CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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CCASS holdings on 2015-11-23

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	1236	National Agricultural Holdings Limited:O	397,458,528	1,593,808,697		18.90	2015-11-23
2	8082	Qing Hua Holding Group Company Limited (BM):O	121,173,000	30,293,250		17.55	2015-11-11
3	8150	Seamless Green China (Holdings) Limited:O	217,717,715	37,882,882		17.09	2015-11-23
4	0565	Art Group Holdings Limited (KY):O	208,350,000	84,381,750		16.04	2015-08-27
5	8202	INNO-TECH HOLDINGS LIMITED:O	80,932,854	6,798,360	*	10.16	2015-01-20
6	0030	YNBY International Limited:O	210,230,000	39,523,240		9.43	2015-10-13
7	0112	Lerthai Group Limited:O	21,864,914	57,286,075		6.45	2014-07-04
8	8193	Asia-Pac Financial Investment Company Limited:O	311,410,000	236,671,600		6.41	2015-10-15
9	1225	Lerado Financial Group Company Limited:O	56,135,540	9,206,229		5.85	2015-11-16
10	0689	EPI (Holdings) Limited:O	40,906,400	8,140,374		5.62	2015-11-17
11	8226	KOALA Financial Group Limited:O	60,008,000	19,202,560		5.28	2015-09-14
12	1462	Gold-Finance Holdings Limited:O	20,136,000	45,910,080		5.03	2015-11-05
13	8162	Loco Hong Kong Holdings Limited:O	13,261,620	10,609,296		3.31	2015-11-16
14	0299	Glory Sun Land Group Limited:O	408,940,000	95,283,020		2.93	2015-11-23
15	0802	China e-Wallet Payment Group Limited:O	42,290,000	12,264,100		2.81	2015-11-11
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	412,394,330	74,230,979		2.71	2015-11-20
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,016,000	5,984,160		2.50	2015-08-17
18	1020	Cybernaut International Holdings Company Limited:O	61,660,000	21,889,300		2.40	2015-11-16
19	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	799,000	5,736,820		2.28	2015-11-19
20	8179	Palinda Group Holdings Limited:O	106,460,000	5,429,460		1.85	2015-11-20
21	8019	Hao Wen Holdings Limited:O	3,248,000	1,055,600		1.27	2015-11-10
22	3666	Shanghai XNG Holdings Limited:O	17,800,000	11,926,000		1.21	2015-04-22
23	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,930,000	11,750,700		1.16	2015-10-12
24	2324	Capital VC Limited:O	17,840,000	7,671,200		1.14	2015-09-18
25	8045	Jiangsu NandaSoft Technology Company Limited:H	4,728,000	1,678,440		1.12	2015-08-26
26	3778	China Weaving Materials Holdings Limited:O	13,257,200	8,484,608		1.06	2015-06-23
27	8166	China Eco-Farming Limited:O	42,460,000	6,751,140		0.95	2015-09-17
28	0850	Long Well International Holdings Limited:O	45,056,000	8,560,640		0.86	2015-10-30
29	0245	China Vered Financial Holding Corporation Limited:O	22,320,000	20,757,600		0.86	2015-11-23
30	1027	China Jicheng Holdings Limited:O	129,110,000	229,815,800		0.86	2015-10-30
31	8087	China 33 Media Group Limited:O	49,100,000	7,561,400		0.85	2015-11-23
32	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	33,112,978	3,079,507		0.84	2015-10-27
33	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,032,000	11,805,920		0.84	2015-10-29
34	0370	Hong Kong Robotics Group Holding Limited:O	40,410,000	9,860,040	*	0.77	2015-08-11
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,400,000	9,126,000		0.68	2015-11-23
36	3300	CHINA GLASS HOLDINGS LIMITED:O	11,242,000	12,703,460		0.62	2015-11-18
37	8059	Glory Flame Holdings Limited:O	3,820,000	3,438,000		0.62	2015-11-10
38	1075	CAPINFO COMPANY LIMITED:H	3,960,000	3,484,800		0.51	2015-06-02
39	0080	CAI Corp:O	3,000,000	795,000		0.49	2015-09-25
40	3330	Lingbao Gold Group Company Ltd.:H	1,420,000	1,704,000		0.48	2015-05-28
41	0835	Asia Coal Limited:O	45,830,000	6,141,220		0.48	2015-11-23
