MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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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	0369	Wing Tai Properties Limited:O	322,946,635	1,440,341,992		24.08	2015-10-09
2	0362	China Zenith Chemical Group Limited:O	426,115,150	340,892,120		17.88	2015-10-29
3	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	61,320,000	76,036,800		17.03	2015-07-20
4	1249	Tonly Electronics Holdings Limited:O	39,591,272	190,038,106		15.89	2015-07-14
5	6136	Kangda International Environmental Company Limited:O	320,781,000	753,835,350		15.52	2015-10-22
6	0556	Pan Asia Environmental Protection Group Limited:O	91,412,000	93,240,240		10.88	2015-10-16
7	0801	Golden Meditech Holdings Limited:O	309,140,632	343,146,102		10.45	2015-10-29
8	2898	Longrun Tea Group Company Limited:O	110,000,000	35,750,000		7.59	2015-05-26
9	1013	Wai Chun Group Holdings Limited:O	1,482,562,000	59,302,480		6.93	2015-09-14
10	8090	China Assurance Finance Group Limited:O	109,160,000	103,702,000		6.50	2015-10-28
11	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.30	2014-11-18
12	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,046,000	15,885,540		6.18	2015-05-26
13	0544	DAIDO GROUP LIMITED:O	148,932,000	23,084,460		6.12	2015-10-14
14	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,769,000	22,077,940		5.43	2015-10-16
15	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,800,000	10,168,000		5.37	2015-07-10
16	1321	China New City Group Limited:O	90,275,000	1,029,135,000		5.19	2015-10-29
17	0211	STYLAND HOLDINGS LIMITED:O	195,632,430	81,187,458		4.56	2015-10-20
18	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,370,000	5,617,000		4.28	2015-10-16
19	8132	Century Energy International Holdings Limited:O	398,260,000	55,358,140		4.12	2015-10-27
20	1069	China Health Technology Group Holding Company Limited:O	115,780,000	26,050,500		3.98	2015-10-22
21	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	19,159,200		3.81	2013-12-19
22	1323	Huasheng International Holding Limited:O	33,032,000	89,847,040		3.66	2015-10-23
23	1002	V.S. INTERNATIONAL GROUP LIMITED:O	61,718,517	25,921,777		3.38	2015-10-29
24	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	255,500	1,433,355		3.19	2015-09-22
25	1028	C.banner International Holdings Limited:O	62,482,086	174,949,841		3.00	2015-10-26
26	0660	Wai Chun Bio-Technology Limited:O	430,924,191	35,766,708		2.70	2015-10-28
27	1194	Bay Area Gold Group Limited:O	147,924,000	51,773,400		2.68	2015-10-26
28	0630	AMCO United Holding Limited:O	9,496,000	4,273,200		2.58	2015-07-31
29	8218	Echo International Holdings Group Limited:O	20,113,776	47,870,787		2.51	2015-10-26
30	0043	C.P. POKPHAND CO. LTD.:O	601,405,167	565,320,857		2.50	2015-10-28
31	0206	CM Energy Tech Co., Ltd.:O	16,995,000	25,832,400		2.40	2015-10-29
32	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,940,000	305,289,600		2.38	2015-10-27
33	1636	China Metal Resources Utilization Limited:O	48,716,000	136,891,960		2.31	2015-10-28
34	0328	ALCO HOLDINGS LIMITED (BM):O	12,048,000	28,915,200		2.08	2015-10-07
35	0674	China Tangshang Holdings Limited:O	14,293,200	8,290,056		1.99	2015-04-01
36	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
37	2118	Tian Shan Development (Holding) Limited:O	17,946,000	58,503,960		1.78	2015-10-29
38	8166	China Eco-Farming Limited:O	78,400,000	15,680,000		1.75	2015-10-29
39	0072	Meta Media Holdings Limited:O	7,354,000	12,281,180		1.68	2015-10-23
40	0908	Zhuhai Holdings Investment Group Limited:O	23,917,909	26,788,058		1.68	2015-10-02
41	2371	Chuanglian Holdings Limited (KY):O	77,364,000	19,341,000		1.66	2015-10-23
42	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,617,457	128,821,143		1.63	2015-10-09
43	0142	FIRST PACIFIC COMPANY LIMITED:O	68,769,911	365,855,927		1.61	2015-10-07
44	1678	China Creative Global Holdings Limited:O	31,644,000	27,846,720		1.60	2015-10-27
45	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,553,292	4,770,251		1.58	2015-09-17
46	0751	Skyworth Group Limited:O	43,505,172	250,589,791		1.49	2015-10-29
47	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,954,000	4,477,000		1.49	2015-06-25
48	8083	Youzan Technology Limited:O	83,072,000	42,366,720		1.45	2015-10-28
49	8109	Kirin Group Holdings Limited:O	48,692,200	2,629,379		1.42	2015-10-27
50	0182	Concord New Energy Group Limited:O	126,762,200	73,522,076		1.42	2015-10-16
51	0948	Alpha Professional Holdings Limited:O	10,427,000	2,189,670	*	1.37	2014-12-30
52	0091	Golden Century International Holdings Group Limited:O	75,490,625	11,776,538		1.33	2015-10-14
53	0680	Nan Hai Corporation Limited:O	853,504,892	139,974,802		1.24	2015-10-27
54	0932	Shunten International (Holdings) Limited:O	6,228,000	9,528,840		1.21	2015-08-26
55	1520	Virtual Mind Holding Company Limited:O	7,074,000	6,861,780		1.18	2015-09-15
56	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,483,000	11,379,600		1.16	2015-09-23
57	8316	China Hongbao Holdings Limited:O	8,950,000	44,750,000		1.12	2015-10-20
58	0210	Daphne International Holdings Limited:O	17,580,506	24,436,903		1.07	2015-10-29
59	0372	PT International Development Corporation Limited:O	16,980,964	12,056,484		1.04	2015-10-05
60	1094	Cherish Sunshine International Limited:O	137,756,000	19,974,620		1.04	2015-10-29
61	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	1,708,500		1.03	2014-12-19
62	1812	Shandong Chenming Paper Holdings Limited:H	3,547,000	15,500,390		1.01	2015-10-28
63	1182	Success Dragon International Holdings Limited:O	15,084,200	16,894,304		0.99	2015-10-29
64	0566	Hanergy Thin Film Power Group Limited:O	410,653,241	1,605,654,172	*	0.98	2015-08-11
65	0061	Green Leader Holdings Group Limited:O	203,028,600	16,648,345		0.98	2015-10-20
66	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,568,000	9,812,000		0.93	2014-09-29
67	0603	China Oil And Gas Group Limited:O	51,746,940	27,425,878		0.89	2015-10-29
68	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,618,000	163,143,640		0.88	2015-10-29
69	2700	Green International Holdings Limited:O	17,260,000	5,005,400		0.88	2015-07-16
70	0642	PALADIN LIMITED (BM):CRP	600,000	660,000		0.84	2015-06-01
71	0404	Hsin Chong Group Holdings Limited:O	43,415,000	39,941,800		0.84	2015-10-12
72	0281	RIVERA (HOLDINGS) LIMITED:O	21,536,000	8,183,680		0.83	2015-06-23
73	0193	CAPITAL ESTATE LIMITED:O	28,594,320	3,545,696		0.77	2015-09-15
74	6836	Amrita Global Development Limited:O	7,676,000	10,899,920		0.77	2015-10-27
75	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,602,000	28,624,440		0.75	2015-10-02
76	2349	China City Infrastructure Group Limited:O	15,156,934	9,700,438		0.74	2015-10-27
77	0376	Yunfeng Financial Group Limited:O	3,292,350	37,862,025		0.72	2015-10-29
78	0810	China Castson 81 Finance Company Limited (BM):O	2,259,000	1,027,845		0.71	2015-08-27
79	1178	Huiyin Holdings Group Limited:O	20,175,000	3,651,675		0.71	2015-10-22
80	0318	Vongroup Limited:O	41,575,000	3,450,725		0.71	2015-10-28
81	0313	Richly Field China Development Limited:O	83,710,936	8,119,961		0.70	2015-09-10
82	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,638,000	23,425,440		0.70	2015-09-11
83	8120	China Demeter Financial Investments Limited:O	11,243,415	1,101,855		0.68	2015-10-28
84	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	9,362,500	7,677,250		0.67	2015-10-29
85	0926	Besunyen Holdings Company Limited:O	10,486,000	9,332,540		0.67	2015-09-21
86	1626	Jia Yao Holdings Limited:O	1,974,000	6,770,820		0.66	2015-10-09
87	2366	SMI Culture & Travel Group Holdings Limited:O	5,330,000	3,198,000		0.66	2015-10-16
88	1253	China Green Broad Ecological Technology Company Limited:O	21,484,000	39,745,400		0.65	2015-10-07
89	8100	Famous Tech International Holdings Limited:O	6,255,672	2,283,320		0.64	2015-10-29
90	0121	C.P. Lotus Corporation:O	67,790,000	12,473,360		0.62	2015-10-13
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,586,561	17,679,557		0.61	2015-10-23
92	3322	Win Hanverky Holdings Limited:O	7,718,000	11,654,180		0.61	2015-10-26
93	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
94	8239	Capital Finance Holdings Limited:O	6,995,120	2,867,999		0.61	2015-10-16
95	0640	Infinity Development Holdings Company Limited:O	3,872,000	5,653,120		0.60	2015-10-27
96	8212	Celebrate International Holdings Limited:O	13,162,873	855,587		0.59	2015-08-31
97	0258	TOMSON GROUP LIMITED:O	9,061,468	15,495,110		0.57	2015-06-15
98	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,129,900	20,468,301		0.56	2015-08-28
99	8220	Bingo Group Holdings Limited:O	17,724,000	4,360,104		0.52	2015-10-27
100	8103	hmvod Limited:O	3,455,200	276,416		0.51	2015-09-10
101	0542	China Cultural Tourism and Agriculture Group Limited:O	9,787,200	2,221,694		0.51	2015-10-13
102	0347	Angang Steel Company Limited:H	5,478,000	17,639,160		0.50	2015-10-22
103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,289,342	3,358,416		0.50	2015-10-22
104	1072	Dongfang Electric Corporation Limited:H	1,580,800	14,685,632		0.46	2015-10-27
105	0198	SMI Holdings Group Limited:O	59,043,003	39,558,812		0.46	2015-10-29
106	0309	Xinhua News Media Holdings Limited:O	6,200,000	1,401,200		0.45	2015-09-10
107	8089	Chinese Strategic Holdings Limited:O	3,512,000	2,072,080		0.43	2015-10-28
108	8148	Wuxi Life International Holdings Group Limited:O	18,140,000	2,140,520		0.43	2015-10-19
109	1053	Chongqing Iron & Steel Company Limited:H	2,300,000	2,898,000		0.43	2015-09-25
110	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,589,000	20,815,560		0.43	2015-10-28
111	3396	Legend Holdings Corporation:H	1,629,400	48,882,000		0.42	2015-10-29
112	0808	Prosperity Real Estate Investment Trust:Unit	5,926,855	16,891,537		0.41	2015-10-02
113	0512	Grand Pharmaceutical Group Limited:O	8,028,000	15,172,920		0.41	2015-10-22
114	0403	STARLITE HOLDINGS LIMITED:O	2,102,000	1,072,020		0.40	2015-10-06
115	0070	Rich Goldman Holdings Limited:O	18,285,000	1,499,370		0.40	2015-09-14
116	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	682,550		0.39	2012-06-11
117	0340	Tongguan Gold Group Limited:O	50,477,200	8,227,784		0.39	2015-10-28
118	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,223,000	20,987,010		0.39	2015-10-12
119	8137	Honbridge Holdings Limited:O	30,010,000	42,314,100		0.38	2015-08-26
120	0110	China Fortune Holdings Limited:O	3,149,319	1,023,529		0.38	2015-10-06
121	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,275,500	11,224,400		0.38	2015-10-29
122	8055	China E-Information Technology Group Limited:O	10,928,000	3,824,800		0.37	2015-10-28
123	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,458,000	4,279,680		0.37	2015-06-09
124	0250	SINO-I TECHNOLOGY LIMITED:O	72,570,000	9,579,240		0.36	2015-10-20
125	0117	Tianli Holdings Group Limited:O	1,764,000	3,616,200		0.36	2015-10-06
126	0365	Sino ICT Holdings Limited:O	1,836,000	1,707,480		0.35	2015-10-09
127	0500	Frontier Services Group Limited:O	4,298,155	5,587,602		0.35	2015-10-14
128	0555	REXLot Holdings Limited:O	34,359,680	15,118,259	*	0.34	2015-08-04
129	1280	China Qidian Guofeng Holdings Limited:O	4,984,000	3,837,680		0.34	2015-10-26
130	1866	CHINA XLX FERTILISER LTD.:O	3,410,000	11,253,000		0.34	2015-10-14
131	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,335,000	5,694,350		0.34	2015-10-28
132	0176	Superactive Group Company Limited:O	4,500,000	2,790,000		0.34	2015-06-08
133	1202	Chengdu SIWI Science and Technology Company Limited:H	538,000	726,300		0.34	2015-09-21
134	8198	Crypto Flow Technology Limited:O	10,552,000	4,009,760		0.34	2015-10-19
135	1064	Zhong Hua International Holdings Limited:O	2,000,000	1,220,000		0.33	2015-10-29
136	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	426,250	123,613		0.33	2015-10-29
137	1039	Changyou International Group Limited:O	4,987,000	5,934,530		0.33	2015-09-07
138	0959	Century Entertainment International Holdings Limited:O	973,475	973,475		0.32	2015-10-28
139	8051	CircuTech International Holdings Limited:O	2,590,000	880,600		0.31	2015-08-17
140	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,700,800	2,517,184		0.31	2015-10-14
141	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,248,250	3,508,110		0.30	2015-10-29
142	0275	Master Glory Group Limited:O	16,726,130	2,157,671		0.30	2015-08-05
143	8071	China Netcom Technology Holdings Limited:O	9,182,000	1,184,478		0.29	2015-10-09
144	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,032,738	*	0.29	2013-07-08
145	1371	China Ecotourism Group Limited:O	25,010,553	11,004,643		0.29	2015-10-29
146	8295	Kingwisoft Technology Group Company Limited (KY):O	4,260,000	1,618,800	*	0.29	2015-10-15
147	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,884,662	15,476,661		0.29	2015-09-01
148	1207	SRE Group Limited:O	16,315,626	6,363,094	*	0.29	2015-09-23
149	0705	Ding He Mining Holdings Limited:O	10,449,000	1,138,941		0.28	2015-10-28
150	6822	King's Flair International (Holdings) Limited:O	1,964,000	2,278,240		0.28	2015-10-23
151	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,302,000	6,009,640		0.28	2015-10-29
152	0990	Deep Source Holdings Limited:O	12,264,000	2,452,800		0.28	2015-10-29
153	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,438,000	6,612,620		0.28	2015-10-14
154	0076	Elate Holdings Limited:O	3,445,161	751,045		0.27	2015-10-29
155	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	746,000	3,297,320		0.27	2015-07-23
156	0582	Shin Hwa World Limited:O	55,041,710	13,320,094		0.27	2015-10-29
157	8266	Zhuoxin International Holdings Limited:O	9,456,000	898,320		0.26	2015-10-20
158	0167	IDT INTERNATIONAL LIMITED:O	6,766,000	3,112,360		0.26	2015-06-17
159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,194,000	2,619,080		0.25	2015-10-28
160	2880	Liaoning Port Co., Ltd.:H	2,686,000	7,547,660		0.25	2015-10-19
161	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	384,000	5,107,200		0.25	2015-09-21
162	6882	EGL Holdings Company Limited:O	1,244,000	3,060,240		0.25	2015-10-23
163	0305	Wuling Motors Holdings Limited:O	4,510,010	2,706,006		0.25	2015-09-16
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,040,000	821,600		0.25	2015-10-22
165	6866	Zuoli Kechuang Micro-finance Company Limited:H	738,000	959,400		0.25	2015-10-08
166	0389	China Tontine Wines Group Limited:O	4,930,000	1,232,500		0.24	2015-06-12
167	6880	Tempus Holdings Limited:O	840,000	2,713,200		0.24	2015-10-08
168	0905	Walnut Capital Limited:O	3,344,000	571,824		0.24	2015-10-29
169	0038	FIRST TRACTOR COMPANY LIMITED:H	956,000	5,105,040		0.24	2015-10-27
170	0242	SHUN TAK HOLDINGS LIMITED:O	7,116,650	22,488,614		0.23	2015-09-30
171	0925	Beijing Properties (Holdings) Limited:O	15,762,000	8,353,860		0.23	2015-07-07
172	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	92,100	4,047,795		0.23	2015-09-01
173	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,446,000	14,094,140		0.23	2015-10-29
174	8081	Hang Tai Yue Group Holdings Limited:O	15,475,200	804,710		0.23	2015-10-19
175	8237	Link Holdings Limited (KY):O	6,220,000	5,722,400		0.22	2015-10-26
176	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	9,156,100		0.22	2015-06-19
177	1201	Tesson Holdings Limited:O	855,000	872,100		0.22	2015-10-29
178	0103	Shougang Century Holdings Limited:O	4,153,245	1,287,506		0.22	2015-10-06
179	0199	ITC Properties Group Limited:O	1,799,439	6,495,975		0.22	2015-10-02
180	2727	Shanghai Electric Group Company Limited:H	6,372,000	30,649,320	*	0.21	2015-10-09
181	0923	Integrated Waste Solutions Group Holdings Limited:O	10,304,000	2,040,192		0.21	2015-08-14
182	0686	Beijing Energy International Holding Co., Ltd.:O	10,080,000	8,568,000		0.21	2015-10-23
183	1065	Tianjin Capital Environmental Protection Group Company Limited:H	714,000	4,112,640		0.21	2015-10-28
184	1450	Be Friends Holding Limited:O	2,086,000	2,878,680		0.21	2015-10-27
185	0689	EPI (Holdings) Limited:O	1,474,165	574,924		0.20	2015-10-27
186	1226	China Investment and Finance Group Limited (KY):O	2,103,000	172,446		0.20	2015-10-05
187	0370	Hong Kong Robotics Group Holding Limited:O	10,440,000	2,547,360	*	0.20	2015-08-12
188	0099	Wong's International Holdings Limited:O	950,000	2,375,000		0.20	2014-04-10
