1,650,000	206,250		0.05	2015-10-23
253	1683	Hope Life International Holdings Limited:O	232,000	220,400		0.05	2015-10-22
254	0235	CSC Holdings Limited (HK):O	7,881,403	2,088,572		0.05	2015-10-20
255	0707	Asia Television Holdings Limited:O	944,000	377,600	*	0.05	2015-10-26
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,922,286	464,643		0.05	2015-10-23
257	1057	Zhejiang Shibao Company Limited:H	40,000	331,200		0.05	2015-10-26
258	8206	Shentong Robot Education Group Company Limited:O	595,000	374,850		0.05	2015-09-07
259	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	656,000	2,505,920		0.05	2015-06-09
260	0555	REXLot Holdings Limited:O	4,575,000	2,013,000	*	0.05	2015-06-26
261	0648	SoftMedx Healthcare Limited:O	995,250	143,316		0.05	2015-09-23
262	1431	YuanShengTai Dairy Farm Limited:O	1,785,000	1,071,000		0.05	2015-10-22
263	1041	Lamtex Holdings Limited:O	1,486,850	249,791		0.05	2015-09-24
264	1033	Sinopec Oilfield Service Corporation:H	942,000	2,430,360		0.04	2015-10-16
265	1108	Triumph New Energy Company Limited:H	112,000	664,160		0.04	2015-10-22
266	0180	KADER HOLDINGS COMPANY LIMITED:O	425,426	285,035		0.04	2015-07-02
267	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	372,000	156,240		0.04	2015-07-15
268	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,931,350	16,079,222		0.04	2015-10-23
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,151,975	5,690,757	*	0.04	2015-08-11
270	0123	Yuexiu Property Company Limited:O	5,532,785	7,745,899		0.04	2015-10-16
271	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	824,266	1,384,767		0.04	2015-10-20
272	3983	China BlueChemical Ltd.:H	784,000	1,803,200		0.04	2015-10-26
273	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	678,188	3,024,718	*	0.04	2015-06-08
274	1001	Hong Kong Shanghai Alliance Holdings Limited:O	283,000	305,640		0.04	2015-08-17
275	1196	Realord Group Holdings Limited:O	508,906	1,898,219		0.04	2015-08-14
276	1068	China Yurun Food Group Limited:O	799,000	1,430,210		0.04	2015-10-20
277	1499	OKG Technology Holdings Limited:O	1,000,000	810,000		0.04	2015-10-23
278	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
279	8100	Famous Tech International Holdings Limited:O	425,103	159,414		0.04	2015-06-23
280	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,502,000	2,351,880		0.04	2015-10-19
281	0471	Silkwave Inc:O	2,331,250	282,081	*	0.04	2015-10-09
282	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,000	144,300		0.04	2015-10-26
283	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	505,239		0.04	2012-10-03
284	2369	Coolpad Group Limited:O	1,860,000	2,641,200		0.04	2015-10-26
285	1184	S.A.S. Dragon Holdings Limited:O	266,000	385,700		0.04	2015-08-27
286	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	256,000	138,240		0.04	2015-07-03
287	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	317,018	221,913		0.04	2015-08-04
288	0848	Maoye International Holdings Limited:O	2,181,000	2,246,430		0.04	2015-09-23
289	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	55,000	18,700		0.04	2015-06-05
290	0111	Cinda International Holdings Limited:O	270,000	305,100		0.04	2015-09-14
291	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,732,565	580,409		0.04	2015-10-19
292	8112	Cornerstone Financial Holdings Limited:O	160,000	105,600		0.04	2015-10-26
293	0697	Shoucheng Holdings Limited:O	3,742,000	1,253,570		0.04	2015-10-23
294	8270	China CBM Group Company Limited:O	475,000	118,275		0.04	2015-08-05
295	2006	Shanghai Jin Jiang Capital Company Limited:H	576,000	1,520,640		0.04	2015-09-11
296	1207	SRE Group Limited:O	2,324,082	906,392	*	0.04	2015-09-22
297	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168,500	596,490		0.04	2015-10-07
298	3636	Poly Culture Group Corporation Limited:H	36,400	693,784		0.04	2015-07-20
299	0983	SOCAM Development Limited:O	196,000	936,880		0.04	2015-09-23
300	1400	Moody Technology Holdings Limited:O	605,000	490,050		0.04	2015-10-16
301	0499	Qingdao Holdings International Limited:O	200,022	260,029		0.04	2015-09-10
302	8172	Lajin Entertainment Network Group Limited:O	1,121,206	1,166,054		0.04	2015-10-19
303	0997	Chinlink International Holdings Limited:O	1,110,000	821,400		0.04	2015-10-26
304	0418	FOUNDER HOLDINGS LIMITED:O	475,920	247,478		0.04	2015-09-17
305	0616	EMINENCE ENTERPRISE LIMITED:O	21,000	12,600		0.04	2015-10-09
306	0097	HENDERSON INVESTMENT LIMITED:O	1,197,000	778,050		0.04	2015-10-20
307	8083	Youzan Technology Limited:O	2,238,000	1,186,140		0.04	2015-10-20
308	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	348,000	967,440		0.04	2015-10-26
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	994,000	432,390		0.04	2015-09-29
310	2623	Add New Energy Investment Holdings Group Limited:O	1,710,000	408,690		0.04	2015-10-23
311	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	274,000	153,440		0.04	2015-06-17
312	8203	Kaisun Holdings Limited:O	1,440,000	116,640		0.04	2015-08-24
313	8192	Global Token Limited:O	1,449,600	147,859		0.04	2015-07-08
314	1065	Tianjin Capital Environmental Protection Group Company Limited:H	128,000	734,720		0.04	2015-10-19
315	1831	ShiFang Holding Limited:O	316,000	221,200		0.04	2015-10-23
316	1326	Transmit Entertainment Limited:O	928,000	575,360		0.04	2015-10-14
317	1816	CGN Power Co., Ltd.:H	4,133,000	14,052,200		0.04	2015-10-26
318	0954	Changmao Biochemical Engineering Company Limited:H	68,000	73,440		0.04	2015-09-07
319	0202	EverChina Int'l Holdings Company Limited:O	2,250,000	675,000		0.04	2015-10-26
320	2727	Shanghai Electric Group Company Limited:H	1,100,000	5,291,000	*	0.04	2015-10-07
321	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
322	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	526,640	1,622,051		0.04	2015-10-19
323	1766	CRRC Corporation Limited:H	1,609,550	16,513,983		0.04	2015-10-26
324	8269	Wealth Glory Holdings Limited:O	1,008,000	105,840		0.04	2015-10-20
325	0503	Lansen Pharmaceutical Holdings Limited:O	151,000	311,060		0.04	2015-10-19
326	1149	Anxin-China Holdings Limited:O	1,112,000	428,120	*	0.04	2015-04-02
327	8173	Hephaestus Holdings Limited:O	917,900	75,268		0.04	2015-06-23
328	8212	Celebrate International Holdings Limited:O	800,227	52,815		0.04	2015-09-21
329	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,234,435	1,034,524		0.04	2015-08-26
330	1818	Zhaojin Mining Industry Company Limited:H	314,000	1,428,700		0.04	2015-10-19
331	1046	Universe Entertainment and Culture Group Company Limited:O	530,500	114,588		0.04	2015-10-16
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	734,000	220,200		0.04	2015-07-02
333	0244	SINCERE COMPANY, LIMITED (THE):O	203,000	100,485		0.04	2015-08-05
334	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	201,600		0.03	2014-05-15
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,932,400	6,570,160		0.03	2015-10-20
336	0073	ASIAN CITRUS HOLDINGS LIMITED:O	435,000	452,400		0.03	2015-10-26
337	8242	GSN Corporations Limited:O	120,000	26,400		0.03	2015-10-22
338	0095	LVGEM (China) Real Estate Investment Company Limited:O	480,160	1,224,408		0.03	2015-08-18
339	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	520,000	1,118,000		0.03	2015-07-14
340	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	516,000	417,960		0.03	2015-10-26
341	0764	Eternity Investment Limited:O	927,178	225,304		0.03	2015-10-19
342	3623	China Success Finance Group Holdings Limited:O	164,000	551,040		0.03	2015-10-26
343	0190	HKC (HOLDINGS) LIMITED:O	4,445,408	804,619		0.03	2015-10-15
344	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	48,180		0.03	2015-06-02
345	0205	SEEC MEDIA GROUP LIMITED:O	730,000	135,050		0.03	2015-10-23
346	0891	Trinity Limited (BM):O	596,000	697,320		0.03	2015-10-20
347	1124	COASTAL GREENLAND LIMITED:O	1,427,000	279,692		0.03	2015-07-23
348	0333	Top Form International Limited:O	73,200	146,400		0.03	2015-09-11
349	8296	Sino-Life Group Limited:O	252,000	52,416		0.03	2015-07-13
350	0603	China Oil And Gas Group Limited:O	1,971,080	1,084,094		0.03	2015-10-23
351	0637	Lee Kee Holdings Limited:O	280,000	165,200		0.03	2015-06-12
352	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	292,400		0.03	2015-10-19
353	0210	Daphne International Holdings Limited:O	554,000	819,920		0.03	2015-10-12
354	0724	Ruixin International Holdings Limited:O	4,410,000	251,370		0.03	2015-09-21
355	0419	Hony Media Group:O	2,222,250	1,511,130		0.03	2015-09-23
356	1240	CNQC International Holdings Limited:O	100,000	266,000		0.03	2015-06-22
357	0554	Hans Group Holdings Limited (KY):O	1,232,000	425,040		0.03	2015-06-16
358	6881	China Galaxy Securities Co., Ltd.:H	1,211,500	8,601,650		0.03	2015-10-26
359	8201	PPS International (Holdings) Limited:O	3,280,000	95,120		0.03	2015-10-26
360	3993	CMOC Group Limited (CN):H	428,000	1,866,080		0.03	2015-10-23
361	0986	Dufu Liquor Group Limited:O	1,221,062	245,433		0.03	2015-09-22
362	0263	GT GROUP HOLDINGS LIMITED:O	253,863	258,940		0.03	2015-10-22
363	0275	Master Glory Group Limited:O	1,820,540	249,414		0.03	2015-10-07
364	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,400	248,848		0.03	2015-10-20
365	0871	China Dredging Environment Protection Holdings Limited:O	330,000	372,900		0.03	2015-10-14
366	0704	Huscoke Holdings Limited:O	1,454,000	125,044		0.03	2015-06-23
367	1171	Yankuang Energy Group Company Limited:H	620,400	2,462,988		0.03	2015-10-16
368	0873	China Taifeng Beddings Holdings Limited:O	316,000	341,280	*	0.03	2014-07-29
369	2309	ZO Future Group:O	3,052,000	204,484	*	0.03	2014-12-04
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,042,000	3,136,420		0.03	2015-10-23
371	0401	Wanjia Group Holdings Limited:O	203,200	121,920		0.03	2015-07-15
372	0390	CHINA RAILWAY GROUP LIMITED:H	1,313,000	9,900,020		0.03	2015-10-20
373	0430	Oriental Explorer Holdings Limited:O	840,000	126,000		0.03	2015-06-19
374	1367	SFund International Holdings Limited:O	148,000	106,560		0.03	2015-06-30
375	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	140,140		0.03	2015-08-25
376	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	977,277	527,730		0.03	2015-10-12
377	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	163,800		0.03	2015-10-20
378	0826	Tiangong International Company Limited:O	668,000	480,960		0.03	2015-10-14
379	0380	China Pipe Group Limited (BM):O	400,000	120,000		0.03	2015-07-30
380	2358	Jiu Rong Holdings Limited:O	1,140,000	242,820		0.03	2015-08-13
381	3903	Hanhua Financial Holding Co., Ltd.:H	350,000	378,000		0.03	2015-08-31
382	8051	CircuTech International Holdings Limited:O	250,000	86,250		0.03	2015-08-18
383	1893	China National Materials Company Limited:H	347,000	666,240		0.03	2015-10-20
384	2012	SUNSHINE OILSANDS LTD.:O	1,226,000	870,460		0.03	2015-10-20
385	0280	KING FOOK HOLDINGS LIMITED:O	272,000	179,520		0.03	2015-08-28
386	8006	Sino Splendid Holdings Limited:O	1,894,500	181,872		0.03	2015-10-26
387	8101	EJE (Hong Kong) Holdings Limited:O	680,000	55,760		0.03	2015-10-23
388	1319	Oi Wah Pawnshop Credit Holdings Limited:O	620,000	334,800		0.03	2015-10-23
389	1393	Hidili Industry International Development Limited:O	591,000	239,355		0.03	2015-07-09
390	1020	Cybernaut International Holdings Company Limited:O	592,000	189,440		0.03	2015-08-10
391	3889	Global Corn Group Limited:O	441,161	147,789		0.03	2015-08-14
392	0953	Shaw Brothers Holdings Limited:O	340,000	377,400		0.03	2015-06-19
393	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,824,720	73,866,428		0.03	2015-10-26
394	2669	China Overseas Property Holdings Limited:O	940,906	1,270,223		0.03	2015-10-23
395	0888	Bison Finance Group Limited:O	284,600	184,990		0.03	2015-07-07
396	0139	Smart Fish Wealthlink Holdings Limited:O	2,393,480	1,627,566		0.03	2015-10-23
397	1262	Labixiaoxin Snacks Group Limited:O	320,000	227,200		0.03	2015-10-05
398	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,083,000	10,706,620		0.03	2015-10-23
399	2331	LI NING COMPANY LIMITED:O	530,910	2,006,840		0.03	2015-09-02
400	0725	PERENNIAL INTERNATIONAL LIMITED:O	56,000	103,040		0.03	2015-06-23
401	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	91,000	145,600		0.03	2015-09-09
402	0196	Honghua Group Limited:O	911,000	592,150		0.03	2015-10-13
403	1402	i-Control Holdings Limited:O	280,000	105,000		0.03	2015-10-26
404	1355	Legend Strategy International Holdings Group Company Limited:O	110,000	130,900		0.03	2015-10-16
405	0686	Beijing Energy International Holding Co., Ltd.:O	1,323,500	1,191,150		0.03	2015-10-19
406	0894	Man Yue Technology Holdings Limited:O	132,000	108,240		0.03	2015-10-12
407	0578	Rosan Resources Holdings Limited:O	195,524	64,523		0.03	2015-06-12
408	3339	Lonking Holdings Limited:O	1,172,000	1,535,320		0.03	2015-10-16
409	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	109,060		0.03	2015-06-09
410	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	358,000	268,500		0.03	2015-10-13
