CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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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	1236	National Agricultural Holdings Limited:O	588,438,528	2,324,332,186		27.98	2015-10-23
2	8082	Qing Hua Holding Group Company Limited (BM):O	121,158,000	35,135,820		17.54	2015-10-26
3	8150	Seamless Green China (Holdings) Limited:O	217,207,715	38,445,766		17.05	2015-10-26
4	0565	Art Group Holdings Limited (KY):O	208,350,000	81,256,500		16.04	2015-08-27
5	1225	Lerado Financial Group Company Limited:O	152,295,540	37,464,703		15.87	2015-08-20
6	8202	INNO-TECH HOLDINGS LIMITED:O	80,932,854	6,798,360	*	10.16	2015-01-20
7	0030	YNBY International Limited:O	210,230,000	42,046,000		9.43	2015-10-13
8	0112	Lerthai Group Limited:O	21,864,914	54,662,285		6.45	2014-07-04
9	8193	Asia-Pac Financial Investment Company Limited:O	311,410,000	242,899,800		6.41	2015-10-15
10	0689	EPI (Holdings) Limited:O	40,866,400	15,937,896		5.61	2015-07-28
11	8226	KOALA Financial Group Limited:O	60,008,000	21,602,880		5.28	2015-09-14
12	1462	Gold-Finance Holdings Limited:O	20,156,000	41,319,800		5.04	2015-08-10
13	8162	Loco Hong Kong Holdings Limited:O	13,351,620	10,414,264		3.34	2015-10-28
14	1020	Cybernaut International Holdings Company Limited:O	62,712,000	19,440,720		3.06	2015-10-29
15	1063	SUNCORP TECHNOLOGIES LIMITED:O	412,394,330	91,963,936		2.71	2015-10-23
16	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	921,000	8,777,130		2.63	2015-10-29
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,016,000	6,329,400		2.50	2015-08-17
18	0802	China e-Wallet Payment Group Limited:O	37,230,000	11,913,600		2.48	2015-09-18
19	8019	Hao Wen Holdings Limited:O	66,380,000	1,858,640		1.30	2015-08-27
20	3666	Shanghai XNG Holdings Limited:O	17,800,000	13,172,000		1.21	2015-04-22
21	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,930,000	11,593,500		1.16	2015-10-12
22	2324	Capital VC Limited:O	17,840,000	6,244,000		1.14	2015-09-18
23	8045	Jiangsu NandaSoft Technology Company Limited:H	4,728,000	1,702,080		1.12	2015-08-26
24	3778	China Weaving Materials Holdings Limited:O	13,257,200	8,749,752		1.06	2015-06-23
25	8166	China Eco-Farming Limited:O	42,460,000	8,492,000		0.95	2015-09-17
26	8237	Link Holdings Limited (KY):O	26,000,000	23,920,000		0.93	2015-07-14
27	1027	China Jicheng Holdings Limited:O	130,860,000	251,251,200		0.87	2015-10-26
28	1884	eprint Group Limited:O	4,716,751	5,141,259		0.86	2015-10-29
29	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	33,112,978	2,947,055		0.84	2015-10-27
30	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,032,000	10,383,520		0.84	2015-10-29
31	0370	Hong Kong Robotics Group Holding Limited:O	40,410,000	9,860,040	*	0.77	2015-08-11
32	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,390,000	8,947,400		0.68	2015-10-16
33	0245	China Vered Financial Holding Corporation Limited:O	16,930,000	21,839,700		0.67	2015-10-29
34	3300	CHINA GLASS HOLDINGS LIMITED:O	11,492,000	12,296,440		0.63	2015-10-26
35	8059	Glory Flame Holdings Limited:O	3,850,000	3,041,500		0.62	2015-10-20
36	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,773,594	10,646,230		0.51	2015-10-29
37	1075	CAPINFO COMPANY LIMITED:H	3,960,000	2,613,600		0.51	2015-06-02
38	2366	SMI Culture & Travel Group Holdings Limited:O	4,010,020	2,406,012		0.50	2015-08-14
39	0080	CAI Corp:O	3,000,000	825,000		0.49	2015-09-25
40	3330	Lingbao Gold Group Company Ltd.:H	1,420,000	1,760,800		0.48	2015-05-28
41	8081	Hang Tai Yue Group Holdings Limited:O	31,914,000	1,659,528		0.47	2015-10-27
42	3313	ArtGo Holdings Limited:O	5,958,000	7,507,080		0.45	2015-08-26
43	0835	Asia Coal Limited:O	41,880,000	5,444,400		0.44	2015-10-07
44	8167	Neo Telemedia Limited:O	27,652,065	17,144,280		0.44	2015-09-17
45	0542	China Cultural Tourism and Agriculture Group Limited:O	8,328,000	1,890,456		0.43	2015-06-30
46	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	1,915,200		0.40	2015-08-14
47	2228	CECEP COSTIN New Materials Group Limited:O	9,135,000	10,505,250		0.39	2015-08-21
48	0260	AVIC Joy Holdings (HK) Limited:O	22,970,000	6,087,050		0.39	2015-09-18
49	0456	New City Development Group Limited:O	11,860,000	3,795,200		0.37	2015-07-17
50	0187	Beijing Jingcheng Machinery Electric Company Limited:H	372,000	2,008,800	*	0.37	2015-04-22
51	8218	Echo International Holdings Group Limited:O	2,876,000	6,844,880		0.36	2015-10-15
52	0952	Quam Plus International Financial Limited:O	5,400,000	7,398,000		0.36	2015-10-20
53	0913	Harbour Digital Asset Capital Limited:O	10,100,040	1,424,106		0.35	2015-07-07
54	8272	Chinese Food and Beverage Group Limited:O	1,820,000	946,400		0.34	2015-05-28
55	0756	Summi (Group) Holdings Limited:O	4,436,000	3,992,400		0.33	2015-09-11
56	1326	Transmit Entertainment Limited:O	8,140,497	4,721,488		0.33	2015-10-29
57	1019	Convoy Global Holdings Limited:O	48,081,130	20,674,886		0.32	2015-10-29
58	0431	Greater China Financial Holdings Limited:O	1,387,600	5,272,880		0.32	2015-07-10
59	0959	Century Entertainment International Holdings Limited:O	968,050	968,050		0.32	2015-09-17
60	0989	China Changbaishan International Holdings Limited:O	2,579,000	2,862,690		0.30	2015-03-31
61	0585	Imagi International Holdings Limited:O	29,693,000	3,414,695		0.30	2015-10-26
62	2005	SSY Group Limited (KY):O	8,105,537	15,643,686		0.29	2015-10-05
63	1682	Hang Pin Living Technology Company Limited:O	1,480,000	2,501,200		0.28	2015-06-03
64	0559	DeTai New Energy Group Limited:O	12,534,256	3,509,592		0.28	2015-10-27
65	1808	Enterprise Development Holdings Limited (KY):O	8,060,000	1,184,820		0.28	2015-09-01
66	0745	China National Culture Group Limited:O	26,683,000	2,454,836		0.27	2015-10-29
67	8047	China Ocean Group Development Limited:O	4,530,400	679,560		0.27	2015-07-14
68	0988	Silk Road Logistics Holdings Limited:O	9,225,000	6,180,750		0.27	2015-08-27
69	1150	MILAN STATION HOLDINGS LIMITED:O	1,740,000	1,183,200		0.26	2015-08-31
70	0726	DIT Group Limited:O	26,178,000	13,089,000		0.26	2015-08-03
71	1273	Hong Kong Finance Group Limited:O	1,048,000	869,840		0.25	2015-09-25
72	8055	China E-Information Technology Group Limited:O	7,161,600	2,506,560		0.24	2015-07-10
73	0815	China Silver Group Limited:O	3,120,000	6,177,600		0.24	2015-08-10
74	2623	Add New Energy Investment Holdings Group Limited:O	10,342,000	2,585,500		0.23	2015-10-14
75	1395	ELL Environmental Holdings Limited:O	2,195,000	1,492,600		0.23	2015-10-23
76	1345	Shanghai Pioneer Holding Ltd:O	3,033,000	10,433,520		0.23	2015-07-14
77	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,830,000	2,196,000		0.22	2015-07-24
78	3382	Tianjin Port Development Holdings Limited:O	13,306,000	17,297,800		0.22	2015-10-15
79	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,033,000	1,167,290		0.21	2015-07-14
80	1251	SPT Energy Group Inc.:O	3,236,000	2,588,800		0.21	2015-09-01
81	2193	MAN KING HOLDINGS LIMITED:O	860,000	739,600		0.21	2015-09-17
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	632,000	613,040		0.21	2015-06-23
83	0862	Vision Values Holdings Limited:O	5,280,000	3,643,200		0.20	2015-06-25
84	0719	Shandong Xinhua Pharmaceutical Company Limited:H	304,000	1,468,320		0.20	2015-09-01
85	2280	HC Group Inc.:O	1,648,000	7,152,320		0.20	2015-10-12
86	0205	SEEC MEDIA GROUP LIMITED:O	4,212,000	741,312		0.20	2015-10-26
87	0640	Infinity Development Holdings Company Limited:O	1,164,000	1,699,440		0.18	2015-10-15
88	0273	MASON GROUP HOLDINGS LIMITED:O	27,580,000	7,860,300		0.18	2015-10-15
89	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,008,600	1,202,580		0.17	2015-08-28
90	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	220,000	136,400		0.17	2015-06-01
91	2299	Billion Industrial Holdings Limited:O	3,596,375	15,068,811		0.16	2015-07-13
92	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030,000	2,070,600		0.16	2015-06-10
93	8028	Timeless Resources Holdings Limited:O	3,150,000	642,600		0.16	2015-10-14
94	1315	Green Economy Development Limited:O	466,000	3,215,400		0.16	2015-08-07
95	1460	ICO Group Limited:O	6,176,000	5,064,320		0.15	2015-10-06
96	1226	China Investment and Finance Group Limited (KY):O	1,596,000	130,872		0.15	2015-08-25
97	1026	Universal Technologies Holdings Limited:O	3,210,000	1,958,100		0.15	2015-06-26
98	0587	Hua Han Health Industry Holdings Limited:O	11,080,000	12,742,000		0.15	2015-10-16
99	0139	Smart Fish Wealthlink Holdings Limited:O	12,634,000	9,349,160		0.15	2015-10-09
100	8215	First Credit Finance Group Limited:O	891,000	89,991		0.15	2015-10-22
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,110,000	519,060		0.15	2015-10-16
102	0758	Macrolink Capital Holdings Limited:O	1,484,000	586,180		0.15	2015-10-20
103	1500	In Construction Holdings Limited:O	1,200,000	804,000		0.14	2015-10-15
104	8130	Dadi International Group Limited:O	903,100	361,240		0.14	2015-09-24
105	8090	China Assurance Finance Group Limited:O	2,422,000	2,300,900		0.14	2015-10-22
106	0342	NewOcean Energy Holdings Limited:O	2,114,000	6,997,340		0.14	2015-10-19
107	8046	Heng Xin China Holdings Limited:O	6,612,021	932,295		0.14	2015-10-23
108	8159	China United Venture Investment Limited:O	900,000	436,500		0.14	2015-06-24
109	0472	New Silkroad Culturaltainment Limited:O	3,150,500	5,387,355		0.14	2015-10-29
110	0209	Winshine Science Company Limited:O	3,416,000	3,586,800		0.14	2015-10-29
111	0630	AMCO United Holding Limited:O	500,000	225,000		0.14	2015-10-15
112	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	607,750	*	0.13	2011-07-22
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,042,000	4,567,460		0.13	2015-08-28
114	0810	China Castson 81 Finance Company Limited (BM):O	414,000	188,370		0.13	2015-08-25
115	1811	CGN New Energy Holdings Co., Ltd.:O	5,586,000	10,501,680		0.13	2015-10-22
116	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	329,600	975,616		0.13	2015-08-06
117	6836	Amrita Global Development Limited:O	1,278,000	1,814,760		0.13	2015-10-27
118	2488	LAUNCH TECH COMPANY LIMITED:H	167,500	1,926,250		0.12	2015-10-29
119	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,010,000	572,850		0.12	2015-08-21
120	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	236,800		0.12	2015-06-18
121	0439	KuangChi Science Limited:O	6,819,000	20,184,240		0.12	2015-10-29
122	1407	Golden Century International Holdings Group Limited:Wrnt	465,166	4,652		0.12	2015-04-29
123	0564	ZCZL Industrial Technology Group Company Limited (CN):H	286,800	1,035,348		0.12	2015-05-28
124	0313	Richly Field China Development Limited:O	13,901,333	1,348,429		0.12	2015-10-20
125	0933	Viva Goods Company Limited:O	10,164,400	8,131,520		0.12	2015-08-26
126	1400	Moody Technology Holdings Limited:O	1,725,000	1,362,750		0.12	2015-10-20
127	0484	Forgame Holdings Limited:O	164,200	2,315,220		0.11	2015-09-15
128	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	673,200	13,235,112		0.11	2015-08-25
129	1778	Colour Life Services Group Co., Limited:O	1,132,000	7,618,360		0.11	2015-10-14
130	1188	Hybrid Kinetic Group Limited:O	22,584,000	8,581,920		0.11	2015-10-19
131	6822	King's Flair International (Holdings) Limited:O	778,000	902,480		0.11	2015-10-29
132	1446	Hung Fook Tong Group Holdings Limited:O	710,000	475,700		0.11	2015-08-26
133	1246	Boill Healthcare Holdings Limited:O	26,940,000	538,800		0.11	2015-10-28
134	0929	IPE GROUP LIMITED:O	1,000,000	1,140,000		0.11	2015-08-17
135	8192	Global Token Limited:O	4,928,000	482,944		0.11	2015-10-26
136	1085	HENGXIN TECHNOLOGY LTD.:O	414,000	770,040		0.11	2015-07-08
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,530,000	974,050		0.11	2015-07-29
138	1165	Shunfeng International Clean Energy Limited:O	4,046,000	9,427,180		0.10	2015-10-28
139	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	805,000	2,737,000		0.10	2015-10-29
140	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,057,500	856,575		0.10	2015-10-09
141	0566	Hanergy Thin Film Power Group Limited:O	41,732,000	163,172,120	*	0.10	2015-05-22
142	2080	AUX International Holdings Limited:O	310,000	489,800		0.10	2015-08-25
143	1146	Huicheng International Holdings Limited:O	3,350,000	2,278,000		0.10	2015-06-26
144	8363	SDM Education Group Holdings Limited:O	192,000	190,080		0.10	2015-10-22
145	0735	China Power Clean Energy Development Company Limited:O	11,260,000	5,967,800		0.09	2015-06-22
146	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	73,088	643,174		0.09	2015-09-15
147	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	376,000	1,112,960		0.09	2015-08-31
148	0085	China Electronics Huada Technology Company Limited:O	1,908,000	5,132,520		0.09	2015-09-22
149	0269	China Resources and Transportation Group Limited:O	25,300,000	834,900		0.09	2015-10-27
150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,725,600	8,830,944		0.09	2015-10-27
