TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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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	0526	Lisi Group (Holdings) Limited (BM):O	322,534,000	203,196,420		7.04	2015-11-10
2	1011	China NT Pharma Group Company Limited:O	20,281,500	44,619,300		1.30	2015-05-07
3	8246	Zhonghua Gas Holdings Limited:O	5,468,000	21,817,320		1.27	2015-08-06
4	0475	Central Development Holdings Limited:O	3,380,000	7,267,000		1.02	2015-10-13
5	0406	YAU LEE HOLDINGS LIMITED:O	3,700,000	4,588,000		0.84	2015-08-18
6	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
7	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,752,000	5,607,360		0.59	2015-10-20
8	1418	Sinomax Group Limited:O	9,532,000	8,483,480		0.54	2015-09-29
9	8089	Chinese Strategic Holdings Limited:O	2,750,000	1,540,000		0.34	2015-11-06
10	0310	Prosperity Investment Holdings Limited:O	2,610,000	334,080		0.22	2015-06-30
11	1039	Changyou International Group Limited:O	3,201,000	3,297,030		0.21	2015-10-20
12	0810	China Castson 81 Finance Company Limited (BM):O	647,000	281,445		0.20	2015-06-08
13	1616	A Metaverse Company:O	1,610,000	3,799,600		0.20	2015-11-10
14	0221	Easy One Financial Group Limited:O	8,869,844	904,724		0.19	2015-10-30
15	0718	Tai United Holdings Limited:O	2,312,200	1,896,004	*	0.18	2015-10-19
16	8047	China Ocean Group Development Limited:O	3,032,000	394,160		0.18	2015-07-29
17	8059	Glory Flame Holdings Limited:O	1,100,000	1,111,000		0.18	2015-11-10
18	0557	China Tian Yuan Healthcare Group Limited:O	670,000	1,085,400		0.18	2015-07-08
19	0021	Great China Holdings (Hong Kong) Limited:O	5,740,000	1,159,480		0.17	2015-11-02
20	0076	Elate Holdings Limited:O	2,069,454	426,308		0.16	2015-10-29
21	8239	Capital Finance Holdings Limited:O	1,822,560	756,362		0.16	2015-06-12
22	8063	Global Mastermind Holdings Limited:O	1,193,656	128,915		0.16	2015-06-15
23	8366	Zhejiang United Investment Holdings Group Limited:O	2,230,000	526,280		0.15	2015-11-10
24	0857	PETROCHINA COMPANY LIMITED:H	31,528,000	184,123,520		0.15	2015-11-06
25	0065	Grand Ocean Advanced Resources Company Limited:O	748,000	388,960		0.15	2015-08-04
26	8170	All Nation International Group Limited (KY):O	600,000	4,200,000		0.15	2015-05-12
27	1808	Enterprise Development Holdings Limited (KY):O	4,214,000	589,960		0.15	2015-11-09
28	8242	GSN Corporations Limited:O	500,000	147,500		0.14	2015-07-08
29	8050	City Coolxuan Company Limited:O	1,886,000	4,111,480		0.14	2015-02-24
30	8310	Yancheng Port International Co., Limited:O	1,550,000	806,000		0.14	2015-10-20
31	0346	Yanchang Petroleum International Limited:O	16,310,000	3,947,020		0.13	2015-07-10
32	1033	Sinopec Oilfield Service Corporation:H	2,785,000	6,934,650		0.13	2015-10-26
33	2229	Changgang Dunxin Enterprise Company Limited:O	1,296,000	777,600		0.13	2015-11-06
34	0286	Aidigong Maternal & Child Health Limited (BM):O	3,330,394	2,364,580		0.13	2015-09-22
35	0613	Planetree International Development Limited:O	11,560,000	1,352,520		0.12	2015-08-20
36	3378	Xiamen International Port Co., Ltd:H	1,210,000	2,649,900		0.12	2015-11-10
37	0891	Trinity Limited (BM):O	2,122,000	2,058,340		0.12	2015-10-23
38	8133	Jisheng Group Holdings Limited:O	840,000	882,000		0.12	2015-11-04
39	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,800,000	792,000		0.12	2015-10-27
40	8083	Youzan Technology Limited:O	6,690,000	3,177,750		0.12	2015-11-10
41	1402	i-Control Holdings Limited:O	1,140,000	393,300		0.11	2015-11-09
42	0547	Digital Domain Holdings Limited:O	11,265,320	3,717,556		0.11	2015-11-10
43	0369	Wing Tai Properties Limited:O	1,500,000	6,660,000		0.11	2014-02-13
44	8109	Kirin Group Holdings Limited:O	3,675,000	165,375		0.11	2015-10-29
45	0913	Harbour Digital Asset Capital Limited:O	2,975,007	398,651		0.10	2015-09-30
46	0745	China National Culture Group Limited:O	9,988,000	898,920		0.10	2015-11-10
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,744,000	2,947,360		0.10	2015-11-06
48	0987	China Renewable Energy Investment Limited:O	2,255,387	597,678		0.10	2015-08-10
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	912,738	118,656		0.09	2015-10-22
50	0544	DAIDO GROUP LIMITED:O	2,301,000	349,752		0.09	2015-10-23
51	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	288,000		0.09	2015-04-16
52	2880	Liaoning Port Co., Ltd.:H	976,000	2,986,560		0.09	2015-11-10
53	0225	Pokfulam Development Company Limited:O	100,000	1,200,000		0.09	2015-08-24
54	1380	China Kingstone Mining Holdings Limited:O	3,200,000	684,800		0.09	2015-10-13
55	0318	Vongroup Limited:O	5,015,000	441,320		0.09	2015-06-08
56	1462	Gold-Finance Holdings Limited:O	340,000	693,600		0.09	2015-07-14
57	8018	Finsoft Financial Investment Holdings Limited:O	3,310,000	327,690		0.08	2015-11-10
58	0241	Alibaba Health Information Technology Limited:O	6,754,000	41,672,180		0.08	2015-11-09
59	2133	Greenway Mining Group Limited:O	1,628,000	488,400		0.08	2015-10-19
60	2663	KPa-BM Holdings Limited:O	480,000	223,200		0.08	2015-11-10
61	0515	China Silver Technology Holdings Limited:O	424,000	356,160	*	0.08	2015-04-28
62	8171	China Trends Holdings Limited:O	5,220,000	438,480		0.08	2015-10-27
63	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	311,698	1,062,890		0.08	2015-10-20
64	0033	International Genius Company:O	5,688,000	750,816		0.08	2015-11-10
65	2623	Add New Energy Investment Holdings Group Limited:O	3,338,000	731,022		0.08	2015-11-10
66	1613	Synertone Communication Corporation:O	5,208,000	796,824		0.07	2015-10-20
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	666,000	176,490		0.07	2015-08-13
68	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,250	357,088	*	0.07	2015-10-26
69	0697	Shoucheng Holdings Limited:O	6,108,000	2,015,640		0.07	2015-10-14
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,620,000	672,300		0.07	2015-10-12
71	8150	Seamless Green China (Holdings) Limited:O	860,000	146,200		0.07	2015-06-05
72	0111	Cinda International Holdings Limited:O	430,000	516,000		0.07	2015-11-10
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	228,000	1,409,040		0.07	2015-10-19
74	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,392,000	689,040		0.07	2015-11-02
75	8277	Steed Oriental (Holdings) Company Limited:O	130,000	110,500		0.07	2015-08-26
76	8192	Global Token Limited:O	2,992,000	224,400		0.06	2015-10-09
77	0519	Novautek Technologies Group Limited (BM):O	1,130,000	389,850		0.06	2015-06-03
78	0646	China Environmental Technology Holdings Limited:O	1,624,000	360,528		0.06	2015-07-10
79	0149	China Agri-Products Exchange Limited:O	1,496,421	169,096		0.06	2015-11-09
80	0757	Solargiga Energy Holdings Limited:O	2,036,000	425,524		0.06	2015-11-04
81	0860	Apollo Future Mobility Group Limited:O	1,530,000	443,700		0.06	2015-07-28
82	0648	SoftMedx Healthcare Limited:O	1,332,500	178,555		0.06	2015-11-05
83	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,160	4,200,536		0.06	2015-07-10
84	8066	Phoenitron Holdings Limited:O	2,265,000	622,875		0.06	2015-09-01
85	0143	Guoan International Limited:O	3,026,000	351,016		0.06	2015-11-05
86	1468	Jakota Capital (Holding) Group:O	1,660,000	361,880		0.06	2015-10-12
87	0261	GBA Holdings Limited:O	43,330,000	866,600		0.06	2015-10-20
88	8072	Roma (meta) Group Limited:O	2,460,000	201,720		0.06	2015-09-02
89	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	166,000		0.06	2015-10-26
90	0655	HONGKONG CHINESE LIMITED:O	1,121,962	1,469,770		0.06	2015-10-19
91	8081	Hang Tai Yue Group Holdings Limited:O	3,798,000	212,688		0.06	2015-10-28
92	8080	North Asia Strategic Holdings Limited:O	1,061,023	135,811		0.06	2015-06-16
93	1683	Hope Life International Holdings Limited:O	272,000	252,960		0.05	2015-10-14
94	0802	China e-Wallet Payment Group Limited:O	810,000	243,000		0.05	2015-10-06
95	0736	China Properties Investment Holdings Limited:O	2,178,006	446,491		0.05	2015-11-10
96	1226	China Investment and Finance Group Limited (KY):O	552,000	48,024		0.05	2015-10-15
97	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
98	1826	FDB Holdings Limited:O	630,000	182,700		0.05	2015-11-06
99	2193	MAN KING HOLDINGS LIMITED:O	212,000	207,760		0.05	2015-11-10
100	0921	Hisense Home Appliances Group Co., Ltd.:H	234,000	919,620		0.05	2015-10-14
101	0396	Hing Lee (HK) Holdings Limited:O	390,000	156,000		0.05	2015-08-26
102	0600	China Infrastructure Investment Limited:O	2,144,000	237,984		0.05	2015-11-05
103	8307	Medicskin Holdings Limited:O	200,000	152,000		0.05	2015-10-13
104	0595	AV CONCEPT HOLDINGS LIMITED:O	380,000	142,500		0.05	2015-09-21
105	0364	Blockchain Group Company Limited:O	8,431,600	548,054		0.05	2015-11-10
106	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	89,600		0.05	2015-03-23
107	0418	FOUNDER HOLDINGS LIMITED:O	554,000	293,620		0.05	2015-11-09
108	1057	Zhejiang Shibao Company Limited:H	40,000	380,000		0.05	2015-10-20
109	0577	South Shore Holdings Limited:O	420,164	836,126		0.05	2015-10-20
110	8260	Yin He Holdings Limited:O	300,000	429,000		0.05	2015-11-06
111	1246	Boill Healthcare Holdings Limited:O	11,100,000	222,000		0.04	2015-11-06
112	0826	Tiangong International Company Limited:O	978,000	694,380		0.04	2015-11-06
113	8269	Wealth Glory Holdings Limited:O	1,200,000	94,800		0.04	2015-11-04
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,426	918,723		0.04	2015-11-06
115	0397	Minerva Group Holding Limited:O	8,299,950	1,153,693		0.04	2015-11-10
116	3838	China Starch Holdings Limited:O	2,530,000	404,800		0.04	2015-06-08
117	0438	IRICO Group New Energy Company Limited:H	260,000	148,200		0.04	2014-11-13
118	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
119	0167	IDT INTERNATIONAL LIMITED:O	1,066,000	431,730		0.04	2015-09-02
120	0128	ENM Holdings Limited (HK):O	672,000	275,520		0.04	2015-11-10
121	8111	China Technology Industry Group Limited:O	520,000	79,560		0.04	2015-07-08
122	3339	Lonking Holdings Limited:O	1,721,000	2,168,460		0.04	2015-10-13
123	8243	Dahe Media Co., Ltd.:H	100,000	54,000		0.04	2015-06-17
124	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	144,560		0.04	2014-12-30
125	0704	Huscoke Holdings Limited:O	1,790,000	157,520		0.04	2015-05-26
126	1104	APAC Resources Limited:O	3,620,000	329,420		0.04	2015-07-22
127	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,372,000	4,417,840		0.04	2015-11-10
128	0712	Comtec Solar Systems Group Limited:O	540,000	405,000		0.04	2015-09-25
129	0606	China Agri-Industries Holdings Limited:O	2,032,000	6,258,560		0.04	2015-11-10
130	0449	Chigo Holding Limited:O	3,250,000	412,750		0.04	2015-09-07
131	8120	China Demeter Financial Investments Limited:O	630,000	64,890		0.04	2015-11-06
132	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	169,100		0.04	2015-10-28
133	0619	South China Financial Holdings Limited:O	2,842,500	267,195		0.04	2015-11-09
134	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	96,350		0.04	2015-06-18
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	574,425	103,397	*	0.04	2014-03-26
136	0161	AVIC International Holdings Limited:H	124,000	567,920		0.04	2015-10-09
137	1046	Universe Entertainment and Culture Group Company Limited:O	545,000	105,185		0.04	2015-11-06
138	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	832,000	153,920		0.04	2015-11-10
139	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	1,235,400		0.04	2015-11-10
140	0193	CAPITAL ESTATE LIMITED:O	1,341,000	168,966		0.04	2015-07-02
141	0091	Golden Century International Holdings Group Limited:O	2,059,062	356,218		0.04	2015-11-10
142	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	244,500		0.04	2015-06-23
143	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	817,920		0.04	2015-11-03
144	1020	Cybernaut International Holdings Company Limited:O	904,000	266,680		0.04	2015-11-03
145	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,940,000	1,726,600		0.04	2015-11-09
146	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	410,000	164,000		0.03	2015-09-11
147	0859	Zhongchang International Holdings Group Limited:O	332,000	325,360		0.03	2015-09-18
148	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	176,000	459,360		0.03	2015-11-09
149	1508	China Reinsurance (Group) Corporation:H	2,153,000	5,856,160		0.03	2015-11-10
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,141,724	212,031		0.03	2015-07-21
151	6818	China Everbright Bank Company Limited:H	2,324,000	9,063,600		0.03	2015-11-10
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,204,567	176,365		0.03	2015-09-04
153	1237	China Environmental Technology and Bioenergy Holdings Limited:O	576,420	152,751		0.03	2015-11-10
154	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	71,050		0.03	2015-08-28
155	0645	Ares Asia Limited:O	114,000	174,420		0.03	2015-07-08
156	1142	E&P Global Holdings Limited:O	170,900	52,125		0.03	2015-07-14