42	8081	Hang Tai Yue Group Holdings Limited:O	31,338,000	1,723,590		0.46	2015-11-19
43	0362	China Zenith Chemical Group Limited:O	10,785,000	7,873,050		0.45	2015-11-23
44	3313	ArtGo Holdings Limited:O	5,958,000	7,030,440		0.45	2015-08-26
45	8167	Neo Telemedia Limited:O	27,592,065	17,934,842		0.43	2015-11-16
46	0542	China Cultural Tourism and Agriculture Group Limited:O	8,328,000	1,449,072		0.43	2015-06-30
47	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	2,520,000		0.40	2015-08-14
48	2228	CECEP COSTIN New Materials Group Limited:O	9,135,000	9,957,150		0.39	2015-08-21
49	0260	AVIC Joy Holdings (HK) Limited:O	22,970,000	6,316,750		0.39	2015-09-18
50	0456	New City Development Group Limited:O	11,860,000	3,676,600		0.37	2015-07-17
51	0187	Beijing Jingcheng Machinery Electric Company Limited:H	372,000	2,008,800	*	0.37	2015-04-22
52	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,123,594	5,006,292		0.37	2015-11-06
53	0952	Quam Plus International Financial Limited:O	5,460,000	7,261,800		0.36	2015-11-18
54	8218	Echo International Holdings Group Limited:O	2,784,000	7,294,080		0.35	2015-11-11
55	0756	Summi (Group) Holdings Limited:O	4,464,000	5,937,120		0.33	2015-11-18
56	0431	Greater China Financial Holdings Limited:O	2,081,400	9,553,626		0.32	2015-11-18
57	1019	Convoy Global Holdings Limited:O	47,102,201	20,489,457		0.32	2015-11-19
58	0959	Century Entertainment International Holdings Limited:O	944,050	887,407		0.31	2015-11-23
59	0989	China Changbaishan International Holdings Limited:O	2,579,000	2,965,850		0.30	2015-03-31
60	2005	SSY Group Limited (KY):O	8,105,537	16,211,074		0.29	2015-10-05
61	1682	Hang Pin Living Technology Company Limited:O	1,480,000	2,368,000		0.28	2015-06-03
62	0313	Richly Field China Development Limited:O	33,751,333	3,341,382		0.28	2015-11-23
63	0745	China National Culture Group Limited:O	27,583,000	2,234,223		0.28	2015-11-11
64	0381	AOM International Group Company Limited:O	9,840,000	1,082,400		0.28	2015-11-12
65	0559	DeTai New Energy Group Limited:O	12,230,000	3,118,650		0.27	2015-11-18
66	8047	China Ocean Group Development Limited:O	4,530,400	543,648		0.27	2015-07-14
67	0988	Silk Road Logistics Holdings Limited:O	9,237,000	9,329,370		0.27	2015-11-11
68	0726	DIT Group Limited:O	26,178,000	12,958,110		0.26	2015-08-03
69	1150	MILAN STATION HOLDINGS LIMITED:O	1,714,000	1,114,100		0.25	2015-11-17
70	8055	China E-Information Technology Group Limited:O	7,161,600	2,255,904		0.24	2015-07-10
71	0815	China Silver Group Limited:O	3,120,000	6,364,800		0.24	2015-08-10
72	2623	Add New Energy Investment Holdings Group Limited:O	10,342,000	2,192,504		0.23	2015-10-14
73	1395	ELL Environmental Holdings Limited:O	2,215,000	1,417,600		0.23	2015-11-20
74	1345	Shanghai Pioneer Holding Ltd:O	3,033,000	11,131,110		0.23	2015-07-14
75	1273	Hong Kong Finance Group Limited:O	932,000	792,200		0.22	2015-11-17
76	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,830,000	1,811,700		0.22	2015-07-24
77	3382	Tianjin Port Development Holdings Limited:O	13,306,000	16,765,560		0.22	2015-10-15
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,033,000	1,921,380		0.21	2015-07-14
79	1251	SPT Energy Group Inc.:O	3,236,000	2,394,640		0.21	2015-09-01
80	2193	MAN KING HOLDINGS LIMITED:O	856,000	796,080		0.21	2015-11-09
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	632,000	575,120		0.20	2015-06-23
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	304,000	1,611,200		0.20	2015-09-01
83	0472	New Silkroad Culturaltainment Limited:O	4,430,500	6,867,275		0.20	2015-11-23
84	1495	Jiyi Holdings Limited:O	700,000	693,000		0.19	2015-11-11
85	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,648,600	1,766,468		0.19	2015-11-23