151	0859	Zhongchang International Holdings Group Limited:O	900,000	891,000		0.09	2015-08-21
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,074,000	4,769,560		0.09	2015-10-28
153	1124	COASTAL GREENLAND LIMITED:O	3,838,000	740,734		0.09	2015-06-15
154	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,000	387,100		0.09	2015-09-30
155	3378	Xiamen International Port Co., Ltd:H	894,000	1,796,940		0.09	2015-07-16
156	0233	Mingyuan Medicare Development Company Limited:O	3,970,000	913,100	*	0.09	2015-03-18
157	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,860,000	6,435,600		0.09	2015-10-28
158	0425	Minth Group Limited:O	986,000	15,776,000		0.09	2015-08-26
159	8101	EJE (Hong Kong) Holdings Limited:O	2,056,000	180,928		0.09	2015-10-20
160	0915	Daohe Global Group Limited:O	3,080,000	2,802,800		0.09	2015-10-02
161	1029	IRC LIMITED:O	5,336,000	1,414,040		0.09	2015-09-16
162	1600	Tian Lun Gas Holdings Limited:O	874,500	6,278,910		0.09	2015-06-04
163	1263	PC Partner Group Limited:O	350,000	227,500		0.08	2015-08-18
164	8179	Palinda Group Holdings Limited:O	4,700,000	493,500		0.08	2015-10-27
165	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	445,500		0.08	2015-06-15
166	1322	CW Group Holdings Limited (KY):O	498,500	1,914,240		0.08	2015-10-28
167	8051	CircuTech International Holdings Limited:O	660,000	224,400		0.08	2015-09-23
168	1383	LET Group Holdings Limited:O	1,180,000	389,400		0.08	2015-10-28
169	0381	AOM International Group Company Limited:O	2,780,000	389,200		0.08	2015-10-13
170	0299	Glory Sun Land Group Limited:O	10,340,000	2,946,900		0.08	2015-10-29
171	1669	Global International Credit Group Limited:O	312,000	570,960		0.08	2015-10-12
172	8100	Famous Tech International Holdings Limited:O	765,000	279,225		0.08	2015-10-28
173	3344	GTI Holdings Limited (KY):O	548,000	657,600		0.08	2015-10-29
174	0869	Playmates Toys Limited:O	936,000	1,516,320		0.08	2015-07-31
175	3993	CMOC Group Limited (CN):H	1,007,000	4,400,590		0.08	2015-08-06
176	0399	Starcoin Group Limited:O	1,069,500	780,735		0.08	2015-10-23
177	0777	NetDragon Websoft Holdings Limited:O	376,000	8,159,200		0.08	2015-07-30
178	1432	China Shengmu Organic Milk Limited:O	4,767,000	8,056,230		0.08	2015-09-01
179	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	33,660		0.08	2015-09-09
180	2330	China Uptown Group Company Limited:O	1,000,000	390,000		0.07	2015-10-23
181	0182	Concord New Energy Group Limited:O	6,670,000	3,868,600		0.07	2015-08-06
182	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	842,000	774,640		0.07	2015-07-14
183	8310	Yancheng Port International Co., Limited:O	830,000	385,950		0.07	2015-07-15
184	1371	China Ecotourism Group Limited:O	6,308,000	2,775,520		0.07	2015-10-27
185	8109	Kirin Group Holdings Limited:O	2,520,000	136,080		0.07	2015-10-23
186	8279	AGTech Holdings Limited:O	3,356,000	4,899,760		0.07	2015-06-24
187	0552	China Communications Services Corporation Limited:H	1,732,813	5,475,689		0.07	2015-07-30
188	0596	Inspur Digital Enterprise Technology Limited:O	636,000	934,920		0.07	2015-06-03
189	0223	Elife Holdings Limited:O	2,712,000	439,344		0.07	2015-10-27
190	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
191	8270	China CBM Group Company Limited:O	790,000	188,020		0.07	2015-06-04
192	2866	COSCO SHIPPING Development Co., Ltd.:H	2,577,000	8,014,470	*	0.07	2015-08-11
193	0524	Great Wall Terroir Holdings Limited:O	500,000	310,000		0.07	2015-10-13
194	8171	China Trends Holdings Limited:O	4,580,000	357,240		0.07	2015-10-08
195	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000,000	1,314,000		0.07	2015-06-04
196	1142	E&P Global Holdings Limited:O	344,500	103,350		0.07	2015-09-10
197	0491	Emperor Culture Group Limited:O	1,460,000	635,100		0.07	2015-10-29
198	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	513,007	400,145		0.07	2015-08-14
199	8003	Great World Company Holdings Ltd:O	1,036,000	419,580		0.07	2015-06-04
200	1539	Unity Group Holdings International Limited:O	324,000	641,520		0.06	2015-10-23
201	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,227,959	346,693		0.06	2015-07-10
202	0612	Carmen Century Investment Limited (KY):O	712,000	427,200		0.06	2015-10-19
203	8121	Guoen Holdings Limited:O	1,050,000	388,500		0.06	2015-09-24
204	8266	Zhuoxin International Holdings Limited:O	2,256,000	214,320		0.06	2015-10-22
205	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	318,200		0.06	2015-09-22
206	8201	PPS International (Holdings) Limited:O	6,260,000	181,540		0.06	2015-10-27
207	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,184,000	674,880		0.06	2015-10-29
208	1060	Damai Entertainment Holdings Limited (BM):O	15,550,000	32,655,000		0.06	2015-10-29
209	8066	Phoenitron Holdings Limited:O	2,300,000	678,500		0.06	2015-10-15
210	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,516,000	6,640,080		0.06	2015-10-29
211	6188	BEIJING Digital Telecom Co., Ltd.:H	200,000	640,000		0.06	2015-05-29
212	0680	Nan Hai Corporation Limited:O	41,400,000	6,789,600		0.06	2015-10-23
213	1318	GREENS HOLDINGS LTD:O	746,000	469,980	*	0.06	2015-05-29
214	8086	Sino Vision Worldwide Holdings Limited:O	3,352,000	167,600		0.06	2015-09-17
215	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,394,000	2,848,860		0.06	2015-10-27
216	0648	SoftMedx Healthcare Limited:O	1,298,000	177,826		0.06	2015-10-02
217	2357	AviChina Industry & Technology Company Limited:H	1,404,000	9,055,800		0.06	2015-10-22
218	1470	Prosper One International Holdings Company Limited:O	476,000	195,160		0.06	2015-09-15
219	8238	Winto Group (Holdings) Limited:O	4,280,000	175,480		0.06	2015-09-17
220	0963	Bloomage BioTechnology Corporation Limited (KY):O	197,500	2,792,650		0.06	2015-06-30
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	715,000		0.06	2015-10-13
222	1530	3SBio Inc.:O	1,478,500	13,010,800		0.06	2015-09-01
223	8135	ZMFY Automobile Glass Services Limited:O	375,000	258,750		0.06	2015-09-17
224	2883	China Oilfield Services Limited:H	1,014,000	9,024,600		0.06	2015-10-29
225	0365	Sino ICT Holdings Limited:O	292,000	271,560		0.06	2015-10-19
226	3899	CIMC Enric Holdings Limited:O	1,076,000	5,487,600		0.06	2015-10-29
227	0334	China Display Optoelectronics Technology Holdings Limited:O	640,000	857,600		0.06	2015-07-21
228	0555	REXLot Holdings Limited:O	5,525,434	2,431,191	*	0.06	2015-07-31
229	1249	Tonly Electronics Holdings Limited:O	137,000	657,600		0.05	2015-07-30
230	0872	Titan Invo Technology Limited:O	510,000	459,000		0.05	2015-07-13
231	1636	China Metal Resources Utilization Limited:O	1,152,000	3,237,120		0.05	2015-10-27
232	0976	Chiho Environmental Group Limited:O	862,000	4,568,600		0.05	2015-10-29
233	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,032,000	1,625,600		0.05	2015-09-30
234	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	215,000	741,750		0.05	2015-10-09
235	0629	Yue Da International Holdings Limited:O	490,000	161,700		0.05	2015-05-26
236	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	398,000	286,560		0.05	2015-07-15
237	8080	North Asia Strategic Holdings Limited:O	1,002,000	127,254		0.05	2014-11-26
238	8307	Medicskin Holdings Limited:O	208,000	158,080		0.05	2015-07-29
239	2221	New Concepts Holdings Limited:O	204,000	522,240		0.05	2015-10-13
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	878,000	1,466,260		0.05	2015-10-09
241	8137	Honbridge Holdings Limited:O	3,980,000	5,611,800		0.05	2015-10-29
242	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	656,000	3,601,440	*	0.05	2015-07-16
243	0763	ZTE CORPORATION:H	378,912	7,085,654		0.05	2015-09-14
244	8277	Steed Oriental (Holdings) Company Limited:O	100,000	85,000		0.05	2015-10-09
245	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	201,500	5,138,250		0.05	2015-08-26
246	1816	CGN Power Co., Ltd.:H	5,567,182	18,650,060		0.05	2015-10-29
247	1035	BBI Life Sciences Corporation:O	267,000	536,670		0.05	2015-10-15
248	2008	Phoenix Media Investment (Holdings) Limited:O	2,440,000	4,611,600		0.05	2015-06-23
249	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	120,900		0.05	2015-08-18
250	0390	CHINA RAILWAY GROUP LIMITED:H	2,042,000	14,988,280		0.05	2015-10-27
251	1456	Guolian Minsheng Securities Company Limited:H	214,000	1,005,800		0.05	2015-10-27
252	3888	Kingsoft Corporation Limited:O	629,000	11,145,880		0.05	2015-10-22
253	2339	BeijingWest Industries International Limited:O	2,752,000	894,400		0.05	2015-10-07
254	0111	Cinda International Holdings Limited:O	304,000	331,360		0.05	2015-07-10
255	1980	Tian Ge Interactive Holdings Limited:O	604,000	1,908,640		0.05	2015-08-03
256	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,700	821,865		0.05	2015-10-27
257	1486	C Cheng Holdings Limited:O	84,000	181,440		0.05	2015-10-14
258	0610	WAI KEE HOLDINGS LIMITED:O	370,000	950,900		0.05	2015-10-09
259	0686	Beijing Energy International Holding Co., Ltd.:O	2,208,000	1,876,800		0.05	2015-10-19
260	0826	Tiangong International Company Limited:O	1,026,000	718,200		0.05	2015-10-23
261	0167	IDT INTERNATIONAL LIMITED:O	1,200,000	552,000		0.05	2015-05-28
262	6133	Vital Innovations Holdings Limited:O	392,000	537,040		0.05	2015-10-09
263	0705	Ding He Mining Holdings Limited:O	1,692,000	184,428		0.05	2015-10-13
264	6878	Differ Group Auto Limited:O	478,338	2,487,358		0.05	2015-10-28
265	2336	Shuoao International Holdings Limited (KY):O	730,000	518,300		0.05	2015-10-15
266	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,123,007	474,697		0.04	2015-06-18
267	0619	South China Financial Holdings Limited:O	3,325,000	299,250		0.04	2015-10-14
268	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	72,000	822,240		0.04	2015-10-22
269	0986	Dufu Liquor Group Limited:O	1,630,200	327,670		0.04	2015-08-28
270	0767	Zhong Ji Longevity Science Group Limited:O	1,200,943	546,429		0.04	2015-10-07
271	1483	Net-a-Go Technology Company Limited:O	200,000	95,000		0.04	2015-09-14
272	0498	Blue River Holdings Limited:O	1,946,000	336,658		0.04	2015-08-10
273	0476	Ev Dynamics (Holdings) Limited:O	1,560,000	858,000		0.04	2015-10-28
274	6839	Yunnan Water Investment Co., Limited:H	153,000	738,990		0.04	2015-08-07
275	1372	China Carbon Neutral Development Group Limited:O	84,000	361,200		0.04	2015-10-28
276	0153	China Saite Group Company Limited:O	854,000	751,520		0.04	2015-10-05
277	0347	Angang Steel Company Limited:H	454,445	1,463,313		0.04	2015-07-24
278	0948	Alpha Professional Holdings Limited:O	318,000	66,780	*	0.04	2014-06-26
279	1480	Yan Tat Group Holdings Limited:O	100,000	294,000		0.04	2015-08-25
280	6108	New Ray Medicine International Holding Limited:O	600,000	159,000		0.04	2015-10-09
281	0606	China Agri-Industries Holdings Limited:O	2,171,300	6,275,057		0.04	2015-08-14
282	6030	CITIC Securities Company Limited:H	932,000	15,564,400		0.04	2015-10-29
283	8089	Chinese Strategic Holdings Limited:O	328,000	193,520		0.04	2015-09-21
284	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	160,250	1,746,725		0.04	2015-10-27
285	1788	Guotai Junan International Holdings Limited:O	2,793,000	7,932,120		0.04	2015-10-22
286	0894	Man Yue Technology Holdings Limited:O	192,000	161,280		0.04	2015-07-29
287	8083	Youzan Technology Limited:O	2,280,000	1,162,800		0.04	2015-10-07
288	0235	CSC Holdings Limited (HK):O	6,742,500	1,665,398		0.04	2015-08-20
289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,880,000	892,400		0.04	2015-08-25
290	1736	China Parenting Network Holdings Limited:O	406,000	986,580		0.04	2015-10-28
291	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	90,100		0.04	2015-04-14
292	0024	BURWILL HOLDINGS LIMITED:O	1,952,000	566,080		0.04	2015-07-10
293	0904	China Green (Holdings) Limited:O	2,326,500	300,119		0.04	2015-10-16
294	0361	SINO GOLF HOLDINGS LIMITED:O	182,000	212,940		0.04	2015-08-24
295	0419	Hony Media Group:O	2,546,875	1,910,156		0.04	2015-10-26
296	0853	MicroPort Scientific Corporation:O	543,000	1,694,160		0.04	2015-06-02
297	1613	Synertone Communication Corporation:O	2,664,000	415,584		0.04	2015-08-28
298	0166	New Times Corporation Limited (BM):O	943,000	187,657		0.04	2015-06-18
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	962,000	4,752,280	*	0.04	2015-08-11
300	8325	China Smartpay Group Holdings Limited:O	470,000	897,700		0.04	2015-08-31
301	0707	Asia Television Holdings Limited:O	742,000	296,800	*	0.04	2015-10-14
302	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,346,000	619,160		0.04	2015-07-21
303	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500,000	410,000		0.04	2015-10-28
304	8018	Finsoft Financial Investment Holdings Limited:O	1,425,000	139,650		0.04	2015-10-14
305	1618	Metallurgical Corporation of China Ltd.:H	1,019,000	2,914,340	*	0.04	2015-08-21
