SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2015-10-29

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	0757	Solargiga Energy Holdings Limited:O	602,462,658	136,759,023		18.76	2015-10-19
2	0436	New Universe Environmental Group Limited:O	390,080,000	218,444,800		13.20	2014-08-15
3	8119	THIZ TECHNOLOGY GROUP LIMITED:O	23,769,557	19,491,037		10.54	2015-05-05
4	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,567,381	3,934,540		10.41	2015-10-29
5	0211	STYLAND HOLDINGS LIMITED:O	417,296,723	173,178,140		9.74	2015-10-29
6	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,907,054	443,756,838		9.18	2015-10-29
7	0091	Golden Century International Holdings Group Limited:O	485,327,290	75,711,057		8.53	2015-10-29
8	1302	LifeTech Scientific Corporation:O	254,394,000	381,591,000		6.36	2015-10-28
9	0865	Jiande International Holdings Limited:O	120,852,000	20,303,136	*	6.21	2014-06-03
10	3813	Pou Sheng International (Holdings) Limited:O	279,944,500	355,529,515		5.20	2015-10-29
11	2488	LAUNCH TECH COMPANY LIMITED:H	6,714,000	77,211,000		4.91	2015-10-29
12	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	437,000	668,610		4.91	2014-04-22
13	2788	Yorkey Optical International (Cayman) Ltd.:O	34,425,709	33,048,681		4.19	2015-10-29
14	0509	Century Sunshine Group Holdings Limited:O	180,170,000	115,308,800		3.93	2015-10-28
15	2211	Universal Health International Group Holding Limited:O	70,019,000	212,857,760		3.50	2015-10-29
16	1227	National Investments Fund Limited:O	59,661,000	26,847,450		3.41	2015-10-27
17	0718	Tai United Holdings Limited:O	41,550,780	34,071,640	*	3.32	2015-08-31
18	1332	Touyun Biotech Group Limited:O	107,110,000	55,697,200		2.98	2015-07-03
19	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	28,971,892	10,285,022		2.83	2015-10-26
20	0692	Shenzhou Space Park Group Limited:O	110,105,632	27,526,408		2.76	2015-10-23
21	0876	Kaisa Health Group Holdings Limited:O	99,922,000	52,958,660		2.61	2015-10-27
22	2389	Beijing Health (Holdings) Limited (KY):O	154,446,000	120,467,880		2.48	2015-10-28
23	1184	S.A.S. Dragon Holdings Limited:O	12,142,000	17,363,060		1.94	2015-07-13
24	1397	Baguio Green Group Limited:O	8,048,000	7,645,600		1.94	2015-08-06
25	0332	Yuan Heng Gas Holdings Limited:O	110,187,358	78,233,024		1.94	2015-10-27
26	0418	FOUNDER HOLDINGS LIMITED:O	22,352,000	10,952,480		1.86	2015-10-19
27	6868	Tenfu (Cayman) Holdings Company Limited:O	22,437,000	63,945,450		1.83	2015-10-09
28	0724	Ruixin International Holdings Limited:O	235,410,000	13,653,780		1.79	2015-10-09
29	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68,820,160	22,710,653		1.66	2015-10-22
30	0403	STARLITE HOLDINGS LIMITED:O	8,000,000	4,080,000		1.52	2015-07-22
31	8198	Crypto Flow Technology Limited:O	47,109,600	17,901,648		1.50	2015-10-29
32	0903	TPV TECHNOLOGY LIMITED:O	34,337,900	39,145,206		1.46	2015-10-20
33	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,119,000	13,668,480		1.42	2015-10-19
34	1407	Golden Century International Holdings Group Limited:Wrnt	5,501,416	55,014		1.41	2015-09-25
35	0846	Mingfa Group (International) Company Limited:O	69,551,000	130,755,880		1.14	2015-07-02
36	8088	8088 Investment Holdings Limited:O	78,400,320	23,128,094		1.05	2015-10-28
37	0055	Neway Group Holdings Limited:O	22,160,000	2,592,720		1.05	2015-08-26
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,200,000	3,104,000		1.04	2015-09-16
39	1362	SiS Mobile Holdings Limited:O	2,900,000	3,944,000		1.04	2015-07-31
40	0210	Daphne International Holdings Limited:O	15,946,095	22,165,072		0.97	2015-10-29
41	1020	Cybernaut International Holdings Company Limited:O	19,300,000	5,983,000		0.94	2015-09-11
42	8018	Finsoft Financial Investment Holdings Limited:O	37,580,000	3,682,840		0.94	2015-10-29
43	0022	MEXAN LIMITED (BM):O	12,280,000	3,806,800		0.94	2014-11-28
44	6863	China Huishan Dairy Holdings Company Limited:O	121,576,000	351,354,640		0.90	2015-10-29
45	8239	Capital Finance Holdings Limited:O	10,146,000	4,159,860		0.88	2015-08-14
46	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	69,000	387,090		0.86	2015-09-22
47	0630	AMCO United Holding Limited:O	3,000,000	1,350,000		0.82	2015-10-15
48	1466	Baijin Life Science Holdings Limited:O	2,149,583	3,331,854		0.81	2015-09-18
49	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	3,612,150		0.79	2015-06-02
50	8148	Wuxi Life International Holdings Group Limited:O	31,500,000	3,717,000		0.75	2015-10-29
51	0559	DeTai New Energy Group Limited:O	32,748,400	9,169,552		0.73	2015-10-14
52	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,860,000	4,219,200		0.73	2015-10-29
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,770,000	6,071,450		0.66	2015-10-29
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,432,600	2,711,754		0.64	2015-09-23
55	8171	China Trends Holdings Limited:O	41,600,000	3,244,800		0.62	2015-10-19
56	8083	Youzan Technology Limited:O	35,277,333	17,991,440		0.62	2015-10-27
57	0339	China Sci-Tech Industrial Investment Group Limited:O	540,000	442,800		0.56	2015-06-08
58	0842	Leoch International Technology Limited:O	7,433,000	4,459,800		0.55	2015-10-26
59	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	227,391,008	161,447,616		0.54	2015-10-29
60	1546	Thelloy Development Group Limited:O	4,232,000	2,158,320		0.53	2015-10-29
61	1033	Sinopec Oilfield Service Corporation:H	11,053,000	27,190,380		0.53	2015-10-15
62	1462	Gold-Finance Holdings Limited:O	2,100,000	4,305,000		0.53	2015-10-28
63	2336	Shuoao International Holdings Limited (KY):O	8,064,600	5,725,866		0.50	2015-08-03
64	0484	Forgame Holdings Limited:O	684,500	9,651,450		0.48	2015-08-26
65	0953	Shaw Brothers Holdings Limited:O	5,462,000	5,625,860		0.46	2015-10-26
66	0365	Sino ICT Holdings Limited:O	2,404,000	2,235,720		0.46	2015-10-20
67	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,511,792	4,305,281		0.45	2015-10-29
68	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,661,080	2,221,713		0.45	2015-10-13
69	0725	PERENNIAL INTERNATIONAL LIMITED:O	882,000	1,622,880		0.44	2015-06-23
70	1225	Lerado Financial Group Company Limited:O	4,208,000	1,035,168		0.44	2015-08-24
71	2078	PanAsialum Holdings Company Limited:O	5,205,000	4,476,300	*	0.43	2014-11-26
72	0176	Superactive Group Company Limited:O	5,774,000	3,579,880		0.43	2015-10-14
73	3999	DaChan Food (Asia) Limited:O	4,351,000	3,698,350		0.43	2015-09-24
74	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,558,300	1,067,490		0.42	2015-10-05
75	1073	Da Yu Financial Holdings Limited:O	4,086,000	1,001,070	*	0.41	2014-09-04
76	0743	Asia Cement (China) Holdings Corporation:O	5,923,500	13,920,225		0.38	2015-10-19
77	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,740,000	713,400		0.38	2015-10-05
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,612,000	426,216		0.38	2015-09-24
79	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,600,000	5,376,000		0.37	2015-10-12
80	0904	China Green (Holdings) Limited:O	21,225,000	2,738,025		0.36	2015-10-19
81	0719	Shandong Xinhua Pharmaceutical Company Limited:H	528,000	2,550,240		0.35	2015-07-24
82	2339	BeijingWest Industries International Limited:O	20,039,328	6,512,782		0.35	2015-10-26
83	3823	Tech Pro Technology Development Limited:O	22,444,000	40,623,640		0.35	2015-10-29
84	1069	China Health Technology Group Holding Company Limited:O	9,840,000	2,214,000		0.34	2015-10-28
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	900,000	837,000		0.34	2015-07-10
86	6878	Differ Group Auto Limited:O	3,355,000	17,446,000		0.32	2015-07-21
87	0102	Summit Ascent Holdings Limited:O	4,552,000	17,980,400		0.31	2015-10-29
88	1172	Magnus Concordia Group Limited:O	10,050,000	2,341,650		0.30	2015-08-25
89	0599	E. BON HOLDINGS LIMITED:O	903,600	1,400,580		0.30	2015-09-15
90	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,512,000	1,830,408		0.29	2015-09-18
91	1039	Changyou International Group Limited:O	4,350,000	5,176,500		0.28	2015-07-22
92	2100	BAIOO Family Interactive Limited:O	7,878,000	4,332,900		0.28	2015-10-20
93	2663	KPa-BM Holdings Limited:O	1,660,000	879,800		0.28	2015-10-29
94	0986	Dufu Liquor Group Limited:O	10,293,920	2,069,078		0.28	2015-10-20
95	1289	Wuxi Sunlit Science and Technology Company Limited:H	86,000	352,600		0.27	2015-10-12
96	0956	China Suntien Green Energy Corporation Limited:H	4,921,000	7,381,500		0.27	2015-10-27
97	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,047,500	37,182,600		0.27	2015-10-29
98	0193	CAPITAL ESTATE LIMITED:O	9,569,250	1,186,587		0.26	2015-10-28
99	3378	Xiamen International Port Co., Ltd:H	2,546,000	5,117,460		0.26	2015-10-29
100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,010,300	950,441		0.26	2015-06-12
101	0334	China Display Optoelectronics Technology Holdings Limited:O	2,927,830	3,923,292		0.25	2015-10-05
102	0160	Hon Kwok Land Investment Company, Limited:O	1,805,000	4,873,500		0.25	2015-10-14
103	1201	Tesson Holdings Limited:O	974,000	993,480		0.25	2015-06-22
104	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,330,000	2,595,300		0.25	2015-10-27
105	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,190,000	4,227,400		0.25	2015-08-12
106	0859	Zhongchang International Holdings Group Limited:O	2,378,000	2,354,220		0.24	2015-10-29
107	0438	IRICO Group New Energy Company Limited:H	1,525,800	808,674		0.24	2015-06-09
108	8120	China Demeter Financial Investments Limited:O	3,930,250	385,165		0.24	2015-10-26
109	1249	Tonly Electronics Holdings Limited:O	583,970	2,803,056		0.23	2015-10-05
110	1683	Hope Life International Holdings Limited:O	1,140,000	1,003,200		0.23	2015-10-29
111	1826	FDB Holdings Limited:O	2,800,000	952,000		0.23	2015-10-28
112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,981,715	17,021,658		0.22	2015-10-19
113	8238	Winto Group (Holdings) Limited:O	15,568,000	638,288		0.22	2015-10-15
114	0519	Novautek Technologies Group Limited (BM):O	3,720,000	1,246,200		0.21	2015-07-22
115	1037	Maxnerva Technology Services Limited:O	1,408,000	5,434,880		0.21	2015-10-29
116	8296	Sino-Life Group Limited:O	1,504,000	290,272		0.20	2015-08-13
117	0914	Anhui Conch Cement Company Limited:H	2,605,000	61,608,250		0.20	2015-08-31
118	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,957,990	3,994,300		0.19	2015-10-23
119	1217	China Innovation Investment Limited:O	16,552,000	1,291,056		0.19	2015-08-14
120	3636	Poly Culture Group Corporation Limited:H	172,500	3,215,400		0.19	2015-10-07
121	8173	Hephaestus Holdings Limited:O	4,815,200	356,325		0.19	2015-10-05
122	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,108,000	2,445,280		0.19	2015-08-03
123	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,375,000	6,531,250		0.19	2015-07-03
124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,058,000	871,530		0.18	2015-10-07
125	1210	Christine International Holdings Limited:O	1,850,000	999,000		0.18	2015-10-26
126	0940	China Animal Healthcare Ltd.:O	3,564,000	18,532,800	*	0.18	2015-03-27
127	1991	Ta Yang Group Holdings Limited:O	1,414,000	1,216,040		0.18	2015-10-14
128	0705	Ding He Mining Holdings Limited:O	6,504,000	708,936		0.18	2015-10-28
129	0640	Infinity Development Holdings Company Limited:O	1,116,000	1,629,360		0.17	2015-08-26
130	1211	BYD COMPANY LIMITED:H	1,519,000	73,367,700		0.17	2015-10-28
131	0607	Fullshare Holdings Limited:O	23,092,500	34,176,900		0.16	2015-10-29
132	3822	Sam Woo Construction Group Limited:O	676,000	2,048,280		0.16	2015-08-18
133	2399	China Anchu Energy Storage Group Limited:O	755,000	2,416,000		0.16	2015-10-29
134	0245	China Vered Financial Holding Corporation Limited:O	3,934,000	5,074,860		0.16	2015-10-28
135	1195	Kingwell Group Limited:O	4,012,000	1,163,480		0.15	2015-06-03
136	0428	Cocoon Holdings Limited:O	60,000	315,600		0.15	2015-10-27
137	2038	FIH Mobile Limited:O	11,903,727	44,638,976		0.15	2015-10-29
138	8003	Great World Company Holdings Ltd:O	2,358,000	954,990		0.15	2015-07-29
139	1808	Enterprise Development Holdings Limited (KY):O	4,220,000	620,340		0.15	2015-09-17
140	0531	Samson Holding Ltd.:O	4,350,000	4,263,000		0.14	2015-08-11
141	8243	Dahe Media Co., Ltd.:H	355,000	181,050		0.14	2015-08-12
142	8006	Sino Splendid Holdings Limited:O	9,114,500	683,588		0.14	2015-10-29
143	0558	L.K. Technology Holdings Limited:O	1,600,000	880,000		0.14	2015-06-30
144	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2012-08-23
145	0065	Grand Ocean Advanced Resources Company Limited:O	688,000	344,000		0.14	2015-07-17
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,213,200	1,310,256		0.13	2015-08-26
147	1613	Synertone Communication Corporation:O	9,400,000	1,466,400		0.13	2015-10-22
148	2326	New Provenance Everlasting Holdings Limited:O	26,770,000	23,557,600		0.13	2015-10-27
149	0613	Planetree International Development Limited:O	12,118,000	1,417,806		0.13	2015-10-29
