Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	33,017,000	59,430,600		8.25	2015-11-02
2	3997	Telecom Service One Holdings Limited:O	6,826,000	11,672,460		5.69	2015-11-02
3	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,676,000	9,457,560		1.23	2015-10-08
4	8086	Sino Vision Worldwide Holdings Limited:O	4,639,600	1,832,642		0.83	2015-11-05
5	3838	China Starch Holdings Limited:O	37,487,873	5,998,060		0.63	2015-11-05
6	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	32,384,000	4,339,456		0.56	2015-11-10
7	1247	Miko International Holdings Limited:O	3,838,000	2,571,460		0.47	2015-11-09
8	0479	CIL HOLDINGS LIMITED:O	10,660,200	1,161,962		0.39	2015-11-02
9	0080	China New Economy Fund Limited:O	1,900,000	503,500		0.31	2015-10-22
10	8215	First Credit Finance Group Limited:O	1,858,000	189,516		0.31	2015-11-10
11	0076	Elate Holdings Limited:O	3,793,304	781,421		0.30	2015-11-02
12	1353	FUJIAN NUOQI Co., Ltd:H	470,000	470,000	*	0.29	2015-03-17
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	732,000	695,400		0.27	2015-08-10
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,919,810	1,433,585		0.27	2015-11-09
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,003,281	1,522,494		0.27	2015-11-10
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,410,048	313,306		0.25	2015-11-02
17	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,220,000	3,768,300		0.25	2015-11-10
18	8108	Grand Peace Group Holdings Limited:O	838,983	148,500		0.24	2015-10-29
19	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	530,000	1,568,800		0.23	2015-11-09
20	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,190,261	261,601		0.23	2015-11-04
21	1407	Golden Century International Holdings Group Limited:Wrnt	886,250	8,863		0.23	2015-08-27
22	0736	China Properties Investment Holdings Limited:O	9,128,364	1,871,315		0.23	2015-11-10
23	8296	Sino-Life Group Limited:O	1,648,000	331,248		0.22	2015-11-10
24	0240	BUILD KING HOLDINGS LIMITED:O	2,670,000	881,100		0.21	2015-11-02
25	0022	MEXAN LIMITED (BM):O	2,800,000	840,000		0.21	2015-10-27
26	0274	Renaissance Asia Silk Road Group Limited:O	11,100,000	965,700	*	0.21	2014-04-04
27	8269	Wealth Glory Holdings Limited:O	5,664,000	447,456		0.21	2015-11-06
28	1483	Net-a-Go Technology Company Limited:O	958,000	411,940		0.21	2015-10-28
29	0221	Easy One Financial Group Limited:O	9,561,563	975,279		0.21	2015-11-10
30	1139	VICTORY GROUP LIMITED:O	1,728,000	846,720		0.20	2015-10-19
31	8130	Dadi International Group Limited:O	1,244,150	460,336		0.20	2015-10-15
32	0873	China Taifeng Beddings Holdings Limited:O	1,940,000	2,095,200	*	0.19	2015-01-14
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,526,000	793,520		0.19	2015-10-30
34	0403	STARLITE HOLDINGS LIMITED:O	1,002,000	551,100		0.19	2015-10-22
35	8151	IntelliMark AI International Limited:Wrnt	1,880,000	28,200		0.19	2015-11-06
36	0766	Sino Prosper (Group) Holdings Limited:O	2,123,000	420,354		0.19	2015-08-05
37	8243	Dahe Media Co., Ltd.:H	445,000	240,300		0.18	2015-07-07
38	0913	Harbour Digital Asset Capital Limited:O	5,177,737	693,817		0.18	2015-11-09
39	0149	China Agri-Products Exchange Limited:O	4,090,224	462,195		0.18	2015-11-10
40	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	864,000	285,120		0.17	2015-11-09
41	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	344,000	282,080		0.17	2015-11-09
42	8212	Celebrate International Holdings Limited:O	3,717,852	241,660	*	0.17	2015-11-03
43	0430	Oriental Explorer Holdings Limited:O	4,442,000	812,886		0.16	2015-11-10
44	8162	Loco Hong Kong Holdings Limited:O	650,000	520,000		0.16	2015-10-28
45	1041	Lamtex Holdings Limited:O	5,306,050	907,335		0.16	2015-11-10
46	2183	Sansheng Holdings (Group) Co. Ltd.:O	660,000	1,273,800		0.16	2015-10-23
47	0648	SoftMedx Healthcare Limited:O	3,425,700	459,044		0.16	2015-11-03
48	1046	Universe Entertainment and Culture Group Company Limited:O	2,322,500	448,243		0.16	2015-11-10
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,084,117	502,272		0.15	2015-10-02
50	1826	FDB Holdings Limited:O	1,870,000	542,300		0.15	2015-11-10
51	8106	Shenghua Lande Scitech Limited:H	170,000	73,100		0.15	2015-06-05
52	0364	Blockchain Group Company Limited:O	27,348,000	1,777,620		0.15	2015-11-10
53	1246	Boill Healthcare Holdings Limited:O	36,940,000	738,800		0.15	2015-11-10
54	0768	UBA INVESTMENTS LIMITED:O	1,500,000	268,500		0.14	2015-11-05
55	0500	Frontier Services Group Limited:O	1,725,847	3,158,300		0.14	2015-10-30
56	8089	Chinese Strategic Holdings Limited:O	1,130,000	632,800		0.14	2015-11-06
57	1402	i-Control Holdings Limited:O	1,370,000	472,650		0.14	2015-11-03
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	333,900		0.14	2015-11-06
59	1225	Lerado Financial Group Company Limited:O	1,304,000	297,312		0.14	2015-11-09
60	0595	AV CONCEPT HOLDINGS LIMITED:O	1,046,000	392,250		0.14	2015-10-23
61	2010	Real Nutriceutical Group Limited:O	2,651,000	2,651,000	*	0.14	2015-10-26
62	8018	Finsoft Financial Investment Holdings Limited:O	5,245,000	519,255		0.13	2015-11-10
63	8366	Zhejiang United Investment Holdings Group Limited:O	1,870,000	441,320		0.13	2015-11-10
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,696,000	450,816		0.13	2015-10-30
65	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	538,000	538,000		0.13	2015-11-10
66	0928	King International Investment Limited (KY):O	2,696,000	4,718,000		0.13	2015-11-10
67	8238	Winto Group (Holdings) Limited:O	8,960,000	376,320		0.12	2015-11-06
68	0591	China High Precision Automation Group Limited:O	1,291,000	1,600,840	*	0.12	2015-01-15
69	0261	GBA Holdings Limited:O	89,280,000	1,785,600		0.12	2015-11-10
70	8078	China Creative Digital Entertainment Limited:O	1,148,744	396,317		0.12	2015-11-10
71	8112	Cornerstone Financial Holdings Limited:O	456,000	305,520		0.12	2015-10-27
72	0689	EPI (Holdings) Limited:O	860,500	361,410		0.12	2015-10-22
73	0681	Chinese People Holdings Company Limited:O	8,123,658	1,381,022		0.12	2015-11-10
74	1163	Dejin Resources Group Company Limited:O	500,650	107,640	*	0.12	2014-04-11
75	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	704,000	218,240		0.11	2015-09-10
76	0091	Golden Century International Holdings Group Limited:O	6,484,375	1,121,797		0.11	2015-11-06
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,173,793	710,206		0.11	2015-11-09
78	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,418,000	1,219,480		0.11	2015-10-30
79	1395	ELL Environmental Holdings Limited:O	1,070,000	706,200		0.11	2015-11-06
80	2468	Trony Solar Holdings Company Limited:O	1,686,000	1,062,180	*	0.11	2012-06-21
81	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	8,500	51,850		0.11	2015-10-30
82	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	812,000	527,800		0.10	2015-11-10
83	0619	South China Financial Holdings Limited:O	7,850,070	737,907		0.10	2015-11-10
84	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,286,384	456,807		0.10	2015-11-04
85	0491	Emperor Culture Group Limited:O	2,240,000	940,800		0.10	2015-11-06
86	0757	Solargiga Energy Holdings Limited:O	3,249,000	679,041		0.10	2015-11-10
87	1049	Celestial Asia Securities Holdings Limited:O	830,450	423,530		0.10	2015-11-10
88	0143	Guoan International Limited:O	5,156,000	598,096		0.10	2015-11-05
89	1262	Labixiaoxin Snacks Group Limited:O	1,120,000	952,000		0.10	2015-11-04
90	2288	Rykadan Capital Limited:O	469,000	539,350		0.10	2015-09-17
91	1318	GREENS HOLDINGS LTD:O	1,214,000	764,820	*	0.10	2015-06-03
92	0585	Imagi International Holdings Limited:O	9,711,000	1,077,921		0.10	2015-11-10
93	0223	Elife Holdings Limited:O	3,824,000	623,312		0.10	2015-11-04
94	8270	China CBM Group Company Limited:O	1,105,000	237,575		0.10	2015-10-16
95	0183	Winfull Group Holdings Limited:O	2,624,000	532,672		0.10	2015-11-10
96	8290	Ahsay Backup Software Development Company Limited:O	1,930,000	478,640		0.10	2015-11-10
97	1733	E-Commodities Holdings Limited:O	3,614,000	524,030	*	0.10	2015-08-26
98	0055	Neway Group Holdings Limited:O	2,016,000	227,808		0.10	2015-11-10
99	0758	Macrolink Capital Holdings Limited:O	972,000	398,520		0.09	2015-10-30
100	0233	Mingyuan Medicare Development Company Limited:O	4,100,000	943,000	*	0.09	2015-07-22
101	0802	China e-Wallet Payment Group Limited:O	1,392,030	417,609		0.09	2015-11-09
102	0841	Asia Cassava Resources Holdings Limited:O	538,000	505,720		0.09	2015-11-05
103	0176	Superactive Group Company Limited:O	1,202,000	697,160		0.09	2015-09-09
104	0309	Xinhua News Media Holdings Limited:O	1,224,000	330,480		0.09	2015-11-06
105	8081	Hang Tai Yue Group Holdings Limited:O	6,111,000	342,216		0.09	2015-11-09
106	8019	Hao Wen Holdings Limited:O	226,000	107,350		0.09	2015-11-10
107	8006	Sino Splendid Holdings Limited:O	5,685,950	335,471		0.09	2015-11-10
108	8101	EJE (Hong Kong) Holdings Limited:O	2,044,000	173,740		0.09	2015-11-09
109	0082	Crazy Sports Group Limited:O	2,900,000	1,624,000		0.09	2015-11-10
110	8220	Bingo Group Holdings Limited:O	3,000,000	810,000		0.09	2015-11-10
111	0389	China Tontine Wines Group Limited:O	1,764,000	441,000		0.09	2015-09-04
112	0515	China Silver Technology Holdings Limited:O	464,000	389,760	*	0.09	2015-04-28
113	1532	China Partytime Culture Holdings Limited:O	654,000	483,960		0.09	2015-11-10
114	1020	Cybernaut International Holdings Company Limited:O	2,220,000	654,900		0.09	2015-11-10
115	8179	Palinda Group Holdings Limited:O	4,960,000	525,760		0.09	2015-11-10
116	8148	Wuxi Life International Holdings Group Limited:O	3,580,000	404,540		0.09	2015-11-04
117	8072	Roma (meta) Group Limited:O	3,640,625	298,531		0.09	2015-11-05
118	0712	Comtec Solar Systems Group Limited:O	1,182,000	886,500		0.08	2015-11-04
119	8363	SDM Education Group Holdings Limited:O	168,000	162,960		0.08	2015-11-10
120	8079	Wisdomcome Group Holdings Limited:O	184,254	116,080		0.08	2015-11-03
121	8150	Seamless Green China (Holdings) Limited:O	1,049,118	178,350		0.08	2015-10-15
122	1142	E&P Global Holdings Limited:O	419,650	127,993		0.08	2015-09-25
123	0745	China National Culture Group Limited:O	7,977,000	717,930		0.08	2015-11-10
124	0717	Emperor Capital Group Limited:O	4,629,120	3,564,422		0.08	2015-11-10
125	0067	China Lumena New Materials Corp.:O	4,487,298	5,609,123	*	0.08	2015-07-31
126	1178	Huiyin Holdings Group Limited:O	2,235,000	353,130		0.08	2015-09-01
127	3777	China Fiber Optic Network System Group Ltd.:O	1,668,400	1,484,876		0.08	2015-11-09
128	0064	GET NICE HOLDINGS LIMITED:O	5,210,153	1,745,401		0.08	2015-10-30
129	1064	Zhong Hua International Holdings Limited:O	470,000	267,900		0.08	2015-11-06
130	0603	China Oil And Gas Group Limited:O	4,518,000	2,394,540		0.08	2015-11-10
131	2312	China Financial Leasing Group Limited:O	442,500	354,000		0.08	2015-11-10
132	2349	China City Infrastructure Group Limited:O	1,579,600	1,153,108		0.08	2015-11-10
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	116,395	1,548,054		0.08	2015-11-09
134	0690	Uni-Bio Science Group Limited:O	3,854,917	782,548		0.08	2015-08-21
135	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,500	276,610		0.08	2015-07-15
136	0275	Master Glory Group Limited:O	4,278,365	539,074		0.08	2015-11-04
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,769,876	1,221,214		0.08	2015-11-10
138	0166	New Times Corporation Limited (BM):O	1,878,150	358,727		0.08	2015-11-05
139	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-08-22
140	3888	Kingsoft Corporation Limited:O	967,000	17,908,840		0.07	2015-11-10
141	8022	Evershine Group Holdings Limited:O	705,540	167,213		0.07	2015-11-04
142	0070	Rich Goldman Holdings Limited:O	3,400,000	285,600		0.07	2015-10-13
143	1466	Baijin Life Science Holdings Limited:O	196,000	286,160		0.07	2015-11-10
144	0065	Grand Ocean Advanced Resources Company Limited:O	369,743	192,266		0.07	2015-11-02
145	0244	SINCERE COMPANY, LIMITED (THE):O	418,000	217,360		0.07	2015-11-03
146	1808	Enterprise Development Holdings Limited (KY):O	2,110,000	295,400		0.07	2015-11-09
147	1470	Prosper One International Holdings Company Limited:O	580,000	249,400		0.07	2015-11-09
148	0397	Minerva Group Holding Limited:O	14,158,550	1,968,038		0.07	2015-11-10
149	0555	REXLot Holdings Limited:O	7,200,662	3,168,291	*	0.07	2015-06-26
150	1137	Hong Kong Technology Venture Company Limited:O	583,000	932,800		0.07	2015-11-09
151	0705	Ding He Mining Holdings Limited:O	2,638,000	337,664		0.07	2015-11-10
152	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	428,000	231,120		0.07	2015-10-30
153	0986	Dufu Liquor Group Limited:O	2,654,968	613,298		0.07	2015-11-09
154	1371	China Ecotourism Group Limited:O	5,902,600	2,479,092		0.07	2015-11-09
155	8109	Kirin Group Holdings Limited:O	2,345,000	105,525		0.07	2015-11-04
156	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,631,000	489,300		0.07	2015-11-10
157	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	176,000	820,160		0.07	2015-11-10
158	0471	Silkwave Inc:O	3,679,000	478,270		0.07	2015-11-05
159	0569	China Automation Group Limited:O	685,000	595,950		0.07	2015-11-09
160	0747	Shenyang Public Utility Holdings Company Limited:H	336,000	221,760		0.07	2015-11-05
161	8242	GSN Corporations Limited:O	230,000	67,850		0.07	2015-11-09
162	1101	China Huarong Energy Company Limited:O	7,199,500	2,159,850		0.07	2015-11-10
163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,797,000	449,250		0.07	2015-11-06
164	0724	Ruixin International Holdings Limited:O	9,040,000	641,840		0.07	2015-11-10
165	8201	PPS International (Holdings) Limited:O	6,500,000	175,500		0.07	2015-11-10
166	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,602,000	2,018,748		0.06	2015-11-10
167	1340	Huisheng International Holdings Limited:O	310,000	300,700		0.06	2015-11-09
168	1480	Yan Tat Group Holdings Limited:O	154,000	435,820		0.06	2015-11-09
169	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,856,000	3,396,480		0.06	2015-11-10
170	1251	SPT Energy Group Inc.:O	974,000	730,500		0.06	2015-11-06
171	0476	Ev Dynamics (Holdings) Limited:O	2,340,000	1,123,200		0.06	2015-11-06
172	0263	GT GROUP HOLDINGS LIMITED:O	489,012	322,748		0.06	2015-11-10
173	0418	FOUNDER HOLDINGS LIMITED:O	752,000	398,560		0.06	2015-08-27
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	496,000	788,640		0.06	2015-11-03
175	8202	INNO-TECH HOLDINGS LIMITED:O	495,178	41,595	*	0.06	2015-03-17
176	1280	China Qidian Guofeng Holdings Limited:O	902,000	631,400		0.06	2015-11-10
177	0527	China Ruifeng Renewable Energy Holdings Limited:O	928,000	844,480		0.06	2015-10-22
178	1499	OKG Technology Holdings Limited:O	1,410,000	930,600		0.06	2015-11-10
179	0428	Cocoon Holdings Limited:O	24,000	131,280		0.06	2015-11-10
180	3816	KFM Kingdom Holdings Limited:O	368,000	544,640	*	0.06	2015-09-01
181	0524	Great Wall Terroir Holdings Limited:O	440,166	299,313		0.06	2015-11-02
182	0040	Gold Peak Technology Group Limited:O	473,000	425,700		0.06	2015-10-20
183	1259	Prosperous Future Holdings Limited (KY):O	607,000	546,300		0.06	2015-11-10
184	1486	C Cheng Holdings Limited:O	108,000	227,880		0.06	2015-08-11
185	1326	Transmit Entertainment Limited:O	1,480,000	902,800		0.06	2015-11-02
186	1393	Hidili Industry International Development Limited:O	1,217,000	444,205		0.06	2015-11-09
187	1690	Lap Kei Engineering (Holdings) Limited:O	760,000	440,800		0.06	2015-11-10
188	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	46,000	180,780		0.06	2015-10-06
189	1698	Boshiwa International Holding Limited:O	1,199,000	2,014,320	*	0.06	2015-10-28
190	0850	Long Well International Holdings Limited:O	3,008,000	451,200		0.06	2015-11-09
191	8047	China Ocean Group Development Limited:O	965,100	125,463		0.06	2015-10-19
192	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	298,000	777,780		0.06	2015-11-09
193	0030	YNBY International Limited:O	1,276,000	257,752		0.06	2015-11-03
194	1683	Hope Life International Holdings Limited:O	284,000	264,120		0.06	2015-11-10
195	0710	BOE Varitronix Limited:O	188,000	971,960		0.06	2015-11-06
196	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,347,200	786,312		0.06	2015-11-10
197	1175	Fresh Express Delivery Holdings Group Co., Limited:O	301,600	235,248		0.06	2015-11-04
198	2339	BeijingWest Industries International Limited:O	3,236,800	987,224		0.06	2015-11-10