306	0665	Haitong International Securities Group Limited:O	1,864,139	8,109,005		0.04	2015-10-27
307	2727	Shanghai Electric Group Company Limited:H	1,036,000	4,983,160	*	0.03	2015-10-22
308	0402	Peace Map Holding Limited:O	2,840,000	823,600		0.03	2015-09-10
309	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	81,600		0.03	2015-06-30
310	1065	Tianjin Capital Environmental Protection Group Company Limited:H	118,000	679,680		0.03	2015-10-27
311	3636	Poly Culture Group Corporation Limited:H	30,800	574,112		0.03	2015-07-29
312	1358	PW Medtech Group Limited:O	572,000	938,080		0.03	2015-10-29
313	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	135,000	594,000		0.03	2015-07-13
314	1631	REF Holdings Limited:O	85,000	76,500		0.03	2015-10-09
315	0362	China Zenith Chemical Group Limited:O	785,000	628,000		0.03	2015-10-29
316	1327	Luxxu Group Limited:O	310,000	89,900		0.03	2015-10-14
317	1041	Lamtex Holdings Limited:O	1,060,250	180,243		0.03	2015-07-17
318	1037	Maxnerva Technology Services Limited:O	212,000	818,320		0.03	2015-10-28
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,314,000	433,620		0.03	2015-10-14
320	8132	Century Energy International Holdings Limited:O	3,060,000	425,340		0.03	2015-10-06
321	0195	Greentech Technology International Limited:O	1,610,000	772,800		0.03	2015-09-11
322	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,000	59,400		0.03	2015-10-29
323	1180	Paradise Entertainment Limited (BM):O	328,000	452,640		0.03	2015-06-05
324	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	57,400		0.03	2015-10-22
325	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,780,000	480,600		0.03	2015-10-12
326	1194	Bay Area Gold Group Limited:O	1,710,000	598,500		0.03	2015-10-23
327	0547	Digital Domain Holdings Limited:O	3,080,000	1,216,600		0.03	2015-10-20
328	0866	China Qinfa Group Limited:O	634,000	114,120		0.03	2015-06-17
329	6899	Ourgame International Holdings Limited:O	239,000	951,220		0.03	2015-07-13
330	0188	Sunwah Kingsway Capital Holdings Limited:O	1,640,000	257,480		0.03	2015-10-22
331	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	48,450		0.03	2011-03-17
332	0856	VSTECS Holdings Limited:O	443,200	1,019,360		0.03	2015-06-01
333	0286	Aidigong Maternal & Child Health Limited (BM):O	750,000	525,000		0.03	2015-10-13
334	0613	Planetree International Development Limited:O	2,688,000	314,496		0.03	2015-07-21
335	1375	Central China Securities Co., Ltd.:H	361,000	1,436,780		0.03	2015-09-01
336	0471	Silkwave Inc:O	1,565,500	233,260		0.03	2015-10-26
337	0519	Novautek Technologies Group Limited (BM):O	500,000	167,500		0.03	2015-09-29
338	0642	PALADIN LIMITED (BM):CRP	20,000	22,000		0.03	2015-06-19
339	1108	Triumph New Energy Company Limited:H	70,000	408,100		0.03	2015-09-08
340	3303	Jutal Offshore Oil Services Limited:O	224,000	170,240		0.03	2015-09-21
341	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	175,000	2,093,000		0.03	2015-07-31
342	1086	Goodbaby International Holdings Limited:O	306,000	1,071,000		0.03	2015-10-29
343	8027	KPM Holding Limited:O	110,000	104,500		0.03	2015-10-27
344	1208	MMG Limited (HK):O	1,452,000	2,468,400		0.03	2015-09-08
345	8143	Good Fellow Healthcare Holdings Limited:O	464,000	380,480		0.03	2015-07-21
346	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	508,000	939,800		0.03	2015-09-23
347	1312	Kontafarma China Holdings Limited:O	1,338,000	802,800		0.03	2015-07-29
348	1520	Virtual Mind Holding Company Limited:O	162,000	157,140		0.03	2015-10-29
349	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,152,000	6,739,200		0.03	2015-06-29
350	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	133,600	2,193,712		0.03	2015-10-29
351	0445	CIMC-TianDa Holdings Company Limited:O	1,075,000	505,250		0.03	2015-10-19
352	0149	China Agri-Products Exchange Limited:O	604,468	71,327		0.03	2015-10-20
353	1211	BYD COMPANY LIMITED:H	237,500	11,471,250		0.03	2015-10-29
354	8148	Wuxi Life International Holdings Group Limited:O	1,080,000	127,440		0.03	2015-08-31
355	0442	Domaine Power Holdings Limited:O	40,000	168,000		0.03	2015-10-26
356	0196	Honghua Group Limited:O	808,000	517,120		0.02	2015-10-29
357	0343	CULTURECOM HOLDINGS LIMITED:O	300,000	363,000		0.02	2015-08-25
358	8153	Jiading International Group Holdings Limited:O	26,250	38,063		0.02	2015-10-16
359	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	185,700	3,372,312		0.02	2015-10-12
360	1101	China Huarong Energy Company Limited:O	2,620,000	851,500		0.02	2015-09-30
361	8296	Sino-Life Group Limited:O	176,000	33,968		0.02	2011-03-07
362	3777	China Fiber Optic Network System Group Ltd.:O	500,400	530,424		0.02	2015-10-06
363	2010	Real Nutriceutical Group Limited:O	455,000	455,000	*	0.02	2015-09-21
364	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	116,400		0.02	2015-04-24
365	1399	Veson Holdings Limited (KY):O	252,000	262,080	*	0.02	2015-03-25
366	6128	Graphex Group Limited:O	96,000	106,560		0.02	2015-10-28
367	0090	Puxing Energy Limited:O	104,000	144,560		0.02	2015-06-24
368	1033	Sinopec Oilfield Service Corporation:H	472,000	1,161,120		0.02	2015-09-01
369	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,477,447	4,949,447		0.02	2015-10-13
370	0261	GBA Holdings Limited:O	16,640,000	316,160		0.02	2015-10-29
371	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	266,148	54,400,651		0.02	2015-10-29
372	2327	Meilleure Health International Industry Group Limited:O	540,000	189,000		0.02	2015-10-15
373	0515	China Silver Technology Holdings Limited:O	116,000	97,440	*	0.02	2015-04-27
374	0276	Mongolia Energy Corporation Limited:O	378,750	86,734		0.02	2015-09-07
375	1227	National Investments Fund Limited:O	378,000	170,100		0.02	2015-10-28
376	2880	Liaoning Port Co., Ltd.:H	226,000	635,060		0.02	2015-08-27
377	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	861,100		0.02	2015-07-15
378	0119	Poly Property Group Co., Limited:O	756,000	1,890,000		0.02	2015-10-26
379	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	210,000		0.02	2015-10-14
380	8267	Linekong Interactive Group Co., Ltd.:O	74,000	414,400		0.02	2015-06-25
381	0816	Huadian Fuxin Energy Corporation Limited:H	506,500	1,397,940		0.02	2015-10-27
382	0818	Hi Sun Technology (China) Limited:O	546,000	846,300		0.02	2015-10-16
383	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,241,960	124,196		0.02	2015-10-26
384	1333	China Zhongwang Holdings Limited:O	1,066,400	3,625,760		0.02	2015-07-17
385	1508	China Reinsurance (Group) Corporation:H	1,242,000	3,353,400		0.02	2015-10-29
386	1195	Kingwell Group Limited:O	504,000	146,160		0.02	2015-10-29
387	0799	IGG Inc:O	267,000	830,370		0.02	2015-10-15
388	1415	Cowell e Holdings Inc.:O	158,648	599,689		0.02	2015-10-27
389	0506	China Foods Limited:O	530,000	1,902,700		0.02	2015-08-28
390	2088	Xiwang Property Holdings Company Limited:O	228,000	99,180		0.02	2013-10-07
391	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	380,843	1,070,169		0.02	2015-10-26
392	0998	China CITIC Bank Corporation Limited:H	2,734,203	13,807,725		0.02	2015-10-26
393	0206	CM Energy Tech Co., Ltd.:O	129,000	196,080		0.02	2015-04-22
394	1072	Dongfang Electric Corporation Limited:H	61,600	572,264		0.02	2015-07-23
395	0169	Wanda Hotel Development Company Limited:O	847,000	982,520		0.02	2015-04-08
396	2233	WEST CHINA CEMENT LIMITED:O	976,000	1,337,120		0.02	2015-08-07
397	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	140,000	681,800		0.02	2015-10-28
398	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,000	407,960		0.02	2015-07-13
399	6837	Haitong Securities Co., Ltd.:H	608,800	8,182,272		0.02	2015-10-06
400	1098	ROAD KING INFRASTRUCTURE LIMITED:O	132,000	897,600		0.02	2015-10-14
401	1262	Labixiaoxin Snacks Group Limited:O	200,000	138,000		0.02	2015-06-22
402	1988	China Minsheng Banking Corp., Ltd.:H	1,217,740	9,413,130		0.02	2015-10-22
403	0061	Green Leader Holdings Group Limited:O	3,615,000	296,430		0.02	2015-10-27
404	2312	China Financial Leasing Group Limited:O	100,000	80,000		0.02	2015-09-22
405	0548	Shenzhen Expressway Corporation Limited:H	130,000	803,400		0.02	2015-10-14
406	2202	China Vanke Company Limited:H	220,109	3,979,571		0.02	2015-10-28
407	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	223,965	47,705		0.02	2015-09-01
408	1217	China Innovation Investment Limited:O	1,400,000	109,200		0.02	2015-07-20
409	0827	Ko Yo Chemical (Group) Limited:O	644,000	495,880		0.02	2015-10-29
410	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	293,760	*	0.02	2012-12-19
411	0724	Ruixin International Holdings Limited:O	2,120,000	122,960		0.02	2015-09-21
412	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	390,500		0.02	2015-07-23
413	6881	China Galaxy Securities Co., Ltd.:H	584,500	3,904,460		0.02	2015-10-29
414	1053	Chongqing Iron & Steel Company Limited:H	83,800	105,588		0.02	2015-10-28
415	3323	China National Building Material Company Limited:H	446,000	2,158,640		0.02	2015-10-27
416	0327	PAX Global Technology Limited:O	171,076	1,702,206		0.02	2015-10-28
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	862,400		0.02	2015-07-13
418	0497	CSI Properties Limited (BM):O	1,610,000	426,650		0.02	2015-08-28
419	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,236,000	7,984,560		0.02	2015-10-07
420	0512	Grand Pharmaceutical Group Limited:O	300,000	567,000		0.02	2015-01-14
421	0033	International Genius Company:O	1,126,000	161,018		0.02	2015-09-16
422	0082	Crazy Sports Group Limited:O	501,800	301,080		0.02	2015-08-05
423	0603	China Oil And Gas Group Limited:O	880,000	466,400		0.02	2015-10-19
424	0656	FOSUN INTERNATIONAL LIMITED:O	1,293,653	18,292,253		0.02	2015-10-28
425	0070	Rich Goldman Holdings Limited:O	690,000	56,580		0.01	2015-07-28
426	3900	Greentown China Holdings Limited:O	322,500	2,176,875		0.01	2015-10-13
427	0434	Boyaa Interactive International Limited:O	114,000	385,320		0.01	2015-10-06
428	3333	China Evergrande Group:O	2,156,000	12,612,600		0.01	2015-10-27
429	0364	Blockchain Group Company Limited:O	2,686,850	131,656		0.01	2015-10-22
430	0696	TRAVELSKY TECHNOLOGY LIMITED:H	138,000	1,598,040		0.01	2015-09-21
431	0183	Winfull Group Holdings Limited:O	400,000	102,000		0.01	2015-10-26
432	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	454,000	1,557,220		0.01	2015-09-07
433	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,000	16,520		0.01	2015-09-21
434	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	28,080		0.01	2015-10-29
435	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	478,000	167,300		0.01	2015-10-28
436	0185	Zensun Enterprises Limited:O	585,014	155,029		0.01	2015-08-24
437	0513	CONTINENTAL HOLDINGS LIMITED:O	990,000	134,640		0.01	2014-12-02
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	446,500	4,237,285		0.01	2015-10-29
439	0931	China HK Power Smart Energy Group Limited:O	8,120,175	2,598,456		0.01	2015-10-29
440	0867	China Medical System Holdings Limited:O	353,500	3,662,260		0.01	2015-10-23
441	2886	Binhai Investment Company Limited:O	166,000	441,560		0.01	2015-10-29
442	1253	China Green Broad Ecological Technology Company Limited:O	464,000	858,400		0.01	2015-10-29
443	3623	China Success Finance Group Holdings Limited:O	66,000	212,520		0.01	2015-08-04
444	8093	Web3 Meta Limited:O	55,000	24,750		0.01	2015-08-26
445	1104	APAC Resources Limited:O	1,262,036	113,583		0.01	2015-07-13
446	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	540,000	1,377,000		0.01	2015-07-20
447	0228	China Energy Development Holdings Limited:O	1,288,000	197,064		0.01	2015-08-27
448	0877	OM Technologies (Group) Limited:O	99,000	229,680		0.01	2015-10-28
449	1833	Intime Retail (Group) Company Limited:O	289,500	2,478,120		0.01	2015-10-28
450	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	278,400		0.01	2015-10-19
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	463,000	1,518,640		0.01	2015-09-08
452	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	209,280		0.01	2015-06-08
453	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	170,040		0.01	2015-08-28
454	1532	China Partytime Culture Holdings Limited:O	99,000	89,100		0.01	2015-10-29
455	2326	New Provenance Everlasting Holdings Limited:O	2,700,000	2,376,000		0.01	2015-10-28
456	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	66,420		0.01	2015-10-13
457	1699	China Putian Food Holding Limited:O	208,000	79,040		0.01	2015-07-03
458	3383	Agile Group Holdings Limited (KY):O	507,750	2,178,248		0.01	2015-09-25
459	0712	Comtec Solar Systems Group Limited:O	180,000	131,400		0.01	2015-09-22
460	3968	CHINA MERCHANTS BANK CO., LTD.:H	592,716	11,676,505		0.01	2015-10-29
461	0670	China Eastern Airlines Corporation Limited:H	600,000	2,934,000		0.01	2015-09-25
462	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,820,000	267,540		0.01	2015-07-06
