CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2015-11-11

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	13,138,000	13,006,620		5.06	2015-10-28
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	35,019,543	30,817,198		2.01	2015-08-20
3	0627	Japan Kyosei Group Company Limited:O	17,243,197	7,155,927		1.30	2015-11-10
4	1222	WANG ON GROUP LIMITED:O	197,586,906	19,956,278		1.01	2015-09-10
5	0648	SoftMedx Healthcare Limited:O	16,311,400	2,185,728		0.75	2015-10-22
6	1395	ELL Environmental Holdings Limited:O	6,475,000	4,273,500		0.68	2015-09-01
7	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,224,000	5,224,000		0.64	2015-10-26
8	0187	Beijing Jingcheng Machinery Electric Company Limited:H	474,000	2,559,600	*	0.47	2015-06-30
9	0686	Beijing Energy International Holding Co., Ltd.:O	18,130,000	14,322,700		0.38	2015-10-19
10	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	432,800	579,952		0.37	2015-08-05
11	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,159,000	28,196,540		0.37	2015-10-08
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,215,200	835,952		0.35	2015-11-03
13	0128	ENM Holdings Limited (HK):O	5,440,040	2,203,216		0.33	2015-08-14
14	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,504,000	488,800		0.30	2015-11-11
15	0188	Sunwah Kingsway Capital Holdings Limited:O	16,322,000	2,758,418		0.30	2015-10-14
16	1466	Baijin Life Science Holdings Limited:O	782,795	1,142,881		0.29	2015-10-13
17	0189	DONGYUE GROUP LIMITED:O	5,954,000	12,860,640		0.28	2015-11-06
18	0418	FOUNDER HOLDINGS LIMITED:O	3,262,000	1,728,860		0.27	2015-11-10
19	1327	Luxxu Group Limited:O	2,574,000	875,160		0.27	2015-10-16
20	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,600,000	2,800,000		0.26	2015-10-29
21	0515	China Silver Technology Holdings Limited:O	1,370,000	1,150,800	*	0.26	2015-04-21
22	0620	DTXS Silk Road Investment Holdings Company Limited:O	867,675	2,646,409		0.26	2015-10-05
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,090,000	2,527,350		0.25	2015-11-11
24	0281	RIVERA (HOLDINGS) LIMITED:O	6,440,000	2,415,000		0.25	2015-08-26
25	1215	Kai Yuan Holdings Limited:O	31,443,500	2,389,706		0.25	2015-10-22
26	0595	AV CONCEPT HOLDINGS LIMITED:O	1,691,000	625,670		0.22	2015-10-23
27	1638	Kaisa Group Holdings Ltd.:O	11,071,000	17,270,760	*	0.22	2015-03-20
28	8109	Kirin Group Holdings Limited:O	7,305,000	321,420		0.21	2015-11-05
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	596,050		0.21	2015-06-22
30	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	591,360		0.20	2015-04-30
31	6878	Differ Group Auto Limited:O	2,150,000	10,449,000		0.20	2015-11-10
32	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,838,400	4,257,600		0.20	2015-11-10
33	0022	MEXAN LIMITED (BM):O	2,534,000	760,200		0.19	2015-05-18
34	0724	Ruixin International Holdings Limited:O	26,270,000	1,786,360		0.19	2015-11-09
35	8148	Wuxi Life International Holdings Group Limited:O	9,400,000	921,200		0.19	2015-11-04
36	8201	PPS International (Holdings) Limited:O	18,300,000	585,600		0.18	2015-10-28
37	0878	SOUNDWILL HOLDINGS LIMITED:O	506,540	4,984,354		0.18	2015-09-02
38	0276	Mongolia Energy Corporation Limited:O	2,888,534	629,700		0.17	2015-05-27
39	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,014,320	4,385,962		0.16	2015-11-11
40	0274	Renaissance Asia Silk Road Group Limited:O	8,207,696	714,070	*	0.16	2015-03-04
41	0340	Tongguan Gold Group Limited:O	20,158,000	3,205,122		0.16	2015-08-26
42	1172	Magnus Concordia Group Limited:O	4,720,000	1,203,600		0.14	2015-11-04
43	1105	SING TAO NEWS CORPORATION LIMITED:O	1,230,000	1,303,800		0.14	2015-05-29
44	0235	CSC Holdings Limited (HK):O	23,351,500	5,464,251		0.14	2015-11-02
45	0298	Chuang's China Investments Limited:O	2,204,351	1,036,045		0.14	2015-04-15
46	0221	Easy One Financial Group Limited:O	6,265,735	626,574		0.13	2015-10-12
47	1041	Lamtex Holdings Limited:O	4,393,750	768,906		0.13	2015-10-13
48	0629	Yue Da International Holdings Limited:O	1,212,000	418,140		0.13	2013-05-31
49	1202	Chengdu SIWI Science and Technology Company Limited:H	210,000	300,300		0.13	2015-05-06
50	0205	SEEC MEDIA GROUP LIMITED:O	2,712,000	401,376		0.13	2015-10-30
51	0953	Shaw Brothers Holdings Limited:O	1,506,000	1,295,160		0.13	2015-10-30
52	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	250,000	11,750		0.13	2013-12-12
53	3378	Xiamen International Port Co., Ltd:H	1,194,000	2,567,100		0.12	2015-11-09
54	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,800,000	1,692,000		0.12	2015-11-09
55	0426	ONE MEDIA GROUP LIMITED (KY):O	482,000	443,440		0.12	2015-06-22
56	0241	Alibaba Health Information Technology Limited:O	9,470,000	56,535,900		0.12	2015-11-11
57	0839	Anhui Tianda Oil Pipe Company Limited:H	563,000	771,310		0.11	2015-11-02
58	1160	Goldstone Capital Group Limited:O	192,000	263,040		0.11	2007-12-11
59	0841	Asia Cassava Resources Holdings Limited:O	644,000	573,160		0.11	2015-07-08
60	1884	eprint Group Limited:O	600,000	720,000		0.11	2015-10-13
61	0381	AOM International Group Company Limited:O	3,804,000	464,088		0.11	2015-10-15
62	0655	HONGKONG CHINESE LIMITED:O	2,138,266	2,758,363		0.11	2015-06-29
63	1020	Cybernaut International Holdings Company Limited:O	2,704,000	797,680		0.11	2015-10-02
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,816,000	3,214,320		0.10	2015-11-11
65	0497	CSI Properties Limited (BM):O	10,782,500	2,749,538		0.10	2015-06-12
66	0704	Huscoke Holdings Limited:O	4,578,000	393,708		0.10	2015-07-13
67	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	382,000		0.10	2010-11-09
68	1439	Mobile Internet (China) Holdings Limited:O	800,000	624,000		0.10	2015-08-14
69	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	493,680		0.10	2014-07-28
70	0888	Bison Finance Group Limited:O	928,000	575,360		0.09	2015-09-01
71	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,828,000	749,480		0.09	2015-11-10
72	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,172,100	456,782		0.09	2015-07-02
73	1175	Fresh Express Delivery Holdings Group Co., Limited:O	482,000	380,780		0.09	2015-10-07
74	1108	Triumph New Energy Company Limited:H	224,000	1,261,120	*	0.09	2015-11-10
75	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	180,000	140,400		0.09	2015-07-14
76	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	172,200		0.09	2012-04-27
77	0326	CHINA STAR ENTERTAINMENT LIMITED:O	664,785	498,589		0.09	2015-11-10
78	1094	Cherish Sunshine International Limited:O	11,620,000	1,638,420		0.09	2015-08-26
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,679,412	454,353		0.09	2015-09-01
80	8192	Global Token Limited:O	3,945,600	280,138		0.09	2015-10-26
81	0959	Century Entertainment International Holdings Limited:O	259,901	236,510		0.09	2015-11-06
82	0261	GBA Holdings Limited:O	63,155,500	1,199,955		0.09	2015-09-02
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	662,010	344,245		0.08	2015-07-16
84	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,011,892	212,294,942		0.08	2015-11-11
85	0166	New Times Corporation Limited (BM):O	2,055,850	384,444		0.08	2015-10-19
86	0715	China Oceanwide Holdings Limited:O	8,792,000	9,231,600		0.08	2015-09-11
87	0237	SAFETY GODOWN COMPANY, LIMITED:O	110,000	1,628,000		0.08	2015-07-23
88	1096	Sino Energy International Holdings Group Limited:O	1,300,000	676,000		0.08	2015-10-23
89	0183	Winfull Group Holdings Limited:O	2,168,000	440,104		0.08	2015-11-03
90	3323	China National Building Material Company Limited:H	2,296,000	10,010,560		0.08	2015-11-06
91	1217	China Innovation Investment Limited:O	6,776,000	603,064		0.08	2015-08-04
92	1121	Golden Solar New Energy Technology Holdings Limited:O	830,000	730,400		0.08	2015-09-24
93	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,145,079	1,022,151		0.08	2015-11-11
94	1818	Zhaojin Mining Industry Company Limited:H	663,500	2,886,225		0.08	2015-10-07
95	1073	Da Yu Financial Holdings Limited:O	715,000	175,175	*	0.07	2014-06-18
96	1247	Miko International Holdings Limited:O	586,000	380,900		0.07	2015-11-03
97	0476	Ev Dynamics (Holdings) Limited:O	2,622,620	1,258,858		0.07	2015-11-06
98	0064	GET NICE HOLDINGS LIMITED:O	4,661,000	1,561,435		0.07	2015-10-06
99	1371	China Ecotourism Group Limited:O	5,900,000	2,478,000		0.07	2015-11-03
100	0313	Richly Field China Development Limited:O	8,070,667	823,208		0.07	2015-10-28
101	3993	CMOC Group Limited (CN):H	886,000	1,444,180		0.07	2015-11-09
102	2362	Jinchuan Group International Resources Co. Ltd:O	2,931,000	1,157,745		0.07	2015-05-13
103	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
104	0613	Planetree International Development Limited:O	6,214,000	708,396		0.07	2015-08-25
105	0761	Bel Global Resources Holdings Limited:O	2,400,000	343,200	*	0.07	2015-01-13
106	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	693,420		0.07	2014-11-12
107	1241	Shuanghua Holdings Limited:O	428,000	496,480		0.07	2015-11-09
108	1803	Beijing Sports and Entertainment Industry Group Limited:O	530,000	429,300		0.07	2015-10-28
109	8202	INNO-TECH HOLDINGS LIMITED:O	521,022	43,766	*	0.07	2015-01-21
110	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,372,000	610,540		0.07	2015-09-18
111	0402	Peace Map Holding Limited:O	5,306,000	1,724,450		0.07	2015-11-11
112	8103	hmvod Limited:O	422,000	37,980		0.06	2015-09-10
113	0891	Trinity Limited (BM):O	1,082,000	1,049,540		0.06	2015-11-02
114	0695	Dongwu Cement International Limited:O	340,000	476,000		0.06	2015-08-18
115	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,020,000	295,800		0.06	2015-10-26
116	8006	Sino Splendid Holdings Limited:O	3,949,000	189,552		0.06	2015-11-11
117	0082	Crazy Sports Group Limited:O	2,024,200	1,153,794		0.06	2015-11-09
118	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,174,250	622,353		0.06	2015-11-10
119	2777	Guangzhou R&F Properties Co., Ltd.:H	600,800	4,896,520		0.06	2015-11-05
120	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,299	178,150		0.06	2015-09-15
121	0065	Grand Ocean Advanced Resources Company Limited:O	292,078	157,722		0.06	2015-06-17
122	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,142,667	1,714,001		0.06	2015-11-10
123	0438	IRICO Group New Energy Company Limited:H	362,200	206,454		0.06	2015-10-08
124	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,623,000	12,249,410		0.06	2015-08-12
125	0635	PLAYMATES HOLDINGS LIMITED:O	127,080	1,138,637		0.06	2015-01-12
126	0111	Cinda International Holdings Limited:O	362,000	430,780		0.06	2015-08-14
127	0024	BURWILL HOLDINGS LIMITED:O	2,870,000	803,600		0.06	2015-08-27
128	2312	China Financial Leasing Group Limited:O	322,500	254,775		0.06	2015-08-26
129	0989	China Changbaishan International Holdings Limited:O	481,000	461,760		0.06	2015-08-10
130	0190	HKC (HOLDINGS) LIMITED:O	7,371,516	1,334,244		0.06	2015-10-02
131	1072	Dongfang Electric Corporation Limited:H	188,000	1,646,880		0.06	2015-11-11
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,504,500	370,107		0.06	2015-09-16
133	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	500,000	525,000		0.06	2015-06-03
134	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	940,000	5,226,400		0.05	2015-11-11
135	0343	CULTURECOM HOLDINGS LIMITED:O	662,118	787,920		0.05	2015-10-28
136	1613	Synertone Communication Corporation:O	3,824,000	596,544		0.05	2015-11-09
137	0123	Yuexiu Property Company Limited:O	6,711,250	9,194,413		0.05	2015-11-04
138	1259	Prosperous Future Holdings Limited (KY):O	545,000	479,600		0.05	2015-11-11
139	0990	Deep Source Holdings Limited:O	2,364,800	449,312		0.05	2015-11-06
140	1966	China SCE Group Holdings Limited:O	1,798,600	3,039,634		0.05	2015-11-11
141	0850	Long Well International Holdings Limited:O	2,734,000	399,164		0.05	2015-07-16
142	1124	COASTAL GREENLAND LIMITED:O	2,185,000	426,075		0.05	2015-11-06
143	2302	CNNC International Limited:O	255,000	780,300		0.05	2015-10-15
144	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	231,400		0.05	2015-10-14
145	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	971,644	903,629		0.05	2015-06-10
146	1338	BaWang International (Group) Holding Limited:O	1,474,000	707,520		0.05	2015-06-26
147	0353	Energy International Investments Holdings Limited:O	1,413,700	374,631		0.05	2015-10-23
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	383,000	333,210		0.05	2015-10-14
149	1393	Hidili Industry International Development Limited:O	1,029,000	360,150		0.05	2015-07-10
150	0480	HKR INTERNATIONAL LIMITED:O	671,200	2,315,640		0.05	2015-09-23
151	0364	Blockchain Group Company Limited:O	8,992,400	566,521		0.05	2015-11-11
152	8018	Finsoft Financial Investment Holdings Limited:O	1,950,000	187,200		0.05	2015-11-10
153	2878	Solomon Systech (International) Limited:O	1,200,000	534,000		0.05	2015-11-06
154	0630	AMCO United Holding Limited:O	178,000	101,460		0.05	2015-10-30
155	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,760,000	161,920		0.05	2015-10-30
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	738,790	132,982	*	0.05	2014-12-19
157	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2010-08-30
158	8296	Sino-Life Group Limited:O	356,000	71,556		0.05	2014-06-11
159	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,233,217	5,270,144		0.05	2015-07-24
160	8129	Cloud Investment Holdings Limited (KY):O	1,175,000	182,125		0.05	2015-08-17
161	0055	Neway Group Holdings Limited:O	994,000	112,322		0.05	2015-11-09
162	0808	Prosperity Real Estate Investment Trust:Unit	673,186	1,871,457		0.05	2015-10-19
163	0697	Shoucheng Holdings Limited:O	4,174,000	1,377,420		0.05	2015-11-10
164	0240	BUILD KING HOLDINGS LIMITED:O	575,860	184,275		0.05	2015-10-30
165	0198	SMI Holdings Group Limited:O	6,024,369	4,879,739		0.05	2015-09-25
166	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	300,000	153,000		0.05	2015-06-03
167	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	626,997	50,160		0.05	2015-04-17
168	1064	Zhong Hua International Holdings Limited:O	275,200	156,864		0.05	2015-07-08
169	1085	HENGXIN TECHNOLOGY LTD.:O	176,000	309,760		0.05	2015-09-25
170	0008	PCCW LIMITED:O	3,356,353	14,398,754		0.04	2015-11-02
