OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0428	Cocoon Holdings Limited:O	1,423,000	7,783,810		3.64	2015-09-02
2	0286	Aidigong Maternal & Child Health Limited (BM):O	36,160,741	25,674,126		1.39	2015-08-27
3	1073	Da Yu Financial Holdings Limited:O	13,432,000	3,290,840	*	1.34	2014-09-16
4	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,535,000	8,486,150		1.26	2015-11-10
5	0575	Regent Pacific Group Limited:O	41,800,000	4,221,800		1.20	2015-11-09
6	1246	Boill Healthcare Holdings Limited:O	200,370,000	4,007,400		0.80	2015-11-10
7	0979	Green Energy Group Limited:O	4,990,000	1,921,150		0.75	2015-10-19
8	8120	China Demeter Financial Investments Limited:O	12,219,675	1,258,627		0.74	2015-11-09
9	0149	China Agri-Products Exchange Limited:O	16,799,737	1,898,370		0.72	2015-11-10
10	0365	Sino ICT Holdings Limited:O	3,730,000	3,879,200		0.71	2015-11-10
11	0776	Imperium Technology Group Limited (KY):O	1,984,000	7,499,520		0.69	2015-11-10
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,610,400	859,352		0.69	2015-11-10
13	0022	MEXAN LIMITED (BM):O	7,986,000	2,395,800		0.61	2015-06-29
14	0500	Frontier Services Group Limited:O	7,224,589	13,220,998		0.59	2015-11-03
15	1217	China Innovation Investment Limited:O	49,696,000	4,472,640		0.58	2015-11-10
16	0913	Harbour Digital Asset Capital Limited:O	16,874,710	2,261,211		0.58	2015-11-04
17	0736	China Properties Investment Holdings Limited:O	21,616,872	4,431,459		0.53	2015-11-10
18	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,550,000	6,877,500		0.52	2015-11-03
19	8093	Web3 Meta Limited:O	2,090,000	1,065,900		0.52	2015-11-09
20	0055	Neway Group Holdings Limited:O	10,923,000	1,234,299		0.52	2015-11-03
21	0339	China Sci-Tech Industrial Investment Group Limited:O	500,000	390,000		0.52	2015-07-24
22	8201	PPS International (Holdings) Limited:O	50,660,000	1,367,820		0.51	2015-11-09
23	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,748,000	3,902,160		0.50	2015-11-09
24	0070	Rich Goldman Holdings Limited:O	22,733,000	1,909,572		0.49	2015-11-10
25	0724	Ruixin International Holdings Limited:O	68,260,000	4,846,460		0.49	2015-11-10
26	0648	SoftMedx Healthcare Limited:O	10,078,500	1,350,519		0.46	2015-10-28
27	8212	Celebrate International Holdings Limited:O	8,868,100	576,427	*	0.40	2015-10-29
28	8238	Winto Group (Holdings) Limited:O	27,816,000	1,168,272		0.39	2015-11-06
29	0681	Chinese People Holdings Company Limited:O	26,699,536	4,538,921		0.38	2015-11-10
30	0261	GBA Holdings Limited:O	281,352,500	5,627,050		0.38	2015-11-10
31	1353	FUJIAN NUOQI Co., Ltd:H	592,000	592,000	*	0.37	2014-07-25
32	2309	ZO Future Group:O	35,288,000	2,364,296	*	0.36	2014-12-05
33	0193	CAPITAL ESTATE LIMITED:O	13,464,484	1,696,525		0.36	2015-09-21
34	3919	Golden Power Group Holdings Limited:O	574,000	551,040		0.36	2015-10-30
35	0818	Hi Sun Technology (China) Limited:O	9,723,000	15,265,110		0.35	2015-11-06
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,340,000	3,461,100		0.35	2015-11-10
37	1139	VICTORY GROUP LIMITED:O	2,991,500	1,465,835		0.35	2015-08-14
38	0188	Sunwah Kingsway Capital Holdings Limited:O	18,860,000	3,093,040		0.34	2015-11-10
39	8071	China Netcom Technology Holdings Limited:O	10,605,000	1,283,205		0.34	2015-11-05
40	1808	Enterprise Development Holdings Limited (KY):O	9,666,000	1,353,240		0.33	2015-11-06
41	8006	Sino Splendid Holdings Limited:O	21,240,000	1,253,160		0.33	2015-11-10
42	0621	Taung Gold International Limited:O	48,470,000	4,507,710		0.33	2015-11-09
43	0986	Dufu Liquor Group Limited:O	11,909,600	2,751,118		0.32	2015-11-10
44	1041	Lamtex Holdings Limited:O	10,416,250	1,781,179		0.32	2015-10-22
45	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	994,000	1,689,800		0.31	2015-10-02
46	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	239,861	1,535,110		0.31	2015-11-10
47	0471	Silkwave Inc:O	16,529,500	2,148,835		0.30	2015-11-10
48	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,629,622	1,570,370		0.30	2015-11-09
49	1690	Lap Kei Engineering (Holdings) Limited:O	3,820,000	2,215,600		0.30	2015-11-09
50	8018	Finsoft Financial Investment Holdings Limited:O	11,740,000	1,162,260		0.29	2015-11-10
51	6123	YTO International Express and Supply Chain Technology Limited:O	1,188,000	1,342,440		0.29	2015-11-10
52	1163	Dejin Resources Group Company Limited:O	1,215,500	261,333	*	0.28	2014-04-16
53	8269	Wealth Glory Holdings Limited:O	7,616,000	601,664		0.28	2015-11-06
54	0080	China New Economy Fund Limited:O	1,700,000	450,500		0.28	2015-10-29
55	0205	SEEC MEDIA GROUP LIMITED:O	5,786,000	873,686		0.27	2015-11-04
56	8078	China Creative Digital Entertainment Limited:O	2,600,000	897,000		0.27	2015-11-10
57	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,353,334	2,497,073		0.27	2015-10-20
58	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,129,500	1,107,340		0.27	2015-10-19
59	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,791,050	2,593,360		0.27	2015-11-06
60	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,320,000	435,600		0.27	2015-11-10
61	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	738,000	1,594,080		0.27	2015-11-04
62	0491	Emperor Culture Group Limited:O	5,881,240	2,470,121		0.27	2015-10-29
63	8111	China Technology Industry Group Limited:O	3,420,000	523,260		0.26	2015-11-06
64	0076	Elate Holdings Limited:O	3,304,860	680,801		0.26	2015-11-10
65	1094	Cherish Sunshine International Limited:O	34,680,000	4,959,240		0.26	2015-11-05
66	0310	Prosperity Investment Holdings Limited:O	3,150,000	403,200		0.26	2015-08-24
67	8079	Wisdomcome Group Holdings Limited:O	569,800	358,974		0.26	2015-10-08
68	8108	Grand Peace Group Holdings Limited:O	912,000	161,424		0.26	2015-10-07
69	1065	Tianjin Capital Environmental Protection Group Company Limited:H	870,000	5,376,600		0.26	2015-11-04
70	0024	BURWILL HOLDINGS LIMITED:O	12,912,000	3,615,360		0.25	2015-10-27
71	0815	China Silver Group Limited:O	3,315,105	6,762,814		0.25	2015-11-09
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,289,000	606,585		0.25	2015-10-28
73	0033	International Genius Company:O	18,280,000	2,412,960		0.25	2015-11-06
74	0395	Smartac International Holdings Limited:O	9,312,000	2,886,720		0.24	2015-11-09
75	0397	Minerva Group Holding Limited:O	46,944,750	6,525,320		0.24	2015-11-10
76	0768	UBA INVESTMENTS LIMITED:O	2,490,000	445,710		0.23	2015-10-13
77	8148	Wuxi Life International Holdings Group Limited:O	9,860,000	1,114,180		0.23	2015-11-06
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,396,686	3,147,890		0.23	2015-11-04
79	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	293,750	82,250		0.23	2015-07-23
80	3323	China National Building Material Company Limited:H	6,376,000	28,436,960		0.22	2015-11-10
81	0228	China Energy Development Holdings Limited:O	21,002,000	3,087,294		0.22	2015-11-09
82	0585	Imagi International Holdings Limited:O	21,753,394	2,414,627		0.22	2015-11-10
83	8203	Kaisun Holdings Limited:O	8,220,000	682,260		0.22	2015-11-04
84	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,318,667	6,132,507		0.22	2015-11-10
85	0747	Shenyang Public Utility Holdings Company Limited:H	1,096,000	723,360		0.22	2015-11-05
86	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,160,000	904,800		0.22	2015-11-06
87	1461	ZHONGTAI FUTURES Company Limited:H	596,000	1,209,880		0.22	2015-11-10
88	0263	GT GROUP HOLDINGS LIMITED:O	1,662,840	1,097,474		0.21	2015-11-10
89	1201	Tesson Holdings Limited:O	837,000	820,260		0.21	2015-11-10
90	3396	Legend Holdings Corporation:H	832,000	25,084,800		0.21	2015-11-10
91	0240	BUILD KING HOLDINGS LIMITED:O	2,630,000	867,900		0.21	2015-11-02
92	0343	CULTURECOM HOLDINGS LIMITED:O	2,565,000	3,206,250		0.21	2015-11-06
93	1402	i-Control Holdings Limited:O	2,110,000	727,950		0.21	2015-11-02
94	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,288,000	15,008,000		0.21	2015-11-10
95	2193	MAN KING HOLDINGS LIMITED:O	864,000	846,720		0.21	2015-11-10
96	1149	Anxin-China Holdings Limited:O	6,360,000	2,448,600	*	0.21	2015-04-01
97	1327	Luxxu Group Limited:O	1,990,000	666,650		0.21	2015-11-10
98	8202	INNO-TECH HOLDINGS LIMITED:O	1,630,000	136,920	*	0.20	2015-01-22
99	8100	Famous Tech International Holdings Limited:O	1,967,898	678,925		0.20	2015-10-29
100	0479	CIL HOLDINGS LIMITED:O	5,491,700	598,595		0.20	2015-11-10
101	3800	GCL Technology Holdings Limited (KY):O	30,754,000	49,821,480		0.20	2015-11-10
102	0706	Beautiful China Holdings Company Limited:O	10,257,199	1,795,010		0.20	2015-11-06
103	0139	Smart Fish Wealthlink Holdings Limited:O	16,465,400	10,702,510		0.20	2015-11-10
104	6108	New Ray Medicine International Holding Limited:O	2,816,000	746,240		0.19	2015-11-05
105	0574	Pa Shun International Holdings Limited:O	1,928,000	1,735,200		0.19	2015-11-10
106	0381	AOM International Group Company Limited:O	6,802,000	823,042		0.19	2015-11-05
107	8089	Chinese Strategic Holdings Limited:O	1,554,000	870,240		0.19	2015-11-10
108	0717	Emperor Capital Group Limited:O	10,880,992	8,378,364		0.19	2015-11-10
109	8171	China Trends Holdings Limited:O	12,736,000	1,069,824		0.19	2015-11-10
110	0628	Tong Tong AI Social Group Limited:O	1,196,473	1,830,604		0.19	2015-11-02
111	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	484,000	1,064,800		0.19	2015-11-10
112	0572	Future World Holdings Limited:O	9,126,418	2,217,720		0.19	2015-11-03
113	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	956,000	2,495,160		0.18	2015-11-10
114	1101	China Huarong Energy Company Limited:O	19,559,000	5,867,700		0.18	2015-11-09
115	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,200	485,640		0.18	2015-09-29
116	8081	Hang Tai Yue Group Holdings Limited:O	12,078,000	676,368		0.18	2015-11-10
117	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,010,000	3,130,490		0.18	2015-11-10
118	0544	DAIDO GROUP LIMITED:O	4,218,000	641,136		0.17	2015-10-14
119	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,415,400	3,149,587		0.17	2015-11-10
120	8215	First Credit Finance Group Limited:O	1,040,000	106,080		0.17	2015-11-03
121	2663	KPa-BM Holdings Limited:O	1,030,000	478,950		0.17	2015-11-09
122	2366	SMI Culture & Travel Group Holdings Limited:O	1,372,965	906,157		0.17	2015-11-10
123	8169	ECO-TEK HOLDINGS LIMITED:O	1,100,000	246,400		0.17	2015-10-26
124	0745	China National Culture Group Limited:O	16,605,000	1,494,450		0.17	2015-11-10
125	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,620,000	2,549,300		0.17	2015-11-06
126	1367	SFund International Holdings Limited:O	800,000	560,000		0.17	2015-11-10
127	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,526,000	15,472,800		0.17	2015-11-10
128	8242	GSN Corporations Limited:O	570,000	168,150		0.16	2015-09-22
129	0692	Shenzhou Space Park Group Limited:O	6,639,599	1,527,108		0.16	2015-11-10
130	1698	Boshiwa International Holding Limited:O	3,363,000	5,649,840	*	0.16	2015-05-15
131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,055,453	3,330,499		0.16	2015-11-10
132	1826	FDB Holdings Limited:O	1,980,000	574,200		0.16	2015-11-10
133	1259	Prosperous Future Holdings Limited (KY):O	1,610,000	1,449,000		0.16	2015-11-10
134	2389	Beijing Health (Holdings) Limited (KY):O	9,900,000	7,524,000		0.16	2015-11-09
135	1326	Transmit Entertainment Limited:O	3,888,000	2,371,680		0.16	2015-11-09
136	8037	China Biotech Services Holdings Limited:O	1,980,000	255,420		0.16	2015-11-09
137	0578	Rosan Resources Holdings Limited:O	1,115,000	340,075		0.16	2015-10-13
138	0712	Comtec Solar Systems Group Limited:O	2,176,000	1,632,000		0.16	2015-11-04
139	8101	EJE (Hong Kong) Holdings Limited:O	3,616,000	307,360		0.16	2015-11-10
140	8290	Ahsay Backup Software Development Company Limited:O	3,110,000	771,280		0.16	2015-11-10
141	0524	Great Wall Terroir Holdings Limited:O	1,119,000	760,920		0.15	2015-11-10
142	1546	Thelloy Development Group Limited:O	1,224,000	489,600		0.15	2015-11-10
143	0844	Greatime International Holdings Limited:O	628,000	646,840		0.15	2015-10-30
144	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,326,000	2,827,100		0.15	2015-11-10
145	0600	China Infrastructure Investment Limited:O	6,482,000	719,502		0.15	2015-10-20
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,071,950	4,637,462		0.15	2015-11-09
147	2012	SUNSHINE OILSANDS LTD.:O	6,205,500	4,840,290		0.15	2015-11-10
148	0364	Blockchain Group Company Limited:O	26,288,000	1,708,720		0.14	2015-11-06
149	0103	Shougang Century Holdings Limited:O	2,778,000	833,400		0.14	2015-10-08
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,405,000	5,081,000		0.14	2015-11-10
151	1280	China Qidian Guofeng Holdings Limited:O	2,092,000	1,464,400		0.14	2015-11-09
152	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,791,000	6,558,850		0.14	2015-11-10
153	0622	Oshidori International Holdings Limited:O	10,267,835	4,877,222		0.14	2015-11-10
154	0547	Digital Domain Holdings Limited:O	14,224,600	4,694,118		0.14	2015-11-09
155	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	278,687	13,098		0.14	2015-08-28
156	2308	EVOC Intelligent Technology Company Limited:H	436,000	658,360		0.14	2015-11-02
157	8063	Global Mastermind Holdings Limited:O	1,080,600	116,705		0.14	2015-11-05
158	1991	Ta Yang Group Holdings Limited:O	1,100,000	1,023,000		0.14	2015-10-20
159	8178	China Information Technology Development Limited:O	5,421,600	1,084,320		0.14	2015-11-10
160	0244	SINCERE COMPANY, LIMITED (THE):O	802,000	417,040		0.14	2015-10-15
161	1383	LET Group Holdings Limited:O	2,080,000	728,000		0.14	2015-11-10
162	0571	ESUN HOLDINGS LIMITED:O	1,710,000	1,214,100		0.14	2015-09-16
163	8162	Loco Hong Kong Holdings Limited:O	550,000	440,000		0.14	2015-11-02
164	0111	Cinda International Holdings Limited:O	880,000	1,056,000		0.14	2015-11-10
165	0519	Novautek Technologies Group Limited (BM):O	2,385,000	822,825		0.14	2015-11-10
166	8198	Crypto Flow Technology Limited:O	4,285,200	1,392,690		0.14	2015-11-03
167	0370	Hong Kong Robotics Group Holding Limited:O	7,150,000	1,744,600	*	0.14	2015-08-12
168	1046	Universe Entertainment and Culture Group Company Limited:O	2,010,000	387,930		0.14	2015-11-09
169	0789	Artini Holdings Limited:O	3,484,000	519,116		0.14	2015-10-29
170	0651	China Ocean Industry Group Limited:O	15,056,200	4,215,736		0.13	2015-11-10
171	8325	China Smartpay Group Holdings Limited:O	1,700,000	3,111,000		0.13	2015-11-10
172	1718	Wan Kei Group Holdings Limited:O	1,055,000	759,600		0.13	2015-11-10
173	0390	CHINA RAILWAY GROUP LIMITED:H	5,546,000	39,099,300		0.13	2015-11-10
174	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	337,600	1,073,568		0.13	2015-11-10
175	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,214,000	303,500		0.13	2015-07-16
176	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	425,000		0.13	2015-05-14
177	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	782,000	422,280		0.13	2015-11-09
