WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2015-11-10

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,469,639	20,327,134		2.77	2015-07-29
2	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,333,433	8,533,971		1.72	2015-11-10
3	8316	China Hongbao Holdings Limited:O	10,050,000	55,275,000		1.26	2015-11-10
4	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,571,000	7,293,810		1.03	2015-10-29
5	8090	China Assurance Finance Group Limited:O	13,750,000	14,300,000		0.82	2015-11-10
6	1980	Tian Ge Interactive Holdings Limited:O	10,269,000	32,758,110		0.80	2015-11-09
7	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,081,000	5,270,250		0.77	2015-11-06
8	1418	Sinomax Group Limited:O	12,658,000	11,265,620		0.72	2015-10-29
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,586,800	5,046,024		0.62	2015-11-09
10	8166	China Eco-Farming Limited:O	27,400,000	4,630,600		0.61	2015-11-05
11	0815	China Silver Group Limited:O	7,235,063	14,759,529		0.55	2015-10-15
12	2123	Golden Shield Holdings (Industrial) Limited:O	5,712,000	1,279,488	*	0.51	2014-12-23
13	0339	China Sci-Tech Industrial Investment Group Limited:O	470,000	366,600		0.48	2015-11-03
14	0767	Zhong Ji Longevity Science Group Limited:O	13,211,250	5,879,006		0.47	2015-11-10
15	8272	Chinese Food and Beverage Group Limited:O	2,200,000	1,364,000		0.42	2015-10-29
16	0495	PALADIN LIMITED (BM):O	5,540,000	1,828,200		0.42	2015-10-27
17	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,120,000	4,556,800		0.37	2015-11-04
18	8242	GSN Corporations Limited:O	1,142,500	337,038		0.33	2015-11-10
19	0646	China Environmental Technology Holdings Limited:O	8,168,000	1,813,296		0.33	2015-10-05
20	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2015-05-05
21	8047	China Ocean Group Development Limited:O	5,212,000	677,560		0.31	2015-11-09
22	1367	SFund International Holdings Limited:O	1,484,000	1,038,800		0.31	2015-10-08
23	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,520,000	4,642,800		0.31	2015-11-09
24	0822	Ka Shui International Holdings Limited:O	2,570,000	1,516,300		0.29	2015-11-10
25	0375	YGM TRADING LIMITED:O	436,000	2,707,560		0.26	2015-05-07
26	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	874,500	7,678,110		0.26	2015-10-09
27	0974	China Shun Ke Long Holdings Limited:O	734,000	2,275,400		0.25	2015-10-22
28	1182	Success Dragon International Holdings Limited:O	3,693,100	4,247,065		0.24	2015-11-10
29	1118	GOLIK HOLDINGS LIMITED:O	1,260,000	1,171,800		0.22	2015-11-06
30	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	696,000	1,183,200		0.22	2015-10-22
31	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,580,400	211,593		0.19	2015-10-28
32	0352	Fortune Sun (China) Holdings Limited:O	346,000	370,220		0.17	2015-08-12
33	8225	China Health Group Inc.:O	1,435,000	373,100		0.16	2015-10-28
34	6878	Differ Group Auto Limited:O	1,655,000	8,092,950		0.16	2015-11-06
35	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	624,000	16,099,200		0.15	2015-11-10
36	8239	Capital Finance Holdings Limited:O	1,719,600	713,634		0.15	2015-09-29
37	0706	Beautiful China Holdings Company Limited:O	7,750,000	1,356,250		0.15	2015-10-20
38	0080	China New Economy Fund Limited:O	901,200	238,818		0.15	2015-10-23
39	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	913,000	11,138,600		0.15	2015-11-05
40	1106	Ming Lam Holdings Limited:O	5,100,000	1,122,000		0.14	2015-11-09
41	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	275,000	12,925		0.14	2015-08-21
42	0433	North Mining Shares Company Limited:O	27,270,118	2,290,690		0.14	2015-11-09
43	1397	Baguio Green Group Limited:O	560,000	548,800		0.13	2015-10-20
44	8059	Glory Flame Holdings Limited:O	810,000	818,100		0.13	2015-11-10
45	8051	CircuTech International Holdings Limited:O	1,090,000	316,100		0.13	2015-10-29
46	8063	Global Mastermind Holdings Limited:O	958,460	103,514		0.13	2015-10-14
47	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,850,000	3,644,500		0.12	2015-10-23
48	2193	MAN KING HOLDINGS LIMITED:O	500,000	490,000		0.12	2015-11-10
49	0064	GET NICE HOLDINGS LIMITED:O	7,976,477	2,672,120		0.12	2015-11-09
50	8086	Sino Vision Worldwide Holdings Limited:O	640,000	252,800		0.11	2015-11-03
51	1499	OKG Technology Holdings Limited:O	2,570,000	1,696,200		0.11	2015-11-10
52	6839	Yunnan Water Investment Co., Limited:H	394,000	1,906,960		0.11	2015-11-10
53	1626	Jia Yao Holdings Limited:O	324,000	1,065,960		0.11	2015-11-09
54	3333	China Evergrande Group:O	15,580,000	101,581,600		0.11	2015-11-10
55	0406	YAU LEE HOLDINGS LIMITED:O	469,500	582,180		0.11	2015-11-10
56	1520	Virtual Mind Holding Company Limited:O	636,000	725,040		0.11	2015-11-10
57	3399	Guangdong Yueyun Transportation Company Limited:H	215,000	1,199,700		0.10	2015-11-02
58	1094	Cherish Sunshine International Limited:O	13,470,000	1,926,210		0.10	2015-10-29
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,648,000	350,208		0.10	2015-11-06
60	0442	Domaine Power Holdings Limited:O	160,000	648,000		0.10	2015-10-30
61	1202	Chengdu SIWI Science and Technology Company Limited:H	156,000	230,880		0.10	2015-08-17
62	0643	CARRY WEALTH HOLDINGS LIMITED:O	796,235	812,160		0.10	2015-10-29
63	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	105,000	44,625		0.10	2015-11-10
64	0261	GBA Holdings Limited:O	69,850,000	1,397,000		0.09	2015-11-10
65	2336	Shuoao International Holdings Limited (KY):O	1,465,104	1,054,875		0.09	2015-10-09
66	8202	INNO-TECH HOLDINGS LIMITED:O	710,088	59,647	*	0.09	2015-01-27
67	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	424,000	491,840	*	0.09	2015-06-25
68	8212	Celebrate International Holdings Limited:O	1,924,527	125,094	*	0.09	2015-11-06
69	1348	Quali-Smart Holdings Limited:O	276,000	1,211,640		0.09	2015-10-19
70	8133	Jisheng Group Holdings Limited:O	600,000	630,000		0.09	2015-10-20
71	0717	Emperor Capital Group Limited:O	4,923,009	3,790,717		0.09	2015-11-10
72	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,400	1,601,530		0.08	2015-10-26
73	1127	Lion Rock Group Limited:O	638,780	702,658		0.08	2015-08-28
74	0403	STARLITE HOLDINGS LIMITED:O	430,000	236,500		0.08	2015-10-20
75	0963	Bloomage BioTechnology Corporation Limited (KY):O	272,500	4,338,200		0.08	2015-11-10
76	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,654,000	782,930		0.08	2015-10-30
77	0030	YNBY International Limited:O	1,796,000	362,792		0.08	2015-11-05
78	8215	First Credit Finance Group Limited:O	482,000	49,164		0.08	2015-10-02
79	1812	Shandong Chenming Paper Holdings Limited:H	279,500	1,389,115		0.08	2015-11-10
80	0269	China Resources and Transportation Group Limited:O	1,055,450	311,358		0.08	2015-11-10
81	1030	SEAZEN GROUP LIMITED:O	4,412,000	5,779,720		0.08	2015-10-26
82	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,596,000	5,586,000		0.08	2015-11-10
83	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	27,000	224,100		0.08	2015-11-10
84	0578	Rosan Resources Holdings Limited:O	542,000	165,310		0.08	2015-08-21
85	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	444,000	7,947,600		0.07	2015-11-10
86	1555	MIE Holdings Corporation:O	2,158,000	2,179,580	*	0.07	2015-10-29
87	1868	Neo-Neon Holdings Limited:O	1,443,000	1,558,440		0.07	2015-08-03
88	0686	Beijing Energy International Holding Co., Ltd.:O	3,516,000	2,777,640		0.07	2015-10-22
89	1301	D&G Technology Holding Company Limited:O	456,000	633,840		0.07	2015-10-22
90	0599	E. BON HOLDINGS LIMITED:O	218,000	318,280		0.07	2015-11-09
91	0595	AV CONCEPT HOLDINGS LIMITED:O	556,000	208,500		0.07	2015-10-19
92	0370	Hong Kong Robotics Group Holding Limited:O	3,760,000	917,440	*	0.07	2015-08-12
93	1808	Enterprise Development Holdings Limited (KY):O	2,034,000	284,760		0.07	2015-11-10
94	2293	Bamboos Health Care Holdings Limited:O	280,000	268,800		0.07	2015-11-10
95	0959	Century Entertainment International Holdings Limited:O	211,500	198,810		0.07	2015-10-30
96	0616	EMINENCE ENTERPRISE LIMITED:O	763,816	305,526		0.07	2015-11-10
97	1184	S.A.S. Dragon Holdings Limited:O	426,000	604,920		0.07	2015-11-05
98	2312	China Financial Leasing Group Limited:O	390,000	312,000		0.07	2015-10-26
99	0812	Southwest Securities International Securities Limited:O	1,652,000	1,189,440		0.07	2015-11-10
100	1143	China Energy Storage Technology Development Limited:O	278,000	850,680		0.07	2015-11-10
101	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	144,000	446,400		0.07	2015-09-09
102	8266	Zhuoxin International Holdings Limited:O	2,368,000	206,016		0.07	2015-10-07
103	0070	Rich Goldman Holdings Limited:O	2,980,000	250,320		0.06	2015-10-19
104	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,532,000	2,253,480		0.06	2015-10-26
105	0378	FDG Kinetic Limited:O	3,250,000	4,875,000		0.06	2015-11-05
106	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	849,000		0.06	2015-09-22
107	0065	Grand Ocean Advanced Resources Company Limited:O	311,360	161,907		0.06	2015-10-30
108	0428	Cocoon Holdings Limited:O	24,000	131,280		0.06	2015-11-06
109	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	400,000	212,000		0.06	2015-07-14
110	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	344,000	1,093,920		0.06	2015-11-09
111	8007	Global Strategic Group Limited:O	2,414,940	429,859		0.06	2015-11-02
112	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	153,900		0.06	2015-07-24
113	8022	Evershine Group Holdings Limited:O	570,556	135,222		0.06	2015-11-10
114	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	748,000	643,280		0.06	2015-10-27
115	1263	PC Partner Group Limited:O	248,000	173,600		0.06	2015-08-27
116	0550	Allegro Culture Limited:O	198,000	564,300		0.06	2015-11-10
117	8312	Rui Feng Group Holdings Company Limited:O	410,000	106,600		0.06	2015-10-05
118	0766	Sino Prosper (Group) Holdings Limited:O	670,000	132,660		0.06	2015-10-05
119	0498	Blue River Holdings Limited:O	2,678,000	447,226		0.06	2015-10-27
120	1245	NIRAKU GC HOLDINGS, INC.:O	696,000	563,760		0.06	2015-11-02
121	0986	Dufu Liquor Group Limited:O	2,133,006	492,724		0.06	2015-11-10
122	1682	Hang Pin Living Technology Company Limited:O	296,000	438,080		0.06	2015-11-05
123	0076	Elate Holdings Limited:O	710,802	146,425		0.06	2015-11-02
124	1246	Boill Healthcare Holdings Limited:O	14,020,000	280,400		0.06	2015-11-10
125	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	27,450		0.06	2015-10-07
126	8265	China Trustful Group Limited:O	168,000	344,400		0.06	2015-11-05
127	2229	Changgang Dunxin Enterprise Company Limited:O	556,000	333,600		0.06	2015-11-09
128	1532	China Partytime Culture Holdings Limited:O	423,000	313,020		0.06	2015-11-10
129	8019	Hao Wen Holdings Limited:O	142,251	67,569		0.06	2015-11-10
130	2324	Capital VC Limited:O	867,030	333,807		0.06	2015-11-04
131	0905	Walnut Capital Limited:O	768,000	131,328		0.05	2015-10-28
132	8006	Sino Splendid Holdings Limited:O	3,474,000	204,966		0.05	2015-11-10
133	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	296,400	*	0.05	2015-09-11
134	0861	DIGITAL CHINA HOLDINGS LIMITED:O	585,000	4,884,750		0.05	2015-11-09
135	1073	Da Yu Financial Holdings Limited:O	532,000	130,340	*	0.05	2015-01-08
136	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	720,220	173,573		0.05	2015-10-30
137	0736	China Properties Investment Holdings Limited:O	2,121,002	434,805		0.05	2015-11-10
138	0185	Zensun Enterprises Limited:O	2,104,000	523,896		0.05	2015-11-05
139	1142	E&P Global Holdings Limited:O	265,350	80,932		0.05	2015-10-09
140	8093	Web3 Meta Limited:O	205,000	104,550		0.05	2015-09-10
141	1225	Lerado Financial Group Company Limited:O	490,000	111,720		0.05	2015-11-05
142	2006	Shanghai Jin Jiang Capital Company Limited:H	708,000	2,053,200		0.05	2015-11-10
143	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-03
144	8277	Steed Oriental (Holdings) Company Limited:O	100,000	85,000		0.05	2015-10-29
145	1247	Miko International Holdings Limited:O	410,000	274,700		0.05	2015-11-05
146	8125	China New Holdings Limited:O	164,000	905,280		0.05	2015-10-08
147	0263	GT GROUP HOLDINGS LIMITED:O	386,381	255,011		0.05	2015-11-10
148	8151	IntelliMark AI International Limited:Wrnt	480,000	7,200		0.05	2015-11-06
149	0701	CNT GROUP LIMITED:O	926,000	310,210		0.05	2015-10-28
150	0188	Sunwah Kingsway Capital Holdings Limited:O	2,680,000	439,520		0.05	2015-11-10
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,500	197,860		0.05	2015-11-03
152	1198	Royale Home Holdings Limited:O	846,000	287,640		0.05	2015-10-30
153	1241	Shuanghua Holdings Limited:O	310,000	359,600		0.05	2015-11-10
154	1631	REF Holdings Limited:O	120,000	92,400		0.05	2015-11-06
155	0364	Blockchain Group Company Limited:O	8,448,000	549,120		0.05	2015-11-05
156	3378	Xiamen International Port Co., Ltd:H	458,000	1,003,020		0.05	2015-11-10
157	8366	Zhejiang United Investment Holdings Group Limited:O	660,000	155,760		0.05	2015-11-10
158	1500	In Construction Holdings Limited:O	375,000	277,500		0.05	2015-11-10
159	0605	China Financial Services Holdings Limited:O	1,740,000	974,400		0.05	2015-11-09
160	8112	Cornerstone Financial Holdings Limited:O	172,000	115,240		0.04	2015-11-06
161	0958	Huaneng Renewables Corporation Limited:H	1,880,000	4,324,000		0.04	2015-11-10
162	6108	New Ray Medicine International Holding Limited:O	648,000	171,720		0.04	2015-11-09
163	0515	China Silver Technology Holdings Limited:O	236,000	198,240	*	0.04	2015-04-28
164	0789	Artini Holdings Limited:O	1,141,000	170,009		0.04	2015-11-05
165	0619	South China Financial Holdings Limited:O	3,326,451	312,686		0.04	2015-11-10
166	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	78,000	171,600		0.04	2015-08-19
167	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	118,080		0.04	2015-10-06
168	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	930,000	790,500		0.04	2015-11-10
169	1280	China Qidian Guofeng Holdings Limited:O	620,000	434,000		0.04	2015-11-06
170	0940	China Animal Healthcare Ltd.:O	835,000	4,342,000	*	0.04	2015-03-27
171	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,780,000	714,420		0.04	2015-11-04
172	0802	China e-Wallet Payment Group Limited:O	633,250	189,975		0.04	2015-11-03
173	1126	DREAM INTERNATIONAL LIMITED (HK):O	284,000	400,440		0.04	2015-10-26
174	1736	China Parenting Network Holdings Limited:O	430,000	1,032,000		0.04	2015-11-09
175	0841	Asia Cassava Resources Holdings Limited:O	242,000	227,480		0.04	2015-11-06
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	576,000	938,880		0.04	2015-11-09
177	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	66,000	873,840		0.04	2015-10-27
178	8307	Medicskin Holdings Limited:O	160,000	121,600		0.04	2015-10-14
179	8072	Roma (meta) Group Limited:O	1,705,625	139,861		0.04	2015-10-13
180	1058	NAMYUE HOLDINGS LIMITED:O	210,000	165,900		0.04	2015-09-23
181	8120	China Demeter Financial Investments Limited:O	640,000	65,920		0.04	2015-11-05
182	0948	Alpha Professional Holdings Limited:O	296,000	62,160	*	0.04	2014-07-02
183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	292,000	221,920		0.04	2015-11-10
184	8269	Wealth Glory Holdings Limited:O	1,060,000	83,740		0.04	2015-11-09
185	8238	Winto Group (Holdings) Limited:O	2,784,000	116,928		0.04	2015-10-30
186	0383	Tian An Medicare Limited (BM):O	4,056,000	1,987,440		0.04	2015-11-10
187	0137	JINHUI HOLDINGS COMPANY LIMITED:O	203,000	211,120		0.04	2015-10-20
188	2399	China Anchu Energy Storage Group Limited:O	183,000	585,600		0.04	2015-10-15
189	0952	Quam Plus International Financial Limited:O	570,000	775,200		0.04	2015-11-10
190	0527	China Ruifeng Renewable Energy Holdings Limited:O	564,000	513,240		0.04	2015-10-27
191	0310	Prosperity Investment Holdings Limited:O	455,000	58,240		0.04	2015-10-13
192	0648	SoftMedx Healthcare Limited:O	813,550	109,016		0.04	2015-11-02
193	8268	Smart City Development Holdings Limited (KY):O	372,500	163,900		0.04	2015-11-10
194	1495	Jiyi Holdings Limited:O	134,000	176,880		0.04	2015-11-10
195	1327	Luxxu Group Limited:O	356,000	119,260		0.04	2015-11-06
