VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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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	0102	Summit Ascent Holdings Limited:O	395,871,028	1,532,020,878		26.65	2015-11-11
2	0362	China Zenith Chemical Group Limited:O	576,918,720	444,227,414		24.21	2015-11-10
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	273,208,713	3,191,077,768		17.66	2015-11-05
4	8198	Crypto Flow Technology Limited:O	511,409,263	163,650,964		16.26	2015-10-20
5	0630	AMCO United Holding Limited:O	44,073,780	25,122,055		11.99	2015-07-17
6	6828	Beijing Gas Blue Sky Holdings Limited:O	428,404,480	186,355,949		7.22	2015-11-03
7	0833	ALLTRONICS HOLDINGS LIMITED:O	27,153,700	45,075,142		7.14	2015-11-10
8	8238	Winto Group (Holdings) Limited:O	498,000,000	20,418,000		6.92	2015-08-26
9	8206	Shentong Robot Education Group Company Limited:O	68,398,000	40,354,820		5.28	2011-09-16
10	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
11	1263	PC Partner Group Limited:O	19,202,000	13,441,400		4.60	2015-07-02
12	1184	S.A.S. Dragon Holdings Limited:O	27,565,200	39,693,888		4.42	2015-11-04
13	3966	China Baofeng (International) Limited:O	20,052,000	22,859,280		4.18	2013-11-28
14	0359	China Haisheng Juice Holdings Co., Ltd.:O	49,010,235	19,359,043		3.88	2015-11-10
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,318,869	24,419,605		3.14	2015-11-06
16	0612	Carmen Century Investment Limited (KY):O	32,913,600	19,748,160		2.97	2015-10-29
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	7,315,000		2.88	2015-06-02
18	0318	Vongroup Limited:O	150,020,000	13,201,760		2.56	2014-12-19
19	8101	EJE (Hong Kong) Holdings Limited:O	47,860,000	3,924,520		2.07	2015-11-09
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	66,479,144	6,116,081		1.83	2015-10-30
21	0040	Gold Peak Technology Group Limited:O	13,377,954	12,040,159		1.70	2015-06-24
22	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	72,377,983	23,160,955		1.70	2015-11-03
23	0397	Minerva Group Holding Limited:O	299,711,187	39,861,588		1.53	2015-11-11
24	0746	Lee & Man Chemical Company Limited:O	11,452,000	34,585,040		1.39	2015-11-10
25	0159	Brockman Mining Limited:O	110,482,600	17,235,286		1.32	2015-05-28
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,672,660	22,810,788		1.26	2015-07-14
27	0264	China International Development Corporation Limited:O	3,992,000	7,425,120	*	1.15	2015-10-28
28	0342	NewOcean Energy Holdings Limited:O	15,080,596	46,297,430		1.02	2015-07-08
29	0692	Shenzhou Space Park Group Limited:O	40,147,418	8,832,432		0.98	2015-09-23
30	8218	Echo International Holdings Group Limited:O	7,840,000	19,678,400		0.98	2015-11-11
31	0611	China Nuclear Energy Technology Corporation Limited:O	10,544,000	18,979,200		0.93	2015-09-30
32	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,054,000	7,333,220		0.88	2015-11-09
33	0242	SHUN TAK HOLDINGS LIMITED:O	25,620,750	76,606,043		0.84	2015-10-13
34	1145	Courage Investment Group Limited:O	826,000	4,130,000		0.78	2015-10-15
35	1488	Best Food Holding Company Limited:O	6,222,000	9,208,560		0.75	2015-10-22
36	3330	Lingbao Gold Group Company Ltd.:H	2,186,000	2,754,360		0.74	2015-10-16
37	0149	China Agri-Products Exchange Limited:O	17,108,069	1,813,455		0.74	2015-11-09
38	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,404,000	3,948,640	*	0.71	2015-10-19
39	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	56,500	330,525		0.71	2015-06-05
40	0850	Long Well International Holdings Limited:O	33,196,000	4,846,616		0.64	2015-07-07
41	8150	Seamless Green China (Holdings) Limited:O	7,837,882	1,371,629		0.62	2015-09-15
42	0143	Guoan International Limited:O	29,764,000	3,482,388		0.58	2015-06-22
43	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,247,340	20,884,413		0.57	2015-07-09
44	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,863,723	8,509,174		0.56	2015-07-06
45	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,000	763,000		0.55	2015-05-08
46	0911	Qianhai Health Holdings Limited:O	106,290,000	64,836,900		0.53	2015-11-05
47	0622	Oshidori International Holdings Limited:O	37,887,677	18,186,085		0.53	2015-11-03
48	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,061,600	658,008		0.53	2015-11-06
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,124,037	1,752,513		0.52	2015-11-09
50	0609	Tiande Chemical Holdings Limited:O	4,372,000	5,508,720		0.52	2015-07-09
51	1460	ICO Group Limited:O	20,000,000	19,600,000		0.50	2015-10-06
52	0910	China Sandi Holdings Limited:O	4,047,300	1,942,704		0.49	2015-08-26
53	8108	Grand Peace Group Holdings Limited:O	1,720,880	308,038		0.48	2015-06-03
54	2669	China Overseas Property Holdings Limited:O	15,427,098	26,843,151		0.47	2015-11-11
55	0585	Imagi International Holdings Limited:O	45,345,418	4,942,651		0.45	2015-10-19
56	3989	Capital Environment Holdings Limited:O	42,480,163	18,691,272	*	0.44	2015-11-10
57	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,589,500	21,751,800		0.43	2015-11-10
58	0697	Shoucheng Holdings Limited:O	37,735,369	12,452,672		0.42	2015-09-11
59	8212	Celebrate International Holdings Limited:O	9,205,786	598,376	*	0.41	2015-10-19
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
61	0555	REXLot Holdings Limited:O	39,377,111	17,325,929	*	0.39	2015-11-10
62	8166	China Eco-Farming Limited:O	17,330,000	2,928,770		0.39	2015-10-30
63	0826	Tiangong International Company Limited:O	8,522,000	6,050,620		0.38	2015-08-18
64	8098	CL Group (Holdings) Limited:O	4,100,000	1,681,000		0.37	2015-05-04
65	1094	Cherish Sunshine International Limited:O	49,000,000	6,909,000		0.37	2015-11-05
66	8048	Yu Tak International Holdings Limited:O	4,232,000	584,016		0.36	2012-09-24
67	0128	ENM Holdings Limited (HK):O	5,800,000	2,349,000		0.35	2015-05-21
68	8268	Smart City Development Holdings Limited (KY):O	3,504,800	1,489,540		0.35	2015-10-06
69	3823	Tech Pro Technology Development Limited:O	22,200,000	42,624,000		0.34	2015-11-10
70	0459	Legend Upstar Holdings Limited (KY):O	45,470,000	2,182,560		0.33	2015-10-28
71	0348	China Healthwise Holdings Limited:O	19,356,000	8,323,080		0.33	2015-11-09
72	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,700,000	1,269,000		0.31	2015-10-19
73	1036	Vanke Overseas Investment Holding Company Limited:O	1,146,804	7,133,121		0.29	2015-09-04
74	1468	Jakota Capital (Holding) Group:O	8,284,000	1,747,924		0.29	2015-10-02
75	0076	Elate Holdings Limited:O	3,500,734	728,153		0.28	2015-11-10
76	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	662,000	4,614,140		0.27	2015-11-10
77	1064	Zhong Hua International Holdings Limited:O	1,650,400	940,728		0.27	2015-11-11
78	1202	Chengdu SIWI Science and Technology Company Limited:H	430,000	614,900		0.27	2015-06-26
79	0959	Century Entertainment International Holdings Limited:O	813,851	740,604		0.27	2015-07-08
80	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,191,600	56,934,772		0.27	2015-11-03
81	0240	BUILD KING HOLDINGS LIMITED:O	3,251,548	1,040,495		0.26	2015-09-15
82	0745	China National Culture Group Limited:O	25,623,000	2,254,824		0.26	2015-11-05
83	0750	China Shuifa Singyes Energy Holdings Limited:O	1,777,000	10,306,600		0.26	2015-11-11
84	1201	Tesson Holdings Limited:O	977,000	977,000		0.25	2015-06-16
85	1265	Tianjin Jinran Public Utilities Company Limited:H	1,150,000	1,023,500		0.23	2015-11-05
86	0641	CHTC Fong's International Company Limited:O	2,533,358	4,712,046		0.23	2015-06-03
87	1046	Universe Entertainment and Culture Group Company Limited:O	3,402,262	646,430		0.23	2015-11-03
88	0975	Mongolian Mining Corporation:O	21,175,197	4,531,492		0.23	2015-10-26
89	0595	AV CONCEPT HOLDINGS LIMITED:O	1,732,400	640,988		0.22	2015-10-19
90	8011	Polyard Petroleum International Group Limited:O	6,214,832	2,299,488		0.22	2015-10-08
91	0918	Majestic Dragon AeroTech Holdings Limited:O	1,722,000	929,880		0.22	2015-07-29
92	2078	PanAsialum Holdings Company Limited:O	2,654,000	2,282,440	*	0.22	2014-10-03
93	0565	Art Group Holdings Limited (KY):O	2,823,547	1,115,301		0.22	2015-11-03
94	0206	CM Energy Tech Co., Ltd.:O	1,515,000	2,317,950		0.21	2015-11-02
95	0183	Winfull Group Holdings Limited:O	5,752,000	1,167,656		0.21	2015-11-05
96	0730	Capital Industrial Financial Services Group Limited:O	5,618,000	2,219,110		0.21	2015-11-05
97	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,574,000	3,182,850		0.21	2015-11-04
98	0571	ESUN HOLDINGS LIMITED:O	2,549,010	1,784,307		0.21	2015-05-22
99	0085	China Electronics Huada Technology Company Limited:O	4,117,000	12,021,640		0.20	2015-11-11
100	1058	NAMYUE HOLDINGS LIMITED:O	1,087,700	881,037		0.20	2015-07-10
101	0343	CULTURECOM HOLDINGS LIMITED:O	2,433,700	2,896,103		0.20	2015-11-10
102	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840	*	0.20	2015-06-01
103	0275	Master Glory Group Limited:O	10,964,039	1,370,505		0.20	2015-11-06
104	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,027,000	1,057,810		0.19	2014-01-03
105	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	800,000	800,000		0.19	2014-07-08
106	1323	Huasheng International Holding Limited:O	1,700,000	4,862,000		0.19	2015-11-03
107	0356	DT Capital Limited:O	3,571,831	450,051		0.19	2015-11-09
108	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,132,000	3,362,040		0.19	2015-08-07
109	0712	Comtec Solar Systems Group Limited:O	2,518,000	1,838,140		0.18	2015-11-10
110	1520	Virtual Mind Holding Company Limited:O	1,074,000	1,170,660		0.18	2015-11-11
111	1049	Celestial Asia Securities Holdings Limited:O	1,457,683	743,418		0.18	2015-09-22
112	2322	Modern Innovative Digital Technology Company Limited (BM):O	824,000	3,024,080		0.17	2015-11-06
113	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,117,600	232,936	*	0.17	2013-02-08
114	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,260,000	869,400		0.17	2015-09-30
115	8215	First Credit Finance Group Limited:O	1,000,000	111,000		0.17	2015-10-28
116	0862	Vision Values Holdings Limited:O	4,252,700	3,104,471		0.16	2015-11-11
117	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,378,230	9,594,173		0.16	2015-11-09
118	2309	ZO Future Group:O	15,626,000	1,046,942	*	0.16	2014-11-24
119	0202	EverChina Int'l Holdings Company Limited:O	9,755,000	2,731,400		0.16	2015-11-11
120	0524	Great Wall Terroir Holdings Limited:O	1,144,933	732,757		0.16	2015-10-06
121	0690	Uni-Bio Science Group Limited:O	7,899,070	1,595,612		0.16	2015-06-15
122	8007	Global Strategic Group Limited:O	6,122,360	1,089,780		0.15	2015-11-10
123	8055	China E-Information Technology Group Limited:O	4,512,000	1,624,320		0.15	2015-10-28
124	0082	Crazy Sports Group Limited:O	5,048,800	2,877,816		0.15	2015-11-10
125	2277	XinKong Investment Stock Corporation Limited:O	1,570,000	1,397,300		0.15	2015-08-19
126	0725	PERENNIAL INTERNATIONAL LIMITED:O	302,000	576,820		0.15	2015-10-07
127	0373	ALLIED GROUP LIMITED (HK):O	273,000	10,647,000		0.15	2014-03-03
128	2366	SMI Culture & Travel Group Holdings Limited:O	1,204,851	831,347		0.15	2015-10-19
129	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,128,000	981,360		0.15	2015-08-26
130	0650	Productive Technologies Company Limited (BM):O	502,125	743,145		0.14	2015-10-30
131	0103	Shougang Century Holdings Limited:O	2,776,000	805,040		0.14	2015-07-15
132	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,072,000	728,960		0.14	2015-09-02
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,289,160	2,269,520		0.14	2015-11-10
134	0976	Chiho Environmental Group Limited:O	2,158,000	11,415,820		0.14	2015-11-10
135	1856	ERNEST BOREL HOLDINGS LIMITED:O	470,000	648,600		0.14	2015-07-21
136	0132	Hing Yip Holdings Limited (BM):O	2,315,000	1,782,550		0.14	2015-07-03
137	1240	CNQC International Holdings Limited:O	400,000	1,004,000		0.13	2015-05-28
138	0665	Haitong International Securities Group Limited:O	7,038,199	36,246,725		0.13	2015-11-11
139	0787	Global Brands Group Holding Limited:O	11,008,000	17,943,040		0.13	2015-08-24
140	8272	Chinese Food and Beverage Group Limited:O	685,500	418,155		0.13	2015-10-29
141	0498	Blue River Holdings Limited:O	5,688,610	961,375		0.12	2015-10-16
142	1041	Lamtex Holdings Limited:O	4,085,550	714,971		0.12	2015-11-05
143	1400	Moody Technology Holdings Limited:O	1,850,000	1,054,500		0.12	2015-11-09
144	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,050,000	1,438,500	*	0.12	2015-06-19
145	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,076,000	667,120		0.12	2015-09-02
146	0543	Pacific Online Limited:O	1,391,685	3,590,547		0.12	2015-10-12
147	0990	Deep Source Holdings Limited:O	5,384,092	1,022,977		0.12	2015-09-29
148	0305	Wuling Motors Holdings Limited:O	2,234,458	1,497,087		0.12	2015-10-14
149	1631	REF Holdings Limited:O	300,000	234,000		0.12	2015-11-04
150	2369	Coolpad Group Limited:O	5,092,000	7,128,800		0.12	2015-11-05
151	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	14,976,000		0.11	2015-10-23
152	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	955,000	238,750		0.11	2015-07-15
153	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	350,000	661,500		0.11	2015-11-11
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,537,716	2,306,574		0.11	2015-11-11
155	1225	Lerado Financial Group Company Limited:O	1,040,000	187,200		0.11	2015-07-14
156	3828	Ming Fai International Holdings Limited:O	740,000	584,600		0.10	2015-05-22
157	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000,000	159,000		0.10	2015-06-30
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	940,000	244,400		0.10	2015-07-22
159	1131	Agritrade Resources Limited:O	1,535,000	2,302,500		0.10	2015-11-03
160	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,670,000	1,727,160		0.10	2015-07-13
161	1217	China Innovation Investment Limited:O	8,316,000	740,124		0.10	2015-11-10
162	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	372,000		0.10	2015-06-19
163	0689	EPI (Holdings) Limited:O	698,494	282,890		0.10	2015-06-22
164	8109	Kirin Group Holdings Limited:O	3,282,400	144,426		0.10	2015-10-27
165	0841	Asia Cassava Resources Holdings Limited:O	560,000	498,400		0.10	2015-09-18
166	0591	China High Precision Automation Group Limited:O	988,000	1,225,120	*	0.10	2015-11-06
167	0230	Minmetals Land Limited:O	3,184,579	2,515,817		0.10	2015-05-07
168	0655	HONGKONG CHINESE LIMITED:O	1,888,363	2,435,988		0.09	2015-11-10
169	0340	Tongguan Gold Group Limited:O	12,084,000	1,921,356		0.09	2015-10-27
170	0119	Poly Property Group Co., Limited:O	3,355,000	8,521,700		0.09	2015-11-09
171	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,262,000	9,613,500		0.09	2015-10-14
172	0451	GCL New Energy Holdings Limited:O	12,510,000	6,755,400		0.09	2015-11-11
173	2727	Shanghai Electric Group Company Limited:H	2,678,000	12,881,180	*	0.09	2015-10-09