178	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,137,000	44,956,890		0.13	2015-11-10
179	2662	MH Development Limited:O	1,254,000	1,504,800		0.13	2015-11-09
180	0729	FDG Electric Vehicles Limited:O	24,621,921	12,187,851		0.13	2015-11-10
181	0613	Planetree International Development Limited:O	11,818,000	1,382,706		0.13	2015-09-25
182	2221	New Concepts Holdings Limited:O	508,000	1,483,360		0.13	2015-11-09
183	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,005,000	500,500		0.13	2015-10-20
184	0642	PALADIN LIMITED (BM):CRP	90,000	94,500		0.13	2015-11-10
185	8083	Youzan Technology Limited:O	7,212,000	3,425,700		0.13	2015-11-04
186	0119	Poly Property Group Co., Limited:O	4,608,000	11,842,560		0.13	2015-11-10
187	0485	China Sinostar Group Company Limited:O	3,670,000	308,280		0.13	2015-10-29
188	0959	Century Entertainment International Holdings Limited:O	376,325	353,746		0.12	2015-10-06
189	8226	KOALA Financial Group Limited:O	1,408,000	499,840		0.12	2015-10-23
190	0985	CST Holding (HK) Limited (KY):O	40,119,311	4,533,482		0.12	2015-11-10
191	8123	Sinofortune Financial Holdings Limited:O	8,004,000	1,736,868		0.12	2015-10-14
192	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,190,000	189,210		0.12	2015-07-14
193	8351	Larry Jewelry International Company Limited:O	4,110,000	193,170		0.12	2015-11-03
194	0009	KEYNE LTD:O	1,830,040	2,580,356		0.12	2015-11-10
195	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,638,000	5,907,820		0.12	2015-11-10
196	8192	Global Token Limited:O	5,520,000	414,000		0.12	2015-10-26
197	8366	Zhejiang United Investment Holdings Group Limited:O	1,720,000	405,920		0.12	2015-11-10
198	0800	A8 New Media Group Limited:O	2,164,000	1,514,800		0.12	2015-11-09
199	8090	China Assurance Finance Group Limited:O	1,970,000	2,048,800		0.12	2015-10-08
200	1301	D&G Technology Holding Company Limited:O	724,000	1,006,360		0.12	2015-11-05
201	2866	COSCO SHIPPING Development Co., Ltd.:H	4,383,050	13,631,286	*	0.12	2015-08-11
202	0764	Eternity Investment Limited:O	3,116,957	748,070		0.12	2015-11-10
203	0143	Guoan International Limited:O	5,972,000	692,752		0.12	2015-11-10
204	0619	South China Financial Holdings Limited:O	8,700,000	817,800		0.12	2015-11-10
205	0290	GoFintech Quantum Innovation Limited:O	3,906,000	554,652		0.11	2015-11-06
206	0723	Reliance Global Holdings Limited (BM):O	10,051,750	1,407,245		0.11	2015-11-06
207	6866	Zuoli Kechuang Micro-finance Company Limited:H	336,000	436,800		0.11	2015-11-09
208	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,254,400	11,162,592		0.11	2015-11-10
209	0686	Beijing Energy International Holding Co., Ltd.:O	5,252,000	4,149,080		0.11	2015-11-10
210	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	844,000	548,600		0.11	2015-11-10
211	1532	China Partytime Culture Holdings Limited:O	819,000	606,060		0.11	2015-11-10
212	0827	Ko Yo Chemical (Group) Limited:O	4,240,000	3,137,600		0.11	2015-11-06
213	1362	SiS Mobile Holdings Limited:O	300,000	462,000		0.11	2015-10-22
214	1142	E&P Global Holdings Limited:O	548,500	167,293		0.11	2015-10-19
215	0755	DevGreat Group Limited:O	15,825,000	3,212,475		0.11	2015-11-04
216	1340	Huisheng International Holdings Limited:O	512,000	496,640		0.11	2015-10-29
217	0750	China Shuifa Singyes Energy Holdings Limited:O	736,000	4,357,120		0.11	2015-11-09
218	0183	Winfull Group Holdings Limited:O	2,864,000	581,392		0.11	2015-11-09
219	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	600,000	642,000		0.11	2015-09-07
220	0577	South Shore Holdings Limited:O	963,828	1,918,018		0.10	2015-11-10
221	0221	Easy One Financial Group Limited:O	4,834,400	493,109		0.10	2015-11-06
222	6118	Austar Lifesciences Limited:O	531,000	695,610		0.10	2015-11-06
223	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,777,300	470,985		0.10	2015-11-04
224	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,710,000	504,450		0.10	2015-11-04
225	1680	Macau Legend Development Limited:O	6,554,000	7,471,560		0.10	2015-11-10
226	1172	Magnus Concordia Group Limited:O	3,400,000	884,000		0.10	2015-11-04
227	8153	Jiading International Group Holdings Limited:O	110,750	189,383		0.10	2015-10-30
228	1178	Huiyin Holdings Group Limited:O	2,900,000	458,200		0.10	2015-11-10
229	1816	CGN Power Co., Ltd.:H	11,324,000	36,123,560		0.10	2015-11-10
230	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	608,000	282,720		0.10	2015-10-13
231	1273	Hong Kong Finance Group Limited:O	420,000	365,400		0.10	2015-10-27
232	0356	DT Capital Limited:O	1,920,000	236,160		0.10	2015-09-01
233	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,992,000	7,488,000		0.10	2015-10-20
234	1108	Triumph New Energy Company Limited:H	250,000	1,407,500	*	0.10	2015-11-10
235	3337	Anton Oilfield Services Group:O	2,218,000	2,262,360		0.10	2015-11-10
236	0276	Mongolia Energy Corporation Limited:O	1,722,375	382,367		0.10	2015-08-31
237	2369	Coolpad Group Limited:O	4,256,000	6,043,520		0.10	2015-11-10
238	8270	China CBM Group Company Limited:O	1,112,000	239,080		0.10	2015-10-16
239	3933	United Laboratories International Holdings Limited (The):O	1,575,980	6,729,435		0.10	2015-10-22
240	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	33,400	277,220		0.10	2015-11-09
241	0061	Green Leader Holdings Group Limited:O	19,708,400	1,438,713		0.10	2015-11-09
242	0766	Sino Prosper (Group) Holdings Limited:O	1,078,000	213,444		0.10	2015-10-06
243	1508	China Reinsurance (Group) Corporation:H	6,002,000	16,325,440		0.09	2015-11-10
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	750,000	3,195,000		0.09	2015-11-10
245	0707	Asia Television Holdings Limited:O	1,916,000	766,400	*	0.09	2015-10-27
246	0474	Aceso Life Science Group Limited:O	3,021,200	1,329,328		0.09	2015-11-06
247	1226	China Investment and Finance Group Limited (KY):O	956,000	83,172		0.09	2015-11-05
248	0190	HKC (HOLDINGS) LIMITED:O	12,076,902	2,185,919		0.09	2015-11-10
249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,364,000	2,687,080		0.09	2015-10-28
250	1171	Yankuang Energy Group Company Limited:H	1,778,000	6,987,540		0.09	2015-11-09
251	1020	Cybernaut International Holdings Company Limited:O	2,332,000	687,940		0.09	2015-11-06
252	1393	Hidili Industry International Development Limited:O	1,853,000	676,345		0.09	2015-11-06
253	1878	SOUTHGOBI RESOURCES LTD.:O	221,350	520,173		0.09	2015-11-05
254	0209	Winshine Science Company Limited:O	2,236,000	1,855,880		0.09	2015-11-09
255	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	529,000	10,844,500		0.09	2015-11-06
256	1215	Kai Yuan Holdings Limited:O	11,472,400	883,375		0.09	2015-08-03
257	1400	Moody Technology Holdings Limited:O	1,340,000	750,400		0.09	2015-11-10
258	0891	Trinity Limited (BM):O	1,552,000	1,505,440		0.09	2015-11-10
259	8190	Combest Holdings Limited:O	2,840,000	232,880		0.09	2015-07-27
260	8266	Zhuoxin International Holdings Limited:O	3,168,000	275,616		0.09	2015-10-06
261	1392	CMBC Capital Holdings Limited:Wrnt	132,500	11,528		0.09	2015-09-04
262	0760	Talent Property Group Limited:O	3,302,500	482,165		0.09	2015-11-05
263	3623	China Success Finance Group Holdings Limited:O	418,000	1,166,220		0.09	2015-11-03
264	1072	Dongfang Electric Corporation Limited:H	298,400	2,605,032		0.09	2015-11-10
265	0318	Vongroup Limited:O	5,140,000	452,320		0.09	2015-09-30
266	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,695,000	286,455		0.09	2015-09-11
267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	652,000	495,520		0.09	2015-11-10
268	0862	Vision Values Holdings Limited:O	2,240,000	1,657,600		0.09	2015-11-10
269	3888	Kingsoft Corporation Limited:O	1,119,000	20,723,880		0.09	2015-11-10
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,386,000	8,498,860		0.09	2015-11-10
271	8179	Palinda Group Holdings Limited:O	4,944,000	524,064		0.09	2015-11-03
272	0434	Boyaa Interactive International Limited:O	656,000	2,296,000		0.09	2015-11-09
273	0767	Zhong Ji Longevity Science Group Limited:O	2,363,832	1,051,905		0.08	2015-11-10
274	1104	APAC Resources Limited:O	7,735,500	703,931		0.08	2015-11-10
275	0975	Mongolian Mining Corporation:O	7,693,500	1,684,877		0.08	2015-11-10
276	0430	Oriental Explorer Holdings Limited:O	2,224,000	406,992		0.08	2015-11-10
277	8109	Kirin Group Holdings Limited:O	2,805,000	126,225		0.08	2015-11-10
278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,170,702	511,899		0.08	2015-11-09
279	3993	CMOC Group Limited (CN):H	1,068,000	1,730,160		0.08	2015-11-10
280	0719	Shandong Xinhua Pharmaceutical Company Limited:H	122,000	619,760		0.08	2015-11-06
281	0588	Beijing North Star Company Limited:H	574,000	1,457,960		0.08	2015-10-27
282	0067	China Lumena New Materials Corp.:O	4,518,000	5,647,500	*	0.08	2015-05-21
283	0825	New World Department Store China Limited:O	1,358,000	1,792,560		0.08	2015-10-27
284	1069	China Health Technology Group Holding Company Limited:O	2,320,000	470,960		0.08	2015-10-26
285	1207	SRE Group Limited:O	4,510,000	1,623,600		0.08	2015-11-06
286	0697	Shoucheng Holdings Limited:O	7,066,000	2,331,780		0.08	2015-11-03
287	0983	SOCAM Development Limited:O	380,000	1,748,000		0.08	2015-10-23
288	1639	AKM INDUSTRIAL COMPANY LIMITED:O	770,000	777,700		0.08	2015-10-14
289	1881	Regal Real Estate Investment Trust:Unit	2,534,000	4,991,980		0.08	2015-10-28
290	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,430,014	798,212		0.08	2015-10-09
291	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	660,000	161,700		0.08	2015-06-26
292	1068	China Yurun Food Group Limited:O	1,382,000	2,294,120		0.08	2015-11-10
293	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,044,000	2,578,680		0.08	2015-10-30
294	1371	China Ecotourism Group Limited:O	6,420,000	2,696,400		0.08	2015-11-10
295	1631	REF Holdings Limited:O	190,000	146,300		0.07	2015-11-06
296	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,926,000	491,568		0.07	2015-11-03
297	1060	Damai Entertainment Holdings Limited (BM):O	18,560,023	39,347,249		0.07	2015-11-10
298	1088	China Shenhua Energy Company Limited:H	2,491,500	32,190,180		0.07	2015-11-10
299	8131	ABC MULTIACTIVE LIMITED:O	176,000	112,640		0.07	2015-10-19
300	0260	AVIC Joy Holdings (HK) Limited:O	4,325,000	1,211,000		0.07	2015-11-09
301	0307	Up Energy Development Group Limited:O	3,258,800	1,319,814		0.07	2015-11-09
302	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,372,000	713,440		0.07	2015-11-04
303	0990	Deep Source Holdings Limited:O	3,120,000	580,320		0.07	2015-11-06
304	8088	8088 Investment Holdings Limited:O	5,304,000	1,989,000		0.07	2015-11-10
305	3303	Jutal Offshore Oil Services Limited:O	566,000	418,840		0.07	2015-11-05
306	1803	Beijing Sports and Entertainment Industry Group Limited:O	565,000	463,300		0.07	2015-10-28
307	2280	HC Group Inc.:O	576,000	2,707,200		0.07	2015-11-10
308	0673	China Health Group Limited:O	1,471,000	323,620		0.07	2015-11-04
309	1719	China Infrastructure & Logistics Group Ltd.:O	816,000	350,880		0.07	2015-11-10
310	0933	Viva Goods Company Limited:O	6,038,800	4,649,876		0.07	2015-11-03
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,612,000	1,112,280		0.07	2015-11-06
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	954,800	2,854,852		0.07	2015-11-10
313	0459	Legend Upstar Holdings Limited (KY):O	9,420,000	414,480		0.07	2015-11-10
314	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
315	0646	China Environmental Technology Holdings Limited:O	1,688,000	374,736		0.07	2015-09-09
316	2023	China Ludao Technology Company Limited:O	324,000	615,600		0.07	2015-10-29
317	0835	Asia Coal Limited:O	6,480,000	822,960		0.07	2015-11-05
318	6881	China Galaxy Securities Co., Ltd.:H	2,489,000	18,891,510		0.07	2015-11-10
319	0279	Arta TechFin Corporation Limited:O	6,891,020	3,066,504		0.07	2015-11-10
320	0419	Hony Media Group:O	4,440,000	3,019,200		0.07	2015-11-05
321	1678	China Creative Global Holdings Limited:O	1,308,000	1,098,720		0.07	2015-11-10
322	0515	China Silver Technology Holdings Limited:O	350,000	294,000	*	0.07	2015-04-28
323	0612	Carmen Century Investment Limited (KY):O	727,200	436,320		0.07	2015-10-28
324	8166	China Eco-Farming Limited:O	2,930,000	495,170		0.07	2015-10-29
325	0029	DYNAMIC HOLDINGS LIMITED (BM):O	146,000	445,300		0.07	2015-10-05
326	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,652,000	1,059,080		0.07	2015-11-10
327	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	1,389,200		0.07	2015-11-10
328	8173	Hephaestus Holdings Limited:O	1,646,400	107,016		0.07	2015-10-27
329	8055	China E-Information Technology Group Limited:O	1,912,000	697,880		0.06	2015-10-30
330	8007	Global Strategic Group Limited:O	2,562,020	456,040		0.06	2015-11-10
331	0559	DeTai New Energy Group Limited:O	2,880,000	777,600		0.06	2015-10-16
332	8045	Jiangsu NandaSoft Technology Company Limited:H	270,000	94,500		0.06	2015-08-03
333	1776	GF Securities Co., Ltd.:H	1,087,200	19,091,232		0.06	2015-11-10
334	1498	PuraPharm Corporation Limited:O	143,000	656,370		0.06	2015-11-05
335	0663	KING STONE ENERGY GROUP LIMITED:O	2,548,000	637,000		0.06	2015-11-09
336	0231	Ping An Securities Group (Holdings) Limited:O	11,673,000	2,229,543		0.06	2015-11-04
337	1251	SPT Energy Group Inc.:O	974,000	730,500		0.06	2015-11-05
338	1733	E-Commodities Holdings Limited:O	2,392,000	346,840	*	0.06	2015-09-01
339	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	228,000	280,440		0.06	2015-11-04
340	8296	Sino-Life Group Limited:O	464,000	93,264		0.06	2015-09-08
341	8246	Zhonghua Gas Holdings Limited:O	268,000	1,069,320		0.06	2015-09-21
342	1397	Baguio Green Group Limited:O	256,000	250,880		0.06	2015-10-13
343	2133	Greenway Mining Group Limited:O	1,223,000	366,900		0.06	2015-11-10
344	0952	Quam Plus International Financial Limited:O	920,000	1,251,200		0.06	2015-11-10
345	0358	Jiangxi Copper Company Limited:H	843,000	8,716,620		0.06	2015-11-10
346	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	966,000	1,564,920		0.06	2015-11-10
347	2669	China Overseas Property Holdings Limited:O	1,986,678	3,436,953		0.06	2015-11-10
348	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,947,351	1,843,679		0.06	2015-10-16
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,856,800	2,135,320		0.06	2015-11-10
350	1137	Hong Kong Technology Venture Company Limited:O	483,000	772,800		0.06	2015-11-10
351	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,639,000	1,851,186		0.06	2015-11-10
352	3969	China Railway Signal & Communication Corporation Limited:H	1,161,000	6,942,780		0.06	2015-11-10
353	1515	China Resources Medical Holdings Company Limited:O	491,000	5,666,140		0.06	2015-11-10
354	0643	CARRY WEALTH HOLDINGS LIMITED:O	480,000	489,600		0.06	2015-09-09
355	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,224,000	605,880		0.06	2015-11-10
356	0495	PALADIN LIMITED (BM):O	765,000	252,450		0.06	2015-07-23
357	8150	Seamless Green China (Holdings) Limited:O	730,000	124,100		0.06	2015-09-25