150	0449	Chigo Holding Limited:O	10,958,000	1,402,624		0.13	2015-08-10
151	0182	Concord New Energy Group Limited:O	11,350,000	6,583,000		0.13	2015-09-23
152	0623	SinoMedia Holding Limited:O	707,000	1,746,290		0.13	2015-08-28
153	0848	Maoye International Holdings Limited:O	6,291,000	6,291,000		0.12	2015-10-13
154	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,716,000	6,911,760		0.12	2015-09-24
155	0747	Shenyang Public Utility Holdings Company Limited:H	610,000	366,000		0.12	2015-08-19
156	1094	Cherish Sunshine International Limited:O	16,028,000	2,324,060		0.12	2015-09-25
157	6108	New Ray Medicine International Holding Limited:O	1,736,000	460,040		0.12	2015-10-19
158	0043	C.P. POKPHAND CO. LTD.:O	28,700,000	26,978,000		0.12	2015-10-29
159	0975	Mongolian Mining Corporation:O	11,013,750	2,478,094		0.12	2015-10-16
160	8150	Seamless Green China (Holdings) Limited:O	1,512,600	267,730		0.12	2015-10-27
161	1001	Hong Kong Shanghai Alliance Holdings Limited:O	738,000	819,180		0.12	2015-06-02
162	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	346,000	1,100,280		0.12	2015-10-05
163	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	22,000	282,480		0.11	2015-10-22
164	0318	Vongroup Limited:O	6,550,000	543,650		0.11	2015-06-11
165	8071	China Netcom Technology Holdings Limited:O	3,419,000	441,051		0.11	2015-10-20
166	2878	Solomon Systech (International) Limited:O	2,676,000	1,097,160		0.11	2015-10-28
167	2666	Genertec Universal Medical Group Company Limited:O	1,845,500	11,386,735		0.11	2015-10-28
168	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,360,000	9,948,400		0.11	2015-10-27
169	8226	KOALA Financial Group Limited:O	1,200,000	432,000		0.11	2015-10-23
170	2098	Zall Smart Commerce Group Ltd.:O	11,145,000	19,949,550		0.10	2015-10-29
171	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	158,000		0.10	2014-11-28
172	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	910,000	1,264,900		0.10	2015-10-28
173	0756	Summi (Group) Holdings Limited:O	1,356,000	1,220,400		0.10	2015-08-31
174	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	73,500		0.10	2014-11-21
175	0873	China Taifeng Beddings Holdings Limited:O	1,000,000	1,080,000	*	0.10	2014-03-19
176	8027	KPM Holding Limited:O	400,000	380,000		0.10	2015-09-07
177	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	1,059,960		0.10	2015-06-12
178	3808	SINOTRUK (HONG KONG) LIMITED:O	2,675,500	8,748,885		0.10	2015-09-10
179	1068	China Yurun Food Group Limited:O	1,755,000	3,036,150		0.10	2015-10-08
180	1327	Luxxu Group Limited:O	922,000	267,380		0.10	2015-10-15
181	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	396,000		0.10	2014-04-04
182	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,806,400	1,029,648		0.09	2015-08-14
183	1899	Xingda International Holdings Limited:O	1,420,000	2,485,000		0.09	2015-10-23
184	8081	Hang Tai Yue Group Holdings Limited:O	6,438,000	334,776		0.09	2015-10-29
185	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	70,720		0.09	2015-08-19
186	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	368,000	1,089,280		0.09	2015-10-23
187	0850	Long Well International Holdings Limited:O	4,800,000	840,000		0.09	2015-10-29
188	1116	Huiyuan Cowins Technology Group Limited:O	852,000	104,796	*	0.09	2014-06-03
189	0235	CSC Holdings Limited (HK):O	15,590,000	3,850,730		0.09	2015-10-29
190	1766	CRRC Corporation Limited:H	3,947,800	38,846,352		0.09	2015-10-29
191	8108	Grand Peace Group Holdings Limited:O	320,000	56,960		0.09	2015-10-12
192	8158	China Regenerative Medicine International Limited:O	15,855,000	7,293,300		0.09	2015-10-20
193	0761	Bel Global Resources Holdings Limited:O	3,260,000	466,180	*	0.09	2011-05-23
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	469,200		0.09	2015-09-24
195	1029	IRC LIMITED:O	5,448,666	1,443,896		0.09	2015-10-05
196	0491	Emperor Culture Group Limited:O	1,940,000	843,900		0.09	2015-07-03
197	8123	Sinofortune Financial Holdings Limited:O	5,690,000	1,285,940		0.09	2015-07-02
198	1280	China Qidian Guofeng Holdings Limited:O	1,262,000	971,740		0.09	2015-10-23
199	0575	Regent Pacific Group Limited:O	3,000,000	282,000		0.09	2015-08-26
200	0648	SoftMedx Healthcare Limited:O	1,867,500	255,848		0.09	2015-08-18
201	1699	China Putian Food Holding Limited:O	1,360,000	516,800		0.09	2015-08-24
202	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	540,480	286,454		0.08	2015-09-22
203	1239	Teamway International Group Holdings Limited:O	8,000,000	2,120,000		0.08	2015-08-25
204	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,632,044	71,551,267		0.08	2015-10-29
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,100,763	418,263		0.08	2015-07-30
206	0703	Future Bright Holdings Limited:O	540,000	518,400		0.08	2014-09-05
207	1060	Damai Entertainment Holdings Limited (BM):O	19,550,240	41,055,504		0.08	2015-10-29
208	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	32,000		0.08	2015-07-28
209	2222	NVC International Holdings Limited:O	2,374,000	2,421,480		0.08	2015-10-29
210	1019	Convoy Global Holdings Limited:O	11,230,000	4,828,900		0.08	2015-10-16
211	1098	ROAD KING INFRASTRUCTURE LIMITED:O	552,000	3,753,600		0.07	2015-10-26
212	1559	Kwan On Holdings Limited:O	700,000	413,000		0.07	2015-08-13
213	1163	Dejin Resources Group Company Limited:O	310,000	66,650	*	0.07	2014-05-16
214	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,000	391,040		0.07	2015-10-26
215	2226	HONWORLD GROUP LIMITED:O	366,500	1,865,485		0.07	2015-09-23
216	8162	Loco Hong Kong Holdings Limited:O	280,000	218,400		0.07	2015-06-15
217	0212	NANYANG HOLDINGS LIMITED:O	24,500	1,030,225		0.07	2015-10-28
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,409,358	2,254,973		0.07	2015-10-28
219	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,580,000	342,860		0.07	2015-10-29
220	1057	Zhejiang Shibao Company Limited:H	60,000	504,600		0.07	2015-10-27
221	2309	ZO Future Group:O	6,600,000	442,200	*	0.07	2014-12-04
222	3344	GTI Holdings Limited (KY):O	480,000	576,000		0.07	2015-10-29
223	0180	KADER HOLDINGS COMPANY LIMITED:O	640,000	441,600		0.07	2015-10-23
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,035,710	186,428	*	0.07	2013-08-08
225	0750	China Shuifa Singyes Energy Holdings Limited:O	467,400	3,024,078		0.07	2015-10-29
226	0622	Oshidori International Holdings Limited:O	4,802,100	2,305,008		0.07	2015-09-22
227	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,936,000	6,272,640		0.07	2015-10-29
228	2286	Chen Xing Development Holdings Limited:O	325,000	679,250		0.07	2015-08-31
229	3828	Ming Fai International Holdings Limited:O	438,000	341,640		0.06	2015-10-13
230	1836	Stella International Holdings Limited:O	487,500	9,340,500		0.06	2015-10-22
231	6808	SUN ART RETAIL GROUP LIMITED:O	5,853,654	36,760,947		0.06	2015-10-29
232	1247	Miko International Holdings Limited:O	496,000	302,560		0.06	2015-08-31
233	1207	SRE Group Limited:O	3,404,707	1,327,836	*	0.06	2015-07-30
234	1371	China Ecotourism Group Limited:O	5,080,000	2,235,200		0.06	2015-09-30
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,584,000	419,760		0.06	2015-10-09
236	0390	CHINA RAILWAY GROUP LIMITED:H	2,436,907	17,886,897		0.06	2015-10-29
237	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	150,000	126,000		0.06	2015-10-23
238	1168	Z Fin Limited:O	2,030,000	1,766,100		0.06	2015-06-30
239	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	593,000	2,194,100		0.06	2015-10-09
240	0915	Daohe Global Group Limited:O	1,960,000	1,783,600		0.06	2015-10-27
241	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,022,000	2,840,680		0.05	2015-09-16
242	8222	E Lighting Group Holdings Limited:O	224,000	97,440		0.05	2015-10-07
243	1059	KANTONE HOLDINGS LIMITED:O	518,151	461,154		0.05	2015-07-15
244	1717	Ausnutria Dairy Corporation Ltd:O	590,000	1,309,800		0.05	2015-10-20
245	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	788,000	338,840		0.05	2015-08-26
246	1165	Shunfeng International Clean Energy Limited:O	2,012,000	4,687,960		0.05	2015-10-28
247	1478	Q Technology (Group) Company Limited:O	531,000	870,840		0.05	2015-10-15
248	1532	China Partytime Culture Holdings Limited:O	384,000	345,600		0.05	2015-10-29
249	6839	Yunnan Water Investment Co., Limited:H	184,000	888,720		0.05	2015-06-10
250	2358	Jiu Rong Holdings Limited:O	1,920,000	408,960		0.05	2015-08-17
251	1139	VICTORY GROUP LIMITED:O	432,000	209,520		0.05	2015-10-14
252	0587	Hua Han Health Industry Holdings Limited:O	3,705,619	4,261,462		0.05	2015-10-29
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,167,200	828,712		0.05	2015-10-19
254	8011	Polyard Petroleum International Group Limited:O	1,376,500	550,600		0.05	2015-10-26
255	0695	Dongwu Cement International Limited:O	268,000	385,920		0.05	2015-04-17
256	2349	China City Infrastructure Group Limited:O	977,600	625,664		0.05	2011-10-04
257	2369	Coolpad Group Limited:O	2,056,000	2,878,400		0.05	2015-10-19
258	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	94,000	73,320		0.05	2015-05-06
259	1438	NIRVANA ASIA LTD:O	1,246,000	2,853,340		0.05	2015-09-24
260	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	110,500	324,870		0.05	2015-09-24
261	3777	China Fiber Optic Network System Group Ltd.:O	982,000	1,040,920		0.05	2015-10-12
262	0911	Qianhai Health Holdings Limited:O	9,090,000	5,272,200		0.05	2015-10-22
263	0620	DTXS Silk Road Investment Holdings Company Limited:O	153,600	453,120		0.05	2015-08-10
264	0430	Oriental Explorer Holdings Limited:O	1,214,000	184,528		0.04	2015-06-12
265	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	220,000	1,441,000		0.04	2015-08-06
266	1347	HUA HONG SEMICONDUCTOR LIMITED:O	459,783	3,632,286		0.04	2015-10-29
267	0653	BONJOUR HOLDINGS LIMITED:O	1,514,600	477,099		0.04	2015-07-03
268	8311	Perfect Optronics Limited:O	650,000	884,000		0.04	2015-04-14
269	1064	Zhong Hua International Holdings Limited:O	265,000	161,650		0.04	2015-07-21
270	1262	Labixiaoxin Snacks Group Limited:O	490,000	338,100		0.04	2015-10-27
271	0730	Capital Industrial Financial Services Group Limited:O	1,157,000	445,445		0.04	2015-04-24
272	0348	China Healthwise Holdings Limited:O	2,548,000	1,274,000		0.04	2015-10-28
273	0938	MAN SANG INTERNATIONAL LIMITED:O	681,916	695,554		0.04	2015-08-19
274	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	262,000	83,840		0.04	2015-06-01
275	1868	Neo-Neon Holdings Limited:O	825,000	899,250		0.04	2015-08-26
276	0673	China Health Group Limited:O	900,500	243,135		0.04	2015-10-27
277	0815	China Silver Group Limited:O	554,000	1,096,920		0.04	2015-10-26
278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,455,000	4,772,400		0.04	2015-10-27
279	1186	China Railway Construction Corporation Limited:H	863,000	9,838,200		0.04	2015-10-29
280	1159	Smart Digital Technology Group Limited:O	201,600	959,616		0.04	2014-09-29
281	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	316,000	524,560		0.04	2015-05-29
282	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	146,000	135,780		0.04	2015-06-22
283	0745	China National Culture Group Limited:O	3,900,000	358,800		0.04	2015-10-27
284	0595	AV CONCEPT HOLDINGS LIMITED:O	306,000	114,750		0.04	2015-07-07
285	0343	CULTURECOM HOLDINGS LIMITED:O	476,200	576,202		0.04	2015-07-28
286	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	387,000	6,037,200		0.04	2015-09-10
287	3918	NagaCorp Ltd.:O	878,514	4,831,827		0.04	2015-10-28
288	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	656,274	584,084		0.04	2015-09-17
289	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,118,000	27,957,600		0.04	2015-10-16
290	1421	Prosperity Group International Limited (KY):O	240,000	492,000		0.04	2015-10-07
291	0579	Beijing Jingneng Clean Energy Co., Limited:H	884,000	2,431,000		0.04	2015-10-29
292	1698	Boshiwa International Holding Limited:O	768,319	1,290,776	*	0.04	2014-07-09
293	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,260,000	35,581,600		0.04	2015-10-28
294	1829	China Machinery Engineering Corporation:H	332,000	2,227,720		0.04	2015-10-29
295	8059	Glory Flame Holdings Limited:O	225,000	177,750		0.04	2015-10-27
296	0970	New Sparkle Roll International Group Limited:O	1,064,000	377,720		0.04	2015-07-23
297	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	322,000	157,780		0.04	2015-10-19
298	1522	BII Railway Transportation Technology Holdings Company Limited:O	502,000	983,920		0.04	2015-10-19
299	0476	Ev Dynamics (Holdings) Limited:O	1,281,300	704,715		0.03	2015-10-29
300	0990	Deep Source Holdings Limited:O	1,500,400	300,080		0.03	2015-10-23
301	0814	Beijing Jingkelong Company Limited:H	62,000	117,800		0.03	2015-09-15
302	0433	North Mining Shares Company Limited:O	6,745,000	566,580		0.03	2015-10-29
303	0801	Golden Meditech Holdings Limited:O	1,001,116	1,111,239		0.03	2015-10-27
304	1893	China National Materials Company Limited:H	394,000	728,900		0.03	2015-06-03
