XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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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	1076	Imperial Pacific International Holdings Limited:O	20,781,075,840	4,239,339,471		14.80	2015-10-28
2	0695	Dongwu Cement International Limited:O	65,562,000	94,409,280		11.88	2015-08-27
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	110,498,000	37,016,830		11.55	2015-09-18
4	0993	XinKong International Capital Holdings Limited:O	329,892,147	1,227,198,787		10.06	2015-10-29
5	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,004,994,868	713,546,356		5.21	2015-10-29
6	0818	Hi Sun Technology (China) Limited:O	89,890,000	139,329,500		3.24	2015-10-29
7	8112	Cornerstone Financial Holdings Limited:O	12,084,000	7,854,600		3.16	2015-10-26
8	0767	Zhong Ji Longevity Science Group Limited:O	57,132,680	25,995,369		2.05	2015-10-22
9	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,412,500	20,838,250		1.83	2015-10-29
10	0680	Nan Hai Corporation Limited:O	1,045,507,430	171,463,219		1.52	2015-10-20
11	1372	China Carbon Neutral Development Group Limited:O	3,044,000	13,089,200		1.52	2015-10-28
12	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,984,000	2,453,440		1.30	2015-08-27
13	8083	Youzan Technology Limited:O	71,045,000	36,232,950		1.24	2015-09-24
14	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,594,000	7,726,446		1.23	2015-10-14
15	8041	IntelliMark AI International Limited:O	43,360,000	12,791,200		0.88	2015-10-29
16	1718	Wan Kei Group Holdings Limited:O	6,435,000	4,633,200		0.80	2015-10-29
17	0681	Chinese People Holdings Company Limited:O	55,177,255	9,435,311		0.79	2015-10-29
18	1387	China Dili Group:O	314,315,000	128,869,150		0.71	2015-10-28
19	8103	hmvod Limited:O	3,857,000	308,560		0.57	2015-09-10
20	8192	Global Token Limited:O	22,827,200	2,237,066		0.50	2015-10-20
21	8268	Smart City Development Holdings Limited (KY):O	4,807,500	1,874,925		0.48	2015-10-28
22	8178	China Information Technology Development Limited:O	16,894,400	3,040,992		0.44	2015-10-27
23	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,054,000	3,608,060		0.43	2015-07-08
24	0418	FOUNDER HOLDINGS LIMITED:O	5,032,000	2,465,680		0.42	2015-07-10
25	0612	Carmen Century Investment Limited (KY):O	4,419,600	2,651,760		0.40	2015-10-29
26	0286	Aidigong Maternal & Child Health Limited (BM):O	10,006,756	7,004,729		0.39	2015-09-24
27	0021	Great China Holdings (Hong Kong) Limited:O	12,365,000	2,658,475		0.37	2015-07-17
28	2212	Future Bright Mining Holdings Limited:O	1,312,000	5,051,200		0.37	2015-10-29
29	1198	Royale Home Holdings Limited:O	6,170,625	2,067,159		0.35	2015-10-15
30	1500	In Construction Holdings Limited:O	2,765,000	1,852,550		0.33	2015-10-16
31	8055	China E-Information Technology Group Limited:O	9,154,560	3,204,096		0.31	2015-05-13
32	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	1,320,000		0.30	2015-10-22
33	1273	Hong Kong Finance Group Limited:O	1,192,000	989,360		0.29	2015-07-23
34	0471	Silkwave Inc:O	15,213,374	2,266,793		0.28	2015-10-27
35	0263	GT GROUP HOLDINGS LIMITED:O	2,138,574	2,224,117		0.27	2015-10-29
36	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,420,000	3,834,000		0.27	2015-10-29
37	3919	Golden Power Group Holdings Limited:O	430,000	391,300		0.27	2015-10-06
38	8028	Timeless Resources Holdings Limited:O	5,052,000	1,030,608		0.25	2015-08-05
39	8150	Seamless Green China (Holdings) Limited:O	3,136,470	555,155		0.25	2015-06-08
40	0704	Huscoke Holdings Limited:O	10,530,000	916,110		0.23	2015-07-06
41	8011	Polyard Petroleum International Group Limited:O	6,376,875	2,550,750		0.23	2015-10-14
42	1367	SFund International Holdings Limited:O	1,052,000	715,360		0.22	2015-10-28
43	0190	HKC (HOLDINGS) LIMITED:O	28,086,023	5,055,484		0.22	2015-10-26
44	0810	China Castson 81 Finance Company Limited (BM):O	678,500	308,718		0.21	2015-10-28
45	8009	Chinese Energy Holdings Limited:O	4,552,000	869,432		0.21	2015-10-19
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,792,000	3,406,240		0.20	2015-09-21
47	0076	Elate Holdings Limited:O	2,401,142	523,449		0.19	2015-10-29
48	1163	Dejin Resources Group Company Limited:O	785,500	168,883	*	0.18	2014-08-20
49	0228	China Energy Development Holdings Limited:O	17,188,000	2,629,764		0.18	2015-10-07
50	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,065,020	888,856		0.18	2015-10-23
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	852,000	988,320	*	0.18	2015-06-17
52	0794	Come Sure Group (Holdings) Limited:O	640,000	537,600		0.18	2015-06-19
53	1130	China Environmental Resources Group Limited:O	2,435,460	669,752		0.17	2015-09-04
54	1466	Baijin Life Science Holdings Limited:O	439,144	680,673		0.16	2015-10-13
55	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	127,333	1,120,530		0.16	2015-10-29
56	8201	PPS International (Holdings) Limited:O	15,820,000	458,780		0.16	2015-10-28
57	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,251	103,341	*	0.15	2015-01-22
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,411,000	388,025		0.15	2015-10-29
59	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	646,833	478,656		0.15	2015-09-15
60	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,168,000	533,328		0.15	2015-09-11
61	0149	China Agri-Products Exchange Limited:O	3,491,494	411,996		0.15	2015-10-23
62	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	324,000		0.15	2015-08-03
63	0846	Mingfa Group (International) Company Limited:O	9,124,000	17,153,120		0.15	2015-07-22
64	1020	Cybernaut International Holdings Company Limited:O	3,028,000	938,680		0.15	2015-07-27
65	0342	NewOcean Energy Holdings Limited:O	2,167,000	7,172,770		0.15	2015-10-23
66	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,407,658	166,104		0.15	2015-10-06
67	0689	EPI (Holdings) Limited:O	1,047,071	408,358		0.14	2015-10-12
68	8226	KOALA Financial Group Limited:O	1,616,000	581,760		0.14	2015-10-26
69	0575	Regent Pacific Group Limited:O	4,840,000	454,960		0.14	2015-08-25
70	0167	IDT INTERNATIONAL LIMITED:O	3,603,500	1,657,610		0.14	2015-08-25
71	8220	Bingo Group Holdings Limited:O	4,662,000	1,146,852		0.14	2015-06-25
72	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,290,809	686,529		0.13	2015-08-07
73	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	106,600		0.13	2015-07-22
74	0745	China National Culture Group Limited:O	13,033,000	1,199,036		0.13	2015-10-29
75	2309	ZO Future Group:O	12,784,000	856,528	*	0.13	2014-12-03
76	1353	FUJIAN NUOQI Co., Ltd:H	212,000	212,000	*	0.13	2014-09-02
77	8120	China Demeter Financial Investments Limited:O	2,155,250	211,215		0.13	2015-10-16
78	8307	Medicskin Holdings Limited:O	520,000	395,200		0.13	2015-10-28
79	0110	China Fortune Holdings Limited:O	1,080,000	351,000		0.13	2015-10-06
80	0648	SoftMedx Healthcare Limited:O	2,751,100	376,901		0.13	2015-10-22
81	8018	Finsoft Financial Investment Holdings Limited:O	4,925,000	482,650		0.12	2015-10-29
82	8026	China Brilliant Global Limited:O	1,144,000	520,520		0.12	2015-07-07
83	0064	GET NICE HOLDINGS LIMITED:O	8,141,236	2,605,196		0.12	2015-10-28
84	0261	GBA Holdings Limited:O	88,264,700	1,677,029		0.12	2015-10-29
85	8299	GT Gold Holdings Limited:O	15,912,000	1,145,664	*	0.12	2015-03-09
86	0485	China Sinostar Group Company Limited:O	3,423,854	301,299		0.12	2015-10-12
87	1217	China Innovation Investment Limited:O	9,944,000	775,632		0.12	2015-10-29
88	0569	China Automation Group Limited:O	1,195,000	1,003,800		0.12	2015-07-15
89	0913	Harbour Digital Asset Capital Limited:O	3,369,645	475,120		0.12	2015-10-20
90	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	48,000		0.12	2013-12-16
91	0274	Renaissance Asia Silk Road Group Limited:O	6,029,560	524,572	*	0.12	2014-10-24
92	0479	CIL HOLDINGS LIMITED:O	3,162,766	316,277		0.11	2015-10-22
93	0736	China Properties Investment Holdings Limited:O	4,448,053	1,000,812		0.11	2015-10-29
94	0563	Shanghai Industrial Urban Development Group Limited:O	5,271,075	7,853,902		0.11	2015-10-27
95	0438	IRICO Group New Energy Company Limited:H	690,000	365,700		0.11	2015-10-23
96	0717	Emperor Capital Group Limited:O	6,268,329	4,137,097		0.11	2015-10-29
97	2277	XinKong Investment Stock Corporation Limited:O	1,120,000	1,198,400		0.11	2015-10-28
98	1689	Huaxi Holdings Company Limited:O	366,000	1,043,100		0.11	2015-07-09
99	0195	Greentech Technology International Limited:O	5,440,000	2,611,200		0.11	2015-09-10
100	0544	DAIDO GROUP LIMITED:O	2,555,000	396,025		0.11	2015-09-24
101	0491	Emperor Culture Group Limited:O	2,296,268	998,877		0.10	2015-10-28
102	0061	Green Leader Holdings Group Limited:O	21,400,000	1,754,800		0.10	2015-10-23
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,935,511	2,245,193		0.10	2015-10-28
104	1228	Superb Summit International Group Limited:O	7,940,000	11,592,400	*	0.10	2014-12-11
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,056,000	1,161,600		0.10	2015-10-29
106	0108	GR Life Style Company Limited:O	500,000	1,000,000		0.09	2015-06-18
107	0091	Golden Century International Holdings Group Limited:O	5,373,626	838,286		0.09	2015-10-26
108	0707	Asia Television Holdings Limited:O	1,918,000	767,200	*	0.09	2015-10-26
109	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	302,000	462,060		0.09	2015-10-16
110	0403	STARLITE HOLDINGS LIMITED:O	488,000	248,880		0.09	2015-10-06
111	0885	Rentian Technology Holdings Limited:O	6,692,940	2,944,894		0.09	2015-10-20
112	8222	E Lighting Group Holdings Limited:O	384,000	167,040		0.09	2015-07-08
113	0653	BONJOUR HOLDINGS LIMITED:O	3,139,400	988,911		0.09	2015-10-22
114	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	38,640	*	0.09	2014-03-24
115	0065	Grand Ocean Advanced Resources Company Limited:O	456,663	228,332		0.09	2015-07-27
116	0298	Chuang's China Investments Limited:O	1,469,252	690,548		0.09	2015-08-28
117	0613	Planetree International Development Limited:O	8,368,000	979,056		0.09	2015-10-28
118	0990	Deep Source Holdings Limited:O	3,934,800	786,960		0.09	2015-10-28
119	0205	SEEC MEDIA GROUP LIMITED:O	1,904,000	335,104		0.09	2015-10-27
120	1175	Fresh Express Delivery Holdings Group Co., Limited:O	480,600	379,674		0.09	2015-10-19
121	2662	MH Development Limited:O	866,000	1,099,820		0.09	2015-10-20
122	0591	China High Precision Automation Group Limited:O	926,000	1,148,240	*	0.09	2015-05-22
123	8179	Palinda Group Holdings Limited:O	5,120,000	537,600		0.09	2015-10-26
124	0082	Crazy Sports Group Limited:O	2,923,000	1,753,800		0.09	2015-10-22
125	6108	New Ray Medicine International Holding Limited:O	1,272,000	337,080		0.09	2015-10-28
126	0959	Century Entertainment International Holdings Limited:O	259,353	259,353		0.09	2015-10-13
127	0307	Up Energy Development Group Limited:O	3,743,745	2,059,060		0.08	2015-10-29
128	0650	Productive Technologies Company Limited (BM):O	290,000	609,000		0.08	2015-06-19
129	0850	Long Well International Holdings Limited:O	4,352,000	761,600		0.08	2015-10-26
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,202,239	785,538		0.08	2015-09-14
131	0705	Ding He Mining Holdings Limited:O	3,008,000	327,872		0.08	2015-09-16
132	8079	Wisdomcome Group Holdings Limited:O	180,285	109,974		0.08	2015-10-29
133	3997	Telecom Service One Holdings Limited:O	98,000	184,240		0.08	2015-05-19
134	8045	Jiangsu NandaSoft Technology Company Limited:H	342,000	123,120		0.08	2015-07-17
135	0929	IPE GROUP LIMITED:O	740,000	843,600		0.08	2015-10-20
136	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,161,500	572,798		0.08	2015-09-29
137	0364	Blockchain Group Company Limited:O	14,334,970	702,414		0.08	2015-10-20
138	2312	China Financial Leasing Group Limited:O	451,500	361,200		0.08	2015-10-28
139	0697	Shoucheng Holdings Limited:O	7,050,000	2,291,250		0.08	2015-10-15
140	0166	New Times Corporation Limited (BM):O	1,947,950	387,642		0.08	2015-08-27
141	0938	MAN SANG INTERNATIONAL LIMITED:O	1,237,720	1,262,474		0.08	2015-10-08
142	0033	International Genius Company:O	5,682,000	812,526		0.08	2015-10-13
143	0747	Shenyang Public Utility Holdings Company Limited:H	388,000	232,800		0.08	2015-10-29
144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,270,000	361,950		0.08	2015-10-23
145	1106	Ming Lam Holdings Limited:O	2,740,000	630,200		0.08	2015-10-28
146	0622	Oshidori International Holdings Limited:O	5,403,437	2,593,650		0.08	2015-10-23
147	0103	Shougang Century Holdings Limited:O	1,432,000	443,920		0.07	2015-08-12
148	2878	Solomon Systech (International) Limited:O	1,840,000	754,400		0.07	2015-10-28
149	0953	Shaw Brothers Holdings Limited:O	880,000	906,400		0.07	2015-10-29
150	0619	South China Financial Holdings Limited:O	5,591,000	503,190		0.07	2015-10-14
151	2229	Changgang Dunxin Enterprise Company Limited:O	724,000	485,080		0.07	2015-10-27
152	0038	FIRST TRACTOR COMPANY LIMITED:H	292,000	1,559,280		0.07	2015-10-29
153	1327	Luxxu Group Limited:O	696,000	201,840		0.07	2015-10-29
154	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	69,750		0.07	2015-05-06
155	1102	Enviro Energy International Holdings Limited:O	5,007,000	1,086,519		0.07	2015-10-16
156	1225	Lerado Financial Group Company Limited:O	680,000	167,280		0.07	2015-10-09
157	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	109,200		0.07	2015-09-17
158	1150	MILAN STATION HOLDINGS LIMITED:O	464,000	315,520		0.07	2015-09-15
159	1246	Boill Healthcare Holdings Limited:O	17,030,000	340,600		0.07	2015-10-27
160	8066	Phoenitron Holdings Limited:O	2,575,000	759,625		0.07	2015-07-09
161	1105	SING TAO NEWS CORPORATION LIMITED:O	588,890	636,001		0.07	2015-08-25
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	616,000	665,280		0.07	2015-09-10
163	0347	Angang Steel Company Limited:H	734,880	2,366,314		0.07	2015-10-29
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,168,000	1,950,560		0.07	2015-10-28
165	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	372,000	550,560		0.07	2015-10-29
166	0651	China Ocean Industry Group Limited:O	7,426,600	1,812,090		0.07	2015-10-20
167	0701	CNT GROUP LIMITED:O	1,252,001	438,200		0.07	2015-07-20
168	8151	IntelliMark AI International Limited:Wrnt	640,000	9,600		0.06	2015-08-18
169	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,352,000	202,272		0.06	2015-10-26
170	1201	Tesson Holdings Limited:O	253,000	258,060		0.06	2015-08-06
171	0067	China Lumena New Materials Corp.:O	3,612,000	4,515,000	*	0.06	2014-09-19
172	6866	Zuoli Kechuang Micro-finance Company Limited:H	192,000	249,600		0.06	2015-10-29
173	2349	China City Infrastructure Group Limited:O	1,295,200	828,928		0.06	2015-10-27
174	0055	Neway Group Holdings Limited:O	1,337,000	156,429		0.06	2015-10-26
175	8212	Celebrate International Holdings Limited:O	1,401,957	91,127		0.06	2015-09-15
176	1468	Jakota Capital (Holding) Group:O	1,784,800	374,808		0.06	2015-10-28
177	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	500,000	1,700,000		0.06	2015-10-28
178	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,276,994	2,043,190		0.06	2015-10-28
179	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,418,000	307,706		0.06	2015-10-29
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,978,180	1,048,435		0.06	2015-06-02
181	0122	CROCODILE GARMENTS LIMITED:O	585,000	549,900		0.06	2015-10-08
182	0047	Hop Hing Group Holdings Limited:O	6,200,000	799,800		0.06	2015-10-23
183	0825	New World Department Store China Limited:O	1,034,000	1,364,880		0.06	2015-09-09
184	0474	Aceso Life Science Group Limited:O	2,009,672	994,788		0.06	2015-10-20
185	1172	Magnus Concordia Group Limited:O	2,020,000	470,660		0.06	2015-10-27
186	0724	Ruixin International Holdings Limited:O	8,000,000	464,000		0.06	2015-10-26
187	8186	Almana Limited:O	1,570,800	120,952	*	0.06	2012-03-06
188	8130	Dadi International Group Limited:O	373,868	149,547		0.06	2015-10-19
189	0156	LIPPO CHINA RESOURCES LIMITED:O	5,470,000	1,668,350		0.06	2015-10-20
190	0030	YNBY International Limited:O	1,322,000	264,400		0.06	2015-09-25
191	0128	ENM Holdings Limited (HK):O	978,057	410,784		0.06	2015-08-17
