Nerico Brothers Limited (HK)
CCASS ID: B01831

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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	1069	China Health Technology Group Holding Company Limited:O	129,800,000	26,349,400		4.47	2015-11-10
2	0997	Chinlink International Holdings Limited:O	89,490,000	59,958,300		3.21	2015-11-10
3	0621	Taung Gold International Limited:O	460,090,000	42,788,370		3.11	2015-09-25
4	8162	Loco Hong Kong Holdings Limited:O	6,480,000	5,184,000		1.62	2015-11-09
5	3344	GTI Holdings Limited (KY):O	8,050,000	8,533,000		1.14	2015-11-09
6	8123	Sinofortune Financial Holdings Limited:O	67,212,000	14,585,004		1.03	2015-10-22
7	8212	Celebrate International Holdings Limited:O	14,681,005	954,265	*	0.66	2015-10-15
8	0747	Shenyang Public Utility Holdings Company Limited:H	3,090,000	2,039,400		0.61	2015-10-14
9	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,100,000	15,762,000		0.56	2015-11-02
10	0343	CULTURECOM HOLDINGS LIMITED:O	6,050,000	7,562,500		0.50	2015-11-05
11	0467	United Energy Group Limited:O	65,218,000	63,261,460		0.50	2015-10-29
12	0362	China Zenith Chemical Group Limited:O	11,500,000	8,625,000		0.48	2015-11-06
13	0810	China Castson 81 Finance Company Limited (BM):O	1,442,000	627,270		0.46	2015-08-10
14	8169	ECO-TEK HOLDINGS LIMITED:O	2,840,000	636,160		0.44	2015-03-26
15	8089	Chinese Strategic Holdings Limited:O	3,308,000	1,852,480		0.41	2015-11-09
16	0607	Fullshare Holdings Limited:O	57,634,000	97,401,460		0.40	2015-11-10
17	8170	All Nation International Group Limited (KY):O	1,548,000	10,836,000		0.38	2015-04-16
18	0872	Titan Invo Technology Limited:O	3,328,000	2,961,920		0.36	2015-11-05
19	8272	Chinese Food and Beverage Group Limited:O	1,880,000	1,165,600		0.36	2015-11-02
20	8045	Jiangsu NandaSoft Technology Company Limited:H	1,470,000	514,500		0.35	2015-07-10
21	0149	China Agri-Products Exchange Limited:O	7,962,554	899,769		0.34	2015-11-09
22	1195	Kingwell Group Limited:O	9,493,332	3,132,800		0.33	2015-11-05
23	8047	China Ocean Group Development Limited:O	4,916,400	639,132		0.29	2015-11-09
24	0612	Carmen Century Investment Limited (KY):O	2,984,000	1,790,400		0.27	2015-10-28
25	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,516,000	327,080		0.26	2015-09-21
26	2309	ZO Future Group:O	24,346,000	1,631,182	*	0.25	2014-12-05
27	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,600,000	3,944,000		0.24	2015-11-09
28	8108	Grand Peace Group Holdings Limited:O	843,200	149,246		0.24	2015-10-29
29	8072	Roma (meta) Group Limited:O	9,635,000	790,070		0.23	2015-11-09
30	1196	Realord Group Holdings Limited:O	2,393,000	7,657,600		0.21	2015-11-09
31	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,164,000	919,700	*	0.20	2012-11-12
32	0736	China Properties Investment Holdings Limited:O	7,471,001	1,531,555		0.18	2015-11-10
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,050,000	567,000		0.17	2015-10-12
34	2371	Chuanglian Holdings Limited (KY):O	8,024,000	1,989,952		0.17	2015-09-29
35	0166	New Times Corporation Limited (BM):O	4,254,500	812,610		0.17	2015-07-07
36	8025	Asian Capital Resources (Holdings) Limited:O	3,000,000	750,000		0.17	2014-01-17
37	0274	Renaissance Asia Silk Road Group Limited:O	8,666,000	753,942	*	0.17	2011-06-27
38	1046	Universe Entertainment and Culture Group Company Limited:O	2,355,000	454,515		0.16	2015-10-16
39	0585	Imagi International Holdings Limited:O	14,090,000	1,563,990		0.14	2015-11-04
40	1483	Net-a-Go Technology Company Limited:O	652,000	280,360		0.14	2015-11-10
41	1466	Baijin Life Science Holdings Limited:O	372,000	543,120		0.14	2015-11-06
42	8166	China Eco-Farming Limited:O	6,060,000	1,024,140		0.14	2015-09-04
43	2488	LAUNCH TECH COMPANY LIMITED:H	176,500	2,315,680		0.13	2015-11-06
44	6878	Differ Group Auto Limited:O	1,345,000	6,577,050		0.13	2015-11-10
45	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,072,000	337,680		0.13	2015-07-03
46	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	540,000	399,600		0.13	2015-07-16
47	8078	China Creative Digital Entertainment Limited:O	1,172,360	404,464		0.12	2015-11-10
48	8192	Global Token Limited:O	5,536,000	415,200		0.12	2015-11-05
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,954,000	1,166,430		0.12	2015-10-16
50	0381	AOM International Group Company Limited:O	4,186,000	506,506		0.12	2015-11-04
51	8121	Guoen Holdings Limited:O	1,940,000	708,100		0.12	2015-11-05
52	1057	Zhejiang Shibao Company Limited:H	98,000	931,000		0.11	2015-11-06
53	1145	Courage Investment Group Limited:O	119,200	596,000		0.11	2015-10-16
54	0244	SINCERE COMPANY, LIMITED (THE):O	620,000	322,400		0.11	2015-10-08
55	8079	Wisdomcome Group Holdings Limited:O	235,000	148,050		0.11	2015-11-03
56	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	588,000	834,960		0.11	2015-07-07
57	1631	REF Holdings Limited:O	270,000	207,900		0.11	2015-11-02
58	3638	Hunlicar Group Limited:O	309,000	1,266,900		0.11	2015-11-05
59	1318	GREENS HOLDINGS LTD:O	1,200,000	756,000	*	0.10	2015-05-29
60	1246	Boill Healthcare Holdings Limited:O	23,920,000	478,400		0.10	2015-11-10
61	0401	Wanjia Group Holdings Limited:O	610,000	427,000		0.09	2015-08-10
62	8041	IntelliMark AI International Limited:O	4,400,000	1,320,000		0.09	2015-10-26
63	1733	E-Commodities Holdings Limited:O	3,320,000	481,400	*	0.09	2015-08-24
64	0221	Easy One Financial Group Limited:O	4,071,840	415,328		0.09	2015-10-23
65	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,500	1,654,275		0.09	2015-06-23
66	1226	China Investment and Finance Group Limited (KY):O	880,000	76,560		0.08	2015-07-10
67	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,830,000	4,605,700		0.08	2015-11-05
68	0844	Greatime International Holdings Limited:O	336,000	346,080		0.08	2015-08-26
69	1150	MILAN STATION HOLDINGS LIMITED:O	540,000	361,800		0.08	2015-08-06
70	8220	Bingo Group Holdings Limited:O	2,590,000	699,300		0.08	2015-10-26
71	1064	Zhong Hua International Holdings Limited:O	455,000	259,350		0.08	2015-11-06
72	0365	Sino ICT Holdings Limited:O	388,000	403,520		0.07	2015-11-10
73	8009	Chinese Energy Holdings Limited:O	1,540,000	278,740		0.07	2015-08-24
74	0228	China Energy Development Holdings Limited:O	6,750,000	992,250		0.07	2015-08-12
75	0707	Asia Television Holdings Limited:O	1,420,000	568,000	*	0.07	2015-10-22
76	0834	China Kangda Food Company Limited:O	284,000	221,520		0.07	2015-07-10
77	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,007,000	181,260	*	0.07	2013-08-20
78	1229	Nan Nan Resources Enterprise Limited:O	500,000	350,000		0.07	2015-06-23
79	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	885,000	787,650		0.06	2015-11-06
80	8071	China Netcom Technology Holdings Limited:O	1,977,000	239,217		0.06	2015-11-09
81	0356	DT Capital Limited:O	1,200,000	147,600		0.06	2015-06-10
82	1370	Aowei Holding Limited:O	946,000	1,721,720		0.06	2015-09-10
83	0309	Xinhua News Media Holdings Limited:O	856,000	231,120		0.06	2015-09-08
84	8239	Capital Finance Holdings Limited:O	722,000	299,630		0.06	2015-10-19
85	8269	Wealth Glory Holdings Limited:O	1,688,000	133,352		0.06	2015-10-16
86	0499	Qingdao Holdings International Limited:O	300,000	375,000		0.06	2015-04-24
87	8120	China Demeter Financial Investments Limited:O	980,000	100,940		0.06	2015-10-16
88	0582	Shin Hwa World Limited:O	12,231,000	2,776,437		0.06	2015-11-03
89	0364	Blockchain Group Company Limited:O	10,700,000	695,500		0.06	2015-11-05
90	8075	Media Asia Group Holdings Limited:O	1,260,000	806,400		0.06	2015-07-29
91	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	116,000	5,452		0.06	2014-09-04
92	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	801,575	193,180		0.06	2015-11-10
93	0938	MAN SANG INTERNATIONAL LIMITED:O	930,000	967,200		0.06	2015-11-10
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,824,000	253,536		0.06	2015-09-15
95	0095	LVGEM (China) Real Estate Investment Company Limited:O	784,000	1,936,480		0.06	2015-09-17
96	3623	China Success Finance Group Holdings Limited:O	268,000	747,720		0.06	2015-10-30
97	0842	Leoch International Technology Limited:O	758,000	439,640		0.06	2015-09-04
98	0674	China Tangshang Holdings Limited:O	396,000	237,600		0.06	2015-10-19
99	8153	Jiading International Group Holdings Limited:O	58,900	100,719		0.05	2015-11-10
100	0703	Future Bright Holdings Limited:O	378,000	343,980		0.05	2015-06-05
101	1019	Convoy Global Holdings Limited:O	8,028,000	3,733,020		0.05	2015-10-29
102	0599	E. BON HOLDINGS LIMITED:O	160,000	233,600		0.05	2015-07-27
103	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	613,800		0.05	2015-11-10
104	0261	GBA Holdings Limited:O	39,200,000	784,000		0.05	2015-10-30
105	0712	Comtec Solar Systems Group Limited:O	716,000	537,000		0.05	2015-10-30
106	3989	Capital Environment Holdings Limited:O	4,922,999	2,166,120	*	0.05	2015-11-10
107	0033	International Genius Company:O	3,700,000	488,400		0.05	2015-11-10
108	1237	China Environmental Technology and Bioenergy Holdings Limited:O	861,460	228,287		0.05	2015-11-04
109	0459	Legend Upstar Holdings Limited (KY):O	6,840,000	300,960		0.05	2015-11-06
110	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,930,000	1,553,820		0.05	2015-11-10
111	0808	Prosperity Real Estate Investment Trust:Unit	700,000	1,946,000		0.05	2015-10-29
112	0859	Zhongchang International Holdings Group Limited:O	460,000	450,800		0.05	2015-11-05
113	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,720,000	165,120		0.05	2015-11-03
114	0959	Century Entertainment International Holdings Limited:O	143,150	134,561		0.05	2015-07-13
115	0164	China Baoli Technologies Holdings Limited:O	3,475,000	886,125	*	0.05	2015-10-08
116	1355	Legend Strategy International Holdings Group Company Limited:O	180,000	212,400		0.05	2015-10-16
117	8171	China Trends Holdings Limited:O	3,076,000	258,384		0.05	2015-10-06
118	1168	Z Fin Limited:O	1,596,000	1,500,240		0.05	2015-10-15
119	0111	Cinda International Holdings Limited:O	286,000	343,200		0.04	2015-11-10
120	8307	Medicskin Holdings Limited:O	176,000	133,760		0.04	2015-10-19
121	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	21,350		0.04	2015-11-09
122	0979	Green Energy Group Limited:O	290,000	111,650		0.04	2015-03-16
123	0745	China National Culture Group Limited:O	4,225,000	380,250		0.04	2015-11-10
124	8201	PPS International (Holdings) Limited:O	4,260,000	115,020		0.04	2015-11-06
125	3368	Parkson Retail Group Limited:O	1,153,000	1,245,240		0.04	2015-11-09
126	1101	China Huarong Energy Company Limited:O	4,621,000	1,386,300		0.04	2015-10-28
127	2312	China Financial Leasing Group Limited:O	242,000	193,600		0.04	2015-10-29
128	1163	Dejin Resources Group Company Limited:O	181,500	39,023	*	0.04	2014-11-11
129	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	430,000	156,950		0.04	2015-11-05
130	2121	China First Chemical Holdings Limited:O	328,000	465,760		0.04	2015-09-10
131	6828	Beijing Gas Blue Sky Holdings Limited:O	2,424,000	1,054,440		0.04	2015-08-28