305	0799	IGG Inc:O	469,000	1,458,590		0.03	2015-10-26
306	8178	China Information Technology Development Limited:O	1,300,000	234,000		0.03	2015-07-23
307	0860	Apollo Future Mobility Group Limited:O	818,714	245,614		0.03	2015-08-20
308	8163	NOIZ Group Limited:O	408,530	76,804		0.03	2015-08-19
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	250,000	215,000		0.03	2015-05-29
310	2198	China Sanjiang Fine Chemicals Company Limited:O	327,000	526,470		0.03	2015-07-22
311	1776	GF Securities Co., Ltd.:H	552,708	8,500,649		0.03	2015-10-14
312	2468	Trony Solar Holdings Company Limited:O	512,000	322,560	*	0.03	2012-06-13
313	0706	Beautiful China Holdings Company Limited:O	1,680,000	304,080		0.03	2015-10-14
314	8166	China Eco-Farming Limited:O	1,430,000	286,000		0.03	2015-09-07
315	8019	Hao Wen Holdings Limited:O	1,616,500	45,262		0.03	2015-07-17
316	0736	China Properties Investment Holdings Limited:O	1,280,516	288,116		0.03	2015-10-28
317	1788	Guotai Junan International Holdings Limited:O	2,182,600	6,198,584		0.03	2015-10-28
318	3323	China National Building Material Company Limited:H	898,000	4,346,320		0.03	2015-10-20
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	610,560		0.03	2015-10-29
320	1339	People's Insurance Company (Group) of China Limited (The):H	2,714,000	11,235,960		0.03	2015-10-12
321	0033	International Genius Company:O	2,290,000	327,470		0.03	2015-09-21
322	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,949,200	194,920		0.03	2015-10-02
323	3868	Qunxing Paper Holdings Company Limited:O	488,723	1,065,416	*	0.03	2011-02-07
324	0214	ASIA ORIENT HOLDINGS LIMITED:O	255,086	367,324		0.03	2011-02-15
325	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,200	536,190		0.03	2015-07-09
326	0067	China Lumena New Materials Corp.:O	1,704,000	2,130,000	*	0.03	2014-06-03
327	0712	Comtec Solar Systems Group Limited:O	422,000	308,060		0.03	2015-10-27
328	8272	Chinese Food and Beverage Group Limited:O	160,000	83,200		0.03	2015-10-12
329	0273	MASON GROUP HOLDINGS LIMITED:O	4,643,375	1,323,362		0.03	2015-10-29
330	0372	PT International Development Corporation Limited:O	484,150	343,747		0.03	2015-10-12
331	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,760,000	1,460,800		0.03	2015-09-07
332	8190	Combest Holdings Limited:O	930,000	75,330		0.03	2015-07-07
333	3919	Golden Power Group Holdings Limited:O	46,000	41,860		0.03	2015-08-03
334	0264	China International Development Corporation Limited:O	100,000	190,000		0.03	2015-10-29
335	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	222,000	1,081,140		0.03	2015-10-05
336	0704	Huscoke Holdings Limited:O	1,280,000	111,360		0.03	2014-10-24
337	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	97,110		0.03	2015-06-11
338	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	478,240		0.03	2015-09-21
339	0543	Pacific Online Limited:O	312,085	814,542		0.03	2015-09-25
340	0364	Blockchain Group Company Limited:O	4,981,000	244,069		0.03	2015-09-10
341	1450	Be Friends Holding Limited:O	274,000	378,120		0.03	2015-09-17
342	0149	China Agri-Products Exchange Limited:O	633,192	74,717		0.03	2015-10-13
343	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	588,000	282,240		0.03	2015-09-22
344	2398	Good Friend International Holdings Inc.:O	107,200	205,824		0.03	2015-08-26
345	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	850,203	450,608		0.03	2013-07-04
346	8041	IntelliMark AI International Limited:O	1,304,300	384,769		0.03	2015-10-22
347	1087	InvesTech Holdings Limited:O	176,000	508,640		0.03	2015-10-16
348	3800	GCL Technology Holdings Limited (KY):O	3,981,000	6,409,410		0.03	2015-10-23
349	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,894,500	82,600,200		0.03	2015-10-29
350	8037	China Biotech Services Holdings Limited:O	320,000	42,560		0.03	2015-10-22
351	1800	China Communications Construction Company Limited:H	1,119,910	11,893,444		0.03	2015-10-29
352	0497	CSI Properties Limited (BM):O	2,640,000	699,600		0.03	2015-05-12
353	1812	Shandong Chenming Paper Holdings Limited:H	88,500	386,745		0.03	2015-09-23
354	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2012-03-14
355	1616	A Metaverse Company:O	200,000	390,000		0.03	2015-10-29
356	0082	Crazy Sports Group Limited:O	823,000	493,800		0.02	2015-07-23
357	3883	China Aoyuan Group Limited:O	694,000	1,193,680		0.02	2015-08-25
358	1682	Hang Pin Living Technology Company Limited:O	128,000	216,320		0.02	2015-10-20
359	0555	REXLot Holdings Limited:O	2,447,893	1,077,073	*	0.02	2015-06-26
360	0070	Rich Goldman Holdings Limited:O	1,126,500	92,373		0.02	2015-06-23
361	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-06-03
362	0402	Peace Map Holding Limited:O	1,957,600	567,704		0.02	2015-09-10
363	2202	China Vanke Company Limited:H	314,900	5,693,392		0.02	2015-10-14
364	0600	China Infrastructure Investment Limited:O	1,010,000	112,110		0.02	2015-06-30
365	2899	ZIJIN MINING GROUP CO., LTD.:H	1,353,000	2,949,540		0.02	2015-10-26
366	1025	WUMART STORES, INC.:H	125,000	696,250		0.02	2015-09-30
367	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	59,600	176,416		0.02	2015-10-27
368	0455	Tianda Pharmaceuticals Limited:O	500,000	185,000		0.02	2014-10-15
369	0866	China Qinfa Group Limited:O	480,000	86,400		0.02	2015-06-02
370	0717	Emperor Capital Group Limited:O	1,324,000	873,840		0.02	2015-10-20
371	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,198,000	1,604,540		0.02	2015-10-19
372	1148	Xinchen China Power Holdings Limited:O	293,000	547,910		0.02	2015-08-20
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	750,132	262,546		0.02	2015-10-15
374	2268	Youyuan International Holdings Limited:O	268,930	699,218		0.02	2015-10-16
375	0547	Digital Domain Holdings Limited:O	2,210,400	873,108		0.02	2015-10-12
376	2883	China Oilfield Services Limited:H	396,000	3,524,400		0.02	2015-10-26
377	1886	China Huiyuan Juice Group Limited:O	553,000	1,974,210		0.02	2015-10-15
378	1386	Vestate Group Holdings Limited:O	138,000	155,940		0.02	2015-07-02
379	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	860,000	76,540		0.02	2015-07-17
380	8046	Heng Xin China Holdings Limited:O	1,017,066	143,406		0.02	2015-09-07
381	8086	Sino Vision Worldwide Holdings Limited:O	1,220,000	61,000		0.02	2015-07-30
382	3836	China Harmony Auto Holding Limited:O	339,000	1,762,800		0.02	2015-10-27
383	8026	China Brilliant Global Limited:O	200,000	91,000		0.02	2015-08-24
384	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	216,000	282,960		0.02	2015-04-24
385	1088	China Shenhua Energy Company Limited:H	723,052	9,573,208		0.02	2015-10-13
386	1340	Huisheng International Holdings Limited:O	102,000	102,000		0.02	2015-10-23
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,168,000	4,088,000		0.02	2015-10-19
388	8078	China Creative Digital Entertainment Limited:O	201,002	190,952		0.02	2015-10-29
389	1108	Triumph New Energy Company Limited:H	52,000	303,160		0.02	2015-10-22
390	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,824	427,984		0.02	2015-06-12
391	0376	Yunfeng Financial Group Limited:O	94,000	1,081,000		0.02	2015-08-26
392	8220	Bingo Group Holdings Limited:O	700,000	172,200		0.02	2015-07-07
393	0085	China Electronics Huada Technology Company Limited:O	414,000	1,113,660		0.02	2015-10-22
394	0548	Shenzhen Expressway Corporation Limited:H	152,000	939,360		0.02	2015-08-31
395	8075	Media Asia Group Holdings Limited:O	430,000	301,000		0.02	2015-07-09
396	0526	Lisi Group (Holdings) Limited (BM):O	910,000	491,400		0.02	2015-10-19
397	0161	AVIC International Holdings Limited:H	66,000	295,020		0.02	2015-10-16
398	1314	Tsui Wah Holdings Limited:O	280,000	509,600		0.02	2015-06-09
399	0280	KING FOOK HOLDINGS LIMITED:O	180,000	118,800		0.02	2015-10-02
400	0572	Future World Holdings Limited:O	960,000	244,800		0.02	2015-10-27
401	0347	Angang Steel Company Limited:H	213,520	687,534		0.02	2015-07-29
402	0707	Asia Television Holdings Limited:O	396,000	158,400	*	0.02	2015-10-20
403	0521	CWT International Limited:O	790,898	300,541		0.02	2015-09-30
404	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	416,520		0.02	2015-10-27
405	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	774,000	1,292,580		0.02	2015-08-20
406	0925	Beijing Properties (Holdings) Limited:O	1,310,000	694,300		0.02	2015-08-12
407	0220	Uni-President China Holdings Ltd.:O	836,011	5,425,711		0.02	2015-10-29
408	3838	China Starch Holdings Limited:O	1,160,176	189,109		0.02	2015-07-10
409	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	323,300		0.02	2015-10-28
410	2866	COSCO SHIPPING Development Co., Ltd.:H	724,000	2,251,640	*	0.02	2015-08-11
411	3988	BANK OF CHINA LIMITED:H	16,137,209	60,030,417		0.02	2015-10-28
412	8066	Phoenitron Holdings Limited:O	725,000	213,875		0.02	2015-05-07
413	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	377,000	5,489,120		0.02	2015-10-29
414	1345	Shanghai Pioneer Holding Ltd:O	254,000	873,760		0.02	2015-10-22
415	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	244,000	*	0.02	2015-06-17
416	2088	Xiwang Property Holdings Company Limited:O	235,230	102,325		0.02	2015-09-15
417	0569	China Automation Group Limited:O	195,000	163,800		0.02	2015-07-09
418	8007	Global Strategic Group Limited:O	743,780	151,731		0.02	2015-10-05
419	0246	REAL GOLD MINING LIMITED:O	170,500	1,510,630	*	0.02	2012-11-20
420	0606	China Agri-Industries Holdings Limited:O	984,700	2,845,783		0.02	2015-10-29
421	0340	Tongguan Gold Group Limited:O	2,414,000	393,482		0.02	2015-10-29
422	1188	Hybrid Kinetic Group Limited:O	3,790,000	1,440,200		0.02	2015-10-26
423	0139	Smart Fish Wealthlink Holdings Limited:O	1,561,000	1,155,140		0.02	2015-10-19
424	0439	KuangChi Science Limited:O	1,046,000	3,096,160		0.02	2015-10-28
425	1319	Oi Wah Pawnshop Credit Holdings Limited:O	384,000	195,840		0.02	2015-08-18
426	0913	Harbour Digital Asset Capital Limited:O	525,315	74,069		0.02	2015-10-09
427	1053	Chongqing Iron & Steel Company Limited:H	96,600	121,716		0.02	2015-05-08
428	1358	PW Medtech Group Limited:O	300,000	492,000		0.02	2015-07-02
429	0895	Dongjiang Environmental Company Limited:H	35,750	534,820	*	0.02	2015-10-13
430	0261	GBA Holdings Limited:O	13,253,000	251,807		0.02	2015-07-27
431	1118	GOLIK HOLDINGS LIMITED:O	100,000	92,000		0.02	2015-05-13
432	1498	PuraPharm Corporation Limited:O	40,000	198,000		0.02	2015-07-16
433	1149	Anxin-China Holdings Limited:O	544,000	209,440	*	0.02	2015-04-01
434	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,505,400	368,294		0.02	2015-06-02
435	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	246,100		0.02	2015-10-19
436	2689	Nine Dragons Paper (Holdings) Limited:O	820,000	4,223,000		0.02	2015-10-15
437	1638	Kaisa Group Holdings Ltd.:O	900,000	1,404,000	*	0.02	2015-07-31
438	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	350,000	301,000		0.02	2015-10-27
439	2010	Real Nutriceutical Group Limited:O	341,000	341,000	*	0.02	2015-10-08
440	1101	China Huarong Energy Company Limited:O	1,878,000	610,350		0.02	2015-10-26
441	6166	China VAST Industrial Urban Development Company Limited:O	280,000	868,000		0.02	2015-08-11
442	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	63,000	233,100		0.02	2015-10-02
443	3889	Global Corn Group Limited:O	258,000	85,140		0.02	2015-07-31
444	0828	DYNASTY FINE WINES GROUP LIMITED:O	206,000	296,640	*	0.02	2013-03-11
445	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	751,000	3,559,740		0.02	2015-10-06
446	0512	Grand Pharmaceutical Group Limited:O	320,000	604,800		0.02	2015-05-27
447	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	1,705,200		0.02	2015-07-06
448	0948	Alpha Professional Holdings Limited:O	124,000	26,040	*	0.02	2014-05-09
449	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	503,250	4,775,843		0.02	2015-10-29
450	1431	YuanShengTai Dairy Farm Limited:O	633,000	373,470		0.02	2015-08-24
451	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	267,000	7,649,550		0.02	2015-10-26
452	0665	Haitong International Securities Group Limited:O	856,360	3,725,166		0.02	2015-10-28
453	3369	QINHUANGDAO PORT CO., LTD.:H	133,500	500,625		0.02	2015-10-28
454	8186	Almana Limited:O	422,000	32,494	*	0.02	2013-03-08
455	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	86,400	*	0.02	2015-04-23
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	412,132	2,035,932	*	0.02	2015-07-31
457	8079	Wisdomcome Group Holdings Limited:O	35,101	21,412		0.02	2015-06-10
458	1398	Industrial and Commercial Bank of China Limited:H	13,827,876	68,724,544		0.02	2015-10-28
459	0833	ALLTRONICS HOLDINGS LIMITED:O	60,500	100,430		0.02	2015-06-29
460	3991	Changhong Jiahua Holdings Limited:O	228,000	316,920		0.02	2007-06-26
461	0309	Xinhua News Media Holdings Limited:O	212,000	47,912		0.02	2014-10-07
462	0400	Ingdan, Inc.:O	211,000	1,645,800		0.02	2015-10-22
