SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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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	0757	Solargiga Energy Holdings Limited:O	607,815,658	127,033,473		18.92	2015-11-10
2	0436	New Universe Environmental Group Limited:O	390,080,000	206,742,400		13.20	2014-08-15
3	8119	THIZ TECHNOLOGY GROUP LIMITED:O	23,769,557	19,491,037		10.54	2015-05-05
4	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,569,381	3,799,427		10.42	2015-11-02
5	0211	STYLAND HOLDINGS LIMITED:O	416,296,723	158,192,755		9.71	2015-11-06
6	1535	STYLAND HOLDINGS LIMITED:Wrnt	82,721,344	18,529,581		9.65	2015-11-10
7	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	107,763,054	450,449,566		9.59	2015-11-10
8	0091	Golden Century International Holdings Group Limited:O	483,927,290	83,719,421		8.50	2015-11-04
9	1302	LifeTech Scientific Corporation:O	254,388,000	435,003,480		6.36	2015-11-10
10	0865	Jiande International Holdings Limited:O	120,852,000	20,303,136	*	6.21	2014-06-03
11	3813	Pou Sheng International (Holdings) Limited:O	280,385,500	392,539,700		5.21	2015-11-06
12	2488	LAUNCH TECH COMPANY LIMITED:H	6,714,000	88,087,680		4.91	2015-10-29
13	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	437,000	738,530		4.91	2014-04-22
14	2788	Yorkey Optical International (Cayman) Ltd.:O	34,477,709	32,753,824		4.20	2015-11-10
15	2211	Universal Health International Group Holding Limited:O	70,019,000	212,857,760		3.50	2015-10-29
16	1227	National Investments Fund Limited:O	59,381,000	24,346,210		3.39	2015-11-09
17	0718	Tai United Holdings Limited:O	41,550,780	34,071,640	*	3.32	2015-08-31
18	0509	Century Sunshine Group Holdings Limited:O	138,185,000	116,075,400		3.01	2015-11-10
19	1332	Touyun Biotech Group Limited:O	107,110,000	42,308,450		2.98	2015-07-03
20	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	28,989,892	10,581,311		2.80	2015-11-06
21	0692	Shenzhou Space Park Group Limited:O	110,105,632	25,324,295		2.70	2015-11-05
22	0876	Kaisa Health Group Holdings Limited:O	99,922,000	50,960,220		2.61	2015-10-27
23	2389	Beijing Health (Holdings) Limited (KY):O	144,852,000	110,087,520		2.32	2015-11-10
24	0332	Yuan Heng Gas Holdings Limited:O	111,063,358	73,301,816		1.95	2015-11-10
25	1184	S.A.S. Dragon Holdings Limited:O	12,142,000	17,241,640		1.94	2015-07-13
26	1397	Baguio Green Group Limited:O	8,048,000	7,887,040		1.94	2015-08-06
27	0418	FOUNDER HOLDINGS LIMITED:O	21,952,000	11,634,560		1.83	2015-10-30
28	6868	Tenfu (Cayman) Holdings Company Limited:O	22,437,000	64,842,930		1.83	2015-10-09
29	0724	Ruixin International Holdings Limited:O	248,840,000	17,667,640		1.79	2015-11-09
30	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68,820,160	23,054,754		1.66	2015-10-22
31	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,287,000	19,308,710		1.66	2015-11-10
32	0403	STARLITE HOLDINGS LIMITED:O	8,000,000	4,400,000		1.52	2015-07-22
33	8198	Crypto Flow Technology Limited:O	47,179,600	15,333,370		1.50	2015-11-10
34	0903	TPV TECHNOLOGY LIMITED:O	34,287,900	40,116,843		1.46	2015-11-05
35	1407	Golden Century International Holdings Group Limited:Wrnt	5,501,416	55,014		1.41	2015-09-25
36	1803	Beijing Sports and Entertainment Industry Group Limited:O	9,625,000	7,892,500		1.19	2015-11-10
37	0846	Mingfa Group (International) Company Limited:O	69,551,000	132,146,900		1.14	2015-07-02
38	0055	Neway Group Holdings Limited:O	22,160,000	2,504,080		1.05	2015-08-26
39	1362	SiS Mobile Holdings Limited:O	2,920,000	4,496,800		1.04	2015-11-10
40	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,200,000	2,816,000		1.03	2015-09-16
41	8088	8088 Investment Holdings Limited:O	76,870,320	28,826,370		1.03	2015-11-10
42	0210	Daphne International Holdings Limited:O	15,930,095	22,461,434		0.97	2015-11-05
43	6863	China Huishan Dairy Holdings Company Limited:O	129,732,000	374,925,480		0.96	2015-11-10
44	8018	Finsoft Financial Investment Holdings Limited:O	37,580,000	3,720,420		0.94	2015-10-29
45	0022	MEXAN LIMITED (BM):O	12,280,000	3,684,000		0.94	2014-11-28
46	8239	Capital Finance Holdings Limited:O	10,146,000	4,210,590		0.88	2015-08-14
47	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	69,000	420,900		0.86	2015-09-22
48	0630	AMCO United Holding Limited:O	3,000,000	1,590,000		0.82	2015-11-06
49	1466	Baijin Life Science Holdings Limited:O	2,149,583	3,138,391		0.81	2015-09-18
50	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	3,873,900		0.79	2015-06-02
51	1020	Cybernaut International Holdings Company Limited:O	19,400,000	5,723,000		0.76	2015-11-09
52	0559	DeTai New Energy Group Limited:O	32,748,400	8,842,068		0.73	2015-10-14
53	8148	Wuxi Life International Holdings Group Limited:O	30,560,000	3,453,280		0.73	2015-11-02
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,770,000	6,544,550		0.66	2015-10-29
55	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,432,600	2,677,428		0.64	2015-09-23
56	8171	China Trends Holdings Limited:O	41,600,000	3,494,400		0.62	2015-10-19
57	8083	Youzan Technology Limited:O	35,277,333	16,756,733		0.62	2015-10-27
58	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	235,897,101	172,204,884		0.56	2015-11-10
59	0339	China Sci-Tech Industrial Investment Group Limited:O	540,000	421,200		0.56	2015-06-08
60	0842	Leoch International Technology Limited:O	7,433,000	4,311,140		0.55	2015-10-26
61	0484	Forgame Holdings Limited:O	704,500	9,750,280		0.50	2015-11-09
62	2336	Shuoao International Holdings Limited (KY):O	8,064,600	5,806,512		0.50	2015-08-03
63	1033	Sinopec Oilfield Service Corporation:H	10,053,000	25,031,970		0.48	2015-11-05
64	0953	Shaw Brothers Holdings Limited:O	5,462,000	4,806,560		0.46	2015-10-26
65	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,871,792	4,128,666		0.46	2015-11-04
66	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,661,080	2,030,186		0.45	2015-10-13
67	0725	PERENNIAL INTERNATIONAL LIMITED:O	882,000	1,675,800		0.44	2015-06-23
68	1225	Lerado Financial Group Company Limited:O	4,208,000	959,424		0.44	2015-08-24
69	0176	Superactive Group Company Limited:O	5,778,000	3,351,240		0.43	2015-11-02
70	2078	PanAsialum Holdings Company Limited:O	5,205,000	4,476,300	*	0.43	2014-11-26
71	3999	DaChan Food (Asia) Limited:O	4,351,000	3,611,330		0.43	2015-09-24
72	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,558,300	1,120,865		0.42	2015-10-05
73	1546	Thelloy Development Group Limited:O	3,312,000	1,324,800		0.41	2015-11-10
74	1073	Da Yu Financial Holdings Limited:O	4,086,000	1,001,070	*	0.41	2014-09-04
75	0365	Sino ICT Holdings Limited:O	2,004,000	2,084,160		0.38	2015-11-06
76	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,740,000	696,000		0.38	2015-10-05
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,612,000	469,560		0.38	2015-09-24
78	1462	Gold-Finance Holdings Limited:O	1,500,000	3,060,000		0.38	2015-11-10
79	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,600,000	5,096,000		0.37	2015-10-12
80	0904	China Green (Holdings) Limited:O	21,243,000	2,655,375		0.36	2015-11-09
81	2339	BeijingWest Industries International Limited:O	20,539,328	6,264,495		0.36	2015-11-10
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	528,000	2,682,240		0.35	2015-07-24
83	1069	China Health Technology Group Holding Company Limited:O	9,840,000	1,997,520		0.34	2015-10-28
84	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	900,000	855,000		0.34	2015-07-10
85	0102	Summit Ascent Holdings Limited:O	4,730,000	18,352,400		0.32	2015-11-10
86	6878	Differ Group Auto Limited:O	3,370,000	16,479,300		0.32	2015-11-03
87	1683	Hope Life International Holdings Limited:O	1,556,000	1,447,080		0.31	2015-11-05
88	1172	Magnus Concordia Group Limited:O	10,050,000	2,613,000		0.30	2015-08-25
89	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,512,000	1,934,016		0.29	2015-09-18
90	0599	E. BON HOLDINGS LIMITED:O	853,600	1,246,256		0.28	2015-11-09
91	1039	Changyou International Group Limited:O	4,350,000	4,480,500		0.28	2015-07-22
92	0956	China Suntien Green Energy Corporation Limited:H	5,175,000	6,882,750		0.28	2015-11-10
93	0986	Dufu Liquor Group Limited:O	10,373,920	2,396,376		0.28	2015-11-09
94	2100	BAIOO Family Interactive Limited:O	7,874,000	4,724,400		0.28	2015-11-03
95	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,042,300	37,619,166		0.27	2015-11-10
96	2663	KPa-BM Holdings Limited:O	1,570,000	730,050		0.26	2015-11-06
97	0193	CAPITAL ESTATE LIMITED:O	9,584,250	1,207,616		0.26	2015-11-02
98	3378	Xiamen International Port Co., Ltd:H	2,536,000	5,553,840		0.26	2015-11-06
99	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,010,300	902,318		0.26	2015-06-12
100	0334	China Display Optoelectronics Technology Holdings Limited:O	2,927,830	3,747,622		0.25	2015-10-05
101	3823	Tech Pro Technology Development Limited:O	16,444,000	31,243,600		0.25	2015-11-04
102	0160	Hon Kwok Land Investment Company, Limited:O	1,805,000	4,801,300		0.25	2015-10-14
103	1289	Wuxi Sunlit Science and Technology Company Limited:H	79,500	351,390		0.25	2015-11-06
104	1201	Tesson Holdings Limited:O	974,000	954,520		0.25	2015-06-22
105	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,190,000	5,054,500		0.25	2015-08-12
106	0859	Zhongchang International Holdings Group Limited:O	2,378,000	2,330,440		0.24	2015-10-29
107	8120	China Demeter Financial Investments Limited:O	3,930,250	404,816		0.24	2015-10-26
108	1249	Tonly Electronics Holdings Limited:O	583,970	2,797,216		0.23	2015-10-05
109	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,433,715	17,150,573		0.23	2015-11-09
110	1037	Maxnerva Technology Services Limited:O	1,512,000	5,186,160		0.23	2015-11-10
111	8086	Sino Vision Worldwide Holdings Limited:O	1,220,000	481,900		0.22	2015-07-30
112	8238	Winto Group (Holdings) Limited:O	15,568,000	653,856		0.22	2015-10-15
113	0519	Novautek Technologies Group Limited (BM):O	3,720,000	1,283,400		0.21	2015-07-22
114	8296	Sino-Life Group Limited:O	1,504,000	302,304		0.20	2015-08-13
115	0914	Anhui Conch Cement Company Limited:H	2,605,000	62,389,750		0.20	2015-08-31
116	1217	China Innovation Investment Limited:O	16,552,000	1,489,680		0.19	2015-08-14
117	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,955,990	4,146,699		0.19	2015-11-06
118	2399	China Anchu Energy Storage Group Limited:O	929,000	2,972,800		0.19	2015-11-09
119	3636	Poly Culture Group Corporation Limited:H	172,500	3,084,300		0.19	2015-10-07
120	8173	Hephaestus Holdings Limited:O	4,775,200	310,388		0.19	2015-10-30
121	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,375,000	6,792,500		0.19	2015-07-03
122	1826	FDB Holdings Limited:O	2,280,000	661,200		0.19	2015-11-09
123	1210	Christine International Holdings Limited:O	1,850,000	999,000		0.18	2015-10-26
124	0940	China Animal Healthcare Ltd.:O	3,564,000	18,532,800	*	0.18	2015-03-27
125	1991	Ta Yang Group Holdings Limited:O	1,414,000	1,315,020		0.18	2015-10-14
126	0705	Ding He Mining Holdings Limited:O	6,528,000	835,584		0.18	2015-11-10
127	0640	Infinity Development Holdings Company Limited:O	1,116,000	1,417,320		0.17	2015-08-26
128	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,758,000	813,610		0.17	2015-11-06
129	2308	EVOC Intelligent Technology Company Limited:H	500,000	755,000		0.16	2015-11-06
130	3822	Sam Woo Construction Group Limited:O	676,000	2,028,000		0.16	2015-08-18
131	1195	Kingwell Group Limited:O	4,456,444	1,470,627		0.15	2015-11-05
132	0428	Cocoon Holdings Limited:O	60,000	328,200		0.15	2015-10-27
133	2326	New Provenance Everlasting Holdings Limited:O	30,480,000	24,993,600		0.15	2015-11-09
134	1211	BYD COMPANY LIMITED:H	1,338,000	60,611,400		0.15	2015-11-10
135	1808	Enterprise Development Holdings Limited (KY):O	4,220,000	590,800		0.15	2015-09-17
136	2038	FIH Mobile Limited:O	11,361,727	39,652,427		0.14	2015-11-10
137	8003	Great World Company Holdings Ltd:O	2,358,000	860,670		0.14	2015-07-29
138	0531	Samson Holding Ltd.:O	4,350,000	4,350,000		0.14	2015-08-11
139	8243	Dahe Media Co., Ltd.:H	355,000	191,700		0.14	2015-08-12
140	0558	L.K. Technology Holdings Limited:O	1,600,000	896,000		0.14	2015-06-30
141	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2012-08-23
142	1532	China Partytime Culture Holdings Limited:O	1,050,000	777,000		0.14	2015-11-10
143	1613	Synertone Communication Corporation:O	9,688,000	1,482,264		0.14	2015-11-05
144	0065	Grand Ocean Advanced Resources Company Limited:O	688,000	357,760		0.14	2015-07-17
145	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,213,200	1,285,992		0.13	2015-08-26
146	0613	Planetree International Development Limited:O	12,118,000	1,417,806		0.13	2015-10-29
147	0449	Chigo Holding Limited:O	10,958,000	1,391,666		0.13	2015-08-10
148	8006	Sino Splendid Holdings Limited:O	8,304,500	489,966		0.13	2015-11-09
149	0182	Concord New Energy Group Limited:O	11,450,000	5,324,250		0.13	2015-11-05
150	0848	Maoye International Holdings Limited:O	6,571,000	6,833,840		0.13	2015-10-30
