Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	313,869,083	1,349,637,057		63.65	2015-10-16
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,830,596	78,042,290		30.37	2015-07-08
3	8061	ACROSSASIA LIMITED:O	725,276,366	46,417,687		14.32	2014-10-08
4	0655	HONGKONG CHINESE LIMITED:O	207,194,289	277,640,347		10.37	2015-09-25
5	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	23,774,225		2.95	2015-09-23
6	0156	LIPPO CHINA RESOURCES LIMITED:O	257,016,887	78,390,151		2.80	2015-10-15
7	1131	Agritrade Resources Limited:O	28,394,000	47,701,920		1.87	2015-10-29
8	0114	HERALD HOLDINGS LIMITED (BM):O	10,000,000	9,300,000		1.66	2015-07-08
9	0599	E. BON HOLDINGS LIMITED:O	4,894,244	7,586,078		1.63	2015-07-02
10	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,296,000	25,821,600		1.01	2015-10-29
11	0271	Asiasec Properties Limited:O	12,357,900	16,065,270		0.99	2015-09-07
12	0913	Harbour Digital Asset Capital Limited:O	22,650,190	3,193,677		0.78	2015-10-16
13	2393	Yestar Healthcare Holdings Company Limited:O	14,595,000	45,828,300		0.67	2015-10-29
14	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,969,000	20,044,420		0.53	2015-10-28
15	0052	FAIRWOOD HOLDINGS LIMITED:O	637,000	15,224,300		0.50	2015-10-29
16	8201	PPS International (Holdings) Limited:O	49,260,000	1,428,540		0.49	2015-07-14
17	0864	Wing Lee Property Investments Limited:O	1,639,955	1,738,352		0.42	2014-06-09
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	1,041,600		0.42	2015-07-08
19	0479	CIL HOLDINGS LIMITED:O	11,096,128	1,109,613		0.40	2015-10-13
20	1102	Enviro Energy International Holdings Limited:O	26,947,600	5,847,629		0.38	2015-10-09
21	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	1,254,880		0.34	2015-06-08
22	1468	Jakota Capital (Holding) Group:O	8,859,600	1,860,516		0.31	2015-09-21
23	8112	Cornerstone Financial Holdings Limited:O	1,052,000	683,800		0.28	2015-08-27
24	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	2,860,000		0.27	2014-11-14
25	0143	Guoan International Limited:O	13,798,000	1,641,962		0.27	2015-10-29
26	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	2,609,970		0.25	2014-08-06
27	1125	LAI FUNG HOLDINGS LIMITED:O	39,283,014	5,185,358		0.24	2015-05-29
28	0600	China Infrastructure Investment Limited:O	10,270,000	1,139,970		0.24	2015-07-09
29	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,606,000	3,035,340		0.23	2013-06-18
30	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	172,200		0.22	2015-08-28
31	1046	Universe Entertainment and Culture Group Company Limited:O	3,131,396	620,016		0.21	2015-10-13
32	0575	Regent Pacific Group Limited:O	7,306,000	686,764		0.21	2015-10-26
33	1699	China Putian Food Holding Limited:O	3,300,000	1,254,000		0.21	2015-07-29
34	8178	China Information Technology Development Limited:O	7,752,000	1,395,360		0.20	2015-10-13
35	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	422,000	1,194,260		0.17	2015-06-10
36	0310	Prosperity Investment Holdings Limited:O	1,950,000	228,150		0.16	2015-10-26
37	0128	ENM Holdings Limited (HK):O	2,628,000	1,103,760		0.16	2015-10-19
38	0059	Skyfame Realty (Holdings) Limited:O	3,442,158	2,375,089		0.16	2014-07-22
39	0261	GBA Holdings Limited:O	114,089,000	2,167,691		0.15	2015-10-26
40	0990	Deep Source Holdings Limited:O	6,675,200	1,335,040		0.15	2015-09-04
41	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,526,569	2,248,646		0.15	2015-06-08
42	0818	Hi Sun Technology (China) Limited:O	4,014,000	6,221,700		0.14	2015-06-09
43	0149	China Agri-Products Exchange Limited:O	3,345,809	394,805		0.14	2015-10-29
44	1005	MATRIX HOLDINGS LIMITED:O	1,077,419	4,072,644		0.14	2015-06-24
45	0430	Oriental Explorer Holdings Limited:O	3,803,000	578,056		0.14	2014-11-13
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,282,600	352,715		0.14	2015-06-24
47	0286	Aidigong Maternal & Child Health Limited (BM):O	3,609,589	2,526,712		0.14	2015-09-21
48	8226	KOALA Financial Group Limited:O	1,528,000	550,080		0.13	2015-08-20
49	0205	SEEC MEDIA GROUP LIMITED:O	2,802,000	493,152		0.13	2015-08-24
50	0029	DYNAMIC HOLDINGS LIMITED (BM):O	294,000	882,000		0.13	2014-03-31
51	0524	Great Wall Terroir Holdings Limited:O	958,600	594,332		0.13	2015-07-23
52	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	115,200		0.13	2014-04-17
53	0704	Huscoke Holdings Limited:O	5,768,000	501,816		0.13	2015-07-21
54	0616	EMINENCE ENTERPRISE LIMITED:O	67,356	36,372		0.13	2015-10-13
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,832,400	613,184		0.12	2015-10-22
56	0544	DAIDO GROUP LIMITED:O	2,893,800	448,539		0.12	2015-06-12
57	0862	Vision Values Holdings Limited:O	3,075,000	2,121,750		0.12	2015-06-25
58	1059	KANTONE HOLDINGS LIMITED:O	1,159,685	1,032,120		0.12	2015-06-08
59	1106	Ming Lam Holdings Limited:O	4,000,000	920,000		0.11	2015-10-28
60	0294	Yangtzekiang Garment Limited:O	227,000	549,340		0.11	2012-10-22
61	1698	Boshiwa International Holding Limited:O	2,276,000	3,823,680	*	0.11	2015-01-19
62	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,092,000	1,834,560		0.11	2015-10-13
63	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,941,400		0.10	2011-02-16
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,265,712	1,407,685		0.10	2015-10-28
65	0768	UBA INVESTMENTS LIMITED:O	1,084,000	190,784		0.10	2015-10-26
66	1302	LifeTech Scientific Corporation:O	4,000,000	6,000,000		0.10	2015-10-09
67	0810	China Castson 81 Finance Company Limited (BM):O	315,000	143,325		0.10	2015-06-05
68	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	877,745	25,015,733		0.10	2015-10-28
69	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,486,781	13,024,202		0.10	2015-10-20
70	0274	Renaissance Asia Silk Road Group Limited:O	5,061,760	440,373	*	0.10	2014-06-30
71	0745	China National Culture Group Limited:O	9,380,000	862,960		0.10	2015-10-29
72	2309	ZO Future Group:O	9,074,000	607,958	*	0.09	2014-12-02
73	8212	Celebrate International Holdings Limited:O	2,079,775	135,185		0.09	2015-07-21
74	8011	Polyard Petroleum International Group Limited:O	2,593,000	1,037,200		0.09	2015-10-06
75	0905	Walnut Capital Limited:O	1,272,000	217,512		0.09	2015-08-28
76	8098	CL Group (Holdings) Limited:O	955,000	367,675		0.09	2014-07-28
77	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
78	0228	China Energy Development Holdings Limited:O	8,236,000	1,260,108		0.09	2015-10-14
79	0519	Novautek Technologies Group Limited (BM):O	1,500,000	502,500		0.09	2015-07-20
80	8088	8088 Investment Holdings Limited:O	6,430,656	1,897,044		0.09	2015-07-22
81	8075	Media Asia Group Holdings Limited:O	1,829,750	1,280,825		0.09	2015-09-10
82	0511	TELEVISION BROADCASTS LIMITED:O	373,200	10,692,180		0.09	2015-10-29
83	1122	QINGLING MOTORS CO. LTD:H	1,052,000	2,598,440		0.08	2015-08-27
84	1768	Bracell Limited (BM):O	2,861,895	2,604,324		0.08	2015-07-08
85	0724	Ruixin International Holdings Limited:O	11,010,000	638,580		0.08	2015-10-22
86	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	221,000	481,780		0.08	2015-07-29
87	0904	China Green (Holdings) Limited:O	4,594,500	592,691		0.08	2015-10-26
88	8071	China Netcom Technology Holdings Limited:O	2,380,000	307,020		0.08	2015-06-26
89	0757	Solargiga Energy Holdings Limited:O	2,392,000	542,984		0.07	2015-10-28
90	1142	E&P Global Holdings Limited:O	375,700	112,710		0.07	2015-09-01
91	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,156,826	783,838		0.07	2015-07-17
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,738,284	388,539		0.07	2015-08-17
93	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	640,000	1,760,000		0.07	2015-10-27
94	2086	Leadway Technology Investment Group Limited:O	200,000	200,000		0.07	2014-07-14
95	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	668,000	223,780		0.07	2015-08-28
96	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	397,000	5,192,760		0.07	2015-10-29
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,305,020	430,502		0.07	2015-10-23
98	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	464,370	264,691		0.06	2015-07-16
99	0080	CAI Corp:O	400,000	110,000		0.06	2015-08-21
100	0396	Hing Lee (HK) Holdings Limited:O	488,000	197,640		0.06	2015-08-28
101	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	269,000	199,060		0.06	2015-02-27
102	0303	VTECH HOLDINGS LIMITED:O	157,800	14,983,110		0.06	2015-10-29
103	0595	AV CONCEPT HOLDINGS LIMITED:O	480,000	180,000		0.06	2015-07-21
104	0760	Talent Property Group Limited:O	1,980,000	298,980		0.06	2015-10-22
105	8351	Larry Jewelry International Company Limited:O	2,035,000	99,715		0.06	2015-06-16
106	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	285,396		0.06	2011-10-10
107	0340	Tongguan Gold Group Limited:O	7,670,000	1,250,210		0.06	2015-10-29
108	2638	HK Electric Investments Limited:O	5,171,383	30,718,015		0.06	2015-10-28
109	0637	Lee Kee Holdings Limited:O	484,000	275,880		0.06	2015-04-24
110	1118	GOLIK HOLDINGS LIMITED:O	328,000	301,760		0.06	2015-03-24
111	0167	IDT INTERNATIONAL LIMITED:O	1,496,000	688,160		0.06	2015-08-31
112	0648	SoftMedx Healthcare Limited:O	1,242,000	170,154		0.06	2015-09-29
113	0182	Concord New Energy Group Limited:O	5,095,000	2,955,100		0.06	2015-08-27
114	0865	Jiande International Holdings Limited:O	1,100,000	184,800	*	0.06	2014-07-22
115	0353	Energy International Investments Holdings Limited:O	1,552,100	403,546		0.06	2015-10-26
116	2886	Binhai Investment Company Limited:O	652,400	1,735,384		0.06	2015-10-23
117	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	186,000	351,540		0.06	2015-08-26
118	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,010,000	28,936,500		0.06	2015-02-04
119	1733	E-Commodities Holdings Limited:O	2,057,000	298,265	*	0.05	2015-08-26
120	0628	Tong Tong AI Social Group Limited:O	341,520	532,771		0.05	2015-10-08
121	0729	FDG Electric Vehicles Limited:O	9,815,110	5,300,159		0.05	2015-10-29
122	8239	Capital Finance Holdings Limited:O	614,560	251,970		0.05	2015-04-10
123	0697	Shoucheng Holdings Limited:O	4,676,000	1,519,700		0.05	2015-08-31
124	2398	Good Friend International Holdings Inc.:O	210,000	403,200		0.05	2015-04-01
125	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	208,000	615,680		0.05	2015-07-02
126	0276	Mongolia Energy Corporation Limited:O	904,275	207,079		0.05	2015-09-15
127	0681	Chinese People Holdings Company Limited:O	3,562,018	609,105		0.05	2015-10-29
128	2302	CNNC International Limited:O	250,000	782,500		0.05	2015-07-28
129	0161	AVIC International Holdings Limited:H	170,000	759,900		0.05	2015-10-29
130	0609	Tiande Chemical Holdings Limited:O	428,000	552,120		0.05	2015-03-25
131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	832,000	237,120		0.05	2015-10-14
132	0364	Blockchain Group Company Limited:O	9,020,000	441,980		0.05	2015-10-08
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	702,400	856,928		0.05	2015-10-22
134	0613	Planetree International Development Limited:O	4,572,000	534,924		0.05	2015-08-27
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	538,000	591,800		0.05	2015-07-28
136	2343	PACIFIC BASIN SHIPPING LIMITED:O	949,668	2,193,733		0.05	2015-10-29
137	0221	Easy One Financial Group Limited:O	2,252,705	252,303		0.05	2015-10-26
138	0112	Lerthai Group Limited:O	163,182	407,955		0.05	2015-08-25
139	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	102,600		0.05	2015-06-26
140	8198	Crypto Flow Technology Limited:O	1,489,600	566,048		0.05	2015-10-16
141	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	202,000		0.05	2007-07-31
142	1499	OKG Technology Holdings Limited:O	1,030,000	751,900		0.05	2015-10-29
143	0673	China Health Group Limited:O	951,000	256,770		0.04	2013-02-04
144	0612	Carmen Century Investment Limited (KY):O	496,000	297,600		0.04	2015-10-29
145	0366	Luks Group (Vietnam Holdings) Company Limited:O	224,850	640,823		0.04	2015-04-20
146	0982	Huafa Property Services Group Company Limited:O	4,060,000	1,157,100		0.04	2015-09-16
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	897,210	1,435,536		0.04	2015-10-28
148	2083	Nature Home Holding Company Limited:O	646,000	633,080		0.04	2015-01-26
149	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	160,858	149,598		0.04	2015-04-09
150	1062	China Development Bank International Investment Limited:O	1,250,000	550,000		0.04	2015-06-22
151	1826	FDB Holdings Limited:O	530,000	180,200		0.04	2015-10-29
152	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	536,000	439,520		0.04	2015-07-10
153	0064	GET NICE HOLDINGS LIMITED:O	2,822,000	903,040		0.04	2015-10-28
154	2663	KPa-BM Holdings Limited:O	250,000	132,500		0.04	2015-10-23
155	0842	Leoch International Technology Limited:O	563,000	337,800		0.04	2015-07-16
156	1217	China Innovation Investment Limited:O	3,488,000	272,064		0.04	2015-10-02
157	0630	AMCO United Holding Limited:O	150,000	67,500		0.04	2015-10-08
158	8100	Famous Tech International Holdings Limited:O	400,005	146,002		0.04	2015-06-25
159	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,040,000	21,379,200		0.04	2015-07-07
160	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,333,838	333,739		0.04	2015-06-12
161	0736	China Properties Investment Holdings Limited:O	1,632,477	367,307		0.04	2015-10-27
162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,600	299,500		0.04	2014-07-02
163	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,965,000	383,175		0.04	2015-06-04