192	1053	Chongqing Iron & Steel Company Limited:H	317,800	400,428		0.06	2015-09-21
193	8260	Yin He Holdings Limited:O	390,000	651,300		0.06	2015-10-22
194	3666	Shanghai XNG Holdings Limited:O	860,000	636,400		0.06	2015-07-10
195	0932	Shunten International (Holdings) Limited:O	300,000	459,000		0.06	2015-09-23
196	0595	AV CONCEPT HOLDINGS LIMITED:O	446,200	167,325		0.06	2015-10-14
197	0024	BURWILL HOLDINGS LIMITED:O	2,846,400	825,456		0.06	2015-10-29
198	8121	Guoen Holdings Limited:O	950,000	351,500		0.06	2015-10-28
199	1613	Synertone Communication Corporation:O	4,000,000	624,000		0.06	2015-10-29
200	3838	China Starch Holdings Limited:O	3,385,000	551,755		0.06	2015-06-23
201	1168	Z Fin Limited:O	1,974,070	1,717,441		0.06	2015-08-03
202	0280	KING FOOK HOLDINGS LIMITED:O	509,000	335,940		0.06	2015-10-15
203	0229	RAYMOND INDUSTRIAL LIMITED:O	265,000	259,700		0.06	2015-06-19
204	8296	Sino-Life Group Limited:O	412,000	79,516		0.06	2015-09-18
205	8006	Sino Splendid Holdings Limited:O	3,530,000	264,750		0.05	2015-10-29
206	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	27,000		0.05	2013-08-06
207	0629	Yue Da International Holdings Limited:O	500,000	165,000		0.05	2015-08-12
208	8109	Kirin Group Holdings Limited:O	1,860,000	100,440		0.05	2015-10-29
209	8100	Famous Tech International Holdings Limited:O	531,550	194,016		0.05	2015-10-26
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,290,000	496,650		0.05	2015-10-13
211	0340	Tongguan Gold Group Limited:O	6,967,400	1,135,686		0.05	2015-10-23
212	3322	Win Hanverky Holdings Limited:O	684,000	1,032,840		0.05	2015-10-29
213	0889	DATRONIX HOLDINGS LIMITED:O	170,000	251,600		0.05	2015-07-03
214	0276	Mongolia Energy Corporation Limited:O	926,563	212,183		0.05	2015-10-23
215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	168,000	315,840		0.05	2015-10-27
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	811,138	146,005	*	0.05	2014-08-26
217	8269	Wealth Glory Holdings Limited:O	1,440,000	154,080		0.05	2015-10-27
218	1480	Yan Tat Group Holdings Limited:O	126,000	370,440		0.05	2015-10-20
219	1893	China National Materials Company Limited:H	610,000	1,128,500		0.05	2015-10-14
220	0193	CAPITAL ESTATE LIMITED:O	1,939,150	240,455		0.05	2015-07-14
221	1302	LifeTech Scientific Corporation:O	2,094,000	3,141,000		0.05	2015-07-07
222	0343	CULTURECOM HOLDINGS LIMITED:O	626,200	757,702		0.05	2015-10-28
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,583,043	1,788,839		0.05	2015-10-28
224	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	204,000	603,840		0.05	2015-04-09
225	1029	IRC LIMITED:O	3,138,535	831,712		0.05	2015-10-22
226	0515	China Silver Technology Holdings Limited:O	266,000	223,440	*	0.05	2015-04-27
227	8310	Yancheng Port International Co., Limited:O	560,000	260,400		0.05	2015-10-28
228	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,572,670	1,688,705		0.05	2015-10-29
229	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	816,000	636,480		0.05	2015-09-29
230	1402	i-Control Holdings Limited:O	490,000	186,200		0.05	2015-10-26
231	0070	Rich Goldman Holdings Limited:O	2,261,000	185,402		0.05	2015-08-26
232	1395	ELL Environmental Holdings Limited:O	465,000	316,200		0.05	2015-10-19
233	1884	eprint Group Limited:O	268,000	292,120		0.05	2015-10-13
234	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,788,875	752,996		0.05	2015-10-29
235	1001	Hong Kong Shanghai Alliance Holdings Limited:O	311,000	345,210		0.05	2015-09-11
236	0381	AOM International Group Company Limited:O	1,718,000	240,520		0.05	2015-10-19
237	2866	COSCO SHIPPING Development Co., Ltd.:H	1,802,150	5,604,687	*	0.05	2015-08-25
238	1559	Kwan On Holdings Limited:O	460,000	271,400		0.05	2015-10-28
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,119,200	794,632		0.05	2015-10-14
240	8132	Century Energy International Holdings Limited:O	4,600,000	639,400		0.05	2015-10-19
241	0299	Glory Sun Land Group Limited:O	6,300,000	1,795,500		0.05	2015-10-29
242	0039	China Beidahuang Industry Group Holdings Limited:O	1,002,000	1,803,600		0.05	2015-10-22
243	0389	China Tontine Wines Group Limited:O	948,000	237,000		0.05	2015-07-08
244	8213	StarGlory Holdings Company Limited:O	1,300,000	227,500		0.05	2015-10-12
245	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	252,000		0.05	2015-07-22
246	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	90,480		0.05	2015-10-29
247	1318	GREENS HOLDINGS LTD:O	580,000	365,400	*	0.05	2015-06-01
248	1260	Wonderful Sky Financial Group Holdings Limited:O	548,000	942,560		0.05	2015-10-29
249	8108	Grand Peace Group Holdings Limited:O	162,400	28,907		0.05	2015-08-18
250	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	168,000	156,240		0.05	2015-10-09
251	1386	Vestate Group Holdings Limited:O	288,000	325,440		0.05	2015-10-28
252	8081	Hang Tai Yue Group Holdings Limited:O	3,099,000	161,148		0.05	2015-10-22
253	1033	Sinopec Oilfield Service Corporation:H	949,000	2,334,540		0.05	2015-10-29
254	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,801,902	280,190		0.04	2015-09-14
255	0245	China Vered Financial Holding Corporation Limited:O	1,117,160	1,441,136		0.04	2015-10-29
256	3303	Jutal Offshore Oil Services Limited:O	354,000	269,040		0.04	2015-10-23
257	2366	SMI Culture & Travel Group Holdings Limited:O	356,220	213,732		0.04	2015-10-28
258	2728	Jintai Energy Holdings Limited:O	340,000	425,000		0.04	2015-10-29
259	0196	Honghua Group Limited:O	1,420,000	908,800		0.04	2015-10-28
260	0230	Minmetals Land Limited:O	1,461,673	1,169,338		0.04	2015-09-24
261	0123	Yuexiu Property Company Limited:O	5,399,929	7,289,904		0.04	2015-10-28
262	0174	Gemini Investments (Holdings) Limited:O	196,000	229,320		0.04	2015-08-24
263	0493	GOME Retail Holdings Limited:O	7,344,520	10,869,890		0.04	2015-10-29
264	8206	Shentong Robot Education Group Company Limited:O	560,000	352,800		0.04	2015-09-21
265	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	368,000	504,160	*	0.04	2014-09-01
266	0630	AMCO United Holding Limited:O	158,680	71,406		0.04	2015-10-28
267	1808	Enterprise Development Holdings Limited (KY):O	1,250,000	183,750		0.04	2015-10-15
268	0986	Dufu Liquor Group Limited:O	1,609,122	323,434		0.04	2015-10-22
269	1393	Hidili Industry International Development Limited:O	879,000	355,995		0.04	2015-07-24
270	1101	China Huarong Energy Company Limited:O	4,662,000	1,515,150		0.04	2015-10-20
271	0923	Integrated Waste Solutions Group Holdings Limited:O	2,046,000	405,108		0.04	2015-10-29
272	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	282,000	439,920		0.04	2015-10-20
273	0244	SINCERE COMPANY, LIMITED (THE):O	242,000	123,420		0.04	2015-10-09
274	0547	Digital Domain Holdings Limited:O	4,216,520	1,665,525		0.04	2015-10-29
275	1431	YuanShengTai Dairy Farm Limited:O	1,638,000	966,420		0.04	2015-09-22
276	1121	Golden Solar New Energy Technology Holdings Limited:O	446,000	392,480		0.04	2015-05-21
277	3993	CMOC Group Limited (CN):H	538,000	2,351,060		0.04	2015-10-28
278	8363	SDM Education Group Holdings Limited:O	82,000	81,180		0.04	2015-04-16
279	0185	Zensun Enterprises Limited:O	1,646,521	436,328		0.04	2015-10-28
280	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,672,890	219,177		0.04	2015-10-14
281	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	104,400	309,024		0.04	2015-10-28
282	0233	Mingyuan Medicare Development Company Limited:O	1,782,230	409,913	*	0.04	2015-05-22
283	1407	Golden Century International Holdings Group Limited:Wrnt	158,732	1,587		0.04	2015-06-18
284	1618	Metallurgical Corporation of China Ltd.:H	1,166,000	3,334,760	*	0.04	2015-08-19
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	522,000	2,865,780	*	0.04	2015-08-11
286	8243	Dahe Media Co., Ltd.:H	100,000	51,000		0.04	2015-06-22
287	1141	CMBC Capital Holdings Limited:O	3,779,562	740,794		0.04	2015-10-20
288	1087	InvesTech Holdings Limited:O	265,000	765,850		0.04	2015-08-31
289	0434	Boyaa Interactive International Limited:O	302,000	1,020,760		0.04	2015-09-22
290	1698	Boshiwa International Holding Limited:O	815,000	1,369,200	*	0.04	2015-03-17
291	1108	Triumph New Energy Company Limited:H	98,000	571,340		0.04	2015-10-29
292	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,670,000	723,850		0.04	2015-10-27
293	0290	GoFintech Quantum Innovation Limited:O	1,328,000	172,640		0.04	2015-10-27
294	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,000	558,600		0.04	2015-06-05
295	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	204,000		0.04	2015-10-29
296	0766	Sino Prosper (Group) Holdings Limited:O	438,000	84,534		0.04	2015-07-15
297	1124	COASTAL GREENLAND LIMITED:O	1,615,000	311,695		0.04	2015-10-28
298	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	84,000		0.04	2015-06-01
299	1816	CGN Power Co., Ltd.:H	4,278,000	14,331,300		0.04	2015-10-29
300	1823	Huayu Expressway Group Limited:O	158,000	140,620		0.04	2015-09-08
301	1073	Da Yu Financial Holdings Limited:O	383,600	93,982	*	0.04	2014-08-22
302	1046	Universe Entertainment and Culture Group Company Limited:O	567,000	112,266		0.04	2015-10-28
303	1499	OKG Technology Holdings Limited:O	870,000	635,100		0.04	2015-10-29
304	1025	WUMART STORES, INC.:H	204,000	1,136,280		0.04	2015-10-29
305	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	76,000	209,000		0.04	2015-07-10
306	0183	Winfull Group Holdings Limited:O	1,032,000	263,160		0.04	2015-10-23
307	3378	Xiamen International Port Co., Ltd:H	374,000	751,740		0.04	2015-09-21
308	1508	China Reinsurance (Group) Corporation:H	2,399,000	6,477,300		0.04	2015-10-29
309	0211	STYLAND HOLDINGS LIMITED:O	1,615,329	670,362		0.04	2015-10-16
310	2889	Nickel Resources International Holdings Company Limited:O	1,042,000	254,248	*	0.04	2015-03-30
311	0180	KADER HOLDINGS COMPANY LIMITED:O	355,714	245,443		0.04	2015-08-25
312	8203	Kaisun Holdings Limited:O	1,410,000	117,030		0.04	2015-10-13
313	3323	China National Building Material Company Limited:H	1,076,000	5,207,840		0.04	2015-10-28
314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	647,898	576,629		0.04	2015-09-24
315	8072	Roma (meta) Group Limited:O	1,597,500	137,385		0.04	2015-10-20
316	0221	Easy One Financial Group Limited:O	1,734,887	194,307		0.04	2015-10-26
317	3828	Ming Fai International Holdings Limited:O	262,000	204,360		0.04	2015-06-01
318	1149	Anxin-China Holdings Limited:O	1,136,000	437,360	*	0.04	2015-06-11
319	0505	Xingye Alloy Materials Group Limited (KY):O	299,000	260,130		0.04	2015-07-10
320	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	262,600	149,682		0.04	2015-08-04
321	0841	Asia Cassava Resources Holdings Limited:O	212,000	224,720		0.04	2015-10-02
322	0776	Imperium Technology Group Limited (KY):O	104,000	395,200		0.04	2015-10-22
323	0985	CST Holding (HK) Limited (KY):O	11,684,707	969,831		0.04	2015-10-13
324	1690	Lap Kei Engineering (Holdings) Limited:O	460,000	294,400		0.04	2015-10-29
325	0073	ASIAN CITRUS HOLDINGS LIMITED:O	447,285	456,231		0.04	2015-10-28
326	1826	FDB Holdings Limited:O	440,000	149,600		0.04	2015-10-28
327	8080	North Asia Strategic Holdings Limited:O	681,209	86,514		0.04	2015-06-08
328	1900	China ITS (Holdings) Co., Ltd.:O	586,000	562,560		0.04	2015-10-29
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	910,500	4,497,870	*	0.04	2015-08-11
330	0353	Energy International Investments Holdings Limited:O	969,100	251,966		0.04	2015-10-27
331	1240	CNQC International Holdings Limited:O	105,000	259,350		0.04	2015-10-23
332	0385	CHINNEY ALLIANCE GROUP LIMITED:O	208,040	260,050		0.03	2015-10-15
333	0459	Legend Upstar Holdings Limited (KY):O	4,770,000	209,880		0.03	2015-10-16
334	8273	Zhejiang Prospect Company Limited:H	8,000	16,240		0.03	2014-02-06
335	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	128,000		0.03	2015-05-28
336	0235	CSC Holdings Limited (HK):O	5,897,625	1,456,713		0.03	2015-10-29
337	8171	China Trends Holdings Limited:O	2,332,000	181,896		0.03	2015-07-28
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	494,420	1,488,204		0.03	2015-10-27
339	0761	Bel Global Resources Holdings Limited:O	1,252,000	179,036	*	0.03	2013-11-26
340	3339	Lonking Holdings Limited:O	1,465,000	1,845,900		0.03	2015-10-09
341	0588	Beijing North Star Company Limited:H	240,000	604,800		0.03	2015-10-13
342	8090	China Assurance Finance Group Limited:O	570,000	541,500		0.03	2015-10-27
343	3337	Anton Oilfield Services Group:O	752,000	789,600		0.03	2015-10-22
344	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	694,000	638,480		0.03	2015-10-29
345	0593	DreamEast Group Limited:O	82,800	861,120		0.03	2014-08-25
346	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	264,770	142,976		0.03	2015-09-01
347	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	584,000	327,040		0.03	2015-07-10
348	0145	CCIAM Future Energy Limited (b1964-11-28):O	634,900	361,893		0.03	2015-10-28
349	2468	Trony Solar Holdings Company Limited:O	525,000	330,750	*	0.03	2015-02-03
350	1392	CMBC Capital Holdings Limited:Wrnt	49,612	5,209		0.03	2015-05-14
351	0519	Novautek Technologies Group Limited (BM):O	570,121	190,991		0.03	2015-06-30
352	3777	China Fiber Optic Network System Group Ltd.:O	701,200	743,272		0.03	2015-10-22
353	1380	China Kingstone Mining Holdings Limited:O	1,188,000	230,472		0.03	2015-10-26
354	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	253,900	198,042		0.03	2015-08-31
355	2288	Rykadan Capital Limited:O	155,000	178,250		0.03	2015-07-08
356	0729	FDG Electric Vehicles Limited:O	5,925,485	3,199,762		0.03	2015-10-29
357	2010	Real Nutriceutical Group Limited:O	634,000	634,000	*	0.03	2015-10-26
358	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	528,842	349,036		0.03	2015-10-16
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	296,000	75,480		0.03	2015-06-29
360	8022	Evershine Group Holdings Limited:O	305,840	72,790		0.03	2015-10-08
361	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,804	380,987		0.03	2015-09-08
362	0188	Sunwah Kingsway Capital Holdings Limited:O	1,760,000	276,320		0.03	2015-10-19
363	8167	Neo Telemedia Limited:O	2,024,000	1,254,880		0.03	2015-10-28
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	814,000	333,740		0.03	2015-10-09
365	1058	NAMYUE HOLDINGS LIMITED:O	170,900	131,593		0.03	2015-10-08
366	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,000	3,264,000		0.03	2015-10-23
367	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	176,700		0.03	2015-06-02
368	3318	China Boton Group Company Limited:O	210,000	403,200		0.03	2015-10-29
369	0397	Minerva Group Holding Limited:O	6,092,905	883,471		0.03	2015-10-29
370	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	242,000	157,300		0.03	2015-10-22
371	1259	Prosperous Future Holdings Limited (KY):O	313,000	234,750		0.03	2015-10-20
372	1041	Lamtex Holdings Limited:O	1,016,000	172,720		0.03	2015-10-29
373	1097	i-CABLE Communications Limited:O	619,802	334,693		0.03	2015-06-26
374	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	51,000		0.03	2012-02-29
375	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,690,000	1,588,600		0.03	2015-10-28
376	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	482,400	771,840		0.03	2015-10-12
377	8007	Global Strategic Group Limited:O	1,194,220	243,621		0.03	2015-09-17
378	0455	Tianda Pharmaceuticals Limited:O	646,000	239,020		0.03	2014-12-11
379	1059	KANTONE HOLDINGS LIMITED:O	293,464	261,183		0.03	2015-05-07
380	1428	Bright Smart Securities & Commodities Group Limited:O	504,500	1,251,160		0.03	2015-10-14
381	0706	Beautiful China Holdings Company Limited:O	1,560,000	282,360		0.03	2015-06-22
382	2088	Xiwang Property Holdings Company Limited:O	366,410	159,388		0.03	2015-07-10
383	8086	Sino Vision Worldwide Holdings Limited:O	1,660,000	83,000		0.03	2015-10-09
384	0894	Man Yue Technology Holdings Limited:O	140,000	117,600		0.03	2015-07-14
385	1280	China Qidian Guofeng Holdings Limited:O	426,000	328,020		0.03	2015-10-29
386	0755	DevGreat Group Limited:O	4,350,000	900,450		0.03	2015-10-14
387	0789	Artini Holdings Limited:O	742,397	115,072		0.03	2015-10-09
388	0333	Top Form International Limited:O	62,000	124,000		0.03	2015-06-29