132	0619	South China Financial Holdings Limited:O	3,050,000	286,700		0.04	2015-11-10
133	8363	SDM Education Group Holdings Limited:O	80,000	77,600		0.04	2015-06-23
134	0789	Artini Holdings Limited:O	1,025,000	152,725		0.04	2015-07-30
135	8112	Cornerstone Financial Holdings Limited:O	152,000	101,840		0.04	2015-08-27
136	1369	Wuzhou International Holdings Limited:O	1,980,000	1,386,000	*	0.04	2015-07-21
137	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	108,240		0.04	2015-09-01
138	1124	COASTAL GREENLAND LIMITED:O	1,642,263	323,526		0.04	2015-06-15
139	0159	Brockman Mining Limited:O	3,280,000	528,080		0.04	2014-06-30
140	0353	Energy International Investments Holdings Limited:O	1,078,400	301,952		0.04	2015-10-20
141	0866	China Qinfa Group Limited:O	800,000	141,600		0.04	2015-10-20
142	1201	Tesson Holdings Limited:O	150,000	147,000		0.04	2015-11-05
143	0648	SoftMedx Healthcare Limited:O	830,500	111,287		0.04	2015-10-23
144	0260	AVIC Joy Holdings (HK) Limited:O	2,260,000	632,800		0.04	2015-11-09
145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	290,000	107,300		0.04	2015-09-17
146	8103	hmvod Limited:O	245,000	20,825		0.04	2015-09-10
147	0663	KING STONE ENERGY GROUP LIMITED:O	1,425,000	356,250		0.04	2015-07-02
148	0555	REXLot Holdings Limited:O	3,525,000	1,551,000	*	0.04	2015-06-26
149	0815	China Silver Group Limited:O	465,589	949,802		0.04	2015-08-06
150	1616	A Metaverse Company:O	280,000	660,800		0.04	2015-11-05
151	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	580,000	171,100		0.03	2015-08-07
152	1223	SYMPHONY HOLDINGS LIMITED (BM):O	940,000	723,800		0.03	2015-11-05
153	1392	CMBC Capital Holdings Limited:Wrnt	52,000	4,524		0.03	2015-04-27
154	8176	SuperRobotics Holdings Limited (BM):O	141,050	902,720		0.03	2014-12-08
155	0905	Walnut Capital Limited:O	464,000	79,344		0.03	2015-07-17
156	1002	V.S. INTERNATIONAL GROUP LIMITED:O	600,000	243,000		0.03	2015-07-22
157	0701	CNT GROUP LIMITED:O	620,000	207,700		0.03	2015-10-23
158	1826	FDB Holdings Limited:O	400,000	116,000		0.03	2015-10-16
159	0286	Aidigong Maternal & Child Health Limited (BM):O	840,000	596,400		0.03	2015-10-19
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	688,560		0.03	2015-10-13
161	1097	i-CABLE Communications Limited:O	646,000	342,380		0.03	2015-06-26
162	0505	Xingye Alloy Materials Group Limited (KY):O	254,000	220,980		0.03	2015-10-09
163	0435	Sunlight Real Estate Investment Trust:Unit	510,000	1,963,500		0.03	2015-10-22
164	0195	Greentech Technology International Limited:O	1,580,000	805,800		0.03	2015-11-04
165	1881	Regal Real Estate Investment Trust:Unit	1,000,000	1,970,000		0.03	2015-09-10
166	8005	Yuxing InfoTech Investment Holdings Limited:O	540,000	1,290,600		0.03	2015-07-10
167	0282	NEXT DIGITAL LIMITED:O	724,000	390,960		0.03	2015-09-10
168	0862	Vision Values Holdings Limited:O	740,000	547,600		0.03	2015-11-10
169	0863	OSL Group Limited (KY):O	70,000	213,500		0.03	2015-06-17
170	0313	Richly Field China Development Limited:O	3,370,000	343,740		0.03	2015-10-15
171	0915	Daohe Global Group Limited:O	980,000	1,078,000		0.03	2015-11-06
172	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	262,000	212,220		0.03	2014-12-05
173	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	378,000		0.03	2014-09-18
174	0471	Silkwave Inc:O	1,470,000	191,100		0.03	2015-11-04
175	1053	Chongqing Iron & Steel Company Limited:H	142,000	178,920		0.03	2015-11-06
176	1073	Da Yu Financial Holdings Limited:O	262,000	64,190	*	0.03	2013-11-11
177	0591	China High Precision Automation Group Limited:O	271,000	336,040	*	0.03	2012-08-21
178	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,640	527,212		0.03	2015-11-09
179	0399	Starcoin Group Limited:O	365,000	365,000		0.03	2015-11-10
180	1091	South Manganese Investment Limited:O	889,253	533,552		0.03	2015-11-10
181	1407	Golden Century International Holdings Group Limited:Wrnt	100,000	1,000		0.03	2015-07-10
182	0931	China HK Power Smart Energy Group Limited:O	14,410,000	4,611,200		0.03	2015-11-10
183	0091	Golden Century International Holdings Group Limited:O	1,450,000	250,850		0.03	2015-11-03
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	276,000	306,360		0.03	2015-09-22
185	0630	AMCO United Holding Limited:O	92,000	48,760		0.03	2015-10-30
186	3378	Xiamen International Port Co., Ltd:H	246,000	538,740		0.02	2015-11-10
187	1037	Maxnerva Technology Services Limited:O	165,000	565,950		0.02	2015-10-28
188	1033	Sinopec Oilfield Service Corporation:H	515,000	1,282,350		0.02	2015-11-09
189	0436	New Universe Environmental Group Limited:O	720,000	381,600		0.02	2015-07-17
190	0397	Minerva Group Holding Limited:O	4,697,000	652,883		0.02	2015-11-10
191	0686	Beijing Energy International Holding Co., Ltd.:O	1,130,000	892,700		0.02	2015-11-09
192	0396	Hing Lee (HK) Holdings Limited:O	180,000	72,000		0.02	2015-07-02
193	0952	Quam Plus International Financial Limited:O	350,000	476,000		0.02	2015-11-10
194	8215	First Credit Finance Group Limited:O	140,000	14,280		0.02	2015-09-24
195	8028	Timeless Resources Holdings Limited:O	460,000	89,240		0.02	2015-07-08
196	0405	Yuexiu Real Estate Investment Trust:Unit	651,000	2,623,530		0.02	2015-11-04
197	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	292,800	*	0.02	2015-08-12
198	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	218,000	69,760		0.02	2015-09-07
199	2889	Nickel Resources International Holdings Company Limited:O	616,000	150,304	*	0.02	2015-04-02
200	2326	New Provenance Everlasting Holdings Limited:O	4,570,000	3,747,400		0.02	2015-10-06
201	6108	New Ray Medicine International Holding Limited:O	320,000	84,800		0.02	2015-09-29
202	1532	China Partytime Culture Holdings Limited:O	165,000	122,100		0.02	2015-11-09
203	0299	Glory Sun Land Group Limited:O	2,820,000	640,140		0.02	2015-11-10
204	1224	C C Land Holdings Limited:O	547,000	1,214,340		0.02	2015-10-13
205	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	34,320		0.02	2015-09-17
206	8059	Glory Flame Holdings Limited:O	130,000	131,300		0.02	2015-11-10
207	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,600		0.02	2015-11-10
208	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-02-14
209	2662	MH Development Limited:O	196,000	235,200		0.02	2015-11-04
210	0070	Rich Goldman Holdings Limited:O	920,000	77,280		0.02	2015-07-06
211	0835	Asia Coal Limited:O	1,890,000	240,030		0.02	2015-11-10
212	1121	Golden Solar New Energy Technology Holdings Limited:O	210,000	184,800		0.02	2015-10-19
213	3363	Zhengye International Holdings Company Limited:O	98,000	70,560		0.02	2015-05-28
214	1613	Synertone Communication Corporation:O	1,360,000	208,080		0.02	2015-10-23
215	1110	Kingworld Medicines Group Limited:O	120,000	160,800		0.02	2015-11-05
216	0226	LIPPO LIMITED (HK):O	95,000	399,000		0.02	2015-09-08
217	6898	China Aluminum Cans Holdings Limited:O	120,000	189,600		0.02	2015-11-10
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	152,500	649,650		0.02	2015-11-09
219	8085	Hong Kong Life Sciences and Technologies Group Limited:O	748,000	125,664		0.02	2014-03-21
220	0764	Eternity Investment Limited:O	506,787	121,629		0.02	2015-11-06
221	0402	Peace Map Holding Limited:O	1,539,600	508,068		0.02	2015-11-10
222	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	108,600		0.02	2015-11-05
223	0923	Integrated Waste Solutions Group Holdings Limited:O	906,000	164,892		0.02	2015-07-20
224	1149	Anxin-China Holdings Limited:O	572,000	220,220	*	0.02	2015-03-24
225	0279	Arta TechFin Corporation Limited:O	1,918,000	853,510		0.02	2015-07-10
226	8090	China Assurance Finance Group Limited:O	312,000	324,480		0.02	2015-11-10
227	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,000	427,060		0.02	2015-07-07
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	1,933,200		0.02	2015-11-10
229	1884	eprint Group Limited:O	100,000	114,000		0.02	2015-11-09
230	1191	China Gem Holdings Limited:O	542,600	146,502		0.02	2015-10-14
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,000	1,284,660	*	0.02	2015-07-30
232	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	146,280		0.02	2015-07-08
233	1338	BaWang International (Group) Holding Limited:O	518,000	248,640		0.02	2015-11-09
234	0202	EverChina Int'l Holdings Company Limited:O	1,070,000	299,600		0.02	2015-09-11
235	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	726,000	243,210		0.02	2015-11-06
236	0067	China Lumena New Materials Corp.:O	980,000	1,225,000	*	0.02	2014-03-26
237	8222	E Lighting Group Holdings Limited:O	72,000	29,520		0.02	2015-06-08
238	2229	Changgang Dunxin Enterprise Company Limited:O	172,000	103,200		0.02	2015-11-05
239	3777	China Fiber Optic Network System Group Ltd.:O	371,200	330,368		0.02	2015-11-09
240	0521	CWT International Limited:O	700,000	276,500		0.02	2015-11-10
241	8290	Ahsay Backup Software Development Company Limited:O	340,000	84,320		0.02	2015-11-05
242	8081	Hang Tai Yue Group Holdings Limited:O	1,144,000	64,064		0.02	2015-11-10
243	2322	Modern Innovative Digital Technology Company Limited (BM):O	81,200	299,628		0.02	2015-11-03
244	1386	Vestate Group Holdings Limited:O	104,000	113,360		0.02	2015-10-22
245	2668	PAK TAK INTERNATIONAL LIMITED:O	230,000	156,400		0.02	2015-11-10
246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	122,001	92,721		0.02	2015-11-10
247	8156	Sinopharm Tech Holdings Limited:O	520,000	483,600		0.02	2015-07-13
248	0080	China New Economy Fund Limited:O	100,000	26,500		0.02	2015-07-27
249	3882	SKY LIGHT HOLDINGS LIMITED:O	129,000	296,700		0.02	2015-11-10
250	0913	Harbour Digital Asset Capital Limited:O	465,000	62,310		0.02	2015-08-17
251	1245	NIRAKU GC HOLDINGS, INC.:O	190,000	153,900		0.02	2015-11-06
252	1178	Huiyin Holdings Group Limited:O	450,000	71,100		0.02	2015-07-07
253	8296	Sino-Life Group Limited:O	116,000	23,316		0.02	2015-06-17
254	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	232,000	213,440		0.02	2015-11-05
255	0229	RAYMOND INDUSTRIAL LIMITED:O	74,000	72,520		0.02	2015-11-03
256	1207	SRE Group Limited:O	878,000	316,080		0.02	2015-11-10
257	0692	Shenzhou Space Park Group Limited:O	631,403	145,223		0.02	2015-11-10
258	1319	Oi Wah Pawnshop Credit Holdings Limited:O	328,000	162,360		0.02	2015-11-10
259	2193	MAN KING HOLDINGS LIMITED:O	64,000	62,720		0.02	2015-07-10
260	0757	Solargiga Energy Holdings Limited:O	490,000	102,410		0.02	2015-07-08
261	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	316,000	91,640		0.02	2015-09-23
262	3966	China Baofeng (International) Limited:O	72,000	82,080		0.02	2015-09-18
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	301,848	470,883		0.01	2015-10-28
264	1001	Hong Kong Shanghai Alliance Holdings Limited:O	95,000	105,450		0.01	2015-08-25
265	0109	Good Resources Holdings Limited (BM):O	1,040,000	1,664,000		0.01	2015-11-10
266	0580	Sun.King Technology Group Limited:O	204,000	224,400		0.01	2015-11-10
267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	309,000		0.01	2015-10-20
268	0263	GT GROUP HOLDINGS LIMITED:O	112,000	73,920		0.01	2015-11-10