358	0353	Energy International Investments Holdings Limited:O	1,602,500	448,700		0.06	2015-10-27
359	8046	Heng Xin China Holdings Limited:O	3,010,672	427,515		0.06	2015-11-03
360	0402	Peace Map Holding Limited:O	4,640,000	1,531,200		0.06	2015-11-10
361	3330	Lingbao Gold Group Company Ltd.:H	164,000	208,280		0.06	2015-11-09
362	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	228,000	795,720		0.06	2015-11-10
363	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	132,320	371,819		0.05	2015-11-03
364	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	252,000	100,800		0.05	2015-10-15
365	2222	NVC International Holdings Limited:O	1,703,000	1,651,910		0.05	2015-11-09
366	2339	BeijingWest Industries International Limited:O	3,124,000	952,820		0.05	2015-11-09
367	0866	China Qinfa Group Limited:O	1,124,000	198,948		0.05	2015-11-06
368	0064	GET NICE HOLDINGS LIMITED:O	3,608,000	1,208,680		0.05	2015-11-10
369	1102	Enviro Energy International Holdings Limited:O	3,772,000	795,892		0.05	2015-11-10
370	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,280,000	384,000		0.05	2015-10-14
371	2229	Changgang Dunxin Enterprise Company Limited:O	530,000	318,000		0.05	2015-11-06
372	6898	China Aluminum Cans Holdings Limited:O	332,000	524,560		0.05	2015-07-13
373	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	252,000		0.05	2015-10-28
374	1555	MIE Holdings Corporation:O	1,518,000	1,533,180	*	0.05	2015-10-29
375	8022	Evershine Group Holdings Limited:O	501,000	118,737		0.05	2015-11-02
376	1112	Health and Happiness (H&H) International Holdings Limited:O	330,000	5,431,800		0.05	2015-11-09
377	0826	Tiangong International Company Limited:O	1,162,000	825,020		0.05	2015-11-09
378	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
379	0816	Huadian Fuxin Energy Corporation Limited:H	1,318,000	2,939,140		0.05	2015-11-10
380	6133	Vital Innovations Holdings Limited:O	435,000	578,550		0.05	2015-10-28
381	2223	Casablanca Group Limited (KY):O	132,000	381,480		0.05	2015-10-23
382	1889	Sanai Health Industry Group Company Limited:O	872,500	344,638		0.05	2015-10-09
383	0903	TPV TECHNOLOGY LIMITED:O	1,192,000	1,394,640		0.05	2015-11-06
384	0603	China Oil And Gas Group Limited:O	2,957,840	1,567,655		0.05	2015-10-27
385	1057	Zhejiang Shibao Company Limited:H	44,000	418,000		0.05	2015-11-09
386	1426	Spring Real Estate Investment Trust:Unit	566,000	1,737,620		0.05	2015-11-06
387	3889	Global Corn Group Limited:O	768,000	238,080		0.05	2015-10-06
388	2789	Yuanda China Holdings Limited:O	3,118,000	1,153,660		0.05	2015-11-09
389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	868,000	1,466,920		0.05	2015-11-10
390	1210	Christine International Holdings Limited:O	500,000	270,000		0.05	2015-11-04
391	0859	Zhongchang International Holdings Group Limited:O	478,000	468,440		0.05	2015-11-03
392	0822	Ka Shui International Holdings Limited:O	434,000	256,060		0.05	2015-11-05
393	0065	Grand Ocean Advanced Resources Company Limited:O	244,000	126,880		0.05	2015-10-30
394	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
395	1180	Paradise Entertainment Limited (BM):O	507,800	685,530		0.05	2015-11-09
396	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,368,000	465,120		0.05	2015-10-22
397	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	71,912	956,430		0.05	2015-11-06
398	1682	Hang Pin Living Technology Company Limited:O	244,000	361,120		0.05	2015-10-23
399	0569	China Automation Group Limited:O	481,000	418,470		0.05	2015-11-09
400	0038	FIRST TRACTOR COMPANY LIMITED:H	188,000	1,067,840		0.05	2015-11-10
401	1191	China Gem Holdings Limited:O	1,401,000	378,270		0.05	2015-10-26
402	3777	China Fiber Optic Network System Group Ltd.:O	1,002,000	891,780		0.05	2015-11-10
403	1058	NAMYUE HOLDINGS LIMITED:O	250,000	197,500		0.05	2015-08-20
404	1097	i-CABLE Communications Limited:O	930,800	493,324		0.05	2015-10-26
405	0672	Zhong An Group Limited:O	1,082,200	919,870		0.05	2015-10-06
406	0347	Angang Steel Company Limited:H	496,000	1,621,920		0.05	2015-11-10
407	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,000	75,440		0.05	2015-08-20
408	0974	China Shun Ke Long Holdings Limited:O	132,000	409,200		0.05	2015-11-10
409	1091	South Manganese Investment Limited:O	1,553,719	932,231		0.05	2015-11-09
410	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	200,000	1,478,000		0.05	2015-10-20
411	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	518,400		0.04	2015-10-27
412	3399	Guangdong Yueyun Transportation Company Limited:H	92,000	513,360		0.04	2015-10-29
413	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	250,000	795,000		0.04	2015-11-10
414	0674	China Tangshang Holdings Limited:O	316,000	189,600		0.04	2015-09-09
415	0106	Landsea Green Management Limited:O	1,307,000	954,110		0.04	2015-10-26
416	0808	Prosperity Real Estate Investment Trust:Unit	629,688	1,750,533		0.04	2015-11-10
417	1165	Shunfeng International Clean Energy Limited:O	1,690,000	4,039,100		0.04	2015-11-10
418	0091	Golden Century International Holdings Group Limited:O	2,450,000	423,850		0.04	2015-10-14
419	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	334,000	243,820		0.04	2015-10-27
420	1196	Realord Group Holdings Limited:O	489,500	1,566,400		0.04	2015-10-23
421	0640	Infinity Development Holdings Company Limited:O	272,000	345,440		0.04	2015-11-09
422	0166	New Times Corporation Limited (BM):O	1,053,000	201,123		0.04	2015-10-19
423	2312	China Financial Leasing Group Limited:O	240,000	192,000		0.04	2015-11-06
424	0905	Walnut Capital Limited:O	584,000	99,864		0.04	2015-09-16
425	1033	Sinopec Oilfield Service Corporation:H	874,000	2,176,260		0.04	2015-11-06
426	2623	Add New Energy Investment Holdings Group Limited:O	1,842,000	403,398		0.04	2015-11-09
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,000	4,403,400		0.04	2015-11-09
428	0861	DIGITAL CHINA HOLDINGS LIMITED:O	454,000	3,790,900		0.04	2015-11-10
429	0606	China Agri-Industries Holdings Limited:O	2,173,700	6,694,996		0.04	2015-11-10
430	8072	Roma (meta) Group Limited:O	1,760,000	144,320		0.04	2015-11-09
431	8129	Cloud Investment Holdings Limited (KY):O	1,010,000	156,550		0.04	2015-10-22
432	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	246,500	2,026,230		0.04	2015-11-10
433	1314	Tsui Wah Holdings Limited:O	574,000	1,027,460		0.04	2015-11-09
434	1638	Kaisa Group Holdings Ltd.:O	2,081,000	3,246,360	*	0.04	2015-04-01
435	0210	Daphne International Holdings Limited:O	668,000	941,880		0.04	2015-11-10
436	0925	Beijing Properties (Holdings) Limited:O	2,740,000	1,397,400		0.04	2015-11-09
437	1385	Shanghai Fudan Microelectronics Group Company Limited:H	98,000	554,680		0.04	2015-11-06
438	0102	Summit Ascent Holdings Limited:O	596,000	2,312,480		0.04	2015-11-06
439	0329	OCI International Holdings Limited:O	425,140	318,855		0.04	2015-11-06
440	8243	Dahe Media Co., Ltd.:H	100,000	54,000		0.04	2015-09-29
441	0904	China Green (Holdings) Limited:O	2,382,000	297,750		0.04	2015-11-05
442	0666	SHK Hong Kong Industries Limited:O	1,640,000	344,400		0.04	2015-11-03
443	0582	Shin Hwa World Limited:O	8,190,500	1,859,244		0.04	2015-11-10
444	0063	China Asia Valley Group Limited:O	1,060,000	604,200		0.04	2015-11-02
445	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	376,000	304,560		0.04	2015-09-22
446	1002	V.S. INTERNATIONAL GROUP LIMITED:O	720,000	291,600		0.04	2015-08-26
447	1133	Harbin Electric Company Limited:H	266,000	1,138,480		0.04	2015-11-04
448	1618	Metallurgical Corporation of China Ltd.:H	1,130,000	3,231,800	*	0.04	2015-09-11
449	8225	China Health Group Inc.:O	360,000	93,600		0.04	2015-11-09
450	0361	SINO GOLF HOLDINGS LIMITED:O	184,000	237,360		0.04	2015-11-09
451	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	340,000	164,900		0.04	2015-07-15
452	6837	Haitong Securities Co., Ltd.:H	1,332,400	19,586,280		0.04	2015-11-10
453	8340	Zijing International Financial Holdings Limited:O	250,000	87,500		0.04	2015-07-28
454	0389	China Tontine Wines Group Limited:O	786,000	196,500		0.04	2015-09-23
455	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	186,000	215,760	*	0.04	2015-06-23
456	0223	Elife Holdings Limited:O	1,522,000	248,086		0.04	2015-09-15
457	8048	Yu Tak International Holdings Limited:O	460,000	59,340		0.04	2015-10-16
458	0165	CHINA EVERBRIGHT LIMITED (HK):O	650,000	12,857,000		0.04	2015-11-10
459	1247	Miko International Holdings Limited:O	316,000	211,720		0.04	2015-11-10
460	0476	Ev Dynamics (Holdings) Limited:O	1,420,000	681,600		0.04	2015-11-10
461	0563	Shanghai Industrial Urban Development Group Limited:O	1,814,000	2,721,000		0.04	2015-11-06
462	0189	DONGYUE GROUP LIMITED:O	796,000	1,751,200		0.04	2015-11-10
463	0181	FUJIAN HOLDINGS LIMITED:O	300,000	135,000		0.04	2015-10-29
464	1483	Net-a-Go Technology Company Limited:O	174,000	74,820		0.04	2015-11-02
465	2302	CNNC International Limited:O	183,000	583,770		0.04	2015-08-12
466	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	96,000	82,560		0.04	2015-10-23
467	0910	China Sandi Holdings Limited:O	304,000	147,440		0.04	2015-11-10
468	3369	QINHUANGDAO PORT CO., LTD.:H	304,000	1,152,160		0.04	2015-10-14
469	0405	Yuexiu Real Estate Investment Trust:Unit	1,030,000	4,150,900		0.04	2015-11-10
470	2700	Green International Holdings Limited:O	717,000	167,061		0.04	2015-11-03
471	2014	Ozner Water International Holding Limited:O	627,000	1,022,010		0.04	2015-11-10
472	0801	Golden Meditech Holdings Limited:O	1,067,425	1,312,933		0.04	2015-11-10
473	8172	Lajin Entertainment Network Group Limited:O	1,004,000	1,124,480		0.04	2015-07-09
474	0852	Strong Petrochemical Holdings Limited:O	630,000	264,600		0.04	2015-11-05
475	0557	China Tian Yuan Healthcare Group Limited:O	136,000	220,320		0.04	2015-08-26
476	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,506,000	512,040		0.04	2015-11-04
477	1049	Celestial Asia Securities Holdings Limited:O	294,000	149,940		0.04	2015-10-15
478	2883	China Oilfield Services Limited:H	640,000	5,395,200		0.04	2015-11-10
479	6136	Kangda International Environmental Company Limited:O	726,000	1,713,360		0.04	2015-11-10
480	0418	FOUNDER HOLDINGS LIMITED:O	420,000	222,600		0.04	2015-10-14
481	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,999,588	958,944		0.03	2015-11-02
482	0297	Sinofert Holdings Limited:O	2,438,000	3,364,440		0.03	2015-11-09
483	0627	Japan Kyosei Group Company Limited:O	457,640	189,921		0.03	2015-10-30
484	0380	China Pipe Group Limited (BM):O	456,000	134,520		0.03	2015-09-22
485	0864	Wing Lee Property Investments Limited:O	132,000	138,600		0.03	2015-09-09
486	2727	Shanghai Electric Group Company Limited:H	1,004,000	4,829,240	*	0.03	2015-10-09
487	0948	Alpha Professional Holdings Limited:O	254,000	53,340	*	0.03	2014-06-30
488	0992	LENOVO GROUP LIMITED:O	3,694,000	26,744,560		0.03	2015-11-10
489	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,158,000	3,728,760		0.03	2015-11-10
490	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	300,000	144,000		0.03	2015-10-09
491	0602	Jiahua Stores Holdings Limited:O	337,500	141,750		0.03	2015-10-12
492	0497	CSI Properties Limited (BM):O	3,410,000	869,550		0.03	2015-08-31
493	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	177,500	8,537,750		0.03	2015-11-10
494	0258	TOMSON GROUP LIMITED:O	513,556	908,994		0.03	2015-06-15
495	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	121,600		0.03	2015-09-14
496	1110	Kingworld Medicines Group Limited:O	200,000	268,000		0.03	2015-09-15
497	0922	Anxian Yuan China Holdings Limited:O	1,720,000	276,920		0.03	2015-10-30
498	1188	Hybrid Kinetic Group Limited:O	6,499,000	2,599,600		0.03	2015-11-10
499	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500,000	112,500		0.03	2015-06-23
500	0542	China Cultural Tourism and Agriculture Group Limited:O	616,000	112,112		0.03	2015-09-29
501	1025	WUMART STORES, INC.:H	170,000	955,400		0.03	2015-11-04
502	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	98,000	86,240		0.03	2015-11-06
503	1098	ROAD KING INFRASTRUCTURE LIMITED:O	233,000	1,547,120		0.03	2015-11-09
504	0433	North Mining Shares Company Limited:O	6,198,597	520,682		0.03	2015-11-02
505	0436	New Universe Environmental Group Limited:O	920,000	487,600		0.03	2015-11-10
506	1398	Industrial and Commercial Bank of China Limited:H	26,929,503	129,530,909		0.03	2015-11-10
507	1075	CAPINFO COMPANY LIMITED:H	240,000	168,000		0.03	2015-11-06
508	0309	Xinhua News Media Holdings Limited:O	420,000	113,400		0.03	2015-09-22
509	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,117,950	107,323		0.03	2015-11-04
510	0923	Integrated Waste Solutions Group Holdings Limited:O	1,480,000	269,360		0.03	2015-10-15
511	1229	Nan Nan Resources Enterprise Limited:O	234,000	163,800		0.03	2015-11-10
512	1588	Chanjet Information Technology Company Limited:H	16,800	261,072		0.03	2015-11-10
513	0632	CHK Oil Limited (BM):O	986,400	300,852		0.03	2015-11-06
514	8272	Chinese Food and Beverage Group Limited:O	160,000	99,200		0.03	2015-10-29
515	6877	Top Eminent Healthcare Group Limited:O	615,000	639,600		0.03	2015-11-10
516	1380	China Kingstone Mining Holdings Limited:O	1,100,000	235,400		0.03	2015-10-05
517	0730	Capital Industrial Financial Services Group Limited:O	807,000	318,765		0.03	2015-10-29
518	0484	Forgame Holdings Limited:O	42,200	584,048		0.03	2015-11-06
519	0090	Puxing Energy Limited:O	138,000	207,000		0.03	2015-11-06
520	1332	Touyun Biotech Group Limited:O	1,080,000	426,600		0.03	2015-11-10
521	1828	DAH CHONG HONG HOLDINGS LIMITED:O	550,000	1,925,000		0.03	2015-10-28
522	0335	UPBEST GROUP LIMITED:O	402,000	759,780		0.03	2015-10-15
523	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	111,600		0.03	2015-10-19
524	1186	China Railway Construction Corporation Limited:H	620,000	7,055,600		0.03	2015-11-10
525	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	324,000	362,880		0.03	2015-11-05
526	2123	Golden Shield Holdings (Industrial) Limited:O	336,000	75,264	*	0.03	2014-04-02
527	1087	InvesTech Holdings Limited:O	199,000	557,200		0.03	2015-11-09
528	8103	hmvod Limited:O	200,000	17,000		0.03	2015-10-15
529	0778	Fortune Real Estate Investment Trust:Unit	553,000	4,296,810		0.03	2015-11-06
530	0645	Ares Asia Limited:O	100,000	153,000		0.03	2015-09-11
531	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	481,600		0.03	2015-11-10
532	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	656,000	121,360		0.03	2015-11-09
533	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	356,000		0.03	2015-10-29
534	0757	Solargiga Energy Holdings Limited:O	918,000	191,862		0.03	2015-11-10
535	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	625,000	1,156,250		0.03	2015-09-25
536	1300	Trigiant Group Limited:O	444,000	719,280		0.03	2015-11-10
537	8086	Sino Vision Worldwide Holdings Limited:O	158,000	62,410		0.03	2015-11-10
538	1297	Sinosoft Technology Group Limited:O	290,000	1,264,400		0.03	2015-11-10