199	1227	National Investments Fund Limited:O	980,240	401,898		0.06	2015-10-30
200	8213	StarGlory Holdings Company Limited:O	1,540,000	261,800		0.06	2015-11-09
201	8203	Kaisun Holdings Limited:O	2,090,000	173,470		0.06	2015-11-10
202	1535	STYLAND HOLDINGS LIMITED:Wrnt	474,947	106,388		0.06	2015-11-10
203	2327	Meilleure Health International Industry Group Limited:O	1,356,000	420,360		0.06	2015-11-10
204	1094	Cherish Sunshine International Limited:O	7,316,000	1,046,188		0.06	2015-11-06
205	0886	Silver Base Group Holdings Limited:O	833,500	991,865		0.06	2015-11-03
206	0633	China All Access (Holdings) Limited:O	1,002,000	2,615,220		0.05	2015-10-22
207	0211	STYLAND HOLDINGS LIMITED:O	2,354,739	894,801		0.05	2015-11-10
208	0474	Aceso Life Science Group Limited:O	1,782,000	784,080		0.05	2015-11-10
209	1431	YuanShengTai Dairy Farm Limited:O	2,103,000	1,219,740		0.05	2015-11-04
210	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	890,000	262,550		0.05	2015-10-29
211	0764	Eternity Investment Limited:O	1,434,444	344,267		0.05	2015-11-10
212	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	212,000	235,320		0.05	2015-11-03
213	0810	China Castson 81 Finance Company Limited (BM):O	168,000	73,080		0.05	2015-11-10
214	1631	REF Holdings Limited:O	135,000	103,950		0.05	2015-10-23
215	1149	Anxin-China Holdings Limited:O	1,612,000	620,620	*	0.05	2015-04-02
216	1338	BaWang International (Group) Holding Limited:O	1,530,000	734,400		0.05	2015-10-28
217	1058	NAMYUE HOLDINGS LIMITED:O	282,000	222,780		0.05	2015-11-10
218	0808	Prosperity Real Estate Investment Trust:Unit	748,000	2,079,440		0.05	2015-11-10
219	0625	RREEF China Commercial Trust:Unit	241,000	1,048,350	*	0.05	2015-03-24
220	1072	Dongfang Electric Corporation Limited:H	175,600	1,532,988		0.05	2015-11-09
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	566,000	628,260		0.05	2015-11-09
222	8121	Guoen Holdings Limited:O	850,000	310,250		0.05	2015-10-28
223	6893	Hin Sang Group (International) Holding Co. Ltd.:O	404,000	476,720		0.05	2015-11-09
224	0789	Artini Holdings Limited:O	1,291,000	192,359		0.05	2015-11-02
225	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	1,136,000		0.05	2015-11-09
226	8192	Global Token Limited:O	2,288,000	171,600		0.05	2015-11-03
227	2623	Add New Energy Investment Holdings Group Limited:O	2,196,000	480,924		0.05	2015-10-30
228	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
229	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
230	2878	Solomon Systech (International) Limited:O	1,218,000	529,830		0.05	2015-10-28
231	0822	Ka Shui International Holdings Limited:O	440,000	259,600		0.05	2015-10-30
232	2229	Changgang Dunxin Enterprise Company Limited:O	488,000	292,800		0.05	2015-11-06
233	8351	Larry Jewelry International Company Limited:O	1,651,000	77,597		0.05	2015-11-10
234	6198	Qingdao Port International Co., Ltd.:H	419,000	1,546,110		0.05	2015-10-02
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	677,220	2,024,888		0.05	2015-11-10
236	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	973,865	1,519,229		0.05	2015-11-09
237	1150	MILAN STATION HOLDINGS LIMITED:O	324,000	217,080		0.05	2015-10-15
238	0572	Future World Holdings Limited:O	2,324,506	564,855		0.05	2015-11-10
239	1104	APAC Resources Limited:O	4,370,000	397,670		0.05	2015-10-26
240	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,560,080	460,224		0.05	2015-11-03
241	0250	SINO-I TECHNOLOGY LIMITED:O	9,426,000	1,234,806		0.05	2015-11-09
242	8266	Zhuoxin International Holdings Limited:O	1,696,000	147,552		0.05	2015-10-28
243	0033	International Genius Company:O	3,464,000	457,248		0.05	2015-10-29
244	1001	Hong Kong Shanghai Alliance Holdings Limited:O	300,000	333,000		0.05	2015-10-20
245	0834	China Kangda Food Company Limited:O	200,000	156,000		0.05	2015-08-03
246	0697	Shoucheng Holdings Limited:O	4,128,000	1,362,240		0.05	2015-11-10
247	2293	Bamboos Health Care Holdings Limited:O	184,000	176,640		0.05	2015-11-10
248	0653	BONJOUR HOLDINGS LIMITED:O	1,568,200	446,937		0.05	2015-11-10
249	6108	New Ray Medicine International Holding Limited:O	656,000	173,840		0.05	2015-11-10
250	1399	Veson Holdings Limited (KY):O	494,000	513,760	*	0.05	2015-03-24
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	966,400		0.05	2015-11-09
252	0190	HKC (HOLDINGS) LIMITED:O	5,977,728	1,081,969		0.05	2015-11-06
253	3919	Golden Power Group Holdings Limited:O	72,000	69,120		0.05	2015-08-25
254	0953	Shaw Brothers Holdings Limited:O	526,000	462,880		0.04	2015-11-05
255	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,129,425	460,025		0.04	2015-10-29
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	764,000	1,291,160		0.04	2015-11-10
257	1097	i-CABLE Communications Limited:O	884,000	468,520		0.04	2015-10-16
258	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	424,000	67,416		0.04	2015-08-27
259	1559	Kwan On Holdings Limited:O	420,000	260,400		0.04	2015-11-03
260	8025	Asian Capital Resources (Holdings) Limited:O	770,000	192,500		0.04	2015-11-05
261	1613	Synertone Communication Corporation:O	3,080,000	471,240		0.04	2015-11-06
262	2663	KPa-BM Holdings Limited:O	260,000	120,900		0.04	2015-11-06
263	0372	PT International Development Corporation Limited:O	697,395	488,177		0.04	2015-10-08
264	1868	Neo-Neon Holdings Limited:O	827,000	893,160		0.04	2015-10-14
265	8007	Global Strategic Group Limited:O	1,683,940	299,741		0.04	2015-11-10
266	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,140	287,013		0.04	2015-10-22
267	0622	Oshidori International Holdings Limited:O	3,033,000	1,440,675		0.04	2015-11-10
268	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	736,000	235,520		0.04	2015-11-06
269	3788	China Hanking Holdings Limited:O	770,000	3,280,200		0.04	2015-11-10
270	0825	New World Department Store China Limited:O	708,000	934,560		0.04	2015-11-06
271	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	196,000		0.04	2015-09-29
272	1818	Zhaojin Mining Industry Company Limited:H	366,000	1,654,320		0.04	2015-10-30
273	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	536,800	*	0.04	2015-08-12
274	0498	Blue River Holdings Limited:O	1,912,000	319,304		0.04	2015-08-27
275	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,980,000	2,985,000		0.04	2015-11-10
276	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,175,000	1,435,000		0.04	2015-11-04
277	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	845,000	245,050		0.04	2015-11-05
278	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	244,000	113,460		0.04	2015-09-15
279	1033	Sinopec Oilfield Service Corporation:H	853,000	2,123,970		0.04	2015-11-10
280	0280	KING FOOK HOLDINGS LIMITED:O	370,000	310,800		0.04	2015-11-10
281	0282	NEXT DIGITAL LIMITED:O	978,000	528,120		0.04	2015-11-03
282	0799	IGG Inc:O	561,000	1,750,320		0.04	2015-11-10
283	1068	China Yurun Food Group Limited:O	730,000	1,211,800		0.04	2015-11-09
284	8100	Famous Tech International Holdings Limited:O	393,909	135,899		0.04	2015-11-10
285	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	160,000		0.04	2015-09-10
286	2330	China Uptown Group Company Limited:O	532,000	218,120		0.04	2015-11-03
287	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,192,000	1,950,880		0.04	2015-11-10
288	0097	HENDERSON INVESTMENT LIMITED:O	1,205,000	759,150		0.04	2015-10-19
289	8265	China Trustful Group Limited:O	118,000	241,900		0.04	2015-11-09
290	8071	China Netcom Technology Holdings Limited:O	1,229,000	148,709		0.04	2015-11-10
291	0156	LIPPO CHINA RESOURCES LIMITED:O	3,612,000	1,083,600		0.04	2015-11-03
292	0167	IDT INTERNATIONAL LIMITED:O	1,016,000	411,480		0.04	2015-11-02
293	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,500	55,250		0.04	2015-10-08
294	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	324,000	129,600		0.04	2015-08-25
295	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
296	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,163,000	627,270		0.04	2015-11-06
297	0959	Century Entertainment International Holdings Limited:O	116,800	109,792		0.04	2015-11-06
298	3323	China National Building Material Company Limited:H	1,104,000	4,923,840		0.04	2015-11-10
299	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	569,000	523,480		0.04	2015-11-10
300	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	384,000	495,360		0.04	2015-10-26
301	1500	In Construction Holdings Limited:O	315,000	233,100		0.04	2015-11-10
302	0637	Lee Kee Holdings Limited:O	314,000	178,980		0.04	2015-08-31
303	0347	Angang Steel Company Limited:H	406,000	1,327,620		0.04	2015-11-10
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	964,500	4,764,630	*	0.04	2015-08-11
305	2700	Green International Holdings Limited:O	736,979	171,716		0.04	2015-10-30
306	0059	Skyfame Realty (Holdings) Limited:O	828,000	587,880		0.04	2015-09-09
307	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	450,000	432,000		0.04	2015-08-14
308	1495	Jiyi Holdings Limited:O	134,000	176,880		0.04	2015-11-10
309	0123	Yuexiu Property Company Limited:O	4,609,479	6,314,986		0.04	2015-11-10
310	8120	China Demeter Financial Investments Limited:O	605,000	62,315		0.04	2015-10-30
311	0987	China Renewable Energy Investment Limited:O	866,575	229,642		0.04	2015-08-24
312	0459	Legend Upstar Holdings Limited (KY):O	5,000,000	220,000		0.04	2015-11-04
313	2389	Beijing Health (Holdings) Limited (KY):O	2,268,000	1,723,680		0.04	2015-11-10
314	0582	Shin Hwa World Limited:O	7,459,500	1,693,307		0.04	2015-11-10
315	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	85,840		0.04	2015-05-26
316	0442	Domaine Power Holdings Limited:O	58,000	234,900		0.04	2015-10-26
317	1226	China Investment and Finance Group Limited (KY):O	376,000	32,712		0.04	2015-10-20
318	8080	North Asia Strategic Holdings Limited:O	688,400	88,115		0.04	2015-10-28
319	1171	Yankuang Energy Group Company Limited:H	700,000	2,751,000		0.04	2015-11-10
320	2866	COSCO SHIPPING Development Co., Ltd.:H	1,336,000	4,154,960	*	0.04	2015-08-11
321	2309	ZO Future Group:O	3,442,000	230,614	*	0.04	2015-06-17
322	0196	Honghua Group Limited:O	1,146,000	676,140		0.04	2015-10-28
323	0111	Cinda International Holdings Limited:O	226,000	271,200		0.04	2015-11-06
324	8103	hmvod Limited:O	239,000	20,315		0.04	2015-10-19
325	1468	Jakota Capital (Holding) Group:O	996,880	217,320		0.04	2015-10-29
326	0396	Hing Lee (HK) Holdings Limited:O	270,000	108,000		0.04	2015-11-02
327	0205	SEEC MEDIA GROUP LIMITED:O	744,000	112,344		0.04	2015-11-10
328	0908	Zhuhai Holdings Investment Group Limited:O	500,000	640,000		0.04	2015-07-06
329	8037	China Biotech Services Holdings Limited:O	441,200	56,915		0.03	2015-11-05
330	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	94,800	204,768		0.03	2015-08-17
331	8272	Chinese Food and Beverage Group Limited:O	180,000	111,600		0.03	2015-11-05
332	1229	Nan Nan Resources Enterprise Limited:O	260,000	182,000		0.03	2015-10-08
333	0188	Sunwah Kingsway Capital Holdings Limited:O	1,866,000	306,024		0.03	2015-11-10
334	2789	Yuanda China Holdings Limited:O	2,094,000	774,780		0.03	2015-11-02
335	0706	Beautiful China Holdings Company Limited:O	1,760,000	308,000		0.03	2015-09-04
336	8178	China Information Technology Development Limited:O	1,297,600	259,520		0.03	2015-11-10
337	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	222,000	359,640		0.03	2015-11-10
338	3800	GCL Technology Holdings Limited (KY):O	5,152,000	8,346,240		0.03	2015-11-10
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	430,000	2,360,700	*	0.03	2015-08-11
340	0887	Emperor Watch & Jewellery Limited:O	2,280,000	469,680		0.03	2015-10-30
341	8226	KOALA Financial Group Limited:O	376,000	133,480		0.03	2015-11-03
342	1319	Oi Wah Pawnshop Credit Holdings Limited:O	700,000	346,500		0.03	2015-11-06
343	0848	Maoye International Holdings Limited:O	1,695,000	1,762,800		0.03	2015-11-03
344	1237	China Environmental Technology and Bioenergy Holdings Limited:O	564,920	149,704		0.03	2015-11-04
345	2355	BAOYE GROUP COMPANY LIMITED:H	86,000	464,400		0.03	2015-08-24
346	0303	VTECH HOLDINGS LIMITED:O	82,400	7,642,600		0.03	2015-10-20
347	1019	Convoy Global Holdings Limited:O	4,858,000	2,258,970		0.03	2015-11-10
348	2662	MH Development Limited:O	310,000	372,000		0.03	2015-11-09
349	0276	Mongolia Energy Corporation Limited:O	556,200	123,476		0.03	2015-10-14
350	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	238,000	164,220		0.03	2015-11-06
351	0298	Chuang's China Investments Limited:O	515,257	242,171		0.03	2015-10-27
352	1766	CRRC Corporation Limited:H	1,384,950	13,406,316		0.03	2015-11-10
353	2727	Shanghai Electric Group Company Limited:H	940,000	4,521,400	*	0.03	2015-10-09
354	0979	Green Energy Group Limited:O	210,000	80,850		0.03	2015-10-29
355	0246	REAL GOLD MINING LIMITED:O	285,000	2,525,100	*	0.03	2015-04-10
356	0947	MOBI Development Co., Ltd.:O	256,100	320,125		0.03	2015-08-31
357	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
358	1172	Magnus Concordia Group Limited:O	1,028,000	267,280		0.03	2015-07-02
359	0877	OM Technologies (Group) Limited:O	227,000	483,510		0.03	2015-10-27
360	3993	CMOC Group Limited (CN):H	404,625	655,493		0.03	2015-11-09
361	1461	ZHONGTAI FUTURES Company Limited:H	85,000	172,550		0.03	2015-11-10
362	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,137,787	840,877		0.03	2015-11-06
363	0948	Alpha Professional Holdings Limited:O	232,000	48,720	*	0.03	2014-07-02
364	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	360,000	144,000		0.03	2015-08-26
365	0616	EMINENCE ENTERPRISE LIMITED:O	336,612	134,645		0.03	2015-11-10
366	0602	Jiahua Stores Holdings Limited:O	312,500	131,250		0.03	2015-10-08
367	8063	Global Mastermind Holdings Limited:O	230,000	24,840		0.03	2015-10-14
368	3828	Ming Fai International Holdings Limited:O	210,000	168,000		0.03	2015-11-04
369	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	675,600	124,986		0.03	2015-11-10
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	756,562	317,756		0.03	2015-11-10
371	0380	China Pipe Group Limited (BM):O	394,000	116,230		0.03	2015-10-02
372	0434	Boyaa Interactive International Limited:O	225,000	787,500		0.03	2015-11-10
373	0230	Minmetals Land Limited:O	982,000	775,780		0.03	2015-10-06
374	0816	Huadian Fuxin Energy Corporation Limited:H	752,000	1,676,960		0.03	2015-11-10
375	2336	Shuoao International Holdings Limited (KY):O	470,304	338,619		0.03	2015-10-27
376	0630	AMCO United Holding Limited:O	106,640	56,519		0.03	2015-11-06
377	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	605,640		0.03	2015-11-09
378	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	21,760		0.03	2015-08-10
379	0723	Reliance Global Holdings Limited (BM):O	2,554,494	357,629		0.03	2015-11-02
380	0701	CNT GROUP LIMITED:O	544,000	182,240		0.03	2015-10-23
381	1362	SiS Mobile Holdings Limited:O	80,000	123,200		0.03	2015-11-06
382	0199	ITC Properties Group Limited:O	237,858	832,503		0.03	2015-10-02
383	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	86,400		0.03	2015-04-22
384	0646	China Environmental Technology Holdings Limited:O	704,000	156,288		0.03	2015-10-20
385	1816	CGN Power Co., Ltd.:H	3,135,000	10,000,650		0.03	2015-11-10
386	8222	E Lighting Group Holdings Limited:O	116,000	47,560		0.03	2015-11-06
387	0556	Pan Asia Environmental Protection Group Limited:O	232,000	222,720		0.03	2015-11-09
388	2123	Golden Shield Holdings (Industrial) Limited:O	312,000	69,888	*	0.03	2014-04-02
389	3337	Anton Oilfield Services Group:O	612,000	624,240		0.03	2015-11-10
390	0871	China Dredging Environment Protection Holdings Limited:O	309,000	352,260		0.03	2015-10-30
391	0406	YAU LEE HOLDINGS LIMITED:O	120,000	148,800		0.03	2015-09-24
392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,736,000	477,400		0.03	2015-11-10
393	2889	Nickel Resources International Holdings Company Limited:O	750,000	183,000	*	0.03	2015-04-02
394	8198	Crypto Flow Technology Limited:O	850,000	276,250		0.03	2015-10-26
395	1546	Thelloy Development Group Limited:O	216,000	86,400		0.03	2015-11-10
396	0521	CWT International Limited:O	1,096,000	432,920		0.03	2015-11-10
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	204,000	181,560		0.03	2015-10-20
398	0310	Prosperity Investment Holdings Limited:O	325,000	41,600		0.03	2015-09-18