411	0931	China HK Power Smart Energy Group Limited:O	15,332,660	5,059,778		0.03	2015-10-26
412	0585	Imagi International Holdings Limited:O	2,702,965	308,138		0.03	2015-08-26
413	0794	Come Sure Group (Holdings) Limited:O	98,000	82,320		0.03	2015-10-19
414	2133	Greenway Mining Group Limited:O	537,000	177,210		0.03	2015-09-24
415	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	171,900		0.03	2015-07-02
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	346,000	1,899,540	*	0.03	2015-08-11
417	1222	WANG ON GROUP LIMITED:O	5,202,490	541,059		0.03	2015-09-11
418	2777	Guangzhou R&F Properties Co., Ltd.:H	269,600	2,148,712		0.03	2015-10-16
419	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,047,723	48,702,614		0.03	2015-10-16
420	3919	Golden Power Group Holdings Limited:O	42,000	40,740		0.03	2015-09-15
421	1072	Dongfang Electric Corporation Limited:H	89,000	849,060		0.03	2015-10-23
422	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	88,400		0.03	2007-06-26
423	1776	GF Securities Co., Ltd.:H	437,000	6,930,820		0.03	2015-10-12
424	3800	GCL Technology Holdings Limited (KY):O	3,967,000	6,664,560		0.03	2015-10-26
425	1217	China Innovation Investment Limited:O	2,168,000	164,768		0.03	2015-10-26
426	1225	Lerado Financial Group Company Limited:O	244,000	58,804		0.03	2015-08-19
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,997,210	2,416,624		0.03	2015-10-26
428	0701	CNT GROUP LIMITED:O	480,000	170,400		0.03	2015-06-18
429	1186	China Railway Construction Corporation Limited:H	523,000	6,338,760		0.03	2015-10-20
430	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	574,000	94,710		0.03	2015-08-07
431	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	130,000	377,000		0.03	2015-10-22
432	2789	Yuanda China Holdings Limited:O	1,552,000	582,000		0.02	2015-10-26
433	2100	BAIOO Family Interactive Limited:O	702,000	365,040		0.02	2015-10-15
434	8158	China Regenerative Medicine International Limited:O	4,385,000	2,104,800		0.02	2015-10-26
435	0627	Japan Kyosei Group Company Limited:O	327,600	242,424	*	0.02	2015-04-13
436	8111	China Technology Industry Group Limited:O	320,000	51,520		0.02	2014-08-28
437	0717	Emperor Capital Group Limited:O	1,422,300	981,387		0.02	2015-10-20
438	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,500	80,180		0.02	2015-06-15
439	0455	Tianda Pharmaceuticals Limited:O	532,000	202,160		0.02	2015-10-15
440	1211	BYD COMPANY LIMITED:H	226,000	10,949,700		0.02	2015-10-23
441	1733	E-Commodities Holdings Limited:O	927,000	134,415	*	0.02	2015-08-19
442	1828	DAH CHONG HONG HOLDINGS LIMITED:O	448,520	1,560,850		0.02	2015-10-09
443	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	482,223	569,023		0.02	2015-10-19
444	0730	Capital Industrial Financial Services Group Limited:O	650,000	250,250		0.02	2015-09-25
445	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	670,000	251,250		0.02	2015-06-29
446	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	94,000	439,920		0.02	2015-10-22
447	2345	Shanghai Prime Machinery Company Limited:H	184,000	248,400		0.02	2015-08-28
448	1051	G-Resources Group Limited:O	6,431,398	1,196,240		0.02	2015-08-07
449	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	183,000	162,870		0.02	2015-08-17
450	3344	GTI Holdings Limited (KY):O	170,000	156,400		0.02	2015-10-20
451	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,783,490	54,931,492		0.02	2015-10-23
452	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	33,750	125,213	*	0.02	2014-11-28
453	0959	Century Entertainment International Holdings Limited:O	72,625	74,078		0.02	2015-06-30
454	1224	C C Land Holdings Limited:O	617,000	1,264,850		0.02	2015-10-20
455	0156	LIPPO CHINA RESOURCES LIMITED:O	2,190,000	678,900		0.02	2015-10-13
456	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	324,079	72,270		0.02	2015-07-17
457	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,050,000	1,260,000		0.02	2015-05-20
458	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	486,000	490,860		0.02	2015-10-08
459	8003	Great World Company Holdings Ltd:O	374,000	153,340		0.02	2014-11-12
460	0587	Hua Han Health Industry Holdings Limited:O	1,744,634	2,058,668		0.02	2015-08-28
461	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	90,440		0.02	2015-10-15
462	8090	China Assurance Finance Group Limited:O	396,000	384,120		0.02	2015-10-08
463	1881	Regal Real Estate Investment Trust:Unit	766,500	1,487,010		0.02	2015-10-20
464	1800	China Communications Construction Company Limited:H	1,041,148	11,410,982		0.02	2015-10-19
465	0833	ALLTRONICS HOLDINGS LIMITED:O	88,800	150,960		0.02	2015-06-29
466	1908	C&D International Investment Group Limited:O	84,000	336,000		0.02	2015-09-11
467	0808	Prosperity Real Estate Investment Trust:Unit	333,405	946,870		0.02	2015-08-04
468	0498	Blue River Holdings Limited:O	1,060,000	185,500		0.02	2015-07-03
469	0434	Boyaa Interactive International Limited:O	177,000	614,190		0.02	2015-09-24
470	0493	GOME Retail Holdings Limited:O	3,919,739	5,291,648		0.02	2015-10-23
471	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	212,000	57,240		0.02	2015-06-29
472	1669	Global International Credit Group Limited:O	92,000	177,560		0.02	2015-10-02
473	8046	Heng Xin China Holdings Limited:O	1,073,735	125,627		0.02	2015-09-16
474	0362	China Zenith Chemical Group Limited:O	546,550	442,706		0.02	2015-08-26
475	3888	Kingsoft Corporation Limited:O	298,000	5,471,280		0.02	2015-10-26
476	0438	IRICO Group New Energy Company Limited:H	144,000	80,640		0.02	2015-06-12
477	0766	Sino Prosper (Group) Holdings Limited:O	258,000	49,794		0.02	2015-06-11
478	1099	SINOPHARM GROUP CO. LTD.:H	271,600	8,351,700		0.02	2015-10-23
479	3989	Capital Environment Holdings Limited:O	2,218,000	931,560		0.02	2015-08-14
480	8047	China Ocean Group Development Limited:O	381,680	61,832		0.02	2015-10-12
481	3399	Guangdong Yueyun Transportation Company Limited:H	47,000	239,230		0.02	2015-09-10
482	0544	DAIDO GROUP LIMITED:O	551,000	83,752		0.02	2015-06-26
483	0290	GoFintech Quantum Innovation Limited:O	772,000	104,220		0.02	2015-10-07
484	8220	Bingo Group Holdings Limited:O	772,000	196,860		0.02	2015-07-03
485	0189	DONGYUE GROUP LIMITED:O	476,000	1,104,320		0.02	2015-09-24
486	0635	PLAYMATES HOLDINGS LIMITED:O	50,100	437,373		0.02	2015-01-14
487	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
488	0580	Sun.King Technology Group Limited:O	310,000	291,400		0.02	2015-06-02
489	0579	Beijing Jingneng Clean Energy Co., Limited:H	528,000	1,525,920		0.02	2015-10-26
490	0110	China Fortune Holdings Limited:O	186,000	60,450		0.02	2015-08-14
491	8202	INNO-TECH HOLDINGS LIMITED:O	177,865	14,941	*	0.02	2015-01-19
492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	609,000	167,475		0.02	2015-07-03
493	6886	Huatai Securities Co., Ltd.:H	383,200	6,843,952		0.02	2015-10-23
494	8063	Global Mastermind Holdings Limited:O	169,688	18,496		0.02	2015-07-02
495	3988	BANK OF CHINA LIMITED:H	18,553,335	70,688,206		0.02	2015-10-26
496	0653	BONJOUR HOLDINGS LIMITED:O	757,000	242,240		0.02	2015-10-09
497	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	468,800		0.02	2015-09-01
498	8019	Hao Wen Holdings Limited:O	1,129,500	32,756		0.02	2015-07-23
499	1559	Kwan On Holdings Limited:O	210,000	121,800		0.02	2015-09-29
500	2338	WEICHAI POWER CO., LTD.:H	211,960	1,935,195		0.02	2015-10-20
501	1137	Hong Kong Technology Venture Company Limited:O	176,000	293,920		0.02	2015-10-05
502	2663	KPa-BM Holdings Limited:O	130,000	78,000		0.02	2015-10-23
503	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	80,475	816,017		0.02	2015-10-26
504	1483	Net-a-Go Technology Company Limited:O	100,000	49,500		0.02	2015-07-09
505	1631	REF Holdings Limited:O	55,000	44,550		0.02	2015-10-26
506	0556	Pan Asia Environmental Protection Group Limited:O	180,000	187,200		0.02	2015-06-05
507	0571	ESUN HOLDINGS LIMITED:O	266,000	194,180		0.02	2015-10-08
508	0844	Greatime International Holdings Limited:O	88,000	79,200		0.02	2015-07-14
509	8272	Chinese Food and Beverage Group Limited:O	112,500	56,250		0.02	2015-10-13
510	0519	Novautek Technologies Group Limited (BM):O	370,000	123,950		0.02	2015-06-23
511	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	55,660		0.02	2015-07-07
512	0148	Kingboard Holdings Limited:O	216,600	2,391,264		0.02	2015-10-13
513	0642	PALADIN LIMITED (BM):CRP	15,000	18,750		0.02	2015-05-26
514	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	137,000	69,870		0.02	2015-08-25
515	8277	Steed Oriental (Holdings) Company Limited:O	42,000	33,600		0.02	2015-07-29
516	0061	Green Leader Holdings Group Limited:O	4,331,200	368,152		0.02	2015-09-18
517	1327	Luxxu Group Limited:O	200,000	58,000		0.02	2015-10-14
518	0757	Solargiga Energy Holdings Limited:O	667,999	154,976		0.02	2015-10-19
519	0479	CIL HOLDINGS LIMITED:O	572,330	53,227		0.02	2015-07-28
520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	61,796		0.02	2011-01-12
521	1339	People's Insurance Company (Group) of China Limited (The):H	1,777,000	7,445,630		0.02	2015-10-20
522	0346	Yanchang Petroleum International Limited:O	2,470,000	617,500		0.02	2015-09-01
523	2080	AUX International Holdings Limited:O	64,000	106,880		0.02	2015-10-22
524	8151	IntelliMark AI International Limited:Wrnt	200,000	3,000		0.02	2015-08-31
525	2357	AviChina Industry & Technology Company Limited:H	474,000	3,090,480		0.02	2015-10-26
526	0681	Chinese People Holdings Company Limited:O	1,396,086	252,692		0.02	2015-10-26
527	1372	China Carbon Neutral Development Group Limited:O	40,000	176,000		0.02	2015-10-20
528	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	788,000	2,088,200		0.02	2015-10-23
529	8066	Phoenitron Holdings Limited:O	750,000	221,250		0.02	2015-10-12
530	0221	Easy One Financial Group Limited:O	924,466	100,767		0.02	2015-10-23
531	1112	Health and Happiness (H&H) International Holdings Limited:O	125,000	2,032,500		0.02	2015-10-22
532	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
533	8075	Media Asia Group Holdings Limited:O	420,300	302,616		0.02	2015-09-17
534	8279	AGTech Holdings Limited:O	896,000	1,272,320		0.02	2015-10-23
535	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	177,120		0.02	2012-09-28
536	0138	CCT Fortis Holdings Limited:O	162,022	129,618		0.02	2015-08-24
537	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	154,687	58,008		0.02	2015-09-17
538	0091	Golden Century International Holdings Group Limited:O	1,097,500	177,795		0.02	2015-10-23
539	0563	Shanghai Industrial Urban Development Group Limited:O	926,500	1,417,545		0.02	2015-10-23
540	0727	Crown International Corporation Limited:O	550,000	704,000		0.02	2015-06-11
541	0574	Pa Shun International Holdings Limited:O	192,000	201,600		0.02	2015-10-15
542	1200	Midland Holdings Limited (BM):O	136,000	450,160		0.02	2015-10-06
543	1829	China Machinery Engineering Corporation:H	172,000	1,181,640		0.02	2015-09-11
544	0690	Uni-Bio Science Group Limited:O	953,599	200,256		0.02	2015-06-15
545	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	578,680	682,842		0.02	2015-10-23
546	0763	ZTE CORPORATION:H	141,258	2,666,951		0.02	2015-10-20
547	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	137,760		0.02	2015-10-15
548	0128	ENM Holdings Limited (HK):O	308,000	130,900		0.02	2015-06-05
549	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	148,000	245,680		0.02	2015-08-17
550	0371	Beijing Enterprises Water Group Limited:O	1,623,250	10,680,985		0.02	2015-10-20
551	0164	China Baoli Technologies Holdings Limited:O	1,406,690	358,706	*	0.02	2015-09-16
552	0161	AVIC International Holdings Limited:H	62,000	280,240		0.02	2015-10-26
553	1055	China Southern Airlines Company Limited:H	520,000	3,296,800		0.02	2015-10-26
554	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	541,600	1,792,696		0.02	2015-10-23
555	0857	PETROCHINA COMPANY LIMITED:H	3,921,320	24,272,971		0.02	2015-10-23
556	2009	BBMG Corporation:H	216,000	1,296,000		0.02	2015-10-13
557	1899	Xingda International Holdings Limited:O	276,000	510,600		0.02	2015-10-05
558	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	431,600	310,752		0.02	2015-10-26
559	8103	hmvod Limited:O	125,000	10,375		0.02	2015-09-16
560	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	505,000	303,000		0.02	2015-10-22
561	0509	Century Sunshine Group Holdings Limited:O	836,587	518,684		0.02	2015-10-26
562	3393	Wasion Holdings Limited:O	188,000	1,663,800		0.02	2015-10-16
563	0622	Oshidori International Holdings Limited:O	1,311,758	616,526		0.02	2015-10-22
564	0528	Kingdom Holdings Limited (KY):O	114,000	177,840		0.02	2015-05-18
565	0569	China Automation Group Limited:O	184,000	160,080		0.02	2015-10-19
566	3999	DaChan Food (Asia) Limited:O	182,000	149,240		0.02	2015-06-12
567	1130	China Environmental Resources Group Limited:O	252,700	70,756		0.02	2015-09-22
568	0705	Ding He Mining Holdings Limited:O	655,000	80,565		0.02	2015-08-03
569	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	336,655	4,187,988		0.02	2015-10-26