157	2010	Real Nutriceutical Group Limited:O	634,000	634,000	*	0.03	2015-10-26
158	1546	Thelloy Development Group Limited:O	256,000	102,400		0.03	2015-11-10
159	0647	Joyce Boutique Group Limited:O	510,000	198,900		0.03	2015-11-03
160	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
161	1327	Luxxu Group Limited:O	300,000	100,500		0.03	2015-11-02
162	0166	New Times Corporation Limited (BM):O	772,500	147,548		0.03	2015-11-09
163	0952	Quam Plus International Financial Limited:O	463,627	630,533		0.03	2015-11-10
164	1217	China Innovation Investment Limited:O	2,584,000	232,560		0.03	2015-07-08
165	0276	Mongolia Energy Corporation Limited:O	527,330	117,067		0.03	2015-10-27
166	0230	Minmetals Land Limited:O	1,006,000	794,740		0.03	2015-10-27
167	8212	Celebrate International Holdings Limited:O	666,482	43,321	*	0.03	2015-08-21
168	2280	HC Group Inc.:O	244,000	1,146,800		0.03	2015-11-10
169	0616	EMINENCE ENTERPRISE LIMITED:O	329,312	131,725		0.03	2015-11-06
170	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	55,800		0.03	2015-05-11
171	1367	SFund International Holdings Limited:O	140,000	98,000		0.03	2015-10-07
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,090,053	599,529		0.03	2015-10-28
173	0596	Inspur Digital Enterprise Technology Limited:O	256,000	399,360		0.03	2015-11-06
174	1389	Major Holdings Limited (KY):O	272,000	748,000		0.03	2015-11-02
175	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	349,800		0.03	2015-10-16
176	1049	Celestial Asia Securities Holdings Limited:O	229,897	117,247		0.03	2015-10-19
177	0190	HKC (HOLDINGS) LIMITED:O	3,644,838	659,716		0.03	2015-11-06
178	0263	GT GROUP HOLDINGS LIMITED:O	213,950	141,207		0.03	2015-11-10
179	8108	Grand Peace Group Holdings Limited:O	97,040	17,176		0.03	2015-09-21
180	0626	Public Financial Holdings Limited:O	300,000	1,098,000		0.03	2015-06-11
181	1133	Harbin Electric Company Limited:H	184,000	787,520		0.03	2015-11-06
182	1898	China Coal Energy Company Limited:H	1,108,000	3,966,640		0.03	2015-11-05
183	8179	Palinda Group Holdings Limited:O	1,552,000	164,512		0.03	2015-11-02
184	0588	Beijing North Star Company Limited:H	190,000	482,600		0.03	2015-10-06
185	0986	Dufu Liquor Group Limited:O	1,005,012	232,158		0.03	2015-11-04
186	1019	Convoy Global Holdings Limited:O	3,982,000	1,851,630		0.03	2015-11-05
187	0835	Asia Coal Limited:O	2,530,000	321,310		0.03	2015-11-10
188	0498	Blue River Holdings Limited:O	1,198,000	200,066		0.03	2015-08-24
189	2336	Shuoao International Holdings Limited (KY):O	420,000	302,400		0.03	2015-08-20
190	3777	China Fiber Optic Network System Group Ltd.:O	552,800	491,992		0.03	2015-11-10
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,900,880	784,077		0.03	2015-11-10
192	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	125,560		0.03	2015-07-06
193	0030	YNBY International Limited:O	570,000	115,140		0.03	2015-11-09
194	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,067	78,863		0.03	2015-07-08
195	0610	WAI KEE HOLDINGS LIMITED:O	200,000	502,000		0.03	2015-07-02
196	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	504,000	589,680		0.03	2015-10-28
197	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,977,200	2,234,236		0.03	2015-10-12
198	1060	Damai Entertainment Holdings Limited (BM):O	6,280,200	13,314,024		0.02	2015-11-09
199	1064	Zhong Hua International Holdings Limited:O	150,400	85,728		0.02	2015-11-06
200	0183	Winfull Group Holdings Limited:O	672,000	136,416		0.02	2015-10-23
201	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	63,200	200,976		0.02	2015-10-27
202	1165	Shunfeng International Clean Energy Limited:O	956,000	2,284,840		0.02	2015-11-10
203	0070	Rich Goldman Holdings Limited:O	1,132,500	95,130		0.02	2015-11-03
204	0959	Century Entertainment International Holdings Limited:O	73,900	69,466		0.02	2015-06-25
205	8200	SAU SAN TONG HOLDINGS LIMITED:O	880,700	84,547		0.02	2015-09-25
206	1480	Yan Tat Group Holdings Limited:O	58,000	164,140		0.02	2015-09-29
207	1395	ELL Environmental Holdings Limited:O	230,000	151,800		0.02	2015-09-10
208	0445	CIMC-TianDa Holdings Company Limited:O	980,000	431,200		0.02	2015-10-28
209	1215	Kai Yuan Holdings Limited:O	3,063,000	235,851		0.02	2015-05-12
210	0690	Uni-Bio Science Group Limited:O	1,193,000	242,179		0.02	2015-07-02
211	0621	Taung Gold International Limited:O	3,470,000	322,710		0.02	2015-09-02
212	3988	BANK OF CHINA LIMITED:H	19,615,769	68,851,349		0.02	2015-11-10
213	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,150,000	215,050		0.02	2015-10-19
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,737,000	48,722,850		0.02	2015-11-10
215	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,738	132,669		0.02	2015-08-04
216	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	132,000		0.02	2015-11-06
217	0055	Neway Group Holdings Limited:O	490,000	55,370		0.02	2015-10-16
218	1094	Cherish Sunshine International Limited:O	3,048,000	435,864		0.02	2015-10-28
219	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	112,100		0.02	2015-10-23
220	0582	Shin Hwa World Limited:O	4,654,000	1,056,458		0.02	2015-11-10
221	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	956,000		0.02	2015-10-02
222	0356	DT Capital Limited:O	420,000	51,660		0.02	2015-09-10
223	1788	Guotai Junan International Holdings Limited:O	1,531,000	5,159,470		0.02	2015-11-10
224	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	126,700		0.02	2015-11-05
225	0689	EPI (Holdings) Limited:O	158,624	66,622		0.02	2015-10-12
226	2088	Xiwang Property Holdings Company Limited:O	266,358	125,188		0.02	2015-06-08
227	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	91,500	67,710		0.02	2015-11-03
228	0195	Greentech Technology International Limited:O	1,100,000	561,000		0.02	2015-11-02
229	3368	Parkson Retail Group Limited:O	577,500	623,700		0.02	2015-11-09
230	8006	Sino Splendid Holdings Limited:O	1,367,000	80,653		0.02	2015-11-10
231	8019	Hao Wen Holdings Limited:O	54,000	25,650		0.02	2015-11-10
232	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
233	8226	KOALA Financial Group Limited:O	240,000	85,200		0.02	2015-10-23
234	0389	China Tontine Wines Group Limited:O	424,000	106,000		0.02	2015-07-08
235	0559	DeTai New Energy Group Limited:O	944,000	254,880		0.02	2015-08-19
236	8078	China Creative Digital Entertainment Limited:O	200,177	69,061		0.02	2015-11-10
237	1101	China Huarong Energy Company Limited:O	2,260,000	678,000		0.02	2015-10-22
238	1010	Sky Blue 11 Company Limited:O	70,000	119,000	*	0.02	2014-12-01
239	8290	Ahsay Backup Software Development Company Limited:O	410,000	101,680		0.02	2015-11-10
240	2007	Country Garden Holdings Company Limited:O	4,629,958	13,565,777		0.02	2015-10-09
241	0250	SINO-I TECHNOLOGY LIMITED:O	4,060,000	531,860		0.02	2015-10-15
242	0082	Crazy Sports Group Limited:O	665,800	372,848		0.02	2015-11-03
243	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
244	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	189,600		0.02	2015-06-30
245	2293	Bamboos Health Care Holdings Limited:O	80,000	76,800		0.02	2015-08-26
246	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	152,400		0.02	2015-04-27
247	1375	Central China Securities Co., Ltd.:H	250,000	1,097,500		0.02	2015-11-10
248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,000	1,129,700		0.02	2015-10-30
249	1185	China Energine International (Holdings) Limited:O	870,000	600,300		0.02	2015-10-28
250	8207	Chong Sing Holdings FinTech Group Limited:O	712,000	1,623,360		0.02	2015-11-10
251	0818	Hi Sun Technology (China) Limited:O	543,000	852,510		0.02	2015-10-15
252	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	73,000		0.02	2015-10-13
253	0290	GoFintech Quantum Innovation Limited:O	660,000	93,720		0.02	2015-11-09
254	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	97,500		0.02	2015-10-14
255	0474	Aceso Life Science Group Limited:O	628,195	276,406		0.02	2015-09-29
256	0064	GET NICE HOLDINGS LIMITED:O	1,281,061	429,155		0.02	2015-11-06
257	0188	Sunwah Kingsway Capital Holdings Limited:O	1,050,000	172,200		0.02	2015-11-10
258	1393	Hidili Industry International Development Limited:O	388,000	141,620		0.02	2015-06-19
259	3303	Jutal Offshore Oil Services Limited:O	150,000	111,000		0.02	2015-10-16
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,625	4,272,019		0.02	2015-07-28
261	0524	Great Wall Terroir Holdings Limited:O	135,600	92,208		0.02	2015-11-03
262	0476	Ev Dynamics (Holdings) Limited:O	685,250	328,920		0.02	2015-11-10
263	2878	Solomon Systech (International) Limited:O	456,000	198,360		0.02	2015-10-28
264	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2015-03-27
265	8203	Kaisun Holdings Limited:O	690,000	57,270		0.02	2015-06-25
266	1137	Hong Kong Technology Venture Company Limited:O	148,010	236,816		0.02	2015-08-19
267	0491	Emperor Culture Group Limited:O	400,425	168,179		0.02	2015-10-28
268	8238	Winto Group (Holdings) Limited:O	1,296,000	54,432		0.02	2015-11-03
269	0395	Smartac International Holdings Limited:O	688,000	213,280		0.02	2015-10-30
270	0572	Future World Holdings Limited:O	863,194	209,756		0.02	2015-10-23
271	0309	Xinhua News Media Holdings Limited:O	240,000	64,800		0.02	2015-07-13
272	1371	China Ecotourism Group Limited:O	1,496,000	628,320		0.02	2015-11-10
273	0372	PT International Development Corporation Limited:O	284,595	199,217		0.02	2015-11-04
274	3993	CMOC Group Limited (CN):H	229,000	370,980		0.02	2015-11-06
275	0196	Honghua Group Limited:O	566,000	333,940		0.02	2015-10-13
276	1893	China National Materials Company Limited:H	203,000	385,700		0.02	2015-10-12
277	8201	PPS International (Holdings) Limited:O	1,740,000	46,980		0.02	2015-07-28
278	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	535,280	615,572		0.02	2015-11-06
280	8090	China Assurance Finance Group Limited:O	290,000	301,600		0.02	2015-10-27
281	2866	COSCO SHIPPING Development Co., Ltd.:H	646,100	2,009,371	*	0.02	2015-08-11
282	2371	Chuanglian Holdings Limited (KY):O	800,000	198,400		0.02	2015-08-28
283	1262	Labixiaoxin Snacks Group Limited:O	192,000	163,200		0.02	2015-11-10
284	0923	Integrated Waste Solutions Group Holdings Limited:O	818,000	148,876		0.02	2015-09-01
285	0569	China Automation Group Limited:O	174,000	151,380		0.02	2015-09-11
286	1822	China Wood International Holding Co., Limited:O	1,098,500	251,557		0.02	2015-10-20
287	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,500	113,805		0.02	2015-07-24
288	3337	Anton Oilfield Services Group:O	370,000	377,400		0.02	2015-11-06
289	2889	Nickel Resources International Holdings Company Limited:O	460,000	112,240	*	0.02	2015-01-19
290	6108	New Ray Medicine International Holding Limited:O	240,000	63,600		0.02	2015-10-08
291	0299	Glory Sun Land Group Limited:O	2,200,000	499,400		0.02	2015-10-07
292	0479	CIL HOLDINGS LIMITED:O	456,226	49,729		0.02	2015-10-12
293	8167	Neo Telemedia Limited:O	1,040,000	572,000		0.02	2015-09-24
294	1200	Midland Holdings Limited (BM):O	116,000	388,600		0.02	2015-03-24
295	0585	Imagi International Holdings Limited:O	1,606,000	178,266		0.02	2015-11-10
296	8272	Chinese Food and Beverage Group Limited:O	85,000	52,700		0.02	2015-06-05
297	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
298	1171	Yankuang Energy Group Company Limited:H	308,000	1,210,440		0.02	2015-11-06
299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	323,400		0.02	2015-07-14
300	1889	Sanai Health Industry Group Company Limited:O	265,000	104,675		0.02	2015-07-08
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	166,840		0.02	2015-11-04
302	1878	SOUTHGOBI RESOURCES LTD.:O	37,750	88,713		0.02	2015-09-09
303	0365	Sino ICT Holdings Limited:O	80,000	83,200		0.02	2015-11-06
304	8121	Guoen Holdings Limited:O	250,000	91,250		0.01	2015-08-31
305	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.01	2015-10-16
306	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	142,800		0.01	2015-10-16
307	0603	China Oil And Gas Group Limited:O	863,987	457,913		0.01	2015-10-27
308	0653	BONJOUR HOLDINGS LIMITED:O	499,200	142,272		0.01	2015-11-02
309	2357	AviChina Industry & Technology Company Limited:H	343,000	2,195,200		0.01	2015-11-09
310	0864	Wing Lee Property Investments Limited:O	56,187	58,996		0.01	2014-05-09
311	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	197,259	47,539		0.01	2015-10-14
312	0260	AVIC Joy Holdings (HK) Limited:O	861,000	241,080		0.01	2015-10-30
313	0008	PCCW LIMITED:O	1,091,695	4,672,455		0.01	2015-11-09
314	1247	Miko International Holdings Limited:O	118,000	79,060		0.01	2015-07-29
315	6822	King's Flair International (Holdings) Limited:O	100,000	122,000		0.01	2015-11-10
316	8100	Famous Tech International Holdings Limited:O	140,017	48,306		0.01	2015-10-30
317	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
318	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