174	0707	Asia Television Holdings Limited:O	1,832,000	732,800	*	0.09	2015-10-27
175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,335,927	1,868,119		0.09	2015-08-27
176	0009	KEYNE LTD:O	1,332,840	1,825,991		0.09	2015-11-09
177	0290	GoFintech Quantum Innovation Limited:O	3,000,000	423,000		0.09	2015-05-07
178	0736	China Properties Investment Holdings Limited:O	3,502,011	710,908		0.09	2015-11-09
179	0789	Artini Holdings Limited:O	2,205,704	337,473		0.09	2015-08-11
180	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,178,200	94,256		0.09	2015-06-05
181	0704	Huscoke Holdings Limited:O	3,880,000	333,680		0.09	2015-07-17
182	1371	China Ecotourism Group Limited:O	7,242,600	3,041,892		0.08	2015-11-10
183	0261	GBA Holdings Limited:O	62,734,600	1,191,957		0.08	2015-11-10
184	0760	Talent Property Group Limited:O	3,142,500	449,378		0.08	2015-06-08
185	8137	Honbridge Holdings Limited:O	6,556,000	6,818,240		0.08	2015-11-06
186	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	2,427,750		0.08	2015-04-16
187	1466	Baijin Life Science Holdings Limited:O	218,638	319,211		0.08	2015-08-13
188	1355	Legend Strategy International Holdings Group Company Limited:O	320,000	368,000		0.08	2015-10-16
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,940,000	805,100		0.08	2015-11-11
190	0449	Chigo Holding Limited:O	6,800,000	884,000		0.08	2015-07-14
191	0402	Peace Map Holding Limited:O	6,537,600	2,124,720		0.08	2015-11-11
192	8172	Lajin Entertainment Network Group Limited:O	2,247,921	2,585,109		0.08	2015-08-19
193	6822	King's Flair International (Holdings) Limited:O	552,000	667,920		0.08	2015-11-10
194	0952	Quam Plus International Financial Limited:O	1,180,422	1,605,374		0.08	2015-11-09
195	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
196	2008	Phoenix Media Investment (Holdings) Limited:O	3,788,000	7,197,200		0.08	2015-11-03
197	1808	Enterprise Development Holdings Limited (KY):O	2,184,000	303,576		0.08	2015-07-02
198	8047	China Ocean Group Development Limited:O	1,262,404	164,113		0.08	2015-09-23
199	0364	Blockchain Group Company Limited:O	13,636,000	859,068		0.08	2015-11-11
200	0280	KING FOOK HOLDINGS LIMITED:O	671,606	557,433		0.07	2015-11-11
201	0193	CAPITAL ESTATE LIMITED:O	2,715,231	331,258		0.07	2015-11-11
202	1556	Chinney Kin Wing Holdings Limited:O	1,100,235	671,143		0.07	2015-11-11
203	8151	IntelliMark AI International Limited:Wrnt	720,000	9,360		0.07	2015-07-14
204	0931	China HK Power Smart Energy Group Limited:O	41,100,300	12,946,595		0.07	2015-11-10
205	2358	Jiu Rong Holdings Limited:O	2,710,000	528,450		0.07	2015-10-16
206	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,043,500	1,071,528		0.07	2015-10-02
207	0070	Rich Goldman Holdings Limited:O	3,209,500	269,598		0.07	2015-06-26
208	0605	China Financial Services Holdings Limited:O	2,680,000	1,474,000		0.07	2015-06-24
209	1037	Maxnerva Technology Services Limited:O	457,774	1,583,898		0.07	2015-10-27
210	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,358,610	2,125,681		0.07	2015-10-19
211	0575	Regent Pacific Group Limited:O	2,375,000	239,875		0.07	2015-11-03
212	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	526,000	362,940		0.07	2015-11-02
213	0167	IDT INTERNATIONAL LIMITED:O	1,752,000	700,800		0.07	2015-10-09
214	3623	China Success Finance Group Holdings Limited:O	318,000	871,320		0.07	2015-10-28
215	1386	Vestate Group Holdings Limited:O	423,000	452,610		0.07	2015-11-06
216	0766	Sino Prosper (Group) Holdings Limited:O	755,000	146,470		0.07	2015-08-06
217	0223	Elife Holdings Limited:O	2,586,000	424,104		0.07	2015-11-10
218	0138	CCT Fortis Holdings Limited:O	546,700	420,959		0.07	2015-06-26
219	0619	South China Financial Holdings Limited:O	4,936,339	454,143		0.07	2015-10-29
220	0198	SMI Holdings Group Limited:O	8,511,468	6,894,289		0.07	2015-11-11
221	0395	Smartac International Holdings Limited:O	2,520,000	819,000		0.07	2015-10-27
222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	416,618	470,778		0.07	2015-11-04
223	1090	Da Ming International Holdings Limited:O	740,000	1,568,800		0.06	2015-11-06
224	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,866,000	6,307,080		0.06	2015-11-10
225	0332	Yuan Heng Gas Holdings Limited:O	3,584,000	2,365,440		0.06	2015-11-05
226	0519	Novautek Technologies Group Limited (BM):O	1,079,704	377,896		0.06	2015-10-22
227	1130	China Environmental Resources Group Limited:O	873,370	227,076		0.06	2015-09-04
228	0827	Ko Yo Chemical (Group) Limited:O	2,420,000	1,718,200		0.06	2015-11-10
229	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,070	172,054		0.06	2015-05-04
230	2310	Times Universal Group Holdings Limited:O	200,000	392,000		0.06	2015-10-28
231	3777	China Fiber Optic Network System Group Ltd.:O	1,303,600	1,134,132		0.06	2015-11-10
232	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,536,200	1,075,561		0.06	2015-11-03
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	780,000	4,282,200	*	0.06	2015-08-11
234	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,100,397	302,457		0.06	2015-07-08
235	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,464,461	800,950		0.06	2015-11-10
236	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	340,000	363,800		0.06	2015-08-21
237	1007	Longhui International Holdings Limited:O	597,000	1,002,960	*	0.06	2013-06-21
238	0880	SJM Holdings Limited:O	3,325,000	20,581,750		0.06	2015-11-05
239	0648	SoftMedx Healthcare Limited:O	1,272,100	170,461		0.06	2015-11-11
240	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,602,000	1,073,340		0.06	2015-10-19
241	1682	Hang Pin Living Technology Company Limited:O	300,000	459,000		0.06	2015-06-30
242	0747	Shenyang Public Utility Holdings Company Limited:H	290,000	191,400		0.06	2015-11-11
243	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	572,000	732,160		0.06	2015-10-27
244	1101	China Huarong Energy Company Limited:O	6,138,500	1,841,550		0.06	2015-11-04
245	0686	Beijing Energy International Holding Co., Ltd.:O	2,680,000	2,117,200		0.06	2015-11-10
246	0802	China e-Wallet Payment Group Limited:O	848,000	254,400		0.06	2015-09-22
247	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,077,480	*	0.06	2012-03-01
248	8220	Bingo Group Holdings Limited:O	1,916,000	546,060		0.06	2015-11-09
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,080,000	2,679,600		0.06	2015-11-11
250	2357	AviChina Industry & Technology Company Limited:H	1,301,000	8,430,480		0.06	2015-11-11
251	0758	Macrolink Capital Holdings Limited:O	564,000	231,240		0.06	2015-11-05
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,673,496	1,907,785		0.05	2015-11-06
253	0171	Silver Grant International Holdings Group Limited:O	1,248,000	1,297,920		0.05	2015-06-26
254	0572	Future World Holdings Limited:O	2,635,833	698,496		0.05	2015-10-16
255	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	970,560	*	0.05	2014-07-14
256	8239	Capital Finance Holdings Limited:O	619,640	254,052		0.05	2015-11-10
257	8066	Phoenitron Holdings Limited:O	2,000,000	550,000		0.05	2015-11-05
258	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	806,460	3,596,812	*	0.05	2015-11-09
259	2229	Changgang Dunxin Enterprise Company Limited:O	520,000	332,800		0.05	2015-09-25
260	0764	Eternity Investment Limited:O	1,401,564	332,171		0.05	2015-10-19
261	0019	SWIRE PACIFIC LIMITED:A	467,500	40,205,000		0.05	2015-11-05
262	3838	China Starch Holdings Limited:O	3,085,000	505,940		0.05	2013-01-04
263	1215	Kai Yuan Holdings Limited:O	6,566,100	499,024		0.05	2015-05-29
264	0065	Grand Ocean Advanced Resources Company Limited:O	258,634	139,662		0.05	2015-06-17
265	0313	Richly Field China Development Limited:O	6,055,333	617,644		0.05	2015-11-09
266	0091	Golden Century International Holdings Group Limited:O	2,864,228	498,376		0.05	2015-10-16
267	8190	Combest Holdings Limited:O	1,610,000	132,020		0.05	2015-11-03
268	1191	China Gem Holdings Limited:O	1,506,200	399,143		0.05	2015-11-10
269	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	397,731	1,734,107		0.05	2015-11-09
270	2389	Beijing Health (Holdings) Limited (KY):O	3,096,000	2,352,960		0.05	2015-11-10
271	0310	Prosperity Investment Holdings Limited:O	600,000	76,200		0.05	2015-08-06
272	0699	CAR Inc.:O	1,181,000	16,203,320		0.05	2015-11-02
273	0180	KADER HOLDINGS COMPANY LIMITED:O	469,000	361,130		0.05	2015-07-02
274	1180	Paradise Entertainment Limited (BM):O	517,600	714,288		0.05	2015-10-20
275	8228	National Arts Group Holdings Limited:O	1,622,900	511,214		0.05	2015-07-29
276	0726	DIT Group Limited:O	4,971,308	2,311,658		0.05	2015-09-18
277	8112	Cornerstone Financial Holdings Limited:O	184,000	125,120		0.05	2015-10-28
278	8176	SuperRobotics Holdings Limited (BM):O	201,000	1,547,700		0.05	2015-07-10
279	8132	Century Energy International Holdings Limited:O	4,600,000	593,400		0.05	2015-10-27
280	0923	Integrated Waste Solutions Group Holdings Limited:O	2,296,000	413,280		0.05	2015-10-26
281	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	324,605		0.05	2009-04-06
282	1150	MILAN STATION HOLDINGS LIMITED:O	314,000	210,380		0.05	2015-06-08
283	1340	Huisheng International Holdings Limited:O	222,000	208,680		0.05	2015-09-15
284	0681	Chinese People Holdings Company Limited:O	3,175,516	539,838		0.05	2015-06-18
285	3868	Qunxing Paper Holdings Company Limited:O	722,073	1,574,119	*	0.05	2012-08-13
286	0810	China Castson 81 Finance Company Limited (BM):O	142,800	67,116		0.05	2015-11-05
287	8260	Yin He Holdings Limited:O	300,000	438,000		0.05	2015-11-11
288	2086	Leadway Technology Investment Group Limited:O	128,000	133,120		0.05	2015-10-06
289	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	489,520	533,577		0.04	2015-10-26
290	0695	Dongwu Cement International Limited:O	248,000	347,200		0.04	2015-06-12
291	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	587,000	504,820		0.04	2015-07-08
292	0613	Planetree International Development Limited:O	4,158,000	474,012		0.04	2015-07-30
293	0361	SINO GOLF HOLDINGS LIMITED:O	208,000	253,760		0.04	2015-11-11
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	766,000	1,355,820		0.04	2015-11-06
295	8041	IntelliMark AI International Limited:O	2,160,000	648,000		0.04	2015-08-17
296	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,189,500	292,617		0.04	2015-07-10
297	1530	3SBio Inc.:O	1,092,000	9,937,200		0.04	2015-08-25
298	0735	China Power Clean Energy Development Company Limited:O	5,140,000	2,518,600		0.04	2015-11-10
299	0603	China Oil And Gas Group Limited:O	2,508,532	1,329,522		0.04	2015-11-11
300	3993	CMOC Group Limited (CN):H	563,000	917,690		0.04	2015-11-06
301	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	84,334	3,964		0.04	2015-11-10
302	0381	AOM International Group Company Limited:O	1,516,000	184,952		0.04	2015-11-06
303	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	679,600	1,094,156		0.04	2015-10-15
304	0527	China Ruifeng Renewable Energy Holdings Limited:O	636,000	585,120		0.04	2015-11-11
305	1555	MIE Holdings Corporation:O	1,220,000	1,427,400		0.04	2015-11-10
306	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	81,760		0.04	2015-05-29
307	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	833,799	1,250,699		0.04	2015-11-11
308	8126	G.A. HOLDINGS LIMITED:O	200,000	128,000		0.04	2015-07-21
309	0600	China Infrastructure Investment Limited:O	1,778,000	195,580		0.04	2014-07-23
310	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	619,378	582,215		0.04	2015-11-11
311	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	598,000	182,390		0.04	2015-11-10
312	0864	Wing Lee Property Investments Limited:O	160,000	168,000		0.04	2015-10-23
313	8356	Tsun Yip Holdings Limited (KY):O	1,680,000	495,600		0.04	2015-11-11
314	1407	Golden Century International Holdings Group Limited:Wrnt	160,126	1,601		0.04	2015-05-08
315	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	376,000	93,248		0.04	2015-07-08
316	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,125,000	1,432,125		0.04	2015-10-29
317	0479	CIL HOLDINGS LIMITED:O	1,116,198	117,201		0.04	2015-07-13
318	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	65,000		0.04	2015-11-06
319	1778	Colour Life Services Group Co., Limited:O	400,000	2,712,000		0.04	2015-04-28
320	8071	China Netcom Technology Holdings Limited:O	1,244,000	153,012		0.04	2015-08-04
321	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	132,000		0.04	2015-08-11
322	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	198,000	459,360		0.04	2015-09-09
323	2339	BeijingWest Industries International Limited:O	2,272,000	692,960		0.04	2015-11-11
324	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	886,380		0.04	2015-11-06
325	0020	WHEELOCK AND COMPANY LIMITED:O	792,000	27,324,000		0.04	2015-09-29
326	2193	MAN KING HOLDINGS LIMITED:O	160,000	147,200		0.04	2015-11-11
327	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	60,840		0.04	2015-07-07
328	0471	Silkwave Inc:O	2,112,000	274,560		0.04	2015-10-09
329	0476	Ev Dynamics (Holdings) Limited:O	1,422,050	682,584		0.04	2015-11-04
330	0354	CHINASOFT INTERNATIONAL LIMITED:O	784,000	2,744,000		0.04	2015-11-10
331	3399	Guangdong Yueyun Transportation Company Limited:H	78,500	443,525		0.04	2015-09-10
332	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	583,176	104,972	*	0.04	2015-11-09
333	8075	Media Asia Group Holdings Limited:O	801,924	513,231		0.04	2015-10-20
334	1893	China National Materials Company Limited:H	437,000	817,190		0.04	2015-11-10
335	2288	Rykadan Capital Limited:O	179,000	218,380		0.04	2015-07-07
336	3899	CIMC Enric Holdings Limited:O	724,000	3,605,520		0.04	2015-09-09
337	1072	Dongfang Electric Corporation Limited:H	127,000	1,112,520		0.04	2015-10-26
338	0347	Angang Steel Company Limited:H	404,000	1,325,120		0.04	2015-11-11
339	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2015-11-10
340	8203	Kaisun Holdings Limited:O	1,380,000	118,680		0.04	2015-08-12
341	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	705,477	114,287		0.04	2015-06-26
342	0921	Hisense Home Appliances Group Co., Ltd.:H	167,000	679,690		0.04	2015-07-17
343	0358	Jiangxi Copper Company Limited:H	504,000	5,110,560		0.04	2015-11-06
344	0860	Apollo Future Mobility Group Limited:O	886,000	252,510		0.04	2015-07-30
345	1461	ZHONGTAI FUTURES Company Limited:H	100,000	203,000		0.04	2015-11-05
346	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	98,000	213,640		0.04	2015-11-10
347	1178	Huiyin Holdings Group Limited:O	1,000,399	155,062		0.04	2015-07-14
348	8093	Web3 Meta Limited:O	140,000	66,500		0.04	2015-06-22
349	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,012,000	349,140		0.03	2015-08-21
350	0211	STYLAND HOLDINGS LIMITED:O	1,496,721	553,787		0.03	2015-10-19