463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	90,640		0.02	2013-06-19
464	0867	China Medical System Holdings Limited:O	380,000	3,936,800		0.02	2015-10-29
465	0826	Tiangong International Company Limited:O	338,000	236,600		0.02	2015-10-09
466	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	434,200		0.02	2015-10-23
467	1226	China Investment and Finance Group Limited (KY):O	156,000	12,792		0.01	2015-10-15
468	1058	NAMYUE HOLDINGS LIMITED:O	80,000	61,600		0.01	2015-07-03
469	3330	Lingbao Gold Group Company Ltd.:H	44,000	54,560		0.01	2015-06-11
470	2382	Sunny Optical Technology (Group) Company Limited:O	162,000	2,818,800		0.01	2015-10-29
471	0947	MOBI Development Co., Ltd.:O	120,600	156,780		0.01	2015-04-17
472	0701	CNT GROUP LIMITED:O	280,000	98,000		0.01	2014-03-12
473	1361	361 Degrees International Limited:O	304,000	848,160		0.01	2015-10-26
474	1023	SITOY GROUP HOLDINGS LIMITED:O	147,000	558,600		0.01	2015-10-27
475	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	28,080		0.01	2015-07-16
476	0696	TRAVELSKY TECHNOLOGY LIMITED:H	135,000	1,563,300		0.01	2015-08-26
477	0777	NetDragon Websoft Holdings Limited:O	72,000	1,562,400		0.01	2015-09-11
478	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,900	291,270		0.01	2015-01-19
479	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	128,000	352,000		0.01	2015-10-29
480	8299	GT Gold Holdings Limited:O	1,920,000	138,240	*	0.01	2013-07-03
481	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	1,010,160	*	0.01	2015-07-29
482	0588	Beijing North Star Company Limited:H	100,000	252,000		0.01	2015-07-02
483	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	45,320		0.01	2010-05-03
484	2012	SUNSHINE OILSANDS LTD.:O	576,500	432,375		0.01	2015-10-26
485	2727	Shanghai Electric Group Company Limited:H	416,000	2,000,960	*	0.01	2015-10-07
486	0690	Uni-Bio Science Group Limited:O	700,600	140,120		0.01	2015-06-19
487	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	115,700		0.01	2015-08-26
488	1816	CGN Power Co., Ltd.:H	1,526,000	5,112,100		0.01	2015-10-29
489	0004	Wharf (Holdings) Limited (The):O	413,500	19,289,775		0.01	2015-09-24
490	0190	HKC (HOLDINGS) LIMITED:O	1,739,707	313,147		0.01	2015-10-16
491	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,532	365,609		0.01	2015-09-11
492	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	505,432	404,346		0.01	2015-10-16
493	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	65,000	73,450		0.01	2015-10-19
494	0397	Minerva Group Holding Limited:O	2,624,903	380,611		0.01	2015-08-27
495	0697	Shoucheng Holdings Limited:O	1,200,000	390,000		0.01	2015-10-13
496	8266	Zhuoxin International Holdings Limited:O	480,000	45,600		0.01	2015-06-12
497	1415	Cowell e Holdings Inc.:O	111,000	419,580		0.01	2015-08-12
498	87001	Hui Xian Real Estate Investment Trust:Unit	716,932	2,344,368		0.01	2015-10-29
499	2238	Guangzhou Automobile Group Co., Ltd.:H	291,688	1,960,143		0.01	2015-10-19
500	2889	Nickel Resources International Holdings Company Limited:O	362,000	88,328	*	0.01	2015-04-02
501	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	164,000	947,920		0.01	2015-10-14
502	0233	Mingyuan Medicare Development Company Limited:O	570,000	131,100	*	0.01	2014-12-02
503	0931	China HK Power Smart Energy Group Limited:O	7,330,000	2,345,600		0.01	2015-10-26
504	3933	United Laboratories International Holdings Limited (The):O	210,798	881,136		0.01	2015-09-08
505	6818	China Everbright Bank Company Limited:H	887,000	3,361,730		0.01	2015-10-26
506	0285	BYD Electronic (International) Company Limited:O	289,000	1,482,570		0.01	2015-10-28
507	6837	Haitong Securities Co., Ltd.:H	434,800	5,843,712		0.01	2015-10-29
508	0311	LUEN THAI HOLDINGS LIMITED:O	129,000	154,800		0.01	2015-09-04
509	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	96,538	75,300		0.01	2015-06-01
510	1190	BOLINA HOLDING CO., LTD.:O	124,000	234,360		0.01	2015-10-20
511	0153	China Saite Group Company Limited:O	250,000	220,000		0.01	2015-10-20
512	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	144,000	262,080		0.01	2015-06-30
513	3993	CMOC Group Limited (CN):H	159,000	694,830		0.01	2015-10-05
514	0910	China Sandi Holdings Limited:O	98,900	41,044		0.01	2015-05-14
515	0143	Guoan International Limited:O	610,000	72,590		0.01	2015-10-26
516	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	506,000	2,960,100		0.01	2015-10-19
517	1528	Red Star Macalline Group Corporation Ltd.:H	125,000	1,310,000		0.01	2015-10-29
518	1035	BBI Life Sciences Corporation:O	63,000	126,630		0.01	2015-07-03
519	1215	Kai Yuan Holdings Limited:O	1,500,000	120,000		0.01	2014-07-09
520	3888	Kingsoft Corporation Limited:O	151,000	2,675,720		0.01	2015-10-28
521	0869	Playmates Toys Limited:O	140,000	226,800		0.01	2015-10-23
522	1133	Harbin Electric Company Limited:H	78,000	366,600		0.01	2015-07-31
523	0110	China Fortune Holdings Limited:O	96,000	31,200		0.01	2015-10-29
524	8047	China Ocean Group Development Limited:O	190,000	28,500		0.01	2015-07-24
525	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	326,500		0.01	2015-07-24
526	1326	Transmit Entertainment Limited:O	280,000	162,400		0.01	2015-10-23
527	3666	Shanghai XNG Holdings Limited:O	166,000	122,840		0.01	2015-04-30
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,012,124	8,461,357		0.01	2015-10-07
529	2188	China Titans Energy Technology Group Co., Limited:O	104,000	165,360		0.01	2015-10-29
530	0963	Bloomage BioTechnology Corporation Limited (KY):O	37,500	530,250		0.01	2015-09-14
531	0818	Hi Sun Technology (China) Limited:O	312,000	483,600		0.01	2015-08-04
532	1096	Sino Energy International Holdings Group Limited:O	180,000	108,000		0.01	2015-10-07
533	0800	A8 New Media Group Limited:O	204,000	140,760		0.01	2015-07-27
534	0260	AVIC Joy Holdings (HK) Limited:O	660,000	174,900		0.01	2015-09-11
535	0802	China e-Wallet Payment Group Limited:O	166,750	53,360		0.01	2015-07-27
536	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	232,000		0.01	2015-07-02
537	0241	Alibaba Health Information Technology Limited:O	900,000	5,481,000		0.01	2015-10-29
538	0083	SINO LAND COMPANY LIMITED:O	670,000	8,214,200		0.01	2015-10-15
539	0244	SINCERE COMPANY, LIMITED (THE):O	63,000	32,130		0.01	2015-08-06
540	8225	China Health Group Inc.:O	100,000	30,000		0.01	2015-07-30
541	0552	China Communications Services Corporation Limited:H	261,200	825,392		0.01	2015-10-29
542	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	487,410		0.01	2015-10-02
543	8167	Neo Telemedia Limited:O	688,000	426,560		0.01	2015-10-20
544	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	201,500		0.01	2015-10-07
545	1388	Embry Holdings Limited:O	45,000	191,700		0.01	2014-09-04
546	6881	China Galaxy Securities Co., Ltd.:H	394,500	2,635,260		0.01	2015-10-29
547	0877	OM Technologies (Group) Limited:O	78,000	180,960		0.01	2015-06-26
548	1508	China Reinsurance (Group) Corporation:H	671,000	1,811,700		0.01	2015-10-29
549	1988	China Minsheng Banking Corp., Ltd.:H	732,860	5,665,008		0.01	2015-10-26
550	2880	Liaoning Port Co., Ltd.:H	112,000	314,720		0.01	2015-10-15
551	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	53,300		0.01	2015-09-17
552	1070	TCL Electronics Holdings Limited:O	145,700	495,380		0.01	2015-10-27
553	0128	ENM Holdings Limited (HK):O	173,424	72,838		0.01	2015-10-12
554	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	325,000	1,114,750		0.01	2015-10-16
555	2280	HC Group Inc.:O	86,000	373,240		0.01	2015-05-20
556	0111	Cinda International Holdings Limited:O	66,000	71,940		0.01	2015-04-30
557	0556	Pan Asia Environmental Protection Group Limited:O	86,000	87,720		0.01	2015-10-14
558	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	184,000	126,960		0.01	2015-05-11
559	0353	Energy International Investments Holdings Limited:O	280,800	73,008		0.01	2015-10-13
560	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,020	31,278		0.01	2015-09-01
561	3337	Anton Oilfield Services Group:O	224,000	235,200		0.01	2015-10-28
562	0822	Ka Shui International Holdings Limited:O	90,000	54,000		0.01	2015-10-05
563	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	686,840	*	0.01	2015-10-14
564	1733	E-Commodities Holdings Limited:O	378,000	54,810	*	0.01	2015-08-05
565	0269	China Resources and Transportation Group Limited:O	2,703,600	89,219		0.01	2015-05-06
566	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,830	24,697,652		0.01	2015-10-29
567	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	30,000		0.01	2015-09-15
568	0709	GIORDANO INTERNATIONAL LIMITED:O	156,000	653,640		0.01	2015-09-11
569	2331	LI NING COMPANY LIMITED:O	185,257	752,143		0.01	2015-10-09
570	1224	C C Land Holdings Limited:O	253,000	521,180		0.01	2015-06-19
571	2006	Shanghai Jin Jiang Capital Company Limited:H	136,000	337,280		0.01	2015-10-20
572	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,987,787	130,570,630		0.01	2015-10-29
573	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	395,000		0.01	2015-10-23
574	1198	Royale Home Holdings Limited:O	167,500	56,113		0.01	2015-07-13
575	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,102,904	3,308,712		0.01	2015-10-23
576	1112	Health and Happiness (H&H) International Holdings Limited:O	59,500	978,180		0.01	2015-10-23
577	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	176,000	325,600		0.01	2015-07-08
578	0723	Reliance Global Holdings Limited (BM):O	834,625	121,855		0.01	2015-10-14
579	0487	SUCCESS UNIVERSE GROUP LIMITED:O	460,000	89,700		0.01	2015-04-15
580	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	818,181	3,411,815		0.01	2015-10-29
581	1811	CGN New Energy Holdings Co., Ltd.:O	398,000	748,240		0.01	2015-10-29
582	0221	Easy One Financial Group Limited:O	424,011	47,489		0.01	2015-10-16
583	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	143,880		0.01	2015-10-23
584	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	112,420		0.01	2015-06-11
585	6030	CITIC Securities Company Limited:H	206,000	3,440,200		0.01	2015-10-28
586	0763	ZTE CORPORATION:H	68,246	1,276,200		0.01	2015-10-28
587	0061	Green Leader Holdings Group Limited:O	1,866,000	153,012		0.01	2015-10-26
588	2233	WEST CHINA CEMENT LIMITED:O	488,000	668,560		0.01	2015-06-16
589	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	718,000	1,357,020		0.01	2015-10-06
590	0651	China Ocean Industry Group Limited:O	993,264	242,356		0.01	2015-10-20
591	1091	South Manganese Investment Limited:O	304,000	194,560		0.01	2015-09-30
592	0296	Emperor Entertainment Hotel Limited:O	115,000	179,400		0.01	2015-10-19
593	0445	CIMC-TianDa Holdings Company Limited:O	360,000	169,200		0.01	2015-10-14
594	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	77,280		0.01	2015-10-14
595	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,200	1,006,592		0.01	2015-10-19
596	1900	China ITS (Holdings) Co., Ltd.:O	143,000	137,280		0.01	2015-07-02
597	0196	Honghua Group Limited:O	280,000	179,200		0.01	2014-11-28
598	1072	Dongfang Electric Corporation Limited:H	29,200	271,268		0.01	2015-10-29
599	0431	Greater China Financial Holdings Limited:O	37,000	140,600		0.01	2015-05-29
600	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	178,000	53,400		0.01	2015-07-10
601	2886	Binhai Investment Company Limited:O	100,400	267,064		0.01	2015-05-15
602	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	44,520	*	0.01	2014-12-10
603	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	632,313	18,147,383		0.01	2015-10-15
604	0493	GOME Retail Holdings Limited:O	1,437,475	2,127,463		0.01	2015-10-29
605	0330	ESPRIT HOLDINGS LIMITED (BM):O	164,684	1,412,989		0.01	2015-10-29
606	1185	China Energine International (Holdings) Limited:O	370,000	266,400		0.01	2015-09-11
607	2086	Leadway Technology Investment Group Limited:O	24,000	24,000		0.01	2014-07-15
608	1141	CMBC Capital Holdings Limited:O	793,000	155,428		0.01	2015-10-19
609	0868	XINYI GLASS HOLDINGS LIMITED:O	328,270	1,378,734		0.01	2015-10-22
610	0764	Eternity Investment Limited:O	222,677	55,669		0.01	2015-10-28
611	1680	Macau Legend Development Limited:O	534,000	598,080		0.01	2015-10-16
612	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,560,000	56,160		0.01	2015-10-20
613	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	402,000		0.01	2015-10-26
614	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,000	20,625		0.01	2015-07-02
615	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,200	660,084		0.01	2015-09-02
616	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	35,200		0.01	2015-05-22
617	0362	China Zenith Chemical Group Limited:O	190,000	152,000		0.01	2015-08-27
618	6882	EGL Holdings Company Limited:O	40,000	98,400		0.01	2015-07-03
619	0189	DONGYUE GROUP LIMITED:O	168,000	372,960		0.01	2015-09-14
620	0627	Japan Kyosei Group Company Limited:O	105,000	47,250		0.01	2015-04-14