171	0690	Uni-Bio Science Group Limited:O	2,223,000	449,046		0.04	2015-08-14
172	8178	China Information Technology Development Limited:O	1,707,200	348,269		0.04	2015-11-11
173	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,500	228,165	*	0.04	2014-09-29
174	0764	Eternity Investment Limited:O	1,167,075	276,597		0.04	2015-10-15
175	0767	Zhong Ji Longevity Science Group Limited:O	1,205,292	536,355		0.04	2015-10-08
176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	622,000	189,710		0.04	2015-08-25
177	8112	Cornerstone Financial Holdings Limited:O	164,000	111,520		0.04	2015-08-24
178	1808	Enterprise Development Holdings Limited (KY):O	1,244,000	172,916		0.04	2015-09-22
179	8315	Century Plaza Hotel Group:O	2,700,000	891,000		0.04	2015-11-09
180	0707	Asia Television Holdings Limited:O	854,000	341,600	*	0.04	2015-10-23
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	264,600		0.04	2015-11-06
182	0524	Great Wall Terroir Holdings Limited:O	303,600	194,304		0.04	2015-09-15
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,000	4,447,680		0.04	2015-10-12
184	2193	MAN KING HOLDINGS LIMITED:O	172,000	158,240		0.04	2015-11-09
185	0986	Dufu Liquor Group Limited:O	1,537,290	353,577		0.04	2015-10-19
186	0745	China National Culture Group Limited:O	4,030,000	354,640		0.04	2015-11-11
187	0280	KING FOOK HOLDINGS LIMITED:O	375,000	311,250		0.04	2015-11-11
188	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,500	130,500		0.04	2015-10-14
189	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	567,760	1,697,602		0.04	2015-10-30
190	0866	China Qinfa Group Limited:O	850,000	147,900		0.04	2015-07-24
191	3868	Qunxing Paper Holdings Company Limited:O	644,648	1,405,333	*	0.04	2014-03-07
192	8150	Seamless Green China (Holdings) Limited:O	515,000	90,125		0.04	2015-06-05
193	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,248,320	618,288		0.04	2015-09-01
194	8132	Century Energy International Holdings Limited:O	3,860,000	497,940		0.04	2015-11-06
195	0149	China Agri-Products Exchange Limited:O	926,820	98,243		0.04	2015-11-10
196	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	153,900		0.04	2015-07-03
197	1826	FDB Holdings Limited:O	480,000	136,800		0.04	2015-11-06
198	0588	Beijing North Star Company Limited:H	274,000	709,660		0.04	2015-10-29
199	2088	Xiwang Property Holdings Company Limited:O	478,798	222,641		0.04	2015-06-19
200	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	546,986	918,936		0.04	2015-07-13
201	0067	China Lumena New Materials Corp.:O	2,162,000	2,702,500	*	0.04	2014-09-19
202	0904	China Green (Holdings) Limited:O	2,289,500	281,609		0.04	2015-09-18
203	2345	Shanghai Prime Machinery Company Limited:H	286,000	394,680		0.04	2015-06-22
204	0390	CHINA RAILWAY GROUP LIMITED:H	1,578,000	10,935,540		0.04	2015-11-11
205	0766	Sino Prosper (Group) Holdings Limited:O	424,000	82,256		0.04	2015-06-04
206	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	377,200	*	0.04	2015-03-31
207	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,800	1,312,920		0.04	2015-06-04
208	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,068,000	368,460		0.04	2013-05-31
209	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	209,840		0.04	2015-08-07
210	0318	Vongroup Limited:O	2,140,000	188,320		0.04	2015-07-27
211	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,984,000	1,726,080		0.04	2015-11-09
212	8100	Famous Tech International Holdings Limited:O	352,950	121,768		0.04	2015-06-16
213	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	807,840		0.04	2015-11-06
214	0894	Man Yue Technology Holdings Limited:O	170,000	136,000		0.04	2015-07-03
215	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,123,380	595,391		0.04	2015-06-01
216	0091	Golden Century International Holdings Group Limited:O	1,992,500	346,695		0.03	2015-11-04
217	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,110,000	1,228,110		0.03	2015-11-06
218	0347	Angang Steel Company Limited:H	376,200	1,233,936		0.03	2015-11-11
219	0070	Rich Goldman Holdings Limited:O	1,575,500	132,342		0.03	2015-07-10
220	1171	Yankuang Energy Group Company Limited:H	668,000	2,598,520		0.03	2015-11-06
221	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	231,075	335,059		0.03	2015-09-16
222	1133	Harbin Electric Company Limited:H	230,000	991,300		0.03	2015-10-20
223	0519	Novautek Technologies Group Limited (BM):O	580,203	203,071		0.03	2015-10-22
224	8019	Hao Wen Holdings Limited:O	85,000	39,100		0.03	2015-11-10
225	0923	Integrated Waste Solutions Group Holdings Limited:O	1,598,000	287,640		0.03	2015-10-06
226	0757	Solargiga Energy Holdings Limited:O	1,063,000	218,978		0.03	2015-10-19
227	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
228	0651	China Ocean Industry Group Limited:O	3,661,040	988,481		0.03	2015-09-14
229	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	104,000	192,400		0.03	2015-06-10
230	0947	MOBI Development Co., Ltd.:O	267,200	339,344		0.03	2015-09-01
231	0585	Imagi International Holdings Limited:O	3,232,000	352,288		0.03	2015-07-22
232	1118	GOLIK HOLDINGS LIMITED:O	182,000	169,260		0.03	2014-09-10
233	0370	Hong Kong Robotics Group Holding Limited:O	1,704,400	415,874	*	0.03	2015-07-16
234	0080	CAI Corp:O	200,000	53,000		0.03	2015-10-13
235	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	310,292	40,338		0.03	2015-10-23
236	0030	YNBY International Limited:O	712,000	147,384		0.03	2015-07-20
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	973,880	1,110,223		0.03	2015-11-03
238	1068	China Yurun Food Group Limited:O	574,000	935,620		0.03	2015-11-03
239	0948	Alpha Professional Holdings Limited:O	240,000	50,400	*	0.03	2014-07-02
240	0985	CST Holding (HK) Limited (KY):O	10,209,036	1,133,203		0.03	2015-11-09
241	0196	Honghua Group Limited:O	1,007,000	573,990		0.03	2015-08-12
242	1201	Tesson Holdings Limited:O	120,000	120,000		0.03	2015-11-03
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,686,000	5,850,420		0.03	2015-11-02
244	0263	GT GROUP HOLDINGS LIMITED:O	231,460	150,449		0.03	2015-11-04
245	8351	Larry Jewelry International Company Limited:O	1,000,000	47,000		0.03	2015-08-12
246	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	703,840	626,418		0.03	2015-06-25
247	0577	South Shore Holdings Limited:O	268,480	531,590		0.03	2015-09-24
248	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	162,400	*	0.03	2015-06-24
249	0913	Harbour Digital Asset Capital Limited:O	845,472	109,911		0.03	2015-06-10
250	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	393,000		0.03	2015-11-06
251	0491	Emperor Culture Group Limited:O	636,472	273,683		0.03	2015-09-15
252	8206	Shentong Robot Education Group Company Limited:O	372,000	219,480		0.03	2015-07-15
253	1113	CK Asset Holdings Limited (KY):O	1,105,233	56,974,761		0.03	2015-11-11
254	0138	CCT Fortis Holdings Limited:O	238,250	183,453		0.03	2015-06-22
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	709,120		0.03	2015-09-11
256	1899	Xingda International Holdings Limited:O	426,000	719,940		0.03	2015-10-30
257	2358	Jiu Rong Holdings Limited:O	1,080,000	210,600		0.03	2015-10-16
258	1446	Hung Fook Tong Group Holdings Limited:O	186,000	122,760		0.03	2015-09-18
259	1618	Metallurgical Corporation of China Ltd.:H	814,000	2,328,040	*	0.03	2015-10-08
260	0544	DAIDO GROUP LIMITED:O	686,000	107,702		0.03	2015-07-28
261	3838	China Starch Holdings Limited:O	1,690,000	277,160		0.03	2015-08-21
262	0642	PALADIN LIMITED (BM):CRP	20,000	22,000		0.03	2015-11-02
263	0342	NewOcean Energy Holdings Limited:O	416,000	1,277,120		0.03	2015-07-06
264	0156	LIPPO CHINA RESOURCES LIMITED:O	2,576,000	772,800		0.03	2015-10-15
265	1098	ROAD KING INFRASTRUCTURE LIMITED:O	207,000	1,376,550		0.03	2015-08-25
266	1198	Royale Home Holdings Limited:O	492,625	167,493		0.03	2015-07-07
267	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	139,200		0.03	2010-11-22
268	0603	China Oil And Gas Group Limited:O	1,618,980	858,059		0.03	2015-08-10
269	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	280,000	358,400		0.03	2015-10-09
270	1057	Zhejiang Shibao Company Limited:H	24,000	247,200		0.03	2015-11-11
271	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	250,000	120,000		0.03	2015-06-30
272	0701	CNT GROUP LIMITED:O	520,000	176,800		0.03	2014-03-24
273	2006	Shanghai Jin Jiang Capital Company Limited:H	378,000	1,073,520		0.03	2015-05-15
274	0380	China Pipe Group Limited (BM):O	360,000	104,400		0.03	2015-05-11
275	8086	Sino Vision Worldwide Holdings Limited:O	149,880	58,453		0.03	2015-11-11
276	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	289,232	315,263		0.03	2015-11-02
277	2788	Yorkey Optical International (Cayman) Ltd.:O	218,000	209,280		0.03	2015-04-20
278	1500	In Construction Holdings Limited:O	220,000	160,600		0.03	2015-11-10
279	0952	Quam Plus International Financial Limited:O	400,000	544,000		0.03	2015-10-19
280	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	177,000		0.03	2015-06-19
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	342,000	1,877,580	*	0.03	2015-08-11
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,725,000	469,350		0.03	2015-09-15
283	0810	China Castson 81 Finance Company Limited (BM):O	83,000	39,010		0.03	2015-06-23
284	0076	Elate Holdings Limited:O	331,418	68,935		0.03	2015-11-02
285	0910	China Sandi Holdings Limited:O	214,500	102,960		0.03	2015-11-02
286	0062	Transport International Holdings Limited:O	104,800	2,164,120		0.03	2015-08-24
287	1194	Bay Area Gold Group Limited:O	1,414,000	622,160		0.03	2015-11-09
288	0572	Future World Holdings Limited:O	1,242,532	329,271		0.03	2015-10-28
289	2722	Chongqing Machinery & Electric Co., Ltd.:H	280,000	308,000		0.03	2015-07-02
290	0216	CHINNEY INVESTMENTS, LIMITED:O	140,000	224,000		0.03	2015-06-22
291	0653	BONJOUR HOLDINGS LIMITED:O	866,000	242,480		0.03	2015-10-29
292	1033	Sinopec Oilfield Service Corporation:H	530,000	1,293,200		0.03	2015-11-05
293	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,613	346,500		0.03	2015-09-04
294	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	66,000	192,720		0.03	2015-04-30
295	3919	Golden Power Group Holdings Limited:O	40,000	39,200		0.03	2015-10-08
296	0674	China Tangshang Holdings Limited:O	178,400	99,904		0.02	2015-11-10
297	8215	First Credit Finance Group Limited:O	150,000	16,650		0.02	2015-11-10
298	6888	Freetech Road Recycling Technology (Holdings) Limited:O	267,000	267,000		0.02	2015-10-09
299	0389	China Tontine Wines Group Limited:O	496,000	122,016		0.02	2014-12-09
300	0637	Lee Kee Holdings Limited:O	204,000	116,280		0.02	2015-04-27
301	0926	Besunyen Holdings Company Limited:O	386,000	347,400		0.02	2015-09-21
302	8179	Palinda Group Holdings Limited:O	1,416,000	148,680		0.02	2015-11-03
303	0869	Playmates Toys Limited:O	296,750	546,020		0.02	2015-10-13
304	0736	China Properties Investment Holdings Limited:O	989,203	200,808		0.02	2015-11-09
305	0712	Comtec Solar Systems Group Limited:O	340,000	248,200		0.02	2015-10-19
306	1889	Sanai Health Industry Group Company Limited:O	417,500	164,913		0.02	2015-06-15
307	1392	CMBC Capital Holdings Limited:Wrnt	36,600	3,184		0.02	2015-04-21
308	0612	Carmen Century Investment Limited (KY):O	267,200	160,320		0.02	2015-11-03
309	1246	Boill Healthcare Holdings Limited:O	6,000,000	114,000		0.02	2015-10-16
310	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	828,400		0.02	2015-09-02
311	1137	Hong Kong Technology Venture Company Limited:O	193,000	308,800		0.02	2015-09-30
312	0275	Master Glory Group Limited:O	1,340,070	167,509		0.02	2015-10-09
313	1831	ShiFang Holding Limited:O	200,000	136,000		0.02	2015-11-11
314	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	450,198	5,645,483		0.02	2015-08-31
315	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	87,000		0.02	2015-05-19
316	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	101,000		0.02	2015-05-08
317	0815	China Silver Group Limited:O	310,000	623,100		0.02	2015-11-06
318	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	42,000	494,760		0.02	2015-09-01
319	2030	Cabbeen Fashion Limited:O	165,000	864,600		0.02	2015-11-10
320	2727	Shanghai Electric Group Company Limited:H	686,000	3,299,660	*	0.02	2015-10-09
321	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	68,000		0.02	2014-09-30
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	537,200	370,668		0.02	2015-10-20
323	2866	COSCO SHIPPING Development Co., Ltd.:H	857,750	2,667,603	*	0.02	2015-08-11
324	2899	ZIJIN MINING GROUP CO., LTD.:H	1,318,750	2,677,063		0.02	2015-11-10
325	1339	People's Insurance Company (Group) of China Limited (The):H	1,994,000	8,155,460		0.02	2015-11-09
326	0591	China High Precision Automation Group Limited:O	236,000	292,640	*	0.02	2014-09-19
327	0401	Wanjia Group Holdings Limited:O	146,410	103,951		0.02	2015-07-21
328	8279	AGTech Holdings Limited:O	1,030,180	1,699,797		0.02	2015-11-02
329	0052	FAIRWOOD HOLDINGS LIMITED:O	28,600	676,390		0.02	2015-11-02
330	0706	Beautiful China Holdings Company Limited:O	1,184,000	208,384		0.02	2015-09-17
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	577,775	2,854,209	*	0.02	2015-08-11
332	0040	Gold Peak Technology Group Limited:O	174,857	157,371		0.02	2015-08-27
333	0214	ASIA ORIENT HOLDINGS LIMITED:O	184,212	263,423		0.02	2015-04-14
334	8212	Celebrate International Holdings Limited:O	489,600	31,824	*	0.02	2015-07-22
335	1400	Moody Technology Holdings Limited:O	330,000	188,100		0.02	2015-07-22
336	0619	South China Financial Holdings Limited:O	1,652,035	151,987		0.02	2015-10-23
337	0228	China Energy Development Holdings Limited:O	2,082,000	320,628		0.02	2015-10-19
338	0555	REXLot Holdings Limited:O	2,175,000	957,000	*	0.02	2015-06-26
339	3369	QINHUANGDAO PORT CO., LTD.:H	178,500	689,010		0.02	2015-10-29
340	0638	KIN YAT HOLDINGS LIMITED:O	90,000	107,100		0.02	2010-01-21
341	0202	EverChina Int'l Holdings Company Limited:O	1,302,500	364,700		0.02	2015-07-16
342	0271	Asiasec Properties Limited:O	267,200	317,968		0.02	2015-09-01
343	0148	Kingboard Holdings Limited:O	218,400	2,402,400		0.02	2015-08-20
344	0193	CAPITAL ESTATE LIMITED:O	787,290	96,049		0.02	2015-07-09