164	2277	XinKong Investment Stock Corporation Limited:O	410,000	438,700		0.04	2015-08-07
165	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	62,400		0.04	2015-07-15
166	0356	DT Capital Limited:O	750,000	88,500		0.04	2015-04-22
167	1184	S.A.S. Dragon Holdings Limited:O	246,000	351,780		0.04	2015-07-09
168	1395	ELL Environmental Holdings Limited:O	375,000	255,000		0.04	2015-07-27
169	8153	Jiading International Group Holdings Limited:O	42,000	60,900		0.04	2015-10-16
170	0989	China Changbaishan International Holdings Limited:O	331,600	368,076		0.04	2015-08-28
171	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	306,375	1,041,675		0.04	2015-10-23
172	0070	Rich Goldman Holdings Limited:O	1,772,500	145,345		0.04	2015-09-25
173	0242	SHUN TAK HOLDINGS LIMITED:O	1,164,750	3,680,610		0.04	2015-09-14
174	0055	Neway Group Holdings Limited:O	790,000	92,430		0.04	2015-09-01
175	1618	Metallurgical Corporation of China Ltd.:H	1,065,000	3,045,900	*	0.04	2015-10-08
176	1033	Sinopec Oilfield Service Corporation:H	773,000	1,901,580		0.04	2015-10-13
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	634,000	1,058,780		0.04	2015-10-29
178	1393	Hidili Industry International Development Limited:O	745,000	301,725		0.04	2015-08-26
179	8167	Neo Telemedia Limited:O	2,284,000	1,416,080		0.04	2015-06-19
180	1480	Yan Tat Group Holdings Limited:O	86,000	252,840		0.04	2015-09-25
181	1163	Dejin Resources Group Company Limited:O	153,600	33,024	*	0.04	2014-02-17
182	1893	China National Materials Company Limited:H	413,000	764,050		0.04	2015-10-08
183	0190	HKC (HOLDINGS) LIMITED:O	4,467,462	804,143		0.03	2015-07-21
184	0352	Fortune Sun (China) Holdings Limited:O	70,000	71,400		0.03	2015-09-10
185	0766	Sino Prosper (Group) Holdings Limited:O	384,000	74,112		0.03	2015-06-05
186	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	400,010	728,018		0.03	2015-06-12
187	0859	Zhongchang International Holdings Group Limited:O	328,000	324,720		0.03	2015-07-16
188	2866	COSCO SHIPPING Development Co., Ltd.:H	1,265,600	3,936,016	*	0.03	2015-08-11
189	0334	China Display Optoelectronics Technology Holdings Limited:O	386,112	517,390		0.03	2015-08-07
190	1823	Huayu Expressway Group Limited:O	138,000	122,820		0.03	2015-10-20
191	1400	Moody Technology Holdings Limited:O	500,000	395,000		0.03	2015-06-30
192	3993	CMOC Group Limited (CN):H	436,000	1,905,320		0.03	2015-10-15
193	2349	China City Infrastructure Group Limited:O	677,600	433,664		0.03	2015-06-16
194	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	3,261		0.03	2013-03-13
195	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,600	138,436		0.03	2014-07-04
196	0423	Hong Kong Economic Times Holdings Limited:O	140,000	228,200		0.03	2013-03-14
197	0689	EPI (Holdings) Limited:O	234,550	91,475		0.03	2015-06-22
198	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,520,000	4,762,800		0.03	2015-10-29
199	0871	China Dredging Environment Protection Holdings Limited:O	321,000	353,100		0.03	2015-06-18
200	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	174,000	*	0.03	2010-09-01
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	279,400	301,752		0.03	2015-06-03
202	1041	Lamtex Holdings Limited:O	1,003,250	170,553		0.03	2015-08-24
203	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	23,421	206,105		0.03	2015-10-22
204	1053	Chongqing Iron & Steel Company Limited:H	160,000	201,600		0.03	2015-10-02
205	0515	China Silver Technology Holdings Limited:O	156,000	131,040	*	0.03	2015-04-27
206	0747	Shenyang Public Utility Holdings Company Limited:H	148,000	88,800		0.03	2015-07-14
207	1124	COASTAL GREENLAND LIMITED:O	1,228,000	237,004		0.03	2015-07-20
208	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	229,621	123,995		0.03	2015-08-18
209	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	92,000	139,840		0.03	2015-07-02
210	0102	Summit Ascent Holdings Limited:O	428,020	1,690,679		0.03	2015-10-09
211	0564	ZCZL Industrial Technology Group Company Limited (CN):H	70,000	252,700		0.03	2014-05-05
212	1259	Prosperous Future Holdings Limited (KY):O	290,000	217,500		0.03	2014-12-23
213	0491	Emperor Culture Group Limited:O	631,901	274,877		0.03	2015-10-19
214	0548	Shenzhen Expressway Corporation Limited:H	212,000	1,310,160		0.03	2015-10-29
215	0642	PALADIN LIMITED (BM):CRP	20,000	22,000		0.03	2015-06-18
216	2327	Meilleure Health International Industry Group Limited:O	690,000	241,500		0.03	2014-04-17
217	8137	Honbridge Holdings Limited:O	2,182,000	3,076,620		0.03	2015-07-16
218	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	72,000	60,480		0.03	2014-07-09
219	0485	China Sinostar Group Company Limited:O	806,983	71,015		0.03	2015-06-30
220	0629	Yue Da International Holdings Limited:O	250,000	82,500		0.03	2012-03-19
221	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	159,800	3,141,668		0.03	2015-10-29
223	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	365,373	77,824		0.03	2015-07-14
224	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,930	268,244		0.03	2015-09-18
225	0853	MicroPort Scientific Corporation:O	382,000	1,191,840		0.03	2015-06-02
226	1172	Magnus Concordia Group Limited:O	877,000	204,341		0.03	2015-10-22
227	0063	China Asia Valley Group Limited:O	696,000	323,640		0.03	2015-10-29
228	0123	Yuexiu Property Company Limited:O	3,243,276	4,378,423		0.03	2015-09-22
229	0395	Smartac International Holdings Limited:O	1,000,000	310,000		0.03	2015-06-01
230	2777	Guangzhou R&F Properties Co., Ltd.:H	262,400	2,030,976		0.03	2015-07-27
231	2878	Solomon Systech (International) Limited:O	632,000	259,120		0.03	2015-06-23
232	0159	Brockman Mining Limited:O	2,131,200	351,648		0.03	2015-10-08
233	0459	Legend Upstar Holdings Limited (KY):O	3,470,000	152,680		0.03	2015-08-18
234	0099	Wong's International Holdings Limited:O	120,306	300,765		0.03	2007-07-31
235	0717	Emperor Capital Group Limited:O	1,441,826	951,605		0.03	2015-10-29
236	2338	WEICHAI POWER CO., LTD.:H	242,200	2,111,984		0.02	2015-08-20
237	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	119,280		0.02	2014-10-21
238	0705	Ding He Mining Holdings Limited:O	913,000	99,517		0.02	2015-08-05
239	0715	China Oceanwide Holdings Limited:O	2,670,000	2,910,300		0.02	2015-06-10
240	0418	FOUNDER HOLDINGS LIMITED:O	296,000	145,040		0.02	2015-09-17
241	0885	Rentian Technology Holdings Limited:O	1,780,130	783,257		0.02	2015-10-15
242	0877	OM Technologies (Group) Limited:O	177,000	410,640		0.02	2015-08-05
243	0189	DONGYUE GROUP LIMITED:O	508,000	1,127,760		0.02	2015-10-08
244	0450	HUNG HING PRINTING GROUP LIMITED:O	216,966	210,457		0.02	2015-10-28
245	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
246	0405	Yuexiu Real Estate Investment Trust:Unit	674,610	2,752,409		0.02	2015-10-28
247	0390	CHINA RAILWAY GROUP LIMITED:H	1,001,000	7,347,340		0.02	2015-10-28
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	732,272	827,467		0.02	2015-09-15
249	0833	ALLTRONICS HOLDINGS LIMITED:O	90,200	149,732		0.02	2015-06-29
250	1091	South Manganese Investment Limited:O	812,133	519,765		0.02	2015-08-28
251	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	774,108	270,938		0.02	2015-10-16
252	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	182,168	142,091		0.02	2015-07-02
253	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,073,191	18,759,379		0.02	2015-10-28
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	302,000	1,657,980	*	0.02	2015-08-11
255	0580	Sun.King Technology Group Limited:O	322,000	305,900		0.02	2015-10-23
256	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	1,095,850		0.02	2011-09-15
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	279,413	57,112,017		0.02	2015-10-27
258	0619	South China Financial Holdings Limited:O	1,742,500	156,825		0.02	2015-10-27
259	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	38,250		0.02	2015-03-16
260	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	81,000		0.02	2015-07-21
261	0119	Poly Property Group Co., Limited:O	841,000	2,102,500		0.02	2015-10-28
262	8133	Jisheng Group Holdings Limited:O	160,000	168,000		0.02	2015-08-05
263	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	328,000	80,688		0.02	2015-07-13
264	0024	BURWILL HOLDINGS LIMITED:O	1,134,400	328,976		0.02	2015-09-15
265	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,075,000		0.02	2015-01-20
266	1680	Macau Legend Development Limited:O	1,465,000	1,640,800		0.02	2015-10-13
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	529,600	376,016		0.02	2015-10-13
268	1456	Guolian Minsheng Securities Company Limited:H	100,000	470,000		0.02	2015-07-14
269	0358	Jiangxi Copper Company Limited:H	313,000	3,217,640		0.02	2015-09-08
270	0193	CAPITAL ESTATE LIMITED:O	834,000	103,416		0.02	2015-08-07
271	0954	Changmao Biochemical Engineering Company Limited:H	40,000	44,000		0.02	2015-07-02
272	1811	CGN New Energy Holdings Co., Ltd.:O	930,000	1,748,400		0.02	2015-10-20
273	0020	WHEELOCK AND COMPANY LIMITED:O	440,000	16,016,000		0.02	2015-10-29
274	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	112,000	302,400		0.02	2015-10-27
275	0588	Beijing North Star Company Limited:H	152,000	383,040		0.02	2015-08-28
276	8031	ETS Group Limited (KY):O	60,000	80,400		0.02	2014-07-14
277	8028	Timeless Resources Holdings Limited:O	424,000	86,496		0.02	2013-11-13
278	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	180,960		0.02	2013-12-19
279	0823	Link Real Estate Investment Trust:Unit	477,615	22,209,098		0.02	2015-10-29
280	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	172,800		0.02	2015-10-29
281	6108	New Ray Medicine International Holding Limited:O	304,000	80,560		0.02	2015-10-13
282	1322	CW Group Holdings Limited (KY):O	131,000	503,040		0.02	2015-10-27
283	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	87,120		0.02	2015-07-02
284	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	61,200		0.02	2015-07-15
285	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,902,493	140,490		0.02	2015-10-19
286	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	68,800		0.02	2015-07-22
287	0701	CNT GROUP LIMITED:O	389,170	136,210		0.02	2015-07-20
288	0542	China Cultural Tourism and Agriculture Group Limited:O	393,000	89,211		0.02	2015-06-23
289	0347	Angang Steel Company Limited:H	219,762	707,634		0.02	2015-10-29
290	0471	Silkwave Inc:O	1,100,000	163,900		0.02	2015-10-07
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	340,400	6,079,544		0.02	2015-09-23
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	153,000	131,580		0.02	2015-10-20
293	8080	North Asia Strategic Holdings Limited:O	384,817	48,872		0.02	2015-10-13
294	3378	Xiamen International Port Co., Ltd:H	198,000	397,980		0.02	2015-10-29
295	0225	Pokfulam Development Company Limited:O	22,000	264,000		0.02	2014-04-07
296	8019	Hao Wen Holdings Limited:O	1,020,000	28,560		0.02	2015-10-08
297	1104	APAC Resources Limited:O	1,823,250	164,093		0.02	2015-09-01
298	8081	Hang Tai Yue Group Holdings Limited:O	1,356,000	70,512		0.02	2015-09-10
299	0635	PLAYMATES HOLDINGS LIMITED:O	44,092	391,978		0.02	2014-11-04
300	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,698	303,950		0.02	2015-07-17
301	0211	STYLAND HOLDINGS LIMITED:O	839,351	348,331		0.02	2015-10-19
302	2789	Yuanda China Holdings Limited:O	1,204,000	451,500		0.02	2015-08-04
303	1068	China Yurun Food Group Limited:O	352,000	608,960		0.02	2015-09-11
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	754,000	1,922,700		0.02	2015-10-27
305	1127	Lion Rock Group Limited:O	146,720	165,794		0.02	2015-04-27
306	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-04-01
307	1816	CGN Power Co., Ltd.:H	2,111,000	7,071,850		0.02	2015-10-26
308	0246	REAL GOLD MINING LIMITED:O	169,000	1,497,340	*	0.02	2014-06-23
309	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	201,000	4,110,450		0.02	2015-10-08
310	1613	Synertone Communication Corporation:O	1,304,000	203,424		0.02	2015-09-15
311	8046	Heng Xin China Holdings Limited:O	863,733	121,786		0.02	2014-09-22
312	0067	China Lumena New Materials Corp.:O	1,035,142	1,293,928	*	0.02	2014-07-22
313	1215	Kai Yuan Holdings Limited:O	2,353,900	188,312		0.02	2014-10-20
314	1262	Labixiaoxin Snacks Group Limited:O	206,000	142,140		0.02	2015-07-03
315	0449	Chigo Holding Limited:O	1,538,000	196,864		0.02	2015-09-22
316	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	870,560	15,043,277		0.02	2015-10-23
317	0695	Dongwu Cement International Limited:O	100,000	144,000		0.02	2015-05-06
318	8148	Wuxi Life International Holdings Group Limited:O	760,000	89,680		0.02	2015-08-04
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	998,000	938,120		0.02	2015-10-26
320	8150	Seamless Green China (Holdings) Limited:O	230,000	40,710		0.02	2015-06-26
321	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	471,000		0.02	2010-04-23
322	0318	Vongroup Limited:O	1,050,000	87,150		0.02	2015-08-28
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	487,500	129,188		0.02	2015-10-12
324	0354	CHINASOFT INTERNATIONAL LIMITED:O	366,000	1,266,360		0.02	2015-10-29
325	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,212,093	2,024,195		0.02	2015-09-07
326	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	92,750	*	0.02	2014-12-11
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	620,000	2,033,600		0.02	2015-10-27