151	0623	SinoMedia Holding Limited:O	707,000	1,781,640		0.13	2015-08-28
152	0607	Fullshare Holdings Limited:O	17,482,500	29,545,425		0.12	2015-11-10
153	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,716,000	6,763,120		0.12	2015-09-24
154	0747	Shenyang Public Utility Holdings Company Limited:H	610,000	402,600		0.12	2015-08-19
155	1094	Cherish Sunshine International Limited:O	16,028,000	2,292,004		0.12	2015-09-25
156	6108	New Ray Medicine International Holding Limited:O	1,736,000	460,040		0.12	2015-10-19
157	0043	C.P. POKPHAND CO. LTD.:O	28,704,000	26,981,760		0.12	2015-11-10
158	0975	Mongolian Mining Corporation:O	11,008,750	2,410,916		0.12	2015-10-30
159	8150	Seamless Green China (Holdings) Limited:O	1,512,600	257,142		0.12	2015-10-27
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,032,000	1,273,440		0.12	2015-11-09
161	2666	Genertec Universal Medical Group Company Limited:O	1,995,500	12,172,550		0.12	2015-11-03
162	1001	Hong Kong Shanghai Alliance Holdings Limited:O	738,000	819,180		0.12	2015-06-02
163	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	346,000	1,055,300		0.12	2015-10-05
164	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	22,000	312,400		0.11	2015-10-22
165	0318	Vongroup Limited:O	6,550,000	576,400		0.11	2015-06-11
166	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,000,000	1,370,000		0.11	2015-11-04
167	8071	China Netcom Technology Holdings Limited:O	3,419,000	413,699		0.11	2015-10-20
168	2188	China Titans Energy Technology Group Co., Limited:O	1,004,000	1,475,880		0.11	2015-11-10
169	2878	Solomon Systech (International) Limited:O	2,676,000	1,164,060		0.11	2015-10-28
170	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,500,000	9,605,000		0.11	2015-11-10
171	0743	Asia Cement (China) Holdings Corporation:O	1,683,500	3,737,370		0.11	2015-11-06
172	2098	Zall Smart Commerce Group Ltd.:O	11,319,000	19,355,490		0.11	2015-11-10
173	8226	KOALA Financial Group Limited:O	1,200,000	426,000		0.11	2015-10-23
174	0235	CSC Holdings Limited (HK):O	17,820,000	4,223,340		0.10	2015-11-05
175	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	160,000		0.10	2014-11-28
176	0756	Summi (Group) Holdings Limited:O	1,356,000	1,328,880		0.10	2015-08-31
177	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	90,300		0.10	2014-11-21
178	0873	China Taifeng Beddings Holdings Limited:O	1,000,000	1,080,000	*	0.10	2014-03-19
179	8027	KPM Holding Limited:O	400,000	324,000		0.10	2015-09-07
180	1060	Damai Entertainment Holdings Limited (BM):O	25,200,240	53,424,509		0.10	2015-11-10
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	1,108,140		0.10	2015-06-12
182	3808	SINOTRUK (HONG KONG) LIMITED:O	2,675,500	8,855,905		0.10	2015-09-10
183	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	102,000		0.10	2015-11-05
184	1068	China Yurun Food Group Limited:O	1,755,000	2,913,300		0.10	2015-10-08
185	1327	Luxxu Group Limited:O	922,000	308,870		0.10	2015-10-15
186	1098	ROAD KING INFRASTRUCTURE LIMITED:O	705,000	4,681,200		0.10	2015-11-09
187	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	400,000		0.10	2014-04-04
188	1899	Xingda International Holdings Limited:O	1,420,000	2,485,000		0.09	2015-10-23
189	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,806,400	939,328		0.09	2015-08-14
190	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	70,720		0.09	2015-08-19
191	0575	Regent Pacific Group Limited:O	3,240,000	327,240		0.09	2015-11-09
192	0850	Long Well International Holdings Limited:O	4,800,000	720,000		0.09	2015-10-29
193	1116	Huiyuan Cowins Technology Group Limited:O	852,000	104,796	*	0.09	2014-06-03
194	8081	Hang Tai Yue Group Holdings Limited:O	6,258,000	350,448		0.09	2015-11-06
195	8108	Grand Peace Group Holdings Limited:O	320,000	56,640		0.09	2015-10-12
196	8158	China Regenerative Medicine International Limited:O	15,855,000	6,817,650		0.09	2015-10-20
197	0761	Bel Global Resources Holdings Limited:O	3,260,000	466,180	*	0.09	2011-05-23
198	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	506,000		0.09	2015-09-24
199	1766	CRRC Corporation Limited:H	3,872,800	37,488,704		0.09	2015-11-10
200	0245	China Vered Financial Holding Corporation Limited:O	2,294,000	2,064,600		0.09	2015-11-10
201	1029	IRC LIMITED:O	5,448,666	1,389,410		0.09	2015-10-05
202	0491	Emperor Culture Group Limited:O	1,940,000	814,800		0.09	2015-07-03
203	8123	Sinofortune Financial Holdings Limited:O	5,690,000	1,234,730		0.09	2015-07-02
204	1280	China Qidian Guofeng Holdings Limited:O	1,262,000	883,400		0.09	2015-10-23
205	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	346,000	1,020,700		0.09	2015-11-09
206	0648	SoftMedx Healthcare Limited:O	1,867,500	250,245		0.09	2015-08-18
207	1699	China Putian Food Holding Limited:O	1,360,000	523,600		0.09	2015-08-24
208	0750	China Shuifa Singyes Energy Holdings Limited:O	559,400	3,311,648		0.08	2015-11-10
209	1239	Teamway International Group Holdings Limited:O	8,000,000	1,912,000		0.08	2015-08-25
210	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,630,044	76,049,422		0.08	2015-11-10
211	1247	Miko International Holdings Limited:O	646,000	432,820		0.08	2015-11-10
212	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,100,763	408,061		0.08	2015-07-30
213	0703	Future Bright Holdings Limited:O	540,000	491,400		0.08	2014-09-05
214	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	33,000		0.08	2015-07-28
215	2222	NVC International Holdings Limited:O	2,379,000	2,307,630		0.08	2015-11-05
216	1019	Convoy Global Holdings Limited:O	11,230,000	5,221,950		0.08	2015-10-16
217	3344	GTI Holdings Limited (KY):O	524,000	555,440		0.07	2015-10-30
218	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,684,000	311,540		0.07	2015-11-05
219	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	480,480	254,654		0.07	2015-11-02
220	1163	Dejin Resources Group Company Limited:O	310,000	66,650	*	0.07	2014-05-16
221	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	800,000	1,200,000		0.07	2015-11-10
222	0137	JINHUI HOLDINGS COMPANY LIMITED:O	376,000	391,040		0.07	2015-10-26
223	2226	HONWORLD GROUP LIMITED:O	366,500	1,817,840		0.07	2015-09-23
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,085,710	195,428	*	0.07	2015-11-05
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,427,358	2,226,678		0.07	2015-11-10
226	8162	Loco Hong Kong Holdings Limited:O	280,000	224,000		0.07	2015-06-15
227	0212	NANYANG HOLDINGS LIMITED:O	24,500	1,025,325		0.07	2015-10-28
228	2309	ZO Future Group:O	6,600,000	442,200	*	0.07	2014-12-04
229	0180	KADER HOLDINGS COMPANY LIMITED:O	640,000	486,400		0.07	2015-10-23
230	0622	Oshidori International Holdings Limited:O	4,724,100	2,243,948		0.07	2015-11-06
231	2286	Chen Xing Development Holdings Limited:O	325,000	650,000		0.07	2015-08-31
232	1717	Ausnutria Dairy Corporation Ltd:O	723,000	1,532,760		0.06	2015-11-10
233	8222	E Lighting Group Holdings Limited:O	264,000	108,240		0.06	2015-10-30
234	3828	Ming Fai International Holdings Limited:O	438,000	350,400		0.06	2015-10-13
235	1836	Stella International Holdings Limited:O	487,500	9,642,750		0.06	2015-10-22
236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	1,304,640		0.06	2015-11-10
237	0390	CHINA RAILWAY GROUP LIMITED:H	2,555,907	18,019,144		0.06	2015-11-10
238	6808	SUN ART RETAIL GROUP LIMITED:O	5,773,654	36,143,074		0.06	2015-11-10
239	0958	Huaneng Renewables Corporation Limited:H	2,524,000	5,805,200		0.06	2015-11-05
240	1207	SRE Group Limited:O	3,404,707	1,225,695		0.06	2015-07-30
241	1057	Zhejiang Shibao Company Limited:H	52,000	494,000		0.06	2015-11-09
242	1371	China Ecotourism Group Limited:O	5,080,000	2,133,600		0.06	2015-09-30
243	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,584,000	396,000		0.06	2015-10-09
244	1168	Z Fin Limited:O	2,030,000	1,908,200		0.06	2015-06-30
245	0550	Allegro Culture Limited:O	190,000	541,500		0.06	2015-11-06
246	0816	Huadian Fuxin Energy Corporation Limited:H	1,460,000	3,255,800		0.06	2015-11-09
247	8078	China Creative Digital Entertainment Limited:O	541,002	186,646		0.06	2015-11-10
248	0915	Daohe Global Group Limited:O	1,970,000	2,167,000		0.06	2015-11-04
249	1139	VICTORY GROUP LIMITED:O	480,000	235,200		0.06	2015-11-03
250	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	593,000	2,158,520		0.06	2015-10-09
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,022,000	2,689,580		0.05	2015-09-16
252	1059	KANTONE HOLDINGS LIMITED:O	518,151	414,521		0.05	2015-07-15
253	0990	Deep Source Holdings Limited:O	2,300,400	427,874		0.05	2015-11-10
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,215,052	838,386		0.05	2015-11-06
255	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	788,000	354,600		0.05	2015-08-26
256	1478	Q Technology (Group) Company Limited:O	531,000	902,700		0.05	2015-10-15
257	1165	Shunfeng International Clean Energy Limited:O	2,008,000	4,799,120		0.05	2015-11-06
258	6839	Yunnan Water Investment Co., Limited:H	184,000	890,560		0.05	2015-06-10
259	2358	Jiu Rong Holdings Limited:O	1,920,000	382,080		0.05	2015-08-17
260	0587	Hua Han Health Industry Holdings Limited:O	3,705,619	4,224,406		0.05	2015-10-29
261	8011	Polyard Petroleum International Group Limited:O	1,376,500	536,835		0.05	2015-10-26
262	2369	Coolpad Group Limited:O	2,116,000	3,004,720		0.05	2015-11-10
263	0695	Dongwu Cement International Limited:O	268,000	385,920		0.05	2015-04-17
264	0340	Tongguan Gold Group Limited:O	6,214,000	981,812		0.05	2015-10-30
265	0476	Ev Dynamics (Holdings) Limited:O	1,781,300	855,024		0.05	2015-11-02
266	2349	China City Infrastructure Group Limited:O	977,600	713,648		0.05	2011-10-04
267	1347	HUA HONG SEMICONDUCTOR LIMITED:O	482,783	3,958,821		0.05	2015-10-30
268	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	94,000	77,080		0.05	2015-05-06
269	1438	NIRVANA ASIA LTD:O	1,246,000	2,791,040		0.05	2015-09-24
270	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	110,500	310,505		0.05	2015-09-24
271	0620	DTXS Silk Road Investment Holdings Company Limited:O	153,600	462,336		0.05	2015-08-10
272	0730	Capital Industrial Financial Services Group Limited:O	1,187,000	468,865		0.04	2015-11-05
273	0653	BONJOUR HOLDINGS LIMITED:O	1,514,600	431,661		0.04	2015-07-03
274	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,468,000	31,343,600		0.04	2015-11-04
275	8311	Perfect Optronics Limited:O	650,000	741,000		0.04	2015-04-14
276	1064	Zhong Hua International Holdings Limited:O	265,000	151,050		0.04	2015-07-21
277	0815	China Silver Group Limited:O	574,000	1,170,960		0.04	2015-11-04
278	0348	China Healthwise Holdings Limited:O	2,570,000	1,117,950		0.04	2015-11-10
279	1262	Labixiaoxin Snacks Group Limited:O	490,000	416,500		0.04	2015-10-27
280	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,264,000	41,118,400		0.04	2015-11-04
281	0938	MAN SANG INTERNATIONAL LIMITED:O	681,916	709,193		0.04	2015-08-19
282	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	262,000	81,220		0.04	2015-06-01
283	0673	China Health Group Limited:O	903,500	198,770		0.04	2015-11-05
284	1868	Neo-Neon Holdings Limited:O	825,000	891,000		0.04	2015-08-26
285	1186	China Railway Construction Corporation Limited:H	868,500	9,883,530		0.04	2015-11-09
286	1559	Kwan On Holdings Limited:O	400,000	248,000		0.04	2015-11-03
287	1159	Smart Digital Technology Group Limited:O	201,600	1,072,512		0.04	2014-09-29
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,425,000	4,588,500		0.04	2015-11-05
289	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	316,000	502,440		0.04	2015-05-29
290	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	146,000	124,100		0.04	2015-06-22
291	3777	China Fiber Optic Network System Group Ltd.:O	852,000	758,280		0.04	2015-11-04
292	0595	AV CONCEPT HOLDINGS LIMITED:O	306,000	114,750		0.04	2015-07-07
293	0343	CULTURECOM HOLDINGS LIMITED:O	476,200	595,250		0.04	2015-07-28
294	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	387,000	6,168,780		0.04	2015-09-10
295	3918	NagaCorp Ltd.:O	878,514	4,743,976		0.04	2015-10-28
296	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	86,000		0.04	2015-11-09
297	0745	China National Culture Group Limited:O	3,710,000	333,900		0.04	2015-11-04
298	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	656,274	570,958		0.04	2015-09-17
299	1421	Prosperity Group International Limited (KY):O	240,000	468,000		0.04	2015-10-07
300	0579	Beijing Jingneng Clean Energy Co., Limited:H	884,000	2,439,840		0.04	2015-11-06
301	1495	Jiyi Holdings Limited:O	134,000	176,880		0.04	2015-11-10
302	1698	Boshiwa International Holding Limited:O	768,319	1,290,776	*	0.04	2014-07-09
303	8059	Glory Flame Holdings Limited:O	225,000	227,250		0.04	2015-10-27
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	122,000	753,960		0.04	2015-11-03
305	0970	New Sparkle Roll International Group Limited:O	1,064,000	372,400		0.04	2015-07-23
306	1226	China Investment and Finance Group Limited (KY):O	372,000	32,364		0.04	2015-11-09