570	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	138,100	110,480		0.02	2015-08-06
571	1358	PW Medtech Group Limited:O	296,000	494,320		0.02	2015-09-29
572	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	548,500	5,424,665		0.02	2015-10-22
573	0822	Ka Shui International Holdings Limited:O	158,000	97,960		0.02	2015-08-27
574	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,899	338,771		0.02	2015-10-16
575	0710	BOE Varitronix Limited:O	58,000	302,180		0.02	2015-04-29
576	0442	Domaine Power Holdings Limited:O	28,000	119,280		0.02	2015-10-26
577	1718	Wan Kei Group Holdings Limited:O	140,000	106,400		0.02	2015-10-20
578	3337	Anton Oilfield Services Group:O	388,000	419,040		0.02	2015-10-20
579	0535	Gemdale Properties and Investment Corporation Limited:O	2,636,200	1,094,023		0.02	2015-10-26
580	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	54,080		0.02	2015-07-08
581	0703	Future Bright Holdings Limited:O	120,000	116,400		0.02	2015-06-12
582	0405	Yuexiu Real Estate Investment Trust:Unit	487,785	2,009,674		0.02	2015-09-17
583	1011	China NT Pharma Group Company Limited:O	268,000	527,960		0.02	2015-09-21
584	2286	Chen Xing Development Holdings Limited:O	86,000	180,600		0.02	2015-10-20
585	0397	Minerva Group Holding Limited:O	3,368,432	522,107		0.02	2015-10-26
586	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,379,200	25,180,400		0.02	2015-10-22
587	8128	CHYY DEVELOPMENT GROUP LIMITED:O	496,000	176,080		0.02	2015-07-08
588	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	288,000	136,800		0.02	2015-06-25
589	1268	China MeiDong Auto Holdings Limited:O	186,000	174,840		0.02	2015-07-15
590	0353	Energy International Investments Holdings Limited:O	466,700	123,676		0.02	2015-10-13
591	2308	EVOC Intelligent Technology Company Limited:H	52,000	80,600		0.02	2015-07-09
592	3868	Qunxing Paper Holdings Company Limited:O	267,293	582,699	*	0.02	2015-05-19
593	1226	China Investment and Finance Group Limited (KY):O	176,000	14,960		0.02	2015-07-14
594	2002	China Sunshine Paper Holdings Company Limited:O	135,000	112,050		0.02	2015-07-08
595	8132	Century Energy International Holdings Limited:O	1,620,000	238,140		0.02	2015-07-03
596	0343	CULTURECOM HOLDINGS LIMITED:O	202,775	263,608		0.02	2015-08-19
597	0119	Poly Property Group Co., Limited:O	609,000	1,619,940		0.02	2015-10-26
598	0385	CHINNEY ALLIANCE GROUP LIMITED:O	98,800	128,440		0.02	2015-06-24
599	0449	Chigo Holding Limited:O	1,400,000	180,600		0.02	2015-07-23
600	0505	Xingye Alloy Materials Group Limited (KY):O	134,400	114,240		0.02	2015-07-21
601	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	157,000	138,160		0.02	2015-04-24
602	6893	Hin Sang Group (International) Holding Co. Ltd.:O	132,000	122,760		0.02	2015-07-14
603	1470	Prosper One International Holdings Company Limited:O	132,000	54,120		0.02	2015-07-21
604	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,666	160,095		0.02	2015-07-10
605	0876	Kaisa Health Group Holdings Limited:O	630,000	333,900		0.02	2015-07-09
606	6838	WINOX HOLDINGS LIMITED:O	82,000	68,060		0.02	2015-05-26
607	1468	Jakota Capital (Holding) Group:O	463,200	102,367		0.02	2015-08-10
608	0823	Link Real Estate Investment Trust:Unit	367,925	17,237,286		0.02	2015-10-23
609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	267,000	2,090,610		0.02	2015-10-19
610	0812	Southwest Securities International Securities Limited:O	398,000	246,760		0.02	2015-10-16
611	0182	Concord New Energy Group Limited:O	1,450,200	826,614		0.02	2015-10-23
612	1301	D&G Technology Holding Company Limited:O	100,000	144,000		0.02	2015-10-16
613	0564	ZCZL Industrial Technology Group Company Limited (CN):H	39,200	141,904		0.02	2015-07-21
614	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	95,200	1,812,608		0.02	2015-10-15
615	0477	AUPU Group Holding Company Limited:O	168,000	352,800		0.02	2015-08-04
616	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	146,400		0.02	2015-10-26
617	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2010-10-13
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	637,500	1,077,375		0.02	2015-09-11
619	0242	SHUN TAK HOLDINGS LIMITED:O	485,076	1,566,795		0.02	2015-07-02
620	0952	Quam Plus International Financial Limited:O	240,656	327,292		0.02	2015-10-20
621	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	172,000	411,080		0.02	2015-10-12
622	0604	SHENZHEN INVESTMENT LIMITED:O	1,175,417	3,820,105		0.02	2015-10-23
623	8079	Wisdomcome Group Holdings Limited:O	35,033	21,020		0.02	2015-06-30
624	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	224,300	293,833		0.02	2015-09-14
625	2366	SMI Culture & Travel Group Holdings Limited:O	128,160	79,459		0.02	2015-09-30
626	0002	CLP HOLDINGS LIMITED:O	398,958	27,328,623		0.02	2015-10-15
627	3322	Win Hanverky Holdings Limited:O	200,000	286,000		0.02	2015-10-09
628	8007	Global Strategic Group Limited:O	621,000	129,168		0.02	2015-10-16
629	0715	China Oceanwide Holdings Limited:O	1,686,000	1,888,320		0.02	2015-10-22
630	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,703	240,789		0.02	2013-12-10
631	0365	Sino ICT Holdings Limited:O	82,000	77,900		0.02	2015-09-30
632	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	283,360		0.02	2015-10-13
633	0598	SINOTRANS LIMITED:H	333,000	1,471,860		0.02	2015-10-14
634	1145	Courage Investment Group Limited:O	16,400	86,428		0.02	2015-06-11
635	1097	i-CABLE Communications Limited:O	310,870	167,870		0.02	2015-08-25
636	0565	Art Group Holdings Limited (KY):O	200,000	66,000	*	0.02	2015-07-28
637	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	100,800		0.02	2015-10-07
638	1338	BaWang International (Group) Holding Limited:O	444,000	213,120		0.02	2015-06-11
639	0948	Alpha Professional Holdings Limited:O	116,000	24,360	*	0.02	2014-04-28
640	0630	AMCO United Holding Limited:O	55,880	21,234		0.02	2015-07-22
641	0887	Emperor Watch & Jewellery Limited:O	1,040,000	222,560		0.02	2015-10-14
642	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	421,165	6,528,058		0.02	2015-10-16
643	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	94,320	3,489,840		0.02	2015-09-11
644	1247	Miko International Holdings Limited:O	124,000	76,880		0.02	2015-07-13
645	1210	Christine International Holdings Limited:O	152,000	83,600		0.02	2015-06-26
646	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	533,800		0.02	2015-05-29
647	1838	China Properties Group Limited:O	271,000	460,700		0.01	2015-09-16
648	0577	South Shore Holdings Limited:O	137,128	271,513		0.01	2015-08-26
649	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	240,120		0.01	2015-04-15
650	1094	Cherish Sunshine International Limited:O	1,972,000	293,828		0.01	2015-09-07
651	0938	MAN SANG INTERNATIONAL LIMITED:O	235,440	251,921		0.01	2015-10-23
652	1105	SING TAO NEWS CORPORATION LIMITED:O	127,000	138,430		0.01	2015-06-02
653	0856	VSTECS Holdings Limited:O	222,000	519,480		0.01	2015-08-28
654	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	85,760		0.01	2015-06-24
655	1826	FDB Holdings Limited:O	180,000	63,900		0.01	2015-10-19
656	0910	China Sandi Holdings Limited:O	119,800	68,286		0.01	2015-07-07
657	8059	Glory Flame Holdings Limited:O	90,000	92,700		0.01	2015-07-02
658	1102	Enviro Energy International Holdings Limited:O	1,021,800	223,774		0.01	2015-10-15
659	0240	BUILD KING HOLDINGS LIMITED:O	179,749	59,317		0.01	2015-04-24
660	8081	Hang Tai Yue Group Holdings Limited:O	990,000	52,470		0.01	2015-10-20
661	2088	Xiwang Property Holdings Company Limited:O	178,690	80,411		0.01	2015-06-15
662	8312	Rui Feng Group Holdings Company Limited:O	100,000	25,000		0.01	2015-07-17
663	1600	Tian Lun Gas Holdings Limited:O	145,500	1,033,050		0.01	2015-06-05
664	8121	Guoen Holdings Limited:O	240,000	88,800		0.01	2015-10-26
665	0143	Guoan International Limited:O	740,000	84,360		0.01	2015-10-09
666	0291	China Resources Beer (Holdings) Company Limited:O	348,000	5,275,680		0.01	2015-10-08
667	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
668	1026	Universal Technologies Holdings Limited:O	300,000	186,000		0.01	2015-06-26
669	1388	Embry Holdings Limited:O	59,000	259,600		0.01	2014-07-28
670	3330	Lingbao Gold Group Company Ltd.:H	42,000	50,820		0.01	2015-05-27
671	2340	ISP Holdings Limited:O	49,060	88,308		0.01	2015-01-19
672	1091	South Manganese Investment Limited:O	483,883	324,202		0.01	2015-10-14
673	8086	Sino Vision Worldwide Holdings Limited:O	790,800	30,841		0.01	2015-10-06
674	2233	WEST CHINA CEMENT LIMITED:O	764,000	1,016,120		0.01	2015-10-23
675	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	790,000	300,200		0.01	2015-10-15
676	1421	Prosperity Group International Limited (KY):O	90,000	184,500		0.01	2015-07-08
677	0800	A8 New Media Group Limited:O	258,000	178,020		0.01	2015-10-12
678	8123	Sinofortune Financial Holdings Limited:O	913,200	214,602		0.01	2015-09-24
679	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,850	55,425		0.01	2015-04-22
680	0008	PCCW LIMITED:O	1,055,814	4,476,651		0.01	2015-10-13
681	2288	Rykadan Capital Limited:O	66,000	75,900		0.01	2015-06-08
682	1064	Zhong Hua International Holdings Limited:O	83,684	43,516		0.01	2015-08-04
683	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,601,167	96,243		0.01	2015-10-12
684	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	278,800		0.01	2015-07-06
685	6839	Yunnan Water Investment Co., Limited:H	50,000	253,000		0.01	2015-10-19
686	2005	SSY Group Limited (KY):O	386,610	730,693		0.01	2015-10-23
687	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,206,000	13,585,380		0.01	2015-10-26
688	2371	Chuanglian Holdings Limited (KY):O	636,000	157,092		0.01	2015-08-12
689	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,220,000	275,720		0.01	2015-08-27
690	0330	ESPRIT HOLDINGS LIMITED (BM):O	265,345	1,783,118		0.01	2015-09-22
691	8055	China E-Information Technology Group Limited:O	401,840	162,745		0.01	2015-06-22
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,090,000	2,081,900		0.01	2015-10-22
693	1234	China Lilang Limited:O	164,000	1,056,160		0.01	2015-07-31
694	1375	Central China Securities Co., Ltd.:H	169,000	679,380		0.01	2015-09-02
695	8150	Seamless Green China (Holdings) Limited:O	171,177	30,127		0.01	2015-06-05
696	0040	Gold Peak Technology Group Limited:O	105,000	96,600		0.01	2015-10-19
697	8171	China Trends Holdings Limited:O	900,000	74,700		0.01	2015-10-26
698	0547	Digital Domain Holdings Limited:O	1,341,280	523,099		0.01	2015-10-20
699	1798	China Datang Corporation Renewable Power Co., Limited:H	334,000	347,360		0.01	2015-10-16
700	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	135,000	180,900		0.01	2015-07-13
701	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	68,000		0.01	2015-07-14
702	1898	China Coal Energy Company Limited:H	544,250	1,997,398		0.01	2015-10-12
703	1963	Bank of Chongqing Co., Ltd.:H	152,500	901,275		0.01	2015-09-30
704	1159	Smart Digital Technology Group Limited:O	65,000	323,700		0.01	2015-10-26
705	1407	Golden Century International Holdings Group Limited:Wrnt	51,336	513		0.01	2015-05-08
706	1215	Kai Yuan Holdings Limited:O	1,678,000	130,884		0.01	2015-05-29
707	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	162,840		0.01	2015-05-22
708	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	396,740		0.01	2014-10-03
709	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	260,000	83,200		0.01	2015-08-28
710	0480	HKR INTERNATIONAL LIMITED:O	175,798	631,115		0.01	2015-08-26
711	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
712	0122	CROCODILE GARMENTS LIMITED:O	123,000	121,770		0.01	2015-10-12
713	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	123,200		0.01	2015-10-13
714	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,900	45,461		0.01	2015-10-16
715	0006	Power Assets Holdings Limited:O	276,297	21,247,239		0.01	2015-09-30
716	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,000	51,150		0.01	2015-05-28
717	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	224,002	199,362		0.01	2015-10-06
718	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
719	8163	NOIZ Group Limited:O	157,712	28,704		0.01	2015-08-10
720	0548	Shenzhen Expressway Corporation Limited:H	96,000	572,160		0.01	2015-10-12
721	2883	China Oilfield Services Limited:H	232,000	2,127,440		0.01	2015-10-20
722	8238	Winto Group (Holdings) Limited:O	920,000	39,560		0.01	2015-09-01
723	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	1,153,400		0.01	2015-10-26
724	0223	Elife Holdings Limited:O	491,000	83,470		0.01	2015-07-15
725	1680	Macau Legend Development Limited:O	818,000	973,420		0.01	2015-10-22
726	2222	NVC International Holdings Limited:O	397,000	456,550		0.01	2014-08-07
727	0606	China Agri-Industries Holdings Limited:O	664,551	1,987,007		0.01	2015-10-19
728	0818	Hi Sun Technology (China) Limited:O	351,000	547,560		0.01	2015-09-23
729	0923	Integrated Waste Solutions Group Holdings Limited:O	606,000	121,200		0.01	2015-08-26