345	1718	Wan Kei Group Holdings Limited:O	170,000	119,000		0.02	2015-11-06
346	8066	Phoenitron Holdings Limited:O	800,000	220,000		0.02	2015-06-30
347	0337	Greenland Hong Kong Holdings Limited:O	592,050	1,876,799		0.02	2015-11-10
348	1253	China Greenland Broad Greenstate Group Company Limited:O	700,000	1,225,000		0.02	2015-11-09
349	1182	Success Dragon International Holdings Limited:O	323,516	427,041		0.02	2015-10-23
350	8269	Wealth Glory Holdings Limited:O	576,000	46,080		0.02	2015-04-30
351	8277	Steed Oriental (Holdings) Company Limited:O	42,000	35,700		0.02	2015-09-07
352	1881	Regal Real Estate Investment Trust:Unit	684,000	1,354,320		0.02	2015-10-29
353	0103	Shougang Century Holdings Limited:O	400,000	116,000		0.02	2015-04-24
354	3399	Guangdong Yueyun Transportation Company Limited:H	42,500	240,125		0.02	2015-10-30
355	1053	Chongqing Iron & Steel Company Limited:H	110,000	144,100		0.02	2015-06-11
356	8203	Kaisun Holdings Limited:O	750,000	64,500		0.02	2015-10-06
357	0631	Sany Heavy Equipment International Holdings Company Limited:O	604,500	1,094,145		0.02	2015-07-14
358	1893	China National Materials Company Limited:H	230,000	430,100		0.02	2015-07-29
359	2309	ZO Future Group:O	1,912,000	128,104	*	0.02	2014-12-03
360	8028	Timeless Resources Holdings Limited:O	392,000	77,616		0.02	2015-07-08
361	3777	China Fiber Optic Network System Group Ltd.:O	420,400	365,748		0.02	2015-11-06
362	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	405,859	1,152,640		0.02	2015-10-26
363	0033	International Genius Company:O	1,440,000	194,400		0.02	2015-09-21
364	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	420,000	537,600		0.02	2015-10-20
365	1495	Jiyi Holdings Limited:O	70,000	84,000		0.02	2015-11-11
366	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	305,351	293,137		0.02	2015-01-23
367	1888	Kingboard Laminates Holdings Limited:O	577,046	1,927,334		0.02	2015-05-07
368	2880	Liaoning Port Co., Ltd.:H	204,000	644,640		0.02	2015-10-09
369	1480	Yan Tat Group Holdings Limited:O	46,000	130,180		0.02	2015-10-16
370	0269	China Resources and Transportation Group Limited:O	258,450	74,951		0.02	2015-11-06
371	0899	Zhong Jia Guo Xin Holdings Company Limited:O	714,835	400,308		0.02	2015-11-02
372	1733	E-Commodities Holdings Limited:O	714,000	103,530	*	0.02	2015-10-08
373	0097	HENDERSON INVESTMENT LIMITED:O	573,000	360,990		0.02	2015-04-28
374	0185	Zensun Enterprises Limited:O	756,800	186,173		0.02	2015-10-20
375	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
376	6882	EGL Holdings Company Limited:O	94,000	227,480		0.02	2015-11-11
377	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
378	2012	SUNSHINE OILSANDS LTD.:O	758,000	576,080		0.02	2015-11-11
379	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,800	112,136		0.02	2015-05-06
380	0498	Blue River Holdings Limited:O	832,000	140,608		0.02	2015-07-13
381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	389,820		0.02	2015-07-30
382	2468	Trony Solar Holdings Company Limited:O	286,000	180,180	*	0.02	2014-09-05
383	8071	China Netcom Technology Holdings Limited:O	562,000	69,126		0.02	2015-10-26
384	8238	Winto Group (Holdings) Limited:O	1,296,000	53,136		0.02	2015-09-09
385	0273	MASON GROUP HOLDINGS LIMITED:O	2,764,195	773,975		0.02	2015-07-31
386	2889	Nickel Resources International Holdings Company Limited:O	496,000	121,024	*	0.02	2015-03-16
387	3998	Bosideng International Holdings Limited:O	1,432,000	1,045,360		0.02	2015-07-15
388	0471	Silkwave Inc:O	980,000	127,400		0.02	2015-11-04
389	8186	Almana Limited:O	464,605	35,775	*	0.02	2012-02-01
390	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	401,000	998,490		0.02	2015-08-05
391	2662	MH Development Limited:O	170,000	210,800		0.02	2015-06-25
392	1101	China Huarong Energy Company Limited:O	1,906,000	571,800		0.02	2015-09-25
393	1431	YuanShengTai Dairy Farm Limited:O	685,000	397,300		0.02	2015-09-24
394	8356	Tsun Yip Holdings Limited (KY):O	710,000	209,450		0.02	2015-04-29
395	0755	DevGreat Group Limited:O	2,600,000	527,800		0.02	2015-09-18
396	1270	Langham Hospitality Investments Limited:O	353,500	1,007,475		0.02	2015-11-11
397	0650	Productive Technologies Company Limited (BM):O	60,000	88,800		0.02	2015-10-30
398	0729	FDG Electric Vehicles Limited:O	3,320,600	1,643,697		0.02	2015-11-11
399	0680	Nan Hai Corporation Limited:O	11,807,560	1,960,055		0.02	2015-10-28
400	2083	Nature Home Holding Company Limited:O	252,000	246,960		0.02	2013-10-02
401	1075	CAPINFO COMPANY LIMITED:H	132,000	92,400		0.02	2015-07-29
402	0503	Lansen Pharmaceutical Holdings Limited:O	69,999	167,298		0.02	2015-08-13
403	0250	SINO-I TECHNOLOGY LIMITED:O	3,340,000	424,180		0.02	2015-10-09
404	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	145,920		0.02	2015-10-28
405	0862	Vision Values Holdings Limited:O	433,000	316,090		0.02	2015-11-11
406	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,000	89,700		0.02	2015-11-11
407	0373	ALLIED GROUP LIMITED (HK):O	30,560	1,191,840		0.02	2011-03-16
408	2663	KPa-BM Holdings Limited:O	100,000	46,000		0.02	2015-11-11
409	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	92,000	291,640		0.02	2015-05-08
410	0455	Tianda Pharmaceuticals Limited:O	350,000	134,750		0.02	2015-07-03
411	2868	Beijing Capital Land Co., Ltd.:H	164,000	624,840		0.02	2015-11-10
412	6108	New Ray Medicine International Holding Limited:O	232,000	60,320		0.02	2015-07-23
413	0938	MAN SANG INTERNATIONAL LIMITED:O	253,978	264,137		0.02	2015-09-18
414	0689	EPI (Holdings) Limited:O	116,135	47,035		0.02	2015-09-11
415	2222	NVC International Holdings Limited:O	499,000	484,030		0.02	2015-11-02
416	2700	Green International Holdings Limited:O	314,100	73,499		0.02	2015-11-03
417	0915	Daohe Global Group Limited:O	560,000	610,400		0.02	2015-08-03
418	0404	Hsin Chong Group Holdings Limited:O	820,000	656,000		0.02	2015-06-29
419	0559	DeTai New Energy Group Limited:O	704,000	193,600		0.02	2015-10-27
420	0477	AUPU Group Holding Company Limited:O	164,000	347,680		0.02	2015-04-15
421	2000	SIM TECHNOLOGY GROUP LIMITED:O	400,000	170,000		0.02	2015-09-15
422	1225	Lerado Financial Group Company Limited:O	150,000	27,000		0.02	2015-10-22
423	0622	Oshidori International Holdings Limited:O	1,123,025	539,052		0.02	2015-11-11
424	0604	SHENZHEN INVESTMENT LIMITED:O	1,135,461	3,622,121		0.02	2015-11-06
425	1102	Enviro Energy International Holdings Limited:O	1,084,000	225,472		0.02	2015-11-04
426	0571	ESUN HOLDINGS LIMITED:O	191,000	133,700		0.02	2015-06-10
427	1178	Huiyin Holdings Group Limited:O	435,000	67,425		0.02	2015-10-13
428	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	154,000	137,060		0.02	2015-09-11
429	0936	Kaisa Capital Investment Holdings Limited:O	120,000	195,600		0.02	2015-02-09
430	1777	Fantasia Holdings Group Co., Limited:O	856,500	805,110		0.01	2015-10-20
431	8159	China United Venture Investment Limited:O	95,000	45,125		0.01	2015-04-23
432	8089	Chinese Strategic Holdings Limited:O	120,000	66,000		0.01	2015-10-29
433	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	141,000		0.01	2015-07-08
434	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	275,911		0.01	2015-09-09
435	0385	CHINNEY ALLIANCE GROUP LIMITED:O	87,600	105,996		0.01	2015-08-28
436	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	309,000		0.01	2015-10-19
437	3382	Tianjin Port Development Holdings Limited:O	904,000	1,148,080		0.01	2015-11-11
438	0397	Minerva Group Holding Limited:O	2,873,316	382,151		0.01	2015-11-11
439	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	260,800		0.01	2015-08-06
440	1800	China Communications Construction Company Limited:H	646,926	6,611,584		0.01	2015-11-11
441	1039	Changyou International Group Limited:O	223,000	220,770		0.01	2015-06-29
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	295,849	458,566		0.01	2015-10-28
443	0508	DINGYI GROUP INVESTMENT LIMITED:O	650,000	396,500		0.01	2015-06-08
444	1229	Nan Nan Resources Enterprise Limited:O	110,000	73,700		0.01	2015-11-10
445	0717	Emperor Capital Group Limited:O	825,248	627,188		0.01	2015-11-11
446	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
447	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,566,250	441,395		0.01	2015-07-09
448	1149	Anxin-China Holdings Limited:O	432,000	166,320	*	0.01	2015-03-25
449	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
450	1402	i-Control Holdings Limited:O	140,000	47,600		0.01	2015-11-04
451	8268	Smart City Development Holdings Limited (KY):O	140,000	59,500		0.01	2015-10-06
452	0778	Fortune Real Estate Investment Trust:Unit	264,000	2,046,000		0.01	2015-11-09
453	1223	SYMPHONY HOLDINGS LIMITED (BM):O	376,560	289,951		0.01	2015-08-24
454	0800	A8 New Media Group Limited:O	256,000	176,640		0.01	2015-09-25
455	0877	OM Technologies (Group) Limited:O	102,000	222,360		0.01	2015-10-28
456	8009	Chinese Energy Holdings Limited:O	300,750	54,737		0.01	2015-08-06
457	1766	CRRC Corporation Limited:H	608,300	5,845,763		0.01	2015-11-11
458	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	46,200		0.01	2015-06-11
459	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	252,800		0.01	2015-03-31
460	0167	IDT INTERNATIONAL LIMITED:O	360,000	144,000		0.01	2015-11-04
461	0703	Future Bright Holdings Limited:O	96,000	85,440		0.01	2015-10-15
462	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,000	4,459,040		0.01	2015-11-06
463	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	138,700		0.01	2015-08-17
464	0970	New Sparkle Roll International Group Limited:O	408,000	142,800		0.01	2015-06-08
465	0290	GoFintech Quantum Innovation Limited:O	467,333	65,894		0.01	2015-05-26
466	0606	China Agri-Industries Holdings Limited:O	712,000	2,157,360		0.01	2015-11-09
467	0552	China Communications Services Corporation Limited:H	322,800	1,013,592		0.01	2015-11-05
468	8130	Dadi International Group Limited:O	84,400	31,228		0.01	2015-07-03
469	0531	Samson Holding Ltd.:O	410,000	410,000		0.01	2015-08-28
470	0253	SHUN HO HOLDINGS LIMITED:O	41,000	105,780		0.01	2015-10-15
471	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	91,500		0.01	2015-10-12
472	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	441,150	130,139		0.01	2015-10-15
473	0617	PALIBURG HOLDINGS LIMITED:O	149,000	357,600		0.01	2015-10-20
474	2010	Real Nutriceutical Group Limited:O	261,000	261,000	*	0.01	2015-10-26
475	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	112,000	35,280		0.01	2014-09-04
476	1112	Health and Happiness (H&H) International Holdings Limited:O	83,500	1,349,360		0.01	2015-11-09
477	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,060,000	1,929,200		0.01	2015-11-10
478	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	142,000	724,200		0.01	2015-10-06
479	0814	Beijing Jingkelong Company Limited:H	24,000	49,440		0.01	2014-09-10
480	0493	GOME Retail Holdings Limited:O	2,234,640	3,240,228		0.01	2015-11-04
481	8090	China Assurance Finance Group Limited:O	220,000	224,400		0.01	2015-07-24
482	1161	WATER OASIS GROUP LIMITED:O	100,000	92,000		0.01	2015-04-22
483	1776	GF Securities Co., Ltd.:H	222,600	3,980,088		0.01	2015-11-11
484	1097	i-CABLE Communications Limited:O	261,728	146,568		0.01	2015-09-17
485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,017,000	1,098,360		0.01	2015-10-26
486	8266	Zhuoxin International Holdings Limited:O	464,000	39,904		0.01	2015-06-18
487	1898	China Coal Energy Company Limited:H	531,000	1,847,880		0.01	2015-11-10
488	1483	Net-a-Go Technology Company Limited:O	60,000	26,700		0.01	2015-08-14
489	0616	EMINENCE ENTERPRISE LIMITED:O	143,994	57,598		0.01	2015-11-09
490	0596	Inspur Digital Enterprise Technology Limited:O	116,000	179,800		0.01	2015-08-27
491	2288	Rykadan Capital Limited:O	61,000	74,420		0.01	2015-06-12
492	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	75,525		0.01	2015-04-28
493	1816	CGN Power Co., Ltd.:H	1,424,000	4,585,280		0.01	2015-11-10
494	1322	CW Group Holdings Limited (KY):O	79,000	300,990		0.01	2015-10-30
495	2883	China Oilfield Services Limited:H	228,700	1,893,636		0.01	2015-10-26
496	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,210,440	907,830		0.01	2015-08-17
497	0727	Crown International Corporation Limited:O	360,000	482,400		0.01	2014-11-27
498	0358	Jiangxi Copper Company Limited:H	174,000	1,764,360		0.01	2015-10-19
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	494,000	1,244,880		0.01	2015-11-10
500	1002	V.S. INTERNATIONAL GROUP LIMITED:O	228,000	95,760		0.01	2015-09-30
501	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	790,120	76,642		0.01	2015-07-29
502	0760	Talent Property Group Limited:O	467,500	66,853		0.01	2015-09-29
503	0405	Yuexiu Real Estate Investment Trust:Unit	350,930	1,421,267		0.01	2015-10-14
504	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,446,000	4,236,780		0.01	2015-11-09
505	0307	Up Energy Development Group Limited:O	562,770	219,480		0.01	2015-11-10
506	0826	Tiangong International Company Limited:O	274,000	194,540		0.01	2015-07-02
507	0802	China e-Wallet Payment Group Limited:O	185,000	55,500		0.01	2015-08-25
508	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	82,800		0.01	2015-04-13
509	0579	Beijing Jingneng Clean Energy Co., Limited:H	286,000	780,780		0.01	2015-09-07
510	0399	Starcoin Group Limited:O	169,010	185,911		0.01	2015-11-05
511	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,183,755	361,045		0.01	2015-09-23
512	0110	China Fortune Holdings Limited:O	100,000	31,000		0.01	2015-05-13
513	2669	China Overseas Property Holdings Limited:O	394,254	686,002		0.01	2015-11-11
514	1263	PC Partner Group Limited:O	50,000	35,000		0.01	2015-07-02
515	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	223,850		0.01	2015-06-01
516	0474	Aceso Life Science Group Limited:O	392,145	168,622		0.01	2015-09-10
517	0987	China Renewable Energy Investment Limited:O	280,466	71,519		0.01	2015-06-23
518	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	50,000		0.01	2014-09-10
519	1686	SUNEVISION HOLDINGS LTD.:O	276,010	681,745		0.01	2015-11-10
520	1868	Neo-Neon Holdings Limited:O	229,500	257,040		0.01	2015-11-06