389	0646	China Environmental Technology Holdings Limited:O	720,000	154,800		0.03	2015-10-19
390	8071	China Netcom Technology Holdings Limited:O	897,000	115,713		0.03	2015-10-26
391	0826	Tiangong International Company Limited:O	638,000	446,600		0.03	2015-10-19
392	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	554,000	235,450		0.03	2015-06-10
393	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,000	148,400	*	0.03	2015-10-19
394	0760	Talent Property Group Limited:O	912,500	137,788		0.03	2015-09-24
395	0449	Chigo Holding Limited:O	2,372,000	303,616		0.03	2015-08-14
396	2006	Shanghai Jin Jiang Capital Company Limited:H	390,000	967,200		0.03	2015-10-28
397	1137	Hong Kong Technology Venture Company Limited:O	226,000	381,940		0.03	2015-10-20
398	0171	Silver Grant International Holdings Group Limited:O	642,000	680,520		0.03	2015-10-15
399	0603	China Oil And Gas Group Limited:O	1,619,059	858,101		0.03	2015-10-12
400	1446	Hung Fook Tong Group Holdings Limited:O	182,000	121,940		0.03	2015-10-29
401	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,748	185,244		0.03	2014-06-23
402	1532	China Partytime Culture Holdings Limited:O	207,000	186,300		0.03	2015-10-29
403	0380	China Pipe Group Limited (BM):O	366,000	107,970		0.03	2015-09-09
404	1733	E-Commodities Holdings Limited:O	1,035,000	150,075	*	0.03	2015-10-15
405	1631	REF Holdings Limited:O	70,000	63,000		0.03	2015-10-28
406	1200	Midland Holdings Limited (BM):O	196,000	658,560		0.03	2015-08-10
407	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	786,000	2,546,640		0.03	2015-10-29
408	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	559,000	167,700		0.03	2015-05-22
409	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,012,000	809,600		0.03	2015-10-27
410	0833	ALLTRONICS HOLDINGS LIMITED:O	101,800	168,988		0.03	2015-06-29
411	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,072,000	1,275,680		0.03	2015-09-23
412	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	384,000		0.03	2015-05-15
413	2383	TOM GROUP LIMITED:O	1,036,000	2,268,840		0.03	2015-10-27
414	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,000	385,000		0.03	2015-09-18
415	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	173,720		0.03	2014-08-19
416	1766	CRRC Corporation Limited:H	1,157,200	11,386,848		0.03	2015-10-29
417	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,690,000	523,900		0.03	2015-10-20
418	8266	Zhuoxin International Holdings Limited:O	944,000	89,680		0.03	2015-05-08
419	1222	WANG ON GROUP LIMITED:O	5,136,457	544,464		0.03	2015-10-28
420	3330	Lingbao Gold Group Company Ltd.:H	78,000	96,720		0.03	2015-10-29
421	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	181,120		0.03	2012-04-02
422	0356	DT Capital Limited:O	496,246	58,557		0.03	2015-10-19
423	0989	China Changbaishan International Holdings Limited:O	223,400	247,974		0.03	2015-08-21
424	8019	Hao Wen Holdings Limited:O	1,330,000	37,240		0.03	2015-10-26
425	2221	New Concepts Holdings Limited:O	104,000	266,240		0.03	2015-10-28
426	1509	Harmonicare Medical Holdings Limited:O	200,000	1,412,000		0.03	2015-10-29
427	1338	BaWang International (Group) Holding Limited:O	754,000	365,690		0.03	2015-10-19
428	0579	Beijing Jingneng Clean Energy Co., Limited:H	610,000	1,677,500		0.03	2015-10-29
429	0242	SHUN TAK HOLDINGS LIMITED:O	785,750	2,482,970		0.03	2015-09-25
430	0852	Strong Petrochemical Holdings Limited:O	456,000	159,600		0.03	2015-05-06
431	1889	Sanai Health Industry Group Company Limited:O	440,000	162,800		0.03	2015-10-05
432	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	96,000	136,320		0.03	2015-06-11
433	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	124,000	140,120		0.03	2015-08-11
434	0712	Comtec Solar Systems Group Limited:O	356,000	259,880		0.03	2015-10-16
435	0764	Eternity Investment Limited:O	684,775	171,194		0.03	2015-10-27
436	0987	China Renewable Energy Investment Limited:O	596,123	157,973		0.03	2015-10-13
437	0476	Ev Dynamics (Holdings) Limited:O	932,400	512,820		0.03	2015-10-27
438	0799	IGG Inc:O	351,000	1,091,610		0.03	2015-10-28
439	0260	AVIC Joy Holdings (HK) Limited:O	1,495,175	396,221		0.03	2015-10-27
440	0365	Sino ICT Holdings Limited:O	132,000	122,760		0.03	2015-10-19
441	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	92,000		0.03	2015-10-09
442	0582	Shin Hwa World Limited:O	5,155,150	1,247,546		0.03	2015-10-26
443	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	11,220		0.03	2015-10-29
444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	706,709	2,402,811		0.02	2015-10-26
445	8037	China Biotech Services Holdings Limited:O	314,000	41,762		0.02	2015-10-23
446	1371	China Ecotourism Group Limited:O	2,112,180	929,359		0.02	2015-10-19
447	0524	Great Wall Terroir Holdings Limited:O	178,655	110,766		0.02	2015-09-29
448	0279	Arta TechFin Corporation Limited:O	2,525,220	1,186,853		0.02	2015-10-26
449	0647	Joyce Boutique Group Limited:O	396,000	142,560		0.02	2015-10-19
450	1142	E&P Global Holdings Limited:O	125,200	37,560		0.02	2015-10-05
451	1010	Sky Blue 11 Company Limited:O	82,000	139,400	*	0.02	2014-11-21
452	0585	Imagi International Holdings Limited:O	2,418,576	278,136		0.02	2015-10-07
453	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,600	85,320		0.02	2015-04-16
454	1070	TCL Electronics Holdings Limited:O	334,200	1,136,280		0.02	2015-10-20
455	0097	HENDERSON INVESTMENT LIMITED:O	733,000	469,120		0.02	2015-09-04
456	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,260,000	995,400		0.02	2015-10-23
457	2623	Add New Energy Investment Holdings Group Limited:O	1,060,000	265,000		0.02	2015-10-27
458	0189	DONGYUE GROUP LIMITED:O	506,000	1,123,320		0.02	2015-10-16
459	0246	REAL GOLD MINING LIMITED:O	217,500	1,927,050	*	0.02	2014-08-21
460	1072	Dongfang Electric Corporation Limited:H	80,800	750,632		0.02	2015-10-19
461	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,600	2,764,196		0.02	2015-10-29
462	1251	SPT Energy Group Inc.:O	364,000	291,200		0.02	2015-10-13
463	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	79,000		0.02	2015-07-20
464	0390	CHINA RAILWAY GROUP LIMITED:H	990,000	7,266,600		0.02	2015-10-29
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	460,800		0.02	2015-10-22
466	0686	Beijing Energy International Holding Co., Ltd.:O	1,114,000	946,900		0.02	2015-10-23
467	0273	MASON GROUP HOLDINGS LIMITED:O	3,596,215	1,024,921		0.02	2015-07-31
468	2663	KPa-BM Holdings Limited:O	140,000	74,200		0.02	2015-10-29
469	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,425	69,282		0.02	2015-08-25
470	0294	Yangtzekiang Garment Limited:O	48,000	116,160		0.02	2013-12-04
471	0730	Capital Industrial Financial Services Group Limited:O	620,000	238,700		0.02	2015-08-20
472	8089	Chinese Strategic Holdings Limited:O	188,000	110,920		0.02	2015-10-12
473	2899	ZIJIN MINING GROUP CO., LTD.:H	1,338,000	2,916,840		0.02	2015-10-16
474	0275	Master Glory Group Limited:O	1,301,547	167,900		0.02	2015-10-20
475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	439,725	5,250,317		0.02	2015-10-27
476	8046	Heng Xin China Holdings Limited:O	1,072,532	151,227		0.02	2015-05-05
477	1178	Huiyin Holdings Group Limited:O	650,000	117,650		0.02	2015-09-22
478	0655	HONGKONG CHINESE LIMITED:O	457,364	612,868		0.02	2015-07-13
479	0111	Cinda International Holdings Limited:O	146,400	159,576		0.02	2015-08-27
480	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	970,000	310,400		0.02	2015-10-20
481	1340	Huisheng International Holdings Limited:O	110,000	110,000		0.02	2015-09-25
482	0596	Inspur Digital Enterprise Technology Limited:O	205,000	301,350		0.02	2015-05-18
483	8096	Ruifeng Petroleum Chemical Holdings Limited:O	284,000	31,240	*	0.02	2014-09-03
484	0410	SOHO CHINA LIMITED:O	1,177,500	4,710,000		0.02	2015-10-29
485	0555	REXLot Holdings Limited:O	2,258,346	993,672	*	0.02	2015-06-19
486	0574	Pa Shun International Holdings Limited:O	226,000	214,700		0.02	2015-10-29
487	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	171,000	147,060		0.02	2015-10-13
488	0255	Lung Kee Group Holdings Limited:O	142,000	312,400		0.02	2015-07-23
489	0918	Majestic Dragon AeroTech Holdings Limited:O	174,000	74,820		0.02	2015-08-06
490	0910	China Sandi Holdings Limited:O	184,900	76,734		0.02	2015-07-16
491	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	925,053	305,267		0.02	2015-10-27
492	0808	Prosperity Real Estate Investment Trust:Unit	319,000	909,150		0.02	2015-09-09
493	1171	Yankuang Energy Group Company Limited:H	436,000	1,691,680		0.02	2015-10-29
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	878,000	2,238,900		0.02	2015-10-26
495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	538,000	505,720		0.02	2015-08-25
496	0430	Oriental Explorer Holdings Limited:O	600,000	91,200		0.02	2015-09-01
497	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,419,878	640,882		0.02	2015-10-27
498	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	106,400		0.02	2014-01-22
499	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	285,000	208,050		0.02	2015-10-22
500	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	19,200		0.02	2013-12-19
501	1812	Shandong Chenming Paper Holdings Limited:H	76,500	334,305		0.02	2015-09-02
502	8123	Sinofortune Financial Holdings Limited:O	1,410,000	318,660		0.02	2015-10-13
503	0599	E. BON HOLDINGS LIMITED:O	65,015	100,773		0.02	2015-06-25
504	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	927,750	5,427,338		0.02	2015-07-09
505	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	65,000		0.02	2015-10-14
506	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	56,640		0.02	2015-08-06
507	0627	Japan Kyosei Group Company Limited:O	282,420	127,089		0.02	2015-04-15
508	1898	China Coal Energy Company Limited:H	877,000	3,016,880		0.02	2015-10-27
509	0842	Leoch International Technology Limited:O	289,000	173,400		0.02	2015-08-27
510	1096	Sino Energy International Holdings Group Limited:O	340,000	204,000		0.02	2015-10-19
511	0309	Xinhua News Media Holdings Limited:O	288,000	65,088		0.02	2015-07-17
512	0886	Silver Base Group Holdings Limited:O	316,850	386,557		0.02	2015-10-07
513	8238	Winto Group (Holdings) Limited:O	1,504,000	61,664		0.02	2015-10-14
514	0899	Zhong Jia Guo Xin Holdings Company Limited:O	775,641	356,795		0.02	2015-10-29
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	166,250		0.02	2015-08-11
516	0633	China All Access (Holdings) Limited:O	376,000	996,400		0.02	2015-10-09
517	1800	China Communications Construction Company Limited:H	913,240	9,698,609		0.02	2015-10-28
518	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,878,841	139,638		0.02	2015-10-29
519	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,182	189,164		0.02	2015-09-11
520	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	215,700		0.02	2010-05-10
521	0996	Carnival Group International Holdings Limited:O	2,863,000	2,490,810		0.02	2015-10-22
522	0572	Future World Holdings Limited:O	987,194	251,734		0.02	2015-10-22
523	1187	Han Tang International Holdings Limited:O	32,000	83,520	*	0.02	2014-04-02
524	0240	BUILD KING HOLDINGS LIMITED:O	251,167	80,373		0.02	2015-10-27
525	0487	SUCCESS UNIVERSE GROUP LIMITED:O	992,700	193,577		0.02	2015-08-31
526	1068	China Yurun Food Group Limited:O	367,000	634,910		0.02	2015-10-28
527	1470	Prosper One International Holdings Company Limited:O	160,000	65,600		0.02	2015-07-07
528	1323	Huasheng International Holding Limited:O	180,000	489,600		0.02	2015-10-27
529	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,152,584	164,820		0.02	2015-07-16
530	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,000	370,760		0.02	2015-07-08
531	0731	C&D Newin Paper & Pulp Corporation Limited:O	226,000	94,920		0.02	2015-07-20
532	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,800,800	411,718		0.02	2015-10-27
533	8236	Powerleader Science & Technology Group Limited:H	12,000	48,000		0.02	2015-02-04
534	0922	Anxian Yuan China Holdings Limited:O	1,049,200	169,970		0.02	2015-10-28
535	0396	Hing Lee (HK) Holdings Limited:O	150,000	60,750		0.02	2015-06-08
536	0903	TPV TECHNOLOGY LIMITED:O	458,000	522,120		0.02	2015-08-20
537	0094	Greenheart Group Limited:O	187,350	144,260		0.02	2015-10-06
538	3989	Capital Environment Holdings Limited:O	1,898,000	759,200		0.02	2015-10-28
539	6118	Austar Lifesciences Limited:O	98,000	116,620		0.02	2015-07-22
540	1094	Cherish Sunshine International Limited:O	2,540,000	368,300		0.02	2015-10-29
541	2343	PACIFIC BASIN SHIPPING LIMITED:O	372,000	859,320		0.02	2015-10-12
542	1546	Thelloy Development Group Limited:O	152,000	77,520		0.02	2015-10-29
543	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,750	7,178		0.02	2015-05-18
544	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.02	2012-11-09
545	0891	Trinity Limited (BM):O	330,000	382,800		0.02	2015-10-23
546	0052	FAIRWOOD HOLDINGS LIMITED:O	23,900	571,210		0.02	2015-01-22
547	0223	Elife Holdings Limited:O	728,000	117,936		0.02	2015-07-23
548	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	95,940		0.02	2015-08-06
549	1818	Zhaojin Mining Industry Company Limited:H	164,500	745,185		0.02	2015-10-29
550	8163	NOIZ Group Limited:O	229,378	43,123		0.02	2015-08-12
551	0979	Green Energy Group Limited:O	124,410	45,410		0.02	2015-10-06
552	0600	China Infrastructure Investment Limited:O	790,000	87,690		0.02	2015-10-20
553	0904	China Green (Holdings) Limited:O	1,102,500	142,223		0.02	2015-10-19
554	1326	Transmit Entertainment Limited:O	456,000	264,480		0.02	2015-10-23
555	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	199,890	215,881		0.02	2015-10-19
556	0822	Ka Shui International Holdings Limited:O	164,000	98,400		0.02	2015-07-09
557	0198	SMI Holdings Group Limited:O	2,334,151	1,563,881		0.02	2015-10-29
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,429,160	1,700,700		0.02	2015-10-26
559	0578	Rosan Resources Holdings Limited:O	129,418	42,061		0.02	2015-08-14
560	3998	Bosideng International Holdings Limited:O	1,454,000	1,061,420		0.02	2015-10-09
561	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	213,408	388,403		0.02	2015-08-27
562	0040	Gold Peak Technology Group Limited:O	142,000	127,800		0.02	2015-05-21
563	8250	Du Du Holdings Limited (KY):O	1,049,600	167,936		0.02	2015-08-28
564	0982	Huafa Property Services Group Company Limited:O	1,660,000	473,100		0.02	2015-07-10
565	1399	Veson Holdings Limited (KY):O	196,000	203,840	*	0.02	2015-04-16
566	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	246,550	24,655		0.02	2015-07-27
567	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	165,452	660,153		0.02	2015-06-15
568	2880	Liaoning Port Co., Ltd.:H	190,000	533,900		0.02	2015-10-22
569	0153	China Saite Group Company Limited:O	364,000	320,320		0.02	2015-10-13
570	1118	GOLIK HOLDINGS LIMITED:O	100,000	92,000		0.02	2012-12-12
571	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	310,000	103,850		0.02	2015-09-11
572	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	230,451	336,458		0.02	2015-10-16
573	0138	CCT Fortis Holdings Limited:O	147,569	118,055		0.02	2015-07-21
574	0887	Emperor Watch & Jewellery Limited:O	1,220,000	256,200		0.02	2015-10-05
575	0119	Poly Property Group Co., Limited:O	645,400	1,613,500		0.02	2015-10-29
576	8239	Capital Finance Holdings Limited:O	201,520	82,623		0.02	2015-08-12
577	0132	Hing Yip Holdings Limited (BM):O	298,510	232,838		0.02	2015-10-29
578	1659	Haitian Energy International Limited:O	380,000	319,200		0.02	2015-10-29
579	2033	Time Watch Investments Limited:O	360,000	439,200		0.02	2015-08-26
580	2389	Beijing Health (Holdings) Limited (KY):O	1,078,000	840,840		0.02	2015-10-22
581	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	208,000	199,680		0.02	2015-10-29
582	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	568,000	198,800		0.02	2015-10-19
583	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	441,000		0.02	2015-10-13
584	8198	Crypto Flow Technology Limited:O	540,000	205,200		0.02	2015-10-16