319	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	59,000		0.01	2015-06-09
320	1386	Vestate Group Holdings Limited:O	88,000	95,920		0.01	2015-11-09
321	8129	Cloud Investment Holdings Limited (KY):O	345,000	53,475		0.01	2012-07-16
322	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,440,000	488,000		0.01	2015-08-19
323	2883	China Oilfield Services Limited:H	250,000	2,107,500		0.01	2015-11-05
324	0275	Master Glory Group Limited:O	774,564	97,595		0.01	2015-11-10
325	1535	STYLAND HOLDINGS LIMITED:Wrnt	117,810	26,389		0.01	2015-11-10
326	0618	Peking University Resources (Holdings) Company Limited:O	820,000	442,800		0.01	2015-11-05
327	8112	Cornerstone Financial Holdings Limited:O	52,000	34,840		0.01	2015-10-23
328	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	40,000		0.01	2015-07-13
329	1899	Xingda International Holdings Limited:O	202,000	353,500		0.01	2015-10-20
330	1207	SRE Group Limited:O	758,000	272,880		0.01	2015-11-09
331	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	266,000	106,400		0.01	2015-11-09
332	0164	China Baoli Technologies Holdings Limited:O	1,000,000	255,000	*	0.01	2015-07-24
333	1733	E-Commodities Holdings Limited:O	499,000	72,355	*	0.01	2015-09-01
334	0990	Deep Source Holdings Limited:O	570,000	106,020		0.01	2015-09-07
335	8028	Timeless Resources Holdings Limited:O	258,000	50,052		0.01	2015-08-17
336	8123	Sinofortune Financial Holdings Limited:O	840,000	182,280		0.01	2015-10-28
337	1828	DAH CHONG HONG HOLDINGS LIMITED:O	235,000	822,500		0.01	2015-09-29
338	0326	CHINA STAR ENTERTAINMENT LIMITED:O	96,197	73,110		0.01	2015-11-10
339	1500	In Construction Holdings Limited:O	105,000	77,700		0.01	2015-11-06
340	0264	China International Development Corporation Limited:O	44,000	81,840	*	0.01	2015-10-29
341	0459	Legend Upstar Holdings Limited (KY):O	1,730,000	76,120		0.01	2015-10-13
342	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	43,460		0.01	2015-07-02
343	8222	E Lighting Group Holdings Limited:O	52,000	21,320		0.01	2015-07-24
344	8190	Combest Holdings Limited:O	400,000	32,800		0.01	2015-10-22
345	0729	FDG Electric Vehicles Limited:O	2,410,442	1,193,169		0.01	2015-11-10
346	0724	Ruixin International Holdings Limited:O	1,730,000	122,830		0.01	2015-10-15
347	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
348	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	992,000	1,855,040		0.01	2015-11-06
349	1091	South Manganese Investment Limited:O	424,845	254,907		0.01	2015-11-05
350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	319,000	1,575,860	*	0.01	2015-08-11
351	0207	Joy City Property Limited:O	1,750,000	2,135,000		0.01	2015-11-09
352	1194	Bay Area Gold Group Limited:O	670,000	294,800		0.01	2015-10-15
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	174,500		0.01	2015-10-26
354	0622	Oshidori International Holdings Limited:O	868,035	412,317		0.01	2015-10-16
355	0717	Emperor Capital Group Limited:O	693,000	533,610		0.01	2015-11-10
356	0471	Silkwave Inc:O	662,000	86,060		0.01	2015-11-06
357	1400	Moody Technology Holdings Limited:O	180,000	100,800		0.01	2015-11-03
358	0799	IGG Inc:O	167,000	521,040		0.01	2015-11-03
359	6128	Graphex Group Limited:O	50,000	55,000		0.01	2015-08-27
360	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	39,600		0.01	2015-08-13
361	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	270,000	677,700		0.01	2015-11-09
362	1149	Anxin-China Holdings Limited:O	360,000	138,600	*	0.01	2015-03-17
363	1211	BYD COMPANY LIMITED:H	107,500	4,869,750		0.01	2015-11-04
364	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	225,365		0.01	2015-07-08
365	2277	XinKong Investment Stock Corporation Limited:O	120,000	106,800		0.01	2015-07-15
366	1884	eprint Group Limited:O	64,000	72,960		0.01	2015-11-03
367	2083	Nature Home Holding Company Limited:O	170,000	163,200		0.01	2015-05-06
368	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	51,060		0.01	2014-11-07
369	1470	Prosper One International Holdings Company Limited:O	92,000	39,560		0.01	2015-07-21
370	1225	Lerado Financial Group Company Limited:O	110,000	25,080		0.01	2015-11-10
371	1362	SiS Mobile Holdings Limited:O	32,000	49,280		0.01	2015-11-09
372	1988	China Minsheng Banking Corp., Ltd.:H	791,660	6,174,948		0.01	2015-10-09
373	0135	KUNLUN ENERGY COMPANY LIMITED:O	920,000	5,630,400		0.01	2015-09-30
374	1339	People's Insurance Company (Group) of China Limited (The):H	992,000	4,096,960		0.01	2015-11-06
375	0153	China Saite Group Company Limited:O	230,000	209,300		0.01	2015-11-06
376	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
377	2302	CNNC International Limited:O	55,000	175,450		0.01	2015-08-13
378	1108	Triumph New Energy Company Limited:H	28,000	157,640	*	0.01	2015-11-04
379	0630	AMCO United Holding Limited:O	41,120	21,794		0.01	2015-05-27
380	2727	Shanghai Electric Group Company Limited:H	332,000	1,596,920	*	0.01	2015-10-09
381	0348	China Healthwise Holdings Limited:O	660,000	287,100		0.01	2015-11-04
382	0931	China HK Power Smart Energy Group Limited:O	6,290,000	2,012,800		0.01	2015-10-30
383	1106	Ming Lam Holdings Limited:O	400,000	88,000		0.01	2015-10-28
384	1068	China Yurun Food Group Limited:O	203,000	336,980		0.01	2015-10-27
385	0431	Greater China Financial Holdings Limited:O	48,000	181,920		0.01	2015-11-02
386	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	305,000	198,250		0.01	2015-11-10
387	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	294,000		0.01	2015-11-10
388	0850	Long Well International Holdings Limited:O	576,000	86,400		0.01	2015-10-23
389	0794	Come Sure Group (Holdings) Limited:O	40,000	30,400		0.01	2015-07-27
390	0024	BURWILL HOLDINGS LIMITED:O	560,000	156,800		0.01	2015-10-23
391	2369	Coolpad Group Limited:O	472,000	670,240		0.01	2015-11-06
392	2669	China Overseas Property Holdings Limited:O	354,999	614,148		0.01	2015-11-10
393	6881	China Galaxy Securities Co., Ltd.:H	393,000	2,982,870		0.01	2015-11-09
394	1041	Lamtex Holdings Limited:O	348,750	59,636		0.01	2015-09-24
395	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	32,000		0.01	2015-06-25
396	0674	China Tangshang Holdings Limited:O	75,000	45,000		0.01	2012-11-02
397	6886	Huatai Securities Co., Ltd.:H	179,000	3,436,800		0.01	2015-11-09
398	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-24
399	0886	Silver Base Group Holdings Limited:O	156,650	186,414		0.01	2015-11-04
400	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	650,324	92,996		0.01	2015-11-04
401	8268	Smart City Development Holdings Limited (KY):O	102,000	44,880		0.01	2015-11-10
402	1766	CRRC Corporation Limited:H	445,250	4,310,020		0.01	2015-11-10
403	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	68,530		0.01	2015-09-11
404	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	222,000	97,680		0.01	2015-11-05
405	8022	Evershine Group Holdings Limited:O	96,400	22,847		0.01	2015-06-30
406	1686	SUNEVISION HOLDINGS LTD.:O	235,030	578,174		0.01	2015-07-14
407	0997	Chinlink International Holdings Limited:O	280,000	187,600		0.01	2015-11-05
408	3919	Golden Power Group Holdings Limited:O	16,000	15,360		0.01	2015-11-10
409	1255	TATA Health International Holdings Limited (KY):O	20,000	39,800		0.01	2015-08-25
410	8166	China Eco-Farming Limited:O	440,000	74,360		0.01	2015-08-20
411	8021	WLS HOLDINGS LIMITED (BM):O	500,000	118,000		0.01	2015-10-09
412	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	245,000	1,212,750		0.01	2015-10-19
413	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	15,840		0.01	2015-11-10
414	0571	ESUN HOLDINGS LIMITED:O	120,000	85,200		0.01	2015-10-27
415	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
416	1798	China Datang Corporation Renewable Power Co., Limited:H	240,000	216,000		0.01	2015-11-10
417	0701	CNT GROUP LIMITED:O	180,000	60,300		0.01	2015-05-29
418	2283	TK Group (Holdings) Limited:O	78,000	166,920		0.01	2015-05-12
419	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	52,000		0.01	2015-06-09
420	0102	Summit Ascent Holdings Limited:O	140,000	543,200		0.01	2015-09-30
421	8315	Century Plaza Hotel Group:O	600,000	156,000		0.01	2015-11-04
422	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	33,016		0.01	2015-08-25
423	0527	China Ruifeng Renewable Energy Holdings Limited:O	140,000	127,400		0.01	2015-10-30
424	1062	China Development Bank International Investment Limited:O	270,000	117,450		0.01	2015-11-10
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	55,970		0.01	2015-08-21
426	0347	Angang Steel Company Limited:H	100,000	327,000		0.01	2015-11-09
427	1097	i-CABLE Communications Limited:O	184,300	97,679		0.01	2015-11-04
428	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	170,000		0.01	2015-11-05
429	1150	MILAN STATION HOLDINGS LIMITED:O	62,000	41,540		0.01	2015-11-10
430	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	51,700		0.01	2014-05-22
431	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,250		0.01	2015-06-23
432	0280	KING FOOK HOLDINGS LIMITED:O	83,000	69,720		0.01	2015-11-02
433	2308	EVOC Intelligent Technology Company Limited:H	28,000	42,280		0.01	2015-09-10
434	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	102,000	426,360		0.01	2015-11-09
435	0245	China Vered Financial Holding Corporation Limited:O	234,420	210,978		0.01	2015-11-09
436	0808	Prosperity Real Estate Investment Trust:Unit	129,000	358,620		0.01	2015-10-13
437	3323	China National Building Material Company Limited:H	258,000	1,150,680		0.01	2015-10-29
438	1087	InvesTech Holdings Limited:O	60,000	168,000		0.01	2015-10-19
439	1196	Realord Group Holdings Limited:O	102,500	328,000		0.01	2015-11-10
440	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	62,640		0.01	2015-06-23
441	2188	China Titans Energy Technology Group Co., Limited:O	82,000	120,540		0.01	2015-11-03
442	1407	Golden Century International Holdings Group Limited:Wrnt	34,541	345		0.01	2014-11-28
443	0330	ESPRIT HOLDINGS LIMITED (BM):O	171,918	1,502,563		0.01	2015-11-04
444	0915	Daohe Global Group Limited:O	310,000	341,000		0.01	2015-10-30
445	2012	SUNSHINE OILSANDS LTD.:O	360,000	280,800		0.01	2015-07-16
446	1776	GF Securities Co., Ltd.:H	148,600	2,609,416		0.01	2015-11-09
447	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	462,000	485,100		0.01	2015-09-16
448	1072	Dongfang Electric Corporation Limited:H	29,400	256,662		0.01	2015-11-09
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	848,380		0.01	2015-11-06
450	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,600	905,740		0.01	2015-11-09
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	173,515	270,683		0.01	2015-10-28
452	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	106,400		0.01	2015-11-06
453	0575	Regent Pacific Group Limited:O	295,000	29,795		0.01	2015-11-10
454	0871	China Dredging Environment Protection Holdings Limited:O	95,000	108,300		0.01	2015-09-15
455	1778	Colour Life Services Group Co., Limited:O	84,000	582,960		0.01	2015-07-14
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	332,000	537,840		0.01	2015-09-22
457	0493	GOME Retail Holdings Limited:O	1,406,040	2,038,758		0.01	2015-11-06
458	0816	Huadian Fuxin Energy Corporation Limited:H	212,000	472,760		0.01	2015-11-10
459	1025	WUMART STORES, INC.:H	44,000	247,280		0.01	2015-11-10
460	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	189,080		0.01	2015-11-09
461	8158	China Regenerative Medicine International Limited:O	1,440,000	619,200		0.01	2015-09-09
462	1618	Metallurgical Corporation of China Ltd.:H	235,000	672,100	*	0.01	2015-08-20
463	0853	MicroPort Scientific Corporation:O	116,000	385,120		0.01	2014-09-11
464	0390	CHINA RAILWAY GROUP LIMITED:H	339,000	2,389,950		0.01	2015-11-09
465	0766	Sino Prosper (Group) Holdings Limited:O	91,000	18,018		0.01	2015-09-18
466	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	41,400		0.01	2015-11-02
467	1029	IRC LIMITED:O	493,466	125,834		0.01	2015-10-13
468	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
469	0097	HENDERSON INVESTMENT LIMITED:O	243,000	153,090		0.01	2015-08-26
470	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	158,000	263,860		0.01	2015-10-30
471	2899	ZIJIN MINING GROUP CO., LTD.:H	452,500	923,100		0.01	2015-11-05
472	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	216,000		0.01	2015-07-10
473	0235	CSC Holdings Limited (HK):O	1,327,500	314,618		0.01	2015-11-10
474	8159	China United Venture Investment Limited:O	50,000	24,000		0.01	2015-08-17
475	1631	REF Holdings Limited:O	20,000	15,400		0.01	2015-10-13
476	0103	Shougang Century Holdings Limited:O	150,000	45,000		0.01	2015-07-14
477	0269	China Resources and Transportation Group Limited:O	105,060	30,993		0.01	2015-11-10
478	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	226,000	775,180		0.01	2015-11-10
479	0521	CWT International Limited:O	315,135	124,478		0.01	2015-10-14
480	0110	China Fortune Holdings Limited:O	64,000	19,520		0.01	2015-06-16