86	0758	Macrolink Capital Holdings Limited:O	1,974,000	878,430		0.19	2015-11-23
87	0862	Vision Values Holdings Limited:O	4,800,000	3,072,000		0.19	2015-11-05
88	0205	SEEC MEDIA GROUP LIMITED:O	1,966,000	440,384		0.19	2015-11-17
89	0640	Infinity Development Holdings Company Limited:O	1,180,000	1,652,000		0.18	2015-11-02
90	0273	MASON GROUP HOLDINGS LIMITED:O	26,700,000	11,214,000		0.17	2015-11-19
91	2366	SMI Culture & Travel Group Holdings Limited:O	1,360,020	802,412		0.17	2015-11-23
92	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	220,000	171,600		0.17	2015-06-01
93	0913	Harbour Digital Asset Capital Limited:O	4,800,040	648,005		0.16	2015-11-19
94	2299	Billion Industrial Holdings Limited:O	3,596,375	15,428,449		0.16	2015-07-13
95	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030,000	2,111,200		0.16	2015-06-10
96	8028	Timeless Resources Holdings Limited:O	3,150,000	472,500		0.16	2015-10-14
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,550,000	1,547,000		0.16	2015-11-20
98	1884	eprint Group Limited:O	856,751	1,062,371		0.16	2015-11-23
99	1460	ICO Group Limited:O	6,176,000	6,052,480		0.15	2015-10-06
100	1026	Universal Technologies Holdings Limited:O	3,240,000	2,041,200		0.15	2015-11-23
101	1315	Green Economy Development Limited:O	460,000	3,215,400		0.15	2015-11-23
102	1226	China Investment and Finance Group Limited (KY):O	1,596,000	130,872		0.15	2015-08-25
103	0209	Winshine Science Company Limited:O	3,768,000	1,563,720		0.15	2015-11-18
104	0587	Hua Han Health Industry Holdings Limited:O	11,080,000	12,077,200		0.15	2015-10-16
105	8130	Dadi International Group Limited:O	903,100	261,899		0.14	2015-09-24
106	8090	China Assurance Finance Group Limited:O	2,414,000	2,341,580		0.14	2015-11-12
107	0342	NewOcean Energy Holdings Limited:O	2,114,000	7,018,480		0.14	2015-10-19
108	8159	China United Venture Investment Limited:O	900,000	400,500		0.14	2015-06-24
109	2120	Wenzhou Kangning Hospital Co., Ltd.:H	23,900	1,144,810		0.14	2015-11-20
110	1811	CGN New Energy Holdings Co., Ltd.:O	5,736,000	9,923,280		0.13	2015-11-16
111	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	607,750	*	0.13	2011-07-22
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,042,000	4,688,720		0.13	2015-11-10
113	0810	China Castson 81 Finance Company Limited (BM):O	414,000	194,580		0.13	2015-08-25
114	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	333,600	1,194,288		0.13	2015-11-06
115	6836	Amrita Global Development Limited:O	1,252,000	1,477,360		0.13	2015-11-20
116	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,010,000	562,800		0.12	2015-08-21
117	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	214,600		0.12	2015-06-18
118	1500	In Construction Holdings Limited:O	1,000,000	720,000		0.12	2015-11-18
119	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	73,088	473,610		0.12	2015-09-15
120	1400	Moody Technology Holdings Limited:O	1,795,000	1,112,900		0.12	2015-11-17
121	1407	Golden Century International Holdings Group Limited:Wrnt	465,166	4,652		0.12	2015-04-29
122	0564	ZCZL Industrial Technology Group Company Limited (CN):H	286,800	1,084,104		0.12	2015-05-28
123	8215	First Credit Finance Group Limited:O	691,000	76,701		0.11	2015-11-02
124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	673,200	12,050,280		0.11	2015-08-25
125	6822	King's Flair International (Holdings) Limited:O	778,000	933,600		0.11	2015-11-16
126	1188	Hybrid Kinetic Group Limited:O	22,584,000	9,598,200		0.11	2015-10-19
127	1326	Transmit Entertainment Limited:O	2,744,994	1,729,346		0.11	2015-11-20
128	0929	IPE GROUP LIMITED:O	1,000,000	1,080,000		0.11	2015-08-17