585	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	159,120		0.02	2015-07-14
586	1899	Xingda International Holdings Limited:O	256,000	448,000		0.02	2015-10-15
587	0623	SinoMedia Holding Limited:O	95,000	234,650		0.02	2015-10-26
588	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,978,000	5,934,000		0.02	2015-10-29
589	0526	Lisi Group (Holdings) Limited (BM):O	776,000	419,040		0.02	2015-07-22
590	3868	Qunxing Paper Holdings Company Limited:O	267,701	583,588	*	0.02	2014-10-15
591	2379	China Clean Energy Technology Group Limited:O	40,000	54,800		0.02	2015-10-27
592	0866	China Qinfa Group Limited:O	344,000	61,920		0.02	2015-06-19
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	321,544	2,758,848		0.02	2015-10-29
594	0318	Vongroup Limited:O	965,000	80,095		0.02	2015-09-15
595	2012	SUNSHINE OILSANDS LTD.:O	676,500	507,375		0.02	2015-10-16
596	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	971,500	806,345		0.02	2015-10-29
597	0063	China Asia Valley Group Limited:O	433,000	201,345		0.02	2015-10-16
598	0616	EMINENCE ENTERPRISE LIMITED:O	8,684	4,689		0.02	2015-10-09
599	3899	CIMC Enric Holdings Limited:O	316,000	1,611,600		0.02	2015-10-29
600	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	250,000	1,115,000	*	0.02	2015-06-30
601	0296	Emperor Entertainment Hotel Limited:O	212,000	330,720		0.02	2015-09-01
602	8093	Web3 Meta Limited:O	65,000	29,250		0.02	2015-10-27
603	2005	SSY Group Limited (KY):O	457,121	882,244		0.02	2015-10-15
604	0161	AVIC International Holdings Limited:H	54,000	241,380		0.02	2015-09-09
605	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	447,000	165,390		0.02	2015-08-03
606	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	228,500	297,050		0.02	2015-10-23
607	1057	Zhejiang Shibao Company Limited:H	14,000	117,740		0.02	2015-10-28
608	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	387,120	332,923		0.02	2015-10-19
609	3800	GCL Technology Holdings Limited (KY):O	2,499,000	4,023,390		0.02	2015-10-29
610	1418	Sinomax Group Limited:O	280,000	243,600		0.02	2015-07-27
611	0559	DeTai New Energy Group Limited:O	716,000	200,480		0.02	2015-10-19
612	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	846,000	896,760		0.02	2015-09-11
613	1051	G-Resources Group Limited:O	4,226,375	756,521		0.02	2015-10-06
614	2198	China Sanjiang Fine Chemicals Company Limited:O	158,000	254,380		0.02	2015-10-08
615	0550	Allegro Culture Limited:O	53,000	117,130		0.02	2015-10-29
616	1049	Celestial Asia Securities Holdings Limited:O	131,467	65,734		0.02	2015-10-29
617	6888	Freetech Road Recycling Technology (Holdings) Limited:O	169,000	145,340		0.02	2015-08-10
618	2308	EVOC Intelligent Technology Company Limited:H	48,000	73,440		0.02	2015-10-22
619	0640	Infinity Development Holdings Company Limited:O	100,000	146,000		0.02	2015-09-15
620	0112	Lerthai Group Limited:O	52,596	131,490		0.02	2015-07-08
621	0054	HOPEWELL HOLDINGS LIMITED:O	135,327	3,822,988		0.02	2015-10-26
622	1332	Touyun Biotech Group Limited:O	558,000	290,160		0.02	2015-06-24
623	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	126,000	47,880	*	0.02	2013-03-28
624	1699	China Putian Food Holding Limited:O	248,000	94,240		0.02	2015-08-24
625	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	168,000		0.02	2015-09-10
626	0666	SHK Hong Kong Industries Limited:O	634,000	134,408		0.02	2015-08-17
627	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	39,600		0.02	2014-09-02
628	0362	China Zenith Chemical Group Limited:O	366,000	292,800		0.02	2015-10-15
629	0663	KING STONE ENERGY GROUP LIMITED:O	615,720	127,454		0.02	2015-10-22
630	1686	SUNEVISION HOLDINGS LTD.:O	355,090	930,336		0.02	2015-08-04
631	1104	APAC Resources Limited:O	1,393,500	125,415		0.02	2015-10-19
632	8228	National Arts Group Holdings Limited:O	504,200	124,033		0.02	2015-08-25
633	0872	Titan Invo Technology Limited:O	140,000	126,000		0.02	2015-07-14
634	0604	SHENZHEN INVESTMENT LIMITED:O	1,110,322	3,430,895		0.02	2015-10-29
635	0690	Uni-Bio Science Group Limited:O	757,700	151,540		0.02	2015-10-22
636	2345	Shanghai Prime Machinery Company Limited:H	114,000	155,040		0.02	2015-05-11
637	1360	NOVA Group Holdings Limited (KY):O	180,000	163,800		0.02	2015-10-06
638	8277	Steed Oriental (Holdings) Company Limited:O	30,000	25,500		0.02	2015-06-24
639	8162	Loco Hong Kong Holdings Limited:O	60,000	46,800		0.01	2015-10-23
640	0548	Shenzhen Expressway Corporation Limited:H	112,000	692,160		0.01	2015-10-29
641	0637	Lee Kee Holdings Limited:O	124,000	70,680		0.01	2015-05-05
642	0577	South Shore Holdings Limited:O	137,596	273,816		0.01	2015-10-22
643	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	130,200		0.01	2015-09-02
644	1301	D&G Technology Holding Company Limited:O	92,000	134,320		0.01	2015-07-20
645	1007	Longhui International Holdings Limited:O	150,000	252,000	*	0.01	2014-10-15
646	0632	CHK Oil Limited (BM):O	477,968	148,170		0.01	2015-09-21
647	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	159,120		0.01	2015-10-20
648	1224	C C Land Holdings Limited:O	380,000	782,800		0.01	2015-08-07
649	0975	Mongolian Mining Corporation:O	1,358,500	305,663		0.01	2015-10-29
650	2193	MAN KING HOLDINGS LIMITED:O	60,000	51,600		0.01	2015-10-29
651	8173	Hephaestus Holdings Limited:O	364,800	26,995		0.01	2015-10-29
652	0480	HKR INTERNATIONAL LIMITED:O	194,383	693,947		0.01	2015-10-22
653	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,852	290,632		0.01	2015-07-07
654	1182	Success Dragon International Holdings Limited:O	219,170	245,470		0.01	2015-10-20
655	0022	MEXAN LIMITED (BM):O	186,970	57,961		0.01	2015-05-22
656	0915	Daohe Global Group Limited:O	500,000	455,000		0.01	2015-10-28
657	1878	SOUTHGOBI RESOURCES LTD.:O	34,850	97,232		0.01	2015-09-23
658	1776	GF Securities Co., Ltd.:H	241,000	3,706,580		0.01	2015-10-29
659	2788	Yorkey Optical International (Cayman) Ltd.:O	116,000	111,360		0.01	2015-09-15
660	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	185,920		0.01	2015-09-11
661	1247	Miko International Holdings Limited:O	116,000	70,760		0.01	2015-10-20
662	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	173,740		0.01	2015-09-24
663	2669	China Overseas Property Holdings Limited:O	460,761	543,698		0.01	2015-10-29
664	3889	Global Corn Group Limited:O	214,000	70,620		0.01	2015-10-27
665	3983	China BlueChemical Ltd.:H	248,000	577,840		0.01	2015-10-14
666	1988	China Minsheng Banking Corp., Ltd.:H	970,580	7,502,583		0.01	2015-10-28
667	0778	Fortune Real Estate Investment Trust:Unit	264,000	2,125,200		0.01	2015-09-01
668	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	784,000		0.01	2015-09-07
669	2727	Shanghai Electric Group Company Limited:H	414,000	1,991,340	*	0.01	2015-10-08
670	1195	Kingwell Group Limited:O	360,000	104,400		0.01	2015-10-28
671	0703	Future Bright Holdings Limited:O	96,000	92,160		0.01	2015-08-28
672	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	608,000	723,520		0.01	2015-06-02
673	0602	Jiahua Stores Holdings Limited:O	142,500	57,713		0.01	2015-06-15
674	2883	China Oilfield Services Limited:H	248,000	2,207,200		0.01	2015-10-13
675	1215	Kai Yuan Holdings Limited:O	1,739,500	139,160		0.01	2015-03-31
676	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
677	6136	Kangda International Environmental Company Limited:O	281,000	660,350		0.01	2015-10-26
678	0876	Kaisa Health Group Holdings Limited:O	520,000	275,600		0.01	2015-08-10
679	0139	Smart Fish Wealthlink Holdings Limited:O	1,141,300	844,562		0.01	2015-10-22
680	1669	Global International Credit Group Limited:O	54,000	98,820		0.01	2015-07-20
681	0484	Forgame Holdings Limited:O	19,100	269,310		0.01	2015-10-13
682	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	332,000	182,600		0.01	2015-07-23
683	0348	China Healthwise Holdings Limited:O	786,000	393,000		0.01	2015-08-24
684	2369	Coolpad Group Limited:O	576,000	806,400		0.01	2015-10-29
685	1207	SRE Group Limited:O	747,899	291,681	*	0.01	2015-09-22
686	0757	Solargiga Energy Holdings Limited:O	423,999	96,248		0.01	2015-10-19
687	0814	Beijing Jingkelong Company Limited:H	24,000	45,600		0.01	2014-07-24
688	0868	XINYI GLASS HOLDINGS LIMITED:O	514,000	2,158,800		0.01	2015-10-26
689	3999	DaChan Food (Asia) Limited:O	133,000	113,050		0.01	2015-09-22
690	1400	Moody Technology Holdings Limited:O	195,000	154,050		0.01	2015-10-16
691	1483	Net-a-Go Technology Company Limited:O	60,000	28,500		0.01	2015-08-07
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	140,000	2,863,000		0.01	2015-10-27
693	0310	Prosperity Investment Holdings Limited:O	156,000	18,252		0.01	2015-06-29
694	8148	Wuxi Life International Holdings Group Limited:O	540,000	63,720		0.01	2015-09-11
695	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,856	31,652,566		0.01	2015-10-29
696	0558	L.K. Technology Holdings Limited:O	145,000	79,750		0.01	2015-10-26
697	0375	YGM TRADING LIMITED:O	21,000	130,200		0.01	2015-10-22
698	2222	NVC International Holdings Limited:O	396,000	403,920		0.01	2015-10-29
699	1241	Shuanghua Holdings Limited:O	82,000	94,300		0.01	2015-07-08
700	1188	Hybrid Kinetic Group Limited:O	2,560,000	972,800		0.01	2015-10-27
701	3368	Parkson Retail Group Limited:O	339,000	389,850		0.01	2015-10-29
702	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	112,000	308,000		0.01	2015-09-11
703	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	19,920		0.01	2014-07-08
704	1133	Harbin Electric Company Limited:H	84,000	394,800		0.01	2015-10-15
705	1075	CAPINFO COMPANY LIMITED:H	96,000	63,360		0.01	2015-06-18
706	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	194,508	184,783		0.01	2015-01-05
707	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	468,280		0.01	2014-07-03
708	0865	Jiande International Holdings Limited:O	240,000	40,320	*	0.01	2014-09-24
709	6166	China VAST Industrial Urban Development Company Limited:O	200,000	620,000		0.01	2015-07-02
710	1339	People's Insurance Company (Group) of China Limited (The):H	1,063,000	4,400,820		0.01	2015-10-28
711	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,125,000	403,750		0.01	2015-09-29
712	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	90,125	60,384		0.01	2015-04-23
713	0617	PALIBURG HOLDINGS LIMITED:O	133,427	325,562		0.01	2015-08-03
714	0723	Reliance Global Holdings Limited (BM):O	1,066,180	155,662		0.01	2015-10-08
715	1185	China Energine International (Holdings) Limited:O	520,160	374,515		0.01	2015-10-26
716	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,003,000	3,552,130		0.01	2015-10-19
717	8129	Cloud Investment Holdings Limited (KY):O	295,000	48,380		0.01	2014-11-03
718	0354	CHINASOFT INTERNATIONAL LIMITED:O	244,000	844,240		0.01	2015-10-29
719	0182	Concord New Energy Group Limited:O	1,059,086	614,270		0.01	2015-10-23
720	3883	China Aoyuan Group Limited:O	329,316	566,424		0.01	2015-08-25
721	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	56,000		0.01	2015-09-21
722	0383	Tian An Medicare Limited (BM):O	1,240,000	620,000		0.01	2015-09-23
723	1184	S.A.S. Dragon Holdings Limited:O	73,600	105,248		0.01	2015-05-18
724	1415	Cowell e Holdings Inc.:O	98,000	370,440		0.01	2015-10-29
725	0500	Frontier Services Group Limited:O	144,405	187,727		0.01	2015-07-27
726	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	38,000		0.01	2015-07-21
727	8047	China Ocean Group Development Limited:O	196,960	29,544		0.01	2015-10-08
728	0008	PCCW LIMITED:O	893,943	3,745,621		0.01	2015-10-08
729	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	388,000	1,117,440		0.01	2015-10-28
730	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	869,000	24,940,300		0.01	2015-10-29
731	0542	China Cultural Tourism and Agriculture Group Limited:O	225,500	51,189		0.01	2015-07-10
732	0250	SINO-I TECHNOLOGY LIMITED:O	2,322,000	306,504		0.01	2015-10-28
733	0931	China HK Power Smart Energy Group Limited:O	6,565,000	2,100,800		0.01	2015-10-26
734	1226	China Investment and Finance Group Limited (KY):O	121,500	9,963		0.01	2015-09-15
735	1888	Kingboard Laminates Holdings Limited:O	348,500	1,146,565		0.01	2015-08-25
736	2371	Chuanglian Holdings Limited (KY):O	540,000	135,000		0.01	2015-10-12
737	1139	VICTORY GROUP LIMITED:O	99,457	48,237		0.01	2015-09-17
738	0801	Golden Meditech Holdings Limited:O	342,000	379,620		0.01	2015-10-29
739	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	62,000		0.01	2015-06-12
740	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	38,120		0.01	2015-10-22
741	1777	Fantasia Holdings Group Co., Limited:O	657,000	617,580		0.01	2015-10-14
742	8172	Lajin Entertainment Network Group Limited:O	320,480	310,866		0.01	2015-07-02
743	0165	CHINA EVERBRIGHT LIMITED (HK):O	191,358	3,417,654		0.01	2015-09-15
744	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	204,000	140,760		0.01	2015-06-01
745	2326	New Provenance Everlasting Holdings Limited:O	2,320,000	2,041,600		0.01	2015-10-29
746	6886	Huatai Securities Co., Ltd.:H	194,000	3,406,640		0.01	2015-10-29
747	1798	China Datang Corporation Renewable Power Co., Limited:H	282,000	293,280		0.01	2015-10-28
748	1539	Unity Group Holdings International Limited:O	56,000	110,880		0.01	2015-10-13
749	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,438,000	10,864,080		0.01	2015-10-28
750	0358	Jiangxi Copper Company Limited:H	155,000	1,593,400		0.01	2015-10-09
751	1488	Best Food Holding Company Limited:O	92,000	146,280		0.01	2015-10-28
752	1270	Langham Hospitality Investments Limited:O	227,500	657,475		0.01	2015-08-26
753	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	45,200		0.01	2015-07-13
754	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	15,000	7,500		0.01	2015-07-09
755	0451	GCL New Energy Holdings Limited:O	1,502,000	871,160		0.01	2015-10-23
756	8131	ABC MULTIACTIVE LIMITED:O	26,000	18,720		0.01	2015-08-12
757	1717	Ausnutria Dairy Corporation Ltd:O	122,000	270,840		0.01	2015-07-21
758	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	33,500	130,650		0.01	2015-10-09
759	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	429,000	716,430		0.01	2015-10-27
760	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	170,040		0.01	2015-10-27
761	3888	Kingsoft Corporation Limited:O	139,000	2,463,080		0.01	2015-10-29
762	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	23,920		0.01	2015-08-18
763	0395	Smartac International Holdings Limited:O	408,000	126,480		0.01	2015-10-28
764	1221	SINO HOTELS (HOLDINGS) LIMITED:O	105,134	242,860		0.01	2015-05-06
765	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	240,500	596,440		0.01	2015-10-29
766	0908	Zhuhai Holdings Investment Group Limited:O	150,000	168,000		0.01	2015-10-09
767	0102	Summit Ascent Holdings Limited:O	156,000	616,200		0.01	2015-10-20
768	1638	Kaisa Group Holdings Ltd.:O	538,000	839,280	*	0.01	2015-05-22
769	1498	PuraPharm Corporation Limited:O	23,500	116,325		0.01	2015-10-19
770	1868	Neo-Neon Holdings Limited:O	201,500	219,635		0.01	2015-09-15
771	1165	Shunfeng International Clean Energy Limited:O	404,000	941,320		0.01	2015-10-28
772	8101	EJE (Hong Kong) Holdings Limited:O	240,000	21,120		0.01	2015-10-26
773	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	106,000	37,630		0.01	2015-07-29
774	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	103,000	435,690		0.01	2015-10-13
775	2228	CECEP COSTIN New Materials Group Limited:O	240,000	276,000		0.01	2015-10-20
776	0952	Quam Plus International Financial Limited:O	154,550	211,734		0.01	2015-10-23
777	3988	BANK OF CHINA LIMITED:H	8,541,390	31,773,971		0.01	2015-10-29
778	1008	Litu Holdings Limited (KY):O	160,000	220,800		0.01	2015-10-28
779	1719	China Infrastructure & Logistics Group Ltd.:O	120,000	51,600		0.01	2015-07-13
780	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	35,600		0.01	2015-04-22
781	2357	AviChina Industry & Technology Company Limited:H	239,000	1,541,550		0.01	2015-10-27
782	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	562,400	1,968,400		0.01	2015-10-22
783	0241	Alibaba Health Information Technology Limited:O	820,000	4,993,800		0.01	2015-10-27