196	0524	Great Wall Terroir Holdings Limited:O	270,000	183,600		0.04	2015-11-04
197	0485	China Sinostar Group Company Limited:O	1,080,000	90,720		0.04	2015-10-27
198	8103	hmvod Limited:O	250,000	21,250		0.04	2015-10-05
199	2078	PanAsialum Holdings Company Limited:O	437,000	375,820	*	0.04	2014-12-17
200	8037	China Biotech Services Holdings Limited:O	460,000	59,340		0.04	2015-11-05
201	6877	Top Eminent Healthcare Group Limited:O	740,000	769,600		0.04	2015-11-10
202	0680	Nan Hai Corporation Limited:O	24,950,000	4,166,650		0.04	2015-11-10
203	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	648,000	*	0.04	2014-12-29
204	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,282,638	326,417		0.04	2015-10-30
205	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,344,000	739,200		0.04	2015-11-10
206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	174,000	196,620		0.04	2015-11-10
207	8078	China Creative Digital Entertainment Limited:O	339,937	117,278		0.04	2015-11-10
208	1777	Fantasia Holdings Group Co., Limited:O	2,038,500	1,936,575		0.04	2015-10-23
209	1776	GF Securities Co., Ltd.:H	597,600	10,493,856		0.04	2015-11-10
210	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,218,401	219,622		0.04	2015-10-26
211	8273	Zhejiang Prospect Company Limited:H	8,000	16,080		0.03	2015-07-06
212	0814	Beijing Jingkelong Company Limited:H	63,000	129,780		0.03	2015-10-27
213	0585	Imagi International Holdings Limited:O	3,446,000	382,506		0.03	2015-11-06
214	8290	Ahsay Backup Software Development Company Limited:O	690,000	171,120		0.03	2015-11-10
215	1683	Hope Life International Holdings Limited:O	172,000	159,960		0.03	2015-11-10
216	0143	Guoan International Limited:O	1,762,000	204,392		0.03	2015-11-10
217	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	2,000,000		0.03	2013-04-22
218	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,050,000	603,450		0.03	2015-11-04
219	0361	SINO GOLF HOLDINGS LIMITED:O	158,000	203,820		0.03	2015-11-10
220	0174	Gemini Investments (Holdings) Limited:O	152,000	171,760		0.03	2015-10-20
221	2012	SUNSHINE OILSANDS LTD.:O	1,385,500	1,080,690		0.03	2015-11-09
222	8178	China Information Technology Development Limited:O	1,304,800	260,960		0.03	2015-11-10
223	1149	Anxin-China Holdings Limited:O	1,020,000	392,700	*	0.03	2015-06-23
224	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	320,000	50,880		0.03	2015-11-05
225	1508	China Reinsurance (Group) Corporation:H	2,096,000	5,701,120		0.03	2015-11-10
226	0768	UBA INVESTMENTS LIMITED:O	348,000	62,292		0.03	2015-11-03
227	3919	Golden Power Group Holdings Limited:O	52,000	49,920		0.03	2015-10-15
228	8009	Chinese Energy Holdings Limited:O	700,000	126,700		0.03	2015-11-06
229	3363	Zhengye International Holdings Company Limited:O	162,000	116,640		0.03	2015-07-21
230	2369	Coolpad Group Limited:O	1,396,000	1,982,320		0.03	2015-11-06
231	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2014-01-14
232	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,065,000	165,200		0.03	2015-11-10
233	8081	Hang Tai Yue Group Holdings Limited:O	2,124,000	118,944		0.03	2015-11-10
234	1461	ZHONGTAI FUTURES Company Limited:H	86,000	174,580		0.03	2015-11-10
235	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	176,000		0.03	2015-11-09
236	0575	Regent Pacific Group Limited:O	1,080,000	109,080		0.03	2015-11-10
237	2223	Casablanca Group Limited (KY):O	80,000	231,200		0.03	2015-11-03
238	6822	King's Flair International (Holdings) Limited:O	216,000	263,520		0.03	2015-11-10
239	6882	EGL Holdings Company Limited:O	154,000	383,460		0.03	2015-11-06
240	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	184,000	99,360		0.03	2015-10-09
241	0747	Shenyang Public Utility Holdings Company Limited:H	154,000	101,640		0.03	2015-09-22
242	8226	KOALA Financial Group Limited:O	344,000	122,120		0.03	2015-11-04
243	0320	COMPUTIME GROUP LIMITED:O	252,000	307,440		0.03	2015-11-04
244	0356	DT Capital Limited:O	570,002	70,110		0.03	2015-10-19
245	0280	KING FOOK HOLDINGS LIMITED:O	272,020	228,497		0.03	2015-11-10
246	0757	Solargiga Energy Holdings Limited:O	950,000	198,550		0.03	2015-11-04
247	1803	Beijing Sports and Entertainment Industry Group Limited:O	237,500	194,750		0.03	2015-10-09
248	8108	Grand Peace Group Holdings Limited:O	104,400	18,479		0.03	2015-09-21
249	6836	Amrita Global Development Limited:O	294,000	402,780		0.03	2015-10-23
250	2666	Genertec Universal Medical Group Company Limited:O	495,500	3,022,550		0.03	2015-11-09
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	500,000	845,000		0.03	2015-11-03
252	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	21,760		0.03	2015-10-19
253	1046	Universe Entertainment and Culture Group Company Limited:O	425,652	82,151		0.03	2015-10-26
254	0600	China Infrastructure Investment Limited:O	1,224,000	135,864		0.03	2015-11-10
255	0024	BURWILL HOLDINGS LIMITED:O	1,454,000	407,120		0.03	2015-11-06
256	1470	Prosper One International Holdings Company Limited:O	228,000	98,040		0.03	2015-11-09
257	8109	Kirin Group Holdings Limited:O	965,000	43,425		0.03	2015-10-30
258	8082	Qing Hua Holding Group Company Limited (BM):O	193,000	54,040		0.03	2015-11-06
259	0632	CHK Oil Limited (BM):O	905,000	276,025		0.03	2015-11-06
260	2727	Shanghai Electric Group Company Limited:H	828,000	3,982,680	*	0.03	2015-10-09
261	0808	Prosperity Real Estate Investment Trust:Unit	399,000	1,109,220		0.03	2015-10-02
262	2340	ISP Holdings Limited:O	96,000	144,000		0.03	2015-11-09
263	3882	SKY LIGHT HOLDINGS LIMITED:O	221,000	508,300		0.03	2015-11-10
264	8071	China Netcom Technology Holdings Limited:O	850,000	102,850		0.03	2015-11-02
265	1462	Gold-Finance Holdings Limited:O	108,000	220,320		0.03	2015-10-27
266	0240	BUILD KING HOLDINGS LIMITED:O	330,000	108,900		0.03	2015-10-28
267	0372	PT International Development Corporation Limited:O	431,896	302,327		0.03	2015-10-05
268	8079	Wisdomcome Group Holdings Limited:O	58,325	36,745		0.03	2015-09-01
269	0221	Easy One Financial Group Limited:O	1,228,881	125,346		0.03	2015-11-09
270	0947	MOBI Development Co., Ltd.:O	215,400	269,250		0.03	2015-11-06
271	0564	ZCZL Industrial Technology Group Company Limited (CN):H	63,800	235,422		0.03	2015-08-21
272	0756	Summi (Group) Holdings Limited:O	352,000	344,960		0.03	2015-10-29
273	3777	China Fiber Optic Network System Group Ltd.:O	560,000	498,400		0.03	2015-11-10
274	2010	Real Nutriceutical Group Limited:O	509,000	509,000	*	0.03	2015-10-22
275	1102	Enviro Energy International Holdings Limited:O	1,802,000	380,222		0.03	2015-11-10
276	0055	Neway Group Holdings Limited:O	540,000	61,020		0.03	2015-11-05
277	0033	International Genius Company:O	1,878,000	247,896		0.03	2015-11-03
278	1057	Zhejiang Shibao Company Limited:H	22,000	209,000		0.03	2015-11-10
279	1201	Tesson Holdings Limited:O	99,000	97,020		0.03	2015-11-02
280	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	308,000		0.03	2015-06-05
281	1273	Hong Kong Finance Group Limited:O	104,000	90,480		0.03	2015-11-10
282	0810	China Castson 81 Finance Company Limited (BM):O	79,000	34,365		0.03	2015-10-05
283	8340	Zijing International Financial Holdings Limited:O	160,000	56,000		0.03	2015-08-17
284	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	398,400	645,408		0.02	2015-07-29
285	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	141,000		0.02	2015-07-10
286	8172	Lajin Entertainment Network Group Limited:O	700,000	784,000		0.02	2015-11-03
287	1395	ELL Environmental Holdings Limited:O	235,000	155,100		0.02	2015-10-23
288	1340	Huisheng International Holdings Limited:O	118,000	114,460		0.02	2015-11-10
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	571,878	394,596		0.02	2015-11-05
290	0638	KIN YAT HOLDINGS LIMITED:O	102,000	120,360		0.02	2015-11-03
291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	773,000	107,447		0.02	2015-10-19
292	0559	DeTai New Energy Group Limited:O	1,080,000	291,600		0.02	2015-11-03
293	0347	Angang Steel Company Limited:H	258,000	843,660		0.02	2015-10-29
294	3636	Poly Culture Group Corporation Limited:H	21,200	379,056		0.02	2015-09-24
295	8315	Century Plaza Hotel Group:O	1,510,000	392,600		0.02	2015-11-06
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	457,011	3,994,276		0.02	2015-11-04
297	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	406,000	129,920		0.02	2015-11-09
298	0111	Cinda International Holdings Limited:O	148,000	177,600		0.02	2015-11-10
299	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	350,000	154,000		0.02	2015-10-22
300	0878	SOUNDWILL HOLDINGS LIMITED:O	65,500	638,625		0.02	2015-10-13
301	0275	Master Glory Group Limited:O	1,294,326	163,085		0.02	2015-11-10
302	8179	Palinda Group Holdings Limited:O	1,324,000	140,344		0.02	2015-10-26
303	1559	Kwan On Holdings Limited:O	220,000	136,400		0.02	2015-11-06
304	2686	AAG Energy Holdings Limited:O	753,000	1,144,560		0.02	2015-10-28
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	546,000	496,860		0.02	2015-09-15
306	3313	ArtGo Holdings Limited:O	301,000	370,230		0.02	2015-11-10
307	8092	ITE (HOLDINGS) LIMITED:O	208,000	32,448		0.02	2015-09-11
308	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	174,000	113,100		0.02	2015-11-03
309	1124	COASTAL GREENLAND LIMITED:O	934,990	184,193		0.02	2015-10-05
310	1194	Bay Area Gold Group Limited:O	1,232,000	542,080		0.02	2015-11-10
311	8106	Shenghua Lande Scitech Limited:H	25,000	10,750		0.02	2015-08-27
312	1168	Z Fin Limited:O	786,000	738,840		0.02	2015-11-06
313	1141	CMBC Capital Holdings Limited:O	2,673,750	526,729		0.02	2015-10-28
314	0582	Shin Hwa World Limited:O	4,543,000	1,031,261		0.02	2015-11-10
315	0357	Hainan Meilan International Airport Company Limited:H	50,000	466,000		0.02	2015-10-26
316	0476	Ev Dynamics (Holdings) Limited:O	811,400	389,472		0.02	2015-11-10
317	0430	Oriental Explorer Holdings Limited:O	580,300	106,195		0.02	2015-11-05
318	8031	ETS Group Limited (KY):O	60,000	83,400		0.02	2015-10-07
319	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	68,000	157,080		0.02	2015-11-10
320	0794	Come Sure Group (Holdings) Limited:O	76,000	57,760		0.02	2015-10-12
321	0647	Joyce Boutique Group Limited:O	340,000	132,600		0.02	2015-11-04
322	0381	AOM International Group Company Limited:O	740,000	89,540		0.02	2015-11-10
323	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	104,760		0.02	2015-09-08
324	0471	Silkwave Inc:O	1,145,000	148,850		0.02	2015-11-10
325	1240	CNQC International Holdings Limited:O	62,500	154,375		0.02	2015-10-05
326	0290	GoFintech Quantum Innovation Limited:O	712,000	101,104		0.02	2015-11-10
327	0673	China Health Group Limited:O	441,000	97,020		0.02	2015-10-28
328	0094	Greenheart Group Limited:O	200,000	150,000		0.02	2015-10-28
329	0223	Elife Holdings Limited:O	814,000	132,682		0.02	2015-10-22
330	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	269,610		0.02	2015-10-20
331	0474	Aceso Life Science Group Limited:O	678,000	298,320		0.02	2015-11-06
332	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
333	0521	CWT International Limited:O	833,900	329,391		0.02	2015-11-10
334	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	32,000		0.02	2015-10-13
335	0850	Long Well International Holdings Limited:O	1,060,000	159,000		0.02	2015-10-27
336	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	103,360		0.02	2015-07-02
337	2330	China Uptown Group Company Limited:O	268,000	109,880		0.02	2015-09-21
338	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	407,172	635,188		0.02	2015-11-09
339	0913	Harbour Digital Asset Capital Limited:O	582,687	78,080		0.02	2015-11-06
340	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	89,000		0.02	2015-10-09
341	0985	CST Holding (HK) Limited (KY):O	6,486,800	733,008		0.02	2015-11-10
342	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,000	363,400		0.02	2015-10-29
343	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	251,220		0.02	2015-09-22
344	0480	HKR INTERNATIONAL LIMITED:O	267,720	926,311		0.02	2015-11-03
345	1498	PuraPharm Corporation Limited:O	44,500	204,255		0.02	2015-11-05
346	6893	Hin Sang Group (International) Holding Co. Ltd.:O	158,000	186,440		0.02	2015-11-06
347	8089	Chinese Strategic Holdings Limited:O	160,000	89,600		0.02	2015-10-12
348	0519	Novautek Technologies Group Limited (BM):O	340,016	117,306		0.02	2015-11-04
349	0149	China Agri-Products Exchange Limited:O	452,898	51,177		0.02	2015-11-10
350	0729	FDG Electric Vehicles Limited:O	3,740,050	1,851,325		0.02	2015-11-06
351	0932	Shunten International (Holdings) Limited:O	100,000	180,000		0.02	2015-11-10
352	0862	Vision Values Holdings Limited:O	501,000	370,740		0.02	2015-11-10
353	0555	REXLot Holdings Limited:O	1,925,558	847,246	*	0.02	2015-07-27
354	2288	Rykadan Capital Limited:O	92,000	105,800		0.02	2015-10-20
355	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	177,000	46,905		0.02	2015-10-22
356	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	270,000		0.02	2015-09-14
357	1546	Thelloy Development Group Limited:O	152,000	60,800		0.02	2015-11-10
358	0021	Great China Holdings (Hong Kong) Limited:O	625,000	126,250		0.02	2015-11-02
359	0925	Beijing Properties (Holdings) Limited:O	1,264,000	644,640		0.02	2015-11-06
360	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	769,369	257,739		0.02	2015-11-10
361	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	276,000	253,920		0.02	2015-11-10
362	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	6,500	35,685		0.02	2015-11-10
363	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	37,000	118,400		0.02	2015-11-10
364	0205	SEEC MEDIA GROUP LIMITED:O	390,000	58,890		0.02	2015-11-04
365	2663	KPa-BM Holdings Limited:O	110,000	51,150		0.02	2015-11-06
366	1830	Perfect Medical Health Management Limited (KY):O	204,000	295,800		0.02	2015-10-26
367	1122	QINGLING MOTORS CO. LTD:H	224,000	553,280		0.02	2015-10-30
368	3337	Anton Oilfield Services Group:O	400,000	408,000		0.02	2015-10-27
369	3993	CMOC Group Limited (CN):H	236,000	382,320		0.02	2015-11-06
370	0745	China National Culture Group Limited:O	1,760,000	158,400		0.02	2015-11-09
371	3628	RENHENG Enterprise Holdings Limited:O	144,000	162,720		0.02	2015-10-19
372	1778	Colour Life Services Group Co., Limited:O	179,030	1,242,468		0.02	2015-10-28
373	0622	Oshidori International Holdings Limited:O	1,287,000	611,325		0.02	2015-11-09
374	1826	FDB Holdings Limited:O	220,000	63,800		0.02	2015-11-10
375	2011	Gilston Group Limited:O	76,000	165,680		0.02	2015-07-02
376	8101	EJE (Hong Kong) Holdings Limited:O	412,000	35,020		0.02	2015-11-04
377	0572	Future World Holdings Limited:O	868,000	210,924		0.02	2015-10-23
378	1486	C Cheng Holdings Limited:O	32,000	67,520		0.02	2015-11-05
379	8129	Cloud Investment Holdings Limited (KY):O	440,000	68,200		0.02	2015-11-04
380	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,022	55,106		0.02	2015-09-02
381	0904	China Green (Holdings) Limited:O	1,050,000	131,250		0.02	2015-11-06
382	1178	Huiyin Holdings Group Limited:O	495,000	78,210		0.02	2015-10-22
383	3816	KFM Kingdom Holdings Limited:O	104,000	153,920	*	0.02	2015-09-01
384	0806	Value Partners Group Limited:O	320,000	2,905,600		0.02	2015-11-10
385	0650	Productive Technologies Company Limited (BM):O	60,000	93,600		0.02	2015-11-05
386	8018	Finsoft Financial Investment Holdings Limited:O	690,000	68,310		0.02	2015-11-10
387	0082	Crazy Sports Group Limited:O	563,800	315,728		0.02	2015-10-30
388	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
389	0493	GOME Retail Holdings Limited:O	2,863,000	4,151,350		0.02	2015-11-10
390	8150	Seamless Green China (Holdings) Limited:O	215,000	36,550		0.02	2015-10-08
391	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	80,000		0.02	2015-10-20
392	3330	Lingbao Gold Group Company Ltd.:H	50,000	63,500		0.02	2015-10-14
393	1217	China Innovation Investment Limited:O	1,432,000	128,880		0.02	2015-10-28
394	0750	China Shuifa Singyes Energy Holdings Limited:O	116,000	686,720		0.02	2015-11-06