328	2229	Changgang Dunxin Enterprise Company Limited:O	174,000	116,580		0.02	2015-08-12
329	1500	In Construction Holdings Limited:O	145,000	97,150		0.02	2015-10-20
330	1371	China Ecotourism Group Limited:O	1,488,660	655,010		0.02	2015-10-20
331	1326	Transmit Entertainment Limited:O	432,000	250,560		0.02	2015-09-30
332	0181	FUJIAN HOLDINGS LIMITED:O	139,500	63,473		0.02	2015-08-19
333	2188	China Titans Energy Technology Group Co., Limited:O	160,000	254,400		0.02	2015-10-29
334	0867	China Medical System Holdings Limited:O	430,125	4,456,095		0.02	2015-06-16
335	0166	New Times Corporation Limited (BM):O	430,000	85,570		0.02	2015-07-16
336	0111	Cinda International Holdings Limited:O	110,000	119,900		0.02	2015-05-13
337	1340	Huisheng International Holdings Limited:O	82,000	82,000		0.02	2015-08-21
338	0894	Man Yue Technology Holdings Limited:O	80,000	67,200		0.02	2014-11-14
339	0572	Future World Holdings Limited:O	816,982	208,330		0.02	2015-10-06
340	2728	Jintai Energy Holdings Limited:O	128,000	160,000		0.02	2015-07-28
341	8236	Powerleader Science & Technology Group Limited:H	10,000	40,000		0.02	2015-06-03
342	0500	Frontier Services Group Limited:O	201,966	262,556		0.02	2015-07-20
343	0703	Future Bright Holdings Limited:O	114,000	109,440		0.02	2015-08-21
344	1094	Cherish Sunshine International Limited:O	2,180,000	316,100		0.02	2015-10-12
345	0493	GOME Retail Holdings Limited:O	2,742,001	4,058,161		0.02	2015-10-14
346	0263	GT GROUP HOLDINGS LIMITED:O	125,726	130,755		0.02	2015-10-23
347	0188	Sunwah Kingsway Capital Holdings Limited:O	890,000	139,730		0.02	2015-10-14
348	2357	AviChina Industry & Technology Company Limited:H	379,000	2,444,550		0.02	2015-10-29
349	1829	China Machinery Engineering Corporation:H	146,000	979,660		0.02	2015-10-13
350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,910,000	296,050		0.02	2015-10-23
351	1101	China Huarong Energy Company Limited:O	1,729,000	561,925		0.02	2015-10-29
352	0380	China Pipe Group Limited (BM):O	212,000	62,540		0.02	2015-08-05
353	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,292	583,705		0.02	2015-06-24
354	0199	ITC Properties Group Limited:O	131,943	476,314		0.02	2015-10-02
355	2880	Liaoning Port Co., Ltd.:H	168,000	472,080		0.02	2015-08-24
356	0082	Crazy Sports Group Limited:O	521,000	312,600		0.02	2015-10-13
357	8325	China Smartpay Group Holdings Limited:O	200,000	382,000		0.02	2015-08-12
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	504,256	267,256		0.02	2015-08-25
359	1109	CHINA RESOURCES LAND LIMITED:O	1,084,888	22,023,226		0.02	2015-10-09
360	0174	Gemini Investments (Holdings) Limited:O	70,000	81,900		0.02	2015-07-03
361	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	81,600		0.02	2015-08-25
362	0959	Century Entertainment International Holdings Limited:O	47,101	47,101		0.02	2015-05-12
363	0826	Tiangong International Company Limited:O	344,000	240,800		0.02	2015-07-21
364	1180	Paradise Entertainment Limited (BM):O	162,980	224,912		0.02	2015-07-13
365	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	76,500		0.02	2007-06-26
366	0602	Jiahua Stores Holdings Limited:O	160,000	64,800		0.02	2015-07-14
367	0307	Up Energy Development Group Limited:O	685,368	376,952		0.02	2015-07-20
368	1313	China Resources Building Materials Technology Holdings Limited:O	996,028	3,167,369		0.02	2015-08-31
369	1195	Kingwell Group Limited:O	392,000	113,680		0.02	2015-04-29
370	0476	Ev Dynamics (Holdings) Limited:O	556,914	306,303		0.02	2015-09-17
371	3636	Poly Culture Group Corporation Limited:H	13,400	249,776		0.01	2015-10-15
372	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	172,800		0.01	2015-07-09
373	1139	VICTORY GROUP LIMITED:O	128,283	62,217		0.01	2014-05-12
374	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	213,500	642,635		0.01	2015-10-22
375	0872	Titan Invo Technology Limited:O	138,000	124,200		0.01	2015-08-13
376	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2014-01-27
377	2010	Real Nutriceutical Group Limited:O	291,000	291,000	*	0.01	2015-10-08
378	1168	Z Fin Limited:O	524,550	456,359		0.01	2015-06-11
379	8089	Chinese Strategic Holdings Limited:O	120,000	70,800		0.01	2015-07-28
380	0978	China Merchants Land Limited:O	724,000	1,216,320		0.01	2015-10-20
381	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	429,600	1,391,904		0.01	2015-10-29
382	0474	Aceso Life Science Group Limited:O	479,969	237,585		0.01	2015-08-24
383	1339	People's Insurance Company (Group) of China Limited (The):H	1,273,000	5,270,220		0.01	2015-10-27
384	0844	Greatime International Holdings Limited:O	60,000	54,600		0.01	2015-08-28
385	1407	Golden Century International Holdings Group Limited:Wrnt	56,590	566		0.01	2014-11-28
386	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	94,256	49,956		0.01	2015-05-07
387	0550	Allegro Culture Limited:O	48,000	106,080		0.01	2014-05-02
388	1049	Celestial Asia Securities Holdings Limited:O	119,259	59,630		0.01	2015-09-17
389	0076	Elate Holdings Limited:O	180,851	39,426		0.01	2015-08-27
390	0006	Power Assets Holdings Limited:O	299,535	23,243,916		0.01	2015-10-15
391	0645	Ares Asia Limited:O	48,000	67,200		0.01	2012-10-10
392	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	87,300		0.01	2015-05-04
393	0198	SMI Holdings Group Limited:O	1,785,077	1,196,002		0.01	2015-10-29
394	8007	Global Strategic Group Limited:O	554,640	113,147		0.01	2015-09-30
395	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	299,040		0.01	2015-09-11
396	3337	Anton Oilfield Services Group:O	304,000	319,200		0.01	2015-10-23
397	0555	REXLot Holdings Limited:O	1,351,323	594,582	*	0.01	2015-06-19
398	3888	Kingsoft Corporation Limited:O	175,000	3,101,000		0.01	2015-10-23
399	3322	Win Hanverky Holdings Limited:O	170,000	256,700		0.01	2015-10-16
400	0666	SHK Hong Kong Industries Limited:O	550,000	116,600		0.01	2015-07-15
401	8109	Kirin Group Holdings Limited:O	457,200	24,689		0.01	2015-10-16
402	0583	Great Wall Pan Asia Holdings Limited:O	208,000	405,600	*	0.01	2013-09-19
403	1133	Harbin Electric Company Limited:H	90,000	423,000		0.01	2015-10-22
404	0801	Golden Meditech Holdings Limited:O	392,000	435,120		0.01	2015-10-26
405	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	150,450		0.01	2015-05-21
406	0330	ESPRIT HOLDINGS LIMITED (BM):O	256,223	2,198,393		0.01	2015-10-12
407	0196	Honghua Group Limited:O	427,000	273,280		0.01	2015-08-26
408	0039	China Beidahuang Industry Group Holdings Limited:O	280,000	504,000		0.01	2015-10-23
409	1002	V.S. INTERNATIONAL GROUP LIMITED:O	240,000	100,800		0.01	2015-07-08
410	1919	COSCO SHIPPING Holdings Co., Ltd.:H	337,725	1,668,362	*	0.01	2015-08-11
411	0183	Winfull Group Holdings Limited:O	352,000	89,760		0.01	2015-10-29
412	8186	Almana Limited:O	339,600	26,149	*	0.01	2014-04-23
413	3323	China National Building Material Company Limited:H	372,000	1,800,480		0.01	2015-10-27
414	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	276,500		0.01	2015-08-28
415	0953	Shaw Brothers Holdings Limited:O	152,000	156,560		0.01	2015-10-29
416	0632	CHK Oil Limited (BM):O	414,544	128,509		0.01	2014-07-10
417	2322	Modern Innovative Digital Technology Company Limited (BM):O	62,000	228,160		0.01	2015-10-22
418	0008	PCCW LIMITED:O	967,147	4,052,346		0.01	2015-10-27
419	8003	Great World Company Holdings Ltd:O	200,000	81,000		0.01	2015-04-17
420	0122	CROCODILE GARMENTS LIMITED:O	120,000	112,800		0.01	2015-07-02
421	1055	China Southern Airlines Company Limited:H	353,000	2,308,620		0.01	2015-08-26
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	249,221	289,096		0.01	2015-08-28
423	0835	Asia Coal Limited:O	1,207,119	156,925		0.01	2015-07-31
424	0903	TPV TECHNOLOGY LIMITED:O	294,000	335,160		0.01	2014-09-02
425	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	241,080	*	0.01	2014-07-07
426	0866	China Qinfa Group Limited:O	260,000	46,800		0.01	2015-08-26
427	0138	CCT Fortis Holdings Limited:O	103,988	83,190		0.01	2015-07-21
428	1072	Dongfang Electric Corporation Limited:H	42,400	393,896		0.01	2015-10-19
429	0362	China Zenith Chemical Group Limited:O	295,000	236,000		0.01	2015-06-18
430	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	153,300		0.01	2015-01-28
431	0985	CST Holding (HK) Limited (KY):O	4,021,353	333,772		0.01	2015-10-12
432	1300	Trigiant Group Limited:O	192,000	316,800		0.01	2015-10-15
433	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	121,600		0.01	2011-07-11
434	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	232,855	2,780,289		0.01	2015-09-02
435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,176,960	859,181		0.01	2015-04-24
436	3303	Jutal Offshore Oil Services Limited:O	98,000	74,480		0.01	2015-09-11
437	0931	China HK Power Smart Energy Group Limited:O	6,895,000	2,206,400		0.01	2015-10-22
438	2623	Add New Energy Investment Holdings Group Limited:O	540,000	135,000		0.01	2015-07-08
439	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	111,800		0.01	2015-06-05
440	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	369,000		0.01	2015-04-20
441	1241	Shuanghua Holdings Limited:O	78,000	89,700		0.01	2015-06-19
442	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
443	0556	Pan Asia Environmental Protection Group Limited:O	100,000	102,000		0.01	2015-10-26
444	2358	Jiu Rong Holdings Limited:O	450,000	95,850		0.01	2015-07-29
445	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	881,000	25,284,700		0.01	2015-10-23
446	6138	Harbin Bank Co., Ltd.:H	357,000	853,230		0.01	2015-10-23
447	0011	HANG SENG BANK, LIMITED:O	224,896	32,227,597		0.01	2015-10-29
448	0091	Golden Century International Holdings Group Limited:O	668,175	104,235		0.01	2015-10-14
449	0569	China Automation Group Limited:O	120,000	100,800		0.01	2015-07-30
450	1392	CMBC Capital Holdings Limited:Wrnt	17,400	1,827		0.01	2015-05-12
451	3838	China Starch Holdings Limited:O	695,000	113,285		0.01	2015-05-19
452	0875	Congyu Intelligent Agricultural Holdings Limited:O	664,500	179,415		0.01	2015-10-20
453	0280	KING FOOK HOLDINGS LIMITED:O	105,000	69,300		0.01	2015-08-31
454	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,200	28,248		0.01	2015-09-22
455	0030	YNBY International Limited:O	254,000	50,800		0.01	2015-07-02
456	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	391,840		0.01	2015-08-28
457	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	149,400		0.01	2015-07-17
458	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	208,000		0.01	2015-06-05
459	1515	China Resources Medical Holdings Company Limited:O	94,000	1,120,480		0.01	2015-08-19
460	0260	AVIC Joy Holdings (HK) Limited:O	667,600	176,914		0.01	2015-10-22
461	0730	Capital Industrial Financial Services Group Limited:O	300,000	115,500		0.01	2015-05-08
462	0690	Uni-Bio Science Group Limited:O	560,500	112,100		0.01	2015-05-21
463	0110	China Fortune Holdings Limited:O	92,000	29,900		0.01	2015-10-09
464	0794	Come Sure Group (Holdings) Limited:O	40,000	33,600		0.01	2015-07-24
465	0445	CIMC-TianDa Holdings Company Limited:O	450,000	211,500		0.01	2015-09-07
466	0814	Beijing Jingkelong Company Limited:H	20,000	38,000		0.01	2015-10-28
467	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	100,100		0.01	2015-07-14
468	0735	China Power Clean Energy Development Company Limited:O	1,280,000	678,400		0.01	2015-10-23
469	0171	Silver Grant International Holdings Group Limited:O	246,002	260,762		0.01	2015-04-16
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,721	147,387		0.01	2015-09-04
471	8006	Sino Splendid Holdings Limited:O	679,000	50,925		0.01	2015-10-29
472	2012	SUNSHINE OILSANDS LTD.:O	434,500	325,875		0.01	2015-07-29
473	1076	Imperial Pacific International Holdings Limited:O	14,770,000	3,013,080		0.01	2015-10-28
474	0291	China Resources Beer (Holdings) Company Limited:O	255,483	3,719,832		0.01	2015-10-02
475	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-01-22
476	3339	Lonking Holdings Limited:O	448,000	564,480		0.01	2015-10-13
477	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
478	1108	Triumph New Energy Company Limited:H	26,000	151,580		0.01	2015-10-26
479	0004	Wharf (Holdings) Limited (The):O	315,147	14,701,608		0.01	2015-10-28
480	0509	Century Sunshine Group Holdings Limited:O	473,750	303,200		0.01	2015-06-29
481	0664	DreamEast Group Limited:Wrnt	1,800	10,440		0.01	2011-03-04
482	1052	Yuexiu Transport Infrastructure Limited:O	171,296	919,860		0.01	2015-10-26
483	8009	Chinese Energy Holdings Limited:O	220,500	42,116		0.01	2015-09-02
484	0010	HANG LUNG GROUP LIMITED:O	138,000	3,919,200		0.01	2015-07-14
485	2341	EcoGreen International Group Limited:O	55,000	99,550		0.01	2015-08-13
486	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,250	3,843		0.01	2015-04-16
487	0680	Nan Hai Corporation Limited:O	6,966,580	1,142,519		0.01	2015-10-28
488	0710	BOE Varitronix Limited:O	33,456	177,317		0.01	2015-08-14
489	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,421,800	209,005		0.01	2015-09-08
490	0097	HENDERSON INVESTMENT LIMITED:O	306,000	195,840		0.01	2015-09-15
491	1718	Wan Kei Group Holdings Limited:O	80,000	57,600		0.01	2015-10-29
492	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	39,960		0.01	2007-06-26
493	0622	Oshidori International Holdings Limited:O	717,737	344,514		0.01	2015-10-28
494	0240	BUILD KING HOLDINGS LIMITED:O	122,870	39,318		0.01	2015-04-17
495	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	280,000	691,600		0.01	2015-10-29