521	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	137,640		0.01	2015-08-26
522	2327	Meilleure Health International Industry Group Limited:O	288,000	87,840		0.01	2015-10-08
523	2308	EVOC Intelligent Technology Company Limited:H	36,000	53,640		0.01	2015-06-08
524	1104	APAC Resources Limited:O	1,068,505	98,302		0.01	2015-09-15
525	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	22,400		0.01	2015-02-17
526	0911	Qianhai Health Holdings Limited:O	2,310,000	1,409,100		0.01	2015-11-11
527	1699	China Putian Food Holding Limited:O	184,000	69,920		0.01	2015-07-08
528	0334	China Display Optoelectronics Technology Holdings Limited:O	132,186	165,233		0.01	2015-11-10
529	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	108,750		0.01	2015-10-07
530	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	121,600		0.01	2015-09-15
531	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	994,500		0.01	2015-11-06
532	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	331,500		0.01	2015-07-09
533	0859	Zhongchang International Holdings Group Limited:O	110,000	104,500		0.01	2015-07-06
534	1058	NAMYUE HOLDINGS LIMITED:O	60,500	49,005		0.01	2015-07-15
535	8007	Global Strategic Group Limited:O	441,960	78,669		0.01	2015-09-15
536	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	313,055	1,001,776		0.01	2015-11-09
537	1069	China Health Technology Group Holding Company Limited:O	320,000	63,360		0.01	2015-07-10
538	0574	Pa Shun International Holdings Limited:O	110,000	100,100		0.01	2015-10-30
539	8225	China Health Group Inc.:O	100,000	26,000		0.01	2015-05-04
540	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	957,500	3,753,400		0.01	2015-11-11
541	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	334,000		0.01	2015-07-13
542	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,000	218,880		0.01	2015-06-26
543	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,060,000	233,200		0.01	2015-09-11
544	0119	Poly Property Group Co., Limited:O	396,000	1,005,840		0.01	2015-11-10
545	8228	National Arts Group Holdings Limited:O	360,000	113,400		0.01	2015-10-15
546	0542	China Cultural Tourism and Agriculture Group Limited:O	208,000	37,024		0.01	2015-10-19
547	1532	China Partytime Culture Holdings Limited:O	81,000	63,990		0.01	2015-10-27
548	1207	SRE Group Limited:O	602,507	216,903		0.01	2015-11-11
549	1508	China Reinsurance (Group) Corporation:H	668,000	1,803,600		0.01	2015-11-06
550	0362	China Zenith Chemical Group Limited:O	250,537	192,913		0.01	2015-10-08
551	2100	BAIOO Family Interactive Limited:O	300,000	177,000		0.01	2015-05-07
552	0099	Wong's International Holdings Limited:O	50,000	127,500		0.01	2010-12-09
553	1026	Universal Technologies Holdings Limited:O	220,000	125,400		0.01	2015-07-07
554	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	120,640		0.01	2015-11-10
555	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,185,000	9,841,650		0.01	2015-11-10
556	0600	China Infrastructure Investment Limited:O	440,000	48,400		0.01	2015-07-06
557	0135	KUNLUN ENERGY COMPANY LIMITED:O	830,000	5,046,400		0.01	2015-10-29
558	0153	China Saite Group Company Limited:O	208,000	183,040		0.01	2015-09-24
559	1333	China Zhongwang Holdings Limited:O	554,800	2,108,240		0.01	2015-10-28
560	0382	Welling Holding Limited:O	291,200	381,472		0.01	2015-11-05
561	0230	Minmetals Land Limited:O	340,000	268,600		0.01	2015-05-21
562	1029	IRC LIMITED:O	625,333	159,460		0.01	2015-08-07
563	0842	Leoch International Technology Limited:O	137,000	78,090		0.01	2015-07-16
564	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	165,436	115,805		0.01	2015-06-03
565	0521	CWT International Limited:O	407,900	159,081		0.01	2015-10-29
566	1224	C C Land Holdings Limited:O	259,000	569,800		0.01	2015-11-09
567	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	108,680		0.01	2015-06-02
568	2789	Yuanda China Holdings Limited:O	620,000	229,400		0.01	2015-10-28
569	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	22,816		0.01	2015-08-24
570	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	309,670	947,590		0.01	2015-10-27
571	1186	China Railway Construction Corporation Limited:H	205,500	2,285,160		0.01	2015-11-06
572	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	884,000	166,192		0.01	2015-11-02
573	3800	GCL Technology Holdings Limited (KY):O	1,531,000	2,403,670		0.01	2015-10-28
574	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	734,500	20,455,825		0.01	2015-11-11
575	0956	China Suntien Green Energy Corporation Limited:H	181,000	238,920		0.01	2015-10-12
576	3988	BANK OF CHINA LIMITED:H	8,208,896	28,649,047		0.01	2015-11-10
577	1302	LifeTech Scientific Corporation:O	392,000	654,640		0.01	2015-07-14
578	1088	China Shenhua Energy Company Limited:H	332,000	4,216,400		0.01	2015-11-06
579	1086	Goodbaby International Holdings Limited:O	108,000	366,120		0.01	2015-11-02
580	0789	Artini Holdings Limited:O	250,000	38,250		0.01	2015-11-05
581	1282	Renze Harvest International Limited:O	2,096,000	2,536,160		0.01	2015-11-11
582	0844	Greatime International Holdings Limited:O	40,000	38,000		0.01	2015-07-15
583	0406	YAU LEE HOLDINGS LIMITED:O	42,500	52,275		0.01	2015-06-30
584	0260	AVIC Joy Holdings (HK) Limited:O	576,000	158,400		0.01	2015-10-30
585	1326	Transmit Entertainment Limited:O	240,000	163,200		0.01	2015-11-06
586	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	956,800		0.01	2013-08-06
587	8123	Sinofortune Financial Holdings Limited:O	624,000	134,160		0.01	2015-06-05
588	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,600	112,608		0.01	2015-07-30
589	0632	CHK Oil Limited (BM):O	310,400	94,672		0.01	2015-07-14
590	0575	Regent Pacific Group Limited:O	333,000	33,633		0.01	2015-06-26
591	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	108,000	102,600		0.01	2015-08-11
592	3888	Kingsoft Corporation Limited:O	124,000	2,316,320		0.01	2015-11-10
593	0109	Good Resources Holdings Limited (BM):O	668,398	1,089,489		0.01	2015-10-15
594	0723	Reliance Global Holdings Limited (BM):O	840,175	115,944		0.01	2015-06-22
595	0547	Digital Domain Holdings Limited:O	943,000	320,620		0.01	2015-11-06
596	1559	Kwan On Holdings Limited:O	90,000	55,800		0.01	2015-09-01
597	0922	Anxian Yuan China Holdings Limited:O	500,000	80,500		0.01	2015-07-10
598	1191	China Gem Holdings Limited:O	279,000	73,935		0.01	2015-10-23
599	3886	Town Health International Medical Group Limited:O	694,900	1,104,891		0.01	2015-08-13
600	1125	LAI FUNG HOLDINGS LIMITED:O	1,492,800	195,557		0.01	2015-09-11
601	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	141,800	632,428	*	0.01	2015-06-30
602	0647	Joyce Boutique Group Limited:O	150,000	57,750		0.01	2014-02-25
603	1828	DAH CHONG HONG HOLDINGS LIMITED:O	169,080	583,326		0.01	2015-11-09
604	0968	XINYI SOLAR HOLDINGS LIMITED:O	622,000	1,859,780		0.01	2015-11-09
605	3318	China Boton Group Company Limited:O	61,522	152,575		0.01	2015-06-17
606	1238	Powerlong Real Estate Holdings Limited:O	366,000	563,640		0.01	2015-10-26
607	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	105,600		0.01	2015-10-28
608	0853	MicroPort Scientific Corporation:O	130,000	423,800		0.01	2015-07-02
609	1812	Shandong Chenming Paper Holdings Limited:H	32,000	162,880		0.01	2015-04-16
610	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	81,432		0.01	2015-11-06
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	292,000		0.01	2015-11-11
612	0886	Silver Base Group Holdings Limited:O	136,750	161,365		0.01	2015-10-02
613	0171	Silver Grant International Holdings Group Limited:O	208,000	216,320		0.01	2015-06-03
614	0161	AVIC International Holdings Limited:H	30,000	136,800		0.01	2015-07-07
615	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	261,600	884,208		0.01	2015-11-11
616	1237	China Environmental Technology and Bioenergy Holdings Limited:O	154,000	38,500		0.01	2015-11-11
617	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	42,400		0.01	2015-07-02
618	8106	Shenghua Lande Scitech Limited:H	10,000	4,300		0.01	2014-11-26
619	0871	China Dredging Environment Protection Holdings Limited:O	100,000	113,000		0.01	2015-06-23
620	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	38,080		0.01	2015-06-01
621	0160	Hon Kwok Land Investment Company, Limited:O	63,671	169,365		0.01	2015-04-15
622	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-10-30
623	1111	Chong Hing Bank Limited:O	57,141	941,684		0.01	2015-10-20
624	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	35,720		0.01	2012-02-17
625	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	783,440	6,251,851		0.01	2015-11-11
626	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	676,000	648,960		0.01	2015-08-12
627	0310	Prosperity Investment Holdings Limited:O	105,000	13,335		0.01	2015-11-11
628	6881	China Galaxy Securities Co., Ltd.:H	317,500	2,432,050		0.01	2015-11-11
629	2623	Add New Energy Investment Holdings Group Limited:O	380,000	82,840		0.01	2015-07-10
630	3983	China BlueChemical Ltd.:H	152,000	351,120		0.01	2015-06-26
631	1148	Xinchen China Power Holdings Limited:O	110,000	200,200		0.01	2015-03-30
632	0395	Smartac International Holdings Limited:O	328,000	106,600		0.01	2015-10-28
633	1251	SPT Energy Group Inc.:O	130,000	98,800		0.01	2015-10-12
634	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,703	26,343		0.01	2015-07-16
635	0285	BYD Electronic (International) Company Limited:O	189,000	924,210		0.01	2015-11-09
636	3339	Lonking Holdings Limited:O	359,000	452,340		0.01	2015-06-24
637	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,900	47,377		0.01	2015-07-21
638	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,000		0.01	2015-09-21
639	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	37,520		0.01	2015-07-31
640	2213	Yi Hua Holdings Limited:O	40,000	127,200		0.01	2015-07-17
641	0656	FOSUN INTERNATIONAL LIMITED:O	700,282	10,448,207		0.01	2015-10-28
642	8047	China Ocean Group Development Limited:O	136,000	17,680		0.01	2015-04-16
643	2002	China Sunshine Paper Holdings Company Limited:O	65,000	59,150		0.01	2015-10-09
644	0681	Chinese People Holdings Company Limited:O	560,077	95,213		0.01	2015-09-07
645	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	124,000		0.01	2014-12-17
646	1031	Kingston Financial Group Limited:O	1,092,667	3,463,754		0.01	2015-08-31
647	0245	China Vered Financial Holding Corporation Limited:O	207,160	192,659		0.01	2015-11-06
648	2339	BeijingWest Industries International Limited:O	460,000	140,300		0.01	2015-11-11
649	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	1,205,200		0.01	2015-06-29
650	0563	Shanghai Industrial Urban Development Group Limited:O	377,500	566,250		0.01	2015-10-14
651	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,375	23,079		0.01	2015-09-17
652	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	87,000		0.01	2014-12-10
653	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	128,000	97,280		0.01	2015-06-04
654	1110	Kingworld Medicines Group Limited:O	48,000	64,320		0.01	2014-11-18
655	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	93,600		0.01	2015-08-07
656	0813	Shimao Group Holdings Limited:O	267,000	3,428,280		0.01	2015-11-09
657	0182	Concord New Energy Group Limited:O	680,040	312,818		0.01	2015-10-14
658	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,723	139,199		0.01	2015-04-28
659	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,000	278,600		0.01	2015-04-17
660	2188	China Titans Energy Technology Group Co., Limited:O	70,000	104,300		0.01	2015-11-11
661	0106	Landsea Green Management Limited:O	225,300	162,216		0.01	2015-07-03
662	1260	Wonderful Sky Financial Group Holdings Limited:O	90,000	172,800		0.01	2015-09-17
663	0929	IPE GROUP LIMITED:O	70,000	79,100		0.01	2015-06-23
664	1200	Midland Holdings Limited (BM):O	54,000	178,740		0.01	2015-01-19
665	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2014-12-19
666	0979	Green Energy Group Limited:O	50,000	19,000		0.01	2015-10-09
667	0692	Shenzhou Space Park Group Limited:O	302,150	66,473		0.01	2015-07-27
668	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,320	255,800		0.01	2015-06-23
669	0309	Xinhua News Media Holdings Limited:O	100,000	27,500		0.01	2015-06-04
670	2233	WEST CHINA CEMENT LIMITED:O	396,000	578,160		0.01	2015-11-11
671	2277	XinKong Investment Stock Corporation Limited:O	75,000	66,750		0.01	2015-09-10
672	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	99,500		0.01	2015-11-10
673	1369	Wuzhou International Holdings Limited:O	360,000	252,000	*	0.01	2015-10-19
674	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	290,000		0.01	2015-10-19
675	1370	Aowei Holding Limited:O	108,000	199,800		0.01	2015-10-26
676	6128	Graphex Group Limited:O	30,000	33,900		0.01	2015-10-16
677	3822	Sam Woo Construction Group Limited:O	30,000	90,000		0.01	2015-10-08
678	0730	Capital Industrial Financial Services Group Limited:O	190,000	75,050		0.01	2015-08-31
679	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	23,320		0.01	2010-01-15
680	0487	SUCCESS UNIVERSE GROUP LIMITED:O	348,000	66,468		0.01	2015-10-20
681	3383	Agile Group Holdings Limited (KY):O	276,000	1,164,720		0.01	2015-11-05
682	0746	Lee & Man Chemical Company Limited:O	58,000	175,160		0.01	2013-02-25
683	3808	SINOTRUK (HONG KONG) LIMITED:O	193,500	628,875		0.01	2015-09-15
684	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
685	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	492,032	72,821		0.01	2015-10-28
686	0211	STYLAND HOLDINGS LIMITED:O	297,619	110,119		0.01	2015-11-04
687	0580	Sun.King Technology Group Limited:O	96,000	103,680		0.01	2015-11-11
688	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,917,000	2,246,090		0.01	2015-10-14
689	0005	HSBC HOLDINGS PLC:O	1,358,351	83,946,092		0.01	2015-11-11
690	8083	Youzan Technology Limited:O	392,000	188,160		0.01	2015-09-01
691	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	387,100		0.01	2015-11-04
692	2009	BBMG Corporation:H	79,500	452,355		0.01	2015-10-22
693	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	52,200		0.01	2015-06-16
694	3883	China Aoyuan Group Limited:O	187,474	311,207		0.01	2015-09-15