539	1683	Hope Life International Holdings Limited:O	140,000	130,200		0.03	2015-10-29
540	0914	Anhui Conch Cement Company Limited:H	363,500	8,705,825		0.03	2015-11-10
541	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	379,500	91,460		0.03	2015-11-10
542	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450,000	551,000		0.03	2015-10-26
543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	855,225	3,070,258		0.03	2015-11-10
544	0812	Southwest Securities International Securities Limited:O	674,000	485,280		0.03	2015-11-10
545	1468	Jakota Capital (Holding) Group:O	780,000	170,040		0.03	2015-11-02
546	8059	Glory Flame Holdings Limited:O	170,000	171,700		0.03	2015-11-02
547	8250	Du Du Holdings Limited (KY):O	1,588,400	254,144		0.03	2015-11-03
548	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	374,764	30,731		0.03	2015-09-02
549	2288	Rykadan Capital Limited:O	130,000	149,500		0.03	2015-10-09
550	2327	Meilleure Health International Industry Group Limited:O	666,000	206,460		0.03	2015-11-05
551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	273,000	352,170		0.03	2015-11-10
552	0735	China Power Clean Energy Development Company Limited:O	3,200,000	1,632,000		0.03	2015-11-10
553	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,000	85,100		0.03	2015-07-24
554	0305	Wuling Motors Holdings Limited:O	490,000	303,800		0.03	2015-11-04
555	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	202,000	137,360		0.03	2015-09-07
556	1185	China Energine International (Holdings) Limited:O	1,170,000	807,300		0.03	2015-11-10
557	1661	China Frontier Technology Group:O	430,000	1,917,800		0.03	2015-11-06
558	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	129,000	145,770		0.03	2015-10-23
559	0887	Emperor Watch & Jewellery Limited:O	1,820,000	374,920		0.03	2015-11-06
560	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	132,200	1,660,432		0.03	2015-11-10
561	8019	Hao Wen Holdings Limited:O	67,000	31,825		0.03	2015-11-10
562	2345	Shanghai Prime Machinery Company Limited:H	198,000	275,220		0.03	2015-11-09
563	3393	Wasion Holdings Limited:O	266,000	2,290,260		0.03	2015-11-06
564	0506	China Foods Limited:O	724,000	2,838,080		0.03	2015-11-10
565	1338	BaWang International (Group) Holding Limited:O	750,000	360,000		0.03	2015-10-23
566	2868	Beijing Capital Land Co., Ltd.:H	262,000	979,880		0.03	2015-11-06
567	1148	Xinchen China Power Holdings Limited:O	329,000	605,360		0.03	2015-10-28
568	0987	China Renewable Energy Investment Limited:O	600,247	159,065		0.03	2015-11-02
569	0250	SINO-I TECHNOLOGY LIMITED:O	5,063,834	663,362		0.03	2015-11-05
570	8356	Tsun Yip Holdings Limited (KY):O	1,030,000	303,850		0.03	2015-11-02
571	2358	Jiu Rong Holdings Limited:O	960,000	191,040		0.03	2015-09-18
572	1777	Fantasia Holdings Group Co., Limited:O	1,450,500	1,377,975		0.03	2015-11-04
573	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,462,000	1,418,140		0.03	2015-11-09
574	2330	China Uptown Group Company Limited:O	336,000	137,760		0.03	2015-10-12
575	0153	China Saite Group Company Limited:O	510,000	464,100		0.03	2015-11-10
576	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	169,000	245,050		0.02	2015-11-10
577	2121	China First Chemical Holdings Limited:O	200,000	284,000		0.02	2015-10-23
578	0587	Hua Han Health Industry Holdings Limited:O	1,832,798	2,089,390		0.02	2015-11-10
579	1013	Wai Chun Group Holdings Limited:O	5,292,000	238,140		0.02	2015-11-10
580	1500	In Construction Holdings Limited:O	205,000	151,700		0.02	2015-10-19
581	0439	KuangChi Science Limited:O	1,389,401	5,029,632		0.02	2015-11-05
582	2379	China Clean Energy Technology Group Limited:O	70,000	88,200		0.02	2015-10-22
583	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	426,000	136,320		0.02	2015-11-09
584	1003	Huanxi Media Group Limited:O	562,090	1,652,545		0.02	2015-11-10
585	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	270,000	405,000		0.02	2015-11-10
586	2386	SINOPEC Engineering (Group) Co., Ltd.:H	355,000	2,232,950		0.02	2015-11-10
587	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	552,000	1,385,520		0.02	2015-11-04
588	6030	CITIC Securities Company Limited:H	551,000	10,469,000		0.02	2015-11-10
589	0167	IDT INTERNATIONAL LIMITED:O	626,000	253,530		0.02	2015-11-02
590	1159	Smart Digital Technology Group Limited:O	118,500	630,420		0.02	2015-11-09
591	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,017	74,737		0.02	2015-11-10
592	8011	Polyard Petroleum International Group Limited:O	666,250	259,838		0.02	2015-10-19
593	1522	BII Railway Transportation Technology Holdings Company Limited:O	340,000	693,600		0.02	2015-11-10
594	1208	MMG Limited (HK):O	1,256,000	2,110,080		0.02	2015-11-06
595	0449	Chigo Holding Limited:O	2,000,000	254,000		0.02	2015-10-20
596	2689	Nine Dragons Paper (Holdings) Limited:O	1,105,000	5,602,350		0.02	2015-11-10
597	1885	China Wood Optimization (Holding) Limited:O	236,000	623,040		0.02	2015-06-29
598	1225	Lerado Financial Group Company Limited:O	226,000	51,528		0.02	2015-11-10
599	0918	Majestic Dragon AeroTech Holdings Limited:O	182,000	96,460		0.02	2015-11-09
600	0285	BYD Electronic (International) Company Limited:O	528,500	2,600,220		0.02	2015-11-10
601	0656	FOSUN INTERNATIONAL LIMITED:O	2,011,000	30,205,220		0.02	2015-11-10
602	1150	MILAN STATION HOLDINGS LIMITED:O	158,000	105,860		0.02	2015-10-14
603	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	482,000	139,780		0.02	2015-11-10
604	1194	Bay Area Gold Group Limited:O	1,282,000	564,080		0.02	2015-11-06
605	0878	SOUNDWILL HOLDINGS LIMITED:O	66,000	643,500		0.02	2015-11-06
606	0021	Great China Holdings (Hong Kong) Limited:O	760,000	153,520		0.02	2015-09-30
607	0122	CROCODILE GARMENTS LIMITED:O	217,000	208,320		0.02	2015-10-09
608	8279	AGTech Holdings Limited:O	1,042,910	1,658,227		0.02	2015-11-10
609	3708	China Supply Chain Holdings Limited:O	255,000	191,250		0.02	2015-11-10
610	1415	Cowell e Holdings Inc.:O	189,000	718,200		0.02	2015-11-06
611	8265	China Trustful Group Limited:O	68,000	139,400		0.02	2015-11-06
612	1035	BBI Life Sciences Corporation:O	120,000	261,600		0.02	2015-10-14
613	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	186,000	74,400		0.02	2015-09-02
614	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	94,000	80,840		0.02	2015-09-11
615	0161	AVIC International Holdings Limited:H	74,000	338,920		0.02	2015-11-10
616	0690	Uni-Bio Science Group Limited:O	1,118,323	227,020		0.02	2015-08-13
617	1122	QINGLING MOTORS CO. LTD:H	273,137	674,648		0.02	2015-11-06
618	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	378,000	2,094,120		0.02	2015-11-10
619	2286	Chen Xing Development Holdings Limited:O	110,000	220,000		0.02	2015-09-11
620	0947	MOBI Development Co., Ltd.:O	180,000	225,000		0.02	2015-11-06
621	0611	China Nuclear Energy Technology Corporation Limited:O	248,000	476,160		0.02	2015-11-02
622	0110	China Fortune Holdings Limited:O	182,000	55,510		0.02	2015-08-17
623	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	264,170	56,004,040		0.02	2015-11-10
624	0928	King International Investment Limited (KY):O	468,000	819,000		0.02	2015-11-10
625	0982	Huafa Property Services Group Company Limited:O	2,000,000	570,000		0.02	2015-11-10
626	1070	TCL Electronics Holdings Limited:O	300,000	1,113,000		0.02	2015-11-06
627	2326	New Provenance Everlasting Holdings Limited:O	4,430,000	3,632,600		0.02	2015-11-10
628	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	429,000	716,430		0.02	2015-11-09
629	1141	CMBC Capital Holdings Limited:O	2,585,000	509,245		0.02	2015-11-03
630	0763	ZTE CORPORATION:H	161,200	2,962,856		0.02	2015-11-10
631	3836	China Harmony Auto Holding Limited:O	335,500	1,972,740		0.02	2015-11-10
632	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	64,000	852,480		0.02	2015-10-29
633	1236	National Agricultural Holdings Limited:O	444,000	1,607,280		0.02	2015-11-10
634	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	128,000	377,600		0.02	2015-08-28
635	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	526,000	2,603,700		0.02	2015-11-10
636	2371	Chuanglian Holdings Limited (KY):O	972,000	241,056		0.02	2015-10-23
637	0164	China Baoli Technologies Holdings Limited:O	1,575,000	401,625	*	0.02	2015-10-02
638	1988	China Minsheng Banking Corp., Ltd.:H	1,442,400	11,250,720		0.02	2015-11-10
639	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	216,000	438,480	*	0.02	2015-01-13
640	0958	Huaneng Renewables Corporation Limited:H	868,000	1,996,400		0.02	2015-11-10
641	2009	BBMG Corporation:H	240,500	1,406,925		0.02	2015-11-10
642	8220	Bingo Group Holdings Limited:O	700,000	189,000		0.02	2015-07-14
643	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-12-05
644	0623	SinoMedia Holding Limited:O	114,000	287,280		0.02	2015-11-02
645	1313	China Resources Building Materials Technology Holdings Limited:O	1,314,000	3,876,300		0.02	2015-11-10
646	8132	Century Energy International Holdings Limited:O	1,940,000	242,500		0.02	2015-11-09
647	2336	Shuoao International Holdings Limited (KY):O	320,000	230,400		0.02	2015-11-02
648	1064	Zhong Hua International Holdings Limited:O	120,000	68,400		0.02	2015-11-05
649	0916	China Longyuan Power Group Corporation Limited:H	660,000	4,587,000		0.02	2015-11-10
650	0138	CCT Fortis Holdings Limited:O	164,000	127,920		0.02	2015-11-02
651	0978	China Merchants Land Limited:O	961,000	1,556,820		0.02	2015-11-10
652	87001	Hui Xian Real Estate Investment Trust:Unit	1,047,915	3,458,120		0.02	2015-11-10
653	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,800	374,010		0.02	2015-11-10
654	2277	XinKong Investment Stock Corporation Limited:O	200,000	178,000		0.02	2015-10-23
655	0493	GOME Retail Holdings Limited:O	3,285,000	4,763,250		0.02	2015-11-10
656	0202	EverChina Int'l Holdings Company Limited:O	1,176,500	329,420		0.02	2015-10-27
657	6839	Yunnan Water Investment Co., Limited:H	70,000	338,800		0.02	2015-11-06
658	0195	Greentech Technology International Limited:O	980,000	499,800		0.02	2015-11-04
659	2362	Jinchuan Group International Resources Co. Ltd:O	826,000	309,750		0.02	2015-07-16
660	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	56,000		0.02	2015-11-10
661	0196	Honghua Group Limited:O	610,000	359,900		0.02	2015-11-04
662	0902	HUA NENG POWER INTERNATIONAL, INC.:H	736,000	5,946,880		0.02	2015-11-10
663	0871	China Dredging Environment Protection Holdings Limited:O	211,000	240,540		0.02	2015-11-10
664	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	600,000	312,000		0.02	2015-11-06
665	0242	SHUN TAK HOLDINGS LIMITED:O	567,000	1,757,700		0.02	2015-11-05
666	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	73,400	814,740		0.02	2015-09-22
667	8080	North Asia Strategic Holdings Limited:O	352,000	45,056		0.02	2015-10-13
668	0758	Macrolink Capital Holdings Limited:O	188,000	77,080		0.02	2015-08-31
669	0435	Sunlight Real Estate Investment Trust:Unit	300,000	1,155,000		0.02	2015-10-26
670	8306	China Nonferrous Metals Company Limited:O	320,000	64,320	*	0.02	2015-01-20
671	0451	GCL New Energy Holdings Limited:O	2,520,000	1,360,800		0.02	2015-11-06
672	0273	MASON GROUP HOLDINGS LIMITED:O	2,789,085	780,944		0.02	2015-10-29
673	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	52,500		0.02	2015-10-22
674	3382	Tianjin Port Development Holdings Limited:O	1,110,000	1,420,800		0.02	2015-11-06
675	2211	Universal Health International Group Holding Limited:O	359,000	1,091,360		0.02	2015-11-10
676	0346	Yanchang Petroleum International Limited:O	2,170,000	525,140		0.02	2015-10-26
677	2010	Real Nutriceutical Group Limited:O	350,000	350,000	*	0.02	2015-10-26
678	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,432,000	8,763,840		0.02	2015-11-10
679	8137	Honbridge Holdings Limited:O	1,388,000	1,443,520		0.02	2015-11-09
680	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	332,800	309,504		0.02	2015-10-28
681	0926	Besunyen Holdings Company Limited:O	276,000	245,640		0.02	2015-11-10
682	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
683	6828	Beijing Gas Blue Sky Holdings Limited:O	1,040,000	452,400		0.02	2015-11-10
684	8311	Perfect Optronics Limited:O	260,000	296,400		0.02	2015-11-10
685	1143	China Energy Storage Technology Development Limited:O	72,000	220,320		0.02	2015-11-10
686	3328	Bank of Communications Co., Ltd.:H	6,060,603	34,242,407		0.02	2015-11-10
687	0703	Future Bright Holdings Limited:O	120,000	109,200		0.02	2015-10-28
688	0829	Shenguan Holdings (Group) Limited:O	564,000	637,320		0.02	2015-11-10
689	3300	CHINA GLASS HOLDINGS LIMITED:O	312,000	361,920		0.02	2015-11-06
690	0689	EPI (Holdings) Limited:O	125,000	52,500		0.02	2015-11-09
691	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	683,500	1,107,270		0.02	2015-11-09
692	1499	OKG Technology Holdings Limited:O	390,000	257,400		0.02	2015-11-09
693	1823	Huayu Expressway Group Limited:O	70,000	63,000		0.02	2015-11-06
694	3383	Agile Group Holdings Limited (KY):O	664,500	2,837,415		0.02	2015-11-10
695	1530	3SBio Inc.:O	425,000	3,876,000		0.02	2015-11-09
696	1766	CRRC Corporation Limited:H	738,300	7,146,744		0.02	2015-11-10
697	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,000	1,196,820	*	0.02	2015-08-11
698	0241	Alibaba Health Information Technology Limited:O	1,374,000	8,477,580		0.02	2015-11-10
699	0701	CNT GROUP LIMITED:O	320,041	107,214		0.02	2015-11-04
700	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	197,160		0.02	2015-10-26
701	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	195,720		0.02	2015-11-09
702	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,500,000	283,500		0.02	2015-10-26
703	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	276,000	209,760		0.02	2015-11-09
704	0680	Nan Hai Corporation Limited:O	11,450,000	1,912,150		0.02	2015-11-10
705	0580	Sun.King Technology Group Limited:O	230,000	253,000		0.02	2015-11-04
706	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	178,000	914,920		0.02	2015-11-10
707	0382	Welling Holding Limited:O	472,000	618,320		0.02	2015-10-23
708	1443	Fulum Group Holdings Limited:O	214,000	186,180		0.02	2015-11-09
709	0908	Zhuhai Holdings Investment Group Limited:O	234,000	299,520		0.02	2015-11-03
710	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,140,000	900,600		0.02	2015-11-09
711	1127	Lion Rock Group Limited:O	124,000	136,400		0.02	2015-10-22
712	1899	Xingda International Holdings Limited:O	240,000	420,000		0.02	2015-11-04
713	8363	SDM Education Group Holdings Limited:O	32,000	31,040		0.02	2015-10-16
714	1241	Shuanghua Holdings Limited:O	104,000	120,640		0.02	2015-11-06
715	0543	Pacific Online Limited:O	181,000	470,600		0.02	2015-11-06
716	1980	Tian Ge Interactive Holdings Limited:O	205,000	653,950		0.02	2015-11-10
717	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	435,000	282,750		0.02	2015-11-10
718	1076	Imperial Pacific International Holdings Limited:O	22,230,000	4,401,540		0.02	2015-11-10