395	1908	C&D International Investment Group Limited:O	60,000	252,600		0.02	2015-11-04
396	8148	Wuxi Life International Holdings Group Limited:O	700,000	79,100		0.02	2015-11-03
397	1816	CGN Power Co., Ltd.:H	1,857,000	5,923,830		0.02	2015-11-09
398	8173	Hephaestus Holdings Limited:O	420,000	27,300		0.02	2015-11-10
399	0926	Besunyen Holdings Company Limited:O	258,000	229,620		0.02	2015-11-10
400	0610	WAI KEE HOLDINGS LIMITED:O	130,000	326,300		0.02	2015-07-30
401	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	373,300	69,061		0.02	2015-11-09
402	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	553,800		0.02	2015-11-10
403	1407	Golden Century International Holdings Group Limited:Wrnt	63,501	635		0.02	2015-05-07
404	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	98,500	809,670		0.02	2015-11-10
405	0918	Majestic Dragon AeroTech Holdings Limited:O	126,000	66,780		0.02	2015-11-09
406	1171	Yankuang Energy Group Company Limited:H	318,000	1,249,740		0.02	2015-10-22
407	0799	IGG Inc:O	226,500	706,680		0.02	2015-11-09
408	1613	Synertone Communication Corporation:O	1,144,000	175,032		0.02	2015-11-10
409	0296	Emperor Entertainment Hotel Limited:O	210,000	319,200		0.02	2015-11-06
410	8167	Neo Telemedia Limited:O	1,024,000	563,200		0.02	2015-10-29
411	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2014-03-27
412	1019	Convoy Global Holdings Limited:O	2,396,000	1,114,140		0.02	2015-11-03
413	2286	Chen Xing Development Holdings Limited:O	80,000	160,000		0.02	2015-11-09
414	1268	China MeiDong Auto Holdings Limited:O	174,000	158,340		0.02	2015-11-03
415	0975	Mongolian Mining Corporation:O	1,459,000	319,521		0.02	2015-11-06
416	0819	Tianneng Power International Limited:O	174,000	991,800		0.02	2015-11-09
417	1096	Sino Energy International Holdings Group Limited:O	252,000	136,080		0.02	2015-10-29
418	8159	China United Venture Investment Limited:O	100,000	48,000		0.02	2015-10-26
419	0929	IPE GROUP LIMITED:O	145,000	162,400		0.02	2015-10-15
420	3369	QINHUANGDAO PORT CO., LTD.:H	129,500	490,805		0.02	2015-11-06
421	0138	CCT Fortis Holdings Limited:O	128,822	100,481		0.02	2015-11-10
422	0245	China Vered Financial Holding Corporation Limited:O	400,400	360,360		0.02	2015-11-10
423	1161	WATER OASIS GROUP LIMITED:O	118,000	108,560		0.02	2015-10-19
424	8201	PPS International (Holdings) Limited:O	1,540,000	41,580		0.02	2015-11-10
425	8228	National Arts Group Holdings Limited:O	512,000	143,360		0.02	2015-11-04
426	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	92,000	42,780		0.02	2015-10-22
427	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	147,432	19,166		0.02	2015-10-29
428	1177	SINO BIOPHARMACEUTICAL LIMITED:O	756,000	7,552,440		0.02	2015-11-10
429	0665	Haitong International Securities Group Limited:O	809,262	4,086,773		0.02	2015-11-10
430	6888	Freetech Road Recycling Technology (Holdings) Limited:O	165,000	165,000		0.02	2015-11-10
431	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	158,000	57,670		0.02	2015-11-05
432	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	70,800		0.02	2015-10-16
433	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	250,000	73,750		0.02	2015-10-07
434	1300	Trigiant Group Limited:O	234,000	379,080		0.01	2015-11-06
435	1064	Zhong Hua International Holdings Limited:O	90,000	51,300		0.01	2015-11-09
436	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	263,250		0.01	2015-11-09
437	3822	Sam Woo Construction Group Limited:O	62,000	186,000		0.01	2015-10-07
438	0877	OM Technologies (Group) Limited:O	108,000	230,040		0.01	2015-10-30
439	2866	COSCO SHIPPING Development Co., Ltd.:H	552,100	1,717,031	*	0.01	2015-10-07
440	0703	Future Bright Holdings Limited:O	102,000	92,820		0.01	2015-08-21
441	1438	NIRVANA ASIA LTD:O	393,000	880,320		0.01	2015-11-09
442	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	15,300		0.01	2015-11-10
443	0309	Xinhua News Media Holdings Limited:O	198,000	53,460		0.01	2015-11-03
444	1766	CRRC Corporation Limited:H	628,750	6,086,300		0.01	2015-11-10
445	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	38,720		0.01	2015-09-17
446	1483	Net-a-Go Technology Company Limited:O	66,000	28,380		0.01	2015-10-29
447	3344	GTI Holdings Limited (KY):O	100,000	106,000		0.01	2015-11-10
448	1360	NOVA Group Holdings Limited (KY):O	170,000	147,900		0.01	2015-09-23
449	0260	AVIC Joy Holdings (HK) Limited:O	840,110	235,231		0.01	2015-11-10
450	0982	Huafa Property Services Group Company Limited:O	1,300,000	370,500		0.01	2015-10-26
451	8100	Famous Tech International Holdings Limited:O	138,979	47,948		0.01	2015-10-27
452	2889	Nickel Resources International Holdings Company Limited:O	388,000	94,672	*	0.01	2015-05-05
453	0397	Minerva Group Holding Limited:O	2,742,714	381,237		0.01	2015-11-10
454	8363	SDM Education Group Holdings Limited:O	28,000	27,160		0.01	2015-08-14
455	0602	Jiahua Stores Holdings Limited:O	145,000	60,900		0.01	2015-07-27
456	1075	CAPINFO COMPANY LIMITED:H	108,000	75,600		0.01	2015-09-24
457	1618	Metallurgical Corporation of China Ltd.:H	400,000	1,144,000	*	0.01	2015-08-21
458	8132	Century Energy International Holdings Limited:O	1,340,000	167,500		0.01	2015-11-10
459	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	193,920		0.01	2015-10-09
460	0800	A8 New Media Group Limited:O	254,000	177,800		0.01	2015-10-16
461	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	228,000	173,280		0.01	2015-11-05
462	1237	China Environmental Technology and Bioenergy Holdings Limited:O	236,900	62,779		0.01	2015-11-04
463	1312	Kontafarma China Holdings Limited:O	681,000	401,790		0.01	2015-10-22
464	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,340,000	297,480		0.01	2015-09-01
465	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	102,000	70,380		0.01	2015-10-07
466	0167	IDT INTERNATIONAL LIMITED:O	354,000	143,370		0.01	2015-11-09
467	0389	China Tontine Wines Group Limited:O	274,000	68,500		0.01	2015-09-30
468	0653	BONJOUR HOLDINGS LIMITED:O	464,800	132,468		0.01	2015-11-09
469	1919	COSCO SHIPPING Holdings Co., Ltd.:H	351,000	1,733,940	*	0.01	2015-08-11
470	1020	Cybernaut International Holdings Company Limited:O	348,000	102,660		0.01	2015-10-30
471	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	152,000	635,360		0.01	2015-11-06
472	0123	Yuexiu Property Company Limited:O	1,677,008	2,297,501		0.01	2015-11-10
473	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	50,220		0.01	2015-10-20
474	0500	Frontier Services Group Limited:O	164,188	300,464		0.01	2015-10-15
475	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	60,300		0.01	2015-10-20
476	2722	Chongqing Machinery & Electric Co., Ltd.:H	146,000	162,060		0.01	2015-11-05
477	0153	China Saite Group Company Limited:O	270,000	245,700		0.01	2015-11-09
478	0110	China Fortune Holdings Limited:O	110,000	33,550		0.01	2015-10-02
479	6183	CHINA GREENFRESH GROUP CO., LTD.:O	66,000	166,980		0.01	2015-10-28
480	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	51,300		0.01	2015-09-25
481	1097	i-CABLE Communications Limited:O	263,200	139,496		0.01	2015-10-16
482	0340	Tongguan Gold Group Limited:O	1,680,000	265,440		0.01	2015-10-28
483	8296	Sino-Life Group Limited:O	96,000	19,296		0.01	2015-09-11
484	8171	China Trends Holdings Limited:O	868,000	72,912		0.01	2015-10-19
485	0709	GIORDANO INTERNATIONAL LIMITED:O	202,000	846,380		0.01	2015-11-02
486	0613	Planetree International Development Limited:O	1,192,000	139,464		0.01	2015-10-14
487	3339	Lonking Holdings Limited:O	548,000	690,480		0.01	2015-10-23
488	3989	Capital Environment Holdings Limited:O	1,248,000	549,120	*	0.01	2015-11-10
489	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,808,000	233,232		0.01	2015-11-03
490	1270	Langham Hospitality Investments Limited:O	259,500	742,170		0.01	2015-09-29
491	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	154,560		0.01	2015-11-10
492	0487	SUCCESS UNIVERSE GROUP LIMITED:O	624,000	116,688		0.01	2015-10-15
493	0491	Emperor Culture Group Limited:O	280,000	117,600		0.01	2015-10-28
494	0264	China International Development Corporation Limited:O	44,000	81,840	*	0.01	2015-11-03
495	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	136,080		0.01	2015-11-10
496	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	118,500		0.01	2015-11-10
497	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	90,000	53,100		0.01	2015-10-15
498	0233	Mingyuan Medicare Development Company Limited:O	550,000	126,500	*	0.01	2015-03-31
499	8222	E Lighting Group Holdings Limited:O	52,000	21,320		0.01	2015-09-09
500	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	362,000	662,460		0.01	2015-11-06
501	0633	China All Access (Holdings) Limited:O	226,000	589,860		0.01	2015-11-10
502	0651	China Ocean Industry Group Limited:O	1,381,400	386,792		0.01	2015-11-10
503	6133	Vital Innovations Holdings Limited:O	105,000	139,650		0.01	2015-11-05
504	0544	DAIDO GROUP LIMITED:O	300,000	45,600		0.01	2015-11-05
505	1035	BBI Life Sciences Corporation:O	66,000	143,880		0.01	2015-10-15
506	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,178,760	884,070		0.01	2015-11-05
507	0818	Hi Sun Technology (China) Limited:O	339,000	532,230		0.01	2015-11-09
508	0022	MEXAN LIMITED (BM):O	160,000	48,000		0.01	2015-10-29
509	3838	China Starch Holdings Limited:O	730,706	116,913		0.01	2015-10-05
510	1639	AKM INDUSTRIAL COMPANY LIMITED:O	120,000	121,200		0.01	2015-08-03
511	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	25,725		0.01	2015-11-06
512	1823	Huayu Expressway Group Limited:O	50,000	45,000		0.01	2015-10-20
513	8025	Asian Capital Resources (Holdings) Limited:O	210,000	52,500		0.01	2015-08-19
514	0228	China Energy Development Holdings Limited:O	1,130,000	166,110		0.01	2015-11-06
515	2366	SMI Culture & Travel Group Holdings Limited:O	96,200	63,492		0.01	2015-10-16
516	0760	Talent Property Group Limited:O	442,500	64,605		0.01	2015-11-05
517	0574	Pa Shun International Holdings Limited:O	118,000	106,200		0.01	2015-11-10
518	1878	SOUTHGOBI RESOURCES LTD.:O	28,900	67,915		0.01	2015-11-04
519	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	73,500	2,657,025		0.01	2015-10-28
520	0497	CSI Properties Limited (BM):O	1,225,892	312,602		0.01	2015-10-05
521	1013	Wai Chun Group Holdings Limited:O	2,500,000	112,500		0.01	2015-11-10
522	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	52,800		0.01	2015-07-14
523	1884	eprint Group Limited:O	64,000	72,960		0.01	2015-11-10
524	0353	Energy International Investments Holdings Limited:O	325,400	91,112		0.01	2015-10-27
525	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	134,400		0.01	2015-10-28
526	0596	Inspur Digital Enterprise Technology Limited:O	104,000	162,240		0.01	2015-10-08
527	8121	Guoen Holdings Limited:O	190,000	69,350		0.01	2015-11-06
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,024,000	352,176		0.01	2015-11-10
529	2339	BeijingWest Industries International Limited:O	652,000	198,860		0.01	2015-11-06
530	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	99,008		0.01	2015-10-23
531	0889	DATRONIX HOLDINGS LIMITED:O	36,000	49,680		0.01	2015-10-09
532	1899	Xingda International Holdings Limited:O	168,000	294,000		0.01	2015-11-10
533	2222	NVC International Holdings Limited:O	351,000	340,470		0.01	2015-11-09
534	0629	Yue Da International Holdings Limited:O	103,000	35,020		0.01	2015-08-27
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	217,000	509,950		0.01	2015-08-21
536	0603	China Oil And Gas Group Limited:O	647,680	343,270		0.01	2015-10-20
537	0724	Ruixin International Holdings Limited:O	1,540,000	109,340		0.01	2015-11-09
538	2329	Glory Health Industry Limited:O	490,000	1,739,500		0.01	2015-11-05
539	3868	Qunxing Paper Holdings Company Limited:O	175,088	381,692	*	0.01	2015-06-17
540	0928	King International Investment Limited (KY):O	236,300	413,525		0.01	2015-10-15
541	0459	Legend Upstar Holdings Limited (KY):O	1,510,000	66,440		0.01	2015-11-04
542	0577	South Shore Holdings Limited:O	101,040	201,070		0.01	2015-07-10
543	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	779,580	*	0.01	2015-08-11
544	1133	Harbin Electric Company Limited:H	74,000	316,720		0.01	2015-11-04
545	3623	China Success Finance Group Holdings Limited:O	52,000	145,080		0.01	2015-11-06
546	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	46,800		0.01	2015-09-10
547	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	176,900		0.01	2015-11-10
548	1112	Health and Happiness (H&H) International Holdings Limited:O	68,500	1,127,510		0.01	2015-11-06
549	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	18,040		0.01	2015-10-09
550	0637	Lee Kee Holdings Limited:O	90,000	51,300		0.01	2015-10-14
551	2309	ZO Future Group:O	1,048,000	70,216	*	0.01	2014-12-05
552	0464	China In-Tech Limited:O	48,000	60,000		0.01	2015-06-24
553	8088	8088 Investment Holdings Limited:O	800,000	300,000		0.01	2015-11-10
554	1663	Sino Harbour Holdings Group Limited:O	132,000	207,240		0.01	2015-10-22
555	0348	China Healthwise Holdings Limited:O	630,000	274,050		0.01	2015-11-05
556	3800	GCL Technology Holdings Limited (KY):O	1,649,000	2,671,380		0.01	2015-11-10
557	1718	Wan Kei Group Holdings Limited:O	85,000	61,200		0.01	2015-10-27
558	8203	Kaisun Holdings Limited:O	400,000	33,200		0.01	2015-11-02
559	8123	Sinofortune Financial Holdings Limited:O	684,000	148,428		0.01	2015-11-02
560	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	105,850		0.01	2015-11-06
561	2302	CNNC International Limited:O	51,000	162,690		0.01	2015-11-06
562	0801	Golden Meditech Holdings Limited:O	308,000	378,840		0.01	2015-11-10
563	0193	CAPITAL ESTATE LIMITED:O	385,050	48,516		0.01	2015-10-22
564	2308	EVOC Intelligent Technology Company Limited:H	32,000	48,320		0.01	2015-11-02
565	8061	ACROSSASIA LIMITED:O	520,000	32,760		0.01	2015-10-27
566	0666	SHK Hong Kong Industries Limited:O	420,000	88,200		0.01	2015-10-20
567	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	898,000	3,466,280		0.01	2015-11-10
568	1456	Guolian Minsheng Securities Company Limited:H	45,000	238,500		0.01	2015-11-06
569	0695	Dongwu Cement International Limited:O	56,000	80,640		0.01	2015-11-10
570	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	97,000	31,040		0.01	2015-11-05
571	1101	China Huarong Energy Company Limited:O	1,096,500	328,950		0.01	2015-10-29
572	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	76,800		0.01	2015-10-26
573	0117	Tianli Holdings Group Limited:O	50,000	130,500		0.01	2015-11-10
574	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	310,080	356,592		0.01	2015-11-06
575	8027	KPM Holding Limited:O	40,000	32,400		0.01	2015-10-06
576	2323	Renco Holdings Group Limited (BM):O	100,000	83,000		0.01	2015-10-06
577	1255	TATA Health International Holdings Limited (KY):O	20,000	39,800		0.01	2015-09-16
578	0145	CCIAM Future Energy Limited (b1964-11-28):O	192,000	99,840		0.01	2015-10-28
579	1383	LET Group Holdings Limited:O	150,000	52,500		0.01	2015-11-02
580	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,000	3,640		0.01	2015-11-09
581	1898	China Coal Energy Company Limited:H	409,000	1,464,220		0.01	2015-11-02
582	0689	EPI (Holdings) Limited:O	72,231	30,337		0.01	2015-10-20
583	1371	China Ecotourism Group Limited:O	840,000	352,800		0.01	2015-11-10
584	1466	Baijin Life Science Holdings Limited:O	26,000	37,960		0.01	2015-10-26
585	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	28,800		0.01	2015-11-06
586	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,842	24,982,504		0.01	2015-11-10
587	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	15,840		0.01	2015-11-04
588	8190	Combest Holdings Limited:O	310,000	25,420		0.01	2015-11-10
589	6886	Huatai Securities Co., Ltd.:H	166,200	3,191,040		0.01	2015-11-10
590	1049	Celestial Asia Securities Holdings Limited:O	80,238	40,921		0.01	2015-11-06
591	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	130,500		0.01	2015-10-30
592	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	205,360		0.01	2015-11-10