399	0189	DONGYUE GROUP LIMITED:O	566,000	1,245,200		0.03	2015-10-29
400	1053	Chongqing Iron & Steel Company Limited:H	144,000	181,440		0.03	2015-10-28
401	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,131,160	384,594		0.03	2015-11-09
402	2366	SMI Culture & Travel Group Holdings Limited:O	215,532	142,251		0.03	2015-11-10
403	1669	Global International Credit Group Limited:O	106,000	193,980		0.03	2015-09-22
404	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,065,600		0.03	2015-10-29
405	1268	China MeiDong Auto Holdings Limited:O	288,000	262,080		0.03	2015-09-15
406	0605	China Financial Services Holdings Limited:O	1,014,000	567,840		0.03	2015-11-06
407	0862	Vision Values Holdings Limited:O	680,000	503,200		0.03	2015-11-10
408	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	628,000	565,200		0.03	2015-09-30
409	0557	China Tian Yuan Healthcare Group Limited:O	100,000	162,000		0.03	2015-10-19
410	0869	Playmates Toys Limited:O	316,000	534,040		0.03	2015-10-28
411	0493	GOME Retail Holdings Limited:O	4,375,000	6,343,750		0.03	2015-11-10
412	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,000	209,880		0.03	2015-11-09
413	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	724,200		0.03	2015-11-10
414	3989	Capital Environment Holdings Limited:O	2,485,665	1,093,693	*	0.03	2015-11-10
415	1141	CMBC Capital Holdings Limited:O	3,076,000	605,972		0.03	2015-11-10
416	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	391,000	70,380	*	0.03	2013-08-09
417	0153	China Saite Group Company Limited:O	516,000	469,560		0.03	2015-11-10
418	0645	Ares Asia Limited:O	86,000	131,580		0.03	2015-07-30
419	0449	Chigo Holding Limited:O	2,120,000	269,240		0.03	2015-09-24
420	0228	China Energy Development Holdings Limited:O	2,386,000	350,742		0.03	2015-09-15
421	1051	G-Resources Group Limited:O	6,557,671	1,154,150	*	0.02	2015-11-03
422	8250	Du Du Holdings Limited (KY):O	1,432,400	229,184		0.02	2015-05-22
423	0484	Forgame Holdings Limited:O	34,500	477,480		0.02	2015-11-03
424	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
425	1102	Enviro Energy International Holdings Limited:O	1,731,000	365,241		0.02	2015-11-10
426	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
427	1207	SRE Group Limited:O	1,381,742	497,427		0.02	2015-09-18
428	0923	Integrated Waste Solutions Group Holdings Limited:O	1,176,000	214,032		0.02	2015-10-19
429	1718	Wan Kei Group Holdings Limited:O	195,000	140,400		0.02	2015-09-23
430	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	264,000	295,680		0.02	2015-11-05
431	0904	China Green (Holdings) Limited:O	1,441,500	180,188		0.02	2015-11-04
432	1327	Luxxu Group Limited:O	232,000	77,720		0.02	2015-11-06
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	584,000	531,440		0.02	2015-11-09
434	8225	China Health Group Inc.:O	220,000	57,200		0.02	2015-10-29
435	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	62,000	136,400		0.02	2015-11-06
436	8277	Steed Oriental (Holdings) Company Limited:O	48,000	40,800		0.02	2015-11-10
437	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	93,600		0.02	2015-10-13
438	0128	ENM Holdings Limited (HK):O	396,000	162,360		0.02	2015-11-10
439	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	392,000	270,480		0.02	2015-11-04
440	8255	China Binary New Fintech Group:O	114,000	118,560		0.02	2015-07-16
441	3608	Yongsheng Advanced Materials Company Limited:O	95,000	151,050		0.02	2015-09-11
442	1133	Harbin Electric Company Limited:H	160,000	684,800		0.02	2015-11-10
443	0579	Beijing Jingneng Clean Energy Co., Limited:H	554,000	1,529,040		0.02	2015-11-04
444	0703	Future Bright Holdings Limited:O	162,000	147,420		0.02	2015-10-15
445	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,138	132,231		0.02	2015-10-15
446	1075	CAPINFO COMPANY LIMITED:H	180,000	126,000		0.02	2015-08-24
447	8268	Smart City Development Holdings Limited (KY):O	232,000	102,080		0.02	2015-11-10
448	0750	China Shuifa Singyes Energy Holdings Limited:O	161,000	953,120		0.02	2015-11-06
449	6123	YTO International Express and Supply Chain Technology Limited:O	96,000	108,480		0.02	2015-10-06
450	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,462,401	209,123		0.02	2015-11-10
451	0575	Regent Pacific Group Limited:O	803,000	81,103		0.02	2015-11-09
452	0103	Shougang Century Holdings Limited:O	442,000	132,600		0.02	2015-08-19
453	1392	CMBC Capital Holdings Limited:Wrnt	34,200	2,975		0.02	2015-09-08
454	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,756	2,104		0.02	2015-05-04
455	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	110,000	124,300		0.02	2015-11-06
456	0235	CSC Holdings Limited (HK):O	3,837,500	909,488		0.02	2015-11-10
457	8260	Yin He Holdings Limited:O	150,000	214,500		0.02	2015-11-09
458	0547	Digital Domain Holdings Limited:O	2,240,000	739,200		0.02	2015-11-09
459	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,800	64,740		0.02	2015-11-10
460	0985	CST Holding (HK) Limited (KY):O	7,220,106	815,872		0.02	2015-11-10
461	2222	NVC International Holdings Limited:O	695,000	674,150		0.02	2015-11-09
462	0542	China Cultural Tourism and Agriculture Group Limited:O	424,800	77,314		0.02	2015-10-29
463	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	119,000		0.02	2015-10-29
464	3339	Lonking Holdings Limited:O	940,000	1,184,400		0.02	2015-11-05
465	1618	Metallurgical Corporation of China Ltd.:H	628,000	1,796,080	*	0.02	2015-08-21
466	0958	Huaneng Renewables Corporation Limited:H	914,000	2,102,200		0.02	2015-11-10
467	0122	CROCODILE GARMENTS LIMITED:O	206,000	197,760		0.02	2015-10-28
468	1039	Changyou International Group Limited:O	332,000	341,960		0.02	2015-10-30
469	2358	Jiu Rong Holdings Limited:O	820,000	163,180		0.02	2015-11-06
470	8163	NOIZ Group Limited:O	263,000	47,866		0.02	2015-08-10
471	0559	DeTai New Energy Group Limited:O	960,400	259,308		0.02	2015-11-06
472	1369	Wuzhou International Holdings Limited:O	1,068,000	747,600	*	0.02	2015-11-10
473	0989	China Changbaishan International Holdings Limited:O	183,600	179,928		0.02	2015-11-10
474	3889	Global Corn Group Limited:O	326,000	101,060		0.02	2015-10-16
475	0139	Smart Fish Wealthlink Holdings Limited:O	1,798,000	1,168,700		0.02	2015-11-10
476	2012	SUNSHINE OILSANDS LTD.:O	867,500	676,650		0.02	2015-10-14
477	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	56,000	75,040		0.02	2015-08-26
478	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	647,625	2,324,974		0.02	2015-11-06
479	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	302,000	81,540		0.02	2015-11-10
480	2338	WEICHAI POWER CO., LTD.:H	203,800	1,711,920		0.02	2015-11-09
481	0894	Man Yue Technology Holdings Limited:O	100,000	82,000		0.02	2015-06-09
482	2379	China Clean Energy Technology Group Limited:O	60,000	75,600		0.02	2015-10-28
483	8021	WLS HOLDINGS LIMITED (BM):O	1,065,000	251,340		0.02	2015-10-13
484	1200	Midland Holdings Limited (BM):O	150,000	502,500		0.02	2015-10-29
485	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	608,000	2,085,440		0.02	2015-11-10
486	1428	Bright Smart Securities & Commodities Group Limited:O	353,500	943,845		0.02	2015-11-10
487	8083	Youzan Technology Limited:O	1,188,000	564,300		0.02	2015-11-10
488	1800	China Communications Construction Company Limited:H	920,215	9,423,002		0.02	2015-11-09
489	0216	CHINNEY INVESTMENTS, LIMITED:O	114,000	180,120		0.02	2015-10-20
490	1893	China National Materials Company Limited:H	240,000	456,000		0.02	2015-11-05
491	0495	PALADIN LIMITED (BM):O	275,000	90,750		0.02	2015-08-27
492	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,000	716,040		0.02	2015-11-03
493	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	211,200	185,856		0.02	2015-09-29
494	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	102,400	1,286,144		0.02	2015-11-10
495	1222	WANG ON GROUP LIMITED:O	4,006,832	404,690		0.02	2015-10-29
496	0729	FDG Electric Vehicles Limited:O	3,940,000	1,950,300		0.02	2015-11-10
497	3778	China Weaving Materials Holdings Limited:O	254,800	165,620		0.02	2015-09-04
498	1008	Litu Holdings Limited (KY):O	318,000	457,920		0.02	2015-11-09
499	6888	Freetech Road Recycling Technology (Holdings) Limited:O	217,000	217,000		0.02	2015-11-10
500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	115,840		0.02	2015-08-12
501	0348	China Healthwise Holdings Limited:O	1,188,000	516,780		0.02	2015-11-09
502	0271	Asiasec Properties Limited:O	250,000	295,000		0.02	2015-08-28
503	0358	Jiangxi Copper Company Limited:H	278,000	2,874,520		0.02	2015-11-10
504	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	174,000	84,390		0.02	2015-10-07
505	1240	CNQC International Holdings Limited:O	60,000	148,200		0.02	2015-10-07
506	0612	Carmen Century Investment Limited (KY):O	220,000	132,000		0.02	2015-11-09
507	1112	Health and Happiness (H&H) International Holdings Limited:O	125,000	2,057,500		0.02	2015-11-10
508	0061	Green Leader Holdings Group Limited:O	4,097,000	299,081		0.02	2015-11-10
509	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
510	0353	Energy International Investments Holdings Limited:O	550,900	154,252		0.02	2015-11-06
511	0839	Anhui Tianda Oil Pipe Company Limited:H	97,000	132,890		0.02	2015-11-10
512	0487	SUCCESS UNIVERSE GROUP LIMITED:O	960,000	179,520		0.02	2015-11-10
513	0889	DATRONIX HOLDINGS LIMITED:O	62,000	85,560		0.02	2015-10-14
514	2371	Chuanglian Holdings Limited (KY):O	900,000	223,200		0.02	2015-10-23
515	0842	Leoch International Technology Limited:O	261,000	151,380		0.02	2015-11-09
516	2883	China Oilfield Services Limited:H	348,000	2,933,640		0.02	2015-11-10
517	0148	Kingboard Holdings Limited:O	197,000	2,198,520		0.02	2015-11-09
518	0485	China Sinostar Group Company Limited:O	560,000	47,040		0.02	2015-10-28
519	2006	Shanghai Jin Jiang Capital Company Limited:H	266,000	771,400		0.02	2015-11-09
520	2283	TK Group (Holdings) Limited:O	158,000	338,120		0.02	2015-11-04
521	1241	Shuanghua Holdings Limited:O	124,000	143,840		0.02	2015-11-10
522	1719	China Infrastructure & Logistics Group Ltd.:O	224,000	96,320		0.02	2015-08-03
523	1899	Xingda International Holdings Limited:O	284,000	497,000		0.02	2015-10-06
524	0356	DT Capital Limited:O	360,000	44,280		0.02	2015-10-16
525	0346	Yanchang Petroleum International Limited:O	2,300,000	556,600		0.02	2015-10-15
526	0990	Deep Source Holdings Limited:O	830,000	154,380		0.02	2015-11-06
527	0613	Planetree International Development Limited:O	1,754,000	205,218		0.02	2015-11-05
528	3330	Lingbao Gold Group Company Ltd.:H	56,000	71,120		0.02	2015-10-30
529	1011	China NT Pharma Group Company Limited:O	293,000	644,600		0.02	2015-11-10
530	1383	LET Group Holdings Limited:O	282,100	98,735		0.02	2015-09-21
531	0826	Tiangong International Company Limited:O	416,000	295,360		0.02	2015-11-03
532	1096	Sino Energy International Holdings Group Limited:O	300,000	162,000		0.02	2015-11-09
533	0866	China Qinfa Group Limited:O	388,000	68,676		0.02	2015-10-14
534	0381	AOM International Group Company Limited:O	660,000	79,860		0.02	2015-11-05
535	8111	China Technology Industry Group Limited:O	240,000	36,720		0.02	2015-10-07
536	8031	ETS Group Limited (KY):O	52,000	72,280		0.02	2015-10-08
537	3822	Sam Woo Construction Group Limited:O	78,000	234,000		0.02	2015-09-23
538	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	605,980		0.02	2015-08-20
539	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	111,000	278,610		0.02	2015-10-02
540	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	63,600		0.02	2015-08-27
541	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	399,600		0.02	2015-10-27
542	0119	Poly Property Group Co., Limited:O	666,000	1,711,620		0.02	2015-11-06
543	0621	Taung Gold International Limited:O	2,690,000	250,170		0.02	2015-11-09
544	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,762,660	555,295		0.02	2015-11-10
545	8171	China Trends Holdings Limited:O	1,216,000	102,144		0.02	2015-11-02
546	1329	Beijing Capital Grand Limited:O	36,000	97,200		0.02	2015-10-30
547	0182	Concord New Energy Group Limited:O	1,610,000	748,650		0.02	2015-11-03
548	1110	Kingworld Medicines Group Limited:O	112,000	150,080		0.02	2015-09-24
549	0975	Mongolian Mining Corporation:O	1,663,867	364,387		0.02	2015-10-30
550	0039	China Beidahuang Industry Group Holdings Limited:O	382,000	676,140		0.02	2015-11-09
551	0692	Shenzhou Space Park Group Limited:O	729,115	167,696		0.02	2015-10-30
552	1223	SYMPHONY HOLDINGS LIMITED (BM):O	480,000	369,600		0.02	2015-10-07
553	2080	AUX International Holdings Limited:O	56,000	90,720		0.02	2015-11-10
554	1878	SOUTHGOBI RESOURCES LTD.:O	43,100	101,285		0.02	2015-11-04
555	2340	ISP Holdings Limited:O	60,530	90,795		0.02	2015-07-08
556	0731	C&D Newin Paper & Pulp Corporation Limited:O	198,000	85,140		0.02	2015-11-03
557	0686	Beijing Energy International Holding Co., Ltd.:O	822,000	649,380		0.02	2015-11-09
558	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
559	0519	Novautek Technologies Group Limited (BM):O	299,490	103,324		0.02	2015-11-09
560	0544	DAIDO GROUP LIMITED:O	416,000	63,232		0.02	2015-07-22
561	1456	Guolian Minsheng Securities Company Limited:H	75,500	400,150		0.02	2015-11-09
562	0812	Southwest Securities International Securities Limited:O	416,000	299,520		0.02	2015-11-10
563	0623	SinoMedia Holding Limited:O	95,000	239,400		0.02	2015-11-10
564	2086	Leadway Technology Investment Group Limited:O	48,000	48,480		0.02	2015-07-07
565	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	278,000	211,280		0.02	2015-10-30
566	0185	Zensun Enterprises Limited:O	678,392	168,920		0.02	2015-11-02
567	6882	EGL Holdings Company Limited:O	84,000	209,160		0.02	2015-09-23
568	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	292,000	166,440		0.02	2015-10-23
569	0362	China Zenith Chemical Group Limited:O	397,000	297,750		0.02	2015-11-03
570	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	94,000		0.02	2015-06-19
571	1198	Royale Home Holdings Limited:O	291,500	99,110		0.02	2015-11-10
572	6838	WINOX HOLDINGS LIMITED:O	82,000	68,060		0.02	2015-09-01
573	0124	Guangdong Land Holdings Limited:O	280,000	509,600		0.02	2015-11-09
574	0279	Arta TechFin Corporation Limited:O	1,687,150	750,782		0.02	2015-10-20
575	8356	Tsun Yip Holdings Limited (KY):O	660,000	194,700		0.02	2015-11-04
576	6133	Vital Innovations Holdings Limited:O	138,000	183,540		0.02	2015-11-06
577	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	144,000	396,000		0.02	2015-11-09
578	1830	Perfect Medical Health Management Limited (KY):O	180,000	261,000		0.02	2015-10-12
579	0999	I.T LIMITED:O	194,000	486,940		0.02	2015-11-10
580	8325	China Smartpay Group Holdings Limited:O	200,000	366,000		0.02	2015-10-28
581	0580	Sun.King Technology Group Limited:O	218,000	239,800		0.02	2015-11-03
582	1165	Shunfeng International Clean Energy Limited:O	610,000	1,457,900		0.02	2015-11-10
583	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	353,940		0.02	2015-08-25
584	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	132,000	41,580		0.02	2015-08-28
585	0291	China Resources Beer (Holdings) Company Limited:O	380,055	5,214,355		0.02	2015-11-06
586	0390	CHINA RAILWAY GROUP LIMITED:H	654,000	4,610,700		0.02	2015-11-10
587	1898	China Coal Energy Company Limited:H	638,110	2,284,434		0.02	2015-11-09
588	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,600	1,621,740		0.02	2015-11-10
589	1314	Tsui Wah Holdings Limited:O	216,327	387,225		0.02	2015-11-09
590	1822	China Wood International Holding Co., Limited:O	986,500	225,909		0.02	2015-10-15
591	0704	Huscoke Holdings Limited:O	688,000	60,544		0.02	2015-10-19
592	3983	China BlueChemical Ltd.:H	268,000	632,480		0.02	2015-11-10
593	8028	Timeless Resources Holdings Limited:O	300,000	58,200		0.02	2015-09-11
594	2277	XinKong Investment Stock Corporation Limited:O	155,000	137,950		0.02	2015-11-02
595	3969	China Railway Signal & Communication Corporation Limited:H	295,000	1,764,100		0.01	2015-11-10
596	1418	Sinomax Group Limited:O	262,000	233,180		0.01	2015-10-07
597	3998	Bosideng International Holdings Limited:O	1,196,000	897,000		0.01	2015-10-28
598	1776	GF Securities Co., Ltd.:H	254,000	4,460,240		0.01	2015-11-10
599	1146	Huicheng International Holdings Limited:O	510,000	341,700		0.01	2015-10-30
600	1195	Kingwell Group Limited:O	426,222	140,653		0.01	2015-11-10