730	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,324,500	33,642,300		0.01	2015-10-23
731	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	32,760		0.01	2015-05-07
732	3808	SINOTRUK (HONG KONG) LIMITED:O	344,500	1,136,850		0.01	2015-10-26
733	8009	Chinese Energy Holdings Limited:O	269,000	50,303		0.01	2015-08-24
734	0309	Xinhua News Media Holdings Limited:O	170,000	37,910		0.01	2015-10-02
735	0389	China Tontine Wines Group Limited:O	250,000	63,750		0.01	2015-05-29
736	0165	CHINA EVERBRIGHT LIMITED (HK):O	208,000	3,976,960		0.01	2015-10-20
737	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	350,000	906,500		0.01	2015-08-27
738	0506	China Foods Limited:O	344,000	1,290,000		0.01	2015-10-16
739	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	117,000		0.01	2015-10-19
740	0106	Landsea Green Management Limited:O	364,199	262,223		0.01	2015-06-05
741	0985	CST Holding (HK) Limited (KY):O	3,971,076	361,368		0.01	2015-09-30
742	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,582,420		0.01	2015-04-21
743	0646	China Environmental Technology Holdings Limited:O	304,000	65,968		0.01	2015-06-29
744	1302	LifeTech Scientific Corporation:O	486,000	675,540		0.01	2015-08-11
745	2280	HC Group Inc.:O	100,000	443,000		0.01	2015-10-22
746	0009	KEYNE LTD:O	182,600	220,946		0.01	2015-10-14
747	1190	BOLINA HOLDING CO., LTD.:O	122,000	233,020		0.01	2015-10-22
748	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,430	165,146		0.01	2015-08-11
749	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	151,200	889,056		0.01	2015-09-15
750	0485	China Sinostar Group Company Limited:O	350,213	31,519		0.01	2015-10-19
751	0211	STYLAND HOLDINGS LIMITED:O	511,295	209,631		0.01	2015-10-16
752	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	32,500		0.01	2015-06-01
753	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	33,475		0.01	2015-07-16
754	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	592,000	6,346,240		0.01	2015-10-26
755	0135	KUNLUN ENERGY COMPANY LIMITED:O	950,000	6,165,500		0.01	2015-10-08
756	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	17,880	238,162		0.01	2015-08-25
757	1259	Prosperous Future Holdings Limited (KY):O	118,000	89,680		0.01	2015-10-19
758	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	171,100		0.01	2014-12-04
759	1389	Major Holdings Limited (KY):O	112,000	148,960		0.01	2015-07-13
760	3883	China Aoyuan Group Limited:O	322,000	573,160		0.01	2015-10-16
761	1238	Powerlong Real Estate Holdings Limited:O	462,000	743,820		0.01	2015-06-26
762	0094	Greenheart Group Limited:O	111,000	91,020		0.01	2015-10-08
763	1888	Kingboard Laminates Holdings Limited:O	344,438	1,181,422		0.01	2015-07-28
764	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	446,520		0.01	2015-10-23
765	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,120,674	375,426		0.01	2015-07-02
766	0404	Hsin Chong Group Holdings Limited:O	586,000	539,120		0.01	2015-05-18
767	0153	China Saite Group Company Limited:O	230,000	218,500		0.01	2015-10-14
768	0131	CHEUK NANG (HOLDINGS) LIMITED:O	54,070	310,903		0.01	2015-04-17
769	8326	Tonking New Energy Group Holdings Limited:O	45,000	188,550		0.01	2015-08-11
770	3933	United Laboratories International Holdings Limited (The):O	181,000	789,160		0.01	2015-08-11
771	3382	Tianjin Port Development Holdings Limited:O	684,631	924,252		0.01	2015-10-12
772	0868	XINYI GLASS HOLDINGS LIMITED:O	436,000	1,818,120		0.01	2015-10-22
773	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	268,000		0.01	2015-10-20
774	1182	Success Dragon International Holdings Limited:O	168,260	201,912		0.01	2015-10-22
775	0145	CCIAM Future Energy Limited (b1964-11-28):O	208,800	119,016		0.01	2015-10-23
776	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	219,000	306,600		0.01	2015-07-20
777	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
778	0001	CK Hutchison Holdings Limited:O	419,152	44,639,688		0.01	2015-10-26
779	2188	China Titans Energy Technology Group Co., Limited:O	100,000	140,000		0.01	2015-10-20
780	2700	Green International Holdings Limited:O	207,800	46,755		0.01	2015-08-31
781	1428	Bright Smart Securities & Commodities Group Limited:O	178,000	461,020		0.01	2015-10-20
782	2330	China Uptown Group Company Limited:O	140,000	52,500		0.01	2015-07-29
783	0538	Ajisen (China) Holdings Limited:O	114,000	419,520		0.01	2015-10-19
784	0063	China Asia Valley Group Limited:O	276,500	141,015		0.01	2015-05-07
785	0787	Global Brands Group Holding Limited:O	872,000	1,412,640		0.01	2015-09-10
786	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	999,865	719,903		0.01	2015-08-27
787	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,800	216,456		0.01	2015-06-22
788	0842	Leoch International Technology Limited:O	140,000	84,000		0.01	2015-07-10
789	0198	SMI Holdings Group Limited:O	1,313,748	919,624		0.01	2015-09-30
790	0655	HONGKONG CHINESE LIMITED:O	205,038	264,499		0.01	2015-09-07
791	8018	Finsoft Financial Investment Holdings Limited:O	410,000	42,640		0.01	2015-10-13
792	0005	HSBC HOLDINGS PLC:O	1,994,012	122,332,636		0.01	2015-10-26
793	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	774,400		0.01	2015-06-26
794	1833	Intime Retail (Group) Company Limited:O	222,000	1,969,140		0.01	2015-09-14
795	0886	Silver Base Group Holdings Limited:O	153,275	193,127		0.01	2015-06-25
796	1313	China Resources Building Materials Technology Holdings Limited:O	660,014	2,250,648		0.01	2015-10-22
797	0789	Artini Holdings Limited:O	259,000	43,771		0.01	2015-10-22
798	0956	China Suntien Green Energy Corporation Limited:H	185,000	283,050		0.01	2015-08-13
799	1163	Dejin Resources Group Company Limited:O	42,950	9,234	*	0.01	2014-03-17
800	0968	XINYI SOLAR HOLDINGS LIMITED:O	656,000	2,315,680		0.01	2015-10-26
801	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	104,280		0.01	2015-09-24
802	0298	Chuang's China Investments Limited:O	159,000	74,730		0.01	2015-09-11
803	1131	Agritrade Resources Limited:O	140,000	222,600		0.01	2015-06-24
804	8226	KOALA Financial Group Limited:O	112,000	40,320		0.01	2015-10-16
805	0281	RIVERA (HOLDINGS) LIMITED:O	256,000	98,560		0.01	2015-05-06
806	0750	China Shuifa Singyes Energy Holdings Limited:O	68,000	474,640		0.01	2015-10-20
807	0672	Zhong An Group Limited:O	228,000	198,360		0.01	2015-08-27
808	1398	Industrial and Commercial Bank of China Limited:H	8,424,944	43,219,963		0.01	2015-10-26
809	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	195,300		0.01	2015-08-26
810	0619	South China Financial Holdings Limited:O	724,000	68,780		0.01	2015-08-04
811	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	228,800	76,648		0.01	2015-07-09
812	1777	Fantasia Holdings Group Co., Limited:O	550,500	528,480		0.01	2015-08-11
813	1121	Golden Solar New Energy Technology Holdings Limited:O	102,000	89,760		0.01	2015-09-24
814	0307	Up Energy Development Group Limited:O	426,450	204,696		0.01	2015-10-13
815	0228	China Energy Development Holdings Limited:O	906,000	138,618		0.01	2015-07-09
816	1380	China Kingstone Mining Holdings Limited:O	345,000	61,755		0.01	2015-08-03
817	1515	China Resources Medical Holdings Company Limited:O	79,000	1,004,880		0.01	2015-10-26
818	1133	Harbin Electric Company Limited:H	64,000	304,000		0.01	2015-10-26
819	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	155,100		0.01	2015-08-17
820	0207	Joy City Property Limited:O	1,346,000	1,749,800		0.01	2015-08-04
821	0062	Transport International Holdings Limited:O	37,960	762,996		0.01	2013-09-11
822	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-03-26
823	1988	China Minsheng Banking Corp., Ltd.:H	643,620	5,123,215		0.01	2015-10-13
824	1241	Shuanghua Holdings Limited:O	60,000	72,000		0.01	2015-10-22
825	1373	International Housewares Retail Company Limited:O	66,000	107,580		0.01	2015-06-02
826	0552	China Communications Services Corporation Limited:H	218,400	705,432		0.01	2015-10-23
827	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	43,680		0.01	2015-08-04
828	0626	Public Financial Holdings Limited:O	100,000	368,000		0.01	2015-06-26
829	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	435,000		0.01	2015-10-09
830	1555	MIE Holdings Corporation:O	236,000	254,880		0.01	2015-10-23
831	8200	SAU SAN TONG HOLDINGS LIMITED:O	328,900	28,614		0.01	2015-10-26
832	0464	China In-Tech Limited:O	40,000	52,000		0.01	2015-10-07
833	0245	China Vered Financial Holding Corporation Limited:O	224,160	298,133		0.01	2015-09-15
834	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	16,000		0.01	2014-10-16
835	3998	Bosideng International Holdings Limited:O	708,000	531,000		0.01	2015-08-04
836	8317	Finet Group Limited:O	40,000	24,000		0.01	2014-12-10
837	0021	Great China Holdings (Hong Kong) Limited:O	290,000	56,550		0.01	2015-05-28
838	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	422,000		0.01	2015-08-27
839	0602	Jiahua Stores Holdings Limited:O	90,000	36,000		0.01	2015-07-06
840	1812	Shandong Chenming Paper Holdings Limited:H	30,500	132,370		0.01	2015-10-19
841	0878	SOUNDWILL HOLDINGS LIMITED:O	24,512	244,875		0.01	2015-04-16
842	0124	Guangdong Land Holdings Limited:O	146,296	251,629		0.01	2015-07-22
843	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	288,120		0.01	2015-10-22
844	0272	SHUI ON LAND LIMITED:O	683,308	1,496,445		0.01	2015-10-26
845	0318	Vongroup Limited:O	495,000	43,560		0.01	2015-08-04
846	0313	Richly Field China Development Limited:O	997,000	100,697		0.01	2015-08-11
847	2379	China Clean Energy Technology Group Limited:O	20,000	28,800		0.01	2015-10-20
848	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47,760	51,103		0.01	2015-06-12
849	6863	China Huishan Dairy Holdings Company Limited:O	1,126,000	3,254,140		0.01	2015-10-26
850	1110	Kingworld Medicines Group Limited:O	52,000	72,800		0.01	2015-05-26
851	1508	China Reinsurance (Group) Corporation:H	528,000	1,425,600		0.01	2015-10-26
852	8131	ABC MULTIACTIVE LIMITED:O	20,000	14,600		0.01	2014-08-11
853	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	241,000	445,850		0.01	2015-10-19
854	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	334,422	4,039,818		0.01	2015-10-13
855	0743	Asia Cement (China) Holdings Corporation:O	129,000	325,080		0.01	2015-06-19
856	0623	SinoMedia Holding Limited:O	46,000	118,680		0.01	2015-10-26
857	1811	CGN New Energy Holdings Co., Ltd.:O	352,000	718,080		0.01	2015-10-15
858	0572	Future World Holdings Limited:O	400,012	110,003		0.01	2015-10-14
859	1125	LAI FUNG HOLDINGS LIMITED:O	1,318,159	175,315		0.01	2015-04-28
860	3638	Hunlicar Group Limited:O	24,000	107,280		0.01	2015-09-10
861	0998	China CITIC Bank Corporation Limited:H	1,211,430	6,202,522		0.01	2015-10-22
862	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	81,600		0.01	2014-12-09
863	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	16,600		0.01	2015-08-13
864	8011	Polyard Petroleum International Group Limited:O	225,125	86,673		0.01	2015-07-29
865	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	627,000	614,460		0.01	2015-07-03
866	0270	GUANGDONG INVESTMENT LIMITED:O	502,000	5,742,880		0.01	2015-10-20
867	2339	BeijingWest Industries International Limited:O	462,400	154,904		0.01	2015-10-19
868	0494	LI & FUNG LIMITED:O	674,000	4,158,580		0.01	2015-10-20
869	1884	eprint Group Limited:O	44,000	48,400		0.01	2015-08-04
870	0866	China Qinfa Group Limited:O	166,000	30,046		0.01	2015-08-18
871	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	216,720		0.01	2015-06-29
872	3968	CHINA MERCHANTS BANK CO., LTD.:H	363,836	7,549,597		0.01	2015-10-13
873	3969	China Railway Signal & Communication Corporation Limited:H	156,000	992,160		0.01	2015-10-26
874	1193	China Resources Gas Group Limited:O	173,000	3,953,050		0.01	2015-10-23
875	0393	Glorious Sun Enterprises Limited:O	80,000	104,800		0.01	2015-04-16
876	1075	CAPINFO COMPANY LIMITED:H	60,000	39,600		0.01	2015-09-18
877	0160	Hon Kwok Land Investment Company, Limited:O	55,762	151,673		0.01	2015-04-13
878	2326	New Provenance Everlasting Holdings Limited:O	1,590,000	1,526,400		0.01	2015-10-14
879	0815	China Silver Group Limited:O	102,000	213,180		0.01	2015-10-26
880	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,000		0.01	2013-12-12
881	1025	WUMART STORES, INC.:H	41,000	222,220		0.01	2015-03-18
882	0497	CSI Properties Limited (BM):O	800,000	212,000		0.01	2015-07-09
883	0337	Greenland Hong Kong Holdings Limited:O	212,575	707,875		0.01	2015-10-22
884	0226	LIPPO LIMITED (HK):O	37,000	157,620		0.01	2015-06-05
885	1480	Yan Tat Group Holdings Limited:O	18,000	53,460		0.01	2015-10-23
886	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	131,700		0.01	2015-07-10
887	0500	Frontier Services Group Limited:O	91,937	126,873		0.01	2015-10-22
888	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	526,900		0.01	2008-06-13
889	8167	Neo Telemedia Limited:O	472,000	320,960		0.01	2015-10-19