621	0993	XinKong International Capital Holdings Limited:O	259,545	965,507		0.01	2015-09-17
622	2282	MGM China Holdings Limited:O	299,600	3,355,520		0.01	2015-10-12
623	3886	Town Health International Medical Group Limited:O	588,300	953,046		0.01	2015-10-14
624	0522	ASMPT Limited:O	31,200	1,694,160		0.01	2015-10-20
625	3389	Hengdeli Holdings Limited:O	368,600	434,948		0.01	2015-08-26
626	0401	Wanjia Group Holdings Limited:O	50,000	29,500		0.01	2015-07-15
627	0887	Emperor Watch & Jewellery Limited:O	530,000	111,300		0.01	2015-09-02
628	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	699,600		0.01	2015-10-20
629	0138	CCT Fortis Holdings Limited:O	63,950	51,160		0.01	2014-12-22
630	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	301,693	769,317		0.01	2015-10-14
631	0988	Silk Road Logistics Holdings Limited:O	261,828	175,425		0.01	2015-10-26
632	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	59,000		0.01	2015-10-05
633	8055	China E-Information Technology Group Limited:O	224,000	78,400		0.01	2015-10-29
634	1426	Spring Real Estate Investment Trust:Unit	85,000	263,500		0.01	2015-09-21
635	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	440,000	391,600		0.01	2015-06-11
636	2303	Hengxing Gold Holding Company Limited:O	70,000	122,500		0.01	2015-09-16
637	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	784,000	3,457,440	*	0.01	2015-10-26
638	0825	New World Department Store China Limited:O	127,000	167,640		0.01	2015-07-09
639	1312	Kontafarma China Holdings Limited:O	360,000	216,000		0.01	2015-06-04
640	8132	Century Energy International Holdings Limited:O	700,000	97,300		0.01	2015-09-15
641	0024	BURWILL HOLDINGS LIMITED:O	360,000	104,400		0.01	2015-07-10
642	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	13,500		0.01	2015-10-28
643	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	142,000	201,640		0.01	2015-05-12
644	0585	Imagi International Holdings Limited:O	704,000	80,960		0.01	2015-09-24
645	8277	Steed Oriental (Holdings) Company Limited:O	14,000	11,900		0.01	2015-08-26
646	0729	FDG Electric Vehicles Limited:O	1,275,105	688,557		0.01	2015-10-23
647	0776	Imperium Technology Group Limited (KY):O	20,000	76,000		0.01	2015-10-29
648	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	84,500	6,954,350		0.01	2015-10-27
649	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,000	24,300		0.01	2013-02-15
650	0144	China Merchants Port Holdings Company Limited:O	178,000	4,583,500		0.01	2015-09-02
651	0485	China Sinostar Group Company Limited:O	200,000	17,600		0.01	2015-10-22
652	8061	ACROSSASIA LIMITED:O	340,000	21,760		0.01	2014-11-11
653	1194	Bay Area Gold Group Limited:O	370,000	129,500		0.01	2015-07-14
654	0852	Strong Petrochemical Holdings Limited:O	118,000	41,300		0.01	2014-02-21
655	0419	Hony Media Group:O	441,875	331,406		0.01	2015-10-23
656	0395	Smartac International Holdings Limited:O	256,000	79,360		0.01	2015-06-03
657	1131	Agritrade Resources Limited:O	100,000	168,000		0.01	2015-08-27
658	1375	Central China Securities Co., Ltd.:H	82,000	326,360		0.01	2015-10-14
659	0928	King International Investment Limited (KY):O	140,640	234,869		0.01	2015-08-27
660	1370	Aowei Holding Limited:O	98,000	187,180		0.01	2015-07-03
661	8213	StarGlory Holdings Company Limited:O	180,000	31,500		0.01	2015-10-22
662	1818	Zhaojin Mining Industry Company Limited:H	56,500	255,945		0.01	2015-10-15
663	0923	Integrated Waste Solutions Group Holdings Limited:O	310,000	61,380		0.01	2015-09-09
664	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2014-01-29
665	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	301,000		0.01	2015-10-27
666	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	77,000		0.01	2015-06-30
667	0922	Anxian Yuan China Holdings Limited:O	340,000	55,080		0.01	2015-04-27
668	0987	China Renewable Energy Investment Limited:O	148,964	39,475		0.01	2015-09-18
669	0263	GT GROUP HOLDINGS LIMITED:O	49,048	51,010		0.01	2015-10-09
670	1251	SPT Energy Group Inc.:O	96,000	76,800		0.01	2015-09-24
671	8179	Palinda Group Holdings Limited:O	360,000	37,800		0.01	2015-06-02
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	398,000	123,380		0.01	2015-08-24
673	1661	China Frontier Technology Group:O	100,000	415,000		0.01	2015-10-29
674	0462	Natural Dairy (NZ) Holdings Limited:O	168,000	369,600	*	0.01	2013-11-15
675	0272	SHUI ON LAND LIMITED:O	496,599	1,047,824		0.01	2015-10-26
676	0694	Beijing Capital International Airport Company Limited:H	116,000	976,720		0.01	2015-10-27
677	8151	IntelliMark AI International Limited:Wrnt	60,860	913		0.01	2015-07-14
678	0636	KLN Logistics Group Limited (BM):O	104,000	1,206,400		0.01	2015-09-01
679	0632	CHK Oil Limited (BM):O	199,200	61,752		0.01	2012-09-25
680	0198	SMI Holdings Group Limited:O	781,825	523,823		0.01	2015-10-26
681	1125	LAI FUNG HOLDINGS LIMITED:O	983,000	129,756		0.01	2013-04-15
682	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	17,820		0.01	2015-08-07
683	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	424,840		0.01	2015-08-24
684	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	320,000	339,200		0.01	2015-09-21
685	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	48,450		0.01	2015-07-21
686	3382	Tianjin Port Development Holdings Limited:O	368,631	479,220		0.01	2015-10-27
687	0751	Skyworth Group Limited:O	174,051	1,002,534		0.01	2015-10-26
688	8100	Famous Tech International Holdings Limited:O	58,000	21,170		0.01	2015-07-31
689	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	752,640		0.01	2015-10-28
690	0371	Beijing Enterprises Water Group Limited:O	509,000	3,160,890		0.01	2015-10-29
691	0660	Wai Chun Bio-Technology Limited:O	930,000	77,190		0.01	2015-08-27
692	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	29,240		0.01	2015-10-13
693	0650	Productive Technologies Company Limited (BM):O	20,000	42,000		0.01	2015-06-11
694	0857	PETROCHINA COMPANY LIMITED:H	1,214,926	7,520,392		0.01	2015-10-28
695	0123	Yuexiu Property Company Limited:O	711,440	960,444		0.01	2015-06-30
696	3322	Win Hanverky Holdings Limited:O	72,000	108,720		0.01	2015-01-27
697	0672	Zhong An Group Limited:O	132,000	110,880		0.01	2015-10-13
698	0257	China Everbright Environment Group Limited (b1961-07-10):O	252,000	3,150,000		0.01	2015-10-09
699	1623	Hilong Holding Limited:O	95,000	158,650		0.01	2015-10-28
700	0853	MicroPort Scientific Corporation:O	79,000	246,480		0.01	2015-07-29
701	0305	Wuling Motors Holdings Limited:O	100,000	60,000		0.01	2015-08-11
702	1530	3SBio Inc.:O	137,500	1,210,000		0.01	2015-07-31
703	1259	Prosperous Future Holdings Limited (KY):O	55,000	41,250		0.01	2015-06-09
704	0202	EverChina Int'l Holdings Company Limited:O	329,000	100,345		0.01	2014-05-07
705	0603	China Oil And Gas Group Limited:O	312,000	165,360		0.01	2015-10-15
706	0358	Jiangxi Copper Company Limited:H	74,000	760,720		0.01	2015-09-09
707	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	134,820		0.01	2015-10-05
708	0005	HSBC HOLDINGS PLC:O	1,027,782	62,797,480		0.01	2015-10-26
709	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	535,500		0.01	2015-10-14
710	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	151,000	282,370		0.01	2015-09-23
711	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,000	366,760		0.01	2015-10-14
712	0686	Beijing Energy International Holding Co., Ltd.:O	242,000	205,700		0.01	2015-10-27
713	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	609,000		0.01	2015-09-08
714	0755	DevGreat Group Limited:O	755,000	156,285		0.01	2015-09-30
715	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	116,000		0.01	2015-06-18
716	0489	DongFeng Motor Group Company Limited (CN):H	144,000	1,558,080		0.01	2015-10-19
717	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	281,400	104,118		0.01	2015-10-29
718	1618	Metallurgical Corporation of China Ltd.:H	144,000	411,840	*	0.01	2015-10-14
719	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	310,840		0.01	2015-10-13
720	8326	Tonking New Energy Group Holdings Limited:O	20,000	86,600		0.01	2015-10-15
721	1199	COSCO SHIPPING Ports Limited:O	148,000	1,509,600	*	0.00	2015-05-08
722	1246	Boill Healthcare Holdings Limited:O	1,240,000	24,800		0.00	2015-10-22
723	0369	Wing Tai Properties Limited:O	66,665	297,326		0.00	2015-09-08
724	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,000	58,320		0.00	2015-09-18
725	1137	Hong Kong Technology Venture Company Limited:O	40,000	67,600		0.00	2015-07-02
726	0880	SJM Holdings Limited:O	278,000	1,773,640		0.00	2015-10-20
727	2229	Changgang Dunxin Enterprise Company Limited:O	48,000	32,160		0.00	2015-07-02
728	0806	Value Partners Group Limited:O	89,000	738,700		0.00	2015-10-13
729	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,150	41,308		0.00	2015-10-02
730	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,600	424,482		0.00	2015-10-23
731	1124	COASTAL GREENLAND LIMITED:O	200,000	38,600		0.00	2015-08-27
732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	1,277,900		0.00	2015-10-22
733	2662	MH Development Limited:O	46,000	58,420		0.00	2015-08-27
734	8021	WLS HOLDINGS LIMITED (BM):O	240,000	63,600		0.00	2015-07-31
735	1918	Sunac China Holdings Limited:O	160,000	744,000		0.00	2015-10-09
736	1171	Yankuang Energy Group Company Limited:H	92,000	356,960		0.00	2015-10-15
737	0819	Tianneng Power International Limited:O	52,000	287,560		0.00	2015-10-23
738	8089	Chinese Strategic Holdings Limited:O	38,000	22,420		0.00	2015-08-13
739	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	198,000	5,276,700		0.00	2015-10-27
740	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,600	117,760		0.00	2015-08-25
741	1778	Colour Life Services Group Co., Limited:O	46,000	309,580		0.00	2015-09-04
742	0258	TOMSON GROUP LIMITED:O	72,000	123,120		0.00	2014-09-25
743	1106	Ming Lam Holdings Limited:O	160,000	36,800		0.00	2015-10-28
744	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	124,440	1,913,887		0.00	2015-10-06
745	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,840		0.00	2015-06-22
746	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	134,000		0.00	2015-07-14
747	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	41,040		0.00	2015-09-08
748	0151	Want Want China Holdings Limited:O	573,000	3,678,660		0.00	2015-10-29
749	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	36,530	345,574		0.00	2015-10-19
750	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	365,080	2,774,608		0.00	2015-08-25
751	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,691	3,438,159		0.00	2015-10-16
752	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,480		0.00	2015-07-13
753	0410	SOHO CHINA LIMITED:O	221,500	886,000		0.00	2015-10-28
754	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	61,500		0.00	2015-10-07
755	0578	Rosan Resources Holdings Limited:O	30,000	9,750		0.00	2015-05-12
756	3339	Lonking Holdings Limited:O	180,000	226,800		0.00	2015-10-29
757	0894	Man Yue Technology Holdings Limited:O	20,000	16,800		0.00	2015-06-02
758	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	235,200		0.00	2015-06-30
759	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,100		0.00	2012-02-21
760	1898	China Coal Energy Company Limited:H	171,000	588,240		0.00	2015-10-23
761	2728	Jintai Energy Holdings Limited:O	32,000	40,000		0.00	2015-07-28
762	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	223,960		0.00	2015-08-14
763	2005	SSY Group Limited (KY):O	114,957	221,867		0.00	2015-09-11
764	1822	China Wood International Holding Co., Limited:O	260,000	70,200		0.00	2015-06-11
765	0680	Nan Hai Corporation Limited:O	2,753,151	451,517		0.00	2015-10-29
766	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	169,200		0.00	2013-06-21
767	1369	Wuzhou International Holdings Limited:O	200,000	246,000		0.00	2015-10-14
768	1432	China Shengmu Organic Milk Limited:O	253,910	429,108		0.00	2015-06-11
769	0425	Minth Group Limited:O	44,000	704,000		0.00	2015-10-23
770	1076	Imperial Pacific International Holdings Limited:O	5,580,160	1,138,353		0.00	2015-10-08
771	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	38,000	12,730		0.00	2015-07-07
772	0310	Prosperity Investment Holdings Limited:O	48,000	5,616		0.00	2015-06-05
773	3393	Wasion Holdings Limited:O	40,000	348,000		0.00	2015-09-01
774	2338	WEICHAI POWER CO., LTD.:H	37,600	327,872		0.00	2015-10-29
775	0494	LI & FUNG LIMITED:O	322,976	1,970,154		0.00	2015-10-07
776	1041	Lamtex Holdings Limited:O	123,511	20,997		0.00	2015-06-29
777	6198	Qingdao Port International Co., Ltd.:H	32,000	120,640		0.00	2015-06-10
778	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-07-25
779	0992	LENOVO GROUP LIMITED:O	412,000	2,916,960		0.00	2015-10-28
780	8279	AGTech Holdings Limited:O	169,085	246,864		0.00	2014-03-19
781	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,107,320		0.00	2015-08-27