593	3903	Hanhua Financial Holding Co., Ltd.:H	112,000	118,720		0.01	2015-11-04
594	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	403,784	137,287		0.01	2015-11-05
595	1822	China Wood International Holding Co., Limited:O	615,000	140,835		0.01	2015-11-06
596	8317	Finet Group Limited:O	44,000	21,120		0.01	2015-07-06
597	0456	New City Development Group Limited:O	300,000	93,000		0.01	2015-07-28
598	0479	CIL HOLDINGS LIMITED:O	260,350	28,378		0.01	2015-11-02
599	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	188,000	75,200		0.01	2015-11-10
600	1033	Sinopec Oilfield Service Corporation:H	197,000	490,530		0.01	2015-11-10
601	3608	Yongsheng Advanced Materials Company Limited:O	37,500	59,625		0.01	2015-11-09
602	0825	New World Department Store China Limited:O	158,000	208,560		0.01	2015-09-07
603	1386	Vestate Group Holdings Limited:O	59,000	64,310		0.01	2015-11-05
604	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	39,000		0.01	2015-11-06
605	0989	China Changbaishan International Holdings Limited:O	80,000	78,400		0.01	2015-11-09
606	0922	Anxian Yuan China Holdings Limited:O	500,000	80,500		0.01	2015-11-09
607	3323	China National Building Material Company Limited:H	266,000	1,186,360		0.01	2015-11-10
608	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	20,640		0.01	2015-10-30
609	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	386,000	135,100		0.01	2015-09-24
610	0100	CLEAR MEDIA LIMITED (BM):O	50,000	402,500		0.01	2015-08-18
611	2357	AviChina Industry & Technology Company Limited:H	217,000	1,388,800		0.01	2015-11-10
612	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	268,000	919,240		0.01	2015-11-10
613	1226	China Investment and Finance Group Limited (KY):O	96,000	8,352		0.01	2015-10-28
614	3999	DaChan Food (Asia) Limited:O	93,000	77,190		0.01	2015-11-05
615	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	360,000	36,000		0.01	2015-11-04
616	0232	Continental Aerospace Technologies Holding Limited (BM):O	502,000	446,780		0.01	2015-11-09
617	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	72,000	26,640		0.01	2015-10-23
618	8080	North Asia Strategic Holdings Limited:O	172,600	22,093		0.01	2015-11-10
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	934,000	4,118,940	*	0.01	2015-03-30
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	256,000	660,480		0.01	2015-11-09
621	2398	Good Friend International Holdings Inc.:O	36,000	76,680		0.01	2015-07-10
622	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	336,300		0.01	2015-10-28
623	0196	Honghua Group Limited:O	288,000	169,920		0.01	2015-11-04
624	0359	China Haisheng Juice Holdings Co., Ltd.:O	112,000	43,680		0.01	2015-08-19
625	1446	Hung Fook Tong Group Holdings Limited:O	58,000	38,860		0.01	2015-08-13
626	0091	Golden Century International Holdings Group Limited:O	501,250	86,716		0.01	2015-11-09
627	0853	MicroPort Scientific Corporation:O	125,000	415,000		0.01	2015-07-15
628	2226	HONWORLD GROUP LIMITED:O	45,500	225,680		0.01	2015-09-29
629	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,000	49,640		0.01	2015-11-06
630	1195	Kingwell Group Limited:O	249,778	82,427		0.01	2015-11-10
631	8098	CL Group (Holdings) Limited:O	95,000	38,475		0.01	2015-10-13
632	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	497,600	66,678		0.01	2015-11-05
633	0598	SINOTRANS LIMITED:H	184,000	796,720		0.01	2015-11-06
634	0119	Poly Property Group Co., Limited:O	312,000	801,840		0.01	2015-11-09
635	0546	Fufeng Group Limited:O	181,200	686,748		0.01	2015-10-26
636	1059	KANTONE HOLDINGS LIMITED:O	84,000	67,200		0.01	2015-10-27
637	0915	Daohe Global Group Limited:O	300,000	330,000		0.01	2015-11-02
638	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	144,500		0.01	2015-10-28
639	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	34,000	150,960		0.01	2015-11-04
640	1068	China Yurun Food Group Limited:O	153,000	253,980		0.01	2015-11-06
641	1800	China Communications Construction Company Limited:H	371,000	3,799,040		0.01	2015-11-10
642	0231	Ping An Securities Group (Holdings) Limited:O	1,540,000	294,140		0.01	2015-11-10
643	0933	Viva Goods Company Limited:O	730,385	562,396		0.01	2015-08-31
644	2728	Jintai Energy Holdings Limited:O	64,000	71,040		0.01	2015-11-02
645	1069	China Health Technology Group Holding Company Limited:O	240,000	48,720		0.01	2015-10-19
646	0983	SOCAM Development Limited:O	40,000	184,000		0.01	2015-11-06
647	0061	Green Leader Holdings Group Limited:O	1,705,000	124,465		0.01	2015-11-10
648	0891	Trinity Limited (BM):O	144,000	139,680		0.01	2015-11-09
649	0687	Tysan Holdings Limited:O	72,000	246,960		0.01	2015-10-30
650	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	104,000	602,160		0.01	2015-11-05
651	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	50,076		0.01	2015-07-29
652	0730	Capital Industrial Financial Services Group Limited:O	219,000	86,505		0.01	2015-10-20
653	1623	Hilong Holding Limited:O	139,000	225,180		0.01	2015-10-22
654	6837	Haitong Securities Co., Ltd.:H	279,200	4,104,240		0.01	2015-11-10
655	0645	Ares Asia Limited:O	28,000	42,840		0.01	2015-11-10
656	0787	Global Brands Group Holding Limited:O	675,000	1,080,000		0.01	2015-11-10
657	8310	Yancheng Port International Co., Limited:O	90,000	46,800		0.01	2015-11-10
658	3303	Jutal Offshore Oil Services Limited:O	64,000	47,360		0.01	2015-10-13
659	0535	Gemdale Properties and Investment Corporation Limited:O	1,206,000	494,460		0.01	2015-10-27
660	0274	Renaissance Asia Silk Road Group Limited:O	416,000	36,192	*	0.01	2014-06-25
661	0558	L.K. Technology Holdings Limited:O	90,000	50,400		0.01	2015-11-05
662	8270	China CBM Group Company Limited:O	90,285	19,411		0.01	2015-07-06
663	2345	Shanghai Prime Machinery Company Limited:H	60,000	83,400		0.01	2015-11-09
664	0318	Vongroup Limited:O	460,000	40,480		0.01	2015-11-09
665	0085	China Electronics Huada Technology Company Limited:O	159,250	453,863		0.01	2015-11-04
666	1375	Central China Securities Co., Ltd.:H	98,000	430,220		0.01	2015-11-10
667	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
668	1041	Lamtex Holdings Limited:O	253,642	43,373		0.01	2015-11-05
669	1733	E-Commodities Holdings Limited:O	290,000	42,050	*	0.01	2015-10-30
670	8155	South China Assets Holdings Limited:O	856,000	135,248		0.01	2015-10-05
671	0122	CROCODILE GARMENTS LIMITED:O	72,500	69,600		0.01	2015-11-10
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	608,000	1,136,960		0.01	2015-11-06
673	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	213,000		0.01	2015-10-20
674	0936	Kaisa Capital Investment Holdings Limited:O	60,000	96,600		0.01	2015-11-03
675	1480	Yan Tat Group Holdings Limited:O	18,000	50,940		0.01	2015-10-06
676	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	65,280		0.01	2015-06-23
677	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,678	112,820		0.01	2015-09-08
678	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,500	73,225		0.01	2015-09-23
679	8337	Directel Holdings Limited:O	230,000	58,650		0.01	2015-10-22
680	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	68,000	17,000		0.01	2015-10-05
681	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	49,840		0.01	2015-10-06
682	8046	Heng Xin China Holdings Limited:O	388,001	55,096		0.01	2015-11-03
683	0073	ASIAN CITRUS HOLDINGS LIMITED:O	92,000	96,600		0.01	2015-11-09
684	1088	China Shenhua Energy Company Limited:H	250,000	3,230,000		0.01	2015-11-10
685	0494	LI & FUNG LIMITED:O	619,000	3,627,340		0.01	2015-10-29
686	2100	BAIOO Family Interactive Limited:O	210,000	126,000		0.01	2015-11-05
687	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	96,000	84,480		0.01	2015-11-10
688	2310	Times Universal Group Holdings Limited:O	24,000	48,000		0.01	2015-10-07
689	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	131,200		0.01	2015-11-09
690	0908	Zhuhai Holdings Investment Group Limited:O	104,000	133,120		0.01	2015-09-25
691	0547	Digital Domain Holdings Limited:O	730,840	241,177		0.01	2015-11-10
692	0755	DevGreat Group Limited:O	1,080,000	219,240		0.01	2015-11-09
693	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,600		0.01	2015-11-09
694	1338	BaWang International (Group) Holding Limited:O	210,000	100,800		0.01	2015-11-02
695	2014	Ozner Water International Holding Limited:O	125,000	203,750		0.01	2015-11-06
696	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	58,560		0.01	2015-08-25
697	1108	Triumph New Energy Company Limited:H	18,000	101,340	*	0.01	2015-11-10
698	0166	New Times Corporation Limited (BM):O	179,600	34,304		0.01	2015-11-06
699	0731	C&D Newin Paper & Pulp Corporation Limited:O	82,000	35,260		0.01	2015-11-10
700	1186	China Railway Construction Corporation Limited:H	149,000	1,695,620		0.01	2015-11-10
701	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	288,000	336,960		0.01	2015-10-27
702	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,000	707,820		0.01	2015-10-28
703	0764	Eternity Investment Limited:O	191,584	45,980		0.01	2015-11-04
704	1210	Christine International Holdings Limited:O	72,000	38,880		0.01	2015-06-26
705	0190	HKC (HOLDINGS) LIMITED:O	938,804	169,924		0.01	2015-11-10
706	0226	LIPPO LIMITED (HK):O	35,000	147,000		0.01	2015-05-29
707	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	241,280	*	0.01	2015-04-24
708	1313	China Resources Building Materials Technology Holdings Limited:O	462,085	1,363,151		0.01	2015-11-10
709	0978	China Merchants Land Limited:O	346,000	560,520		0.01	2015-11-09
710	0211	STYLAND HOLDINGS LIMITED:O	301,774	114,674		0.01	2015-10-28
711	1535	STYLAND HOLDINGS LIMITED:Wrnt	60,354	13,519		0.01	2015-11-06
712	0663	KING STONE ENERGY GROUP LIMITED:O	280,000	70,000		0.01	2015-11-10
713	0434	Boyaa Interactive International Limited:O	53,000	185,500		0.01	2015-11-09
714	0295	KONG SUN HOLDINGS LIMITED:O	677,500	535,225		0.01	2015-11-05
715	1251	SPT Energy Group Inc.:O	106,000	79,500		0.01	2015-11-10
716	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	93,600		0.01	2015-11-10
717	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2014-12-29
718	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	83,880		0.01	2015-10-27
719	1415	Cowell e Holdings Inc.:O	57,000	216,600		0.01	2015-11-04
720	1993	Asiaray Media Group Limited:O	30,000	95,400		0.01	2015-11-10
721	1051	G-Resources Group Limited:O	1,807,570	318,132	*	0.01	2015-10-26
722	8048	Yu Tak International Holdings Limited:O	80,000	10,320		0.01	2015-11-05
723	1428	Bright Smart Securities & Commodities Group Limited:O	114,163	304,815		0.01	2015-11-10
724	8351	Larry Jewelry International Company Limited:O	226,000	10,622		0.01	2015-10-09
725	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	50,800		0.01	2015-10-20
726	3382	Tianjin Port Development Holdings Limited:O	410,000	524,800		0.01	2015-11-06
727	1188	Hybrid Kinetic Group Limited:O	1,350,000	540,000		0.01	2015-11-10
728	1185	China Energine International (Holdings) Limited:O	290,000	200,100		0.01	2015-10-19
729	1893	China National Materials Company Limited:H	77,000	146,300		0.01	2015-08-31
730	8143	Good Fellow Healthcare Holdings Limited:O	112,000	122,080		0.01	2015-11-10
731	1072	Dongfang Electric Corporation Limited:H	22,400	195,552		0.01	2015-11-06
732	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	48,600		0.01	2015-10-28
733	1215	Kai Yuan Holdings Limited:O	840,000	64,680		0.01	2015-11-05
734	3318	China Boton Group Company Limited:O	44,000	105,160		0.01	2015-11-10
735	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,880		0.01	2015-10-26
736	6838	WINOX HOLDINGS LIMITED:O	32,000	26,560		0.01	2015-07-31
737	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	66,240		0.01	2015-11-03
738	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	742,000	2,203,740		0.01	2015-11-09
739	2080	AUX International Holdings Limited:O	20,000	32,400		0.01	2015-09-11
740	0102	Summit Ascent Holdings Limited:O	94,000	364,720		0.01	2015-10-13
741	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
742	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	12,300		0.01	2015-07-13
743	0707	Asia Television Holdings Limited:O	128,000	51,200	*	0.01	2015-10-26
744	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,400		0.01	2015-06-29
745	0623	SinoMedia Holding Limited:O	35,000	88,200		0.01	2015-11-10
746	8326	Tonking New Energy Group Holdings Limited:O	25,000	105,500		0.01	2015-10-23
747	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	8,840		0.01	2015-10-12
748	2199	Regina Miracle International (Holdings) Limited:O	76,000	595,080		0.01	2015-11-10
749	0198	SMI Holdings Group Limited:O	806,187	644,950		0.01	2015-11-09
750	0449	Chigo Holding Limited:O	522,000	66,294		0.01	2015-11-02
751	3883	China Aoyuan Group Limited:O	171,316	289,524		0.01	2015-11-06
752	0059	Skyfame Realty (Holdings) Limited:O	136,000	96,560		0.01	2015-08-25
753	0763	ZTE CORPORATION:H	46,280	850,626		0.01	2015-11-05
754	2009	BBMG Corporation:H	71,500	418,275		0.01	2015-10-27
755	1515	China Resources Medical Holdings Company Limited:O	50,500	582,770		0.01	2015-11-10
756	1339	People's Insurance Company (Group) of China Limited (The):H	528,000	2,180,640		0.01	2015-11-09
757	0888	Bison Finance Group Limited:O	60,334	38,614		0.01	2015-08-27
758	6118	Austar Lifesciences Limited:O	31,000	40,610		0.01	2015-11-06
759	0710	BOE Varitronix Limited:O	20,000	103,400		0.01	2015-08-27
760	6881	China Galaxy Securities Co., Ltd.:H	222,500	1,688,775		0.01	2015-11-10
761	0511	TELEVISION BROADCASTS LIMITED:O	26,400	769,560		0.01	2015-11-06
762	1811	CGN New Energy Holdings Co., Ltd.:O	258,000	482,460		0.01	2015-11-09
763	0499	Qingdao Holdings International Limited:O	30,000	37,500		0.01	2015-07-15
764	8163	NOIZ Group Limited:O	73,341	13,348		0.01	2015-09-16
765	0250	SINO-I TECHNOLOGY LIMITED:O	1,190,000	155,890		0.01	2015-10-29
766	2389	Beijing Health (Holdings) Limited (KY):O	372,000	282,720		0.01	2015-11-10
767	0390	CHINA RAILWAY GROUP LIMITED:H	251,000	1,769,550		0.01	2015-11-06
768	2211	Universal Health International Group Holding Limited:O	119,000	361,760		0.01	2015-11-09
769	1060	Damai Entertainment Holdings Limited (BM):O	1,490,000	3,158,800		0.01	2015-11-10
770	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,840	63,353		0.01	2015-11-03
771	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	123,600		0.01	2015-11-06
772	0726	DIT Group Limited:O	600,000	279,000		0.01	2015-10-22
773	0163	Emperor International Holdings Limited:O	216,000	317,520		0.01	2015-08-25
774	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,420	243,446		0.01	2015-11-09
775	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	37,800		0.01	2015-10-14
776	1055	China Southern Airlines Company Limited:H	163,000	1,023,640		0.01	2015-11-09
777	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,787,000	5,539,700		0.01	2015-11-10
778	0917	NEW WORLD CHINA LAND LIMITED:O	504,025	2,656,212		0.01	2015-10-29
779	1063	SUNCORP TECHNOLOGIES LIMITED:O	876,840	176,245		0.01	2015-11-09
780	3888	Kingsoft Corporation Limited:O	75,000	1,389,000		0.01	2015-11-10
781	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	316,000		0.01	2015-11-10
782	8153	Jiading International Group Holdings Limited:O	6,200	10,602		0.01	2015-10-16
783	1818	Zhaojin Mining Industry Company Limited:H	50,000	226,000		0.01	2015-11-02
784	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	431,640		0.01	2015-10-16
785	1362	SiS Mobile Holdings Limited:O	16,000	24,640		0.01	2015-11-10
786	0979	Green Energy Group Limited:O	38,020	14,638		0.01	2015-10-05
787	0826	Tiangong International Company Limited:O	126,000	89,460		0.01	2015-08-04
788	1392	CMBC Capital Holdings Limited:Wrnt	8,500	740		0.01	2015-06-08
789	0956	China Suntien Green Energy Corporation Limited:H	104,000	138,320		0.01	2015-08-31
790	1638	Kaisa Group Holdings Ltd.:O	290,000	452,400	*	0.01	2015-04-01
791	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	52,800		0.01	2015-11-06