719	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	39,900		0.02	2015-07-24
720	8021	WLS HOLDINGS LIMITED (BM):O	800,000	188,800		0.02	2015-11-05
721	2000	SIM TECHNOLOGY GROUP LIMITED:O	402,000	168,840		0.02	2015-11-02
722	2357	AviChina Industry & Technology Company Limited:H	369,000	2,361,600		0.02	2015-11-10
723	1128	Wynn Macau, Limited:O	812,800	8,794,496		0.02	2015-11-06
724	0888	Bison Finance Group Limited:O	156,000	99,840		0.02	2015-10-28
725	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	751,653	2,036,980		0.02	2015-11-10
726	1908	C&D International Investment Group Limited:O	56,000	235,760		0.02	2015-11-03
727	8061	ACROSSASIA LIMITED:O	782,000	49,266		0.02	2015-10-13
728	3669	China Yongda Automobiles Services Holdings Limited:O	228,000	1,010,040		0.02	2015-11-10
729	1117	China Modern Dairy Holdings Ltd.:O	812,000	1,729,560		0.02	2015-11-10
730	0132	Hing Yip Holdings Limited (BM):O	261,801	196,351		0.02	2015-10-27
731	8092	ITE (HOLDINGS) LIMITED:O	140,000	21,840		0.02	2015-10-09
732	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	104,000	210,080		0.02	2015-10-26
733	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	889,350	711,480		0.02	2015-10-13
734	1059	KANTONE HOLDINGS LIMITED:O	146,689	117,351		0.01	2015-10-27
735	0546	Fufeng Group Limited:O	315,000	1,193,850		0.01	2015-11-10
736	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,184,000	2,214,080		0.01	2015-11-10
737	6198	Qingdao Port International Co., Ltd.:H	126,000	464,940		0.01	2015-11-03
738	3983	China BlueChemical Ltd.:H	260,000	613,600		0.01	2015-11-05
739	2349	China City Infrastructure Group Limited:O	300,000	219,000		0.01	2015-11-04
740	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	416,000	1,073,280		0.01	2015-11-10
741	0880	SJM Holdings Limited:O	825,000	5,131,500		0.01	2015-11-10
742	2088	Xiwang Property Holdings Company Limited:O	180,000	84,600		0.01	2015-10-26
743	0393	Glorious Sun Enterprises Limited:O	150,000	202,500		0.01	2015-10-23
744	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	28,000		0.01	2015-10-15
745	8126	G.A. HOLDINGS LIMITED:O	68,000	41,480		0.01	2015-09-24
746	1466	Baijin Life Science Holdings Limited:O	38,000	55,480		0.01	2015-11-06
747	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,000	128,700		0.01	2015-11-04
748	1399	Veson Holdings Limited (KY):O	154,000	160,160	*	0.01	2015-04-29
749	1011	China NT Pharma Group Company Limited:O	220,000	484,000		0.01	2015-11-10
750	1833	Intime Retail (Group) Company Limited:O	304,000	2,584,000		0.01	2015-11-10
751	1260	Wonderful Sky Financial Group Holdings Limited:O	166,000	300,460		0.01	2015-11-10
752	0159	Brockman Mining Limited:O	1,167,400	187,951		0.01	2015-07-10
753	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
754	8317	Finet Group Limited:O	64,000	30,720		0.01	2015-11-09
755	2203	Brainhole Technology Limited:O	110,000	43,450		0.01	2015-11-09
756	1182	Success Dragon International Holdings Limited:O	210,000	241,500		0.01	2015-11-06
757	0799	IGG Inc:O	191,000	595,920		0.01	2015-11-10
758	1829	China Machinery Engineering Corporation:H	124,000	846,920		0.01	2015-11-10
759	8112	Cornerstone Financial Holdings Limited:O	52,000	34,840		0.01	2015-10-23
760	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	236,000	205,320		0.01	2015-10-30
761	1378	China Hongqiao Group Limited:O	864,000	3,343,680		0.01	2015-11-06
762	1176	Zhuguang Holdings Group Company Limited:O	650,000	936,000		0.01	2015-08-21
763	0030	YNBY International Limited:O	300,000	60,600		0.01	2015-11-04
764	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	276,120		0.01	2015-10-28
765	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	65,000		0.01	2015-09-18
766	0806	Value Partners Group Limited:O	247,000	2,242,760		0.01	2015-11-10
767	1006	Changshouhua Food Company Limited:O	76,000	368,600		0.01	2015-08-25
768	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	290,000	127,600		0.01	2015-10-28
769	0511	TELEVISION BROADCASTS LIMITED:O	57,700	1,681,955		0.01	2015-11-10
770	1966	China SCE Group Holdings Limited:O	450,000	747,000		0.01	2015-11-03
771	8047	China Ocean Group Development Limited:O	220,000	28,600		0.01	2015-10-28
772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	186,000	734,700		0.01	2015-11-10
773	8005	Yuxing InfoTech Investment Holdings Limited:O	234,000	559,260		0.01	2015-11-04
774	0182	Concord New Energy Group Limited:O	1,160,000	539,400		0.01	2015-11-09
775	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	282,100		0.01	2015-11-10
776	1407	Golden Century International Holdings Group Limited:Wrnt	50,000	500		0.01	2015-08-14
777	0245	China Vered Financial Holding Corporation Limited:O	330,400	297,360		0.01	2015-11-10
778	0726	DIT Group Limited:O	1,300,000	604,500		0.01	2015-11-10
779	0704	Huscoke Holdings Limited:O	574,000	50,512		0.01	2015-08-13
780	0851	Sheng Yuan Holdings Limited:O	440,000	110,000		0.01	2015-08-26
781	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	72,400		0.01	2015-09-11
782	1439	Mobile Internet (China) Holdings Limited:O	100,000	80,000		0.01	2015-11-06
783	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	88,800		0.01	2015-10-26
784	0275	Master Glory Group Limited:O	698,618	88,026		0.01	2015-10-19
785	1623	Hilong Holding Limited:O	209,000	338,580		0.01	2015-10-27
786	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,108,167	8,754,519		0.01	2015-11-10
787	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-02-25
788	0579	Beijing Jingneng Clean Energy Co., Limited:H	290,000	800,400		0.01	2015-11-10
789	0868	XINYI GLASS HOLDINGS LIMITED:O	478,000	1,873,760		0.01	2015-11-10
790	1329	Beijing Capital Grand Limited:O	24,000	64,800		0.01	2015-07-27
791	6183	CHINA GREENFRESH GROUP CO., LTD.:O	60,000	151,800		0.01	2015-11-05
792	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	50,000		0.01	2015-10-15
793	2399	China Anchu Energy Storage Group Limited:O	57,000	182,400		0.01	2015-11-02
794	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	183,000	2,144,760		0.01	2015-11-10
795	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	536,900		0.01	2015-11-10
796	0659	CTF Services Limited (BM):O	442,120	5,172,804		0.01	2015-11-10
797	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	153,000	134,640		0.01	2015-11-09
798	1055	China Southern Airlines Company Limited:H	326,000	2,047,280		0.01	2015-11-10
799	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	664,000	88,976		0.01	2015-11-09
800	8066	Phoenitron Holdings Limited:O	430,000	118,250		0.01	2015-11-10
801	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	118,000	43,070		0.01	2015-09-16
802	1830	Perfect Medical Health Management Limited (KY):O	128,000	185,600		0.01	2015-11-02
803	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	96,000	30,240		0.01	2015-07-08
804	1096	Sino Energy International Holdings Group Limited:O	180,000	97,200		0.01	2015-11-05
805	1111	Chong Hing Bank Limited:O	73,076	1,204,292		0.01	2015-11-06
806	0616	EMINENCE ENTERPRISE LIMITED:O	124,900	49,960		0.01	2015-11-09
807	2198	China Sanjiang Fine Chemicals Company Limited:O	111,000	173,160		0.01	2015-08-28
808	1053	Chongqing Iron & Steel Company Limited:H	60,000	75,600		0.01	2015-11-10
809	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	43,200		0.01	2015-11-10
810	0513	CONTINENTAL HOLDINGS LIMITED:O	760,000	97,280		0.01	2015-07-02
811	1438	NIRVANA ASIA LTD:O	300,000	672,000		0.01	2015-07-02
812	0269	China Resources and Transportation Group Limited:O	150,000	44,250		0.01	2015-11-10
813	0124	Guangdong Land Holdings Limited:O	189,000	343,980		0.01	2015-11-06
814	1613	Synertone Communication Corporation:O	776,000	118,728		0.01	2015-11-05
815	8277	Steed Oriental (Holdings) Company Limited:O	22,000	18,700		0.01	2015-10-23
816	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	196,800		0.01	2015-11-09
817	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
818	8337	Directel Holdings Limited:O	340,000	86,700		0.01	2015-11-10
819	0498	Blue River Holdings Limited:O	500,000	83,500		0.01	2015-09-17
820	0604	SHENZHEN INVESTMENT LIMITED:O	803,382	2,562,789		0.01	2015-11-10
821	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	108,300		0.01	2015-11-06
822	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	53,040		0.01	2015-10-19
823	1798	China Datang Corporation Renewable Power Co., Limited:H	269,000	242,100		0.01	2015-11-10
824	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	794,893	22,296,749		0.01	2015-11-10
825	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	21,000	67,200		0.01	2015-10-27
826	1205	CITIC RESOURCES HOLDINGS LIMITED:O	824,000	931,120		0.01	2015-11-09
827	1161	WATER OASIS GROUP LIMITED:O	80,000	73,600		0.01	2015-10-08
828	3628	RENHENG Enterprise Holdings Limited:O	84,000	94,920		0.01	2015-11-06
829	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	78,000	53,820		0.01	2015-11-05
830	0047	Hop Hing Group Holdings Limited:O	1,048,000	131,000		0.01	2015-11-02
831	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	930,000	202,740		0.01	2015-11-10
832	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	322,000	3,136,280		0.01	2015-11-10
833	1062	China Development Bank International Investment Limited:O	300,000	130,500		0.01	2015-07-30
834	0340	Tongguan Gold Group Limited:O	1,330,000	210,140		0.01	2015-11-02
835	1818	Zhaojin Mining Industry Company Limited:H	90,000	406,800		0.01	2015-11-06
836	1227	National Investments Fund Limited:O	180,000	73,800		0.01	2015-10-23
837	2226	HONWORLD GROUP LIMITED:O	53,000	262,880		0.01	2015-11-10
838	0976	Chiho Environmental Group Limited:O	162,000	876,420		0.01	2015-10-28
839	1381	Canvest Environmental Protection Group Company Limited:O	202,000	612,060		0.01	2015-11-10
840	0043	C.P. POKPHAND CO. LTD.:O	2,418,000	2,272,920		0.01	2015-11-09
841	0362	China Zenith Chemical Group Limited:O	239,000	179,250		0.01	2015-11-06
842	8255	China Binary New Fintech Group:O	48,000	49,920		0.01	2015-10-13
843	0936	Kaisa Capital Investment Holdings Limited:O	80,000	128,800		0.01	2015-11-10
844	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	331,250		0.01	2015-01-16
845	2323	Renco Holdings Group Limited (BM):O	100,000	83,000		0.01	2015-11-03
846	1303	Huili Resources (Group) Limited:O	148,000	90,280		0.01	2015-10-06
847	0352	Fortune Sun (China) Holdings Limited:O	20,000	21,400		0.01	2015-11-03
848	3838	China Starch Holdings Limited:O	590,000	94,400		0.01	2015-10-15
849	0499	Qingdao Holdings International Limited:O	49,000	61,250		0.01	2015-10-23
850	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	486,000		0.01	2015-10-19
851	0715	China Oceanwide Holdings Limited:O	1,050,000	1,071,000		0.01	2015-11-06
852	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	91,520		0.01	2015-09-02
853	0313	Richly Field China Development Limited:O	1,143,333	116,620		0.01	2015-11-10
854	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	940,000	208,680		0.01	2015-09-18
855	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,268,000		0.01	2015-11-02
856	2878	Solomon Systech (International) Limited:O	236,000	102,660		0.01	2015-11-03
857	3822	Sam Woo Construction Group Limited:O	40,000	120,000		0.01	2015-10-08
858	0062	Transport International Holdings Limited:O	38,400	792,960		0.01	2015-11-09
859	0171	Silver Grant International Holdings Group Limited:O	218,000	228,900		0.01	2015-10-09
860	1685	Boer Power Holdings Limited:O	73,000	975,280		0.01	2015-11-06
861	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	82,160		0.01	2015-08-20
862	0235	CSC Holdings Limited (HK):O	1,599,204	379,011		0.01	2015-11-10
863	0303	VTECH HOLDINGS LIMITED:O	23,600	2,188,900		0.01	2015-11-06
864	0337	Greenland Hong Kong Holdings Limited:O	260,000	834,600		0.01	2015-11-06
865	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	201,000		0.01	2015-10-23
866	1831	ShiFang Holding Limited:O	78,000	56,160		0.01	2015-11-10
867	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	86,400		0.01	2015-11-05
868	2356	DAH SING BANKING GROUP LIMITED:O	129,432	1,933,714		0.01	2015-11-10
869	0988	Silk Road Logistics Holdings Limited:O	315,000	204,750		0.01	2015-11-06
870	1211	BYD COMPANY LIMITED:H	83,500	3,782,550		0.01	2015-11-10
871	1083	Towngas Smart Energy Company Limited:O	242,043	1,193,272		0.01	2015-11-10
872	8267	Linekong Interactive Group Co., Ltd.:O	33,500	184,250		0.01	2015-07-07
873	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	785,000	3,030,100		0.01	2015-11-10
874	1164	CGN Mining Company Limited:O	410,000	266,500		0.01	2015-10-08
875	2778	Champion Real Estate Investment Trust:Unit	510,000	1,973,700		0.01	2015-11-09
876	1363	CT Environmental Group Limited:O	552,000	1,451,760		0.01	2015-11-10
877	2888	STANDARD CHARTERED PLC:O	221,934	16,667,243		0.01	2015-11-10
878	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	157,200		0.01	2015-10-26
879	0695	Dongwu Cement International Limited:O	48,000	69,120		0.01	2015-10-23
880	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	872,000		0.01	2015-10-29
881	0687	Tysan Holdings Limited:O	76,000	260,680		0.01	2015-11-10
882	3315	Goldpac Group Limited:O	72,000	280,800		0.01	2015-10-26
883	0650	Productive Technologies Company Limited (BM):O	30,000	46,800		0.01	2015-11-03
884	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,000	791,350		0.01	2015-11-10
885	2183	Sansheng Holdings (Group) Co. Ltd.:O	36,000	69,480		0.01	2015-06-05
886	0207	Joy City Property Limited:O	1,220,000	1,488,400		0.01	2015-11-10
887	8237	Link Holdings Limited (KY):O	240,000	240,000		0.01	2015-09-22
888	1883	CITIC Telecom International Holdings Limited:O	289,500	923,505		0.01	2015-11-06
889	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	607,500		0.01	2015-11-05
890	0670	China Eastern Airlines Corporation Limited:H	394,000	1,871,500		0.01	2015-11-10
891	0708	China Evergrande New Energy Vehicle Group Limited:O	730,000	1,043,900		0.01	2015-11-09
892	2086	Leadway Technology Investment Group Limited:O	24,000	24,240		0.01	2015-09-24
893	1395	ELL Environmental Holdings Limited:O	80,000	52,800		0.01	2015-11-06
894	0558	L.K. Technology Holdings Limited:O	95,000	53,200		0.01	2015-11-04
895	2666	Genertec Universal Medical Group Company Limited:O	143,000	872,300		0.01	2015-11-03
896	8096	Ruifeng Petroleum Chemical Holdings Limited:O	104,000	11,440	*	0.01	2014-11-07
897	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	73,800		0.01	2015-10-12
898	0630	AMCO United Holding Limited:O	30,000	15,900		0.01	2015-11-06
899	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,500		0.01	2015-10-02
900	0521	CWT International Limited:O	330,050	130,370		0.01	2015-11-09
901	0895	Dongjiang Environmental Company Limited:H	16,200	242,352	*	0.01	2015-10-28
902	8025	Asian Capital Resources (Holdings) Limited:O	142,000	35,500		0.01	2015-08-14