307	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	322,000	154,560		0.04	2015-10-19
308	0911	Qianhai Health Holdings Limited:O	7,090,000	4,324,900		0.04	2015-11-05
309	1522	BII Railway Transportation Technology Holdings Company Limited:O	502,000	1,024,080		0.04	2015-10-19
310	2669	China Overseas Property Holdings Limited:O	1,138,746	1,970,031		0.03	2015-11-10
311	0814	Beijing Jingkelong Company Limited:H	62,000	127,720		0.03	2015-09-15
312	0433	North Mining Shares Company Limited:O	6,765,000	568,260		0.03	2015-11-05
313	1893	China National Materials Company Limited:H	394,000	748,600		0.03	2015-06-03
314	0799	IGG Inc:O	469,000	1,463,280		0.03	2015-10-26
315	0860	Apollo Future Mobility Group Limited:O	818,714	237,427		0.03	2015-08-20
316	8163	NOIZ Group Limited:O	408,530	74,352		0.03	2015-08-19
317	0364	Blockchain Group Company Limited:O	5,981,000	388,765		0.03	2015-10-30
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	250,000	222,500		0.03	2015-05-29
319	2198	China Sanjiang Fine Chemicals Company Limited:O	327,000	510,120		0.03	2015-07-22
320	1788	Guotai Junan International Holdings Limited:O	2,271,600	7,655,292		0.03	2015-11-10
321	1776	GF Securities Co., Ltd.:H	551,308	9,680,968		0.03	2015-11-10
322	2468	Trony Solar Holdings Company Limited:O	512,000	322,560	*	0.03	2012-06-13
323	0706	Beautiful China Holdings Company Limited:O	1,680,000	294,000		0.03	2015-10-14
324	8166	China Eco-Farming Limited:O	1,430,000	241,670		0.03	2015-09-07
325	0862	Vision Values Holdings Limited:O	822,000	608,280		0.03	2015-10-30
326	8019	Hao Wen Holdings Limited:O	80,825	38,392		0.03	2015-11-10
327	3323	China National Building Material Company Limited:H	898,000	4,005,080		0.03	2015-10-20
328	0033	International Genius Company:O	2,290,000	302,280		0.03	2015-09-21
329	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,949,200	192,971		0.03	2015-10-02
330	3868	Qunxing Paper Holdings Company Limited:O	488,723	1,065,416	*	0.03	2011-02-07
331	1339	People's Insurance Company (Group) of China Limited (The):H	2,688,000	11,101,440		0.03	2015-11-04
332	0067	China Lumena New Materials Corp.:O	1,726,000	2,157,500	*	0.03	2015-11-05
333	0214	ASIA ORIENT HOLDINGS LIMITED:O	255,086	364,773		0.03	2011-02-15
334	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,200	584,990		0.03	2015-07-09
335	0712	Comtec Solar Systems Group Limited:O	422,000	316,500		0.03	2015-10-27
336	8272	Chinese Food and Beverage Group Limited:O	160,000	99,200		0.03	2015-10-12
337	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	234,000	1,139,580		0.03	2015-11-06
338	8290	Ahsay Backup Software Development Company Limited:O	600,000	148,800		0.03	2015-11-09
339	0372	PT International Development Corporation Limited:O	484,150	338,905		0.03	2015-10-12
340	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,760,000	1,408,000		0.03	2015-09-07
341	0273	MASON GROUP HOLDINGS LIMITED:O	4,503,375	1,260,945		0.03	2015-11-04
342	8190	Combest Holdings Limited:O	930,000	76,260		0.03	2015-07-07
343	3919	Golden Power Group Holdings Limited:O	46,000	44,160		0.03	2015-08-03
344	0704	Huscoke Holdings Limited:O	1,280,000	112,640		0.03	2014-10-24
345	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	93,600		0.03	2015-06-11
346	8178	China Information Technology Development Limited:O	1,084,000	216,800		0.03	2015-11-10
347	0717	Emperor Capital Group Limited:O	1,594,000	1,227,380		0.03	2015-11-09
348	3993	CMOC Group Limited (CN):H	363,000	588,060		0.03	2015-11-09
349	0543	Pacific Online Limited:O	312,085	811,421		0.03	2015-09-25
350	1800	China Communications Construction Company Limited:H	1,218,910	12,481,638		0.03	2015-11-09
351	1450	Be Friends Holding Limited:O	274,000	402,780		0.03	2015-09-17
352	0149	China Agri-Products Exchange Limited:O	633,192	71,551		0.03	2015-10-13
353	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	588,000	258,720		0.03	2015-09-22
354	1118	GOLIK HOLDINGS LIMITED:O	150,000	139,500		0.03	2015-11-05
355	2398	Good Friend International Holdings Inc.:O	107,200	228,336		0.03	2015-08-26
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	850,203	442,106		0.03	2013-07-04
357	8366	Zhejiang United Investment Holdings Group Limited:O	380,000	89,680		0.03	2015-11-10
358	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,910,000	86,332,000		0.03	2015-11-10
359	0555	REXLot Holdings Limited:O	2,547,893	1,121,073	*	0.03	2015-11-10
360	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	109,200		0.03	2015-11-10
361	0572	Future World Holdings Limited:O	1,240,000	301,320		0.03	2015-11-09
362	3800	GCL Technology Holdings Limited (KY):O	3,926,000	6,360,120		0.03	2015-11-09
363	8037	China Biotech Services Holdings Limited:O	320,000	41,280		0.03	2015-10-22
364	0497	CSI Properties Limited (BM):O	2,640,000	673,200		0.03	2015-05-12
365	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2012-03-14
366	1682	Hang Pin Living Technology Company Limited:O	128,000	189,440		0.02	2015-10-20
367	3883	China Aoyuan Group Limited:O	681,000	1,150,890		0.02	2015-11-03
368	0070	Rich Goldman Holdings Limited:O	1,126,500	94,626		0.02	2015-06-23
369	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-06-03
370	0261	GBA Holdings Limited:O	17,855,000	357,100		0.02	2015-11-05
371	0402	Peace Map Holding Limited:O	1,957,600	646,008		0.02	2015-09-10
372	2202	China Vanke Company Limited:H	312,400	5,798,144		0.02	2015-11-06
373	2899	ZIJIN MINING GROUP CO., LTD.:H	1,369,000	2,792,760		0.02	2015-11-03
374	0082	Crazy Sports Group Limited:O	781,000	437,360		0.02	2015-11-03
375	0600	China Infrastructure Investment Limited:O	1,010,000	112,110		0.02	2015-06-30
376	0139	Smart Fish Wealthlink Holdings Limited:O	1,967,000	1,278,550		0.02	2015-11-10
377	1025	WUMART STORES, INC.:H	125,000	702,500		0.02	2015-09-30
378	0151	Want Want China Holdings Limited:O	3,027,000	18,858,210		0.02	2015-11-09
379	0455	Tianda Pharmaceuticals Limited:O	500,000	190,000		0.02	2014-10-15
380	0866	China Qinfa Group Limited:O	480,000	84,960		0.02	2015-06-02
381	0085	China Electronics Huada Technology Company Limited:O	468,000	1,333,800		0.02	2015-11-04
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,198,000	1,648,500		0.02	2015-10-19
383	1148	Xinchen China Power Holdings Limited:O	293,000	539,120		0.02	2015-11-06
384	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	750,132	221,289		0.02	2015-10-15
385	2268	Youyuan International Holdings Limited:O	268,930	691,150		0.02	2015-10-16
386	0547	Digital Domain Holdings Limited:O	2,220,400	732,732		0.02	2015-11-05
387	2883	China Oilfield Services Limited:H	396,000	3,338,280		0.02	2015-10-26
388	1886	China Huiyuan Juice Group Limited:O	553,000	2,090,340		0.02	2015-10-15
389	1386	Vestate Group Holdings Limited:O	138,000	150,420		0.02	2015-07-02
390	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	860,000	86,000		0.02	2015-07-17
391	8026	China Brilliant Global Limited:O	200,000	110,000		0.02	2015-08-24
392	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	216,000	278,640		0.02	2015-04-24
393	1088	China Shenhua Energy Company Limited:H	723,052	9,341,832		0.02	2015-10-13
394	1340	Huisheng International Holdings Limited:O	102,000	98,940		0.02	2015-10-23
395	1108	Triumph New Energy Company Limited:H	52,000	292,760	*	0.02	2015-10-22
396	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,824	427,984		0.02	2015-06-12
397	8220	Bingo Group Holdings Limited:O	700,000	189,000		0.02	2015-07-07
398	0548	Shenzhen Expressway Corporation Limited:H	152,000	963,680		0.02	2015-08-31
399	8075	Media Asia Group Holdings Limited:O	430,000	275,200		0.02	2015-07-09
400	1314	Tsui Wah Holdings Limited:O	284,000	508,360		0.02	2015-11-06
401	0632	CHK Oil Limited (BM):O	649,200	198,006		0.02	2015-10-30
402	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	51,200	162,816		0.02	2015-11-06
403	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	618,750	6,026,625		0.02	2015-11-09
404	0526	Lisi Group (Holdings) Limited (BM):O	910,000	573,300		0.02	2015-10-19
405	0161	AVIC International Holdings Limited:H	66,000	302,280		0.02	2015-11-05
406	0220	Uni-President China Holdings Ltd.:O	855,011	5,728,574		0.02	2015-11-06
407	0280	KING FOOK HOLDINGS LIMITED:O	180,000	151,200		0.02	2015-10-02
408	0347	Angang Steel Company Limited:H	213,520	698,210		0.02	2015-07-29
409	2866	COSCO SHIPPING Development Co., Ltd.:H	734,000	2,282,740	*	0.02	2015-11-04
410	0656	FOSUN INTERNATIONAL LIMITED:O	1,679,484	25,225,850		0.02	2015-11-10
411	0707	Asia Television Holdings Limited:O	396,000	158,400	*	0.02	2015-10-20
412	0521	CWT International Limited:O	790,898	312,405		0.02	2015-09-30
413	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	443,040		0.02	2015-10-27
414	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	774,000	1,253,880		0.02	2015-08-20
415	3838	China Starch Holdings Limited:O	1,160,176	185,628		0.02	2015-07-10
416	3988	BANK OF CHINA LIMITED:H	16,180,209	56,792,534		0.02	2015-11-10
417	8046	Heng Xin China Holdings Limited:O	1,017,066	144,423		0.02	2015-09-07
418	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	344,500		0.02	2015-10-28
419	8066	Phoenitron Holdings Limited:O	725,000	199,375		0.02	2015-05-07
420	2088	Xiwang Property Holdings Company Limited:O	235,230	110,558		0.02	2015-09-15
421	0569	China Automation Group Limited:O	195,000	169,650		0.02	2015-07-09
422	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	244,000	*	0.02	2015-06-17
423	1041	Lamtex Holdings Limited:O	623,511	106,620		0.02	2015-11-05
424	8007	Global Strategic Group Limited:O	743,780	132,393		0.02	2015-10-05
425	0246	REAL GOLD MINING LIMITED:O	170,500	1,510,630	*	0.02	2012-11-20
426	3966	China Baofeng (International) Limited:O	90,000	102,600		0.02	2015-11-10
427	0606	China Agri-Industries Holdings Limited:O	983,700	3,029,796		0.02	2015-11-06
428	1188	Hybrid Kinetic Group Limited:O	3,790,000	1,516,000		0.02	2015-10-26
429	1319	Oi Wah Pawnshop Credit Holdings Limited:O	384,000	190,080		0.02	2015-08-18
430	0913	Harbour Digital Asset Capital Limited:O	525,315	70,392		0.02	2015-10-09
431	0439	KuangChi Science Limited:O	1,021,000	3,696,020		0.02	2015-11-04
432	1345	Shanghai Pioneer Holding Ltd:O	240,000	844,800		0.02	2015-11-02
433	1053	Chongqing Iron & Steel Company Limited:H	96,600	121,716		0.02	2015-05-08
434	1358	PW Medtech Group Limited:O	300,000	540,000		0.02	2015-07-02
435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	142,532	607,186		0.02	2015-11-09
436	0895	Dongjiang Environmental Company Limited:H	35,750	534,820	*	0.02	2015-10-13
437	1498	PuraPharm Corporation Limited:O	40,000	183,600		0.02	2015-07-16
438	1149	Anxin-China Holdings Limited:O	544,000	209,440	*	0.02	2015-04-01
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,505,400	323,197		0.02	2015-06-02
440	3836	China Harmony Auto Holding Limited:O	277,500	1,631,700		0.02	2015-11-10
441	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	248,400		0.02	2015-10-19
442	1631	REF Holdings Limited:O	45,000	34,650		0.02	2015-11-10
443	2689	Nine Dragons Paper (Holdings) Limited:O	820,000	4,157,400		0.02	2015-10-15
444	1638	Kaisa Group Holdings Ltd.:O	900,000	1,404,000	*	0.02	2015-07-31
445	2010	Real Nutriceutical Group Limited:O	341,000	341,000	*	0.02	2015-10-08
446	1101	China Huarong Energy Company Limited:O	1,878,000	563,400		0.02	2015-10-26
447	0153	China Saite Group Company Limited:O	350,000	318,500		0.02	2015-10-30
448	6166	China VAST Industrial Urban Development Company Limited:O	280,000	840,000		0.02	2015-08-11
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	944,000	3,351,200		0.02	2015-11-10
450	0431	Greater China Financial Holdings Limited:O	73,000	276,670		0.02	2015-10-30
451	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	63,000	227,430		0.02	2015-10-02
452	3889	Global Corn Group Limited:O	258,000	79,980		0.02	2015-07-31
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	434,132	2,144,612	*	0.02	2015-11-05
454	0828	DYNASTY FINE WINES GROUP LIMITED:O	206,000	296,640	*	0.02	2013-03-11
455	0925	Beijing Properties (Holdings) Limited:O	1,110,000	566,100		0.02	2015-11-03
456	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	751,000	3,694,920		0.02	2015-10-06
457	0512	Grand Pharmaceutical Group Limited:O	320,000	585,600		0.02	2015-05-27
458	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	1,551,200		0.02	2015-07-06
459	0948	Alpha Professional Holdings Limited:O	124,000	26,040	*	0.02	2014-05-09
460	1431	YuanShengTai Dairy Farm Limited:O	633,000	367,140		0.02	2015-08-24
461	3369	QINHUANGDAO PORT CO., LTD.:H	133,500	505,965		0.02	2015-10-28
462	8186	Almana Limited:O	422,000	32,494	*	0.02	2013-03-08
463	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	86,400	*	0.02	2015-04-23
464	1087	InvesTech Holdings Limited:O	107,000	299,600		0.02	2015-11-06
465	8079	Wisdomcome Group Holdings Limited:O	35,101	22,114		0.02	2015-06-10
466	0833	ALLTRONICS HOLDINGS LIMITED:O	60,500	105,875	*	0.02	2015-06-29