601	0193	CAPITAL ESTATE LIMITED:O	546,500	68,859		0.01	2015-11-09
602	1884	eprint Group Limited:O	80,000	91,200		0.01	2015-11-05
603	87001	Hui Xian Real Estate Investment Trust:Unit	781,180	2,577,894		0.01	2015-11-03
604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,160,000	2,169,200		0.01	2015-11-10
605	1059	KANTONE HOLDINGS LIMITED:O	142,063	113,650		0.01	2015-11-03
606	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	225,500	50,738		0.01	2015-07-08
607	0604	SHENZHEN INVESTMENT LIMITED:O	1,062,271	3,388,644		0.01	2015-11-10
608	2369	Coolpad Group Limited:O	624,000	886,080		0.01	2015-11-06
609	0735	China Power Clean Energy Development Company Limited:O	1,700,000	867,000		0.01	2015-11-10
610	1415	Cowell e Holdings Inc.:O	119,000	452,200		0.01	2015-11-06
611	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	260,700		0.01	2015-10-14
612	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	59,000	205,910		0.01	2015-10-23
613	0574	Pa Shun International Holdings Limited:O	142,000	127,800		0.01	2015-11-09
614	1798	China Datang Corporation Renewable Power Co., Limited:H	353,000	317,700		0.01	2015-10-09
615	2078	PanAsialum Holdings Company Limited:O	169,000	145,340	*	0.01	2014-11-28
616	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	184,000	161,920		0.01	2015-10-09
617	1127	Lion Rock Group Limited:O	108,000	118,800		0.01	2015-10-05
618	1446	Hung Fook Tong Group Holdings Limited:O	92,000	61,640		0.01	2015-08-26
619	0480	HKR INTERNATIONAL LIMITED:O	188,800	653,248		0.01	2015-07-20
620	0932	Shunten International (Holdings) Limited:O	72,000	129,600		0.01	2015-11-09
621	2088	Xiwang Property Holdings Company Limited:O	172,000	80,840		0.01	2015-10-27
622	0405	Yuexiu Real Estate Investment Trust:Unit	392,000	1,579,760		0.01	2015-11-10
623	0290	GoFintech Quantum Innovation Limited:O	472,000	67,024		0.01	2015-10-14
624	8158	China Regenerative Medicine International Limited:O	2,420,000	1,040,600		0.01	2015-11-10
625	1270	Langham Hospitality Investments Limited:O	280,500	802,230		0.01	2015-11-09
626	1245	NIRAKU GC HOLDINGS, INC.:O	164,000	132,840		0.01	2015-08-25
627	8279	AGTech Holdings Limited:O	624,000	992,160		0.01	2015-11-09
628	1010	Sky Blue 11 Company Limited:O	46,000	78,200	*	0.01	2015-02-13
629	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	93,600		0.01	2015-09-29
630	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,600	36,920		0.01	2015-07-07
631	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	800,000	640,000		0.01	2015-09-01
632	0444	Sincere Watch (Hong Kong) Limited:O	560,000	453,600		0.01	2015-11-09
633	2777	Guangzhou R&F Properties Co., Ltd.:H	136,800	1,108,080		0.01	2015-11-05
634	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	112,200		0.01	2015-09-22
635	1339	People's Insurance Company (Group) of China Limited (The):H	1,160,000	4,790,800		0.01	2015-11-10
636	0329	OCI International Holdings Limited:O	140,185	105,139		0.01	2015-11-05
637	0777	NetDragon Websoft Holdings Limited:O	65,500	1,670,250		0.01	2015-11-10
638	1184	S.A.S. Dragon Holdings Limited:O	82,000	116,440		0.01	2015-11-06
639	0548	Shenzhen Expressway Corporation Limited:H	98,000	621,320		0.01	2015-11-09
640	0296	Emperor Entertainment Hotel Limited:O	170,000	258,400		0.01	2015-10-28
641	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2015-04-16
642	1143	China Energy Storage Technology Development Limited:O	54,000	165,240		0.01	2015-11-10
643	0094	Greenheart Group Limited:O	124,500	93,375		0.01	2015-11-06
644	1186	China Railway Construction Corporation Limited:H	268,500	3,055,530		0.01	2015-11-09
645	1301	D&G Technology Holding Company Limited:O	80,000	111,200		0.01	2015-10-23
646	0435	Sunlight Real Estate Investment Trust:Unit	211,000	812,350		0.01	2015-10-07
647	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	223,401	194,359		0.01	2015-10-13
648	0137	JINHUI HOLDINGS COMPANY LIMITED:O	68,000	70,720		0.01	2015-07-23
649	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,839	32,825,868		0.01	2015-11-10
650	1717	Ausnutria Dairy Corporation Ltd:O	145,000	307,400		0.01	2015-11-09
651	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	542,890	13,789,406		0.01	2015-11-10
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135,272	1,634,086		0.01	2015-11-10
653	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	54,000		0.01	2015-08-04
654	0307	Up Energy Development Group Limited:O	576,000	233,280		0.01	2015-11-10
655	8173	Hephaestus Holdings Limited:O	320,600	20,839		0.01	2015-10-29
656	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	1,357,920		0.01	2015-11-06
657	1313	China Resources Building Materials Technology Holdings Limited:O	826,000	2,436,700		0.01	2015-11-10
658	1508	China Reinsurance (Group) Corporation:H	800,000	2,176,000		0.01	2015-11-10
659	2100	BAIOO Family Interactive Limited:O	360,000	216,000		0.01	2015-11-05
660	0099	Wong's International Holdings Limited:O	60,000	154,200		0.01	2015-08-31
661	1360	NOVA Group Holdings Limited (KY):O	150,000	130,500		0.01	2015-11-03
662	1388	Embry Holdings Limited:O	52,000	215,800		0.01	2015-07-14
663	2009	BBMG Corporation:H	145,000	848,250		0.01	2015-11-06
664	1037	Maxnerva Technology Services Limited:O	82,000	281,260		0.01	2015-11-05
665	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	270,000	229,500		0.01	2015-11-10
666	1443	Fulum Group Holdings Limited:O	160,000	139,200		0.01	2015-10-27
667	0062	Transport International Holdings Limited:O	49,200	1,015,980		0.01	2015-11-02
668	0819	Tianneng Power International Limited:O	134,000	763,800		0.01	2015-11-09
669	3708	China Supply Chain Holdings Limited:O	135,000	101,250		0.01	2015-11-05
670	0431	Greater China Financial Holdings Limited:O	52,000	197,080		0.01	2015-07-10
671	0910	China Sandi Holdings Limited:O	99,400	48,209		0.01	2015-10-07
672	0161	AVIC International Holdings Limited:H	40,000	183,200		0.01	2015-10-30
673	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	64,800	*	0.01	2015-06-30
674	0806	Value Partners Group Limited:O	221,000	2,006,680		0.01	2015-11-10
675	1638	Kaisa Group Holdings Ltd.:O	614,000	957,840	*	0.01	2015-04-01
676	8051	CircuTech International Holdings Limited:O	100,000	29,000		0.01	2015-10-05
677	0135	KUNLUN ENERGY COMPANY LIMITED:O	962,000	5,887,440		0.01	2015-11-10
678	0251	S E A HOLDINGS LIMITED:O	80,000	664,000		0.01	2015-06-08
679	6128	Graphex Group Limited:O	50,000	55,000		0.01	2015-10-23
680	3933	United Laboratories International Holdings Limited (The):O	193,511	826,292		0.01	2015-10-02
681	0596	Inspur Digital Enterprise Technology Limited:O	107,000	166,920		0.01	2015-06-22
682	0269	China Resources and Transportation Group Limited:O	160,090	47,227		0.01	2015-11-10
683	0931	China HK Power Smart Energy Group Limited:O	6,665,000	2,132,800		0.01	2015-11-10
684	8090	China Assurance Finance Group Limited:O	198,000	205,920		0.01	2015-10-09
685	0260	AVIC Joy Holdings (HK) Limited:O	700,000	196,000		0.01	2015-11-10
686	1088	China Shenhua Energy Company Limited:H	399,000	5,155,080		0.01	2015-11-10
687	1686	SUNEVISION HOLDINGS LTD.:O	272,500	670,350		0.01	2015-11-10
688	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	116,480		0.01	2015-10-27
689	0497	CSI Properties Limited (BM):O	1,220,000	311,100		0.01	2015-11-09
690	8310	Yancheng Port International Co., Limited:O	130,000	67,600		0.01	2015-11-10
691	0164	China Baoli Technologies Holdings Limited:O	875,000	223,125	*	0.01	2015-10-06
692	8312	Rui Feng Group Holdings Company Limited:O	80,000	20,800		0.01	2015-07-02
693	8009	Chinese Energy Holdings Limited:O	247,500	44,798		0.01	2015-10-20
694	1091	South Manganese Investment Limited:O	392,450	235,470		0.01	2015-10-30
695	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	144,000	833,760		0.01	2015-10-26
696	8132	Century Energy International Holdings Limited:O	1,100,000	137,500		0.01	2015-11-10
697	2728	Jintai Energy Holdings Limited:O	88,000	97,680		0.01	2015-10-20
698	0818	Hi Sun Technology (China) Limited:O	315,000	494,550		0.01	2015-11-10
699	1498	PuraPharm Corporation Limited:O	25,500	117,045		0.01	2015-11-10
700	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,476,440	10,776,964		0.01	2015-11-10
701	0970	New Sparkle Roll International Group Limited:O	336,000	117,600		0.01	2015-10-16
702	1217	China Innovation Investment Limited:O	960,000	86,400		0.01	2015-11-10
703	0952	Quam Plus International Financial Limited:O	170,000	231,200		0.01	2015-11-10
704	1900	China ITS (Holdings) Co., Ltd.:O	186,000	174,840		0.01	2015-10-15
705	1358	PW Medtech Group Limited:O	188,000	338,400		0.01	2015-11-04
706	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	391,000	1,259,020		0.01	2015-11-06
707	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,200	100,368		0.01	2015-09-23
708	0455	Tianda Pharmaceuticals Limited:O	240,000	91,200		0.01	2015-10-19
709	2280	HC Group Inc.:O	92,000	432,400		0.01	2015-11-10
710	0505	Xingye Alloy Materials Group Limited (KY):O	89,000	77,430		0.01	2015-08-10
711	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,133,000	4,996,530	*	0.01	2015-09-04
712	2178	Petro-king Oilfield Services Limited:O	134,626	98,277		0.01	2015-07-15
713	0106	Landsea Green Management Limited:O	324,000	236,520		0.01	2015-11-09
714	1194	Bay Area Gold Group Limited:O	600,000	264,000		0.01	2015-11-10
715	3836	China Harmony Auto Holding Limited:O	171,000	1,005,480		0.01	2015-11-10
716	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	246,000	617,460		0.01	2015-11-10
717	3303	Jutal Offshore Oil Services Limited:O	86,000	63,640		0.01	2015-10-22
718	0756	Summi (Group) Holdings Limited:O	144,000	141,120		0.01	2015-10-13
719	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	104,280		0.01	2015-11-05
720	2193	MAN KING HOLDINGS LIMITED:O	44,000	43,120		0.01	2015-11-10
721	6183	CHINA GREENFRESH GROUP CO., LTD.:O	53,000	134,090		0.01	2015-11-06
722	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	24,000		0.01	2015-08-18
723	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,000	2,397,750		0.01	2015-11-09
724	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	291,840		0.01	2015-11-06
725	0606	China Agri-Industries Holdings Limited:O	552,640	1,702,131		0.01	2015-11-10
726	0707	Asia Television Holdings Limited:O	214,000	85,600	*	0.01	2015-10-26
727	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	105,850		0.01	2015-10-19
728	0588	Beijing North Star Company Limited:H	74,000	187,960		0.01	2015-09-25
729	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	103,750		0.01	2015-10-23
730	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	333,822	173,587		0.01	2015-11-06
731	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	22,050		0.01	2015-07-22
732	9893	Pizu Group Holdings Limited:O	140,000	41,300		0.01	2015-07-14
733	1788	Guotai Junan International Holdings Limited:O	718,492	2,421,318		0.01	2015-11-10
734	0340	Tongguan Gold Group Limited:O	1,338,000	211,404		0.01	2015-10-30
735	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,800		0.01	2015-07-21
736	0281	RIVERA (HOLDINGS) LIMITED:O	268,000	101,840		0.01	2015-08-27
737	0535	Gemdale Properties and Investment Corporation Limited:O	1,552,000	636,320		0.01	2015-11-06
738	0533	GOLDLION HOLDINGS LIMITED:O	100,000	329,000		0.01	2015-09-08
739	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	314,000	361,100		0.01	2015-11-06
740	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	79,520		0.01	2015-10-29
741	1328	Goldstream Investment Limited:O	920,000	289,800		0.01	2015-10-23
742	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	462,950		0.01	2015-11-09
743	0885	Rentian Technology Holdings Limited:O	823,200	378,672		0.01	2015-11-03
744	0393	Glorious Sun Enterprises Limited:O	104,000	140,400		0.01	2015-10-29
745	8082	Qing Hua Holding Group Company Limited (BM):O	69,616	19,492		0.01	2015-10-15
746	0399	Starcoin Group Limited:O	141,300	141,300		0.01	2015-11-10
747	1777	Fantasia Holdings Group Co., Limited:O	577,500	548,625		0.01	2015-10-19
748	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	30,910		0.01	2015-08-11
749	2023	China Ludao Technology Company Limited:O	48,000	91,200		0.01	2015-11-05
750	8093	Web3 Meta Limited:O	40,000	20,400		0.01	2015-11-05
751	0558	L.K. Technology Holdings Limited:O	112,500	63,000		0.01	2015-10-26
752	6886	Huatai Securities Co., Ltd.:H	170,400	3,271,680		0.01	2015-11-10
753	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	675,309	1,073,741		0.01	2015-11-09
754	3300	CHINA GLASS HOLDINGS LIMITED:O	178,000	206,480		0.01	2015-09-21
755	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,000	137,360		0.01	2015-10-22
756	1812	Shandong Chenming Paper Holdings Limited:H	34,500	171,465		0.01	2015-10-26
757	0905	Walnut Capital Limited:O	136,000	23,256		0.01	2015-08-25
758	0330	ESPRIT HOLDINGS LIMITED (BM):O	187,660	1,640,148		0.01	2015-11-09
759	1397	Baguio Green Group Limited:O	40,000	39,200		0.01	2015-10-22
760	0565	Art Group Holdings Limited (KY):O	125,000	46,875		0.01	2015-11-06
761	6839	Yunnan Water Investment Co., Limited:H	35,000	169,400		0.01	2015-11-05
762	1022	Feiyu Technology International Company Ltd.:O	148,500	291,060		0.01	2015-11-09
763	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	63,550		0.01	2015-08-06
764	8088	8088 Investment Holdings Limited:O	713,200	267,450		0.01	2015-11-10
765	0132	Hing Yip Holdings Limited (BM):O	163,520	122,640		0.01	2015-09-07
766	0073	ASIAN CITRUS HOLDINGS LIMITED:O	119,299	125,264		0.01	2015-11-09
767	3378	Xiamen International Port Co., Ltd:H	94,000	205,860		0.01	2015-11-10
768	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	524,280		0.01	2015-11-09
769	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	270,000	696,600		0.01	2015-11-04
770	0450	HUNG HING PRINTING GROUP LIMITED:O	86,000	82,560		0.01	2015-07-29
771	0210	Daphne International Holdings Limited:O	156,000	219,960		0.01	2015-11-05
772	0911	Qianhai Health Holdings Limited:O	1,890,000	1,152,900		0.01	2015-11-09
773	1400	Moody Technology Holdings Limited:O	140,000	78,400		0.01	2015-11-09
774	0899	Zhong Jia Guo Xin Holdings Company Limited:O	348,602	191,731		0.01	2015-10-28
775	0404	Hsin Chong Group Holdings Limited:O	480,000	379,200		0.01	2015-11-09
776	2033	Time Watch Investments Limited:O	192,000	222,720		0.01	2015-10-19
777	0264	China International Development Corporation Limited:O	32,000	59,520	*	0.01	2015-11-03
778	0552	China Communications Services Corporation Limited:H	219,635	694,047		0.01	2015-10-27
779	0868	XINYI GLASS HOLDINGS LIMITED:O	360,000	1,411,200		0.01	2015-11-06
780	1838	China Properties Group Limited:O	166,000	253,980		0.01	2015-10-13
781	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	486,000	510,300		0.01	2015-10-14
782	1130	China Environmental Resources Group Limited:O	129,600	33,696		0.01	2015-09-04
783	2005	SSY Group Limited (KY):O	257,639	517,854		0.01	2015-11-06
784	0860	Apollo Future Mobility Group Limited:O	224,000	64,960		0.01	2015-11-04
785	0598	SINOTRANS LIMITED:H	195,000	844,350		0.01	2015-11-06
786	1070	TCL Electronics Holdings Limited:O	126,000	467,460		0.01	2015-11-02
787	1300	Trigiant Group Limited:O	142,000	230,040		0.01	2015-10-27
788	1233	Times China Holdings Limited:O	156,000	480,480		0.01	2015-11-09
789	8228	National Arts Group Holdings Limited:O	300,500	84,140		0.01	2015-10-28
790	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	72,000		0.01	2015-11-10
791	0047	Hop Hing Group Holdings Limited:O	908,000	113,500		0.01	2015-10-26
792	2302	CNNC International Limited:O	44,000	140,360		0.01	2015-09-04
793	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	28,000	109,480		0.01	2015-10-12
794	0968	XINYI SOLAR HOLDINGS LIMITED:O	604,000	1,824,080		0.01	2015-11-10
795	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	355,312	575,605		0.01	2015-10-27
796	1125	LAI FUNG HOLDINGS LIMITED:O	1,432,628	191,972		0.01	2015-10-26
797	1828	DAH CHONG HONG HOLDINGS LIMITED:O	162,000	567,000		0.01	2015-11-10
798	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,200	13,260		0.01	2015-08-18
799	0651	China Ocean Industry Group Limited:O	984,400	275,632		0.01	2015-11-10
800	1539	Unity Group Holdings International Limited:O	44,000	86,240		0.01	2015-08-12