890	0011	HANG SENG BANK, LIMITED:O	141,278	20,259,265		0.01	2015-10-22
891	0728	CHINA TELECOM CORPORATION LIMITED:H	1,024,000	4,280,320		0.01	2015-10-19
892	3368	Parkson Retail Group Limited:O	199,500	239,400		0.01	2015-09-23
893	6166	China VAST Industrial Urban Development Company Limited:O	120,000	375,600		0.01	2015-05-27
894	0599	E. BON HOLDINGS LIMITED:O	22,000	33,880		0.01	2015-05-04
895	1060	Damai Entertainment Holdings Limited (BM):O	1,843,880	3,872,148		0.01	2015-10-26
896	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	57,000		0.01	2014-11-06
897	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	74,800	66,572		0.01	2015-09-11
898	0524	Great Wall Terroir Holdings Limited:O	53,111	33,991		0.01	2015-10-14
899	0621	Taung Gold International Limited:O	1,076,000	95,764		0.01	2015-07-27
900	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	333,770	5,987,834		0.01	2015-10-26
901	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,254	134,509		0.01	2015-01-30
902	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	1,003,600		0.01	2015-10-22
903	0695	Dongwu Cement International Limited:O	40,000	56,800		0.01	2015-08-13
904	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	35,000	39,900		0.01	2015-10-13
905	6118	Austar Lifesciences Limited:O	37,000	46,620		0.01	2015-08-05
906	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	532,500	23,403,375		0.01	2015-10-26
907	2010	Real Nutriceutical Group Limited:O	140,000	140,000	*	0.01	2015-10-26
908	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	29,700		0.01	2014-10-07
909	1368	Xtep International Holdings Limited:O	155,000	612,250		0.01	2015-09-11
910	1282	Renze Harvest International Limited:O	1,528,000	1,543,280		0.01	2015-10-19
911	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	19,793		0.01	2013-12-13
912	0066	MTR CORPORATION LIMITED:O	414,301	14,562,680		0.01	2015-10-16
913	0760	Talent Property Group Limited:O	227,850	36,456		0.01	2015-06-10
914	0167	IDT INTERNATIONAL LIMITED:O	182,000	75,530		0.01	2015-08-20
915	6836	Amrita Global Development Limited:O	70,000	100,100		0.01	2015-10-23
916	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,320	80,612		0.01	2015-10-16
917	0054	HOPEWELL HOLDINGS LIMITED:O	60,856	1,746,567		0.01	2015-10-14
918	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	114,000	75,240		0.01	2015-09-25
919	1383	LET Group Holdings Limited:O	104,600	36,610		0.01	2015-07-27
920	1682	Hang Pin Living Technology Company Limited:O	36,000	66,600		0.01	2015-10-26
921	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	174,000	873,480		0.01	2015-07-06
922	0967	SOUND GLOBAL LTD.:O	104,000	728,000	*	0.01	2015-03-13
923	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,400	553,840		0.01	2015-10-19
924	0666	SHK Hong Kong Industries Limited:O	280,000	59,920		0.01	2015-06-08
925	1532	China Partytime Culture Holdings Limited:O	51,000	45,900		0.01	2015-10-26
926	1113	CK Asset Holdings Limited (KY):O	262,416	15,154,524		0.01	2015-10-26
927	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	71,900		0.01	2007-06-26
928	6030	CITIC Securities Company Limited:H	154,500	2,651,220		0.01	2015-10-26
929	0410	SOHO CHINA LIMITED:O	352,000	1,453,760		0.01	2015-10-26
930	0869	Playmates Toys Limited:O	81,920	135,168		0.01	2015-10-20
931	0406	YAU LEE HOLDINGS LIMITED:O	29,500	34,810		0.01	2015-05-07
932	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	356,000	384,480		0.01	2015-10-16
933	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	22,620		0.01	2015-08-25
934	3816	KFM Kingdom Holdings Limited:O	40,000	59,200	*	0.01	2015-08-05
935	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,720		0.01	2015-02-24
936	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	188,257	647,604		0.01	2015-10-20
937	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	45,280		0.01	2015-08-24
938	2198	China Sanjiang Fine Chemicals Company Limited:O	65,000	106,600		0.01	2015-10-02
939	0451	GCL New Energy Holdings Limited:O	906,000	543,600		0.01	2015-10-22
940	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	121,800		0.01	2015-06-11
941	2689	Nine Dragons Paper (Holdings) Limited:O	302,000	1,576,440		0.01	2015-10-26
942	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
943	1322	CW Group Holdings Limited (KY):O	40,000	162,000		0.01	2015-08-27
944	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	575,357	4,884,781		0.01	2015-10-23
945	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	24,500		0.01	2015-09-01
946	0159	Brockman Mining Limited:O	530,062	89,050		0.01	2015-08-17
947	0297	Sinofert Holdings Limited:O	443,000	589,190		0.01	2015-10-16
948	0610	WAI KEE HOLDINGS LIMITED:O	50,000	128,500		0.01	2015-01-15
949	0908	Zhuhai Holdings Investment Group Limited:O	90,000	99,000		0.01	2015-08-12
950	1686	SUNEVISION HOLDINGS LTD.:O	146,268	377,371		0.01	2015-05-27
951	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	19,200		0.01	2015-07-07
952	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,455,200		0.01	2015-10-22
953	8178	China Information Technology Development Limited:O	242,400	41,693		0.01	2015-10-20
954	0670	China Eastern Airlines Corporation Limited:H	290,000	1,435,500		0.01	2015-10-12
955	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,000		0.01	2015-04-13
956	1661	China Frontier Technology Group:O	100,000	415,000		0.01	2015-10-15
957	0618	Peking University Resources (Holdings) Company Limited:O	370,000	192,400		0.01	2015-06-25
958	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,540		0.01	2015-06-19
959	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
960	1883	CITIC Telecom International Holdings Limited:O	206,446	619,338		0.01	2015-10-23
961	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,600	43,384		0.01	2014-09-23
962	3396	Legend Holdings Corporation:H	23,800	721,140		0.01	2015-10-14
963	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,000	1,669,800		0.01	2015-10-23
964	0550	Allegro Culture Limited:O	20,000	46,400		0.01	2015-09-24
965	0970	New Sparkle Roll International Group Limited:O	178,500	65,153		0.01	2014-11-21
966	0112	Lerthai Group Limited:O	20,092	51,636		0.01	2015-06-17
967	1788	Guotai Junan International Holdings Limited:O	411,000	1,216,560		0.01	2015-10-20
968	0902	HUA NENG POWER INTERNATIONAL, INC.:H	232,000	2,057,840		0.01	2015-10-07
969	0193	CAPITAL ESTATE LIMITED:O	218,250	27,936		0.01	2015-07-08
970	1076	Imperial Pacific International Holdings Limited:O	8,271,760	1,695,711		0.01	2015-10-26
971	0665	Haitong International Securities Group Limited:O	298,000	1,326,100		0.01	2015-10-09
972	0839	Anhui Tianda Oil Pipe Company Limited:H	29,000	41,760		0.01	2015-08-03
973	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	80,640		0.01	2015-07-23
974	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	598,000	2,637,180	*	0.01	2015-04-24
975	0617	PALIBURG HOLDINGS LIMITED:O	63,945	154,107		0.01	2015-05-14
976	1900	China ITS (Holdings) Co., Ltd.:O	94,051	89,348		0.01	2015-10-20
977	0863	OSL Group Limited (KY):O	14,000	42,000		0.01	2015-06-17
978	0852	Strong Petrochemical Holdings Limited:O	100,000	35,000		0.01	2015-05-08
979	0990	Deep Source Holdings Limited:O	248,000	50,344		0.01	2015-10-08
980	2383	TOM GROUP LIMITED:O	220,000	431,200		0.01	2015-10-23
981	3333	China Evergrande Group:O	819,000	4,373,460		0.01	2015-10-26
982	1185	China Energine International (Holdings) Limited:O	245,600	184,200		0.01	2015-10-12
983	1297	Sinosoft Technology Group Limited:O	58,000	258,100		0.01	2015-08-27
984	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	25,460		0.01	2015-07-29
985	0194	LIU CHONG HING INVESTMENT LIMITED:O	21,200	188,256		0.01	2015-03-03
986	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,000	474,720		0.01	2015-10-26
987	1415	Cowell e Holdings Inc.:O	46,000	171,120		0.01	2015-10-26
988	3836	China Harmony Auto Holding Limited:O	87,000	473,280		0.01	2015-10-26
989	0279	Arta TechFin Corporation Limited:O	566,950	272,136		0.01	2015-10-23
990	0295	KONG SUN HOLDINGS LIMITED:O	536,250	439,725		0.01	2015-08-05
991	1299	AIA Group Limited:O	659,000	30,742,350		0.01	2015-10-15
992	0647	Joyce Boutique Group Limited:O	88,000	31,680		0.01	2015-06-30
993	0121	C.P. Lotus Corporation:O	596,000	107,280		0.01	2015-05-27
994	0883	CNOOC LIMITED:O	2,414,000	21,412,180		0.01	2015-10-26
995	0832	Central China Real Estate Limited:O	132,000	220,440		0.01	2015-08-31
996	0816	Huadian Fuxin Energy Corporation Limited:H	138,000	418,140		0.01	2015-10-23
997	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	26,065		0.01	2015-05-15
998	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	29,400		0.01	2015-06-03
999	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	34,000		0.01	2015-06-12
1000	0195	Greentech Technology International Limited:O	270,000	129,600		0.01	2015-10-22
1001	0916	China Longyuan Power Group Corporation Limited:H	175,000	1,464,750		0.01	2015-10-26
1002	1868	Neo-Neon Holdings Limited:O	101,500	105,560		0.01	2015-07-29
1003	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	538,650		0.01	2015-09-01
1004	0835	Asia Coal Limited:O	500,089	65,012		0.01	2015-07-13
1005	2638	HK Electric Investments Limited:O	459,254	2,682,043		0.01	2015-10-26
1006	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	8,950		0.01	2015-04-21
1007	0947	MOBI Development Co., Ltd.:O	42,100	55,151		0.01	2015-08-31
1008	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	33,300	1,766,565		0.01	2015-10-26
1009	1201	Tesson Holdings Limited:O	20,000	20,800		0.01	2015-06-09
1010	0978	China Merchants Land Limited:O	249,000	440,730		0.01	2015-10-23
1011	8129	Cloud Investment Holdings Limited (KY):O	125,000	20,375		0.01	2015-06-12
1012	1520	Virtual Mind Holding Company Limited:O	30,000	30,000		0.01	2015-10-06
1013	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
1014	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	49,700		0.00	2015-10-14
1015	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	123,000		0.00	2015-09-10
1016	0632	CHK Oil Limited (BM):O	159,144	48,539		0.00	2015-09-15
1017	0199	ITC Properties Group Limited:O	40,417	146,714		0.00	2014-07-07
1018	1208	MMG Limited (HK):O	255,300	446,775		0.00	2015-07-08
1019	0375	YGM TRADING LIMITED:O	8,000	51,040		0.00	2015-10-13
1020	0241	Alibaba Health Information Technology Limited:O	394,000	2,336,420		0.00	2015-10-26
1021	0222	MIN XIN HOLDINGS LIMITED:O	22,000	145,200		0.00	2015-04-29
1022	1333	China Zhongwang Holdings Limited:O	260,400	856,716		0.00	2015-10-26
1023	0495	PALADIN LIMITED (BM):O	63,366	22,495		0.00	2015-07-22
1024	1387	China Dili Group:O	2,078,000	862,370		0.00	2015-10-23
1025	0768	UBA INVESTMENTS LIMITED:O	50,000	9,300		0.00	2015-07-29
1026	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	40,820		0.00	2015-10-08
1027	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	109,600		0.00	2014-09-03
1028	0993	XinKong International Capital Holdings Limited:O	153,577	574,378		0.00	2015-10-20
1029	3328	Bank of Communications Co., Ltd.:H	1,635,801	9,814,806		0.00	2015-10-26
1030	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	96,773	279,674		0.00	2015-10-26
1031	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,427	579,445		0.00	2015-09-04
1032	3899	CIMC Enric Holdings Limited:O	90,000	482,400		0.00	2015-09-11
1033	1104	APAC Resources Limited:O	426,500	37,959		0.00	2015-07-13
1034	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	9,600		0.00	2015-09-11
1035	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	52,500	63,000		0.00	2015-08-21
1036	1088	China Shenhua Energy Company Limited:H	156,500	2,134,660		0.00	2015-10-14
1037	0992	LENOVO GROUP LIMITED:O	510,000	3,672,000		0.00	2015-10-26
1038	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	271,500	241,635		0.00	2015-10-09
1039	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	65,450		0.00	2015-09-15
1040	0656	FOSUN INTERNATIONAL LIMITED:O	350,925	5,235,801		0.00	2015-10-20
1041	2678	Texhong International Group Limited:O	40,000	232,000		0.00	2015-10-06
1042	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	20,090		0.00	2015-05-19
1043	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	99,880		0.00	2015-07-20
1044	0753	Air China Limited:H	204,000	1,468,800		0.00	2015-10-26
1045	0542	China Cultural Tourism and Agriculture Group Limited:O	86,250	19,148		0.00	2015-08-31
1046	8266	Zhuoxin International Holdings Limited:O	160,000	14,400		0.00	2015-07-15
1047	6828	Beijing Gas Blue Sky Holdings Limited:O	264,000	108,240		0.00	2015-10-14
1048	0645	Ares Asia Limited:O	15,212	21,449		0.00	2014-07-25
1049	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	50,680		0.00	2015-05-07
1050	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	23,520		0.00	2015-08-12
1051	1251	SPT Energy Group Inc.:O	68,000	57,800		0.00	2015-10-12
1052	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	87,200		0.00	2015-08-13