269	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	138,000		0.01	2015-11-02
270	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	440,000	1,579,600		0.01	2015-10-02
271	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	416,000	1,426,880		0.01	2015-11-06
272	0660	Wai Chun Bio-Technology Limited:O	2,270,000	192,950		0.01	2015-11-10
273	0138	CCT Fortis Holdings Limited:O	116,000	90,480		0.01	2015-10-08
274	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	47,200		0.01	2015-11-10
275	8022	Evershine Group Holdings Limited:O	132,000	31,284		0.01	2015-10-02
276	2468	Trony Solar Holdings Company Limited:O	217,000	136,710	*	0.01	2013-05-27
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	373,500	93,375		0.01	2015-06-19
278	0758	Macrolink Capital Holdings Limited:O	140,000	57,400		0.01	2015-08-31
279	0904	China Green (Holdings) Limited:O	811,500	101,438		0.01	2015-10-14
280	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	116,000	158,920	*	0.01	2013-02-15
281	1808	Enterprise Development Holdings Limited (KY):O	390,000	54,600		0.01	2015-11-10
282	0380	China Pipe Group Limited (BM):O	178,000	52,510		0.01	2015-08-10
283	2727	Shanghai Electric Group Company Limited:H	392,000	1,885,520	*	0.01	2015-10-07
284	0222	MIN XIN HOLDINGS LIMITED:O	60,000	402,600		0.01	2015-10-06
285	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	54,600		0.01	2015-10-19
286	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2015-04-09
287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,038,000	1,941,060		0.01	2015-10-29
288	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	343,000		0.01	2015-08-12
289	0853	MicroPort Scientific Corporation:O	182,000	604,240		0.01	2015-10-20
290	2382	Sunny Optical Technology (Group) Company Limited:O	140,000	2,503,200		0.01	2015-10-09
291	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	834,100	66,728		0.01	2015-07-27
292	2327	Meilleure Health International Industry Group Limited:O	312,000	96,720		0.01	2015-11-05
293	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	46,500		0.01	2015-07-20
294	0640	Infinity Development Holdings Company Limited:O	80,000	101,600		0.01	2015-07-14
295	0978	China Merchants Land Limited:O	608,000	984,960		0.01	2015-11-06
296	0730	Capital Industrial Financial Services Group Limited:O	330,000	130,350		0.01	2015-10-22
297	2198	China Sanjiang Fine Chemicals Company Limited:O	122,000	190,320		0.01	2015-06-26
298	0348	China Healthwise Holdings Limited:O	720,000	313,200		0.01	2015-11-05
299	0280	KING FOOK HOLDINGS LIMITED:O	111,000	93,240		0.01	2015-09-25
300	2178	Petro-king Oilfield Services Limited:O	150,000	109,500		0.01	2015-11-06
301	1371	China Ecotourism Group Limited:O	1,031,000	433,020		0.01	2015-11-06
302	8228	National Arts Group Holdings Limited:O	400,000	112,000		0.01	2015-11-09
303	0190	HKC (HOLDINGS) LIMITED:O	1,583,894	286,685		0.01	2015-07-16
304	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	96,500		0.01	2013-09-16
305	0275	Master Glory Group Limited:O	654,000	82,404		0.01	2015-10-27
306	0990	Deep Source Holdings Limited:O	510,000	94,860		0.01	2015-11-09
307	1868	Neo-Neon Holdings Limited:O	224,500	242,460		0.01	2015-08-20
308	8158	China Regenerative Medicine International Limited:O	2,035,000	875,050		0.01	2015-11-10
309	2340	ISP Holdings Limited:O	40,000	60,000		0.01	2015-07-07
310	1137	Hong Kong Technology Venture Company Limited:O	93,000	148,800		0.01	2015-11-09
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	630,000	560,700		0.01	2015-11-05
312	1068	China Yurun Food Group Limited:O	207,000	343,620		0.01	2015-11-10
313	2880	Liaoning Port Co., Ltd.:H	120,000	367,200		0.01	2015-08-12
314	2203	Brainhole Technology Limited:O	90,000	35,550		0.01	2015-10-14
315	1389	Major Holdings Limited (KY):O	108,000	297,000		0.01	2015-11-09
316	1495	Jiyi Holdings Limited:O	40,000	52,800		0.01	2015-11-10
317	1313	China Resources Building Materials Technology Holdings Limited:O	716,000	2,112,200		0.01	2015-10-27
318	8125	China New Holdings Limited:O	36,000	198,720		0.01	2015-10-05
319	0493	GOME Retail Holdings Limited:O	1,849,000	2,681,050		0.01	2015-11-02
320	0347	Angang Steel Company Limited:H	118,000	385,860		0.01	2015-11-02
321	0393	Glorious Sun Enterprises Limited:O	112,000	151,200		0.01	2015-10-22
322	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.01	2015-08-17
323	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	25,000		0.01	2015-07-30
324	0143	Guoan International Limited:O	560,000	64,960		0.01	2015-11-05
325	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,280,000	190,720		0.01	2015-09-29
326	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	64,500		0.01	2015-11-10
327	1262	Labixiaoxin Snacks Group Limited:O	120,000	102,000		0.01	2015-11-06
328	1395	ELL Environmental Holdings Limited:O	100,000	66,000		0.01	2015-05-19
329	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,000	455,100		0.01	2014-05-05
330	1094	Cherish Sunshine International Limited:O	1,372,000	196,196		0.01	2015-10-29
331	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,500	946,645		0.01	2015-05-15
332	1194	Bay Area Gold Group Limited:O	566,000	249,040		0.01	2015-07-08
333	0572	Future World Holdings Limited:O	500,000	121,500		0.01	2015-10-22
334	1190	BOLINA HOLDING CO., LTD.:O	102,000	228,480		0.01	2015-11-10
335	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	38,000		0.01	2015-08-21
336	8018	Finsoft Financial Investment Holdings Limited:O	400,000	39,600		0.01	2015-10-30
337	1302	LifeTech Scientific Corporation:O	400,000	684,000		0.01	2015-08-27
338	1362	SiS Mobile Holdings Limited:O	28,000	43,120		0.01	2015-11-10
339	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	72,000		0.01	2015-04-15
340	8179	Palinda Group Holdings Limited:O	568,000	60,208		0.01	2015-10-23
341	0340	Tongguan Gold Group Limited:O	1,266,000	200,028		0.01	2015-07-02
342	1314	Tsui Wah Holdings Limited:O	138,000	247,020		0.01	2015-08-20
343	0569	China Automation Group Limited:O	100,000	87,000		0.01	2015-06-18
344	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	560,000	75,040		0.01	2015-06-16
345	0653	BONJOUR HOLDINGS LIMITED:O	330,000	94,050		0.01	2015-10-27
346	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	47,300		0.01	2015-07-14
347	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	604,000	86,372		0.01	2015-10-26
348	0556	Pan Asia Environmental Protection Group Limited:O	80,000	76,800		0.01	2015-06-08
349	1958	BAIC Motor Corporation Limited:H	200,000	1,456,000		0.01	2015-06-05
350	2866	COSCO SHIPPING Development Co., Ltd.:H	354,500	1,102,495	*	0.01	2015-08-11
351	0563	Shanghai Industrial Urban Development Group Limited:O	454,500	681,750		0.01	2015-10-13
352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	76,800		0.01	2013-05-29
353	0196	Honghua Group Limited:O	304,000	179,360		0.01	2015-09-22
354	1893	China National Materials Company Limited:H	109,000	207,100		0.01	2015-07-31
355	0233	Mingyuan Medicare Development Company Limited:O	410,000	94,300	*	0.01	2015-03-19
356	0864	Wing Lee Property Investments Limited:O	36,000	37,800		0.01	2015-11-02
357	6881	China Galaxy Securities Co., Ltd.:H	343,500	2,607,165		0.01	2015-11-10
358	2369	Coolpad Group Limited:O	404,000	573,680		0.01	2015-11-06
359	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	46,560		0.01	2015-05-21
360	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	103,500		0.01	2015-11-10
361	0651	China Ocean Industry Group Limited:O	1,020,000	285,600		0.01	2015-11-06
362	1186	China Railway Construction Corporation Limited:H	189,000	2,150,820		0.01	2015-11-10
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	61,410		0.01	2015-08-26
364	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	110,880		0.01	2015-10-28
365	0547	Digital Domain Holdings Limited:O	910,000	300,300		0.01	2015-11-06
366	0119	Poly Property Group Co., Limited:O	328,000	842,960		0.01	2015-11-06
367	0723	Reliance Global Holdings Limited (BM):O	792,997	111,020		0.01	2015-07-06
368	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	94,600		0.01	2015-06-11
369	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	542,000	53,658		0.01	2015-10-15
370	0354	CHINASOFT INTERNATIONAL LIMITED:O	174,000	609,000		0.01	2015-11-05
371	0947	MOBI Development Co., Ltd.:O	68,500	85,625		0.01	2015-08-04
372	0235	CSC Holdings Limited (HK):O	1,405,000	332,985		0.01	2015-11-06
373	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	193,422	133,461		0.01	2015-10-26
374	3323	China National Building Material Company Limited:H	236,000	1,052,560		0.01	2015-11-02
375	3816	KFM Kingdom Holdings Limited:O	48,000	71,040	*	0.01	2015-07-27
376	0579	Beijing Jingneng Clean Energy Co., Limited:H	188,000	518,880		0.01	2015-11-05
377	0894	Man Yue Technology Holdings Limited:O	38,000	31,160		0.01	2015-11-03
378	2883	China Oilfield Services Limited:H	144,000	1,213,920		0.01	2015-11-10
379	3883	China Aoyuan Group Limited:O	220,000	371,800		0.01	2015-10-27
380	8186	Almana Limited:O	206,000	15,862	*	0.01	2011-10-21
381	0578	Rosan Resources Holdings Limited:O	55,500	16,928		0.01	2015-06-29
382	0269	China Resources and Transportation Group Limited:O	105,015	30,979		0.01	2015-11-10
383	0548	Shenzhen Expressway Corporation Limited:H	58,000	367,720		0.01	2015-04-23
384	8226	KOALA Financial Group Limited:O	88,000	31,240		0.01	2015-08-27
385	1818	Zhaojin Mining Industry Company Limited:H	67,000	302,840		0.01	2015-09-01
386	0040	Gold Peak Technology Group Limited:O	60,000	54,000		0.01	2015-06-11
387	0717	Emperor Capital Group Limited:O	438,000	337,260		0.01	2015-11-10
388	0766	Sino Prosper (Group) Holdings Limited:O	85,000	16,830		0.01	2015-06-12
389	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	88,500		0.01	2015-10-15
390	8316	China Hongbao Holdings Limited:O	60,000	330,000		0.01	2015-10-15
391	8093	Web3 Meta Limited:O	30,000	15,300		0.01	2015-05-29
392	1480	Yan Tat Group Holdings Limited:O	18,000	50,940		0.01	2015-11-06
393	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,750	2,730		0.01	2015-04-29
394	1185	China Energine International (Holdings) Limited:O	326,000	224,940		0.01	2015-07-08
395	0273	MASON GROUP HOLDINGS LIMITED:O	1,140,000	319,200		0.01	2015-09-11
396	1766	CRRC Corporation Limited:H	323,700	3,133,416		0.01	2015-11-06
397	6836	Amrita Global Development Limited:O	74,000	101,380		0.01	2015-11-09
398	0183	Winfull Group Holdings Limited:O	200,000	40,600		0.01	2015-10-23
399	1383	LET Group Holdings Limited:O	110,000	38,500		0.01	2015-10-28
400	0145	CCIAM Future Energy Limited (b1964-11-28):O	139,900	72,748		0.01	2015-09-29
401	1816	CGN Power Co., Ltd.:H	812,000	2,590,280		0.01	2015-11-09
402	0746	Lee & Man Chemical Company Limited:O	60,000	183,600		0.01	2013-10-21
403	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.01	2015-07-13
404	1461	ZHONGTAI FUTURES Company Limited:H	20,000	40,600		0.01	2015-09-24
405	0800	A8 New Media Group Limited:O	132,000	92,400		0.01	2015-11-04
406	3838	China Starch Holdings Limited:O	430,000	68,800		0.01	2015-07-15