467	0205	SEEC MEDIA GROUP LIMITED:O	336,000	50,736		0.02	2015-11-06
468	3991	Changhong Jiahua Holdings Limited:O	228,000	282,720		0.02	2007-06-26
469	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	1,120,000		0.02	2015-11-10
470	0309	Xinhua News Media Holdings Limited:O	212,000	57,240		0.02	2014-10-07
471	0400	Ingdan, Inc.:O	211,000	1,854,690		0.02	2015-10-22
472	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	94,160		0.02	2013-06-19
473	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	138,000	379,500		0.02	2015-11-05
474	0867	China Medical System Holdings Limited:O	380,000	4,035,600		0.02	2015-10-29
475	0665	Haitong International Securities Group Limited:O	806,360	4,072,118		0.02	2015-11-06
476	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	486,180		0.02	2015-11-09
477	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	439,400		0.02	2015-11-06
478	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	255,000		0.01	2015-11-03
479	1013	Wai Chun Group Holdings Limited:O	3,186,000	143,370		0.01	2015-11-10
480	1058	NAMYUE HOLDINGS LIMITED:O	80,000	63,200		0.01	2015-07-03
481	3330	Lingbao Gold Group Company Ltd.:H	44,000	55,880		0.01	2015-06-11
482	0826	Tiangong International Company Limited:O	328,000	232,880		0.01	2015-11-06
483	0947	MOBI Development Co., Ltd.:O	120,600	150,750		0.01	2015-04-17
484	0701	CNT GROUP LIMITED:O	280,000	93,800		0.01	2014-03-12
485	1023	SITOY GROUP HOLDINGS LIMITED:O	147,000	533,610		0.01	2015-10-27
486	2382	Sunny Optical Technology (Group) Company Limited:O	161,000	2,878,680		0.01	2015-11-04
487	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	23,760		0.01	2015-07-16
488	1528	Red Star Macalline Group Corporation Ltd.:H	154,400	1,611,936		0.01	2015-10-30
489	1361	361 Degrees International Limited:O	300,000	912,000		0.01	2015-11-05
490	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	545,432	387,257		0.01	2015-11-04
491	0696	TRAVELSKY TECHNOLOGY LIMITED:H	135,000	1,633,500		0.01	2015-08-26
492	0777	NetDragon Websoft Holdings Limited:O	72,000	1,836,000		0.01	2015-09-11
493	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,900	291,270		0.01	2015-01-19
494	8299	GT Gold Holdings Limited:O	1,920,000	138,240	*	0.01	2013-07-03
495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	1,010,160	*	0.01	2015-07-29
496	0588	Beijing North Star Company Limited:H	100,000	254,000		0.01	2015-07-02
497	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	47,960		0.01	2010-05-03
498	2012	SUNSHINE OILSANDS LTD.:O	579,000	451,620		0.01	2015-11-06
499	2727	Shanghai Electric Group Company Limited:H	416,000	2,000,960	*	0.01	2015-10-07
500	0690	Uni-Bio Science Group Limited:O	700,600	142,222		0.01	2015-06-19
501	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	105,300		0.01	2015-08-26
502	0004	Wharf (Holdings) Limited (The):O	413,500	18,504,125		0.01	2015-09-24
503	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	65,000	73,450		0.01	2015-10-19
504	0397	Minerva Group Holding Limited:O	2,624,903	364,862		0.01	2015-08-27
505	0697	Shoucheng Holdings Limited:O	1,200,000	396,000		0.01	2015-10-13
506	8266	Zhuoxin International Holdings Limited:O	480,000	41,760		0.01	2015-06-12
507	1415	Cowell e Holdings Inc.:O	111,000	421,800		0.01	2015-08-12
508	87001	Hui Xian Real Estate Investment Trust:Unit	716,932	2,365,876		0.01	2015-10-29
509	1816	CGN Power Co., Ltd.:H	1,485,000	4,737,150		0.01	2015-11-09
510	2238	Guangzhou Automobile Group Co., Ltd.:H	291,688	2,173,076		0.01	2015-11-04
511	0190	HKC (HOLDINGS) LIMITED:O	1,739,707	314,887		0.01	2015-10-16
512	0506	China Foods Limited:O	368,000	1,442,560		0.01	2015-11-10
513	2889	Nickel Resources International Holdings Company Limited:O	362,000	88,328	*	0.01	2015-04-02
514	0285	BYD Electronic (International) Company Limited:O	294,000	1,446,480		0.01	2015-10-30
515	0233	Mingyuan Medicare Development Company Limited:O	570,000	131,100	*	0.01	2014-12-02
516	0931	China HK Power Smart Energy Group Limited:O	7,330,000	2,345,600		0.01	2015-10-26
517	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	164,000	949,560		0.01	2015-10-14
518	3933	United Laboratories International Holdings Limited (The):O	210,798	900,107		0.01	2015-09-08
519	1251	SPT Energy Group Inc.:O	196,000	147,000		0.01	2015-11-10
520	6837	Haitong Securities Co., Ltd.:H	434,800	6,391,560		0.01	2015-11-04
521	3888	Kingsoft Corporation Limited:O	163,000	3,018,760		0.01	2015-11-10
522	0311	LUEN THAI HOLDINGS LIMITED:O	129,000	140,610		0.01	2015-09-04
523	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	96,538	70,473		0.01	2015-06-01
524	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	144,000	252,000		0.01	2015-06-30
525	0910	China Sandi Holdings Limited:O	98,900	47,967		0.01	2015-05-14
526	0260	AVIC Joy Holdings (HK) Limited:O	700,000	196,000		0.01	2015-11-10
527	1035	BBI Life Sciences Corporation:O	63,000	137,340		0.01	2015-07-03
528	1215	Kai Yuan Holdings Limited:O	1,500,000	115,500		0.01	2014-07-09
529	1833	Intime Retail (Group) Company Limited:O	252,000	2,142,000		0.01	2015-11-06
530	0869	Playmates Toys Limited:O	140,000	236,600		0.01	2015-10-23
531	1133	Harbin Electric Company Limited:H	78,000	333,840		0.01	2015-07-31
532	0110	China Fortune Holdings Limited:O	96,000	29,280		0.01	2015-10-29
533	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	216,000	362,880		0.01	2015-11-10
534	6881	China Galaxy Securities Co., Ltd.:H	420,500	3,191,595		0.01	2015-11-10
535	8047	China Ocean Group Development Limited:O	190,000	24,700		0.01	2015-07-24
536	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,018,124	8,043,180		0.01	2015-11-05
537	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	369,500		0.01	2015-07-24
538	1326	Transmit Entertainment Limited:O	280,000	170,800		0.01	2015-10-23
539	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	506,000	2,853,840		0.01	2015-10-19
540	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	442,000	5,931,640		0.01	2015-11-09
541	3666	Shanghai XNG Holdings Limited:O	166,000	122,840		0.01	2015-04-30
542	0963	Bloomage BioTechnology Corporation Limited (KY):O	37,500	597,000		0.01	2015-09-14
543	1096	Sino Energy International Holdings Group Limited:O	180,000	97,200		0.01	2015-10-07
544	0800	A8 New Media Group Limited:O	204,000	142,800		0.01	2015-07-27
545	0802	China e-Wallet Payment Group Limited:O	166,750	50,025		0.01	2015-07-27
546	0493	GOME Retail Holdings Limited:O	1,877,475	2,722,339		0.01	2015-11-05
547	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	235,600		0.01	2015-07-02
548	0241	Alibaba Health Information Technology Limited:O	898,000	5,540,660		0.01	2015-10-30
549	0244	SINCERE COMPANY, LIMITED (THE):O	63,000	32,760		0.01	2015-08-06
550	8225	China Health Group Inc.:O	100,000	26,000		0.01	2015-07-30
551	0552	China Communications Services Corporation Limited:H	261,200	825,392		0.01	2015-10-29
552	0083	SINO LAND COMPANY LIMITED:O	664,000	7,543,040		0.01	2015-11-03
553	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,130	27,799,560		0.01	2015-11-10
554	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	495,850		0.01	2015-10-02
555	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	197,500		0.01	2015-10-07
556	1388	Embry Holdings Limited:O	45,000	186,750		0.01	2014-09-04
557	0723	Reliance Global Holdings Limited (BM):O	954,625	133,648		0.01	2015-11-03
558	8167	Neo Telemedia Limited:O	680,000	374,000		0.01	2015-11-06
559	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,240,904	3,685,485		0.01	2015-11-09
560	1988	China Minsheng Banking Corp., Ltd.:H	735,860	5,739,708		0.01	2015-11-06
561	2880	Liaoning Port Co., Ltd.:H	112,000	342,720		0.01	2015-10-15
562	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	53,300		0.01	2015-09-17
563	0128	ENM Holdings Limited (HK):O	173,424	71,104		0.01	2015-10-12
564	2280	HC Group Inc.:O	86,000	404,200		0.01	2015-05-20
565	0891	Trinity Limited (BM):O	182,000	176,540		0.01	2015-11-04
566	0111	Cinda International Holdings Limited:O	66,000	79,200		0.01	2015-04-30
567	6818	China Everbright Bank Company Limited:H	707,000	2,757,300		0.01	2015-11-10
568	0556	Pan Asia Environmental Protection Group Limited:O	86,000	82,560		0.01	2015-10-14
569	1398	Industrial and Commercial Bank of China Limited:H	8,867,326	42,651,838		0.01	2015-11-10
570	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	184,000	134,320		0.01	2015-05-11
571	0763	ZTE CORPORATION:H	76,446	1,405,077		0.01	2015-11-06
572	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	314,000	976,540		0.01	2015-11-10
573	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,020	31,519		0.01	2015-09-01
574	3337	Anton Oilfield Services Group:O	224,000	228,480		0.01	2015-10-28
575	0822	Ka Shui International Holdings Limited:O	90,000	53,100		0.01	2015-10-05
576	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	686,840	*	0.01	2015-10-14
577	0353	Energy International Investments Holdings Limited:O	280,800	78,624		0.01	2015-10-13
578	1733	E-Commodities Holdings Limited:O	378,000	54,810	*	0.01	2015-08-05
579	0269	China Resources and Transportation Group Limited:O	135,180	39,878		0.01	2015-11-06
580	0061	Green Leader Holdings Group Limited:O	2,066,000	150,818		0.01	2015-11-02
581	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	32,400		0.01	2015-09-15
582	0709	GIORDANO INTERNATIONAL LIMITED:O	156,000	653,640		0.01	2015-09-11
583	1190	BOLINA HOLDING CO., LTD.:O	100,000	224,000		0.01	2015-11-10
584	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,400	620,464		0.01	2015-11-06
585	1224	C C Land Holdings Limited:O	253,000	561,660		0.01	2015-06-19
586	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	843,181	3,254,679		0.01	2015-11-06
587	1112	Health and Happiness (H&H) International Holdings Limited:O	60,000	987,600		0.01	2015-11-04
588	1198	Royale Home Holdings Limited:O	167,500	56,950		0.01	2015-07-13
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,847,787	125,662,829		0.01	2015-11-10
590	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	754,000	1,409,980		0.01	2015-11-02
591	0487	SUCCESS UNIVERSE GROUP LIMITED:O	460,000	86,020		0.01	2015-04-15
592	6030	CITIC Securities Company Limited:H	212,500	4,037,500		0.01	2015-11-09
593	0818	Hi Sun Technology (China) Limited:O	258,000	405,060		0.01	2015-11-05
594	1811	CGN New Energy Holdings Co., Ltd.:O	398,000	744,260		0.01	2015-10-29
595	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	151,360		0.01	2015-10-23
596	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	124,520		0.01	2015-06-11
597	2233	WEST CHINA CEMENT LIMITED:O	488,000	727,120		0.01	2015-06-16
598	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,400	145,406		0.01	2015-11-06
599	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	351,693	882,749		0.01	2015-11-05
600	0430	Oriental Explorer Holdings Limited:O	240,000	43,920		0.01	2015-11-06
601	1091	South Manganese Investment Limited:O	304,000	182,400		0.01	2015-09-30
602	0296	Emperor Entertainment Hotel Limited:O	115,000	174,800		0.01	2015-10-19
603	0445	CIMC-TianDa Holdings Company Limited:O	360,000	158,400		0.01	2015-10-14
604	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	656,313	18,409,580		0.01	2015-11-10
605	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	75,840		0.01	2015-10-14
606	0651	China Ocean Industry Group Limited:O	968,264	271,114		0.01	2015-11-10
607	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,200	916,480		0.01	2015-10-19
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	178,000	51,620		0.01	2015-07-10
609	2886	Binhai Investment Company Limited:O	100,400	261,040		0.01	2015-05-15
610	1623	Hilong Holding Limited:O	145,000	234,900		0.01	2015-11-09
611	1072	Dongfang Electric Corporation Limited:H	29,000	253,170		0.01	2015-11-04
612	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	44,520	*	0.01	2014-12-10
613	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	124,200		0.01	2015-11-04
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	164,684	1,439,338		0.01	2015-10-29
615	1185	China Energine International (Holdings) Limited:O	370,000	255,300		0.01	2015-09-11
616	1680	Macau Legend Development Limited:O	539,000	614,460		0.01	2015-11-05
617	2086	Leadway Technology Investment Group Limited:O	24,000	24,240		0.01	2014-07-15
618	1070	TCL Electronics Holdings Limited:O	115,700	429,247		0.01	2015-11-05
619	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,400	47,424		0.01	2015-11-10
620	1900	China ITS (Holdings) Co., Ltd.:O	135,000	126,900		0.01	2015-11-06
621	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,000	19,875		0.01	2015-07-02
622	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	134,000	3,845,800		0.01	2015-11-10
623	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	35,600		0.01	2015-05-22
624	0362	China Zenith Chemical Group Limited:O	190,000	142,500		0.01	2015-08-27
625	6882	EGL Holdings Company Limited:O	40,000	99,600		0.01	2015-07-03