801	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	16,000		0.01	2015-08-31
802	2880	Liaoning Port Co., Ltd.:H	92,000	281,520		0.01	2015-10-29
803	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	268,000	2,610,320		0.01	2015-11-10
804	0632	CHK Oil Limited (BM):O	280,600	85,583		0.01	2015-11-09
805	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	71,100		0.01	2015-10-28
806	0024	BURWILL HOLDINGS LIMITED:O	436,000	122,080		0.01	2015-10-22
807	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	177,390	510,883		0.01	2015-11-10
808	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,020,000	151,980		0.01	2015-11-04
809	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	16,470		0.01	2015-11-06
810	8166	China Eco-Farming Limited:O	380,000	64,220		0.01	2015-10-23
811	1623	Hilong Holding Limited:O	144,000	233,280		0.01	2015-11-06
812	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	745,000	2,875,700		0.01	2015-11-10
813	0313	Richly Field China Development Limited:O	1,000,000	102,000		0.01	2015-08-24
814	2286	Chen Xing Development Holdings Limited:O	42,000	84,000		0.01	2015-08-31
815	0451	GCL New Energy Holdings Limited:O	1,162,000	627,480		0.01	2015-11-06
816	8061	ACROSSASIA LIMITED:O	424,000	26,712		0.01	2015-03-25
817	1089	Leyou Technologies Holdings Limited:O	240,000	168,000		0.01	2015-11-06
818	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,180,000	152,220		0.01	2015-11-05
819	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	15,000	33,000		0.01	2015-10-23
820	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	46,400	*	0.01	2015-06-23
821	0976	Chiho Environmental Group Limited:O	132,000	714,120		0.01	2015-11-10
822	0395	Smartac International Holdings Limited:O	320,000	99,200		0.01	2015-10-30
823	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	124,000	244,280		0.01	2015-11-06
824	2228	CECEP COSTIN New Materials Group Limited:O	192,000	211,200		0.01	2015-11-05
825	0402	Peace Map Holding Limited:O	671,600	221,628		0.01	2015-11-10
826	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	146,280		0.01	2015-11-02
827	2002	China Sunshine Paper Holdings Company Limited:O	64,500	58,695		0.01	2015-11-04
828	0666	SHK Hong Kong Industries Limited:O	330,000	69,300		0.01	2015-07-16
829	2899	ZIJIN MINING GROUP CO., LTD.:H	460,000	938,400		0.01	2015-11-09
830	3383	Agile Group Holdings Limited (KY):O	311,583	1,330,459		0.01	2015-11-06
831	2014	Ozner Water International Holding Limited:O	138,000	224,940		0.01	2015-11-10
832	0673	China Health Group Limited:O	168,000	36,960		0.01	2015-11-04
833	1191	China Gem Holdings Limited:O	235,500	63,585		0.01	2015-11-06
834	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	693,000		0.01	2015-11-09
835	0578	Rosan Resources Holdings Limited:O	56,000	17,080		0.01	2015-10-20
836	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,000	718,100		0.01	2015-11-10
837	1060	Damai Entertainment Holdings Limited (BM):O	1,980,000	4,197,600		0.01	2015-11-10
838	1036	Vanke Overseas Investment Holding Company Limited:O	30,507	200,431		0.01	2015-11-06
839	2669	China Overseas Property Holdings Limited:O	257,334	445,188		0.01	2015-11-10
840	0891	Trinity Limited (BM):O	136,000	131,920		0.01	2015-11-05
841	2188	China Titans Energy Technology Group Co., Limited:O	72,000	105,840		0.01	2015-11-05
842	1380	China Kingstone Mining Holdings Limited:O	282,000	60,348		0.01	2015-10-16
843	0815	China Silver Group Limited:O	102,000	208,080		0.01	2015-11-10
844	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,000	105,710		0.01	2015-09-23
845	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	432,620		0.01	2015-11-09
846	8153	Jiading International Group Holdings Limited:O	8,300	14,193		0.01	2015-10-22
847	1224	C C Land Holdings Limited:O	198,372	440,386		0.01	2015-11-05
848	0554	Hans Group Holdings Limited (KY):O	286,000	105,820		0.01	2015-09-10
849	0477	AUPU Group Holding Company Limited:O	80,000	168,000		0.01	2015-09-17
850	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	680,000	128,520		0.01	2015-11-10
851	8239	Capital Finance Holdings Limited:O	87,800	36,437		0.01	2015-09-22
852	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	2,531,840		0.01	2015-11-09
853	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	546,000		0.01	2015-11-10
854	0878	SOUNDWILL HOLDINGS LIMITED:O	21,500	209,625		0.01	2015-11-05
855	0272	SHUI ON LAND LIMITED:O	606,382	1,352,232		0.01	2015-11-09
856	0635	PLAYMATES HOLDINGS LIMITED:O	16,752	147,418		0.01	2015-10-06
857	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	255,600		0.01	2015-11-02
858	0672	Zhong An Group Limited:O	175,600	149,260		0.01	2015-10-27
859	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	351,120		0.01	2015-11-10
860	3628	RENHENG Enterprise Holdings Limited:O	60,000	67,800		0.01	2015-11-03
861	3918	NagaCorp Ltd.:O	170,000	918,000		0.01	2015-11-09
862	0433	North Mining Shares Company Limited:O	1,480,000	124,320		0.01	2015-11-10
863	6880	Tempus Holdings Limited:O	26,000	107,900		0.01	2015-11-10
864	0755	DevGreat Group Limited:O	1,095,000	222,285		0.01	2015-10-28
865	1188	Hybrid Kinetic Group Limited:O	1,482,000	592,800		0.01	2015-11-10
866	1124	COASTAL GREENLAND LIMITED:O	304,397	59,966		0.01	2015-10-20
867	1228	Superb Summit International Group Limited:O	595,000	868,700	*	0.01	2014-09-17
868	0647	Joyce Boutique Group Limited:O	118,000	46,020		0.01	2015-09-08
869	0577	South Shore Holdings Limited:O	66,500	132,335		0.01	2015-08-26
870	0631	Sany Heavy Equipment International Holdings Company Limited:O	219,500	399,490		0.01	2015-09-23
871	0138	CCT Fortis Holdings Limited:O	60,000	46,800		0.01	2015-10-26
872	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	836,000	2,482,920		0.01	2015-11-06
873	0342	NewOcean Energy Holdings Limited:O	106,000	334,960		0.01	2015-11-10
874	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,360		0.01	2014-06-27
875	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,000	707,820		0.01	2015-11-10
876	0926	Besunyen Holdings Company Limited:O	112,000	99,680		0.01	2015-11-10
877	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	37,100	*	0.01	2015-10-15
878	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	26,000	22,100		0.01	2015-08-25
879	1515	China Resources Medical Holdings Company Limited:O	59,000	680,860		0.01	2015-11-10
880	0767	Zhong Ji Longevity Science Group Limited:O	196,395	87,396		0.01	2015-10-08
881	0400	Ingdan, Inc.:O	96,000	843,840		0.01	2015-11-10
882	0880	SJM Holdings Limited:O	397,000	2,469,340		0.01	2015-11-10
883	1699	China Putian Food Holding Limited:O	112,000	43,120		0.01	2015-10-20
884	2221	New Concepts Holdings Limited:O	28,000	81,760		0.01	2015-11-09
885	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,759	1,656,832		0.01	2015-11-06
886	2386	SINOPEC Engineering (Group) Co., Ltd.:H	102,000	641,580		0.01	2015-11-06
887	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	625,620	4,942,398		0.01	2015-11-10
888	8055	China E-Information Technology Group Limited:O	203,280	74,197		0.01	2015-11-10
889	3369	QINHUANGDAO PORT CO., LTD.:H	57,000	216,030		0.01	2015-11-06
890	0445	CIMC-TianDa Holdings Company Limited:O	280,000	123,200		0.01	2015-10-13
891	8129	Cloud Investment Holdings Limited (KY):O	170,000	26,350		0.01	2015-07-27
892	0663	KING STONE ENERGY GROUP LIMITED:O	274,000	68,500		0.01	2015-11-05
893	1811	CGN New Energy Holdings Co., Ltd.:O	292,000	546,040		0.01	2015-11-09
894	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	120,250		0.01	2015-11-09
895	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	174,000		0.01	2015-11-09
896	0231	Ping An Securities Group (Holdings) Limited:O	1,240,000	236,840		0.01	2015-11-05
897	0626	Public Financial Holdings Limited:O	74,000	270,840		0.01	2015-10-16
898	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	102,000	44,880		0.01	2015-08-06
899	8030	Fengyinhe Holdings Limited:O	102,500	73,800		0.01	2015-11-09
900	2399	China Anchu Energy Storage Group Limited:O	32,000	102,400		0.01	2015-11-10
901	1888	Kingboard Laminates Holdings Limited:O	200,000	666,000		0.01	2015-10-16
902	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,520		0.01	2015-11-05
903	3382	Tianjin Port Development Holdings Limited:O	410,000	524,800		0.01	2015-11-09
904	0198	SMI Holdings Group Limited:O	860,208	688,166		0.01	2015-11-10
905	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	66,000	114,840		0.01	2015-09-25
906	1488	Best Food Holding Company Limited:O	54,000	81,000		0.01	2015-11-02
907	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,340	178,325		0.01	2015-09-14
908	1999	Man Wah Holdings Limited:O	126,800	1,086,676		0.01	2015-11-09
909	2362	Jinchuan Group International Resources Co. Ltd:O	282,000	105,750		0.01	2015-10-08
910	0163	Emperor International Holdings Limited:O	237,026	348,428		0.01	2015-10-20
911	1086	Goodbaby International Holdings Limited:O	71,000	237,140		0.01	2015-11-09
912	1108	Triumph New Energy Company Limited:H	16,000	90,080	*	0.01	2015-11-06
913	0318	Vongroup Limited:O	375,000	33,000		0.01	2015-10-23
914	0587	Hua Han Health Industry Holdings Limited:O	470,569	536,449		0.01	2015-10-29
915	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,045	68,528		0.01	2015-07-14
916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,500	1,427,925		0.01	2015-11-05
917	1823	Huayu Expressway Group Limited:O	26,000	23,400		0.01	2015-07-07
918	2211	Universal Health International Group Holding Limited:O	126,000	383,040		0.01	2015-11-09
919	0494	LI & FUNG LIMITED:O	530,000	3,105,800		0.01	2015-11-09
920	0009	KEYNE LTD:O	94,800	133,668		0.01	2015-11-09
921	0600	China Infrastructure Investment Limited:O	268,000	29,748		0.01	2015-10-19
922	0110	China Fortune Holdings Limited:O	52,000	15,860		0.01	2015-08-27
923	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	119,875		0.01	2015-09-25
924	1375	Central China Securities Co., Ltd.:H	78,000	342,420		0.01	2015-11-10
925	1205	CITIC RESOURCES HOLDINGS LIMITED:O	489,000	552,570		0.01	2015-11-10
926	1883	CITIC Telecom International Holdings Limited:O	210,250	670,698		0.01	2015-11-09
927	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	59,800		0.01	2015-07-15
928	1680	Macau Legend Development Limited:O	394,000	449,160		0.01	2015-10-29
929	1121	Golden Solar New Energy Technology Holdings Limited:O	66,000	58,080		0.01	2015-10-29
930	8017	Long Success International (Holdings) Limited:O	90,650	36,713	*	0.01	2013-12-04
931	8167	Neo Telemedia Limited:O	392,000	215,600		0.01	2015-10-19
932	1029	IRC LIMITED:O	379,334	96,730		0.01	2015-09-25
933	3818	China Dongxiang (Group) Co., Ltd.:O	336,000	645,120		0.01	2015-11-03
934	2357	AviChina Industry & Technology Company Limited:H	143,000	915,200		0.01	2015-11-10
935	0102	Summit Ascent Holdings Limited:O	90,000	349,200		0.01	2015-11-06
936	1478	Q Technology (Group) Company Limited:O	62,000	105,400		0.01	2015-10-19
937	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	94,249	89,537		0.01	2015-07-20
938	2323	Renco Holdings Group Limited (BM):O	60,000	49,800		0.01	2015-10-26
939	1239	Teamway International Group Holdings Limited:O	600,000	143,400		0.01	2015-11-02
940	0320	COMPUTIME GROUP LIMITED:O	50,000	61,000		0.01	2015-07-21
941	6881	China Galaxy Securities Co., Ltd.:H	220,500	1,673,595		0.01	2015-11-10
942	0727	Crown International Corporation Limited:O	170,000	227,800		0.01	2015-11-10
943	0929	IPE GROUP LIMITED:O	55,000	61,600		0.01	2015-11-06
944	0627	Japan Kyosei Group Company Limited:O	77,920	32,337		0.01	2015-11-10
945	0787	Global Brands Group Holding Limited:O	494,000	790,400		0.01	2015-11-10
946	8026	China Brilliant Global Limited:O	55,000	30,250		0.01	2015-11-09
947	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	401,400	*	0.01	2015-07-06
948	0571	ESUN HOLDINGS LIMITED:O	72,900	51,759		0.01	2015-06-15
949	8046	Heng Xin China Holdings Limited:O	305,466	43,376		0.01	2015-10-30
950	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	114,000		0.01	2015-11-02
951	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	71,200		0.01	2015-10-28
952	6837	Haitong Securities Co., Ltd.:H	195,200	2,869,440		0.01	2015-11-10
953	8123	Sinofortune Financial Holdings Limited:O	372,000	80,724		0.01	2015-11-09
954	0142	FIRST PACIFIC COMPANY LIMITED:O	244,000	1,271,240		0.01	2015-10-12
955	0419	Hony Media Group:O	380,000	258,400		0.01	2015-11-09
956	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	49,920		0.01	2015-07-30
957	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	44,600	437,972		0.01	2015-11-09
958	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	102,180		0.01	2015-09-09
959	1991	Ta Yang Group Holdings Limited:O	44,000	40,920		0.01	2015-10-14
960	1366	Jiangnan Group Limited:O	230,000	388,700		0.01	2015-11-10
961	0209	Winshine Science Company Limited:O	140,000	116,200		0.01	2015-11-10
962	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,150	55,318		0.01	2015-09-16
963	2233	WEST CHINA CEMENT LIMITED:O	304,000	452,960		0.01	2015-11-06
964	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	647,176	10,083,002		0.01	2015-11-10
965	0617	PALIBURG HOLDINGS LIMITED:O	62,000	147,560		0.01	2015-10-26
966	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	503,100		0.01	2015-11-06
967	0538	Ajisen (China) Holdings Limited:O	60,000	196,200		0.01	2015-11-09
968	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	29,760		0.01	2015-11-10
969	1148	Xinchen China Power Holdings Limited:O	70,000	128,800		0.01	2015-11-04
970	8311	Perfect Optronics Limited:O	80,000	91,200		0.01	2015-11-10
971	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	14,760		0.01	2015-10-08
972	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	605,000		0.01	2015-11-06
973	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	41,800		0.01	2015-07-03
974	1322	CW Group Holdings Limited (KY):O	33,500	127,635		0.01	2015-11-02
975	1118	GOLIK HOLDINGS LIMITED:O	30,000	27,900		0.01	2015-07-22
976	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	40,640		0.01	2015-11-10
977	2268	Youyuan International Holdings Limited:O	63,000	161,910		0.01	2015-11-03
978	6030	CITIC Securities Company Limited:H	120,500	2,289,500		0.01	2015-11-10
979	0988	Silk Road Logistics Holdings Limited:O	180,021	117,014		0.01	2015-09-11
980	1831	ShiFang Holding Limited:O	44,000	31,680		0.01	2015-11-05
981	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	60,580		0.01	2015-11-02
982	0903	TPV TECHNOLOGY LIMITED:O	122,000	142,740		0.01	2015-08-25
983	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,000	95,000	*	0.01	2015-10-09
984	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	392,400		0.01	2015-09-02
985	1159	Smart Digital Technology Group Limited:O	25,600	136,192		0.01	2014-10-31
986	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,900		0.01	2015-10-27
987	3988	BANK OF CHINA LIMITED:H	4,316,314	15,150,262		0.01	2015-11-10
988	1238	Powerlong Real Estate Holdings Limited:O	206,000	313,120		0.01	2015-10-20
989	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	73,580		0.01	2015-11-05
990	1105	SING TAO NEWS CORPORATION LIMITED:O	44,000	47,520		0.01	2015-09-21
991	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	20,000		0.01	2015-08-25
992	6118	Austar Lifesciences Limited:O	26,000	34,060		0.01	2015-09-10
993	3868	Qunxing Paper Holdings Company Limited:O	80,296	175,045	*	0.01	2014-09-19
994	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,956	708,761		0.01	2015-11-10
995	0992	LENOVO GROUP LIMITED:O	562,000	4,068,880		0.01	2015-11-10
996	1111	Chong Hing Bank Limited:O	33,000	543,840		0.01	2015-11-09
997	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	126,000	69,300		0.01	2015-07-23
998	8087	China 33 Media Group Limited:O	290,000	62,060		0.01	2015-11-10
999	1881	Regal Real Estate Investment Trust:Unit	164,000	323,080		0.01	2015-10-22
1000	0456	New City Development Group Limited:O	160,000	49,600		0.01	2015-08-27
1001	1345	Shanghai Pioneer Holding Ltd:O	67,000	235,840		0.01	2015-11-09
1002	1968	Peak Sport Products Co., Limited:O	120,000	290,400		0.01	2015-11-10
1003	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	464,800		0.01	2015-11-09
1004	1348	Quali-Smart Holdings Limited:O	16,000	70,240		0.00	2015-11-05