496	2383	TOM GROUP LIMITED:O	382,000	836,580		0.01	2015-06-30
497	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	389,500	650,465		0.01	2015-10-23
498	0582	Shin Hwa World Limited:O	1,999,500	483,879		0.01	2015-09-21
499	2468	Trony Solar Holdings Company Limited:O	154,000	97,020	*	0.01	2015-01-19
500	8101	EJE (Hong Kong) Holdings Limited:O	224,000	19,712		0.01	2015-10-15
501	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	39,000	994,500		0.01	2015-10-28
502	8269	Wealth Glory Holdings Limited:O	264,000	28,248		0.01	2015-06-26
503	2778	Champion Real Estate Investment Trust:Unit	556,167	2,274,723		0.01	2015-10-28
504	1200	Midland Holdings Limited (BM):O	69,000	231,840		0.01	2014-08-26
505	1776	GF Securities Co., Ltd.:H	163,400	2,513,092		0.01	2015-10-28
506	6136	Kangda International Environmental Company Limited:O	198,000	465,300		0.01	2015-10-29
507	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	225,600		0.01	2011-05-19
508	8037	China Biotech Services Holdings Limited:O	120,000	15,960		0.01	2015-06-03
509	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	56,400		0.01	2015-05-29
510	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	76,960		0.01	2015-07-22
511	0857	PETROCHINA COMPANY LIMITED:H	1,982,000	12,268,580		0.01	2015-10-27
512	0065	Grand Ocean Advanced Resources Company Limited:O	47,233	23,617		0.01	2015-08-26
513	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,262	189,685		0.01	2015-04-16
514	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	448,380		0.01	2015-02-02
515	1057	Zhejiang Shibao Company Limited:H	8,000	67,280		0.01	2015-10-15
516	0723	Reliance Global Holdings Limited (BM):O	819,125	119,592		0.01	2015-10-16
517	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,500	2,127,500		0.01	2015-08-27
518	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	24,500		0.01	2014-07-17
519	0397	Minerva Group Holding Limited:O	1,795,119	260,292		0.01	2015-10-27
520	0343	CULTURECOM HOLDINGS LIMITED:O	110,745	134,001		0.01	2015-07-08
521	0435	Sunlight Real Estate Investment Trust:Unit	149,000	582,590		0.01	2015-10-26
522	0910	China Sandi Holdings Limited:O	74,900	31,084		0.01	2015-07-17
523	0979	Green Energy Group Limited:O	60,400	22,046		0.01	2015-09-07
524	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	569,972	86,066		0.01	2015-10-07
525	0378	FDG Kinetic Limited:O	460,000	607,200		0.01	2015-10-08
526	0851	Sheng Yuan Holdings Limited:O	312,000	75,504		0.01	2015-07-23
527	8310	Yancheng Port International Co., Limited:O	100,000	46,500		0.01	2015-06-08
528	3808	SINOTRUK (HONG KONG) LIMITED:O	246,500	806,055		0.01	2015-06-04
529	1426	Spring Real Estate Investment Trust:Unit	100,000	310,000		0.01	2015-06-23
530	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	40,800		0.01	2015-06-26
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,767,845	256,338		0.01	2015-10-20
532	1020	Cybernaut International Holdings Company Limited:O	180,000	55,800		0.01	2015-08-26
533	0087	SWIRE PACIFIC LIMITED:B	262,500	4,410,000		0.01	2015-09-22
534	8203	Kaisun Holdings Limited:O	330,000	27,390		0.01	2015-07-02
535	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,330,270	296,650		0.01	2015-09-16
536	0333	Top Form International Limited:O	18,800	37,600		0.01	2015-06-16
537	0887	Emperor Watch & Jewellery Limited:O	600,000	126,000		0.01	2015-10-14
538	1186	China Railway Construction Corporation Limited:H	181,000	2,063,400		0.01	2015-10-20
539	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	46,500		0.01	2015-07-02
540	8296	Sino-Life Group Limited:O	64,000	12,352		0.01	2015-05-05
541	0552	China Communications Services Corporation Limited:H	204,800	647,168		0.01	2015-08-12
542	3868	Qunxing Paper Holdings Company Limited:O	135,568	295,538	*	0.01	2015-05-14
543	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	117,258	11,726		0.01	2015-04-30
544	8123	Sinofortune Financial Holdings Limited:O	553,200	125,023		0.01	2015-07-21
545	0005	HSBC HOLDINGS PLC:O	1,666,787	101,840,686		0.01	2015-10-23
546	0433	North Mining Shares Company Limited:O	1,693,781	142,278		0.01	2015-08-07
547	0402	Peace Map Holding Limited:O	692,400	200,796		0.01	2015-08-10
548	1251	SPT Energy Group Inc.:O	130,000	104,000		0.01	2015-10-09
549	0230	Minmetals Land Limited:O	282,000	225,600		0.01	2015-07-29
550	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	271,200		0.01	2015-10-19
551	0002	CLP HOLDINGS LIMITED:O	212,420	14,412,697		0.01	2015-09-11
552	1808	Enterprise Development Holdings Limited (KY):O	244,000	35,868		0.01	2015-08-28
553	0908	Zhuhai Holdings Investment Group Limited:O	120,000	134,400		0.01	2015-10-12
554	0498	Blue River Holdings Limited:O	384,000	66,432		0.01	2015-10-19
555	3988	BANK OF CHINA LIMITED:H	7,009,908	26,076,858		0.01	2015-10-28
556	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,962	173,991		0.01	2015-08-03
557	1069	China Health Technology Group Holding Company Limited:O	240,000	54,000		0.01	2015-07-10
558	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	68,000		0.01	2015-06-05
559	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	563,690	*	0.01	2014-11-10
560	0255	Lung Kee Group Holdings Limited:O	52,000	114,400		0.01	2014-09-23
561	3883	China Aoyuan Group Limited:O	228,474	392,975		0.01	2015-09-18
562	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	55,800		0.01	2015-09-25
563	1766	CRRC Corporation Limited:H	355,200	3,495,168		0.01	2015-10-23
564	0585	Imagi International Holdings Limited:O	804,900	92,564		0.01	2015-10-26
565	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	96,000		0.01	2015-08-24
566	2727	Shanghai Electric Group Company Limited:H	238,000	1,144,780	*	0.01	2015-10-09
567	2288	Rykadan Capital Limited:O	38,000	43,700		0.01	2015-05-05
568	0372	PT International Development Corporation Limited:O	129,420	91,888		0.01	2015-10-05
569	0153	China Saite Group Company Limited:O	162,000	142,560		0.01	2015-10-15
570	1988	China Minsheng Banking Corp., Ltd.:H	548,320	4,238,514		0.01	2015-10-19
571	8270	China CBM Group Company Limited:O	90,000	21,420		0.01	2014-09-17
572	0869	Playmates Toys Limited:O	95,438	154,610		0.01	2015-04-16
573	0603	China Oil And Gas Group Limited:O	459,010	243,275		0.01	2015-09-14
574	0033	International Genius Company:O	580,000	82,940		0.01	2015-06-17
575	0947	MOBI Development Co., Ltd.:O	64,100	83,330		0.01	2015-07-09
576	8063	Global Mastermind Holdings Limited:O	59,762	6,634		0.01	2015-06-23
577	0852	Strong Petrochemical Holdings Limited:O	138,000	48,300		0.01	2015-06-24
578	1178	Huiyin Holdings Group Limited:O	220,000	39,820		0.01	2015-08-31
579	1075	CAPINFO COMPANY LIMITED:H	60,000	39,600		0.01	2015-09-25
580	0850	Long Well International Holdings Limited:O	404,000	70,700		0.01	2015-06-01
581	1898	China Coal Energy Company Limited:H	317,000	1,090,480		0.01	2015-10-15
582	8268	Smart City Development Holdings Limited (KY):O	77,127	30,080		0.01	2015-10-06
583	8222	E Lighting Group Holdings Limited:O	32,000	13,920		0.01	2015-09-07
584	1398	Industrial and Commercial Bank of China Limited:H	6,661,661	33,108,455		0.01	2015-10-28
585	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	113,680		0.01	2015-10-28
586	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
587	0706	Beautiful China Holdings Company Limited:O	400,000	72,400		0.01	2015-06-12
588	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	36,000		0.01	2015-07-27
589	0789	Artini Holdings Limited:O	195,000	30,225		0.01	2015-06-08
590	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	81,600		0.01	2015-08-21
591	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,118	1,298,056		0.01	2015-06-16
592	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	64,800		0.01	2014-12-03
593	2280	HC Group Inc.:O	62,000	269,080		0.01	2015-09-22
594	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
595	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	136,800		0.01	2015-09-01
596	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	31,600		0.01	2015-09-01
597	0799	IGG Inc:O	104,000	323,440		0.01	2015-10-28
598	0370	Hong Kong Robotics Group Holding Limited:O	390,000	95,160	*	0.01	2015-07-09
599	3777	China Fiber Optic Network System Group Ltd.:O	159,200	168,752		0.01	2015-10-27
600	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	410,000	1,435,000		0.01	2015-07-23
601	2899	ZIJIN MINING GROUP CO., LTD.:H	424,000	924,320		0.01	2015-05-29
602	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	21,825		0.01	2015-05-28
603	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	787,440		0.01	2015-09-02
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	770,000	19,250,000		0.01	2015-10-22
605	0103	Shougang Century Holdings Limited:O	140,000	43,400		0.01	2015-06-19
606	1800	China Communications Construction Company Limited:H	321,000	3,409,020		0.01	2015-10-27
607	0410	SOHO CHINA LIMITED:O	376,205	1,504,820		0.01	2015-10-08
608	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	69,120		0.01	2015-01-09
609	2369	Coolpad Group Limited:O	312,000	436,800		0.01	2015-10-02
610	8158	China Regenerative Medicine International Limited:O	1,260,000	579,600		0.01	2015-06-24
611	0638	KIN YAT HOLDINGS LIMITED:O	30,000	36,000		0.01	2015-05-26
612	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	50,460		0.01	2015-06-19
613	1362	SiS Mobile Holdings Limited:O	20,000	27,200		0.01	2015-08-05
614	0996	Carnival Group International Holdings Limited:O	1,000,000	870,000		0.01	2015-10-26
615	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,400	37,488		0.01	2015-05-22
616	0298	Chuang's China Investments Limited:O	114,536	53,832		0.01	2015-05-08
617	0547	Digital Domain Holdings Limited:O	708,000	279,660		0.01	2015-09-14
618	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	460,900		0.01	2015-09-15
619	0598	SINOTRANS LIMITED:H	150,000	627,000		0.01	2015-07-29
620	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,874	279,294		0.01	2014-02-14
621	0876	Kaisa Health Group Holdings Limited:O	265,312	140,615		0.01	2015-03-11
622	0468	Greatview Aseptic Packaging Company Limited:O	93,000	337,590		0.01	2014-11-17
623	0755	DevGreat Group Limited:O	1,030,000	213,210		0.01	2015-07-20
624	1193	China Resources Gas Group Limited:O	153,700	3,319,920		0.01	2015-09-11
625	0019	SWIRE PACIFIC LIMITED:A	62,500	5,612,500		0.01	2015-03-03
626	3983	China BlueChemical Ltd.:H	122,000	284,260		0.01	2015-10-20
627	1185	China Energine International (Holdings) Limited:O	300,800	216,576		0.01	2015-10-27
628	0952	Quam Plus International Financial Limited:O	103,946	142,406		0.01	2015-09-14
629	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	53,100		0.01	2014-12-03
630	1205	CITIC RESOURCES HOLDINGS LIMITED:O	534,300	635,817		0.01	2015-06-15
631	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,000	558,280		0.01	2015-10-22
632	0393	Glorious Sun Enterprises Limited:O	70,000	95,200		0.01	2015-04-14
633	0436	New Universe Environmental Group Limited:O	200,000	112,000		0.01	2015-07-09
634	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	154,250	382,540		0.01	2015-10-23
635	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,000	145,250		0.01	2015-10-15
636	1686	SUNEVISION HOLDINGS LTD.:O	156,528	410,103		0.01	2015-09-10
637	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	189,797	645,310		0.01	2015-10-20
638	0472	New Silkroad Culturaltainment Limited:O	150,000	256,500		0.01	2015-07-17
639	0712	Comtec Solar Systems Group Limited:O	92,000	67,160		0.01	2015-10-16
640	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	390,000	323,700		0.01	2015-06-12
641	3399	Guangdong Yueyun Transportation Company Limited:H	13,500	70,875		0.01	2015-09-10
642	0604	SHENZHEN INVESTMENT LIMITED:O	481,280	1,487,155		0.01	2015-09-01
643	2308	EVOC Intelligent Technology Company Limited:H	20,000	30,600		0.01	2015-08-10
644	1011	China NT Pharma Group Company Limited:O	101,000	194,930		0.01	2015-07-28
645	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	248,365		0.01	2013-11-20
646	2868	Beijing Capital Land Co., Ltd.:H	66,000	247,500		0.01	2015-10-19
647	0455	Tianda Pharmaceuticals Limited:O	139,000	51,430		0.01	2015-07-03
648	2228	CECEP COSTIN New Materials Group Limited:O	150,000	172,500		0.01	2015-08-21
649	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	59,400		0.01	2014-07-04
650	0231	Ping An Securities Group (Holdings) Limited:O	1,170,000	210,600		0.01	2015-10-29
651	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	74,000		0.01	2013-09-18
652	1171	Yankuang Energy Group Company Limited:H	124,000	481,120		0.01	2015-10-20
653	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	255,000		0.01	2015-10-20
654	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	852,720		0.01	2015-04-10
655	0802	China e-Wallet Payment Group Limited:O	95,000	30,400		0.01	2015-08-27
656	3899	CIMC Enric Holdings Limited:O	122,000	622,200		0.01	2015-10-06
657	1270	Langham Hospitality Investments Limited:O	128,000	369,920		0.01	2015-08-13
658	8255	China Binary New Fintech Group:O	30,000	31,500		0.01	2015-06-29
659	1559	Kwan On Holdings Limited:O	60,000	35,400		0.01	2015-05-19
660	6881	China Galaxy Securities Co., Ltd.:H	229,500	1,533,060		0.01	2015-10-22
661	0531	Samson Holding Ltd.:O	189,000	185,220		0.01	2015-04-15
662	1431	YuanShengTai Dairy Farm Limited:O	242,000	142,780		0.01	2015-08-13