407	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	209,560		0.01	2015-11-06
408	2009	BBMG Corporation:H	83,500	488,475		0.01	2015-10-30
409	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	52,200		0.01	2015-10-29
410	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	216,500	2,108,710		0.01	2015-11-09
411	0887	Emperor Watch & Jewellery Limited:O	480,000	98,880		0.01	2015-07-09
412	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	523,200		0.01	2015-10-28
413	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	146,160	*	0.01	2013-06-07
414	0850	Long Well International Holdings Limited:O	360,000	54,000		0.01	2015-09-25
415	2878	Solomon Systech (International) Limited:O	170,000	73,950		0.01	2015-06-23
416	0390	CHINA RAILWAY GROUP LIMITED:H	287,000	2,023,350		0.01	2015-11-10
417	0986	Dufu Liquor Group Limited:O	254,054	58,686		0.01	2015-11-10
418	2623	Add New Energy Investment Holdings Group Limited:O	300,000	65,700		0.01	2015-10-23
419	1508	China Reinsurance (Group) Corporation:H	428,000	1,164,160		0.01	2015-11-09
420	0241	Alibaba Health Information Technology Limited:O	546,000	3,368,820		0.01	2015-11-05
421	0122	CROCODILE GARMENTS LIMITED:O	63,000	60,480		0.01	2015-10-30
422	3836	China Harmony Auto Holding Limited:O	104,500	614,460		0.01	2015-11-09
423	0182	Concord New Energy Group Limited:O	590,000	274,350		0.01	2015-10-20
424	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	347,700		0.01	2015-08-14
425	1717	Ausnutria Dairy Corporation Ltd:O	74,000	156,880		0.01	2015-08-20
426	0039	China Beidahuang Industry Group Holdings Limited:O	138,000	244,260		0.01	2015-08-31
427	3337	Anton Oilfield Services Group:O	142,000	144,840		0.01	2015-10-28
428	8203	Kaisun Holdings Limited:O	240,000	19,920		0.01	2015-08-24
429	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	31,200		0.01	2015-05-14
430	8037	China Biotech Services Holdings Limited:O	80,000	10,320		0.01	2015-10-20
431	0699	CAR Inc.:O	150,000	2,082,000		0.01	2015-11-06
432	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,000	185,180		0.01	2015-08-27
433	1332	Touyun Biotech Group Limited:O	225,000	88,875		0.01	2015-11-02
434	3919	Golden Power Group Holdings Limited:O	10,000	9,600		0.01	2015-10-08
435	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
436	1181	Tang Palace (China) Holdings Limited:O	26,000	43,680		0.01	2014-04-10
437	1878	SOUTHGOBI RESOURCES LTD.:O	15,100	35,485		0.01	2015-10-15
438	0589	Portico International Holdings Limited:O	34,000	98,940		0.01	2015-07-31
439	1222	WANG ON GROUP LIMITED:O	1,200,000	121,200		0.01	2015-09-10
440	3993	CMOC Group Limited (CN):H	80,000	129,600		0.01	2015-10-19
441	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	284,240		0.01	2015-10-14
442	0778	Fortune Real Estate Investment Trust:Unit	114,000	885,780		0.01	2015-11-09
443	0814	Beijing Jingkelong Company Limited:H	11,000	22,660		0.01	2015-02-03
444	1699	China Putian Food Holding Limited:O	96,000	36,960		0.01	2015-08-04
445	1546	Thelloy Development Group Limited:O	48,000	19,200		0.01	2015-11-09
446	8178	China Information Technology Development Limited:O	230,400	46,080		0.01	2015-07-23
447	0097	HENDERSON INVESTMENT LIMITED:O	180,000	113,400		0.01	2015-10-30
448	1251	SPT Energy Group Inc.:O	90,000	67,500		0.01	2015-10-09
449	0899	Zhong Jia Guo Xin Holdings Company Limited:O	217,400	119,570		0.01	2015-11-10
450	2226	HONWORLD GROUP LIMITED:O	30,000	148,800		0.01	2015-03-05
451	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	377,100		0.01	2015-07-09
452	0477	AUPU Group Holding Company Limited:O	60,000	126,000		0.01	2015-10-20
453	2357	AviChina Industry & Technology Company Limited:H	135,000	864,000		0.01	2015-11-06
454	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	23,400		0.01	2015-10-30
455	0076	Elate Holdings Limited:O	71,900	14,811		0.01	2015-06-26
456	1499	OKG Technology Holdings Limited:O	130,000	85,800		0.01	2015-11-10
457	1198	Royale Home Holdings Limited:O	100,000	34,000		0.01	2015-07-20
458	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,149	14,447,588		0.01	2015-11-10
459	1800	China Communications Construction Company Limited:H	248,000	2,539,520		0.01	2015-10-19
460	0690	Uni-Bio Science Group Limited:O	280,999	57,043		0.01	2015-06-24
461	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	80,270		0.01	2015-06-03
462	0596	Inspur Digital Enterprise Technology Limited:O	50,000	78,000		0.01	2015-07-09
463	0444	Sincere Watch (Hong Kong) Limited:O	230,000	186,300		0.01	2015-11-05
464	1241	Shuanghua Holdings Limited:O	36,000	41,760		0.01	2015-11-09
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,000	31,390		0.01	2015-09-24
466	8325	China Smartpay Group Holdings Limited:O	70,000	128,100		0.01	2015-11-03
467	0103	Shougang Century Holdings Limited:O	106,000	31,800		0.01	2015-07-07
468	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	51,920		0.01	2015-08-05
469	0755	DevGreat Group Limited:O	815,000	165,445		0.01	2015-10-14
470	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	98,250		0.01	2015-09-08
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,230,150		0.01	2015-10-30
472	1393	Hidili Industry International Development Limited:O	111,000	40,515		0.01	2015-09-24
473	2789	Yuanda China Holdings Limited:O	336,000	124,320		0.01	2015-05-11
474	2188	China Titans Energy Technology Group Co., Limited:O	50,000	73,500		0.01	2015-11-03
475	0476	Ev Dynamics (Holdings) Limited:O	200,000	96,000		0.01	2015-11-02
476	3888	Kingsoft Corporation Limited:O	70,000	1,296,400		0.01	2015-11-10
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	138,000	681,720	*	0.01	2015-07-20
478	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,200	221,858		0.01	2015-08-28
479	0603	China Oil And Gas Group Limited:O	310,640	164,639		0.01	2015-07-17
480	0231	Ping An Securities Group (Holdings) Limited:O	980,000	187,180		0.01	2015-10-23
481	1171	Yankuang Energy Group Company Limited:H	104,000	408,720		0.01	2015-11-10
482	8006	Sino Splendid Holdings Limited:O	340,000	20,060		0.01	2015-11-02
483	1365	China Rundong Auto Group Limited:O	50,000	160,000		0.01	2015-11-09
484	1431	YuanShengTai Dairy Farm Limited:O	206,000	119,480		0.01	2015-10-28
485	1060	Damai Entertainment Holdings Limited (BM):O	1,320,000	2,798,400		0.01	2015-11-09
486	0735	China Power Clean Energy Development Company Limited:O	620,000	316,200		0.01	2015-10-20
487	0841	Asia Cassava Resources Holdings Limited:O	30,000	28,200		0.01	2015-09-30
488	0559	DeTai New Energy Group Limited:O	230,000	62,100		0.01	2015-10-30
489	0439	KuangChi Science Limited:O	289,000	1,046,180		0.01	2015-10-30
490	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	68,590		0.01	2015-10-26
491	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	44,160		0.01	2015-07-08
492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	108,000		0.01	2015-08-26
493	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,500		0.01	2015-05-26
494	0911	Qianhai Health Holdings Limited:O	1,000,000	610,000		0.00	2015-11-10
495	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	582,000	1,728,540		0.00	2015-11-09
496	3628	RENHENG Enterprise Holdings Limited:O	40,000	45,200		0.00	2015-10-05
497	1340	Huisheng International Holdings Limited:O	24,000	23,280		0.00	2015-08-24
498	0606	China Agri-Industries Holdings Limited:O	259,554	799,426		0.00	2015-10-28
499	1072	Dongfang Electric Corporation Limited:H	16,600	144,918		0.00	2015-11-04
500	1326	Transmit Entertainment Limited:O	120,000	73,200		0.00	2015-11-10
501	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	32,880		0.00	2015-06-23
502	2010	Real Nutriceutical Group Limited:O	94,000	94,000	*	0.00	2015-10-20
503	0002	CLP HOLDINGS LIMITED:O	121,000	7,889,200		0.00	2015-11-10
504	8148	Wuxi Life International Holdings Group Limited:O	200,000	22,600		0.00	2015-10-07
505	1898	China Coal Energy Company Limited:H	195,000	698,100		0.00	2015-10-29
506	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	191,400		0.00	2015-11-06
507	1102	Enviro Energy International Holdings Limited:O	334,000	70,474		0.00	2015-11-09
508	0535	Gemdale Properties and Investment Corporation Limited:O	712,768	292,235		0.00	2015-11-03
509	2039	China International Marine Containers (Group) Co., Ltd.:H	67,000	909,860		0.00	2015-11-09
510	0451	GCL New Energy Holdings Limited:O	648,000	349,920		0.00	2015-10-30
511	6866	Zuoli Kechuang Micro-finance Company Limited:H	14,000	18,200		0.00	2015-09-15
512	0697	Shoucheng Holdings Limited:O	418,000	137,940		0.00	2015-10-28
513	6030	CITIC Securities Company Limited:H	106,000	2,014,000		0.00	2015-11-10
514	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	142,400	163,760		0.00	2015-11-03
515	0491	Emperor Culture Group Limited:O	101,650	42,693		0.00	2015-11-09
516	0054	HOPEWELL HOLDINGS LIMITED:O	40,000	1,104,000		0.00	2015-10-12
517	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	27,820		0.00	2014-08-29
518	1812	Shandong Chenming Paper Holdings Limited:H	16,000	79,520		0.00	2015-10-27
519	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,675	124,762		0.00	2015-09-10
520	0826	Tiangong International Company Limited:O	100,000	71,000		0.00	2015-05-08
521	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	229,240		0.00	2015-07-24
522	0123	Yuexiu Property Company Limited:O	545,540	747,390		0.00	2015-10-16
523	0230	Minmetals Land Limited:O	146,000	115,340		0.00	2015-06-24
524	0198	SMI Holdings Group Limited:O	560,000	448,000		0.00	2015-11-10
525	1063	SUNCORP TECHNOLOGIES LIMITED:O	650,000	130,650		0.00	2015-11-09
526	0474	Aceso Life Science Group Limited:O	138,000	60,720		0.00	2015-09-17
527	1268	China MeiDong Auto Holdings Limited:O	46,000	41,860		0.00	2015-11-03
528	2288	Rykadan Capital Limited:O	20,000	23,000		0.00	2015-10-08
529	1776	GF Securities Co., Ltd.:H	71,200	1,250,272		0.00	2015-11-06
530	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	57,200		0.00	2015-04-27
531	2399	China Anchu Energy Storage Group Limited:O	20,000	64,000		0.00	2015-05-29
532	1559	Kwan On Holdings Limited:O	40,000	24,800		0.00	2015-11-10
533	0646	China Environmental Technology Holdings Limited:O	104,000	23,088		0.00	2015-07-24
534	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,000	73,150		0.00	2015-10-30
535	2700	Green International Holdings Limited:O	81,800	19,059		0.00	2015-11-04
536	0622	Oshidori International Holdings Limited:O	291,000	138,225		0.00	2015-11-10
537	0358	Jiangxi Copper Company Limited:H	56,000	579,040		0.00	2015-07-10
538	1709	DL Holdings Group Limited (KY):O	40,000	103,600		0.00	2015-11-05
539	1328	Goldstream Investment Limited:O	360,000	113,400		0.00	2015-11-06
540	0352	Fortune Sun (China) Holdings Limited:O	8,000	8,560		0.00	2015-11-06
541	0637	Lee Kee Holdings Limited:O	32,000	18,240		0.00	2015-10-19
542	0008	PCCW LIMITED:O	293,800	1,257,464		0.00	2015-10-19
543	0010	HANG LUNG GROUP LIMITED:O	52,000	1,393,600		0.00	2015-11-10
544	0885	Rentian Technology Holdings Limited:O	311,600	143,336		0.00	2015-11-03