1005	0852	Strong Petrochemical Holdings Limited:O	88,000	36,960		0.00	2015-10-29
1006	1332	Touyun Biotech Group Limited:O	178,750	70,606		0.00	2015-11-10
1007	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,600	217,560		0.00	2015-09-11
1008	1180	Paradise Entertainment Limited (BM):O	52,080	70,308		0.00	2015-07-09
1009	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	107,520		0.00	2015-11-03
1010	1386	Vestate Group Holdings Limited:O	31,000	33,790		0.00	2015-11-10
1011	0773	China Metal Recycling (Holdings) Limited:O	57,600	543,168	*	0.00	2013-12-04
1012	0857	PETROCHINA COMPANY LIMITED:H	1,031,722	6,025,256		0.00	2015-11-10
1013	1361	361 Degrees International Limited:O	101,000	307,040		0.00	2015-11-03
1014	3322	Win Hanverky Holdings Limited:O	62,000	97,340		0.00	2015-11-09
1015	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	361,000	10,126,050		0.00	2015-11-10
1016	1083	Towngas Smart Energy Company Limited:O	129,000	635,970		0.00	2015-11-10
1017	1980	Tian Ge Interactive Holdings Limited:O	62,000	197,780		0.00	2015-11-10
1018	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,500	177,555		0.00	2015-08-26
1019	0670	China Eastern Airlines Corporation Limited:H	224,000	1,064,000		0.00	2015-11-10
1020	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2013-02-04
1021	8186	Almana Limited:O	126,000	9,702	*	0.00	2013-03-21
1022	2168	AirPower Technologies Limited:O	88,500	298,245		0.00	2015-11-04
1023	0876	Kaisa Health Group Holdings Limited:O	182,280	92,963		0.00	2015-10-28
1024	6136	Kangda International Environmental Company Limited:O	98,000	231,280		0.00	2015-11-03
1025	3999	DaChan Food (Asia) Limited:O	48,000	39,840		0.00	2015-05-28
1026	1555	MIE Holdings Corporation:O	136,000	137,360	*	0.00	2015-10-27
1027	2083	Nature Home Holding Company Limited:O	69,000	66,240		0.00	2015-06-03
1028	2128	China Lesso Group Holdings Limited:O	145,000	946,850		0.00	2015-11-06
1029	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	122,500		0.00	2015-09-18
1030	0410	SOHO CHINA LIMITED:O	240,500	954,785		0.00	2015-11-10
1031	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	11,880		0.00	2014-01-07
1032	3633	Zhongyu Energy Holdings Limited:O	116,000	219,240		0.00	2015-09-23
1033	1363	CT Environmental Group Limited:O	290,000	762,700		0.00	2015-11-06
1034	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	301,680		0.00	2015-10-15
1035	1813	KWG Group Holdings Limited:O	137,305	770,281		0.00	2015-11-10
1036	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	21,240		0.00	2015-09-02
1037	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	447,768	138,808		0.00	2015-10-06
1038	1493	China Ruyi Holdings Limited:Wrnt	194,450	44,335		0.00	2015-11-09
1039	8098	CL Group (Holdings) Limited:O	50,000	20,250		0.00	2015-10-13
1040	0286	Aidigong Maternal & Child Health Limited (BM):O	118,000	83,780		0.00	2015-11-06
1041	2133	Greenway Mining Group Limited:O	90,000	27,000		0.00	2015-10-26
1042	0680	Nan Hai Corporation Limited:O	3,100,000	517,700		0.00	2015-11-10
1043	0285	BYD Electronic (International) Company Limited:O	101,500	499,380		0.00	2015-11-09
1044	0531	Samson Holding Ltd.:O	137,000	137,000		0.00	2015-10-16
1045	1115	Tibet Water Resources Ltd.:O	115,000	277,150		0.00	2015-11-06
1046	2200	Hosa International Limited:O	74,000	229,400		0.00	2015-11-10
1047	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	42,300		0.00	2014-09-01
1048	0008	PCCW LIMITED:O	336,080	1,438,422		0.00	2015-11-10
1049	0726	DIT Group Limited:O	450,000	209,250		0.00	2015-11-10
1050	0241	Alibaba Health Information Technology Limited:O	360,000	2,221,200		0.00	2015-11-10
1051	3363	Zhengye International Holdings Company Limited:O	22,000	15,840		0.00	2015-07-08
1052	0718	Tai United Holdings Limited:O	55,000	45,100	*	0.00	2015-10-08
1053	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	1,154,400		0.00	2015-11-10
1054	8048	Yu Tak International Holdings Limited:O	52,000	6,708		0.00	2015-10-13
1055	0827	Ko Yo Chemical (Group) Limited:O	172,000	127,280		0.00	2015-11-09
1056	8155	South China Assets Holdings Limited:O	488,000	77,104		0.00	2015-07-16
1057	0299	Glory Sun Land Group Limited:O	580,000	131,660		0.00	2015-11-10
1058	0800	A8 New Media Group Limited:O	80,000	56,000		0.00	2015-11-09
1059	0687	Tysan Holdings Limited:O	38,000	130,340		0.00	2015-11-10
1060	1269	China First Capital Group Limited:O	20,000	47,600		0.00	2015-11-06
1061	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	25,800		0.00	2015-11-03
1062	8003	Great World Company Holdings Ltd:O	70,000	25,550		0.00	2015-09-18
1063	1185	China Energine International (Holdings) Limited:O	186,000	128,340		0.00	2015-10-28
1064	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,760		0.00	2015-06-03
1065	1168	Z Fin Limited:O	150,000	141,000		0.00	2015-11-06
1066	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,500	1,540		0.00	2015-05-26
1067	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,775,000	1,295,750		0.00	2015-11-09
1068	3623	China Success Finance Group Holdings Limited:O	20,000	55,800		0.00	2015-11-04
1069	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	8,200		0.00	2015-10-13
1070	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	63,750		0.00	2015-11-03
1071	0273	MASON GROUP HOLDINGS LIMITED:O	645,375	180,705		0.00	2015-11-10
1072	0550	Allegro Culture Limited:O	14,000	39,900		0.00	2015-11-06
1073	1003	Huanxi Media Group Limited:O	96,820	284,651		0.00	2015-11-06
1074	3389	Hengdeli Holdings Limited:O	200,000	242,000		0.00	2015-06-01
1075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	2,171,400		0.00	2015-11-06
1076	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	60,000		0.00	2015-07-28
1077	1210	Christine International Holdings Limited:O	42,000	22,680		0.00	2015-07-28
1078	0823	Link Real Estate Investment Trust:Unit	93,557	4,196,031		0.00	2015-11-04
1079	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,397	49,188		0.00	2015-11-09
1080	1290	China Huirong Financial Holdings Limited:O	42,000	42,000		0.00	2015-06-16
1081	0511	TELEVISION BROADCASTS LIMITED:O	17,900	521,785		0.00	2015-11-10
1082	2601	China Pacific Insurance (Group) Co., Ltd.:H	113,400	3,679,830		0.00	2015-11-10
1083	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	385,175		0.00	2015-11-04
1084	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	196,000	531,160		0.00	2015-11-10
1085	0863	OSL Group Limited (KY):O	10,000	30,500		0.00	2015-11-03
1086	0916	China Longyuan Power Group Corporation Limited:H	135,000	938,250		0.00	2015-11-10
1087	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	199,135	298,703		0.00	2015-10-09
1088	1588	Chanjet Information Technology Company Limited:H	2,200	34,188		0.00	2015-11-10
1089	8218	Echo International Holdings Group Limited:O	32,000	84,480		0.00	2015-11-04
1090	8307	Medicskin Holdings Limited:O	16,000	12,160		0.00	2015-10-22
1091	2398	Good Friend International Holdings Inc.:O	16,000	34,080		0.00	2013-02-28
1092	1190	BOLINA HOLDING CO., LTD.:O	40,000	89,600		0.00	2015-11-10
1093	1829	China Machinery Engineering Corporation:H	36,000	245,880		0.00	2015-11-10
1094	0202	EverChina Int'l Holdings Company Limited:O	240,000	67,200		0.00	2015-10-19
1095	0005	HSBC HOLDINGS PLC:O	764,683	47,333,878		0.00	2015-11-10
1096	2689	Nine Dragons Paper (Holdings) Limited:O	182,000	922,740		0.00	2015-11-10
1097	0933	Viva Goods Company Limited:O	340,800	262,416		0.00	2015-06-29
1098	0439	KuangChi Science Limited:O	220,000	796,400		0.00	2015-11-04
1099	0021	Great China Holdings (Hong Kong) Limited:O	128,500	25,957		0.00	2015-06-22
1100	3333	China Evergrande Group:O	560,000	3,651,200		0.00	2015-11-09
1101	0730	Capital Industrial Financial Services Group Limited:O	103,000	40,685		0.00	2015-11-09
1102	1030	SEAZEN GROUP LIMITED:O	218,000	285,580		0.00	2015-11-09
1103	0763	ZTE CORPORATION:H	29,088	534,637		0.00	2015-11-10
1104	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	365,640		0.00	2015-11-10
1105	0814	Beijing Jingkelong Company Limited:H	7,000	14,420		0.00	2015-07-02
1106	0665	Haitong International Securities Group Limited:O	202,010	1,020,151		0.00	2015-11-10
1107	0738	LE SAUNDA HOLDINGS LIMITED:O	26,800	55,476		0.00	2015-11-09
1108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	213,300		0.00	2015-11-09
1109	1398	Industrial and Commercial Bank of China Limited:H	3,255,767	15,660,239		0.00	2015-11-10
1110	1381	Canvest Environmental Protection Group Company Limited:O	75,000	227,250		0.00	2015-11-03
1111	0650	Productive Technologies Company Limited (BM):O	13,000	20,280		0.00	2015-11-05
1112	0864	Wing Lee Property Investments Limited:O	14,421	15,142		0.00	2015-07-14
1113	1988	China Minsheng Banking Corp., Ltd.:H	258,780	2,018,484		0.00	2015-11-10
1114	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	951,000	5,068,830		0.00	2015-11-10
1115	2326	New Provenance Everlasting Holdings Limited:O	760,000	623,200		0.00	2015-11-10
1116	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	225,120		0.00	2015-11-09
1117	3823	Tech Pro Technology Development Limited:O	238,000	452,200		0.00	2015-09-25
1118	1312	Kontafarma China Holdings Limited:O	180,000	106,200		0.00	2015-10-02
1119	1298	Yunnan Energy International Co. Limited:O	10,000	16,500		0.00	2015-10-26
1120	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	14,840		0.00	2015-11-09
1121	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	54,000	248,400		0.00	2015-11-06
1122	2886	Binhai Investment Company Limited:O	42,000	109,200		0.00	2015-06-03
1123	0751	Skyworth Group Limited:O	103,820	519,100		0.00	2015-11-09
1124	3883	China Aoyuan Group Limited:O	99,000	167,310		0.00	2015-11-09
1125	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,500	176,730		0.00	2015-11-09
1126	2356	DAH SING BANKING GROUP LIMITED:O	49,737	743,071		0.00	2015-11-10
1127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	81,500		0.00	2015-11-05
1128	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	105,360		0.00	2015-11-09
1129	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	108,360		0.00	2015-10-08
1130	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	10,360		0.00	2015-09-17
1131	1889	Sanai Health Industry Group Company Limited:O	60,000	23,700		0.00	2015-08-31
1132	3393	Wasion Holdings Limited:O	36,000	309,960		0.00	2015-11-10
1133	3900	Greentown China Holdings Limited:O	75,500	508,870		0.00	2015-11-10
1134	0829	Shenguan Holdings (Group) Limited:O	114,000	128,820		0.00	2015-11-10
1135	0776	Imperium Technology Group Limited (KY):O	10,000	37,800		0.00	2015-11-10
1136	0297	Sinofert Holdings Limited:O	244,000	336,720		0.00	2015-10-09
1137	0728	CHINA TELECOM CORPORATION LIMITED:H	482,000	1,923,180		0.00	2015-11-09
1138	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,500		0.00	2015-05-07
1139	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	62,160		0.00	2015-11-02
1140	0543	Pacific Online Limited:O	39,050	101,530		0.00	2015-11-06
1141	1062	China Development Bank International Investment Limited:O	100,000	43,500		0.00	2015-07-16
1142	0914	Anhui Conch Cement Company Limited:H	44,500	1,065,775		0.00	2015-11-10
1143	1993	Asiaray Media Group Limited:O	15,000	47,700		0.00	2015-07-20
1144	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,000	59,520		0.00	2015-11-06
1145	1365	China Rundong Auto Group Limited:O	32,000	102,400		0.00	2015-11-05
1146	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	166,000		0.00	2015-08-18
1147	0283	Goldin Properties Holdings Limited:O	120,000	794,400		0.00	2015-11-03
1148	0489	DongFeng Motor Group Company Limited (CN):H	96,000	1,059,840		0.00	2015-11-10
1149	0160	Hon Kwok Land Investment Company, Limited:O	24,200	64,372		0.00	2015-08-21
1150	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	31,600		0.00	2015-11-10
1151	1208	MMG Limited (HK):O	176,000	295,680		0.00	2015-10-13
1152	1026	Universal Technologies Holdings Limited:O	70,000	40,600		0.00	2015-10-28
1153	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	536,800		0.00	2015-09-22
1154	6863	China Huishan Dairy Holdings Company Limited:O	445,000	1,286,050		0.00	2015-11-06
1155	0856	VSTECS Holdings Limited:O	48,000	114,720		0.00	2015-11-04
1156	0337	Greenland Hong Kong Holdings Limited:O	92,000	295,320		0.00	2015-11-10
1157	1215	Kai Yuan Holdings Limited:O	420,000	32,340		0.00	2015-08-13
1158	2038	FIH Mobile Limited:O	256,000	893,440		0.00	2015-11-05
1159	2888	STANDARD CHARTERED PLC:O	82,182	6,171,868		0.00	2015-11-10
1160	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,600	453,132		0.00	2015-11-06
1161	0956	China Suntien Green Energy Corporation Limited:H	59,000	78,470		0.00	2015-11-09
1162	2638	HK Electric Investments Limited:O	281,875	1,646,150		0.00	2015-11-09
1163	0438	IRICO Group New Energy Company Limited:H	20,000	11,400		0.00	2015-10-27
1164	1509	Harmonicare Medical Holdings Limited:O	24,000	174,240		0.00	2015-11-10
1165	0546	Fufeng Group Limited:O	65,800	249,382		0.00	2015-11-09
1166	0859	Zhongchang International Holdings Group Limited:O	30,000	29,400		0.00	2015-11-10
1167	0401	Wanjia Group Holdings Limited:O	20,000	14,000		0.00	2015-11-10
1168	0063	China Asia Valley Group Limited:O	82,000	46,740		0.00	2015-11-10
1169	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,500	396,150		0.00	2015-11-06
1170	0760	Talent Property Group Limited:O	115,000	16,790		0.00	2015-09-25
1171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	95,000	295,450		0.00	2015-11-10
1172	0226	LIPPO LIMITED (HK):O	15,000	63,000		0.00	2015-10-26
1173	3396	Legend Holdings Corporation:H	11,900	358,785		0.00	2015-11-10
1174	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	226,000	10,215,200		0.00	2015-11-10
1175	0881	Zhongsheng Group Holdings Limited:O	65,000	237,250		0.00	2015-11-06
1176	1520	Virtual Mind Holding Company Limited:O	18,000	20,520		0.00	2015-08-24
1177	0563	Shanghai Industrial Urban Development Group Limited:O	144,000	216,000		0.00	2015-11-05
1178	0847	KAZ MINERALS LIMITED:O	13,620	177,060		0.00	2015-11-10
1179	8315	Century Plaza Hotel Group:O	190,000	49,400		0.00	2015-11-10
1180	0171	Silver Grant International Holdings Group Limited:O	68,000	71,400		0.00	2015-10-27
1181	0813	Shimao Group Holdings Limited:O	102,000	1,344,360		0.00	2015-11-05
1182	1297	Sinosoft Technology Group Limited:O	30,000	130,800		0.00	2015-11-06
1183	2678	Texhong International Group Limited:O	25,500	146,880		0.00	2015-11-04
1184	3882	SKY LIGHT HOLDINGS LIMITED:O	23,000	52,900		0.00	2015-11-10
1185	0997	Chinlink International Holdings Limited:O	80,000	53,600		0.00	2015-11-04
1186	0383	Tian An Medicare Limited (BM):O	300,000	147,000		0.00	2015-11-04
1187	3668	Chinalco Mining Corporation International:O	336,000	248,640		0.00	2015-08-31
1188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-06-12
1189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	36,497	52,556		0.00	2015-10-12
1190	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,800	72,576		0.00	2015-11-10
1191	0798	China Electronics Optics Valley Union Holding Company Limited:O	112,000	99,680		0.00	2015-11-10
1192	0136	China Ruyi Holdings Limited:O	2,056,625	1,357,373		0.00	2015-11-10
1193	0333	Top Form International Limited:O	6,000	12,180		0.00	2015-08-26
1194	0967	SOUND GLOBAL LTD.:O	42,000	294,000	*	0.00	2015-03-17
1195	1106	Ming Lam Holdings Limited:O	100,000	22,000		0.00	2015-10-28
1196	1387	China Dili Group:O	1,224,000	501,840		0.00	2015-11-10
1197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	153,500	544,925		0.00	2015-11-10
1198	1768	Bracell Limited (BM):O	94,500	85,050		0.00	2015-10-20
1199	2898	Longrun Tea Group Company Limited:O	40,000	12,400		0.00	2015-06-19
1200	1069	China Health Technology Group Holding Company Limited:O	80,000	16,240		0.00	2015-07-14
1201	2007	Country Garden Holdings Company Limited:O	621,639	1,821,402		0.00	2015-11-09
1202	3368	Parkson Retail Group Limited:O	74,500	80,460		0.00	2015-10-20
1203	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	645,300		0.00	2015-11-10
1204	3683	Great Harvest Maeta Holdings Limited:O	25,000	31,250		0.00	2015-06-29
1205	0371	Beijing Enterprises Water Group Limited:O	234,000	1,453,140		0.00	2015-11-09
1206	0509	Century Sunshine Group Holdings Limited:O	123,000	103,320		0.00	2015-11-10