782	0297	Sinofert Holdings Limited:O	258,000	353,460		0.00	2015-10-14
783	8137	Honbridge Holdings Limited:O	288,000	406,080		0.00	2015-09-04
784	0479	CIL HOLDINGS LIMITED:O	101,000	10,100		0.00	2015-05-21
785	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	190,400		0.00	2014-05-20
786	6886	Huatai Securities Co., Ltd.:H	62,200	1,092,232		0.00	2015-10-29
787	0375	YGM TRADING LIMITED:O	6,000	37,200		0.00	2011-07-28
788	0169	Wanda Hotel Development Company Limited:O	169,400	196,504		0.00	2015-05-20
789	8237	Link Holdings Limited (KY):O	100,000	92,000		0.00	2015-05-22
790	3969	China Railway Signal & Communication Corporation Limited:H	70,000	429,800		0.00	2015-10-27
791	0875	Congyu Intelligent Agricultural Holdings Limited:O	202,500	54,675		0.00	2015-08-27
792	1382	Pacific Textiles Holdings Limited:O	51,000	568,140		0.00	2015-07-13
793	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,000	14,840		0.00	2014-01-28
794	8117	China Primary Energy Holdings Limited:O	32,400	30,456		0.00	2014-04-09
795	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2012-04-02
796	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	46,800		0.00	2015-01-02
797	2236	WISON ENGINEERING SERVICES CO. LTD.:O	140,000	145,600		0.00	2015-09-11
798	0586	China Conch Venture Holdings Limited:O	62,000	1,101,120		0.00	2015-08-10
799	2345	Shanghai Prime Machinery Company Limited:H	26,000	35,360		0.00	2015-07-10
800	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	22,300	1,140,645		0.00	2015-10-23
801	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	790,900		0.00	2015-10-13
802	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	449,280		0.00	2015-10-15
803	3998	Bosideng International Holdings Limited:O	268,000	195,640		0.00	2015-08-28
804	0500	Frontier Services Group Limited:O	40,882	53,147		0.00	2015-07-20
805	1055	China Southern Airlines Company Limited:H	92,000	601,680		0.00	2015-10-28
806	1456	Guolian Minsheng Securities Company Limited:H	14,500	68,150		0.00	2015-08-10
807	8009	Chinese Energy Holdings Limited:O	70,500	13,466		0.00	2015-09-25
808	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	311,040		0.00	2015-08-24
809	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	23,920		0.00	2015-04-21
810	2121	China First Chemical Holdings Limited:O	26,000	40,040		0.00	2015-10-12
811	3818	China Dongxiang (Group) Co., Ltd.:O	179,000	356,210		0.00	2015-10-09
812	0663	KING STONE ENERGY GROUP LIMITED:O	129,000	26,703		0.00	2015-07-10
813	0596	Inspur Digital Enterprise Technology Limited:O	29,000	42,630		0.00	2015-09-08
814	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	29,700		0.00	2015-09-11
815	3368	Parkson Retail Group Limited:O	87,000	100,050		0.00	2015-08-25
816	0735	China Power Clean Energy Development Company Limited:O	380,000	201,400		0.00	2015-06-19
817	2777	Guangzhou R&F Properties Co., Ltd.:H	32,400	250,776		0.00	2015-07-03
818	0829	Shenguan Holdings (Group) Limited:O	104,000	116,480		0.00	2015-10-23
819	0655	HONGKONG CHINESE LIMITED:O	63,117	84,577		0.00	2015-09-08
820	1090	Da Ming International Holdings Limited:O	36,000	84,240		0.00	2015-09-11
821	8325	China Smartpay Group Holdings Limited:O	40,000	76,400		0.00	2015-10-20
822	0506	China Foods Limited:O	88,000	315,920		0.00	2015-10-26
823	1228	Superb Summit International Group Limited:O	255,000	372,300	*	0.00	2014-11-24
824	0841	Asia Cassava Resources Holdings Limited:O	18,000	19,080		0.00	2015-04-17
825	2357	AviChina Industry & Technology Company Limited:H	72,000	464,400		0.00	2015-10-23
826	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,200		0.00	2015-07-31
827	8307	Medicskin Holdings Limited:O	12,000	9,120		0.00	2015-09-21
828	1086	Goodbaby International Holdings Limited:O	33,000	115,500		0.00	2015-10-14
829	0871	China Dredging Environment Protection Holdings Limited:O	30,000	33,000		0.00	2015-06-17
830	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	986,100		0.00	2015-10-28
831	0708	China Evergrande New Energy Vehicle Group Limited:O	250,000	412,500		0.00	2015-10-23
832	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,500	1,734,175		0.00	2015-10-06
833	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	64,000	421,120		0.00	2015-10-27
834	1063	SUNCORP TECHNOLOGIES LIMITED:O	430,060	95,903		0.00	2015-10-29
835	0001	CK Hutchison Holdings Limited:O	107,972	11,499,018		0.00	2015-10-22
836	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	39,900		0.00	2012-08-29
837	8250	Du Du Holdings Limited (KY):O	160,000	25,600		0.00	2015-10-14
838	0891	Trinity Limited (BM):O	48,000	55,680		0.00	2015-10-20
839	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	696,200	3,912,644		0.00	2015-10-28
840	0530	Goldin Financial Holdings Limited:O	190,006	2,785,488		0.00	2015-10-05
841	0156	LIPPO CHINA RESOURCES LIMITED:O	249,710	76,162		0.00	2015-09-08
842	0499	Qingdao Holdings International Limited:O	13,414	17,438		0.00	2014-12-30
843	0554	Hans Group Holdings Limited (KY):O	100,000	34,000		0.00	2015-06-02
844	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2011-03-30
845	0112	Lerthai Group Limited:O	9,000	22,500		0.00	2015-09-02
846	3983	China BlueChemical Ltd.:H	46,000	107,180		0.00	2015-07-13
847	0538	Ajisen (China) Holdings Limited:O	28,000	104,160		0.00	2015-08-25
848	6136	Kangda International Environmental Company Limited:O	53,000	124,550		0.00	2015-10-29
849	8306	China Nonferrous Metals Company Limited:O	44,000	8,844	*	0.00	2013-07-08
850	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	45,600		0.00	2015-10-16
851	0546	Fufeng Group Limited:O	53,000	212,000		0.00	2015-09-07
852	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	21,660		0.00	2015-07-10
853	1393	Hidili Industry International Development Limited:O	50,000	20,250		0.00	2015-05-08
854	1833	Intime Retail (Group) Company Limited:O	52,000	445,120		0.00	2015-08-18
855	1928	Sands China Ltd.:O	191,600	5,518,080		0.00	2015-10-29
856	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	71,700		0.00	2015-05-05
857	1333	China Zhongwang Holdings Limited:O	128,000	435,200		0.00	2015-07-09
858	0656	FOSUN INTERNATIONAL LIMITED:O	199,484	2,820,704		0.00	2015-10-28
859	0699	CAR Inc.:O	55,000	737,000		0.00	2015-10-20
860	0164	China Baoli Technologies Holdings Limited:O	175,000	44,625	*	0.00	2015-08-25
861	0276	Mongolia Energy Corporation Limited:O	39,991	9,158		0.00	2015-08-20
862	0952	Quam Plus International Financial Limited:O	34,354	47,065		0.00	2015-07-07
863	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,303	42,782		0.00	2014-04-01
864	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	43,800		0.00	2015-06-08
865	0357	Hainan Meilan International Airport Company Limited:H	5,000	44,850		0.00	2015-07-03
866	8270	China CBM Group Company Limited:O	25,000	5,950		0.00	2015-04-24
867	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	154,560		0.00	2015-10-02
868	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	17,760		0.00	2015-07-07
869	1269	China First Capital Group Limited:O	10,000	24,900		0.00	2015-10-05
870	1483	Net-a-Go Technology Company Limited:O	10,000	4,750		0.00	2015-04-30
871	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	754,600		0.00	2015-10-29
872	0383	Tian An Medicare Limited (BM):O	220,000	110,000		0.00	2015-06-16
873	0230	Minmetals Land Limited:O	70,000	56,000		0.00	2014-11-27
874	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	21,300		0.00	2015-04-08
875	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	465,660		0.00	2015-10-22
876	1968	Peak Sport Products Co., Limited:O	49,000	114,660		0.00	2015-09-25
877	2302	CNNC International Limited:O	10,000	31,300		0.00	2015-06-03
878	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	84,320		0.00	2015-08-11
879	2678	Texhong International Group Limited:O	17,500	101,675		0.00	2015-10-23
880	0985	CST Holding (HK) Limited (KY):O	640,160	53,133		0.00	2015-07-30
881	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,500	8,370		0.00	2015-08-26
882	0998	China CITIC Bank Corporation Limited:H	292,101	1,475,110		0.00	2015-10-26
883	0582	Shin Hwa World Limited:O	402,500	97,405		0.00	2015-10-09
884	1297	Sinosoft Technology Group Limited:O	20,000	87,800		0.00	2015-09-22
885	1363	CT Environmental Group Limited:O	122,000	341,600		0.00	2015-10-28
886	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,600	83,076		0.00	2015-10-27
887	1380	China Kingstone Mining Holdings Limited:O	70,000	13,580		0.00	2015-08-14
888	0612	Carmen Century Investment Limited (KY):O	21,200	12,720		0.00	2015-10-09
889	0002	CLP HOLDINGS LIMITED:O	48,000	3,256,800		0.00	2015-10-19
890	0327	PAX Global Technology Limited:O	21,000	208,950		0.00	2015-10-23
891	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,800	132,204		0.00	2015-10-27
892	1113	CK Asset Holdings Limited (KY):O	71,472	3,930,960		0.00	2015-10-19
893	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-09-23
894	1182	Success Dragon International Holdings Limited:O	28,000	31,360		0.00	2015-10-22
895	0813	Shimao Group Holdings Limited:O	63,500	857,250		0.00	2015-10-09
896	0177	Jiangsu Expressway Company Limited:H	22,000	223,520		0.00	2015-06-03
897	0205	SEEC MEDIA GROUP LIMITED:O	38,000	6,688		0.00	2015-10-29
898	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	18,400		0.00	2015-09-11
899	0689	EPI (Holdings) Limited:O	12,849	5,011		0.00	2015-09-08
900	0728	CHINA TELECOM CORPORATION LIMITED:H	244,100	993,487		0.00	2015-10-23
901	1130	China Environmental Resources Group Limited:O	24,800	6,820		0.00	2015-09-11
902	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,400		0.00	2015-06-30
903	0787	Global Brands Group Holding Limited:O	146,000	235,060		0.00	2015-10-14
904	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,228	54,153		0.00	2015-04-17
905	0670	China Eastern Airlines Corporation Limited:H	80,000	391,200		0.00	2015-10-28
906	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	21,840		0.00	2015-05-11
907	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,800	1,443,780		0.00	2015-06-22
908	0119	Poly Property Group Co., Limited:O	61,000	152,500		0.00	2015-10-28
909	2007	Country Garden Holdings Company Limited:O	371,117	1,102,217		0.00	2015-10-12
910	2033	Time Watch Investments Limited:O	34,000	41,480		0.00	2015-06-23
911	0996	Carnival Group International Holdings Limited:O	230,400	200,448		0.00	2015-07-10
912	1958	BAIC Motor Corporation Limited:H	34,000	231,200		0.00	2015-10-26
913	1866	CHINA XLX FERTILISER LTD.:O	16,000	52,800		0.00	2015-08-25
914	1539	Unity Group Holdings International Limited:O	8,000	15,840		0.00	2015-06-02
915	2362	Jinchuan Group International Resources Co. Ltd:O	67,000	24,790		0.00	2014-07-24
916	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,550		0.00	2010-05-28
917	1177	SINO BIOPHARMACEUTICAL LIMITED:O	75,999	733,390		0.00	2015-10-28
918	0715	China Oceanwide Holdings Limited:O	165,000	179,850		0.00	2015-09-08
919	3308	Golden Eagle Retail Group Limited:O	26,000	257,660		0.00	2015-07-27
920	0477	AUPU Group Holding Company Limited:O	16,000	33,280		0.00	2015-10-23
921	1011	China NT Pharma Group Company Limited:O	23,500	45,355		0.00	2015-08-20
922	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,000	1,244,160		0.00	2015-10-29
923	0281	RIVERA (HOLDINGS) LIMITED:O	39,000	14,820		0.00	2015-10-02
924	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	275,540		0.00	2015-10-27
925	0405	Yuexiu Real Estate Investment Trust:Unit	42,000	171,360		0.00	2015-10-06
926	1619	Tianhe Chemicals Group Limited:O	368,000	430,560	*	0.00	2015-02-16
927	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	10,440		0.00	2013-02-27
928	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,270	315,805		0.00	2015-09-11
929	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	26,000		0.00	2015-07-31
930	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	54,000		0.00	2015-07-16
931	1099	SINOPHARM GROUP CO. LTD.:H	16,800	535,920		0.00	2015-10-19
932	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	109,000	109,000		0.00	2015-05-18
933	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,920		0.00	2015-01-22
934	0480	HKR INTERNATIONAL LIMITED:O	18,720	66,830		0.00	2009-04-06
935	0933	Viva Goods Company Limited:O	120,668	96,534		0.00	2014-06-06
936	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	47,700		0.00	2015-10-08
937	0835	Asia Coal Limited:O	130,000	16,900		0.00	2014-12-19
938	1555	MIE Holdings Corporation:O	38,000	38,000		0.00	2015-06-09
939	0282	NEXT DIGITAL LIMITED:O	32,000	17,920		0.00	2015-06-03
940	1628	Yuzhou Group Holdings Company Limited:O	50,000	95,500		0.00	2015-08-26
941	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,957	449,226		0.00	2015-07-16
942	0434	Boyaa Interactive International Limited:O	10,000	33,800		0.00	2015-10-15
943	0605	China Financial Services Holdings Limited:O	50,000	28,000		0.00	2015-08-20