351	0110	China Fortune Holdings Limited:O	290,000	89,900		0.03	2015-06-22
352	0266	TIAN TECK LAND LIMITED:O	165,440	1,402,931		0.03	2009-06-18
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	583,000	11,205,260		0.03	2015-11-10
354	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	129,200	174,420		0.03	2015-09-21
355	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,980,000	3,029,400		0.03	2015-11-06
356	8179	Palinda Group Holdings Limited:O	1,980,000	207,900		0.03	2015-10-26
357	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,360,000	739,200		0.03	2015-09-02
358	8121	Guoen Holdings Limited:O	570,000	199,500		0.03	2015-07-07
359	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
360	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,600	650,080		0.03	2015-08-27
361	0097	HENDERSON INVESTMENT LIMITED:O	1,030,000	648,900		0.03	2015-07-13
362	1776	GF Securities Co., Ltd.:H	575,200	10,284,576		0.03	2015-11-11
363	0535	Gemdale Properties and Investment Corporation Limited:O	5,104,000	2,041,600		0.03	2015-06-01
364	1102	Enviro Energy International Holdings Limited:O	2,370,000	492,960		0.03	2015-10-28
365	0229	RAYMOND INDUSTRIAL LIMITED:O	160,000	160,000		0.03	2015-08-14
366	1908	C&D International Investment Group Limited:O	120,000	507,600		0.03	2015-07-16
367	0956	China Suntien Green Energy Corporation Limited:H	612,000	807,840		0.03	2015-10-30
368	1535	STYLAND HOLDINGS LIMITED:Wrnt	285,169	64,448		0.03	2015-11-11
369	0606	China Agri-Industries Holdings Limited:O	1,724,271	5,224,541		0.03	2015-11-11
370	1766	CRRC Corporation Limited:H	1,418,500	13,631,785		0.03	2015-11-11
371	3323	China National Building Material Company Limited:H	934,000	4,072,240		0.03	2015-11-11
372	0269	China Resources and Transportation Group Limited:O	437,235	126,798		0.03	2015-11-10
373	1280	China Qidian Guofeng Holdings Limited:O	470,000	338,400		0.03	2015-11-06
374	0701	CNT GROUP LIMITED:O	613,605	208,626		0.03	2015-09-29
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	666,000	189,810		0.03	2015-08-26
376	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2011-11-15
377	0205	SEEC MEDIA GROUP LIMITED:O	678,000	100,344		0.03	2015-10-16
378	0894	Man Yue Technology Holdings Limited:O	152,000	121,600		0.03	2015-07-20
379	0633	China All Access (Holdings) Limited:O	576,000	1,509,120		0.03	2015-08-19
380	0390	CHINA RAILWAY GROUP LIMITED:H	1,328,000	9,203,040		0.03	2015-11-10
381	8080	North Asia Strategic Holdings Limited:O	601,075	76,337		0.03	2015-07-07
382	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	85,320		0.03	2015-11-06
383	0915	Daohe Global Group Limited:O	1,100,000	1,199,000		0.03	2015-09-17
384	1698	Boshiwa International Holding Limited:O	641,000	1,076,880	*	0.03	2015-01-15
385	0022	MEXAN LIMITED (BM):O	400,040	120,012		0.03	2015-07-08
386	0582	Shin Hwa World Limited:O	6,273,061	1,417,712		0.03	2015-10-30
387	0979	Green Energy Group Limited:O	201,680	76,638		0.03	2015-11-09
388	1483	Net-a-Go Technology Company Limited:O	140,000	62,300		0.03	2015-10-22
389	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121,004	412,624		0.03	2015-08-25
390	0055	Neway Group Holdings Limited:O	635,000	71,755		0.03	2015-11-02
391	0547	Digital Domain Holdings Limited:O	3,004,600	1,021,564		0.03	2015-10-12
392	1059	KANTONE HOLDINGS LIMITED:O	292,600	228,228		0.03	2015-06-16
393	0723	Reliance Global Holdings Limited (BM):O	2,639,188	364,208		0.03	2015-07-16
394	0653	BONJOUR HOLDINGS LIMITED:O	1,003,400	280,952		0.03	2015-10-20
395	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	121,500	417,960		0.03	2015-10-20
396	0844	Greatime International Holdings Limited:O	120,000	114,000		0.03	2015-07-24
397	1020	Cybernaut International Holdings Company Limited:O	744,000	219,480		0.03	2015-11-04
398	0334	China Display Optoelectronics Technology Holdings Limited:O	333,169	416,461		0.03	2015-06-29
399	1339	People's Insurance Company (Group) of China Limited (The):H	2,491,000	10,188,190		0.03	2015-11-09
400	8046	Heng Xin China Holdings Limited:O	1,498,800	224,820		0.03	2015-07-02
401	8201	PPS International (Holdings) Limited:O	2,840,000	90,880		0.03	2015-07-29
402	0989	China Changbaishan International Holdings Limited:O	243,500	233,760		0.03	2015-11-11
403	0456	New City Development Group Limited:O	900,780	279,242		0.03	2015-09-09
404	0842	Leoch International Technology Limited:O	382,000	217,740		0.03	2015-10-26
405	0808	Prosperity Real Estate Investment Trust:Unit	403,156	1,120,774		0.03	2015-08-11
406	8269	Wealth Glory Holdings Limited:O	768,000	61,440		0.03	2015-10-30
407	2886	Binhai Investment Company Limited:O	328,323	870,056		0.03	2015-05-15
408	0438	IRICO Group New Energy Company Limited:H	176,000	100,320		0.03	2015-09-29
409	2000	SIM TECHNOLOGY GROUP LIMITED:O	711,106	302,220		0.03	2015-09-07
410	2006	Shanghai Jin Jiang Capital Company Limited:H	384,000	1,090,560		0.03	2015-11-06
411	1073	Da Yu Financial Holdings Limited:O	273,800	67,081	*	0.03	2014-09-10
412	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	100,000	77,000		0.03	2015-06-09
413	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	216,562	80,128		0.03	2015-09-17
414	1358	PW Medtech Group Limited:O	450,000	805,500		0.03	2015-11-11
415	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	213,600		0.03	2015-10-30
416	1828	DAH CHONG HONG HOLDINGS LIMITED:O	479,000	1,652,550		0.03	2015-07-17
417	0954	Changmao Biochemical Engineering Company Limited:H	48,000	51,360		0.03	2014-07-08
418	1185	China Energine International (Holdings) Limited:O	1,136,432	784,138		0.03	2015-11-04
419	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	52,000	168,480		0.03	2015-07-17
420	0985	CST Holding (HK) Limited (KY):O	8,435,972	936,393		0.03	2015-11-10
421	3636	Poly Culture Group Corporation Limited:H	23,200	419,920		0.03	2015-07-31
422	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	359,720	1,075,563		0.03	2015-10-16
423	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,693,475	135,478		0.03	2015-08-25
424	0859	Zhongchang International Holdings Group Limited:O	244,186	231,977		0.03	2015-08-05
425	2362	Jinchuan Group International Resources Co. Ltd:O	1,091,200	431,024		0.03	2015-07-29
426	0904	China Green (Holdings) Limited:O	1,492,500	183,578		0.03	2015-07-14
427	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	290,000		0.03	2015-04-13
428	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	238,000		0.03	2015-06-05
429	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	316,800		0.02	2015-10-05
430	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-24
431	2866	COSCO SHIPPING Development Co., Ltd.:H	928,400	2,887,324	*	0.02	2015-11-04
432	0493	GOME Retail Holdings Limited:O	4,192,180	6,078,661		0.02	2015-11-11
433	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	297,000		0.02	2015-08-17
434	0717	Emperor Capital Group Limited:O	1,409,977	1,071,583		0.02	2015-11-11
435	0166	New Times Corporation Limited (BM):O	611,500	114,351		0.02	2015-08-03
436	0455	Tianda Pharmaceuticals Limited:O	526,000	202,510		0.02	2015-09-15
437	0705	Ding He Mining Holdings Limited:O	891,000	111,375		0.02	2015-08-26
438	2383	TOM GROUP LIMITED:O	942,000	1,949,940		0.02	2015-11-05
439	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	102,000	88,740		0.02	2015-11-11
440	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	216,000	598,320		0.02	2015-09-21
441	8019	Hao Wen Holdings Limited:O	61,603	28,337		0.02	2015-11-10
442	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	528,000		0.02	2015-09-29
443	0982	Huafa Property Services Group Company Limited:O	2,200,000	627,000		0.02	2015-07-08
444	8051	CircuTech International Holdings Limited:O	200,000	57,000		0.02	2015-08-18
445	0724	Ruixin International Holdings Limited:O	3,300,000	224,400		0.02	2015-06-03
446	1033	Sinopec Oilfield Service Corporation:H	491,000	1,198,040		0.02	2015-11-11
447	1618	Metallurgical Corporation of China Ltd.:H	671,000	1,919,060	*	0.02	2015-11-05
448	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	108,000		0.02	2015-08-21
449	1229	Nan Nan Resources Enterprise Limited:O	178,000	119,260		0.02	2015-07-24
450	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	910,000	2,293,200		0.02	2015-11-10
451	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,500	120,575	*	0.02	2015-10-22
452	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,000	1,478,900		0.02	2015-11-11
453	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	98,000	73,500		0.02	2015-06-18
454	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	375,624	262,937		0.02	2015-09-21
455	0233	Mingyuan Medicare Development Company Limited:O	1,000,000	230,000	*	0.02	2015-11-09
456	1777	Fantasia Holdings Group Co., Limited:O	1,312,500	1,233,750		0.02	2015-11-06
457	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	67,200		0.02	2014-08-11
458	8202	INNO-TECH HOLDINGS LIMITED:O	178,904	15,028	*	0.02	2015-11-09
459	3322	Win Hanverky Holdings Limited:O	284,000	457,240		0.02	2015-11-10
460	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,400,650	676,729		0.02	2015-11-10
461	0913	Harbour Digital Asset Capital Limited:O	650,139	84,518		0.02	2015-11-06
462	8325	China Smartpay Group Holdings Limited:O	281,025	519,896		0.02	2015-11-05
463	0196	Honghua Group Limited:O	715,000	407,550		0.02	2015-05-26
464	1816	CGN Power Co., Ltd.:H	2,449,000	7,885,780		0.02	2015-11-09
465	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	168,000		0.02	2015-08-18
466	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
467	2088	Xiwang Property Holdings Company Limited:O	270,820	125,931		0.02	2015-07-08
468	2345	Shanghai Prime Machinery Company Limited:H	166,000	229,080		0.02	2015-07-08
469	8226	KOALA Financial Group Limited:O	248,000	88,040		0.02	2015-10-05
470	1393	Hidili Industry International Development Limited:O	444,000	155,400		0.02	2015-11-05
471	1500	In Construction Holdings Limited:O	180,000	131,400		0.02	2015-06-05
472	1137	Hong Kong Technology Venture Company Limited:O	175,000	280,000		0.02	2015-09-30
473	1800	China Communications Construction Company Limited:H	954,432	9,754,295		0.02	2015-11-10
474	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	300,000		0.02	2010-03-05
475	1247	Miko International Holdings Limited:O	176,000	114,400		0.02	2015-11-04
476	3998	Bosideng International Holdings Limited:O	1,706,000	1,245,380		0.02	2015-11-11
477	0755	DevGreat Group Limited:O	3,169,000	643,307		0.02	2015-09-22
478	1186	China Railway Construction Corporation Limited:H	439,000	4,881,680		0.02	2015-11-05
479	2899	ZIJIN MINING GROUP CO., LTD.:H	1,214,750	2,465,943		0.02	2015-11-10
480	1163	Dejin Resources Group Company Limited:O	90,250	19,404	*	0.02	2015-05-11
481	6886	Huatai Securities Co., Ltd.:H	359,400	6,771,096		0.02	2015-11-10
482	0389	China Tontine Wines Group Limited:O	418,000	102,828		0.02	2015-07-07
483	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,600		0.02	2015-06-29
484	3836	China Harmony Auto Holding Limited:O	323,000	2,009,060		0.02	2015-11-05
485	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	159,200	116,216		0.02	2015-06-12
486	3888	Kingsoft Corporation Limited:O	266,000	4,968,880		0.02	2015-11-06
487	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	226,200		0.02	2012-09-24
488	2623	Add New Energy Investment Holdings Group Limited:O	900,000	196,200		0.02	2015-11-10
489	1159	Smart Digital Technology Group Limited:O	100,000	509,000		0.02	2014-09-29
490	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	259,860	*	0.02	2015-07-03
491	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
492	8063	Global Mastermind Holdings Limited:O	153,695	19,673		0.02	2015-11-05
493	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	910,800		0.02	2015-11-03
494	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	108,000	*	0.02	2015-06-16
495	0430	Oriental Explorer Holdings Limited:O	540,000	99,360		0.02	2015-06-04
496	0515	China Silver Technology Holdings Limited:O	106,000	89,040	*	0.02	2015-04-21
497	1829	China Machinery Engineering Corporation:H	180,000	1,242,000		0.02	2015-09-22
498	0891	Trinity Limited (BM):O	346,000	335,620		0.02	2015-11-06
499	0577	South Shore Holdings Limited:O	182,407	361,166		0.02	2015-10-15
500	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,024,090	368,672		0.02	2015-11-03
501	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,633	360,443		0.02	2014-04-23
502	0495	PALADIN LIMITED (BM):O	261,752	87,687		0.02	2015-04-27
503	1919	COSCO SHIPPING Holdings Co., Ltd.:H	506,250	2,500,875	*	0.02	2015-11-09
504	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,000	2,097,280		0.02	2015-11-10
505	1182	Success Dragon International Holdings Limited:O	299,893	395,859		0.02	2015-11-09
506	0546	Fufeng Group Limited:O	415,400	1,620,060		0.02	2015-11-10
507	8089	Chinese Strategic Holdings Limited:O	158,000	86,900		0.02	2015-07-08
508	8100	Famous Tech International Holdings Limited:O	190,033	65,561		0.02	2015-08-20
509	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	160,160		0.02	2015-05-28
510	1438	NIRVANA ASIA LTD:O	514,000	1,151,360		0.02	2015-08-31
511	1699	China Putian Food Holding Limited:O	304,000	115,520		0.02	2015-07-03
512	0436	New Universe Environmental Group Limited:O	560,000	302,400		0.02	2015-07-10
513	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,483,976	1,602,694		0.02	2015-10-20
514	1718	Wan Kei Group Holdings Limited:O	150,000	105,000		0.02	2015-09-29
515	0199	ITC Properties Group Limited:O	156,224	542,097		0.02	2015-09-11
516	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	225,540	47,318,292		0.02	2015-11-11
517	1085	HENGXIN TECHNOLOGY LTD.:O	72,000	126,720		0.02	2015-11-04
518	1149	Anxin-China Holdings Limited:O	568,000	218,680	*	0.02	2015-03-24
519	2878	Solomon Systech (International) Limited:O	450,000	200,250		0.02	2015-11-04
520	1171	Yankuang Energy Group Company Limited:H	354,800	1,380,172		0.02	2015-11-10
521	0434	Boyaa Interactive International Limited:O	138,000	478,860		0.02	2015-07-30
522	0829	Shenguan Holdings (Group) Limited:O	590,000	660,800		0.02	2015-08-27
523	0221	Easy One Financial Group Limited:O	835,839	83,584		0.02	2015-10-29
524	0627	Japan Kyosei Group Company Limited:O	237,520	98,571		0.02	2015-04-15
525	1395	ELL Environmental Holdings Limited:O	170,000	112,200		0.02	2015-07-24
526	1993	Asiaray Media Group Limited:O	78,000	248,820		0.02	2015-11-03
527	0033	International Genius Company:O	1,306,000	176,310		0.02	2015-08-25
528	0680	Nan Hai Corporation Limited:O	12,048,170	1,999,996		0.02	2015-11-05
529	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	930,000	976,500		0.02	2015-09-22
530	0286	Aidigong Maternal & Child Health Limited (BM):O	451,417	329,534		0.02	2015-11-10