792	2886	Binhai Investment Company Limited:O	66,000	171,600		0.01	2015-07-07
793	1091	South Manganese Investment Limited:O	192,000	115,200		0.01	2015-11-06
794	1302	LifeTech Scientific Corporation:O	224,000	383,040		0.01	2015-11-10
795	0009	KEYNE LTD:O	84,000	118,440		0.01	2015-11-02
796	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	172,000	1,675,280		0.01	2015-11-09
797	0852	Strong Petrochemical Holdings Limited:O	98,000	41,160		0.01	2015-08-13
798	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	286,550		0.01	2015-09-17
799	0404	Hsin Chong Group Holdings Limited:O	286,000	225,940		0.01	2015-11-10
800	0612	Carmen Century Investment Limited (KY):O	60,800	36,480		0.01	2015-10-26
801	1690	Lap Kei Engineering (Holdings) Limited:O	70,000	40,600		0.01	2015-11-06
802	0712	Comtec Solar Systems Group Limited:O	76,000	57,000		0.01	2015-11-02
803	1259	Prosperous Future Holdings Limited (KY):O	55,000	49,500		0.01	2015-11-10
804	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	98,250		0.01	2015-11-06
805	8250	Du Du Holdings Limited (KY):O	315,600	50,496		0.01	2015-09-18
806	8356	Tsun Yip Holdings Limited (KY):O	220,000	64,900		0.01	2015-11-10
807	0513	CONTINENTAL HOLDINGS LIMITED:O	370,000	47,360		0.01	2015-11-10
808	0735	China Power Clean Energy Development Company Limited:O	640,000	326,400		0.01	2015-11-09
809	0833	ALLTRONICS HOLDINGS LIMITED:O	20,500	35,875	*	0.01	2015-07-31
810	1029	IRC LIMITED:O	329,466	84,014		0.01	2015-11-05
811	0911	Qianhai Health Holdings Limited:O	1,070,000	652,700		0.01	2015-11-10
812	0566	Hanergy Thin Film Power Group Limited:O	2,230,000	8,719,300	*	0.01	2015-05-22
813	1400	Moody Technology Holdings Limited:O	80,000	44,800		0.01	2015-11-10
814	8028	Timeless Resources Holdings Limited:O	106,000	20,564		0.01	2015-09-11
815	8198	Crypto Flow Technology Limited:O	167,200	54,340		0.01	2015-10-23
816	0606	China Agri-Industries Holdings Limited:O	278,000	856,240		0.01	2015-11-10
817	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	55,440		0.01	2015-11-05
818	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	242,204	4,253,102		0.01	2015-11-10
819	0953	Shaw Brothers Holdings Limited:O	62,000	54,560		0.01	2015-11-09
820	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	15,600		0.01	2015-10-09
821	1322	CW Group Holdings Limited (KY):O	32,500	123,825		0.01	2015-10-30
822	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,000	7,800		0.01	2015-07-21
823	2789	Yuanda China Holdings Limited:O	322,000	119,140		0.01	2015-10-19
824	0823	Link Real Estate Investment Trust:Unit	115,521	5,181,117		0.01	2015-11-09
825	3778	China Weaving Materials Holdings Limited:O	64,000	41,600		0.01	2015-07-08
826	2280	HC Group Inc.:O	42,000	197,400		0.01	2015-11-10
827	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,971	187,414		0.01	2015-10-19
828	3300	CHINA GLASS HOLDINGS LIMITED:O	92,000	106,720		0.01	2015-11-10
829	2880	Liaoning Port Co., Ltd.:H	54,000	165,240		0.01	2015-11-10
830	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	16,800		0.01	2015-07-31
831	0604	SHENZHEN INVESTMENT LIMITED:O	371,241	1,184,259		0.01	2015-11-06
832	2203	Brainhole Technology Limited:O	40,000	15,800		0.01	2015-10-28
833	8255	China Binary New Fintech Group:O	24,000	24,960		0.01	2015-09-10
834	1402	i-Control Holdings Limited:O	50,000	17,250		0.01	2015-11-06
835	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	36,000		0.00	2015-07-08
836	0181	FUJIAN HOLDINGS LIMITED:O	40,000	18,000		0.00	2015-10-26
837	0569	China Automation Group Limited:O	51,000	44,370		0.00	2015-11-02
838	0230	Minmetals Land Limited:O	166,000	131,140		0.00	2015-09-15
839	3828	Ming Fai International Holdings Limited:O	35,000	28,000		0.00	2015-08-10
840	2028	Jolimark Holdings Limited:O	30,000	51,000		0.00	2015-08-13
841	3998	Bosideng International Holdings Limited:O	396,000	297,000		0.00	2015-10-22
842	0346	Yanchang Petroleum International Limited:O	600,000	145,200		0.00	2015-10-09
843	1369	Wuzhou International Holdings Limited:O	244,000	170,800	*	0.00	2015-11-10
844	0723	Reliance Global Holdings Limited (BM):O	431,250	60,375		0.00	2015-11-06
845	1062	China Development Bank International Investment Limited:O	140,000	60,900		0.00	2015-10-26
846	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,177,000	3,684,010		0.00	2015-11-10
847	0444	Sincere Watch (Hong Kong) Limited:O	200,060	162,049		0.00	2015-10-13
848	1788	Guotai Junan International Holdings Limited:O	334,048	1,125,742		0.00	2015-11-10
849	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	77,000	897,820		0.00	2015-11-05
850	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	284,000	1,956,760		0.00	2015-11-10
851	0705	Ding He Mining Holdings Limited:O	176,000	22,528		0.00	2015-11-10
852	0563	Shanghai Industrial Urban Development Group Limited:O	230,500	345,750		0.00	2015-10-16
853	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	78,000	53,820		0.00	2015-10-27
854	6128	Graphex Group Limited:O	20,000	22,000		0.00	2015-11-04
855	1999	Man Wah Holdings Limited:O	92,400	791,868		0.00	2015-11-09
856	2662	MH Development Limited:O	46,000	55,200		0.00	2015-11-03
857	1393	Hidili Industry International Development Limited:O	97,000	35,405		0.00	2015-08-26
858	1200	Midland Holdings Limited (BM):O	34,000	113,900		0.00	2015-10-26
859	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-01-16
860	0931	China HK Power Smart Energy Group Limited:O	2,655,000	849,600		0.00	2015-11-06
861	0183	Winfull Group Holdings Limited:O	128,000	25,984		0.00	2015-10-27
862	0182	Concord New Energy Group Limited:O	420,000	195,300		0.00	2015-11-04
863	0997	Chinlink International Holdings Limited:O	130,000	87,100		0.00	2015-11-09
864	1991	Ta Yang Group Holdings Limited:O	36,000	33,480		0.00	2015-10-23
865	0005	HSBC HOLDINGS PLC:O	902,112	55,840,733		0.00	2015-11-10
866	0451	GCL New Energy Holdings Limited:O	636,000	343,440		0.00	2015-10-19
867	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	324,094	47,642		0.00	2015-10-05
868	0156	LIPPO CHINA RESOURCES LIMITED:O	420,000	126,000		0.00	2015-09-29
869	0970	New Sparkle Roll International Group Limited:O	136,000	47,600		0.00	2015-10-02
870	2005	SSY Group Limited (KY):O	128,257	257,797		0.00	2015-10-15
871	2212	Future Bright Mining Holdings Limited:O	16,000	52,800		0.00	2015-11-09
872	0859	Zhongchang International Holdings Group Limited:O	44,000	43,120		0.00	2015-10-08
873	1117	China Modern Dairy Holdings Ltd.:O	239,000	509,070		0.00	2015-10-30
874	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,250	75,010		0.00	2015-10-23
875	3393	Wasion Holdings Limited:O	46,000	396,060		0.00	2015-11-09
876	2020	ANTA Sports Products Limited:O	112,000	2,357,600		0.00	2015-11-06
877	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	102,240		0.00	2015-11-06
878	0159	Brockman Mining Limited:O	373,600	60,150		0.00	2015-11-05
879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	189,000	4,800,600		0.00	2015-11-10
880	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	330,000	9,256,500		0.00	2015-11-10
881	2883	China Oilfield Services Limited:H	80,000	674,400		0.00	2015-11-09
882	0692	Shenzhou Space Park Group Limited:O	180,000	41,400		0.00	2015-09-25
883	8083	Youzan Technology Limited:O	250,000	118,750		0.00	2015-11-10
884	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	385,000		0.00	2015-11-10
885	0439	KuangChi Science Limited:O	247,000	894,140		0.00	2015-11-05
886	1089	Leyou Technologies Holdings Limited:O	125,000	87,500		0.00	2015-10-30
887	0380	China Pipe Group Limited (BM):O	58,000	17,110		0.00	2015-08-17
888	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	34,080		0.00	2015-11-05
889	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	173,000	280,260		0.00	2015-10-19
890	0990	Deep Source Holdings Limited:O	190,000	35,340		0.00	2015-11-04
891	0400	Ingdan, Inc.:O	59,000	518,610		0.00	2015-11-10
892	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	72,000		0.00	2015-11-10
893	0509	Century Sunshine Group Holdings Limited:O	195,750	164,430		0.00	2015-11-10
894	0235	CSC Holdings Limited (HK):O	721,462	170,986		0.00	2015-10-20
895	1399	Veson Holdings Limited (KY):O	46,000	47,840	*	0.00	2015-03-25
896	2669	China Overseas Property Holdings Limited:O	138,504	239,612		0.00	2015-11-10
897	2358	Jiu Rong Holdings Limited:O	160,000	31,840		0.00	2015-10-30
898	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,744	11,772,540		0.00	2015-11-09
899	1358	PW Medtech Group Limited:O	70,000	126,000		0.00	2015-11-04
900	2083	Nature Home Holding Company Limited:O	61,000	58,560		0.00	2015-07-07
901	1970	IMAX China Holding, Inc.:O	14,700	725,445		0.00	2015-11-09
902	1303	Huili Resources (Group) Limited:O	62,000	37,820		0.00	2015-10-06
903	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	126,160		0.00	2015-08-26
904	0988	Silk Road Logistics Holdings Limited:O	141,172	91,762		0.00	2015-11-05
905	1290	China Huirong Financial Holdings Limited:O	42,000	42,000		0.00	2015-07-16
906	1285	Jiashili Group Limited:O	17,000	64,600		0.00	2015-07-10
907	0868	XINYI GLASS HOLDINGS LIMITED:O	160,000	627,200		0.00	2015-11-04
908	1152	Momentum Financial Holdings Limited:O	40,000	39,200		0.00	2015-10-13
909	6136	Kangda International Environmental Company Limited:O	84,000	198,240		0.00	2015-10-26
910	0445	CIMC-TianDa Holdings Company Limited:O	165,000	72,600		0.00	2015-11-04
911	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	313,920		0.00	2014-05-12
912	8243	Dahe Media Co., Ltd.:H	10,000	5,400		0.00	2015-10-23
913	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	251,200		0.00	2015-11-10
914	0656	FOSUN INTERNATIONAL LIMITED:O	342,764	5,148,315		0.00	2015-11-10
915	0276	Mongolia Energy Corporation Limited:O	68,917	15,300		0.00	2015-11-10
916	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	695,000	139,000		0.00	2015-10-29
917	8325	China Smartpay Group Holdings Limited:O	50,000	91,500		0.00	2015-11-02
918	0303	VTECH HOLDINGS LIMITED:O	9,900	918,225		0.00	2015-09-25
919	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	352,000	76,736		0.00	2015-10-23
920	0139	Smart Fish Wealthlink Holdings Limited:O	330,508	214,830		0.00	2015-11-09
921	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	192,560		0.00	2015-10-05
922	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	125,630		0.00	2015-11-05
923	1137	Hong Kong Technology Venture Company Limited:O	31,000	49,600		0.00	2015-10-02
924	0857	PETROCHINA COMPANY LIMITED:H	808,000	4,718,720		0.00	2015-11-10
925	0343	CULTURECOM HOLDINGS LIMITED:O	46,000	57,500		0.00	2015-10-16
926	8137	Honbridge Holdings Limited:O	298,000	309,920		0.00	2015-11-05
927	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,000	141,960		0.00	2015-08-25
928	3988	BANK OF CHINA LIMITED:H	3,139,076	11,018,157		0.00	2015-11-06
929	1439	Mobile Internet (China) Holdings Limited:O	30,000	24,000		0.00	2015-07-02
930	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	242,880		0.00	2015-11-10
931	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	79,640		0.00	2015-10-08
932	1191	China Gem Holdings Limited:O	110,080	29,722		0.00	2015-11-02
933	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	9,400		0.00	2015-09-11
934	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	860,400		0.00	2015-11-04
935	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	47,516	68,423		0.00	2015-09-04
936	0508	DINGYI GROUP INVESTMENT LIMITED:O	165,000	103,950		0.00	2015-09-02
937	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	298,080		0.00	2015-10-22
938	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	70,000	11,830		0.00	2015-11-10
939	1180	Paradise Entertainment Limited (BM):O	38,080	51,408		0.00	2015-10-16
940	2002	China Sunshine Paper Holdings Company Limited:O	29,000	26,390		0.00	2015-07-21
941	0161	AVIC International Holdings Limited:H	12,000	54,960		0.00	2015-10-13
942	2899	ZIJIN MINING GROUP CO., LTD.:H	207,000	422,280		0.00	2015-11-10
943	3836	China Harmony Auto Holding Limited:O	56,500	332,220		0.00	2015-11-10
944	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2014-02-20
945	3396	Legend Holdings Corporation:H	14,000	422,100		0.00	2015-11-03
946	0880	SJM Holdings Limited:O	202,000	1,256,440		0.00	2015-11-10
947	1190	BOLINA HOLDING CO., LTD.:O	36,000	80,640		0.00	2015-11-10
948	0484	Forgame Holdings Limited:O	5,000	69,200		0.00	2015-10-02
949	0690	Uni-Bio Science Group Limited:O	180,000	36,540		0.00	2015-10-26
950	2228	CECEP COSTIN New Materials Group Limited:O	83,000	91,300		0.00	2015-11-04
951	0001	CK Hutchison Holdings Limited:O	137,468	14,007,989		0.00	2015-11-10
952	3969	China Railway Signal & Communication Corporation Limited:H	70,000	418,600		0.00	2015-11-09
953	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	711,000	97,407		0.00	2015-10-19
954	0715	China Oceanwide Holdings Limited:O	380,000	387,600		0.00	2015-11-10
955	1104	APAC Resources Limited:O	323,000	29,393		0.00	2015-11-09
956	0681	Chinese People Holdings Company Limited:O	244,000	41,480		0.00	2015-10-26
957	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,000	12,375		0.00	2015-11-02
958	1205	CITIC RESOURCES HOLDINGS LIMITED:O	274,000	309,620		0.00	2015-11-09
959	1661	China Frontier Technology Group:O	56,000	249,760		0.00	2015-10-22
960	1431	YuanShengTai Dairy Farm Limited:O	135,000	78,300		0.00	2015-11-03
961	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	340,001	105,400		0.00	2015-09-14
962	2898	Longrun Tea Group Company Limited:O	50,000	15,500		0.00	2015-10-08
963	0402	Peace Map Holding Limited:O	280,000	92,400		0.00	2015-11-09
964	0738	LE SAUNDA HOLDINGS LIMITED:O	24,200	50,094		0.00	2015-07-30
965	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,700	375,873		0.00	2015-11-06
966	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
967	0697	Shoucheng Holdings Limited:O	304,000	100,320		0.00	2015-10-22
968	0778	Fortune Real Estate Investment Trust:Unit	64,000	497,280		0.00	2015-10-14
969	0607	Fullshare Holdings Limited:O	480,000	811,200		0.00	2015-11-09
970	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	63,799	796,212		0.00	2015-11-10
971	0916	China Longyuan Power Group Corporation Limited:H	112,000	778,400		0.00	2015-11-10
972	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,000		0.00	2015-10-14
973	1207	SRE Group Limited:O	188,000	67,680		0.00	2015-11-06
974	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	55,040		0.00	2015-10-27
975	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	14,400		0.00	2015-10-12
976	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	59,000		0.00	2015-08-24
977	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	187,320		0.00	2015-11-09
978	0358	Jiangxi Copper Company Limited:H	45,000	465,300		0.00	2015-11-06
979	1110	Kingworld Medicines Group Limited:O	20,000	26,800		0.00	2015-08-20
980	0063	China Asia Valley Group Limited:O	85,000	48,450		0.00	2015-11-09
981	0866	China Qinfa Group Limited:O	66,000	11,682		0.00	2015-11-04
982	1113	CK Asset Holdings Limited (KY):O	121,256	6,123,428		0.00	2015-11-10
983	1164	CGN Mining Company Limited:O	145,000	94,250		0.00	2015-09-30
984	0968	XINYI SOLAR HOLDINGS LIMITED:O	208,000	628,160		0.00	2015-11-10
985	1011	China NT Pharma Group Company Limited:O	48,000	105,600		0.00	2015-11-10
986	1988	China Minsheng Banking Corp., Ltd.:H	212,840	1,660,152		0.00	2015-10-27
987	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	30,400		0.00	2015-10-06
988	1211	BYD COMPANY LIMITED:H	28,000	1,268,400		0.00	2015-11-10
989	0108	GR Life Style Company Limited:O	16,000	25,280		0.00	2014-03-05
990	0842	Leoch International Technology Limited:O	41,000	23,780		0.00	2015-11-06
991	1380	China Kingstone Mining Holdings Limited:O	110,000	23,540		0.00	2015-10-05
992	1432	China Shengmu Organic Milk Limited:O	192,000	326,400		0.00	2015-11-03
993	1172	Magnus Concordia Group Limited:O	100,000	26,000		0.00	2015-10-20
994	8218	Echo International Holdings Group Limited:O	24,000	63,360		0.00	2015-11-10