1207	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	13,000		0.00	2015-06-25
1208	0258	TOMSON GROUP LIMITED:O	42,480	75,190		0.00	2015-10-26
1209	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	223,520		0.00	2015-10-27
1210	0883	CNOOC LIMITED:O	1,186,000	10,199,600		0.00	2015-11-10
1211	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	106,000	124,020		0.00	2015-10-26
1212	1211	BYD COMPANY LIMITED:H	24,000	1,087,200		0.00	2015-11-10
1213	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	40,560		0.00	2015-10-16
1214	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	234,000	51,012		0.00	2015-08-11
1215	0922	Anxian Yuan China Holdings Limited:O	140,000	22,540		0.00	2015-10-28
1216	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	17,700		0.00	2015-06-26
1217	1333	China Zhongwang Holdings Limited:O	139,600	529,084		0.00	2015-11-10
1218	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	68,160		0.00	2015-11-10
1219	0195	Greentech Technology International Limited:O	130,000	66,300		0.00	2015-09-11
1220	1736	China Parenting Network Holdings Limited:O	26,000	62,400		0.00	2015-09-18
1221	0001	CK Hutchison Holdings Limited:O	97,520	9,937,288		0.00	2015-11-09
1222	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,200		0.00	2015-06-15
1223	0332	Yuan Heng Gas Holdings Limited:O	143,000	94,380		0.00	2015-11-02
1224	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	351,360		0.00	2015-11-10
1225	8050	City Coolxuan Company Limited:O	34,000	74,120		0.00	2015-10-29
1226	0936	Kaisa Capital Investment Holdings Limited:O	20,000	32,200		0.00	2015-07-17
1227	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	16,000		0.00	2015-11-09
1228	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	264,120		0.00	2015-11-09
1229	8131	ABC MULTIACTIVE LIMITED:O	6,000	3,840		0.00	2015-10-20
1230	3808	SINOTRUK (HONG KONG) LIMITED:O	68,500	226,735		0.00	2015-10-26
1231	3899	CIMC Enric Holdings Limited:O	48,000	240,960		0.00	2015-10-28
1232	0002	CLP HOLDINGS LIMITED:O	62,633	4,083,672		0.00	2015-11-03
1233	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2013-12-06
1234	0382	Welling Holding Limited:O	70,400	92,224		0.00	2015-11-06
1235	3666	Shanghai XNG Holdings Limited:O	36,000	26,640		0.00	2015-11-03
1236	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,000	244,160		0.00	2015-11-06
1237	0327	PAX Global Technology Limited:O	27,000	268,110		0.00	2015-11-10
1238	0655	HONGKONG CHINESE LIMITED:O	48,461	63,484		0.00	2015-07-14
1239	8125	China New Holdings Limited:O	8,000	44,160		0.00	2015-10-07
1240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	23,320		0.00	2015-11-03
1241	1430	Suchuang Gas Corporation Limited:O	20,000	41,200		0.00	2015-07-08
1242	0169	Wanda Hotel Development Company Limited:O	113,600	126,096		0.00	2015-11-03
1243	3813	Pou Sheng International (Holdings) Limited:O	130,000	182,000		0.00	2015-10-12
1244	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	32,490		0.00	2015-10-23
1245	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,865	11,936		0.00	2015-11-05
1246	2331	LI NING COMPANY LIMITED:O	45,277	184,730		0.00	2015-11-04
1247	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2015-01-20
1248	1378	China Hongqiao Group Limited:O	152,500	590,175		0.00	2015-10-28
1249	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	55,200		0.00	2015-10-30
1250	1181	Tang Palace (China) Holdings Limited:O	10,000	16,800		0.00	2015-05-26
1251	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,670	80,695		0.00	2015-07-08
1252	2011	Gilston Group Limited:O	10,000	21,800		0.00	2015-06-30
1253	1866	CHINA XLX FERTILISER LTD.:O	23,000	74,060		0.00	2015-09-01
1254	1681	Consun Pharmaceutical Group Limited:O	23,000	104,190		0.00	2015-10-22
1255	0295	KONG SUN HOLDINGS LIMITED:O	224,950	177,711		0.00	2015-11-05
1256	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	65,000	209,950		0.00	2015-11-05
1257	0506	China Foods Limited:O	64,000	250,880		0.00	2015-11-10
1258	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	17,520		0.00	2015-10-28
1259	0762	CHINA UNICOM (HONG KONG) LIMITED:O	544,000	5,314,880		0.00	2015-11-10
1260	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	37,440		0.00	2015-10-12
1261	0978	China Merchants Land Limited:O	110,200	178,524		0.00	2015-11-09
1262	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	29,200		0.00	2015-09-01
1263	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	10,920		0.00	2015-10-29
1264	0174	Gemini Investments (Holdings) Limited:O	10,000	11,300		0.00	2015-10-09
1265	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
1266	0373	ALLIED GROUP LIMITED (HK):O	4,000	155,200		0.00	2015-10-08
1267	1113	CK Asset Holdings Limited (KY):O	83,836	4,233,718		0.00	2015-11-10
1268	1199	COSCO SHIPPING Ports Limited:O	64,343	656,299	*	0.00	2015-10-26
1269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	168,000	161,280		0.00	2015-11-02
1270	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	67,200		0.00	2015-11-10
1271	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	20,400		0.00	2015-07-29
1272	1918	Sunac China Holdings Limited:O	72,000	367,200		0.00	2015-11-06
1273	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	64,000	188,800	*	0.00	2013-02-08
1274	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	257,400		0.00	2015-11-10
1275	1389	Major Holdings Limited (KY):O	20,000	55,000		0.00	2015-11-10
1276	0743	Asia Cement (China) Holdings Corporation:O	32,500	72,150		0.00	2015-10-12
1277	1685	Boer Power Holdings Limited:O	16,000	213,760		0.00	2015-10-28
1278	0974	China Shun Ke Long Holdings Limited:O	6,000	18,600		0.00	2015-11-02
1279	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	13,300	666,330		0.00	2015-11-10
1280	1619	Tianhe Chemicals Group Limited:O	504,000	589,680	*	0.00	2015-03-30
1281	1833	Intime Retail (Group) Company Limited:O	44,000	374,000		0.00	2015-11-10
1282	2202	China Vanke Company Limited:H	26,500	491,840		0.00	2015-11-10
1283	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	104,200		0.00	2015-11-06
1284	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	23,600		0.00	2015-10-28
1285	1616	A Metaverse Company:O	16,000	37,760		0.00	2015-11-10
1286	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	46,800		0.00	2015-10-14
1287	6818	China Everbright Bank Company Limited:H	136,000	530,400		0.00	2015-11-10
1288	2028	Jolimark Holdings Limited:O	12,000	20,400		0.00	2015-09-10
1289	3908	China International Capital Corporation Limited:H	28,000	324,800		0.00	2015-11-09
1290	2383	TOM GROUP LIMITED:O	76,000	155,800		0.00	2015-11-02
1291	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,800		0.00	2015-08-04
1292	1087	InvesTech Holdings Limited:O	13,000	36,400		0.00	2015-10-22
1293	1273	Hong Kong Finance Group Limited:O	8,000	6,960		0.00	2015-10-13
1294	2299	Billion Industrial Holdings Limited:O	42,000	177,660		0.00	2015-06-18
1295	1728	China ZhengTong Auto Services Holdings Limited:O	42,500	151,300		0.00	2015-10-02
1296	0365	Sino ICT Holdings Limited:O	10,000	10,400		0.00	2015-06-29
1297	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	9,360		0.00	2014-06-13
1298	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	634,800		0.00	2015-11-10
1299	0715	China Oceanwide Holdings Limited:O	202,000	206,040		0.00	2015-10-22
1300	0334	China Display Optoelectronics Technology Holdings Limited:O	21,200	27,136		0.00	2015-07-07
1301	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	37,170		0.00	2015-10-16
1302	1661	China Frontier Technology Group:O	29,000	129,340		0.00	2015-11-06
1303	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	36,000	60,120		0.00	2015-10-23
1304	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,000	4,740,500		0.00	2015-11-10
1305	1476	Financial Street Securities Co., Limited:H	7,000	28,630		0.00	2015-11-06
1306	2686	AAG Energy Holdings Limited:O	59,000	89,680		0.00	2015-11-05
1307	0925	Beijing Properties (Holdings) Limited:O	120,000	61,200		0.00	2015-09-10
1308	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,000	18,060		0.00	2015-10-26
1309	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,650	1,689,618		0.00	2015-11-10
1310	2236	WISON ENGINEERING SERVICES CO. LTD.:O	71,000	73,840		0.00	2015-10-12
1311	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	180,600		0.00	2015-11-09
1312	2226	HONWORLD GROUP LIMITED:O	9,000	44,640		0.00	2015-08-12
1313	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	549,440		0.00	2015-11-10
1314	2608	Sunshine 100 China Holdings Ltd:O	41,000	114,800		0.00	2015-09-14
1315	6877	Top Eminent Healthcare Group Limited:O	35,000	36,400		0.00	2015-11-10
1316	6822	King's Flair International (Holdings) Limited:O	12,000	14,640		0.00	2015-11-02
1317	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	21,200		0.00	2015-10-13
1318	0660	Wai Chun Bio-Technology Limited:O	270,000	22,950		0.00	2015-10-28
1319	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	53,940		0.00	2015-10-14
1320	3886	Town Health International Medical Group Limited:O	125,600	202,216		0.00	2015-10-20
1321	0043	C.P. POKPHAND CO. LTD.:O	404,000	379,760		0.00	2015-10-30
1322	0656	FOSUN INTERNATIONAL LIMITED:O	143,906	2,161,468		0.00	2015-11-10
1323	0794	Come Sure Group (Holdings) Limited:O	6,000	4,560		0.00	2015-11-06
1324	0817	China Jinmao Holdings Group Limited:O	176,000	406,560		0.00	2015-11-06
1325	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	29,520		0.00	2015-11-10
1326	0778	Fortune Real Estate Investment Trust:Unit	31,000	240,870		0.00	2015-10-08
1327	1336	New China Life Insurance Company Ltd.:H	16,800	589,680		0.00	2015-11-10
1328	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	78,000	1,288,560		0.00	2015-11-10
1329	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	149,000		0.00	2015-09-29
1330	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,000	10,752		0.00	2015-08-27
1331	0069	SHANGRI-LA ASIA LIMITED:O	58,000	428,620		0.00	2015-10-09
1332	8059	Glory Flame Holdings Limited:O	10,000	10,100		0.00	2015-10-27
1333	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,200	9,844		0.00	2015-02-05
1334	1230	Yashili International Holdings Ltd:O	76,000	161,880		0.00	2015-11-06
1335	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,269	2,461,870		0.00	2015-11-10
1336	0753	Air China Limited:H	72,000	504,000		0.00	2015-11-06
1337	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,000	4,800		0.00	2015-07-14
1338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,219	747,249		0.00	2015-11-10
1339	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	303,960		0.00	2015-11-05
1340	1293	Grand Baoxin Auto Group Limited:O	39,500	135,880		0.00	2015-11-06
1341	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,240		0.00	2014-01-29
1342	1682	Hang Pin Living Technology Company Limited:O	8,000	11,840		0.00	2015-06-26
1343	1182	Success Dragon International Holdings Limited:O	23,500	27,025		0.00	2015-10-15
1344	0636	KLN Logistics Group Limited (BM):O	26,000	308,880		0.00	2015-09-02
1345	8096	Ruifeng Petroleum Chemical Holdings Limited:O	19,200	2,112	*	0.00	2013-03-18
1346	1448	Fu Shou Yuan International Group Limited:O	32,000	163,840		0.00	2015-11-06
1347	0982	Huafa Property Services Group Company Limited:O	140,000	39,900		0.00	2015-08-06
1348	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	915,525		0.00	2015-11-06
1349	2282	MGM China Holdings Limited:O	57,600	656,640		0.00	2015-11-10
1350	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,787	478,217		0.00	2015-11-10
1351	1021	MIDAS HOLDINGS LIMITED (SG):O	18,000	28,080		0.00	2015-10-07
1352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,657	1,188,057		0.00	2015-11-10
1353	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	26,240		0.00	2015-10-30
1354	1076	Imperial Pacific International Holdings Limited:O	2,050,000	405,900		0.00	2015-11-10
1355	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	167,360		0.00	2015-11-06
1356	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	111,600		0.00	2015-11-05
1357	1236	National Agricultural Holdings Limited:O	30,000	108,600		0.00	2015-11-10
1358	3344	GTI Holdings Limited (KY):O	10,000	10,600		0.00	2015-10-30
1359	0206	CM Energy Tech Co., Ltd.:O	10,000	15,300		0.00	2015-06-23
1360	1438	NIRVANA ASIA LTD:O	38,000	85,120		0.00	2015-07-03
1361	6899	Ourgame International Holdings Limited:O	11,000	47,630		0.00	2015-07-07
1362	0305	Wuling Motors Holdings Limited:O	25,333	15,706		0.00	2015-07-30
1363	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	16,800		0.00	2015-06-01
1364	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	13,600		0.00	2015-11-06
1365	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,324,045	18,282,248		0.00	2015-11-10
1366	1299	AIA Group Limited:O	163,600	7,730,100		0.00	2015-11-10
1367	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	168,000		0.00	2015-11-06
1368	1277	Kinetic Development Group Limited:O	114,000	30,210		0.00	2015-09-10
1369	1970	IMAX China Holding, Inc.:O	4,800	236,880		0.00	2015-11-10
1370	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	711,260		0.00	2015-11-10
1371	0901	Goldstone Investment Group Limited:O	20,200	19,998		0.00	2015-10-12
1372	6823	HKT Limited (KY):O	101,864	955,484		0.00	2015-10-26
1373	2666	Genertec Universal Medical Group Company Limited:O	23,000	140,300		0.00	2015-10-19
1374	2345	Shanghai Prime Machinery Company Limited:H	10,000	13,900		0.00	2015-08-25
1375	1131	Agritrade Resources Limited:O	20,000	30,000		0.00	2015-06-12
1376	2308	EVOC Intelligent Technology Company Limited:H	4,000	6,040		0.00	2015-08-25
1377	0004	Wharf (Holdings) Limited (The):O	39,246	1,756,259		0.00	2015-11-06
1378	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	88,080		0.00	2015-07-16
1379	1282	Renze Harvest International Limited:O	276,000	328,440		0.00	2015-11-09
1380	1201	Tesson Holdings Limited:O	5,000	4,900		0.00	2015-11-10
1381	0940	China Animal Healthcare Ltd.:O	25,000	130,000	*	0.00	2015-08-07
1382	8156	Sinopharm Tech Holdings Limited:O	40,000	37,200		0.00	2015-10-07
1383	0566	Hanergy Thin Film Power Group Limited:O	508,000	1,986,280	*	0.00	2015-05-22
1384	6210	VALE SA:HDRO	3,150	101,430		0.00	2015-10-20
1385	0475	Central Development Holdings Limited:O	4,000	8,600		0.00	2015-11-06
1386	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	148,500		0.00	2015-11-03
1387	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	1,167,975		0.00	2015-11-10
1388	3328	Bank of Communications Co., Ltd.:H	416,767	2,354,734		0.00	2015-11-09
1389	1164	CGN Mining Company Limited:O	55,000	35,750		0.00	2015-08-13
1390	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2015-07-09
1391	8143	Good Fellow Healthcare Holdings Limited:O	20,000	21,800		0.00	2015-11-10
1392	0683	KERRY PROPERTIES LIMITED:O	17,000	373,150		0.00	2015-10-30
1393	1530	3SBio Inc.:O	29,500	269,040		0.00	2015-11-10
1394	0522	ASMPT Limited:O	4,700	280,825		0.00	2015-11-09
1395	0066	MTR CORPORATION LIMITED:O	68,345	2,378,406		0.00	2015-11-06
1396	0011	HANG SENG BANK, LIMITED:O	22,300	3,150,990		0.00	2015-11-10
1397	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	639,600		0.00	2015-11-10
1398	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	125,280		0.00	2015-11-04
1399	0151	Want Want China Holdings Limited:O	150,000	934,500		0.00	2015-11-10
1400	1117	China Modern Dairy Holdings Ltd.:O	61,000	129,930		0.00	2015-11-10
1401	0851	Sheng Yuan Holdings Limited:O	40,000	10,000		0.00	2015-10-22
1402	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	49,000		0.00	2015-07-16
1403	0998	China CITIC Bank Corporation Limited:H	166,057	863,496		0.00	2015-11-06
1404	1928	Sands China Ltd.:O	89,200	2,461,920		0.00	2015-11-09
1405	2186	Luye Pharma Group Ltd.:O	36,500	276,670		0.00	2015-11-02
1406	1986	Tsaker New Energy Tech Co., Limited:O	5,500	21,450		0.00	2015-08-05
1407	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	7,440		0.00	2015-07-22
1408	2300	AMVIG Holdings Limited:O	10,000	35,300		0.00	2015-09-11
1409	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	426,600		0.00	2015-11-10
1410	0933	Brightoil Petroleum (Holdings) Limited:O	109,000	273,590		0.00	2015-11-10
1411	1038	CK Infrastructure Holdings Limited:O	27,000	1,850,850		0.00	2015-11-09