531	0933	Viva Goods Company Limited:O	1,511,669	1,163,985		0.02	2015-11-10
532	0380	China Pipe Group Limited (BM):O	230,000	66,700		0.02	2015-05-13
533	8120	China Demeter Financial Investments Limited:O	283,374	28,621		0.02	2015-06-19
534	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	112,300	5,525,160		0.02	2015-11-04
535	0511	TELEVISION BROADCASTS LIMITED:O	75,300	2,157,345		0.02	2015-05-15
536	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	86,240		0.02	2015-06-30
537	2012	SUNSHINE OILSANDS LTD.:O	705,500	536,180		0.02	2015-11-11
538	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,073,994	104,177		0.02	2015-11-06
539	3608	Yongsheng Advanced Materials Company Limited:O	67,500	108,000		0.02	2015-09-22
540	2349	China City Infrastructure Group Limited:O	344,680	248,170		0.02	2015-10-09
541	0484	Forgame Holdings Limited:O	23,500	321,950		0.02	2015-09-15
542	2371	Chuanglian Holdings Limited (KY):O	780,000	194,220		0.02	2015-11-04
543	2880	Liaoning Port Co., Ltd.:H	178,000	562,480		0.02	2015-10-30
544	1089	Leyou Technologies Holdings Limited:O	480,000	336,000		0.02	2015-10-27
545	0153	China Saite Group Company Limited:O	340,000	299,200		0.02	2015-10-15
546	3997	Telecom Service One Holdings Limited:O	20,000	34,800		0.02	2015-06-26
547	2338	WEICHAI POWER CO., LTD.:H	161,200	1,326,676		0.02	2015-11-03
548	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	981,375	765,473		0.02	2015-10-19
549	0399	Starcoin Group Limited:O	231,200	254,320		0.02	2015-11-10
550	1091	South Manganese Investment Limited:O	564,399	332,995		0.02	2015-11-05
551	0226	LIPPO LIMITED (HK):O	80,900	339,780		0.02	2014-10-29
552	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,310,000	2,384,200		0.02	2015-11-05
553	8083	Youzan Technology Limited:O	930,724	446,748		0.02	2015-11-05
554	0559	DeTai New Energy Group Limited:O	730,100	200,778		0.02	2015-07-15
555	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	392,812	349,603		0.02	2015-07-03
556	0625	RREEF China Commercial Trust:Unit	75,000	326,250	*	0.02	2012-10-05
557	3999	DaChan Food (Asia) Limited:O	163,000	138,550		0.02	2014-12-11
558	1470	Prosper One International Holdings Company Limited:O	128,000	53,760		0.02	2015-06-25
559	1613	Synertone Communication Corporation:O	1,120,000	174,720		0.02	2015-10-08
560	1446	Hung Fook Tong Group Holdings Limited:O	104,000	68,640		0.02	2015-07-08
561	0588	Beijing North Star Company Limited:H	112,000	290,080		0.02	2015-08-21
562	8081	Hang Tai Yue Group Holdings Limited:O	1,081,010	57,294		0.02	2015-07-06
563	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,170,740	32,605,109		0.02	2015-11-10
564	1373	International Housewares Retail Company Limited:O	113,000	180,800		0.02	2015-10-19
565	0889	DATRONIX HOLDINGS LIMITED:O	50,000	69,000		0.02	2015-05-29
566	8103	hmvod Limited:O	105,610	9,505		0.02	2015-09-10
567	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	98,000		0.02	2015-11-06
568	0925	Beijing Properties (Holdings) Limited:O	1,048,000	544,960		0.02	2015-11-02
569	0156	LIPPO CHINA RESOURCES LIMITED:O	1,418,000	425,400		0.02	2015-11-10
570	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2014-07-21
571	0997	Chinlink International Holdings Limited:O	430,000	305,300		0.02	2015-11-05
572	1133	Harbin Electric Company Limited:H	104,000	448,240		0.02	2015-09-01
573	0494	LI & FUNG LIMITED:O	1,290,000	7,469,100		0.02	2015-09-25
574	1898	China Coal Energy Company Limited:H	628,000	2,185,440		0.02	2015-10-27
575	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	486,133	257,650		0.02	2015-11-06
576	8296	Sino-Life Group Limited:O	112,000	22,512		0.02	2013-09-23
577	0558	L.K. Technology Holdings Limited:O	170,000	93,500		0.02	2015-11-04
578	8131	ABC MULTIACTIVE LIMITED:O	36,031	23,060		0.01	2014-02-05
579	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	63,200		0.01	2015-11-04
580	1661	China Frontier Technology Group:O	240,000	1,123,200		0.01	2015-11-09
581	0188	Sunwah Kingsway Capital Holdings Limited:O	822,500	139,003		0.01	2015-07-14
582	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,246,000	4,809,420		0.01	2015-11-02
583	0544	DAIDO GROUP LIMITED:O	360,000	56,520		0.01	2015-06-15
584	0566	Hanergy Thin Film Power Group Limited:O	6,164,000	24,101,240	*	0.01	2015-11-05
585	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	370,000	1,798,200		0.01	2015-10-29
586	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2015-11-06
587	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	115,200		0.01	2015-06-25
588	0632	CHK Oil Limited (BM):O	467,160	142,484		0.01	2015-07-16
589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,377,799	1,033,349		0.01	2015-09-15
590	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	246,761	217,150		0.01	2015-09-04
591	2777	Guangzhou R&F Properties Co., Ltd.:H	144,000	1,173,600		0.01	2015-11-10
592	0405	Yuexiu Real Estate Investment Trust:Unit	397,375	1,609,369		0.01	2015-11-10
593	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	176,000	151,360		0.01	2015-07-13
594	8363	SDM Education Group Holdings Limited:O	28,000	26,600		0.01	2015-11-09
595	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,275	59,162		0.01	2015-07-07
596	2010	Real Nutriceutical Group Limited:O	274,000	274,000	*	0.01	2015-10-19
597	0008	PCCW LIMITED:O	1,062,007	4,556,010		0.01	2015-11-06
598	0664	DreamEast Group Limited:Wrnt	2,400	13,200		0.01	2011-03-08
599	0423	Hong Kong Economic Times Holdings Limited:O	60,000	98,400		0.01	2015-04-27
600	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,410	89,424		0.01	2015-10-12
601	0190	HKC (HOLDINGS) LIMITED:O	1,830,945	331,401		0.01	2015-07-14
602	2033	Time Watch Investments Limited:O	288,000	334,080		0.01	2015-05-06
603	0651	China Ocean Industry Group Limited:O	1,535,800	414,666		0.01	2015-11-11
604	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	45,696		0.01	2015-04-27
605	0445	CIMC-TianDa Holdings Company Limited:O	560,000	243,600		0.01	2015-10-12
606	0887	Emperor Watch & Jewellery Limited:O	940,000	188,940		0.01	2015-10-06
607	8153	Jiading International Group Holdings Limited:O	14,750	25,813		0.01	2015-11-06
608	8173	Hephaestus Holdings Limited:O	344,200	21,685		0.01	2015-08-07
609	0635	PLAYMATES HOLDINGS LIMITED:O	30,200	270,592		0.01	2014-03-04
610	3378	Xiamen International Port Co., Ltd:H	134,000	288,100		0.01	2015-11-10
611	0706	Beautiful China Holdings Company Limited:O	708,000	124,608		0.01	2015-09-14
612	0307	Up Energy Development Group Limited:O	611,690	238,559		0.01	2015-11-11
613	1053	Chongqing Iron & Steel Company Limited:H	72,400	94,844		0.01	2015-10-14
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,421,500	35,253,200		0.01	2015-11-05
615	8163	NOIZ Group Limited:O	164,307	28,754		0.01	2015-08-13
616	2198	China Sanjiang Fine Chemicals Company Limited:O	133,000	206,150		0.01	2015-11-05
617	0418	FOUNDER HOLDINGS LIMITED:O	160,000	84,800		0.01	2015-05-29
618	1222	WANG ON GROUP LIMITED:O	2,609,825	263,592		0.01	2015-10-29
619	0161	AVIC International Holdings Limited:H	44,000	200,640		0.01	2015-10-12
620	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	899,256	1,465,787		0.01	2015-10-09
621	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	77,700		0.01	2015-06-18
622	3683	Great Harvest Maeta Holdings Limited:O	120,000	150,000		0.01	2015-07-03
623	8088	8088 Investment Holdings Limited:O	973,864	365,199		0.01	2015-11-11
624	2327	Meilleure Health International Industry Group Limited:O	320,000	97,600		0.01	2015-09-25
625	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	358,400		0.01	2015-10-15
626	0703	Future Bright Holdings Limited:O	90,000	80,100		0.01	2015-11-05
627	1098	ROAD KING INFRASTRUCTURE LIMITED:O	95,000	631,750		0.01	2015-07-10
628	2662	MH Development Limited:O	124,000	153,760		0.01	2015-11-09
629	3668	Chinalco Mining Corporation International:O	1,512,000	1,118,880		0.01	2015-05-19
630	1338	BaWang International (Group) Holding Limited:O	372,000	178,560		0.01	2015-10-12
631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	241,881	3,033,188		0.01	2015-11-06
632	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	118,800		0.01	2015-06-26
633	8270	China CBM Group Company Limited:O	145,000	31,900		0.01	2015-04-30
634	0001	CK Hutchison Holdings Limited:O	486,365	49,657,867		0.01	2015-11-11
635	0500	Frontier Services Group Limited:O	154,731	270,779		0.01	2015-11-11
636	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	229,100		0.01	2015-10-29
637	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	886,899	131,261		0.01	2015-05-06
638	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	800,000	216,000		0.01	2015-11-06
639	1060	Damai Entertainment Holdings Limited (BM):O	3,152,200	6,588,098		0.01	2015-11-11
640	2700	Green International Holdings Limited:O	246,194	57,609		0.01	2015-07-23
641	0885	Rentian Technology Holdings Limited:O	1,013,120	471,101		0.01	2015-11-04
642	2223	Casablanca Group Limited (KY):O	32,000	90,560		0.01	2015-08-26
643	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	68,400	*	0.01	2015-08-27
644	1019	Convoy Global Holdings Limited:O	1,820,000	891,800		0.01	2015-11-11
645	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,240	87,410		0.01	2015-09-14
646	0672	Zhong An Group Limited:O	285,000	239,400		0.01	2015-11-11
647	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,000	122,275		0.01	2015-08-04
648	2283	TK Group (Holdings) Limited:O	100,000	215,000		0.01	2015-11-11
649	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,189,426	362,775		0.01	2015-07-27
650	1686	SUNEVISION HOLDINGS LTD.:O	280,128	691,916		0.01	2015-10-29
651	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,000	114,450		0.01	2015-06-05
652	0098	Xingfa Aluminium Holdings Limited:O	50,000	145,500		0.01	2015-11-10
653	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
654	3883	China Aoyuan Group Limited:O	332,000	551,120		0.01	2015-10-09
655	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,600	42,028		0.01	2012-09-27
656	2340	ISP Holdings Limited:O	41,130	60,872		0.01	2015-07-07
657	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	167,100	280,728		0.01	2015-11-10
658	2268	Youyuan International Holdings Limited:O	140,000	355,600		0.01	2015-11-11
659	0569	China Automation Group Limited:O	121,000	102,850		0.01	2015-06-01
660	3800	GCL Technology Holdings Limited (KY):O	1,825,000	2,865,250		0.01	2015-11-10
661	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	888,080		0.01	2015-08-14
662	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	247,200		0.01	2015-10-30
663	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	75,400		0.01	2015-10-08
664	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,160	112,737		0.01	2015-11-11
665	8156	Sinopharm Tech Holdings Limited:O	372,000	331,080		0.01	2015-06-03
666	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	4,950		0.01	2014-10-22
667	1051	G-Resources Group Limited:O	3,053,287	537,379	*	0.01	2015-10-26
668	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,535	64,901		0.01	2015-11-10
669	2202	China Vanke Company Limited:H	150,000	2,757,000		0.01	2015-10-20
670	1826	FDB Holdings Limited:O	140,000	39,900		0.01	2015-11-10
671	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	136,000	130,560		0.01	2015-06-30
672	1889	Sanai Health Industry Group Company Limited:O	192,500	76,038		0.01	2015-07-07
673	3988	BANK OF CHINA LIMITED:H	9,310,969	32,495,282		0.01	2015-11-11
674	0061	Green Leader Holdings Group Limited:O	2,295,400	183,632		0.01	2015-07-08
675	0757	Solargiga Energy Holdings Limited:O	355,000	73,130		0.01	2015-05-19
676	1246	Boill Healthcare Holdings Limited:O	2,750,000	52,250		0.01	2015-11-10
677	0794	Come Sure Group (Holdings) Limited:O	40,000	30,400		0.01	2015-06-03
678	0992	LENOVO GROUP LIMITED:O	1,216,500	8,856,120		0.01	2015-11-10
679	0208	POLYTEC ASSET HOLDINGS LIMITED:O	484,300	464,928		0.01	2015-11-11
680	0521	CWT International Limited:O	444,070	173,187		0.01	2015-09-18
681	1208	MMG Limited (HK):O	576,600	939,858		0.01	2015-10-28
682	0139	Smart Fish Wealthlink Holdings Limited:O	914,357	585,188		0.01	2015-11-05
683	0929	IPE GROUP LIMITED:O	100,000	113,000		0.01	2015-06-25
684	1055	China Southern Airlines Company Limited:H	299,000	1,832,870		0.01	2015-11-09
685	0922	Anxian Yuan China Holdings Limited:O	574,000	92,414		0.01	2015-04-29
686	1003	Huanxi Media Group Limited:O	245,421	706,812		0.01	2015-10-15
687	0123	Yuexiu Property Company Limited:O	1,313,639	1,799,685		0.01	2015-11-06
688	6133	Vital Innovations Holdings Limited:O	90,000	109,800		0.01	2015-11-11
689	0908	Zhuhai Holdings Investment Group Limited:O	150,000	186,000		0.01	2015-05-04
690	0727	Crown International Corporation Limited:O	300,000	402,000		0.01	2015-11-10
691	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	418,500	669,600		0.01	2015-10-07
692	1142	E&P Global Holdings Limited:O	53,750	15,588		0.01	2015-07-10
693	0005	HSBC HOLDINGS PLC:O	2,045,678	126,422,900		0.01	2015-11-11
694	1380	China Kingstone Mining Holdings Limited:O	380,000	69,160		0.01	2015-09-09
695	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	12,000	16,080		0.01	2015-07-21
696	0552	China Communications Services Corporation Limited:H	247,837	778,208		0.01	2015-11-04
697	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,000	460,290		0.01	2015-10-14
698	0333	Top Form International Limited:O	22,000	44,440		0.01	2015-07-07
699	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	110,000		0.01	2015-07-09
700	0067	China Lumena New Materials Corp.:O	570,485	713,106	*	0.01	2015-11-05
701	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	1,094,800		0.01	2015-06-16
702	1833	Intime Retail (Group) Company Limited:O	220,500	1,849,995		0.01	2015-11-09
703	6863	China Huishan Dairy Holdings Company Limited:O	1,358,000	3,897,460		0.01	2015-11-11
704	1141	CMBC Capital Holdings Limited:O	1,210,087	235,967		0.01	2015-11-06
705	1122	QINGLING MOTORS CO. LTD:H	123,882	307,227		0.01	2014-12-22
706	1362	SiS Mobile Holdings Limited:O	28,000	41,720		0.01	2015-11-10
707	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	321,200		0.01	2015-08-24
708	3396	Legend Holdings Corporation:H	39,000	1,170,000		0.01	2015-10-14
709	1194	Bay Area Gold Group Limited:O	548,000	241,120		0.01	2015-11-11
710	6030	CITIC Securities Company Limited:H	225,000	4,275,000		0.01	2015-11-11
711	0583	Great Wall Pan Asia Holdings Limited:O	154,000	300,300	*	0.01	2014-06-10
712	0647	Joyce Boutique Group Limited:O	160,000	61,600		0.01	2015-08-11
713	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	880,000	165,440		0.01	2015-10-30
714	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,226	101,339		0.01	2015-08-17
715	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	182,000	309,400		0.01	2015-10-23