995	1669	Global International Credit Group Limited:O	12,000	21,960		0.00	2015-10-29
996	2221	New Concepts Holdings Limited:O	12,000	35,040		0.00	2015-11-10
997	0993	XinKong International Capital Holdings Limited:O	97,850	303,335		0.00	2015-11-10
998	0869	Playmates Toys Limited:O	36,000	60,840		0.00	2015-11-10
999	0132	Hing Yip Holdings Limited (BM):O	50,600	37,950		0.00	2015-10-02
1000	0097	HENDERSON INVESTMENT LIMITED:O	90,000	56,700		0.00	2015-10-05
1001	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
1002	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	90,300		0.00	2015-10-15
1003	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	17,690		0.00	2015-10-09
1004	1889	Sanai Health Industry Group Company Limited:O	50,000	19,750		0.00	2015-09-29
1005	0967	SOUND GLOBAL LTD.:O	44,000	308,000	*	0.00	2015-03-13
1006	8066	Phoenitron Holdings Limited:O	110,000	30,250		0.00	2015-10-14
1007	1389	Major Holdings Limited (KY):O	28,000	77,000		0.00	2015-11-10
1008	2277	XinKong Investment Stock Corporation Limited:O	30,000	26,700		0.00	2015-10-09
1009	1900	China ITS (Holdings) Co., Ltd.:O	48,000	45,120		0.00	2015-11-09
1010	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	13,560		0.00	2015-10-02
1011	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
1012	8213	StarGlory Holdings Company Limited:O	80,000	13,600		0.00	2015-10-19
1013	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59,715	171,979		0.00	2015-10-26
1014	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	68,000		0.00	2015-10-16
1015	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	11,000	58,410		0.00	2015-10-16
1016	1165	Shunfeng International Clean Energy Limited:O	110,000	262,900		0.00	2015-11-05
1017	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	299,000	7,460,050		0.00	2015-11-09
1018	0047	Hop Hing Group Holdings Limited:O	284,000	35,500		0.00	2015-11-10
1019	0992	LENOVO GROUP LIMITED:O	310,000	2,244,400		0.00	2015-11-02
1020	1105	SING TAO NEWS CORPORATION LIMITED:O	24,000	25,920		0.00	2015-11-04
1021	1398	Industrial and Commercial Bank of China Limited:H	2,404,632	11,566,280		0.00	2015-11-10
1022	1829	China Machinery Engineering Corporation:H	25,000	170,750		0.00	2015-11-06
1023	0283	Goldin Properties Holdings Limited:O	98,000	648,760		0.00	2015-09-30
1024	0242	SHUN TAK HOLDINGS LIMITED:O	83,252	258,081		0.00	2015-10-16
1025	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	123,900		0.00	2015-11-03
1026	1963	Bank of Chongqing Co., Ltd.:H	31,500	190,260		0.00	2015-09-29
1027	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2015-05-05
1028	1223	SYMPHONY HOLDINGS LIMITED (BM):O	73,000	56,210		0.00	2015-10-07
1029	3383	Agile Group Holdings Limited (KY):O	105,166	449,059		0.00	2015-11-10
1030	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	604,650		0.00	2015-11-09
1031	0266	TIAN TECK LAND LIMITED:O	12,672	107,459		0.00	2007-06-26
1032	0418	FOUNDER HOLDINGS LIMITED:O	32,000	16,960		0.00	2015-10-22
1033	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,500	697,450		0.00	2015-11-10
1034	0164	China Baoli Technologies Holdings Limited:O	200,000	51,000	*	0.00	2015-10-07
1035	0285	BYD Electronic (International) Company Limited:O	59,500	292,740		0.00	2015-11-10
1036	8192	Global Token Limited:O	121,200	9,090		0.00	2015-11-04
1037	0829	Shenguan Holdings (Group) Limited:O	86,000	97,180		0.00	2015-09-10
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	203,000	194,880		0.00	2015-10-20
1039	1269	China First Capital Group Limited:O	12,000	28,560		0.00	2015-10-29
1040	1681	Consun Pharmaceutical Group Limited:O	26,000	117,780		0.00	2015-11-10
1041	1239	Teamway International Group Holdings Limited:O	260,000	62,140		0.00	2015-08-27
1042	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,080,000	788,400		0.00	2015-11-04
1043	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	243,760		0.00	2015-11-03
1044	0903	TPV TECHNOLOGY LIMITED:O	60,000	70,200		0.00	2015-10-02
1045	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,043	326,679		0.00	2015-10-27
1046	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,500	36,645		0.00	2015-11-02
1047	0718	Tai United Holdings Limited:O	31,600	25,912	*	0.00	2015-07-09
1048	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	187,000	8,452,400		0.00	2015-11-10
1049	2023	China Ludao Technology Company Limited:O	12,000	22,800		0.00	2015-08-19
1050	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	87,000	280,140		0.00	2015-10-28
1051	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,560		0.00	2015-08-20
1052	1222	WANG ON GROUP LIMITED:O	480,132	48,493		0.00	2015-10-28
1053	0886	Silver Base Group Holdings Limited:O	37,025	44,060		0.00	2015-08-27
1054	1628	Yuzhou Group Holdings Company Limited:O	93,200	181,740		0.00	2015-10-07
1055	2178	Petro-king Oilfield Services Limited:O	30,000	21,900		0.00	2015-10-26
1056	0704	Huscoke Holdings Limited:O	110,000	9,680		0.00	2015-11-10
1057	2283	TK Group (Holdings) Limited:O	20,000	42,800		0.00	2015-10-12
1058	0548	Shenzhen Expressway Corporation Limited:H	18,000	114,120		0.00	2015-10-20
1059	1680	Macau Legend Development Limited:O	153,000	174,420		0.00	2015-11-10
1060	1539	Unity Group Holdings International Limited:O	12,000	23,520		0.00	2015-10-19
1061	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,120		0.00	2015-06-08
1062	8176	SuperRobotics Holdings Limited (BM):O	10,000	64,000		0.00	2015-11-10
1063	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-07-07
1064	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	287,000		0.00	2015-10-05
1065	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	800,400		0.00	2015-11-05
1066	0655	HONGKONG CHINESE LIMITED:O	47,083	61,679		0.00	2015-10-05
1067	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,200		0.00	2015-10-20
1068	0533	GOLDLION HOLDINGS LIMITED:O	23,000	75,670		0.00	2015-11-02
1069	0885	Rentian Technology Holdings Limited:O	190,000	87,400		0.00	2015-11-03
1070	8005	Yuxing InfoTech Investment Holdings Limited:O	42,000	100,380		0.00	2015-11-04
1071	1008	Litu Holdings Limited (KY):O	36,128	52,024		0.00	2015-10-19
1072	1271	Grand Ming Group Holdings Limited:O	12,210	65,812		0.00	2015-08-12
1073	1227	National Investments Fund Limited:O	40,000	16,400		0.00	2015-10-26
1074	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,000	29,900		0.00	2015-10-14
1075	0106	Landsea Green Management Limited:O	68,000	49,640		0.00	2015-10-22
1076	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,600	317,680		0.00	2015-11-09
1077	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,123	31,109		0.00	2015-07-30
1078	0019	SWIRE PACIFIC LIMITED:A	20,500	1,772,225		0.00	2015-09-07
1079	0588	Beijing North Star Company Limited:H	16,000	40,640		0.00	2015-11-03
1080	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	71,920		0.00	2015-09-07
1081	1686	SUNEVISION HOLDINGS LTD.:O	52,000	127,920		0.00	2015-10-29
1082	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
1083	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	123,360		0.00	2015-11-09
1084	1053	Chongqing Iron & Steel Company Limited:H	12,000	15,120		0.00	2015-10-13
1085	6198	Qingdao Port International Co., Ltd.:H	19,000	70,110		0.00	2015-10-13
1086	3933	United Laboratories International Holdings Limited (The):O	36,000	153,720		0.00	2015-11-09
1087	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	47,120		0.00	2015-11-06
1088	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	78,900		0.00	2015-11-09
1089	3322	Win Hanverky Holdings Limited:O	28,000	43,960		0.00	2015-11-06
1090	2327	Meilleure Health International Industry Group Limited:O	54,000	16,740		0.00	2015-11-03
1091	0002	CLP HOLDINGS LIMITED:O	55,200	3,599,040		0.00	2015-11-06
1092	3908	China International Capital Corporation Limited:H	31,200	361,920		0.00	2015-11-09
1093	1588	Chanjet Information Technology Company Limited:H	1,200	18,648		0.00	2015-11-06
1094	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	48,600		0.00	2015-11-02
1095	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	193,933	1,532,071		0.00	2015-11-09
1096	1282	Renze Harvest International Limited:O	464,000	552,160		0.00	2015-11-10
1097	1333	China Zhongwang Holdings Limited:O	116,400	441,156		0.00	2015-11-10
1098	1224	C C Land Holdings Limited:O	55,000	122,100		0.00	2015-10-13
1099	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	105,000	157,500		0.00	2015-11-10
1100	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,600	163,012		0.00	2015-10-19
1101	2623	Add New Energy Investment Holdings Group Limited:O	94,000	20,586		0.00	2015-10-30
1102	0543	Pacific Online Limited:O	24,000	62,400		0.00	2015-10-06
1103	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	20,400		0.00	2015-10-14
1104	0777	NetDragon Websoft Holdings Limited:O	10,500	267,750		0.00	2015-11-10
1105	2039	China International Marine Containers (Group) Co., Ltd.:H	29,900	406,042		0.00	2015-09-25
1106	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,500	191,845		0.00	2015-10-19
1107	0864	Wing Lee Property Investments Limited:O	8,000	8,400		0.00	2015-09-01
1108	0531	Samson Holding Ltd.:O	63,000	63,000		0.00	2015-08-17
1109	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	188,670		0.00	2015-10-08
1110	0522	ASMPT Limited:O	8,300	495,925		0.00	2015-11-06
1111	0210	Daphne International Holdings Limited:O	34,000	47,940		0.00	2015-11-06
1112	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	20,520		0.00	2015-11-10
1113	2700	Green International Holdings Limited:O	40,000	9,320		0.00	2015-10-30
1114	0342	NewOcean Energy Holdings Limited:O	30,000	94,800		0.00	2015-10-08
1115	2362	Jinchuan Group International Resources Co. Ltd:O	88,000	33,000		0.00	2015-08-21
1116	6823	HKT Limited (KY):O	152,843	1,433,667		0.00	2015-11-10
1117	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,700		0.00	2015-10-05
1118	0337	Greenland Hong Kong Holdings Limited:O	56,000	179,760		0.00	2015-11-09
1119	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	23,600		0.00	2015-11-10
1120	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,300		0.00	2015-11-09
1121	1315	Green Economy Development Limited:O	6,000	44,100		0.00	2015-10-23
1122	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,250		0.00	2015-08-21
1123	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,601	21,663		0.00	2015-07-08
1124	1530	3SBio Inc.:O	50,000	456,000		0.00	2015-10-14
1125	1125	LAI FUNG HOLDINGS LIMITED:O	320,589	42,959		0.00	2015-10-22
1126	1332	Touyun Biotech Group Limited:O	71,250	28,144		0.00	2015-10-09
1127	0998	China CITIC Bank Corporation Limited:H	292,191	1,519,393		0.00	2015-11-09
1128	0008	PCCW LIMITED:O	149,185	638,512		0.00	2015-11-06
1129	0660	Wai Chun Bio-Technology Limited:O	310,000	26,350		0.00	2015-11-10
1130	1430	Suchuang Gas Corporation Limited:O	16,000	32,960		0.00	2015-07-23
1131	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	954,720		0.00	2015-11-06
1132	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	179,200		0.00	2015-11-10
1133	3315	Goldpac Group Limited:O	16,000	62,400		0.00	2015-09-04
1134	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	41,400		0.00	2015-10-09
1135	1145	Courage Investment Group Limited:O	2,000	10,000		0.00	2015-10-19
1136	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	31,200		0.00	2015-08-31
1137	0103	Shougang Century Holdings Limited:O	36,000	10,800		0.00	2015-10-30
1138	1566	CA Cultural Technology Group Limited:O	8,000	48,000		0.00	2015-11-10
1139	1025	WUMART STORES, INC.:H	10,000	56,200		0.00	2015-10-27
1140	1139	VICTORY GROUP LIMITED:O	16,005	7,842		0.00	2015-10-06
1141	1262	Labixiaoxin Snacks Group Limited:O	21,000	17,850		0.00	2015-11-05
1142	0419	Hony Media Group:O	123,500	83,980		0.00	2015-11-09
1143	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,000	101,920		0.00	2015-08-27
1144	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,620		0.00	2015-11-10
1145	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	12,200		0.00	2015-06-05
1146	0251	S E A HOLDINGS LIMITED:O	12,000	99,600		0.00	2015-10-07
1147	1010	Sky Blue 11 Company Limited:O	6,000	10,200	*	0.00	2015-04-28
1148	6030	CITIC Securities Company Limited:H	40,500	769,500		0.00	2015-11-10
1149	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	187,440		0.00	2015-10-12
1150	8050	City Coolxuan Company Limited:O	24,000	52,320		0.00	2015-10-05
1151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	202,961	3,162,132		0.00	2015-11-10
1152	0195	Greentech Technology International Limited:O	90,000	45,900		0.00	2015-10-02
1153	0848	Maoye International Holdings Limited:O	90,000	93,600		0.00	2015-11-06
1154	0887	Emperor Watch & Jewellery Limited:O	120,000	24,720		0.00	2015-11-06
1155	0813	Shimao Group Holdings Limited:O	60,000	790,800		0.00	2015-11-10
1156	0668	Doyen International Holdings Limited:O	22,000	9,900		0.00	2015-10-09
1157	2371	Chuanglian Holdings Limited (KY):O	80,000	19,840		0.00	2015-11-05
1158	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2015-03-05
1159	2699	Xinming China Holdings Limited:O	32,000	46,080		0.00	2015-11-10
1160	1468	Jakota Capital (Holding) Group:O	48,000	10,464		0.00	2015-10-20
1161	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,960		0.00	2015-11-10
1162	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
1163	2356	DAH SING BANKING GROUP LIMITED:O	23,392	349,476		0.00	2015-10-27
1164	1027	China Jicheng Holdings Limited:O	250,000	455,000		0.00	2015-09-23
1165	3939	Wanguo Gold Group Limited:O	10,000	30,600		0.00	2015-07-31
1166	3997	Telecom Service One Holdings Limited:O	2,000	3,420		0.00	2015-07-08
1167	0054	HOPEWELL HOLDINGS LIMITED:O	14,500	400,200		0.00	2015-09-17
1168	1208	MMG Limited (HK):O	88,000	147,840		0.00	2015-10-08
1169	0273	MASON GROUP HOLDINGS LIMITED:O	254,520	71,266		0.00	2015-09-11
1170	1336	New China Life Insurance Company Ltd.:H	17,100	600,210		0.00	2015-11-10
1171	0999	I.T LIMITED:O	20,000	50,200		0.00	2015-11-03
1172	1159	Smart Digital Technology Group Limited:O	8,000	42,560		0.00	2015-09-24
1173	0587	Hua Han Health Industry Holdings Limited:O	116,501	132,811		0.00	2015-11-06
1174	0410	SOHO CHINA LIMITED:O	82,000	325,540		0.00	2015-11-06
1175	0399	Starcoin Group Limited:O	22,040	22,040		0.00	2015-11-10
1176	0486	UNITED COMPANY RUSAL, IPJSC:O	238,000	697,340		0.00	2015-08-20
1177	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,760	10,566		0.00	2015-09-02
1178	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	127,680		0.00	2015-09-30
1179	8156	Sinopharm Tech Holdings Limited:O	50,000	46,500		0.00	2015-11-02
1180	0121	C.P. Lotus Corporation:O	170,000	29,750		0.00	2015-10-30
1181	0401	Wanjia Group Holdings Limited:O	10,000	7,000		0.00	2015-11-06
1182	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	39,420		0.00	2015-08-28
1183	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,240		0.00	2015-07-07
1184	2878	Solomon Systech (International) Limited:O	38,000	16,530		0.00	2015-11-05
1185	0066	MTR CORPORATION LIMITED:O	89,838	3,126,362		0.00	2015-11-06
1186	8021	WLS HOLDINGS LIMITED (BM):O	78,000	18,408		0.00	2015-09-11
1187	2888	STANDARD CHARTERED PLC:O	38,971	2,926,722		0.00	2015-11-10
1188	1366	Jiangnan Group Limited:O	62,000	104,780		0.00	2015-10-26
1189	0371	Beijing Enterprises Water Group Limited:O	132,000	819,720		0.00	2015-11-06
1190	0011	HANG SENG BANK, LIMITED:O	28,728	4,059,266		0.00	2015-11-09
1191	1345	Shanghai Pioneer Holding Ltd:O	20,000	70,400		0.00	2015-11-09
1192	1087	InvesTech Holdings Limited:O	10,000	28,000		0.00	2015-10-27
1193	0621	Taung Gold International Limited:O	220,000	20,460		0.00	2015-11-03
1194	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,313	17,608		0.00	2015-10-26
1195	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	39,200		0.00	2015-10-30
1196	1148	Xinchen China Power Holdings Limited:O	19,000	34,960		0.00	2015-10-28
1197	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