626	0189	DONGYUE GROUP LIMITED:O	168,000	369,600		0.01	2015-09-14
627	0627	Japan Kyosei Group Company Limited:O	105,000	43,575		0.01	2015-04-14
628	0993	XinKong International Capital Holdings Limited:O	259,545	804,590		0.01	2015-09-17
629	3886	Town Health International Medical Group Limited:O	588,300	947,163		0.01	2015-10-14
630	2282	MGM China Holdings Limited:O	298,800	3,406,320		0.01	2015-11-10
631	0868	XINYI GLASS HOLDINGS LIMITED:O	308,270	1,208,418		0.01	2015-11-02
632	2331	LI NING COMPANY LIMITED:O	147,757	602,849		0.01	2015-11-04
633	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	431,760		0.01	2015-11-09
634	3389	Hengdeli Holdings Limited:O	368,600	446,006		0.01	2015-08-26
635	0401	Wanjia Group Holdings Limited:O	50,000	35,000		0.01	2015-07-15
636	0887	Emperor Watch & Jewellery Limited:O	530,000	109,180		0.01	2015-09-02
637	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	677,600		0.01	2015-10-20
638	0138	CCT Fortis Holdings Limited:O	63,950	49,881		0.01	2014-12-22
639	0988	Silk Road Logistics Holdings Limited:O	261,828	170,188		0.01	2015-10-26
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	790,000	3,483,900	*	0.01	2015-11-05
641	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	58,400		0.01	2015-10-05
642	8055	China E-Information Technology Group Limited:O	224,000	81,760		0.01	2015-10-29
643	1426	Spring Real Estate Investment Trust:Unit	85,000	260,950		0.01	2015-09-21
644	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	440,000	426,800		0.01	2015-06-11
645	2303	Hengxing Gold Holding Company Limited:O	70,000	123,900		0.01	2015-09-16
646	0700	TENCENT HOLDINGS LIMITED:O	709,700	106,738,880		0.01	2015-11-10
647	0825	New World Department Store China Limited:O	127,000	167,640		0.01	2015-07-09
648	0471	Silkwave Inc:O	408,000	53,040		0.01	2015-11-03
649	0123	Yuexiu Property Company Limited:O	911,440	1,248,673		0.01	2015-11-05
650	1312	Kontafarma China Holdings Limited:O	360,000	212,400		0.01	2015-06-04
651	8132	Century Energy International Holdings Limited:O	700,000	87,500		0.01	2015-09-15
652	0764	Eternity Investment Limited:O	192,677	46,242		0.01	2015-11-10
653	0024	BURWILL HOLDINGS LIMITED:O	360,000	100,800		0.01	2015-07-10
654	0585	Imagi International Holdings Limited:O	704,000	78,144		0.01	2015-09-24
655	8277	Steed Oriental (Holdings) Company Limited:O	14,000	11,900		0.01	2015-08-26
656	0801	Golden Meditech Holdings Limited:O	205,116	252,293		0.01	2015-11-10
657	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,000	25,020		0.01	2013-02-15
658	0144	China Merchants Port Holdings Company Limited:O	178,000	4,458,900		0.01	2015-09-02
659	0729	FDG Electric Vehicles Limited:O	1,325,105	655,927		0.01	2015-11-04
660	0485	China Sinostar Group Company Limited:O	200,000	16,800		0.01	2015-10-22
661	8061	ACROSSASIA LIMITED:O	340,000	21,420		0.01	2014-11-11
662	1194	Bay Area Gold Group Limited:O	370,000	162,800		0.01	2015-07-14
663	0852	Strong Petrochemical Holdings Limited:O	118,000	49,560		0.01	2014-02-21
664	0395	Smartac International Holdings Limited:O	256,000	79,360		0.01	2015-06-03
665	1131	Agritrade Resources Limited:O	100,000	150,000		0.01	2015-08-27
666	1141	CMBC Capital Holdings Limited:O	793,000	156,221		0.01	2015-10-19
667	1375	Central China Securities Co., Ltd.:H	82,000	359,980		0.01	2015-11-09
668	0928	King International Investment Limited (KY):O	140,640	246,120		0.01	2015-08-27
669	1499	OKG Technology Holdings Limited:O	150,000	99,000		0.01	2015-11-09
670	1370	Aowei Holding Limited:O	98,000	178,360		0.01	2015-07-03
671	8213	StarGlory Holdings Company Limited:O	180,000	30,600		0.01	2015-10-22
672	1818	Zhaojin Mining Industry Company Limited:H	56,500	255,380		0.01	2015-10-15
673	0923	Integrated Waste Solutions Group Holdings Limited:O	310,000	56,420		0.01	2015-09-09
674	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2014-01-29
675	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	289,100		0.01	2015-10-27
676	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	77,700		0.01	2015-06-30
677	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	104,000	682,240		0.01	2015-11-09
678	0922	Anxian Yuan China Holdings Limited:O	340,000	54,740		0.01	2015-04-27
679	0987	China Renewable Energy Investment Limited:O	148,964	39,475		0.01	2015-09-18
680	0369	Wing Tai Properties Limited:O	84,665	375,913		0.01	2015-11-06
681	8179	Palinda Group Holdings Limited:O	360,000	38,160		0.01	2015-06-02
682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	398,000	109,450		0.01	2015-08-24
683	0462	Natural Dairy (NZ) Holdings Limited:O	168,000	369,600	*	0.01	2013-11-15
684	0198	SMI Holdings Group Limited:O	805,825	644,660		0.01	2015-11-10
685	8151	IntelliMark AI International Limited:Wrnt	60,860	913		0.01	2015-07-14
686	8041	IntelliMark AI International Limited:O	304,300	91,290		0.01	2015-11-10
687	1812	Shandong Chenming Paper Holdings Limited:H	21,500	106,855		0.01	2015-10-30
688	1125	LAI FUNG HOLDINGS LIMITED:O	983,000	131,722		0.01	2013-04-15
689	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	17,370		0.01	2015-08-07
690	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	443,760		0.01	2015-11-03
691	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	320,000	336,000		0.01	2015-09-21
692	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	48,960		0.01	2015-07-21
693	0751	Skyworth Group Limited:O	174,051	870,255		0.01	2015-10-26
694	0636	KLN Logistics Group Limited (BM):O	101,000	1,199,880		0.01	2015-11-05
695	0694	Beijing Capital International Airport Company Limited:H	112,000	957,600		0.01	2015-11-04
696	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	36,000	295,920		0.01	2015-11-10
697	0857	PETROCHINA COMPANY LIMITED:H	1,252,926	7,317,088		0.01	2015-11-04
698	0272	SHUI ON LAND LIMITED:O	476,599	1,062,816		0.01	2015-11-03
699	1259	Prosperous Future Holdings Limited (KY):O	60,000	54,000		0.01	2015-11-03
700	8100	Famous Tech International Holdings Limited:O	58,000	20,010		0.01	2015-07-31
701	0877	OM Technologies (Group) Limited:O	43,000	91,590		0.01	2015-11-03
702	0582	Shin Hwa World Limited:O	1,202,500	272,968		0.01	2015-10-30
703	0371	Beijing Enterprises Water Group Limited:O	509,000	3,160,890		0.01	2015-11-02
704	0660	Wai Chun Bio-Technology Limited:O	930,000	79,050		0.01	2015-08-27
705	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	29,240		0.01	2015-10-13
706	3322	Win Hanverky Holdings Limited:O	72,000	113,040		0.01	2015-01-27
707	0672	Zhong An Group Limited:O	132,000	112,200		0.01	2015-10-13
708	0853	MicroPort Scientific Corporation:O	79,000	262,280		0.01	2015-07-29
709	3382	Tianjin Port Development Holdings Limited:O	338,631	433,448		0.01	2015-11-09
710	0992	LENOVO GROUP LIMITED:O	610,000	4,416,400		0.01	2015-11-10
711	0305	Wuling Motors Holdings Limited:O	100,000	62,000		0.01	2015-08-11
712	1530	3SBio Inc.:O	137,500	1,254,000		0.01	2015-07-31
713	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	220,400		0.01	2015-11-09
714	0202	EverChina Int'l Holdings Company Limited:O	329,000	92,120		0.01	2014-05-07
715	0257	China Everbright Environment Group Limited (b1961-07-10):O	241,000	2,964,300		0.01	2015-11-05
716	0005	HSBC HOLDINGS PLC:O	1,051,076	65,061,604		0.01	2015-11-06
717	0603	China Oil And Gas Group Limited:O	312,000	165,360		0.01	2015-10-15
718	0358	Jiangxi Copper Company Limited:H	74,000	765,160		0.01	2015-09-09
719	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	134,820		0.01	2015-10-05
720	0522	ASMPT Limited:O	21,200	1,266,700		0.01	2015-11-09
721	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	541,800		0.01	2015-10-14
722	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	151,000	276,330		0.01	2015-09-23
723	1508	China Reinsurance (Group) Corporation:H	329,000	894,880		0.01	2015-11-09
724	0686	Beijing Energy International Holding Co., Ltd.:O	242,000	191,180		0.01	2015-10-27
725	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	615,000		0.01	2015-09-08
726	0755	DevGreat Group Limited:O	755,000	153,265		0.01	2015-09-30
727	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	142,000		0.01	2015-06-18
728	1618	Metallurgical Corporation of China Ltd.:H	144,000	411,840	*	0.01	2015-10-14
729	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	305,520		0.01	2015-10-13
730	1199	COSCO SHIPPING Ports Limited:O	148,000	1,509,600	*	0.00	2015-05-08
731	1246	Boill Healthcare Holdings Limited:O	1,240,000	24,800		0.00	2015-10-22
732	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,000	60,480		0.00	2015-09-18
733	1137	Hong Kong Technology Venture Company Limited:O	40,000	64,000		0.00	2015-07-02
734	0880	SJM Holdings Limited:O	278,000	1,729,160		0.00	2015-10-20
735	1171	Yankuang Energy Group Company Limited:H	96,000	377,280		0.00	2015-11-10
736	1829	China Machinery Engineering Corporation:H	44,000	300,520		0.00	2015-11-06
737	2229	Changgang Dunxin Enterprise Company Limited:O	48,000	28,800		0.00	2015-07-02
738	0221	Easy One Financial Group Limited:O	224,011	22,849		0.00	2015-11-10
739	0806	Value Partners Group Limited:O	89,000	808,120		0.00	2015-10-13
740	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,150	38,890		0.00	2015-10-02
741	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,600	439,210		0.00	2015-11-06
742	1124	COASTAL GREENLAND LIMITED:O	200,000	39,400		0.00	2015-08-27
743	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	1,250,600		0.00	2015-10-22
744	2662	MH Development Limited:O	46,000	55,200		0.00	2015-08-27
745	8021	WLS HOLDINGS LIMITED (BM):O	240,000	56,640		0.00	2015-07-31
746	1918	Sunac China Holdings Limited:O	160,000	816,000		0.00	2015-10-09
747	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,479,360		0.00	2015-11-03
748	8089	Chinese Strategic Holdings Limited:O	38,000	21,280		0.00	2015-08-13
749	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	199,000	5,054,600		0.00	2015-11-10
750	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,600	119,232		0.00	2015-08-25
751	1778	Colour Life Services Group Co., Limited:O	46,000	319,240		0.00	2015-09-04
752	0258	TOMSON GROUP LIMITED:O	72,000	127,440		0.00	2014-09-25
753	0819	Tianneng Power International Limited:O	50,000	285,000		0.00	2015-11-04
754	0143	Guoan International Limited:O	232,000	26,912		0.00	2015-11-03
755	1106	Ming Lam Holdings Limited:O	160,000	35,200		0.00	2015-10-28
756	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	124,440	1,769,537		0.00	2015-10-06
757	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,680		0.00	2015-06-22
758	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	126,000		0.00	2015-07-14
759	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,691	3,559,254		0.00	2015-11-09
760	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	41,040		0.00	2015-09-08
761	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	36,530	339,729		0.00	2015-10-19
762	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	365,080	2,592,068		0.00	2015-08-25
763	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,300		0.00	2015-07-13
764	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,003,800		0.00	2015-11-09
765	0410	SOHO CHINA LIMITED:O	222,000	881,340		0.00	2015-11-02
766	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	425,320		0.00	2015-11-09
767	0578	Rosan Resources Holdings Limited:O	30,000	9,150		0.00	2015-05-12
768	3339	Lonking Holdings Limited:O	180,000	226,800		0.00	2015-10-29
769	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	27,400	1,372,740		0.00	2015-11-10
770	0894	Man Yue Technology Holdings Limited:O	20,000	16,400		0.00	2015-06-02
771	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	237,000		0.00	2015-06-30
772	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,700		0.00	2012-02-21
773	1898	China Coal Energy Company Limited:H	171,000	612,180		0.00	2015-11-06
774	2728	Jintai Energy Holdings Limited:O	32,000	35,520		0.00	2015-07-28
775	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,006,000	3,148,780		0.00	2015-11-09
776	0680	Nan Hai Corporation Limited:O	2,803,151	468,126		0.00	2015-11-10
777	0494	LI & FUNG LIMITED:O	342,976	2,009,839		0.00	2015-11-03
778	1822	China Wood International Holding Co., Limited:O	260,000	59,540		0.00	2015-06-11
779	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	208,400		0.00	2013-06-21
780	1369	Wuzhou International Holdings Limited:O	200,000	140,000	*	0.00	2015-10-14
781	1432	China Shengmu Organic Milk Limited:O	253,910	431,647		0.00	2015-06-11
782	1076	Imperial Pacific International Holdings Limited:O	5,580,160	1,104,872		0.00	2015-10-08
783	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	38,000	12,160		0.00	2015-07-07
784	0310	Prosperity Investment Holdings Limited:O	48,000	6,144		0.00	2015-06-05
785	0376	Yunfeng Financial Group Limited:O	94,000	1,285,920		0.00	2015-08-26
786	3393	Wasion Holdings Limited:O	40,000	344,400		0.00	2015-09-01
787	1086	Goodbaby International Holdings Limited:O	43,000	143,620		0.00	2015-11-06