944	0700	TENCENT HOLDINGS LIMITED:O	121,600	17,996,800		0.00	2015-10-29
945	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,618	1,762		0.00	2011-06-15
946	0886	Silver Base Group Holdings Limited:O	19,400	23,668		0.00	2015-08-13
947	0250	SINO-I TECHNOLOGY LIMITED:O	252,000	33,264		0.00	2015-10-28
948	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	658,920		0.00	2015-08-26
949	0185	Zensun Enterprises Limited:O	50,000	13,250		0.00	2015-08-05
950	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	12,000		0.00	2015-06-26
951	8130	Dadi International Group Limited:O	7,650	3,060		0.00	2014-09-29
952	0827	Ko Yo Chemical (Group) Limited:O	48,000	36,960		0.00	2015-06-17
953	0621	Taung Gold International Limited:O	180,000	15,300		0.00	2015-08-20
954	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	10,500		0.00	2015-09-02
955	1049	Celestial Asia Securities Holdings Limited:O	10,010	5,005		0.00	2014-12-11
956	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	14,220		0.00	2015-10-02
957	0574	Pa Shun International Holdings Limited:O	12,000	11,400		0.00	2015-08-26
958	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	24,000	29,040		0.00	2015-09-29
959	0008	PCCW LIMITED:O	88,990	372,868		0.00	2015-10-07
960	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	796,320		0.00	2015-08-20
961	6822	King's Flair International (Holdings) Limited:O	8,000	9,280		0.00	2015-09-10
962	2020	ANTA Sports Products Limited:O	28,000	606,200		0.00	2015-09-30
963	2009	BBMG Corporation:H	13,000	74,880		0.00	2015-07-15
964	0794	Come Sure Group (Holdings) Limited:O	4,000	3,360		0.00	2014-02-19
965	0373	ALLIED GROUP LIMITED (HK):O	2,000	73,600		0.00	2007-11-05
966	0678	Genting Hong Kong Limited:O	91,000	216,580		0.00	2014-06-03
967	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	35,520		0.00	2015-07-14
968	1448	Fu Shou Yuan International Group Limited:O	22,000	115,940		0.00	2015-10-16
969	1395	ELL Environmental Holdings Limited:O	10,000	6,800		0.00	2015-03-13
970	3899	CIMC Enric Holdings Limited:O	20,000	102,000		0.00	2015-07-03
971	2669	China Overseas Property Holdings Limited:O	33,746	39,820		0.00	2015-10-29
972	0580	Sun.King Technology Group Limited:O	14,000	13,300		0.00	2015-07-08
973	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	11,520		0.00	2015-09-10
974	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,000	13,800		0.00	2015-10-22
975	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	145,530		0.00	2015-04-30
976	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,687	9,496		0.00	2015-10-05
977	0291	China Resources Beer (Holdings) Company Limited:O	24,000	349,440		0.00	2015-10-09
978	1368	Xtep International Holdings Limited:O	21,500	85,785		0.00	2015-10-08
979	0064	GET NICE HOLDINGS LIMITED:O	66,000	21,120		0.00	2015-10-23
980	2868	Beijing Capital Land Co., Ltd.:H	10,000	37,500		0.00	2015-08-18
981	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,288	57,009		0.00	2015-08-07
982	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.00	2015-05-15
983	1338	BaWang International (Group) Holding Limited:O	28,000	13,580		0.00	2015-06-15
984	0926	Besunyen Holdings Company Limited:O	15,000	13,350		0.00	2015-08-17
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	227,994	2,163,663		0.00	2015-10-28
986	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	64,090	107,030		0.00	2013-07-02
987	0823	Link Real Estate Investment Trust:Unit	21,000	976,500		0.00	2015-10-29
988	8193	Asia-Pac Financial Investment Company Limited:O	45,000	35,100		0.00	2015-10-27
989	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	23,400		0.00	2015-06-03
990	0691	China Shanshui Cement Group Limited:O	31,000	194,990	*	0.00	2015-04-16
991	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	482,080		0.00	2015-08-19
992	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,200	31,866		0.00	2015-10-26
993	1038	CK Infrastructure Holdings Limited:O	23,000	1,669,800		0.00	2015-10-12
994	9893	Pizu Group Holdings Limited:O	12,000	3,540		0.00	2015-05-15
995	1142	E&P Global Holdings Limited:O	4,550	1,365		0.00	2015-10-23
996	0471	Silkwave Inc:O	48,000	7,152		0.00	2015-06-09
997	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	11,220		0.00	2015-10-29
998	2366	SMI Culture & Travel Group Holdings Limited:O	7,124	4,274		0.00	2015-10-23
999	1686	SUNEVISION HOLDINGS LTD.:O	20,000	52,400		0.00	2015-10-06
1000	0604	SHENZHEN INVESTMENT LIMITED:O	63,547	196,360		0.00	2015-10-23
1001	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	70,700		0.00	2015-09-10
1002	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	12,400		0.00	2015-02-17
1003	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,400	1,144	*	0.00	2013-02-08
1004	1176	Zhuguang Holdings Group Company Limited:O	40,000	57,600		0.00	2015-06-23
1005	0812	Southwest Securities International Securities Limited:O	20,000	11,800		0.00	2015-04-20
1006	0533	GOLDLION HOLDINGS LIMITED:O	8,000	26,000		0.00	2015-09-01
1007	0661	China Daye Non-Ferrous Metals Mining Limited:O	141,500	20,801		0.00	2015-05-27
1008	0753	Air China Limited:H	36,000	263,160		0.00	2015-09-18
1009	1913	PRADA S.P.A.:O	20,000	617,000		0.00	2014-07-17
1010	2228	CECEP COSTIN New Materials Group Limited:O	18,000	20,700		0.00	2015-10-20
1011	1004	China Smarter Energy Group Holdings Limited:O	54,000	36,180		0.00	2015-08-13
1012	0166	New Times Corporation Limited (BM):O	19,200	3,821		0.00	2015-08-21
1013	0295	KONG SUN HOLDINGS LIMITED:O	75,097	60,829		0.00	2015-05-27
1014	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	32,700		0.00	2015-02-06
1015	0329	OCI International Holdings Limited:O	8,000	5,680		0.00	2015-05-12
1016	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	7,040		0.00	2015-06-04
1017	2083	Nature Home Holding Company Limited:O	11,000	10,780		0.00	2012-03-26
1018	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,242	354,436		0.00	2015-10-19
1019	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	163,600		0.00	2015-07-14
1020	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	25,700		0.00	2015-10-19
1021	2327	Meilleure Health International Industry Group Limited:O	18,000	6,300		0.00	2015-10-14
1022	1889	Sanai Health Industry Group Company Limited:O	12,500	4,625		0.00	2015-04-16
1023	1488	Best Food Holding Company Limited:O	6,000	9,540		0.00	2015-08-24
1024	0006	Power Assets Holdings Limited:O	15,500	1,202,800		0.00	2015-10-12
1025	1282	Renze Harvest International Limited:O	156,000	154,440		0.00	2015-10-26
1026	0602	Jiahua Stores Holdings Limited:O	7,500	3,038		0.00	2015-06-05
1027	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,760		0.00	2015-10-23
1028	2039	China International Marine Containers (Group) Co., Ltd.:H	10,300	147,290		0.00	2015-10-28
1029	0941	China Mobile Limited (HK):O	147,240	13,774,302		0.00	2015-10-29
1030	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,080	79,488		0.00	2015-10-27
1031	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-03-20
1032	0206	CM Energy Tech Co., Ltd.:O	5,000	7,600		0.00	2015-04-14
1033	8143	Good Fellow Healthcare Holdings Limited:O	12,000	9,840		0.00	2015-07-17
1034	0099	Wong's International Holdings Limited:O	3,375	8,438		0.00	2012-10-19
1035	0535	Gemdale Properties and Investment Corporation Limited:O	106,000	42,400		0.00	2015-05-07
1036	0566	Hanergy Thin Film Power Group Limited:O	292,000	1,141,720	*	0.00	2015-05-21
1037	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	88,800		0.00	2015-10-14
1038	2898	Longrun Tea Group Company Limited:O	10,000	3,250		0.00	2014-03-06
1039	3360	Far East Horizon Limited:O	27,000	174,150		0.00	2015-10-23
1040	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2013-11-06
1041	1097	i-CABLE Communications Limited:O	13,600	7,344		0.00	2015-08-31
1042	2128	China Lesso Group Holdings Limited:O	21,000	135,030		0.00	2015-10-23
1043	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,000		0.00	2010-03-12
1044	2383	TOM GROUP LIMITED:O	26,148	57,264		0.00	2015-08-05
1045	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	20,500		0.00	2015-06-03
1046	1383	LET Group Holdings Limited:O	10,000	3,300		0.00	2015-07-29
1047	1819	Fuguiniao Co., Ltd.:H	3,200	14,944		0.00	2015-09-30
1048	1102	Enviro Energy International Holdings Limited:O	46,000	9,982		0.00	2015-07-13
1049	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,530		0.00	2014-07-11
1050	1128	Wynn Macau, Limited:O	33,600	357,504		0.00	2015-10-12
1051	1301	D&G Technology Holding Company Limited:O	4,000	5,840		0.00	2015-06-16
1052	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,006	494,024		0.00	2015-09-11
1053	3396	Legend Holdings Corporation:H	2,500	75,000		0.00	2015-10-26
1054	1180	Paradise Entertainment Limited (BM):O	6,720	9,274		0.00	2015-06-03
1055	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	36,750	5,255		0.00	2015-06-11
1056	1031	Kingston Financial Group Limited:O	86,332	267,629		0.00	2015-09-15
1057	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,760		0.00	2011-05-17
1058	0976	Chiho Environmental Group Limited:O	10,000	53,000		0.00	2015-06-12
1059	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,960		0.00	2015-05-22
1060	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	60		0.00	2013-04-11
1061	3900	Greentown China Holdings Limited:O	13,000	87,750		0.00	2015-08-27
1062	1336	New China Life Insurance Company Ltd.:H	6,200	211,110		0.00	2015-10-20
1063	0451	GCL New Energy Holdings Limited:O	82,000	47,560		0.00	2015-10-16
1064	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,720		0.00	2015-06-24
1065	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-17
1066	2111	Best Pacific International Holdings Limited:O	6,000	19,740		0.00	2015-06-22
1067	0958	Huaneng Renewables Corporation Limited:H	24,000	62,160		0.00	2015-10-27
1068	0381	AOM International Group Company Limited:O	20,000	2,800		0.00	2015-06-10
1069	0808	Prosperity Real Estate Investment Trust:Unit	8,000	22,800		0.00	2014-02-17
1070	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	42,000		0.00	2015-10-28
1071	1838	China Properties Group Limited:O	10,000	15,900		0.00	2013-04-29
1072	2608	Sunshine 100 China Holdings Ltd:O	13,000	36,790		0.00	2015-07-15
1073	1275	New Century Real Estate Investment Trust:Unit	5,000	15,200		0.00	2015-04-13
1074	3333	China Evergrande Group:O	77,000	450,450		0.00	2015-10-09
1075	1028	C.banner International Holdings Limited:O	11,000	30,800		0.00	2015-10-28
1076	0076	Elate Holdings Limited:O	6,648	1,449		0.00	2015-07-10
1077	0171	Silver Grant International Holdings Group Limited:O	12,000	12,720		0.00	2015-08-26
1078	0103	Shougang Century Holdings Limited:O	10,000	3,100		0.00	2013-02-27
1079	2324	Capital VC Limited:O	8,100	2,835		0.00	2015-08-12
1080	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	306,400		0.00	2015-10-22
1081	0618	Peking University Resources (Holdings) Company Limited:O	30,000	15,600		0.00	2015-04-14
1082	0075	Y. T. REALTY GROUP LIMITED:O	4,000	11,480		0.00	2013-02-25
1083	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	142,000		0.00	2015-06-17
1084	3383	Agile Group Holdings Limited (KY):O	19,000	81,510		0.00	2015-10-28
1085	0746	Lee & Man Chemical Company Limited:O	4,000	12,800		0.00	2015-07-10
1086	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,460		0.00	2015-07-29
1087	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,917	13,473		0.00	2012-12-06
1088	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,340		0.00	2015-04-14
1089	1493	China Ruyi Holdings Limited:Wrnt	19,431	4,858		0.00	2015-02-25
1090	2623	Add New Energy Investment Holdings Group Limited:O	20,000	5,000		0.00	2015-04-22
1091	1700	Springland International Holdings Limited:O	11,000	21,120		0.00	2015-07-10
1092	1104	APAC Resources Limited:O	41,250	3,713		0.00	2015-07-16
1093	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	52,500		0.00	2015-08-18
1094	1600	Tian Lun Gas Holdings Limited:O	4,500	32,310		0.00	2014-06-18
1095	0010	HANG LUNG GROUP LIMITED:O	6,000	170,400		0.00	2013-01-07
1096	1328	Goldstream Investment Limited:O	40,000	12,200		0.00	2015-06-23
1097	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	77,280		0.00	2015-05-28
1098	0090	Puxing Energy Limited:O	2,000	2,780		0.00	2015-06-01
1099	0959	Century Entertainment International Holdings Limited:O	1,325	1,325		0.00	2015-07-02
1100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,835	1,243		0.00	2015-10-05
1101	1389	Major Holdings Limited (KY):O	4,000	5,560		0.00	2015-07-08
1102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,036	2,034		0.00	2010-01-26
1103	2638	HK Electric Investments Limited:O	35,500	210,870		0.00	2015-08-26
1104	1681	Consun Pharmaceutical Group Limited:O	4,000	17,960		0.00	2015-07-27
1105	1392	CMBC Capital Holdings Limited:Wrnt	600	63		0.00	2015-05-26