695	0978	China Merchants Land Limited:O	330,000	537,900		0.01	2015-10-20
696	2023	China Ludao Technology Company Limited:O	32,000	60,480		0.01	2015-08-05
697	0272	SHUI ON LAND LIMITED:O	534,480	1,202,580		0.01	2015-09-07
698	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
699	0102	Summit Ascent Holdings Limited:O	98,000	379,260		0.01	2015-11-06
700	0054	HOPEWELL HOLDINGS LIMITED:O	57,500	1,592,750		0.01	2015-08-28
701	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	218,400	602,784		0.01	2015-10-27
702	0868	XINYI GLASS HOLDINGS LIMITED:O	258,000	1,032,000		0.01	2015-11-06
703	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	21,000		0.01	2015-06-12
704	2689	Nine Dragons Paper (Holdings) Limited:O	304,000	1,474,400		0.01	2015-10-13
705	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	75,400		0.01	2015-06-24
706	0348	China Healthwise Holdings Limited:O	384,000	165,120		0.01	2015-10-14
707	0605	China Financial Services Holdings Limited:O	248,000	136,400		0.01	2015-10-09
708	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	68,800		0.01	2014-09-26
709	0773	China Metal Recycling (Holdings) Limited:O	75,000	707,250	*	0.01	2014-09-24
710	0582	Shin Hwa World Limited:O	1,302,000	294,252		0.01	2015-11-03
711	0001	CK Hutchison Holdings Limited:O	243,903	24,902,496		0.01	2015-11-11
712	1407	Golden Century International Holdings Group Limited:Wrnt	24,666	247		0.01	2015-03-23
713	8325	China Smartpay Group Holdings Limited:O	80,000	148,000		0.01	2015-11-09
714	1488	Best Food Holding Company Limited:O	52,000	76,960		0.01	2015-10-14
715	1051	G-Resources Group Limited:O	1,671,818	294,240	*	0.01	2015-11-03
716	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	89,440		0.01	2015-09-16
717	0857	PETROCHINA COMPANY LIMITED:H	1,320,000	7,590,000		0.01	2015-11-10
718	0445	CIMC-TianDa Holdings Company Limited:O	255,000	110,925		0.01	2015-09-24
719	8255	China Binary New Fintech Group:O	30,000	30,000		0.01	2015-07-20
720	1421	Prosperity Group International Limited (KY):O	40,000	77,600		0.01	2015-07-14
721	0823	Link Real Estate Investment Trust:Unit	140,754	6,376,156		0.01	2015-11-11
722	0485	China Sinostar Group Company Limited:O	182,000	15,288		0.01	2015-06-05
723	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,000	398,660		0.01	2015-11-09
724	1185	China Energine International (Holdings) Limited:O	270,000	186,300		0.01	2015-08-25
725	1168	Z Fin Limited:O	218,000	202,740		0.01	2015-07-06
726	3823	Tech Pro Technology Development Limited:O	400,000	768,000		0.01	2015-08-19
727	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
728	1122	QINGLING MOTORS CO. LTD:H	76,000	188,480		0.01	2015-04-28
729	8063	Global Mastermind Holdings Limited:O	46,748	5,984		0.01	2014-11-17
730	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,825	25,857		0.01	2015-06-29
731	1878	SOUTHGOBI RESOURCES LTD.:O	15,000	33,750		0.01	2015-09-15
732	0499	Qingdao Holdings International Limited:O	30,354	36,728		0.01	2015-05-28
733	3333	China Evergrande Group:O	881,000	5,735,310		0.01	2015-11-09
734	0061	Green Leader Holdings Group Limited:O	1,253,000	100,240		0.01	2015-09-02
735	1049	Celestial Asia Securities Holdings Limited:O	50,222	25,613		0.01	2015-09-17
736	2382	Sunny Optical Technology (Group) Company Limited:O	66,000	1,176,120		0.01	2015-09-21
737	1546	Thelloy Development Group Limited:O	48,000	18,960		0.01	2015-11-06
738	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	185,000	1,814,850		0.01	2015-11-06
739	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	109,200		0.01	2015-09-22
740	0430	Oriental Explorer Holdings Limited:O	160,000	29,440		0.01	2015-07-28
741	1398	Industrial and Commercial Bank of China Limited:H	5,137,226	24,555,940		0.01	2015-11-10
742	0925	Beijing Properties (Holdings) Limited:O	400,000	208,000		0.01	2015-08-14
743	6886	Huatai Securities Co., Ltd.:H	101,400	1,910,376		0.01	2015-11-09
744	3969	China Railway Signal & Communication Corporation Limited:H	116,000	689,040		0.01	2015-11-09
745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,820	1,331,043		0.01	2015-10-16
746	0066	MTR CORPORATION LIMITED:O	343,989	12,108,413		0.01	2015-11-05
747	0195	Greentech Technology International Limited:O	300,000	153,000		0.01	2015-11-10
748	0645	Ares Asia Limited:O	20,000	30,000		0.01	2015-08-06
749	1778	Colour Life Services Group Co., Limited:O	58,287	395,186		0.01	2015-06-10
750	0143	Guoan International Limited:O	300,000	35,100		0.01	2015-11-09
751	0419	Hony Media Group:O	386,125	270,288		0.01	2015-10-26
752	1234	China Lilang Limited:O	70,000	446,600		0.01	2015-11-11
753	2226	HONWORLD GROUP LIMITED:O	30,000	149,700		0.01	2015-06-24
754	1535	STYLAND HOLDINGS LIMITED:Wrnt	49,427	11,171		0.01	2015-11-10
755	0799	IGG Inc:O	80,000	248,000		0.01	2015-11-03
756	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	37,400	1,840,080		0.01	2015-10-13
757	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	64,500		0.01	2015-04-17
758	0975	Mongolian Mining Corporation:O	519,250	111,120		0.01	2015-11-02
759	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	70,000		0.01	2013-01-16
760	0535	Gemdale Properties and Investment Corporation Limited:O	843,000	337,200		0.01	2015-08-05
761	0735	China Power Clean Energy Development Company Limited:O	660,000	323,400		0.01	2015-07-10
762	0751	Skyworth Group Limited:O	162,052	782,711		0.01	2015-11-11
763	3900	Greentown China Holdings Limited:O	120,000	805,200		0.01	2015-11-02
764	1130	China Environmental Resources Group Limited:O	78,300	20,358		0.01	2015-07-29
765	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	716,880		0.01	2015-11-09
766	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	630,399	9,884,656		0.01	2015-11-02
767	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	69,480		0.01	2015-08-03
768	0569	China Automation Group Limited:O	55,000	46,750		0.01	2015-06-18
769	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	27,600		0.01	2015-09-02
770	1226	China Investment and Finance Group Limited (KY):O	56,000	5,096		0.01	2015-06-15
771	0548	Shenzhen Expressway Corporation Limited:H	40,000	252,400		0.01	2015-11-10
772	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	385,000		0.01	2015-11-06
773	0299	Glory Sun Land Group Limited:O	710,000	167,560		0.01	2015-11-10
774	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	185,000	588,300		0.01	2015-10-27
775	1143	China Energy Storage Technology Development Limited:O	22,000	63,580		0.01	2015-11-09
776	0903	TPV TECHNOLOGY LIMITED:O	124,000	142,600		0.01	2015-10-26
777	0224	PIONEER GLOBAL GROUP LIMITED:O	60,495	75,619		0.01	2015-05-19
778	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	148,000	377,400		0.01	2015-11-05
779	0787	Global Brands Group Holding Limited:O	434,000	707,420		0.01	2015-10-19
780	1301	D&G Technology Holding Company Limited:O	32,000	44,160		0.01	2015-07-03
781	0665	Haitong International Securities Group Limited:O	273,000	1,405,950		0.01	2015-11-06
782	2338	WEICHAI POWER CO., LTD.:H	50,000	411,500		0.01	2015-10-28
783	2369	Coolpad Group Limited:O	224,000	313,600		0.01	2015-10-30
784	3337	Anton Oilfield Services Group:O	114,000	115,140		0.01	2015-10-22
785	8198	Crypto Flow Technology Limited:O	160,000	51,200		0.01	2015-10-14
786	0673	China Health Group Limited:O	107,800	23,608		0.01	2014-10-10
787	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	62,300		0.01	2015-07-29
788	1900	China ITS (Holdings) Co., Ltd.:O	83,000	78,850		0.01	2015-08-26
789	0895	Dongjiang Environmental Company Limited:H	10,000	149,600	*	0.00	2015-09-07
790	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	225,120		0.00	2015-11-06
791	1055	China Southern Airlines Company Limited:H	138,000	845,940		0.00	2015-09-16
792	0094	Greenheart Group Limited:O	47,500	34,675		0.00	2015-06-12
793	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	511,000	2,253,510	*	0.00	2015-07-16
794	2007	Country Garden Holdings Company Limited:O	1,112,828	3,238,329		0.00	2015-11-06
795	1188	Hybrid Kinetic Group Limited:O	1,000,000	400,000		0.00	2015-08-28
796	1883	CITIC Telecom International Holdings Limited:O	165,725	513,748		0.00	2015-11-05
797	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	180,960		0.00	2015-11-04
798	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	56,000	487,200		0.00	2015-09-29
799	0666	SHK Hong Kong Industries Limited:O	200,000	43,800		0.00	2015-09-22
800	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	35,107		0.00	2015-05-28
801	1060	Damai Entertainment Holdings Limited (BM):O	1,222,400	2,554,816		0.00	2015-11-10
802	0856	VSTECS Holdings Limited:O	70,000	161,700		0.00	2015-07-08
803	3315	Goldpac Group Limited:O	40,000	154,800		0.00	2015-09-01
804	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	204,120	5,143,824		0.00	2015-11-11
805	2356	DAH SING BANKING GROUP LIMITED:O	66,853	1,009,480		0.00	2015-09-01
806	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	85,500		0.00	2011-06-01
807	8021	WLS HOLDINGS LIMITED (BM):O	240,000	60,000		0.00	2015-07-24
808	0511	TELEVISION BROADCASTS LIMITED:O	20,600	590,190		0.00	2015-05-18
809	0093	Zero Fintech Group Limited (BM):O	92,000	58,880		0.00	2012-02-29
810	2728	Jintai Energy Holdings Limited:O	36,000	39,240		0.00	2015-11-09
811	2211	Universal Health International Group Holding Limited:O	93,000	284,580		0.00	2015-11-05
812	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	294,236	41,487		0.00	2015-10-22
813	3918	NagaCorp Ltd.:O	106,000	562,860		0.00	2015-08-14
814	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	185,000	296,000		0.00	2015-09-15
815	1195	Kingwell Group Limited:O	132,889	42,524		0.00	2015-11-05
816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	256,200		0.00	2015-10-30
817	1813	KWG Group Holdings Limited:O	137,578	760,806		0.00	2015-08-19
818	3636	Poly Culture Group Corporation Limited:H	4,100	74,210		0.00	2015-08-31
819	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-10-09
820	1037	Maxnerva Technology Services Limited:O	30,000	103,800		0.00	2015-10-29
821	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,000	40,590		0.00	2015-07-16
822	2343	PACIFIC BASIN SHIPPING LIMITED:O	88,000	201,520		0.00	2015-07-24
823	8108	Grand Peace Group Holdings Limited:O	16,000	2,864		0.00	2014-06-25
824	0887	Emperor Watch & Jewellery Limited:O	310,000	62,310		0.00	2015-07-24
825	1300	Trigiant Group Limited:O	70,000	112,700		0.00	2015-10-20
826	0931	China HK Power Smart Energy Group Limited:O	2,520,000	793,800		0.00	2015-10-30
827	6863	China Huishan Dairy Holdings Company Limited:O	601,000	1,724,870		0.00	2015-11-05
828	0992	LENOVO GROUP LIMITED:O	494,000	3,596,320		0.00	2015-11-06
829	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	92,000		0.00	2015-10-30
830	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	90,000		0.00	2015-05-20
831	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2015-01-12
832	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,750	976,500		0.00	2015-04-09
833	0346	Yanchang Petroleum International Limited:O	530,000	127,200		0.00	2015-06-15
834	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
835	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
836	8117	China Primary Energy Holdings Limited:O	40,326	40,326		0.00	2014-11-18
837	0257	China Everbright Environment Group Limited (b1961-07-10):O	192,500	2,452,450		0.00	2015-10-16
838	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,000	160,640		0.00	2015-04-14
839	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	111,320		0.00	2015-06-08
840	0636	KLN Logistics Group Limited (BM):O	72,000	853,920		0.00	2015-06-29
841	3882	SKY LIGHT HOLDINGS LIMITED:O	34,000	76,840		0.00	2015-11-09
842	0565	Art Group Holdings Limited (KY):O	55,000	21,725		0.00	2015-06-09
843	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	183,160		0.00	2015-09-25
844	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	208,000	307,840		0.00	2015-08-28
845	8121	Guoen Holdings Limited:O	70,000	24,500		0.00	2015-10-26
846	0558	L.K. Technology Holdings Limited:O	47,500	26,125		0.00	2015-07-03
847	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2015-07-10
848	1829	China Machinery Engineering Corporation:H	38,000	262,200		0.00	2015-10-13
849	1373	International Housewares Retail Company Limited:O	30,000	48,000		0.00	2015-05-26
850	1367	SFund International Holdings Limited:O	20,000	13,600		0.00	2015-07-20
851	2383	TOM GROUP LIMITED:O	162,000	335,340		0.00	2015-06-08
852	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	69,700		0.00	2015-10-28
853	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	34,320		0.00	2015-04-29
854	0832	Central China Real Estate Limited:O	100,000	150,000		0.00	2015-05-29
855	0500	Frontier Services Group Limited:O	50,034	87,560		0.00	2015-09-18
856	0825	New World Department Store China Limited:O	68,439	88,971		0.00	2015-02-04
857	2128	China Lesso Group Holdings Limited:O	126,000	803,880		0.00	2015-10-23
858	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	40,400		0.00	2015-11-11
859	3330	Lingbao Gold Group Company Ltd.:H	12,000	15,120		0.00	2015-10-20
860	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	51,200		0.00	2015-07-10
861	0433	North Mining Shares Company Limited:O	800,000	65,600		0.00	2015-09-22
862	0297	Sinofert Holdings Limited:O	282,000	380,700		0.00	2015-07-23
863	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,021,680	5,343,386		0.00	2015-10-29
864	0672	Zhong An Group Limited:O	94,000	78,960		0.00	2015-07-13
865	2293	Bamboos Health Care Holdings Limited:O	16,000	15,680		0.00	2015-06-05
866	1470	Prosper One International Holdings Company Limited:O	32,000	13,440		0.00	2015-10-19
867	1063	SUNCORP TECHNOLOGIES LIMITED:O	608,390	121,070		0.00	2015-11-02
868	1336	New China Life Insurance Company Ltd.:H	41,000	1,422,700		0.00	2015-11-11
869	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	189,952	510,971		0.00	2015-11-02
870	0726	DIT Group Limited:O	400,200	186,093		0.00	2015-09-11
871	2331	LI NING COMPANY LIMITED:O	73,833	304,192		0.00	2015-08-19
872	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	28,000		0.00	2015-11-11