788	2338	WEICHAI POWER CO., LTD.:H	37,600	315,840		0.00	2015-10-29
789	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	118,200	135,930		0.00	2015-11-05
790	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,265,920		0.00	2015-11-09
791	8137	Honbridge Holdings Limited:O	298,000	309,920		0.00	2015-11-10
792	6198	Qingdao Port International Co., Ltd.:H	32,000	118,080		0.00	2015-06-10
793	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-07-25
794	6886	Huatai Securities Co., Ltd.:H	63,800	1,224,960		0.00	2015-11-04
795	8279	AGTech Holdings Limited:O	169,085	268,845		0.00	2014-03-19
796	0297	Sinofert Holdings Limited:O	258,000	356,040		0.00	2015-10-14
797	0479	CIL HOLDINGS LIMITED:O	101,000	11,009		0.00	2015-05-21
798	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	211,200		0.00	2014-05-20
799	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	32,800		0.00	2015-11-10
800	0375	YGM TRADING LIMITED:O	6,000	37,260		0.00	2011-07-28
801	0425	Minth Group Limited:O	40,000	649,600		0.00	2015-11-09
802	0169	Wanda Hotel Development Company Limited:O	169,400	188,034		0.00	2015-05-20
803	3818	China Dongxiang (Group) Co., Ltd.:O	199,000	382,080		0.00	2015-11-04
804	8237	Link Holdings Limited (KY):O	100,000	100,000		0.00	2015-05-22
805	3969	China Railway Signal & Communication Corporation Limited:H	70,000	418,600		0.00	2015-10-27
806	0875	Congyu Intelligent Agricultural Holdings Limited:O	202,500	53,663		0.00	2015-08-27
807	1382	Pacific Textiles Holdings Limited:O	51,000	571,200		0.00	2015-07-13
808	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,000	15,540		0.00	2014-01-28
809	1063	SUNCORP TECHNOLOGIES LIMITED:O	530,060	106,542		0.00	2015-11-06
810	8117	China Primary Energy Holdings Limited:O	32,400	32,400		0.00	2014-04-09
811	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,500		0.00	2012-04-02
812	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	50,000		0.00	2015-01-02
813	2236	WISON ENGINEERING SERVICES CO. LTD.:O	140,000	145,600		0.00	2015-09-11
814	0586	China Conch Venture Holdings Limited:O	62,000	1,096,160		0.00	2015-08-10
815	2345	Shanghai Prime Machinery Company Limited:H	26,000	36,140		0.00	2015-07-10
816	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	468,480		0.00	2015-10-15
817	3998	Bosideng International Holdings Limited:O	268,000	201,000		0.00	2015-08-28
818	0500	Frontier Services Group Limited:O	40,882	74,814		0.00	2015-07-20
819	1055	China Southern Airlines Company Limited:H	92,000	577,760		0.00	2015-10-28
820	3788	China Hanking Holdings Limited:O	60,000	255,600		0.00	2015-10-30
821	1456	Guolian Minsheng Securities Company Limited:H	14,500	76,850		0.00	2015-08-10
822	8009	Chinese Energy Holdings Limited:O	70,500	12,761		0.00	2015-09-25
823	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	302,400		0.00	2015-08-24
824	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	30,680		0.00	2015-04-21
825	2121	China First Chemical Holdings Limited:O	26,000	36,920		0.00	2015-10-12
826	0663	KING STONE ENERGY GROUP LIMITED:O	129,000	32,250		0.00	2015-07-10
827	0596	Inspur Digital Enterprise Technology Limited:O	29,000	45,240		0.00	2015-09-08
828	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	29,040		0.00	2015-09-11
829	3368	Parkson Retail Group Limited:O	87,000	93,960		0.00	2015-08-25
830	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	236,000	1,085,600		0.00	2015-11-09
831	0735	China Power Clean Energy Development Company Limited:O	380,000	193,800		0.00	2015-06-19
832	2777	Guangzhou R&F Properties Co., Ltd.:H	32,400	262,440		0.00	2015-07-03
833	0829	Shenguan Holdings (Group) Limited:O	104,000	117,520		0.00	2015-10-23
834	0655	HONGKONG CHINESE LIMITED:O	63,117	82,683		0.00	2015-09-08
835	1090	Da Ming International Holdings Limited:O	36,000	78,120		0.00	2015-09-11
836	8325	China Smartpay Group Holdings Limited:O	40,000	73,200		0.00	2015-10-20
837	1228	Superb Summit International Group Limited:O	255,000	372,300	*	0.00	2014-11-24
838	0841	Asia Cassava Resources Holdings Limited:O	18,000	16,920		0.00	2015-04-17
839	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	378,950		0.00	2015-11-04
840	2357	AviChina Industry & Technology Company Limited:H	72,000	460,800		0.00	2015-11-06
841	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.00	2015-07-31
842	8307	Medicskin Holdings Limited:O	12,000	9,120		0.00	2015-09-21
843	2678	Texhong International Group Limited:O	26,000	149,760		0.00	2015-11-04
844	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,000	2,819,250		0.00	2015-11-10
845	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	64,000	427,520		0.00	2015-10-27
846	0001	CK Hutchison Holdings Limited:O	107,972	11,002,347		0.00	2015-11-06
847	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	39,620		0.00	2012-08-29
848	8250	Du Du Holdings Limited (KY):O	160,000	25,600		0.00	2015-10-14
849	0530	Goldin Financial Holdings Limited:O	190,006	2,648,684		0.00	2015-10-05
850	0156	LIPPO CHINA RESOURCES LIMITED:O	249,710	74,913		0.00	2015-09-08
851	0499	Qingdao Holdings International Limited:O	13,414	16,768		0.00	2014-12-30
852	0554	Hans Group Holdings Limited (KY):O	100,000	37,000		0.00	2015-06-02
853	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2011-03-30
854	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	682,200	3,636,126		0.00	2015-11-03
855	0871	China Dredging Environment Protection Holdings Limited:O	30,000	34,200		0.00	2015-11-03
856	0112	Lerthai Group Limited:O	9,000	22,680		0.00	2015-09-02
857	3983	China BlueChemical Ltd.:H	46,000	108,560		0.00	2015-07-13
858	0538	Ajisen (China) Holdings Limited:O	28,000	91,560		0.00	2015-08-25
859	6136	Kangda International Environmental Company Limited:O	53,000	125,080		0.00	2015-10-29
860	8306	China Nonferrous Metals Company Limited:O	44,000	8,844	*	0.00	2013-07-08
861	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	46,000		0.00	2015-10-16
862	0546	Fufeng Group Limited:O	53,000	200,870		0.00	2015-09-07
863	3628	RENHENG Enterprise Holdings Limited:O	20,000	22,600		0.00	2015-11-10
864	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,500	1,544,825		0.00	2015-11-09
865	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	22,140		0.00	2015-07-10
866	1393	Hidili Industry International Development Limited:O	50,000	18,250		0.00	2015-05-08
867	1117	China Modern Dairy Holdings Ltd.:O	128,000	272,640		0.00	2015-11-10
868	1928	Sands China Ltd.:O	193,200	5,332,320		0.00	2015-11-10
869	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	70,950		0.00	2015-05-05
870	0736	China Properties Investment Holdings Limited:O	95,516	19,581		0.00	2015-11-09
871	1333	China Zhongwang Holdings Limited:O	128,000	485,120		0.00	2015-07-09
872	0164	China Baoli Technologies Holdings Limited:O	175,000	44,625	*	0.00	2015-08-25
873	2005	SSY Group Limited (KY):O	64,957	130,564		0.00	2015-11-09
874	0699	CAR Inc.:O	55,000	763,400		0.00	2015-10-20
875	0276	Mongolia Energy Corporation Limited:O	39,991	8,878		0.00	2015-08-20
876	0952	Quam Plus International Financial Limited:O	34,354	46,721		0.00	2015-07-07
877	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,303	42,196		0.00	2014-04-01
878	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	37,800		0.00	2015-06-08
879	0813	Shimao Group Holdings Limited:O	77,500	1,021,450		0.00	2015-11-09
880	0357	Hainan Meilan International Airport Company Limited:H	5,000	46,600		0.00	2015-07-03
881	8270	China CBM Group Company Limited:O	25,000	5,375		0.00	2015-04-24
882	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	17,040		0.00	2015-07-07
883	1269	China First Capital Group Limited:O	10,000	23,800		0.00	2015-10-05
884	1483	Net-a-Go Technology Company Limited:O	10,000	4,300		0.00	2015-04-30
885	1866	CHINA XLX FERTILISER LTD.:O	21,000	67,620		0.00	2015-10-30
886	0383	Tian An Medicare Limited (BM):O	220,000	107,800		0.00	2015-06-16
887	0230	Minmetals Land Limited:O	70,000	55,300		0.00	2014-11-27
888	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	20,400		0.00	2015-04-08
889	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	486,720		0.00	2015-10-22
890	1968	Peak Sport Products Co., Limited:O	49,000	118,580		0.00	2015-09-25
891	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	90,780		0.00	2015-08-11
892	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,600	82,524		0.00	2015-10-27
893	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,500	8,060		0.00	2015-11-05
894	0119	Poly Property Group Co., Limited:O	71,000	182,470		0.00	2015-11-10
895	1297	Sinosoft Technology Group Limited:O	20,000	87,200		0.00	2015-09-22
896	1113	CK Asset Holdings Limited (KY):O	74,472	3,760,836		0.00	2015-11-09
897	1380	China Kingstone Mining Holdings Limited:O	70,000	14,980		0.00	2015-08-14
898	0002	CLP HOLDINGS LIMITED:O	48,500	3,162,200		0.00	2015-11-10
899	0612	Carmen Century Investment Limited (KY):O	21,200	12,720		0.00	2015-10-09
900	0327	PAX Global Technology Limited:O	21,000	208,530		0.00	2015-10-23
901	3903	Hanhua Financial Holding Co., Ltd.:H	22,000	23,320		0.00	2015-11-05
902	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-09-23
903	1182	Success Dragon International Holdings Limited:O	28,000	32,200		0.00	2015-10-22
904	0998	China CITIC Bank Corporation Limited:H	272,101	1,414,925		0.00	2015-10-30
905	0177	Jiangsu Expressway Company Limited:H	22,000	231,000		0.00	2015-06-03
906	1363	CT Environmental Group Limited:O	112,000	294,560		0.00	2015-11-05
907	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	18,400		0.00	2015-09-11
908	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,800	135,516		0.00	2015-10-27
909	0689	EPI (Holdings) Limited:O	12,849	5,397		0.00	2015-09-08
910	0728	CHINA TELECOM CORPORATION LIMITED:H	244,100	973,959		0.00	2015-11-06
911	1130	China Environmental Resources Group Limited:O	24,800	6,448		0.00	2015-09-11
912	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,600		0.00	2015-06-30
913	0787	Global Brands Group Holding Limited:O	146,000	233,600		0.00	2015-10-14
914	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,228	52,461		0.00	2015-04-17
915	0670	China Eastern Airlines Corporation Limited:H	80,000	380,000		0.00	2015-10-28
916	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	21,280		0.00	2015-05-11
917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,000	1,321,600		0.00	2015-11-09
918	2033	Time Watch Investments Limited:O	34,000	39,440		0.00	2015-06-23
919	0996	Carnival Group International Holdings Limited:O	230,400	207,360		0.00	2015-07-10
920	1958	BAIC Motor Corporation Limited:H	34,000	247,520		0.00	2015-11-09
921	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	293,000		0.00	2015-11-10
922	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,800	1,453,760		0.00	2015-11-09
923	1539	Unity Group Holdings International Limited:O	8,000	15,680		0.00	2015-06-02
924	2362	Jinchuan Group International Resources Co. Ltd:O	67,000	25,125		0.00	2014-07-24
925	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,240		0.00	2010-05-28
926	1177	SINO BIOPHARMACEUTICAL LIMITED:O	75,999	759,230		0.00	2015-11-06
927	0715	China Oceanwide Holdings Limited:O	165,000	168,300		0.00	2015-09-08
928	3308	Golden Eagle Retail Group Limited:O	26,000	268,320		0.00	2015-07-27
929	0477	AUPU Group Holding Company Limited:O	16,000	33,600		0.00	2015-10-23
930	1011	China NT Pharma Group Company Limited:O	23,500	51,700		0.00	2015-08-20
931	0281	RIVERA (HOLDINGS) LIMITED:O	39,000	14,820		0.00	2015-10-02
932	0405	Yuexiu Real Estate Investment Trust:Unit	42,000	169,260		0.00	2015-10-06
933	1619	Tianhe Chemicals Group Limited:O	368,000	430,560	*	0.00	2015-02-16
934	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	10,440		0.00	2013-02-27
935	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	52,600		0.00	2015-11-06
936	2007	Country Garden Holdings Company Limited:O	320,117	937,943		0.00	2015-10-30
937	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	32,600		0.00	2015-07-31
938	1099	SINOPHARM GROUP CO. LTD.:H	16,800	545,160		0.00	2015-10-19
939	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	53,100		0.00	2015-07-16
940	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	109,000	104,640		0.00	2015-05-18
941	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,270	284,695		0.00	2015-09-11
942	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,400		0.00	2015-01-22
943	0480	HKR INTERNATIONAL LIMITED:O	18,720	64,771		0.00	2009-04-06
944	0933	Viva Goods Company Limited:O	120,668	92,914		0.00	2014-06-06
945	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	55,500		0.00	2015-10-08
946	0985	CST Holding (HK) Limited (KY):O	440,160	49,738		0.00	2015-11-09
947	0835	Asia Coal Limited:O	130,000	16,510		0.00	2014-12-19
948	1555	MIE Holdings Corporation:O	38,000	38,380	*	0.00	2015-06-09
949	0282	NEXT DIGITAL LIMITED:O	32,000	17,280		0.00	2015-06-03
950	1628	Yuzhou Group Holdings Company Limited:O	50,000	97,500		0.00	2015-08-26