903	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,055,157	10,953,987		0.01	2015-11-10
904	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,380,000	2,467,400		0.01	2015-11-10
905	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	64,000		0.01	2015-11-10
906	1450	Be Friends Holding Limited:O	80,000	117,600		0.01	2015-10-02
907	1669	Global International Credit Group Limited:O	32,000	58,560		0.01	2015-10-13
908	3633	Zhongyu Energy Holdings Limited:O	202,000	381,780		0.01	2015-10-23
909	1030	SEAZEN GROUP LIMITED:O	452,000	592,120		0.01	2015-11-10
910	3366	Overseas Chinese Town (Asia) Holdings Limited:O	52,000	180,440		0.01	2015-10-27
911	0857	PETROCHINA COMPANY LIMITED:H	1,681,314	9,818,874		0.01	2015-11-10
912	0271	Asiasec Properties Limited:O	99,000	116,820		0.01	2015-10-09
913	8159	China United Venture Investment Limited:O	50,000	24,000		0.01	2015-06-23
914	0230	Minmetals Land Limited:O	258,000	203,820		0.01	2015-11-05
915	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	31,000	137,640		0.01	2015-11-09
916	0400	Ingdan, Inc.:O	104,000	914,160		0.01	2015-11-10
917	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	157,500		0.01	2015-11-09
918	2038	FIH Mobile Limited:O	602,000	2,100,980		0.01	2015-11-10
919	8228	National Arts Group Holdings Limited:O	254,000	71,120		0.01	2015-11-06
920	1290	China Huirong Financial Holdings Limited:O	78,000	78,000		0.01	2015-10-28
921	0342	NewOcean Energy Holdings Limited:O	112,000	353,920		0.01	2015-11-02
922	1963	Bank of Chongqing Co., Ltd.:H	87,500	528,500		0.01	2015-11-05
923	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	662,200		0.01	2015-11-05
924	1430	Suchuang Gas Corporation Limited:O	62,000	127,720		0.01	2015-10-19
925	1389	Major Holdings Limited (KY):O	72,000	198,000		0.01	2015-11-10
926	1886	China Huiyuan Juice Group Limited:O	189,000	714,420		0.01	2015-11-06
927	0699	CAR Inc.:O	177,000	2,456,760		0.01	2015-11-10
928	3989	Capital Environment Holdings Limited:O	720,000	316,800	*	0.01	2015-10-30
929	0915	Daohe Global Group Limited:O	260,000	286,000		0.01	2015-11-10
930	0877	OM Technologies (Group) Limited:O	54,000	115,020		0.01	2015-11-10
931	2002	China Sunshine Paper Holdings Company Limited:O	59,000	53,690		0.01	2015-11-02
932	0860	Apollo Future Mobility Group Limited:O	180,000	52,200		0.01	2015-07-28
933	1250	Shandong Hi-Speed New Energy Group Limited:O	1,280,000	896,000		0.01	2015-11-05
934	3900	Greentown China Holdings Limited:O	154,500	1,041,330		0.01	2015-11-10
935	8310	Yancheng Port International Co., Limited:O	80,000	41,600		0.01	2015-09-30
936	0777	NetDragon Websoft Holdings Limited:O	35,500	905,250		0.01	2015-11-10
937	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,000	536,280		0.01	2015-10-20
938	3666	Shanghai XNG Holdings Limited:O	104,000	76,960		0.01	2015-10-15
939	1462	Gold-Finance Holdings Limited:O	28,000	57,120		0.01	2015-11-10
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,672,000	16,335,440		0.01	2015-11-10
941	0109	Good Resources Holdings Limited (BM):O	490,708	785,133		0.01	2015-11-10
942	0185	Zensun Enterprises Limited:O	280,000	69,720		0.01	2015-10-27
943	1312	Kontafarma China Holdings Limited:O	342,000	201,780		0.01	2015-11-10
944	0094	Greenheart Group Limited:O	66,000	49,500		0.01	2015-08-24
945	8213	StarGlory Holdings Company Limited:O	190,000	32,300		0.01	2015-10-13
946	0299	Glory Sun Land Group Limited:O	910,000	206,570		0.01	2015-11-10
947	0841	Asia Cassava Resources Holdings Limited:O	40,000	37,600		0.01	2015-11-10
948	3313	ArtGo Holdings Limited:O	90,000	110,700		0.01	2015-10-23
949	0281	RIVERA (HOLDINGS) LIMITED:O	176,000	66,880		0.01	2015-08-27
950	0626	Public Financial Holdings Limited:O	74,000	270,840		0.01	2015-10-08
951	1051	G-Resources Group Limited:O	1,761,000	309,936	*	0.01	2015-11-02
952	1918	Sunac China Holdings Limited:O	225,000	1,147,500		0.01	2015-11-10
953	0509	Century Sunshine Group Holdings Limited:O	303,625	255,045		0.01	2015-11-10
954	8121	Guoen Holdings Limited:O	110,000	40,150		0.01	2015-11-10
955	2236	WISON ENGINEERING SERVICES CO. LTD.:O	268,000	278,720		0.01	2015-11-04
956	1893	China National Materials Company Limited:H	76,000	144,400		0.01	2015-11-10
957	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	70,000		0.01	2015-09-22
958	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	695,360		0.01	2015-11-09
959	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,000	159,500		0.01	2015-11-10
960	0660	Wai Chun Bio-Technology Limited:O	1,030,000	87,550		0.01	2015-10-09
961	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	166,320		0.01	2015-07-31
962	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,000	86,640		0.01	2015-10-28
963	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	617,266	462,950		0.01	2015-11-09
964	1038	CK Infrastructure Holdings Limited:O	161,000	11,036,550		0.01	2015-11-10
965	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,438,650		0.01	2015-11-09
966	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	220,320		0.01	2015-11-04
967	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	45,600		0.01	2015-06-24
968	0894	Man Yue Technology Holdings Limited:O	30,000	24,600		0.01	2015-08-26
969	1619	Tianhe Chemicals Group Limited:O	1,558,000	1,822,860	*	0.01	2015-03-30
970	1358	PW Medtech Group Limited:O	105,000	189,000		0.01	2015-11-02
971	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	19,200		0.01	2015-09-15
972	1813	KWG Group Holdings Limited:O	187,500	1,051,875		0.01	2015-11-10
973	0097	HENDERSON INVESTMENT LIMITED:O	190,000	119,700		0.01	2015-11-10
974	6808	SUN ART RETAIL GROUP LIMITED:O	593,500	3,715,310		0.01	2015-10-26
975	0082	Crazy Sports Group Limited:O	204,200	114,352		0.01	2015-11-10
976	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	138,000	921,840		0.01	2015-08-10
977	0296	Emperor Entertainment Hotel Limited:O	80,000	121,600		0.01	2015-10-20
978	1509	Harmonicare Medical Holdings Limited:O	47,000	341,220		0.01	2015-11-05
979	0710	BOE Varitronix Limited:O	20,000	103,400		0.01	2015-10-20
980	1431	YuanShengTai Dairy Farm Limited:O	234,000	135,720		0.01	2015-11-06
981	6882	EGL Holdings Company Limited:O	30,000	74,700		0.01	2015-11-10
982	1223	SYMPHONY HOLDINGS LIMITED (BM):O	160,000	123,200		0.01	2015-10-29
983	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	60,200		0.01	2015-10-29
984	0554	Hans Group Holdings Limited (KY):O	220,000	81,400		0.01	2015-06-19
985	1369	Wuzhou International Holdings Limited:O	294,000	205,800	*	0.01	2015-11-09
986	1386	Vestate Group Holdings Limited:O	37,000	40,330		0.01	2015-11-05
987	0773	China Metal Recycling (Holdings) Limited:O	68,400	645,012	*	0.01	2015-05-21
988	0019	SWIRE PACIFIC LIMITED:A	52,500	4,538,625		0.01	2015-11-10
989	3339	Lonking Holdings Limited:O	247,000	311,220		0.01	2015-11-09
990	0112	Lerthai Group Limited:O	19,543	49,248		0.01	2015-10-26
991	1800	China Communications Construction Company Limited:H	255,400	2,615,296		0.01	2015-11-10
992	2213	Yi Hua Holdings Limited:O	28,000	90,160		0.01	2015-11-10
993	8133	Jisheng Group Holdings Limited:O	40,000	42,000		0.01	2015-08-18
994	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	61,560		0.01	2015-11-09
995	1866	CHINA XLX FERTILISER LTD.:O	57,000	183,540		0.01	2015-10-30
996	1302	LifeTech Scientific Corporation:O	228,000	389,880		0.01	2015-11-03
997	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	29,680	*	0.01	2015-10-20
998	1868	Neo-Neon Holdings Limited:O	110,000	118,800		0.01	2015-08-26
999	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	54,400		0.01	2015-11-09
1000	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
1001	0989	China Changbaishan International Holdings Limited:O	48,000	47,040		0.01	2015-10-29
1002	1488	Best Food Holding Company Limited:O	46,000	69,000		0.01	2015-10-30
1003	1699	China Putian Food Holding Limited:O	88,000	33,880		0.01	2015-11-06
1004	2282	MGM China Holdings Limited:O	208,000	2,371,200		0.01	2015-11-10
1005	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	37,200		0.01	2015-10-22
1006	0629	Yue Da International Holdings Limited:O	50,000	17,000		0.01	2015-06-16
1007	1086	Goodbaby International Holdings Limited:O	60,000	200,400		0.01	2015-11-06
1008	1036	Vanke Overseas Investment Holding Company Limited:O	21,000	137,970		0.01	2015-08-20
1009	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	148,000	2,104,560		0.01	2015-11-10
1010	0911	Qianhai Health Holdings Limited:O	1,060,000	646,600		0.01	2015-11-06
1011	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,500	227,550		0.01	2015-11-02
1012	0819	Tianneng Power International Limited:O	58,000	330,600		0.01	2015-11-10
1013	0348	China Healthwise Holdings Limited:O	308,000	133,980		0.01	2015-11-10
1014	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,000	7,800		0.01	2015-09-25
1015	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	35,400		0.01	2015-10-13
1016	2383	TOM GROUP LIMITED:O	200,000	410,000		0.01	2015-11-10
1017	2324	Capital VC Limited:O	80,000	30,800		0.01	2015-10-29
1018	1187	Han Tang International Holdings Limited:O	8,000	20,880	*	0.01	2011-07-29
1019	0445	CIMC-TianDa Holdings Company Limited:O	205,000	90,200		0.01	2015-11-09
1020	0526	Lisi Group (Holdings) Limited (BM):O	230,000	144,900		0.01	2015-09-01
1021	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	59,000		0.01	2015-11-06
1022	8316	China Hongbao Holdings Limited:O	40,000	220,000		0.01	2015-08-17
1023	0743	Asia Cement (China) Holdings Corporation:O	78,000	173,160		0.00	2015-11-10
1024	0006	Power Assets Holdings Limited:O	105,345	7,779,728		0.00	2015-11-10
1025	3808	SINOTRUK (HONG KONG) LIMITED:O	136,000	450,160		0.00	2015-10-28
1026	1270	Langham Hospitality Investments Limited:O	100,000	286,000		0.00	2015-11-06
1027	3988	BANK OF CHINA LIMITED:H	4,085,226	14,339,143		0.00	2015-11-10
1028	8075	Media Asia Group Holdings Limited:O	104,000	66,560		0.00	2015-10-27
1029	8041	IntelliMark AI International Limited:O	240,000	72,000		0.00	2015-11-10
1030	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	146,080		0.00	2015-08-21
1031	6128	Graphex Group Limited:O	20,000	22,000		0.00	2015-10-28
1032	2202	China Vanke Company Limited:H	61,200	1,135,872		0.00	2015-11-06
1033	1456	Guolian Minsheng Securities Company Limited:H	20,500	108,650		0.00	2015-10-26
1034	1900	China ITS (Holdings) Co., Ltd.:O	76,000	71,440		0.00	2015-08-27
1035	0538	Ajisen (China) Holdings Limited:O	50,000	163,500		0.00	2015-09-15
1036	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,800	351,556		0.00	2015-11-10
1037	1382	Pacific Textiles Holdings Limited:O	66,000	739,200		0.00	2015-11-04
1038	8009	Chinese Energy Holdings Limited:O	98,000	17,738		0.00	2015-10-07
1039	2880	Liaoning Port Co., Ltd.:H	48,000	146,880		0.00	2015-11-06
1040	1333	China Zhongwang Holdings Limited:O	246,000	932,340		0.00	2015-11-10
1041	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	57,000	163,020		0.00	2015-10-30
1042	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	523,000		0.00	2015-09-25
1043	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	1,012,200		0.00	2015-11-10
1044	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	72,800		0.00	2015-11-05
1045	6836	Amrita Global Development Limited:O	44,000	60,280		0.00	2015-11-02
1046	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	30,000		0.00	2015-10-27
1047	0002	CLP HOLDINGS LIMITED:O	110,884	7,229,637		0.00	2015-11-10
1048	3683	Great Harvest Maeta Holdings Limited:O	40,000	50,000		0.00	2015-10-15
1049	2233	WEST CHINA CEMENT LIMITED:O	236,000	351,640		0.00	2015-11-06
1050	0993	XinKong International Capital Holdings Limited:O	141,712	439,307		0.00	2015-11-06
1051	1856	ERNEST BOREL HOLDINGS LIMITED:O	15,000	21,000		0.00	2015-08-05
1052	0933	Brightoil Petroleum (Holdings) Limited:O	438,000	1,099,380		0.00	2015-11-10
1053	0005	HSBC HOLDINGS PLC:O	843,106	52,188,261		0.00	2015-11-10
1054	0008	PCCW LIMITED:O	327,558	1,401,948		0.00	2015-11-09
1055	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	54,060		0.00	2015-11-09
1056	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	159,300		0.00	2015-11-06
1057	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,700		0.00	2015-11-10
1058	0885	Rentian Technology Holdings Limited:O	339,870	156,340		0.00	2015-11-10
1059	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	90,000		0.00	2015-10-23
1060	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	22,880		0.00	2015-10-27
1061	1168	Z Fin Limited:O	146,000	137,240		0.00	2015-11-10
1062	0128	ENM Holdings Limited (HK):O	68,000	27,880		0.00	2015-11-06
1063	0072	Meta Media Holdings Limited:O	18,000	29,340		0.00	2015-09-11
1064	2039	China International Marine Containers (Group) Co., Ltd.:H	58,600	795,788		0.00	2015-11-10
1065	0753	Air China Limited:H	186,000	1,302,000		0.00	2015-11-09
1066	8315	Century Plaza Hotel Group:O	260,000	67,600		0.00	2015-11-10
1067	0883	CNOOC LIMITED:O	1,813,000	15,591,800		0.00	2015-11-10
1068	0998	China CITIC Bank Corporation Limited:H	603,000	3,135,600		0.00	2015-11-09
1069	1089	Leyou Technologies Holdings Limited:O	115,000	80,500		0.00	2015-10-29
1070	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	55,000		0.00	2015-09-15
1071	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-06-26
1072	1520	Virtual Mind Holding Company Limited:O	24,000	27,360		0.00	2015-10-06
1073	3363	Zhengye International Holdings Company Limited:O	20,000	14,400		0.00	2015-08-28
1074	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	68,000		0.00	2015-11-06
1075	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	40,150		0.00	2015-11-09
1076	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	9,000		0.00	2015-10-09
1077	0053	GUOCO GROUP LIMITED:O	13,000	1,158,950		0.00	2015-10-16
1078	3918	NagaCorp Ltd.:O	90,000	486,000		0.00	2015-11-10
1079	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,860	124,582		0.00	2015-11-09
1080	1838	China Properties Group Limited:O	71,000	108,630		0.00	2015-07-16
1081	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,206,000	3,738,600		0.00	2015-11-10
1082	0272	SHUI ON LAND LIMITED:O	314,892	702,209		0.00	2015-11-05
1083	2008	Phoenix Media Investment (Holdings) Limited:O	196,000	370,440		0.00	2015-10-20
1084	0378	FDG Kinetic Limited:O	200,000	300,000		0.00	2015-11-05
1085	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	248,000	68,200		0.00	2015-11-05
1086	3882	SKY LIGHT HOLDINGS LIMITED:O	31,000	71,300		0.00	2015-11-10
1087	0653	BONJOUR HOLDINGS LIMITED:O	130,000	37,050		0.00	2015-11-10
1088	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	29,200		0.00	2015-10-19
1089	0376	Yunfeng Financial Group Limited:O	90,000	1,231,200		0.00	2015-11-10
1090	1387	China Dili Group:O	1,644,000	674,040		0.00	2015-11-10
1091	0101	HANG LUNG PROPERTIES LIMITED:O	168,000	3,087,840		0.00	2015-11-09
1092	1293	Grand Baoxin Auto Group Limited:O	95,000	326,800		0.00	2015-10-27