545	1062	China Development Bank International Investment Limited:O	110,000	47,850		0.00	2015-07-09
546	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	47,700		0.00	2015-05-21
547	0389	China Tontine Wines Group Limited:O	76,000	19,000		0.00	2014-12-09
548	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,400	288,708		0.00	2015-11-03
549	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-14
550	0604	SHENZHEN INVESTMENT LIMITED:O	276,000	880,440		0.00	2015-11-06
551	0185	Zensun Enterprises Limited:O	150,000	37,350		0.00	2015-09-18
552	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	24,600		0.00	2015-07-27
553	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	272,000	7,629,600		0.00	2015-11-09
554	3800	GCL Technology Holdings Limited (KY):O	566,000	916,920		0.00	2015-11-04
555	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	11,240		0.00	2015-07-24
556	0618	Peking University Resources (Holdings) Company Limited:O	218,000	117,720		0.00	2015-06-05
557	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	146,000	170,820		0.00	2015-09-04
558	1013	Wai Chun Group Holdings Limited:O	770,000	34,650		0.00	2015-10-05
559	0106	Landsea Green Management Limited:O	107,000	78,110		0.00	2015-07-27
560	0681	Chinese People Holdings Company Limited:O	248,000	42,160		0.00	2015-10-29
561	8238	Winto Group (Holdings) Limited:O	256,000	10,752		0.00	2015-10-08
562	1227	National Investments Fund Limited:O	62,000	25,420		0.00	2015-10-19
563	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	823,680		0.00	2015-05-29
564	0833	ALLTRONICS HOLDINGS LIMITED:O	13,200	23,100	*	0.00	2015-07-29
565	0419	Hony Media Group:O	230,000	156,400		0.00	2015-09-29
566	8356	Tsun Yip Holdings Limited (KY):O	140,000	41,300		0.00	2015-11-04
567	1398	Industrial and Commercial Bank of China Limited:H	2,976,669	14,317,778		0.00	2015-11-10
568	0816	Huadian Fuxin Energy Corporation Limited:H	88,000	196,240		0.00	2015-11-02
569	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	16,000		0.00	2015-08-17
570	3636	Poly Culture Group Corporation Limited:H	3,000	53,640		0.00	2015-08-12
571	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	43,800		0.00	2015-08-03
572	0573	Tao Heung Holdings Limited:O	34,000	84,320		0.00	2014-06-04
573	8088	8088 Investment Holdings Limited:O	248,000	93,000		0.00	2015-11-09
574	1698	Boshiwa International Holding Limited:O	68,000	114,240	*	0.00	2012-03-19
575	1618	Metallurgical Corporation of China Ltd.:H	94,000	268,840	*	0.00	2015-08-18
576	3868	Qunxing Paper Holdings Company Limited:O	51,472	112,209	*	0.00	2012-05-04
577	1822	China Wood International Holding Co., Limited:O	210,000	48,090		0.00	2015-06-02
578	2038	FIH Mobile Limited:O	255,000	889,950		0.00	2015-07-16
579	0613	Planetree International Development Limited:O	300,000	35,100		0.00	2015-09-10
580	0851	Sheng Yuan Holdings Limited:O	112,000	28,000		0.00	2015-04-08
581	0171	Silver Grant International Holdings Group Limited:O	74,000	77,700		0.00	2015-07-21
582	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-10-26
583	6877	Top Eminent Healthcare Group Limited:O	65,000	67,600		0.00	2015-11-10
584	3998	Bosideng International Holdings Limited:O	254,000	190,500		0.00	2015-08-28
585	0083	SINO LAND COMPANY LIMITED:O	192,993	2,192,400		0.00	2015-08-28
586	1363	CT Environmental Group Limited:O	200,000	526,000		0.00	2015-10-19
587	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	134,000	3,403,600		0.00	2015-11-10
588	0806	Value Partners Group Limited:O	58,000	526,640		0.00	2015-11-06
589	1096	Sino Energy International Holdings Group Limited:O	50,000	27,000		0.00	2015-09-18
590	0988	Silk Road Logistics Holdings Limited:O	106,353	69,129		0.00	2015-09-21
591	2014	Ozner Water International Holding Limited:O	53,000	86,390		0.00	2015-09-21
592	1029	IRC LIMITED:O	186,666	47,600		0.00	2015-08-07
593	0276	Mongolia Energy Corporation Limited:O	52,750	11,711		0.00	2015-07-10
594	1402	i-Control Holdings Limited:O	30,000	10,350		0.00	2015-10-26
595	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	68,160		0.00	2015-11-10
596	2012	SUNSHINE OILSANDS LTD.:O	122,500	95,550		0.00	2015-07-16
597	0756	Summi (Group) Holdings Limited:O	40,000	39,200		0.00	2015-06-30
598	0925	Beijing Properties (Holdings) Limited:O	200,000	102,000		0.00	2015-06-05
599	0153	China Saite Group Company Limited:O	60,000	54,600		0.00	2015-10-13
600	1397	Baguio Green Group Limited:O	12,000	11,760		0.00	2015-07-17
601	1323	Huasheng International Holding Limited:O	26,000	73,840		0.00	2015-11-10
602	3889	Global Corn Group Limited:O	44,000	13,640		0.00	2015-10-19
603	0876	Kaisa Health Group Holdings Limited:O	110,000	56,100		0.00	2015-11-10
604	3822	Sam Woo Construction Group Limited:O	12,000	36,000		0.00	2015-08-20
605	0982	Huafa Property Services Group Company Limited:O	260,000	74,100		0.00	2015-07-10
606	8083	Youzan Technology Limited:O	160,000	76,000		0.00	2015-09-14
607	0305	Wuling Motors Holdings Limited:O	50,750	31,465		0.00	2015-09-02
608	1387	China Dili Group:O	1,195,000	489,950		0.00	2015-10-13
609	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	24,600		0.00	2015-11-06
610	0449	Chigo Holding Limited:O	228,000	28,956		0.00	2015-10-19
611	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	132,800		0.00	2014-12-09
612	0818	Hi Sun Technology (China) Limited:O	75,000	117,750		0.00	2015-11-10
613	6837	Haitong Securities Co., Ltd.:H	92,000	1,352,400		0.00	2015-11-10
614	0767	Zhong Ji Longevity Science Group Limited:O	75,000	33,375		0.00	2015-10-13
615	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	34,000	196,860		0.00	2015-11-09
616	0065	Grand Ocean Advanced Resources Company Limited:O	13,440	6,989		0.00	2015-06-25
617	0019	SWIRE PACIFIC LIMITED:A	24,000	2,074,800		0.00	2015-04-23
618	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	17,600		0.00	2015-06-12
619	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,100	446,614		0.00	2015-11-09
620	1011	China NT Pharma Group Company Limited:O	40,500	89,100		0.00	2015-10-14
621	1127	Lion Rock Group Limited:O	20,000	22,000		0.00	2015-08-13
622	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	7,500		0.00	2015-05-21
623	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	59,000	148,090		0.00	2015-10-20
624	2007	Country Garden Holdings Company Limited:O	582,142	1,705,676		0.00	2015-11-10
625	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	62,000	56,420		0.00	2015-10-13
626	2669	China Overseas Property Holdings Limited:O	84,000	145,320		0.00	2015-11-09
627	0024	BURWILL HOLDINGS LIMITED:O	130,000	36,400		0.00	2015-10-20
628	1476	Financial Street Securities Co., Limited:H	10,000	40,900		0.00	2015-11-09
629	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	267,840		0.00	2015-10-27
630	0223	Elife Holdings Limited:O	100,000	16,300		0.00	2015-06-22
631	2608	Sunshine 100 China Holdings Ltd:O	60,000	168,000		0.00	2015-11-03
632	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	247,892	76,847		0.00	2015-06-19
633	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	65,500		0.00	2015-11-09
634	3303	Jutal Offshore Oil Services Limited:O	20,000	14,800		0.00	2015-11-04
635	1661	China Frontier Technology Group:O	40,000	178,400		0.00	2015-07-06
636	8132	Century Energy International Holdings Limited:O	240,000	30,000		0.00	2015-09-18
637	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	34,100		0.00	2015-07-08
638	3333	China Evergrande Group:O	360,000	2,347,200		0.00	2015-11-09
639	8193	Asia-Pac Financial Investment Company Limited:O	120,000	88,800		0.00	2015-11-03
640	1883	CITIC Telecom International Holdings Limited:O	82,500	263,175		0.00	2015-05-28
641	0210	Daphne International Holdings Limited:O	40,000	56,400		0.00	2015-06-16
642	0061	Green Leader Holdings Group Limited:O	500,000	36,500		0.00	2015-10-29
643	1500	In Construction Holdings Limited:O	20,000	14,800		0.00	2015-11-06
644	0110	China Fortune Holdings Limited:O	20,000	6,100		0.00	2014-06-23
645	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	31,500		0.00	2015-09-24
646	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	810,600		0.00	2015-11-09
647	1686	SUNEVISION HOLDINGS LTD.:O	55,000	135,300		0.00	2015-10-22
648	2300	AMVIG Holdings Limited:O	22,000	77,660		0.00	2014-07-11
649	0055	Neway Group Holdings Limited:O	50,000	5,650		0.00	2015-10-13
650	1076	Imperial Pacific International Holdings Limited:O	3,320,000	657,360		0.00	2015-11-10
651	2233	WEST CHINA CEMENT LIMITED:O	128,000	190,720		0.00	2015-10-29
652	0205	SEEC MEDIA GROUP LIMITED:O	50,000	7,550		0.00	2015-10-20
653	1148	Xinchen China Power Holdings Limited:O	30,000	55,200		0.00	2015-08-28
654	8163	NOIZ Group Limited:O	28,562	5,198		0.00	2015-08-20
655	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	13,200		0.00	2015-09-04
656	1682	Hang Pin Living Technology Company Limited:O	12,000	17,760		0.00	2015-05-22
657	0799	IGG Inc:O	32,000	99,840		0.00	2015-10-29
658	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	71,000	220,810		0.00	2015-11-03
659	0406	YAU LEE HOLDINGS LIMITED:O	10,000	12,400		0.00	2012-12-21
660	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	9,000		0.00	2015-06-16
661	2212	Future Bright Mining Holdings Limited:O	8,000	26,400		0.00	2015-10-02
662	0494	LI & FUNG LIMITED:O	190,000	1,113,400		0.00	2015-10-07
663	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	149,400		0.00	2015-11-06
664	0001	CK Hutchison Holdings Limited:O	86,068	8,770,329		0.00	2015-11-05
665	0434	Boyaa Interactive International Limited:O	17,000	59,500		0.00	2015-10-09
666	0704	Huscoke Holdings Limited:O	100,000	8,800		0.00	2015-07-02
667	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	45,500		0.00	2015-08-26
668	8299	GT Gold Holdings Limited:O	296,000	21,312	*	0.00	2010-11-10
669	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	24,960		0.00	2015-07-07
670	0970	New Sparkle Roll International Group Limited:O	64,000	22,400		0.00	2015-06-30
671	0543	Pacific Online Limited:O	24,000	62,400		0.00	2015-06-30
672	3339	Lonking Holdings Limited:O	90,000	113,400		0.00	2015-10-15
673	0211	STYLAND HOLDINGS LIMITED:O	90,000	34,200		0.00	2015-10-28
674	0497	CSI Properties Limited (BM):O	220,000	56,100		0.00	2015-04-27
675	1259	Prosperous Future Holdings Limited (KY):O	21,000	18,900		0.00	2015-11-06
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	215,000	948,150	*	0.00	2015-07-30
677	1133	Harbin Electric Company Limited:H	14,000	59,920		0.00	2015-10-13
678	3899	CIMC Enric Holdings Limited:O	40,000	200,800		0.00	2015-06-01
679	1217	China Innovation Investment Limited:O	176,000	15,840		0.00	2015-09-18
680	2098	Zall Smart Commerce Group Ltd.:O	219,000	374,490		0.00	2015-11-10
681	2638	HK Electric Investments Limited:O	180,500	1,054,120		0.00	2015-08-26
682	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	44,400		0.00	2015-09-24
683	0801	Golden Meditech Holdings Limited:O	60,281	74,146		0.00	2015-09-08
684	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	18,700		0.00	2015-10-20