481	1089	Leyou Technologies Holdings Limited:O	220,000	154,000		0.01	2015-10-22
482	1195	Kingwell Group Limited:O	220,889	72,893		0.01	2015-11-05
483	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	325,200	110,568		0.01	2015-11-05
484	1112	Health and Happiness (H&H) International Holdings Limited:O	48,000	790,080		0.01	2015-11-09
485	1816	CGN Power Co., Ltd.:H	849,000	2,708,310		0.01	2015-11-09
486	1086	Goodbaby International Holdings Limited:O	84,000	280,560		0.01	2015-06-19
487	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	164,280		0.01	2015-08-14
488	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,500	31,590		0.01	2015-11-03
489	0139	Smart Fish Wealthlink Holdings Limited:O	630,000	409,500		0.01	2015-10-13
490	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,700	310,063		0.01	2015-10-20
491	1058	NAMYUE HOLDINGS LIMITED:O	40,000	31,600		0.01	2015-08-20
492	1301	D&G Technology Holding Company Limited:O	46,000	63,940		0.01	2015-08-26
493	0806	Value Partners Group Limited:O	137,000	1,243,960		0.01	2015-11-10
494	0555	REXLot Holdings Limited:O	725,000	319,000	*	0.01	2015-06-17
495	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	117,300		0.01	2015-11-05
496	1236	National Agricultural Holdings Limited:O	150,000	543,000		0.01	2015-11-10
497	2312	China Financial Leasing Group Limited:O	40,500	32,400		0.01	2015-07-30
498	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
499	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	70,720		0.01	2015-11-06
500	1338	BaWang International (Group) Holding Limited:O	206,000	98,880		0.01	2015-08-26
501	0947	MOBI Development Co., Ltd.:O	57,800	72,250		0.01	2015-09-15
502	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	52,200		0.01	2015-11-10
503	3800	GCL Technology Holdings Limited (KY):O	1,089,000	1,764,180		0.01	2015-11-04
504	0956	China Suntien Green Energy Corporation Limited:H	129,000	171,570		0.01	2015-10-19
505	0506	China Foods Limited:O	196,000	768,320		0.01	2015-09-08
506	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
507	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	20,800		0.01	2015-10-15
508	1431	YuanShengTai Dairy Farm Limited:O	268,000	155,440		0.01	2015-09-18
509	0985	CST Holding (HK) Limited (KY):O	2,225,296	251,458		0.01	2015-08-14
510	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
511	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	198,000	362,340		0.01	2015-11-05
512	0910	China Sandi Holdings Limited:O	55,600	26,966		0.01	2015-06-05
513	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,520		0.01	2015-10-19
514	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	26,000		0.01	2015-07-16
515	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	21,600		0.01	2015-11-04
516	0434	Boyaa Interactive International Limited:O	50,000	175,000		0.01	2015-08-13
517	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	2,175,800		0.01	2015-11-10
518	2343	PACIFIC BASIN SHIPPING LIMITED:O	127,000	298,450		0.01	2015-11-09
519	0862	Vision Values Holdings Limited:O	167,200	123,728		0.01	2015-11-10
520	0228	China Energy Development Holdings Limited:O	610,000	89,670		0.01	2015-06-22
521	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	289,100		0.01	2015-08-31
522	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	29,500		0.01	2015-10-16
523	0851	Sheng Yuan Holdings Limited:O	220,000	55,000		0.01	2015-09-15
524	0380	China Pipe Group Limited (BM):O	84,000	24,780		0.01	2015-08-18
525	0430	Oriental Explorer Holdings Limited:O	170,000	31,110		0.01	2015-11-10
526	1818	Zhaojin Mining Industry Company Limited:H	55,000	248,600		0.01	2015-08-17
527	0602	Jiahua Stores Holdings Limited:O	65,000	27,300		0.01	2015-07-02
528	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,800		0.01	2014-07-18
529	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,907,000	5,911,700		0.01	2015-11-10
530	1069	China Health Technology Group Holding Company Limited:O	180,000	36,540		0.01	2015-11-05
531	0063	China Asia Valley Group Limited:O	164,000	93,480		0.01	2015-10-15
532	1443	Fulum Group Holdings Limited:O	80,000	69,600		0.01	2015-11-06
533	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	72,010	126,018		0.01	2015-10-08
534	1446	Hung Fook Tong Group Holdings Limited:O	40,000	26,800		0.01	2015-06-05
535	8003	Great World Company Holdings Ltd:O	100,000	36,500		0.01	2015-06-09
536	1833	Intime Retail (Group) Company Limited:O	132,000	1,122,000		0.01	2015-11-05
537	0123	Yuexiu Property Company Limited:O	741,505	1,015,862		0.01	2015-11-10
538	8296	Sino-Life Group Limited:O	44,000	8,844		0.01	2015-05-18
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	568,080	426,060		0.01	2015-11-06
540	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,500	291,810		0.01	2015-10-22
541	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	102,000	32,640		0.01	2015-08-17
542	0451	GCL New Energy Holdings Limited:O	804,000	434,160		0.01	2015-11-10
543	8007	Global Strategic Group Limited:O	228,300	40,637		0.01	2015-09-29
544	1661	China Frontier Technology Group:O	92,000	410,320		0.01	2015-09-25
545	8101	EJE (Hong Kong) Holdings Limited:O	132,000	11,220		0.01	2015-10-29
546	1900	China ITS (Holdings) Co., Ltd.:O	94,020	88,379		0.01	2015-10-20
547	0189	DONGYUE GROUP LIMITED:O	120,000	264,000		0.01	2015-10-09
548	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	74,000	65,120		0.01	2015-07-22
549	1718	Wan Kei Group Holdings Limited:O	45,000	32,400		0.01	2015-10-06
550	0435	Sunlight Real Estate Investment Trust:Unit	92,000	354,200		0.01	2015-02-04
551	0579	Beijing Jingneng Clean Energy Co., Limited:H	132,000	364,320		0.01	2015-10-28
552	1495	Jiyi Holdings Limited:O	20,000	26,400		0.01	2015-11-10
553	0993	XinKong International Capital Holdings Limited:O	181,537	562,765		0.01	2015-11-05
554	6828	Beijing Gas Blue Sky Holdings Limited:O	328,000	142,680		0.01	2015-11-10
555	0753	Air China Limited:H	250,000	1,750,000		0.01	2015-11-06
556	1680	Macau Legend Development Limited:O	349,000	397,860		0.01	2015-11-10
557	0842	Leoch International Technology Limited:O	74,000	42,920		0.01	2015-11-06
558	0903	TPV TECHNOLOGY LIMITED:O	128,000	149,760		0.01	2015-05-05
559	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	66,600		0.01	2015-07-16
560	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	12,500		0.01	2015-06-30
561	0528	Kingdom Holdings Limited (KY):O	34,000	52,700		0.01	2015-07-10
562	0632	CHK Oil Limited (BM):O	175,200	53,436		0.01	2015-06-29
563	0124	Guangdong Land Holdings Limited:O	92,250	167,895		0.01	2015-08-11
564	1102	Enviro Energy International Holdings Limited:O	380,000	80,180		0.01	2015-10-13
565	8173	Hephaestus Holdings Limited:O	133,600	8,684		0.01	2015-11-05
566	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	57,000		0.01	2013-11-12
567	8270	China CBM Group Company Limited:O	60,000	12,900		0.01	2014-05-27
568	6839	Yunnan Water Investment Co., Limited:H	19,000	91,960		0.01	2015-11-09
569	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	161,500	1,573,010		0.01	2015-11-10
570	1559	Kwan On Holdings Limited:O	50,000	31,000		0.01	2015-09-01
571	2389	Beijing Health (Holdings) Limited (KY):O	324,000	246,240		0.01	2015-11-09
572	0148	Kingboard Holdings Limited:O	53,200	593,712		0.01	2015-08-27
573	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,978	13,139,336		0.01	2015-11-09
574	1881	Regal Real Estate Investment Trust:Unit	166,300	327,611		0.01	2015-05-13
575	0880	SJM Holdings Limited:O	285,000	1,772,700		0.01	2015-10-22
576	1669	Global International Credit Group Limited:O	20,000	36,600		0.01	2015-07-22
577	8363	SDM Education Group Holdings Limited:O	10,000	9,700		0.01	2015-05-27
578	0715	China Oceanwide Holdings Limited:O	538,000	548,760		0.00	2015-11-06
579	0285	BYD Electronic (International) Company Limited:O	112,000	551,040		0.00	2015-11-06
580	0402	Peace Map Holding Limited:O	401,600	132,528		0.00	2015-10-14
581	3315	Goldpac Group Limited:O	41,000	159,900		0.00	2015-10-26
582	0535	Gemdale Properties and Investment Corporation Limited:O	740,000	303,400		0.00	2015-10-09
583	3382	Tianjin Port Development Holdings Limited:O	300,000	384,000		0.00	2015-09-01
584	2789	Yuanda China Holdings Limited:O	302,000	111,740		0.00	2015-10-08
585	0628	Tong Tong AI Social Group Limited:O	30,800	47,124		0.00	2015-08-24
586	0210	Daphne International Holdings Limited:O	80,000	112,800		0.00	2015-07-07
587	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	54,500		0.00	2015-07-08
588	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	51,660		0.00	2015-08-27
589	1313	China Resources Building Materials Technology Holdings Limited:O	314,028	926,383		0.00	2015-11-05
590	0182	Concord New Energy Group Limited:O	430,000	199,950		0.00	2015-11-10
591	0580	Sun.King Technology Group Limited:O	66,000	72,600		0.00	2015-10-14
592	0680	Nan Hai Corporation Limited:O	3,270,000	546,090		0.00	2015-10-27
593	0556	Pan Asia Environmental Protection Group Limited:O	40,000	38,400		0.00	2015-06-18
594	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	23,400		0.00	2012-06-12
595	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,200		0.00	2015-07-03
596	0665	Haitong International Securities Group Limited:O	250,000	1,262,500		0.00	2015-11-10
597	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
598	1186	China Railway Construction Corporation Limited:H	98,000	1,115,240		0.00	2015-11-09
599	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,400	42,592		0.00	2015-09-11
600	3330	Lingbao Gold Group Company Ltd.:H	14,000	17,780		0.00	2015-07-13
601	0205	SEEC MEDIA GROUP LIMITED:O	100,000	15,100		0.00	2015-10-16
602	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	149,000	77,480		0.00	2015-08-28
603	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	6,720		0.00	2014-09-29
604	0888	Bison Finance Group Limited:O	46,000	29,440		0.00	2015-09-18
605	0764	Eternity Investment Limited:O	122,306	29,353		0.00	2015-11-04
606	0979	Green Energy Group Limited:O	30,130	11,600		0.00	2015-06-18
607	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	53,100		0.00	2015-11-10
608	0755	DevGreat Group Limited:O	670,000	136,010		0.00	2015-10-16
609	1297	Sinosoft Technology Group Limited:O	46,000	200,560		0.00	2015-10-29
610	0763	ZTE CORPORATION:H	33,532	616,318		0.00	2015-10-19
611	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
612	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	165,900		0.00	2015-10-19
613	0692	Shenzhou Space Park Group Limited:O	179,698	41,331		0.00	2015-11-03
614	0706	Beautiful China Holdings Company Limited:O	230,000	40,250		0.00	2015-10-02
615	0637	Lee Kee Holdings Limited:O	36,000	20,520		0.00	2015-04-15
616	3900	Greentown China Holdings Limited:O	93,500	630,190		0.00	2015-11-10
617	0298	Chuang's China Investments Limited:O	69,840	32,825		0.00	2015-04-30
618	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	63,000		0.00	2015-04-20
619	1168	Z Fin Limited:O	152,000	142,880		0.00	2015-09-14
620	0500	Frontier Services Group Limited:O	52,350	95,801		0.00	2015-07-24
621	3344	GTI Holdings Limited (KY):O	30,000	31,800		0.00	2015-11-09
622	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	55,480		0.00	2013-05-31
623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	208,000	2,077,920		0.00	2015-10-29
624	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
625	2327	Meilleure Health International Industry Group Limited:O	102,000	31,620		0.00	2015-10-06
626	0484	Forgame Holdings Limited:O	5,800	80,272		0.00	2015-11-10
627	0978	China Merchants Land Limited:O	203,000	328,860		0.00	2015-11-06
628	3998	Bosideng International Holdings Limited:O	330,000	247,500		0.00	2015-07-16
629	1430	Suchuang Gas Corporation Limited:O	34,000	70,040		0.00	2015-08-26
630	0340	Tongguan Gold Group Limited:O	530,000	83,740		0.00	2015-10-16
631	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	106,500		0.00	2015-04-28
632	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	294,000		0.00	2015-11-06
633	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	146,532	3,729,239		0.00	2015-11-06
634	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	260,000	71,500		0.00	2015-10-29
635	3669	China Yongda Automobiles Services Holdings Limited:O	60,000	265,800		0.00	2015-11-06
636	1302	LifeTech Scientific Corporation:O	162,000	277,020		0.00	2015-11-10
637	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	107,920		0.00	2015-10-15
638	0574	Pa Shun International Holdings Limited:O	40,000	36,000		0.00	2015-10-19
639	0296	Emperor Entertainment Hotel Limited:O	52,000	79,040		0.00	2015-07-07
640	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	60,250		0.00	2015-10-07
641	0198	SMI Holdings Group Limited:O	516,850	413,480		0.00	2015-11-04
642	1005	MATRIX HOLDINGS LIMITED:O	30,000	114,600		0.00	2015-11-06