663	1271	Grand Ming Group Holdings Limited:O	33,000	165,000		0.01	2015-08-12
664	1818	Zhaojin Mining Industry Company Limited:H	54,000	244,620		0.01	2015-07-13
665	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,133	105,861		0.01	2015-08-28
666	0022	MEXAN LIMITED (BM):O	80,000	24,800		0.01	2015-06-29
667	2009	BBMG Corporation:H	71,000	408,960		0.01	2015-10-26
668	3800	GCL Technology Holdings Limited (KY):O	937,000	1,508,570		0.01	2015-10-29
669	6839	Yunnan Water Investment Co., Limited:H	22,000	106,260		0.01	2015-06-29
670	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	50,094		0.01	2015-06-16
671	1828	DAH CHONG HONG HOLDINGS LIMITED:O	109,880	385,679		0.01	2015-07-02
672	0763	ZTE CORPORATION:H	45,160	844,492		0.01	2015-09-10
673	3989	Capital Environment Holdings Limited:O	582,000	232,800		0.01	2015-10-19
674	3828	Ming Fai International Holdings Limited:O	42,000	32,760		0.01	2015-08-26
675	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	62,400		0.01	2015-10-13
676	2669	China Overseas Property Holdings Limited:O	194,840	229,911		0.01	2015-10-29
677	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	96,500	63,690		0.01	2015-07-21
678	0808	Prosperity Real Estate Investment Trust:Unit	84,157	239,847		0.01	2015-07-09
679	0290	GoFintech Quantum Innovation Limited:O	200,000	26,000		0.01	2015-07-23
680	0139	Smart Fish Wealthlink Holdings Limited:O	492,850	364,709		0.01	2015-08-31
681	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	27,300		0.01	2015-06-01
682	2000	SIM TECHNOLOGY GROUP LIMITED:O	149,000	61,090		0.01	2015-09-21
683	2238	Guangzhou Automobile Group Co., Ltd.:H	128,171	861,309		0.01	2015-08-12
684	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,474,948	8,289,208		0.01	2015-10-27
685	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,424,000	1,721,040		0.01	2015-10-28
686	1149	Anxin-China Holdings Limited:O	176,000	67,760	*	0.01	2015-03-30
687	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,400	105,148		0.01	2014-02-07
688	0235	CSC Holdings Limited (HK):O	971,500	239,961		0.01	2015-10-09
689	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,600	8,844		0.01	2015-10-02
690	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	129,720		0.01	2015-06-11
691	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	71,800	415,004		0.01	2015-09-07
692	0587	Hua Han Health Industry Holdings Limited:O	417,001	479,551		0.01	2015-06-12
693	0880	SJM Holdings Limited:O	319,000	2,035,220		0.01	2015-10-28
694	1327	Luxxu Group Limited:O	54,000	15,660		0.01	2015-09-08
695	1246	Boill Healthcare Holdings Limited:O	1,400,000	28,000		0.01	2015-10-19
696	0434	Boyaa Interactive International Limited:O	43,000	145,340		0.01	2015-08-19
697	0651	China Ocean Industry Group Limited:O	623,052	152,025		0.01	2015-07-13
698	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	235,675	6,280,739		0.01	2015-10-26
699	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,770	82,432		0.01	2015-04-27
700	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	64,800		0.01	2015-10-15
701	2068	China Aluminum International Engineering Corporation Limited:H	22,000	52,140		0.01	2015-03-31
702	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	72,000	52,560		0.01	2015-10-26
703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,684,000	5,321,440		0.01	2015-10-29
704	3998	Bosideng International Holdings Limited:O	438,000	319,740		0.01	2015-07-14
705	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	190,800		0.01	2015-07-20
706	0389	China Tontine Wines Group Limited:O	110,000	27,500		0.01	2014-04-28
707	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	33,000	265,320		0.01	2015-10-29
708	1137	Hong Kong Technology Venture Company Limited:O	44,000	74,360		0.01	2015-06-16
709	2088	Xiwang Property Holdings Company Limited:O	66,675	29,004		0.01	2014-12-09
710	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	27,200		0.01	2013-01-10
711	1883	CITIC Telecom International Holdings Limited:O	180,394	600,712		0.01	2015-10-14
712	0665	Haitong International Securities Group Limited:O	278,600	1,211,910		0.01	2015-10-27
713	0554	Hans Group Holdings Limited (KY):O	196,000	66,640		0.01	2015-06-15
714	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	24,500		0.01	2015-06-19
715	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	30,735		0.01	2014-06-17
716	2689	Nine Dragons Paper (Holdings) Limited:O	244,000	1,256,600		0.01	2015-10-23
717	0670	China Eastern Airlines Corporation Limited:H	242,000	1,183,380		0.01	2015-10-20
718	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	232,920		0.01	2015-10-26
719	0571	ESUN HOLDINGS LIMITED:O	64,000	46,080		0.01	2015-08-21
720	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-02-23
721	0841	Asia Cassava Resources Holdings Limited:O	30,000	31,800		0.01	2015-06-26
722	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	63,600		0.01	2015-07-13
723	3382	Tianjin Port Development Holdings Limited:O	315,681	410,385		0.01	2015-10-29
724	0075	Y. T. REALTY GROUP LIMITED:O	40,000	114,800		0.01	2015-01-29
725	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	86,000		0.00	2015-09-01
726	1380	China Kingstone Mining Holdings Limited:O	180,000	34,920		0.00	2015-06-29
727	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,000	2,354,600		0.00	2015-04-20
728	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
729	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	150,000		0.00	2015-04-16
730	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,078	3,749,716		0.00	2015-09-11
731	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	11,475		0.00	2015-05-13
732	1113	CK Asset Holdings Limited (KY):O	188,154	10,348,470		0.00	2015-10-29
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	361,000	15,739,600		0.00	2015-10-28
734	1143	China Energy Storage Technology Development Limited:O	20,000	40,800		0.00	2015-04-30
735	0320	COMPUTIME GROUP LIMITED:O	40,000	48,400		0.00	2015-07-02
736	0992	LENOVO GROUP LIMITED:O	532,387	3,769,300		0.00	2015-10-26
737	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,196	45,718		0.00	2015-09-16
738	1181	Tang Palace (China) Holdings Limited:O	20,000	35,800		0.00	2015-07-21
739	0886	Silver Base Group Holdings Limited:O	71,775	87,566		0.00	2015-06-30
740	0185	Zensun Enterprises Limited:O	190,200	50,403		0.00	2015-07-10
741	0313	Richly Field China Development Limited:O	559,334	54,255		0.00	2015-08-11
742	1238	Powerlong Real Estate Holdings Limited:O	187,000	287,980		0.00	2015-07-07
743	0054	HOPEWELL HOLDINGS LIMITED:O	40,400	1,141,300		0.00	2015-04-13
744	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	153,131	7,725,459		0.00	2015-10-27
745	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	118,144		0.00	2015-03-25
746	3886	Town Health International Medical Group Limited:O	345,000	558,900		0.00	2015-10-22
747	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-11-04
748	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	437,760		0.00	2015-10-27
749	0311	LUEN THAI HOLDINGS LIMITED:O	47,000	56,400		0.00	2015-01-21
750	1888	Kingboard Laminates Holdings Limited:O	135,909	447,141		0.00	2015-06-26
751	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
752	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	190,350		0.00	2015-04-30
753	2339	BeijingWest Industries International Limited:O	260,000	84,500		0.00	2015-08-03
754	1087	InvesTech Holdings Limited:O	30,000	86,700		0.00	2013-11-28
755	8078	China Creative Digital Entertainment Limited:O	42,887	40,743		0.00	2015-10-29
756	2345	Shanghai Prime Machinery Company Limited:H	34,000	46,240		0.00	2015-05-27
757	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,000	2,500,000		0.00	2015-10-19
758	0917	NEW WORLD CHINA LAND LIMITED:O	387,448	2,026,353		0.00	2015-04-21
759	0605	China Financial Services Holdings Limited:O	172,000	96,320		0.00	2015-07-02
760	1161	WATER OASIS GROUP LIMITED:O	34,000	31,620		0.00	2015-06-05
761	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	436,609	139,715		0.00	2015-06-05
762	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	106,000	91,160		0.00	2015-06-19
763	0767	Zhong Ji Longevity Science Group Limited:O	122,605	55,785		0.00	2015-07-29
764	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	386,750	1,612,748		0.00	2015-10-13
765	0914	Anhui Conch Cement Company Limited:H	57,000	1,348,050		0.00	2015-07-07
766	8179	Palinda Group Holdings Limited:O	252,000	26,460		0.00	2015-10-08
767	0001	CK Hutchison Holdings Limited:O	167,970	17,888,805		0.00	2015-10-29
768	1196	Realord Group Holdings Limited:O	49,665	172,834		0.00	2015-05-04
769	0764	Eternity Investment Limited:O	114,611	28,653		0.00	2015-10-15
770	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	23,400		0.00	2015-07-30
771	87001	Hui Xian Real Estate Investment Trust:Unit	229,630	750,890		0.00	2015-10-14
772	1275	New Century Real Estate Investment Trust:Unit	40,000	121,600		0.00	2014-06-06
773	8200	SAU SAN TONG HOLDINGS LIMITED:O	154,600	13,296		0.00	2015-10-13
774	0559	DeTai New Energy Group Limited:O	190,000	53,200		0.00	2015-08-25
775	1418	Sinomax Group Limited:O	74,000	64,380		0.00	2015-10-28
776	0888	Bison Finance Group Limited:O	42,000	26,880		0.00	2015-05-22
777	0403	STARLITE HOLDINGS LIMITED:O	22,000	11,220		0.00	2015-10-22
778	8171	China Trends Holdings Limited:O	280,000	21,840		0.00	2015-07-24
779	2222	NVC International Holdings Limited:O	130,000	132,600		0.00	2015-10-29
780	6886	Huatai Securities Co., Ltd.:H	71,200	1,250,272		0.00	2015-08-28
781	1777	Fantasia Holdings Group Co., Limited:O	238,500	224,190		0.00	2015-10-15
782	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	64,400		0.00	2015-07-02
783	0574	Pa Shun International Holdings Limited:O	40,000	38,000		0.00	2015-07-27
784	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	28,980		0.00	2014-11-19
785	0494	LI & FUNG LIMITED:O	336,000	2,049,600		0.00	2015-10-13
786	0383	Tian An Medicare Limited (BM):O	416,000	208,000		0.00	2015-10-29
787	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	122,310	419,523		0.00	2015-10-15
788	0245	China Vered Financial Holding Corporation Limited:O	99,080	127,813		0.00	2015-10-07
789	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	286,000	1,401,400		0.00	2015-10-26
790	0596	Inspur Digital Enterprise Technology Limited:O	35,000	51,450		0.00	2015-06-12
791	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	191,000	296,050		0.00	2015-07-16
792	0756	Summi (Group) Holdings Limited:O	52,000	46,800		0.00	2015-09-24
793	2366	SMI Culture & Travel Group Holdings Limited:O	31,242	18,745		0.00	2015-04-30
794	2193	MAN KING HOLDINGS LIMITED:O	16,000	13,760		0.00	2015-07-14
795	0480	HKR INTERNATIONAL LIMITED:O	52,054	185,833		0.00	2015-05-06
796	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	74,800		0.00	2007-09-21
797	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
798	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
799	2282	MGM China Holdings Limited:O	145,200	1,626,240		0.00	2015-10-23
800	0477	AUPU Group Holding Company Limited:O	40,000	83,200		0.00	2015-06-22
801	1194	Bay Area Gold Group Limited:O	210,000	73,500		0.00	2015-07-10
802	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	486,080		0.00	2015-04-28
803	0563	Shanghai Industrial Urban Development Group Limited:O	182,250	271,553		0.00	2015-07-31
804	8272	Chinese Food and Beverage Group Limited:O	20,000	10,400		0.00	2013-09-24
805	0085	China Electronics Huada Technology Company Limited:O	76,250	205,113		0.00	2015-10-22
806	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	203,600		0.00	2015-08-11
807	0878	SOUNDWILL HOLDINGS LIMITED:O	10,576	105,548		0.00	2015-08-14
808	0521	CWT International Limited:O	150,900	57,342		0.00	2015-08-31
809	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,200	685,256		0.00	2015-10-29
810	0135	KUNLUN ENERGY COMPANY LIMITED:O	298,000	1,925,080		0.00	2015-08-26
811	3836	China Harmony Auto Holding Limited:O	58,000	301,600		0.00	2015-08-26
812	1314	Tsui Wah Holdings Limited:O	52,000	94,640		0.00	2015-10-19
813	0593	DreamEast Group Limited:O	9,000	93,600		0.00	2012-10-08
814	0925	Beijing Properties (Holdings) Limited:O	248,000	131,440		0.00	2015-08-31
815	0222	MIN XIN HOLDINGS LIMITED:O	16,800	112,560		0.00	2014-04-14
816	0309	Xinhua News Media Holdings Limited:O	50,000	11,300		0.00	2015-07-30
817	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	57,500		0.00	2015-10-28
818	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	11,000		0.00	2015-06-19
819	8120	China Demeter Financial Investments Limited:O	60,000	5,880		0.00	2015-07-09
820	1060	Damai Entertainment Holdings Limited (BM):O	920,120	1,932,252		0.00	2015-10-27
821	0728	CHINA TELECOM CORPORATION LIMITED:H	506,000	2,059,420		0.00	2015-10-26
822	1208	MMG Limited (HK):O	192,200	326,740		0.00	2015-04-13
823	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,674	1,719,019		0.00	2015-10-29
824	1029	IRC LIMITED:O	222,533	58,971		0.00	2015-10-09
825	0773	China Metal Recycling (Holdings) Limited:O	42,449	400,294	*	0.00	2013-03-06
826	0342	NewOcean Energy Holdings Limited:O	52,800	174,768		0.00	2015-04-09
827	1222	WANG ON GROUP LIMITED:O	697,263	73,910		0.00	2015-09-10
828	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	109,650	394,740		0.00	2015-09-04