1198	0171	Silver Grant International Holdings Group Limited:O	34,000	35,700		0.00	2015-10-09
1199	0189	DONGYUE GROUP LIMITED:O	31,000	68,200		0.00	2015-11-10
1200	0699	CAR Inc.:O	35,000	485,800		0.00	2015-11-10
1201	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,891	465,938		0.00	2015-11-10
1202	1488	Best Food Holding Company Limited:O	12,000	18,000		0.00	2015-11-03
1203	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2015-05-05
1204	1881	Regal Real Estate Investment Trust:Unit	47,000	92,590		0.00	2015-10-05
1205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	284,000		0.00	2015-11-10
1206	3889	Global Corn Group Limited:O	22,000	6,820		0.00	2015-10-14
1207	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,000	202,620		0.00	2015-11-10
1208	0299	Glory Sun Land Group Limited:O	190,000	43,130		0.00	2015-11-10
1209	0362	China Zenith Chemical Group Limited:O	34,000	25,500		0.00	2015-11-03
1210	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	127,008		0.00	2015-11-05
1211	0827	Ko Yo Chemical (Group) Limited:O	56,000	41,440		0.00	2015-11-03
1212	1181	Tang Palace (China) Holdings Limited:O	6,000	10,080		0.00	2015-08-11
1213	1026	Universal Technologies Holdings Limited:O	30,000	17,400		0.00	2015-10-26
1214	0272	SHUI ON LAND LIMITED:O	113,711	253,576		0.00	2015-11-04
1215	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	21,840		0.00	2015-09-02
1216	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	61,050		0.00	2015-10-23
1217	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	79,000		0.00	2015-10-30
1218	8087	China 33 Media Group Limited:O	80,000	17,120		0.00	2015-11-10
1219	0160	Hon Kwok Land Investment Company, Limited:O	10,000	26,600		0.00	2015-09-11
1220	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	117,000	830,700		0.00	2015-11-09
1221	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	766,080		0.00	2015-11-10
1222	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,143	469,528		0.00	2015-11-05
1223	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	178,860		0.00	2015-11-03
1224	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	13,200		0.00	2015-10-27
1225	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,000	*	0.00	2015-09-10
1226	0298	Chuang's China Investments Limited:O	22,092	10,383		0.00	2015-09-25
1227	3698	Huishang Bank Corporation Limited:H	43,000	147,920		0.00	2015-08-28
1228	0327	PAX Global Technology Limited:O	15,000	148,950		0.00	2015-11-09
1229	0083	SINO LAND COMPANY LIMITED:O	82,023	931,781		0.00	2015-11-09
1230	0148	Kingboard Holdings Limited:O	13,800	154,008		0.00	2015-11-06
1231	0405	Yuexiu Real Estate Investment Trust:Unit	38,025	153,241		0.00	2015-11-09
1232	2383	TOM GROUP LIMITED:O	52,000	106,600		0.00	2015-11-05
1233	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	12,200		0.00	2015-08-25
1234	1363	CT Environmental Group Limited:O	84,000	220,920		0.00	2015-11-09
1235	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,280		0.00	2015-10-30
1236	1813	KWG Group Holdings Limited:O	39,539	221,814		0.00	2015-11-04
1237	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	75,300		0.00	2015-11-05
1238	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,000		0.00	2015-11-06
1239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
1240	0241	Alibaba Health Information Technology Limited:O	106,000	654,020		0.00	2015-11-06
1241	2088	Xiwang Property Holdings Company Limited:O	16,000	7,520		0.00	2015-09-17
1242	2300	AMVIG Holdings Limited:O	12,000	42,360		0.00	2015-11-03
1243	2638	HK Electric Investments Limited:O	113,500	662,840		0.00	2015-11-10
1244	0255	Lung Kee Group Holdings Limited:O	8,000	18,080		0.00	2015-08-27
1245	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	322,400	1,718,392		0.00	2015-10-27
1246	1958	BAIC Motor Corporation Limited:H	26,500	192,920		0.00	2015-10-23
1247	3368	Parkson Retail Group Limited:O	34,000	36,720		0.00	2015-10-14
1248	0552	China Communications Services Corporation Limited:H	30,000	94,800		0.00	2015-10-20
1249	0835	Asia Coal Limited:O	120,000	15,240		0.00	2015-11-10
1250	6863	China Huishan Dairy Holdings Company Limited:O	168,000	485,520		0.00	2015-10-26
1251	1310	HKBN Ltd.:O	12,500	122,625		0.00	2015-09-29
1252	1099	SINOPHARM GROUP CO. LTD.:H	14,800	480,260		0.00	2015-11-06
1253	8011	Polyard Petroleum International Group Limited:O	34,500	13,455		0.00	2015-09-14
1254	1236	National Agricultural Holdings Limited:O	26,000	94,120		0.00	2015-11-06
1255	0006	Power Assets Holdings Limited:O	26,350	1,945,948		0.00	2015-11-06
1256	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,500		0.00	2015-10-19
1257	0124	Guangdong Land Holdings Limited:O	20,750	37,765		0.00	2015-09-04
1258	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	101,600		0.00	2015-10-08
1259	8130	Dadi International Group Limited:O	7,550	2,794		0.00	2015-11-06
1260	0413	South China Holdings Company Limited:O	72,000	37,440		0.00	2015-10-23
1261	3823	Tech Pro Technology Development Limited:O	77,600	147,440		0.00	2015-11-10
1262	0489	DongFeng Motor Group Company Limited (CN):H	34,000	375,360		0.00	2015-11-06
1263	1831	ShiFang Holding Limited:O	10,000	7,200		0.00	2015-10-30
1264	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,417	884,389		0.00	2015-11-06
1265	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,980		0.00	2015-08-18
1266	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	734,425		0.00	2015-11-09
1267	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	133,100		0.00	2015-11-06
1268	2255	Haichang Ocean Park Holdings Ltd.:O	47,000	78,020		0.00	2015-10-14
1269	0144	China Merchants Port Holdings Company Limited:O	30,000	751,500		0.00	2015-10-29
1270	1199	COSCO SHIPPING Ports Limited:O	34,346	350,329	*	0.00	2015-10-26
1271	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	39,520		0.00	2015-09-10
1272	1070	TCL Electronics Holdings Limited:O	16,000	59,360		0.00	2015-10-19
1273	1619	Tianhe Chemicals Group Limited:O	286,000	334,620	*	0.00	2015-06-23
1274	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	5,600		0.00	2015-06-22
1275	2331	LI NING COMPANY LIMITED:O	21,465	87,577		0.00	2015-11-04
1276	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	72,000	19,800		0.00	2015-10-20
1277	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,500		0.00	2015-09-25
1278	0288	WH Group Limited (KY):O	163,000	673,190		0.00	2015-10-23
1279	1038	CK Infrastructure Holdings Limited:O	28,000	1,919,400		0.00	2015-11-10
1280	1678	China Creative Global Holdings Limited:O	22,000	18,480		0.00	2015-08-28
1281	1382	Pacific Textiles Holdings Limited:O	16,000	179,200		0.00	2015-11-04
1282	3389	Hengdeli Holdings Limited:O	52,800	63,888		0.00	2015-10-14
1283	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,669	1,061,516		0.00	2015-11-10
1284	1378	China Hongqiao Group Limited:O	70,000	270,900		0.00	2015-11-06
1285	6818	China Everbright Bank Company Limited:H	75,000	292,500		0.00	2015-10-26
1286	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	7,440		0.00	2014-11-28
1287	2200	Hosa International Limited:O	18,000	55,800		0.00	2015-10-09
1288	2188	China Titans Energy Technology Group Co., Limited:O	10,000	14,700		0.00	2015-11-04
1289	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	111,600		0.00	2015-11-04
1290	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	64,320		0.00	2015-10-19
1291	2608	Sunshine 100 China Holdings Ltd:O	25,000	70,000		0.00	2015-09-25
1292	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,600		0.00	2015-08-06
1293	1076	Imperial Pacific International Holdings Limited:O	1,430,000	283,140		0.00	2015-11-05
1294	1107	MODERN LAND (CHINA) CO., LIMITED:O	21,000	39,900		0.00	2015-11-10
1295	1314	Tsui Wah Holdings Limited:O	14,000	25,060		0.00	2015-10-08
1296	0751	Skyworth Group Limited:O	28,781	143,905		0.00	2015-11-09
1297	0762	CHINA UNICOM (HONG KONG) LIMITED:O	236,000	2,305,720		0.00	2015-11-10
1298	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	103,680		0.00	2015-11-10
1299	0844	Greatime International Holdings Limited:O	4,000	4,120		0.00	2015-08-27
1300	1031	Kingston Financial Group Limited:O	132,000	418,440		0.00	2015-11-06
1301	0279	Arta TechFin Corporation Limited:O	100,060	44,527		0.00	2015-09-14
1302	1297	Sinosoft Technology Group Limited:O	10,000	43,600		0.00	2015-11-06
1303	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	10,900		0.00	2015-08-14
1304	3918	NagaCorp Ltd.:O	22,013	118,870		0.00	2015-10-22
1305	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,097	19,037		0.00	2015-11-05
1306	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	98,960		0.00	2015-06-10
1307	2033	Time Watch Investments Limited:O	20,000	23,200		0.00	2015-07-27
1308	1448	Fu Shou Yuan International Group Limited:O	20,000	102,400		0.00	2015-10-27
1309	1176	Zhuguang Holdings Group Company Limited:O	46,000	66,240		0.00	2015-06-23
1310	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,570	91,963		0.00	2015-11-02
1311	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,680		0.00	2015-05-11
1312	0883	CNOOC LIMITED:O	424,500	3,650,700		0.00	2015-11-06
1313	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	45,000		0.00	2015-09-09
1314	3328	Bank of Communications Co., Ltd.:H	331,290	1,871,789		0.00	2015-11-10
1315	2338	WEICHAI POWER CO., LTD.:H	9,000	75,600		0.00	2015-11-10
1316	2282	MGM China Holdings Limited:O	35,200	401,280		0.00	2015-11-09
1317	1443	Fulum Group Holdings Limited:O	12,000	10,440		0.00	2015-10-12
1318	2213	Yi Hua Holdings Limited:O	4,500	14,490		0.00	2015-08-10
1319	1528	Red Star Macalline Group Corporation Ltd.:H	9,800	102,312		0.00	2015-10-28
1320	1968	Peak Sport Products Co., Limited:O	22,000	53,240		0.00	2015-11-05
1321	0626	Public Financial Holdings Limited:O	10,000	36,600		0.00	2015-11-09
1322	1037	Maxnerva Technology Services Limited:O	6,000	20,580		0.00	2015-11-10
1323	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,600		0.00	2015-06-29
1324	0871	China Dredging Environment Protection Holdings Limited:O	10,000	11,400		0.00	2015-11-09
1325	0307	Up Energy Development Group Limited:O	40,320	16,330		0.00	2015-11-03
1326	1928	Sands China Ltd.:O	71,600	1,976,160		0.00	2015-11-09
1327	1838	China Properties Group Limited:O	16,000	24,480		0.00	2015-09-08
1328	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	19,200		0.00	2015-09-24
1329	0753	Air China Limited:H	40,000	280,000		0.00	2015-11-06
1330	0207	Joy City Property Limited:O	124,000	151,280		0.00	2015-11-10
1331	6896	Golden Throat Holdings Group Company Limited:O	6,500	28,730		0.00	2015-10-22
1332	0043	C.P. POKPHAND CO. LTD.:O	208,000	195,520		0.00	2015-10-19
1333	0112	Lerthai Group Limited:O	2,914	7,343		0.00	2015-07-06
1334	6138	Harbin Bank Co., Ltd.:H	26,000	60,840		0.00	2015-07-02
1335	1299	AIA Group Limited:O	103,400	4,885,650		0.00	2015-11-09
1336	2133	Greenway Mining Group Limited:O	17,000	5,100		0.00	2015-10-05
1337	1888	Kingboard Laminates Holdings Limited:O	25,500	84,915		0.00	2015-09-18
1338	1111	Chong Hing Bank Limited:O	5,500	90,640		0.00	2015-11-03
1339	0313	Richly Field China Development Limited:O	100,000	10,200		0.00	2015-10-22
1340	8126	G.A. HOLDINGS LIMITED:O	4,000	2,440		0.00	2015-07-23
1341	1083	Towngas Smart Energy Company Limited:O	22,000	108,460		0.00	2015-11-06
1342	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	3,000	2,550		0.00	2015-10-12
1343	1387	China Dili Group:O	359,000	147,190		0.00	2015-11-06
1344	3666	Shanghai XNG Holdings Limited:O	12,000	8,880		0.00	2015-10-02
1345	3900	Greentown China Holdings Limited:O	17,500	117,950		0.00	2015-10-27
1346	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	10,830		0.00	2015-08-21
1347	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,518	1,248,998		0.00	2015-11-10
1348	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	18,720		0.00	2015-10-20
1349	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	413,600		0.00	2015-11-09
1350	0151	Want Want China Holdings Limited:O	103,000	641,690		0.00	2015-11-10
1351	1929	Chow Tai Fook Jewellery Group Limited:O	79,200	525,888		0.00	2015-11-09
1352	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2014-12-23
1353	3983	China BlueChemical Ltd.:H	14,000	33,040		0.00	2015-11-02
1354	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	23,650		0.00	2015-11-06
1355	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	34,300		0.00	2015-07-24
1356	1022	Feiyu Technology International Company Ltd.:O	12,000	23,520		0.00	2015-10-27
1357	0565	Art Group Holdings Limited (KY):O	10,000	3,750		0.00	2015-11-02
1358	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	15,700		0.00	2015-08-10
1359	1476	Financial Street Securities Co., Limited:H	3,000	12,270		0.00	2015-10-19
1360	2007	Country Garden Holdings Company Limited:O	171,508	502,518		0.00	2015-10-28
1361	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	51,380		0.00	2015-09-22
1362	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	166,720		0.00	2015-10-22
1363	1275	New Century Real Estate Investment Trust:Unit	7,000	20,580		0.00	2015-10-19
1364	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,220		0.00	2015-06-25
1365	0580	Sun.King Technology Group Limited:O	10,000	11,000		0.00	2015-11-10
1366	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	119,200		0.00	2015-11-09
1367	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,158	11,143		0.00	2015-07-23
1368	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	83,680		0.00	2015-07-02
1369	0377	China Huajun Group Limited:O	28,000	27,160		0.00	2015-10-16
1370	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	237,360		0.00	2015-11-09
1371	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,000	45,500		0.00	2015-11-06
1372	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,003	64,610		0.00	2015-10-29
1373	0776	Imperium Technology Group Limited (KY):O	2,000	7,560		0.00	2015-11-10
1374	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	362,340		0.00	2015-11-06
1375	0987	China Renewable Energy Investment Limited:O	16,054	4,254		0.00	2015-08-14
1376	2326	New Provenance Everlasting Holdings Limited:O	140,000	114,800		0.00	2015-11-10
1377	0436	New Universe Environmental Group Limited:O	20,000	10,600		0.00	2015-10-23
1378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	84,150		0.00	2015-11-02
1379	8311	Perfect Optronics Limited:O	10,000	11,400		0.00	2015-11-10
1380	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	8,760		0.00	2015-10-02
1381	1768	Bracell Limited (BM):O	22,500	20,250		0.00	2015-10-27
1382	0700	TENCENT HOLDINGS LIMITED:O	61,000	9,174,400		0.00	2015-11-10
1383	1326	Transmit Entertainment Limited:O	16,000	9,760		0.00	2015-11-09
1384	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,200	210,420		0.00	2015-11-09
1385	6898	China Aluminum Cans Holdings Limited:O	4,000	6,320		0.00	2015-08-20
1386	3380	Logan Group Company Limited:O	32,000	103,040		0.00	2015-09-24
1387	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,620		0.00	2015-07-23
1388	3899	CIMC Enric Holdings Limited:O	12,000	60,240		0.00	2015-10-12
1389	1833	Intime Retail (Group) Company Limited:O	13,500	114,750		0.00	2015-11-09
1390	1717	Ausnutria Dairy Corporation Ltd:O	7,000	14,840		0.00	2015-08-24
1391	0053	GUOCO GROUP LIMITED:O	2,000	178,300		0.00	2015-10-15
1392	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	340,200		0.00	2015-11-10
1393	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,429,735	7,863,543		0.00	2015-11-10
1394	0910	China Sandi Holdings Limited:O	4,900	2,377		0.00	2015-11-03
1395	0672	Zhong An Group Limited:O	13,800	11,730		0.00	2015-09-25
1396	0743	Asia Cement (China) Holdings Corporation:O	9,000	19,980		0.00	2015-10-06
1397	0506	China Foods Limited:O	16,000	62,720		0.00	2015-11-10
1398	0297	Sinofert Holdings Limited:O	40,000	55,200		0.00	2015-09-21
1399	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	177,760		0.00	2015-11-06