1093	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	11,240		0.00	2015-10-14
1094	1298	Yunnan Energy International Co. Limited:O	10,000	16,500		0.00	2015-06-19
1095	2283	TK Group (Holdings) Limited:O	30,000	64,200		0.00	2015-10-28
1096	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	129,208	3,288,344		0.00	2015-11-10
1097	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	501,600		0.00	2015-11-10
1098	1222	WANG ON GROUP LIMITED:O	700,000	70,700		0.00	2015-11-10
1099	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	370,000	1,631,700	*	0.00	2015-09-14
1100	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,500	453,000		0.00	2015-11-10
1101	8143	Good Fellow Healthcare Holdings Limited:O	60,000	65,400		0.00	2015-11-10
1102	0083	SINO LAND COMPANY LIMITED:O	214,000	2,431,040		0.00	2015-11-10
1103	0787	Global Brands Group Holding Limited:O	292,000	467,200		0.00	2015-11-10
1104	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	44,720		0.00	2015-07-02
1105	1195	Kingwell Group Limited:O	100,000	33,000		0.00	2015-10-29
1106	2212	Future Bright Mining Holdings Limited:O	12,000	39,600		0.00	2015-10-23
1107	0198	SMI Holdings Group Limited:O	438,975	351,180		0.00	2015-11-06
1108	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	133,000		0.00	2015-11-10
1109	3886	Town Health International Medical Group Limited:O	251,000	404,110		0.00	2015-11-10
1110	6166	China VAST Industrial Urban Development Company Limited:O	55,000	165,000		0.00	2015-06-12
1111	0931	China HK Power Smart Energy Group Limited:O	1,885,000	603,200		0.00	2015-11-10
1112	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	226,000	359,340		0.00	2015-09-24
1113	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,000	88,040		0.00	2015-11-04
1114	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	59,040		0.00	2015-11-04
1115	1131	Agritrade Resources Limited:O	50,000	75,000		0.00	2015-11-09
1116	0823	Link Real Estate Investment Trust:Unit	73,599	3,300,915		0.00	2015-11-10
1117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,000	3,530,600		0.00	2015-11-10
1118	2078	PanAsialum Holdings Company Limited:O	39,000	33,540	*	0.00	2014-11-14
1119	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	105,120		0.00	2015-10-15
1120	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	342,520	8,545,874		0.00	2015-11-10
1121	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	21,920		0.00	2015-11-06
1122	0956	China Suntien Green Energy Corporation Limited:H	59,000	78,470		0.00	2015-10-27
1123	0283	Goldin Properties Holdings Limited:O	114,000	754,680		0.00	2015-11-09
1124	2005	SSY Group Limited (KY):O	90,000	180,900		0.00	2015-11-09
1125	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,850	307,424		0.00	2015-11-10
1126	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	35,880		0.00	2015-11-10
1127	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,618,230	41,900,265		0.00	2015-11-10
1128	0886	Silver Base Group Holdings Limited:O	48,000	57,120		0.00	2015-11-06
1129	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	231,600		0.00	2015-11-09
1130	2686	AAG Energy Holdings Limited:O	105,000	159,600		0.00	2015-10-30
1131	0396	Hing Lee (HK) Holdings Limited:O	24,000	9,600		0.00	2015-11-04
1132	1659	Haitian Energy International Limited:O	68,000	81,600		0.00	2015-11-09
1133	0123	Yuexiu Property Company Limited:O	386,000	528,820		0.00	2015-11-10
1134	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	62,800		0.00	2015-10-06
1135	0372	PT International Development Corporation Limited:O	50,000	35,000		0.00	2015-10-07
1136	1019	Convoy Global Holdings Limited:O	456,000	212,040		0.00	2015-11-09
1137	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	57,657	719,559		0.00	2015-11-02
1138	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	161,040		0.00	2015-10-29
1139	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,035,200		0.00	2015-11-10
1140	0375	YGM TRADING LIMITED:O	5,000	31,050		0.00	2015-11-09
1141	1970	IMAX China Holding, Inc.:O	10,700	528,045		0.00	2015-11-10
1142	2298	Cosmo Lady (China) Holdings Company Limited:O	57,000	433,200		0.00	2015-11-09
1143	0598	SINOTRANS LIMITED:H	64,000	277,120		0.00	2015-11-10
1144	2341	EcoGreen International Group Limited:O	16,000	28,480		0.00	2015-11-09
1145	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	133,500		0.00	2015-11-10
1146	6886	Huatai Securities Co., Ltd.:H	50,400	967,680		0.00	2015-11-10
1147	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	703,800		0.00	2015-10-29
1148	0746	Lee & Man Chemical Company Limited:O	24,000	73,440		0.00	2015-11-09
1149	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	296,880		0.00	2015-10-29
1150	0842	Leoch International Technology Limited:O	39,000	22,620		0.00	2015-11-10
1151	0098	Xingfa Aluminium Holdings Limited:O	12,000	34,920		0.00	2015-10-08
1152	1812	Shandong Chenming Paper Holdings Limited:H	10,000	49,700		0.00	2015-11-10
1153	0212	NANYANG HOLDINGS LIMITED:O	1,000	41,850		0.00	2015-10-23
1154	8167	Neo Telemedia Limited:O	180,000	99,000		0.00	2015-11-10
1155	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,000	480,700		0.00	2015-11-09
1156	0668	Doyen International Holdings Limited:O	36,000	16,200		0.00	2015-08-31
1157	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	89,900		0.00	2015-09-22
1158	3688	Top Spring International Holdings Limited:O	33,000	113,520		0.00	2015-11-05
1159	2007	Country Garden Holdings Company Limited:O	627,800	1,839,454		0.00	2015-11-10
1160	8193	Asia-Pac Financial Investment Company Limited:O	135,000	99,900		0.00	2015-10-12
1161	1495	Jiyi Holdings Limited:O	10,000	13,200		0.00	2015-11-10
1162	0618	Peking University Resources (Holdings) Company Limited:O	166,000	89,640		0.00	2015-07-14
1163	1113	CK Asset Holdings Limited (KY):O	106,576	5,382,088		0.00	2015-11-10
1164	0856	VSTECS Holdings Limited:O	40,000	95,600		0.00	2015-10-16
1165	1268	China MeiDong Auto Holdings Limited:O	30,000	27,300		0.00	2015-08-26
1166	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
1167	3816	KFM Kingdom Holdings Limited:O	16,000	23,680	*	0.00	2015-09-01
1168	0802	China e-Wallet Payment Group Limited:O	40,000	12,000		0.00	2015-11-03
1169	0144	China Merchants Port Holdings Company Limited:O	68,000	1,703,400		0.00	2015-11-09
1170	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	103,000	1,382,260		0.00	2015-11-10
1171	1811	CGN New Energy Holdings Co., Ltd.:O	112,000	209,440		0.00	2015-11-10
1172	0522	ASMPT Limited:O	10,400	621,400		0.00	2015-11-09
1173	1282	Renze Harvest International Limited:O	556,000	661,640		0.00	2015-11-10
1174	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,000	2,048,480		0.00	2015-11-10
1175	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,257	4,015,605		0.00	2015-11-09
1176	1628	Yuzhou Group Holdings Company Limited:O	98,000	191,100		0.00	2015-11-06
1177	1566	CA Cultural Technology Group Limited:O	11,000	66,000		0.00	2015-10-29
1178	0136	China Ruyi Holdings Limited:O	1,878,000	1,239,480		0.00	2015-11-10
1179	3344	GTI Holdings Limited (KY):O	18,000	19,080		0.00	2015-11-06
1180	0996	Carnival Group International Holdings Limited:O	360,000	324,000		0.00	2015-10-28
1181	1339	People's Insurance Company (Group) of China Limited (The):H	220,000	908,600		0.00	2015-11-10
1182	0997	Chinlink International Holdings Limited:O	70,000	46,900		0.00	2015-11-09
1183	8218	Echo International Holdings Group Limited:O	20,000	52,800		0.00	2015-11-09
1184	8027	KPM Holding Limited:O	10,000	8,100		0.00	2015-08-07
1185	1480	Yan Tat Group Holdings Limited:O	6,000	16,980		0.00	2015-11-03
1186	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,502,400		0.00	2015-11-05
1187	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	34,100		0.00	2015-09-18
1188	3899	CIMC Enric Holdings Limited:O	48,000	240,960		0.00	2015-11-10
1189	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,480		0.00	2015-11-06
1190	2331	LI NING COMPANY LIMITED:O	46,500	189,720		0.00	2015-11-06
1191	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	266,220		0.00	2015-11-10
1192	0901	Goldstone Investment Group Limited:O	36,800	36,432		0.00	2015-08-24
1193	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	27,520		0.00	2015-09-22
1194	0206	CM Energy Tech Co., Ltd.:O	17,000	26,010		0.00	2015-10-09
1195	0798	China Electronics Optics Valley Union Holding Company Limited:O	96,000	85,440		0.00	2015-10-27
1196	3998	Bosideng International Holdings Limited:O	192,000	144,000		0.00	2015-11-09
1197	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,000	763,200		0.00	2015-11-10
1198	0004	Wharf (Holdings) Limited (The):O	72,512	3,244,912		0.00	2015-11-09
1199	0288	WH Group Limited (KY):O	350,000	1,445,500		0.00	2015-11-10
1200	0556	Pan Asia Environmental Protection Group Limited:O	20,000	19,200		0.00	2015-10-15
1201	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	70,950		0.00	2015-11-02
1202	0121	C.P. Lotus Corporation:O	260,000	45,500		0.00	2015-07-29
1203	0586	China Conch Venture Holdings Limited:O	42,500	751,400		0.00	2015-11-06
1204	2011	Gilston Group Limited:O	10,000	21,800		0.00	2015-06-24
1205	3368	Parkson Retail Group Limited:O	63,000	68,040		0.00	2015-11-06
1206	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	11,640		0.00	2015-07-08
1207	0295	KONG SUN HOLDINGS LIMITED:O	225,000	177,750		0.00	2015-08-05
1208	0999	I.T LIMITED:O	28,000	70,280		0.00	2015-11-06
1209	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,000	125,580		0.00	2015-10-30
1210	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	206,400		0.00	2015-05-29
1211	3737	Zhongzhi Pharmaceutical Holdings Limited:O	18,000	44,640		0.00	2015-10-27
1212	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	126,000	1,600,200		0.00	2015-11-10
1213	1958	BAIC Motor Corporation Limited:H	47,000	342,160		0.00	2015-11-06
1214	0881	Zhongsheng Group Holdings Limited:O	48,000	175,200		0.00	2015-11-10
1215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,100	6,138	*	0.00	2015-04-29
1216	2638	HK Electric Investments Limited:O	195,375	1,140,990		0.00	2015-11-10
1217	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	114,620		0.00	2015-11-06
1218	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	350,680		0.00	2015-11-06
1219	1239	Teamway International Group Holdings Limited:O	220,000	52,580		0.00	2015-10-08
1220	8156	Sinopharm Tech Holdings Limited:O	70,000	65,100		0.00	2015-11-05
1221	1253	China Greenland Broad Greenstate Group Company Limited:O	72,000	125,280		0.00	2015-11-06
1222	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,447,040		0.00	2015-10-29
1223	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,500		0.00	2015-10-28
1224	0884	CIFI Holdings (Group) Co. Ltd.:O	144,420	249,847		0.00	2015-11-09
1225	2188	China Titans Energy Technology Group Co., Limited:O	20,000	29,400		0.00	2015-11-09
1226	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	66,220		0.00	2015-11-04
1227	1446	Hung Fook Tong Group Holdings Limited:O	14,000	9,380		0.00	2015-10-16
1228	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	67,200		0.00	2015-11-09
1229	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	32,000	14,080		0.00	2015-07-08
1230	3398	CHINA TING GROUP HOLDINGS LIMITED:O	44,000	20,240		0.00	2015-11-03
1231	0552	China Communications Services Corporation Limited:H	50,000	158,000		0.00	2015-11-09
1232	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	21,840		0.00	2015-11-06
1233	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	422,800		0.00	2015-11-09
1234	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	13,500	676,350		0.00	2015-11-10
1235	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	229,900		0.00	2015-11-10
1236	1152	Momentum Financial Holdings Limited:O	20,000	19,600		0.00	2015-10-05
1237	2699	Xinming China Holdings Limited:O	38,000	54,720		0.00	2015-11-10
1238	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	150,428	6,799,346		0.00	2015-11-10
1239	1626	Jia Yao Holdings Limited:O	6,000	19,740		0.00	2015-10-19
1240	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,900		0.00	2015-07-29
1241	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,300	281,826		0.00	2015-11-02
1242	2178	Petro-king Oilfield Services Limited:O	24,000	17,520		0.00	2015-10-14
1243	0468	Greatview Aseptic Packaging Company Limited:O	26,000	95,420		0.00	2015-11-10
1244	0565	Art Group Holdings Limited (KY):O	25,000	9,375		0.00	2015-11-02
1245	1910	Samsonite Group S.A.:O	27,000	627,750		0.00	2015-11-03
1246	6878	Differ Group Auto Limited:O	20,000	97,800		0.00	2015-11-03
1247	2199	Regina Miracle International (Holdings) Limited:O	23,000	180,090		0.00	2015-11-10
1248	0535	Gemdale Properties and Investment Corporation Limited:O	284,000	116,440		0.00	2015-10-09
1249	1493	China Ruyi Holdings Limited:Wrnt	80,000	18,240		0.00	2015-10-28
1250	0011	HANG SENG BANK, LIMITED:O	35,710	5,045,823		0.00	2015-11-10
1251	0573	Tao Heung Holdings Limited:O	19,000	47,120		0.00	2015-10-27
1252	0494	LI & FUNG LIMITED:O	156,000	914,160		0.00	2015-11-10
1253	0876	Kaisa Health Group Holdings Limited:O	70,000	35,700		0.00	2015-09-21
1254	0406	YAU LEE HOLDINGS LIMITED:O	8,000	9,920		0.00	2015-10-13
1255	1029	IRC LIMITED:O	112,000	28,560		0.00	2015-10-19
1256	8158	China Regenerative Medicine International Limited:O	320,000	137,600		0.00	2015-10-30
1257	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	65,340		0.00	2015-07-27
1258	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	139,500		0.00	2015-10-12
1259	1262	Labixiaoxin Snacks Group Limited:O	20,000	17,000		0.00	2015-11-04
1260	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	18,400		0.00	2015-11-03
1261	1728	China ZhengTong Auto Services Holdings Limited:O	39,000	138,840		0.00	2015-10-28
1262	1322	CW Group Holdings Limited (KY):O	11,000	41,910		0.00	2015-10-19
1263	1972	SWIRE PROPERTIES LIMITED:O	102,700	2,259,400		0.00	2015-11-04
1264	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,299	1,303,317		0.00	2015-11-06
1265	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	69,600		0.00	2015-11-10
1266	1366	Jiangnan Group Limited:O	70,000	118,300		0.00	2015-11-10
1267	1778	Colour Life Services Group Co., Limited:O	17,000	117,980		0.00	2015-08-11
1268	0320	COMPUTIME GROUP LIMITED:O	14,000	17,080		0.00	2015-11-09
1269	1968	Peak Sport Products Co., Limited:O	40,000	96,800		0.00	2015-11-03
1270	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,800		0.00	2015-11-10
1271	1898	China Coal Energy Company Limited:H	68,000	243,440		0.00	2015-11-10
1272	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,200		0.00	2015-11-02
1273	1310	HKBN Ltd.:O	16,500	161,865		0.00	2015-11-06
1274	0705	Ding He Mining Holdings Limited:O	60,000	7,680		0.00	2015-11-10
1275	2255	Haichang Ocean Park Holdings Ltd.:O	65,000	107,900		0.00	2015-11-03