685	3313	ArtGo Holdings Limited:O	27,000	33,210		0.00	2015-10-22
686	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,620		0.00	2015-08-14
687	1899	Xingda International Holdings Limited:O	30,000	52,500		0.00	2015-05-06
688	1470	Prosper One International Holdings Company Limited:O	16,000	6,880		0.00	2015-08-27
689	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	66,800		0.00	2015-11-10
690	6886	Huatai Securities Co., Ltd.:H	34,200	656,640		0.00	2015-11-05
691	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,000	180,880		0.00	2015-05-28
692	1088	China Shenhua Energy Company Limited:H	66,000	852,720		0.00	2015-07-02
693	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,835	32,154		0.00	2015-03-10
694	0602	Jiahua Stores Holdings Limited:O	20,000	8,400		0.00	2013-11-07
695	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
696	1339	People's Insurance Company (Group) of China Limited (The):H	166,000	685,580		0.00	2015-08-26
697	0189	DONGYUE GROUP LIMITED:O	40,000	88,000		0.00	2015-09-18
698	8046	Heng Xin China Holdings Limited:O	99,463	14,124		0.00	2015-11-06
699	0456	New City Development Group Limited:O	60,000	18,600		0.00	2015-06-08
700	1205	CITIC RESOURCES HOLDINGS LIMITED:O	147,800	167,014		0.00	2015-08-25
701	1900	China ITS (Holdings) Co., Ltd.:O	31,000	29,140		0.00	2015-07-13
702	1113	CK Asset Holdings Limited (KY):O	72,068	3,639,434		0.00	2015-11-10
703	0082	Crazy Sports Group Limited:O	61,400	34,384		0.00	2015-10-12
704	0455	Tianda Pharmaceuticals Limited:O	40,000	15,200		0.00	2015-07-22
705	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	82,000	108,240		0.00	2015-05-13
706	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	918,000		0.00	2015-09-11
707	2083	Nature Home Holding Company Limited:O	27,000	25,920		0.00	2013-01-11
708	0139	Smart Fish Wealthlink Holdings Limited:O	154,000	100,100		0.00	2015-11-10
709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	167,000		0.00	2015-10-27
710	8167	Neo Telemedia Limited:O	116,000	63,800		0.00	2015-11-06
711	1375	Central China Securities Co., Ltd.:H	22,000	96,580		0.00	2015-10-05
712	1293	Grand Baoxin Auto Group Limited:O	45,000	154,800		0.00	2015-09-09
713	0632	CHK Oil Limited (BM):O	57,000	17,385		0.00	2015-06-11
714	3988	BANK OF CHINA LIMITED:H	1,463,824	5,138,022		0.00	2015-11-10
715	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	26,500		0.00	2015-10-22
716	0005	HSBC HOLDINGS PLC:O	341,000	21,107,900		0.00	2015-11-06
717	8087	China 33 Media Group Limited:O	100,000	21,400		0.00	2015-11-06
718	2339	BeijingWest Industries International Limited:O	100,000	30,500		0.00	2015-11-02
719	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	170,680		0.00	2015-10-07
720	1788	Guotai Junan International Holdings Limited:O	119,000	401,030		0.00	2015-11-10
721	1813	KWG Group Holdings Limited:O	50,574	283,720		0.00	2015-10-14
722	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	48,960		0.00	2015-08-14
723	0813	Shimao Group Holdings Limited:O	58,500	771,030		0.00	2015-11-06
724	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	94,800		0.00	2015-06-25
725	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,800		0.00	2015-06-25
726	8080	North Asia Strategic Holdings Limited:O	32,000	4,096		0.00	2015-05-06
727	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,319	1,187,520		0.00	2015-08-06
728	1777	Fantasia Holdings Group Co., Limited:O	96,000	91,200		0.00	2015-10-13
729	0802	China e-Wallet Payment Group Limited:O	25,000	7,500		0.00	2015-07-21
730	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	553,840		0.00	2015-11-09
731	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2011-06-15
732	1530	3SBio Inc.:O	41,500	378,480		0.00	2015-10-26
733	0627	Japan Kyosei Group Company Limited:O	21,500	8,923		0.00	2015-11-10
734	0500	Frontier Services Group Limited:O	20,000	36,600		0.00	2015-08-25
735	0342	NewOcean Energy Holdings Limited:O	24,000	75,840		0.00	2015-10-13
736	0101	HANG LUNG PROPERTIES LIMITED:O	72,000	1,323,360		0.00	2015-09-02
737	1115	Tibet Water Resources Ltd.:O	41,000	98,810		0.00	2015-07-03
738	0009	KEYNE LTD:O	24,000	33,840		0.00	2015-11-10
739	0255	Lung Kee Group Holdings Limited:O	10,000	22,600		0.00	2015-04-16
740	0689	EPI (Holdings) Limited:O	11,500	4,830		0.00	2015-10-15
741	1336	New China Life Insurance Company Ltd.:H	16,300	572,130		0.00	2015-11-10
742	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	22,770		0.00	2015-07-30
743	1020	Cybernaut International Holdings Company Limited:O	40,000	11,800		0.00	2015-07-15
744	2211	Universal Health International Group Holding Limited:O	31,000	94,240		0.00	2015-10-14
745	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	33,500		0.00	2014-02-28
746	6863	China Huishan Dairy Holdings Company Limited:O	208,000	601,120		0.00	2015-11-03
747	8198	Crypto Flow Technology Limited:O	48,000	15,600		0.00	2015-10-16
748	0880	SJM Holdings Limited:O	86,000	534,920		0.00	2015-11-10
749	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	169,400		0.00	2015-07-13
750	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288,276	213,324		0.00	2015-07-08
751	1270	Langham Hospitality Investments Limited:O	30,500	87,230		0.00	2015-08-11
752	1109	CHINA RESOURCES LAND LIMITED:O	103,472	2,141,870		0.00	2015-10-08
753	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	29,960		0.00	2015-07-23
754	3933	United Laboratories International Holdings Limited (The):O	24,000	102,480		0.00	2015-10-27
755	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,500	468,520		0.00	2015-10-12
756	2277	XinKong Investment Stock Corporation Limited:O	15,000	13,350		0.00	2015-09-16
757	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	20,200		0.00	2015-09-07
758	2356	DAH SING BANKING GROUP LIMITED:O	20,233	302,281		0.00	2015-08-26
759	1070	TCL Electronics Holdings Limited:O	20,000	74,200		0.00	2015-11-06
760	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	57,000		0.00	2015-09-22
761	0498	Blue River Holdings Limited:O	66,000	11,022		0.00	2015-09-01
762	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	59,200		0.00	2015-09-18
763	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	325,350		0.00	2015-06-15
764	1208	MMG Limited (HK):O	76,000	127,680		0.00	2015-08-06
765	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,500	4,813,800		0.00	2015-11-10
766	1211	BYD COMPANY LIMITED:H	13,000	588,900		0.00	2015-11-10
767	3828	Ming Fai International Holdings Limited:O	10,000	8,000		0.00	2015-06-08
768	8143	Good Fellow Healthcare Holdings Limited:O	24,000	26,160		0.00	2015-07-03
769	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	110,360		0.00	2015-10-30
770	0598	SINOTRANS LIMITED:H	30,000	129,900		0.00	2015-10-30
771	0298	Chuang's China Investments Limited:O	22,658	10,649		0.00	2015-07-06
772	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,400		0.00	2015-11-03
773	1230	Yashili International Holdings Ltd:O	66,000	140,580		0.00	2015-07-15
774	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	349,680		0.00	2015-07-13
775	3778	China Weaving Materials Holdings Limited:O	17,200	11,180		0.00	2015-06-23
776	0848	Maoye International Holdings Limited:O	70,000	72,800		0.00	2015-11-09
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	106,000	101,760		0.00	2015-07-29
778	1086	Goodbaby International Holdings Limited:O	15,000	50,100		0.00	2015-08-31
779	2078	PanAsialum Holdings Company Limited:O	16,000	13,760	*	0.00	2013-10-08
780	3639	Yida China Holdings Limited:O	34,000	90,440		0.00	2015-06-05
781	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	163,350		0.00	2015-10-09
782	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	1,181,180		0.00	2015-10-30
783	0777	NetDragon Websoft Holdings Limited:O	6,500	165,750		0.00	2015-07-14
784	1269	China First Capital Group Limited:O	6,000	14,280		0.00	2015-10-13
785	1301	D&G Technology Holding Company Limited:O	8,000	11,120		0.00	2015-11-03
786	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	55,500		0.00	2015-07-21
787	2899	ZIJIN MINING GROUP CO., LTD.:H	73,000	148,920		0.00	2015-07-21
788	1176	Zhuguang Holdings Group Company Limited:O	60,000	86,400		0.00	2015-11-04
789	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	107,800		0.00	2015-10-19
790	0128	ENM Holdings Limited (HK):O	20,000	8,200		0.00	2015-06-05
791	0161	AVIC International Holdings Limited:H	4,000	18,320		0.00	2015-10-06
792	3315	Goldpac Group Limited:O	10,000	39,000		0.00	2015-07-14
793	0587	Hua Han Health Industry Holdings Limited:O	88,000	100,320		0.00	2015-07-07
794	0825	New World Department Store China Limited:O	20,000	26,400		0.00	2015-06-01
795	1165	Shunfeng International Clean Energy Limited:O	46,000	109,940		0.00	2015-10-27
796	0329	OCI International Holdings Limited:O	12,500	9,375		0.00	2015-07-23
797	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	25,340		0.00	2015-11-10
798	8019	Hao Wen Holdings Limited:O	3,000	1,425		0.00	2015-11-10
799	3382	Tianjin Port Development Holdings Limited:O	72,000	92,160		0.00	2015-10-16
800	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	2,240		0.00	2015-07-07
801	0404	Hsin Chong Group Holdings Limited:O	60,000	47,400		0.00	2015-11-06
802	0857	PETROCHINA COMPANY LIMITED:H	242,000	1,413,280		0.00	2015-11-10
803	3983	China BlueChemical Ltd.:H	20,000	47,200		0.00	2015-07-14
804	2888	STANDARD CHARTERED PLC:O	28,750	2,159,125		0.00	2015-11-10
805	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	18,900		0.00	2015-08-12
806	0822	Ka Shui International Holdings Limited:O	10,000	5,900		0.00	2015-07-22
807	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	13,700		0.00	2015-10-27
808	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,680	7,531		0.00	2015-10-12
809	1908	C&D International Investment Group Limited:O	4,000	16,840		0.00	2015-07-10
810	0102	Summit Ascent Holdings Limited:O	16,400	63,632		0.00	2015-01-07
811	0307	Up Energy Development Group Limited:O	50,000	20,250		0.00	2015-11-03
812	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-11
813	0267	CITIC Limited (HK):O	319,000	4,536,180		0.00	2015-11-06
814	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	100,800		0.00	2015-11-06
815	0985	CST Holding (HK) Limited (KY):O	352,320	39,812		0.00	2015-11-10
816	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,000	140,920		0.00	2015-11-10
817	1141	CMBC Capital Holdings Limited:O	130,000	25,610		0.00	2015-09-21
818	0346	Yanchang Petroleum International Limited:O	130,000	31,460		0.00	2015-08-28
819	0484	Forgame Holdings Limited:O	1,500	20,760		0.00	2015-08-20
820	1600	Tian Lun Gas Holdings Limited:O	10,500	76,020		0.00	2012-07-18
821	0891	Trinity Limited (BM):O	18,000	17,460		0.00	2015-10-22
822	2886	Binhai Investment Company Limited:O	12,000	31,200		0.00	2015-05-15
823	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	156,800		0.00	2015-09-11
824	0724	Ruixin International Holdings Limited:O	140,000	9,940		0.00	2015-07-13