784	0997	Chinlink International Holdings Limited:O	280,000	187,600		0.01	2015-10-28
785	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	96,000		0.01	2015-09-25
786	1682	Hang Pin Living Technology Company Limited:O	52,000	87,880		0.01	2015-10-28
787	1362	SiS Mobile Holdings Limited:O	28,000	38,080		0.01	2015-09-08
788	3808	SINOTRUK (HONG KONG) LIMITED:O	276,000	902,520		0.01	2015-10-06
789	0720	AUTO ITALIA HOLDINGS LIMITED:O	516,275	214,254		0.01	2015-09-21
790	2233	WEST CHINA CEMENT LIMITED:O	538,000	737,060		0.01	2015-10-29
791	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	792,000	1,496,880		0.01	2015-10-29
793	0419	Hony Media Group:O	657,700	493,275		0.01	2015-10-26
794	1233	Times China Holdings Limited:O	170,000	525,300		0.01	2015-10-23
795	2011	Gilston Group Limited:O	42,000	77,700	*	0.01	2015-06-29
796	0269	China Resources and Transportation Group Limited:O	2,658,500	87,731		0.01	2015-10-28
797	8225	China Health Group Inc.:O	90,000	27,000		0.01	2015-05-07
798	8078	China Creative Digital Entertainment Limited:O	93,612	88,931		0.01	2015-10-29
799	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,554	36,155		0.01	2015-05-28
800	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,604	110,932		0.01	2015-06-08
801	1223	SYMPHONY HOLDINGS LIMITED (BM):O	262,000	201,740		0.01	2015-10-29
802	1443	Fulum Group Holdings Limited:O	126,000	113,400		0.01	2015-10-20
803	0715	China Oceanwide Holdings Limited:O	1,042,400	1,136,216		0.01	2015-10-20
804	8059	Glory Flame Holdings Limited:O	60,000	47,400		0.01	2015-10-27
805	1090	Da Ming International Holdings Limited:O	110,000	257,400		0.01	2015-09-14
806	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,723,041	253,287		0.01	2015-10-14
807	0402	Peace Map Holding Limited:O	779,600	226,084		0.01	2015-10-29
808	1515	China Resources Medical Holdings Company Limited:O	79,500	947,640		0.01	2015-10-27
809	1829	China Machinery Engineering Corporation:H	86,000	577,060		0.01	2015-10-29
810	2083	Nature Home Holding Company Limited:O	139,000	136,220		0.01	2015-06-12
811	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,878	145,427		0.01	2015-07-30
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	762,000	4,922,520		0.01	2015-10-27
813	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	75,000	28,500		0.01	2015-10-27
814	0580	Sun.King Technology Group Limited:O	130,000	123,500		0.01	2015-07-13
815	0202	EverChina Int'l Holdings Company Limited:O	570,500	174,003		0.01	2015-08-24
816	0164	China Baoli Technologies Holdings Limited:O	706,044	180,041	*	0.01	2015-07-22
817	6881	China Galaxy Securities Co., Ltd.:H	343,500	2,294,580		0.01	2015-10-29
818	1262	Labixiaoxin Snacks Group Limited:O	105,000	72,450		0.01	2015-08-04
819	1186	China Railway Construction Corporation Limited:H	192,500	2,194,500		0.01	2015-10-29
820	0660	Wai Chun Bio-Technology Limited:O	1,478,000	122,674		0.01	2015-08-13
821	1680	Macau Legend Development Limited:O	594,000	665,280		0.01	2015-10-29
822	1086	Goodbaby International Holdings Limited:O	102,000	357,000		0.01	2015-07-24
823	1019	Convoy Global Holdings Limited:O	1,362,000	585,660		0.01	2015-10-23
824	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	25,500		0.01	2015-07-16
825	0098	Xingfa Aluminium Holdings Limited:O	38,000	110,200		0.01	2015-04-16
826	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	826,800		0.01	2015-10-26
827	0605	China Financial Services Holdings Limited:O	350,000	196,000		0.01	2015-09-22
828	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,694	885		0.01	2014-04-29
829	2009	BBMG Corporation:H	105,000	604,800		0.01	2015-10-27
830	2898	Longrun Tea Group Company Limited:O	130,000	42,250		0.01	2015-10-23
831	0750	China Shuifa Singyes Energy Holdings Limited:O	62,000	401,140		0.01	2015-10-28
832	0566	Hanergy Thin Film Power Group Limited:O	3,722,000	14,553,020	*	0.01	2015-05-22
833	8088	8088 Investment Holdings Limited:O	664,400	195,998		0.01	2015-10-28
834	0062	Transport International Holdings Limited:O	35,862	751,309		0.01	2015-10-07
835	8075	Media Asia Group Holdings Limited:O	189,650	132,755		0.01	2015-07-23
836	8356	Tsun Yip Holdings Limited (KY):O	360,000	104,400		0.01	2015-10-29
837	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	16,400		0.01	2015-10-22
838	0494	LI & FUNG LIMITED:O	746,000	4,550,600		0.01	2015-10-29
839	3823	Tech Pro Technology Development Limited:O	576,000	1,042,560		0.01	2015-08-19
840	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	849,540	620,164		0.01	2015-10-29
841	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	58,200		0.01	2015-08-27
842	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,851	88,060		0.01	2015-08-20
843	0423	Hong Kong Economic Times Holdings Limited:O	38,000	61,940		0.01	2015-08-31
844	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	54,000	17,280		0.01	2015-03-27
845	2302	CNNC International Limited:O	43,000	134,590		0.01	2015-08-28
846	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	860,000	197,800		0.01	2015-08-31
847	0226	LIPPO LIMITED (HK):O	43,168	185,622		0.01	2014-09-17
848	1091	South Manganese Investment Limited:O	299,770	191,853		0.01	2015-09-30
849	2178	Petro-king Oilfield Services Limited:O	107,857	83,050		0.01	2015-09-22
850	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	50,400		0.01	2015-10-20
851	0806	Value Partners Group Limited:O	160,000	1,328,000		0.01	2015-10-29
852	3344	GTI Holdings Limited (KY):O	60,000	72,000		0.01	2015-10-16
853	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	155,220		0.01	2015-10-07
854	1811	CGN New Energy Holdings Co., Ltd.:O	364,000	684,320		0.01	2015-10-28
855	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	973,523	15,576,368		0.01	2015-10-29
856	8270	China CBM Group Company Limited:O	96,000	22,848		0.01	2014-10-14
857	6838	WINOX HOLDINGS LIMITED:O	42,000	34,860		0.01	2015-06-30
858	2339	BeijingWest Industries International Limited:O	484,000	157,300		0.01	2015-10-20
859	1461	ZHONGTAI FUTURES Company Limited:H	23,000	43,240		0.01	2015-10-15
860	0535	Gemdale Properties and Investment Corporation Limited:O	1,251,570	500,628		0.01	2015-10-22
861	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	725,800	3,026,586		0.01	2015-10-29
862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	347,500	9,260,875		0.01	2015-10-29
863	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	51,030		0.01	2015-07-09
864	2666	Genertec Universal Medical Group Company Limited:O	139,000	857,630		0.01	2015-08-25
865	0370	Hong Kong Robotics Group Holding Limited:O	424,400	103,554	*	0.01	2015-07-15
866	1623	Hilong Holding Limited:O	137,000	228,790		0.01	2015-10-16
867	1788	Guotai Junan International Holdings Limited:O	557,000	1,581,880		0.01	2015-10-29
868	3623	China Success Finance Group Holdings Limited:O	38,000	122,360		0.01	2015-10-29
869	2293	Bamboos Health Care Holdings Limited:O	32,000	28,800		0.01	2015-08-06
870	1290	China Huirong Financial Holdings Limited:O	82,000	81,180		0.01	2015-08-11
871	0406	YAU LEE HOLDINGS LIMITED:O	35,000	40,950		0.01	2015-05-11
872	0718	Tai United Holdings Limited:O	99,800	81,836	*	0.01	2015-06-26
873	1313	China Resources Building Materials Technology Holdings Limited:O	518,014	1,647,285		0.01	2015-10-29
874	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,500	1,831,500		0.01	2015-08-31
875	0281	RIVERA (HOLDINGS) LIMITED:O	206,000	78,280		0.01	2015-08-28
876	2338	WEICHAI POWER CO., LTD.:H	76,400	666,208		0.01	2015-10-28
877	0626	Public Financial Holdings Limited:O	86,000	324,220		0.01	2015-05-08
878	1300	Trigiant Group Limited:O	122,000	201,300		0.01	2015-10-06
879	0334	China Display Optoelectronics Technology Holdings Limited:O	89,800	120,332		0.01	2015-10-02
880	0521	CWT International Limited:O	315,200	119,776		0.01	2015-09-08
881	0800	A8 New Media Group Limited:O	142,000	97,980		0.01	2015-10-28
882	1110	Kingworld Medicines Group Limited:O	48,000	64,800		0.01	2015-10-16
883	0148	Kingboard Holdings Limited:O	78,800	866,800		0.01	2015-10-12
884	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	351,847	6,150,286		0.01	2015-09-14
885	0862	Vision Values Holdings Limited:O	198,200	136,758		0.01	2015-06-25
886	8153	Jiading International Group Holdings Limited:O	8,250	11,963		0.01	2015-10-16
887	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	156,534	439,861		0.01	2015-10-26
888	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	512,905	856,551		0.01	2015-10-27
889	1616	A Metaverse Company:O	60,000	117,000		0.01	2015-10-28
890	8255	China Binary New Fintech Group:O	36,000	37,800		0.01	2015-10-13
891	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	136,800		0.01	2015-10-20
892	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.01	2015-10-14
893	8128	CHYY DEVELOPMENT GROUP LIMITED:O	216,000	76,680		0.01	2015-06-25
894	1375	Central China Securities Co., Ltd.:H	93,000	370,140		0.01	2015-10-26
895	0735	China Power Clean Energy Development Company Limited:O	880,000	466,400		0.01	2015-10-23
896	0271	Asiasec Properties Limited:O	92,380	120,094		0.01	2015-10-09
897	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	154,700		0.01	2015-10-23
898	1398	Industrial and Commercial Bank of China Limited:H	6,410,233	31,858,858		0.01	2015-10-29
899	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
900	2078	PanAsialum Holdings Company Limited:O	88,000	75,680	*	0.01	2014-10-30
901	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	297,365	3,485,118		0.01	2015-10-14
902	2280	HC Group Inc.:O	60,000	260,400		0.01	2015-10-27
903	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	653,527	5,463,486		0.01	2015-10-23
904	0009	KEYNE LTD:O	109,200	159,432		0.01	2015-09-11
905	0956	China Suntien Green Energy Corporation Limited:H	133,000	199,500		0.01	2015-10-05
906	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,360		0.01	2013-12-13
907	1886	China Huiyuan Juice Group Limited:O	180,500	644,385		0.01	2015-08-31
908	1026	Universal Technologies Holdings Limited:O	150,000	91,500		0.01	2015-08-10
909	0086	SUN HUNG KAI & CO. LIMITED:O	158,509	832,172		0.01	2015-10-09
910	0439	KuangChi Science Limited:O	399,085	1,181,292		0.01	2015-10-28
911	0857	PETROCHINA COMPANY LIMITED:H	1,486,000	9,198,340		0.01	2015-10-29
912	0163	Emperor International Holdings Limited:O	258,988	393,662		0.01	2015-10-05
913	0382	Welling Holding Limited:O	201,200	263,572		0.01	2015-05-27
914	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	727,000	3,206,070	*	0.01	2015-08-04
915	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	545,000	545,000		0.01	2015-07-15
916	1828	DAH CHONG HONG HOLDINGS LIMITED:O	127,886	448,880		0.01	2015-09-23
917	0611	China Nuclear Energy Technology Corporation Limited:O	78,000	154,440		0.01	2015-10-28
918	0005	HSBC HOLDINGS PLC:O	1,342,058	81,999,744		0.01	2015-10-27
919	0844	Greatime International Holdings Limited:O	28,000	25,480		0.01	2015-10-07
920	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	71,004	57,513		0.01	2015-04-29
921	0143	Guoan International Limited:O	350,000	41,650		0.01	2015-10-23
922	1397	Baguio Green Group Limited:O	28,000	26,600		0.01	2015-08-17
923	0297	Sinofert Holdings Limited:O	471,000	645,270		0.01	2015-10-20
924	0433	North Mining Shares Company Limited:O	1,330,156	111,733		0.01	2015-10-26
925	0313	Richly Field China Development Limited:O	790,666	76,695		0.01	2015-08-13
926	0106	Landsea Green Management Limited:O	197,800	144,394		0.01	2015-07-13
927	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	40,500		0.01	2015-06-17
928	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,840	478,815		0.01	2015-10-20
929	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	109,800		0.01	2015-10-22
930	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,453	63,123		0.01	2015-09-16
931	0090	Puxing Energy Limited:O	30,000	41,700		0.01	2015-06-02
932	0998	China CITIC Bank Corporation Limited:H	973,501	4,916,180		0.01	2015-10-28
933	0272	SHUI ON LAND LIMITED:O	522,190	1,101,821		0.01	2015-10-28
934	0557	China Tian Yuan Healthcare Group Limited:O	24,771	41,863		0.01	2014-09-02
935	6828	Beijing Gas Blue Sky Holdings Limited:O	384,000	159,360		0.01	2015-06-05
936	1196	Realord Group Holdings Limited:O	74,625	259,695		0.01	2015-10-06
937	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,540	45,688		0.01	2015-07-24
938	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,600		0.01	2015-06-12
939	3383	Agile Group Holdings Limited (KY):O	250,920	1,076,447		0.01	2015-10-09
940	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	66,240		0.01	2015-07-14
941	1968	Peak Sport Products Co., Limited:O	152,000	355,680		0.01	2015-08-31
942	0621	Taung Gold International Limited:O	940,000	79,900		0.01	2015-07-10
943	6839	Yunnan Water Investment Co., Limited:H	23,000	111,090		0.01	2015-09-01
944	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	221,000	724,880		0.01	2015-10-20
945	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	10,950		0.01	2015-04-13
946	8306	China Nonferrous Metals Company Limited:O	110,000	22,110	*	0.01	2014-08-08
947	0726	DIT Group Limited:O	639,800	319,900		0.01	2015-10-28
948	8340	Zijing International Financial Holdings Limited:O	40,000	15,000		0.01	2015-08-17
949	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,720	250,474		0.01	2015-10-09
950	1191	China Gem Holdings Limited:O	186,793	52,302		0.01	2015-10-20
951	0672	Zhong An Group Limited:O	145,400	122,136		0.01	2015-05-22
952	0458	TRISTATE HOLDINGS LIMITED:O	16,750	47,738		0.01	2012-02-22
953	0508	DINGYI GROUP INVESTMENT LIMITED:O	278,000	186,260		0.01	2015-07-13
954	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	174,000	429,780		0.01	2015-10-29
955	3636	Poly Culture Group Corporation Limited:H	5,400	100,656		0.01	2015-06-30
956	6836	Amrita Global Development Limited:O	60,000	85,200		0.01	2015-10-26
957	1520	Virtual Mind Holding Company Limited:O	36,000	34,920		0.01	2015-10-20
958	1438	NIRVANA ASIA LTD:O	161,000	368,690		0.01	2015-08-28
959	0694	Beijing Capital International Airport Company Limited:H	112,000	943,040		0.01	2015-10-26
960	0727	Crown International Corporation Limited:O	170,000	217,600		0.01	2015-08-14
961	3969	China Railway Signal & Communication Corporation Limited:H	117,000	718,380		0.01	2015-10-29
962	0498	Blue River Holdings Limited:O	272,000	47,056		0.01	2015-08-20
963	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	760,480		0.01	2015-10-08
964	0888	Bison Finance Group Limited:O	58,433	37,397		0.01	2015-10-19
965	0346	Yanchang Petroleum International Limited:O	710,000	176,790		0.01	2015-07-09
966	1268	China MeiDong Auto Holdings Limited:O	64,000	58,240		0.01	2015-08-25
967	0869	Playmates Toys Limited:O	70,200	113,724		0.01	2015-06-15
968	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	75,600		0.01	2014-07-18
969	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	64,000	74,240		0.01	2015-10-27
970	1125	LAI FUNG HOLDINGS LIMITED:O	929,943	122,752		0.01	2015-06-01
971	0124	Guangdong Land Holdings Limited:O	98,477	166,426		0.01	2015-08-11
972	1229	Nan Nan Resources Enterprise Limited:O	44,000	29,920		0.01	2014-09-10
973	1060	Damai Entertainment Holdings Limited (BM):O	1,436,477	3,016,602		0.01	2015-10-27
974	1333	China Zhongwang Holdings Limited:O	310,000	1,054,000		0.01	2015-10-23
975	0147	International Business Settlement Holdings Limited:O	1,080,000	691,200		0.01	2015-10-06
976	0635	PLAYMATES HOLDINGS LIMITED:O	12,600	112,014		0.01	2015-06-15
977	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,910	16,382		0.01	2015-07-28
978	0337	Greenland Hong Kong Holdings Limited:O	157,025	533,885		0.01	2015-10-27
979	0674	China Tangshang Holdings Limited:O	40,200	23,316		0.01	2015-08-13
980	1006	Changshouhua Food Company Limited:O	32,000	152,640		0.01	2014-12-30
981	0509	Century Sunshine Group Holdings Limited:O	254,738	163,032		0.01	2015-07-06
982	0787	Global Brands Group Holding Limited:O	464,000	747,040		0.01	2015-09-29
983	1062	China Development Bank International Investment Limited:O	160,000	70,400		0.01	2014-07-17