1276	0853	MicroPort Scientific Corporation:O	23,000	76,360		0.00	2015-08-26
1277	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	170,400		0.00	2015-11-09
1278	1788	Guotai Junan International Holdings Limited:O	111,000	374,070		0.00	2015-11-10
1279	0683	KERRY PROPERTIES LIMITED:O	23,000	504,850		0.00	2015-10-22
1280	1928	Sands China Ltd.:O	127,200	3,510,720		0.00	2015-11-10
1281	1299	AIA Group Limited:O	188,600	8,911,350		0.00	2015-11-10
1282	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	58,440		0.00	2015-10-12
1283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	298,200		0.00	2015-10-30
1284	0751	Skyworth Group Limited:O	44,000	220,000		0.00	2015-11-10
1285	1231	Newton Resources Ltd:O	60,000	34,800		0.00	2015-09-04
1286	1345	Shanghai Pioneer Holding Ltd:O	20,000	70,400		0.00	2015-11-05
1287	3883	China Aoyuan Group Limited:O	41,000	69,290		0.00	2015-10-30
1288	1027	China Jicheng Holdings Limited:O	220,000	400,400		0.00	2015-11-03
1289	2338	WEICHAI POWER CO., LTD.:H	14,200	119,280		0.00	2015-11-06
1290	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,936	4,088,760		0.00	2015-11-10
1291	2200	Hosa International Limited:O	24,000	74,400		0.00	2015-11-02
1292	0444	Sincere Watch (Hong Kong) Limited:O	60,000	48,600		0.00	2015-11-05
1293	1513	Livzon Pharmaceutical Group Inc.:H	2,100	71,820		0.00	2015-11-05
1294	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	487,600		0.00	2015-11-10
1295	2100	BAIOO Family Interactive Limited:O	40,000	24,000		0.00	2015-11-05
1296	0530	Goldin Financial Holdings Limited:O	97,742	1,362,523		0.00	2015-11-06
1297	0813	Shimao Group Holdings Limited:O	48,500	639,230		0.00	2015-11-10
1298	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	56,000	65,520		0.00	2015-10-29
1299	1200	Midland Holdings Limited (BM):O	10,000	33,500		0.00	2015-09-09
1300	1373	International Housewares Retail Company Limited:O	10,000	15,900		0.00	2015-11-10
1301	0817	China Jinmao Holdings Group Limited:O	146,000	337,260		0.00	2015-11-10
1302	1022	Feiyu Technology International Company Ltd.:O	21,000	41,160		0.00	2015-11-06
1303	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,000	172,900	*	0.00	2015-09-24
1304	0404	Hsin Chong Group Holdings Limited:O	70,000	55,300		0.00	2015-11-10
1305	2899	ZIJIN MINING GROUP CO., LTD.:H	76,001	155,042		0.00	2015-11-09
1306	1039	Changyou International Group Limited:O	20,000	20,600		0.00	2015-10-27
1307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	150,240	2,340,739		0.00	2015-11-10
1308	0605	China Financial Services Holdings Limited:O	50,000	28,000		0.00	2015-10-29
1309	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,183	1,218,934		0.00	2015-11-10
1310	0327	PAX Global Technology Limited:O	14,000	139,020		0.00	2015-11-06
1311	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	233,200		0.00	2015-10-30
1312	0607	Fullshare Holdings Limited:O	177,500	299,975		0.00	2015-10-23
1313	0001	CK Hutchison Holdings Limited:O	47,845	4,875,406		0.00	2015-11-10
1314	0647	Joyce Boutique Group Limited:O	20,000	7,800		0.00	2015-11-10
1315	1768	Bracell Limited (BM):O	42,000	37,800		0.00	2015-11-06
1316	0700	TENCENT HOLDINGS LIMITED:O	114,700	17,250,880		0.00	2015-11-10
1317	0917	NEW WORLD CHINA LAND LIMITED:O	106,000	558,620		0.00	2015-11-06
1318	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,500		0.00	2015-08-11
1319	6896	Golden Throat Holdings Group Company Limited:O	9,000	39,780		0.00	2015-08-17
1320	1316	Nexteer Automotive Group Limited:O	30,000	254,400		0.00	2015-11-05
1321	2228	CECEP COSTIN New Materials Group Limited:O	27,000	29,700		0.00	2015-11-06
1322	1224	C C Land Holdings Limited:O	30,000	66,600		0.00	2015-10-12
1323	6138	Harbin Bank Co., Ltd.:H	35,000	81,900		0.00	2015-10-13
1324	1663	Sino Harbour Holdings Group Limited:O	14,000	21,980		0.00	2015-10-26
1325	0267	CITIC Limited (HK):O	330,000	4,692,600		0.00	2015-11-06
1326	1375	Central China Securities Co., Ltd.:H	14,000	61,460		0.00	2015-11-10
1327	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	91,200		0.00	2015-10-08
1328	1361	361 Degrees International Limited:O	23,000	69,920		0.00	2015-11-05
1329	0596	Inspur Digital Enterprise Technology Limited:O	10,000	15,600		0.00	2015-07-31
1330	3823	Tech Pro Technology Development Limited:O	72,000	136,800		0.00	2015-10-27
1331	3788	China Hanking Holdings Limited:O	20,000	85,200		0.00	2015-08-03
1332	0728	CHINA TELECOM CORPORATION LIMITED:H	151,053	602,701		0.00	2015-11-10
1333	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	91,440		0.00	2015-10-23
1334	1738	Feishang Anthracite Resources Limited:O	15,000	21,150		0.00	2015-09-04
1335	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	50,160		0.00	2015-10-14
1336	1233	Times China Holdings Limited:O	18,000	55,440		0.00	2015-11-09
1337	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,000	842,880		0.00	2015-11-04
1338	1109	CHINA RESOURCES LAND LIMITED:O	72,262	1,495,823		0.00	2015-11-10
1339	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	259,440		0.00	2015-11-06
1340	0377	China Huajun Group Limited:O	40,000	38,800		0.00	2015-10-30
1341	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	4,720		0.00	2015-11-10
1342	0610	WAI KEE HOLDINGS LIMITED:O	8,000	20,080		0.00	2015-09-25
1343	1372	China Carbon Neutral Development Group Limited:O	2,000	8,700		0.00	2015-10-16
1344	1213	MOBICON GROUP LIMITED:O	2,000	4,080		0.00	2015-10-29
1345	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	21,200		0.00	2015-10-09
1346	1190	BOLINA HOLDING CO., LTD.:O	10,000	22,400		0.00	2015-10-22
1347	0148	Kingboard Holdings Limited:O	10,000	111,600		0.00	2015-10-20
1348	1478	Q Technology (Group) Company Limited:O	10,000	17,000		0.00	2015-10-14
1349	0848	Maoye International Holdings Limited:O	50,000	52,000		0.00	2015-11-05
1350	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	82,000		0.00	2015-10-16
1351	1219	Tenwow International Holdings Limited:O	20,000	52,000		0.00	2015-10-28
1352	0941	China Mobile Limited (HK):O	195,994	17,766,856		0.00	2015-11-10
1353	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	22,080		0.00	2015-10-28
1354	1181	Tang Palace (China) Holdings Limited:O	4,000	6,720		0.00	2015-09-29
1355	6823	HKT Limited (KY):O	71,736	672,884		0.00	2015-11-06
1356	1999	Man Wah Holdings Limited:O	18,400	157,688		0.00	2015-11-10
1357	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	77,760		0.00	2015-11-06
1358	1146	Huicheng International Holdings Limited:O	32,000	21,440		0.00	2015-10-07
1359	0431	Greater China Financial Holdings Limited:O	4,000	15,160		0.00	2015-11-10
1360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,188	55,261		0.00	2015-11-10
1361	1418	Sinomax Group Limited:O	16,000	14,240		0.00	2015-11-09
1362	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	11,100		0.00	2015-11-10
1363	0589	Portico International Holdings Limited:O	5,000	14,550		0.00	2015-09-11
1364	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	174,000	128,760		0.00	2015-11-03
1365	0251	S E A HOLDINGS LIMITED:O	6,000	49,800		0.00	2015-10-15
1366	0633	China All Access (Holdings) Limited:O	16,000	41,760		0.00	2015-10-23
1367	1888	Kingboard Laminates Holdings Limited:O	25,500	84,915		0.00	2015-11-09
1368	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	66,000	63,360		0.00	2015-10-28
1369	3389	Hengdeli Holdings Limited:O	40,000	48,400		0.00	2015-11-09
1370	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	455,100		0.00	2015-11-09
1371	0371	Beijing Enterprises Water Group Limited:O	70,000	434,700		0.00	2015-11-10
1372	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2015-01-30
1373	1249	Tonly Electronics Holdings Limited:O	1,990	9,532		0.00	2015-10-19
1374	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	22,500		0.00	2015-10-09
1375	3322	Win Hanverky Holdings Limited:O	10,000	15,700		0.00	2015-11-09
1376	0932	Shunten International (Holdings) Limited:O	4,000	7,200		0.00	2015-11-10
1377	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	10,800		0.00	2015-07-22
1378	0477	AUPU Group Holding Company Limited:O	8,000	16,800		0.00	2015-10-02
1379	1230	Yashili International Holdings Ltd:O	36,000	76,680		0.00	2015-11-09
1380	0075	Y. T. REALTY GROUP LIMITED:O	6,000	17,760		0.00	2015-05-28
1381	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	21,950		0.00	2015-11-05
1382	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	413,840		0.00	2015-11-10
1383	2030	Cabbeen Fashion Limited:O	5,000	26,150		0.00	2015-08-17
1384	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	10,240		0.00	2015-10-06
1385	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	72,960		0.00	2015-11-04
1386	2678	Texhong International Group Limited:O	6,000	34,560		0.00	2015-10-20
1387	3668	Chinalco Mining Corporation International:O	80,000	59,200		0.00	2015-10-29
1388	1234	China Lilang Limited:O	8,000	48,880		0.00	2015-11-03
1389	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	7,125		0.00	2015-08-26
1390	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	44,040		0.00	2015-09-17
1391	2128	China Lesso Group Holdings Limited:O	20,000	130,600		0.00	2015-11-10
1392	0665	Haitong International Securities Group Limited:O	34,000	171,700		0.00	2015-11-10
1393	0169	Wanda Hotel Development Company Limited:O	30,000	33,300		0.00	2015-07-16
1394	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	125,160		0.00	2015-11-10
1395	2080	AUX International Holdings Limited:O	2,000	3,240		0.00	2015-08-25
1396	1037	Maxnerva Technology Services Limited:O	4,000	13,720		0.00	2015-11-09
1397	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	7,760		0.00	2015-10-07
1398	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	1,479,000		0.00	2015-11-10
1399	3308	Golden Eagle Retail Group Limited:O	10,000	103,200		0.00	2015-10-28
1400	2020	ANTA Sports Products Limited:O	14,000	294,700		0.00	2015-11-10
1401	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,300		0.00	2015-08-26
1402	1929	Chow Tai Fook Jewellery Group Limited:O	54,400	361,216		0.00	2015-11-05
1403	1336	New China Life Insurance Company Ltd.:H	5,600	196,560		0.00	2015-11-10
1404	1004	China Smarter Energy Group Holdings Limited:O	36,000	29,880		0.00	2015-11-06
1405	0953	Shaw Brothers Holdings Limited:O	6,000	5,280		0.00	2015-11-02
1406	0832	Central China Real Estate Limited:O	12,000	18,240		0.00	2015-10-14
1407	1026	Universal Technologies Holdings Limited:O	10,000	5,800		0.00	2015-09-02
1408	1822	China Wood International Holding Co., Limited:O	30,000	6,870		0.00	2015-11-02
1409	0467	United Energy Group Limited:O	60,000	58,200		0.00	2015-10-16
1410	1323	Huasheng International Holding Limited:O	4,000	11,360		0.00	2015-09-09
1411	2186	Luye Pharma Group Ltd.:O	14,000	106,120		0.00	2015-11-09
1412	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,600		0.00	2015-08-25
1413	3380	Logan Group Company Limited:O	20,000	64,400		0.00	2015-10-26
1414	1736	China Parenting Network Holdings Limited:O	4,000	9,600		0.00	2015-11-10
1415	1115	Tibet Water Resources Ltd.:O	10,000	24,100		0.00	2015-10-27
1416	0805	GLENCORE PLC:O	51,600	679,056		0.00	2015-11-10
1417	0151	Want Want China Holdings Limited:O	49,000	305,270		0.00	2015-11-09
1418	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	151,580		0.00	2015-11-09
1419	2688	ENN Energy Holdings Limited:O	4,000	160,400		0.00	2015-10-12
1420	0332	Yuan Heng Gas Holdings Limited:O	20,000	13,200		0.00	2015-11-03
1421	0489	DongFeng Motor Group Company Limited (CN):H	10,000	110,400		0.00	2015-10-28
1422	1321	China New City Group Limited:O	6,000	60,240		0.00	2015-11-05
1423	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,100		0.00	2015-11-10
1424	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	4,240		0.00	2015-11-03
1425	0087	SWIRE PACIFIC LIMITED:B	10,000	161,400		0.00	2015-11-10
1426	0177	Jiangsu Expressway Company Limited:H	4,000	42,000		0.00	2015-11-05
1427	2066	Shengjing Bank Co., Ltd.:H	5,000	50,000		0.00	2015-10-28
1428	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	12,480		0.00	2015-11-09
1429	3698	Huishang Bank Corporation Limited:H	10,000	34,400		0.00	2015-11-06
1430	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,700		0.00	2015-11-09
1431	2608	Sunshine 100 China Holdings Ltd:O	7,000	19,600		0.00	2015-10-19
1432	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	158,760		0.00	2015-11-09
1433	0867	China Medical System Holdings Limited:O	7,000	74,340		0.00	2015-11-09
1434	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	39,040		0.00	2015-11-10
1435	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2015-05-22
1436	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,200		0.00	2015-10-22
1437	1616	A Metaverse Company:O	2,000	4,720		0.00	2015-11-05
1438	0220	Uni-President China Holdings Ltd.:O	10,000	67,000		0.00	2015-11-04
1439	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,800		0.00	2015-11-10
1440	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,580		0.00	2015-11-09
1441	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	103,400		0.00	2015-11-06
1442	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,014	82,905		0.00	2015-11-10
1443	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,400		0.00	2015-11-10
1444	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	102,750		0.00	2015-11-09
1445	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	21,188		0.00	2015-10-27
1446	1836	Stella International Holdings Limited:O	1,000	19,780		0.00	2015-10-09
1447	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	3,150		0.00	2015-08-27
1448	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	59,900		0.00	2015-11-10
1449	0066	MTR CORPORATION LIMITED:O	6,013	209,252		0.00	2015-11-10
1450	6818	China Everbright Bank Company Limited:H	7,000	27,300		0.00	2015-11-06
1451	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-31
1452	0973	L'Occitane International S.A.:O	1,500	23,490		0.00	2015-11-10
1453	3999	DaChan Food (Asia) Limited:O	1,000	830		0.00	2015-10-30
1454	1028	C.banner International Holdings Limited:O	2,000	5,920		0.00	2015-11-04
1455	1368	Xtep International Holdings Limited:O	2,000	8,500		0.00	2015-11-09
1456	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,056		0.00	2015-10-14
1457	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,000	59,470		0.00	2015-11-10
1458	2313	Shenzhou International Group Holdings Limited:O	1,000	38,900		0.00	2015-11-06
1459	6288	Fast Retailing Co., Ltd.:HDRO	300	8,940		0.00	2015-10-13
1460	1528	Red Star Macalline Group Corporation Ltd.:H	400	4,176		0.00	2015-11-04
1461	1258	China Nonferrous Mining Corporation Limited:O	1,000	1,600		0.00	2015-08-27
1462	0410	SOHO CHINA LIMITED:O	1,000	3,970		0.00	2015-11-10
1463	0945	MANULIFE FINANCIAL CORPORATION:O	300	38,760		0.00	2015-11-02
1464	0847	KAZ MINERALS LIMITED:O	30	390		0.00	2015-10-12

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