829	8238	Winto Group (Holdings) Limited:O	256,000	10,496		0.00	2015-10-14
830	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,800	313,116		0.00	2015-09-23
831	1788	Guotai Junan International Holdings Limited:O	245,000	695,800		0.00	2015-10-14
832	0916	China Longyuan Power Group Corporation Limited:H	118,000	899,160		0.00	2015-10-29
833	0610	WAI KEE HOLDINGS LIMITED:O	28,000	71,960		0.00	2015-03-18
834	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,800	122,488		0.00	2015-06-01
835	8072	Roma (meta) Group Limited:O	150,000	12,900		0.00	2015-06-18
836	0456	New City Development Group Limited:O	111,414	35,652		0.00	2012-12-19
837	0484	Forgame Holdings Limited:O	5,000	70,500		0.00	2015-09-14
838	8166	China Eco-Farming Limited:O	155,000	31,000		0.00	2015-07-24
839	0661	China Daye Non-Ferrous Metals Mining Limited:O	619,050	91,000		0.00	2015-10-19
840	0606	China Agri-Industries Holdings Limited:O	180,300	521,067		0.00	2015-10-14
841	0975	Mongolian Mining Corporation:O	314,000	70,650		0.00	2015-10-28
842	8155	South China Assets Holdings Limited:O	376,383	60,974		0.00	2014-05-16
843	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	32,076		0.00	2015-09-29
844	0672	Zhong An Group Limited:O	78,200	65,688		0.00	2015-06-04
845	0124	Guangdong Land Holdings Limited:O	56,917	96,190		0.00	2015-08-14
846	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	5,380,160	*	0.00	2015-05-22
847	1798	China Datang Corporation Renewable Power Co., Limited:H	82,000	85,280		0.00	2015-07-03
848	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	27,540		0.00	2013-09-24
849	0305	Wuling Motors Holdings Limited:O	59,125	35,475		0.00	2015-08-13
850	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,800	22,932		0.00	2015-08-03
851	1685	Boer Power Holdings Limited:O	25,000	323,000		0.00	2015-10-26
852	0169	Wanda Hotel Development Company Limited:O	150,000	174,000		0.00	2015-07-15
853	0413	South China Holdings Company Limited:O	190,800	103,032		0.00	2015-10-22
854	2080	AUX International Holdings Limited:O	10,000	15,800		0.00	2015-06-24
855	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	91,420		0.00	2015-10-07
856	0692	Shenzhou Space Park Group Limited:O	126,260	31,565		0.00	2015-08-11
857	1439	Mobile Internet (China) Holdings Limited:O	25,000	20,000		0.00	2015-04-21
858	0043	C.P. POKPHAND CO. LTD.:O	750,000	705,000		0.00	2015-06-30
859	0295	KONG SUN HOLDINGS LIMITED:O	304,750	246,848		0.00	2014-06-16
860	0535	Gemdale Properties and Investment Corporation Limited:O	470,000	188,000		0.00	2015-06-08
861	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	320,580		0.00	2015-10-29
862	1165	Shunfeng International Clean Energy Limited:O	120,000	279,600		0.00	2015-10-23
863	0373	ALLIED GROUP LIMITED (HK):O	5,600	206,080		0.00	2014-12-05
864	0621	Taung Gold International Limited:O	451,000	38,335		0.00	2015-07-17
865	3328	Bank of Communications Co., Ltd.:H	1,063,049	6,133,793		0.00	2015-10-19
866	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	41,232		0.00	2015-06-25
867	1164	CGN Mining Company Limited:O	140,000	91,000		0.00	2015-05-12
868	1128	Wynn Macau, Limited:O	156,400	1,664,096		0.00	2015-10-22
869	3968	CHINA MERCHANTS BANK CO., LTD.:H	137,938	2,717,379		0.00	2015-10-22
870	1199	COSCO SHIPPING Ports Limited:O	88,819	905,954	*	0.00	2015-10-26
871	0066	MTR CORPORATION LIMITED:O	174,260	6,212,369		0.00	2015-10-16
872	1900	China ITS (Holdings) Co., Ltd.:O	49,000	47,040		0.00	2015-08-14
873	0653	BONJOUR HOLDINGS LIMITED:O	101,000	31,815		0.00	2015-09-30
874	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	57,600		0.00	2015-06-18
875	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	68,500		0.00	2009-11-19
876	1333	China Zhongwang Holdings Limited:O	159,200	541,280		0.00	2015-09-15
877	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2014-02-20
878	1130	China Environmental Resources Group Limited:O	41,000	11,275		0.00	2015-09-04
879	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
880	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	25,200		0.00	2014-07-14
881	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
882	8228	National Arts Group Holdings Limited:O	96,000	23,616		0.00	2015-04-15
883	8017	Long Success International (Holdings) Limited:O	42,250	17,111	*	0.00	2013-01-10
884	1838	China Properties Group Limited:O	52,000	82,680		0.00	2015-04-24
885	6880	Tempus Holdings Limited:O	10,000	32,300		0.00	2015-01-26
886	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	470,400		0.00	2015-10-16
887	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	118,500		0.00	2015-07-13
888	0970	New Sparkle Roll International Group Limited:O	85,000	30,175		0.00	2015-05-13
889	1812	Shandong Chenming Paper Holdings Limited:H	10,000	43,700		0.00	2015-04-22
890	0915	Daohe Global Group Limited:O	100,000	91,000		0.00	2015-08-26
891	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	220,000	220,000		0.00	2015-08-24
892	1045	APT SATELLITE HOLDINGS LIMITED:O	26,250	195,300		0.00	2015-06-25
893	0998	China CITIC Bank Corporation Limited:H	417,199	2,106,855		0.00	2015-10-14
894	1097	i-CABLE Communications Limited:O	56,377	30,444		0.00	2015-04-08
895	1833	Intime Retail (Group) Company Limited:O	61,000	522,160		0.00	2015-09-10
896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,301	8,342,465		0.00	2015-09-18
897	8018	Finsoft Financial Investment Holdings Limited:O	110,000	10,780		0.00	2015-10-28
898	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	17,940		0.00	2013-12-17
899	0121	C.P. Lotus Corporation:O	300,000	55,200		0.00	2014-02-28
900	1037	Maxnerva Technology Services Limited:O	18,000	69,480		0.00	2014-07-04
901	0144	China Merchants Port Holdings Company Limited:O	70,212	1,807,959		0.00	2015-07-10
902	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	311,194	4,979,104		0.00	2015-09-11
903	1899	Xingda International Holdings Limited:O	40,000	70,000		0.00	2015-05-22
904	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	316,910		0.00	2015-10-14
905	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,756	9,896		0.00	2015-06-01
906	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	38,500		0.00	2015-04-13
907	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	59,400		0.00	2015-06-29
908	1415	Cowell e Holdings Inc.:O	22,000	83,160		0.00	2015-07-08
909	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	17,200		0.00	2014-06-27
910	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2014-08-21
911	8163	NOIZ Group Limited:O	31,875	5,993		0.00	2015-08-10
912	3668	Chinalco Mining Corporation International:O	306,000	217,260		0.00	2015-05-28
913	1836	Stella International Holdings Limited:O	20,500	392,780		0.00	2012-08-01
914	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	23,760		0.00	2015-09-11
915	0272	SHUI ON LAND LIMITED:O	203,902	430,233		0.00	2015-05-05
916	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	1,725,360		0.00	2015-05-26
917	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,984		0.00	2010-04-30
918	1338	BaWang International (Group) Holding Limited:O	72,000	34,920		0.00	2015-03-20
919	8143	Good Fellow Healthcare Holdings Limited:O	42,000	34,440		0.00	2015-07-16
920	0086	SUN HUNG KAI & CO. LIMITED:O	54,756	287,469		0.00	2015-06-11
921	1366	Jiangnan Group Limited:O	100,000	179,000		0.00	2015-07-13
922	0660	Wai Chun Bio-Technology Limited:O	390,000	32,370		0.00	2015-01-29
923	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,200	374,880		0.00	2015-10-19
924	1038	CK Infrastructure Holdings Limited:O	61,000	4,428,600		0.00	2015-09-23
925	0202	EverChina Int'l Holdings Company Limited:O	147,000	44,835		0.00	2015-06-09
926	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	75,000		0.00	2015-05-29
927	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	74,500	707,005		0.00	2015-10-29
928	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,960		0.00	2015-09-15
929	1539	Unity Group Holdings International Limited:O	12,000	23,760		0.00	2015-06-11
930	0617	PALIBURG HOLDINGS LIMITED:O	26,425	64,477		0.00	2014-03-11
931	8021	WLS HOLDINGS LIMITED (BM):O	120,000	31,800		0.00	2015-07-07
932	2233	WEST CHINA CEMENT LIMITED:O	126,000	172,620		0.00	2015-10-23
933	0164	China Baoli Technologies Holdings Limited:O	175,000	44,625	*	0.00	2015-07-27
934	1822	China Wood International Holding Co., Limited:O	150,000	40,500		0.00	2015-06-04
935	2033	Time Watch Investments Limited:O	48,000	58,560		0.00	2015-07-28
936	1207	SRE Group Limited:O	130,000	50,700	*	0.00	2015-09-18
937	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,480		0.00	2015-06-01
938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,481,311	31,133,846		0.00	2015-10-29
939	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	54,000	16,200		0.00	2015-06-24
940	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	50,600		0.00	2015-08-20
941	6030	CITIC Securities Company Limited:H	51,000	851,700		0.00	2015-10-29
942	0451	GCL New Energy Holdings Limited:O	310,000	179,800		0.00	2015-10-23
943	6877	Top Eminent Healthcare Group Limited:O	45,000	39,150		0.00	2015-08-12
944	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	18,690		0.00	2015-01-23
945	0577	South Shore Holdings Limited:O	20,372	40,540		0.00	2015-09-08
946	0751	Skyworth Group Limited:O	64,169	369,613		0.00	2015-10-20
947	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	31,570		0.00	2015-07-30
948	2283	TK Group (Holdings) Limited:O	18,000	39,240		0.00	2015-10-26
949	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	39,800		0.00	2015-03-05
950	0069	SHANGRI-LA ASIA LIMITED:O	77,237	554,562		0.00	2015-05-05
951	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	42,780		0.00	2015-04-30
952	0337	Greenland Hong Kong Holdings Limited:O	60,000	204,000		0.00	2015-10-20
953	1830	Perfect Medical Health Management Limited (KY):O	24,000	35,040		0.00	2015-08-14
954	0815	China Silver Group Limited:O	28,000	55,440		0.00	2015-07-16
955	0987	China Renewable Energy Investment Limited:O	49,857	13,212		0.00	2015-05-05
956	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	157,822	700,730		0.00	2015-09-07
957	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	219,240		0.00	2015-10-07
958	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	732,000		0.00	2015-10-28
959	0160	Hon Kwok Land Investment Company, Limited:O	15,000	40,500		0.00	2015-06-15
960	3999	DaChan Food (Asia) Limited:O	21,000	17,850		0.00	2014-06-27
961	1999	Man Wah Holdings Limited:O	40,000	372,000		0.00	2015-05-28
962	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	2,057,500		0.00	2015-10-14
963	0439	KuangChi Science Limited:O	116,060	343,538		0.00	2015-10-27
964	0812	Southwest Securities International Securities Limited:O	50,000	29,500		0.00	2015-09-24
965	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	114,480		0.00	2015-09-10
966	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	243,600		0.00	2015-01-06
967	3666	Shanghai XNG Holdings Limited:O	30,000	22,200		0.00	2014-03-24
968	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	65,500		0.00	2015-08-27
969	0382	Welling Holding Limited:O	58,000	75,980		0.00	2015-02-11
970	1508	China Reinsurance (Group) Corporation:H	128,000	345,600		0.00	2015-10-29
971	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	540,650		0.00	2015-10-23
972	0062	Transport International Holdings Limited:O	8,107	169,842		0.00	2015-01-26
973	2286	Chen Xing Development Holdings Limited:O	10,000	20,900		0.00	2015-07-07
974	1402	i-Control Holdings Limited:O	20,000	7,600		0.00	2015-10-27
975	1546	Thelloy Development Group Limited:O	16,000	8,160		0.00	2015-10-29
976	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,800		0.00	2015-10-15
977	0659	CTF Services Limited (BM):O	75,409	874,744		0.00	2015-10-14
978	0047	Hop Hing Group Holdings Limited:O	200,000	25,800		0.00	2015-10-02
979	1293	Grand Baoxin Auto Group Limited:O	50,500	161,600		0.00	2013-04-23
980	0573	Tao Heung Holdings Limited:O	20,000	50,000		0.00	2014-08-01
981	1003	Huanxi Media Group Limited:O	45,060	146,896		0.00	2015-08-19
982	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	102,340		0.00	2015-04-27
983	0195	Greentech Technology International Limited:O	100,000	48,000		0.00	2015-07-16
984	0806	Value Partners Group Limited:O	36,000	298,800		0.00	2015-10-06
985	1141	CMBC Capital Holdings Limited:O	183,000	35,868		0.00	2015-10-15
986	8337	Directel Holdings Limited:O	60,000	15,300		0.00	2015-06-23
987	2226	HONWORLD GROUP LIMITED:O	10,000	50,900		0.00	2015-10-28
988	0743	Asia Cement (China) Holdings Corporation:O	30,000	70,500		0.00	2015-10-12
989	2888	STANDARD CHARTERED PLC:O	48,730	4,254,129		0.00	2015-10-19
990	1881	Regal Real Estate Investment Trust:Unit	62,068	122,895		0.00	2015-09-23
991	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,000	11,970		0.00	2015-07-24
992	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,400		0.00	2015-07-09
993	0787	Global Brands Group Holding Limited:O	158,000	254,380		0.00	2015-04-24
994	0431	Greater China Financial Holdings Limited:O	8,100	30,780		0.00	2015-01-05
995	2011	Gilston Group Limited:O	8,000	14,800	*	0.00	2013-06-11
996	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	8,330		0.00	2015-06-04
997	1088	China Shenhua Energy Company Limited:H	63,500	840,740		0.00	2015-10-19