1053	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	195,220		0.00	2015-09-02
1054	1813	KWG Group Holdings Limited:O	131,652	784,646		0.00	2015-10-26
1055	8130	Dadi International Group Limited:O	27,440	12,622		0.00	2015-06-10
1056	1172	Magnus Concordia Group Limited:O	145,000	35,380		0.00	2015-10-07
1057	0987	China Renewable Energy Investment Limited:O	102,975	28,318		0.00	2015-06-05
1058	0746	Lee & Man Chemical Company Limited:O	36,000	115,200		0.00	2015-08-26
1059	0332	Yuan Heng Gas Holdings Limited:O	248,000	168,640		0.00	2015-07-14
1060	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	36,720		0.00	2015-07-13
1061	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,200	438,000		0.00	2015-06-04
1062	0726	DIT Group Limited:O	438,200	219,100		0.00	2015-10-26
1063	0258	TOMSON GROUP LIMITED:O	68,000	116,960		0.00	2015-05-28
1064	0975	Mongolian Mining Corporation:O	395,500	77,123		0.00	2015-09-18
1065	3818	China Dongxiang (Group) Co., Ltd.:O	236,000	448,400		0.00	2015-08-28
1066	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,500	1,595		0.00	2015-04-16
1067	8228	National Arts Group Holdings Limited:O	140,250	35,063		0.00	2015-08-03
1068	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2015-06-16
1069	0628	Tong Tong AI Social Group Limited:O	26,432	39,119		0.00	2015-07-30
1070	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	231,880		0.00	2015-10-26
1071	2238	Guangzhou Automobile Group Co., Ltd.:H	90,693	622,154		0.00	2015-10-13
1072	1198	Royale Home Holdings Limited:O	72,125	27,047		0.00	2015-07-28
1073	2078	PanAsialum Holdings Company Limited:O	49,000	42,140	*	0.00	2015-05-04
1074	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	441,700		0.00	2015-10-23
1075	1152	Momentum Financial Holdings Limited:O	40,000	40,800		0.00	2015-07-14
1076	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	163,724		0.00	2011-10-13
1077	1717	Ausnutria Dairy Corporation Ltd:O	46,000	103,040		0.00	2015-07-20
1078	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,506	3,157,903		0.00	2015-09-11
1079	8143	Good Fellow Healthcare Holdings Limited:O	68,000	58,480		0.00	2015-08-26
1080	3398	CHINA TING GROUP HOLDINGS LIMITED:O	84,000	47,040		0.00	2015-07-23
1081	2293	Bamboos Health Care Holdings Limited:O	16,000	14,400		0.00	2015-05-07
1082	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	296,345	1,398,748		0.00	2015-10-23
1083	6877	Top Eminent Healthcare Group Limited:O	80,000	67,200		0.00	2015-10-15
1084	0777	NetDragon Websoft Holdings Limited:O	19,500	434,850		0.00	2015-10-06
1085	0723	Reliance Global Holdings Limited (BM):O	349,107	47,129		0.00	2015-01-06
1086	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	354		0.00	2013-12-19
1087	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	186,740	3,458,425		0.00	2015-10-06
1088	0631	Sany Heavy Equipment International Holdings Company Limited:O	118,000	214,760		0.00	2015-09-07
1089	1270	Langham Hospitality Investments Limited:O	79,050	228,455		0.00	2015-07-15
1090	0813	Shimao Group Holdings Limited:O	133,500	1,879,680		0.00	2015-10-22
1091	1314	Tsui Wah Holdings Limited:O	54,000	100,440		0.00	2015-06-10
1092	0817	China Jinmao Holdings Group Limited:O	406,000	901,320		0.00	2015-10-26
1093	0819	Tianneng Power International Limited:O	42,000	231,840		0.00	2015-10-22
1094	1062	China Development Bank International Investment Limited:O	110,000	46,750		0.00	2015-07-13
1095	0853	MicroPort Scientific Corporation:O	54,000	179,820		0.00	2015-05-06
1096	0299	Glory Sun Land Group Limited:O	500,000	135,000		0.00	2015-10-26
1097	1180	Paradise Entertainment Limited (BM):O	39,600	58,212		0.00	2015-04-21
1098	1049	Celestial Asia Securities Holdings Limited:O	31,202	15,913		0.00	2015-09-17
1099	0860	Apollo Future Mobility Group Limited:O	92,000	28,520		0.00	2015-06-24
1100	8315	Century Plaza Hotel Group:O	240,000	92,400		0.00	2015-09-14
1101	2128	China Lesso Group Holdings Limited:O	116,000	762,120		0.00	2015-08-21
1102	0163	Emperor International Holdings Limited:O	136,834	205,251		0.00	2015-10-23
1103	8207	Chong Sing Holdings FinTech Group Limited:O	133,600	276,552		0.00	2015-05-18
1104	0144	China Merchants Port Holdings Company Limited:O	96,114	2,638,329		0.00	2015-10-15
1105	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,092	119,530		0.00	2015-10-16
1106	0636	KLN Logistics Group Limited (BM):O	62,250	725,835		0.00	2015-08-03
1107	3900	Greentown China Holdings Limited:O	79,000	561,690		0.00	2015-10-26
1108	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,999	32,072		0.00	2015-06-24
1109	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	105,600		0.00	2015-07-30
1110	1188	Hybrid Kinetic Group Limited:O	734,000	278,920		0.00	2015-10-07
1111	1461	ZHONGTAI FUTURES Company Limited:H	10,000	19,700		0.00	2015-10-19
1112	3315	Goldpac Group Limited:O	30,000	125,700		0.00	2015-07-10
1113	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	52,500		0.00	2015-06-24
1114	1148	Xinchen China Power Holdings Limited:O	46,000	88,320		0.00	2015-08-03
1115	0914	Anhui Conch Cement Company Limited:H	46,500	1,143,900		0.00	2015-10-19
1116	1083	Towngas Smart Energy Company Limited:O	95,307	534,672		0.00	2015-09-02
1117	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,400		0.00	2012-03-28
1118	0209	Winshine Science Company Limited:O	88,000	96,800		0.00	2015-05-28
1119	1822	China Wood International Holding Co., Limited:O	229,500	63,113		0.00	2015-09-14
1120	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,468,249	49,369,892		0.00	2015-10-26
1121	0806	Value Partners Group Limited:O	65,000	557,700		0.00	2015-10-14
1122	1392	CMBC Capital Holdings Limited:Wrnt	5,267	527		0.00	2015-05-27
1123	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,000	251,680		0.00	2015-10-07
1124	0484	Forgame Holdings Limited:O	5,000	67,400		0.00	2015-07-29
1125	0286	Aidigong Maternal & Child Health Limited (BM):O	90,806	65,380		0.00	2015-10-20
1126	0776	Imperium Technology Group Limited (KY):O	10,000	41,700		0.00	2015-10-26
1127	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	44,720		0.00	2013-09-11
1128	0436	New Universe Environmental Group Limited:O	102,520	61,512		0.00	2015-07-23
1129	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,800	312,984		0.00	2015-10-22
1130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	216,320		0.00	2015-08-17
1131	1161	WATER OASIS GROUP LIMITED:O	26,000	24,960		0.00	2013-12-13
1132	0633	China All Access (Holdings) Limited:O	62,000	164,300		0.00	2015-08-18
1133	0342	NewOcean Energy Holdings Limited:O	50,000	173,500		0.00	2015-07-13
1134	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,000		0.00	2015-07-06
1135	2007	Country Garden Holdings Company Limited:O	746,575	2,314,383		0.00	2015-10-20
1136	0751	Skyworth Group Limited:O	96,340	585,747		0.00	2015-10-20
1137	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	59,360		0.00	2015-05-19
1138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,050	312,273		0.00	2015-09-10
1139	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	54,000	38,340		0.00	2015-10-09
1140	0285	BYD Electronic (International) Company Limited:O	73,500	393,225		0.00	2015-10-23
1141	3369	QINHUANGDAO PORT CO., LTD.:H	27,000	101,790		0.00	2015-08-19
1142	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	36,000		0.00	2015-07-30
1143	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,848	31,898		0.00	2015-09-16
1144	8337	Directel Holdings Limited:O	100,000	27,000		0.00	2015-10-20
1145	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,300		0.00	2010-10-28
1146	1369	Wuzhou International Holdings Limited:O	160,000	192,000		0.00	2015-10-26
1147	1418	Sinomax Group Limited:O	56,000	48,160		0.00	2015-07-29
1148	0880	SJM Holdings Limited:O	181,000	1,189,170		0.00	2015-10-22
1149	2178	Petro-king Oilfield Services Limited:O	39,285	31,035		0.00	2015-10-14
1150	0384	CHINA GAS HOLDINGS LIMITED:O	158,000	2,050,840		0.00	2015-09-15
1151	0829	Shenguan Holdings (Group) Limited:O	104,000	120,640		0.00	2015-07-02
1152	1199	COSCO SHIPPING Ports Limited:O	94,000	958,800	*	0.00	2015-07-20
1153	8037	China Biotech Services Holdings Limited:O	40,000	5,960		0.00	2015-10-13
1154	0431	Greater China Financial Holdings Limited:O	13,600	54,536		0.00	2015-10-19
1155	0661	China Daye Non-Ferrous Metals Mining Limited:O	564,190	83,500		0.00	2015-08-20
1156	1070	TCL Electronics Holdings Limited:O	42,300	141,705		0.00	2015-10-16
1157	0177	Jiangsu Expressway Company Limited:H	38,000	403,560		0.00	2015-06-23
1158	1038	CK Infrastructure Holdings Limited:O	78,000	5,538,000		0.00	2015-10-15
1159	0862	Vision Values Holdings Limited:O	80,000	156,000	*	0.00	2015-06-24
1160	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	104,400	*	0.00	2015-08-04
1161	6837	Haitong Securities Co., Ltd.:H	104,400	1,449,072		0.00	2015-10-26
1162	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	30,900		0.00	2015-07-07
1163	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	2,680		0.00	2015-04-14
1164	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,500	213,850		0.00	2015-05-21
1165	87001	Hui Xian Real Estate Investment Trust:Unit	162,122	528,518		0.00	2015-10-16
1166	0176	Superactive Group Company Limited:O	40,000	24,400		0.00	2014-02-11
1167	3318	China Boton Group Company Limited:O	20,000	38,800		0.00	2015-08-05
1168	1086	Goodbaby International Holdings Limited:O	33,000	115,500		0.00	2015-09-25
1169	0589	Portico International Holdings Limited:O	16,500	48,345		0.00	2015-06-02
1170	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	29,600		0.00	2015-07-08
1171	1141	CMBC Capital Holdings Limited:O	276,337	56,649		0.00	2015-09-14
1172	2399	China Anchu Energy Storage Group Limited:O	14,000	45,640		0.00	2015-05-04
1173	6136	Kangda International Environmental Company Limited:O	60,000	144,000		0.00	2015-10-26
1174	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	124,000	736,560		0.00	2015-08-31
1175	0320	COMPUTIME GROUP LIMITED:O	24,000	29,040		0.00	2015-06-05
1176	2039	China International Marine Containers (Group) Co., Ltd.:H	40,500	605,880		0.00	2015-10-05
1177	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	28,480		0.00	2015-06-04
1178	0903	TPV TECHNOLOGY LIMITED:O	66,000	77,220		0.00	2015-06-09
1179	2011	Gilston Group Limited:O	12,000	22,200	*	0.00	2015-07-02
1180	0895	Dongjiang Environmental Company Limited:H	5,625	84,150		0.00	2015-10-19
1181	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	120,120		0.00	2015-07-10
1182	1089	Leyou Technologies Holdings Limited:O	80,000	64,000		0.00	2015-10-26
1183	1106	Ming Lam Holdings Limited:O	10,000	23,100		0.00	2015-10-26
1184	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,500	665,175		0.00	2015-08-14
1185	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,660		0.00	2013-11-25
1186	1363	CT Environmental Group Limited:O	168,000	453,600		0.00	2015-10-23
1187	0989	China Changbaishan International Holdings Limited:O	23,500	23,970		0.00	2015-07-29
1188	1980	Tian Ge Interactive Holdings Limited:O	35,000	113,050		0.00	2015-10-23
1189	0400	Ingdan, Inc.:O	37,000	305,250		0.00	2015-10-23
1190	0428	Cocoon Holdings Limited:O	1,060	5,671		0.00	2009-09-11
1191	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	103,927		0.00	2011-11-17
1192	0691	China Shanshui Cement Group Limited:O	91,000	572,390	*	0.00	2015-04-17
1193	6139	Jinmao (China) Hotel Investments and Management Limited:O	53,070	238,815		0.00	2015-10-09
1194	0533	GOLDLION HOLDINGS LIMITED:O	26,000	85,020		0.00	2015-07-03
1195	0573	Tao Heung Holdings Limited:O	27,000	68,040		0.00	2015-05-28
1196	0090	Puxing Energy Limited:O	12,000	16,080		0.00	2015-10-23
1197	8153	Jiading International Group Holdings Limited:O	2,800	3,976		0.00	2015-10-16
1198	0917	NEW WORLD CHINA LAND LIMITED:O	225,000	1,215,000		0.00	2015-08-31
1199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,833	97,000		0.00	2015-04-16
1200	3666	Shanghai XNG Holdings Limited:O	38,000	28,500		0.00	2015-06-23
1201	8085	Hong Kong Life Sciences and Technologies Group Limited:O	101,000	16,564		0.00	2015-05-04
1202	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	79,040		0.00	2015-10-08
1203	0875	Congyu Intelligent Agricultural Holdings Limited:O	145,500	40,013		0.00	2015-10-12
1204	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	52,800		0.00	2015-06-02
1205	2203	Brainhole Technology Limited:O	20,000	8,900		0.00	2015-10-15
1206	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	84,000		0.00	2015-06-23
1207	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	48,400		0.00	2015-07-27
1208	1029	IRC LIMITED:O	153,332	40,633		0.00	2015-08-07
1209	0395	Smartac International Holdings Limited:O	96,000	31,680		0.00	2015-08-27
1210	6818	China Everbright Bank Company Limited:H	170,000	668,100		0.00	2015-10-23
1211	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	101,400		0.00	2015-10-09
1212	2362	Jinchuan Group International Resources Co. Ltd:O	107,000	43,870		0.00	2015-08-14