189	1326	Transmit Entertainment Limited:O	4,904,000	2,844,320		0.20	2015-10-29
190	0348	China Healthwise Holdings Limited:O	11,694,000	5,847,000		0.20	2015-10-20
191	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,320,800	19,970,496		0.20	2015-09-29
192	1033	Sinopec Oilfield Service Corporation:H	4,018,000	9,884,280		0.19	2015-10-27
193	0859	Zhongchang International Holdings Group Limited:O	1,846,000	1,827,540		0.19	2015-10-16
194	0235	CSC Holdings Limited (HK):O	32,259,803	7,968,171		0.19	2015-10-27
195	1011	China NT Pharma Group Company Limited:O	2,952,000	5,697,360		0.19	2015-10-05
196	0128	ENM Holdings Limited (HK):O	3,098,000	1,301,160		0.19	2015-08-31
197	0185	Zensun Enterprises Limited:O	7,556,967	2,002,596		0.19	2015-10-20
198	6898	China Aluminum Cans Holdings Limited:O	1,160,000	1,925,600		0.19	2015-10-22
199	0706	Beautiful China Holdings Company Limited:O	9,730,000	1,761,130		0.19	2015-08-28
200	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,141,000	3,842,727		0.18	2015-09-08
201	2226	HONWORLD GROUP LIMITED:O	946,000	4,815,140		0.18	2015-10-29
202	0736	China Properties Investment Holdings Limited:O	7,371,684	1,658,629		0.18	2015-10-28
203	0395	Smartac International Holdings Limited:O	7,008,000	2,172,480		0.18	2015-06-09
204	2336	Shuoao International Holdings Limited (KY):O	2,925,000	2,076,750		0.18	2015-10-29
205	1241	Shuanghua Holdings Limited:O	1,174,000	1,350,100		0.18	2015-10-22
206	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,424,145	1,490,653		0.18	2015-08-27
207	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,544,000	3,103,680		0.18	2015-09-01
208	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	743,000	2,600,500		0.18	2015-05-05
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	460,000	938,400		0.18	2015-09-10
210	1210	Christine International Holdings Limited:O	1,800,000	972,000		0.18	2015-07-03
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,983,018	16,639,791		0.18	2015-10-20
212	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,696,160	200,147		0.18	2015-10-09
214	8226	KOALA Financial Group Limited:O	2,000,000	720,000		0.18	2015-10-23
215	0276	Mongolia Energy Corporation Limited:O	3,031,858	694,295		0.17	2015-10-26
216	0717	Emperor Capital Group Limited:O	9,968,839	6,579,434		0.17	2015-10-27
217	2309	ZO Future Group:O	16,630,000	1,114,210	*	0.17	2015-04-28
218	8173	Hephaestus Holdings Limited:O	4,250,400	314,530		0.17	2015-10-26
219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	711,500	526,510		0.17	2015-10-06
221	1172	Magnus Concordia Group Limited:O	5,520,000	1,286,160		0.17	2015-10-29
222	0065	Grand Ocean Advanced Resources Company Limited:O	823,916	411,958		0.16	2015-06-05
223	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	462,000		0.16	2015-04-29
224	3636	Poly Culture Group Corporation Limited:H	145,300	2,708,392		0.16	2015-09-25
225	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	846,808	*	0.16	2014-11-20
226	0119	Poly Property Group Co., Limited:O	5,870,000	14,675,000		0.16	2015-10-19
227	0476	Ev Dynamics (Holdings) Limited:O	5,900,900	3,245,495		0.16	2015-10-22
228	1046	Universe Entertainment and Culture Group Company Limited:O	2,325,000	460,350		0.16	2015-10-28
229	0913	Harbour Digital Asset Capital Limited:O	4,550,000	641,550		0.16	2015-09-30
230	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	650,000	3,666,000		0.16	2015-10-15
231	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,083,000	4,377,860		0.15	2015-10-27
232	0789	Artini Holdings Limited:O	3,960,000	613,800		0.15	2015-09-22
233	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,000	428,400		0.15	2015-10-28
234	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	372,000	1,052,760		0.15	2015-07-16
235	0122	CROCODILE GARMENTS LIMITED:O	1,440,000	1,353,600		0.15	2015-10-09
236	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,046,000	8,528,760		0.15	2015-10-07
237	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	860,000	885,800		0.15	2015-08-25
238	1358	PW Medtech Group Limited:O	2,520,000	4,132,800		0.15	2015-10-26
239	1298	Yunnan Energy International Co. Limited:O	412,000	696,280		0.15	2015-08-06
240	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,694,000	1,858,860		0.15	2015-10-22
241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	498,742	21,844,900		0.15	2015-10-13
242	0595	AV CONCEPT HOLDINGS LIMITED:O	1,150,000	431,250		0.15	2015-06-30
243	1829	China Machinery Engineering Corporation:H	1,349,000	9,051,790		0.15	2015-10-13
244	0724	Ruixin International Holdings Limited:O	19,540,000	1,133,320		0.15	2015-09-07
245	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,227,738	1,767,943		0.15	2015-10-16
246	2866	COSCO SHIPPING Development Co., Ltd.:H	5,470,450	17,013,100	*	0.15	2015-09-01
247	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,114,000	3,643,380		0.14	2015-10-26
248	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
249	1168	Z Fin Limited:O	5,008,250	4,357,178		0.14	2015-07-14
250	0922	Anxian Yuan China Holdings Limited:O	7,500,000	1,215,000		0.14	2015-05-22
251	0149	China Agri-Products Exchange Limited:O	3,220,819	380,057		0.14	2015-10-14
252	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,415,000	809,025		0.14	2015-10-16
253	0559	DeTai New Energy Group Limited:O	6,150,000	1,722,000		0.14	2015-10-23
254	8006	Sino Splendid Holdings Limited:O	8,809,000	660,675		0.14	2015-10-29
255	1478	Q Technology (Group) Company Limited:O	1,394,000	2,286,160		0.14	2015-10-22
256	0102	Summit Ascent Holdings Limited:O	1,978,000	7,813,100		0.13	2015-10-13
257	0263	GT GROUP HOLDINGS LIMITED:O	1,037,216	1,078,705		0.13	2015-10-29
258	0402	Peace Map Holding Limited:O	10,831,600	3,141,164		0.13	2015-10-28
259	1466	Baijin Life Science Holdings Limited:O	352,938	547,054		0.13	2015-08-17
260	3822	Sam Woo Construction Group Limited:O	552,000	1,672,560		0.13	2015-09-21
261	0600	China Infrastructure Investment Limited:O	5,600,000	621,600		0.13	2015-07-03
262	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,043,300	13,868,519		0.13	2015-10-19
263	0869	Playmates Toys Limited:O	1,574,896	2,551,332		0.13	2015-10-09
264	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,201,000	1,045,475		0.13	2015-10-26
265	0681	Chinese People Holdings Company Limited:O	8,954,073	1,531,146		0.13	2015-07-31
266	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,219,825	1,476,939		0.13	2015-10-19
267	1431	YuanShengTai Dairy Farm Limited:O	4,981,000	2,938,790		0.13	2015-10-23
268	0886	Silver Base Group Holdings Limited:O	1,918,175	2,340,174		0.13	2015-08-25
269	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,258,500	1,959,795		0.13	2015-10-29
270	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,694	2,040,708		0.13	2015-10-20
271	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,810,000	18,489,800		0.13	2015-04-10
272	1185	China Energine International (Holdings) Limited:O	5,478,628	3,944,612		0.13	2015-07-06
273	1227	National Investments Fund Limited:O	2,140,000	963,000		0.12	2015-10-20
274	0261	GBA Holdings Limited:O	90,430,000	1,718,170		0.12	2015-10-28
275	1856	ERNEST BOREL HOLDINGS LIMITED:O	419,000	649,450		0.12	2015-10-20
276	6828	Beijing Gas Blue Sky Holdings Limited:O	7,144,000	2,964,760		0.12	2015-10-22
277	0936	Kaisa Capital Investment Holdings Limited:O	960,000	1,920,000		0.12	2015-10-14
278	8272	Chinese Food and Beverage Group Limited:O	630,000	327,600		0.12	2015-10-13
279	8078	China Creative Digital Entertainment Limited:O	1,136,140	1,079,333		0.12	2015-10-29
280	1259	Prosperous Future Holdings Limited (KY):O	1,196,000	897,000		0.12	2015-08-28
281	0766	Sino Prosper (Group) Holdings Limited:O	1,318,000	254,374		0.12	2015-07-08
282	1826	FDB Holdings Limited:O	1,430,000	486,200		0.12	2015-10-29
283	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	802,000	1,515,780		0.12	2015-07-06
284	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	635,060		0.12	2015-07-13
285	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	442,000	1,272,960		0.12	2014-09-30
286	1380	China Kingstone Mining Holdings Limited:O	4,180,975	811,109		0.11	2015-06-29
287	1355	Legend Strategy International Holdings Group Company Limited:O	450,000	540,000		0.11	2015-10-16
288	3378	Xiamen International Port Co., Ltd:H	1,126,000	2,263,260		0.11	2015-10-23
289	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,566,516	156,652		0.11	2015-10-20
290	0956	China Suntien Green Energy Corporation Limited:H	2,088,000	3,132,000		0.11	2015-10-16
291	0366	Luks Group (Vietnam Holdings) Company Limited:O	573,700	1,635,045		0.11	2015-10-23
292	0979	Green Energy Group Limited:O	754,158	275,268		0.11	2015-08-24
293	1588	Chanjet Information Technology Company Limited:H	62,000	870,480		0.11	2015-10-28
294	8178	China Information Technology Development Limited:O	4,352,800	783,504		0.11	2015-07-07
295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,320,000	2,064,600		0.11	2015-10-26
296	2668	PAK TAK INTERNATIONAL LIMITED:O	1,580,000	1,074,400		0.11	2015-10-29
297	2310	Times Universal Group Holdings Limited:O	364,000	749,840		0.11	2015-10-14
298	0564	ZCZL Industrial Technology Group Company Limited (CN):H	270,000	974,700		0.11	2015-05-08
299	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	265,440	780,394		0.11	2015-10-07
300	1363	CT Environmental Group Limited:O	6,926,000	19,392,800		0.11	2015-10-27
301	1470	Prosper One International Holdings Company Limited:O	876,000	359,160		0.11	2015-08-25
302	1373	International Housewares Retail Company Limited:O	788,000	1,284,440		0.11	2015-08-27
303	0608	HIGH FASHION INTERNATIONAL LIMITED:O	332,500	798,000		0.11	2015-09-01
304	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,326,000	2,784,600		0.11	2015-09-29
305	0024	BURWILL HOLDINGS LIMITED:O	5,400,068	1,566,020		0.11	2015-10-13
306	0064	GET NICE HOLDINGS LIMITED:O	7,253,000	2,320,960		0.11	2015-10-13
307	0672	Zhong An Group Limited:O	2,536,800	2,130,912		0.11	2015-10-28
308	1246	Boill Healthcare Holdings Limited:O	26,860,000	537,200		0.11	2015-10-23
309	0663	KING STONE ENERGY GROUP LIMITED:O	4,295,500	889,169		0.11	2015-07-03
310	0438	IRICO Group New Energy Company Limited:H	670,000	355,100		0.11	2015-06-23
311	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	318,117	4,256,405		0.11	2015-09-07
312	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	210,000	577,500		0.11	2015-09-02
313	1102	Enviro Energy International Holdings Limited:O	7,282,800	1,580,368		0.10	2015-10-29
314	0114	HERALD HOLDINGS LIMITED (BM):O	615,000	571,950		0.10	2015-07-30
315	0888	Bison Finance Group Limited:O	1,006,000	643,840		0.10	2015-10-19
316	0989	China Changbaishan International Holdings Limited:O	864,350	959,429		0.10	2015-10-19
317	0851	Sheng Yuan Holdings Limited:O	3,493,800	845,500		0.10	2015-08-13
318	0616	EMINENCE ENTERPRISE LIMITED:O	53,025	28,634		0.10	2015-10-13
319	0729	FDG Electric Vehicles Limited:O	18,227,552	9,842,878		0.10	2015-10-27
320	1532	China Partytime Culture Holdings Limited:O	747,000	672,300		0.10	2015-10-28
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,406,000	2,261,640		0.10	2015-10-08
322	0433	North Mining Shares Company Limited:O	19,795,625	1,662,833		0.10	2015-10-29
323	0860	Apollo Future Mobility Group Limited:O	2,421,000	726,300		0.10	2015-07-29
324	0296	Emperor Entertainment Hotel Limited:O	1,280,000	1,996,800		0.10	2015-10-27
325	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	54,000	426,600		0.10	2015-10-20
326	0755	DevGreat Group Limited:O	14,585,000	3,019,095		0.10	2015-10-20
327	0337	Greenland Hong Kong Holdings Limited:O	2,727,000	9,271,800		0.10	2015-10-29
328	3823	Tech Pro Technology Development Limited:O	6,336,000	11,468,160		0.10	2015-10-29
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,270,466	1,612,031		0.10	2015-10-19
330	0852	Strong Petrochemical Holdings Limited:O	1,712,000	599,200		0.10	2015-08-24
331	1530	3SBio Inc.:O	2,431,000	21,392,800		0.10	2015-10-29
332	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	766,000	1,271,560		0.10	2015-06-29
333	2868	Beijing Capital Land Co., Ltd.:H	984,000	3,690,000		0.10	2015-10-28
334	0690	Uni-Bio Science Group Limited:O	4,800,100	960,020		0.10	2015-10-29
335	1141	CMBC Capital Holdings Limited:O	8,929,525	1,750,187		0.09	2015-09-11
336	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	351,000	1,298,700		0.09	2015-09-23
337	2689	Nine Dragons Paper (Holdings) Limited:O	4,387,000	22,593,050		0.09	2015-10-29
338	0745	China National Culture Group Limited:O	9,180,000	844,560		0.09	2015-10-29
339	1446	Hung Fook Tong Group Holdings Limited:O	610,000	408,700		0.09	2015-06-12
340	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,221,000	666,300		0.09	2015-10-29
341	1362	SiS Mobile Holdings Limited:O	259,840	353,382		0.09	2015-10-08
342	0712	Comtec Solar Systems Group Limited:O	1,290,000	941,700		0.09	2015-08-28
343	0844	Greatime International Holdings Limited:O	376,000	342,160		0.09	2015-08-26
344	0800	A8 New Media Group Limited:O	1,672,000	1,153,680		0.09	2015-10-28
345	6893	Hin Sang Group (International) Holding Co. Ltd.:O	728,000	669,760		0.09	2015-08-19
346	1314	Tsui Wah Holdings Limited:O	1,286,000	2,340,520		0.09	2015-10-12
347	6108	New Ray Medicine International Holding Limited:O	1,312,000	347,680		0.09	2015-10-13
348	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	524,449	1,389,790		0.09	2015-09-11
349	0022	MEXAN LIMITED (BM):O	1,173,944	363,923		0.09	2015-10-19
350	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,300,000	4,399,000		0.09	2015-10-15
351	0205	SEEC MEDIA GROUP LIMITED:O	1,888,000	332,288		0.09	2015-10-16
352	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,460,000	416,100		0.09	2015-10-23
353	0139	Smart Fish Wealthlink Holdings Limited:O	7,418,464	5,489,663		0.09	2015-10-29
354	1041	Lamtex Holdings Limited:O	2,880,100	489,617		0.09	2015-09-17
355	3883	China Aoyuan Group Limited:O	2,427,385	4,175,102		0.09	2015-08-26
356	8057	Madison Holdings Group Limited:O	344,000	2,934,320		0.09	2015-10-28
357	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	428,000	821,760		0.09	2015-08-10
358	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
359	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,030,000	781,550		0.08	2015-08-04
360	8059	Glory Flame Holdings Limited:O	525,000	414,750		0.08	2015-10-29
361	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	466,320	*	0.08	2015-07-29
362	0221	Easy One Financial Group Limited:O	3,860,018	432,322		0.08	2015-10-13
363	0495	PALADIN LIMITED (BM):O	1,100,000	374,000		0.08	2015-05-29
364	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,000	983,550		0.08	2015-06-05
365	8270	China CBM Group Company Limited:O	940,000	223,720		0.08	2015-08-27
366	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	79,050		0.08	2015-06-11
367	1900	China ITS (Holdings) Co., Ltd.:O	1,357,311	1,303,019		0.08	2015-08-11
368	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	727,720		0.08	2015-09-29
369	1600	Tian Lun Gas Holdings Limited:O	825,000	5,923,500		0.08	2015-06-15
370	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	698,374		0.08	2015-07-29
371	1290	China Huirong Financial Holdings Limited:O	832,000	823,680		0.08	2015-06-17
372	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	352,000		0.08	2015-05-12
373	87001	Hui Xian Real Estate Investment Trust:Unit	4,248,832	13,893,681		0.08	2015-10-27
374	1190	BOLINA HOLDING CO., LTD.:O	794,000	1,500,660		0.08	2015-10-29
375	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,974,168	497,417		0.08	2015-10-20
376	0196	Honghua Group Limited:O	2,515,000	1,609,600		0.08	2015-10-20
377	2878	Solomon Systech (International) Limited:O	1,906,000	781,460		0.08	2015-08-27
378	2623	Add New Energy Investment Holdings Group Limited:O	3,400,000	850,000		0.08	2015-10-15
379	0758	Macrolink Capital Holdings Limited:O	781,000	308,495		0.08	2015-10-29
380	8108	Grand Peace Group Holdings Limited:O	269,200	47,918		0.08	2015-10-20
381	0047	Hop Hing Group Holdings Limited:O	7,624,676	983,583		0.08	2015-10-29
382	1104	APAC Resources Limited:O	6,918,861	622,697		0.08	2015-10-19
383	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	300,000	888,000		0.08	2015-10-29