998	0250	SINO-I TECHNOLOGY LIMITED:O	370,000	48,840		0.00	2015-09-01
999	0371	Beijing Enterprises Water Group Limited:O	161,450	1,002,605		0.00	2015-10-23
1000	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,869	129,591		0.00	2015-06-26
1001	0718	Tai United Holdings Limited:O	22,750	18,655	*	0.00	2015-06-02
1002	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	829,080	*	0.00	2015-03-30
1003	0375	YGM TRADING LIMITED:O	3,000	18,600		0.00	2014-02-26
1004	0988	Silk Road Logistics Holdings Limited:O	61,434	41,161		0.00	2015-06-23
1005	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	92,560		0.00	2015-07-09
1006	3708	China Supply Chain Holdings Limited:O	20,000	14,600		0.00	2015-10-19
1007	0623	SinoMedia Holding Limited:O	10,000	24,700		0.00	2015-04-10
1008	6863	China Huishan Dairy Holdings Company Limited:O	240,000	693,600		0.00	2015-09-21
1009	1070	TCL Electronics Holdings Limited:O	24,600	83,640		0.00	2015-10-09
1010	0109	Good Resources Holdings Limited (BM):O	123,976	238,034		0.00	2015-07-21
1011	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	83,300		0.00	2015-08-12
1012	1006	Changshouhua Food Company Limited:O	10,000	47,700		0.00	2015-05-05
1013	0578	Rosan Resources Holdings Limited:O	12,412	4,034		0.00	2015-04-14
1014	3698	Huishang Bank Corporation Limited:H	55,000	184,800		0.00	2015-05-08
1015	8250	Du Du Holdings Limited (KY):O	100,000	16,000		0.00	2015-06-09
1016	1099	SINOPHARM GROUP CO. LTD.:H	20,400	650,760		0.00	2015-10-26
1017	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	168,520	4,263,556		0.00	2015-10-15
1018	0700	TENCENT HOLDINGS LIMITED:O	160,600	23,768,800		0.00	2015-10-27
1019	0746	Lee & Man Chemical Company Limited:O	14,000	44,800		0.00	2014-07-10
1020	1972	SWIRE PROPERTIES LIMITED:O	98,900	2,314,260		0.00	2015-08-26
1021	3900	Greentown China Holdings Limited:O	36,500	246,375		0.00	2015-10-09
1022	1813	KWG Group Holdings Limited:O	50,500	284,820		0.00	2015-08-19
1023	2128	China Lesso Group Holdings Limited:O	51,000	327,930		0.00	2015-10-26
1024	0208	POLYTEC ASSET HOLDINGS LIMITED:O	72,600	71,148		0.00	2015-10-22
1025	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,194	37,408		0.00	2015-04-10
1026	1086	Goodbaby International Holdings Limited:O	18,000	63,000		0.00	2015-09-01
1027	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	166,320		0.00	2013-08-19
1028	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1029	8083	Youzan Technology Limited:O	92,000	46,920		0.00	2015-08-13
1030	1889	Sanai Health Industry Group Company Limited:O	27,500	10,175		0.00	2014-11-18
1031	0825	New World Department Store China Limited:O	27,000	35,640		0.00	2015-09-01
1032	0647	Joyce Boutique Group Limited:O	26,000	9,360		0.00	2015-04-29
1033	1375	Central China Securities Co., Ltd.:H	20,000	79,600		0.00	2015-08-10
1034	0646	China Environmental Technology Holdings Limited:O	40,000	8,600		0.00	2015-06-26
1035	0297	Sinofert Holdings Limited:O	112,000	153,440		0.00	2015-08-26
1036	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	46,080		0.00	2013-08-12
1037	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	53,280		0.00	2015-09-11
1038	0223	Elife Holdings Limited:O	60,000	9,720		0.00	2015-04-29
1039	1297	Sinosoft Technology Group Limited:O	16,000	70,240		0.00	2015-09-22
1040	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	86,240		0.00	2015-05-29
1041	2007	Country Garden Holdings Company Limited:O	347,113	1,030,926		0.00	2015-09-11
1042	1628	Yuzhou Group Holdings Company Limited:O	58,640	112,002		0.00	2015-04-22
1043	0296	Emperor Entertainment Hotel Limited:O	20,000	31,200		0.00	2015-05-08
1044	0656	FOSUN INTERNATIONAL LIMITED:O	130,316	1,842,668		0.00	2015-10-28
1045	0884	CIFI Holdings (Group) Co. Ltd.:O	100,420	168,706		0.00	2015-10-20
1046	3318	China Boton Group Company Limited:O	10,000	19,200		0.00	2015-06-19
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	374,400		0.00	2015-07-21
1048	0694	Beijing Capital International Airport Company Limited:H	28,000	235,760		0.00	2015-09-04
1049	1004	China Smarter Energy Group Holdings Limited:O	102,000	68,340		0.00	2015-06-19
1050	0626	Public Financial Holdings Limited:O	16,000	60,320		0.00	2014-12-10
1051	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,005	1,653		0.00	2015-09-21
1052	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	7,380		0.00	2015-03-02
1053	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	149,400		0.00	2015-10-16
1054	3822	Sam Woo Construction Group Limited:O	6,000	18,180		0.00	2015-08-24
1055	1236	National Agricultural Holdings Limited:O	30,000	118,500		0.00	2014-03-14
1056	0800	A8 New Media Group Limited:O	26,000	17,940		0.00	2015-05-04
1057	0522	ASMPT Limited:O	5,700	309,510		0.00	2015-01-09
1058	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1059	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	39,200		0.00	2015-08-18
1060	0777	NetDragon Websoft Holdings Limited:O	7,000	151,900		0.00	2015-08-28
1061	1928	Sands China Ltd.:O	112,400	3,237,120		0.00	2015-10-08
1062	0678	Genting Hong Kong Limited:O	118,000	280,840		0.00	2014-07-31
1063	2014	Ozner Water International Holding Limited:O	24,000	35,040		0.00	2015-07-21
1064	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	301,500		0.00	2015-10-29
1065	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	148,920		0.00	2015-05-21
1066	0753	Air China Limited:H	62,000	453,220		0.00	2015-10-14
1067	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	88,000		0.00	2015-06-19
1068	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,000		0.00	2014-06-13
1069	8079	Wisdomcome Group Holdings Limited:O	2,967	1,810		0.00	2015-03-25
1070	0929	IPE GROUP LIMITED:O	12,500	14,250		0.00	2015-06-02
1071	0083	SINO LAND COMPANY LIMITED:O	81,264	996,297		0.00	2015-09-17
1072	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	185,232		0.00	2015-10-28
1073	0813	Shimao Group Holdings Limited:O	46,000	621,000		0.00	2015-09-23
1074	0400	Ingdan, Inc.:O	18,000	140,400		0.00	2015-07-27
1075	3918	NagaCorp Ltd.:O	30,000	165,000		0.00	2015-10-27
1076	0090	Puxing Energy Limited:O	6,000	8,340		0.00	2015-06-12
1077	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	117,083	978,814		0.00	2015-10-23
1078	0148	Kingboard Holdings Limited:O	13,200	145,200		0.00	2015-03-04
1079	0683	KERRY PROPERTIES LIMITED:O	18,500	427,350		0.00	2015-06-30
1080	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	766,000		0.00	2015-10-16
1081	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	4,450		0.00	2015-04-22
1082	8022	Evershine Group Holdings Limited:O	12,000	2,856		0.00	2015-08-10
1083	0883	CNOOC LIMITED:O	562,000	4,979,320		0.00	2015-10-27
1084	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,255	452,658		0.00	2014-08-18
1085	1058	NAMYUE HOLDINGS LIMITED:O	6,700	5,159		0.00	2013-06-21
1086	0543	Pacific Online Limited:O	14,000	36,540		0.00	2015-10-20
1087	1224	C C Land Holdings Limited:O	32,000	65,920		0.00	2015-07-31
1088	0832	Central China Real Estate Limited:O	30,000	47,400		0.00	2015-01-22
1089	2312	China Financial Leasing Group Limited:O	7,000	5,600		0.00	2015-05-08
1090	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	15,600		0.00	2015-10-20
1091	1430	Suchuang Gas Corporation Limited:O	10,000	20,000		0.00	2015-03-13
1092	1211	BYD COMPANY LIMITED:H	11,000	531,300		0.00	2015-10-22
1093	1388	Embry Holdings Limited:O	5,000	21,300		0.00	2015-02-27
1094	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	14,220		0.00	2015-08-06
1095	8121	Guoen Holdings Limited:O	20,000	7,400		0.00	2015-10-02
1096	0956	China Suntien Green Energy Corporation Limited:H	22,000	33,000		0.00	2015-05-18
1097	8047	China Ocean Group Development Limited:O	20,000	3,000		0.00	2015-07-24
1098	8090	China Assurance Finance Group Limited:O	20,000	19,000		0.00	2015-06-09
1099	0061	Green Leader Holdings Group Limited:O	244,600	20,057		0.00	2015-10-23
1100	6837	Haitong Securities Co., Ltd.:H	40,000	537,600		0.00	2015-10-06
1101	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	334,880		0.00	2015-10-29
1102	3393	Wasion Holdings Limited:O	12,000	104,400		0.00	2015-08-04
1103	3383	Agile Group Holdings Limited (KY):O	45,750	196,268		0.00	2015-10-16
1104	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	114,580		0.00	2015-10-28
1105	1282	Renze Harvest International Limited:O	248,000	245,520		0.00	2015-10-22
1106	1182	Success Dragon International Holdings Limited:O	17,596	19,708		0.00	2015-09-21
1107	0497	CSI Properties Limited (BM):O	120,000	31,800		0.00	2014-08-07
1108	0332	Yuan Heng Gas Holdings Limited:O	65,000	46,150		0.00	2015-06-09
1109	8279	AGTech Holdings Limited:O	52,000	75,920		0.00	2015-08-26
1110	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	14,280		0.00	2015-05-19
1111	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	13,800		0.00	2013-10-25
1112	1886	China Huiyuan Juice Group Limited:O	28,000	99,960		0.00	2015-09-07
1113	1280	China Qidian Guofeng Holdings Limited:O	16,000	12,320		0.00	2015-10-23
1114	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,684	63,742		0.00	2015-10-26
1115	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-03-03
1116	0526	Lisi Group (Holdings) Limited (BM):O	50,000	27,000		0.00	2015-10-09
1117	1638	Kaisa Group Holdings Ltd.:O	56,000	87,360	*	0.00	2015-03-13
1118	0641	CHTC Fong's International Company Limited:O	12,000	22,320		0.00	2015-05-26
1119	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,600	235,104		0.00	2015-10-27
1120	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	36,100		0.00	2015-06-26
1121	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,134	20,363		0.00	2015-10-29
1122	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	76,640		0.00	2015-10-14
1123	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,000	358,050		0.00	2015-06-22
1124	6896	Golden Throat Holdings Group Company Limited:O	8,000	35,760		0.00	2015-07-17
1125	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,560	155,928		0.00	2015-02-23
1126	1868	Neo-Neon Holdings Limited:O	20,500	22,345		0.00	2015-04-21
1127	1230	Yashili International Holdings Ltd:O	50,000	104,000		0.00	2015-10-28
1128	0404	Hsin Chong Group Holdings Limited:O	54,000	49,680		0.00	2015-10-27
1129	0093	Zero Fintech Group Limited (BM):O	20,000	11,600		0.00	2007-09-06
1130	0348	China Healthwise Holdings Limited:O	60,000	30,000		0.00	2015-05-04
1131	2038	FIH Mobile Limited:O	80,000	300,000		0.00	2015-10-02
1132	1669	Global International Credit Group Limited:O	4,000	7,320		0.00	2015-08-04
1133	1159	Smart Digital Technology Group Limited:O	4,800	22,848		0.00	2015-06-18
1134	0279	Arta TechFin Corporation Limited:O	100,390	47,183		0.00	2015-07-16
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	231,608	2,197,960		0.00	2015-10-29
1136	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,800		0.00	2015-07-31
1137	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	12,000	33,000		0.00	2015-03-16
1138	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	608,000		0.00	2015-07-06
1139	1083	Towngas Smart Energy Company Limited:O	25,100	135,540		0.00	2015-05-07
1140	1299	AIA Group Limited:O	113,400	5,329,800		0.00	2015-10-26
1141	0428	Cocoon Holdings Limited:O	362	1,904		0.00	2011-06-09
1142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	23,400		0.00	2015-08-21
1143	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	57,260		0.00	2015-05-13
1144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	215,700		0.00	2015-07-03
1145	3389	Hengdeli Holdings Limited:O	43,600	51,448		0.00	2015-04-22
1146	0136	China Ruyi Holdings Limited:O	670,015	469,011		0.00	2015-10-29
1147	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,550		0.00	2013-07-03
1148	0346	Yanchang Petroleum International Limited:O	110,000	27,390		0.00	2015-07-09
1149	0299	Glory Sun Land Group Limited:O	120,000	34,200		0.00	2015-09-17
1150	1382	Pacific Textiles Holdings Limited:O	13,000	144,820		0.00	2015-04-27
1151	0419	Hony Media Group:O	59,625	44,719		0.00	2015-10-19
1152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	9,200		0.00	2015-05-14
1153	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	79,500		0.00	2015-07-31
1154	0269	China Resources and Transportation Group Limited:O	234,200	7,729		0.00	2015-08-28
1155	3933	United Laboratories International Holdings Limited (The):O	14,000	58,520		0.00	2015-08-24
1156	0778	Fortune Real Estate Investment Trust:Unit	16,000	128,800		0.00	2015-06-04
1157	0381	AOM International Group Company Limited:O	30,000	4,200		0.00	2015-06-17
1158	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	17,200		0.00	2014-12-05
1159	0163	Emperor International Holdings Limited:O	30,500	46,360		0.00	2015-08-24
1160	1051	G-Resources Group Limited:O	220,302	39,434		0.00	2015-06-22
1161	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,400	16,798		0.00	2015-10-15
1162	0941	China Mobile Limited (HK):O	165,788	15,509,467		0.00	2015-10-09
1163	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	19,920		0.00	2015-08-25
1164	1661	China Frontier Technology Group:O	13,000	53,950		0.00	2015-06-08
1165	1249	Tonly Electronics Holdings Limited:O	2,010	9,648		0.00	2015-09-07
1166	3333	China Evergrande Group:O	117,000	684,450		0.00	2015-10-27
1167	1918	Sunac China Holdings Limited:O	27,000	125,550		0.00	2015-10-19
1168	1386	Vestate Group Holdings Limited:O	5,000	5,650		0.00	2015-08-26