951	0434	Boyaa Interactive International Limited:O	10,000	35,000		0.00	2015-10-15
952	0605	China Financial Services Holdings Limited:O	50,000	28,000		0.00	2015-08-20
953	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,618	1,445		0.00	2011-06-15
954	0886	Silver Base Group Holdings Limited:O	19,400	23,086		0.00	2015-08-13
955	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	624,240		0.00	2015-08-26
956	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,957	430,268		0.00	2015-11-06
957	0185	Zensun Enterprises Limited:O	50,000	12,450		0.00	2015-08-05
958	0196	Honghua Group Limited:O	40,000	23,600		0.00	2015-11-02
959	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	10,200		0.00	2015-06-26
960	8130	Dadi International Group Limited:O	7,650	2,831		0.00	2014-09-29
961	0827	Ko Yo Chemical (Group) Limited:O	48,000	35,520		0.00	2015-06-17
962	0621	Taung Gold International Limited:O	180,000	16,740		0.00	2015-08-20
963	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	11,850		0.00	2015-09-02
964	1049	Celestial Asia Securities Holdings Limited:O	10,010	5,105		0.00	2014-12-11
965	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	15,180		0.00	2015-10-02
966	0574	Pa Shun International Holdings Limited:O	12,000	10,800		0.00	2015-08-26
967	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	24,000	28,080		0.00	2015-09-29
968	2009	BBMG Corporation:H	14,000	81,900		0.00	2015-11-03
969	0008	PCCW LIMITED:O	88,990	380,877		0.00	2015-10-07
970	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	766,080		0.00	2015-08-20
971	6822	King's Flair International (Holdings) Limited:O	8,000	9,760		0.00	2015-09-10
972	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	218,300		0.00	2015-11-04
973	0604	SHENZHEN INVESTMENT LIMITED:O	83,547	266,515		0.00	2015-11-05
974	2020	ANTA Sports Products Limited:O	28,000	589,400		0.00	2015-09-30
975	0250	SINO-I TECHNOLOGY LIMITED:O	222,000	29,082		0.00	2015-11-10
976	0794	Come Sure Group (Holdings) Limited:O	4,000	3,040		0.00	2014-02-19
977	1448	Fu Shou Yuan International Group Limited:O	23,000	117,760		0.00	2015-11-09
978	0373	ALLIED GROUP LIMITED (HK):O	2,000	77,600		0.00	2007-11-05
979	0678	Genting Hong Kong Limited:O	91,000	211,120		0.00	2014-06-03
980	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	204,648	151,440		0.00	2015-11-10
981	1395	ELL Environmental Holdings Limited:O	10,000	6,600		0.00	2015-03-13
982	2039	China International Marine Containers (Group) Co., Ltd.:H	14,900	202,342		0.00	2015-11-09
983	3899	CIMC Enric Holdings Limited:O	20,000	100,400		0.00	2015-07-03
984	2302	CNNC International Limited:O	5,000	15,950		0.00	2015-11-02
985	0580	Sun.King Technology Group Limited:O	14,000	15,400		0.00	2015-07-08
986	0823	Link Real Estate Investment Trust:Unit	22,500	1,009,125		0.00	2015-11-04
987	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	11,520		0.00	2015-09-10
988	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,000	13,640		0.00	2015-10-22
989	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	126,840		0.00	2015-04-30
990	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,687	9,696		0.00	2015-10-05
991	0291	China Resources Beer (Holdings) Company Limited:O	24,000	329,280		0.00	2015-10-09
992	1368	Xtep International Holdings Limited:O	21,500	91,375		0.00	2015-10-08
993	2868	Beijing Capital Land Co., Ltd.:H	10,000	37,400		0.00	2015-08-18
994	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,288	58,429		0.00	2015-08-07
995	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	307,040		0.00	2015-11-09
996	1338	BaWang International (Group) Holding Limited:O	28,000	13,440		0.00	2015-06-15
997	0926	Besunyen Holdings Company Limited:O	15,000	13,350		0.00	2015-08-17
998	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	64,090	101,903		0.00	2013-07-02
999	8193	Asia-Pac Financial Investment Company Limited:O	45,000	33,300		0.00	2015-10-27
1000	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	24,500		0.00	2015-06-03
1001	0691	China Shanshui Cement Group Limited:O	31,000	194,990	*	0.00	2015-04-16
1002	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2015-05-15
1003	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	475,640		0.00	2015-08-19
1004	1038	CK Infrastructure Holdings Limited:O	23,000	1,576,650		0.00	2015-10-12
1005	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	112,000		0.00	2015-11-02
1006	0973	L'Occitane International S.A.:O	13,250	207,495		0.00	2015-11-10
1007	9893	Pizu Group Holdings Limited:O	12,000	3,540		0.00	2015-05-15
1008	1142	E&P Global Holdings Limited:O	4,550	1,388		0.00	2015-10-23
1009	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	11,550		0.00	2015-10-29
1010	2366	SMI Culture & Travel Group Holdings Limited:O	7,124	4,702		0.00	2015-10-23
1011	1686	SUNEVISION HOLDINGS LTD.:O	20,000	49,200		0.00	2015-10-06
1012	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	71,120		0.00	2015-09-10
1013	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	12,550		0.00	2015-02-17
1014	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,400	1,144	*	0.00	2013-02-08
1015	1176	Zhuguang Holdings Group Company Limited:O	40,000	57,600		0.00	2015-06-23
1016	0812	Southwest Securities International Securities Limited:O	20,000	14,400		0.00	2015-04-20
1017	0533	GOLDLION HOLDINGS LIMITED:O	8,000	26,320		0.00	2015-09-01
1018	0941	China Mobile Limited (HK):O	162,240	14,707,056		0.00	2015-11-10
1019	0661	China Daye Non-Ferrous Metals Mining Limited:O	141,500	24,621		0.00	2015-05-27
1020	0753	Air China Limited:H	36,000	252,000		0.00	2015-09-18
1021	1913	PRADA S.P.A.:O	20,000	610,000		0.00	2014-07-17
1022	2228	CECEP COSTIN New Materials Group Limited:O	18,000	19,800		0.00	2015-10-20
1023	1004	China Smarter Energy Group Holdings Limited:O	54,000	44,820		0.00	2015-08-13
1024	0166	New Times Corporation Limited (BM):O	19,200	3,667		0.00	2015-08-21
1025	0295	KONG SUN HOLDINGS LIMITED:O	75,097	59,327		0.00	2015-05-27
1026	1236	National Agricultural Holdings Limited:O	16,000	57,920		0.00	2015-11-10
1027	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	33,300		0.00	2015-02-06
1028	0329	OCI International Holdings Limited:O	8,000	6,000		0.00	2015-05-12
1029	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	7,040		0.00	2015-06-04
1030	2083	Nature Home Holding Company Limited:O	11,000	10,560		0.00	2012-03-26
1031	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,242	357,460		0.00	2015-10-19
1032	0762	CHINA UNICOM (HONG KONG) LIMITED:O	177,994	1,739,001		0.00	2015-11-09
1033	1282	Renze Harvest International Limited:O	160,000	190,400		0.00	2015-11-05
1034	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	166,800		0.00	2015-07-14
1035	2327	Meilleure Health International Industry Group Limited:O	18,000	5,580		0.00	2015-10-14
1036	1889	Sanai Health Industry Group Company Limited:O	12,500	4,938		0.00	2015-04-16
1037	1488	Best Food Holding Company Limited:O	6,000	9,000		0.00	2015-08-24
1038	0602	Jiahua Stores Holdings Limited:O	7,500	3,150		0.00	2015-06-05
1039	1461	ZHONGTAI FUTURES Company Limited:H	2,000	4,060		0.00	2015-10-23
1040	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,080	79,267		0.00	2015-10-27
1041	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-03-20
1042	0206	CM Energy Tech Co., Ltd.:O	5,000	7,650		0.00	2015-04-14
1043	8143	Good Fellow Healthcare Holdings Limited:O	12,000	13,080		0.00	2015-07-17
1044	0099	Wong's International Holdings Limited:O	3,375	8,674		0.00	2012-10-19
1045	0006	Power Assets Holdings Limited:O	15,000	1,107,750		0.00	2015-11-02
1046	0535	Gemdale Properties and Investment Corporation Limited:O	106,000	43,460		0.00	2015-05-07
1047	0566	Hanergy Thin Film Power Group Limited:O	292,000	1,141,720	*	0.00	2015-05-21
1048	2898	Longrun Tea Group Company Limited:O	10,000	3,100		0.00	2014-03-06
1049	0064	GET NICE HOLDINGS LIMITED:O	46,000	15,410		0.00	2015-11-10
1050	3360	Far East Horizon Limited:O	27,000	192,510		0.00	2015-10-23
1051	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2013-11-06
1052	1097	i-CABLE Communications Limited:O	13,600	7,208		0.00	2015-08-31
1053	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,120		0.00	2010-03-12
1054	2383	TOM GROUP LIMITED:O	26,148	53,603		0.00	2015-08-05
1055	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,700		0.00	2015-06-03
1056	1383	LET Group Holdings Limited:O	10,000	3,500		0.00	2015-07-29
1057	1819	Fuguiniao Co., Ltd.:H	8,000	34,080		0.00	2015-11-04
1058	1102	Enviro Energy International Holdings Limited:O	46,000	9,706		0.00	2015-07-13
1059	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,500		0.00	2014-07-11
1060	0263	GT GROUP HOLDINGS LIMITED:O	5,048	3,332		0.00	2015-11-06
1061	1128	Wynn Macau, Limited:O	33,600	363,552		0.00	2015-10-12
1062	1301	D&G Technology Holding Company Limited:O	4,000	5,560		0.00	2015-06-16
1063	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,006	478,719		0.00	2015-09-11
1064	2128	China Lesso Group Holdings Limited:O	20,000	130,600		0.00	2015-11-04
1065	1180	Paradise Entertainment Limited (BM):O	6,720	9,072		0.00	2015-06-03
1066	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	36,750	4,925		0.00	2015-06-11
1067	1031	Kingston Financial Group Limited:O	86,332	273,672		0.00	2015-09-15
1068	0976	Chiho Environmental Group Limited:O	10,000	54,100		0.00	2015-06-12
1069	0419	Hony Media Group:O	41,875	28,475		0.00	2015-11-02
1070	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,620		0.00	2011-05-17
1071	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,760		0.00	2015-05-22
1072	0511	TELEVISION BROADCASTS LIMITED:O	2,700	78,705		0.00	2015-11-06
1073	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	56		0.00	2013-04-11
1074	3900	Greentown China Holdings Limited:O	13,000	87,620		0.00	2015-08-27
1075	0916	China Longyuan Power Group Corporation Limited:H	20,000	139,000		0.00	2015-10-30
1076	0451	GCL New Energy Holdings Limited:O	82,000	44,280		0.00	2015-10-16
1077	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,680		0.00	2015-06-24
1078	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-17
1079	2111	Best Pacific International Holdings Limited:O	6,000	18,960		0.00	2015-06-22
1080	3396	Legend Holdings Corporation:H	2,300	69,345		0.00	2015-10-30
1081	0381	AOM International Group Company Limited:O	20,000	2,420		0.00	2015-06-10
1082	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,980		0.00	2015-11-09
1083	0808	Prosperity Real Estate Investment Trust:Unit	8,000	22,240		0.00	2014-02-17
1084	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	45,600		0.00	2015-10-28
1085	1838	China Properties Group Limited:O	10,000	15,300		0.00	2013-04-29
1086	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	36,520		0.00	2015-11-09
1087	2608	Sunshine 100 China Holdings Ltd:O	13,000	36,400		0.00	2015-07-15
1088	1275	New Century Real Estate Investment Trust:Unit	5,000	14,700		0.00	2015-04-13
1089	1028	C.banner International Holdings Limited:O	11,000	32,560		0.00	2015-10-28
1090	0076	Elate Holdings Limited:O	6,648	1,369		0.00	2015-07-10
1091	1238	Powerlong Real Estate Holdings Limited:O	21,000	31,920		0.00	2015-11-05
1092	0171	Silver Grant International Holdings Group Limited:O	12,000	12,600		0.00	2015-08-26
1093	0103	Shougang Century Holdings Limited:O	10,000	3,000		0.00	2013-02-27
1094	2324	Capital VC Limited:O	8,100	3,119		0.00	2015-08-12
1095	2638	HK Electric Investments Limited:O	45,500	265,720		0.00	2015-11-04
1096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	295,600		0.00	2015-10-22
1097	0618	Peking University Resources (Holdings) Company Limited:O	30,000	16,200		0.00	2015-04-14
1098	0075	Y. T. REALTY GROUP LIMITED:O	4,000	11,840		0.00	2013-02-25
1099	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	125,500		0.00	2015-06-17
1100	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	24,300		0.00	2015-11-03
1101	3383	Agile Group Holdings Limited (KY):O	19,000	81,130		0.00	2015-10-28
1102	0746	Lee & Man Chemical Company Limited:O	4,000	12,240		0.00	2015-07-10
1103	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,260		0.00	2015-07-29
1104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,917	12,730		0.00	2012-12-06
1105	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,480		0.00	2015-04-14
1106	1493	China Ruyi Holdings Limited:Wrnt	19,431	4,430		0.00	2015-02-25
1107	2623	Add New Energy Investment Holdings Group Limited:O	20,000	4,380		0.00	2015-04-22
1108	1700	Springland International Holdings Limited:O	11,000	21,560		0.00	2015-07-10
1109	1104	APAC Resources Limited:O	41,250	3,754		0.00	2015-07-16
1110	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	52,300		0.00	2015-08-18
1111	3333	China Evergrande Group:O	65,000	423,800		0.00	2015-11-05
1112	1600	Tian Lun Gas Holdings Limited:O	4,500	32,580		0.00	2014-06-18
1113	0010	HANG LUNG GROUP LIMITED:O	6,000	160,800		0.00	2013-01-07