463	0433	North Mining Shares Company Limited:O	2,550,000	214,200		0.01	2015-10-16
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	602,000		0.01	2015-10-22
465	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,894	2,876,274		0.01	2015-10-27
466	6880	Tempus Holdings Limited:O	44,000	142,120		0.01	2015-10-27
467	8112	Cornerstone Financial Holdings Limited:O	48,000	31,200		0.01	2015-10-23
468	1094	Cherish Sunshine International Limited:O	1,664,000	241,280		0.01	2015-10-09
469	0163	Emperor International Holdings Limited:O	460,000	699,200		0.01	2015-06-24
470	1336	New China Life Insurance Company Ltd.:H	129,200	4,399,260		0.01	2015-08-31
471	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-22
472	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	144,000		0.01	2015-10-19
473	0395	Smartac International Holdings Limited:O	480,000	148,800		0.01	2015-10-29
474	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,330,300	83,891		0.01	2015-09-15
475	0544	DAIDO GROUP LIMITED:O	300,000	46,500		0.01	2015-07-24
476	87001	Hui Xian Real Estate Investment Trust:Unit	663,157	2,168,523		0.01	2015-06-05
477	0768	UBA INVESTMENTS LIMITED:O	130,000	22,880		0.01	2015-07-07
478	1036	Vanke Overseas Investment Holding Company Limited:O	47,500	262,675		0.01	2015-10-07
479	0246	REAL GOLD MINING LIMITED:O	109,850	973,271	*	0.01	2015-09-24
480	0499	Qingdao Holdings International Limited:O	60,000	78,000		0.01	2015-06-19
481	1370	Aowei Holding Limited:O	181,000	345,710		0.01	2015-08-12
482	0397	Minerva Group Holding Limited:O	2,350,000	340,750		0.01	2015-10-29
483	1886	China Huiyuan Juice Group Limited:O	302,500	1,079,925		0.01	2015-07-30
484	8007	Global Strategic Group Limited:O	470,000	95,880		0.01	2015-09-09
485	1070	TCL Electronics Holdings Limited:O	164,000	557,600		0.01	2015-10-14
486	8098	CL Group (Holdings) Limited:O	130,000	50,050		0.01	2015-07-17
487	2211	Universal Health International Group Holding Limited:O	236,000	717,440		0.01	2015-10-29
488	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	299,600		0.01	2015-07-06
489	8072	Roma (meta) Group Limited:O	500,000	43,000		0.01	2015-08-03
490	3808	SINOTRUK (HONG KONG) LIMITED:O	322,000	1,052,940		0.01	2015-09-30
491	0451	GCL New Energy Holdings Limited:O	1,606,000	931,480		0.01	2015-10-08
492	1271	Grand Ming Group Holdings Limited:O	61,523	307,615		0.01	2015-09-09
493	1057	Zhejiang Shibao Company Limited:H	10,000	84,100		0.01	2015-04-24
494	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	39,840		0.01	2015-06-22
495	0400	Ingdan, Inc.:O	156,000	1,216,800		0.01	2015-10-26
496	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	245,640		0.01	2015-10-29
497	0459	Legend Upstar Holdings Limited (KY):O	1,560,000	68,640		0.01	2015-09-30
498	1149	Anxin-China Holdings Limited:O	348,000	133,980	*	0.01	2014-12-03
499	1893	China National Materials Company Limited:H	132,000	244,200		0.01	2015-08-24
500	1800	China Communications Construction Company Limited:H	501,000	5,320,620		0.01	2015-10-29
501	1171	Yankuang Energy Group Company Limited:H	220,000	853,600		0.01	2015-09-04
502	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	36,980		0.01	2015-10-09
503	1421	Prosperity Group International Limited (KY):O	70,000	143,500		0.01	2015-03-19
504	1168	Z Fin Limited:O	386,500	336,255		0.01	2015-09-01
505	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,270,000	3,810,000		0.01	2015-10-29
506	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	57,120		0.01	2015-07-23
507	0503	Lansen Pharmaceutical Holdings Limited:O	45,000	94,500		0.01	2015-07-09
508	0002	CLP HOLDINGS LIMITED:O	273,450	18,553,583		0.01	2015-10-16
509	0210	Daphne International Holdings Limited:O	178,000	247,420		0.01	2015-05-04
510	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,421,200		0.01	2015-06-23
511	0736	China Properties Investment Holdings Limited:O	421,888	94,925		0.01	2015-10-29
512	1303	Huili Resources (Group) Limited:O	156,000	99,840		0.01	2015-08-20
513	2340	ISP Holdings Limited:O	36,000	61,920		0.01	2015-07-08
514	0533	GOLDLION HOLDINGS LIMITED:O	100,000	325,000		0.01	2015-10-15
515	1068	China Yurun Food Group Limited:O	185,000	320,050		0.01	2015-09-16
516	2700	Green International Holdings Limited:O	200,000	58,000		0.01	2015-08-14
517	0358	Jiangxi Copper Company Limited:H	140,000	1,439,200		0.01	2015-08-19
518	0380	China Pipe Group Limited (BM):O	134,000	39,530		0.01	2015-06-01
519	1177	SINO BIOPHARMACEUTICAL LIMITED:O	496,000	4,786,400		0.01	2015-10-13
520	8212	Celebrate International Holdings Limited:O	222,101	14,437		0.01	2015-08-03
521	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	40,680		0.01	2015-08-26
522	1112	Health and Happiness (H&H) International Holdings Limited:O	62,000	1,019,280		0.01	2015-10-19
523	0109	Good Resources Holdings Limited (BM):O	690,000	1,324,800		0.01	2015-08-27
524	0953	Shaw Brothers Holdings Limited:O	116,000	119,480		0.01	2015-07-06
525	0263	GT GROUP HOLDINGS LIMITED:O	76,000	79,040		0.01	2015-10-16
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,102,000	2,912,420		0.01	2015-10-08
527	1461	ZHONGTAI FUTURES Company Limited:H	27,000	50,760		0.01	2015-10-06
528	0700	TENCENT HOLDINGS LIMITED:O	913,227	135,157,596		0.01	2015-10-29
529	1069	China Health Technology Group Holding Company Limited:O	280,000	63,000		0.01	2015-07-14
530	2356	DAH SING BANKING GROUP LIMITED:O	134,800	1,995,040		0.01	2015-08-25
531	0798	China Electronics Optics Valley Union Holding Company Limited:O	380,000	326,800		0.01	2015-10-16
532	3988	BANK OF CHINA LIMITED:H	7,899,921	29,387,706		0.01	2015-10-28
533	8311	Perfect Optronics Limited:O	140,000	190,400		0.01	2015-03-24
534	2302	CNNC International Limited:O	46,000	143,980		0.01	2015-10-23
535	1007	Longhui International Holdings Limited:O	95,000	159,600	*	0.01	2012-03-22
536	0923	Integrated Waste Solutions Group Holdings Limited:O	452,000	89,496		0.01	2015-10-09
537	0884	CIFI Holdings (Group) Co. Ltd.:O	625,161	1,050,270		0.01	2015-10-26
538	8269	Wealth Glory Holdings Limited:O	256,000	27,392		0.01	2015-08-14
539	1766	CRRC Corporation Limited:H	405,500	3,990,120		0.01	2015-10-29
540	6818	China Everbright Bank Company Limited:H	637,000	2,414,230		0.01	2015-08-31
541	1509	Harmonicare Medical Holdings Limited:O	71,000	501,260		0.01	2015-10-29
542	2012	SUNSHINE OILSANDS LTD.:O	378,000	283,500		0.01	2015-10-16
543	1868	Neo-Neon Holdings Limited:O	177,500	193,475		0.01	2015-06-02
544	8356	Tsun Yip Holdings Limited (KY):O	370,000	107,300		0.01	2015-10-26
545	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	208,800		0.01	2015-09-17
546	0102	Summit Ascent Holdings Limited:O	134,000	529,300		0.01	2015-09-22
547	0307	Up Energy Development Group Limited:O	402,600	221,430		0.01	2015-10-27
548	0128	ENM Holdings Limited (HK):O	148,000	62,160		0.01	2015-05-22
549	1366	Jiangnan Group Limited:O	360,000	644,400		0.01	2015-08-26
550	0580	Sun.King Technology Group Limited:O	122,000	115,900		0.01	2015-07-07
551	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	656,500	28,623,400		0.01	2015-10-29
552	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	124,000	161,200		0.01	2015-10-15
553	0340	Tongguan Gold Group Limited:O	1,130,000	184,190		0.01	2015-09-16
554	1196	Realord Group Holdings Limited:O	100,000	348,000		0.01	2015-10-02
555	8088	8088 Investment Holdings Limited:O	642,000	189,390		0.01	2015-10-23
556	1623	Hilong Holding Limited:O	145,000	242,150		0.01	2015-08-24
557	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	28,000	246,400		0.01	2015-10-28
558	0622	Oshidori International Holdings Limited:O	591,937	284,130		0.01	2015-08-18
559	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2015-04-15
560	1313	China Resources Building Materials Technology Holdings Limited:O	534,000	1,698,120		0.01	2015-06-05
561	0571	ESUN HOLDINGS LIMITED:O	100,000	72,000		0.01	2015-05-06
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	136,000	64,600		0.01	2015-06-26
563	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	201,000	950,730		0.01	2015-10-27
564	1298	Yunnan Energy International Co. Limited:O	22,000	37,180		0.01	2015-10-26
565	1515	China Resources Medical Holdings Company Limited:O	66,500	792,680		0.01	2015-10-29
566	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	508,000	157,480		0.01	2015-10-28
567	0076	Elate Holdings Limited:O	100,160	21,835		0.01	2015-08-14
568	1102	Enviro Energy International Holdings Limited:O	558,000	121,086		0.01	2015-10-07
569	1339	People's Insurance Company (Group) of China Limited (The):H	690,000	2,856,600		0.01	2015-10-28
570	1638	Kaisa Group Holdings Ltd.:O	405,000	631,800	*	0.01	2015-04-01
571	8172	Lajin Entertainment Network Group Limited:O	220,000	213,400		0.01	2015-10-02
572	8228	National Arts Group Holdings Limited:O	260,000	63,960		0.01	2015-08-07
573	0190	HKC (HOLDINGS) LIMITED:O	1,000,000	180,000		0.01	2015-07-08
574	0932	Shunten International (Holdings) Limited:O	40,000	61,200		0.01	2015-08-10
575	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,000	65,600		0.01	2015-05-05
576	0958	Huaneng Renewables Corporation Limited:H	320,000	828,800		0.01	2015-10-22
577	0493	GOME Retail Holdings Limited:O	1,291,000	1,910,680		0.01	2015-10-15
578	3318	China Boton Group Company Limited:O	50,925	97,776		0.01	2015-06-10
579	0764	Eternity Investment Limited:O	203,803	50,951		0.01	2015-10-19
580	0993	XinKong International Capital Holdings Limited:O	249,000	926,280		0.01	2015-10-22
581	0627	Japan Kyosei Group Company Limited:O	100,000	45,000		0.01	2015-04-15
582	8071	China Netcom Technology Holdings Limited:O	236,000	30,444		0.01	2015-06-25
583	0521	CWT International Limited:O	304,000	115,520		0.01	2015-10-16
584	1340	Huisheng International Holdings Limited:O	36,000	36,000		0.01	2015-05-26
585	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	407,200		0.01	2015-05-27
586	0806	Value Partners Group Limited:O	137,000	1,137,100		0.01	2015-09-04
587	1302	LifeTech Scientific Corporation:O	296,000	444,000		0.01	2015-09-25
588	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,268	240,429		0.01	2015-10-28
589	1678	China Creative Global Holdings Limited:O	146,000	128,480		0.01	2015-10-22
590	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	458,080		0.01	2015-10-08
591	2309	ZO Future Group:O	710,000	47,570	*	0.01	2014-11-24
592	1332	Touyun Biotech Group Limited:O	262,475	136,487		0.01	2015-07-29
593	0666	SHK Hong Kong Industries Limited:O	300,000	63,600		0.01	2015-07-16
594	0479	CIL HOLDINGS LIMITED:O	200,400	20,040		0.01	2015-08-26
595	2899	ZIJIN MINING GROUP CO., LTD.:H	418,000	911,240		0.01	2015-08-26
596	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	562,000	562,000		0.01	2015-10-16
597	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	187,200		0.01	2015-08-25
598	1011	China NT Pharma Group Company Limited:O	112,000	216,160		0.01	2015-08-04
599	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,200	509,656		0.01	2015-10-19
600	1224	C C Land Holdings Limited:O	185,349	381,819		0.01	2015-08-07
601	1881	Regal Real Estate Investment Trust:Unit	233,000	461,340		0.01	2015-08-24
602	3322	Win Hanverky Holdings Limited:O	90,000	135,900		0.01	2015-10-13
603	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	46,560		0.01	2015-09-15
604	0006	Power Assets Holdings Limited:O	150,000	11,640,000		0.01	2015-08-27
605	0699	CAR Inc.:O	166,799	2,235,107		0.01	2015-10-27
606	1255	TATA Health International Holdings Limited (KY):O	14,000	27,860		0.01	2015-06-11
607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	76,000	1,554,200		0.01	2015-10-06
608	0122	CROCODILE GARMENTS LIMITED:O	66,000	62,040		0.01	2015-09-10
609	0066	MTR CORPORATION LIMITED:O	406,590	14,494,934		0.01	2015-10-16
610	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	410,000	340,300		0.01	2015-07-09
611	1831	ShiFang Holding Limited:O	58,000	40,600		0.01	2015-10-29
612	0353	Energy International Investments Holdings Limited:O	190,000	49,400		0.01	2015-10-13
613	0621	Taung Gold International Limited:O	1,010,000	85,850		0.01	2015-10-27
614	2282	MGM China Holdings Limited:O	258,000	2,889,600		0.01	2015-09-15
615	0009	KEYNE LTD:O	102,000	148,920		0.01	2015-10-28
616	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	690,000	3,042,900	*	0.01	2015-09-10
617	8037	China Biotech Services Holdings Limited:O	84,000	11,172		0.01	2015-10-29
618	8020	Unitas Holdings Limited:O	150,000	64,500		0.01	2015-09-10
619	1064	Zhong Hua International Holdings Limited:O	40,000	24,400		0.01	2015-06-29
620	0189	DONGYUE GROUP LIMITED:O	139,000	308,580		0.01	2015-09-30
621	2226	HONWORLD GROUP LIMITED:O	34,000	173,060		0.01	2015-08-18
622	0586	China Conch Venture Holdings Limited:O	118,000	2,095,680		0.01	2015-08-07
623	0001	CK Hutchison Holdings Limited:O	252,220	26,861,430		0.01	2015-10-27