1213	0439	KuangChi Science Limited:O	139,001	393,373		0.00	2015-10-26
1214	0445	CIMC-TianDa Holdings Company Limited:O	100,000	49,000		0.00	2015-09-01
1215	0489	DongFeng Motor Group Company Limited (CN):H	70,000	784,000		0.00	2015-10-19
1216	0911	Qianhai Health Holdings Limited:O	490,000	284,200		0.00	2015-10-23
1217	1446	Hung Fook Tong Group Holdings Limited:O	16,000	10,720		0.00	2015-06-10
1218	2327	Meilleure Health International Industry Group Limited:O	60,000	20,100		0.00	2015-10-14
1219	3383	Agile Group Holdings Limited (KY):O	95,250	418,148		0.00	2015-10-06
1220	1312	Kontafarma China Holdings Limited:O	120,000	72,000		0.00	2015-07-14
1221	1328	Goldstream Investment Limited:O	220,000	67,100		0.00	2015-07-13
1222	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	156,940		0.00	2015-06-02
1223	6138	Harbin Bank Co., Ltd.:H	73,000	175,200		0.00	2015-07-13
1224	1500	In Construction Holdings Limited:O	20,000	13,200		0.00	2015-07-03
1225	8148	Wuxi Life International Holdings Group Limited:O	100,000	10,800		0.00	2015-10-26
1226	1886	China Huiyuan Juice Group Limited:O	60,000	215,400		0.00	2015-10-22
1227	0267	CITIC Limited (HK):O	683,057	9,945,310		0.00	2015-10-26
1228	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	345,280		0.00	2015-07-29
1229	1443	Fulum Group Holdings Limited:O	30,000	27,300		0.00	2015-08-28
1230	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	365,240		0.00	2015-10-02
1231	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,771	16,488		0.00	2015-01-23
1232	0692	Shenzhou Space Park Group Limited:O	91,042	23,216		0.00	2015-08-13
1233	8225	China Health Group Inc.:O	20,000	5,900		0.00	2015-06-04
1234	0019	SWIRE PACIFIC LIMITED:A	19,744	1,813,486		0.00	2015-10-14
1235	8117	China Primary Energy Holdings Limited:O	20,250	19,035		0.00	2015-10-16
1236	0511	TELEVISION BROADCASTS LIMITED:O	9,500	259,350		0.00	2015-09-15
1237	0825	New World Department Store China Limited:O	36,411	50,247		0.00	2015-05-07
1238	0929	IPE GROUP LIMITED:O	20,000	22,400		0.00	2015-09-21
1239	0102	Summit Ascent Holdings Limited:O	32,000	130,240		0.00	2015-10-26
1240	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	50,120		0.00	2015-05-28
1241	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	635,040		0.00	2015-10-23
1242	0053	GUOCO GROUP LIMITED:O	7,000	630,000		0.00	2015-08-11
1243	2778	Champion Real Estate Investment Trust:Unit	122,254	500,019		0.00	2015-08-31
1244	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2011-11-17
1245	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	3,400		0.00	2008-07-15
1246	8268	Smart City Development Holdings Limited (KY):O	21,000	7,035		0.00	2015-10-06
1247	0136	China Ruyi Holdings Limited:O	3,078,813	1,216,131		0.00	2015-10-22
1248	1229	Nan Nan Resources Enterprise Limited:O	16,000	10,080		0.00	2011-05-06
1249	0526	Lisi Group (Holdings) Limited (BM):O	95,000	54,150		0.00	2015-10-05
1250	0303	VTECH HOLDINGS LIMITED:O	5,200	494,780		0.00	2015-01-15
1251	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	26,000		0.00	2013-07-15
1252	1968	Peak Sport Products Co., Limited:O	49,000	111,230		0.00	2015-07-07
1253	1300	Trigiant Group Limited:O	32,000	53,120		0.00	2015-10-19
1254	2302	CNNC International Limited:O	10,000	31,500		0.00	2015-09-10
1255	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,040	43,482		0.00	2015-06-30
1256	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	111,000		0.00	2015-06-30
1257	0612	Carmen Century Investment Limited (KY):O	22,400	14,336		0.00	2015-10-26
1258	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	230,000		0.00	2015-10-09
1259	1378	China Hongqiao Group Limited:O	126,500	527,505		0.00	2015-10-23
1260	1293	Grand Baoxin Auto Group Limited:O	50,500	173,215		0.00	2015-10-26
1261	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	15,480		0.00	2015-05-08
1262	2356	DAH SING BANKING GROUP LIMITED:O	27,187	400,193		0.00	2015-10-20
1263	1122	QINGLING MOTORS CO. LTD:H	24,000	61,440		0.00	2015-09-01
1264	3918	NagaCorp Ltd.:O	44,026	243,464		0.00	2015-08-17
1265	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,001	2,222,227		0.00	2015-10-22
1266	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	41,400		0.00	2015-08-05
1267	8028	Timeless Resources Holdings Limited:O	38,000	7,676		0.00	2015-08-24
1268	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,247	292,367		0.00	2015-10-12
1269	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,401	20,803		0.00	2015-08-12
1270	1176	Zhuguang Holdings Group Company Limited:O	90,000	129,600		0.00	2015-07-14
1271	0700	TENCENT HOLDINGS LIMITED:O	174,200	25,955,800		0.00	2015-10-26
1272	1022	Feiyu Technology International Company Ltd.:O	28,500	53,295		0.00	2015-09-11
1273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,840		0.00	2015-01-08
1274	0941	China Mobile Limited (HK):O	373,990	35,098,962		0.00	2015-10-26
1275	1991	Ta Yang Group Holdings Limited:O	14,000	12,740		0.00	2015-10-05
1276	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,800	1,611,030		0.00	2015-10-26
1277	1031	Kingston Financial Group Limited:O	243,337	759,211		0.00	2015-10-14
1278	2398	Good Friend International Holdings Inc.:O	7,200	14,040		0.00	2013-10-17
1279	3813	Pou Sheng International (Holdings) Limited:O	95,500	125,105		0.00	2015-10-06
1280	0010	HANG LUNG GROUP LIMITED:O	24,000	687,600		0.00	2015-01-23
1281	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,456	2,981,256		0.00	2015-10-23
1282	1178	Huiyin Holdings Group Limited:O	50,000	9,200		0.00	2015-07-03
1283	1958	BAIC Motor Corporation Limited:H	37,000	260,110		0.00	2015-10-06
1284	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	146,160		0.00	2015-08-27
1285	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	130,800		0.00	2015-07-24
1286	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	265,000		0.00	2015-10-08
1287	6822	King's Flair International (Holdings) Limited:O	12,000	10,560		0.00	2015-06-16
1288	0004	Wharf (Holdings) Limited (The):O	51,866	2,445,482		0.00	2015-10-20
1289	8025	Asian Capital Resources (Holdings) Limited:O	30,000	8,250		0.00	2014-01-29
1290	0444	Sincere Watch (Hong Kong) Limited:O	70,000	58,100		0.00	2015-08-19
1291	8048	Yu Tak International Holdings Limited:O	20,000	2,860		0.00	2015-06-24
1292	1035	BBI Life Sciences Corporation:O	9,000	19,440		0.00	2015-06-04
1293	2202	China Vanke Company Limited:H	22,000	408,320		0.00	2015-10-22
1294	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	138,000		0.00	2013-12-30
1295	2211	Universal Health International Group Holding Limited:O	33,000	105,930		0.00	2015-10-23
1296	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1297	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,200		0.00	2015-04-10
1298	8137	Honbridge Holdings Limited:O	128,000	186,880		0.00	2015-08-26
1299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	81,600		0.00	2015-06-22
1300	0664	DreamEast Group Limited:Wrnt	280	1,624		0.00	2011-03-04
1301	0694	Beijing Capital International Airport Company Limited:H	30,000	251,400		0.00	2015-10-26
1302	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	537,000		0.00	2014-01-13
1303	1249	Tonly Electronics Holdings Limited:O	3,905	18,393		0.00	2015-05-05
1304	0762	CHINA UNICOM (HONG KONG) LIMITED:O	372,000	3,641,880		0.00	2015-10-26
1305	2888	STANDARD CHARTERED PLC:O	39,587	3,479,697		0.00	2015-10-19
1306	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	301,920		0.00	2015-09-22
1307	1230	Yashili International Holdings Ltd:O	72,000	153,360		0.00	2015-10-19
1308	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	34,165		0.00	2015-07-16
1309	3313	ArtGo Holdings Limited:O	20,000	24,800		0.00	2015-05-06
1310	0885	Rentian Technology Holdings Limited:O	108,450	41,211		0.00	2015-07-24
1311	1493	China Ruyi Holdings Limited:Wrnt	63,762	18,810		0.00	2015-08-05
1312	0756	Summi (Group) Holdings Limited:O	20,000	19,000		0.00	2015-07-07
1313	0999	I.T LIMITED:O	18,097	36,013		0.00	2015-03-23
1314	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	972,800		0.00	2015-09-15
1315	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	44,800		0.00	2015-07-08
1316	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1317	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,000	620,920		0.00	2015-07-06
1318	0294	Yangtzekiang Garment Limited:O	3,000	7,170		0.00	2015-05-21
1319	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	40,800		0.00	2015-06-25
1320	0802	China e-Wallet Payment Group Limited:O	21,000	6,825		0.00	2015-09-15
1321	1109	CHINA RESOURCES LAND LIMITED:O	95,554	2,083,077		0.00	2015-10-19
1322	0881	Zhongsheng Group Holdings Limited:O	29,500	98,825		0.00	2015-06-11
1323	1037	Maxnerva Technology Services Limited:O	6,000	23,340		0.00	2015-09-11
1324	0687	Tysan Holdings Limited:O	12,000	39,000		0.00	2015-06-18
1325	1530	3SBio Inc.:O	34,500	303,600		0.00	2015-08-19
1326	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	26,600		0.00	2015-04-15
1327	1003	Huanxi Media Group Limited:O	30,639	103,866		0.00	2015-07-30
1328	8050	City Coolxuan Company Limited:O	18,000	43,380		0.00	2015-10-22
1329	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	79,500		0.00	2015-09-17
1330	0047	Hop Hing Group Holdings Limited:O	130,400	17,213		0.00	2015-05-04
1331	2666	Genertec Universal Medical Group Company Limited:O	21,500	129,215		0.00	2015-09-09
1332	8156	Sinopharm Tech Holdings Limited:O	40,000	42,000		0.00	2015-09-15
1333	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	24,200		0.00	2014-02-24
1334	1059	KANTONE HOLDINGS LIMITED:O	12,122	11,273		0.00	2015-10-26
1335	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	126,840		0.00	2014-11-03
1336	1004	China Smarter Energy Group Holdings Limited:O	84,400	59,924		0.00	2015-09-29
1337	0546	Fufeng Group Limited:O	25,600	99,840		0.00	2015-10-13
1338	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	176,320		0.00	2015-05-15
1339	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	16,000		0.00	2015-08-24
1340	0958	Huaneng Renewables Corporation Limited:H	50,000	139,500		0.00	2015-10-20
1341	2038	FIH Mobile Limited:O	94,000	356,260		0.00	2015-08-24
1342	3698	Huishang Bank Corporation Limited:H	37,000	129,870		0.00	2015-08-31
1343	0083	SINO LAND COMPANY LIMITED:O	70,658	912,901		0.00	2015-06-01
1344	2083	Nature Home Holding Company Limited:O	17,000	16,490		0.00	2015-07-08
1345	8071	China Netcom Technology Holdings Limited:O	36,000	3,852		0.00	2015-10-22
1346	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	53,280		0.00	2015-10-16
1347	0522	ASMPT Limited:O	4,600	259,900		0.00	2015-09-16
1348	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1349	1361	361 Degrees International Limited:O	23,000	64,170		0.00	2015-06-15
1350	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	35,000		0.00	2015-10-13
1351	0282	NEXT DIGITAL LIMITED:O	26,800	14,740		0.00	2015-09-22
1352	0456	New City Development Group Limited:O	34,929	11,352		0.00	2015-06-08
1353	0305	Wuling Motors Holdings Limited:O	20,000	12,600		0.00	2015-10-22
1354	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1355	1219	Tenwow International Holdings Limited:O	22,000	56,980		0.00	2015-07-27
1356	0864	Wing Lee Property Investments Limited:O	4,096	4,219		0.00	2014-06-09
1357	0928	King International Investment Limited (KY):O	22,510	39,167		0.00	2015-09-01
1358	1013	Wai Chun Group Holdings Limited:O	222,000	8,880		0.00	2015-06-05
1359	1336	New China Life Insurance Company Ltd.:H	10,600	387,430		0.00	2015-10-19
1360	1681	Consun Pharmaceutical Group Limited:O	10,000	47,000		0.00	2015-10-02
1361	2282	MGM China Holdings Limited:O	38,000	421,040		0.00	2015-10-16
1362	1096	Sino Energy International Holdings Group Limited:O	16,000	9,920		0.00	2015-08-20
1363	0273	MASON GROUP HOLDINGS LIMITED:O	151,980	43,314		0.00	2015-08-28
1364	0543	Pacific Online Limited:O	11,155	30,899		0.00	2015-06-30
1365	1111	Chong Hing Bank Limited:O	6,358	105,288		0.00	2015-09-30
1366	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,400	134,384		0.00	2015-10-09
1367	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	100,000		0.00	2015-09-15
1368	6878	Differ Group Auto Limited:O	10,000	43,000		0.00	2015-10-23
1369	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,201	2,899,627		0.00	2015-08-12
1370	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	943,000		0.00	2015-09-25
1371	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,600		0.00	2015-05-05
1372	0851	Sheng Yuan Holdings Limited:O	32,228	7,864		0.00	2015-06-29
1373	0834	China Kangda Food Company Limited:O	4,000	3,360		0.00	2013-11-13
1374	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	232,500		0.00	2015-10-26
1375	0778	Fortune Real Estate Investment Trust:Unit	17,000	135,490		0.00	2015-09-18
1376	0327	PAX Global Technology Limited:O	10,000	106,000		0.00	2015-10-20
1377	6823	HKT Limited (KY):O	67,195	633,649		0.00	2015-10-13