1412	2699	Xinming China Holdings Limited:O	20,000	28,800		0.00	2015-11-03
1413	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	111,600		0.00	2015-11-05
1414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	187,520		0.00	2015-11-06
1415	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	567,000		0.00	2015-11-10
1416	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	42,000	14,700		0.00	2015-09-24
1417	0888	Bison Finance Group Limited:O	10,000	6,400		0.00	2015-11-09
1418	0895	Dongjiang Environmental Company Limited:H	2,000	29,920	*	0.00	2015-10-20
1419	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	17,000		0.00	2015-11-02
1420	2868	Beijing Capital Land Co., Ltd.:H	10,000	37,400		0.00	2015-11-05
1421	0844	Greatime International Holdings Limited:O	4,000	4,120		0.00	2015-08-28
1422	8117	China Primary Energy Holdings Limited:O	9,000	9,000		0.00	2015-04-21
1423	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	98,960		0.00	2015-04-22
1424	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	11,160		0.00	2014-09-30
1425	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	77,000	546,700		0.00	2015-11-10
1426	1886	China Huiyuan Juice Group Limited:O	23,000	86,940		0.00	2015-11-06
1427	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	15,000		0.00	2015-07-10
1428	0801	Golden Meditech Holdings Limited:O	26,562	32,671		0.00	2015-11-10
1429	8011	Polyard Petroleum International Group Limited:O	25,000	9,750		0.00	2015-06-30
1430	0335	UPBEST GROUP LIMITED:O	12,000	22,680		0.00	2015-04-17
1431	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	6,100		0.00	2015-05-29
1432	3636	Poly Culture Group Corporation Limited:H	800	14,304		0.00	2015-07-29
1433	1426	Spring Real Estate Investment Trust:Unit	10,000	30,700		0.00	2015-10-09
1434	0085	China Electronics Huada Technology Company Limited:O	18,000	51,300		0.00	2015-11-10
1435	3360	Far East Horizon Limited:O	35,000	249,550		0.00	2015-10-29
1436	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,500		0.00	2015-10-27
1437	1035	BBI Life Sciences Corporation:O	4,500	9,810		0.00	2015-10-12
1438	2778	Champion Real Estate Investment Trust:Unit	48,118	186,217		0.00	2015-10-12
1439	0593	DreamEast Group Limited:O	2,020	21,170		0.00	2015-11-10
1440	0267	CITIC Limited (HK):O	238,000	3,384,360		0.00	2015-11-06
1441	0377	China Huajun Group Limited:O	32,000	31,040		0.00	2015-11-05
1442	2341	EcoGreen International Group Limited:O	4,400	7,832		0.00	2015-08-18
1443	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	26,280		0.00	2015-11-09
1444	0159	Brockman Mining Limited:O	68,000	10,948		0.00	2015-10-07
1445	8041	IntelliMark AI International Limited:O	40,000	12,000		0.00	2015-09-16
1446	0117	Tianli Holdings Group Limited:O	4,000	10,440		0.00	2015-11-09
1447	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	661,680		0.00	2015-11-06
1448	1450	Be Friends Holding Limited:O	8,000	11,760		0.00	2015-11-06
1449	1460	ICO Group Limited:O	32,000	32,320		0.00	2015-10-06
1450	0700	TENCENT HOLDINGS LIMITED:O	75,200	11,310,080		0.00	2015-11-10
1451	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	28,600		0.00	2015-10-15
1452	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,902	710,106		0.00	2015-11-10
1453	2223	Casablanca Group Limited (KY):O	2,000	5,780		0.00	2015-08-05
1454	1004	China Smarter Energy Group Holdings Limited:O	54,000	44,820		0.00	2015-10-28
1455	0083	SINO LAND COMPANY LIMITED:O	46,940	533,238		0.00	2015-11-10
1456	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	39,800		0.00	2015-11-05
1457	3315	Goldpac Group Limited:O	6,000	23,400		0.00	2015-10-27
1458	1566	CA Cultural Technology Group Limited:O	3,000	18,000		0.00	2015-11-05
1459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	430,525		0.00	2015-11-10
1460	1031	Kingston Financial Group Limited:O	94,000	297,980		0.00	2015-11-04
1461	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	104,200		0.00	2015-11-10
1462	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	275,600		0.00	2015-11-09
1463	1929	Chow Tai Fook Jewellery Group Limited:O	67,200	446,208		0.00	2015-10-22
1464	1099	SINOPHARM GROUP CO. LTD.:H	8,000	259,600		0.00	2015-11-10
1465	1323	Huasheng International Holding Limited:O	6,000	17,040		0.00	2015-09-04
1466	0207	Joy City Property Limited:O	94,000	114,680		0.00	2015-10-27
1467	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	226,450		0.00	2015-09-22
1468	0144	China Merchants Port Holdings Company Limited:O	16,956	424,748		0.00	2015-11-09
1469	1302	LifeTech Scientific Corporation:O	26,000	44,460		0.00	2015-11-09
1470	3308	Golden Eagle Retail Group Limited:O	11,000	113,520		0.00	2015-09-29
1471	0872	Titan Invo Technology Limited:O	6,000	5,340		0.00	2015-07-17
1472	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	27,750		0.00	2015-09-18
1473	0255	Lung Kee Group Holdings Limited:O	4,000	9,040		0.00	2015-10-26
1474	1836	Stella International Holdings Limited:O	5,000	98,900		0.00	2015-09-04
1475	8190	Combest Holdings Limited:O	20,000	1,640		0.00	2015-07-06
1476	2238	Guangzhou Automobile Group Co., Ltd.:H	13,701	102,072		0.00	2015-11-09
1477	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	119,100	88,134		0.00	2015-10-13
1478	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,220	456,593		0.00	2015-11-10
1479	1513	Livzon Pharmaceutical Group Inc.:H	890	30,438		0.00	2015-11-10
1480	1055	China Southern Airlines Company Limited:H	17,000	106,760		0.00	2015-11-09
1481	1778	Colour Life Services Group Co., Limited:O	6,000	41,640		0.00	2015-07-28
1482	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	21,780		0.00	2015-10-22
1483	1310	HKBN Ltd.:O	6,000	58,860		0.00	2015-09-29
1484	0112	Lerthai Group Limited:O	2,000	5,040		0.00	2015-07-03
1485	1013	Wai Chun Group Holdings Limited:O	126,000	5,670		0.00	2015-09-21
1486	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	11,775		0.00	2015-05-11
1487	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	2,800		0.00	2015-08-20
1488	0915	Daohe Global Group Limited:O	20,000	22,000		0.00	2015-10-29
1489	6138	Harbin Bank Co., Ltd.:H	17,000	39,780		0.00	2015-08-28
1490	8137	Honbridge Holdings Limited:O	44,000	45,760		0.00	2015-11-04
1491	1025	WUMART STORES, INC.:H	3,000	16,860		0.00	2015-10-29
1492	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	45,600		0.00	2015-11-10
1493	0659	CTF Services Limited (BM):O	21,000	245,700		0.00	2015-10-27
1494	0993	XinKong International Capital Holdings Limited:O	18,175	56,343		0.00	2015-11-10
1495	0586	China Conch Venture Holdings Limited:O	10,000	176,800		0.00	2015-08-27
1496	0941	China Mobile Limited (HK):O	112,500	10,198,125		0.00	2015-11-10
1497	0006	Power Assets Holdings Limited:O	11,636	859,319		0.00	2015-11-09
1498	8066	Phoenitron Holdings Limited:O	20,000	5,500		0.00	2015-07-02
1499	1528	Red Star Macalline Group Corporation Ltd.:H	5,600	58,464		0.00	2015-10-02
1500	1006	Changshouhua Food Company Limited:O	3,000	14,550		0.00	2015-04-10
1501	0835	Asia Coal Limited:O	50,000	6,350		0.00	2015-10-16
1502	1128	Wynn Macau, Limited:O	26,800	289,976		0.00	2015-11-10
1503	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	61,500		0.00	2015-11-04
1504	1109	CHINA RESOURCES LAND LIMITED:O	34,889	722,202		0.00	2015-11-10
1505	0945	MANULIFE FINANCIAL CORPORATION:O	9,900	1,279,080		0.00	2015-10-28
1506	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	28	*	0.00	2015-11-05
1507	0853	MicroPort Scientific Corporation:O	7,000	23,240		0.00	2015-04-29
1508	0573	Tao Heung Holdings Limited:O	5,000	12,400		0.00	2015-02-11
1509	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	18,720		0.00	2015-07-02
1510	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	27,840		0.00	2015-11-09
1511	1628	Yuzhou Group Holdings Company Limited:O	18,440	35,958		0.00	2015-08-21
1512	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,580		0.00	2015-09-10
1513	3698	Huishang Bank Corporation Limited:H	15,000	51,600		0.00	2015-09-09
1514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,000	1,173,000		0.00	2015-11-06
1515	1308	SITC International Holdings Company Limited:O	12,000	44,400		0.00	2015-11-10
1516	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	4,400		0.00	2015-09-30
1517	2098	Zall Smart Commerce Group Ltd.:O	48,000	82,080		0.00	2015-10-26
1518	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	112,800		0.00	2015-11-09
1519	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	45,420		0.00	2015-07-10
1520	0867	China Medical System Holdings Limited:O	11,000	116,820		0.00	2015-10-08
1521	0472	New Silkroad Culturaltainment Limited:O	10,000	14,200		0.00	2015-10-02
1522	0996	Carnival Group International Holdings Limited:O	61,500	55,350		0.00	2015-10-13
1523	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1524	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,000		0.00	2015-08-05
1525	1966	China SCE Group Holdings Limited:O	14,800	24,568		0.00	2015-10-08
1526	8092	ITE (HOLDINGS) LIMITED:O	4,000	624		0.00	2015-10-29
1527	0266	TIAN TECK LAND LIMITED:O	2,000	16,960		0.00	2015-11-10
1528	0087	SWIRE PACIFIC LIMITED:B	12,500	201,750		0.00	2015-05-07
1529	1382	Pacific Textiles Holdings Limited:O	6,000	67,200		0.00	2015-10-30
1530	0983	SOCAM Development Limited:O	2,000	9,200		0.00	2015-08-31
1531	2213	Yi Hua Holdings Limited:O	2,000	6,440		0.00	2015-09-11
1532	0832	Central China Real Estate Limited:O	10,000	15,200		0.00	2015-10-29
1533	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	199,800		0.00	2015-06-08
1534	1249	Tonly Electronics Holdings Limited:O	1,000	4,790		0.00	2015-10-12
1535	2020	ANTA Sports Products Limited:O	10,000	210,500		0.00	2015-11-06
1536	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	274,000		0.00	2015-10-19
1537	2039	China International Marine Containers (Group) Co., Ltd.:H	5,600	76,048		0.00	2015-11-09
1538	0019	SWIRE PACIFIC LIMITED:A	3,500	302,575		0.00	2015-11-02
1539	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	255,360		0.00	2015-11-10
1540	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,211	5,925		0.00	2015-10-07
1541	2688	ENN Energy Holdings Limited:O	4,000	160,400		0.00	2015-11-10
1542	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,447	1,018,583		0.00	2015-11-10
1543	0589	Portico International Holdings Limited:O	2,000	5,820		0.00	2015-04-14
1544	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	41,520		0.00	2015-11-09
1545	0288	WH Group Limited (KY):O	52,500	216,825		0.00	2015-11-06
1546	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	23,240		0.00	2015-08-24
1547	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	155,290		0.00	2015-07-10
1548	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,000		0.00	2015-11-06
1549	2799	China CITIC Financial Asset Management Co., Ltd.:H	82,000	256,660		0.00	2015-11-09
1550	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	179,700		0.00	2015-10-27
1551	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	228,600		0.00	2015-11-03
1552	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	3,440		0.00	2015-06-08
1553	0010	HANG LUNG GROUP LIMITED:O	4,000	107,200		0.00	2015-10-27
1554	0147	International Business Settlement Holdings Limited:O	55,000	33,000		0.00	2015-07-13
1555	0054	HOPEWELL HOLDINGS LIMITED:O	2,500	69,000		0.00	2015-10-29
1556	0109	Good Resources Holdings Limited (BM):O	20,140	32,224		0.00	2015-11-02
1557	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	8,160		0.00	2015-10-29
1558	1193	China Resources Gas Group Limited:O	6,000	123,000		0.00	2015-11-10
1559	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	59,040		0.00	2015-10-22
1560	0499	Qingdao Holdings International Limited:O	1,300	1,625		0.00	2015-06-26
1561	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	9,740		0.00	2015-10-22
1562	0699	CAR Inc.:O	6,000	83,280		0.00	2015-11-10
1563	0805	GLENCORE PLC:O	33,300	438,228		0.00	2015-11-10
1564	1862	JINGRUI HOLDINGS LIMITED:O	3,000	9,240		0.00	2015-02-10
1565	0245	China Vered Financial Holding Corporation Limited:O	6,000	5,400		0.00	2015-11-09
1566	1321	China New City Group Limited:O	4,000	40,160		0.00	2015-11-10
1567	0530	Goldin Financial Holdings Limited:O	16,000	223,040		0.00	2015-11-10
1568	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	960		0.00	2015-09-10
1569	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,620		0.00	2015-08-21
1570	0629	Yue Da International Holdings Limited:O	2,000	680		0.00	2015-07-17
1571	1958	BAIC Motor Corporation Limited:H	4,500	32,760		0.00	2015-11-10
1572	0694	Beijing Capital International Airport Company Limited:H	4,000	34,200		0.00	2015-11-03
1573	1368	Xtep International Holdings Limited:O	4,500	19,125		0.00	2015-11-10
1574	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2013-08-28
1575	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,880		0.00	2015-11-05
1576	6836	Amrita Global Development Limited:O	2,000	2,740		0.00	2015-11-09
1577	1231	Newton Resources Ltd:O	8,000	4,640		0.00	2015-10-09
1578	8075	Media Asia Group Holdings Limited:O	4,000	2,560		0.00	2015-08-14
1579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	103,460		0.00	2015-10-27
1580	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,840		0.00	2015-07-02
1581	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,080		0.00	2015-09-25
1582	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	38,925		0.00	2015-08-11
1583	0618	Peking University Resources (Holdings) Company Limited:O	10,000	5,400		0.00	2015-11-02
1584	1027	China Jicheng Holdings Limited:O	25,000	45,500		0.00	2015-10-26
1585	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,520		0.00	2015-04-27
1586	1432	China Shengmu Organic Milk Limited:O	10,000	17,000		0.00	2015-11-10
1587	3313	ArtGo Holdings Limited:O	2,000	2,460		0.00	2015-10-22
1588	1910	Samsonite Group S.A.:O	2,100	48,825		0.00	2015-10-26
1589	1600	Tian Lun Gas Holdings Limited:O	1,500	10,860		0.00	2015-07-03
1590	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	87,640		0.00	2015-10-28
1591	1028	C.banner International Holdings Limited:O	3,000	8,880		0.00	2015-11-05
1592	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	7,900		0.00	2015-11-10
1593	1373	International Housewares Retail Company Limited:O	1,000	1,590		0.00	2015-09-29
1594	0973	L'Occitane International S.A.:O	2,000	31,320		0.00	2015-10-07
1595	0526	Lisi Group (Holdings) Limited (BM):O	6,000	3,780		0.00	2015-11-03
1596	2324	Capital VC Limited:O	2,000	770		0.00	2015-10-12
1597	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	2,480		0.00	2015-09-11
1598	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	52,700		0.00	2015-10-13
1599	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	4,780		0.00	2015-06-23
1600	1972	SWIRE PROPERTIES LIMITED:O	5,850	128,700		0.00	2015-10-30
1601	2066	Shengjing Bank Co., Ltd.:H	1,500	15,000		0.00	2015-11-04
1602	1219	Tenwow International Holdings Limited:O	2,000	5,200		0.00	2015-10-20
1603	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-04-17
1604	1196	Realord Group Holdings Limited:O	1,000	3,200		0.00	2015-10-19
1605	8317	Finet Group Limited:O	400	192		0.00	2015-05-06
1606	0674	China Tangshang Holdings Limited:O	600	360		0.00	2015-06-03
1607	1234	China Lilang Limited:O	1,000	6,110		0.00	2015-07-29
1608	0220	Uni-President China Holdings Ltd.:O	3,400	22,780		0.00	2015-10-23
1609	0378	FDG Kinetic Limited:O	4,000	6,000		0.00	2015-11-10
1610	8206	Shentong Robot Education Group Company Limited:O	1,000	580		0.00	2015-08-14
1611	0467	United Energy Group Limited:O	10,000	9,700		0.00	2015-08-11
1612	0607	Fullshare Holdings Limited:O	10,000	16,900		0.00	2015-11-10
1613	6896	Golden Throat Holdings Group Company Limited:O	500	2,210		0.00	2015-08-27
1614	1882	Haitian International Holdings Limited:O	1,000	13,840		0.00	2015-10-16
1615	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,048		0.00	2015-11-06
1616	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	17,960		0.00	2015-07-03
1617	3318	China Boton Group Company Limited:O	293	700		0.00	2015-06-10
1618	0960	Longfor Group Holdings Limited:O	2,000	21,960		0.00	2015-10-27
1619	0846	Mingfa Group (International) Company Limited:O	1,000	1,900		0.00	2015-06-08

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