716	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	951,876	24,130,057		0.01	2015-11-04
717	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	534,000	1,852,980		0.01	2015-11-11
718	3822	Sam Woo Construction Group Limited:O	40,000	120,000		0.01	2015-08-18
719	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	520,200		0.01	2015-11-06
720	1035	BBI Life Sciences Corporation:O	51,000	111,180		0.01	2015-10-13
721	8018	Finsoft Financial Investment Holdings Limited:O	380,000	36,480		0.01	2015-09-25
722	1899	Xingda International Holdings Limited:O	141,000	238,290		0.01	2015-07-08
723	6108	New Ray Medicine International Holding Limited:O	136,000	35,360		0.01	2015-10-19
724	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	594,467	83,820		0.01	2015-06-03
725	0512	Grand Pharmaceutical Group Limited:O	184,200	344,454		0.01	2015-11-10
726	1124	COASTAL GREENLAND LIMITED:O	392,627	76,562		0.01	2015-05-12
727	0235	CSC Holdings Limited (HK):O	1,592,861	372,729		0.01	2015-10-29
728	0623	SinoMedia Holding Limited:O	52,000	129,480		0.01	2015-10-23
729	0818	Hi Sun Technology (China) Limited:O	258,000	397,320		0.01	2015-10-06
730	0383	Tian An Medicare Limited (BM):O	976,000	468,480		0.01	2015-10-09
731	1733	E-Commodities Holdings Limited:O	350,000	50,750	*	0.01	2015-06-26
732	1508	China Reinsurance (Group) Corporation:H	588,000	1,587,600		0.01	2015-11-09
733	0673	China Health Group Limited:O	195,800	42,880		0.01	2015-08-27
734	0729	FDG Electric Vehicles Limited:O	1,780,112	881,155		0.01	2015-11-11
735	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	230,000	126,500		0.01	2015-05-28
736	0763	ZTE CORPORATION:H	69,336	1,231,407		0.01	2015-10-28
737	0260	AVIC Joy Holdings (HK) Limited:O	543,150	149,366		0.01	2015-10-19
738	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	90,900		0.01	2015-11-06
739	0279	Arta TechFin Corporation Limited:O	940,750	423,338		0.01	2015-11-06
740	2308	EVOC Intelligent Technology Company Limited:H	28,000	41,720		0.01	2015-09-02
741	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	114,676	653,653		0.01	2015-08-14
742	1260	Wonderful Sky Financial Group Holdings Limited:O	108,000	207,360		0.01	2015-10-09
743	0663	KING STONE ENERGY GROUP LIMITED:O	363,390	101,749		0.01	2015-08-24
744	1113	CK Asset Holdings Limited (KY):O	347,917	17,935,121		0.01	2015-11-09
745	0106	Landsea Green Management Limited:O	267,600	192,672		0.01	2015-09-11
746	0024	BURWILL HOLDINGS LIMITED:O	450,000	126,000		0.01	2015-10-19
747	0276	Mongolia Energy Corporation Limited:O	153,665	33,499		0.01	2014-12-31
748	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	59,000		0.01	2015-07-16
749	6839	Yunnan Water Investment Co., Limited:H	32,000	151,040		0.01	2015-10-22
750	1884	eprint Group Limited:O	48,000	57,600		0.01	2015-11-05
751	1297	Sinosoft Technology Group Limited:O	90,000	390,600		0.01	2015-11-11
752	3339	Lonking Holdings Limited:O	373,000	469,980		0.01	2015-10-13
753	1104	APAC Resources Limited:O	800,537	73,649		0.01	2015-07-24
754	1431	YuanShengTai Dairy Farm Limited:O	340,000	197,200		0.01	2015-06-10
755	8003	Great World Company Holdings Ltd:O	141,484	50,934		0.01	2015-07-14
756	1241	Shuanghua Holdings Limited:O	56,000	64,960		0.01	2015-06-18
757	0970	New Sparkle Roll International Group Limited:O	256,000	89,600		0.01	2014-12-22
758	0947	MOBI Development Co., Ltd.:O	70,200	89,154		0.01	2015-10-20
759	0871	China Dredging Environment Protection Holdings Limited:O	96,000	108,480		0.01	2015-06-30
760	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	152,160		0.01	2015-09-15
761	0182	Concord New Energy Group Limited:O	760,200	349,692		0.01	2015-11-06
762	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,000	764,460		0.01	2015-11-10
763	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	990,000		0.01	2015-08-26
764	0886	Silver Base Group Holdings Limited:O	128,575	151,719		0.01	2015-10-22
765	3382	Tianjin Port Development Holdings Limited:O	521,262	662,003		0.01	2015-08-18
766	0674	China Tangshang Holdings Limited:O	60,800	34,048		0.01	2015-07-13
767	8072	Roma (meta) Group Limited:O	361,625	30,738		0.01	2015-07-07
768	0801	Golden Meditech Holdings Limited:O	249,997	309,996		0.01	2015-11-11
769	0245	China Vered Financial Holding Corporation Limited:O	218,880	203,558		0.01	2015-11-09
770	1029	IRC LIMITED:O	520,000	132,600		0.01	2015-11-09
771	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,560	25,376		0.01	2015-08-26
772	8050	City Coolxuan Company Limited:O	114,011	249,684		0.01	2015-05-04
773	2331	LI NING COMPANY LIMITED:O	158,416	652,674		0.01	2015-11-11
774	6183	CHINA GREENFRESH GROUP CO., LTD.:O	42,000	104,160		0.01	2015-10-30
775	0320	COMPUTIME GROUP LIMITED:O	70,000	84,000		0.01	2015-08-05
776	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	237,617	760,374		0.01	2015-11-10
777	2663	KPa-BM Holdings Limited:O	50,000	23,000		0.01	2015-11-11
778	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	108,000		0.01	2015-05-19
779	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
780	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	25,000		0.01	2015-08-14
781	1097	i-CABLE Communications Limited:O	166,728	93,368		0.01	2015-10-29
782	1888	Kingboard Laminates Holdings Limited:O	248,000	828,320		0.01	2015-11-06
783	1249	Tonly Electronics Holdings Limited:O	20,578	98,774		0.01	2015-09-10
784	0710	BOE Varitronix Limited:O	27,104	142,025		0.01	2015-08-04
785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	251,650	898,391		0.01	2015-11-09
786	0823	Link Real Estate Investment Trust:Unit	183,668	8,320,160		0.01	2015-11-05
787	0533	GOLDLION HOLDINGS LIMITED:O	80,000	262,400		0.01	2011-06-14
788	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	745,200		0.01	2015-11-06
789	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	458,200		0.01	2015-10-28
790	1366	Jiangnan Group Limited:O	330,000	564,300		0.01	2015-08-19
791	1332	Touyun Biotech Group Limited:O	290,000	114,550		0.01	2015-06-03
792	0222	MIN XIN HOLDINGS LIMITED:O	36,800	249,504		0.01	2014-09-15
793	8117	China Primary Energy Holdings Limited:O	74,534	74,534		0.01	2015-10-13
794	1088	China Shenhua Energy Company Limited:H	272,000	3,454,400		0.01	2015-10-22
795	0574	Pa Shun International Holdings Limited:O	80,000	72,800		0.01	2015-10-20
796	2689	Nine Dragons Paper (Holdings) Limited:O	372,000	1,804,200		0.01	2015-11-10
797	1168	Z Fin Limited:O	282,250	262,493		0.01	2015-10-07
798	1125	LAI FUNG HOLDINGS LIMITED:O	1,278,620	167,499		0.01	2015-11-03
799	1070	TCL Electronics Holdings Limited:O	109,565	401,008		0.01	2015-07-09
800	1224	C C Land Holdings Limited:O	204,434	449,755		0.01	2015-11-05
801	0185	Zensun Enterprises Limited:O	318,363	78,317		0.01	2015-08-31
802	8006	Sino Splendid Holdings Limited:O	504,000	24,192		0.01	2015-11-10
803	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	56,000		0.01	2015-10-28
804	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	70,200		0.01	2015-11-10
805	0579	Beijing Jingneng Clean Energy Co., Limited:H	184,000	502,320		0.01	2015-11-03
806	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,500	227,900		0.01	2015-08-04
807	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,861	76,648		0.01	2015-09-16
808	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	77,520		0.01	2015-05-20
809	2280	HC Group Inc.:O	64,000	296,960		0.01	2015-11-11
810	8090	China Assurance Finance Group Limited:O	130,000	132,600		0.01	2015-10-22
811	3983	China BlueChemical Ltd.:H	136,000	314,160		0.01	2015-08-26
812	1226	China Investment and Finance Group Limited (KY):O	80,000	7,280		0.01	2015-06-10
813	0111	Cinda International Holdings Limited:O	48,865	58,149		0.01	2015-08-27
814	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,615	238,103		0.01	2015-10-28
815	8143	Good Fellow Healthcare Holdings Limited:O	128,164	139,699		0.01	2015-11-11
816	0231	Ping An Securities Group (Holdings) Limited:O	1,385,000	254,840		0.01	2015-07-07
817	0435	Sunlight Real Estate Investment Trust:Unit	122,922	472,020		0.01	2015-11-10
818	8326	Tonking New Energy Group Holdings Limited:O	30,000	129,000		0.01	2015-11-04
819	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	255,000		0.01	2014-12-02
820	0857	PETROCHINA COMPANY LIMITED:H	1,578,520	9,076,490		0.01	2015-11-11
821	2002	China Sunshine Paper Holdings Company Limited:O	60,000	54,600		0.01	2015-05-20
822	1165	Shunfeng International Clean Energy Limited:O	288,000	682,560		0.01	2015-11-04
823	0988	Silk Road Logistics Holdings Limited:O	253,871	159,939		0.01	2015-10-20
824	8192	Global Token Limited:O	336,000	23,856		0.01	2015-11-05
825	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	23,200		0.01	2015-07-16
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	1,655,050		0.01	2015-10-20
827	0346	Yanchang Petroleum International Limited:O	880,000	211,200		0.01	2015-08-21
828	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	34,800		0.01	2015-06-12
829	2226	HONWORLD GROUP LIMITED:O	37,500	187,125		0.01	2015-07-09
830	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	149,500		0.01	2015-11-10
831	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	556,000	533,760		0.01	2015-04-28
832	0799	IGG Inc:O	99,000	306,900		0.01	2015-11-11
833	0604	SHENZHEN INVESTMENT LIMITED:O	523,781	1,670,861		0.01	2015-11-05
834	1369	Wuzhou International Holdings Limited:O	352,000	246,400	*	0.01	2015-10-13
835	1270	Langham Hospitality Investments Limited:O	143,000	407,550		0.01	2015-08-21
836	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	60,590		0.01	2015-07-08
837	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	34,800		0.01	2015-04-29
838	0986	Dufu Liquor Group Limited:O	260,019	59,804		0.01	2015-07-30
839	0241	Alibaba Health Information Technology Limited:O	562,000	3,355,140		0.01	2015-11-09
840	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	239,200		0.01	2014-04-04
841	0384	CHINA GAS HOLDINGS LIMITED:O	340,000	3,801,200		0.01	2015-10-28
842	0072	Meta Media Holdings Limited:O	30,000	49,200		0.01	2015-06-26
843	0905	Walnut Capital Limited:O	96,000	16,512		0.01	2015-09-09
844	0626	Public Financial Holdings Limited:O	74,666	273,278		0.01	2013-12-02
845	3808	SINOTRUK (HONG KONG) LIMITED:O	187,500	609,375		0.01	2015-10-13
846	1314	Tsui Wah Holdings Limited:O	96,000	172,800		0.01	2015-07-29
847	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	311,610	5,372,156		0.01	2015-11-09
848	0124	Guangdong Land Holdings Limited:O	115,417	212,367		0.01	2014-08-08
849	1039	Changyou International Group Limited:O	103,000	101,970		0.01	2015-07-31
850	0800	A8 New Media Group Limited:O	123,320	85,091		0.01	2015-08-27
851	2211	Universal Health International Group Holding Limited:O	134,000	410,040		0.01	2015-10-14
852	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	693,900		0.01	2015-11-11
853	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	770,875	12,087,320		0.01	2015-11-06
854	0475	Central Development Holdings Limited:O	22,000	47,300		0.01	2015-07-21
855	0327	PAX Global Technology Limited:O	74,000	740,000		0.01	2015-11-11
856	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,043,000	6,312,870		0.01	2015-11-04
857	8158	China Regenerative Medicine International Limited:O	1,165,000	500,950		0.01	2015-11-04
858	6878	Differ Group Auto Limited:O	70,000	340,200		0.01	2015-11-05
859	0526	Lisi Group (Holdings) Limited (BM):O	302,000	196,300		0.01	2015-08-21
860	0083	SINO LAND COMPANY LIMITED:O	399,456	4,553,798		0.01	2015-11-06
861	1375	Central China Securities Co., Ltd.:H	82,000	362,440		0.01	2015-09-07
862	3968	CHINA MERCHANTS BANK CO., LTD.:H	300,983	6,215,299		0.01	2015-11-11
863	0090	Puxing Energy Limited:O	30,000	46,800		0.01	2015-05-29
864	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,049	77,290		0.01	2015-05-29
865	0396	Hing Lee (HK) Holdings Limited:O	50,000	19,500		0.01	2015-06-26
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	201,500	1,976,715		0.01	2015-11-09
867	2222	NVC International Holdings Limited:O	203,000	196,910		0.01	2015-10-30
868	1398	Industrial and Commercial Bank of China Limited:H	5,619,174	26,859,652		0.01	2015-11-06
869	8178	China Information Technology Development Limited:O	244,800	49,939		0.01	2015-11-04
870	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	278,000	361,400		0.01	2015-11-11
871	0610	WAI KEE HOLDINGS LIMITED:O	50,000	125,500		0.01	2014-07-31
872	0189	DONGYUE GROUP LIMITED:O	132,000	285,120		0.01	2015-09-25
873	0607	Fullshare Holdings Limited:O	890,000	1,504,100		0.01	2015-11-11
874	0181	FUJIAN HOLDINGS LIMITED:O	50,000	22,750		0.01	2015-08-19
875	0621	Taung Gold International Limited:O	922,400	83,938		0.01	2015-11-05
876	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,222	1,036,448		0.01	2015-11-04
877	3818	China Dongxiang (Group) Co., Ltd.:O	345,000	658,950		0.01	2015-11-04
878	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	136,000	59,160		0.01	2015-10-20
879	8207	Chong Sing Holdings FinTech Group Limited:O	222,400	511,520		0.01	2015-11-11
880	1717	Ausnutria Dairy Corporation Ltd:O	70,000	147,700		0.01	2015-11-11
881	6881	China Galaxy Securities Co., Ltd.:H	226,500	1,734,990		0.01	2015-11-09
882	2083	Nature Home Holding Company Limited:O	90,000	88,200		0.01	2014-09-22
883	0587	Hua Han Health Industry Holdings Limited:O	451,017	514,159		0.01	2015-10-12
884	0998	China CITIC Bank Corporation Limited:H	904,048	4,701,050		0.01	2015-11-10
885	0272	SHUI ON LAND LIMITED:O	484,453	1,090,019		0.01	2015-11-10
886	1099	SINOPHARM GROUP CO. LTD.:H	71,600	2,348,480		0.01	2015-11-11
887	1450	Be Friends Holding Limited:O	60,000	87,600		0.01	2015-11-09
888	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	43,560		0.01	2014-08-08
889	0888	Bison Finance Group Limited:O	59,470	36,871		0.01	2015-05-20
890	1991	Ta Yang Group Holdings Limited:O	46,000	41,860		0.01	2015-08-05
891	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	180,600		0.01	2015-04-17
892	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	249,533	6,288,232		0.01	2015-11-03
893	2666	Genertec Universal Medical Group Company Limited:O	100,500	605,010		0.01	2015-11-06
894	0148	Kingboard Holdings Limited:O	60,000	660,000		0.01	2015-10-09
895	0563	Shanghai Industrial Urban Development Group Limited:O	279,250	418,875		0.01	2015-10-16
896	1083	Towngas Smart Energy Company Limited:O	154,074	759,585		0.01	2015-08-21
897	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	79,600		0.01	2015-11-10
898	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	429,200	19,271,080		0.01	2015-11-11
899	0491	Emperor Culture Group Limited:O	127,466	54,810		0.01	2015-10-27
900	0295	KONG SUN HOLDINGS LIMITED:O	562,600	444,454		0.01	2015-11-11