984	0606	China Agri-Industries Holdings Limited:O	289,102	835,505		0.01	2015-10-28
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	484,200		0.01	2015-10-29
986	1883	CITIC Telecom International Holdings Limited:O	184,435	614,169		0.01	2015-10-15
987	0332	Yuan Heng Gas Holdings Limited:O	309,400	219,674		0.01	2015-10-19
988	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,612	74,561		0.01	2015-08-26
989	0384	CHINA GAS HOLDINGS LIMITED:O	266,000	3,410,120		0.01	2015-10-12
990	8265	China Trustful Group Limited:O	16,000	15,360		0.01	2015-10-05
991	0812	Southwest Securities International Securities Limited:O	130,000	76,700		0.01	2015-10-14
992	0728	CHINA TELECOM CORPORATION LIMITED:H	738,000	3,003,660		0.01	2015-10-27
993	3315	Goldpac Group Limited:O	44,000	178,200		0.01	2015-09-02
994	0445	CIMC-TianDa Holdings Company Limited:O	215,000	101,050		0.01	2015-10-29
995	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	295,460	109,320		0.01	2015-10-20
996	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	13,200		0.01	2015-06-02
997	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	78,000	159,900		0.01	2015-10-28
998	3698	Huishang Bank Corporation Limited:H	164,000	551,040		0.01	2015-10-27
999	0295	KONG SUN HOLDINGS LIMITED:O	506,900	410,589		0.01	2015-05-26
1000	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	15,800		0.01	2015-07-10
1001	6822	King's Flair International (Holdings) Limited:O	36,000	41,760		0.01	2015-10-29
1002	8166	China Eco-Farming Limited:O	230,000	46,000		0.01	2015-07-24
1003	0916	China Longyuan Power Group Corporation Limited:H	171,000	1,303,020		0.01	2015-10-29
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	174,000	*	0.01	2014-08-26
1005	2700	Green International Holdings Limited:O	100,900	29,261		0.01	2015-10-29
1006	0093	Zero Fintech Group Limited (BM):O	100,000	58,000		0.01	2015-10-19
1007	0911	Qianhai Health Holdings Limited:O	1,020,000	591,600		0.01	2015-10-27
1008	0926	Besunyen Holdings Company Limited:O	80,000	71,200		0.01	2015-10-23
1009	2789	Yuanda China Holdings Limited:O	316,000	118,500		0.01	2015-09-11
1010	0968	XINYI SOLAR HOLDINGS LIMITED:O	334,000	1,118,900		0.01	2015-10-29
1011	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,045	60,545		0.01	2015-06-22
1012	0404	Hsin Chong Group Holdings Limited:O	262,000	241,040		0.01	2015-10-09
1013	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	396,288		0.01	2015-10-13
1014	1297	Sinosoft Technology Group Limited:O	52,000	228,280		0.01	2015-10-20
1015	0815	China Silver Group Limited:O	66,000	130,680		0.00	2015-10-27
1016	3628	RENHENG Enterprise Holdings Limited:O	40,000	50,000		0.00	2015-10-05
1017	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	42,540		0.00	2015-10-29
1018	1314	Tsui Wah Holdings Limited:O	70,000	127,400		0.00	2015-06-09
1019	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	49,500	83,160		0.00	2015-08-27
1020	0177	Jiangsu Expressway Company Limited:H	60,000	609,600		0.00	2015-06-25
1021	0405	Yuexiu Real Estate Investment Trust:Unit	138,810	566,345		0.00	2015-09-24
1022	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	151,500	1,437,735		0.00	2015-10-29
1023	0393	Glorious Sun Enterprises Limited:O	50,000	68,000		0.00	2013-10-08
1024	1430	Suchuang Gas Corporation Limited:O	40,000	80,000		0.00	2015-10-22
1025	1113	CK Asset Holdings Limited (KY):O	186,649	10,265,695		0.00	2015-10-26
1026	6898	China Aluminum Cans Holdings Limited:O	30,000	49,800		0.00	2015-10-22
1027	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	150,000		0.00	2015-06-26
1028	0222	MIN XIN HOLDINGS LIMITED:O	22,000	147,400		0.00	2012-09-24
1029	2331	LI NING COMPANY LIMITED:O	90,101	365,810		0.00	2015-08-20
1030	3822	Sam Woo Construction Group Limited:O	20,000	60,600		0.00	2015-10-26
1031	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	83,505		0.00	2015-10-28
1032	2226	HONWORLD GROUP LIMITED:O	24,500	124,705		0.00	2015-08-11
1033	0948	Alpha Professional Holdings Limited:O	36,000	7,560	*	0.00	2014-08-20
1034	0329	OCI International Holdings Limited:O	49,985	35,489		0.00	2015-06-10
1035	3382	Tianjin Port Development Holdings Limited:O	290,000	377,000		0.00	2015-10-28
1036	6133	Vital Innovations Holdings Limited:O	40,000	54,800		0.00	2015-07-29
1037	0431	Greater China Financial Holdings Limited:O	20,200	76,760		0.00	2015-04-21
1038	0499	Qingdao Holdings International Limited:O	23,369	30,380		0.00	2015-06-11
1039	3818	China Dongxiang (Group) Co., Ltd.:O	259,000	515,410		0.00	2015-10-14
1040	0928	King International Investment Limited (KY):O	100,240	167,401		0.00	2015-10-23
1041	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	9,280		0.00	2015-07-08
1042	0839	Anhui Tianda Oil Pipe Company Limited:H	23,000	32,200		0.00	2015-07-02
1043	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	454,286	145,372		0.00	2015-10-09
1044	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	82,940		0.00	2015-10-20
1045	2002	China Sunshine Paper Holdings Company Limited:O	37,000	30,710		0.00	2015-06-09
1046	0628	Tong Tong AI Social Group Limited:O	29,255	45,638		0.00	2015-06-04
1047	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	141,721	510,196		0.00	2015-10-28
1048	8351	Larry Jewelry International Company Limited:O	154,700	7,580		0.00	2015-06-01
1049	1555	MIE Holdings Corporation:O	132,000	132,000		0.00	2015-10-27
1050	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	68,000	54,400		0.00	2015-10-23
1051	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	26,780		0.00	2013-09-17
1052	0710	BOE Varitronix Limited:O	15,000	79,500		0.00	2015-09-25
1053	0282	NEXT DIGITAL LIMITED:O	110,000	61,600		0.00	2015-04-22
1054	3886	Town Health International Medical Group Limited:O	337,500	546,750		0.00	2015-09-25
1055	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	56,000	45,920		0.00	2015-08-25
1056	0552	China Communications Services Corporation Limited:H	106,800	337,488		0.00	2015-09-21
1057	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,000	15,370		0.00	2015-04-28
1058	0456	New City Development Group Limited:O	141,405	45,250		0.00	2015-09-08
1059	2341	EcoGreen International Group Limited:O	24,000	43,440		0.00	2015-09-18
1060	8020	Unitas Holdings Limited:O	100,000	43,000		0.00	2015-05-28
1061	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	395,682	87,050		0.00	2015-06-22
1062	1838	China Properties Group Limited:O	80,000	127,200		0.00	2015-07-06
1063	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	33,600		0.00	2015-07-07
1064	1088	China Shenhua Energy Company Limited:H	149,000	1,972,760		0.00	2015-10-19
1065	0877	OM Technologies (Group) Limited:O	32,000	74,240		0.00	2015-06-17
1066	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	94,010		0.00	2015-08-03
1067	6030	CITIC Securities Company Limited:H	99,000	1,653,300		0.00	2015-10-28
1068	1003	Huanxi Media Group Limited:O	100,254	326,828		0.00	2015-10-13
1069	0328	ALCO HOLDINGS LIMITED (BM):O	25,000	60,000		0.00	2015-10-14
1070	0773	China Metal Recycling (Holdings) Limited:O	50,400	475,272	*	0.00	2014-08-19
1071	0285	BYD Electronic (International) Company Limited:O	96,500	495,045		0.00	2015-10-29
1072	0656	FOSUN INTERNATIONAL LIMITED:O	366,225	5,178,422		0.00	2015-10-28
1073	0802	China e-Wallet Payment Group Limited:O	63,500	20,320		0.00	2015-10-26
1074	1980	Tian Ge Interactive Holdings Limited:O	54,000	170,640		0.00	2015-10-27
1075	1159	Smart Digital Technology Group Limited:O	20,800	99,008		0.00	2015-10-26
1076	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	203,040		0.00	2015-10-09
1077	0075	Y. T. REALTY GROUP LIMITED:O	33,500	96,145		0.00	2015-07-21
1078	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.00	2015-06-24
1079	1366	Jiangnan Group Limited:O	170,000	304,300		0.00	2015-10-28
1080	2023	China Ludao Technology Company Limited:O	20,000	40,000		0.00	2015-09-02
1081	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,000	180,320		0.00	2014-08-22
1082	0947	MOBI Development Co., Ltd.:O	33,900	44,070		0.00	2015-07-15
1083	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,400	56,980		0.00	2015-06-04
1084	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,500	158,610		0.00	2015-06-15
1085	3633	Zhongyu Energy Holdings Limited:O	104,000	195,520		0.00	2015-08-28
1086	2007	Country Garden Holdings Company Limited:O	926,588	2,751,966		0.00	2015-10-14
1087	0320	COMPUTIME GROUP LIMITED:O	34,000	41,140		0.00	2015-07-10
1088	1355	Legend Strategy International Holdings Group Company Limited:O	16,000	19,200		0.00	2015-10-28
1089	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,200	331,684		0.00	2015-10-28
1090	2238	Guangzhou Automobile Group Co., Ltd.:H	88,884	597,300		0.00	2015-10-12
1091	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	21,600	*	0.00	2015-04-10
1092	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1093	8325	China Smartpay Group Holdings Limited:O	50,000	95,500		0.00	2015-10-29
1094	0978	China Merchants Land Limited:O	192,952	324,159		0.00	2015-10-14
1095	8158	China Regenerative Medicine International Limited:O	690,000	317,400		0.00	2015-10-14
1096	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	395,550		0.00	2015-10-20
1097	8159	China United Venture Investment Limited:O	25,000	12,125		0.00	2015-06-08
1098	2330	China Uptown Group Company Limited:O	52,000	20,280		0.00	2015-07-31
1099	1312	Kontafarma China Holdings Limited:O	192,000	115,200		0.00	2015-08-27
1100	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	17,150		0.00	2015-10-13
1101	0373	ALLIED GROUP LIMITED (HK):O	7,000	257,600		0.00	2015-08-21
1102	3313	ArtGo Holdings Limited:O	50,000	63,000		0.00	2015-09-15
1103	0199	ITC Properties Group Limited:O	31,243	112,787		0.00	2015-10-02
1104	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,240	261,516		0.00	2014-12-30
1105	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	51,850		0.00	2015-06-30
1106	1208	MMG Limited (HK):O	196,100	333,370		0.00	2015-10-27
1107	2356	DAH SING BANKING GROUP LIMITED:O	51,929	768,549		0.00	2015-10-29
1108	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,224	3,333,713		0.00	2015-10-29
1109	0497	CSI Properties Limited (BM):O	386,250	102,356		0.00	2015-10-12
1110	87001	Hui Xian Real Estate Investment Trust:Unit	197,658	646,342		0.00	2015-10-22
1111	1833	Intime Retail (Group) Company Limited:O	79,500	680,520		0.00	2015-10-29
1112	0753	Air China Limited:H	166,000	1,213,460		0.00	2015-10-26
1113	0992	LENOVO GROUP LIMITED:O	404,000	2,860,320		0.00	2015-10-28
1114	0511	TELEVISION BROADCASTS LIMITED:O	15,900	455,535		0.00	2015-10-07
1115	0121	C.P. Lotus Corporation:O	400,000	73,600		0.00	2015-10-06
1116	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	32,200		0.00	2013-08-30
1117	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	104,480		0.00	2015-10-29
1118	0531	Samson Holding Ltd.:O	110,000	107,800		0.00	2015-10-08
1119	0819	Tianneng Power International Limited:O	40,000	221,200		0.00	2015-10-16
1120	0763	ZTE CORPORATION:H	27,264	509,837		0.00	2015-10-19
1121	2211	Universal Health International Group Holding Limited:O	72,000	218,880		0.00	2015-10-29
1122	8051	CircuTech International Holdings Limited:O	30,000	10,200		0.00	2015-10-07
1123	0066	MTR CORPORATION LIMITED:O	209,681	7,475,128		0.00	2015-10-20
1124	0335	UPBEST GROUP LIMITED:O	48,000	91,200		0.00	2015-08-25
1125	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	905,000	5,086,100		0.00	2015-10-29
1126	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	36,260		0.00	2015-08-13
1127	2038	FIH Mobile Limited:O	278,000	1,042,500		0.00	2015-10-09
1128	3396	Legend Holdings Corporation:H	13,800	414,000		0.00	2015-10-12
1129	0160	Hon Kwok Land Investment Company, Limited:O	25,296	68,299		0.00	2015-04-24
1130	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
1131	1122	QINGLING MOTORS CO. LTD:H	42,568	105,143		0.00	2015-10-06
1132	6880	Tempus Holdings Limited:O	12,000	38,760		0.00	2015-10-26
1133	0738	LE SAUNDA HOLDINGS LIMITED:O	24,200	49,610		0.00	2015-07-30
1134	3333	China Evergrande Group:O	497,000	2,907,450		0.00	2015-10-29
1135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,000	337,000		0.00	2015-09-25
1136	1180	Paradise Entertainment Limited (BM):O	35,780	49,376		0.00	2015-08-25
1137	0538	Ajisen (China) Holdings Limited:O	37,000	137,640		0.00	2015-07-02
1138	2886	Binhai Investment Company Limited:O	39,600	105,336		0.00	2015-05-15
1139	1064	Zhong Hua International Holdings Limited:O	20,404	12,446		0.00	2015-06-26
1140	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2013-04-09
1141	1626	Jia Yao Holdings Limited:O	10,000	34,300		0.00	2014-09-18
1142	3816	KFM Kingdom Holdings Limited:O	20,000	29,600	*	0.00	2015-07-03
1143	1111	Chong Hing Bank Limited:O	21,732	360,317		0.00	2015-10-08
1144	3328	Bank of Communications Co., Ltd.:H	1,162,652	6,708,502		0.00	2015-10-28
1145	8215	First Credit Finance Group Limited:O	20,000	2,020		0.00	2015-09-23
1146	0880	SJM Holdings Limited:O	187,000	1,193,060		0.00	2015-10-26
1147	1369	Wuzhou International Holdings Limited:O	164,000	201,720		0.00	2015-10-02
1148	0253	SHUN HO HOLDINGS LIMITED:O	10,000	25,900		0.00	2015-05-19
1149	6863	China Huishan Dairy Holdings Company Limited:O	442,000	1,277,380		0.00	2015-10-23
1150	0053	GUOCO GROUP LIMITED:O	10,780	965,349		0.00	2013-11-29
1151	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2014-07-09
1152	1249	Tonly Electronics Holdings Limited:O	8,140	39,072		0.00	2015-05-14
1153	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	65,000	92,300		0.00	2015-10-12
1154	1822	China Wood International Holding Co., Limited:O	209,000	56,430		0.00	2015-09-01
1155	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,000	182,280		0.00	2015-09-29
1156	0970	New Sparkle Roll International Group Limited:O	96,000	34,080		0.00	2015-05-29
1157	8117	China Primary Energy Holdings Limited:O	29,721	27,938		0.00	2015-04-15
1158	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	285,000	62,415		0.00	2015-10-09
1159	0435	Sunlight Real Estate Investment Trust:Unit	52,000	203,320		0.00	2015-08-20
1160	2327	Meilleure Health International Industry Group Limited:O	78,000	27,300		0.00	2015-10-06
1161	1211	BYD COMPANY LIMITED:H	29,000	1,400,700		0.00	2015-10-28
1162	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	41,920		0.00	2015-05-27
1163	3918	NagaCorp Ltd.:O	72,132	396,726		0.00	2015-10-27
1164	0673	China Health Group Limited:O	67,000	18,090		0.00	2015-06-04
1165	2358	Jiu Rong Holdings Limited:O	120,000	25,560		0.00	2015-10-09
1166	0587	Hua Han Health Industry Holdings Limited:O	228,441	262,707		0.00	2015-10-22
1167	1813	KWG Group Holdings Limited:O	92,539	521,920		0.00	2015-10-06
1168	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,409,556	42,086,278		0.00	2015-10-29
1169	1035	BBI Life Sciences Corporation:O	16,500	33,165		0.00	2015-10-16
1170	0001	CK Hutchison Holdings Limited:O	118,569	12,627,599		0.00	2015-10-29
1171	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	230,694	1,024,281		0.00	2015-10-28
1172	0589	Portico International Holdings Limited:O	17,000	49,640		0.00	2015-02-09
1173	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	736,450		0.00	2015-10-23
1174	0181	FUJIAN HOLDINGS LIMITED:O	24,400	11,102		0.00	2015-08-21
1175	3900	Greentown China Holdings Limited:O	65,500	442,125		0.00	2015-10-15
1176	1037	Maxnerva Technology Services Limited:O	20,000	77,200		0.00	2015-09-17
1177	1164	CGN Mining Company Limited:O	140,000	91,000		0.00	2015-07-09
1178	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	810,975		0.00	2015-10-29
1179	1013	Wai Chun Group Holdings Limited:O	644,000	25,760		0.00	2015-06-22
1180	1282	Renze Harvest International Limited:O	648,000	641,520		0.00	2015-10-16
1181	1194	Bay Area Gold Group Limited:O	166,000	58,100		0.00	2015-10-13
1182	1462	Gold-Finance Holdings Limited:O	12,000	24,600		0.00	2015-07-29
1183	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,658	1,081,121		0.00	2015-10-22
1184	0231	Ping An Securities Group (Holdings) Limited:O	546,094	98,297		0.00	2015-10-20