643	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,181	16,214		0.00	2015-08-17
644	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
645	0887	Emperor Watch & Jewellery Limited:O	270,000	55,620		0.00	2015-07-08
646	1980	Tian Ge Interactive Holdings Limited:O	50,000	159,500		0.00	2015-11-06
647	0381	AOM International Group Company Limited:O	138,000	16,698		0.00	2015-07-10
648	1768	Bracell Limited (BM):O	133,000	119,700		0.00	2015-10-20
649	0660	Wai Chun Bio-Technology Limited:O	620,000	52,700		0.00	2015-11-05
650	1224	C C Land Holdings Limited:O	100,000	222,000		0.00	2015-09-07
651	8206	Shentong Robot Education Group Company Limited:O	50,000	29,000		0.00	2012-03-13
652	1397	Baguio Green Group Limited:O	16,000	15,680		0.00	2015-10-14
653	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
654	0327	PAX Global Technology Limited:O	42,000	417,060		0.00	2015-11-04
655	0307	Up Energy Development Group Limited:O	170,786	69,168		0.00	2015-09-15
656	0936	Kaisa Capital Investment Holdings Limited:O	30,000	48,300		0.00	2015-09-23
657	2211	Universal Health International Group Holding Limited:O	75,000	228,000		0.00	2015-11-09
658	8132	Century Energy International Holdings Limited:O	360,000	45,000		0.00	2015-11-05
659	0106	Landsea Green Management Limited:O	111,000	81,030		0.00	2015-06-17
660	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	44,087		0.00	2015-07-17
661	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	24,600		0.00	2015-07-08
662	1053	Chongqing Iron & Steel Company Limited:H	20,000	25,200		0.00	2015-06-16
663	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	263,520	*	0.00	2015-08-11
664	0267	CITIC Limited (HK):O	1,077,000	15,314,940		0.00	2015-11-09
665	2338	WEICHAI POWER CO., LTD.:H	35,800	300,720		0.00	2015-10-28
666	0119	Poly Property Group Co., Limited:O	134,000	344,380		0.00	2015-10-27
667	1088	China Shenhua Energy Company Limited:H	124,000	1,602,080		0.00	2015-10-19
668	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	731,000	100,147		0.00	2015-10-09
669	6837	Haitong Securities Co., Ltd.:H	124,000	1,822,800		0.00	2015-11-10
670	0695	Dongwu Cement International Limited:O	20,000	28,800		0.00	2015-10-19
671	1415	Cowell e Holdings Inc.:O	30,000	114,000		0.00	2015-11-06
672	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	43,680		0.00	2015-11-09
673	1055	China Southern Airlines Company Limited:H	100,000	628,000		0.00	2015-10-30
674	0875	Congyu Intelligent Agricultural Holdings Limited:O	205,000	54,325		0.00	2015-10-19
675	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	330		0.00	2013-02-01
676	1800	China Communications Construction Company Limited:H	158,000	1,617,920		0.00	2015-11-09
677	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
678	0171	Silver Grant International Holdings Group Limited:O	82,000	86,100		0.00	2015-06-08
679	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	251,500	36,971		0.00	2015-09-24
680	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	35,340		0.00	2015-08-24
681	0612	Carmen Century Investment Limited (KY):O	39,200	23,520		0.00	2015-11-02
682	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	76,800		0.00	2015-10-06
683	6133	Vital Innovations Holdings Limited:O	30,000	39,900		0.00	2015-10-30
684	0480	HKR INTERNATIONAL LIMITED:O	47,440	164,142		0.00	2015-09-16
685	2777	Guangzhou R&F Properties Co., Ltd.:H	35,600	288,360		0.00	2015-11-03
686	0908	Zhuhai Holdings Investment Group Limited:O	50,000	64,000		0.00	2015-10-12
687	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,580	109,025		0.00	2015-06-08
688	0727	Crown International Corporation Limited:O	100,000	134,000		0.00	2015-07-30
689	2383	TOM GROUP LIMITED:O	136,000	278,800		0.00	2015-09-24
690	2339	BeijingWest Industries International Limited:O	200,000	61,000		0.00	2015-10-19
691	0062	Transport International Holdings Limited:O	14,000	289,100		0.00	2015-07-14
692	3888	Kingsoft Corporation Limited:O	45,000	833,400		0.00	2015-11-06
693	2212	Future Bright Mining Holdings Limited:O	12,000	39,600		0.00	2015-11-02
694	0223	Elife Holdings Limited:O	134,000	21,842		0.00	2014-08-15
695	0681	Chinese People Holdings Company Limited:O	236,404	40,189		0.00	2015-10-15
696	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	231,920	*	0.00	2015-04-22
697	0297	Sinofert Holdings Limited:O	238,000	328,440		0.00	2015-10-16
698	0362	China Zenith Chemical Group Limited:O	80,000	60,000		0.00	2015-11-02
699	1188	Hybrid Kinetic Group Limited:O	680,000	272,000		0.00	2015-10-19
700	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	32,400		0.00	2015-09-01
701	1124	COASTAL GREENLAND LIMITED:O	140,000	27,580		0.00	2015-07-23
702	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	470,000	60,630		0.00	2015-10-26
703	0358	Jiangxi Copper Company Limited:H	46,000	475,640		0.00	2015-09-18
704	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,555	93,088		0.00	2015-09-17
705	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	136,160		0.00	2015-10-14
706	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	31,800		0.00	2015-08-21
707	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	45,280		0.00	2012-10-31
708	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	37,260		0.00	2015-06-23
709	0922	Anxian Yuan China Holdings Limited:O	176,800	28,465		0.00	2015-07-10
710	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	123,900		0.00	2015-10-23
711	3989	Capital Environment Holdings Limited:O	320,000	140,800	*	0.00	2015-11-06
712	8009	Chinese Energy Holdings Limited:O	70,500	12,761		0.00	2015-06-23
713	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	42,570		0.00	2015-10-23
714	1811	CGN New Energy Holdings Co., Ltd.:O	140,000	261,800		0.00	2015-11-09
715	3883	China Aoyuan Group Limited:O	90,000	152,100		0.00	2015-10-13
716	0337	Greenland Hong Kong Holdings Limited:O	90,000	288,900		0.00	2015-11-10
717	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	67,280		0.00	2015-07-20
718	1868	Neo-Neon Holdings Limited:O	62,000	66,960		0.00	2015-10-02
719	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	296,800		0.00	2015-10-19
720	0138	CCT Fortis Holdings Limited:O	26,544	20,704		0.00	2015-08-20
721	0109	Good Resources Holdings Limited (BM):O	222,992	356,787		0.00	2015-11-09
722	1488	Best Food Holding Company Limited:O	26,000	39,000		0.00	2015-10-08
723	3889	Global Corn Group Limited:O	48,000	14,880		0.00	2015-07-31
724	1251	SPT Energy Group Inc.:O	48,000	36,000		0.00	2015-10-15
725	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,420		0.00	2015-06-11
726	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	129,061	43,235		0.00	2015-11-06
727	2728	Jintai Energy Holdings Limited:O	24,000	26,640		0.00	2015-07-09
728	0279	Arta TechFin Corporation Limited:O	320,120	142,453		0.00	2015-08-10
729	2662	MH Development Limited:O	30,000	36,000		0.00	2015-06-26
730	0911	Qianhai Health Holdings Limited:O	620,000	378,200		0.00	2015-10-28
731	0295	KONG SUN HOLDINGS LIMITED:O	302,000	238,580		0.00	2015-10-30
732	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	84,480		0.00	2015-08-21
733	0329	OCI International Holdings Limited:O	32,000	24,000		0.00	2015-06-30
734	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.00	2015-05-18
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	759,800	4,049,734		0.00	2015-11-03
736	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	308,000	1,358,280	*	0.00	2015-09-24
737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,451	176,979		0.00	2015-10-26
738	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-18
739	1515	China Resources Medical Holdings Company Limited:O	24,500	282,730		0.00	2015-11-04
740	3983	China BlueChemical Ltd.:H	52,000	122,720		0.00	2015-11-04
741	1273	Hong Kong Finance Group Limited:O	12,000	10,440		0.00	2015-06-29
742	0651	China Ocean Industry Group Limited:O	320,556	89,756		0.00	2015-11-09
743	1096	Sino Energy International Holdings Group Limited:O	46,000	24,840		0.00	2015-10-28
744	1083	Towngas Smart Energy Company Limited:O	76,000	374,680		0.00	2015-11-09
745	0419	Hony Media Group:O	187,500	127,500		0.00	2015-06-30
746	0998	China CITIC Bank Corporation Limited:H	418,703	2,177,256		0.00	2015-11-04
747	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	301,760		0.00	2015-09-30
748	1530	3SBio Inc.:O	70,000	638,400		0.00	2015-10-13
749	0494	LI & FUNG LIMITED:O	234,000	1,371,240		0.00	2015-11-06
750	1659	Haitian Energy International Limited:O	60,000	72,000		0.00	2015-06-02
751	1130	China Environmental Resources Group Limited:O	38,810	10,091		0.00	2015-09-04
752	0726	DIT Group Limited:O	280,000	130,200		0.00	2015-09-16
753	0841	Asia Cassava Resources Holdings Limited:O	16,000	15,040		0.00	2015-08-13
754	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	8,430		0.00	2015-08-05
755	0499	Qingdao Holdings International Limited:O	13,613	17,016		0.00	2015-07-03
756	0735	China Power Clean Energy Development Company Limited:O	320,000	163,200		0.00	2015-09-29
757	0623	SinoMedia Holding Limited:O	15,000	37,800		0.00	2015-11-03
758	1191	China Gem Holdings Limited:O	80,100	21,627		0.00	2015-09-30
759	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	58,240		0.00	2015-06-24
760	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	91,800		0.00	2015-05-05
761	0605	China Financial Services Holdings Limited:O	102,000	57,120		0.00	2015-10-09
762	3882	SKY LIGHT HOLDINGS LIMITED:O	21,000	48,300		0.00	2015-10-20
763	0566	Hanergy Thin Film Power Group Limited:O	1,094,000	4,277,540	*	0.00	2015-05-22
764	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	143,920		0.00	2015-07-07
765	0881	Zhongsheng Group Holdings Limited:O	56,000	204,400		0.00	2015-11-09
766	1777	Fantasia Holdings Group Co., Limited:O	148,500	141,075		0.00	2015-09-10
767	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
768	1182	Success Dragon International Holdings Limited:O	39,155	45,028		0.00	2015-10-29
769	0093	Zero Fintech Group Limited (BM):O	50,000	31,000		0.00	2015-08-20
770	0699	CAR Inc.:O	61,000	846,680		0.00	2015-11-06
771	1201	Tesson Holdings Limited:O	10,000	9,800		0.00	2010-05-20
772	1141	CMBC Capital Holdings Limited:O	305,000	60,085		0.00	2015-10-16
773	8093	Web3 Meta Limited:O	10,000	5,100		0.00	2015-09-29
774	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	25,000		0.00	2015-07-07
775	3899	CIMC Enric Holdings Limited:O	48,000	240,960		0.00	2015-10-29
776	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	215,000	829,900		0.00	2015-11-10
777	6030	CITIC Securities Company Limited:H	55,500	1,054,500		0.00	2015-11-10
778	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	111,357	1,955,429		0.00	2015-10-07
779	0866	China Qinfa Group Limited:O	50,000	8,850		0.00	2015-08-14
780	1539	Unity Group Holdings International Limited:O	12,000	23,520		0.00	2015-06-15
781	0982	Huafa Property Services Group Company Limited:O	220,000	62,700		0.00	2015-08-25
782	8178	China Information Technology Development Limited:O	92,000	18,400		0.00	2015-11-10
783	0872	Titan Invo Technology Limited:O	22,000	19,580		0.00	2015-06-11
784	1181	Tang Palace (China) Holdings Limited:O	10,000	16,800		0.00	2015-08-31
785	8325	China Smartpay Group Holdings Limited:O	30,000	54,900		0.00	2015-11-06
786	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	19,200		0.00	2015-11-09
787	0283	Goldin Properties Holdings Limited:O	84,030	556,279		0.00	2015-11-05
788	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	17,920		0.00	2014-08-21
789	0061	Green Leader Holdings Group Limited:O	480,000	35,040		0.00	2015-10-22
790	0005	HSBC HOLDINGS PLC:O	453,764	28,087,992		0.00	2015-11-06
791	0022	MEXAN LIMITED (BM):O	30,010	9,003		0.00	2015-06-18
792	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
793	2009	BBMG Corporation:H	26,500	155,025		0.00	2015-11-09
794	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	73,900		0.00	2015-10-20
795	0672	Zhong An Group Limited:O	53,000	45,050		0.00	2015-09-15
796	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,000	105,300		0.00	2015-10-20
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,850	247,172		0.00	2015-11-03
798	1038	CK Infrastructure Holdings Limited:O	56,000	3,838,800		0.00	2015-10-14
799	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	10,920		0.00	2015-07-10
800	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	258,000	766,260		0.00	2015-11-02
801	0211	STYLAND HOLDINGS LIMITED:O	94,661	35,971		0.00	2015-11-10
802	1829	China Machinery Engineering Corporation:H	20,000	136,600		0.00	2015-10-19
803	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	78,320		0.00	2015-10-20
804	1222	WANG ON GROUP LIMITED:O	430,609	43,492		0.00	2015-11-03
805	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	17,040		0.00	2015-06-11
806	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,500		0.00	2015-11-03