901	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	636,000		0.01	2015-11-06
902	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
903	0285	BYD Electronic (International) Company Limited:O	128,000	625,920		0.01	2015-11-06
904	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	105,955	98,538		0.01	2015-07-08
905	0329	OCI International Holdings Limited:O	58,750	45,825		0.01	2015-06-17
906	0814	Beijing Jingkelong Company Limited:H	10,000	20,600		0.01	2014-09-25
907	0145	CCIAM Future Energy Limited (b1964-11-28):O	105,400	55,862		0.01	2015-11-05
908	0410	SOHO CHINA LIMITED:O	284,000	1,104,760		0.01	2015-11-10
909	1968	Peak Sport Products Co., Limited:O	130,000	313,300		0.01	2015-11-05
910	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	12,040		0.01	2015-10-06
911	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	77,500		0.01	2015-07-08
912	2324	Capital VC Limited:O	84,051	31,939		0.01	2015-07-21
913	0064	GET NICE HOLDINGS LIMITED:O	360,188	120,663		0.01	2015-10-06
914	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,500	1,211,025		0.01	2015-11-06
915	1382	Pacific Textiles Holdings Limited:O	77,000	862,400		0.01	2015-10-19
916	1262	Labixiaoxin Snacks Group Limited:O	60,000	50,400		0.01	2015-06-17
917	0996	Carnival Group International Holdings Limited:O	748,800	681,408		0.01	2015-10-16
918	1200	Midland Holdings Limited (BM):O	38,000	125,780		0.01	2015-09-14
919	0951	CHAOWEI POWER HOLDINGS LIMITED:O	54,000	261,360		0.01	2015-11-11
920	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	68,400		0.01	2015-08-07
921	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	57,200		0.01	2015-01-19
922	0983	SOCAM Development Limited:O	25,094	115,934		0.01	2015-07-10
923	0228	China Energy Development Holdings Limited:O	492,000	75,768		0.01	2015-08-28
924	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,500	474,140		0.01	2015-06-09
925	0666	SHK Hong Kong Industries Limited:O	210,000	45,990		0.01	2015-04-30
926	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	377,961	1,583,657		0.01	2015-11-04
927	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2015-11-11
928	8290	Ahsay Backup Software Development Company Limited:O	100,000	23,600		0.01	2015-11-06
929	0439	KuangChi Science Limited:O	282,542	1,022,802		0.00	2015-11-11
930	0806	Value Partners Group Limited:O	92,000	828,000		0.00	2015-11-11
931	1086	Goodbaby International Holdings Limited:O	55,000	186,450		0.00	2015-10-07
932	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,600	382,140		0.00	2015-09-14
933	0813	Shimao Group Holdings Limited:O	171,000	2,195,640		0.00	2015-11-10
934	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	441,544	3,523,521		0.00	2015-11-11
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	152,300	466,038		0.00	2015-11-10
936	0694	Beijing Capital International Airport Company Limited:H	92,000	790,280		0.00	2015-10-09
937	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,591	52,146		0.00	2015-09-25
938	0593	DreamEast Group Limited:O	12,000	123,360		0.00	2012-03-29
939	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	340,000	261,800		0.00	2015-11-11
940	0094	Greenheart Group Limited:O	46,520	33,960		0.00	2015-08-26
941	1068	China Yurun Food Group Limited:O	88,000	143,440		0.00	2015-10-08
942	0637	Lee Kee Holdings Limited:O	40,000	22,800		0.00	2015-04-24
943	0163	Emperor International Holdings Limited:O	177,436	262,605		0.00	2015-11-10
944	0617	PALIBURG HOLDINGS LIMITED:O	53,726	128,942		0.00	2015-06-19
945	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	47,800		0.00	2015-07-14
946	8222	E Lighting Group Holdings Limited:O	20,000	8,600		0.00	2015-05-29
947	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	195,230	2,319,332		0.00	2015-11-06
948	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	98,750		0.00	2012-12-13
949	0273	MASON GROUP HOLDINGS LIMITED:O	738,145	206,681		0.00	2015-09-22
950	1818	Zhaojin Mining Industry Company Limited:H	42,000	182,700		0.00	2015-09-22
951	0987	China Renewable Energy Investment Limited:O	113,139	28,850		0.00	2015-05-28
952	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	277,124	268,810		0.00	2015-10-13
953	1428	Bright Smart Securities & Commodities Group Limited:O	80,902	216,817		0.00	2015-11-09
954	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,084	95,904		0.00	2015-09-18
955	0401	Wanjia Group Holdings Limited:O	30,793	21,863		0.00	2015-09-22
956	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	108,004	19,333		0.00	2015-11-06
957	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	190,000	220,400		0.00	2015-05-19
958	1188	Hybrid Kinetic Group Limited:O	960,200	384,080		0.00	2015-11-11
959	0866	China Qinfa Group Limited:O	98,000	17,052		0.00	2015-06-19
960	0877	OM Technologies (Group) Limited:O	34,000	74,120		0.00	2015-05-14
961	0250	SINO-I TECHNOLOGY LIMITED:O	915,000	116,205		0.00	2015-10-15
962	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	2,249,600		0.00	2015-11-09
963	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	544,000		0.00	2015-11-04
964	1868	Neo-Neon Holdings Limited:O	87,500	98,000		0.00	2015-05-05
965	1110	Kingworld Medicines Group Limited:O	28,000	37,520		0.00	2015-07-07
966	0916	China Longyuan Power Group Corporation Limited:H	150,000	1,044,000		0.00	2015-11-05
967	1207	SRE Group Limited:O	254,000	91,440		0.00	2015-09-10
968	0169	Wanda Hotel Development Company Limited:O	210,427	235,678		0.00	2015-06-17
969	1008	Litu Holdings Limited (KY):O	70,000	98,700		0.00	2015-07-10
970	0718	Tai United Holdings Limited:O	55,735	45,703	*	0.00	2015-07-14
971	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	460,000	2,028,600	*	0.00	2015-11-06
972	0522	ASMPT Limited:O	17,800	1,068,000		0.00	2015-09-07
973	1838	China Properties Group Limited:O	80,000	121,600		0.00	2015-05-28
974	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
975	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,500	970,200		0.00	2015-10-13
976	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	34,000	163,540		0.00	2015-11-11
977	0509	Century Sunshine Group Holdings Limited:O	200,499	164,409		0.00	2015-11-10
978	1493	China Ruyi Holdings Limited:Wrnt	186,381	42,495		0.00	2015-11-06
979	3368	Parkson Retail Group Limited:O	117,000	125,190		0.00	2015-11-11
980	0371	Beijing Enterprises Water Group Limited:O	374,500	2,318,155		0.00	2015-11-09
981	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	33,788	17,570		0.00	2015-06-19
982	2009	BBMG Corporation:H	50,000	284,500		0.00	2015-10-26
983	0393	Glorious Sun Enterprises Limited:O	44,000	59,400		0.00	2014-02-07
984	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	100,500		0.00	2015-05-20
985	0047	Hop Hing Group Holdings Limited:O	428,000	54,356		0.00	2015-10-22
986	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	54,590		0.00	2015-06-24
987	1111	Chong Hing Bank Limited:O	27,600	454,848		0.00	2015-09-24
988	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	493,000	1,444,490		0.00	2015-11-06
989	0953	Shaw Brothers Holdings Limited:O	50,000	43,000		0.00	2015-07-02
990	0004	Wharf (Holdings) Limited (The):O	127,025	5,589,100		0.00	2015-09-22
991	1367	SFund International Holdings Limited:O	20,000	13,600		0.00	2015-11-02
992	1480	Yan Tat Group Holdings Limited:O	10,000	28,300		0.00	2015-08-18
993	1988	China Minsheng Banking Corp., Ltd.:H	288,720	2,234,693		0.00	2015-11-06
994	3933	United Laboratories International Holdings Limited (The):O	67,720	294,582		0.00	2015-08-21
995	1176	Zhuguang Holdings Group Company Limited:O	200,000	296,000		0.00	2015-09-30
996	1069	China Health Technology Group Holding Company Limited:O	120,000	23,760		0.00	2015-07-23
997	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	36,900		0.00	2015-04-28
998	6198	Qingdao Port International Co., Ltd.:H	35,000	127,400		0.00	2015-10-19
999	1115	Tibet Water Resources Ltd.:O	105,000	261,450		0.00	2015-10-28
1000	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	1,307,200		0.00	2015-10-30
1001	0207	Joy City Property Limited:O	580,114	696,137		0.00	2015-10-23
1002	8315	Century Plaza Hotel Group:O	260,000	85,800		0.00	2015-11-10
1003	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	118,000	215,940		0.00	2015-11-05
1004	3337	Anton Oilfield Services Group:O	90,000	90,900		0.00	2015-11-09
1005	0062	Transport International Holdings Limited:O	16,271	335,996		0.00	2015-10-07
1006	0209	Winshine Science Company Limited:O	100,000	80,000		0.00	2015-11-04
1007	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	200,800		0.00	2015-06-30
1008	0497	CSI Properties Limited (BM):O	420,125	107,132		0.00	2015-06-10
1009	0337	Greenland Hong Kong Holdings Limited:O	111,175	352,425		0.00	2015-08-27
1010	0751	Skyworth Group Limited:O	115,082	555,846		0.00	2015-10-20
1011	0428	Cocoon Holdings Limited:O	1,536	8,525		0.00	2011-03-07
1012	8351	Larry Jewelry International Company Limited:O	130,100	6,115		0.00	2015-08-11
1013	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	46,800		0.00	2015-10-12
1014	1052	Yuexiu Transport Infrastructure Limited:O	64,392	346,429		0.00	2015-04-29
1015	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	253,200		0.00	2015-11-09
1016	0631	Sany Heavy Equipment International Holdings Company Limited:O	116,000	209,960		0.00	2015-07-13
1017	3328	Bank of Communications Co., Ltd.:H	1,334,671	7,487,504		0.00	2015-11-10
1018	2323	Renco Holdings Group Limited (BM):O	38,000	42,560		0.00	2015-07-27
1019	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	275,400		0.00	2015-10-27
1020	0506	China Foods Limited:O	106,000	407,040		0.00	2015-11-11
1021	2121	China First Chemical Holdings Limited:O	30,000	43,200		0.00	2013-08-30
1022	0728	CHINA TELECOM CORPORATION LIMITED:H	512,000	2,017,280		0.00	2015-10-19
1023	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,100	30,100		0.00	2015-08-06
1024	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,780	2,734,035		0.00	2015-09-11
1025	0309	Xinhua News Media Holdings Limited:O	50,000	13,750		0.00	2015-06-01
1026	1333	China Zhongwang Holdings Limited:O	199,200	756,960		0.00	2015-11-06
1027	1198	Royale Home Holdings Limited:O	64,375	21,888		0.00	2015-10-30
1028	0069	SHANGRI-LA ASIA LIMITED:O	130,030	963,522		0.00	2015-04-10
1029	0054	HOPEWELL HOLDINGS LIMITED:O	31,600	875,320		0.00	2015-11-06
1030	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	59,600		0.00	2015-11-10
1031	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	316,500	1,240,680		0.00	2015-11-10
1032	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,136	1,248,954		0.00	2015-10-05
1033	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	76,540		0.00	2014-10-21
1034	8031	ETS Group Limited (KY):O	10,000	13,900		0.00	2014-03-04
1035	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,822	5,549,045		0.00	2015-11-05
1036	2282	MGM China Holdings Limited:O	133,200	1,494,504		0.00	2015-10-07
1037	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	11,650		0.00	2015-11-09
1038	1513	Livzon Pharmaceutical Group Inc.:H	5,000	174,750		0.00	2015-11-05
1039	0419	Hony Media Group:O	228,500	159,950		0.00	2015-11-03
1040	0914	Anhui Conch Cement Company Limited:H	44,500	1,043,525		0.00	2015-11-06
1041	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	32,088		0.00	2015-11-06
1042	0299	Glory Sun Land Group Limited:O	450,000	106,200		0.00	2015-11-10
1043	0298	Chuang's China Investments Limited:O	54,484	25,607		0.00	2015-10-26
1044	8022	Evershine Group Holdings Limited:O	32,000	7,040		0.00	2015-07-13
1045	0822	Ka Shui International Holdings Limited:O	30,000	17,400		0.00	2015-07-10
1046	1788	Guotai Junan International Holdings Limited:O	232,384	764,543		0.00	2015-11-06
1047	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	144,600		0.00	2015-11-10
1048	0636	KLN Logistics Group Limited (BM):O	56,000	664,160		0.00	2015-10-30
1049	0066	MTR CORPORATION LIMITED:O	193,366	6,806,483		0.00	2015-11-11
1050	3969	China Railway Signal & Communication Corporation Limited:H	65,000	386,100		0.00	2015-10-26
1051	6136	Kangda International Environmental Company Limited:O	68,000	157,080		0.00	2015-10-15
1052	0002	CLP HOLDINGS LIMITED:O	82,420	5,435,599		0.00	2015-09-17
1053	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	41,000	117,670		0.00	2015-09-22
1054	0773	China Metal Recycling (Holdings) Limited:O	37,800	356,454	*	0.00	2015-10-28
1055	1300	Trigiant Group Limited:O	50,000	80,500		0.00	2015-07-10
1056	2178	Petro-king Oilfield Services Limited:O	39,314	28,306		0.00	2015-05-11
1057	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,462	15,905		0.00	2015-09-04
1058	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	344,240		0.00	2015-11-04
1059	0853	MicroPort Scientific Corporation:O	45,000	146,700		0.00	2015-02-06
1060	1361	361 Degrees International Limited:O	65,000	189,800		0.00	2015-10-19
1061	3889	Global Corn Group Limited:O	48,000	14,880		0.00	2015-07-03
1062	1045	APT SATELLITE HOLDINGS LIMITED:O	29,250	212,063		0.00	2015-06-25
1063	6837	Haitong Securities Co., Ltd.:H	106,000	1,564,560		0.00	2015-11-09
1064	0382	Welling Holding Limited:O	89,000	116,590		0.00	2015-11-10
1065	2728	Jintai Energy Holdings Limited:O	24,000	26,160		0.00	2015-07-09
1066	0556	Pan Asia Environmental Protection Group Limited:O	26,000	24,960		0.00	2015-06-09
1067	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	99,110		0.00	2015-03-12
1068	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,341,561	40,158,339		0.00	2015-11-10
1069	1980	Tian Ge Interactive Holdings Limited:O	39,000	121,290		0.00	2015-06-01
1070	0815	China Silver Group Limited:O	40,000	80,400		0.00	2015-09-14
1071	2326	New Provenance Everlasting Holdings Limited:O	620,000	626,200		0.00	2015-10-15
1072	0375	YGM TRADING LIMITED:O	5,000	31,050		0.00	2013-01-18
1073	0550	Allegro Culture Limited:O	10,000	28,200		0.00	2015-09-21
1074	0011	HANG SENG BANK, LIMITED:O	57,176	8,136,145		0.00	2015-09-17
1075	1237	China Environmental Technology and Bioenergy Holdings Limited:O	51,100	12,775		0.00	2015-09-01
1076	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	312,480		0.00	2015-10-22
1077	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	596,200	81,679		0.00	2015-10-09
1078	8021	WLS HOLDINGS LIMITED (BM):O	150,000	37,500		0.00	2015-11-02
1079	0978	China Merchants Land Limited:O	142,911	232,945		0.00	2015-11-02
1080	1397	Baguio Green Group Limited:O	12,000	11,640		0.00	2015-08-25
1081	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	545,200		0.00	2015-11-04
1082	1970	IMAX China Holding, Inc.:O	10,200	525,300		0.00	2015-11-11
1083	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	8,200		0.00	2015-10-20
1084	0353	Energy International Investments Holdings Limited:O	79,300	21,015		0.00	2015-11-11