624	0750	China Shuifa Singyes Energy Holdings Limited:O	45,200	292,444		0.01	2015-10-29
625	1826	FDB Holdings Limited:O	80,000	27,200		0.01	2015-10-20
626	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,000	2,376,900		0.01	2015-10-28
627	1776	GF Securities Co., Ltd.:H	110,110	1,693,492		0.01	2015-10-28
628	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	184,000	454,480		0.01	2015-07-30
629	0240	BUILD KING HOLDINGS LIMITED:O	80,000	25,600		0.01	2015-05-20
630	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	32,500		0.01	2015-09-16
631	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	106,500		0.01	2015-10-06
632	0697	Shoucheng Holdings Limited:O	572,000	185,900		0.01	2015-07-20
633	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,942,000	6,136,720		0.01	2015-10-28
634	1733	E-Commodities Holdings Limited:O	238,000	34,510	*	0.01	2015-08-26
635	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,000	403,650		0.01	2015-08-18
636	0717	Emperor Capital Group Limited:O	360,000	237,600		0.01	2015-10-15
637	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	713,862	11,421,792		0.01	2015-10-28
638	2369	Coolpad Group Limited:O	268,000	375,200		0.01	2015-10-29
639	0337	Greenland Hong Kong Holdings Limited:O	171,000	581,400		0.01	2015-10-29
640	1201	Tesson Holdings Limited:O	24,000	24,480		0.01	2015-07-16
641	0467	United Energy Group Limited:O	800,000	808,000		0.01	2015-10-29
642	0065	Grand Ocean Advanced Resources Company Limited:O	30,720	15,360		0.01	2015-07-13
643	8156	Sinopharm Tech Holdings Limited:O	195,000	208,650		0.01	2015-08-24
644	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	65,280		0.01	2015-09-11
645	1191	China Gem Holdings Limited:O	180,000	50,400		0.01	2015-10-08
646	8268	Smart City Development Holdings Limited (KY):O	60,000	23,400		0.01	2015-10-06
647	0550	Allegro Culture Limited:O	20,000	44,200		0.01	2015-10-19
648	0123	Yuexiu Property Company Limited:O	737,170	995,180		0.01	2015-10-14
649	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,060,000	155,820		0.01	2015-08-03
650	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	42,533		0.01	2015-09-24
651	1448	Fu Shou Yuan International Group Limited:O	122,000	642,940		0.01	2015-08-19
652	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	897,600		0.01	2015-09-01
653	1049	Celestial Asia Securities Holdings Limited:O	48,200	24,100		0.01	2015-09-21
654	2345	Shanghai Prime Machinery Company Limited:H	44,000	59,840		0.01	2015-06-03
655	0242	SHUN TAK HOLDINGS LIMITED:O	176,000	556,160		0.01	2015-10-26
656	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	200,800		0.01	2015-08-14
657	1125	LAI FUNG HOLDINGS LIMITED:O	930,000	122,760		0.01	2015-05-28
658	1159	Smart Digital Technology Group Limited:O	28,400	135,184		0.01	2015-05-22
659	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	245,000	6,529,250		0.01	2015-10-27
660	0605	China Financial Services Holdings Limited:O	222,000	124,320		0.01	2015-10-27
661	0285	BYD Electronic (International) Company Limited:O	128,500	659,205		0.01	2015-10-20
662	2389	Beijing Health (Holdings) Limited (KY):O	354,000	276,120		0.01	2015-08-26
663	0151	Want Want China Holdings Limited:O	735,000	4,718,700		0.01	2015-10-15
664	0449	Chigo Holding Limited:O	474,000	60,672		0.01	2015-09-07
665	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200,640	4,905,648		0.01	2015-10-19
666	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,000	26,400		0.01	2015-06-30
667	0674	China Tangshang Holdings Limited:O	40,000	23,200		0.01	2015-05-08
668	3399	Guangdong Yueyun Transportation Company Limited:H	11,500	60,375		0.01	2015-09-10
669	0704	Huscoke Holdings Limited:O	250,000	21,750		0.01	2015-08-28
670	1398	Industrial and Commercial Bank of China Limited:H	4,788,126	23,796,986		0.01	2015-10-27
671	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	40,480		0.01	2015-09-15
672	3800	GCL Technology Holdings Limited (KY):O	848,000	1,365,280		0.01	2015-10-29
673	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	46,400		0.01	2015-07-10
674	1055	China Southern Airlines Company Limited:H	152,000	994,080		0.01	2015-09-08
675	3339	Lonking Holdings Limited:O	231,000	291,060		0.01	2015-09-10
676	0005	HSBC HOLDINGS PLC:O	1,055,618	64,498,260		0.01	2015-10-27
677	0602	Jiahua Stores Holdings Limited:O	55,000	22,275		0.01	2015-05-05
678	0435	Sunlight Real Estate Investment Trust:Unit	86,000	336,260		0.01	2015-09-24
679	1097	i-CABLE Communications Limited:O	105,000	56,700		0.01	2015-04-09
680	1559	Kwan On Holdings Limited:O	50,000	29,500		0.01	2015-06-18
681	2308	EVOC Intelligent Technology Company Limited:H	16,000	24,480		0.01	2015-09-08
682	0860	Apollo Future Mobility Group Limited:O	127,000	38,100		0.01	2015-10-29
683	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-03-31
684	0857	PETROCHINA COMPANY LIMITED:H	1,084,000	6,709,960		0.01	2015-10-20
685	1099	SINOPHARM GROUP CO. LTD.:H	60,630	1,934,097		0.01	2015-07-30
686	0755	DevGreat Group Limited:O	755,000	156,285		0.01	2015-09-24
687	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,000	410,800		0.01	2015-10-20
688	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	43,200		0.01	2015-07-21
689	0410	SOHO CHINA LIMITED:O	261,000	1,044,000		0.01	2015-10-16
690	8255	China Binary New Fintech Group:O	24,000	25,200		0.01	2015-04-10
691	6886	Huatai Securities Co., Ltd.:H	85,800	1,506,648		0.00	2015-10-28
692	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,264,800	7,108,176		0.00	2015-10-27
693	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	814,800		0.00	2015-10-23
694	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	365,005	10,475,644		0.00	2015-10-28
695	8030	Fengyinhe Holdings Limited:O	50,000	35,500		0.00	2015-10-06
696	6118	Austar Lifesciences Limited:O	25,000	29,750		0.00	2015-07-03
697	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	186,600		0.00	2015-01-23
698	2277	XinKong Investment Stock Corporation Limited:O	50,000	53,500		0.00	2015-09-08
699	3933	United Laboratories International Holdings Limited (The):O	78,785	329,321		0.00	2015-07-14
700	1628	Yuzhou Group Holdings Company Limited:O	184,040	351,516		0.00	2015-10-22
701	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	69,120		0.00	2015-10-28
702	0729	FDG Electric Vehicles Limited:O	870,000	469,800		0.00	2015-10-29
703	0094	Greenheart Group Limited:O	45,500	35,035		0.00	2015-10-29
704	0801	Golden Meditech Holdings Limited:O	138,354	153,573		0.00	2015-10-13
705	6198	Qingdao Port International Co., Ltd.:H	40,000	150,800		0.00	2015-10-05
706	6866	Zuoli Kechuang Micro-finance Company Limited:H	14,000	18,200		0.00	2015-06-15
707	0753	Air China Limited:H	208,489	1,524,055		0.00	2015-10-29
708	0626	Public Financial Holdings Limited:O	50,000	188,500		0.00	2014-07-07
709	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	83,700		0.00	2015-05-18
710	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	1,296		0.00	2015-10-09
711	0144	China Merchants Port Holdings Company Limited:O	116,000	2,987,000		0.00	2015-10-23
712	2009	BBMG Corporation:H	52,000	299,520		0.00	2015-10-29
713	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	137,000	493,200		0.00	2015-08-25
714	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	85,200		0.00	2015-10-08
715	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	453,600		0.00	2015-05-07
716	1918	Sunac China Holdings Limited:O	149,177	693,673		0.00	2015-10-29
717	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	64,960		0.00	2015-08-20
718	0954	Changmao Biochemical Engineering Company Limited:H	8,000	8,800		0.00	2014-03-10
719	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	35,520		0.00	2015-07-03
720	0604	SHENZHEN INVESTMENT LIMITED:O	320,000	988,800		0.00	2015-10-05
721	0925	Beijing Properties (Holdings) Limited:O	290,000	153,700		0.00	2015-07-15
722	1113	CK Asset Holdings Limited (KY):O	164,984	9,074,120		0.00	2015-10-20
723	0097	HENDERSON INVESTMENT LIMITED:O	130,000	83,200		0.00	2015-10-06
724	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2015-04-15
725	1898	China Coal Energy Company Limited:H	173,000	595,120		0.00	2015-10-22
726	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	43,680		0.00	2015-10-20
727	0908	Zhuhai Holdings Investment Group Limited:O	60,000	67,200		0.00	2015-06-30
728	1301	D&G Technology Holding Company Limited:O	26,000	37,960		0.00	2015-06-23
729	1367	SFund International Holdings Limited:O	20,000	13,600		0.00	2015-07-07
730	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	94,500	234,360		0.00	2015-10-09
731	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-30
732	1046	Universe Entertainment and Culture Group Company Limited:O	60,500	11,979		0.00	2015-10-19
733	0405	Yuexiu Real Estate Investment Trust:Unit	115,000	469,200		0.00	2015-08-17
734	8151	IntelliMark AI International Limited:Wrnt	40,000	600		0.00	2015-07-22
735	1111	Chong Hing Bank Limited:O	26,000	431,080		0.00	2015-10-19
736	2669	China Overseas Property Holdings Limited:O	130,720	154,250		0.00	2015-10-29
737	0886	Silver Base Group Holdings Limited:O	60,050	73,261		0.00	2015-10-12
738	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-25
739	2371	Chuanglian Holdings Limited (KY):O	184,000	46,000		0.00	2015-08-20
740	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	40,180		0.00	2015-10-29
741	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	54,000		0.00	2015-08-19
742	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	54,400		0.00	2015-07-28
743	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,818	881,266		0.00	2015-10-27
744	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	400,500	10,012,500		0.00	2015-10-09
745	2007	Country Garden Holdings Company Limited:O	854,203	2,536,983		0.00	2015-10-14
746	0275	Master Glory Group Limited:O	212,115	27,363		0.00	2015-10-27
747	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,000	352,240		0.00	2015-10-20
748	0841	Asia Cassava Resources Holdings Limited:O	22,000	23,320		0.00	2015-10-19
749	0064	GET NICE HOLDINGS LIMITED:O	252,000	80,640		0.00	2015-07-09
750	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	313,100		0.00	2015-05-18
751	1387	China Dili Group:O	1,642,000	673,220		0.00	2015-06-18
752	0928	King International Investment Limited (KY):O	80,000	133,600		0.00	2015-10-26
753	0582	Shin Hwa World Limited:O	766,000	185,372		0.00	2015-09-21
754	1051	G-Resources Group Limited:O	986,400	176,566		0.00	2015-08-25
755	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	333,191	2,785,477		0.00	2015-10-16
756	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,100		0.00	2015-05-19
757	0241	Alibaba Health Information Technology Limited:O	300,000	1,827,000		0.00	2015-10-27
758	0829	Shenguan Holdings (Group) Limited:O	120,000	134,400		0.00	2015-06-12
759	8120	China Demeter Financial Investments Limited:O	60,000	5,880		0.00	2015-07-28
760	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	37,000		0.00	2015-08-21
761	8239	Capital Finance Holdings Limited:O	41,700	17,097		0.00	2015-07-21
762	3396	Legend Holdings Corporation:H	14,100	423,000		0.00	2015-10-07
763	1991	Ta Yang Group Holdings Limited:O	28,000	24,080		0.00	2015-10-09
764	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-04-02
765	0526	Lisi Group (Holdings) Limited (BM):O	162,000	87,480		0.00	2015-09-08
766	1299	AIA Group Limited:O	425,400	19,993,800		0.00	2015-10-29
767	1468	Jakota Capital (Holding) Group:O	100,000	21,000		0.00	2015-10-16
768	1076	Imperial Pacific International Holdings Limited:O	4,910,000	1,001,640		0.00	2015-10-26
769	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,200		0.00	2015-09-15
770	2268	Youyuan International Holdings Limited:O	41,000	106,600		0.00	2015-10-13
771	0296	Emperor Entertainment Hotel Limited:O	45,000	70,200		0.00	2015-09-24
772	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,246	2,174,691		0.00	2015-10-29
773	1619	Tianhe Chemicals Group Limited:O	850,000	994,500	*	0.00	2015-03-20
774	2358	Jiu Rong Holdings Limited:O	130,000	27,690		0.00	2015-10-19
775	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,000	298,590		0.00	2015-10-29
776	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	83,000		0.00	2015-06-04
777	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,000	1,887,500		0.00	2015-10-27
778	8173	Hephaestus Holdings Limited:O	85,000	6,290		0.00	2015-07-03
779	0933	Brightoil Petroleum (Holdings) Limited:O	338,000	959,920		0.00	2015-09-22
780	0600	China Infrastructure Investment Limited:O	142,000	15,762		0.00	2015-10-14
781	2688	ENN Energy Holdings Limited:O	36,000	1,589,400		0.00	2015-10-22
782	8131	ABC MULTIACTIVE LIMITED:O	8,000	5,760		0.00	2015-10-28
783	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	22,599		0.00	2015-09-22