384	0524	Great Wall Terroir Holdings Limited:O	546,703	338,956		0.07	2015-09-22
385	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
386	0444	Sincere Watch (Hong Kong) Limited:O	3,090,000	2,502,900		0.07	2015-10-09
387	2339	BeijingWest Industries International Limited:O	4,268,553	1,387,280		0.07	2015-10-29
388	1559	Kwan On Holdings Limited:O	710,000	418,900		0.07	2015-10-08
389	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,025,055	8,391,842		0.07	2015-10-20
390	2288	Rykadan Capital Limited:O	351,000	403,650		0.07	2015-06-19
391	0881	Zhongsheng Group Holdings Limited:O	1,577,000	5,125,250		0.07	2015-10-27
392	2198	China Sanjiang Fine Chemicals Company Limited:O	726,000	1,168,860		0.07	2015-06-09
393	0757	Solargiga Energy Holdings Limited:O	2,335,666	530,196		0.07	2015-06-01
394	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	190,000	560,500		0.07	2015-04-10
395	0986	Dufu Liquor Group Limited:O	2,700,027	542,705		0.07	2015-10-19
396	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	238,250		0.07	2015-10-20
397	0375	YGM TRADING LIMITED:O	118,000	731,600		0.07	2014-07-09
398	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,619,480	351,427		0.07	2015-10-29
399	0891	Trinity Limited (BM):O	1,238,000	1,436,080		0.07	2015-10-27
400	2356	DAH SING BANKING GROUP LIMITED:O	990,596	14,660,821		0.07	2015-10-15
401	0585	Imagi International Holdings Limited:O	7,003,500	805,403		0.07	2015-10-26
402	2308	EVOC Intelligent Technology Company Limited:H	216,000	330,480		0.07	2015-10-29
403	8123	Sinofortune Financial Holdings Limited:O	4,533,200	1,024,503		0.07	2015-10-15
404	2324	Capital VC Limited:O	1,091,450	382,008		0.07	2015-09-15
405	8315	Century Plaza Hotel Group:O	4,460,000	1,672,500		0.07	2015-10-28
406	2777	Guangzhou R&F Properties Co., Ltd.:H	701,600	5,430,384		0.07	2015-10-28
407	2010	Real Nutriceutical Group Limited:O	1,353,000	1,353,000	*	0.07	2015-10-23
408	0207	Joy City Property Limited:O	9,805,000	12,158,200		0.07	2015-10-23
409	8079	Wisdomcome Group Holdings Limited:O	151,000	92,110		0.07	2015-07-14
410	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,734,084	4,565,920		0.07	2015-10-22
411	0538	Ajisen (China) Holdings Limited:O	746,000	2,775,120		0.07	2015-10-22
412	0554	Hans Group Holdings Limited (KY):O	2,544,000	864,960		0.07	2015-08-25
413	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	263,033	775,947		0.07	2015-06-09
414	0827	Ko Yo Chemical (Group) Limited:O	2,666,000	2,052,820		0.07	2015-10-29
415	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	724,000	3,685,160		0.07	2015-10-29
416	0342	NewOcean Energy Holdings Limited:O	998,000	3,303,380		0.07	2015-10-20
417	3368	Parkson Retail Group Limited:O	1,821,000	2,094,150		0.07	2015-10-29
418	0894	Man Yue Technology Holdings Limited:O	320,000	268,800		0.07	2015-06-01
419	3828	Ming Fai International Holdings Limited:O	473,000	368,940		0.07	2015-10-07
420	0730	Capital Industrial Financial Services Group Limited:O	1,790,200	689,227		0.07	2015-09-18
421	0557	China Tian Yuan Healthcare Group Limited:O	253,136	427,800		0.07	2015-06-16
422	3777	China Fiber Optic Network System Group Ltd.:O	1,404,800	1,489,088		0.07	2015-10-26
423	0373	ALLIED GROUP LIMITED (HK):O	120,000	4,416,000		0.07	2015-04-22
424	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	170,000	884,000		0.06	2015-10-07
425	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	238,000	552,160		0.06	2015-06-02
426	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	194,000	616,920		0.06	2015-08-19
427	1402	i-Control Holdings Limited:O	640,000	243,200		0.06	2015-09-30
428	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,128,000		0.06	2013-12-27
429	2221	New Concepts Holdings Limited:O	252,000	645,120		0.06	2015-10-23
430	1186	China Railway Construction Corporation Limited:H	1,307,500	14,905,500		0.06	2015-10-29
431	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	959,550	172,719	*	0.06	2014-04-09
432	0320	COMPUTIME GROUP LIMITED:O	520,000	629,200		0.06	2015-09-21
433	8311	Perfect Optronics Limited:O	920,000	1,251,200		0.06	2015-07-09
434	1127	Lion Rock Group Limited:O	476,000	537,880		0.06	2015-09-23
435	0484	Forgame Holdings Limited:O	88,000	1,240,800		0.06	2015-10-20
436	0577	South Shore Holdings Limited:O	566,140	1,126,619		0.06	2015-10-16
437	1392	CMBC Capital Holdings Limited:Wrnt	92,005	9,661		0.06	2015-06-23
438	0931	China HK Power Smart Energy Group Limited:O	34,550,555	11,056,178		0.06	2015-10-26
439	0244	SINCERE COMPANY, LIMITED (THE):O	350,000	178,500		0.06	2015-10-19
440	0498	Blue River Holdings Limited:O	2,788,755	482,455		0.06	2015-10-29
441	0619	South China Financial Holdings Limited:O	4,587,500	412,875		0.06	2015-09-07
442	0806	Value Partners Group Limited:O	1,117,000	9,271,100		0.06	2015-10-16
443	8351	Larry Jewelry International Company Limited:O	2,022,800	99,117		0.06	2015-08-28
444	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	957,600	1,532,160		0.06	2015-08-19
445	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,364,000	3,382,720		0.06	2015-10-29
446	0580	Sun.King Technology Group Limited:O	820,000	779,000		0.06	2015-09-29
447	0953	Shaw Brothers Holdings Limited:O	700,000	721,000		0.06	2015-10-28
448	6123	YTO International Express and Supply Chain Technology Limited:O	244,000	300,120		0.06	2015-09-11
449	0952	Quam Plus International Financial Limited:O	885,202	1,212,727		0.06	2015-09-11
450	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,835,480	314,509		0.06	2015-07-06
451	2229	Changgang Dunxin Enterprise Company Limited:O	580,000	388,600		0.06	2015-10-16
452	0341	CAFE DE CORAL HOLDINGS LIMITED:O	340,000	8,976,000		0.06	2015-10-13
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500,712	7,413,517	*	0.06	2015-08-11
454	0294	Yangtzekiang Garment Limited:O	120,000	290,400		0.06	2015-08-28
455	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	289,800	4,758,516		0.06	2015-10-29
456	0260	AVIC Joy Holdings (HK) Limited:O	3,431,057	909,230		0.06	2015-10-09
457	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,224,000	1,192,880		0.06	2015-10-26
458	0480	HKR INTERNATIONAL LIMITED:O	774,072	2,763,437		0.06	2015-10-29
459	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	1,847,100		0.06	2015-09-11
460	0646	China Environmental Technology Holdings Limited:O	1,424,000	306,160		0.06	2015-09-01
461	0826	Tiangong International Company Limited:O	1,260,000	882,000		0.06	2015-08-19
462	0919	Modern Healthcare Technology Holdings Limited (KY):O	496,000	307,520		0.06	2015-08-25
463	1222	WANG ON GROUP LIMITED:O	11,087,245	1,175,248		0.06	2015-10-29
464	0364	Blockchain Group Company Limited:O	10,219,110	500,736		0.06	2015-10-29
465	2178	Petro-king Oilfield Services Limited:O	694,714	534,930		0.06	2015-10-26
466	0617	PALIBURG HOLDINGS LIMITED:O	627,000	1,529,880		0.06	2015-05-20
467	1830	Perfect Medical Health Management Limited (KY):O	632,000	922,720		0.06	2015-10-29
468	6863	China Huishan Dairy Holdings Company Limited:O	7,572,000	21,883,080		0.06	2015-10-26
469	0816	Huadian Fuxin Energy Corporation Limited:H	1,442,000	3,979,920		0.06	2015-10-13
470	0183	Winfull Group Holdings Limited:O	1,520,000	387,600		0.06	2015-09-29
471	1322	CW Group Holdings Limited (KY):O	349,000	1,340,160		0.06	2015-10-29
472	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2015-01-19
473	2014	Ozner Water International Holding Limited:O	965,000	1,408,900		0.06	2015-10-26
474	1101	China Huarong Energy Company Limited:O	6,026,000	1,958,450		0.06	2015-10-14
475	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,875,000	1,193,125		0.06	2015-09-11
476	8202	INNO-TECH HOLDINGS LIMITED:O	440,012	36,961	*	0.06	2015-01-27
477	0202	EverChina Int'l Holdings Company Limited:O	3,358,000	1,024,190		0.06	2015-10-12
478	3868	Qunxing Paper Holdings Company Limited:O	876,100	1,909,898	*	0.06	2014-06-23
479	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	556,000	728,360		0.05	2015-08-21
480	1098	ROAD KING INFRASTRUCTURE LIMITED:O	405,000	2,754,000		0.05	2015-07-29
481	0988	Silk Road Logistics Holdings Limited:O	1,856,994	1,244,186		0.05	2015-10-16
482	8121	Guoen Holdings Limited:O	900,000	333,000		0.05	2015-10-14
483	1398	Industrial and Commercial Bank of China Limited:H	46,773,847	232,466,020		0.05	2015-10-29
484	0933	Viva Goods Company Limited:O	4,701,586	3,761,269		0.05	2015-09-25
485	1400	Moody Technology Holdings Limited:O	805,000	635,950		0.05	2015-10-26
486	0832	Central China Real Estate Limited:O	1,300,000	2,054,000		0.05	2015-09-16
487	6888	Freetech Road Recycling Technology (Holdings) Limited:O	570,000	490,200		0.05	2015-10-07
488	0515	China Silver Technology Holdings Limited:O	280,000	235,200	*	0.05	2015-04-22
489	0589	Portico International Holdings Limited:O	291,500	851,180		0.05	2015-02-12
490	0626	Public Financial Holdings Limited:O	575,000	2,167,750		0.05	2015-09-04
491	1508	China Reinsurance (Group) Corporation:H	3,317,000	8,955,900		0.05	2015-10-29
492	1811	CGN New Energy Holdings Co., Ltd.:O	2,238,000	4,207,440		0.05	2015-10-19
493	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	590,000	542,800		0.05	2015-07-16
494	2078	PanAsialum Holdings Company Limited:O	621,000	534,060	*	0.05	2015-03-17
495	0181	FUJIAN HOLDINGS LIMITED:O	413,368	188,082		0.05	2015-10-23
496	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	41,000		0.05	2015-08-28
497	2228	CECEP COSTIN New Materials Group Limited:O	1,200,000	1,380,000		0.05	2015-08-21
498	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	728,000	946,400		0.05	2015-09-09
499	0623	SinoMedia Holding Limited:O	288,000	711,360		0.05	2015-10-09
500	0975	Mongolian Mining Corporation:O	4,760,668	1,071,150		0.05	2015-09-01
501	0648	SoftMedx Healthcare Limited:O	1,114,900	152,741		0.05	2015-10-14
502	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	116,000	337,560		0.05	2015-10-14
503	0397	Minerva Group Holding Limited:O	9,989,114	1,448,422		0.05	2015-10-29
504	0225	Pokfulam Development Company Limited:O	56,000	672,000		0.05	2015-01-08
505	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,074,615	1,333,968		0.05	2015-10-13
506	0390	CHINA RAILWAY GROUP LIMITED:H	2,130,000	15,634,200		0.05	2015-10-29
507	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,996,000	5,089,800		0.05	2015-10-27
508	8143	Good Fellow Healthcare Holdings Limited:O	858,800	704,216		0.05	2015-10-16
509	0738	LE SAUNDA HOLDINGS LIMITED:O	354,200	726,110		0.05	2015-07-30
510	2323	Renco Holdings Group Limited (BM):O	500,000	290,000		0.05	2015-09-25
511	3939	Wanguo Gold Group Limited:O	300,000	834,000		0.05	2015-10-29
512	8179	Palinda Group Holdings Limited:O	2,872,000	301,560		0.05	2015-10-23
513	0474	Aceso Life Science Group Limited:O	1,635,226	809,437		0.05	2015-10-27
514	0055	Neway Group Holdings Limited:O	1,050,000	122,850		0.05	2015-10-26
515	0343	CULTURECOM HOLDINGS LIMITED:O	595,400	720,434		0.05	2015-10-16
516	8150	Seamless Green China (Holdings) Limited:O	625,000	110,625		0.05	2015-06-17
517	0723	Reliance Global Holdings Limited (BM):O	4,347,669	634,760		0.05	2015-08-19
518	1171	Yankuang Energy Group Company Limited:H	950,000	3,686,000		0.05	2015-10-19
519	0357	Hainan Meilan International Airport Company Limited:H	110,000	986,700		0.05	2015-10-08
520	0628	Tong Tong AI Social Group Limited:O	307,365	479,489		0.05	2014-03-20
521	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	409,941		0.05	2015-05-04
522	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,539,565	246,330		0.05	2015-06-02
523	2379	China Clean Energy Technology Group Limited:O	115,000	157,550		0.05	2015-06-24
524	0138	CCT Fortis Holdings Limited:O	400,650	320,520		0.05	2015-09-29
525	1302	LifeTech Scientific Corporation:O	1,916,000	2,874,000		0.05	2015-10-29
526	2345	Shanghai Prime Machinery Company Limited:H	362,000	492,320		0.05	2015-07-22
527	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	370,000	240,500		0.05	2015-10-27
528	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	425,000	590,750		0.05	2015-10-28
529	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	4,651		0.05	2013-02-05
530	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	92,800		0.05	2015-10-14
531	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	170,000	3,706,000		0.05	2015-10-08
532	3988	BANK OF CHINA LIMITED:H	39,373,600	146,469,792		0.05	2015-10-29
533	0418	FOUNDER HOLDINGS LIMITED:O	564,000	276,360		0.05	2015-10-28
534	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	704,000	1,443,200		0.05	2015-10-29
535	8236	Powerleader Science & Technology Group Limited:H	28,500	114,000		0.05	2014-03-31
536	0535	Gemdale Properties and Investment Corporation Limited:O	7,098,000	2,839,200		0.05	2015-10-16
537	0131	CHEUK NANG (HOLDINGS) LIMITED:O	224,465	1,286,184		0.05	2015-04-17
538	0645	Ares Asia Limited:O	160,000	224,000		0.05	2015-06-11
539	6198	Qingdao Port International Co., Ltd.:H	400,000	1,508,000		0.05	2015-10-20
540	1486	C Cheng Holdings Limited:O	84,000	181,440		0.05	2015-06-16
541	0864	Wing Lee Property Investments Limited:O	180,000	190,800		0.05	2015-08-18
542	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	118,400	350,464		0.05	2015-08-28
543	8296	Sino-Life Group Limited:O	340,000	65,620		0.05	2014-06-05
544	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,164,000	477,240		0.05	2015-07-14
545	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,824	139,714		0.05	2014-11-07
546	1618	Metallurgical Corporation of China Ltd.:H	1,285,000	3,675,100	*	0.04	2015-10-02
547	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,849,990	610,497		0.04	2015-10-27
548	0434	Boyaa Interactive International Limited:O	342,000	1,155,960		0.04	2015-10-28
549	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	508,000	2,148,840		0.04	2015-10-28
550	1006	Changshouhua Food Company Limited:O	255,000	1,216,350		0.04	2015-07-24
551	0358	Jiangxi Copper Company Limited:H	615,000	6,322,200		0.04	2015-10-09
552	0817	China Jinmao Holdings Group Limited:O	4,728,000	10,165,200		0.04	2015-10-28
553	0547	Digital Domain Holdings Limited:O	4,435,840	1,752,157		0.04	2015-10-02
554	8325	China Smartpay Group Holdings Limited:O	560,000	1,069,600		0.04	2015-10-28
555	0445	CIMC-TianDa Holdings Company Limited:O	1,795,000	843,650		0.04	2015-07-15
556	0436	New Universe Environmental Group Limited:O	1,300,000	728,000		0.04	2015-07-07
557	1881	Regal Real Estate Investment Trust:Unit	1,431,000	2,833,380		0.04	2015-08-07
558	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	170,000	807,500		0.04	2015-10-06
559	2211	Universal Health International Group Holding Limited:O	874,000	2,656,960		0.04	2015-10-23
560	0245	China Vered Financial Holding Corporation Limited:O	1,097,440	1,415,698		0.04	2015-10-28
561	0519	Novautek Technologies Group Limited (BM):O	756,521	253,435		0.04	2015-10-27
562	0620	DTXS Silk Road Investment Holdings Company Limited:O	147,260	434,417		0.04	2015-10-19
563	0703	Future Bright Holdings Limited:O	300,000	288,000		0.04	2015-09-21
564	1766	CRRC Corporation Limited:H	1,885,150	18,549,876		0.04	2015-10-29
565	8307	Medicskin Holdings Limited:O	172,000	130,720		0.04	2015-06-26
566	8203	Kaisun Holdings Limited:O	1,620,000	134,460		0.04	2015-08-13
567	1456	Guolian Minsheng Securities Company Limited:H	189,500	890,650		0.04	2015-09-01
568	3993	CMOC Group Limited (CN):H	560,000	2,447,200		0.04	2015-10-29
569	8129	Cloud Investment Holdings Limited (KY):O	1,060,000	173,840		0.04	2015-10-07
570	0563	Shanghai Industrial Urban Development Group Limited:O	2,053,850	3,060,237		0.04	2015-10-27
571	0799	IGG Inc:O	591,000	1,838,010		0.04	2015-10-26
572	1023	SITOY GROUP HOLDINGS LIMITED:O	424,000	1,611,200		0.04	2015-10-09
573	1111	Chong Hing Bank Limited:O	274,856	4,557,112		0.04	2015-10-06
574	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	249,200	4,899,272		0.04	2015-10-29
575	3816	KFM Kingdom Holdings Limited:O	252,000	372,960	*	0.04	2015-08-31
576	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	847,405	1,355,848		0.04	2015-10-28
577	0967	SOUND GLOBAL LTD.:O	626,000	4,382,000	*	0.04	2015-03-16
578	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
579	0588	Beijing North Star Company Limited:H	292,000	735,840		0.04	2015-10-28