1169	0258	TOMSON GROUP LIMITED:O	12,518	21,406		0.00	2015-06-15
1170	0627	Japan Kyosei Group Company Limited:O	10,400	4,680		0.00	2015-03-25
1171	1980	Tian Ge Interactive Holdings Limited:O	10,000	31,600		0.00	2015-10-28
1172	2005	SSY Group Limited (KY):O	21,912	42,290		0.00	2015-09-10
1173	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	14,980		0.00	2015-07-13
1174	0329	OCI International Holdings Limited:O	8,000	5,680		0.00	2015-05-06
1175	0922	Anxian Yuan China Holdings Limited:O	40,000	6,480		0.00	2015-10-29
1176	3368	Parkson Retail Group Limited:O	20,000	23,000		0.00	2014-08-26
1177	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	31,200		0.00	2015-10-13
1178	8103	hmvod Limited:O	5,000	400		0.00	2015-09-10
1179	8151	IntelliMark AI International Limited:Wrnt	7,224	108		0.00	2015-07-14
1180	8041	IntelliMark AI International Limited:O	36,120	10,655		0.00	2015-07-13
1181	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,800		0.00	2014-12-10
1182	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,760		0.00	2015-10-28
1183	6818	China Everbright Bank Company Limited:H	50,000	189,500		0.00	2015-04-21
1184	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,400		0.00	2015-07-21
1185	0986	Dufu Liquor Group Limited:O	26,881	5,403		0.00	2015-10-16
1186	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,750		0.00	2013-10-02
1187	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	302,400		0.00	2015-05-29
1188	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1189	1623	Hilong Holding Limited:O	12,000	20,040		0.00	2014-12-03
1190	1030	SEAZEN GROUP LIMITED:O	40,000	48,400		0.00	2015-06-29
1191	1700	Springland International Holdings Limited:O	17,000	32,640		0.00	2013-04-24
1192	0891	Trinity Limited (BM):O	12,000	13,920		0.00	2015-01-09
1193	2331	LI NING COMPANY LIMITED:O	12,916	52,439		0.00	2015-03-25
1194	8311	Perfect Optronics Limited:O	10,000	13,600		0.00	2015-06-09
1195	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,480		0.00	2013-06-19
1196	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	7,975		0.00	2015-01-02
1197	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,800	581,910		0.00	2015-10-22
1198	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	410,240		0.00	2015-10-12
1199	1198	Royale Home Holdings Limited:O	11,250	3,769		0.00	2015-06-24
1200	0976	Chiho Environmental Group Limited:O	10,000	53,000		0.00	2015-10-26
1201	2039	China International Marine Containers (Group) Co., Ltd.:H	9,000	128,700		0.00	2015-08-20
1202	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	44,160		0.00	2015-10-26
1203	0829	Shenguan Holdings (Group) Limited:O	20,000	22,400		0.00	2015-04-15
1204	3969	China Railway Signal & Communication Corporation Limited:H	12,000	73,680		0.00	2015-10-22
1205	0053	GUOCO GROUP LIMITED:O	2,000	179,100		0.00	2014-06-10
1206	1019	Convoy Global Holdings Limited:O	90,000	38,700		0.00	2015-10-13
1207	8050	City Coolxuan Company Limited:O	8,000	17,280		0.00	2015-08-28
1208	1022	Feiyu Technology International Company Ltd.:O	9,000	16,470		0.00	2015-07-20
1209	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	47,400		0.00	2015-09-15
1210	0283	Goldin Properties Holdings Limited:O	20,640	139,939		0.00	2015-10-27
1211	0993	XinKong International Capital Holdings Limited:O	18,838	70,077		0.00	2015-09-17
1212	0506	China Foods Limited:O	16,000	57,440		0.00	2015-10-26
1213	0241	Alibaba Health Information Technology Limited:O	46,000	280,140		0.00	2015-10-29
1214	0928	King International Investment Limited (KY):O	12,030	20,090		0.00	2015-06-12
1215	0275	Master Glory Group Limited:O	31,374	4,047		0.00	2015-08-25
1216	0636	KLN Logistics Group Limited (BM):O	9,250	107,300		0.00	2015-09-01
1217	0933	Viva Goods Company Limited:O	47,418	37,934		0.00	2015-07-06
1218	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	6,880		0.00	2011-07-12
1219	1370	Aowei Holding Limited:O	8,000	15,280		0.00	2013-12-02
1220	1717	Ausnutria Dairy Corporation Ltd:O	6,000	13,320		0.00	2015-04-13
1221	0827	Ko Yo Chemical (Group) Limited:O	20,000	15,400		0.00	2015-04-23
1222	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,471	170,478		0.00	2014-08-12
1223	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	6,550		0.00	2014-09-15
1224	1488	Best Food Holding Company Limited:O	4,000	6,360		0.00	2015-07-31
1225	1361	361 Degrees International Limited:O	10,000	27,900		0.00	2015-05-07
1226	1336	New China Life Insurance Company Ltd.:H	5,000	170,250		0.00	2015-07-29
1227	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	413,390		0.00	2015-10-13
1228	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	26,970		0.00	2015-10-15
1229	0467	United Energy Group Limited:O	61,400	62,014		0.00	2015-04-16
1230	0142	FIRST PACIFIC COMPANY LIMITED:O	19,996	106,379		0.00	2014-07-29
1231	0881	Zhongsheng Group Holdings Limited:O	10,000	32,500		0.00	2015-06-01
1232	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2015-06-23
1233	0282	NEXT DIGITAL LIMITED:O	11,200	6,272		0.00	2014-06-27
1234	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,927	8,653		0.00	2015-10-16
1235	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	87,000		0.00	2015-03-02
1236	1332	Touyun Biotech Group Limited:O	16,250	8,450		0.00	2015-06-03
1237	2883	China Oilfield Services Limited:H	8,000	71,200		0.00	2015-10-16
1238	0288	WH Group Limited (KY):O	64,000	272,000		0.00	2015-08-26
1239	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,360		0.00	2014-04-07
1240	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	43,840		0.00	2015-07-20
1241	1968	Peak Sport Products Co., Limited:O	10,000	23,400		0.00	2015-10-06
1242	0267	CITIC Limited (HK):O	121,214	1,747,906		0.00	2015-10-09
1243	0983	SOCAM Development Limited:O	2,000	9,140		0.00	2014-08-04
1244	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	9,050		0.00	2011-02-18
1245	0945	MANULIFE FINANCIAL CORPORATION:O	8,084	1,065,471		0.00	2015-08-18
1246	0973	L'Occitane International S.A.:O	6,000	94,320		0.00	2014-12-01
1247	2178	Petro-king Oilfield Services Limited:O	5,000	3,850		0.00	2015-06-12
1248	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	2,800		0.00	2014-04-29
1249	1369	Wuzhou International Holdings Limited:O	20,000	24,600		0.00	2015-06-04
1250	1239	Teamway International Group Holdings Limited:O	40,000	10,600		0.00	2015-06-09
1251	1148	Xinchen China Power Holdings Limited:O	5,000	9,350		0.00	2015-09-10
1252	0848	Maoye International Holdings Limited:O	20,000	20,000		0.00	2015-05-19
1253	2389	Beijing Health (Holdings) Limited (KY):O	24,000	18,720		0.00	2015-10-23
1254	1345	Shanghai Pioneer Holding Ltd:O	5,000	17,200		0.00	2015-04-22
1255	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1256	0860	Apollo Future Mobility Group Limited:O	9,000	2,700		0.00	2015-03-18
1257	0210	Daphne International Holdings Limited:O	6,000	8,340		0.00	2015-05-07
1258	0805	GLENCORE PLC:O	47,600	640,696		0.00	2015-10-23
1259	8117	China Primary Energy Holdings Limited:O	3,300	3,102		0.00	2015-01-08
1260	0911	Qianhai Health Holdings Limited:O	70,000	40,600		0.00	2015-10-12
1261	1363	CT Environmental Group Limited:O	22,000	61,600		0.00	2015-10-14
1262	2186	Luye Pharma Group Ltd.:O	11,500	89,930		0.00	2015-06-09
1263	0499	Qingdao Holdings International Limited:O	1,703	2,214		0.00	2015-04-28
1264	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,000		0.00	2013-09-02
1265	6823	HKT Limited (KY):O	25,265	234,207		0.00	2015-10-27
1266	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-03-02
1267	0999	I.T LIMITED:O	4,000	9,680		0.00	2014-09-18
1268	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,800		0.00	2015-09-16
1269	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	196,600		0.00	2015-09-15
1270	1387	China Dili Group:O	132,000	54,120		0.00	2015-08-05
1271	1428	Bright Smart Securities & Commodities Group Limited:O	5,000	12,400		0.00	2015-07-08
1272	0489	DongFeng Motor Group Company Limited (CN):H	8,000	86,560		0.00	2015-10-19
1273	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	37,440		0.00	2015-06-17
1274	2168	AirPower Technologies Limited:O	5,000	17,550		0.00	2015-02-27
1275	2356	DAH SING BANKING GROUP LIMITED:O	3,696	54,701		0.00	2015-04-24
1276	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,323	112,628		0.00	2015-04-20
1277	2340	ISP Holdings Limited:O	892	1,534		0.00	2015-07-06
1278	1991	Ta Yang Group Holdings Limited:O	2,000	1,720		0.00	2015-08-26
1279	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,540		0.00	2012-04-10
1280	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	86,500		0.00	2015-10-28
1281	0273	MASON GROUP HOLDINGS LIMITED:O	38,145	10,871		0.00	2014-12-17
1282	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,905		0.00	2012-09-12
1283	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,300		0.00	2015-05-18
1284	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-13
1285	1378	China Hongqiao Group Limited:O	15,000	61,950		0.00	2015-10-07
1286	6198	Qingdao Port International Co., Ltd.:H	2,000	7,540		0.00	2015-05-22
1287	0817	China Jinmao Holdings Group Limited:O	22,000	47,300		0.00	2015-10-12
1288	0106	Landsea Green Management Limited:O	6,000	4,380		0.00	2015-04-16
1289	2326	New Provenance Everlasting Holdings Limited:O	40,000	35,200		0.00	2015-10-19
1290	1958	BAIC Motor Corporation Limited:H	4,000	27,200		0.00	2015-05-27
1291	3813	Pou Sheng International (Holdings) Limited:O	10,000	12,700		0.00	2014-07-03
1292	2688	ENN Energy Holdings Limited:O	2,000	88,300		0.00	2013-09-24
1293	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	19,900		0.00	2015-09-07
1294	0726	DIT Group Limited:O	18,000	9,000		0.00	2015-10-26
1295	0607	Fullshare Holdings Limited:O	25,000	37,000		0.00	2014-06-09
1296	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	348		0.00	2014-09-17
1297	1191	China Gem Holdings Limited:O	5,020	1,406		0.00	2015-02-03
1298	0151	Want Want China Holdings Limited:O	21,000	134,820		0.00	2015-07-15
1299	2700	Green International Holdings Limited:O	3,000	870		0.00	2013-08-15
1300	1188	Hybrid Kinetic Group Limited:O	30,000	11,400		0.00	2015-07-14
1301	8192	Global Token Limited:O	6,400	627		0.00	2014-10-23
1302	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	2,640		0.00	2014-07-04
1303	3889	Global Corn Group Limited:O	2,000	660		0.00	2015-06-12
1304	0094	Greenheart Group Limited:O	1,250	963		0.00	2015-06-08
1305	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	57,300		0.00	2015-10-09
1306	0530	Goldin Financial Holdings Limited:O	8,188	120,036		0.00	2015-05-18
1307	0207	Joy City Property Limited:O	15,000	18,600		0.00	2015-05-18
1308	3360	Far East Horizon Limited:O	4,000	25,800		0.00	2013-08-28
1309	2133	Greenway Mining Group Limited:O	2,000	680		0.00	2015-06-18
1310	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,045	14,484		0.00	2015-07-23
1311	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	28,400		0.00	2015-07-27
1312	0546	Fufeng Group Limited:O	2,000	8,000		0.00	2015-05-29
1313	0327	PAX Global Technology Limited:O	1,000	9,950		0.00	2015-10-26
1314	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	77,360		0.00	2015-10-19
1315	1234	China Lilang Limited:O	1,000	6,570		0.00	2015-06-09
1316	8173	Hephaestus Holdings Limited:O	2,000	148		0.00	2013-08-19
1317	2202	China Vanke Company Limited:H	1,000	18,080		0.00	2015-10-28
1318	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	51,148		0.00	2015-10-27
1319	8202	INNO-TECH HOLDINGS LIMITED:O	595	50	*	0.00	2015-01-06
1320	1227	National Investments Fund Limited:O	1,280	576		0.00	2015-05-06
1321	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	211		0.00	2012-03-29
1322	8176	SuperRobotics Holdings Limited (BM):O	48	300		0.00	2015-04-20
1323	0401	Wanjia Group Holdings Limited:O	400	236		0.00	2015-07-07
1324	0586	China Conch Venture Holdings Limited:O	1,000	17,760		0.00	2015-07-17
1325	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,320		0.00	2015-04-24
1326	2211	Universal Health International Group Holding Limited:O	1,000	3,040		0.00	2015-07-22
1327	1448	Fu Shou Yuan International Group Limited:O	1,000	5,270		0.00	2015-05-06
1328	1013	Wai Chun Group Holdings Limited:O	10,000	400		0.00	2015-07-13
1329	1031	Kingston Financial Group Limited:O	6,000	18,600		0.00	2015-05-04
1330	2020	ANTA Sports Products Limited:O	1,000	21,650		0.00	2014-08-27
1331	2666	Genertec Universal Medical Group Company Limited:O	500	3,085		0.00	2015-07-10
1332	0512	Grand Pharmaceutical Group Limited:O	500	945		0.00	2014-09-08
1333	8130	Dadi International Group Limited:O	153	61		0.00	2015-05-19
1334	0220	Uni-President China Holdings Ltd.:O	1,000	6,490		0.00	2015-04-08
1335	8172	Lajin Entertainment Network Group Limited:O	365	354		0.00	2015-03-20
1336	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220	64		0.00	2015-09-09
1337	0901	Goldstone Investment Group Limited:O	192	244		0.00	2015-10-27
1338	0147	International Business Settlement Holdings Limited:O	2,000	1,280		0.00	2014-12-23
1339	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	523		0.00	2015-01-26
1340	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	139	411		0.00	2015-07-13
1341	1493	China Ruyi Holdings Limited:Wrnt	6	2		0.00	2015-02-25
1342	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2015-07-14

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