807	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	21,672		0.00	2015-07-06
808	0710	BOE Varitronix Limited:O	7,000	36,190		0.00	2015-08-20
809	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2014-06-23
810	0604	SHENZHEN INVESTMENT LIMITED:O	155,461	495,921		0.00	2015-11-04
811	1270	Langham Hospitality Investments Limited:O	43,000	122,980		0.00	2015-04-22
812	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,800		0.00	2015-05-29
813	2288	Rykadan Capital Limited:O	10,000	11,500		0.00	2015-06-22
814	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,000		0.00	2015-08-11
815	0509	Century Sunshine Group Holdings Limited:O	94,750	79,590		0.00	2015-08-24
816	0185	Zensun Enterprises Limited:O	83,019	20,672		0.00	2015-09-23
817	1152	Momentum Financial Holdings Limited:O	20,000	19,600		0.00	2015-10-20
818	8151	IntelliMark AI International Limited:Wrnt	20,000	300		0.00	2015-09-24
819	0117	Tianli Holdings Group Limited:O	10,000	26,100		0.00	2015-06-18
820	0720	AUTO ITALIA HOLDINGS LIMITED:O	104,785	39,818		0.00	2015-11-06
821	1638	Kaisa Group Holdings Ltd.:O	103,000	160,680	*	0.00	2015-03-06
822	1450	Be Friends Holding Limited:O	20,000	29,400		0.00	2015-03-26
823	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	25,300		0.00	2015-06-22
824	1812	Shandong Chenming Paper Holdings Limited:H	7,000	34,790		0.00	2015-06-09
825	0047	Hop Hing Group Holdings Limited:O	200,000	25,000		0.00	2015-06-04
826	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,631	469,635		0.00	2015-11-05
827	1159	Smart Digital Technology Group Limited:O	9,600	51,072		0.00	2014-09-29
828	2080	AUX International Holdings Limited:O	6,000	9,720		0.00	2015-06-23
829	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,700	8,437		0.00	2015-05-29
830	1387	China Dili Group:O	832,000	341,120		0.00	2015-10-27
831	0085	China Electronics Huada Technology Company Limited:O	38,000	108,300		0.00	2015-10-16
832	87001	Hui Xian Real Estate Investment Trust:Unit	100,461	331,521		0.00	2015-10-15
833	0455	Tianda Pharmaceuticals Limited:O	40,000	15,200		0.00	2015-04-08
834	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,400	141,408		0.00	2015-11-10
835	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	167,155		0.00	2015-05-29
836	2039	China International Marine Containers (Group) Co., Ltd.:H	26,000	353,080		0.00	2015-11-06
837	1528	Red Star Macalline Group Corporation Ltd.:H	19,200	200,448		0.00	2015-07-06
838	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	53,190		0.00	2015-06-08
839	8198	Crypto Flow Technology Limited:O	56,000	18,200		0.00	2015-10-19
840	1830	Perfect Medical Health Management Limited (KY):O	20,000	29,000		0.00	2015-08-07
841	0313	Richly Field China Development Limited:O	211,000	21,522		0.00	2015-10-12
842	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2015-11-10
843	0598	SINOTRANS LIMITED:H	38,000	164,540		0.00	2015-11-09
844	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,158	53,989		0.00	2015-06-05
845	1076	Imperial Pacific International Holdings Limited:O	2,460,000	487,080		0.00	2015-11-10
846	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	396,150		0.00	2015-11-09
847	8037	China Biotech Services Holdings Limited:O	22,000	2,838		0.00	2015-09-23
848	0776	Imperium Technology Group Limited (KY):O	5,000	18,900		0.00	2015-11-02
849	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,562	32,489		0.00	2015-10-14
850	1128	Wynn Macau, Limited:O	90,000	973,800		0.00	2015-10-27
851	0202	EverChina Int'l Holdings Company Limited:O	105,000	29,400		0.00	2015-11-02
852	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	69,600		0.00	2015-10-06
853	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	16,520		0.00	2015-11-06
854	1035	BBI Life Sciences Corporation:O	9,000	19,620		0.00	2015-06-23
855	6863	China Huishan Dairy Holdings Company Limited:O	225,000	650,250		0.00	2015-11-06
856	8130	Dadi International Group Limited:O	10,400	3,848		0.00	2015-09-15
857	0983	SOCAM Development Limited:O	8,000	36,800		0.00	2015-06-30
858	0305	Wuling Motors Holdings Limited:O	30,000	18,600		0.00	2015-09-04
859	6136	Kangda International Environmental Company Limited:O	34,000	80,240		0.00	2015-10-28
860	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,040		0.00	2015-05-28
861	0933	Viva Goods Company Limited:O	142,759	109,924		0.00	2015-07-08
862	0992	LENOVO GROUP LIMITED:O	178,000	1,288,720		0.00	2015-11-10
863	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2015-06-29
864	0928	King International Investment Limited (KY):O	34,200	59,850		0.00	2015-11-02
865	1282	Renze Harvest International Limited:O	340,000	404,600		0.00	2015-11-10
866	1398	Industrial and Commercial Bank of China Limited:H	1,363,414	6,558,021		0.00	2015-11-06
867	0822	Ka Shui International Holdings Limited:O	14,000	8,260		0.00	2015-11-09
868	1127	Lion Rock Group Limited:O	12,000	13,200		0.00	2015-04-24
869	2233	WEST CHINA CEMENT LIMITED:O	84,000	125,160		0.00	2015-10-26
870	0428	Cocoon Holdings Limited:O	604	3,304		0.00	2014-09-25
871	0926	Besunyen Holdings Company Limited:O	24,000	21,360		0.00	2015-10-08
872	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,300	11,832		0.00	2015-11-09
873	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	344,400		0.00	2015-11-05
874	8046	Heng Xin China Holdings Limited:O	80,000	11,360		0.00	2012-09-20
875	0801	Golden Meditech Holdings Limited:O	44,000	54,120		0.00	2015-10-14
876	0272	SHUI ON LAND LIMITED:O	119,400	266,262		0.00	2015-10-05
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,281	1,409,537		0.00	2015-11-04
878	1051	G-Resources Group Limited:O	389,167	68,493	*	0.00	2015-06-05
879	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	616,000	449,680		0.00	2015-08-18
880	8220	Bingo Group Holdings Limited:O	50,000	13,500		0.00	2015-04-29
881	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	14,600		0.00	2015-10-08
882	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	148,440		0.00	2010-09-02
883	2886	Binhai Investment Company Limited:O	16,854	43,820		0.00	2015-07-17
884	3822	Sam Woo Construction Group Limited:O	6,000	18,000		0.00	2015-08-19
885	0206	CM Energy Tech Co., Ltd.:O	10,000	15,300		0.00	2015-04-15
886	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	123,200		0.00	2015-10-26
887	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	15,000		0.00	2015-10-23
888	1555	MIE Holdings Corporation:O	40,000	40,400	*	0.00	2015-10-09
889	1208	MMG Limited (HK):O	73,000	122,640		0.00	2014-10-22
890	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	27,280		0.00	2015-07-30
891	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
892	2868	Beijing Capital Land Co., Ltd.:H	14,000	52,360		0.00	2013-08-20
893	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	360,750		0.00	2015-11-06
894	0877	OM Technologies (Group) Limited:O	10,000	21,300		0.00	2015-10-28
895	8088	8088 Investment Holdings Limited:O	101,400	38,025		0.00	2015-08-12
896	1113	CK Asset Holdings Limited (KY):O	52,286	2,640,443		0.00	2015-11-02
897	0436	New Universe Environmental Group Limited:O	40,000	21,200		0.00	2015-07-07
898	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	22,680		0.00	2015-11-06
899	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,000		0.00	2015-10-13
900	0975	Mongolian Mining Corporation:O	123,500	27,047		0.00	2015-07-03
901	2238	Guangzhou Automobile Group Co., Ltd.:H	29,480	219,626		0.00	2015-11-06
902	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,600	82,896		0.00	2015-11-04
903	1131	Agritrade Resources Limited:O	20,000	30,000		0.00	2015-06-04
904	0531	Samson Holding Ltd.:O	40,000	40,000		0.00	2015-11-06
905	1023	SITOY GROUP HOLDINGS LIMITED:O	13,000	47,190		0.00	2015-11-05
906	1164	CGN Mining Company Limited:O	60,000	39,000		0.00	2015-06-05
907	0497	CSI Properties Limited (BM):O	135,000	34,425		0.00	2015-07-08
908	6823	HKT Limited (KY):O	97,198	911,717		0.00	2015-10-20
909	1300	Trigiant Group Limited:O	20,000	32,400		0.00	2015-10-14
910	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	5,000		0.00	2015-08-05
911	0787	Global Brands Group Holding Limited:O	106,000	169,600		0.00	2015-11-10
912	3396	Legend Holdings Corporation:H	4,900	147,735		0.00	2015-11-10
913	8326	Tonking New Energy Group Holdings Limited:O	5,000	21,100		0.00	2015-11-05
914	0730	Capital Industrial Financial Services Group Limited:O	33,000	13,035		0.00	2015-10-30
915	3969	China Railway Signal & Communication Corporation Limited:H	24,000	143,520		0.00	2015-11-10
916	8041	IntelliMark AI International Limited:O	60,000	18,000		0.00	2015-10-14
917	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,329	387,235		0.00	2015-10-27
918	1333	China Zhongwang Holdings Limited:O	66,120	250,595		0.00	2015-11-02
919	0617	PALIBURG HOLDINGS LIMITED:O	13,500	32,130		0.00	2013-11-14
920	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	101,600		0.00	2015-08-17
921	0002	CLP HOLDINGS LIMITED:O	30,500	1,988,600		0.00	2015-10-28
922	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	87,000		0.00	2015-10-19
923	1886	China Huiyuan Juice Group Limited:O	30,500	115,290		0.00	2015-11-06
924	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,200	31,104		0.00	2015-10-13
925	0760	Talent Property Group Limited:O	45,000	6,570		0.00	2015-08-12
926	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,560		0.00	2013-01-14
927	2038	FIH Mobile Limited:O	94,000	328,060		0.00	2015-10-12
928	1831	ShiFang Holding Limited:O	10,000	7,200		0.00	2015-06-10
929	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	234,300		0.00	2015-09-30
930	0656	FOSUN INTERNATIONAL LIMITED:O	102,288	1,536,366		0.00	2015-11-10
931	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	105,840		0.00	2015-06-19
932	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	72,360		0.00	2015-10-12
933	0066	MTR CORPORATION LIMITED:O	69,134	2,405,863		0.00	2015-11-04
934	1623	Hilong Holding Limited:O	20,000	32,400		0.00	2015-07-21
935	8143	Good Fellow Healthcare Holdings Limited:O	20,000	21,800		0.00	2015-11-05
936	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	20,860		0.00	2015-07-21
937	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	371,680		0.00	2015-11-02
938	3393	Wasion Holdings Limited:O	12,000	103,320		0.00	2015-08-11
939	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	110,800		0.00	2015-11-03
940	0410	SOHO CHINA LIMITED:O	60,500	240,185		0.00	2015-11-05
941	1233	Times China Holdings Limited:O	20,000	61,600		0.00	2015-07-14
942	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
943	2014	Ozner Water International Holding Limited:O	20,000	32,600		0.00	2015-08-28
944	1059	KANTONE HOLDINGS LIMITED:O	11,277	9,022		0.00	2015-06-22
945	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	27,200		0.00	2015-10-29
946	0209	Winshine Science Company Limited:O	28,000	23,240		0.00	2015-11-09
947	0495	PALADIN LIMITED (BM):O	15,000	4,950		0.00	2015-04-28
948	8075	Media Asia Group Holdings Limited:O	24,000	15,360		0.00	2015-07-31
949	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	21,800		0.00	2015-07-22
950	1888	Kingboard Laminates Holdings Limited:O	33,500	111,555		0.00	2015-07-10
951	1908	C&D International Investment Group Limited:O	4,000	16,840		0.00	2015-07-08
952	0916	China Longyuan Power Group Corporation Limited:H	37,000	257,150		0.00	2015-11-09
953	1328	Goldstream Investment Limited:O	100,000	31,500		0.00	2015-11-06
954	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	14,375		0.00	2015-07-30
955	1312	Kontafarma China Holdings Limited:O	54,000	31,860		0.00	2015-11-06
956	2222	NVC International Holdings Limited:O	34,000	32,980		0.00	2015-11-09
957	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
958	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	121,000		0.00	2015-10-29
959	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,500	3,593,400		0.00	2015-11-10
960	0370	Hong Kong Robotics Group Holding Limited:O	56,000	13,664	*	0.00	2015-07-02
961	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,400		0.00	2015-09-30
962	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,600		0.00	2015-07-27
963	0147	International Business Settlement Holdings Limited:O	200,000	120,000		0.00	2014-10-07
964	0222	MIN XIN HOLDINGS LIMITED:O	4,800	32,208		0.00	2014-11-28
965	1271	Grand Ming Group Holdings Limited:O	5,500	29,645		0.00	2015-08-19
966	1991	Ta Yang Group Holdings Limited:O	8,000	7,440		0.00	2015-10-12
967	0546	Fufeng Group Limited:O	21,800	82,622		0.00	2015-11-10
968	0832	Central China Real Estate Limited:O	25,000	38,000		0.00	2015-02-06
969	3328	Bank of Communications Co., Ltd.:H	355,963	2,011,191		0.00	2015-11-10
970	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,100		0.00	2015-06-22
971	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,801	1,087,145		0.00	2015-11-10