580	0673	China Health Group Limited:O	872,050	235,454		0.04	2015-09-07
581	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	590,000	145,140		0.04	2015-10-06
582	0471	Silkwave Inc:O	2,226,750	331,786		0.04	2015-07-03
583	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,553,000	39,667,480		0.04	2015-10-29
584	3323	China National Building Material Company Limited:H	1,174,000	5,682,160		0.04	2015-10-28
585	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,180,660	1,378,287		0.04	2015-10-29
586	8126	G.A. HOLDINGS LIMITED:O	192,000	144,000		0.04	2015-07-20
587	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	171,500		0.04	2015-02-03
588	1270	Langham Hospitality Investments Limited:O	821,500	2,374,135		0.04	2015-09-17
589	0148	Kingboard Holdings Limited:O	412,200	4,534,200		0.04	2015-10-14
590	0609	Tiande Chemical Holdings Limited:O	340,000	438,600		0.04	2015-10-29
591	0511	TELEVISION BROADCASTS LIMITED:O	175,600	5,030,940		0.04	2015-10-19
592	2663	KPa-BM Holdings Limited:O	240,000	127,200		0.04	2015-10-29
593	8007	Global Strategic Group Limited:O	1,579,560	322,230		0.04	2015-07-20
594	1091	South Manganese Investment Limited:O	1,365,225	873,744		0.04	2015-09-22
595	1230	Yashili International Holdings Ltd:O	1,881,000	3,912,480		0.04	2015-10-20
596	0887	Emperor Watch & Jewellery Limited:O	2,720,000	571,200		0.04	2015-10-29
597	0707	Asia Television Holdings Limited:O	800,000	320,000	*	0.04	2015-10-27
598	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300,000	5,448,000		0.04	2015-10-09
599	1816	CGN Power Co., Ltd.:H	4,360,000	14,606,000		0.04	2015-10-29
600	3888	Kingsoft Corporation Limited:O	508,000	9,001,760		0.04	2015-10-26
601	0430	Oriental Explorer Holdings Limited:O	1,050,000	159,600		0.04	2015-07-28
602	2728	Jintai Energy Holdings Limited:O	300,000	375,000		0.04	2015-10-23
603	8255	China Binary New Fintech Group:O	186,000	195,300		0.04	2015-05-14
604	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,552,000	1,846,880		0.04	2015-07-08
605	0825	New World Department Store China Limited:O	651,098	859,449		0.04	2015-10-29
606	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	60,840		0.04	2015-08-24
607	2386	SINOPEC Engineering (Group) Co., Ltd.:H	562,000	3,787,880		0.04	2015-10-28
608	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	16,000		0.04	2015-05-11
609	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,118,000	3,622,320		0.04	2015-10-27
610	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	35,000	568,400		0.04	2015-10-29
611	2327	Meilleure Health International Industry Group Limited:O	936,000	327,600		0.04	2015-09-18
612	1522	BII Railway Transportation Technology Holdings Company Limited:O	536,000	1,050,560		0.04	2015-10-26
613	2168	AirPower Technologies Limited:O	695,000	2,439,450		0.04	2015-08-26
614	8093	Web3 Meta Limited:O	150,000	67,500		0.04	2015-08-28
615	3800	GCL Technology Holdings Limited (KY):O	5,808,000	9,350,880		0.04	2015-10-20
616	3337	Anton Oilfield Services Group:O	828,000	869,400		0.04	2015-10-27
617	0613	Planetree International Development Limited:O	3,468,000	405,756		0.04	2015-08-12
618	0459	Legend Upstar Holdings Limited (KY):O	5,100,000	224,400		0.04	2015-10-27
619	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	388,000	5,012,960		0.04	2015-10-28
620	6839	Yunnan Water Investment Co., Limited:H	135,000	652,050		0.04	2015-10-27
621	0435	Sunlight Real Estate Investment Trust:Unit	601,307	2,351,110		0.04	2015-08-31
622	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	129,330		0.04	2015-05-14
623	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	184,920		0.04	2015-06-26
624	1086	Goodbaby International Holdings Limited:O	404,000	1,414,000		0.04	2015-10-27
625	0666	SHK Hong Kong Industries Limited:O	1,500,000	318,000		0.04	2015-07-02
626	1225	Lerado Financial Group Company Limited:O	350,000	86,100		0.04	2015-07-08
627	1777	Fantasia Holdings Group Co., Limited:O	2,089,500	1,964,130		0.04	2015-07-17
628	1037	Maxnerva Technology Services Limited:O	240,000	926,400		0.04	2015-08-19
629	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	393,750		0.04	2015-09-10
630	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	32,000		0.04	2015-08-21
631	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	370,620		0.04	2015-07-27
632	8086	Sino Vision Worldwide Holdings Limited:O	2,020,000	101,000		0.04	2015-10-09
633	0857	PETROCHINA COMPANY LIMITED:H	7,592,000	46,994,480		0.04	2015-10-29
634	3918	NagaCorp Ltd.:O	820,000	4,510,000		0.04	2015-10-20
635	2357	AviChina Industry & Technology Company Limited:H	846,000	5,456,700		0.04	2015-10-29
636	0165	CHINA EVERBRIGHT LIMITED (HK):O	602,400	10,758,864		0.04	2015-10-27
637	1223	SYMPHONY HOLDINGS LIMITED (BM):O	962,500	741,125		0.04	2015-10-22
638	8018	Finsoft Financial Investment Holdings Limited:O	1,425,000	139,650		0.04	2015-10-15
639	0633	China All Access (Holdings) Limited:O	642,000	1,701,300		0.04	2015-10-26
640	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	114,000		0.04	2011-02-23
641	2722	Chongqing Machinery & Electric Co., Ltd.:H	386,000	424,600		0.04	2015-10-28
642	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	996,000	2,460,120		0.04	2015-10-27
643	0494	LI & FUNG LIMITED:O	2,933,734	17,895,777		0.03	2015-10-12
644	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,372,000	218,148		0.03	2015-10-27
645	0572	Future World Holdings Limited:O	1,674,741	427,059		0.03	2015-10-22
646	8171	China Trends Holdings Limited:O	2,308,000	180,024		0.03	2015-10-20
647	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	67,100		0.03	2015-10-28
648	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,456,655	38,819,856		0.03	2015-10-29
649	0635	PLAYMATES HOLDINGS LIMITED:O	76,064	676,209		0.03	2015-07-30
650	1051	G-Resources Group Limited:O	8,997,310	1,610,518		0.03	2015-10-26
651	0231	Ping An Securities Group (Holdings) Limited:O	6,215,000	1,118,700		0.03	2015-10-22
652	0787	Global Brands Group Holding Limited:O	2,833,440	4,561,838		0.03	2015-09-18
653	1868	Neo-Neon Holdings Limited:O	653,500	712,315		0.03	2015-07-07
654	1386	Vestate Group Holdings Limited:O	213,000	240,690		0.03	2015-10-15
655	1368	Xtep International Holdings Limited:O	733,000	2,924,670		0.03	2015-09-16
656	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	477,900	1,438,479		0.03	2015-10-27
657	0067	China Lumena New Materials Corp.:O	1,871,455	2,339,319	*	0.03	2015-03-03
658	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	241,500		0.03	2015-07-21
659	0605	China Financial Services Holdings Limited:O	1,288,000	721,280		0.03	2015-10-29
660	8028	Timeless Resources Holdings Limited:O	662,000	135,048		0.03	2015-07-10
661	0005	HSBC HOLDINGS PLC:O	6,510,479	397,790,267		0.03	2015-10-29
662	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,200,000	103,200		0.03	2015-10-29
663	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,092,000	3,144,960		0.03	2015-10-09
664	1818	Zhaojin Mining Industry Company Limited:H	287,000	1,300,110		0.03	2015-10-23
665	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
666	1733	E-Commodities Holdings Limited:O	1,229,000	178,205	*	0.03	2015-08-27
667	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	111,000		0.03	2015-07-14
668	1297	Sinosoft Technology Group Limited:O	336,000	1,475,040		0.03	2015-10-13
669	0491	Emperor Culture Group Limited:O	720,000	313,200		0.03	2015-10-29
670	2033	Time Watch Investments Limited:O	676,000	824,720		0.03	2015-08-17
671	1080	Shengli Oil & Gas Pipe Holdings Limited:O	886,500	234,923		0.03	2015-09-11
672	0606	China Agri-Industries Holdings Limited:O	1,705,117	4,927,788		0.03	2015-10-27
673	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	672,000	201,600		0.03	2015-08-28
674	0080	CAI Corp:O	200,000	55,000		0.03	2015-09-16
675	1883	CITIC Telecom International Holdings Limited:O	1,093,667	3,641,911		0.03	2015-10-15
676	0552	China Communications Services Corporation Limited:H	771,204	2,437,005		0.03	2015-09-10
677	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	108,000	204,120		0.03	2015-09-23
678	8213	StarGlory Holdings Company Limited:O	890,000	155,750		0.03	2015-10-20
679	1339	People's Insurance Company (Group) of China Limited (The):H	2,801,000	11,596,140		0.03	2015-10-28
680	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	172,800	*	0.03	2015-06-01
681	2133	Greenway Mining Group Limited:O	635,000	215,900		0.03	2015-08-18
682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	344,000	7,034,800		0.03	2015-10-16
683	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	93,000	2,232,000		0.03	2014-08-01
684	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,000	374,400		0.03	2015-09-14
685	0651	China Ocean Industry Group Limited:O	3,505,720	855,396		0.03	2015-10-29
686	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,353	435,918		0.03	2015-08-18
687	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,304,676	914,178		0.03	2015-10-02
688	0188	Sunwah Kingsway Capital Holdings Limited:O	1,730,000	271,610		0.03	2015-10-08
689	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,328,000	66,813,600		0.03	2015-10-29
690	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
691	0272	SHUI ON LAND LIMITED:O	2,506,645	5,289,021		0.03	2015-10-29
692	0230	Minmetals Land Limited:O	1,043,000	834,400		0.03	2015-10-28
693	2389	Beijing Health (Holdings) Limited (KY):O	1,938,000	1,511,640		0.03	2015-10-16
694	6881	China Galaxy Securities Co., Ltd.:H	1,146,500	7,658,620		0.03	2015-10-29
695	0579	Beijing Jingneng Clean Energy Co., Limited:H	732,000	2,013,000		0.03	2015-10-16
696	0405	Yuexiu Real Estate Investment Trust:Unit	868,075	3,541,746		0.03	2015-09-25
697	1680	Macau Legend Development Limited:O	1,972,000	2,208,640		0.03	2015-10-20
698	0282	NEXT DIGITAL LIMITED:O	743,600	416,416		0.03	2015-07-22
699	1247	Miko International Holdings Limited:O	252,000	153,720		0.03	2015-05-22
700	8019	Hao Wen Holdings Limited:O	1,560,000	43,680		0.03	2015-09-24
701	3836	China Harmony Auto Holding Limited:O	479,500	2,493,400		0.03	2015-10-20
702	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	280,000	77,000		0.03	2015-09-16
703	1112	Health and Happiness (H&H) International Holdings Limited:O	191,500	3,148,260		0.03	2015-10-26
704	0618	Peking University Resources (Holdings) Company Limited:O	1,812,000	942,240		0.03	2015-09-16
705	2005	SSY Group Limited (KY):O	847,818	1,636,289		0.03	2015-10-28
706	1438	NIRVANA ASIA LTD:O	810,000	1,854,900		0.03	2015-10-02
707	8162	Loco Hong Kong Holdings Limited:O	120,000	93,600		0.03	2015-10-26
708	0280	KING FOOK HOLDINGS LIMITED:O	272,000	179,520		0.03	2015-09-15
709	2398	Good Friend International Holdings Inc.:O	120,000	230,400		0.03	2015-08-25
710	0493	GOME Retail Holdings Limited:O	5,033,266	7,449,234		0.03	2015-10-29
711	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
712	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	672,600		0.03	2015-05-07
713	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,600	599,076		0.03	2015-10-27
714	1083	Towngas Smart Energy Company Limited:O	773,872	4,178,909		0.03	2015-10-23
715	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	290,000	487,200		0.03	2015-10-05
716	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,312,000	4,369,680		0.03	2015-10-28
717	0264	China International Development Corporation Limited:O	100,000	190,000		0.03	2015-10-28
718	1340	Huisheng International Holdings Limited:O	138,000	138,000		0.03	2015-08-24
719	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	104,960		0.03	2015-06-10
720	0082	Crazy Sports Group Limited:O	939,200	563,520		0.03	2015-09-29
721	1236	National Agricultural Holdings Limited:O	598,000	2,362,100		0.03	2015-10-28
722	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,120,000	99,680		0.03	2015-06-08
723	0596	Inspur Digital Enterprise Technology Limited:O	255,000	374,850		0.03	2015-10-09
724	8048	Yu Tak International Holdings Limited:O	336,000	44,352		0.03	2015-08-03
725	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
726	1060	Damai Entertainment Holdings Limited (BM):O	7,098,400	14,906,640		0.03	2015-10-29
727	0273	MASON GROUP HOLDINGS LIMITED:O	4,247,395	1,210,508		0.03	2015-09-08
728	1893	China National Materials Company Limited:H	321,000	593,850		0.03	2015-07-20
729	1480	Yan Tat Group Holdings Limited:O	66,000	194,040		0.03	2015-10-12
730	8268	Smart City Development Holdings Limited (KY):O	274,000	106,860		0.03	2015-10-06
731	1833	Intime Retail (Group) Company Limited:O	596,500	5,106,040		0.03	2015-10-29
732	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	178,000	94,340		0.03	2015-09-24
733	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	838,960	948,025		0.03	2015-10-29
734	0479	CIL HOLDINGS LIMITED:O	750,720	75,072		0.03	2015-10-29
735	6030	CITIC Securities Company Limited:H	619,500	10,345,650		0.03	2015-10-28
736	8153	Jiading International Group Holdings Limited:O	29,350	42,558		0.03	2015-10-16
737	0166	New Times Corporation Limited (BM):O	675,250	134,375		0.03	2015-10-27
738	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	263,200		0.03	2015-08-25
739	0450	HUNG HING PRINTING GROUP LIMITED:O	244,000	236,680		0.03	2015-07-30
740	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	323,808	66,186,355		0.03	2015-10-28
741	2340	ISP Holdings Limited:O	92,000	158,240		0.03	2015-09-16
742	1161	WATER OASIS GROUP LIMITED:O	202,000	187,860		0.03	2015-07-30
743	3398	CHINA TING GROUP HOLDINGS LIMITED:O	554,000	271,460		0.03	2015-10-26
744	1020	Cybernaut International Holdings Company Limited:O	540,000	167,400		0.03	2015-07-28
745	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	307,100		0.03	2015-01-08
746	1828	DAH CHONG HONG HOLDINGS LIMITED:O	480,751	1,687,436		0.03	2015-09-18
747	0653	BONJOUR HOLDINGS LIMITED:O	895,800	282,177		0.03	2015-10-27
748	0903	TPV TECHNOLOGY LIMITED:O	615,000	701,100		0.03	2015-10-13
749	0039	China Beidahuang Industry Group Holdings Limited:O	557,565	1,003,617		0.03	2015-10-22
750	0124	Guangdong Land Holdings Limited:O	448,444	757,870		0.03	2015-09-24
751	1778	Colour Life Services Group Co., Limited:O	262,000	1,763,260		0.03	2015-10-14
752	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	108,900		0.03	2015-04-29
753	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	321,273	15,694,186		0.03	2015-10-26
754	2100	BAIOO Family Interactive Limited:O	730,000	401,500		0.03	2015-10-28
755	1211	BYD COMPANY LIMITED:H	237,500	11,471,250		0.03	2015-10-29
756	1515	China Resources Medical Holdings Company Limited:O	216,000	2,574,720		0.03	2015-10-29
757	0468	Greatview Aseptic Packaging Company Limited:O	347,000	1,259,610		0.03	2015-04-28
758	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	86,000		0.03	2015-07-21
759	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	798,500	7,577,765		0.03	2015-10-29
760	0209	Winshine Science Company Limited:O	636,000	667,800		0.03	2015-10-26
761	0086	SUN HUNG KAI & CO. LIMITED:O	570,675	2,996,044		0.03	2015-07-29
762	2789	Yuanda China Holdings Limited:O	1,582,000	593,250		0.03	2015-06-09
763	0145	CCIAM Future Energy Limited (b1964-11-28):O	484,000	275,880		0.03	2015-09-02
764	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,237,844	9,331,809		0.03	2015-10-29
765	0485	China Sinostar Group Company Limited:O	740,000	65,120		0.03	2015-07-06
766	0384	CHINA GAS HOLDINGS LIMITED:O	1,252,000	16,050,640		0.03	2015-10-28
767	0030	YNBY International Limited:O	562,000	112,400		0.03	2015-09-16
768	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	117,600		0.03	2015-07-30
769	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	106,000		0.03	2010-12-03
770	1776	GF Securities Co., Ltd.:H	426,400	6,558,032		0.03	2015-10-28
771	0311	LUEN THAI HOLDINGS LIMITED:O	258,000	309,600		0.02	2015-09-09
772	2899	ZIJIN MINING GROUP CO., LTD.:H	1,434,250	3,126,665		0.02	2015-10-23
773	1426	Spring Real Estate Investment Trust:Unit	278,000	861,800		0.02	2015-10-14
774	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	212,700		0.02	2013-04-08
775	1813	KWG Group Holdings Limited:O	739,222	4,169,212		0.02	2015-10-28
776	1195	Kingwell Group Limited:O	640,000	185,600		0.02	2015-08-18