873	0410	SOHO CHINA LIMITED:O	202,000	785,780		0.00	2015-11-10
874	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
875	1838	China Properties Group Limited:O	70,000	106,400		0.00	2015-10-09
876	0163	Emperor International Holdings Limited:O	140,346	207,712		0.00	2015-11-03
877	0181	FUJIAN HOLDINGS LIMITED:O	30,000	13,650		0.00	2015-08-19
878	0933	Viva Goods Company Limited:O	326,143	251,130		0.00	2015-06-18
879	0546	Fufeng Group Limited:O	79,200	308,880		0.00	2015-11-06
880	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,025	403,499		0.00	2015-11-05
881	3889	Global Corn Group Limited:O	56,000	17,360		0.00	2015-11-05
882	0434	Boyaa Interactive International Limited:O	28,000	97,160		0.00	2015-07-08
883	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,486	139,638		0.00	2015-10-27
884	3322	Win Hanverky Holdings Limited:O	46,000	74,060		0.00	2015-09-23
885	1415	Cowell e Holdings Inc.:O	30,000	111,300		0.00	2015-08-24
886	3328	Bank of Communications Co., Ltd.:H	1,260,076	7,069,026		0.00	2015-10-13
887	0242	SHUN TAK HOLDINGS LIMITED:O	109,251	326,660		0.00	2015-05-06
888	0997	Chinlink International Holdings Limited:O	100,000	71,000		0.00	2015-10-12
889	0139	Smart Fish Wealthlink Holdings Limited:O	301,296	192,829		0.00	2015-10-30
890	0449	Chigo Holding Limited:O	300,000	39,000		0.00	2015-06-30
891	2638	HK Electric Investments Limited:O	313,875	1,833,030		0.00	2015-11-09
892	0916	China Longyuan Power Group Corporation Limited:H	118,000	821,280		0.00	2015-11-10
893	8220	Bingo Group Holdings Limited:O	120,000	34,200		0.00	2015-06-29
894	0753	Air China Limited:H	160,000	1,116,800		0.00	2015-11-06
895	8290	Ahsay Backup Software Development Company Limited:O	70,000	16,520		0.00	2015-11-09
896	3303	Jutal Offshore Oil Services Limited:O	28,000	20,720		0.00	2015-05-18
897	1165	Shunfeng International Clean Energy Limited:O	136,000	322,320		0.00	2015-11-04
898	1499	OKG Technology Holdings Limited:O	80,000	50,400		0.00	2015-11-11
899	0090	Puxing Energy Limited:O	16,000	24,960		0.00	2015-07-10
900	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,211	2,762,038		0.00	2015-11-09
901	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	11,650		0.00	2015-11-09
902	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	310,250	67,635		0.00	2015-07-09
903	1070	TCL Electronics Holdings Limited:O	47,500	173,850		0.00	2015-11-06
904	8050	City Coolxuan Company Limited:O	46,000	100,740		0.00	2015-10-16
905	0801	Golden Meditech Holdings Limited:O	100,000	124,000		0.00	2015-10-26
906	1375	Central China Securities Co., Ltd.:H	42,000	185,640		0.00	2015-11-11
907	1680	Macau Legend Development Limited:O	214,000	241,820		0.00	2015-11-10
908	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	470,400		0.00	2015-10-26
909	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	261,600		0.00	2013-04-09
910	1908	C&D International Investment Group Limited:O	12,000	50,760		0.00	2015-06-16
911	1240	CNQC International Holdings Limited:O	10,000	25,100		0.00	2015-07-20
912	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,000		0.00	2015-07-10
913	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,600	28,718		0.00	2015-01-29
914	1091	South Manganese Investment Limited:O	112,775	66,537		0.00	2015-10-13
915	0494	LI & FUNG LIMITED:O	276,000	1,598,040		0.00	2015-11-06
916	0718	Tai United Holdings Limited:O	41,000	33,620	*	0.00	2013-12-17
917	3828	Ming Fai International Holdings Limited:O	23,000	18,170		0.00	2015-06-01
918	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	208,602	56,323		0.00	2015-10-14
919	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,300		0.00	2007-06-26
920	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
921	2886	Binhai Investment Company Limited:O	38,000	100,700		0.00	2015-05-15
922	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	340,000		0.00	2015-07-06
923	1313	China Resources Building Materials Technology Holdings Limited:O	210,000	609,000		0.00	2015-10-30
924	0806	Value Partners Group Limited:O	59,000	531,000		0.00	2015-09-11
925	0848	Maoye International Holdings Limited:O	164,000	173,840		0.00	2015-11-05
926	8270	China CBM Group Company Limited:O	36,000	7,920		0.00	2015-06-25
927	0506	China Foods Limited:O	88,000	337,920		0.00	2015-10-22
928	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	155,620		0.00	2015-05-04
929	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	21,500		0.00	2015-06-25
930	1788	Guotai Junan International Holdings Limited:O	212,000	697,480		0.00	2015-11-11
931	1555	MIE Holdings Corporation:O	88,000	102,960		0.00	2015-10-28
932	1383	LET Group Holdings Limited:O	45,800	15,801		0.00	2015-10-20
933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	109,426	2,730,179		0.00	2015-09-14
934	0710	BOE Varitronix Limited:O	10,000	52,400		0.00	2015-06-03
935	0021	Great China Holdings (Hong Kong) Limited:O	100,000	20,900		0.00	2013-09-12
936	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	324,380		0.00	2015-10-06
937	0578	Rosan Resources Holdings Limited:O	21,002	6,406		0.00	2015-07-14
938	1515	China Resources Medical Holdings Company Limited:O	24,500	285,180		0.00	2015-11-10
939	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	263,040		0.00	2015-11-11
940	0459	Legend Upstar Holdings Limited (KY):O	400,000	19,200		0.00	2015-10-13
941	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,500	7,626,000		0.00	2015-11-05
942	2357	AviChina Industry & Technology Company Limited:H	68,000	440,640		0.00	2015-11-06
943	1280	China Qidian Guofeng Holdings Limited:O	42,000	30,240		0.00	2015-10-15
944	0623	SinoMedia Holding Limited:O	16,000	39,840		0.00	2015-10-20
945	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,500	37,050		0.00	2015-10-08
946	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,440		0.00	2015-06-26
947	87001	Hui Xian Real Estate Investment Trust:Unit	152,436	503,039		0.00	2015-10-06
948	2086	Leadway Technology Investment Group Limited:O	8,000	8,320		0.00	2014-03-24
949	0121	C.P. Lotus Corporation:O	310,000	54,250		0.00	2015-06-05
950	0164	China Baoli Technologies Holdings Limited:O	212,497	54,187	*	0.00	2015-09-01
951	6030	CITIC Securities Company Limited:H	64,000	1,216,000		0.00	2015-11-11
952	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	90,100		0.00	2015-08-05
953	1366	Jiangnan Group Limited:O	114,000	194,940		0.00	2015-10-08
954	1045	APT SATELLITE HOLDINGS LIMITED:O	26,000	188,500		0.00	2015-11-06
955	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	294,140		0.00	2015-10-30
956	0002	CLP HOLDINGS LIMITED:O	70,006	4,616,896		0.00	2015-11-11
957	2898	Longrun Tea Group Company Limited:O	40,000	12,000		0.00	2010-04-12
958	0829	Shenguan Holdings (Group) Limited:O	90,000	100,800		0.00	2015-07-06
959	3737	Zhongzhi Pharmaceutical Holdings Limited:O	22,000	54,120		0.00	2015-07-23
960	6839	Yunnan Water Investment Co., Limited:H	10,000	47,200		0.00	2015-07-08
961	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	124,200		0.00	2015-04-17
962	0484	Forgame Holdings Limited:O	3,800	52,060		0.00	2015-09-24
963	0589	Portico International Holdings Limited:O	15,000	43,800		0.00	2015-06-03
964	8046	Heng Xin China Holdings Limited:O	142,133	21,320		0.00	2015-11-02
965	0998	China CITIC Bank Corporation Limited:H	400,104	2,080,541		0.00	2015-08-11
966	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	34,800		0.00	2015-10-09
967	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	245,100		0.00	2015-05-15
968	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	85,000		0.00	2015-11-11
969	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	21,600		0.00	2015-06-05
970	0914	Anhui Conch Cement Company Limited:H	34,500	809,025		0.00	2015-11-06
971	0602	Jiahua Stores Holdings Limited:O	27,500	11,825		0.00	2015-07-23
972	0400	Ingdan, Inc.:O	36,000	325,440		0.00	2015-11-10
973	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	92,000		0.00	2015-11-04
974	2349	China City Infrastructure Group Limited:O	54,000	38,880		0.00	2015-09-01
975	8037	China Biotech Services Holdings Limited:O	33,300	4,063		0.00	2015-11-05
976	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	123,300		0.00	2015-04-15
977	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,001	53,133		0.00	2015-09-25
978	2389	Beijing Health (Holdings) Limited (KY):O	162,000	123,120		0.00	2015-11-06
979	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	52,100		0.00	2015-07-14
980	0598	SINOTRANS LIMITED:H	55,000	238,700		0.00	2015-10-28
981	2686	AAG Energy Holdings Limited:O	85,000	130,050		0.00	2015-11-06
982	1052	Yuexiu Transport Infrastructure Limited:O	42,000	225,960		0.00	2015-01-29
983	8093	Web3 Meta Limited:O	10,000	4,750		0.00	2015-10-19
984	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	59,200		0.00	2015-09-10
985	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	565,650		0.00	2015-10-29
986	0818	Hi Sun Technology (China) Limited:O	69,000	106,260		0.00	2015-10-15
987	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	6,272	*	0.00	2014-03-25
988	0763	ZTE CORPORATION:H	18,679	331,739		0.00	2015-10-27
989	1717	Ausnutria Dairy Corporation Ltd:O	28,000	59,080		0.00	2015-11-10
990	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,659	1,826,617		0.00	2015-10-15
991	1199	COSCO SHIPPING Ports Limited:O	72,000	734,400	*	0.00	2015-07-28
992	8158	China Regenerative Medicine International Limited:O	425,000	182,750		0.00	2015-10-22
993	1918	Sunac China Holdings Limited:O	82,000	416,560		0.00	2015-11-09
994	1886	China Huiyuan Juice Group Limited:O	61,000	229,360		0.00	2015-09-25
995	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	142,500	111,150		0.00	2015-07-22
996	6837	Haitong Securities Co., Ltd.:H	82,000	1,210,320		0.00	2015-11-11
997	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	247,400		0.00	2015-10-13
998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	137,800		0.00	2015-09-25
999	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	30,900		0.00	2015-08-14
1000	0958	Huaneng Renewables Corporation Limited:H	100,000	235,000		0.00	2015-11-10
1001	0282	NEXT DIGITAL LIMITED:O	57,600	30,528		0.00	2015-07-29
1002	1227	National Investments Fund Limited:O	41,360	17,371		0.00	2015-07-02
1003	1046	Universe Entertainment and Culture Group Company Limited:O	35,000	6,650		0.00	2015-10-12
1004	0112	Lerthai Group Limited:O	7,988	20,130		0.00	2015-04-14
1005	1141	CMBC Capital Holdings Limited:O	283,000	55,185		0.00	2015-08-24
1006	2005	SSY Group Limited (KY):O	65,954	136,525		0.00	2015-11-09
1007	1963	Bank of Chongqing Co., Ltd.:H	27,000	161,730		0.00	2015-09-23
1008	1566	CA Cultural Technology Group Limited:O	10,000	58,900		0.00	2015-09-22
1009	1988	China Minsheng Banking Corp., Ltd.:H	161,360	1,248,926		0.00	2015-07-24
1010	1682	Hang Pin Living Technology Company Limited:O	12,000	18,360		0.00	2015-05-19
1011	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,477	801,622		0.00	2015-04-13
1012	1004	China Smarter Energy Group Holdings Limited:O	160,000	132,800		0.00	2014-12-22
1013	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	53,600		0.00	2015-06-03
1014	1993	Asiaray Media Group Limited:O	10,000	31,900		0.00	2015-04-13
1015	8011	Polyard Petroleum International Group Limited:O	62,500	23,125		0.00	2015-07-15
1016	0369	Wing Tai Properties Limited:O	30,000	132,000		0.00	2014-11-03
1017	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	165,500	7,430,950		0.00	2015-11-09
1018	0122	CROCODILE GARMENTS LIMITED:O	21,000	19,950		0.00	2015-11-04
1019	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	257,400		0.00	2015-07-15
1020	0305	Wuling Motors Holdings Limited:O	40,000	26,800		0.00	2011-03-31
1021	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	582,000		0.00	2015-11-05
1022	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	16,920		0.00	2015-09-09
1023	1164	CGN Mining Company Limited:O	100,000	66,000		0.00	2015-10-15
1024	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	160,824	673,853		0.00	2015-11-10
1025	2038	FIH Mobile Limited:O	169,000	593,190		0.00	2015-09-01
1026	0817	China Jinmao Holdings Group Limited:O	226,460	505,006		0.00	2015-10-08
1027	1314	Tsui Wah Holdings Limited:O	30,000	54,000		0.00	2015-09-10
1028	0266	TIAN TECK LAND LIMITED:O	10,000	84,800		0.00	2011-01-13
1029	0587	Hua Han Health Industry Holdings Limited:O	155,199	176,927		0.00	2015-10-09
1030	0728	CHINA TELECOM CORPORATION LIMITED:H	292,000	1,150,480		0.00	2015-11-09
1031	0908	Zhuhai Holdings Investment Group Limited:O	30,000	37,200		0.00	2015-07-15
1032	6823	HKT Limited (KY):O	159,037	1,507,671		0.00	2015-10-23
1033	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	5,940		0.00	2015-10-09
1034	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	28,600		0.00	2015-08-31
1035	8153	Jiading International Group Holdings Limited:O	2,250	3,938		0.00	2015-10-16
1036	0372	PT International Development Corporation Limited:O	33,480	23,771		0.00	2015-04-17
1037	0812	Southwest Securities International Securities Limited:O	50,000	36,000		0.00	2015-07-22
1038	0533	GOLDLION HOLDINGS LIMITED:O	20,000	65,600		0.00	2014-09-22
1039	1271	Grand Ming Group Holdings Limited:O	10,836	58,514		0.00	2015-11-03
1040	0827	Ko Yo Chemical (Group) Limited:O	80,000	56,800		0.00	2015-11-05
1041	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	128,400		0.00	2015-11-11
1042	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	12,960		0.00	2015-07-14
1043	8311	Perfect Optronics Limited:O	30,000	34,800		0.00	2015-06-02
1044	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-13
1045	0383	Tian An Medicare Limited (BM):O	208,000	99,840		0.00	2015-06-19
1046	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	12,750		0.00	2012-07-20
1047	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,520		0.00	2014-07-22
1048	3836	China Harmony Auto Holding Limited:O	31,000	192,820		0.00	2015-11-11
1049	1117	China Modern Dairy Holdings Ltd.:O	103,000	216,300		0.00	2015-09-25
1050	6136	Kangda International Environmental Company Limited:O	40,000	92,400		0.00	2015-07-22