1106	0303	VTECH HOLDINGS LIMITED:O	1,000	94,950		0.00	2015-01-14
1107	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	37,920		0.00	2015-10-05
1108	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,469	727,504		0.00	2015-10-05
1109	3328	Bank of Communications Co., Ltd.:H	136,572	788,020		0.00	2015-10-22
1110	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	24,570		0.00	2014-07-29
1111	2168	AirPower Technologies Limited:O	7,000	24,570		0.00	2015-04-20
1112	0768	UBA INVESTMENTS LIMITED:O	4,000	704		0.00	2015-05-22
1113	0515	China Silver Technology Holdings Limited:O	2,000	1,680	*	0.00	2015-04-14
1114	0778	Fortune Real Estate Investment Trust:Unit	7,000	56,350		0.00	2015-05-28
1115	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	76,320		0.00	2015-06-03
1116	0978	China Merchants Land Limited:O	18,000	30,240		0.00	2015-06-23
1117	0121	C.P. Lotus Corporation:O	40,000	7,360		0.00	2014-01-02
1118	0726	DIT Group Limited:O	37,000	18,500		0.00	2015-10-26
1119	0589	Portico International Holdings Limited:O	2,000	5,840		0.00	2015-07-08
1120	1316	Nexteer Automotive Group Limited:O	9,000	73,800		0.00	2015-07-08
1121	1052	Yuexiu Transport Infrastructure Limited:O	6,000	32,220		0.00	2015-02-16
1122	1299	AIA Group Limited:O	43,200	2,030,400		0.00	2015-10-27
1123	0659	CTF Services Limited (BM):O	13,500	156,600		0.00	2015-07-03
1124	0973	L'Occitane International S.A.:O	5,250	82,530		0.00	2015-10-20
1125	6133	Vital Innovations Holdings Limited:O	3,000	4,110		0.00	2015-06-30
1126	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2015-05-11
1127	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,110		0.00	2015-06-11
1128	1888	Kingboard Laminates Holdings Limited:O	10,500	34,545		0.00	2015-08-28
1129	1003	Huanxi Media Group Limited:O	8,002	26,087		0.00	2015-09-01
1130	2186	Luye Pharma Group Ltd.:O	11,500	89,930		0.00	2015-10-15
1131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,200	24,180		0.00	2014-11-25
1132	1062	China Development Bank International Investment Limited:O	10,000	4,400		0.00	2014-03-19
1133	0511	TELEVISION BROADCASTS LIMITED:O	1,500	42,975		0.00	2015-07-13
1134	1387	China Dili Group:O	150,000	61,500		0.00	2015-07-03
1135	1768	Bracell Limited (BM):O	11,500	10,465		0.00	2015-08-26
1136	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,380		0.00	2007-06-26
1137	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,165	4,907		0.00	2014-04-11
1138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,280		0.00	2014-12-15
1139	3698	Huishang Bank Corporation Limited:H	10,000	33,600		0.00	2015-02-11
1140	6823	HKT Limited (KY):O	23,856	221,145		0.00	2015-08-11
1141	0883	CNOOC LIMITED:O	140,000	1,240,400		0.00	2015-10-28
1142	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,017	44,545		0.00	2014-04-30
1143	0710	BOE Varitronix Limited:O	1,000	5,300		0.00	2015-05-21
1144	2686	AAG Energy Holdings Limited:O	10,000	15,900		0.00	2015-07-02
1145	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	19,800		0.00	2015-07-09
1146	0142	FIRST PACIFIC COMPANY LIMITED:O	12,800	68,096		0.00	2015-09-14
1147	0916	China Longyuan Power Group Corporation Limited:H	10,000	76,200		0.00	2015-10-26
1148	1270	Langham Hospitality Investments Limited:O	6,000	17,340		0.00	2015-07-10
1149	8269	Wealth Glory Holdings Limited:O	8,000	856		0.00	2015-07-02
1150	1022	Feiyu Technology International Company Ltd.:O	4,500	8,235		0.00	2015-07-10
1151	0851	Sheng Yuan Holdings Limited:O	10,000	2,420		0.00	2015-07-06
1152	1236	National Agricultural Holdings Limited:O	6,000	23,700		0.00	2015-10-23
1153	0109	Good Resources Holdings Limited (BM):O	20,000	38,400		0.00	2015-09-23
1154	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,480		0.00	2015-06-09
1155	0598	SINOTRANS LIMITED:H	6,000	25,080		0.00	2015-08-25
1156	0069	SHANGRI-LA ASIA LIMITED:O	10,000	71,800		0.00	2014-08-19
1157	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,000	*	0.00	2011-12-28
1158	6210	VALE SA:HDRO	700	23,485		0.00	2013-01-04
1159	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,240	663,872		0.00	2015-10-06
1160	0766	Sino Prosper (Group) Holdings Limited:O	3,000	579		0.00	2015-06-12
1161	0066	MTR CORPORATION LIMITED:O	15,391	548,689		0.00	2015-10-16
1162	0163	Emperor International Holdings Limited:O	9,500	14,440		0.00	2015-10-27
1163	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-03-02
1164	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	11,900		0.00	2015-03-12
1165	0444	Sincere Watch (Hong Kong) Limited:O	10,000	8,100		0.00	2015-10-14
1166	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	22,680		0.00	2014-12-23
1167	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	100,800		0.00	2015-09-25
1168	1883	CITIC Telecom International Holdings Limited:O	8,000	26,640		0.00	2015-07-21
1169	1208	MMG Limited (HK):O	12,000	20,400		0.00	2015-08-13
1170	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,151	71,710		0.00	2015-06-29
1171	2313	Shenzhou International Group Holdings Limited:O	3,000	114,450		0.00	2015-09-02
1172	1030	SEAZEN GROUP LIMITED:O	12,000	14,520		0.00	2015-06-08
1173	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	141,330		0.00	2015-08-14
1174	0773	China Metal Recycling (Holdings) Limited:O	2,459	23,188	*	0.00	2013-01-29
1175	0683	KERRY PROPERTIES LIMITED:O	3,000	69,300		0.00	2014-12-17
1176	0223	Elife Holdings Limited:O	8,000	1,296		0.00	2015-06-22
1177	0681	Chinese People Holdings Company Limited:O	14,232	2,434		0.00	2015-06-22
1178	1878	SOUTHGOBI RESOURCES LTD.:O	500	1,395		0.00	2015-03-19
1179	8129	Cloud Investment Holdings Limited (KY):O	5,000	820		0.00	2012-07-16
1180	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	128,200		0.00	2015-06-29
1181	8028	Timeless Resources Holdings Limited:O	4,000	816		0.00	2015-06-18
1182	0389	China Tontine Wines Group Limited:O	4,000	1,000		0.00	2013-08-12
1183	6118	Austar Lifesciences Limited:O	1,000	1,190		0.00	2015-04-16
1184	1290	China Huirong Financial Holdings Limited:O	2,000	1,980		0.00	2014-05-30
1185	0393	Glorious Sun Enterprises Limited:O	2,000	2,720		0.00	2011-08-22
1186	0011	HANG SENG BANK, LIMITED:O	3,700	530,210		0.00	2015-06-08
1187	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	3,740		0.00	2015-06-02
1188	1083	Towngas Smart Energy Company Limited:O	5,000	27,000		0.00	2013-04-12
1189	2888	STANDARD CHARTERED PLC:O	4,769	416,334		0.00	2015-10-19
1190	0054	HOPEWELL HOLDINGS LIMITED:O	1,600	45,200		0.00	2012-07-04
1191	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	14,040		0.00	2015-09-09
1192	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	154,720		0.00	2015-10-27
1193	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,272	153,350		0.00	2015-09-18
1194	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,580		0.00	2013-02-04
1195	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	2,120		0.00	2015-07-08
1196	1027	China Jicheng Holdings Limited:O	25,000	48,000		0.00	2015-09-29
1197	0346	Yanchang Petroleum International Limited:O	20,000	4,980		0.00	2014-06-16
1198	2178	Petro-king Oilfield Services Limited:O	2,000	1,540		0.00	2015-06-05
1199	0271	Asiasec Properties Limited:O	2,000	2,600		0.00	2015-07-17
1200	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,200		0.00	2011-05-18
1201	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,800	1,140		0.00	2014-06-18
1202	0136	China Ruyi Holdings Limited:O	116,578	81,605		0.00	2015-10-28
1203	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,200		0.00	2015-05-28
1204	1443	Fulum Group Holdings Limited:O	2,000	1,800		0.00	2015-06-25
1205	1308	SITC International Holdings Company Limited:O	4,000	16,640		0.00	2015-04-13
1206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,800	768		0.00	2013-11-27
1207	0380	China Pipe Group Limited (BM):O	2,000	590		0.00	2015-05-18
1208	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	109,200		0.00	2014-04-11
1209	3989	Capital Environment Holdings Limited:O	14,000	5,600		0.00	2015-10-20
1210	0467	United Energy Group Limited:O	18,000	18,180		0.00	2015-07-15
1211	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,500	362,500		0.00	2015-10-02
1212	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,075		0.00	2007-06-26
1213	8063	Global Mastermind Holdings Limited:O	1,000	111		0.00	2015-08-05
1214	0040	Gold Peak Technology Group Limited:O	1,000	900		0.00	2011-08-30
1215	1882	Haitian International Holdings Limited:O	2,000	27,440		0.00	2015-04-21
1216	1238	Powerlong Real Estate Holdings Limited:O	5,000	7,700		0.00	2015-10-19
1217	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,810	17,198		0.00	2015-07-15
1218	0628	Tong Tong AI Social Group Limited:O	764	1,192		0.00	2014-06-03
1219	0313	Richly Field China Development Limited:O	14,000	1,358		0.00	2015-03-24
1220	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	289,960		0.00	2015-06-22
1221	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,140		0.00	2015-05-26
1222	0019	SWIRE PACIFIC LIMITED:A	1,000	89,800		0.00	2015-09-02
1223	0267	CITIC Limited (HK):O	32,000	461,440		0.00	2015-06-01
1224	0228	China Energy Development Holdings Limited:O	10,000	1,530		0.00	2015-05-12
1225	2778	Champion Real Estate Investment Trust:Unit	6,000	24,540		0.00	2015-06-08
1226	0474	Aceso Life Science Group Limited:O	3,200	1,584		0.00	2015-02-04
1227	1051	G-Resources Group Limited:O	24,020	4,300		0.00	2015-05-18
1228	0832	Central China Real Estate Limited:O	2,000	3,160		0.00	2013-02-18
1229	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,080		0.00	2015-06-01
1230	8212	Celebrate International Holdings Limited:O	1,762	115		0.00	2015-10-15
1231	1378	China Hongqiao Group Limited:O	5,000	20,650		0.00	2015-09-09
1232	0862	Vision Values Holdings Limited:O	2,000	1,380		0.00	2010-06-14
1233	0885	Rentian Technology Holdings Limited:O	5,300	2,332		0.00	2015-07-23
1234	0124	Guangdong Land Holdings Limited:O	1,250	2,113		0.00	2015-09-15
1235	0106	Landsea Green Management Limited:O	2,000	1,460		0.00	2013-09-04
1236	0967	SOUND GLOBAL LTD.:O	1,000	7,000	*	0.00	2015-01-20
1237	1191	China Gem Holdings Limited:O	1,900	532		0.00	2015-08-25
1238	0288	WH Group Limited (KY):O	9,000	38,250		0.00	2015-07-24
1239	1109	CHINA RESOURCES LAND LIMITED:O	4,000	81,200		0.00	2015-08-26
1240	1970	IMAX China Holding, Inc.:O	200	8,850		0.00	2015-10-26
1241	0524	Great Wall Terroir Holdings Limited:O	400	248		0.00	2015-10-27
1242	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,725		0.00	2015-05-15
1243	0148	Kingboard Holdings Limited:O	500	5,500		0.00	2015-06-08
1244	1963	Bank of Chongqing Co., Ltd.:H	500	2,905		0.00	2015-07-08
1245	0817	China Jinmao Holdings Group Limited:O	4,460	9,589		0.00	2015-09-18
1246	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,338	67,502		0.00	2015-07-09
1247	0404	Hsin Chong Group Holdings Limited:O	2,000	1,840		0.00	2015-06-29
1248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	105,200		0.00	2015-05-08
1249	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	4,380		0.00	2009-10-27
1250	0009	KEYNE LTD:O	460	672		0.00	2015-08-05
1251	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	950		0.00	2015-07-10
1252	0805	GLENCORE PLC:O	3,500	47,110		0.00	2015-10-23
1253	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,410		0.00	2015-05-20
1254	8268	Smart City Development Holdings Limited (KY):O	240	94		0.00	2015-10-06
1255	0989	China Changbaishan International Holdings Limited:O	200	222		0.00	2015-02-02
1256	2299	Billion Industrial Holdings Limited:O	500	2,095		0.00	2015-09-25
1257	2700	Green International Holdings Limited:O	450	131		0.00	2011-11-01
1258	1972	SWIRE PROPERTIES LIMITED:O	1,050	24,570		0.00	2013-04-25
1259	8192	Global Token Limited:O	800	78		0.00	2015-06-09
1260	1813	KWG Group Holdings Limited:O	500	2,820		0.00	2015-10-28
1261	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	6,160		0.00	2011-08-12
1262	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	742	113		0.00	2014-09-05
1263	0542	China Cultural Tourism and Agriculture Group Limited:O	200	45		0.00	2011-04-27
1264	0960	Longfor Group Holdings Limited:O	500	5,180		0.00	2015-10-29
1265	0307	Up Energy Development Group Limited:O	360	198		0.00	2015-06-05
1266	1222	WANG ON GROUP LIMITED:O	1,425	151		0.00	2015-09-10
1267	0917	NEW WORLD CHINA LAND LIMITED:O	400	2,092		0.00	2012-10-12
1268	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	648	460		0.00	2015-10-22
1269	8202	INNO-TECH HOLDINGS LIMITED:O	22	2	*	0.00	2015-01-16
1270	0199	ITC Properties Group Limited:O	20	72		0.00	2009-03-31
1271	0577	South Shore Holdings Limited:O	20	40		0.00	2014-07-17
1272	0286	Aidigong Maternal & Child Health Limited (BM):O	25	18		0.00	2015-04-09
1273	0275	Master Glory Group Limited:O	8	1		0.00	2015-08-04
1274	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2014-01-15

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