1378	3668	Chinalco Mining Corporation International:O	104,000	74,880		0.00	2015-06-17
1379	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	6,128		0.00	2015-08-27
1380	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	15,720		0.00	2014-08-27
1381	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,000	7,200		0.00	2015-06-24
1382	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	98,200		0.00	2015-07-13
1383	1308	SITC International Holdings Company Limited:O	22,000	92,620		0.00	2015-08-19
1384	2608	Sunshine 100 China Holdings Ltd:O	20,000	56,600		0.00	2015-10-14
1385	8126	G.A. HOLDINGS LIMITED:O	4,000	3,080		0.00	2015-07-16
1386	1052	Yuexiu Transport Infrastructure Limited:O	14,008	74,803		0.00	2015-10-20
1387	0884	CIFI Holdings (Group) Co. Ltd.:O	56,000	95,200		0.00	2015-08-17
1388	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	8,600		0.00	2015-04-20
1389	0926	Besunyen Holdings Company Limited:O	13,000	11,960		0.00	2015-10-26
1390	1928	Sands China Ltd.:O	66,400	1,912,320		0.00	2015-10-13
1391	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,438	140,029		0.00	2014-07-11
1392	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	108,466		0.00	2012-10-09
1393	0086	SUN HUNG KAI & CO. LIMITED:O	18,103	95,765		0.00	2015-03-20
1394	0486	UNITED COMPANY RUSAL, IPJSC:O	123,000	382,530		0.00	2015-04-23
1395	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	18,936		0.00	2011-03-16
1396	1539	Unity Group Holdings International Limited:O	4,000	7,560		0.00	2015-10-08
1397	0933	Viva Goods Company Limited:O	68,674	55,626		0.00	2015-08-24
1398	2868	Beijing Capital Land Co., Ltd.:H	8,000	29,840		0.00	2015-10-14
1399	1194	Bay Area Gold Group Limited:O	36,000	11,520		0.00	2015-06-01
1400	6288	Fast Retailing Co., Ltd.:HDRO	3,900	109,200		0.00	2015-10-26
1401	0296	Emperor Entertainment Hotel Limited:O	10,000	15,900		0.00	2015-07-08
1402	1918	Sunac China Holdings Limited:O	26,000	130,520		0.00	2015-10-06
1403	1139	VICTORY GROUP LIMITED:O	6,415	3,111		0.00	2015-06-04
1404	1700	Springland International Holdings Limited:O	18,000	35,460		0.00	2014-05-19
1405	3823	Tech Pro Technology Development Limited:O	48,000	88,800		0.00	2015-08-19
1406	1488	Best Food Holding Company Limited:O	6,000	9,480		0.00	2015-09-30
1407	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	72,555		0.00	2015-09-11
1408	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	428,400		0.00	2015-10-06
1409	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	9,520		0.00	2010-09-15
1410	0996	Carnival Group International Holdings Limited:O	98,000	87,220		0.00	2015-08-18
1411	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	609,460		0.00	2015-10-14
1412	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,287	100,742		0.00	2015-05-22
1413	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	15,520		0.00	2015-07-13
1414	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	413,820		0.00	2015-10-20
1415	8311	Perfect Optronics Limited:O	10,000	12,900		0.00	2015-06-30
1416	1448	Fu Shou Yuan International Group Limited:O	14,000	72,800		0.00	2015-09-29
1417	1768	Bracell Limited (BM):O	22,500	21,375		0.00	2014-12-18
1418	0142	FIRST PACIFIC COMPANY LIMITED:O	27,560	147,722		0.00	2015-07-23
1419	3389	Hengdeli Holdings Limited:O	30,800	34,804		0.00	2014-02-28
1420	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	66,000		0.00	2015-08-27
1421	8198	Crypto Flow Technology Limited:O	20,000	8,100		0.00	2015-05-21
1422	0255	Lung Kee Group Holdings Limited:O	4,000	8,800		0.00	2014-02-05
1423	0668	Doyen International Holdings Limited:O	8,000	3,360		0.00	2015-06-01
1424	0075	Y. T. REALTY GROUP LIMITED:O	5,000	15,000		0.00	2013-01-30
1425	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	15,000		0.00	2015-10-07
1426	1382	Pacific Textiles Holdings Limited:O	9,000	98,100		0.00	2015-08-06
1427	0372	PT International Development Corporation Limited:O	10,065	7,347		0.00	2013-11-28
1428	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	59,100		0.00	2015-06-22
1429	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	95,000		0.00	2015-10-26
1430	8155	South China Assets Holdings Limited:O	64,000	10,560		0.00	2015-07-09
1431	0593	DreamEast Group Limited:O	1,400	15,540		0.00	2014-06-10
1432	1836	Stella International Holdings Limited:O	4,500	85,410		0.00	2015-08-20
1433	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	100,260		0.00	2015-10-09
1434	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	46,424		0.00	2015-10-15
1435	1628	Yuzhou Group Holdings Company Limited:O	20,840	39,804		0.00	2015-09-07
1436	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,540		0.00	2015-05-22
1437	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	8,370		0.00	2015-07-08
1438	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,880		0.00	2015-05-27
1439	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	7,600		0.00	2015-09-18
1440	8186	Almana Limited:O	14,000	1,078	*	0.00	2014-12-22
1441	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	113,760		0.00	2015-08-25
1442	1438	NIRVANA ASIA LTD:O	14,000	32,200		0.00	2015-04-20
1443	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	99,680		0.00	2015-10-07
1444	1685	Boer Power Holdings Limited:O	4,000	49,440		0.00	2015-02-05
1445	0147	International Business Settlement Holdings Limited:O	98,000	58,800		0.00	2014-08-21
1446	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	5,995		0.00	2015-09-30
1447	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,560		0.00	2014-02-26
1448	0043	C.P. POKPHAND CO. LTD.:O	120,000	115,200		0.00	2015-10-26
1449	0979	Green Energy Group Limited:O	3,260	1,206		0.00	2015-09-15
1450	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	23,150		0.00	2015-05-21
1451	2168	AirPower Technologies Limited:O	9,000	31,320		0.00	2015-05-21
1452	1253	China Green Broad Ecological Technology Company Limited:O	16,000	29,600		0.00	2015-10-26
1453	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,020		0.00	2014-09-24
1454	8108	Grand Peace Group Holdings Limited:O	1,650	289		0.00	2015-04-21
1455	0945	MANULIFE FINANCIAL CORPORATION:O	9,090	1,191,699		0.00	2015-07-10
1456	8098	CL Group (Holdings) Limited:O	5,000	1,925		0.00	2015-05-07
1457	1366	Jiangnan Group Limited:O	18,000	34,020		0.00	2015-08-31
1458	1929	Chow Tai Fook Jewellery Group Limited:O	43,200	293,760		0.00	2015-08-07
1459	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	81,460	60,280		0.00	2015-10-09
1460	1231	Newton Resources Ltd:O	16,372	10,642		0.00	2015-06-23
1461	1466	Baijin Life Science Holdings Limited:O	1,088	1,741		0.00	2015-06-16
1462	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	32,400		0.00	2015-05-28
1463	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,090	31,140		0.00	2015-07-16
1464	8041	IntelliMark AI International Limited:O	20,000	5,600		0.00	2015-10-22
1465	2020	ANTA Sports Products Limited:O	10,000	202,000		0.00	2015-08-10
1466	6882	EGL Holdings Company Limited:O	2,000	4,880		0.00	2015-07-03
1467	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	44,100		0.00	2015-07-06
1468	2686	AAG Energy Holdings Limited:O	13,000	18,980		0.00	2015-08-24
1469	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,500	4,350		0.00	2015-09-30
1470	1227	National Investments Fund Limited:O	6,600	2,937		0.00	2015-09-24
1471	0283	Goldin Properties Holdings Limited:O	13,340	92,446		0.00	2015-10-09
1472	1128	Wynn Macau, Limited:O	19,200	214,272		0.00	2015-10-23
1473	0020	WHEELOCK AND COMPANY LIMITED:O	7,480	269,280		0.00	2015-07-06
1474	1030	SEAZEN GROUP LIMITED:O	20,000	24,200		0.00	2015-10-15
1475	0607	Fullshare Holdings Limited:O	50,000	73,000		0.00	2015-07-24
1476	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	54,000		0.00	2015-09-25
1477	8250	Du Du Holdings Limited (KY):O	20,000	3,300		0.00	2015-10-20
1478	0847	KAZ MINERALS LIMITED:O	1,560	22,932		0.00	2014-03-04
1479	3688	Top Spring International Holdings Limited:O	4,000	13,040		0.00	2015-08-26
1480	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	14,250		0.00	2014-02-25
1481	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	14,378		0.00	2015-06-11
1482	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	4,810		0.00	2015-07-17
1483	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	5,680		0.00	2014-01-28
1484	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-30
1485	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	3,200		0.00	2015-06-03
1486	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	140,250		0.00	2015-06-23
1487	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,628	1,074		0.00	2014-11-17
1488	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	2,072		0.00	2015-10-08
1489	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	3,600		0.00	2014-10-16
1490	1117	China Modern Dairy Holdings Ltd.:O	15,000	37,500		0.00	2015-08-04
1491	3991	Changhong Jiahua Holdings Limited:O	4,000	5,600		0.00	2015-06-02
1492	0683	KERRY PROPERTIES LIMITED:O	3,500	81,900		0.00	2014-08-25
1493	1623	Hilong Holding Limited:O	4,000	6,840		0.00	2015-07-15
1494	0467	United Energy Group Limited:O	30,000	26,400		0.00	2015-07-10
1495	0558	L.K. Technology Holdings Limited:O	2,500	1,450		0.00	2015-10-16
1496	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	165,360		0.00	2015-07-06
1497	1910	Samsonite Group S.A.:O	3,000	74,550		0.00	2015-07-10
1498	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,446	985,726		0.00	2015-10-13
1499	1365	China Rundong Auto Group Limited:O	2,000	6,600		0.00	2015-05-22
1500	0805	GLENCORE PLC:O	27,400	387,436		0.00	2015-10-23
1501	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	99,225		0.00	2015-04-13
1502	1277	Kinetic Development Group Limited:O	16,000	4,320		0.00	2015-05-26
1503	2688	ENN Energy Holdings Limited:O	2,000	94,000		0.00	2015-10-12
1504	0867	China Medical System Holdings Limited:O	4,500	48,150		0.00	2015-10-22
1505	2349	China City Infrastructure Group Limited:O	3,600	2,448		0.00	2015-06-16
1506	1090	Da Ming International Holdings Limited:O	2,000	4,780		0.00	2015-05-19
1507	1006	Changshouhua Food Company Limited:O	1,000	4,860		0.00	2014-10-06
1508	1972	SWIRE PROPERTIES LIMITED:O	9,620	228,475		0.00	2015-04-22
1509	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,620		0.00	2011-03-01
1510	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,001	76,810		0.00	2014-12-22
1511	0329	OCI International Holdings Limited:O	1,685	1,213		0.00	2015-05-29
1512	1345	Shanghai Pioneer Holding Ltd:O	2,000	7,080		0.00	2015-06-26
1513	0659	CTF Services Limited (BM):O	5,511	64,258		0.00	2015-08-26
1514	0674	China Tangshang Holdings Limited:O	1,000	640		0.00	2015-04-27
1515	1882	Haitian International Holdings Limited:O	2,000	27,560		0.00	2013-11-29
1516	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	2,500		0.00	2015-07-24
1517	0973	L'Occitane International S.A.:O	1,750	31,955		0.00	2015-10-06
1518	1115	5100 Xizang Glacier Company Limited:O	3,000	7,740		0.00	2015-08-26
1519	0960	Longfor Group Holdings Limited:O	6,500	69,550		0.00	2015-06-03
1520	1966	China SCE Group Holdings Limited:O	3,800	6,536		0.00	2015-08-26
1521	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,105	38,178		0.00	2015-10-15
1522	2033	Time Watch Investments Limited:O	2,000	2,420		0.00	2015-07-28
1523	0087	SWIRE PACIFIC LIMITED:B	2,500	42,400		0.00	2015-04-10
1524	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	49,550		0.00	2015-10-26
1525	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1526	1005	MATRIX HOLDINGS LIMITED:O	600	2,280		0.00	2013-09-04
1527	6210	VALE SA:HDRO	200	7,220		0.00	2011-02-24
1528	3360	Far East Horizon Limited:O	3,000	19,260		0.00	2015-09-21
1529	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,750		0.00	2015-06-17
1530	6388	Tapestry, Inc.:HDRO	200	4,600		0.00	2014-09-03
1531	0530	Goldin Financial Holdings Limited:O	4,740	72,522		0.00	2015-10-20
1532	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	513		0.00	2013-09-12
1533	0069	SHANGRI-LA ASIA LIMITED:O	2,000	14,400		0.00	2015-04-16
1534	0846	Mingfa Group (International) Company Limited:O	3,000	5,730		0.00	2015-08-26
1535	0151	Want Want China Holdings Limited:O	6,000	38,280		0.00	2015-07-09
1536	0376	Yunfeng Financial Group Limited:O	200	2,236		0.00	2015-07-16
1537	1432	China Shengmu Organic Milk Limited:O	2,000	3,380		0.00	2015-05-28
1538	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	1,060		0.00	2015-08-17
1539	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,000		0.00	2015-04-24
1540	0678	Genting Hong Kong Limited:O	2,000	4,820		0.00	2015-04-13
1541	1913	PRADA S.P.A.:O	600	18,240		0.00	2015-08-26
1542	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	9,885		0.00	2015-07-31
1543	0901	Goldstone Investment Group Limited:O	224	278		0.00	2015-08-27
1544	8088	8088 Investment Holdings Limited:O	600	186		0.00	2015-10-20

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