1051	1019	Convoy Global Holdings Limited:O	288,000	141,120		0.00	2015-10-28
1052	8337	Directel Holdings Limited:O	60,000	15,000		0.00	2015-06-23
1053	1184	S.A.S. Dragon Holdings Limited:O	12,000	17,280		0.00	2015-11-04
1054	1006	Changshouhua Food Company Limited:O	11,000	53,680		0.00	2015-07-09
1055	0694	Beijing Capital International Airport Company Limited:H	36,000	309,240		0.00	2015-04-22
1056	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,200	137,940		0.00	2015-10-02
1057	1332	Touyun Biotech Group Limited:O	68,750	27,156		0.00	2015-09-02
1058	8081	Hang Tai Yue Group Holdings Limited:O	130,000	6,890		0.00	2015-11-06
1059	1145	Courage Investment Group Limited:O	2,000	10,000		0.00	2015-10-19
1060	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	98,820		0.00	2015-10-20
1061	8193	Asia-Pac Financial Investment Company Limited:O	90,000	76,500		0.00	2015-07-16
1062	0451	GCL New Energy Holdings Limited:O	255,600	138,024		0.00	2015-10-22
1063	0267	CITIC Limited (HK):O	535,000	7,522,100		0.00	2015-11-10
1064	1083	Towngas Smart Energy Company Limited:O	49,000	241,570		0.00	2015-10-19
1065	0435	Sunlight Real Estate Investment Trust:Unit	30,076	115,492		0.00	2015-07-06
1066	1588	Chanjet Information Technology Company Limited:H	1,000	15,580		0.00	2015-08-05
1067	1811	CGN New Energy Holdings Co., Ltd.:O	78,000	144,300		0.00	2015-10-22
1068	1236	National Agricultural Holdings Limited:O	38,000	135,280		0.00	2015-07-09
1069	1211	BYD COMPANY LIMITED:H	16,500	773,025		0.00	2015-11-11
1070	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,312	1,699,743		0.00	2015-11-05
1071	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,305,365	23,550,347		0.00	2015-11-11
1072	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	75,600		0.00	2015-06-29
1073	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	118,160		0.00	2015-04-10
1074	8171	China Trends Holdings Limited:O	120,000	9,840		0.00	2015-07-03
1075	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,631	296,095		0.00	2015-11-06
1076	0136	China Ruyi Holdings Limited:O	1,305,078	848,301		0.00	2015-11-06
1077	1038	CK Infrastructure Holdings Limited:O	44,000	3,060,200		0.00	2015-11-06
1078	1368	Xtep International Holdings Limited:O	38,000	162,640		0.00	2015-11-05
1079	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	26,500		0.00	2015-08-20
1080	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,750		0.00	2011-11-04
1081	8137	Honbridge Holdings Limited:O	134,000	139,360		0.00	2015-06-25
1082	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	178,560		0.00	2015-09-01
1083	0852	Strong Petrochemical Holdings Limited:O	30,000	12,600		0.00	2015-10-09
1084	0006	Power Assets Holdings Limited:O	36,000	2,705,400		0.00	2015-11-10
1085	1299	AIA Group Limited:O	200,600	9,368,020		0.00	2015-11-09
1086	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	23,520		0.00	2015-04-29
1087	2028	Jolimark Holdings Limited:O	10,000	17,000		0.00	2015-09-10
1088	0663	KING STONE ENERGY GROUP LIMITED:O	66,050	18,494		0.00	2015-08-28
1089	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,400		0.00	2015-07-14
1090	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	41,860		0.00	2015-11-09
1091	2238	Guangzhou Automobile Group Co., Ltd.:H	36,026	267,673		0.00	2015-05-27
1092	1159	Smart Digital Technology Group Limited:O	8,000	40,720		0.00	2015-11-05
1093	0132	Hing Yip Holdings Limited (BM):O	27,737	21,357		0.00	2015-06-25
1094	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,600	124,740		0.00	2015-08-03
1095	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,500	147,580		0.00	2015-10-26
1096	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	20,640		0.00	2015-10-12
1097	0124	Guangdong Land Holdings Limited:O	27,000	49,680		0.00	2015-04-13
1098	3999	DaChan Food (Asia) Limited:O	16,000	13,600		0.00	2014-08-08
1099	8080	North Asia Strategic Holdings Limited:O	30,030	3,814		0.00	2014-03-13
1100	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	22,550		0.00	2015-07-30
1101	3668	Chinalco Mining Corporation International:O	184,000	136,160		0.00	2015-06-24
1102	1387	China Dili Group:O	680,000	272,000		0.00	2015-11-05
1103	0279	Arta TechFin Corporation Limited:O	159,590	71,816		0.00	2015-07-20
1104	2033	Time Watch Investments Limited:O	32,000	37,120		0.00	2015-06-02
1105	0633	China All Access (Holdings) Limited:O	28,000	73,360		0.00	2015-06-04
1106	0428	Cocoon Holdings Limited:O	600	3,330		0.00	2015-06-19
1107	0982	Huafa Property Services Group Company Limited:O	140,000	39,900		0.00	2015-09-16
1108	1076	Imperial Pacific International Holdings Limited:O	2,130,160	421,772		0.00	2015-10-15
1109	0199	ITC Properties Group Limited:O	12,648	43,889		0.00	2014-03-07
1110	0258	TOMSON GROUP LIMITED:O	24,000	42,480		0.00	2013-09-17
1111	1345	Shanghai Pioneer Holding Ltd:O	20,000	71,000		0.00	2015-05-29
1112	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,900	65,254		0.00	2015-10-07
1113	0880	SJM Holdings Limited:O	84,000	519,960		0.00	2015-11-06
1114	2282	MGM China Holdings Limited:O	56,000	628,320		0.00	2015-11-06
1115	1623	Hilong Holding Limited:O	25,000	41,000		0.00	2015-10-27
1116	0489	DongFeng Motor Group Company Limited (CN):H	42,000	462,840		0.00	2015-11-05
1117	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	4,410		0.00	2014-09-17
1118	0495	PALADIN LIMITED (BM):O	19,365	6,487		0.00	2014-11-24
1119	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	16,500		0.00	2015-06-03
1120	1131	Agritrade Resources Limited:O	22,000	33,000		0.00	2011-08-09
1121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	726,600		0.00	2015-10-27
1122	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,840		0.00	2007-06-28
1123	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	18,800		0.00	2014-09-25
1124	0538	Ajisen (China) Holdings Limited:O	15,000	49,950		0.00	2014-05-09
1125	1418	Sinomax Group Limited:O	24,000	21,360		0.00	2015-06-01
1126	2202	China Vanke Company Limited:H	18,000	330,840		0.00	2015-10-30
1127	0220	Uni-President China Holdings Ltd.:O	59,000	403,560		0.00	2015-08-27
1128	0231	Ping An Securities Group (Holdings) Limited:O	248,000	45,632		0.00	2015-06-10
1129	0226	LIPPO LIMITED (HK):O	6,600	27,720		0.00	2014-03-21
1130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,910	640,451		0.00	2015-07-15
1131	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	183,618		0.00	2015-07-08
1132	0144	China Merchants Port Holdings Company Limited:O	34,000	858,500		0.00	2015-11-11
1133	0777	NetDragon Websoft Holdings Limited:O	6,500	166,725		0.00	2015-07-29
1134	0885	Rentian Technology Holdings Limited:O	106,110	49,341		0.00	2015-07-31
1135	0011	HANG SENG BANK, LIMITED:O	24,908	3,544,408		0.00	2015-11-11
1136	2778	Champion Real Estate Investment Trust:Unit	75,113	287,683		0.00	2015-10-08
1137	8155	South China Assets Holdings Limited:O	144,000	22,752		0.00	2015-05-05
1138	1833	Intime Retail (Group) Company Limited:O	28,000	234,920		0.00	2015-11-11
1139	3313	ArtGo Holdings Limited:O	17,000	19,720		0.00	2015-08-26
1140	1030	SEAZEN GROUP LIMITED:O	72,000	94,320		0.00	2015-05-28
1141	0819	Tianneng Power International Limited:O	14,000	81,340		0.00	2015-11-09
1142	0004	Wharf (Holdings) Limited (The):O	38,107	1,676,708		0.00	2015-11-11
1143	0075	Y. T. REALTY GROUP LIMITED:O	10,000	30,000		0.00	2015-01-12
1144	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-17
1145	8156	Sinopharm Tech Holdings Limited:O	40,000	35,600		0.00	2015-07-03
1146	1249	Tonly Electronics Holdings Limited:O	3,100	14,880		0.00	2015-04-15
1147	0983	SOCAM Development Limited:O	6,000	27,720		0.00	2015-10-05
1148	0207	Joy City Property Limited:O	175,000	210,000		0.00	2015-10-22
1149	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-12-10
1150	0439	KuangChi Science Limited:O	69,000	249,780		0.00	2015-11-11
1151	0053	GUOCO GROUP LIMITED:O	4,000	359,600		0.00	2013-08-01
1152	2280	HC Group Inc.:O	10,000	46,400		0.00	2015-11-11
1153	0043	C.P. POKPHAND CO. LTD.:O	290,202	266,986		0.00	2015-09-07
1154	0169	Wanda Hotel Development Company Limited:O	56,400	63,168		0.00	2015-09-04
1155	0988	Silk Road Logistics Holdings Limited:O	41,008	25,835		0.00	2015-09-11
1156	1358	PW Medtech Group Limited:O	20,000	35,800		0.00	2015-10-26
1157	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,200		0.00	2013-06-27
1158	8173	Hephaestus Holdings Limited:O	30,000	1,890		0.00	2013-12-20
1159	8143	Good Fellow Healthcare Holdings Limited:O	20,050	21,855		0.00	2015-05-15
1160	8207	Chong Sing Holdings FinTech Group Limited:O	42,400	97,520		0.00	2015-07-31
1161	0883	CNOOC LIMITED:O	525,000	4,425,750		0.00	2015-11-03
1162	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,161	2,919,331		0.00	2015-10-05
1163	1115	Tibet Water Resources Ltd.:O	30,000	74,700		0.00	2015-01-19
1164	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,802	7,565		0.00	2015-07-03
1165	1361	361 Degrees International Limited:O	24,000	70,080		0.00	2015-03-26
1166	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	25,520		0.00	2015-10-19
1167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,196	1,814,310		0.00	2015-10-22
1168	1142	E&P Global Holdings Limited:O	5,900	1,711		0.00	2015-06-25
1169	0670	China Eastern Airlines Corporation Limited:H	52,000	241,280		0.00	2015-10-27
1170	1498	PuraPharm Corporation Limited:O	2,500	11,550		0.00	2015-09-11
1171	2888	STANDARD CHARTERED PLC:O	28,322	2,083,083		0.00	2015-11-10
1172	0798	China Electronics Optics Valley Union Holding Company Limited:O	44,000	39,600		0.00	2015-11-10
1173	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	365,770		0.00	2015-11-05
1174	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	121,000		0.00	2015-06-16
1175	1262	Labixiaoxin Snacks Group Limited:O	12,000	10,080		0.00	2015-07-16
1176	8075	Media Asia Group Holdings Limited:O	22,500	14,400		0.00	2015-06-02
1177	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	724,500		0.00	2015-10-06
1178	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	24,880		0.00	2014-09-23
1179	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,894	27,847		0.00	2015-04-17
1180	1363	CT Environmental Group Limited:O	64,000	170,880		0.00	2015-07-23
1181	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	17,760		0.00	2015-07-09
1182	1866	CHINA XLX FERTILISER LTD.:O	10,000	32,600		0.00	2015-09-04
1183	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	138,600		0.00	2015-06-12
1184	0393	Glorious Sun Enterprises Limited:O	10,000	13,500		0.00	2010-08-16
1185	0010	HANG LUNG GROUP LIMITED:O	13,000	341,900		0.00	2015-10-02
1186	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	350		0.00	2015-04-22
1187	0083	SINO LAND COMPANY LIMITED:O	57,788	658,783		0.00	2015-10-15
1188	0609	Tiande Chemical Holdings Limited:O	8,000	10,080		0.00	2011-06-08
1189	1768	Bracell Limited (BM):O	32,000	28,800		0.00	2014-12-16
1190	1013	Wai Chun Group Holdings Limited:O	200,000	8,800		0.00	2015-05-07
1191	0333	Top Form International Limited:O	2,000	4,040		0.00	2015-04-14
1192	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,500	46,200		0.00	2015-11-09
1193	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	108,800		0.00	2015-10-02
1194	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	144,720		0.00	2015-11-09
1195	1600	Tian Lun Gas Holdings Limited:O	9,000	65,160		0.00	2015-07-07
1196	6818	China Everbright Bank Company Limited:H	61,000	233,020		0.00	2015-10-12
1197	0976	Chiho Environmental Group Limited:O	14,000	74,060		0.00	2015-06-01
1198	0573	Tao Heung Holdings Limited:O	9,000	22,050		0.00	2015-02-13
1199	2326	New Provenance Everlasting Holdings Limited:O	180,000	181,800		0.00	2015-11-11
1200	0941	China Mobile Limited (HK):O	178,420	16,102,405		0.00	2015-10-26
1201	6896	Golden Throat Holdings Group Company Limited:O	6,500	28,600		0.00	2015-07-29
1202	1180	Paradise Entertainment Limited (BM):O	9,000	12,420		0.00	2015-06-02
1203	1493	China Ruyi Holdings Limited:Wrnt	36,431	8,306		0.00	2015-05-19
1204	3623	China Success Finance Group Holdings Limited:O	4,000	10,960		0.00	2015-11-11
1205	1099	SINOPHARM GROUP CO. LTD.:H	10,000	328,000		0.00	2015-09-30
1206	1340	Huisheng International Holdings Limited:O	4,000	3,760		0.00	2015-07-24
1207	0286	Aidigong Maternal & Child Health Limited (BM):O	21,392	15,616		0.00	2015-08-13
1208	0291	China Resources Beer (Holdings) Company Limited:O	20,000	279,600		0.00	2015-06-25
1209	0999	I.T LIMITED:O	10,000	24,800		0.00	2015-11-02
1210	8055	China E-Information Technology Group Limited:O	24,000	8,640		0.00	2015-10-23
1211	1208	MMG Limited (HK):O	43,000	70,090		0.00	2015-07-14
1212	0945	MANULIFE FINANCIAL CORPORATION:O	15,865	2,041,826		0.00	2015-10-27
1213	1011	China NT Pharma Group Company Limited:O	12,500	27,250		0.00	2015-05-07
1214	1059	KANTONE HOLDINGS LIMITED:O	7,903	6,164		0.00	2014-12-17
1215	0009	KEYNE LTD:O	12,000	16,440		0.00	2015-09-30
1216	2340	ISP Holdings Limited:O	2,676	3,960		0.00	2015-07-10
1217	3933	United Laboratories International Holdings Limited (The):O	12,500	54,375		0.00	2015-07-08
1218	1382	Pacific Textiles Holdings Limited:O	11,000	123,200		0.00	2015-06-09
1219	2020	ANTA Sports Products Limited:O	19,000	402,800		0.00	2015-07-24
1220	0933	Brightoil Petroleum (Holdings) Limited:O	77,000	195,580		0.00	2015-09-18
1221	0108	GR Life Style Company Limited:O	4,000	6,000		0.00	2015-06-05
1222	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	1,394		0.00	2014-10-16
1223	0086	SUN HUNG KAI & CO. LIMITED:O	16,607	86,855		0.00	2015-04-21
1224	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	445,075		0.00	2015-11-06
1225	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,832	117,176		0.00	2015-06-19
1226	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	78,200		0.00	2015-09-22
1227	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	38,500		0.00	2015-05-15
1228	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,600		0.00	2015-07-10
1229	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	469,040		0.00	2015-08-19
1230	0762	CHINA UNICOM (HONG KONG) LIMITED:O	168,000	1,636,320		0.00	2015-11-11
1231	0019	SWIRE PACIFIC LIMITED:A	6,308	542,488		0.00	2015-09-30