825	1381	Canvest Environmental Protection Group Company Limited:O	20,000	60,600		0.00	2015-05-29
826	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	35,600		0.00	2015-08-13
827	1400	Moody Technology Holdings Limited:O	15,000	8,400		0.00	2015-11-03
828	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	17,400		0.00	2015-08-26
829	0327	PAX Global Technology Limited:O	11,000	109,230		0.00	2015-11-10
830	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	12,900		0.00	2015-10-08
831	3383	Agile Group Holdings Limited (KY):O	38,599	164,818		0.00	2015-08-03
832	0726	DIT Group Limited:O	100,000	46,500		0.00	2015-10-09
833	3393	Wasion Holdings Limited:O	10,000	86,100		0.00	2015-10-12
834	2280	HC Group Inc.:O	8,000	37,600		0.00	2015-10-19
835	1361	361 Degrees International Limited:O	20,000	60,800		0.00	2015-09-04
836	2033	Time Watch Investments Limited:O	20,000	23,200		0.00	2015-03-26
837	1768	Bracell Limited (BM):O	32,500	29,250		0.00	2015-10-28
838	1215	Kai Yuan Holdings Limited:O	120,000	9,240		0.00	2015-10-22
839	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,600		0.00	2015-07-07
840	0552	China Communications Services Corporation Limited:H	22,000	69,520		0.00	2015-10-16
841	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	290,880		0.00	2015-10-28
842	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	103,040		0.00	2015-11-04
843	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	16,250		0.00	2015-10-20
844	0489	DongFeng Motor Group Company Limited (CN):H	26,000	287,040		0.00	2015-11-05
845	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,300		0.00	2015-07-06
846	0283	Goldin Properties Holdings Limited:O	32,000	211,840		0.00	2015-10-13
847	0871	China Dredging Environment Protection Holdings Limited:O	10,000	11,400		0.00	2014-12-29
848	0763	ZTE CORPORATION:H	6,720	123,514		0.00	2015-09-01
849	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	373,000	272,290		0.00	2015-10-09
850	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	19,200		0.00	2015-10-27
851	0472	New Silkroad Culturaltainment Limited:O	20,000	28,400		0.00	2015-06-05
852	3918	NagaCorp Ltd.:O	20,000	108,000		0.00	2015-08-25
853	1089	Leyou Technologies Holdings Limited:O	25,000	17,500		0.00	2015-08-24
854	0665	Haitong International Securities Group Limited:O	46,000	232,300		0.00	2015-10-09
855	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	170,400		0.00	2015-11-09
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,061,384	11,337,612		0.00	2015-11-05
857	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	91,840		0.00	2015-10-08
858	0829	Shenguan Holdings (Group) Limited:O	28,000	31,640		0.00	2015-10-09
859	0729	FDG Electric Vehicles Limited:O	165,000	81,675		0.00	2015-10-27
860	0297	Sinofert Holdings Limited:O	60,000	82,800		0.00	2015-08-12
861	0588	Beijing North Star Company Limited:H	6,000	15,240		0.00	2015-07-09
862	0992	LENOVO GROUP LIMITED:O	94,000	680,560		0.00	2015-11-05
863	1031	Kingston Financial Group Limited:O	114,000	361,380		0.00	2015-11-09
864	0877	OM Technologies (Group) Limited:O	6,000	12,780		0.00	2015-07-20
865	0163	Emperor International Holdings Limited:O	30,000	44,100		0.00	2015-04-15
866	0956	China Suntien Green Energy Corporation Limited:H	15,000	19,950		0.00	2015-05-27
867	1122	QINGLING MOTORS CO. LTD:H	10,000	24,700		0.00	2015-07-31
868	8130	Dadi International Group Limited:O	5,050	1,869		0.00	2015-11-02
869	1299	AIA Group Limited:O	96,974	4,582,022		0.00	2015-11-10
870	0209	Winshine Science Company Limited:O	20,000	16,600		0.00	2015-07-10
871	0760	Talent Property Group Limited:O	30,000	4,380		0.00	2015-09-29
872	1142	E&P Global Holdings Limited:O	4,100	1,251		0.00	2015-10-12
873	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	64,800		0.00	2015-07-13
874	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	199,200	1,061,736		0.00	2015-10-28
875	1128	Wynn Macau, Limited:O	40,400	437,128		0.00	2015-11-06
876	1297	Sinosoft Technology Group Limited:O	8,000	34,880		0.00	2015-11-10
877	0914	Anhui Conch Cement Company Limited:H	10,000	239,500		0.00	2015-10-09
878	0410	SOHO CHINA LIMITED:O	40,000	158,800		0.00	2015-10-29
879	0383	Tian An Medicare Limited (BM):O	80,000	39,200		0.00	2015-10-28
880	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	47,728		0.00	2015-10-19
881	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	2,680		0.00	2015-06-26
882	0922	Anxian Yuan China Holdings Limited:O	40,000	6,440		0.00	2015-06-08
883	0445	CIMC-TianDa Holdings Company Limited:O	30,000	13,200		0.00	2015-08-31
884	8109	Kirin Group Holdings Limited:O	25,000	1,125		0.00	2015-10-28
885	0670	China Eastern Airlines Corporation Limited:H	34,000	161,500		0.00	2015-11-10
886	1247	Miko International Holdings Limited:O	6,000	4,020		0.00	2015-06-08
887	0295	KONG SUN HOLDINGS LIMITED:O	70,000	55,300		0.00	2015-09-14
888	8172	Lajin Entertainment Network Group Limited:O	20,000	22,400		0.00	2015-09-24
889	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	12,720		0.00	2015-03-24
890	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	38,800		0.00	2015-09-01
891	2282	MGM China Holdings Limited:O	26,000	296,400		0.00	2015-11-03
892	0886	Silver Base Group Holdings Limited:O	10,250	12,198		0.00	2015-08-31
893	2389	Beijing Health (Holdings) Limited (KY):O	42,000	31,920		0.00	2015-08-06
894	8173	Hephaestus Holdings Limited:O	17,000	1,105		0.00	2015-10-16
895	1228	Superb Summit International Group Limited:O	55,000	80,300	*	0.00	2014-05-23
896	1099	SINOPHARM GROUP CO. LTD.:H	8,000	259,600		0.00	2015-07-07
897	0285	BYD Electronic (International) Company Limited:O	15,000	73,800		0.00	2015-09-01
898	0987	China Renewable Energy Investment Limited:O	15,577	4,128		0.00	2015-03-09
899	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	32,880		0.00	2015-11-10
900	1358	PW Medtech Group Limited:O	11,000	19,800		0.00	2015-11-05
901	0577	South Shore Holdings Limited:O	6,000	11,940		0.00	2014-11-04
902	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
903	0787	Global Brands Group Holding Limited:O	54,000	86,400		0.00	2015-06-18
904	2228	CECEP COSTIN New Materials Group Limited:O	15,000	16,500		0.00	2015-08-21
905	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	35,700		0.00	2015-09-18
906	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	168,350		0.00	2015-10-26
907	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	57,925		0.00	2015-05-27
908	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,560		0.00	2015-06-12
909	0656	FOSUN INTERNATIONAL LIMITED:O	54,000	811,080		0.00	2015-11-10
910	1327	Luxxu Group Limited:O	6,000	2,010		0.00	2015-08-18
911	1333	China Zhongwang Holdings Limited:O	34,000	128,860		0.00	2015-09-24
912	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	126,840		0.00	2015-11-09
913	0933	Viva Goods Company Limited:O	54,000	41,580		0.00	2015-07-29
914	0647	Joyce Boutique Group Limited:O	10,000	3,900		0.00	2013-10-24
915	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,000		0.00	2015-09-09
916	1312	Kontafarma China Holdings Limited:O	30,000	17,700		0.00	2015-08-27
917	0272	SHUI ON LAND LIMITED:O	48,171	107,421		0.00	2015-05-08
918	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,713	928,482		0.00	2015-11-10
919	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	26,700		0.00	2015-11-09
920	1889	Sanai Health Industry Group Company Limited:O	10,000	3,950		0.00	2015-06-26
921	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	179,000	554,900		0.00	2015-11-03
922	0066	MTR CORPORATION LIMITED:O	34,086	1,186,193		0.00	2015-10-19
923	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,700		0.00	2015-10-23
924	0700	TENCENT HOLDINGS LIMITED:O	53,400	8,031,360		0.00	2015-11-10
925	1051	G-Resources Group Limited:O	150,020	26,404	*	0.00	2015-08-25
926	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	36,450		0.00	2015-10-14
927	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	41,280		0.00	2015-10-27
928	0207	Joy City Property Limited:O	80,000	97,600		0.00	2015-11-02
929	1619	Tianhe Chemicals Group Limited:O	138,000	161,460	*	0.00	2015-03-09
930	1829	China Machinery Engineering Corporation:H	5,000	34,150		0.00	2015-11-10
931	6839	Yunnan Water Investment Co., Limited:H	2,000	9,680		0.00	2015-10-19
932	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	319,500		0.00	2015-11-10
933	0242	SHUN TAK HOLDINGS LIMITED:O	15,820	49,042		0.00	2015-07-02
934	3396	Legend Holdings Corporation:H	2,000	60,300		0.00	2015-10-14
935	0680	Nan Hai Corporation Limited:O	350,000	58,450		0.00	2015-10-29
936	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	268,400		0.00	2015-11-04
937	3969	China Railway Signal & Communication Corporation Limited:H	10,000	59,800		0.00	2015-11-06
938	3698	Huishang Bank Corporation Limited:H	16,000	55,040		0.00	2015-07-13
939	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,600		0.00	2015-09-10
940	0996	Carnival Group International Holdings Limited:O	70,000	63,000		0.00	2015-10-22
941	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	483,300		0.00	2015-09-21
942	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	20,800		0.00	2015-06-26
943	0883	CNOOC LIMITED:O	219,000	1,883,400		0.00	2015-11-09
944	2349	China City Infrastructure Group Limited:O	10,000	7,300		0.00	2015-10-02
945	0382	Welling Holding Limited:O	14,000	18,340		0.00	2015-10-22
946	1322	CW Group Holdings Limited (KY):O	3,000	11,430		0.00	2015-10-20
947	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,000	258,300		0.00	2015-09-18
948	0167	IDT INTERNATIONAL LIMITED:O	12,000	4,860		0.00	2015-08-18
949	0376	Yunfeng Financial Group Limited:O	11,000	150,480		0.00	2015-07-14
950	2202	China Vanke Company Limited:H	6,000	111,360		0.00	2015-10-19
951	8098	CL Group (Holdings) Limited:O	5,000	2,025		0.00	2014-07-23
952	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,000	1,197,600		0.00	2015-11-06
953	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	58,380		0.00	2015-05-28
954	0030	YNBY International Limited:O	10,000	2,020		0.00	2015-08-05
955	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,700	805,486		0.00	2015-10-30
956	1188	Hybrid Kinetic Group Limited:O	90,000	36,000		0.00	2015-08-12
957	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	9,900		0.00	2014-07-21
958	1680	Macau Legend Development Limited:O	28,000	31,920		0.00	2015-10-12
959	0910	China Sandi Holdings Limited:O	3,500	1,698		0.00	2015-11-05
960	0916	China Longyuan Power Group Corporation Limited:H	14,000	97,300		0.00	2015-10-30
961	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	30,000		0.00	2015-06-30
962	0310	Prosperity Investment Holdings Limited:O	5,000	640		0.00	2015-06-12
963	1380	China Kingstone Mining Holdings Limited:O	15,000	3,210		0.00	2015-07-08
964	0751	Skyworth Group Limited:O	12,000	60,000		0.00	2015-11-06
965	0413	South China Holdings Company Limited:O	24,000	12,480		0.00	2015-09-18
966	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	5,060		0.00	2015-07-22