1085	0852	Strong Petrochemical Holdings Limited:O	50,000	21,000		0.00	2015-05-07
1086	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	26,400		0.00	2015-07-29
1087	0753	Air China Limited:H	128,000	893,440		0.00	2015-11-11
1088	3303	Jutal Offshore Oil Services Limited:O	22,000	16,280		0.00	2015-11-06
1089	0580	Sun.King Technology Group Limited:O	38,000	41,040		0.00	2015-10-26
1090	0548	Shenzhen Expressway Corporation Limited:H	20,000	126,200		0.00	2015-06-23
1091	1303	Huili Resources (Group) Limited:O	40,000	24,400		0.00	2015-09-30
1092	1883	CITIC Telecom International Holdings Limited:O	89,783	278,327		0.00	2015-10-05
1093	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	53,120		0.00	2015-10-20
1094	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,800	359,964		0.00	2015-10-16
1095	1326	Transmit Entertainment Limited:O	64,000	43,520		0.00	2015-10-19
1096	0554	Hans Group Holdings Limited (KY):O	96,000	34,080		0.00	2015-05-08
1097	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,617	361,914		0.00	2015-09-23
1098	3389	Hengdeli Holdings Limited:O	122,200	140,530		0.00	2015-08-10
1099	1588	Chanjet Information Technology Company Limited:H	1,400	21,812		0.00	2015-07-02
1100	1105	SING TAO NEWS CORPORATION LIMITED:O	21,989	23,308		0.00	2015-06-02
1101	0715	China Oceanwide Holdings Limited:O	270,000	283,500		0.00	2015-10-08
1102	0869	Playmates Toys Limited:O	30,350	55,844		0.00	2014-12-10
1103	1616	A Metaverse Company:O	20,000	53,400		0.00	2015-11-10
1104	2023	China Ludao Technology Company Limited:O	12,000	22,680		0.00	2015-07-15
1105	1439	Mobile Internet (China) Holdings Limited:O	20,000	15,600		0.00	2014-11-27
1106	0683	KERRY PROPERTIES LIMITED:O	36,000	799,200		0.00	2015-09-25
1107	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	128,600		0.00	2015-01-26
1108	1006	Changshouhua Food Company Limited:O	14,000	68,320		0.00	2014-06-10
1109	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	79,560		0.00	2015-10-22
1110	1312	Kontafarma China Holdings Limited:O	120,000	68,400		0.00	2015-11-11
1111	1900	China ITS (Holdings) Co., Ltd.:O	40,000	38,000		0.00	2015-06-08
1112	2638	HK Electric Investments Limited:O	213,375	1,246,110		0.00	2015-11-05
1113	0578	Rosan Resources Holdings Limited:O	17,108	5,218		0.00	2014-09-15
1114	1388	Embry Holdings Limited:O	10,000	41,000		0.00	2014-02-26
1115	2233	WEST CHINA CEMENT LIMITED:O	130,000	189,800		0.00	2015-11-11
1116	2330	China Uptown Group Company Limited:O	32,000	12,800		0.00	2015-07-29
1117	0006	Power Assets Holdings Limited:O	51,000	3,832,650		0.00	2015-11-02
1118	0958	Huaneng Renewables Corporation Limited:H	100,000	235,000		0.00	2015-10-19
1119	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	22,250		0.00	2015-07-21
1120	0433	North Mining Shares Company Limited:O	472,686	38,760		0.00	2015-09-16
1121	1181	Tang Palace (China) Holdings Limited:O	10,000	16,800		0.00	2015-04-15
1122	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,370,820		0.00	2015-11-03
1123	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1124	1199	COSCO SHIPPING Ports Limited:O	69,053	704,341	*	0.00	2015-11-06
1125	3813	Pou Sheng International (Holdings) Limited:O	125,000	170,000		0.00	2015-10-08
1126	0933	Brightoil Petroleum (Holdings) Limited:O	235,000	596,900		0.00	2015-06-18
1127	1383	LET Group Holdings Limited:O	34,604	11,938		0.00	2015-07-14
1128	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,000	935,680		0.00	2015-08-18
1129	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	606,250		0.00	2015-11-05
1130	2312	China Financial Leasing Group Limited:O	13,000	10,270		0.00	2015-09-24
1131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	574,600	3,005,158		0.00	2015-11-10
1132	1448	Fu Shou Yuan International Group Limited:O	47,000	239,700		0.00	2015-11-11
1133	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	123,000		0.00	2015-04-17
1134	8266	Zhuoxin International Holdings Limited:O	80,000	6,880		0.00	2015-05-07
1135	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,360	14,472		0.00	2015-07-07
1136	0101	HANG LUNG PROPERTIES LIMITED:O	100,000	1,838,000		0.00	2015-10-14
1137	1498	PuraPharm Corporation Limited:O	5,000	23,100		0.00	2015-08-31
1138	87001	Hui Xian Real Estate Investment Trust:Unit	119,054	392,878		0.00	2015-11-10
1139	0656	FOSUN INTERNATIONAL LIMITED:O	187,834	2,802,483		0.00	2015-11-11
1140	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	123,200		0.00	2015-11-10
1141	0480	HKR INTERNATIONAL LIMITED:O	29,407	101,454		0.00	2014-10-24
1142	2188	China Titans Energy Technology Group Co., Limited:O	20,000	29,800		0.00	2015-11-10
1143	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	26,700		0.00	2015-07-28
1144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,025	6,078,450		0.00	2015-11-11
1145	1387	China Dili Group:O	945,000	378,000		0.00	2015-10-27
1146	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	27,840		0.00	2014-01-08
1147	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	19,580		0.00	2015-09-11
1148	1076	Imperial Pacific International Holdings Limited:O	3,000,000	594,000		0.00	2015-10-15
1149	3383	Agile Group Holdings Limited (KY):O	83,550	352,581		0.00	2015-11-06
1150	0297	Sinofert Holdings Limited:O	148,000	199,800		0.00	2015-11-05
1151	0938	MAN SANG INTERNATIONAL LIMITED:O	33,194	34,522		0.00	2015-08-24
1152	0776	Imperium Technology Group Limited (KY):O	6,000	22,860		0.00	2015-11-05
1153	1128	Wynn Macau, Limited:O	107,600	1,153,472		0.00	2015-08-10
1154	0474	Aceso Life Science Group Limited:O	68,000	29,240		0.00	2015-09-23
1155	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	11,200		0.00	2015-06-11
1156	0968	XINYI SOLAR HOLDINGS LIMITED:O	138,428	413,900		0.00	2015-11-05
1157	0404	Hsin Chong Group Holdings Limited:O	106,000	84,800		0.00	2015-10-13
1158	0403	STARLITE HOLDINGS LIMITED:O	10,700	5,885		0.00	2015-06-18
1159	8311	Perfect Optronics Limited:O	30,000	34,800		0.00	2015-06-18
1160	1299	AIA Group Limited:O	243,200	11,357,440		0.00	2015-11-09
1161	1768	Bracell Limited (BM):O	69,000	62,100		0.00	2014-11-12
1162	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,343,160		0.00	2015-09-11
1163	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,520		0.00	2015-10-16
1164	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	14,400		0.00	2007-10-31
1165	1886	China Huiyuan Juice Group Limited:O	49,500	186,120		0.00	2015-11-10
1166	0210	Daphne International Holdings Limited:O	32,000	45,440		0.00	2014-04-03
1167	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	304,000		0.00	2015-10-13
1168	8337	Directel Holdings Limited:O	60,000	15,000		0.00	2015-06-23
1169	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	191,360		0.00	2015-06-11
1170	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	652,830		0.00	2015-11-05
1171	2356	DAH SING BANKING GROUP LIMITED:O	26,852	405,465		0.00	2015-08-07
1172	2011	Gilston Group Limited:O	8,000	17,120		0.00	2015-06-16
1173	2038	FIH Mobile Limited:O	146,000	512,460		0.00	2015-10-16
1174	8171	China Trends Holdings Limited:O	124,000	10,168		0.00	2015-10-16
1175	0267	CITIC Limited (HK):O	531,000	7,465,860		0.00	2015-11-04
1176	6836	Amrita Global Development Limited:O	18,000	25,380		0.00	2015-10-13
1177	0499	Qingdao Holdings International Limited:O	8,960	10,842		0.00	2014-09-22
1178	0030	YNBY International Limited:O	40,000	8,280		0.00	2015-07-21
1179	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,400	1,607,970		0.00	2015-11-09
1180	1117	China Modern Dairy Holdings Ltd.:O	94,000	197,400		0.00	2015-11-04
1181	2789	Yuanda China Holdings Limited:O	110,000	40,700		0.00	2015-05-15
1182	0832	Central China Real Estate Limited:O	43,000	64,500		0.00	2015-01-08
1183	1290	China Huirong Financial Holdings Limited:O	18,000	17,820		0.00	2015-07-02
1184	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	174,000		0.00	2015-08-31
1185	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	53,440		0.00	2015-10-13
1186	2007	Country Garden Holdings Company Limited:O	390,072	1,135,110		0.00	2015-10-19
1187	0851	Sheng Yuan Holdings Limited:O	60,014	14,703		0.00	2015-07-07
1188	0883	CNOOC LIMITED:O	758,000	6,389,940		0.00	2015-11-11
1189	1509	Harmonicare Medical Holdings Limited:O	13,000	93,340		0.00	2015-11-03
1190	1680	Macau Legend Development Limited:O	107,000	120,910		0.00	2015-10-23
1191	1515	China Resources Medical Holdings Company Limited:O	14,000	162,960		0.00	2015-09-02
1192	0817	China Jinmao Holdings Group Limited:O	178,000	396,940		0.00	2015-07-17
1193	2883	China Oilfield Services Limited:H	30,000	248,400		0.00	2015-09-24
1194	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,040		0.00	2014-02-27
1195	1301	D&G Technology Holding Company Limited:O	10,000	13,800		0.00	2015-07-02
1196	1108	Triumph New Energy Company Limited:H	4,000	22,520	*	0.00	2015-10-20
1197	0557	China Tian Yuan Healthcare Group Limited:O	6,090	10,109		0.00	2015-06-16
1198	1211	BYD COMPANY LIMITED:H	14,500	679,325		0.00	2015-10-30
1199	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	22,400		0.00	2015-08-21
1200	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,102	115,591		0.00	2015-10-28
1201	0296	Emperor Entertainment Hotel Limited:O	20,295	30,848		0.00	2015-11-05
1202	0010	HANG LUNG GROUP LIMITED:O	21,000	552,300		0.00	2015-09-14
1203	1862	JINGRUI HOLDINGS LIMITED:O	20,000	61,400		0.00	2014-11-10
1204	0485	China Sinostar Group Company Limited:O	45,052	3,784		0.00	2015-10-23
1205	1310	HKBN Ltd.:O	15,500	148,955		0.00	2015-11-05
1206	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,499	31,954		0.00	2015-08-13
1207	0021	Great China Holdings (Hong Kong) Limited:O	50,000	10,450		0.00	2013-09-24
1208	2133	Greenway Mining Group Limited:O	30,000	9,300		0.00	2015-06-26
1209	0872	Titan Invo Technology Limited:O	14,000	13,020		0.00	2015-07-28
1210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	241,200		0.00	2015-10-07
1211	1381	Canvest Environmental Protection Group Company Limited:O	30,000	89,700		0.00	2015-05-08
1212	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,300		0.00	2015-05-06
1213	0993	XinKong International Capital Holdings Limited:O	48,620	158,501		0.00	2015-09-23
1214	2778	Champion Real Estate Investment Trust:Unit	85,264	326,561		0.00	2015-09-11
1215	1918	Sunac China Holdings Limited:O	50,000	254,000		0.00	2015-09-14
1216	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	37,300		0.00	2015-10-16
1217	0164	China Baoli Technologies Holdings Limited:O	110,133	28,084	*	0.00	2015-10-02
1218	1426	Spring Real Estate Investment Trust:Unit	16,000	49,600		0.00	2015-10-28
1219	3918	NagaCorp Ltd.:O	32,000	169,920		0.00	2014-09-03
1220	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,433	25,564		0.00	2015-09-29
1221	2888	STANDARD CHARTERED PLC:O	35,313	2,597,271		0.00	2015-11-09
1222	1321	China New City Group Limited:O	24,000	244,320		0.00	2015-11-11
1223	0195	Greentech Technology International Limited:O	70,000	35,700		0.00	2015-09-24
1224	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	156,900		0.00	2015-11-02
1225	0109	Good Resources Holdings Limited (BM):O	94,061	153,319		0.00	2015-10-13
1226	0670	China Eastern Airlines Corporation Limited:H	62,000	287,680		0.00	2015-11-10
1227	2186	Luye Pharma Group Ltd.:O	44,000	326,480		0.00	2015-11-10
1228	0257	China Everbright Environment Group Limited (b1961-07-10):O	59,300	755,482		0.00	2015-10-16
1229	1005	MATRIX HOLDINGS LIMITED:O	10,000	38,200		0.00	2015-05-06
1230	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	74,700		0.00	2015-11-02
1231	0303	VTECH HOLDINGS LIMITED:O	3,300	297,000		0.00	2015-11-03
1232	0895	Dongjiang Environmental Company Limited:H	2,500	37,400	*	0.00	2015-10-07
1233	1234	China Lilang Limited:O	15,000	95,700		0.00	2014-02-20
1234	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	8,100		0.00	2015-07-02
1235	1336	New China Life Insurance Company Ltd.:H	12,800	444,160		0.00	2015-10-13
1236	1430	Suchuang Gas Corporation Limited:O	10,000	20,800		0.00	2015-05-12
1237	3315	Goldpac Group Limited:O	10,000	38,700		0.00	2015-09-02
1238	1813	KWG Group Holdings Limited:O	35,968	198,903		0.00	2015-11-10
1239	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	91,700		0.00	2015-07-10
1240	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2015-01-19
1241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2015-07-09
1242	2238	Guangzhou Automobile Group Co., Ltd.:H	26,086	193,819		0.00	2015-10-14
1243	0835	Asia Coal Limited:O	112,480	14,510		0.00	2015-07-10
1244	2799	China CITIC Financial Asset Management Co., Ltd.:H	284,000	883,240		0.00	2015-11-10
1245	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	11,250		0.00	2015-07-07
1246	8167	Neo Telemedia Limited:O	72,000	36,000		0.00	2015-11-04
1247	3900	Greentown China Holdings Limited:O	24,500	164,395		0.00	2015-10-29
1248	0878	SOUNDWILL HOLDINGS LIMITED:O	3,200	31,488		0.00	2015-07-29
1249	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	7,826		0.00	2015-06-24
1250	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	21,800		0.00	2015-07-02
1251	1038	CK Infrastructure Holdings Limited:O	28,000	1,947,400		0.00	2015-11-11
1252	0903	TPV TECHNOLOGY LIMITED:O	26,000	29,900		0.00	2015-03-20
1253	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,600		0.00	2013-03-14
1254	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,370	433,076		0.00	2015-10-08
1255	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	65,670		0.00	2015-10-13
1256	1164	CGN Mining Company Limited:O	50,000	33,000		0.00	2015-09-30
1257	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	121,000		0.00	2015-10-13
1258	0778	Fortune Real Estate Investment Trust:Unit	20,000	155,000		0.00	2015-10-19
1259	1365	China Rundong Auto Group Limited:O	10,000	32,900		0.00	2015-07-13
1260	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,265	136,951		0.00	2015-05-15
1261	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	60,240		0.00	2015-10-26
1262	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	43,200		0.00	2014-02-12
1263	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	72,900		0.00	2014-12-03
1264	0282	NEXT DIGITAL LIMITED:O	24,400	12,932		0.00	2013-06-19
1265	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,958	897,152		0.00	2015-08-14
1266	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	36,000		0.00	2015-11-09
1267	6118	Austar Lifesciences Limited:O	5,000	6,500		0.00	2015-05-19
1268	2168	AirPower Technologies Limited:O	18,000	59,040		0.00	2015-11-09
1269	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,042	4,737		0.00	2012-12-14
1270	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2015-08-10
1271	1143	China Energy Storage Technology Development Limited:O	4,000	11,560		0.00	2015-11-09