777	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,823,378	45,174,048		0.02	2015-10-29
778	0983	SOCAM Development Limited:O	118,000	539,260		0.02	2015-10-26
779	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,600	103,174		0.02	2015-07-21
780	0750	China Shuifa Singyes Energy Holdings Limited:O	169,000	1,093,430		0.02	2015-10-29
781	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,808,500	78,850,600		0.02	2015-10-29
782	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	179,600	1,720,568		0.02	2015-09-29
783	0008	PCCW LIMITED:O	1,831,952	7,675,879		0.02	2015-10-16
784	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	131,000	6,438,650		0.02	2015-10-28
785	0053	GUOCO GROUP LIMITED:O	78,000	6,984,900		0.02	2015-06-23
786	0862	Vision Values Holdings Limited:O	607,600	419,244		0.02	2015-06-24
787	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	177,000	152,220		0.02	2015-07-08
788	1200	Midland Holdings Limited (BM):O	166,000	557,760		0.02	2015-03-19
789	2888	STANDARD CHARTERED PLC:O	587,475	51,286,568		0.02	2015-10-28
790	1145	Courage Investment Group Limited:O	24,000	118,800		0.02	2015-10-06
791	2009	BBMG Corporation:H	265,000	1,526,400		0.02	2015-10-29
792	2369	Coolpad Group Limited:O	984,000	1,377,600		0.02	2015-10-26
793	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	209,440		0.02	2014-10-22
794	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,244,000	1,169,360		0.02	2015-10-28
795	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	294,000	214,620		0.02	2015-10-14
796	1338	BaWang International (Group) Holding Limited:O	652,000	316,220		0.02	2015-08-11
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	689,892	2,483,611		0.02	2015-10-27
798	0455	Tianda Pharmaceuticals Limited:O	478,000	176,860		0.02	2015-10-20
799	1800	China Communications Construction Company Limited:H	979,260	10,399,741		0.02	2015-10-28
800	0692	Shenzhou Space Park Group Limited:O	880,000	220,000		0.02	2015-09-21
801	1122	QINGLING MOTORS CO. LTD:H	273,092	674,537		0.02	2015-08-27
802	3989	Capital Environment Holdings Limited:O	2,146,657	858,663		0.02	2015-10-06
803	2666	Genertec Universal Medical Group Company Limited:O	377,500	2,329,175		0.02	2015-10-29
804	0947	MOBI Development Co., Ltd.:O	180,100	234,130		0.02	2015-07-09
805	2383	TOM GROUP LIMITED:O	856,000	1,874,640		0.02	2015-10-16
806	8087	China 33 Media Group Limited:O	1,264,000	252,800		0.02	2015-06-12
807	0818	Hi Sun Technology (China) Limited:O	609,000	943,950		0.02	2015-10-15
808	1613	Synertone Communication Corporation:O	1,544,000	240,864		0.02	2015-10-08
809	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,250,000	1,987,500		0.02	2015-10-26
810	0382	Welling Holding Limited:O	622,800	815,868		0.02	2015-07-07
811	2778	Champion Real Estate Investment Trust:Unit	1,246,797	5,099,400		0.02	2015-06-09
812	1108	Triumph New Energy Company Limited:H	54,000	314,820		0.02	2015-10-29
813	0929	IPE GROUP LIMITED:O	200,000	228,000		0.02	2015-06-04
814	2788	Yorkey Optical International (Cayman) Ltd.:O	176,000	168,960		0.02	2015-06-11
815	0574	Pa Shun International Holdings Limited:O	214,000	203,300		0.02	2015-10-29
816	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	153,200	87,324		0.02	2015-03-19
817	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	740,000	2,427,200		0.02	2015-10-27
818	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	898,000	287,360		0.02	2015-10-05
819	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	322,640	1,438,974	*	0.02	2015-07-10
820	2312	China Financial Leasing Group Limited:O	120,000	96,000		0.02	2015-09-25
821	1130	China Environmental Resources Group Limited:O	294,210	80,908		0.02	2015-09-04
822	8279	AGTech Holdings Limited:O	948,000	1,384,080		0.02	2015-10-14
823	0171	Silver Grant International Holdings Group Limited:O	474,190	502,641		0.02	2015-05-20
824	0290	GoFintech Quantum Innovation Limited:O	700,000	91,000		0.02	2015-07-29
825	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	405,332	470,185		0.02	2015-10-06
826	2326	New Provenance Everlasting Holdings Limited:O	4,200,000	3,696,000		0.02	2015-09-01
827	0354	CHINASOFT INTERNATIONAL LIMITED:O	420,000	1,453,200		0.02	2015-10-29
828	0298	Chuang's China Investments Limited:O	330,843	155,496		0.02	2015-10-27
829	0835	Asia Coal Limited:O	1,960,010	254,801		0.02	2015-09-16
830	0329	OCI International Holdings Limited:O	216,125	153,449		0.02	2015-04-16
831	1686	SUNEVISION HOLDINGS LTD.:O	471,056	1,234,167		0.02	2015-10-29
832	0449	Chigo Holding Limited:O	1,706,000	218,368		0.02	2015-10-13
833	2883	China Oilfield Services Limited:H	366,000	3,257,400		0.02	2015-10-22
834	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
835	3330	Lingbao Gold Group Company Ltd.:H	60,000	74,400		0.02	2015-10-23
836	6886	Huatai Securities Co., Ltd.:H	346,800	6,089,808		0.02	2015-10-29
837	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	140,000		0.02	2014-12-05
838	3998	Bosideng International Holdings Limited:O	1,608,000	1,173,840		0.02	2015-08-21
839	8201	PPS International (Holdings) Limited:O	2,000,000	58,000		0.02	2015-09-07
840	1393	Hidili Industry International Development Limited:O	409,000	165,645		0.02	2015-09-25
841	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	344,000		0.02	2015-07-09
842	0228	China Energy Development Holdings Limited:O	1,894,000	289,782		0.02	2015-08-25
843	1319	Oi Wah Pawnshop Credit Holdings Limited:O	420,000	214,200		0.02	2015-10-02
844	8158	China Regenerative Medicine International Limited:O	3,480,000	1,600,800		0.02	2015-10-26
845	1822	China Wood International Holding Co., Limited:O	1,275,000	344,250		0.02	2015-09-18
846	8156	Sinopharm Tech Holdings Limited:O	630,000	674,100		0.02	2015-10-19
847	8176	SuperRobotics Holdings Limited (BM):O	14,600	91,104		0.02	2015-07-14
848	8238	Winto Group (Holdings) Limited:O	1,400,000	57,400		0.02	2015-10-13
849	0650	Productive Technologies Company Limited (BM):O	67,500	141,750		0.02	2015-06-12
850	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
851	0760	Talent Property Group Limited:O	617,500	93,243		0.02	2015-07-14
852	0998	China CITIC Bank Corporation Limited:H	2,842,256	14,353,393		0.02	2015-10-16
853	0353	Energy International Investments Holdings Limited:O	526,000	136,760		0.02	2015-10-26
854	1133	Harbin Electric Company Limited:H	128,000	601,600		0.02	2015-09-11
855	1165	Shunfeng International Clean Energy Limited:O	736,000	1,714,880		0.02	2015-10-28
856	3383	Agile Group Holdings Limited (KY):O	736,000	3,157,440		0.02	2015-10-28
857	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,785,400	26,893,948		0.02	2015-10-28
858	1300	Trigiant Group Limited:O	292,000	481,800		0.02	2015-05-28
859	8101	EJE (Hong Kong) Holdings Limited:O	432,000	38,016		0.02	2015-10-20
860	0880	SJM Holdings Limited:O	1,056,000	6,737,280		0.02	2015-10-28
861	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	55,440		0.02	2015-08-18
862	1150	MILAN STATION HOLDINGS LIMITED:O	126,000	85,680		0.02	2015-10-09
863	0647	Joyce Boutique Group Limited:O	300,000	108,000		0.02	2015-09-07
864	1057	Zhejiang Shibao Company Limited:H	16,000	134,560		0.02	2015-10-29
865	1768	Bracell Limited (BM):O	630,000	573,300		0.02	2015-08-27
866	0868	XINYI GLASS HOLDINGS LIMITED:O	722,000	3,032,400		0.02	2015-10-23
867	1191	China Gem Holdings Limited:O	548,400	153,552		0.02	2015-10-15
868	2669	China Overseas Property Holdings Limited:O	597,666	705,246		0.02	2015-10-29
869	8250	Du Du Holdings Limited (KY):O	1,056,000	168,960		0.02	2015-10-26
870	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	898,000	1,391,900		0.02	2015-10-28
871	1958	BAIC Motor Corporation Limited:H	380,000	2,584,000		0.02	2015-08-03
872	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,460,000	9,431,600		0.02	2015-10-09
873	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	341,075	4,072,436		0.02	2015-08-28
874	1980	Tian Ge Interactive Holdings Limited:O	230,000	726,800		0.02	2015-10-28
875	0419	Hony Media Group:O	1,191,250	893,438		0.02	2015-10-23
876	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,395,000	1,395,000		0.02	2015-10-16
877	1180	Paradise Entertainment Limited (BM):O	187,510	258,764		0.02	2015-10-26
878	0621	Taung Gold International Limited:O	2,630,000	223,550		0.02	2015-07-29
879	3808	SINOTRUK (HONG KONG) LIMITED:O	486,000	1,589,220		0.02	2015-10-14
880	0269	China Resources and Transportation Group Limited:O	4,752,800	156,842		0.02	2015-10-08
881	0509	Century Sunshine Group Holdings Limited:O	806,449	516,127		0.02	2015-10-19
882	0814	Beijing Jingkelong Company Limited:H	32,000	60,800		0.02	2014-10-14
883	3303	Jutal Offshore Oil Services Limited:O	140,000	106,400		0.02	2015-10-14
884	1301	D&G Technology Holding Company Limited:O	108,000	157,680		0.02	2015-10-12
885	0776	Imperium Technology Group Limited (KY):O	50,000	190,000		0.02	2015-10-29
886	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	284,000	187,440		0.02	2015-10-15
887	0487	SUCCESS UNIVERSE GROUP LIMITED:O	847,517	165,266		0.02	2015-10-15
888	1262	Labixiaoxin Snacks Group Limited:O	194,000	133,860		0.02	2015-10-23
889	3315	Goldpac Group Limited:O	143,000	579,150		0.02	2015-10-22
890	0164	China Baoli Technologies Holdings Limited:O	1,293,750	329,906	*	0.02	2015-10-09
891	1728	China ZhengTong Auto Services Holdings Limited:O	377,500	1,325,025		0.02	2015-07-31
892	2233	WEST CHINA CEMENT LIMITED:O	922,000	1,263,140		0.02	2015-10-29
893	1999	Man Wah Holdings Limited:O	330,400	3,072,720		0.02	2015-10-15
894	0992	LENOVO GROUP LIMITED:O	1,868,000	13,225,440		0.02	2015-10-29
895	0701	CNT GROUP LIMITED:O	320,000	112,000		0.02	2015-08-12
896	0696	TRAVELSKY TECHNOLOGY LIMITED:H	156,000	1,806,480		0.02	2015-10-06
897	6837	Haitong Securities Co., Ltd.:H	567,200	7,623,168		0.02	2015-10-28
898	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	471,478	1,603,025		0.02	2015-10-20
899	0999	I.T LIMITED:O	202,000	488,840		0.02	2015-08-17
900	0399	Starcoin Group Limited:O	232,000	169,360		0.02	2015-06-24
901	1199	COSCO SHIPPING Ports Limited:O	489,357	4,991,441	*	0.02	2015-10-26
902	0069	SHANGRI-LA ASIA LIMITED:O	586,583	4,211,666		0.02	2015-10-23
903	1088	China Shenhua Energy Company Limited:H	555,807	7,358,885		0.02	2015-10-26
904	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,471	155,450		0.02	2015-06-08
905	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	12,580	110,704		0.02	2015-10-27
906	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,855,000	542,450		0.02	2015-10-13
907	8063	Global Mastermind Holdings Limited:O	123,880	13,751		0.02	2015-07-02
908	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,372	249,531		0.02	2015-04-20
909	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	451,389	6,942,363		0.02	2015-10-19
910	0327	PAX Global Technology Limited:O	179,000	1,781,050		0.02	2015-10-28
911	0310	Prosperity Investment Holdings Limited:O	195,000	22,815		0.02	2015-05-28
912	0569	China Automation Group Limited:O	165,000	138,600		0.02	2015-10-13
913	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
914	0189	DONGYUE GROUP LIMITED:O	334,000	741,480		0.02	2015-08-18
915	2282	MGM China Holdings Limited:O	600,000	6,720,000		0.02	2015-10-29
916	0665	Haitong International Securities Group Limited:O	834,537	3,630,236		0.02	2015-10-29
917	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	76,000		0.02	2015-09-24
918	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	38,520		0.02	2015-10-16
919	0212	NANYANG HOLDINGS LIMITED:O	5,500	231,275		0.02	2015-10-20
920	2662	MH Development Limited:O	150,000	190,500		0.02	2015-07-29
921	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	225,000		0.02	2014-03-14
922	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,120	3,879,420		0.02	2014-10-13
923	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	536,500		0.02	2015-01-27
924	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	316,480		0.02	2015-10-28
925	1068	China Yurun Food Group Limited:O	281,000	486,130		0.02	2015-10-23
926	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	109,000	1,419,180		0.02	2015-10-07
927	1198	Royale Home Holdings Limited:O	269,625	90,324		0.02	2015-10-20
928	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	191,526	1,107,020		0.02	2015-10-14
929	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	732,436	2,168,011		0.02	2015-10-02
930	3623	China Success Finance Group Holdings Limited:O	72,000	231,840		0.02	2015-07-24
931	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	326,270		0.02	2015-08-28
932	0764	Eternity Investment Limited:O	405,469	101,367		0.02	2015-10-23
933	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	1,076,040	*	0.02	2015-08-11
934	3318	China Boton Group Company Limited:O	100,925	193,776		0.02	2015-10-20
935	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	570,080		0.02	2015-07-02
936	0054	HOPEWELL HOLDINGS LIMITED:O	130,800	3,695,100		0.02	2015-10-02
937	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
938	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,550,000	6,835,500	*	0.01	2015-05-21
939	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	46,500	181,350		0.01	2015-08-14
940	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	188,484		0.01	2013-12-18
941	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	298,000	360,580		0.01	2015-10-20
942	1022	Feiyu Technology International Company Ltd.:O	229,500	419,985		0.01	2015-10-14
943	8046	Heng Xin China Holdings Limited:O	691,600	97,516		0.01	2015-07-07
944	0697	Shoucheng Holdings Limited:O	1,326,000	430,950		0.01	2015-10-20
945	1181	Tang Palace (China) Holdings Limited:O	62,000	110,980		0.01	2015-10-27
946	0439	KuangChi Science Limited:O	830,643	2,458,703		0.01	2015-10-22
947	3382	Tianjin Port Development Holdings Limited:O	902,350	1,173,055		0.01	2015-09-23
948	0241	Alibaba Health Information Technology Limited:O	1,194,000	7,271,460		0.01	2015-10-27
949	2238	Guangzhou Automobile Group Co., Ltd.:H	321,922	2,163,316		0.01	2015-10-22
950	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	804,000	2,814,000		0.01	2015-10-29
951	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	121,930		0.01	2015-01-07
952	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2015-07-29
953	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,600	61,344		0.01	2015-07-09
954	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	262,680		0.01	2015-05-26
955	0637	Lee Kee Holdings Limited:O	118,000	67,260		0.01	2015-10-02
956	1963	Bank of Chongqing Co., Ltd.:H	164,500	955,745		0.01	2015-10-15
957	1004	China Smarter Energy Group Holdings Limited:O	988,000	661,960		0.01	2015-10-28
958	2202	China Vanke Company Limited:H	185,900	3,361,072		0.01	2015-10-19
959	1110	Kingworld Medicines Group Limited:O	88,000	118,800		0.01	2015-10-15
960	1546	Thelloy Development Group Limited:O	112,000	57,120		0.01	2015-10-29
961	0333	Top Form International Limited:O	30,000	60,000		0.01	2014-06-10
962	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	524,000	419,200		0.01	2015-10-15
963	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	42,000		0.01	2015-10-28
964	0100	CLEAR MEDIA LIMITED (BM):O	75,000	585,000		0.01	2014-06-17
965	3688	Top Spring International Holdings Limited:O	163,000	549,310		0.01	2015-06-17
966	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,325,223	967,413		0.01	2015-10-26
967	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	192,600		0.01	2015-06-26
968	8151	IntelliMark AI International Limited:Wrnt	135,360	2,030		0.01	2015-10-02
969	1415	Cowell e Holdings Inc.:O	114,000	430,920		0.01	2015-10-28
970	1899	Xingda International Holdings Limited:O	204,000	357,000		0.01	2015-09-24
971	8041	IntelliMark AI International Limited:O	668,800	197,296		0.01	2015-10-19
972	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,575,000	4,725,000		0.01	2015-10-26
973	2088	Xiwang Property Holdings Company Limited:O	166,264	72,325		0.01	2015-04-24
974	0763	ZTE CORPORATION:H	100,928	1,887,354		0.01	2015-10-27
975	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	46,464		0.01	2015-02-23
976	1164	CGN Mining Company Limited:O	605,000	393,250		0.01	2015-10-28