1185	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	74,880		0.00	2015-05-27
1186	0914	Anhui Conch Cement Company Limited:H	38,500	910,525		0.00	2015-10-29
1187	0554	Hans Group Holdings Limited (KY):O	110,000	37,400		0.00	2015-05-11
1188	6837	Haitong Securities Co., Ltd.:H	100,400	1,349,376		0.00	2015-10-09
1189	1389	Major Holdings Limited (KY):O	28,000	38,920		0.00	2015-10-23
1190	0798	China Electronics Optics Valley Union Holding Company Limited:O	116,000	99,760		0.00	2015-08-10
1191	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	157,080		0.00	2015-06-08
1192	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,500	140,700		0.00	2015-10-28
1193	6878	Differ Group Auto Limited:O	30,000	156,000		0.00	2015-10-27
1194	1245	NIRAKU GC HOLDINGS, INC.:O	34,000	27,540		0.00	2015-09-09
1195	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	71,000	335,830		0.00	2015-10-20
1196	8063	Global Mastermind Holdings Limited:O	21,394	2,375		0.00	2015-06-05
1197	1661	China Frontier Technology Group:O	45,000	186,750		0.00	2015-07-31
1198	1363	CT Environmental Group Limited:O	176,000	492,800		0.00	2015-10-23
1199	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	218,000		0.00	2015-09-07
1200	0659	CTF Services Limited (BM):O	104,721	1,214,764		0.00	2015-10-14
1201	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	53,500		0.00	2015-07-13
1202	0428	Cocoon Holdings Limited:O	1,078	5,670		0.00	2015-06-02
1203	0878	SOUNDWILL HOLDINGS LIMITED:O	7,824	78,084		0.00	2015-02-10
1204	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	15,200	*	0.00	2015-09-07
1205	6830	Huazhong In-Vehicle Holdings Company Limited:O	44,000	65,560		0.00	2015-07-10
1206	0142	FIRST PACIFIC COMPANY LIMITED:O	116,400	619,248		0.00	2015-10-22
1207	8155	South China Assets Holdings Limited:O	304,602	49,346		0.00	2013-08-22
1208	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	23,200		0.00	2014-07-09
1209	1881	Regal Real Estate Investment Trust:Unit	88,500	175,230		0.00	2015-07-29
1210	0670	China Eastern Airlines Corporation Limited:H	126,000	616,140		0.00	2015-10-27
1211	0665	Haitong International Securities Group Limited:O	141,902	617,274		0.00	2015-10-29
1212	0207	Joy City Property Limited:O	380,000	471,200		0.00	2015-10-27
1213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	19,320		0.00	2015-10-15
1214	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	7,920		0.00	2015-06-04
1215	0853	MicroPort Scientific Corporation:O	38,000	118,560		0.00	2015-08-11
1216	0004	Wharf (Holdings) Limited (The):O	79,927	3,728,595		0.00	2015-09-24
1217	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2007-08-15
1218	0083	SINO LAND COMPANY LIMITED:O	157,760	1,934,138		0.00	2015-10-19
1219	2202	China Vanke Company Limited:H	33,600	607,488		0.00	2015-10-29
1220	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	263,040		0.00	2015-10-28
1221	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	16,600	849,090		0.00	2015-10-19
1222	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	263,040		0.00	2015-10-26
1223	0856	VSTECS Holdings Limited:O	38,400	88,320		0.00	2014-11-12
1224	8126	G.A. HOLDINGS LIMITED:O	12,000	9,000		0.00	2015-06-02
1225	1055	China Southern Airlines Company Limited:H	70,000	457,800		0.00	2015-10-29
1226	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	18,400		0.00	2015-09-15
1227	0144	China Merchants Port Holdings Company Limited:O	64,667	1,665,175		0.00	2015-10-07
1228	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	186,000	8,109,600		0.00	2015-10-29
1229	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	8,900		0.00	2015-08-27
1230	0823	Link Real Estate Investment Trust:Unit	55,829	2,596,049		0.00	2015-10-27
1231	0489	DongFeng Motor Group Company Limited (CN):H	70,000	757,400		0.00	2015-10-29
1232	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,080	44,698		0.00	2015-08-21
1233	1663	Sino Harbour Holdings Group Limited:O	30,000	45,000		0.00	2015-10-16
1234	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	25,600		0.00	2015-06-03
1235	2168	AirPower Technologies Limited:O	45,000	157,950		0.00	2015-08-19
1236	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,500	335,960		0.00	2015-10-13
1237	8143	Good Fellow Healthcare Holdings Limited:O	41,000	33,620		0.00	2015-07-29
1238	1683	Hope Life International Holdings Limited:O	12,000	10,560		0.00	2015-10-07
1239	0136	China Ruyi Holdings Limited:O	1,754,062	1,227,843		0.00	2015-10-28
1240	0002	CLP HOLDINGS LIMITED:O	60,110	4,078,464		0.00	2015-10-26
1241	1600	Tian Lun Gas Holdings Limited:O	24,000	172,320		0.00	2015-08-25
1242	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,400	102,460		0.00	2015-08-17
1243	1181	Tang Palace (China) Holdings Limited:O	10,000	17,900		0.00	2015-05-20
1244	0743	Asia Cement (China) Holdings Corporation:O	37,000	86,950		0.00	2015-04-13
1245	0512	Grand Pharmaceutical Group Limited:O	46,167	87,256		0.00	2015-05-08
1246	0399	Starcoin Group Limited:O	32,740	23,900		0.00	2015-06-03
1247	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,452	1,785,181		0.00	2015-10-13
1248	8111	China Technology Industry Group Limited:O	30,000	4,710		0.00	2015-08-31
1249	6138	Harbin Bank Co., Ltd.:H	70,000	167,300		0.00	2015-10-19
1250	1991	Ta Yang Group Holdings Limited:O	18,000	15,480		0.00	2015-08-07
1251	2014	Ozner Water International Holding Limited:O	40,000	58,400		0.00	2015-10-13
1252	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2013-09-09
1253	0999	I.T LIMITED:O	28,000	67,760		0.00	2015-08-18
1254	8087	China 33 Media Group Limited:O	132,000	26,400		0.00	2015-08-28
1255	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,000	6,025,000		0.00	2015-10-28
1256	2638	HK Electric Investments Limited:O	197,625	1,173,893		0.00	2015-09-11
1257	0011	HANG SENG BANK, LIMITED:O	42,754	6,126,648		0.00	2015-10-27
1258	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	19,400		0.00	2015-06-15
1259	1030	SEAZEN GROUP LIMITED:O	124,000	150,040		0.00	2015-09-01
1260	2340	ISP Holdings Limited:O	7,582	13,041		0.00	2015-09-16
1261	2039	China International Marine Containers (Group) Co., Ltd.:H	31,000	443,300		0.00	2015-10-14
1262	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	7,470		0.00	2015-06-04
1263	0305	Wuling Motors Holdings Limited:O	39,000	23,400		0.00	2015-10-23
1264	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	27,520		0.00	2013-12-17
1265	2100	BAIOO Family Interactive Limited:O	60,000	33,000		0.00	2015-10-06
1266	0967	SOUND GLOBAL LTD.:O	32,000	224,000	*	0.00	2015-03-03
1267	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,286	5,294,936		0.00	2015-10-29
1268	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	20,400		0.00	2015-10-29
1269	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	71,040		0.00	2014-09-10
1270	0099	Wong's International Holdings Limited:O	10,000	25,000		0.00	2015-03-30
1271	3668	Chinalco Mining Corporation International:O	246,000	174,660		0.00	2015-10-22
1272	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	18,050		0.00	2015-10-29
1273	2282	MGM China Holdings Limited:O	78,000	873,600		0.00	2015-10-14
1274	1958	BAIC Motor Corporation Limited:H	43,000	292,400		0.00	2015-10-27
1275	0376	Yunfeng Financial Group Limited:O	9,320	107,180		0.00	2015-08-12
1276	0827	Ko Yo Chemical (Group) Limited:O	80,000	61,600		0.00	2015-10-16
1277	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	1,759,940		0.00	2015-10-07
1278	0925	Beijing Properties (Holdings) Limited:O	136,000	72,080		0.00	2015-08-28
1279	6882	EGL Holdings Company Limited:O	10,000	24,600		0.00	2015-07-22
1280	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	498,750		0.00	2015-10-09
1281	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	207,060		0.00	2015-09-22
1282	6877	Top Eminent Healthcare Group Limited:O	40,000	34,800		0.00	2015-09-11
1283	3933	United Laboratories International Holdings Limited (The):O	32,000	133,760		0.00	2015-07-17
1284	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,600	139,868		0.00	2015-08-12
1285	1345	Shanghai Pioneer Holding Ltd:O	26,000	89,440		0.00	2015-08-24
1286	1963	Bank of Chongqing Co., Ltd.:H	22,500	130,725		0.00	2015-10-23
1287	2283	TK Group (Holdings) Limited:O	16,000	34,880		0.00	2015-07-03
1288	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	24,000	66,000		0.00	2015-07-31
1289	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	97,900		0.00	2015-10-29
1290	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	95,200		0.00	2015-05-22
1291	1145	Courage Investment Group Limited:O	2,000	9,900		0.00	2015-05-08
1292	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,400		0.00	2013-11-08
1293	1383	LET Group Holdings Limited:O	28,300	9,339		0.00	2015-09-22
1294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	347,420		0.00	2015-10-29
1295	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,000	36,450		0.00	2015-07-21
1296	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,179,600		0.00	2015-10-08
1297	0817	China Jinmao Holdings Group Limited:O	199,380	428,667		0.00	2015-10-19
1298	0159	Brockman Mining Limited:O	155,400	25,641		0.00	2015-09-14
1299	0860	Apollo Future Mobility Group Limited:O	45,000	13,500		0.00	2015-06-26
1300	0692	Shenzhou Space Park Group Limited:O	73,133	18,283		0.00	2015-10-08
1301	1588	Chanjet Information Technology Company Limited:H	1,000	14,040		0.00	2015-06-01
1302	1117	China Modern Dairy Holdings Ltd.:O	96,000	242,880		0.00	2015-10-06
1303	1866	CHINA XLX FERTILISER LTD.:O	18,000	59,400		0.00	2015-10-20
1304	0901	Goldstone Investment Group Limited:O	26,836	34,082		0.00	2015-10-27
1305	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,418	5,530		0.00	2015-08-21
1306	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	117,320		0.00	2015-06-24
1307	1862	JINGRUI HOLDINGS LIMITED:O	23,000	71,990		0.00	2014-11-27
1308	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1309	2868	Beijing Capital Land Co., Ltd.:H	18,000	67,500		0.00	2015-08-12
1310	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	148,680	1,129,968		0.00	2015-10-14
1311	1052	Yuexiu Transport Infrastructure Limited:O	29,181	156,702		0.00	2015-10-28
1312	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1313	0974	China Shun Ke Long Holdings Limited:O	5,000	15,850		0.00	2015-10-22
1314	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	85,000	131,750		0.00	2015-08-31
1315	1004	China Smarter Energy Group Holdings Limited:O	120,000	80,400		0.00	2015-10-29
1316	1381	Canvest Environmental Protection Group Company Limited:O	34,000	112,880		0.00	2015-10-16
1317	0746	Lee & Man Chemical Company Limited:O	14,000	44,800		0.00	2015-04-24
1318	0266	TIAN TECK LAND LIMITED:O	8,000	68,800		0.00	2015-06-25
1319	1831	ShiFang Holding Limited:O	14,000	9,800		0.00	2015-03-02
1320	1361	361 Degrees International Limited:O	34,000	94,860		0.00	2015-04-14
1321	0699	CAR Inc.:O	39,000	522,600		0.00	2015-10-28
1322	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,924	1,440,692		0.00	2015-10-29
1323	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	20,160		0.00	2010-12-28
1324	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	117,000	573,300		0.00	2015-10-27
1325	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	98,160		0.00	2015-04-28
1326	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	66,000	22,440		0.00	2015-08-07
1327	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	34,000	39,780		0.00	2015-09-16
1328	0210	Daphne International Holdings Limited:O	26,000	36,140		0.00	2015-08-28
1329	8021	WLS HOLDINGS LIMITED (BM):O	80,000	21,200		0.00	2015-08-18
1330	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,083,880		0.00	2015-10-19
1331	2186	Luye Pharma Group Ltd.:O	52,000	406,640		0.00	2015-10-29
1332	1421	Prosperity Group International Limited (KY):O	10,000	20,500		0.00	2015-06-23
1333	0883	CNOOC LIMITED:O	696,000	6,166,560		0.00	2015-10-29
1334	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	817,440		0.00	2015-10-27
1335	2778	Champion Real Estate Investment Trust:Unit	89,000	364,010		0.00	2015-08-21
1336	1083	Towngas Smart Energy Company Limited:O	41,000	221,400		0.00	2015-10-27
1337	0267	CITIC Limited (HK):O	446,013	6,431,507		0.00	2015-10-09
1338	1308	SITC International Holdings Company Limited:O	40,000	166,400		0.00	2015-04-13
1339	0751	Skyworth Group Limited:O	44,329	255,335		0.00	2015-10-20
1340	0506	China Foods Limited:O	42,000	150,780		0.00	2015-10-09
1341	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	168,000		0.00	2015-08-19
1342	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,500		0.00	2015-05-28
1343	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	81,440		0.00	2015-08-27
1344	0472	New Silkroad Culturaltainment Limited:O	33,800	57,798		0.00	2015-08-18
1345	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	151,200		0.00	2015-04-15
1346	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	51,400		0.00	2015-06-11
1347	1038	CK Infrastructure Holdings Limited:O	37,000	2,686,200		0.00	2015-10-29
1348	0933	Viva Goods Company Limited:O	127,569	102,055		0.00	2015-06-01
1349	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,315	155,430		0.00	2015-09-21
1350	0109	Good Resources Holdings Limited (BM):O	102,523	196,844		0.00	2015-09-09
1351	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	484,400		0.00	2015-10-29
1352	0988	Silk Road Logistics Holdings Limited:O	48,813	32,705		0.00	2015-10-15
1353	0848	Maoye International Holdings Limited:O	72,000	72,000		0.00	2015-07-28
1354	0873	China Taifeng Beddings Holdings Limited:O	14,000	15,120	*	0.00	2014-04-02
1355	0291	China Resources Beer (Holdings) Company Limited:O	34,040	495,622		0.00	2015-10-07
1356	0085	China Electronics Huada Technology Company Limited:O	28,250	75,993		0.00	2015-06-18
1357	2362	Jinchuan Group International Resources Co. Ltd:O	60,400	22,348		0.00	2015-02-17
1358	1299	AIA Group Limited:O	166,800	7,839,600		0.00	2015-10-27
1359	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	177,600		0.00	2015-10-12
1360	0687	Tysan Holdings Limited:O	12,000	39,000		0.00	2015-10-12
1361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	97,144	14,766		0.00	2015-06-26
1362	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,043	2,272,419		0.00	2015-10-20
1363	1456	Guolian Minsheng Securities Company Limited:H	6,000	28,200		0.00	2015-07-27
1364	0851	Sheng Yuan Holdings Limited:O	47,000	11,374		0.00	2015-07-29
1365	1619	Tianhe Chemicals Group Limited:O	330,000	386,100	*	0.00	2015-03-24
1366	1131	Agritrade Resources Limited:O	20,000	33,600		0.00	2015-10-08
1367	1685	Boer Power Holdings Limited:O	10,000	129,200		0.00	2015-08-26
1368	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	23,750		0.00	2015-08-27
1369	0209	Winshine Science Company Limited:O	32,000	33,600		0.00	2015-10-28
1370	2128	China Lesso Group Holdings Limited:O	40,000	257,200		0.00	2015-10-19
1371	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-01-21
1372	1238	Powerlong Real Estate Holdings Limited:O	51,000	78,540		0.00	2015-08-26
1373	8315	Century Plaza Hotel Group:O	80,000	30,000		0.00	2015-10-28
1374	8316	China Hongbao Holdings Limited:O	10,000	50,000		0.00	2015-10-26
1375	0936	Kaisa Capital Investment Holdings Limited:O	10,000	20,000		0.00	2015-06-30
1376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,821	535,547		0.00	2015-10-28
1377	1628	Yuzhou Group Holdings Company Limited:O	47,520	90,763		0.00	2015-10-20
1378	1128	Wynn Macau, Limited:O	63,600	676,704		0.00	2015-10-16
1379	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	16,380		0.00	2015-06-25
1380	8125	China New Holdings Limited:O	4,000	23,760		0.00	2015-10-23
1381	0881	Zhongsheng Group Holdings Limited:O	26,000	84,500		0.00	2015-10-20
1382	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	131,400		0.00	2015-09-11
1383	3363	Zhengye International Holdings Company Limited:O	6,000	4,440		0.00	2015-06-23
1384	1368	Xtep International Holdings Limited:O	26,000	103,740		0.00	2015-09-07