784	1378	China Hongqiao Group Limited:O	208,000	859,040		0.00	2015-09-17
785	0760	Talent Property Group Limited:O	105,000	15,855		0.00	2015-04-21
786	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	570,000	108,300		0.00	2015-08-25
787	3868	Qunxing Paper Holdings Company Limited:O	51,196	111,607	*	0.00	2011-03-14
788	0623	SinoMedia Holding Limited:O	18,000	44,460		0.00	2015-08-24
789	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,860	138,039		0.00	2015-10-20
790	1717	Ausnutria Dairy Corporation Ltd:O	36,000	79,920		0.00	2015-09-24
791	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	45,500		0.00	2014-05-21
792	1426	Spring Real Estate Investment Trust:Unit	35,000	108,500		0.00	2015-10-27
793	3315	Goldpac Group Limited:O	26,000	105,300		0.00	2015-07-13
794	0588	Beijing North Star Company Limited:H	22,000	55,440		0.00	2015-09-10
795	8006	Sino Splendid Holdings Limited:O	200,000	15,000		0.00	2015-10-19
796	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	9,000		0.00	2015-06-16
797	1062	China Development Bank International Investment Limited:O	90,000	39,600		0.00	2015-07-17
798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	859,040		0.00	2015-10-15
799	1239	Teamway International Group Holdings Limited:O	300,000	79,500		0.00	2015-09-15
800	0723	Reliance Global Holdings Limited (BM):O	267,085	38,994		0.00	2015-06-02
801	0230	Minmetals Land Limited:O	100,000	80,000		0.00	2015-06-12
802	1148	Xinchen China Power Holdings Limited:O	38,000	71,060		0.00	2015-06-15
803	0842	Leoch International Technology Limited:O	40,000	24,000		0.00	2012-07-09
804	0198	SMI Holdings Group Limited:O	376,000	251,920		0.00	2015-10-27
805	8021	WLS HOLDINGS LIMITED (BM):O	150,000	39,750		0.00	2015-10-20
806	0871	China Dredging Environment Protection Holdings Limited:O	30,000	33,000		0.00	2015-08-06
807	0124	Guangdong Land Holdings Limited:O	50,000	84,500		0.00	2015-10-09
808	1252	China Tianrui Group Cement Company Limited:O	70,000	139,300		0.00	2015-07-13
809	0844	Greatime International Holdings Limited:O	12,000	10,920		0.00	2015-09-30
810	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	94,200		0.00	2015-08-11
811	0876	Kaisa Health Group Holdings Limited:O	110,000	58,300		0.00	2015-07-31
812	1181	Tang Palace (China) Holdings Limited:O	12,000	21,480		0.00	2015-01-06
813	1198	Royale Home Holdings Limited:O	50,000	16,750		0.00	2015-05-13
814	3838	China Starch Holdings Limited:O	170,000	27,710		0.00	2015-06-02
815	1164	CGN Mining Company Limited:O	130,000	84,500		0.00	2015-07-29
816	2382	Sunny Optical Technology (Group) Company Limited:O	30,732	534,737		0.00	2015-07-07
817	1566	CA Cultural Technology Group Limited:O	12,000	71,040		0.00	2015-09-21
818	0999	I.T LIMITED:O	34,000	82,280		0.00	2015-09-30
819	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	284,960		0.00	2015-05-05
820	3882	SKY LIGHT HOLDINGS LIMITED:O	22,000	50,160		0.00	2015-10-19
821	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	647,100		0.00	2014-03-28
822	3886	Town Health International Medical Group Limited:O	198,500	321,570		0.00	2015-10-08
823	0766	Sino Prosper (Group) Holdings Limited:O	30,000	5,790		0.00	2015-08-26
824	0579	Beijing Jingneng Clean Energy Co., Limited:H	62,000	170,500		0.00	2015-10-16
825	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	53,200		0.00	2015-01-22
826	1207	SRE Group Limited:O	148,571	57,943	*	0.00	2015-09-02
827	0800	A8 New Media Group Limited:O	48,000	33,120		0.00	2015-10-12
828	3337	Anton Oilfield Services Group:O	58,000	60,900		0.00	2015-10-12
829	0574	Pa Shun International Holdings Limited:O	26,000	24,700		0.00	2015-10-26
830	0136	China Ruyi Holdings Limited:O	1,891,625	1,324,138		0.00	2015-10-28
831	1431	YuanShengTai Dairy Farm Limited:O	98,000	57,820		0.00	2015-07-08
832	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	57,200	12,412		0.00	2015-10-29
833	0936	Kaisa Capital Investment Holdings Limited:O	20,000	40,000		0.00	2015-07-16
834	2078	PanAsialum Holdings Company Limited:O	30,000	25,800	*	0.00	2015-08-21
835	0757	Solargiga Energy Holdings Limited:O	80,000	18,160		0.00	2015-07-31
836	3983	China BlueChemical Ltd.:H	44,000	102,520		0.00	2015-06-12
837	1185	China Energine International (Holdings) Limited:O	108,000	77,760		0.00	2015-10-27
838	1178	Huiyin Holdings Group Limited:O	70,000	12,670		0.00	2015-06-26
839	0011	HANG SENG BANK, LIMITED:O	47,100	6,749,430		0.00	2015-10-22
840	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,703,240		0.00	2015-06-22
841	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,500	6,750	*	0.00	2015-01-14
842	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	78,600		0.00	2015-06-18
843	0106	Landsea Green Management Limited:O	72,000	52,560		0.00	2015-06-17
844	1039	Changyou International Group Limited:O	37,000	44,030		0.00	2015-06-12
845	0309	Xinhua News Media Holdings Limited:O	33,000	7,458		0.00	2015-06-01
846	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	60,840		0.00	2015-09-08
847	1818	Zhaojin Mining Industry Company Limited:H	21,000	95,130		0.00	2015-05-26
848	1392	CMBC Capital Holdings Limited:Wrnt	3,600	378		0.00	2015-08-10
849	1986	Tsaker New Energy Tech Co., Limited:O	12,000	47,760		0.00	2015-07-23
850	0653	BONJOUR HOLDINGS LIMITED:O	81,400	25,641		0.00	2015-10-20
851	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	7,200		0.00	2015-10-05
852	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	39,650		0.00	2015-10-28
853	1091	South Manganese Investment Limited:O	79,197	50,686		0.00	2015-09-08
854	2014	Ozner Water International Holding Limited:O	40,000	58,400		0.00	2015-08-05
855	2128	China Lesso Group Holdings Limited:O	71,000	456,530		0.00	2015-10-20
856	1812	Shandong Chenming Paper Holdings Limited:H	8,000	34,960		0.00	2015-10-28
857	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	86,400		0.00	2015-08-13
858	6898	China Aluminum Cans Holdings Limited:O	14,000	23,240		0.00	2015-08-13
859	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,800	63,830		0.00	2015-07-30
860	1498	PuraPharm Corporation Limited:O	5,000	24,750		0.00	2015-07-15
861	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	6,880		0.00	2015-09-23
862	3918	NagaCorp Ltd.:O	50,000	275,000		0.00	2015-07-21
863	1499	OKG Technology Holdings Limited:O	50,000	36,500		0.00	2015-10-20
864	8225	China Health Group Inc.:O	20,000	6,000		0.00	2015-08-07
865	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	31,570		0.00	2015-07-30
866	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,400	1,863,340		0.00	2015-09-02
867	0695	Dongwu Cement International Limited:O	12,000	17,280		0.00	2015-08-12
868	1838	China Properties Group Limited:O	39,000	62,010		0.00	2015-10-12
869	1186	China Railway Construction Corporation Limited:H	44,500	507,300		0.00	2015-10-29
870	0992	LENOVO GROUP LIMITED:O	236,000	1,670,880		0.00	2015-10-29
871	8123	Sinofortune Financial Holdings Limited:O	138,000	31,188		0.00	2015-07-30
872	1680	Macau Legend Development Limited:O	132,000	147,840		0.00	2015-10-15
873	1928	Sands China Ltd.:O	164,000	4,723,200		0.00	2015-10-19
874	0708	China Evergrande New Energy Vehicle Group Limited:O	175,000	288,750		0.00	2015-10-28
875	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	258,720		0.00	2015-10-22
876	1899	Xingda International Holdings Limited:O	30,000	52,500		0.00	2015-06-02
877	6863	China Huishan Dairy Holdings Company Limited:O	270,000	780,300		0.00	2015-09-25
878	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	19,200		0.00	2012-12-06
879	0091	Golden Century International Holdings Group Limited:O	113,750	17,745		0.00	2015-09-23
880	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-11-08
881	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	6,000		0.00	2015-08-05
882	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	59,750		0.00	2015-07-10
883	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	54,890		0.00	2015-05-07
884	1397	Baguio Green Group Limited:O	8,000	7,600		0.00	2015-06-16
885	1110	Kingworld Medicines Group Limited:O	12,000	16,200		0.00	2015-07-14
886	2083	Nature Home Holding Company Limited:O	28,000	27,440		0.00	2015-05-13
887	0383	Tian An Medicare Limited (BM):O	200,000	100,000		0.00	2015-09-16
888	1439	Mobile Internet (China) Holdings Limited:O	15,000	12,000		0.00	2015-06-19
889	1137	Hong Kong Technology Venture Company Limited:O	15,000	25,350		0.00	2015-07-24
890	2338	WEICHAI POWER CO., LTD.:H	18,000	156,960		0.00	2015-08-20
891	0069	SHANGRI-LA ASIA LIMITED:O	66,000	473,880		0.00	2014-08-28
892	0683	KERRY PROPERTIES LIMITED:O	26,500	612,150		0.00	2015-09-25
893	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,000	132,940		0.00	2015-10-28
894	0489	DongFeng Motor Group Company Limited (CN):H	51,420	556,364		0.00	2015-10-29
895	0598	SINOTRANS LIMITED:H	38,000	158,840		0.00	2015-09-08
896	8108	Grand Peace Group Holdings Limited:O	6,266	1,115		0.00	2015-07-14
897	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,769,450		0.00	2015-04-23
898	1929	Chow Tai Fook Jewellery Group Limited:O	175,800	1,183,134		0.00	2015-06-10
899	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	264,600		0.00	2015-10-20
900	8250	Du Du Holdings Limited (KY):O	100,000	16,000		0.00	2015-09-08
901	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	85,000	131,750		0.00	2015-09-09
902	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,469,840		0.00	2015-09-25
903	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	34,400		0.00	2015-07-17
904	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	132,440		0.00	2015-04-15
905	2663	KPa-BM Holdings Limited:O	10,000	5,300		0.00	2015-10-15
906	1829	China Machinery Engineering Corporation:H	15,000	100,650		0.00	2015-10-05
907	0282	NEXT DIGITAL LIMITED:O	40,000	22,400		0.00	2015-06-30
908	2678	Texhong International Group Limited:O	14,500	84,245		0.00	2015-10-22
909	0371	Beijing Enterprises Water Group Limited:O	142,000	881,820		0.00	2015-10-29
910	1663	Sino Harbour Holdings Group Limited:O	20,000	30,000		0.00	2015-10-12
911	3698	Huishang Bank Corporation Limited:H	51,000	171,360		0.00	2015-04-29
912	2236	WISON ENGINEERING SERVICES CO. LTD.:O	65,000	67,600		0.00	2015-08-31
913	0718	Tai United Holdings Limited:O	20,000	16,400	*	0.00	2015-03-04
914	2699	Xinming China Holdings Limited:O	30,000	44,100		0.00	2015-10-16
915	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	68,600		0.00	2015-10-13
916	0010	HANG LUNG GROUP LIMITED:O	21,000	596,400		0.00	2015-09-16
917	2223	Casablanca Group Limited (KY):O	4,000	11,800		0.00	2015-05-27
918	6136	Kangda International Environmental Company Limited:O	32,000	75,200		0.00	2015-10-23
919	0823	Link Real Estate Investment Trust:Unit	34,743	1,615,550		0.00	2015-10-14
920	0659	CTF Services Limited (BM):O	58,000	672,800		0.00	2015-10-12
921	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2013-02-04
922	8351	Larry Jewelry International Company Limited:O	50,000	2,450		0.00	2015-04-17
923	0251	S E A HOLDINGS LIMITED:O	10,000	83,000		0.00	2015-09-09
924	8050	City Coolxuan Company Limited:O	20,000	43,200		0.00	2015-05-06
925	1393	Hidili Industry International Development Limited:O	30,000	12,150		0.00	2014-09-29
926	8220	Bingo Group Holdings Limited:O	50,000	12,300		0.00	2015-06-08
927	0887	Emperor Watch & Jewellery Limited:O	100,000	21,000		0.00	2014-09-26
928	0883	CNOOC LIMITED:O	639,000	5,661,540		0.00	2015-10-26
929	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,200		0.00	2015-07-24
930	1768	Bracell Limited (BM):O	48,000	43,680		0.00	2014-12-09
931	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,000	16,590		0.00	2015-07-10
932	0727	Crown International Corporation Limited:O	40,000	51,200		0.00	2015-07-31
933	0941	China Mobile Limited (HK):O	285,528	26,711,144		0.00	2015-10-27
934	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,079	1,120,101		0.00	2015-10-23
935	1282	Renze Harvest International Limited:O	300,000	297,000		0.00	2015-10-28
936	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	35,100		0.00	2015-07-02
937	0267	CITIC Limited (HK):O	403,000	5,811,260		0.00	2015-10-29
938	0632	CHK Oil Limited (BM):O	44,400	13,764		0.00	2015-06-04
939	0207	Joy City Property Limited:O	192,000	238,080		0.00	2015-09-24
940	1193	China Resources Gas Group Limited:O	30,000	648,000		0.00	2015-10-29
941	1087	InvesTech Holdings Limited:O	9,000	26,010		0.00	2015-07-02
942	2666	Genertec Universal Medical Group Company Limited:O	23,000	141,910		0.00	2015-10-07
943	0546	Fufeng Group Limited:O	28,420	113,680		0.00	2015-08-20
944	3989	Capital Environment Holdings Limited:O	128,000	51,200		0.00	2015-10-26
945	0148	Kingboard Holdings Limited:O	13,400	147,400		0.00	2015-10-09
946	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	392,920		0.00	2015-10-22