972	2286	Chen Xing Development Holdings Limited:O	5,000	10,000		0.00	2015-09-21
973	1239	Teamway International Group Holdings Limited:O	100,000	23,900		0.00	2015-11-03
974	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	17,400		0.00	2015-06-09
975	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	335,800		0.00	2015-09-11
976	2202	China Vanke Company Limited:H	13,000	241,280		0.00	2015-11-04
977	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,400	71,796		0.00	2015-08-27
978	1366	Jiangnan Group Limited:O	40,000	67,600		0.00	2015-09-11
979	0705	Ding He Mining Holdings Limited:O	36,000	4,608		0.00	2015-11-04
980	0382	Welling Holding Limited:O	28,000	36,680		0.00	2015-10-07
981	0758	Macrolink Capital Holdings Limited:O	10,000	4,100		0.00	2015-08-13
982	1958	BAIC Motor Corporation Limited:H	20,500	149,240		0.00	2015-09-24
983	3886	Town Health International Medical Group Limited:O	72,800	117,208		0.00	2015-08-18
984	0789	Artini Holdings Limited:O	25,000	3,725		0.00	2015-07-07
985	1326	Transmit Entertainment Limited:O	24,000	14,640		0.00	2015-11-09
986	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	12,996		0.00	2015-10-20
987	0914	Anhui Conch Cement Company Limited:H	12,500	299,375		0.00	2015-10-30
988	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	638,400		0.00	2015-11-10
989	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	496,320		0.00	2015-11-09
990	3383	Agile Group Holdings Limited (KY):O	37,250	159,058		0.00	2015-11-02
991	0825	New World Department Store China Limited:O	16,000	21,120		0.00	2015-10-12
992	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,520		0.00	2015-06-09
993	0609	Tiande Chemical Holdings Limited:O	8,000	10,320		0.00	2011-05-27
994	0813	Shimao Group Holdings Limited:O	32,500	428,350		0.00	2015-11-10
995	0904	China Green (Holdings) Limited:O	55,500	6,938		0.00	2015-10-19
996	0333	Top Form International Limited:O	2,000	4,060		0.00	2014-06-10
997	0823	Link Real Estate Investment Trust:Unit	20,941	939,204		0.00	2015-11-06
998	1883	CITIC Telecom International Holdings Limited:O	31,375	100,086		0.00	2015-09-18
999	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	510,720		0.00	2015-11-10
1000	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	215,100		0.00	2015-06-23
1001	2356	DAH SING BANKING GROUP LIMITED:O	12,803	191,277		0.00	2015-09-04
1002	2228	CECEP COSTIN New Materials Group Limited:O	21,000	23,100		0.00	2015-11-06
1003	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	15,000		0.00	2015-07-03
1004	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,600		0.00	2013-06-10
1005	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	103,800		0.00	2015-09-04
1006	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	492,000		0.00	2015-11-06
1007	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	14,500		0.00	2015-10-23
1008	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,314	1,594,052		0.00	2015-11-10
1009	0867	China Medical System Holdings Limited:O	22,000	233,640		0.00	2015-10-02
1010	0558	L.K. Technology Holdings Limited:O	10,000	5,600		0.00	2015-10-30
1011	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	11,550		0.00	2015-10-23
1012	1968	Peak Sport Products Co., Limited:O	21,000	50,820		0.00	2015-07-10
1013	1003	Huanxi Media Group Limited:O	20,281	59,626		0.00	2015-06-12
1014	1238	Powerlong Real Estate Holdings Limited:O	35,000	53,200		0.00	2015-04-14
1015	0800	A8 New Media Group Limited:O	16,000	11,200		0.00	2015-06-23
1016	2888	STANDARD CHARTERED PLC:O	22,219	1,668,647		0.00	2015-11-10
1017	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	12,500		0.00	2015-07-23
1018	0342	NewOcean Energy Holdings Limited:O	12,800	40,448		0.00	2015-05-27
1019	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,767	614,359		0.00	2015-11-09
1020	0371	Beijing Enterprises Water Group Limited:O	74,000	459,540		0.00	2015-11-06
1021	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	344,500		0.00	2015-04-20
1022	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	18,100		0.00	2015-05-28
1023	0989	China Changbaishan International Holdings Limited:O	7,200	7,056		0.00	2014-05-30
1024	0242	SHUN TAK HOLDINGS LIMITED:O	25,500	79,050		0.00	2015-08-11
1025	8215	First Credit Finance Group Limited:O	5,000	510		0.00	2015-10-19
1026	0970	New Sparkle Roll International Group Limited:O	24,500	8,575		0.00	2014-03-26
1027	0999	I.T LIMITED:O	10,000	25,100		0.00	2014-05-30
1028	0231	Ping An Securities Group (Holdings) Limited:O	150,562	28,757		0.00	2015-09-14
1029	3666	Shanghai XNG Holdings Limited:O	12,000	8,880		0.00	2015-10-14
1030	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,933,618	10,634,899		0.00	2015-11-10
1031	0885	Rentian Technology Holdings Limited:O	65,170	29,978		0.00	2015-10-22
1032	1460	ICO Group Limited:O	32,000	32,320		0.00	2015-10-06
1033	2331	LI NING COMPANY LIMITED:O	15,000	61,200		0.00	2015-10-30
1034	1363	CT Environmental Group Limited:O	50,000	131,500		0.00	2015-10-05
1035	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	11,783		0.00	2014-11-13
1036	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	34,300		0.00	2015-10-02
1037	3322	Win Hanverky Holdings Limited:O	10,000	15,700		0.00	2013-06-06
1038	1031	Kingston Financial Group Limited:O	107,000	339,190		0.00	2015-11-10
1039	1148	Xinchen China Power Holdings Limited:O	10,000	18,400		0.00	2015-10-28
1040	1813	KWG Group Holdings Limited:O	23,261	130,494		0.00	2015-11-09
1041	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	2,045,900		0.00	2015-11-09
1042	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	42,680		0.00	2015-10-16
1043	0815	China Silver Group Limited:O	10,000	20,400		0.00	2015-11-05
1044	0400	Ingdan, Inc.:O	10,000	87,900		0.00	2015-07-16
1045	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,110		0.00	2015-06-05
1046	3333	China Evergrande Group:O	105,000	684,600		0.00	2015-11-04
1047	0589	Portico International Holdings Limited:O	4,000	11,640		0.00	2015-02-11
1048	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	39,500		0.00	2015-06-23
1049	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	55,800		0.00	2015-03-25
1050	0433	North Mining Shares Company Limited:O	142,546	11,974		0.00	2015-09-22
1051	1426	Spring Real Estate Investment Trust:Unit	8,000	24,560		0.00	2015-08-24
1052	0399	Starcoin Group Limited:O	10,000	10,000		0.00	2015-07-16
1053	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	7,360		0.00	2015-10-30
1054	3818	China Dongxiang (Group) Co., Ltd.:O	39,000	74,880		0.00	2015-11-10
1055	0489	DongFeng Motor Group Company Limited (CN):H	20,000	220,800		0.00	2015-11-05
1056	2100	BAIOO Family Interactive Limited:O	20,000	12,000		0.00	2015-11-06
1057	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,000		0.00	2015-10-26
1058	0751	Skyworth Group Limited:O	20,000	100,000		0.00	2015-10-09
1059	8011	Polyard Petroleum International Group Limited:O	19,072	7,438		0.00	2015-04-28
1060	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	39,600		0.00	2015-01-22
1061	0011	HANG SENG BANK, LIMITED:O	13,000	1,836,900		0.00	2015-11-09
1062	1022	Feiyu Technology International Company Ltd.:O	10,500	20,580		0.00	2015-11-09
1063	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	53,400		0.00	2015-08-13
1064	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	84,000		0.00	2015-11-06
1065	2128	China Lesso Group Holdings Limited:O	21,000	137,130		0.00	2015-11-02
1066	1392	CMBC Capital Holdings Limited:Wrnt	1,000	87		0.00	2015-05-29
1067	1358	PW Medtech Group Limited:O	11,000	19,800		0.00	2015-10-06
1068	0083	SINO LAND COMPANY LIMITED:O	39,921	453,503		0.00	2015-11-10
1069	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	48,960		0.00	2015-04-28
1070	1628	Yuzhou Group Holdings Company Limited:O	24,880	48,516		0.00	2015-06-25
1071	1928	Sands China Ltd.:O	52,000	1,435,200		0.00	2015-11-10
1072	0001	CK Hutchison Holdings Limited:O	24,786	2,525,693		0.00	2015-10-28
1073	0883	CNOOC LIMITED:O	286,000	2,459,600		0.00	2015-11-06
1074	0743	Asia Cement (China) Holdings Corporation:O	10,000	22,200		0.00	2015-03-03
1075	1008	Litu Holdings Limited (KY):O	10,000	14,400		0.00	2015-06-15
1076	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	66,960		0.00	2015-09-16
1077	0258	TOMSON GROUP LIMITED:O	10,000	17,700		0.00	2015-06-05
1078	1361	361 Degrees International Limited:O	13,000	39,520		0.00	2015-11-04
1079	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,440		0.00	2014-09-25
1080	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,848	9,438		0.00	2015-08-05
1081	2778	Champion Real Estate Investment Trust:Unit	35,984	139,258		0.00	2015-05-18
1082	3918	NagaCorp Ltd.:O	14,026	75,740		0.00	2015-11-06
1083	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
1084	1172	Magnus Concordia Group Limited:O	20,000	5,200		0.00	2015-06-18
1085	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	31,260		0.00	2015-05-04
1086	8228	National Arts Group Holdings Limited:O	20,000	5,600		0.00	2015-10-19
1087	1681	Consun Pharmaceutical Group Limited:O	6,000	27,180		0.00	2014-01-02
1088	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	32,760		0.00	2015-07-08
1089	1070	TCL Electronics Holdings Limited:O	8,200	30,422		0.00	2015-06-12
1090	1332	Touyun Biotech Group Limited:O	21,250	8,394		0.00	2015-06-03
1091	8250	Du Du Holdings Limited (KY):O	34,000	5,440		0.00	2015-07-07
1092	0043	C.P. POKPHAND CO. LTD.:O	140,000	131,600		0.00	2015-10-14
1093	2033	Time Watch Investments Limited:O	12,000	13,920		0.00	2014-08-19
1094	3636	Poly Culture Group Corporation Limited:H	500	8,940		0.00	2015-08-18
1095	1382	Pacific Textiles Holdings Limited:O	8,000	89,600		0.00	2015-11-06
1096	3389	Hengdeli Holdings Limited:O	26,400	31,944		0.00	2015-02-13
1097	1368	Xtep International Holdings Limited:O	12,000	51,000		0.00	2015-05-14
1098	0373	ALLIED GROUP LIMITED (HK):O	1,000	38,800		0.00	2007-09-05
1099	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	20,102		0.00	2015-04-29
1100	0587	Hua Han Health Industry Holdings Limited:O	40,000	45,600		0.00	2015-10-19
1101	0819	Tianneng Power International Limited:O	6,000	34,200		0.00	2015-10-09
1102	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	7,360		0.00	2015-11-10
1103	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	126,750		0.00	2015-10-08
1104	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	75,522		0.00	2015-11-10
1105	0405	Yuexiu Real Estate Investment Trust:Unit	15,065	60,712		0.00	2015-06-23
1106	1030	SEAZEN GROUP LIMITED:O	30,000	39,300		0.00	2015-10-29
1107	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	93,760		0.00	2015-11-09
1108	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	78,400		0.00	2015-11-10
1109	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	33,200		0.00	2015-10-15
1110	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,200		0.00	2015-06-24
1111	8176	SuperRobotics Holdings Limited (BM):O	2,080	13,312		0.00	2015-04-24
1112	0006	Power Assets Holdings Limited:O	10,500	775,425		0.00	2015-11-10
1113	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2015-07-29
1114	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,320		0.00	2015-07-17
1115	1438	NIRVANA ASIA LTD:O	13,000	29,120		0.00	2015-04-20
1116	1111	Chong Hing Bank Limited:O	3,133	51,632		0.00	2015-10-14
1117	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	108,450		0.00	2015-06-05
1118	3698	Huishang Bank Corporation Limited:H	15,000	51,600		0.00	2015-08-28
1119	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	96,640		0.00	2015-10-19
1120	1432	China Shengmu Organic Milk Limited:O	30,000	51,000		0.00	2015-08-24
1121	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	421,850		0.00	2015-09-04
1122	0144	China Merchants Port Holdings Company Limited:O	12,000	300,600		0.00	2015-11-02
1123	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	57,200		0.00	2015-11-06
1124	8163	NOIZ Group Limited:O	5,625	1,024		0.00	2015-05-11
1125	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	52,300		0.00	2015-09-08
1126	1323	Huasheng International Holding Limited:O	4,000	11,360		0.00	2015-08-19
1127	2326	New Provenance Everlasting Holdings Limited:O	90,000	73,800		0.00	2015-11-09
1128	0353	Energy International Investments Holdings Limited:O	12,000	3,360		0.00	2015-08-13
1129	0169	Wanda Hotel Development Company Limited:O	20,000	22,200		0.00	2015-08-27
1130	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	54,200		0.00	2015-08-13
1131	1340	Huisheng International Holdings Limited:O	2,000	1,940		0.00	2015-11-02
1132	1619	Tianhe Chemicals Group Limited:O	102,000	119,340	*	0.00	2015-03-30
1133	2349	China City Infrastructure Group Limited:O	8,320	6,074		0.00	2015-05-20
1134	8267	Linekong Interactive Group Co., Ltd.:O	1,500	8,250		0.00	2015-07-17
1135	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,500	38,875		0.00	2015-09-21