1114	1328	Goldstream Investment Limited:O	40,000	12,600		0.00	2015-06-23
1115	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	81,620		0.00	2015-05-28
1116	0090	Puxing Energy Limited:O	2,000	3,000		0.00	2015-06-01
1117	0959	Century Entertainment International Holdings Limited:O	1,325	1,246		0.00	2015-07-02
1118	3328	Bank of Communications Co., Ltd.:H	150,572	850,732		0.00	2015-11-06
1119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,835	1,406		0.00	2015-10-05
1120	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,036	2,064		0.00	2010-01-26
1121	1681	Consun Pharmaceutical Group Limited:O	4,000	18,120		0.00	2015-07-27
1122	1392	CMBC Capital Holdings Limited:Wrnt	600	52		0.00	2015-05-26
1123	0303	VTECH HOLDINGS LIMITED:O	1,000	92,750		0.00	2015-01-14
1124	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	37,200		0.00	2015-10-05
1125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,469	708,407		0.00	2015-10-05
1126	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	24,500		0.00	2014-07-29
1127	6823	HKT Limited (KY):O	28,856	270,669		0.00	2015-11-05
1128	2168	AirPower Technologies Limited:O	7,000	23,590		0.00	2015-04-20
1129	0768	UBA INVESTMENTS LIMITED:O	4,000	716		0.00	2015-05-22
1130	0515	China Silver Technology Holdings Limited:O	2,000	1,680	*	0.00	2015-04-14
1131	0778	Fortune Real Estate Investment Trust:Unit	7,000	54,390		0.00	2015-05-28
1132	0978	China Merchants Land Limited:O	18,000	29,160		0.00	2015-06-23
1133	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,388	116,125		0.00	2015-11-04
1134	0121	C.P. Lotus Corporation:O	40,000	7,000		0.00	2014-01-02
1135	0726	DIT Group Limited:O	37,000	17,205		0.00	2015-10-26
1136	0589	Portico International Holdings Limited:O	2,000	5,820		0.00	2015-07-08
1137	1316	Nexteer Automotive Group Limited:O	9,000	76,320		0.00	2015-11-05
1138	1052	Yuexiu Transport Infrastructure Limited:O	6,000	32,100		0.00	2015-02-16
1139	0659	CTF Services Limited (BM):O	13,500	157,950		0.00	2015-07-03
1140	6133	Vital Innovations Holdings Limited:O	3,000	3,990		0.00	2015-06-30
1141	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,300		0.00	2015-05-11
1142	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,110		0.00	2015-06-11
1143	1888	Kingboard Laminates Holdings Limited:O	10,500	34,965		0.00	2015-08-28
1144	1003	Huanxi Media Group Limited:O	8,002	23,526		0.00	2015-09-01
1145	2186	Luye Pharma Group Ltd.:O	11,500	87,170		0.00	2015-10-15
1146	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,200	23,920		0.00	2014-11-25
1147	1062	China Development Bank International Investment Limited:O	10,000	4,350		0.00	2014-03-19
1148	1387	China Dili Group:O	150,000	61,500		0.00	2015-07-03
1149	1768	Bracell Limited (BM):O	11,500	10,350		0.00	2015-08-26
1150	0883	CNOOC LIMITED:O	150,000	1,290,000		0.00	2015-11-10
1151	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,320		0.00	2007-06-26
1152	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,165	4,907		0.00	2014-04-11
1153	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,440		0.00	2014-12-15
1154	1299	AIA Group Limited:O	38,200	1,804,950		0.00	2015-11-04
1155	3698	Huishang Bank Corporation Limited:H	10,000	34,400		0.00	2015-02-11
1156	3908	China International Capital Corporation Limited:H	4,400	51,040		0.00	2015-11-09
1157	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,017	42,511		0.00	2014-04-30
1158	0710	BOE Varitronix Limited:O	1,000	5,170		0.00	2015-05-21
1159	2686	AAG Energy Holdings Limited:O	10,000	15,200		0.00	2015-07-02
1160	0142	FIRST PACIFIC COMPANY LIMITED:O	12,800	66,688		0.00	2015-09-14
1161	1270	Langham Hospitality Investments Limited:O	6,000	17,160		0.00	2015-07-10
1162	8269	Wealth Glory Holdings Limited:O	8,000	632		0.00	2015-07-02
1163	1022	Feiyu Technology International Company Ltd.:O	4,500	8,820		0.00	2015-07-10
1164	0851	Sheng Yuan Holdings Limited:O	10,000	2,500		0.00	2015-07-06
1165	0438	IRICO Group New Energy Company Limited:H	1,800	1,026		0.00	2015-11-03
1166	0109	Good Resources Holdings Limited (BM):O	20,000	32,000		0.00	2015-09-23
1167	0908	Zhuhai Holdings Investment Group Limited:O	4,000	5,120		0.00	2015-06-09
1168	0598	SINOTRANS LIMITED:H	6,000	25,980		0.00	2015-08-25
1169	0069	SHANGRI-LA ASIA LIMITED:O	10,000	73,900		0.00	2014-08-19
1170	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,177	432,237		0.00	2015-11-05
1171	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,000	*	0.00	2011-12-28
1172	6210	VALE SA:HDRO	700	22,540		0.00	2013-01-04
1173	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,240	669,120		0.00	2015-10-06
1174	0766	Sino Prosper (Group) Holdings Limited:O	3,000	594		0.00	2015-06-12
1175	0066	MTR CORPORATION LIMITED:O	15,391	535,607		0.00	2015-10-16
1176	0163	Emperor International Holdings Limited:O	9,500	13,965		0.00	2015-10-27
1177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-03-02
1178	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	11,700		0.00	2015-03-12
1179	0444	Sincere Watch (Hong Kong) Limited:O	10,000	8,100		0.00	2015-10-14
1180	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	22,680		0.00	2014-12-23
1181	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	96,460		0.00	2015-09-25
1182	1883	CITIC Telecom International Holdings Limited:O	8,000	25,520		0.00	2015-07-21
1183	1208	MMG Limited (HK):O	12,000	20,160		0.00	2015-08-13
1184	1030	SEAZEN GROUP LIMITED:O	12,000	15,720		0.00	2015-06-08
1185	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	139,440		0.00	2015-08-14
1186	0773	China Metal Recycling (Holdings) Limited:O	2,459	23,188	*	0.00	2013-01-29
1187	0683	KERRY PROPERTIES LIMITED:O	3,000	65,850		0.00	2014-12-17
1188	0681	Chinese People Holdings Company Limited:O	14,232	2,419		0.00	2015-06-22
1189	0223	Elife Holdings Limited:O	8,000	1,304		0.00	2015-06-22
1190	1878	SOUTHGOBI RESOURCES LTD.:O	500	1,175		0.00	2015-03-19
1191	8129	Cloud Investment Holdings Limited (KY):O	5,000	775		0.00	2012-07-16
1192	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	113,400		0.00	2015-06-29
1193	8028	Timeless Resources Holdings Limited:O	4,000	776		0.00	2015-06-18
1194	0389	China Tontine Wines Group Limited:O	4,000	1,000		0.00	2013-08-12
1195	6118	Austar Lifesciences Limited:O	1,000	1,310		0.00	2015-04-16
1196	1290	China Huirong Financial Holdings Limited:O	2,000	2,000		0.00	2014-05-30
1197	0393	Glorious Sun Enterprises Limited:O	2,000	2,700		0.00	2011-08-22
1198	0011	HANG SENG BANK, LIMITED:O	3,700	522,810		0.00	2015-06-08
1199	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	3,925		0.00	2015-06-02
1200	1083	Towngas Smart Energy Company Limited:O	5,000	24,650		0.00	2013-04-12
1201	2888	STANDARD CHARTERED PLC:O	4,769	358,152		0.00	2015-10-19
1202	0054	HOPEWELL HOLDINGS LIMITED:O	1,600	44,160		0.00	2012-07-04
1203	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	14,240		0.00	2015-09-09
1204	0267	CITIC Limited (HK):O	52,000	739,440		0.00	2015-11-04
1205	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	147,040		0.00	2015-10-27
1206	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,272	159,622		0.00	2015-09-18
1207	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,440		0.00	2013-02-04
1208	1027	China Jicheng Holdings Limited:O	25,000	45,500		0.00	2015-09-29
1209	0346	Yanchang Petroleum International Limited:O	20,000	4,840		0.00	2014-06-16
1210	2178	Petro-king Oilfield Services Limited:O	2,000	1,460		0.00	2015-06-05
1211	0271	Asiasec Properties Limited:O	2,000	2,360		0.00	2015-07-17
1212	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,200		0.00	2011-05-18
1213	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,800	1,140		0.00	2014-06-18
1214	0136	China Ruyi Holdings Limited:O	116,578	76,941		0.00	2015-10-28
1215	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	14,112		0.00	2015-05-28
1216	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	411,675		0.00	2015-11-05
1217	1443	Fulum Group Holdings Limited:O	2,000	1,740		0.00	2015-06-25
1218	1308	SITC International Holdings Company Limited:O	4,000	14,800		0.00	2015-04-13
1219	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,800	667		0.00	2013-11-27
1220	0380	China Pipe Group Limited (BM):O	2,000	590		0.00	2015-05-18
1221	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	102,750		0.00	2014-04-11
1222	3989	Capital Environment Holdings Limited:O	14,000	6,160	*	0.00	2015-10-20
1223	2313	Shenzhou International Group Holdings Limited:O	2,000	77,800		0.00	2015-11-09
1224	0467	United Energy Group Limited:O	18,000	17,460		0.00	2015-07-15
1225	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,128		0.00	2007-06-26
1226	8063	Global Mastermind Holdings Limited:O	1,000	108		0.00	2015-08-05
1227	0040	Gold Peak Technology Group Limited:O	1,000	900		0.00	2011-08-30
1228	1882	Haitian International Holdings Limited:O	2,000	27,680		0.00	2015-04-21
1229	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,810	15,745		0.00	2015-07-15
1230	0628	Tong Tong AI Social Group Limited:O	764	1,169		0.00	2014-06-03
1231	0313	Richly Field China Development Limited:O	14,000	1,428		0.00	2015-03-24
1232	1336	New China Life Insurance Company Ltd.:H	1,200	42,120		0.00	2015-11-04
1233	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	284,240		0.00	2015-06-22
1234	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,320		0.00	2015-05-26
1235	0019	SWIRE PACIFIC LIMITED:A	1,000	86,450		0.00	2015-09-02
1236	0228	China Energy Development Holdings Limited:O	10,000	1,470		0.00	2015-05-12
1237	2778	Champion Real Estate Investment Trust:Unit	6,000	23,220		0.00	2015-06-08
1238	0474	Aceso Life Science Group Limited:O	3,200	1,408		0.00	2015-02-04
1239	1051	G-Resources Group Limited:O	24,020	4,228	*	0.00	2015-05-18
1240	0832	Central China Real Estate Limited:O	2,000	3,040		0.00	2013-02-18
1241	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,800		0.00	2015-06-01
1242	8212	Celebrate International Holdings Limited:O	1,762	115	*	0.00	2015-10-15
1243	1378	China Hongqiao Group Limited:O	5,000	19,350		0.00	2015-09-09
1244	0124	Guangdong Land Holdings Limited:O	1,250	2,275		0.00	2015-09-15
1245	0106	Landsea Green Management Limited:O	2,000	1,460		0.00	2013-09-04
1246	0967	SOUND GLOBAL LTD.:O	1,000	7,000	*	0.00	2015-01-20
1247	0885	Rentian Technology Holdings Limited:O	5,300	2,438		0.00	2015-07-23
1248	1191	China Gem Holdings Limited:O	1,900	513		0.00	2015-08-25
1249	0288	WH Group Limited (KY):O	9,000	37,170		0.00	2015-07-24
1250	1109	CHINA RESOURCES LAND LIMITED:O	4,000	82,800		0.00	2015-08-26
1251	1970	IMAX China Holding, Inc.:O	200	9,870		0.00	2015-10-26
1252	0524	Great Wall Terroir Holdings Limited:O	400	272		0.00	2015-10-27
1253	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,750		0.00	2015-05-15
1254	0148	Kingboard Holdings Limited:O	500	5,580		0.00	2015-06-08
1255	1963	Bank of Chongqing Co., Ltd.:H	500	3,020		0.00	2015-07-08
1256	0817	China Jinmao Holdings Group Limited:O	4,460	10,303		0.00	2015-09-18
1257	0404	Hsin Chong Group Holdings Limited:O	2,000	1,580		0.00	2015-06-29
1258	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	97,500		0.00	2015-05-08
1259	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	4,170		0.00	2009-10-27
1260	0805	GLENCORE PLC:O	4,200	55,272		0.00	2015-11-10
1261	0009	KEYNE LTD:O	460	649		0.00	2015-11-06
1262	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	1,000		0.00	2015-07-10
1263	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,425		0.00	2015-05-20
1264	8268	Smart City Development Holdings Limited (KY):O	240	106		0.00	2015-10-06
1265	0989	China Changbaishan International Holdings Limited:O	200	196		0.00	2015-02-02
1266	2299	Billion Industrial Holdings Limited:O	500	2,115		0.00	2015-09-25
1267	2700	Green International Holdings Limited:O	450	105		0.00	2011-11-01
1268	1972	SWIRE PROPERTIES LIMITED:O	1,050	23,100		0.00	2013-04-25
1269	8192	Global Token Limited:O	800	60		0.00	2015-06-09
1270	1813	KWG Group Holdings Limited:O	500	2,805		0.00	2015-10-28
1271	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	5,860		0.00	2011-08-12
1272	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	742	109		0.00	2014-09-05
1273	0542	China Cultural Tourism and Agriculture Group Limited:O	200	36		0.00	2011-04-27
1274	0960	Longfor Group Holdings Limited:O	500	5,490		0.00	2015-10-29
1275	0307	Up Energy Development Group Limited:O	360	146		0.00	2015-06-05
1276	1222	WANG ON GROUP LIMITED:O	1,425	144		0.00	2015-09-10
1277	0917	NEW WORLD CHINA LAND LIMITED:O	400	2,108		0.00	2012-10-12
1278	8202	INNO-TECH HOLDINGS LIMITED:O	22	2	*	0.00	2015-01-16
1279	0199	ITC Properties Group Limited:O	20	70		0.00	2009-03-31
1280	0577	South Shore Holdings Limited:O	20	40		0.00	2014-07-17
1281	0286	Aidigong Maternal & Child Health Limited (BM):O	25	18		0.00	2015-04-09
1282	0275	Master Glory Group Limited:O	8	1		0.00	2015-08-04
1283	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2014-01-15

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