977	2341	EcoGreen International Group Limited:O	70,400	127,424		0.01	2015-08-13
978	1237	China Environmental Technology and Bioenergy Holdings Limited:O	223,240	64,740		0.01	2015-10-05
979	0426	ONE MEDIA GROUP LIMITED (KY):O	52,000	46,280		0.01	2015-08-12
980	2886	Binhai Investment Company Limited:O	152,000	404,320		0.01	2015-07-02
981	1360	NOVA Group Holdings Limited (KY):O	155,000	141,050		0.01	2015-10-22
982	2038	FIH Mobile Limited:O	1,016,000	3,810,000		0.01	2015-10-14
983	0917	NEW WORLD CHINA LAND LIMITED:O	1,115,000	5,831,450		0.01	2015-06-30
984	8172	Lajin Entertainment Network Group Limited:O	360,000	349,200		0.01	2015-08-28
985	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	160,000	440,000		0.01	2015-06-26
986	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	162,400		0.01	2015-09-08
987	0161	AVIC International Holdings Limited:H	42,000	187,740		0.01	2015-07-14
988	1142	E&P Global Holdings Limited:O	64,650	19,395		0.01	2015-06-24
989	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	233,740		0.01	2015-05-20
990	8027	KPM Holding Limited:O	50,000	47,500		0.01	2015-08-14
991	1188	Hybrid Kinetic Group Limited:O	2,530,000	961,400		0.01	2015-10-23
992	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	223,300		0.01	2015-07-16
993	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	196,200		0.01	2015-10-28
994	1428	Bright Smart Securities & Commodities Group Limited:O	210,000	520,800		0.01	2015-10-19
995	1682	Hang Pin Living Technology Company Limited:O	64,000	108,160		0.01	2015-07-08
996	1468	Jakota Capital (Holding) Group:O	346,800	72,828		0.01	2015-10-28
997	1898	China Coal Energy Company Limited:H	501,080	1,723,715		0.01	2015-10-26
998	0598	SINOTRANS LIMITED:H	261,000	1,090,980		0.01	2015-10-28
999	3669	China Yongda Automobiles Services Holdings Limited:O	179,500	649,790		0.01	2015-10-29
1000	0006	Power Assets Holdings Limited:O	257,539	19,985,026		0.01	2015-10-29
1001	0097	HENDERSON INVESTMENT LIMITED:O	367,000	234,880		0.01	2015-10-13
1002	8277	Steed Oriental (Holdings) Company Limited:O	24,000	20,400		0.01	2015-06-15
1003	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,014	226,333		0.01	2015-09-23
1004	1383	LET Group Holdings Limited:O	180,000	59,400		0.01	2015-09-02
1005	3983	China BlueChemical Ltd.:H	212,000	493,960		0.01	2015-06-30
1006	0190	HKC (HOLDINGS) LIMITED:O	1,537,924	276,826		0.01	2015-10-26
1007	0001	CK Hutchison Holdings Limited:O	460,250	49,016,625		0.01	2015-10-28
1008	1177	SINO BIOPHARMACEUTICAL LIMITED:O	584,000	5,635,600		0.01	2015-10-29
1009	3838	China Starch Holdings Limited:O	705,000	114,915		0.01	2015-07-24
1010	0240	BUILD KING HOLDINGS LIMITED:O	145,983	46,715		0.01	2015-10-27
1011	0257	China Everbright Environment Group Limited (b1961-07-10):O	527,000	6,587,500		0.01	2015-10-26
1012	0451	GCL New Energy Holdings Limited:O	1,630,000	945,400		0.01	2015-09-16
1013	2011	Gilston Group Limited:O	50,000	92,500	*	0.01	2015-07-02
1014	1808	Enterprise Development Holdings Limited (KY):O	340,000	49,980		0.01	2015-10-28
1015	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	420,802	10,288,609		0.01	2015-10-28
1016	0815	China Silver Group Limited:O	152,453	301,857		0.01	2015-09-30
1017	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	206,080		0.01	2015-10-26
1018	1268	China MeiDong Auto Holdings Limited:O	126,000	114,660		0.01	2015-10-19
1019	8025	Asian Capital Resources (Holdings) Limited:O	202,000	50,500		0.01	2015-10-02
1020	0823	Link Real Estate Investment Trust:Unit	257,022	11,951,523		0.01	2015-10-28
1021	0002	CLP HOLDINGS LIMITED:O	288,075	19,545,889		0.01	2015-09-07
1022	0023	BANK OF EAST ASIA, LIMITED (THE):O	299,964	8,713,954		0.01	2015-10-27
1023	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	391,840		0.01	2015-09-23
1024	1970	IMAX China Holding, Inc.:O	40,200	1,778,850		0.01	2015-10-26
1025	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,200	943,800		0.01	2015-08-11
1026	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
1027	0380	China Pipe Group Limited (BM):O	150,000	44,250		0.01	2015-06-12
1028	8190	Combest Holdings Limited:O	360,000	29,160		0.01	2015-05-13
1029	0715	China Oceanwide Holdings Limited:O	1,210,000	1,318,900		0.01	2015-10-29
1030	1106	Ming Lam Holdings Limited:O	400,000	92,000		0.01	2015-10-29
1031	0033	International Genius Company:O	820,000	117,260		0.01	2015-09-25
1032	8163	NOIZ Group Limited:O	136,089	25,585		0.01	2015-09-01
1033	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	1,145,400		0.01	2015-06-04
1034	2393	Yestar Healthcare Holdings Company Limited:O	240,000	753,600		0.01	2015-10-27
1035	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,463	297,374		0.01	2015-07-15
1036	8317	Finet Group Limited:O	50,000	29,000		0.01	2015-06-12
1037	0497	CSI Properties Limited (BM):O	1,151,034	305,024		0.01	2015-06-26
1038	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	109,520		0.01	2015-09-24
1039	0111	Cinda International Holdings Limited:O	70,000	76,300		0.01	2015-09-01
1040	3369	QINHUANGDAO PORT CO., LTD.:H	90,500	339,375		0.01	2015-07-06
1041	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	33,180		0.01	2014-11-11
1042	1886	China Huiyuan Juice Group Limited:O	273,500	976,395		0.01	2015-10-20
1043	0106	Landsea Green Management Limited:O	321,400	234,622		0.01	2015-09-07
1044	0767	Zhong Ji Longevity Science Group Limited:O	298,643	135,883		0.01	2015-08-24
1045	6808	SUN ART RETAIL GROUP LIMITED:O	1,018,500	6,396,180		0.01	2015-09-23
1046	8269	Wealth Glory Holdings Limited:O	292,000	31,244		0.01	2015-10-28
1047	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,807	743,103		0.01	2014-06-26
1048	0156	LIPPO CHINA RESOURCES LIMITED:O	970,000	295,850		0.01	2015-09-17
1049	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
1050	8047	China Ocean Group Development Limited:O	176,000	26,400		0.01	2015-10-13
1051	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1052	8021	WLS HOLDINGS LIMITED (BM):O	530,000	140,450		0.01	2015-10-19
1053	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	81,100	63,258		0.01	2015-07-09
1054	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	132,600		0.01	2015-10-19
1055	1623	Hilong Holding Limited:O	174,000	290,580		0.01	2015-07-28
1056	3969	China Railway Signal & Communication Corporation Limited:H	201,000	1,234,140		0.01	2015-10-29
1057	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,280,000	3,038,800		0.01	2015-10-28
1058	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-31
1059	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,412,386	138,662,352		0.01	2015-10-29
1060	0727	Crown International Corporation Limited:O	290,000	371,200		0.01	2015-08-25
1061	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	48,000		0.01	2015-08-13
1062	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1063	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	60,160		0.01	2015-07-07
1064	1113	CK Asset Holdings Limited (KY):O	384,735	21,160,425		0.01	2015-10-28
1065	0899	Zhong Jia Guo Xin Holdings Company Limited:O	369,066	169,770		0.01	2015-10-29
1066	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	1,177,400		0.01	2015-10-29
1067	1988	China Minsheng Banking Corp., Ltd.:H	680,480	5,260,110		0.01	2015-10-22
1068	1224	C C Land Holdings Limited:O	254,000	523,240		0.01	2015-09-01
1069	1003	Huanxi Media Group Limited:O	226,313	737,780		0.01	2015-09-24
1070	0400	Ingdan, Inc.:O	133,000	1,037,400		0.01	2015-09-11
1071	3900	Greentown China Holdings Limited:O	211,000	1,424,250		0.01	2015-10-06
1072	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	242,000	1,059,960		0.01	2015-10-19
1073	2343	PACIFIC BASIN SHIPPING LIMITED:O	189,000	436,590		0.01	2015-10-15
1074	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	1,013,040		0.01	2015-10-29
1075	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	790,000		0.01	2015-08-17
1076	0059	Skyfame Realty (Holdings) Limited:O	214,314	147,877		0.01	2013-12-13
1077	0802	China e-Wallet Payment Group Limited:O	144,250	46,160		0.01	2015-09-17
1078	0009	KEYNE LTD:O	144,000	210,240		0.01	2015-09-23
1079	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	307,360		0.01	2015-05-20
1080	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	59,850		0.01	2015-06-25
1081	3389	Hengdeli Holdings Limited:O	452,400	533,832		0.01	2015-08-24
1082	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,400		0.01	2015-03-19
1083	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	194,956	547,826		0.01	2015-10-28
1084	0655	HONGKONG CHINESE LIMITED:O	187,155	250,788		0.01	2015-07-30
1085	0726	DIT Group Limited:O	954,000	477,000		0.01	2015-09-22
1086	1432	China Shengmu Organic Milk Limited:O	593,000	1,002,170		0.01	2015-10-13
1087	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	244,920		0.01	2015-01-27
1088	2331	LI NING COMPANY LIMITED:O	175,565	712,794		0.01	2015-10-23
1089	8009	Chinese Energy Holdings Limited:O	201,000	38,391		0.01	2015-10-28
1090	0735	China Power Clean Energy Development Company Limited:O	1,100,000	583,000		0.01	2015-09-24
1091	2688	ENN Energy Holdings Limited:O	100,000	4,415,000		0.01	2015-10-09
1092	1208	MMG Limited (HK):O	486,800	827,560		0.01	2015-10-22
1093	0226	LIPPO LIMITED (HK):O	45,376	195,117		0.01	2015-07-20
1094	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	60,200		0.01	2015-05-12
1095	0876	Kaisa Health Group Holdings Limited:O	350,000	185,500		0.01	2015-08-26
1096	0777	NetDragon Websoft Holdings Limited:O	45,500	987,350		0.01	2015-10-29
1097	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	815,110	6,814,320		0.01	2015-10-20
1098	2638	HK Electric Investments Limited:O	797,000	4,734,180		0.01	2015-10-05
1099	8363	SDM Education Group Holdings Limited:O	18,000	17,820		0.01	2015-06-12
1100	0622	Oshidori International Holdings Limited:O	640,462	307,422		0.01	2015-10-08
1101	8207	Chong Sing Holdings FinTech Group Limited:O	320,000	672,000		0.01	2015-10-26
1102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,310	25,626		0.01	2015-07-16
1103	0910	China Sandi Holdings Limited:O	72,300	30,005		0.01	2015-10-29
1104	0381	AOM International Group Company Limited:O	310,000	43,400		0.01	2015-10-28
1105	1700	Springland International Holdings Limited:O	211,000	405,120		0.01	2015-04-15
1106	2012	SUNSHINE OILSANDS LTD.:O	355,000	266,250		0.01	2015-09-10
1107	1788	Guotai Junan International Holdings Limited:O	596,000	1,692,640		0.01	2015-10-29
1108	0011	HANG SENG BANK, LIMITED:O	164,035	23,506,216		0.01	2015-10-27
1109	3899	CIMC Enric Holdings Limited:O	166,000	846,600		0.01	2015-10-26
1110	0933	Brightoil Petroleum (Holdings) Limited:O	871,000	2,473,640		0.01	2015-09-21
1111	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	12,960		0.01	2015-07-22
1112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,411	144,908		0.01	2015-07-13
1113	1115	5100 Xizang Glacier Company Limited:O	218,000	542,820		0.01	2015-03-02
1114	0904	China Green (Holdings) Limited:O	505,500	65,210		0.01	2015-10-14
1115	1196	Realord Group Holdings Limited:O	97,657	339,846		0.01	2015-09-29
1116	0670	China Eastern Airlines Corporation Limited:H	392,000	1,916,880		0.01	2015-10-28
1117	8011	Polyard Petroleum International Group Limited:O	233,500	93,400		0.01	2015-07-02
1118	0631	Sany Heavy Equipment International Holdings Company Limited:O	254,497	473,364		0.01	2015-10-12
1119	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	26,800		0.01	2015-07-29
1120	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	52,000	621,920		0.01	2015-06-26
1121	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,200	61,500		0.01	2015-08-04
1122	0987	China Renewable Energy Investment Limited:O	194,840	51,633		0.01	2015-07-24
1123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	480,000	427,200		0.01	2015-10-16
1124	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	106,000	5,209,900		0.01	2015-10-28
1125	0410	SOHO CHINA LIMITED:O	426,500	1,706,000		0.01	2015-10-26
1126	0636	KLN Logistics Group Limited (BM):O	137,522	1,595,255		0.01	2015-07-21
1127	1661	China Frontier Technology Group:O	130,000	539,500		0.01	2015-10-28
1128	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	157,680		0.01	2015-06-12
1129	0842	Leoch International Technology Limited:O	109,000	65,400		0.01	2015-06-30
1130	1928	Sands China Ltd.:O	648,000	18,662,400		0.01	2015-10-28
1131	0850	Long Well International Holdings Limited:O	418,000	73,150		0.01	2015-07-22
1132	1448	Fu Shou Yuan International Group Limited:O	167,000	880,090		0.01	2015-10-08
1133	0837	Carpenter Tan Holdings Limited:O	20,000	87,800		0.01	2015-10-19
1134	2286	Chen Xing Development Holdings Limited:O	40,000	83,600		0.01	2015-10-02
1135	1683	Hope Life International Holdings Limited:O	40,000	35,200		0.01	2015-10-27
1136	0543	Pacific Online Limited:O	90,000	234,900		0.01	2015-09-02
1137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	136,000	828,240		0.01	2015-10-29
1138	0123	Yuexiu Property Company Limited:O	980,700	1,323,945		0.01	2015-10-14
1139	8117	China Primary Energy Holdings Limited:O	73,495	69,085		0.01	2015-08-06
1140	1105	SING TAO NEWS CORPORATION LIMITED:O	68,000	73,440		0.01	2015-10-23
1141	8206	Shentong Robot Education Group Company Limited:O	102,000	64,260		0.01	2015-06-23
1142	0694	Beijing Capital International Airport Company Limited:H	146,000	1,229,320		0.01	2015-10-06
1143	1128	Wynn Macau, Limited:O	400,800	4,264,512		0.01	2015-10-28
1144	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	431,200		0.01	2015-09-10
1145	0884	CIFI Holdings (Group) Co. Ltd.:O	512,000	860,160		0.01	2015-08-20
1146	8356	Tsun Yip Holdings Limited (KY):O	310,000	89,900		0.01	2015-07-14
1147	3698	Huishang Bank Corporation Limited:H	241,000	809,760		0.01	2015-10-15
1148	3339	Lonking Holdings Limited:O	324,000	408,240		0.01	2015-10-14
1149	1498	PuraPharm Corporation Limited:O	17,000	84,150		0.01	2015-07-16
1150	1219	Tenwow International Holdings Limited:O	156,000	408,720		0.01	2015-07-13
1151	1669	Global International Credit Group Limited:O	30,000	54,900		0.01	2015-10-26
1152	3608	Yongsheng Advanced Materials Company Limited:O	30,000	46,500		0.01	2015-05-13
1153	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	136,800		0.01	2015-10-14
1154	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.01	2015-06-10
1155	3968	CHINA MERCHANTS BANK CO., LTD.:H	338,727	6,672,922		0.01	2015-10-23
1156	1303	Huili Resources (Group) Limited:O	109,828	70,290		0.01	2015-10-08
1157	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,000	645,600		0.01	2015-08-14
1158	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	649,999	143,000		0.01	2015-09-10
1159	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	74,000		0.01	2015-10-20
1160	1500	In Construction Holdings Limited:O	60,000	40,200		0.01	2015-04-21
1161	1382	Pacific Textiles Holdings Limited:O	104,000	1,158,560		0.01	2015-10-12
1162	0073	ASIAN CITRUS HOLDINGS LIMITED:O	89,000	90,780		0.01	2015-08-12
1163	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	199,600		0.01	2013-03-27
1164	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1165	8075	Media Asia Group Holdings Limited:O	150,050	105,035		0.01	2015-09-02
1166	0297	Sinofert Holdings Limited:O	492,000	674,040		0.01	2015-08-28
1167	0489	DongFeng Motor Group Company Limited (CN):H	200,000	2,164,000		0.01	2015-10-27
1168	8290	Ahsay Backup Software Development Company Limited:O	140,000	565,600		0.01	2015-10-29
1169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,340	131,896		0.01	2015-10-16
1170	1140	Wealthink AI-Innovation Capital Limited (KY):O	128,000	202,240		0.01	2015-07-08
1171	0773	China Metal Recycling (Holdings) Limited:O	81,600	769,488	*	0.01	2014-05-05
1172	0700	TENCENT HOLDINGS LIMITED:O	645,411	95,520,828		0.01	2015-10-29
1173	0085	China Electronics Huada Technology Company Limited:O	139,000	373,910		0.01	2015-10-29
1174	1918	Sunac China Holdings Limited:O	232,000	1,078,800		0.01	2015-10-28
1175	0871	China Dredging Environment Protection Holdings Limited:O	70,000	77,000		0.01	2015-08-11
1176	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	68,000	287,640		0.01	2015-10-20
1177	0968	XINYI SOLAR HOLDINGS LIMITED:O	448,000	1,500,800		0.01	2015-10-27