1136	1310	HKBN Ltd.:O	4,000	39,240		0.00	2015-11-06
1137	1532	China Partytime Culture Holdings Limited:O	3,000	2,220		0.00	2015-10-29
1138	0004	Wharf (Holdings) Limited (The):O	12,000	537,000		0.00	2015-10-27
1139	3999	DaChan Food (Asia) Limited:O	4,000	3,320		0.00	2015-05-29
1140	0707	Asia Television Holdings Limited:O	8,000	3,200	*	0.00	2015-10-19
1141	1336	New China Life Insurance Company Ltd.:H	4,000	140,400		0.00	2015-07-27
1142	2226	HONWORLD GROUP LIMITED:O	2,000	9,920		0.00	2015-07-24
1143	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	9,855		0.00	2015-08-05
1144	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	129,400		0.00	2015-11-10
1145	1117	China Modern Dairy Holdings Ltd.:O	20,000	42,600		0.00	2015-11-03
1146	0901	Goldstone Investment Group Limited:O	5,576	5,520		0.00	2015-09-02
1147	2282	MGM China Holdings Limited:O	14,000	159,600		0.00	2015-11-06
1148	2488	LAUNCH TECH COMPANY LIMITED:H	500	6,560		0.00	2015-07-14
1149	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	16,020		0.00	2015-07-13
1150	3308	Golden Eagle Retail Group Limited:O	6,000	61,920		0.00	2015-04-16
1151	1006	Changshouhua Food Company Limited:O	2,000	9,700		0.00	2015-09-23
1152	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,400		0.00	2011-12-02
1153	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,100		0.00	2015-06-25
1154	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,300		0.00	2012-10-19
1155	1199	COSCO SHIPPING Ports Limited:O	10,000	102,000	*	0.00	2015-06-17
1156	0332	Yuan Heng Gas Holdings Limited:O	19,000	12,540		0.00	2015-07-27
1157	6138	Harbin Bank Co., Ltd.:H	10,000	23,400		0.00	2015-09-25
1158	1249	Tonly Electronics Holdings Limited:O	820	3,928		0.00	2014-12-29
1159	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,800		0.00	2013-02-26
1160	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,400		0.00	2015-06-04
1161	0009	KEYNE LTD:O	4,800	6,768		0.00	2015-10-30
1162	0069	SHANGRI-LA ASIA LIMITED:O	11,071	81,815		0.00	2015-06-23
1163	6166	China VAST Industrial Urban Development Company Limited:O	5,000	15,000		0.00	2015-05-28
1164	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	765,000		0.00	2015-11-10
1165	0578	Rosan Resources Holdings Limited:O	2,160	659		0.00	2015-07-13
1166	1099	SINOPHARM GROUP CO. LTD.:H	3,600	116,820		0.00	2015-10-23
1167	0132	Hing Yip Holdings Limited (BM):O	5,162	3,872		0.00	2015-08-17
1168	0817	China Jinmao Holdings Group Limited:O	32,000	73,920		0.00	2015-07-22
1169	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,370	119,021		0.00	2015-11-10
1170	0136	China Ruyi Holdings Limited:O	220,000	145,200		0.00	2015-11-10
1171	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,445	27,277		0.00	2015-09-15
1172	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	26,720		0.00	2015-11-06
1173	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	281,925		0.00	2015-11-10
1174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	13,600		0.00	2015-09-16
1175	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,422		0.00	2015-07-28
1176	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	664,360		0.00	2015-11-10
1177	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,155		0.00	2015-08-07
1178	0273	MASON GROUP HOLDINGS LIMITED:O	42,985	12,036		0.00	2015-08-27
1179	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	162,580		0.00	2015-10-27
1180	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,125		0.00	2015-06-17
1181	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,360		0.00	2015-07-22
1182	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,780		0.00	2015-06-09
1183	0876	Kaisa Health Group Holdings Limited:O	10,000	5,100		0.00	2014-12-23
1184	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	5,310		0.00	2015-05-12
1185	0670	China Eastern Airlines Corporation Limited:H	12,000	57,000		0.00	2015-11-09
1186	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	114,270		0.00	2015-06-30
1187	0040	Gold Peak Technology Group Limited:O	2,000	1,800		0.00	2015-04-16
1188	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2014-10-09
1189	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,400	395,640		0.00	2015-08-14
1190	1109	CHINA RESOURCES LAND LIMITED:O	17,555	363,389		0.00	2015-11-09
1191	1836	Stella International Holdings Limited:O	2,000	39,560		0.00	2011-05-13
1192	0869	Playmates Toys Limited:O	3,000	5,070		0.00	2015-06-05
1193	0320	COMPUTIME GROUP LIMITED:O	2,000	2,440		0.00	2015-05-22
1194	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	55,200		0.00	2015-01-09
1195	0511	TELEVISION BROADCASTS LIMITED:O	1,000	29,150		0.00	2015-08-24
1196	0627	Japan Kyosei Group Company Limited:O	3,000	1,245		0.00	2015-04-09
1197	1299	AIA Group Limited:O	26,600	1,256,850		0.00	2015-11-06
1198	1963	Bank of Chongqing Co., Ltd.:H	2,500	15,100		0.00	2015-05-06
1199	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	143,424		0.00	2015-11-02
1200	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1201	2300	AMVIG Holdings Limited:O	2,000	7,060		0.00	2015-09-09
1202	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	14,680		0.00	2015-07-14
1203	0554	Hans Group Holdings Limited (KY):O	8,000	2,960		0.00	2015-06-05
1204	0607	Fullshare Holdings Limited:O	30,000	50,700		0.00	2015-11-05
1205	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,400		0.00	2014-01-03
1206	2020	ANTA Sports Products Limited:O	5,000	105,250		0.00	2015-08-03
1207	0723	Reliance Global Holdings Limited (BM):O	17,500	2,450		0.00	2015-06-03
1208	0573	Tao Heung Holdings Limited:O	2,000	4,960		0.00	2015-04-22
1209	0404	Hsin Chong Group Holdings Limited:O	10,000	7,900		0.00	2015-05-27
1210	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2015-04-30
1211	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,048	142,101		0.00	2015-11-06
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	41,680		0.00	2015-08-14
1213	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,760		0.00	2015-04-09
1214	1268	China MeiDong Auto Holdings Limited:O	2,000	1,820		0.00	2015-06-04
1215	0960	Longfor Group Holdings Limited:O	10,500	115,290		0.00	2015-10-13
1216	0636	KLN Logistics Group Limited (BM):O	3,000	35,640		0.00	2015-06-26
1217	2638	HK Electric Investments Limited:O	15,500	90,520		0.00	2015-10-23
1218	2666	Genertec Universal Medical Group Company Limited:O	3,000	18,300		0.00	2015-11-06
1219	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,440		0.00	2015-07-27
1220	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	15,725		0.00	2015-08-27
1221	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,500		0.00	2015-05-13
1222	0552	China Communications Services Corporation Limited:H	4,000	12,640		0.00	2015-08-26
1223	0586	China Conch Venture Holdings Limited:O	3,000	53,040		0.00	2015-08-18
1224	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	99,400		0.00	2015-11-03
1225	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	93,900		0.00	2015-09-29
1226	3933	United Laboratories International Holdings Limited (The):O	2,500	10,675		0.00	2015-10-23
1227	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	80,520		0.00	2015-11-10
1228	2686	AAG Energy Holdings Limited:O	5,000	7,600		0.00	2015-07-20
1229	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2015-10-02
1230	1378	China Hongqiao Group Limited:O	9,000	34,830		0.00	2015-10-28
1231	0683	KERRY PROPERTIES LIMITED:O	2,000	43,900		0.00	2015-10-30
1232	8079	Wisdomcome Group Holdings Limited:O	302	190		0.00	2015-05-26
1233	0941	China Mobile Limited (HK):O	28,000	2,538,200		0.00	2015-11-10
1234	1910	Samsonite Group S.A.:O	1,800	41,850		0.00	2015-09-24
1235	1139	VICTORY GROUP LIMITED:O	1,089	534		0.00	2015-07-08
1236	0159	Brockman Mining Limited:O	10,600	1,707		0.00	2015-09-09
1237	1180	Paradise Entertainment Limited (BM):O	1,320	1,782		0.00	2014-10-23
1238	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	7	*	0.00	2014-11-11
1239	2002	China Sunshine Paper Holdings Company Limited:O	1,000	910		0.00	2015-07-02
1240	0401	Wanjia Group Holdings Limited:O	800	560		0.00	2015-04-15
1241	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,700		0.00	2015-04-13
1242	0112	Lerthai Group Limited:O	400	1,008		0.00	2010-11-16
1243	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91	582		0.00	2015-02-27
1244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	840		0.00	2015-07-27
1245	0996	Carnival Group International Holdings Limited:O	16,000	14,400		0.00	2015-07-29
1246	3908	China International Capital Corporation Limited:H	1,600	18,560		0.00	2015-11-09
1247	0019	SWIRE PACIFIC LIMITED:A	1,000	86,450		0.00	2015-09-30
1248	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	2,993		0.00	2012-09-14
1249	0376	Yunfeng Financial Group Limited:O	2,560	35,021		0.00	2015-06-11
1250	0694	Beijing Capital International Airport Company Limited:H	2,000	17,100		0.00	2015-10-19
1251	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	364		0.00	2015-09-15
1252	3668	Chinalco Mining Corporation International:O	12,000	8,880		0.00	2015-08-13
1253	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,808		0.00	2014-09-15
1254	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,768	13,888		0.00	2015-10-29
1255	0199	ITC Properties Group Limited:O	776	2,716		0.00	2014-08-26
1256	0538	Ajisen (China) Holdings Limited:O	1,000	3,270		0.00	2013-09-25
1257	0700	TENCENT HOLDINGS LIMITED:O	8,400	1,263,360		0.00	2015-11-09
1258	1230	Yashili International Holdings Ltd:O	4,000	8,520		0.00	2015-06-29
1259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,080		0.00	2015-11-05
1260	0291	China Resources Beer (Holdings) Company Limited:O	2,000	27,440		0.00	2015-06-26
1261	1700	Springland International Holdings Limited:O	2,000	3,920		0.00	2013-11-25
1262	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,560		0.00	2015-06-02
1263	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,860		0.00	2015-08-03
1264	0848	Maoye International Holdings Limited:O	4,000	4,160		0.00	2015-05-15
1265	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,080		0.00	2014-08-13
1266	3360	Far East Horizon Limited:O	3,000	21,390		0.00	2015-09-25
1267	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1268	0945	MANULIFE FINANCIAL CORPORATION:O	1,430	184,756		0.00	2015-05-22
1269	2005	SSY Group Limited (KY):O	2,000	4,020		0.00	2015-11-05
1270	1027	China Jicheng Holdings Limited:O	10,000	18,200		0.00	2015-09-29
1271	1370	Aowei Holding Limited:O	1,000	1,820		0.00	2013-12-03
1272	0767	Zhong Ji Longevity Science Group Limited:O	1,750	779		0.00	2015-10-06
1273	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,048		0.00	2015-01-09
1274	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,895		0.00	2015-07-28
1275	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,770		0.00	2015-08-25
1276	0988	Silk Road Logistics Holdings Limited:O	1,771	1,151		0.00	2015-06-09
1277	0456	New City Development Group Limited:O	1,599	496		0.00	2015-06-15
1278	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,030		0.00	2015-10-22
1279	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,250		0.00	2015-05-08
1280	1448	Fu Shou Yuan International Group Limited:O	1,000	5,120		0.00	2015-10-09
1281	0958	Huaneng Renewables Corporation Limited:H	2,000	4,600		0.00	2015-11-10
1282	0151	Want Want China Holdings Limited:O	6,000	37,380		0.00	2015-11-10
1283	2299	Billion Industrial Holdings Limited:O	1,000	4,230		0.00	2011-05-18
1284	0288	WH Group Limited (KY):O	6,000	24,780		0.00	2015-11-10
1285	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	10,040		0.00	2015-11-02
1286	1308	SITC International Holdings Company Limited:O	1,000	3,700		0.00	2015-08-12
1287	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	21,910		0.00	2015-11-10
1288	2366	SMI Culture & Travel Group Holdings Limited:O	294	194		0.00	2015-09-30
1289	1966	China SCE Group Holdings Limited:O	1,200	1,992		0.00	2013-09-30
1290	0220	Uni-President China Holdings Ltd.:O	1,200	8,040		0.00	2015-05-14
1291	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	209		0.00	2013-12-13
1292	0522	ASMPT Limited:O	100	5,975		0.00	2015-11-05
1293	1972	SWIRE PROPERTIES LIMITED:O	1,400	30,800		0.00	2015-10-27
1294	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,380		0.00	2015-10-26
1295	2324	Capital VC Limited:O	300	116		0.00	2015-08-06
1296	0163	Emperor International Holdings Limited:O	700	1,029		0.00	2015-10-23
1297	0973	L'Occitane International S.A.:O	250	3,915		0.00	2015-04-10
1298	0059	Skyfame Realty (Holdings) Limited:O	302	214		0.00	2013-12-02
1299	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,130		0.00	2015-11-10
1300	0805	GLENCORE PLC:O	100	1,316		0.00	2015-10-28
1301	0530	Goldin Financial Holdings Limited:O	15	209		0.00	2015-10-07

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