947	8337	Directel Holdings Limited:O	40,000	10,200		0.00	2015-10-28
948	0607	Fullshare Holdings Limited:O	182,500	270,100		0.00	2015-10-13
949	1476	Financial Street Securities Co., Limited:H	5,000	19,400		0.00	2015-10-20
950	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	36,000	122,400		0.00	2015-10-20
951	1022	Feiyu Technology International Company Ltd.:O	19,500	35,685		0.00	2015-10-29
952	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
953	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	1,036,800		0.00	2015-08-21
954	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	89,400		0.00	2015-10-19
955	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	69,960		0.00	2015-09-23
956	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-11-03
957	1003	Huanxi Media Group Limited:O	28,000	91,280		0.00	2015-10-16
958	8125	China New Holdings Limited:O	4,000	23,760		0.00	2015-08-04
959	2229	Changgang Dunxin Enterprise Company Limited:O	12,000	8,040		0.00	2015-06-23
960	3368	Parkson Retail Group Limited:O	32,500	37,375		0.00	2014-12-05
961	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	79,325		0.00	2015-06-11
962	3393	Wasion Holdings Limited:O	12,000	104,400		0.00	2015-09-10
963	0211	STYLAND HOLDINGS LIMITED:O	50,000	20,750		0.00	2015-08-28
964	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,800		0.00	2013-01-30
965	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	6,200		0.00	2015-04-14
966	0348	China Healthwise Holdings Limited:O	68,000	34,000		0.00	2015-09-15
967	2331	LI NING COMPANY LIMITED:O	21,084	85,601		0.00	2015-10-06
968	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	23,100		0.00	2015-06-22
969	0474	Aceso Life Science Group Limited:O	36,000	17,820		0.00	2015-08-26
970	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	19,900		0.00	2015-07-17
971	6823	HKT Limited (KY):O	81,351	754,124		0.00	2015-10-20
972	0850	Long Well International Holdings Limited:O	56,000	9,800		0.00	2015-09-11
973	0494	LI & FUNG LIMITED:O	90,000	549,000		0.00	2015-10-08
974	0221	Easy One Financial Group Limited:O	49,604	5,556		0.00	2015-08-10
975	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	59,639	787,235		0.00	2015-07-30
976	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	44,640		0.00	2015-10-16
977	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
978	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,568		0.00	2015-05-13
979	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,800	347,820		0.00	2015-10-20
980	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	116,900		0.00	2015-06-02
981	8198	Crypto Flow Technology Limited:O	32,000	12,160		0.00	2015-08-04
982	0121	C.P. Lotus Corporation:O	110,000	20,240		0.00	2014-01-22
983	0522	ASMPT Limited:O	4,000	217,200		0.00	2015-07-09
984	0985	CST Holding (HK) Limited (KY):O	322,735	26,787		0.00	2015-08-28
985	0047	Hop Hing Group Holdings Limited:O	100,000	12,900		0.00	2015-06-08
986	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,560		0.00	2015-04-09
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,375,542	13,493,079		0.00	2015-10-29
988	3709	EEKA Fashion Holdings Limited:O	5,000	49,350		0.00	2015-04-08
989	0715	China Oceanwide Holdings Limited:O	106,000	115,540		0.00	2015-09-30
990	0231	Ping An Securities Group (Holdings) Limited:O	180,000	32,400		0.00	2015-10-13
991	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	94,000	68,620		0.00	2015-09-25
992	0636	KLN Logistics Group Limited (BM):O	16,500	191,400		0.00	2015-06-17
993	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,000	189,000		0.00	2015-10-05
994	2888	STANDARD CHARTERED PLC:O	24,700	2,156,310		0.00	2015-10-19
995	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	13,200		0.00	2015-05-14
996	0773	China Metal Recycling (Holdings) Limited:O	11,309	106,644	*	0.00	2012-10-08
997	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,567	159,305		0.00	2015-06-17
998	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,540		0.00	2014-03-10
999	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,800		0.00	2011-05-03
1000	0672	Zhong An Group Limited:O	22,200	18,648		0.00	2015-01-06
1001	8158	China Regenerative Medicine International Limited:O	165,000	75,900		0.00	2015-08-21
1002	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	245,750		0.00	2015-10-27
1003	1686	SUNEVISION HOLDINGS LTD.:O	21,000	55,020		0.00	2015-07-08
1004	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	58,660		0.00	2015-05-29
1005	1259	Prosperous Future Holdings Limited (KY):O	9,000	6,750		0.00	2015-07-29
1006	2878	Solomon Systech (International) Limited:O	22,000	9,020		0.00	2015-07-14
1007	0376	Yunfeng Financial Group Limited:O	4,000	46,000		0.00	2015-06-05
1008	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	24,400		0.00	2015-06-09
1009	1363	CT Environmental Group Limited:O	54,000	151,200		0.00	2015-10-19
1010	0914	Anhui Conch Cement Company Limited:H	11,000	260,150		0.00	2015-10-09
1011	1240	CNQC International Holdings Limited:O	2,500	6,175		0.00	2015-08-14
1012	2777	Guangzhou R&F Properties Co., Ltd.:H	8,400	65,016		0.00	2015-06-24
1013	1234	China Lilang Limited:O	10,000	65,700		0.00	2015-06-10
1014	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	9,720		0.00	2015-10-06
1015	1958	BAIC Motor Corporation Limited:H	17,357	118,028		0.00	2015-07-31
1016	0288	WH Group Limited (KY):O	121,000	514,250		0.00	2015-10-29
1017	8041	IntelliMark AI International Limited:O	40,000	11,800		0.00	2015-10-22
1018	2789	Yuanda China Holdings Limited:O	50,000	18,750		0.00	2015-05-15
1019	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	48,000		0.00	2015-09-17
1020	0692	Shenzhou Space Park Group Limited:O	31,548	7,887		0.00	2015-10-28
1021	0789	Artini Holdings Limited:O	20,000	3,100		0.00	2015-07-24
1022	3998	Bosideng International Holdings Limited:O	62,000	45,260		0.00	2015-04-15
1023	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	494,000		0.00	2015-07-02
1024	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1025	0295	KONG SUN HOLDINGS LIMITED:O	75,000	60,750		0.00	2015-08-27
1026	8207	Chong Sing Holdings FinTech Group Limited:O	27,200	57,120		0.00	2015-06-19
1027	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	19,800		0.00	2015-10-13
1028	2329	Glory Health Industry Limited:O	33,000	122,100		0.00	2015-08-19
1029	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,816	23,301		0.00	2015-07-15
1030	0910	China Sandi Holdings Limited:O	6,000	2,490		0.00	2015-07-27
1031	1900	China ITS (Holdings) Co., Ltd.:O	12,000	11,520		0.00	2015-09-17
1032	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	32,340		0.00	2014-08-14
1033	8155	South China Assets Holdings Limited:O	80,000	12,960		0.00	2015-08-14
1034	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-10-19
1035	2039	China International Marine Containers (Group) Co., Ltd.:H	10,200	145,860		0.00	2015-07-30
1036	0480	HKR INTERNATIONAL LIMITED:O	9,600	34,272		0.00	2015-02-09
1037	1314	Tsui Wah Holdings Limited:O	10,000	18,200		0.00	2015-05-28
1038	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,800		0.00	2015-06-22
1039	8178	China Information Technology Development Limited:O	27,200	4,896		0.00	2015-09-24
1040	1681	Consun Pharmaceutical Group Limited:O	7,000	31,430		0.00	2015-07-20
1041	0382	Welling Holding Limited:O	20,000	26,200		0.00	2015-10-13
1042	3836	China Harmony Auto Holding Limited:O	11,000	57,200		0.00	2015-10-12
1043	0776	Imperium Technology Group Limited (KY):O	2,000	7,600		0.00	2015-10-20
1044	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	81,200		0.00	2015-08-20
1045	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	19,590		0.00	2015-09-24
1046	1083	Towngas Smart Energy Company Limited:O	18,000	97,200		0.00	2015-10-22
1047	0418	FOUNDER HOLDINGS LIMITED:O	8,000	3,920		0.00	2015-05-29
1048	0164	China Baoli Technologies Holdings Limited:O	50,000	12,750	*	0.00	2015-08-25
1049	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,300		0.00	2015-06-03
1050	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,400	16,640		0.00	2015-10-29
1051	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,160	1,623,248		0.00	2015-10-28
1052	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,720		0.00	2015-09-08
1053	0646	China Environmental Technology Holdings Limited:O	16,000	3,440		0.00	2015-06-15
1054	3328	Bank of Communications Co., Ltd.:H	220,363	1,271,495		0.00	2015-08-27
1055	0004	Wharf (Holdings) Limited (The):O	19,000	886,350		0.00	2015-09-07
1056	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	3,900		0.00	2015-10-13
1057	1970	IMAX China Holding, Inc.:O	2,200	97,350		0.00	2015-10-27
1058	0511	TELEVISION BROADCASTS LIMITED:O	2,700	77,355		0.00	2015-08-31
1059	1889	Sanai Health Industry Group Company Limited:O	10,000	3,700		0.00	2012-08-02
1060	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	107,820		0.00	2015-09-15
1061	0279	Arta TechFin Corporation Limited:O	60,000	28,200		0.00	2015-09-15
1062	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	74,000		0.00	2015-10-19
1063	1238	Powerlong Real Estate Holdings Limited:O	23,000	35,420		0.00	2015-06-03
1064	0905	Walnut Capital Limited:O	8,000	1,368		0.00	2015-02-26
1065	2100	BAIOO Family Interactive Limited:O	16,000	8,800		0.00	2015-09-11
1066	0916	China Longyuan Power Group Corporation Limited:H	19,000	144,780		0.00	2015-09-09
1067	1528	Red Star Macalline Group Corporation Ltd.:H	6,000	62,880		0.00	2015-10-06
1068	1025	WUMART STORES, INC.:H	3,000	16,710		0.00	2015-10-27
1069	1200	Midland Holdings Limited (BM):O	4,000	13,440		0.00	2015-10-12
1070	1373	International Housewares Retail Company Limited:O	4,000	6,520		0.00	2015-06-09
1071	0814	Beijing Jingkelong Company Limited:H	1,000	1,900		0.00	2014-03-04
1072	1258	China Nonferrous Mining Corporation Limited:O	19,000	30,400		0.00	2015-10-12
1073	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	78,960		0.00	2015-09-24
1074	1031	Kingston Financial Group Limited:O	73,000	226,300		0.00	2015-07-08
1075	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	3,240		0.00	2015-06-12
1076	1008	Litu Holdings Limited (KY):O	8,000	11,040		0.00	2015-07-28
1077	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	28,830		0.00	2015-10-15
1078	0825	New World Department Store China Limited:O	8,490	11,207		0.00	2015-07-06
1079	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	78,000		0.00	2015-07-24
1080	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,600		0.00	2013-09-13
1081	1030	SEAZEN GROUP LIMITED:O	28,000	33,880		0.00	2015-06-23
1082	0531	Samson Holding Ltd.:O	15,000	14,700		0.00	2015-04-22
1083	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,064	1,479,533		0.00	2015-10-09
1084	1285	Jiashili Group Limited:O	2,000	7,500		0.00	2014-10-09
1085	1038	CK Infrastructure Holdings Limited:O	12,000	871,200		0.00	2015-10-29
1086	1141	CMBC Capital Holdings Limited:O	45,000	8,820		0.00	2015-10-28
1087	2011	Gilston Group Limited:O	2,000	3,700	*	0.00	2015-06-24
1088	1822	China Wood International Holding Co., Limited:O	30,000	8,100		0.00	2015-06-25
1089	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,960		0.00	2015-06-03
1090	1128	Wynn Macau, Limited:O	23,600	251,104		0.00	2015-10-20
1091	2686	AAG Energy Holdings Limited:O	15,000	23,850		0.00	2015-07-23
1092	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,640		0.00	2015-04-30
1093	1813	KWG Group Holdings Limited:O	13,000	73,320		0.00	2015-07-03
1094	2778	Champion Real Estate Investment Trust:Unit	25,023	102,344		0.00	2015-09-09
1095	0903	TPV TECHNOLOGY LIMITED:O	10,000	11,400		0.00	2015-10-22
1096	0673	China Health Group Limited:O	9,000	2,430		0.00	2014-11-12
1097	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	40,320		0.00	2015-08-31
1098	2399	China Anchu Energy Storage Group Limited:O	2,000	6,400		0.00	2015-05-19
1099	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	90,060		0.00	2015-10-08
1100	1280	China Qidian Guofeng Holdings Limited:O	6,000	4,620		0.00	2015-10-29
1101	0812	Southwest Securities International Securities Limited:O	10,000	5,900		0.00	2015-06-11
1102	0978	China Merchants Land Limited:O	20,000	33,600		0.00	2015-10-16
1103	1199	COSCO SHIPPING Ports Limited:O	12,000	122,400	*	0.00	2015-04-15
1104	3363	Zhengye International Holdings Company Limited:O	2,000	1,480		0.00	2015-08-03
1105	0690	Uni-Bio Science Group Limited:O	20,000	4,000		0.00	2015-09-02
1106	1117	China Modern Dairy Holdings Ltd.:O	21,000	53,130		0.00	2015-04-17
1107	1270	Langham Hospitality Investments Limited:O	8,000	23,120		0.00	2014-05-20
1108	1293	Grand Baoxin Auto Group Limited:O	10,000	32,000		0.00	2015-10-16
1109	1290	China Huirong Financial Holdings Limited:O	4,000	3,960		0.00	2014-06-17
1110	1685	Boer Power Holdings Limited:O	3,000	38,760		0.00	2015-03-26