1232	0554	Hans Group Holdings Limited (KY):O	26,000	9,230		0.00	2014-02-25
1233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	353,080		0.00	2015-11-11
1234	0472	New Silkroad Culturaltainment Limited:O	15,000	21,600		0.00	2015-09-29
1235	1228	Superb Summit International Group Limited:O	54,000	78,840	*	0.00	2014-08-08
1236	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	11,880		0.00	2015-06-11
1237	0705	Ding He Mining Holdings Limited:O	24,000	3,000		0.00	2015-07-07
1238	1509	Harmonicare Medical Holdings Limited:O	5,000	35,900		0.00	2015-11-03
1239	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	84,200		0.00	2014-08-26
1240	0522	ASMPT Limited:O	2,600	156,000		0.00	2015-11-06
1241	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	499	3,224		0.00	2015-10-23
1242	0371	Beijing Enterprises Water Group Limited:O	56,000	346,640		0.00	2015-10-29
1243	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
1244	0142	FIRST PACIFIC COMPANY LIMITED:O	27,250	140,065		0.00	2014-07-29
1245	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,620		0.00	2015-06-01
1246	1836	Stella International Holdings Limited:O	5,000	99,000		0.00	2015-04-29
1247	1822	China Wood International Holding Co., Limited:O	40,000	9,720		0.00	2015-06-01
1248	1308	SITC International Holdings Company Limited:O	16,000	58,560		0.00	2015-07-21
1249	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	142,600		0.00	2015-07-29
1250	0475	Central Development Holdings Limited:O	2,000	4,300		0.00	2015-04-27
1251	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	335,400		0.00	2015-11-09
1252	0756	Summi (Group) Holdings Limited:O	8,000	8,400		0.00	2015-09-09
1253	1438	NIRVANA ASIA LTD:O	16,000	35,840		0.00	2015-07-27
1254	8239	Capital Finance Holdings Limited:O	6,800	2,788		0.00	2014-12-01
1255	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	24,960		0.00	2014-02-06
1256	3393	Wasion Holdings Limited:O	6,000	50,940		0.00	2015-08-18
1257	0087	SWIRE PACIFIC LIMITED:B	17,500	280,700		0.00	2013-01-17
1258	1619	Tianhe Chemicals Group Limited:O	144,000	168,480	*	0.00	2015-03-02
1259	0743	Asia Cement (China) Holdings Corporation:O	9,000	19,710		0.00	2015-07-29
1260	1958	BAIC Motor Corporation Limited:H	12,000	90,120		0.00	2015-06-08
1261	1882	Haitian International Holdings Limited:O	9,000	120,960		0.00	2013-11-13
1262	0659	CTF Services Limited (BM):O	21,225	244,937		0.00	2015-09-01
1263	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	192,564		0.00	2015-07-27
1264	1999	Man Wah Holdings Limited:O	10,800	94,824		0.00	2015-10-15
1265	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,754	137,385		0.00	2015-11-04
1266	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,250		0.00	2015-06-01
1267	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,000	1,540		0.00	2015-06-08
1268	3396	Legend Holdings Corporation:H	2,100	63,000		0.00	2015-10-08
1269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	163,400		0.00	2015-10-30
1270	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-02
1271	1230	Yashili International Holdings Ltd:O	24,000	51,120		0.00	2015-02-23
1272	8167	Neo Telemedia Limited:O	32,000	16,000		0.00	2015-09-11
1273	0621	Taung Gold International Limited:O	74,000	6,734		0.00	2015-07-07
1274	0288	WH Group Limited (KY):O	72,500	297,250		0.00	2015-11-10
1275	0085	China Electronics Huada Technology Company Limited:O	10,000	29,200		0.00	2015-10-22
1276	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	442,680		0.00	2015-08-03
1277	0210	Daphne International Holdings Limited:O	8,000	11,360		0.00	2015-04-17
1278	1972	SWIRE PROPERTIES LIMITED:O	28,270	621,940		0.00	2015-08-21
1279	0320	COMPUTIME GROUP LIMITED:O	4,000	4,800		0.00	2014-07-02
1280	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	58,320		0.00	2015-04-01
1281	1386	Vestate Group Holdings Limited:O	3,000	3,210		0.00	2015-09-18
1282	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,567	1,329,566		0.00	2015-11-11
1283	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	265,320		0.00	2015-04-20
1284	1196	Realord Group Holdings Limited:O	5,000	15,650		0.00	2015-01-30
1285	0860	Apollo Future Mobility Group Limited:O	10,500	2,993		0.00	2015-03-18
1286	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	349,220		0.00	2015-10-22
1287	0700	TENCENT HOLDINGS LIMITED:O	39,000	5,908,500		0.00	2015-11-06
1288	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	247,500		0.00	2015-10-26
1289	8151	IntelliMark AI International Limited:Wrnt	4,000	52		0.00	2015-07-14
1290	8041	IntelliMark AI International Limited:O	20,000	6,000		0.00	2015-07-13
1291	3363	Zhengye International Holdings Company Limited:O	2,000	1,500		0.00	2014-12-22
1292	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,040		0.00	2010-10-07
1293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	70,080		0.00	2015-06-12
1294	1928	Sands China Ltd.:O	30,400	848,160		0.00	2015-11-06
1295	3368	Parkson Retail Group Limited:O	10,000	10,700		0.00	2015-11-09
1296	0296	Emperor Entertainment Hotel Limited:O	4,800	7,296		0.00	2015-05-04
1297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	6,700		0.00	2015-09-22
1298	1312	Kontafarma China Holdings Limited:O	18,000	10,260		0.00	2015-07-07
1299	0063	China Asia Valley Group Limited:O	10,200	5,100		0.00	2015-05-28
1300	0425	Minth Group Limited:O	4,000	64,000		0.00	2013-09-19
1301	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	42,000		0.00	2015-08-21
1302	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	48,000		0.00	2013-12-16
1303	0303	VTECH HOLDINGS LIMITED:O	900	81,000		0.00	2015-07-08
1304	0543	Pacific Online Limited:O	4,000	10,320		0.00	2015-09-10
1305	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	69,400		0.00	2015-08-21
1306	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	44,100		0.00	2015-11-05
1307	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	153,300		0.00	2015-03-31
1308	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,356	7,887		0.00	2014-06-11
1309	0618	Peking University Resources (Holdings) Company Limited:O	20,000	11,000		0.00	2013-09-26
1310	6138	Harbin Bank Co., Ltd.:H	10,000	23,400		0.00	2015-06-26
1311	0973	L'Occitane International S.A.:O	4,750	74,955		0.00	2015-11-09
1312	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,921	127,213		0.00	2015-04-10
1313	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,819	4,893		0.00	2015-07-28
1314	2268	Youyuan International Holdings Limited:O	3,630	9,220		0.00	2015-06-29
1315	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	8,600		0.00	2015-07-03
1316	2098	Zall Smart Commerce Group Ltd.:O	30,000	50,100		0.00	2015-10-20
1317	0295	KONG SUN HOLDINGS LIMITED:O	27,500	21,725		0.00	2015-10-26
1318	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2013-01-31
1319	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	6,960		0.00	2015-01-08
1320	0413	South China Holdings Company Limited:O	16,000	8,320		0.00	2015-07-27
1321	1530	3SBio Inc.:O	6,500	59,150		0.00	2015-07-03
1322	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,080		0.00	2015-08-06
1323	1991	Ta Yang Group Holdings Limited:O	2,000	1,820		0.00	2015-07-08
1324	8172	Lajin Entertainment Network Group Limited:O	7,201	8,281		0.00	2014-12-23
1325	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,100		0.00	2014-12-01
1326	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,780		0.00	2015-07-03
1327	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	11,600		0.00	2015-04-14
1328	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	148,470		0.00	2015-08-13
1329	1380	China Kingstone Mining Holdings Limited:O	9,000	1,638		0.00	2015-06-29
1330	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	4,680		0.00	2010-10-12
1331	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,200		0.00	2015-08-20
1332	6877	Top Eminent Healthcare Group Limited:O	5,000	5,850		0.00	2015-07-02
1333	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	27,248		0.00	2015-07-13
1334	1128	Wynn Macau, Limited:O	12,400	132,928		0.00	2015-11-05
1335	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-27
1336	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2015-07-02
1337	0901	Goldstone Investment Group Limited:O	3,512	3,442		0.00	2015-09-23
1338	2666	Genertec Universal Medical Group Company Limited:O	4,000	24,080		0.00	2015-07-16
1339	1628	Yuzhou Group Holdings Company Limited:O	8,880	17,316		0.00	2015-06-19
1340	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	5,440		0.00	2015-06-08
1341	0699	CAR Inc.:O	5,000	68,600		0.00	2015-11-06
1342	0683	KERRY PROPERTIES LIMITED:O	3,000	66,600		0.00	2015-08-21
1343	2366	SMI Culture & Travel Group Holdings Limited:O	1,672	1,154		0.00	2015-04-29
1344	0867	China Medical System Holdings Limited:O	5,000	55,200		0.00	2015-06-10
1345	6118	Austar Lifesciences Limited:O	1,000	1,300		0.00	2014-11-18
1346	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-05-22
1347	0881	Zhongsheng Group Holdings Limited:O	4,000	14,080		0.00	2015-11-09
1348	3389	Hengdeli Holdings Limited:O	8,800	10,120		0.00	2015-05-07
1349	1139	VICTORY GROUP LIMITED:O	1,500	750		0.00	2013-09-19
1350	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	9,700		0.00	2015-08-31
1351	2371	Chuanglian Holdings Limited (KY):O	8,000	1,992		0.00	2014-03-03
1352	0467	United Energy Group Limited:O	21,000	20,790		0.00	2015-03-04
1353	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	820		0.00	2011-10-12
1354	3633	Zhongyu Energy Holdings Limited:O	4,000	7,600		0.00	2014-09-05
1355	3698	Huishang Bank Corporation Limited:H	5,000	17,450		0.00	2015-04-30
1356	1378	China Hongqiao Group Limited:O	10,000	37,900		0.00	2015-10-27
1357	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	8,800		0.00	2015-11-10
1358	3813	Pou Sheng International (Holdings) Limited:O	8,000	10,880		0.00	2014-06-23
1359	1929	Chow Tai Fook Jewellery Group Limited:O	13,800	85,146		0.00	2015-10-16
1360	8267	Linekong Interactive Group Co., Ltd.:O	500	2,750		0.00	2015-07-30
1361	1027	China Jicheng Holdings Limited:O	20,000	35,600		0.00	2015-09-30
1362	1910	Samsonite Group S.A.:O	1,800	41,040		0.00	2014-03-21
1363	1432	China Shengmu Organic Milk Limited:O	8,000	13,600		0.00	2014-08-29
1364	1968	Peak Sport Products Co., Limited:O	3,000	7,230		0.00	2015-10-13
1365	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,240		0.00	2014-04-15
1366	1700	Springland International Holdings Limited:O	3,000	5,640		0.00	2012-04-11
1367	0283	Goldin Properties Holdings Limited:O	4,340	29,078		0.00	2015-08-13
1368	0479	CIL HOLDINGS LIMITED:O	3,140	330		0.00	2015-10-05
1369	0628	Tong Tong AI Social Group Limited:O	722	1,090		0.00	2015-06-04
1370	0928	King International Investment Limited (KY):O	2,430	4,325		0.00	2015-09-23
1371	0586	China Conch Venture Holdings Limited:O	2,000	35,320		0.00	2015-09-08
1372	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	73,320		0.00	2015-10-19
1373	3989	Capital Environment Holdings Limited:O	10,000	4,400	*	0.00	2015-06-05
1374	1022	Feiyu Technology International Company Ltd.:O	1,500	2,865		0.00	2015-02-10
1375	1448	Fu Shou Yuan International Group Limited:O	2,000	10,200		0.00	2015-05-07
1376	8176	SuperRobotics Holdings Limited (BM):O	400	3,080		0.00	2015-06-08
1377	0327	PAX Global Technology Limited:O	1,000	10,000		0.00	2015-11-06
1378	8250	Du Du Holdings Limited (KY):O	4,800	768		0.00	2014-11-12
1379	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,816	11,704		0.00	2015-05-13
1380	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	41,040		0.00	2015-11-06
1381	0530	Goldin Financial Holdings Limited:O	4,355	61,231		0.00	2015-10-19
1382	8017	Long Success International (Holdings) Limited:O	900	365	*	0.00	2013-05-09
1383	8078	China Creative Digital Entertainment Limited:O	586	202		0.00	2015-11-11
1384	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,310		0.00	2014-11-17
1385	1109	CHINA RESOURCES LAND LIMITED:O	4,000	83,600		0.00	2015-10-06
1386	0069	SHANGRI-LA ASIA LIMITED:O	2,000	14,820		0.00	2014-09-04
1387	8166	China Eco-Farming Limited:O	2,500	423		0.00	2014-11-17
1388	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	168		0.00	2015-06-19
1389	0660	Wai Chun Bio-Technology Limited:O	8,000	688		0.00	2015-02-13
1390	1381	Canvest Environmental Protection Group Company Limited:O	1,000	2,990		0.00	2015-07-03
1391	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	160		0.00	2013-10-17
1392	0159	Brockman Mining Limited:O	3,600	562		0.00	2011-07-11
1393	2608	Sunshine 100 China Holdings Ltd:O	1,000	2,850		0.00	2015-05-19
1394	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,800		0.00	2015-11-10
1395	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,375		0.00	2015-10-06
1396	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,800		0.00	2015-01-28
1397	0805	GLENCORE PLC:O	5,300	66,568		0.00	2015-11-03
1398	0456	New City Development Group Limited:O	1,170	363		0.00	2013-07-11
1399	0059	Skyfame Realty (Holdings) Limited:O	801	569		0.00	2012-06-27
1400	8079	Wisdomcome Group Holdings Limited:O	74	47		0.00	2015-03-25
1401	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	14,250		0.00	2014-11-21
1402	0378	FDG Kinetic Limited:O	1,575	2,410		0.00	2015-09-15
1403	2168	AirPower Technologies Limited:O	500	1,640		0.00	2015-07-13
1404	0151	Want Want China Holdings Limited:O	3,000	18,780		0.00	2015-07-16
1405	8163	NOIZ Group Limited:O	250	44		0.00	2015-06-30
1406	8120	China Demeter Financial Investments Limited:O	300	30		0.00	2015-06-22
1407	2186	Luye Pharma Group Ltd.:O	499	3,703		0.00	2015-08-20
1408	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	98		0.00	2014-09-10
1409	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,220		0.00	2015-10-30
1410	0993	XinKong International Capital Holdings Limited:O	200	652		0.00	2015-10-13
1411	1913	PRADA S.P.A.:O	100	2,935		0.00	2012-10-09
1412	0376	Yunfeng Financial Group Limited:O	40	553		0.00	2015-04-22
1413	0835	Asia Coal Limited:O	5	1		0.00	2015-07-03
1414	1003	Huanxi Media Group Limited:O	1	3		0.00	2015-05-26

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