1178	0144	China Merchants Port Holdings Company Limited:O	176,102	4,534,627		0.01	2015-10-29
1179	2255	Haichang Ocean Park Holdings Ltd.:O	272,000	448,800		0.01	2015-10-20
1180	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,200	2,431,480		0.01	2015-08-26
1181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	165,000		0.01	2015-08-28
1182	0522	ASMPT Limited:O	26,800	1,455,240		0.01	2015-10-14
1183	1055	China Southern Airlines Company Limited:H	185,000	1,209,900		0.01	2015-10-20
1184	2222	NVC International Holdings Limited:O	207,000	211,140		0.01	2015-10-29
1185	8215	First Credit Finance Group Limited:O	40,000	4,040		0.01	2015-10-28
1186	3999	DaChan Food (Asia) Limited:O	67,000	56,950		0.01	2014-07-28
1187	1313	China Resources Building Materials Technology Holdings Limited:O	430,000	1,367,400		0.01	2015-10-27
1188	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	144,800		0.01	2013-12-03
1189	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	644,961	206,388		0.01	2015-10-19
1190	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	215,840	10,889,128		0.01	2015-10-13
1191	1125	LAI FUNG HOLDINGS LIMITED:O	1,051,732	138,829		0.01	2015-10-20
1192	6139	Jinmao (China) Hotel Investments and Management Limited:O	128,438	588,246		0.01	2015-08-25
1193	0853	MicroPort Scientific Corporation:O	91,000	283,920		0.01	2015-07-22
1194	0255	Lung Kee Group Holdings Limited:O	40,000	88,000		0.01	2015-10-14
1195	1395	ELL Environmental Holdings Limited:O	60,000	40,800		0.01	2015-10-07
1196	3919	Golden Power Group Holdings Limited:O	10,000	9,100		0.01	2015-06-26
1197	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	51,200		0.01	2015-10-28
1198	2121	China First Chemical Holdings Limited:O	50,000	77,000		0.01	2015-06-29
1199	1929	Chow Tai Fook Jewellery Group Limited:O	621,800	4,184,714		0.01	2015-10-19
1200	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	63,370	190,110		0.01	2015-10-27
1201	0985	CST Holding (HK) Limited (KY):O	2,020,140	167,672		0.01	2015-09-18
1202	0285	BYD Electronic (International) Company Limited:O	139,000	713,070		0.01	2015-10-23
1203	1698	Boshiwa International Holding Limited:O	128,000	215,040	*	0.01	2015-01-19
1204	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	32,000	86,400		0.01	2015-10-07
1205	1035	BBI Life Sciences Corporation:O	33,000	66,330		0.01	2015-09-22
1206	2338	WEICHAI POWER CO., LTD.:H	59,600	519,712		0.01	2015-10-19
1207	0604	SHENZHEN INVESTMENT LIMITED:O	450,226	1,391,198		0.01	2015-09-11
1208	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,037	887,553		0.01	2015-10-28
1209	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1210	1251	SPT Energy Group Inc.:O	92,000	73,600		0.01	2015-10-09
1211	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	39,000	1,994,850		0.01	2015-10-29
1212	1025	WUMART STORES, INC.:H	32,000	178,240		0.01	2015-10-29
1213	0334	China Display Optoelectronics Technology Holdings Limited:O	68,600	91,924		0.01	2015-08-21
1214	0253	SHUN HO HOLDINGS LIMITED:O	18,000	46,620		0.01	2014-08-22
1215	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	137,000		0.01	2015-09-07
1216	1528	Red Star Macalline Group Corporation Ltd.:H	62,400	653,952		0.01	2015-07-03
1217	2382	Sunny Optical Technology (Group) Company Limited:O	64,000	1,113,600		0.01	2015-10-28
1218	0866	China Qinfa Group Limited:O	120,000	21,600		0.01	2015-08-27
1219	0914	Anhui Conch Cement Company Limited:H	75,000	1,773,750		0.01	2015-10-27
1220	2098	Zall Smart Commerce Group Ltd.:O	609,000	1,090,110		0.01	2015-10-29
1221	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,900	430,332		0.01	2015-05-27
1222	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	40,920		0.01	2015-08-04
1223	2007	Country Garden Holdings Company Limited:O	1,280,408	3,802,812		0.01	2015-10-14
1224	2086	Leadway Technology Investment Group Limited:O	16,000	16,000		0.01	2015-09-29
1225	1031	Kingston Financial Group Limited:O	766,000	2,374,600		0.01	2015-10-29
1226	1148	Xinchen China Power Holdings Limited:O	72,000	134,640		0.01	2015-10-28
1227	8167	Neo Telemedia Limited:O	356,000	220,720		0.01	2015-09-14
1228	0271	Asiasec Properties Limited:O	69,400	90,220		0.01	2015-09-16
1229	1908	C&D International Investment Group Limited:O	20,000	82,800		0.01	2015-09-02
1230	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	48,300		0.01	2015-08-04
1231	2030	Cabbeen Fashion Limited:O	39,000	200,850		0.01	2015-05-20
1232	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1233	0958	Huaneng Renewables Corporation Limited:H	228,000	590,520		0.01	2015-10-29
1234	0778	Fortune Real Estate Investment Trust:Unit	101,000	813,050		0.01	2015-08-27
1235	8026	China Brilliant Global Limited:O	50,000	22,750		0.01	2015-05-28
1236	0756	Summi (Group) Holdings Limited:O	72,000	64,800		0.01	2015-09-14
1237	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	444,400		0.01	2015-10-29
1238	8066	Phoenitron Holdings Limited:O	200,000	59,000		0.01	2015-06-23
1239	8072	Roma (meta) Group Limited:O	223,750	19,243		0.01	2015-07-21
1240	1299	AIA Group Limited:O	625,007	29,375,329		0.01	2015-10-29
1241	0632	CHK Oil Limited (BM):O	168,000	52,080		0.01	2015-10-28
1242	2300	AMVIG Holdings Limited:O	48,000	173,280		0.01	2015-05-20
1243	6877	Top Eminent Healthcare Group Limited:O	105,000	91,350		0.01	2015-06-29
1244	0841	Asia Cassava Resources Holdings Limited:O	30,000	31,800		0.01	2015-06-12
1245	1097	i-CABLE Communications Limited:O	103,051	55,648		0.01	2014-07-18
1246	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	605,440		0.01	2015-08-28
1247	0746	Lee & Man Chemical Company Limited:O	42,000	134,400		0.01	2015-04-13
1248	0602	Jiahua Stores Holdings Limited:O	52,500	21,263		0.01	2015-07-14
1249	8080	North Asia Strategic Holdings Limited:O	96,215	12,219		0.01	2015-05-22
1250	3818	China Dongxiang (Group) Co., Ltd.:O	278,000	553,220		0.01	2015-09-25
1251	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,000	97,240		0.01	2015-09-01
1252	1555	MIE Holdings Corporation:O	144,000	144,000		0.00	2015-07-27
1253	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	143,660		0.00	2015-10-07
1254	0978	China Merchants Land Limited:O	244,000	409,920		0.00	2015-10-26
1255	0295	KONG SUN HOLDINGS LIMITED:O	485,500	393,255		0.00	2015-10-05
1256	1059	KANTONE HOLDINGS LIMITED:O	48,550	43,210		0.00	2015-04-28
1257	0916	China Longyuan Power Group Corporation Limited:H	164,000	1,249,680		0.00	2015-10-29
1258	8037	China Biotech Services Holdings Limited:O	62,000	8,246		0.00	2015-10-20
1259	0911	Qianhai Health Holdings Limited:O	980,000	568,400		0.00	2015-10-29
1260	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,056	2,309,496		0.00	2015-10-28
1261	1488	Best Food Holding Company Limited:O	40,000	63,600		0.00	2015-10-02
1262	1293	Grand Baoxin Auto Group Limited:O	123,500	395,200		0.00	2015-10-06
1263	0098	Xingfa Aluminium Holdings Limited:O	20,000	58,000		0.00	2015-09-21
1264	0856	VSTECS Holdings Limited:O	72,400	166,520		0.00	2015-09-18
1265	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1266	1215	Kai Yuan Holdings Limited:O	605,000	48,400		0.00	2015-08-28
1267	0656	FOSUN INTERNATIONAL LIMITED:O	406,231	5,744,106		0.00	2015-10-29
1268	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	733,200		0.00	2015-06-17
1269	0704	Huscoke Holdings Limited:O	212,499	18,487		0.00	2015-06-29
1270	0066	MTR CORPORATION LIMITED:O	274,209	9,775,551		0.00	2015-10-16
1271	0883	CNOOC LIMITED:O	2,079,248	18,422,137		0.00	2015-10-22
1272	0867	China Medical System Holdings Limited:O	115,800	1,199,688		0.00	2015-09-02
1273	1234	China Lilang Limited:O	56,000	367,920		0.00	2015-08-31
1274	0332	Yuan Heng Gas Holdings Limited:O	263,000	186,730		0.00	2015-10-19
1275	1131	Agritrade Resources Limited:O	70,000	117,600		0.00	2015-09-17
1276	2020	ANTA Sports Products Limited:O	115,000	2,489,750		0.00	2015-08-20
1277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	1,557,000		0.00	2015-10-29
1278	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1279	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,190	67,631		0.00	2015-04-16
1280	0371	Beijing Enterprises Water Group Limited:O	392,000	2,434,320		0.00	2015-10-29
1281	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	212,100		0.00	2015-10-14
1282	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2014-06-05
1283	1117	China Modern Dairy Holdings Ltd.:O	236,000	597,080		0.00	2015-10-20
1284	3328	Bank of Communications Co., Ltd.:H	1,540,023	8,885,933		0.00	2015-10-28
1285	0383	Tian An Medicare Limited (BM):O	462,000	231,000		0.00	2015-10-29
1286	1499	OKG Technology Holdings Limited:O	100,000	73,000		0.00	2015-10-22
1287	1884	eprint Group Limited:O	24,000	26,160		0.00	2015-07-08
1288	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,809	727,661		0.00	2015-09-21
1289	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	131,450		0.00	2015-08-26
1290	0819	Tianneng Power International Limited:O	48,000	265,440		0.00	2015-07-17
1291	0728	CHINA TELECOM CORPORATION LIMITED:H	600,000	2,442,000		0.00	2015-10-28
1292	8092	ITE (HOLDINGS) LIMITED:O	40,000	7,120		0.00	2015-06-12
1293	0346	Yanchang Petroleum International Limited:O	520,000	129,480		0.00	2015-06-30
1294	0548	Shenzhen Expressway Corporation Limited:H	32,000	197,760		0.00	2015-08-27
1295	1282	Renze Harvest International Limited:O	920,000	910,800		0.00	2015-10-23
1296	0143	Guoan International Limited:O	220,000	26,180		0.00	2015-05-29
1297	0019	SWIRE PACIFIC LIMITED:A	38,500	3,457,300		0.00	2015-09-07
1298	1045	APT SATELLITE HOLDINGS LIMITED:O	39,500	293,880		0.00	2015-10-20
1299	0266	TIAN TECK LAND LIMITED:O	20,000	172,000		0.00	2013-01-04
1300	2601	China Pacific Insurance (Group) Co., Ltd.:H	116,200	3,584,770		0.00	2015-10-27
1301	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	421,920		0.00	2015-07-24
1302	1076	Imperial Pacific International Holdings Limited:O	5,811,600	1,185,566		0.00	2015-10-28
1303	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	51,100		0.00	2015-10-05
1304	3991	Changhong Jiahua Holdings Limited:O	60,000	83,400		0.00	2015-04-14
1305	1109	CHINA RESOURCES LAND LIMITED:O	285,560	5,796,868		0.00	2015-10-27
1306	2283	TK Group (Holdings) Limited:O	34,000	74,120		0.00	2015-10-28
1307	0083	SINO LAND COMPANY LIMITED:O	248,008	3,040,578		0.00	2015-10-09
1308	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	268,160		0.00	2015-08-20
1309	0132	Hing Yip Holdings Limited (BM):O	69,733	54,392		0.00	2015-08-18
1310	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	27,900		0.00	2015-07-15
1311	3360	Far East Horizon Limited:O	160,000	1,032,000		0.00	2015-10-09
1312	0762	CHINA UNICOM (HONG KONG) LIMITED:O	959,508	9,105,731		0.00	2015-10-29
1313	0798	China Electronics Optics Valley Union Holding Company Limited:O	160,000	137,600		0.00	2015-10-26
1314	1539	Unity Group Holdings International Limited:O	20,000	39,600		0.00	2015-06-16
1315	3933	United Laboratories International Holdings Limited (The):O	65,000	271,700		0.00	2015-10-28
1316	0877	OM Technologies (Group) Limited:O	29,000	67,280		0.00	2015-08-04
1317	0004	Wharf (Holdings) Limited (The):O	119,926	5,594,548		0.00	2015-10-09
1318	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	2,075,040		0.00	2015-10-29
1319	1913	PRADA S.P.A.:O	98,620	3,042,427		0.00	2015-10-28
1320	8222	E Lighting Group Holdings Limited:O	16,000	6,960		0.00	2015-07-10
1321	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	246,000	76,260		0.00	2015-10-29
1322	1375	Central China Securities Co., Ltd.:H	48,000	191,040		0.00	2015-09-01
1323	0753	Air China Limited:H	172,000	1,257,320		0.00	2015-10-26
1324	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	127,600	*	0.00	2015-10-02
1325	3313	ArtGo Holdings Limited:O	50,000	63,000		0.00	2015-10-29
1326	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,400		0.00	2015-06-08
1327	6138	Harbin Bank Co., Ltd.:H	111,000	265,290		0.00	2015-10-22
1328	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	387,543	9,688,575		0.00	2015-10-26
1329	2280	HC Group Inc.:O	30,000	130,200		0.00	2015-10-28
1330	6818	China Everbright Bank Company Limited:H	249,000	943,710		0.00	2015-07-29
1331	1316	Nexteer Automotive Group Limited:O	90,000	738,000		0.00	2015-08-13
1332	0997	Chinlink International Holdings Limited:O	100,000	67,000		0.00	2015-06-11
1333	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,000	155,820		0.00	2015-04-22
1334	1831	ShiFang Holding Limited:O	30,000	21,000		0.00	2015-05-12
1335	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	156,000	185,640		0.00	2015-07-09
1336	0805	GLENCORE PLC:O	466,900	6,284,474		0.00	2015-10-23
1337	8088	8088 Investment Holdings Limited:O	259,595	76,581		0.00	2015-10-16
1338	2302	CNNC International Limited:O	17,000	53,210		0.00	2015-08-24
1339	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	339,000	8,576,700		0.00	2015-10-29
1340	1336	New China Life Insurance Company Ltd.:H	35,200	1,198,560		0.00	2015-10-07
1341	1628	Yuzhou Group Holdings Company Limited:O	129,880	248,071		0.00	2015-10-13
1342	1217	China Innovation Investment Limited:O	288,000	22,464		0.00	2015-07-03
1343	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	46,200		0.00	2015-05-21
1344	9893	Pizu Group Holdings Limited:O	45,000	13,275		0.00	2015-08-10
1345	1991	Ta Yang Group Holdings Limited:O	26,000	22,360		0.00	2015-10-29
1346	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	2,300,480		0.00	2015-08-27
1347	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	278,000	2,112,800		0.00	2015-10-29
1348	0506	China Foods Limited:O	92,000	330,280		0.00	2015-10-05
1349	1099	SINOPHARM GROUP CO. LTD.:H	38,800	1,237,720		0.00	2015-10-16
1350	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	298,000		0.00	2012-11-02
1351	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,110	9,795,172		0.00	2015-10-20
1352	0101	HANG LUNG PROPERTIES LIMITED:O	145,000	2,804,300		0.00	2015-10-28
1353	2678	Texhong International Group Limited:O	28,500	165,585		0.00	2015-10-20
1354	0147	International Business Settlement Holdings Limited:O	605,200	387,328		0.00	2015-07-13
1355	6166	China VAST Industrial Urban Development Company Limited:O	52,000	161,200		0.00	2015-10-14
1356	1910	Samsonite Group S.A.:O	44,600	1,050,330		0.00	2015-09-23
1357	1968	Peak Sport Products Co., Limited:O	75,000	175,500		0.00	2015-08-07
1358	1176	Zhuguang Holdings Group Company Limited:O	150,000	216,000		0.00	2014-01-24
1359	0303	VTECH HOLDINGS LIMITED:O	7,800	740,610		0.00	2015-08-31
1360	0174	Gemini Investments (Holdings) Limited:O	14,000	16,380		0.00	2015-04-16
1361	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	226,000	1,107,400		0.00	2015-10-27
1362	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	69,000		0.00	2015-07-30
1363	0848	Maoye International Holdings Limited:O	156,000	156,000		0.00	2015-08-21
1364	0021	Great China Holdings (Hong Kong) Limited:O	100,000	21,500		0.00	2015-07-22
1365	0550	Allegro Culture Limited:O	10,000	22,100		0.00	2015-06-03
1366	1888	Kingboard Laminates Holdings Limited:O	89,489	294,419		0.00	2015-08-18
1367	0970	New Sparkle Roll International Group Limited:O	88,500	31,418		0.00	2015-07-20
1368	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	19,320		0.00	2015-05-27
1369	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,380	4,529		0.00	2015-10-26
1370	1430	Suchuang Gas Corporation Limited:O	24,000	48,000		0.00	2015-06-18
1371	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	204,000	31,008		0.00	2015-09-23
1372	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	666,000		0.00	2015-08-12
1373	0575	Regent Pacific Group Limited:O	100,000	9,400		0.00	2015-07-13
1374	2039	China International Marine Containers (Group) Co., Ltd.:H	41,000	586,300		0.00	2015-10-06
1375	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,010		0.00	2015-06-15
1376	0982	Huafa Property Services Group Company Limited:O	260,000	74,100		0.00	2015-09-18
1377	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	53,200	51,604		0.00	2015-08-14
1378	1889	Sanai Health Industry Group Company Limited:O	47,500	17,575		0.00	2015-06-08
1379	0109	Good Resources Holdings Limited (BM):O	194,462	373,367		0.00	2015-09-21
1380	1238	Powerlong Real Estate Holdings Limited:O	110,000	169,400		0.00	2015-07-14