1272	1236	National Agricultural Holdings Limited:O	20,000	71,200		0.00	2015-11-04
1273	1238	Powerlong Real Estate Holdings Limited:O	38,000	58,520		0.00	2015-06-03
1274	8037	China Biotech Services Holdings Limited:O	12,000	1,464		0.00	2015-10-05
1275	1443	Fulum Group Holdings Limited:O	12,000	10,320		0.00	2015-06-01
1276	0762	CHINA UNICOM (HONG KONG) LIMITED:O	220,406	2,146,754		0.00	2015-11-09
1277	2393	Yestar Healthcare Holdings Company Limited:O	20,000	61,000		0.00	2015-05-08
1278	3886	Town Health International Medical Group Limited:O	68,500	108,915		0.00	2015-08-25
1279	0160	Hon Kwok Land Investment Company, Limited:O	6,500	17,290		0.00	2014-05-16
1280	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,000	115,670		0.00	2015-03-27
1281	1282	Renze Harvest International Limited:O	192,000	232,320		0.00	2015-11-10
1282	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	70,300		0.00	2015-10-13
1283	0573	Tao Heung Holdings Limited:O	9,000	22,050		0.00	2015-04-13
1284	0400	Ingdan, Inc.:O	12,000	108,480		0.00	2015-10-05
1285	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	3,026		0.00	2015-07-13
1286	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	461,720		0.00	2015-10-30
1287	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	10,640		0.00	2015-06-05
1288	2336	Shuoao International Holdings Limited (KY):O	13,658	9,834		0.00	2015-10-14
1289	0489	DongFeng Motor Group Company Limited (CN):H	24,000	264,480		0.00	2015-10-05
1290	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	33,007	3,268		0.00	2015-07-15
1291	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	6,300		0.00	2015-05-18
1292	0941	China Mobile Limited (HK):O	170,529	15,390,242		0.00	2015-11-11
1293	3308	Golden Eagle Retail Group Limited:O	14,000	145,040		0.00	2014-07-04
1294	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	160,380		0.00	2015-11-03
1295	0812	Southwest Securities International Securities Limited:O	20,000	14,400		0.00	2015-11-11
1296	0177	Jiangsu Expressway Company Limited:H	10,000	105,000		0.00	2015-07-30
1297	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	473,690		0.00	2015-10-13
1298	0881	Zhongsheng Group Holdings Limited:O	17,000	59,840		0.00	2015-06-02
1299	1148	Xinchen China Power Holdings Limited:O	10,000	18,200		0.00	2015-06-30
1300	0660	Wai Chun Bio-Technology Limited:O	124,121	10,674		0.00	2015-06-10
1301	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	8,829		0.00	2014-11-18
1302	0431	Greater China Financial Holdings Limited:O	3,240	13,122		0.00	2015-11-02
1303	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	48,300		0.00	2015-10-14
1304	1087	InvesTech Holdings Limited:O	5,000	14,200		0.00	2015-11-11
1305	0767	Zhong Ji Longevity Science Group Limited:O	20,691	9,207		0.00	2015-10-07
1306	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	19,360		0.00	2015-08-14
1307	3333	China Evergrande Group:O	107,000	696,570		0.00	2015-11-05
1308	1196	Realord Group Holdings Limited:O	8,208	25,691		0.00	2015-07-09
1309	8028	Timeless Resources Holdings Limited:O	14,000	2,772		0.00	2015-06-19
1310	1062	China Development Bank International Investment Limited:O	20,000	8,700		0.00	2015-05-28
1311	1022	Feiyu Technology International Company Ltd.:O	10,500	20,055		0.00	2015-06-30
1312	0945	MANULIFE FINANCIAL CORPORATION:O	13,323	1,714,670		0.00	2015-10-12
1313	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	18,300		0.00	2015-10-22
1314	0142	FIRST PACIFIC COMPANY LIMITED:O	28,038	144,115		0.00	2015-09-30
1315	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	365,400		0.00	2015-11-10
1316	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	332,160		0.00	2015-10-05
1317	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	64,640		0.00	2015-09-24
1318	8130	Dadi International Group Limited:O	3,974	1,470		0.00	2015-06-18
1319	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	216,000		0.00	2011-10-03
1320	1378	China Hongqiao Group Limited:O	40,000	151,600		0.00	2015-10-19
1321	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	17,127		0.00	2013-08-26
1322	0472	New Silkroad Culturaltainment Limited:O	14,000	20,160		0.00	2015-01-20
1323	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2010-09-28
1324	0960	Longfor Group Holdings Limited:O	35,000	390,600		0.00	2015-05-19
1325	1681	Consun Pharmaceutical Group Limited:O	6,000	27,840		0.00	2015-08-04
1326	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,440	4,615		0.00	2015-06-03
1327	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,672	13,329		0.00	2015-04-10
1328	1963	Bank of Chongqing Co., Ltd.:H	6,500	38,935		0.00	2015-10-15
1329	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	104,580		0.00	2015-04-20
1330	0596	Inspur Digital Enterprise Technology Limited:O	5,000	7,750		0.00	2015-06-11
1331	6823	HKT Limited (KY):O	41,207	390,642		0.00	2015-11-06
1332	3908	China International Capital Corporation Limited:H	7,600	89,528		0.00	2015-11-09
1333	0372	PT International Development Corporation Limited:O	8,610	6,113		0.00	2015-07-07
1334	1172	Magnus Concordia Group Limited:O	17,452	4,450		0.00	2015-08-24
1335	2005	SSY Group Limited (KY):O	14,613	30,249		0.00	2015-10-08
1336	8250	Du Du Holdings Limited (KY):O	30,000	4,800		0.00	2015-05-28
1337	0093	Zero Fintech Group Limited (BM):O	10,000	6,400		0.00	2015-06-26
1338	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	2,813		0.00	2015-05-27
1339	0777	NetDragon Websoft Holdings Limited:O	2,500	64,125		0.00	2015-09-22
1340	0291	China Resources Beer (Holdings) Company Limited:O	12,000	167,760		0.00	2015-04-24
1341	6877	Top Eminent Healthcare Group Limited:O	10,000	11,700		0.00	2015-04-15
1342	0678	Genting Hong Kong Limited:O	41,000	96,350		0.00	2014-10-06
1343	0043	C.P. POKPHAND CO. LTD.:O	116,000	106,720		0.00	2015-10-13
1344	1028	C.banner International Holdings Limited:O	10,000	29,700		0.00	2015-11-10
1345	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	56,000		0.00	2015-05-26
1346	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	205,200		0.00	2015-08-13
1347	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	61,800		0.00	2015-07-23
1348	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	34,600		0.00	2015-10-13
1349	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	67,400		0.00	2015-11-10
1350	0700	TENCENT HOLDINGS LIMITED:O	42,000	6,363,000		0.00	2015-11-10
1351	0586	China Conch Venture Holdings Limited:O	8,000	141,280		0.00	2015-09-22
1352	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	9,680		0.00	2015-07-08
1353	1882	Haitian International Holdings Limited:O	7,000	94,080		0.00	2015-08-21
1354	8279	AGTech Holdings Limited:O	20,000	33,000		0.00	2015-09-02
1355	8155	South China Assets Holdings Limited:O	48,000	7,584		0.00	2014-07-08
1356	2030	Cabbeen Fashion Limited:O	3,000	15,720		0.00	2014-08-21
1357	1928	Sands China Ltd.:O	34,000	948,600		0.00	2015-10-23
1358	2686	AAG Energy Holdings Limited:O	14,000	21,420		0.00	2015-11-05
1359	0876	Kaisa Health Group Holdings Limited:O	16,000	8,160		0.00	2015-05-14
1360	1929	Chow Tai Fook Jewellery Group Limited:O	41,800	257,906		0.00	2015-10-23
1361	2302	CNNC International Limited:O	2,000	6,120		0.00	2014-08-19
1362	1293	Grand Baoxin Auto Group Limited:O	10,000	34,600		0.00	2015-10-16
1363	3393	Wasion Holdings Limited:O	4,000	33,960		0.00	2015-10-28
1364	0144	China Merchants Port Holdings Company Limited:O	10,026	253,157		0.00	2015-08-13
1365	1363	CT Environmental Group Limited:O	24,000	64,080		0.00	2015-11-05
1366	0108	GR Life Style Company Limited:O	2,000	3,000		0.00	2015-11-02
1367	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,200	57,640		0.00	2015-11-05
1368	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	23,540		0.00	2015-11-11
1369	1910	Samsonite Group S.A.:O	5,100	116,280		0.00	2015-09-21
1370	0819	Tianneng Power International Limited:O	4,000	23,240		0.00	2015-10-12
1371	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,307	283,835		0.00	2015-11-06
1372	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	132,600		0.00	2007-06-26
1373	2020	ANTA Sports Products Limited:O	9,000	190,800		0.00	2015-08-26
1374	1030	SEAZEN GROUP LIMITED:O	20,000	26,200		0.00	2015-09-15
1375	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,950		0.00	2015-08-05
1376	0999	I.T LIMITED:O	4,000	9,920		0.00	2015-02-06
1377	0901	Goldstone Investment Group Limited:O	4,872	4,775		0.00	2015-10-26
1378	6818	China Everbright Bank Company Limited:H	22,000	84,040		0.00	2015-08-27
1379	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,496	44,767		0.00	2015-10-29
1380	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	77,700		0.00	2015-10-12
1381	0659	CTF Services Limited (BM):O	11,719	135,237		0.00	2015-10-06
1382	8078	China Creative Digital Entertainment Limited:O	2,941	1,015		0.00	2015-11-02
1383	0377	China Huajun Group Limited:O	12,000	12,240		0.00	2015-11-03
1384	0867	China Medical System Holdings Limited:O	7,500	82,800		0.00	2015-10-23
1385	1972	SWIRE PROPERTIES LIMITED:O	17,500	385,000		0.00	2015-08-21
1386	6138	Harbin Bank Co., Ltd.:H	9,000	21,060		0.00	2015-09-14
1387	1600	Tian Lun Gas Holdings Limited:O	3,000	21,720		0.00	2013-08-29
1388	1478	Q Technology (Group) Company Limited:O	3,000	5,250		0.00	2015-11-11
1389	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,439		0.00	2015-07-27
1390	0825	New World Department Store China Limited:O	4,688	6,094		0.00	2014-06-20
1391	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,040		0.00	2012-09-24
1392	0616	EMINENCE ENTERPRISE LIMITED:O	2,900	1,160		0.00	2015-10-09
1393	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1394	3698	Huishang Bank Corporation Limited:H	8,000	27,920		0.00	2015-08-14
1395	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	7,720		0.00	2015-03-16
1396	0602	Jiahua Stores Holdings Limited:O	2,500	1,075		0.00	2015-06-04
1397	8119	THIZ TECHNOLOGY GROUP LIMITED:O	530	435		0.00	2015-08-18
1398	0598	SINOTRANS LIMITED:H	5,000	21,700		0.00	2015-10-19
1399	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	723		0.00	2012-08-14
1400	1368	Xtep International Holdings Limited:O	5,000	21,400		0.00	2015-11-05
1401	1193	China Resources Gas Group Limited:O	5,000	101,750		0.00	2014-10-16
1402	0220	Uni-President China Holdings Ltd.:O	9,652	66,020		0.00	2015-05-13
1403	0629	Yue Da International Holdings Limited:O	2,000	690		0.00	2015-07-02
1404	0288	WH Group Limited (KY):O	31,000	127,100		0.00	2015-10-22
1405	1230	Yashili International Holdings Ltd:O	10,000	21,300		0.00	2015-05-28
1406	0136	China Ruyi Holdings Limited:O	149,954	97,470		0.00	2015-11-06
1407	0848	Maoye International Holdings Limited:O	10,000	10,600		0.00	2015-06-26
1408	2379	China Clean Energy Technology Group Limited:O	550	682		0.00	2011-01-24
1409	0112	Lerthai Group Limited:O	640	1,613		0.00	2015-06-29
1410	1738	Feishang Anthracite Resources Limited:O	2,500	3,800		0.00	2015-07-14
1411	1227	National Investments Fund Limited:O	3,123	1,312		0.00	2015-07-07
1412	0151	Want Want China Holdings Limited:O	23,000	143,980		0.00	2015-08-10
1413	0530	Goldin Financial Holdings Limited:O	12,107	170,224		0.00	2015-10-27
1414	0087	SWIRE PACIFIC LIMITED:B	5,000	80,200		0.00	2015-04-17
1415	2128	China Lesso Group Holdings Limited:O	5,000	31,900		0.00	2015-08-12
1416	1109	CHINA RESOURCES LAND LIMITED:O	11,068	231,321		0.00	2015-10-30
1417	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	93,700		0.00	2015-08-10
1418	0376	Yunfeng Financial Group Limited:O	3,706	51,217		0.00	2015-06-22
1419	8009	Chinese Energy Holdings Limited:O	3,300	601		0.00	2015-08-20
1420	8186	Almana Limited:O	4,000	308	*	0.00	2011-02-25
1421	2100	BAIOO Family Interactive Limited:O	4,000	2,360		0.00	2015-06-02
1422	1004	China Smarter Energy Group Holdings Limited:O	9,600	7,968		0.00	2015-09-22
1423	1685	Boer Power Holdings Limited:O	1,000	13,600		0.00	2015-08-12
1424	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,380		0.00	2015-05-06
1425	6899	Ourgame International Holdings Limited:O	1,000	4,250		0.00	2015-11-05
1426	2608	Sunshine 100 China Holdings Ltd:O	3,000	8,550		0.00	2015-06-25
1427	1836	Stella International Holdings Limited:O	1,000	19,800		0.00	2013-05-08
1428	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	10,160		0.00	2015-07-14
1429	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	975		0.00	2015-04-30
1430	0263	GT GROUP HOLDINGS LIMITED:O	824	536		0.00	2015-10-14
1431	0147	International Business Settlement Holdings Limited:O	20,000	12,400		0.00	2012-08-13
1432	0805	GLENCORE PLC:O	12,800	160,768		0.00	2015-11-09
1433	0973	L'Occitane International S.A.:O	1,250	19,725		0.00	2015-07-10
1434	3360	Far East Horizon Limited:O	3,000	20,970		0.00	2015-05-04
1435	0628	Tong Tong AI Social Group Limited:O	480	725		0.00	2015-04-01
1436	1031	Kingston Financial Group Limited:O	10,082	31,960		0.00	2015-11-06
1437	8017	Long Success International (Holdings) Limited:O	950	385	*	0.00	2013-06-03
1438	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,000	36,660		0.00	2015-07-14
1439	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,212		0.00	2015-03-06
1440	1231	Newton Resources Ltd:O	2,000	1,160		0.00	2014-06-05
1441	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	700		0.00	2015-06-05
1442	1700	Springland International Holdings Limited:O	1,000	1,880		0.00	2015-07-10
1443	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	24,750		0.00	2015-07-02
1444	8079	Wisdomcome Group Holdings Limited:O	81	51		0.00	2015-07-10
1445	1139	VICTORY GROUP LIMITED:O	300	150		0.00	2015-06-01
1446	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	14,750		0.00	2015-06-05
1447	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	1,984		0.00	2013-12-04
1448	0369	Wing Tai Properties Limited:O	371	1,632		0.00	2015-11-06
1449	8225	China Health Group Inc.:O	225	59		0.00	2015-02-04
1450	0444	Sincere Watch (Hong Kong) Limited:O	1,005	824		0.00	2015-08-14
1451	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-24
1452	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,587		0.00	2013-11-20
1453	1881	Regal Real Estate Investment Trust:Unit	500	990		0.00	2015-11-09
1454	0059	Skyfame Realty (Holdings) Limited:O	271	192		0.00	2011-10-28
1455	0283	Goldin Properties Holdings Limited:O	412	2,760		0.00	2015-08-07
1456	1392	CMBC Capital Holdings Limited:Wrnt	17	1		0.00	2015-04-28
1457	1195	Kingwell Group Limited:O	277	89		0.00	2015-10-19
1458	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	32		0.00	2015-07-08
1459	1269	China First Capital Group Limited:O	21	50		0.00	2015-07-06
1460	0928	King International Investment Limited (KY):O	40	71		0.00	2015-10-13
1461	0917	NEW WORLD CHINA LAND LIMITED:O	50	256		0.00	2013-02-28

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