967	0303	VTECH HOLDINGS LIMITED:O	1,000	92,750		0.00	2015-08-26
968	0144	China Merchants Port Holdings Company Limited:O	10,302	258,065		0.00	2015-06-02
969	6118	Austar Lifesciences Limited:O	2,000	2,620		0.00	2015-11-06
970	0378	FDG Kinetic Limited:O	20,000	30,000		0.00	2015-11-05
971	1300	Trigiant Group Limited:O	6,000	9,720		0.00	2015-06-17
972	8137	Honbridge Holdings Limited:O	30,000	31,200		0.00	2015-11-10
973	0258	TOMSON GROUP LIMITED:O	6,000	10,620		0.00	2010-01-15
974	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	48,320		0.00	2015-03-02
975	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,560		0.00	2015-11-06
976	2688	ENN Energy Holdings Limited:O	4,000	160,400		0.00	2015-05-28
977	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	20,020		0.00	2015-05-26
978	0506	China Foods Limited:O	10,000	39,200		0.00	2015-07-21
979	0691	China Shanshui Cement Group Limited:O	12,000	75,480	*	0.00	2015-04-10
980	1130	China Environmental Resources Group Limited:O	5,000	1,300		0.00	2015-07-23
981	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	975,000		0.00	2015-11-06
982	1555	MIE Holdings Corporation:O	10,000	10,100	*	0.00	2015-07-08
983	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	315,580		0.00	2015-11-10
984	8250	Du Du Holdings Limited (KY):O	20,000	3,200		0.00	2015-05-20
985	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	137,800		0.00	2015-07-13
986	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	14,700		0.00	2015-10-02
987	1638	Kaisa Group Holdings Ltd.:O	17,000	26,520	*	0.00	2015-02-27
988	2686	AAG Energy Holdings Limited:O	11,000	16,720		0.00	2015-07-13
989	0869	Playmates Toys Limited:O	4,000	6,760		0.00	2015-10-14
990	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2013-06-06
991	1104	APAC Resources Limited:O	30,000	2,730		0.00	2015-07-13
992	1039	Changyou International Group Limited:O	5,000	5,150		0.00	2015-06-05
993	2222	NVC International Holdings Limited:O	10,000	9,700		0.00	2015-10-28
994	1432	China Shengmu Organic Milk Limited:O	20,000	34,000		0.00	2015-04-21
995	0011	HANG SENG BANK, LIMITED:O	5,900	833,670		0.00	2015-10-27
996	0993	XinKong International Capital Holdings Limited:O	10,000	31,000		0.00	2015-10-02
997	3999	DaChan Food (Asia) Limited:O	3,000	2,490		0.00	2014-07-10
998	1623	Hilong Holding Limited:O	5,000	8,100		0.00	2015-10-28
999	1055	China Southern Airlines Company Limited:H	8,000	50,240		0.00	2015-10-27
1000	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,000		0.00	2015-07-20
1001	0823	Link Real Estate Investment Trust:Unit	6,355	285,022		0.00	2015-11-06
1002	1200	Midland Holdings Limited (BM):O	2,000	6,700		0.00	2015-08-26
1003	1928	Sands China Ltd.:O	22,400	618,240		0.00	2015-11-05
1004	0998	China CITIC Bank Corporation Limited:H	40,802	212,170		0.00	2015-09-25
1005	3788	China Hanking Holdings Limited:O	5,000	21,300		0.00	2015-10-14
1006	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	92,000		0.00	2015-08-24
1007	0628	Tong Tong AI Social Group Limited:O	1,680	2,570		0.00	2015-06-12
1008	8270	China CBM Group Company Limited:O	3,000	645		0.00	2015-06-03
1009	1833	Intime Retail (Group) Company Limited:O	5,500	46,750		0.00	2015-11-06
1010	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,820		0.00	2012-12-12
1011	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	118,200		0.00	2015-05-29
1012	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	80,160		0.00	2015-08-14
1013	0566	Hanergy Thin Film Power Group Limited:O	102,000	398,820	*	0.00	2015-05-22
1014	0148	Kingboard Holdings Limited:O	2,500	27,900		0.00	2015-04-15
1015	1249	Tonly Electronics Holdings Limited:O	600	2,874		0.00	2014-12-29
1016	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,183	174,051		0.00	2015-02-25
1017	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	18,700		0.00	2015-10-20
1018	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	22,160		0.00	2015-06-01
1019	0945	MANULIFE FINANCIAL CORPORATION:O	4,400	568,480		0.00	2015-07-08
1020	0526	Lisi Group (Holdings) Limited (BM):O	10,000	6,300		0.00	2015-10-06
1021	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	23,040		0.00	2015-10-20
1022	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	50,700		0.00	2015-09-22
1023	0169	Wanda Hotel Development Company Limited:O	10,000	11,100		0.00	2015-09-17
1024	2331	LI NING COMPANY LIMITED:O	4,000	16,320		0.00	2015-06-16
1025	1052	Yuexiu Transport Infrastructure Limited:O	3,495	18,698		0.00	2015-07-24
1026	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,040		0.00	2015-05-26
1027	2338	WEICHAI POWER CO., LTD.:H	2,000	16,800		0.00	2015-11-04
1028	1999	Man Wah Holdings Limited:O	4,000	34,280		0.00	2015-10-13
1029	1152	Momentum Financial Holdings Limited:O	2,000	1,960		0.00	2015-08-27
1030	1972	SWIRE PROPERTIES LIMITED:O	11,900	261,800		0.00	2015-09-01
1031	0193	CAPITAL ESTATE LIMITED:O	7,500	945		0.00	2015-07-02
1032	2286	Chen Xing Development Holdings Limited:O	1,000	2,000		0.00	2015-08-27
1033	0574	Pa Shun International Holdings Limited:O	2,000	1,800		0.00	2015-11-02
1034	2020	ANTA Sports Products Limited:O	5,000	105,250		0.00	2015-11-06
1035	0967	SOUND GLOBAL LTD.:O	3,000	21,000	*	0.00	2015-02-26
1036	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2015-11-10
1037	1083	Towngas Smart Energy Company Limited:O	5,000	24,650		0.00	2015-04-21
1038	3328	Bank of Communications Co., Ltd.:H	65,260	368,719		0.00	2015-10-28
1039	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,346	146,556		0.00	2015-09-29
1040	1515	China Resources Medical Holdings Company Limited:O	1,500	17,310		0.00	2015-11-10
1041	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	79,110		0.00	2014-11-19
1042	0753	Air China Limited:H	8,000	56,000		0.00	2015-11-10
1043	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,440		0.00	2015-05-05
1044	2778	Champion Real Estate Investment Trust:Unit	10,000	38,700		0.00	2015-05-18
1045	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	38,925		0.00	2015-08-13
1046	0087	SWIRE PACIFIC LIMITED:B	5,000	80,700		0.00	2012-01-03
1047	1234	China Lilang Limited:O	2,000	12,220		0.00	2015-10-27
1048	1988	China Minsheng Banking Corp., Ltd.:H	11,420	89,076		0.00	2015-09-11
1049	0867	China Medical System Holdings Limited:O	4,000	42,480		0.00	2015-06-10
1050	0371	Beijing Enterprises Water Group Limited:O	14,000	86,940		0.00	2015-10-20
1051	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	93,900		0.00	2015-03-31
1052	3360	Far East Horizon Limited:O	6,000	42,780		0.00	2012-12-12
1053	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,725	140,889		0.00	2015-06-10
1054	0546	Fufeng Group Limited:O	3,000	11,370		0.00	2015-10-29
1055	0288	WH Group Limited (KY):O	20,000	82,600		0.00	2015-08-17
1056	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-15
1057	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,812	8,099		0.00	2015-10-26
1058	0004	Wharf (Holdings) Limited (The):O	4,000	179,000		0.00	2015-11-06
1059	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	8,040		0.00	2015-10-12
1060	0817	China Jinmao Holdings Group Limited:O	14,000	32,340		0.00	2015-10-14
1061	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	71,820		0.00	2015-11-06
1062	1685	Boer Power Holdings Limited:O	1,000	13,360		0.00	2015-11-06
1063	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	73,900		0.00	2015-08-28
1064	0043	C.P. POKPHAND CO. LTD.:O	30,000	28,200		0.00	2015-08-31
1065	0832	Central China Real Estate Limited:O	3,000	4,560		0.00	2015-10-20
1066	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	68,040		0.00	2015-08-11
1067	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	16,720		0.00	2015-10-15
1068	3308	Golden Eagle Retail Group Limited:O	2,000	20,640		0.00	2013-01-28
1069	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	16,578		0.00	2015-05-27
1070	0989	China Changbaishan International Holdings Limited:O	1,000	980		0.00	2015-10-16
1071	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	1,875		0.00	2014-02-25
1072	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	7,000		0.00	2015-10-14
1073	1164	CGN Mining Company Limited:O	5,000	3,250		0.00	2015-06-02
1074	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	76,200		0.00	2015-07-30
1075	0694	Beijing Capital International Airport Company Limited:H	2,000	17,100		0.00	2014-12-05
1076	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	255,000		0.00	2015-11-10
1077	0941	China Mobile Limited (HK):O	18,000	1,631,700		0.00	2015-11-06
1078	1910	Samsonite Group S.A.:O	1,200	27,900		0.00	2015-11-04
1079	1041	Lamtex Holdings Limited:O	2,750	470		0.00	2015-08-24
1080	0337	Greenland Hong Kong Holdings Limited:O	2,325	7,463		0.00	2015-08-05
1081	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,080		0.00	2015-03-16
1082	0659	CTF Services Limited (BM):O	3,000	35,100		0.00	2015-04-28
1083	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,616		0.00	2015-10-14
1084	0715	China Oceanwide Holdings Limited:O	8,000	8,160		0.00	2015-08-31
1085	0655	HONGKONG CHINESE LIMITED:O	1,481	1,940		0.00	2015-07-13
1086	1888	Kingboard Laminates Holdings Limited:O	2,000	6,660		0.00	2015-10-14
1087	2128	China Lesso Group Holdings Limited:O	2,000	13,060		0.00	2015-11-10
1088	0530	Goldin Financial Holdings Limited:O	4,000	55,760		0.00	2015-10-14
1089	3886	Town Health International Medical Group Limited:O	4,000	6,440		0.00	2015-08-20
1090	0672	Zhong An Group Limited:O	1,200	1,020		0.00	2015-06-03
1091	3668	Chinalco Mining Corporation International:O	6,000	4,440		0.00	2013-03-18
1092	1448	Fu Shou Yuan International Group Limited:O	1,000	5,120		0.00	2015-10-15
1093	0958	Huaneng Renewables Corporation Limited:H	2,000	4,600		0.00	2015-11-05
1094	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	300		0.00	2015-10-08
1095	1038	CK Infrastructure Holdings Limited:O	1,000	68,550		0.00	2015-04-20
1096	1886	China Huiyuan Juice Group Limited:O	1,000	3,780		0.00	2015-08-20
1097	1282	Renze Harvest International Limited:O	8,000	9,520		0.00	2015-11-10
1098	0973	L'Occitane International S.A.:O	500	7,830		0.00	2014-02-19
1099	8007	Global Strategic Group Limited:O	1,300	231		0.00	2015-10-09
1100	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	58,620		0.00	2015-11-04
1101	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	448	417		0.00	2014-03-12
1102	6823	HKT Limited (KY):O	1,548	14,520		0.00	2015-08-21
1103	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,088		0.00	2015-07-02
1104	0151	Want Want China Holdings Limited:O	2,000	12,460		0.00	2014-11-21
1105	0805	GLENCORE PLC:O	800	10,528		0.00	2015-10-08
1106	1493	China Ruyi Holdings Limited:Wrnt	234	53		0.00	2015-03-02
1107	1003	Huanxi Media Group Limited:O	100	294		0.00	2015-10-27
1108	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,656		0.00	2015-07-08
1109	0136	China Ruyi Holdings Limited:O	585	386		0.00	2015-11-09
1110	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2015-10-09

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