1381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	206,556	917,109		0.00	2015-10-29
1382	3633	Zhongyu Energy Holdings Limited:O	68,000	127,840		0.00	2014-08-05
1383	2002	China Sunshine Paper Holdings Company Limited:O	21,000	17,430		0.00	2015-06-17
1384	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	35,100		0.00	2015-07-08
1385	2111	Best Pacific International Holdings Limited:O	26,000	85,540		0.00	2015-10-26
1386	0571	ESUN HOLDINGS LIMITED:O	31,200	22,464		0.00	2015-06-25
1387	1699	China Putian Food Holding Limited:O	40,000	15,200		0.00	2015-07-14
1388	0895	Dongjiang Environmental Company Limited:H	5,000	74,800	*	0.00	2015-06-26
1389	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	698,880		0.00	2015-10-27
1390	1638	Kaisa Group Holdings Ltd.:O	125,000	195,000	*	0.00	2015-02-24
1391	3333	China Evergrande Group:O	346,000	2,024,100		0.00	2015-10-19
1392	0872	Titan Invo Technology Limited:O	22,000	19,800		0.00	2015-09-01
1393	1245	NIRAKU GC HOLDINGS, INC.:O	28,000	22,680		0.00	2015-07-06
1394	2128	China Lesso Group Holdings Limited:O	72,000	462,960		0.00	2015-09-18
1395	0477	AUPU Group Holding Company Limited:O	24,000	49,920		0.00	2015-08-31
1396	0283	Goldin Properties Holdings Limited:O	81,700	553,926		0.00	2015-06-24
1397	1418	Sinomax Group Limited:O	40,000	34,800		0.00	2015-08-31
1398	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	402,960		0.00	2015-05-07
1399	0299	Glory Sun Land Group Limited:O	300,000	85,500		0.00	2015-10-29
1400	3308	Golden Eagle Retail Group Limited:O	38,000	376,580		0.00	2015-06-09
1401	1137	Hong Kong Technology Venture Company Limited:O	18,000	30,420		0.00	2015-08-11
1402	0291	China Resources Beer (Holdings) Company Limited:O	54,000	786,240		0.00	2015-10-09
1403	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	46,400		0.00	2015-10-14
1404	1312	Kontafarma China Holdings Limited:O	106,500	63,900		0.00	2015-07-02
1405	1483	Net-a-Go Technology Company Limited:O	10,000	4,750		0.00	2015-07-10
1406	0546	Fufeng Group Limited:O	44,407	177,628		0.00	2015-09-01
1407	1327	Luxxu Group Limited:O	20,000	5,800		0.00	2015-09-07
1408	1333	China Zhongwang Holdings Limited:O	112,400	382,160		0.00	2015-10-20
1409	1819	Fuguiniao Co., Ltd.:H	10,000	46,700		0.00	2015-10-29
1410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,349	1,649,221		0.00	2015-10-19
1411	2083	Nature Home Holding Company Limited:O	30,000	29,400		0.00	2015-05-07
1412	1277	Kinetic Development Group Limited:O	172,000	44,720		0.00	2015-05-07
1413	3666	Shanghai XNG Holdings Limited:O	30,000	22,200		0.00	2015-10-27
1414	0393	Glorious Sun Enterprises Limited:O	20,000	27,200		0.00	2015-07-14
1415	0530	Goldin Financial Holdings Limited:O	135,289	1,983,337		0.00	2015-10-26
1416	0813	Shimao Group Holdings Limited:O	66,500	897,750		0.00	2015-10-27
1417	0040	Gold Peak Technology Group Limited:O	15,000	13,500		0.00	2015-06-05
1418	1718	Wan Kei Group Holdings Limited:O	15,000	10,800		0.00	2015-10-08
1419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	46,800		0.00	2015-09-21
1420	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,500	873,825		0.00	2015-10-27
1421	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	4,900		0.00	2015-10-07
1422	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	86,000		0.00	2015-10-12
1423	0288	WH Group Limited (KY):O	266,000	1,130,500		0.00	2015-09-16
1424	0710	BOE Varitronix Limited:O	6,000	31,800		0.00	2015-09-22
1425	0678	Genting Hong Kong Limited:O	153,381	365,047		0.00	2015-09-29
1426	1345	Shanghai Pioneer Holding Ltd:O	24,000	82,560		0.00	2015-09-16
1427	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,200		0.00	2015-08-25
1428	0960	Longfor Group Holdings Limited:O	103,500	1,072,260		0.00	2015-07-02
1429	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	178,500		0.00	2015-10-22
1430	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	888,150		0.00	2015-10-20
1431	8131	ABC MULTIACTIVE LIMITED:O	4,000	2,880		0.00	2015-04-27
1432	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	32,100		0.00	2015-08-05
1433	0169	Wanda Hotel Development Company Limited:O	77,600	90,016		0.00	2015-07-10
1434	0136	China Ruyi Holdings Limited:O	1,196,000	837,200		0.00	2015-10-29
1435	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	56,540		0.00	2015-06-29
1436	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,981	539,658		0.00	2015-07-23
1437	0401	Wanjia Group Holdings Limited:O	10,160	5,994		0.00	2015-08-12
1438	1509	Harmonicare Medical Holdings Limited:O	12,000	84,720		0.00	2015-07-30
1439	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1440	8135	ZMFY Automobile Glass Services Limited:O	10,000	6,900		0.00	2015-07-08
1441	1087	InvesTech Holdings Limited:O	10,000	28,900		0.00	2015-08-25
1442	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	1,082,400		0.00	2015-09-25
1443	2277	XinKong Investment Stock Corporation Limited:O	15,000	16,050		0.00	2015-10-08
1444	0718	Tai United Holdings Limited:O	18,100	14,842	*	0.00	2015-07-02
1445	1263	PC Partner Group Limited:O	6,000	3,900		0.00	2015-08-28
1446	1038	CK Infrastructure Holdings Limited:O	36,000	2,613,600		0.00	2015-10-22
1447	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,600	25,300		0.00	2015-06-12
1448	0578	Rosan Resources Holdings Limited:O	10,000	3,250		0.00	2015-08-20
1449	0151	Want Want China Holdings Limited:O	182,081	1,168,960		0.00	2015-10-19
1450	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	67,000	1,157,760		0.00	2015-10-29
1451	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	22,200		0.00	2014-03-21
1452	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	38,400		0.00	2015-04-28
1453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	796,640		0.00	2015-10-12
1454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	561,600		0.00	2015-09-17
1455	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	131,520		0.00	2015-06-30
1456	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,700		0.00	2015-03-17
1457	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	168,480		0.00	2015-05-08
1458	0010	HANG LUNG GROUP LIMITED:O	17,000	482,800		0.00	2015-09-14
1459	0442	Domaine Power Holdings Limited:O	2,000	8,400		0.00	2015-10-26
1460	1369	Wuzhou International Holdings Limited:O	62,000	76,260		0.00	2015-08-14
1461	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,619	163,102		0.00	2015-09-07
1462	1285	Jiashili Group Limited:O	5,000	18,750		0.00	2015-07-06
1463	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,000	69,300		0.00	2015-08-19
1464	0685	Media Chinese International Limited (BM):O	20,000	21,200		0.00	2015-05-21
1465	1332	Touyun Biotech Group Limited:O	42,500	22,100		0.00	2015-07-08
1466	0699	CAR Inc.:O	28,000	375,200		0.00	2015-10-26
1467	3813	Pou Sheng International (Holdings) Limited:O	63,000	80,010		0.00	2015-10-29
1468	0159	Brockman Mining Limited:O	97,626	16,108		0.00	2015-10-19
1469	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	21,120		0.00	2015-10-29
1470	0565	Art Group Holdings Limited (KY):O	15,000	5,850		0.00	2014-09-03
1471	8003	Great World Company Holdings Ltd:O	18,000	7,290		0.00	2015-03-30
1472	6288	Fast Retailing Co., Ltd.:HDRO	5,700	158,460		0.00	2015-10-13
1473	0941	China Mobile Limited (HK):O	231,000	21,610,050		0.00	2015-10-29
1474	1019	Convoy Global Holdings Limited:O	168,000	72,240		0.00	2015-10-27
1475	1838	China Properties Group Limited:O	20,000	31,800		0.00	2015-04-13
1476	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,500	9,225		0.00	2015-10-09
1477	1308	SITC International Holdings Company Limited:O	28,000	116,480		0.00	2015-10-02
1478	1070	TCL Electronics Holdings Limited:O	14,500	49,300		0.00	2015-06-24
1479	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	47,800	226,572		0.00	2015-10-20
1480	0683	KERRY PROPERTIES LIMITED:O	15,045	347,540		0.00	2015-10-26
1481	0307	Up Energy Development Group Limited:O	46,080	25,344		0.00	2015-07-17
1482	0499	Qingdao Holdings International Limited:O	5,100	6,630		0.00	2015-07-13
1483	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	3,600	3,348		0.00	2015-06-04
1484	2186	Luye Pharma Group Ltd.:O	32,500	254,150		0.00	2015-10-12
1485	1361	361 Degrees International Limited:O	20,000	55,800		0.00	2015-08-17
1486	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,440		0.00	2015-07-15
1487	1029	IRC LIMITED:O	58,266	15,440		0.00	2015-08-07
1488	1681	Consun Pharmaceutical Group Limited:O	9,000	40,410		0.00	2015-07-09
1489	0973	L'Occitane International S.A.:O	13,000	204,360		0.00	2015-09-15
1490	0267	CITIC Limited (HK):O	245,000	3,532,900		0.00	2015-10-27
1491	0993	XinKong International Capital Holdings Limited:O	27,041	100,593		0.00	2015-09-17
1492	0177	Jiangsu Expressway Company Limited:H	10,000	101,600		0.00	2015-08-25
1493	0163	Emperor International Holdings Limited:O	30,000	45,600		0.00	2015-09-04
1494	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	5,430		0.00	2014-05-12
1495	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	20,800		0.00	2015-05-15
1496	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	16,320		0.00	2014-09-03
1497	1387	China Dili Group:O	345,000	141,450		0.00	2015-10-29
1498	1836	Stella International Holdings Limited:O	6,000	114,960		0.00	2014-07-09
1499	0428	Cocoon Holdings Limited:O	295	1,552		0.00	2015-10-15
1500	0743	Asia Cement (China) Holdings Corporation:O	11,500	27,025		0.00	2015-09-15
1501	1378	China Hongqiao Group Limited:O	45,500	187,915		0.00	2015-10-29
1502	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,750		0.00	2015-08-26
1503	0974	China Shun Ke Long Holdings Limited:O	2,000	6,340		0.00	2015-09-17
1504	0153	China Saite Group Company Limited:O	14,000	12,320		0.00	2015-08-11
1505	1972	SWIRE PROPERTIES LIMITED:O	39,027	913,232		0.00	2015-09-22
1506	8130	Dadi International Group Limited:O	4,150	1,660		0.00	2013-05-09
1507	2028	Jolimark Holdings Limited:O	4,000	6,920		0.00	2015-09-10
1508	3886	Town Health International Medical Group Limited:O	49,000	79,380		0.00	2015-08-18
1509	0467	United Energy Group Limited:O	85,000	85,850		0.00	2015-10-02
1510	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,720		0.00	2014-10-23
1511	1049	Celestial Asia Securities Holdings Limited:O	5,292	2,646		0.00	2015-10-12
1512	2080	AUX International Holdings Limited:O	2,000	3,160		0.00	2015-07-14
1513	3639	Yida China Holdings Limited:O	16,000	43,360		0.00	2015-06-15
1514	1513	Livzon Pharmaceutical Group Inc.:H	900	36,000	*	0.00	2015-08-14
1515	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	143,800		0.00	2015-06-02
1516	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,240		0.00	2015-06-12
1517	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	56,700		0.00	2015-08-27
1518	6823	HKT Limited (KY):O	43,928	407,213		0.00	2015-10-16
1519	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,160		0.00	2015-05-08
1520	0915	Daohe Global Group Limited:O	20,000	18,200		0.00	2015-09-21
1521	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	400,400		0.00	2015-10-05
1522	1717	Ausnutria Dairy Corporation Ltd:O	6,000	13,320		0.00	2015-06-22
1523	1090	Da Ming International Holdings Limited:O	6,000	14,040		0.00	2015-08-21
1524	1089	Leyou Technologies Holdings Limited:O	15,000	10,950		0.00	2015-10-06
1525	0587	Hua Han Health Industry Holdings Limited:O	38,179	43,906		0.00	2015-08-21
1526	0431	Greater China Financial Holdings Limited:O	2,200	8,360		0.00	2015-10-22
1527	0885	Rentian Technology Holdings Limited:O	36,160	15,910		0.00	2015-10-12
1528	0062	Transport International Holdings Limited:O	2,000	41,900		0.00	2015-03-11
1529	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	8,800		0.00	2015-10-20
1530	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	20,800		0.00	2015-08-20
1531	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	227,920		0.00	2015-08-26
1532	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	15,700		0.00	2015-08-21
1533	0220	Uni-President China Holdings Ltd.:O	20,400	132,396		0.00	2015-05-29
1534	0087	SWIRE PACIFIC LIMITED:B	14,030	235,704		0.00	2015-08-11
1535	0094	Greenheart Group Limited:O	4,450	3,427		0.00	2015-06-04
1536	1139	VICTORY GROUP LIMITED:O	3,890	1,887		0.00	2015-07-07
1537	1193	China Resources Gas Group Limited:O	10,000	216,000		0.00	2015-04-21
1538	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	13,400		0.00	2015-10-27
1539	0627	Japan Kyosei Group Company Limited:O	5,800	2,610		0.00	2015-01-20
1540	0279	Arta TechFin Corporation Limited:O	44,800	21,056		0.00	2015-08-28
1541	1159	Smart Digital Technology Group Limited:O	2,100	9,996		0.00	2015-10-28
1542	0812	Southwest Securities International Securities Limited:O	10,000	5,900		0.00	2015-07-14
1543	0112	Lerthai Group Limited:O	1,369	3,423		0.00	2014-06-11
1544	1366	Jiangnan Group Limited:O	16,000	28,640		0.00	2015-10-14
1545	3393	Wasion Holdings Limited:O	4,000	34,800		0.00	2015-10-12
1546	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	977,429		0.00	2015-01-22
1547	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	93,600		0.00	2015-09-24
1548	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	970		0.00	2015-06-23
1549	2686	AAG Energy Holdings Limited:O	10,000	15,900		0.00	2015-07-10
1550	1966	China SCE Group Holdings Limited:O	10,000	17,300		0.00	2015-06-26
1551	0521	CWT International Limited:O	11,850	4,503		0.00	2015-08-28
1552	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1553	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	246,900		0.00	2015-10-14
1554	1388	Embry Holdings Limited:O	1,000	4,260		0.00	2015-08-17
1555	0687	Tysan Holdings Limited:O	2,000	6,500		0.00	2015-07-29
1556	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,170		0.00	2015-07-30
1557	0996	Carnival Group International Holdings Limited:O	32,000	27,840		0.00	2015-10-13
1558	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	3,050		0.00	2015-08-18
1559	8155	South China Assets Holdings Limited:O	24,000	3,888		0.00	2015-06-26
1560	1052	Yuexiu Transport Infrastructure Limited:O	3,576	19,203		0.00	2015-06-16
1561	6118	Austar Lifesciences Limited:O	1,000	1,190		0.00	2015-07-13
1562	0063	China Asia Valley Group Limited:O	5,000	2,325		0.00	2015-07-10
1563	0425	Minth Group Limited:O	2,000	32,000		0.00	2015-07-15
1564	1030	SEAZEN GROUP LIMITED:O	10,000	12,100		0.00	2015-10-13
1565	2313	Shenzhou International Group Holdings Limited:O	2,000	76,300		0.00	2015-10-29
1566	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	637,000		0.00	2015-04-08
1567	1233	Times China Holdings Limited:O	2,000	6,180		0.00	2015-06-19
1568	1407	Golden Century International Holdings Group Limited:Wrnt	417	4		0.00	2015-09-01
1569	0223	Elife Holdings Limited:O	4,000	648		0.00	2015-06-08
1570	0573	Tao Heung Holdings Limited:O	1,000	2,500		0.00	2015-10-15
1571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,700		0.00	2015-10-29
1572	0659	CTF Services Limited (BM):O	3,000	34,800		0.00	2015-01-29
1573	0607	Fullshare Holdings Limited:O	10,000	14,800		0.00	2015-10-27
1574	0901	Goldstone Investment Group Limited:O	968	1,229		0.00	2015-09-01
1575	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,172	8,642		0.00	2015-09-08
1576	1882	Haitian International Holdings Limited:O	1,000	13,720		0.00	2015-09-22
1577	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	423	601		0.00	2015-09-16
1578	0829	Shenguan Holdings (Group) Limited:O	2,000	2,240		0.00	2015-04-10
1579	1231	Newton Resources Ltd:O	2,068	1,303		0.00	2015-06-17
1580	3668	Chinalco Mining Corporation International:O	6,000	4,260		0.00	2015-01-02
1581	6210	VALE SA:HDRO	100	3,355		0.00	2012-05-17
1582	8228	National Arts Group Holdings Limited:O	1,080	266		0.00	2015-06-16
1583	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	216		0.00	2015-10-05
1584	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	76		0.00	2014-11-18
1585	3889	Global Corn Group Limited:O	259	85		0.00	2015-07-13
1586	0472	New Silkroad Culturaltainment Limited:O	310	530		0.00	2015-10-07
1587	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	82		0.00	2012-04-19
1588	0352	Fortune Sun (China) Holdings Limited:O	10	10		0.00	2015-09-17

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