1111	0019	SWIRE PACIFIC LIMITED:A	3,500	314,300		0.00	2015-07-27
1112	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	145		0.00	2015-04-16
1113	1088	China Shenhua Energy Company Limited:H	13,000	172,120		0.00	2015-10-08
1114	0956	China Suntien Green Energy Corporation Limited:H	7,000	10,500		0.00	2015-10-15
1115	0947	MOBI Development Co., Ltd.:O	3,100	4,030		0.00	2015-08-27
1116	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	85,120		0.00	2015-06-26
1117	0043	C.P. POKPHAND CO. LTD.:O	90,000	84,600		0.00	2015-09-11
1118	0922	Anxian Yuan China Holdings Limited:O	20,000	3,240		0.00	2014-02-10
1119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	3,440		0.00	2015-09-24
1120	0819	Tianneng Power International Limited:O	4,000	22,120		0.00	2015-06-24
1121	0997	Chinlink International Holdings Limited:O	10,000	6,700		0.00	2015-08-26
1122	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	153,800		0.00	2015-10-06
1123	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	23,100		0.00	2015-10-13
1124	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	31,800		0.00	2015-09-07
1125	0272	SHUI ON LAND LIMITED:O	27,951	58,977		0.00	2015-07-16
1126	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,160		0.00	2015-06-26
1127	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	33,700		0.00	2015-04-27
1128	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2013-03-06
1129	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	7,280		0.00	2015-07-02
1130	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	144,000		0.00	2015-10-13
1131	1888	Kingboard Laminates Holdings Limited:O	10,000	32,900		0.00	2015-04-13
1132	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	4,140		0.00	2015-10-23
1133	0509	Century Sunshine Group Holdings Limited:O	15,000	9,600		0.00	2015-08-26
1134	1122	QINGLING MOTORS CO. LTD:H	4,000	9,880		0.00	2015-07-09
1135	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	77,250		0.00	2015-06-10
1136	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,700		0.00	2013-06-10
1137	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	112,700		0.00	2015-08-31
1138	1777	Fantasia Holdings Group Co., Limited:O	18,000	16,920		0.00	2015-09-01
1139	1222	WANG ON GROUP LIMITED:O	60,576	6,421		0.00	2015-09-10
1140	1999	Man Wah Holdings Limited:O	6,000	55,800		0.00	2015-10-27
1141	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	33,830		0.00	2015-08-21
1142	0389	China Tontine Wines Group Limited:O	6,000	1,500		0.00	2014-09-16
1143	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	3,930		0.00	2014-08-28
1144	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,952	*	0.00	2014-11-28
1145	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	179,480		0.00	2015-10-08
1146	0008	PCCW LIMITED:O	21,400	89,666		0.00	2015-10-20
1147	0578	Rosan Resources Holdings Limited:O	2,000	650		0.00	2015-07-21
1148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,000	38,340		0.00	2015-10-13
1149	0881	Zhongsheng Group Holdings Limited:O	6,000	19,500		0.00	2015-05-11
1150	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	1,140		0.00	2015-04-02
1151	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,361	1,034		0.00	2015-04-20
1152	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,141	7,995		0.00	2015-06-18
1153	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	1,940		0.00	2015-08-20
1154	2638	HK Electric Investments Limited:O	24,000	142,560		0.00	2015-08-27
1155	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	698,540		0.00	2015-03-23
1156	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	3,200		0.00	2015-09-08
1157	1883	CITIC Telecom International Holdings Limited:O	9,000	29,970		0.00	2015-09-24
1158	0543	Pacific Online Limited:O	3,000	7,830		0.00	2015-03-26
1159	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	588,380		0.00	2015-10-28
1160	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	86,500		0.00	2015-10-28
1161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,363	3,883		0.00	2015-04-21
1162	1381	Canvest Environmental Protection Group Company Limited:O	5,000	16,600		0.00	2015-04-21
1163	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	22,900		0.00	2014-11-26
1164	0911	Qianhai Health Holdings Limited:O	50,000	29,000		0.00	2015-10-02
1165	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2015-10-05
1166	1247	Miko International Holdings Limited:O	2,000	1,220		0.00	2015-06-08
1167	1488	Best Food Holding Company Limited:O	2,000	3,180		0.00	2015-07-30
1168	1430	Suchuang Gas Corporation Limited:O	2,000	4,000		0.00	2015-08-17
1169	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	7,500		0.00	2015-07-06
1170	0444	Sincere Watch (Hong Kong) Limited:O	10,000	8,100		0.00	2015-04-21
1171	0320	COMPUTIME GROUP LIMITED:O	2,000	2,420		0.00	2015-04-22
1172	0500	Frontier Services Group Limited:O	2,941	3,823		0.00	2015-10-09
1173	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	35,040		0.00	2015-07-13
1174	0891	Trinity Limited (BM):O	4,000	4,640		0.00	2015-10-23
1175	1993	Asiaray Media Group Limited:O	1,000	3,130		0.00	2015-04-24
1176	0852	Strong Petrochemical Holdings Limited:O	4,000	1,400		0.00	2012-11-07
1177	0885	Rentian Technology Holdings Limited:O	16,200	7,128		0.00	2015-08-14
1178	0822	Ka Shui International Holdings Limited:O	2,000	1,200		0.00	2015-05-27
1179	0468	Greatview Aseptic Packaging Company Limited:O	3,000	10,890		0.00	2014-10-03
1180	0982	Huafa Property Services Group Company Limited:O	20,000	5,700		0.00	2015-07-10
1181	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	122,100		0.00	2015-10-22
1182	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1183	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	2,960		0.00	2015-06-02
1184	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2015-06-10
1185	2288	Rykadan Capital Limited:O	1,000	1,150		0.00	2015-07-16
1186	1555	MIE Holdings Corporation:O	6,000	6,000		0.00	2015-10-23
1187	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	29,600		0.00	2015-07-10
1188	0132	Hing Yip Holdings Limited (BM):O	3,520	2,746		0.00	2015-10-08
1189	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,460		0.00	2015-05-04
1190	1369	Wuzhou International Holdings Limited:O	10,000	12,300		0.00	2015-07-21
1191	6138	Harbin Bank Co., Ltd.:H	6,000	14,340		0.00	2015-04-21
1192	2868	Beijing Capital Land Co., Ltd.:H	2,000	7,500		0.00	2014-04-17
1193	0573	Tao Heung Holdings Limited:O	2,000	5,000		0.00	2014-01-02
1194	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,521	64,473		0.00	2015-09-23
1195	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	3,740		0.00	2015-04-15
1196	0055	Neway Group Holdings Limited:O	4,000	468		0.00	2015-08-13
1197	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	68,300		0.00	2015-10-12
1198	2186	Luye Pharma Group Ltd.:O	6,000	46,920		0.00	2015-07-30
1199	0651	China Ocean Industry Group Limited:O	20,000	4,880		0.00	2015-07-02
1200	2038	FIH Mobile Limited:O	14,000	52,500		0.00	2015-09-25
1201	0880	SJM Holdings Limited:O	10,000	63,800		0.00	2015-10-27
1202	8317	Finet Group Limited:O	800	464		0.00	2011-06-07
1203	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,580		0.00	2013-06-25
1204	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	200	268		0.00	2015-07-21
1205	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,600	6,384		0.00	2015-06-30
1206	0297	Sinofert Holdings Limited:O	12,000	16,440		0.00	2015-08-10
1207	2238	Guangzhou Automobile Group Co., Ltd.:H	3,688	24,783		0.00	2015-10-27
1208	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,520		0.00	2014-09-23
1209	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,050		0.00	2015-06-25
1210	1700	Springland International Holdings Limited:O	4,000	7,680		0.00	2015-04-16
1211	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	4,200		0.00	2015-07-02
1212	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	11,160		0.00	2015-09-23
1213	0813	Shimao Group Holdings Limited:O	5,500	74,250		0.00	2015-09-23
1214	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,200		0.00	2015-06-15
1215	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,000	1,110		0.00	2015-09-01
1216	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	5,140		0.00	2015-10-26
1217	1493	China Ruyi Holdings Limited:Wrnt	6,250	1,563		0.00	2015-02-25
1218	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,680		0.00	2015-07-13
1219	1338	BaWang International (Group) Holding Limited:O	4,000	1,940		0.00	2015-07-27
1220	3889	Global Corn Group Limited:O	2,000	660		0.00	2015-10-28
1221	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1222	1300	Trigiant Group Limited:O	2,000	3,300		0.00	2015-09-02
1223	1836	Stella International Holdings Limited:O	1,000	19,160		0.00	2014-01-02
1224	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	73,275		0.00	2015-08-20
1225	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,740		0.00	2015-07-27
1226	0973	L'Occitane International S.A.:O	1,750	27,510		0.00	2015-01-26
1227	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	12,180		0.00	2015-04-17
1228	3883	China Aoyuan Group Limited:O	3,158	5,432		0.00	2015-08-04
1229	1130	China Environmental Resources Group Limited:O	1,600	440		0.00	2015-07-06
1230	0778	Fortune Real Estate Investment Trust:Unit	2,000	16,100		0.00	2015-06-19
1231	0083	SINO LAND COMPANY LIMITED:O	6,027	73,891		0.00	2015-10-29
1232	2222	NVC International Holdings Limited:O	3,000	3,060		0.00	2015-10-29
1233	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,860		0.00	2015-07-07
1234	1368	Xtep International Holdings Limited:O	2,000	7,980		0.00	2015-09-07
1235	0538	Ajisen (China) Holdings Limited:O	1,000	3,720		0.00	2015-06-17
1236	0960	Longfor Group Holdings Limited:O	5,000	51,800		0.00	2015-08-25
1237	1968	Peak Sport Products Co., Limited:O	2,000	4,680		0.00	2015-10-13
1238	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,810		0.00	2013-08-20
1239	2199	Regina Miracle International (Holdings) Limited:O	1,000	6,710		0.00	2015-10-19
1240	1862	JINGRUI HOLDINGS LIMITED:O	1,030	3,224		0.00	2014-12-09
1241	0751	Skyworth Group Limited:O	2,234	12,868		0.00	2015-10-27
1242	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	730		0.00	2015-09-09
1243	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	45,960		0.00	2015-10-19
1244	1972	SWIRE PROPERTIES LIMITED:O	4,400	102,960		0.00	2015-04-27
1245	8078	China Creative Digital Entertainment Limited:O	720	684		0.00	2015-06-19
1246	1438	NIRVANA ASIA LTD:O	2,000	4,580		0.00	2015-04-21
1247	1882	Haitian International Holdings Limited:O	1,000	13,720		0.00	2015-08-24
1248	0848	Maoye International Holdings Limited:O	3,000	3,000		0.00	2015-09-15
1249	1380	China Kingstone Mining Holdings Limited:O	2,000	388		0.00	2015-10-12
1250	1109	CHINA RESOURCES LAND LIMITED:O	3,790	76,937		0.00	2015-10-09
1251	1913	PRADA S.P.A.:O	1,300	40,105		0.00	2015-07-06
1252	1310	HKBN Ltd.:O	500	4,825		0.00	2015-10-20
1253	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	740		0.00	2015-07-10
1254	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	375	10,688		0.00	2015-06-22
1255	1910	Samsonite Group S.A.:O	600	14,130		0.00	2015-04-02
1256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	20,960		0.00	2015-10-28
1257	0628	Tong Tong AI Social Group Limited:O	248	387		0.00	2015-10-09
1258	0817	China Jinmao Holdings Group Limited:O	4,000	8,600		0.00	2015-09-08
1259	8011	Polyard Petroleum International Group Limited:O	1,000	400		0.00	2015-10-07
1260	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,000	286		0.00	2015-10-19
1261	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,780		0.00	2015-06-23
1262	2066	Shengjing Bank Co., Ltd.:H	500	5,220		0.00	2015-06-08
1263	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,200	14,064		0.00	2015-10-23
1264	0975	Mongolian Mining Corporation:O	2,500	563		0.00	2015-08-21
1265	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	12,320		0.00	2015-04-23
1266	0787	Global Brands Group Holding Limited:O	2,000	3,220		0.00	2015-08-27
1267	0220	Uni-President China Holdings Ltd.:O	1,000	6,490		0.00	2015-09-18
1268	0404	Hsin Chong Group Holdings Limited:O	1,000	920		0.00	2015-08-24
1269	0805	GLENCORE PLC:O	2,400	32,304		0.00	2015-10-26
1270	3668	Chinalco Mining Corporation International:O	2,000	1,420		0.00	2015-08-21
1271	8075	Media Asia Group Holdings Limited:O	300	210		0.00	2015-04-24
1272	8079	Wisdomcome Group Holdings Limited:O	24	15		0.00	2015-04-24
1273	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,140		0.00	2013-04-30
1274	0291	China Resources Beer (Holdings) Company Limited:O	27	393		0.00	2015-09-22
1275	0329	OCI International Holdings Limited:O	10	7		0.00	2015-06-25

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