1385	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,000	662,500		0.00	2015-10-28
1386	8050	City Coolxuan Company Limited:O	16,000	34,560		0.00	2015-07-28
1387	1039	Changyou International Group Limited:O	18,000	21,420		0.00	2015-06-17
1388	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,600	40,704		0.00	2015-03-19
1389	0378	FDG Kinetic Limited:O	59,500	78,540		0.00	2015-09-15
1390	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	689,400		0.00	2015-10-26
1391	1236	National Agricultural Holdings Limited:O	24,000	94,800		0.00	2015-10-28
1392	0768	UBA INVESTMENTS LIMITED:O	12,000	2,112		0.00	2015-07-14
1393	0813	Shimao Group Holdings Limited:O	39,000	526,500		0.00	2015-10-28
1394	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,312	5,248		0.00	2015-05-07
1395	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	11,520		0.00	2015-09-21
1396	0413	South China Holdings Company Limited:O	65,024	35,113		0.00	2015-07-27
1397	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,000	7,800		0.00	2015-07-22
1398	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	157,920		0.00	2015-06-29
1399	0871	China Dredging Environment Protection Holdings Limited:O	11,000	12,100		0.00	2015-10-28
1400	1426	Spring Real Estate Investment Trust:Unit	12,000	37,200		0.00	2015-09-22
1401	1365	China Rundong Auto Group Limited:O	10,000	32,200		0.00	2015-10-14
1402	0835	Asia Coal Limited:O	100,009	13,001		0.00	2015-10-28
1403	1152	Momentum Financial Holdings Limited:O	10,000	10,400		0.00	2015-06-25
1404	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,500		0.00	2015-09-10
1405	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	71,760		0.00	2015-08-26
1406	1199	COSCO SHIPPING Ports Limited:O	30,000	306,000	*	0.00	2015-05-15
1407	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	11,850		0.00	2015-07-06
1408	2888	STANDARD CHARTERED PLC:O	25,409	2,218,206		0.00	2015-10-22
1409	0327	PAX Global Technology Limited:O	11,068	110,127		0.00	2015-10-28
1410	0019	SWIRE PACIFIC LIMITED:A	9,000	808,200		0.00	2015-10-13
1411	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2015-07-14
1412	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	131,040		0.00	2015-07-02
1413	3393	Wasion Holdings Limited:O	10,000	87,000		0.00	2015-09-11
1414	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	99,600		0.00	2014-11-10
1415	1143	China Energy Storage Technology Development Limited:O	4,000	8,160		0.00	2015-09-11
1416	0958	Huaneng Renewables Corporation Limited:H	40,000	103,600		0.00	2015-10-29
1417	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	403,200		0.00	2015-10-22
1418	1432	China Shengmu Organic Milk Limited:O	60,000	101,400		0.00	2015-10-22
1419	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	691,600		0.00	2015-10-12
1420	0973	L'Occitane International S.A.:O	13,750	216,150		0.00	2015-06-02
1421	2299	Billion Industrial Holdings Limited:O	20,000	83,800		0.00	2014-09-15
1422	0664	DreamEast Group Limited:Wrnt	160	928		0.00	2013-09-13
1423	1448	Fu Shou Yuan International Group Limited:O	19,000	100,130		0.00	2015-09-18
1424	2236	WISON ENGINEERING SERVICES CO. LTD.:O	37,000	38,480		0.00	2015-07-13
1425	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,000		0.00	2015-05-13
1426	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	140,400		0.00	2015-07-31
1427	1358	PW Medtech Group Limited:O	15,000	24,600		0.00	2015-06-22
1428	0251	S E A HOLDINGS LIMITED:O	6,000	49,800		0.00	2015-03-05
1429	0467	United Energy Group Limited:O	116,000	117,160		0.00	2015-10-14
1430	0357	Hainan Meilan International Airport Company Limited:H	2,000	17,940		0.00	2015-06-03
1431	0645	Ares Asia Limited:O	3,000	4,200		0.00	2015-04-28
1432	0401	Wanjia Group Holdings Limited:O	5,666	3,343		0.00	2015-06-18
1433	0546	Fufeng Group Limited:O	18,400	73,600		0.00	2015-10-16
1434	0636	KLN Logistics Group Limited (BM):O	14,500	168,200		0.00	2015-09-24
1435	3688	Top Spring International Holdings Limited:O	10,000	33,700		0.00	2015-07-10
1436	2098	Zall Smart Commerce Group Ltd.:O	90,000	161,100		0.00	2015-10-29
1437	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	23,520		0.00	2015-10-06
1438	0371	Beijing Enterprises Water Group Limited:O	73,250	454,883		0.00	2015-10-20
1439	0618	Peking University Resources (Holdings) Company Limited:O	50,000	26,000		0.00	2015-07-03
1440	1530	3SBio Inc.:O	21,000	184,800		0.00	2015-09-24
1441	0983	SOCAM Development Limited:O	4,000	18,280		0.00	2015-05-14
1442	1011	China NT Pharma Group Company Limited:O	12,500	24,125		0.00	2015-08-31
1443	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,600	173,484		0.00	2015-08-18
1444	1161	WATER OASIS GROUP LIMITED:O	6,000	5,580		0.00	2015-10-06
1445	1293	Grand Baoxin Auto Group Limited:O	20,000	64,000		0.00	2015-09-18
1446	1115	5100 Xizang Glacier Company Limited:O	20,000	49,800		0.00	2015-04-29
1447	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	218,400		0.00	2015-10-27
1448	1227	National Investments Fund Limited:O	13,200	5,940		0.00	2015-08-10
1449	0762	CHINA UNICOM (HONG KONG) LIMITED:O	178,000	1,689,220		0.00	2015-10-29
1450	0006	Power Assets Holdings Limited:O	15,725	1,220,260		0.00	2015-10-29
1451	1918	Sunac China Holdings Limited:O	25,000	116,250		0.00	2015-10-23
1452	0941	China Mobile Limited (HK):O	150,500	14,079,275		0.00	2015-10-29
1453	0400	Ingdan, Inc.:O	10,000	78,000		0.00	2015-10-29
1454	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	252,000		0.00	2015-10-02
1455	1768	Bracell Limited (BM):O	25,000	22,750		0.00	2015-05-26
1456	0933	Brightoil Petroleum (Holdings) Limited:O	74,000	210,160		0.00	2015-10-09
1457	1738	Feishang Anthracite Resources Limited:O	10,000	16,000		0.00	2015-09-24
1458	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	75,600		0.00	2015-07-14
1459	0206	CM Energy Tech Co., Ltd.:O	5,000	7,600		0.00	2015-10-15
1460	0522	ASMPT Limited:O	2,800	152,040		0.00	2015-10-13
1461	6823	HKT Limited (KY):O	51,680	479,074		0.00	2015-10-16
1462	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-23
1463	8311	Perfect Optronics Limited:O	10,000	13,600		0.00	2015-06-03
1464	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	55	50		0.00	2014-11-11
1465	1928	Sands China Ltd.:O	53,600	1,543,680		0.00	2015-10-22
1466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,998,800		0.00	2015-10-23
1467	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	11,600		0.00	2015-10-28
1468	1230	Yashili International Holdings Ltd:O	31,000	64,480		0.00	2015-08-21
1469	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	59,600		0.00	2014-08-01
1470	3389	Hengdeli Holdings Limited:O	30,800	36,344		0.00	2015-06-15
1471	2020	ANTA Sports Products Limited:O	16,000	346,400		0.00	2015-10-29
1472	0528	Kingdom Holdings Limited (KY):O	4,000	6,280		0.00	2015-04-14
1473	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	7,400		0.00	2015-06-08
1474	0043	C.P. POKPHAND CO. LTD.:O	152,000	142,880		0.00	2015-10-20
1475	2686	AAG Energy Holdings Limited:O	21,000	33,390		0.00	2015-10-06
1476	0258	TOMSON GROUP LIMITED:O	10,000	17,100		0.00	2014-08-19
1477	1882	Haitian International Holdings Limited:O	10,000	137,200		0.00	2015-08-20
1478	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2014-07-18
1479	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	286,500		0.00	2015-10-15
1480	0598	SINOTRANS LIMITED:H	13,000	54,340		0.00	2015-10-20
1481	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	50,500		0.00	2015-10-13
1482	1239	Teamway International Group Holdings Limited:O	60,000	15,900		0.00	2015-10-23
1483	1378	China Hongqiao Group Limited:O	37,000	152,810		0.00	2015-10-20
1484	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,750	15,758		0.00	2013-09-23
1485	0477	AUPU Group Holding Company Limited:O	6,000	12,480		0.00	2015-05-11
1486	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	18,080		0.00	2015-08-17
1487	0607	Fullshare Holdings Limited:O	80,000	118,400		0.00	2015-10-27
1488	1127	Lion Rock Group Limited:O	4,299	4,858		0.00	2015-05-07
1489	0829	Shenguan Holdings (Group) Limited:O	18,000	20,160		0.00	2015-05-22
1490	0867	China Medical System Holdings Limited:O	13,500	139,860		0.00	2015-10-19
1491	1336	New China Life Insurance Company Ltd.:H	5,600	190,680		0.00	2015-10-28
1492	1099	SINOPHARM GROUP CO. LTD.:H	6,400	204,160		0.00	2015-10-13
1493	6896	Golden Throat Holdings Group Company Limited:O	4,000	17,880		0.00	2015-07-29
1494	0288	WH Group Limited (KY):O	78,000	331,500		0.00	2015-09-29
1495	1370	Aowei Holding Limited:O	8,000	15,280		0.00	2014-11-11
1496	1146	Huicheng International Holdings Limited:O	18,000	12,240		0.00	2014-12-11
1497	0543	Pacific Online Limited:O	5,775	15,073		0.00	2015-09-25
1498	3836	China Harmony Auto Holding Limited:O	8,000	41,600		0.00	2015-10-23
1499	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,740		0.00	2015-04-28
1500	1681	Consun Pharmaceutical Group Limited:O	5,000	22,450		0.00	2015-08-06
1501	0895	Dongjiang Environmental Company Limited:H	1,000	14,960	*	0.00	2015-09-09
1502	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,600		0.00	2015-09-01
1503	1234	China Lilang Limited:O	6,000	39,420		0.00	2015-05-14
1504	0533	GOLDLION HOLDINGS LIMITED:O	4,800	15,600		0.00	2013-04-09
1505	1382	Pacific Textiles Holdings Limited:O	7,000	77,980		0.00	2015-08-27
1506	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,400		0.00	2015-06-30
1507	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,243	63,449		0.00	2015-10-02
1508	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,480		0.00	2015-05-21
1509	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	376,370		0.00	2015-10-14
1510	2300	AMVIG Holdings Limited:O	4,000	14,440		0.00	2013-11-06
1511	1728	China ZhengTong Auto Services Holdings Limited:O	9,500	33,345		0.00	2015-10-14
1512	0945	MANULIFE FINANCIAL CORPORATION:O	8,194	1,079,969		0.00	2015-08-03
1513	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,800		0.00	2015-06-02
1514	1999	Man Wah Holdings Limited:O	8,000	74,400		0.00	2015-08-26
1515	6210	VALE SA:HDRO	1,050	35,228		0.00	2015-10-12
1516	0117	Tianli Holdings Group Limited:O	2,000	4,100		0.00	2015-10-05
1517	8176	SuperRobotics Holdings Limited (BM):O	300	1,872		0.00	2015-06-05
1518	1148	Xinchen China Power Holdings Limited:O	5,000	9,350		0.00	2015-10-28
1519	8137	Honbridge Holdings Limited:O	30,000	42,300		0.00	2015-09-22
1520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	55,440		0.00	2015-08-04
1521	1972	SWIRE PROPERTIES LIMITED:O	21,814	510,448		0.00	2015-10-13
1522	2488	LAUNCH TECH COMPANY LIMITED:H	500	5,750		0.00	2015-10-22
1523	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	264,000		0.00	2015-10-13
1524	3308	Golden Eagle Retail Group Limited:O	6,000	59,460		0.00	2015-05-15
1525	2608	Sunshine 100 China Holdings Ltd:O	8,000	22,640		0.00	2015-06-19
1526	8048	Yu Tak International Holdings Limited:O	4,000	528		0.00	2012-06-28
1527	0059	Skyfame Realty (Holdings) Limited:O	7,414	5,116		0.00	2013-08-13
1528	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	25,200		0.00	2015-10-16
1529	1700	Springland International Holdings Limited:O	8,000	15,360		0.00	2015-10-26
1530	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	11,100		0.00	2015-08-31
1531	0700	TENCENT HOLDINGS LIMITED:O	29,800	4,410,400		0.00	2015-10-27
1532	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,900		0.00	2015-08-04
1533	0917	NEW WORLD CHINA LAND LIMITED:O	26,000	135,980		0.00	2015-10-13
1534	0832	Central China Real Estate Limited:O	7,284	11,509		0.00	2013-01-16
1535	0756	Summi (Group) Holdings Limited:O	4,000	3,600		0.00	2015-08-06
1536	0573	Tao Heung Holdings Limited:O	3,000	7,500		0.00	2015-05-06
1537	0151	Want Want China Holdings Limited:O	38,000	243,960		0.00	2015-10-29
1538	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	3,600		0.00	2015-02-05
1539	1109	CHINA RESOURCES LAND LIMITED:O	20,000	406,000		0.00	2015-10-20
1540	8279	AGTech Holdings Limited:O	12,435	18,155		0.00	2015-08-26
1541	1929	Chow Tai Fook Jewellery Group Limited:O	26,600	179,018		0.00	2015-09-10
1542	0372	PT International Development Corporation Limited:O	4,244	3,013		0.00	2015-06-12
1543	8017	Long Success International (Holdings) Limited:O	3,750	1,519	*	0.00	2013-07-30
1544	0610	WAI KEE HOLDINGS LIMITED:O	2,000	5,140		0.00	2011-11-22
1545	1231	Newton Resources Ltd:O	10,000	6,300		0.00	2015-07-30
1546	8156	Sinopharm Tech Holdings Limited:O	8,000	8,560		0.00	2015-08-21
1547	1388	Embry Holdings Limited:O	1,000	4,260		0.00	2014-11-28
1548	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	22,680		0.00	2015-03-09
1549	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	12,200		0.00	2015-08-25
1550	0283	Goldin Properties Holdings Limited:O	7,775	52,715		0.00	2015-10-26
1551	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	715	31,317		0.00	2015-03-10
1552	1031	Kingston Financial Group Limited:O	29,000	89,900		0.00	2015-07-14
1553	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	30,640		0.00	2015-05-06
1554	0683	KERRY PROPERTIES LIMITED:O	3,000	69,300		0.00	2015-05-27
1555	0859	Zhongchang International Holdings Group Limited:O	2,000	1,980		0.00	2015-10-02
1556	0571	ESUN HOLDINGS LIMITED:O	2,500	1,800		0.00	2015-05-29
1557	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,200		0.00	2015-10-27
1558	1210	Christine International Holdings Limited:O	2,000	1,080		0.00	2015-07-08
1559	1493	China Ruyi Holdings Limited:Wrnt	8,375	2,094		0.00	2015-10-07
1560	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	100,275		0.00	2014-10-17
1561	1836	Stella International Holdings Limited:O	1,500	28,740		0.00	2015-05-22
1562	2688	ENN Energy Holdings Limited:O	2,000	88,300		0.00	2015-06-09
1563	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,809	26,075		0.00	2015-06-23
1564	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	34,800		0.00	2015-09-02
1565	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	80,080		0.00	2015-04-08
1566	0905	Walnut Capital Limited:O	2,400	410		0.00	2015-08-03
1567	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,300		0.00	2015-10-28
1568	0436	New Universe Environmental Group Limited:O	5,000	2,800		0.00	2015-04-30
1569	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	164,600		0.00	2015-10-15
1570	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,200		0.00	2015-04-20
1571	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	4,400		0.00	2015-06-05
1572	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,020		0.00	2012-10-22
1573	1373	International Housewares Retail Company Limited:O	1,000	1,630		0.00	2015-04-23
1574	0303	VTECH HOLDINGS LIMITED:O	300	28,485		0.00	2015-06-01
1575	2678	Texhong International Group Limited:O	1,000	5,810		0.00	2015-02-16
1576	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	65,940		0.00	2015-08-12
1577	0960	Longfor Group Holdings Limited:O	6,000	62,160		0.00	2015-05-06
1578	1193	China Resources Gas Group Limited:O	2,000	43,200		0.00	2015-07-10
1579	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	69,120		0.00	2015-10-22
1580	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	48,850		0.00	2015-10-05
1581	0010	HANG LUNG GROUP LIMITED:O	1,000	28,400		0.00	2015-05-27
1582	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	3,620		0.00	2015-10-23
1583	0586	China Conch Venture Holdings Limited:O	1,000	17,760		0.00	2015-08-06
1584	0530	Goldin Financial Holdings Limited:O	3,651	53,524		0.00	2015-10-22
1585	0805	GLENCORE PLC:O	5,800	78,068		0.00	2015-10-20
1586	1910	Samsonite Group S.A.:O	600	14,130		0.00	2014-10-21
1587	0041	GREAT EAGLE HOLDINGS LIMITED:O	276	7,148		0.00	2013-11-15
1588	1528	Red Star Macalline Group Corporation Ltd.:H	400	4,192		0.00	2015-10-14
1589	0220	Uni-President China Holdings Ltd.:O	1,000	6,490		0.00	2015-10-23
1590	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,270		0.00	2015-08-20
1591	6818	China Everbright Bank Company Limited:H	1,000	3,790		0.00	2015-10-14
1592	1913	PRADA S.P.A.:O	300	9,255		0.00	2015-04-17

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