1400	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,630	71,974		0.00	2015-06-19
1401	0305	Wuling Motors Holdings Limited:O	10,000	6,200		0.00	2015-10-26
1402	0630	AMCO United Holding Limited:O	2,000	1,060		0.00	2015-11-09
1403	1738	Feishang Anthracite Resources Limited:O	7,500	10,575		0.00	2015-09-15
1404	0136	China Ruyi Holdings Limited:O	397,515	262,360		0.00	2015-10-30
1405	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,292	77,176		0.00	2015-11-10
1406	8158	China Regenerative Medicine International Limited:O	95,000	40,850		0.00	2015-10-20
1407	1308	SITC International Holdings Company Limited:O	14,000	51,800		0.00	2015-11-10
1408	0554	Hans Group Holdings Limited (KY):O	20,000	7,400		0.00	2015-06-19
1409	1365	China Rundong Auto Group Limited:O	5,000	16,000		0.00	2015-11-09
1410	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	52,320		0.00	2015-10-20
1411	0396	Hing Lee (HK) Holdings Limited:O	4,000	1,600		0.00	2015-09-17
1412	1509	Harmonicare Medical Holdings Limited:O	4,000	29,040		0.00	2015-11-04
1413	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,730	245,029		0.00	2015-10-27
1414	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	10,500		0.00	2015-11-05
1415	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,360		0.00	2015-11-06
1416	1238	Powerlong Real Estate Holdings Limited:O	20,000	30,400		0.00	2015-09-30
1417	1381	Canvest Environmental Protection Group Company Limited:O	10,000	30,300		0.00	2015-08-26
1418	1699	China Putian Food Holding Limited:O	8,000	3,080		0.00	2015-11-02
1419	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	9,920		0.00	2015-09-22
1420	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	26,400		0.00	2015-08-25
1421	0202	EverChina Int'l Holdings Company Limited:O	30,000	8,400		0.00	2015-10-13
1422	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	52,480		0.00	2015-11-05
1423	1361	361 Degrees International Limited:O	10,000	30,400		0.00	2015-11-05
1424	8117	China Primary Energy Holdings Limited:O	4,500	4,500		0.00	2015-07-14
1425	0867	China Medical System Holdings Limited:O	12,000	127,440		0.00	2015-11-09
1426	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,040		0.00	2015-08-14
1427	0670	China Eastern Airlines Corporation Limited:H	22,000	104,500		0.00	2015-10-30
1428	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,000	258,300		0.00	2015-11-10
1429	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	363,440		0.00	2015-11-10
1430	0072	Meta Media Holdings Limited:O	2,000	3,260		0.00	2015-06-29
1431	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	26,400		0.00	2015-06-25
1432	0832	Central China Real Estate Limited:O	11,000	16,720		0.00	2015-08-28
1433	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,700	3,210		0.00	2015-08-28
1434	3708	China Supply Chain Holdings Limited:O	5,000	3,750		0.00	2015-10-23
1435	87001	Hui Xian Real Estate Investment Trust:Unit	24,000	79,200		0.00	2015-09-29
1436	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	45,420		0.00	2015-06-22
1437	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	15,600		0.00	2015-10-05
1438	8279	AGTech Holdings Limited:O	20,000	31,800		0.00	2015-10-06
1439	3788	China Hanking Holdings Limited:O	8,000	34,080		0.00	2015-11-04
1440	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	3,040		0.00	2015-07-16
1441	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,150		0.00	2015-09-07
1442	0099	Wong's International Holdings Limited:O	2,000	5,140		0.00	2015-08-05
1443	0291	China Resources Beer (Holdings) Company Limited:O	10,058	137,996		0.00	2015-10-12
1444	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	10,440		0.00	2015-11-02
1445	0267	CITIC Limited (HK):O	117,000	1,663,740		0.00	2015-11-06
1446	0271	Asiasec Properties Limited:O	5,000	5,900		0.00	2015-10-05
1447	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,320	*	0.00	2015-01-12
1448	0062	Transport International Holdings Limited:O	1,600	33,040		0.00	2015-08-27
1449	3709	EEKA Fashion Holdings Limited:O	2,000	19,780		0.00	2015-08-28
1450	1478	Q Technology (Group) Company Limited:O	4,000	6,800		0.00	2015-10-16
1451	0393	Glorious Sun Enterprises Limited:O	4,000	5,400		0.00	2015-07-28
1452	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,200	29,760		0.00	2015-11-09
1453	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	41,340		0.00	2015-09-24
1454	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,500	34,270		0.00	2015-08-13
1455	2688	ENN Energy Holdings Limited:O	4,000	160,400		0.00	2015-09-29
1456	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	15,600		0.00	2015-10-20
1457	0010	HANG LUNG GROUP LIMITED:O	5,000	134,000		0.00	2015-11-10
1458	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	53,440		0.00	2015-10-12
1459	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	254,000		0.00	2015-11-03
1460	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	294,080		0.00	2015-11-06
1461	0382	Welling Holding Limited:O	10,000	13,100		0.00	2015-10-29
1462	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,100		0.00	2015-10-19
1463	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,720		0.00	2015-07-06
1464	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	42,000		0.00	2015-11-06
1465	0817	China Jinmao Holdings Group Limited:O	36,000	83,160		0.00	2015-11-05
1466	1039	Changyou International Group Limited:O	5,000	5,150		0.00	2015-10-15
1467	1883	CITIC Telecom International Holdings Limited:O	11,000	35,090		0.00	2015-11-10
1468	2168	AirPower Technologies Limited:O	6,000	20,220		0.00	2015-10-14
1469	1249	Tonly Electronics Holdings Limited:O	800	3,832		0.00	2015-07-03
1470	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,400		0.00	2015-06-30
1471	1316	Nexteer Automotive Group Limited:O	8,000	67,840		0.00	2015-11-10
1472	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,510	803,505		0.00	2015-11-06
1473	0694	Beijing Capital International Airport Company Limited:H	6,000	51,300		0.00	2015-10-12
1474	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,720		0.00	2015-08-26
1475	0914	Anhui Conch Cement Company Limited:H	4,000	95,800		0.00	2015-11-03
1476	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,998	279,899		0.00	2015-11-09
1477	1986	Tsaker New Energy Tech Co., Limited:O	1,500	5,850		0.00	2015-07-27
1478	1600	Tian Lun Gas Holdings Limited:O	3,000	21,720		0.00	2015-10-27
1479	2233	WEST CHINA CEMENT LIMITED:O	16,000	23,840		0.00	2015-10-22
1480	0659	CTF Services Limited (BM):O	11,000	128,700		0.00	2015-11-05
1481	1052	Yuexiu Transport Infrastructure Limited:O	4,844	25,915		0.00	2015-06-16
1482	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	35,750		0.00	2015-11-10
1483	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	191,520		0.00	2015-11-03
1484	1700	Springland International Holdings Limited:O	7,000	13,720		0.00	2015-05-07
1485	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,370		0.00	2015-08-21
1486	1004	China Smarter Energy Group Holdings Limited:O	20,000	16,600		0.00	2015-11-09
1487	0206	CM Energy Tech Co., Ltd.:O	2,000	3,060		0.00	2015-10-09
1488	1130	China Environmental Resources Group Limited:O	4,000	1,040		0.00	2015-08-06
1489	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	8,160		0.00	2015-11-10
1490	2038	FIH Mobile Limited:O	22,000	76,780		0.00	2015-09-14
1491	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	900	4,716		0.00	2015-10-14
1492	0467	United Energy Group Limited:O	36,000	34,920		0.00	2015-10-30
1493	0618	Peking University Resources (Holdings) Company Limited:O	16,000	8,640		0.00	2015-07-07
1494	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	240,130		0.00	2015-11-10
1495	0147	International Business Settlement Holdings Limited:O	50,000	30,000		0.00	2015-10-14
1496	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	60,840		0.00	2015-10-30
1497	0087	SWIRE PACIFIC LIMITED:B	7,500	121,050		0.00	2015-07-21
1498	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	8,350		0.00	2015-11-09
1499	0286	Aidigong Maternal & Child Health Limited (BM):O	6,381	4,531		0.00	2015-09-25
1500	1163	Dejin Resources Group Company Limited:O	1,050	226	*	0.00	2014-04-30
1501	0746	Lee & Man Chemical Company Limited:O	2,000	6,120		0.00	2015-11-02
1502	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,370		0.00	2015-10-14
1503	1128	Wynn Macau, Limited:O	12,400	134,168		0.00	2015-11-09
1504	0678	Genting Hong Kong Limited:O	20,000	46,400		0.00	2015-06-18
1505	2202	China Vanke Company Limited:H	3,100	57,536		0.00	2015-11-10
1506	3886	Town Health International Medical Group Limited:O	17,500	28,175		0.00	2015-11-05
1507	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	9,990		0.00	2015-09-30
1508	2313	Shenzhou International Group Holdings Limited:O	3,000	116,700		0.00	2015-11-09
1509	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	1,936		0.00	2015-09-11
1510	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	5,680		0.00	2015-11-09
1511	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	30,400		0.00	2015-10-22
1512	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-15
1513	0933	Brightoil Petroleum (Holdings) Limited:O	21,000	52,710		0.00	2015-11-10
1514	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,800		0.00	2015-07-29
1515	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	118,240		0.00	2015-10-19
1516	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,880		0.00	2015-11-06
1517	1450	Be Friends Holding Limited:O	2,000	2,940		0.00	2015-11-09
1518	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	137,000		0.00	2015-09-29
1519	2186	Luye Pharma Group Ltd.:O	6,500	49,270		0.00	2015-10-12
1520	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	35,160		0.00	2015-10-28
1521	0847	KAZ MINERALS LIMITED:O	870	11,310		0.00	2015-10-13
1522	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	64,700		0.00	2015-08-17
1523	0455	Tianda Pharmaceuticals Limited:O	4,000	1,520		0.00	2015-09-01
1524	0538	Ajisen (China) Holdings Limited:O	2,000	6,540		0.00	2015-03-26
1525	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	35,760		0.00	2015-10-12
1526	1086	Goodbaby International Holdings Limited:O	2,000	6,680		0.00	2015-09-07
1527	0685	Media Chinese International Limited (BM):O	3,000	3,150		0.00	2015-08-27
1528	0636	KLN Logistics Group Limited (BM):O	3,000	35,640		0.00	2015-09-15
1529	1918	Sunac China Holdings Limited:O	6,000	30,600		0.00	2015-11-06
1530	1146	Huicheng International Holdings Limited:O	6,000	4,020		0.00	2015-10-20
1531	0131	CHEUK NANG (HOLDINGS) LIMITED:O	832	4,734		0.00	2015-05-04
1532	2778	Champion Real Estate Investment Trust:Unit	10,000	38,700		0.00	2015-10-28
1533	0169	Wanda Hotel Development Company Limited:O	8,000	8,880		0.00	2015-09-10
1534	2678	Texhong International Group Limited:O	1,500	8,640		0.00	2015-09-22
1535	1109	CHINA RESOURCES LAND LIMITED:O	11,600	240,120		0.00	2015-11-04
1536	1277	Kinetic Development Group Limited:O	14,000	3,710		0.00	2015-10-05
1537	0282	NEXT DIGITAL LIMITED:O	4,000	2,160		0.00	2015-08-25
1538	0881	Zhongsheng Group Holdings Limited:O	3,500	12,775		0.00	2015-11-10
1539	0209	Winshine Science Company Limited:O	4,000	3,320		0.00	2015-10-28
1540	0109	Good Resources Holdings Limited (BM):O	11,204	17,926		0.00	2015-09-14
1541	1886	China Huiyuan Juice Group Limited:O	4,000	15,120		0.00	2015-08-27
1542	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	93,900		0.00	2015-09-22
1543	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,720		0.00	2015-09-22
1544	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,400		0.00	2015-05-08
1545	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,660		0.00	2015-11-05
1546	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,280		0.00	2015-09-01
1547	0805	GLENCORE PLC:O	18,600	244,776		0.00	2015-11-10
1548	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	19,520		0.00	2015-11-03
1549	1373	International Housewares Retail Company Limited:O	1,000	1,590		0.00	2015-05-08
1550	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	8,860		0.00	2015-11-10
1551	0526	Lisi Group (Holdings) Limited (BM):O	6,000	3,780		0.00	2015-09-02
1552	0941	China Mobile Limited (HK):O	26,500	2,402,225		0.00	2015-11-10
1553	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,235	46,002		0.00	2015-10-28
1554	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	59,900		0.00	2015-10-27
1555	1493	China Ruyi Holdings Limited:Wrnt	4,606	1,050		0.00	2015-09-23
1556	1866	CHINA XLX FERTILISER LTD.:O	1,000	3,220		0.00	2015-10-26
1557	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	920		0.00	2015-09-01
1558	0329	OCI International Holdings Limited:O	1,000	750		0.00	2015-08-21
1559	0627	Japan Kyosei Group Company Limited:O	1,200	498		0.00	2015-11-02
1560	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	903		0.00	2015-10-06
1561	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	19,680		0.00	2015-08-18
1562	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	1,280		0.00	2015-09-18
1563	0973	L'Occitane International S.A.:O	1,000	15,660		0.00	2015-11-09
1564	3668	Chinalco Mining Corporation International:O	8,000	5,920		0.00	2015-07-16
1565	1370	Aowei Holding Limited:O	1,000	1,820		0.00	2015-09-02
1566	2066	Shengjing Bank Co., Ltd.:H	1,000	10,000		0.00	2015-09-23
1567	2128	China Lesso Group Holdings Limited:O	2,000	13,060		0.00	2015-11-06
1568	1228	Superb Summit International Group Limited:O	5,000	7,300	*	0.00	2014-11-06
1569	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	6,920		0.00	2015-11-09
1570	3308	Golden Eagle Retail Group Limited:O	1,000	10,320		0.00	2015-10-09
1571	1293	Grand Baoxin Auto Group Limited:O	1,500	5,160		0.00	2015-10-06
1572	1233	Times China Holdings Limited:O	1,000	3,080		0.00	2015-10-12
1573	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	930		0.00	2015-07-13
1574	3360	Far East Horizon Limited:O	2,000	14,260		0.00	2015-09-16
1575	1972	SWIRE PROPERTIES LIMITED:O	2,800	61,600		0.00	2015-08-26
1576	1196	Realord Group Holdings Limited:O	544	1,741		0.00	2015-11-10
1577	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	1,820		0.00	2015-10-28
1578	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,560		0.00	2015-09-21
1579	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	11,280		0.00	2015-10-22
1580	1252	China Tianrui Group Cement Company Limited:O	1,000	1,990		0.00	2015-09-25
1581	0945	MANULIFE FINANCIAL CORPORATION:O	800	103,360		0.00	2015-10-27
1582	0004	Wharf (Holdings) Limited (The):O	1,000	44,750		0.00	2015-10-20
1583	1913	PRADA S.P.A.:O	800	24,400		0.00	2015-09-21
1584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	6,488		0.00	2015-10-22
1585	0586	China Conch Venture Holdings Limited:O	500	8,840		0.00	2015-10-22
1586	0856	VSTECS Holdings Limited:O	400	956		0.00	2015-06-04
1587	0960	Longfor Group Holdings Limited:O	1,500	16,470		0.00	2015-10-07
1588	6230	VALE SA:HDRP	100	2,680		0.00	2015-07-13
1589	0895	Dongjiang Environmental Company Limited:H	50	748	*	0.00	2015-08-18
1590	0860	Apollo Future Mobility Group Limited:O	600	174		0.00	2015-10-05
1591	3813	Pou Sheng International (Holdings) Limited:O	1,250	1,750		0.00	2015-09-22
1592	1368	Xtep International Holdings Limited:O	500	2,125		0.00	2015-11-10
1593	1910	Samsonite Group S.A.:O	300	6,975		0.00	2015-08-03
1594	0411	LAM SOON (HONG KONG) LIMITED:O	48	250		0.00	2015-03-17
1595	6210	VALE SA:HDRO	50	1,610		0.00	2015-10-02
1596	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	145		0.00	2015-07-13
1597	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	9,390		0.00	2015-08-26
1598	1003	Huanxi Media Group Limited:O	290	853		0.00	2015-09-25
1599	8131	ABC MULTIACTIVE LIMITED:O	29	19		0.00	2015-10-28
1600	8030	Fengyinhe Holdings Limited:O	158	114		0.00	2015-11-05
1601	0220	Uni-President China Holdings Ltd.:O	50	335		0.00	2015-08-11
1602	0530	Goldin Financial Holdings Limited:O	11	153		0.00	2015-10-30

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