129	0724	Ruixin International Holdings Limited:O	14,920,000	999,640		0.11	2015-11-11
130	1246	Boill Healthcare Holdings Limited:O	26,650,000	453,050		0.11	2015-11-13
131	1085	HENGXIN TECHNOLOGY LTD.:O	414,000	724,500		0.11	2015-07-08
132	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,500,000	1,824,000		0.11	2015-11-23
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,520,000	982,800		0.11	2015-11-11
134	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,071,500	814,340		0.10	2015-11-06
135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	805,000	3,308,550		0.10	2015-10-29
136	0566	Hanergy Thin Film Power Group Limited:O	41,732,000	163,172,120	*	0.10	2015-05-22
137	0085	China Electronics Huada Technology Company Limited:O	2,006,000	6,218,600		0.10	2015-11-10
138	2080	AUX International Holdings Limited:O	310,000	700,600		0.10	2015-08-25
139	0585	Imagi International Holdings Limited:O	9,693,000	1,066,230		0.10	2015-11-17
140	1146	Huicheng International Holdings Limited:O	3,350,000	1,976,500		0.10	2015-11-18
141	8046	Heng Xin China Holdings Limited:O	5,092,021	870,736		0.10	2015-11-18
142	8363	SDM Education Group Holdings Limited:O	192,000	178,560		0.10	2015-10-22
143	3993	CMOC Group Limited (CN):H	1,247,000	2,194,720		0.10	2015-11-06
144	0735	China Power Clean Energy Development Company Limited:O	11,260,000	6,868,600		0.09	2015-06-22
145	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	376,000	1,436,320		0.09	2015-08-31
146	0269	China Resources and Transportation Group Limited:O	1,265,000	307,395		0.09	2015-11-06
147	0859	Zhongchang International Holdings Group Limited:O	900,000	864,000		0.09	2015-08-21
148	8101	EJE (Hong Kong) Holdings Limited:O	2,136,000	175,152		0.09	2015-11-17
149	0767	Zhong Ji Longevity Science Group Limited:O	2,560,943	1,152,424		0.09	2015-11-20
150	1124	COASTAL GREENLAND LIMITED:O	3,838,000	729,220		0.09	2015-06-15
151	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,000	406,700		0.09	2015-09-30
152	3378	Xiamen International Port Co., Ltd:H	894,000	1,850,580		0.09	2015-07-16
153	0233	Mingyuan Medicare Development Company Limited:O	3,970,000	913,100	*	0.09	2015-03-18
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,627,600	10,037,432		0.09	2015-11-23
155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,041,200	426,611		0.09	2015-11-02
156	0425	Minth Group Limited:O	986,000	15,933,760		0.09	2015-08-26
157	8100	Famous Tech International Holdings Limited:O	870,000	287,100		0.09	2015-11-11
158	0915	Daohe Global Group Limited:O	3,080,000	3,911,600		0.09	2015-10-02
159	1446	Hung Fook Tong Group Holdings Limited:O	570,000	450,300		0.09	2015-11-20
160	1029	IRC LIMITED:O	5,336,000	1,317,992		0.09	2015-09-16
161	1600	Tian Lun Gas Holdings Limited:O	874,500	6,121,500		0.09	2015-06-04
162	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,770,000	4,293,000		0.09	2015-11-16
163	0928	King International Investment Limited (KY):O	1,800,000	3,924,000	*	0.08	2015-11-18
164	1263	PC Partner Group Limited:O	350,000	241,500		0.08	2015-08-18
165	0552	China Communications Services Corporation Limited:H	1,904,813	5,847,776		0.08	2015-11-20
166	0869	Playmates Toys Limited:O	960,000	1,785,600		0.08	2015-11-20
167	8051	CircuTech International Holdings Limited:O	660,000	217,800		0.08	2015-09-23
168	1383	LET Group Holdings Limited:O	1,180,000	365,800		0.08	2015-10-28
169	1778	Colour Life Services Group Co., Limited:O	782,000	5,169,020		0.08	2015-11-23
170	3344	GTI Holdings Limited (KY):O	550,000	880,000		0.08	2015-10-30
171	1371	China Ecotourism Group Limited:O	6,508,000	2,538,120		0.08	2015-11-04
172	0777	NetDragon Websoft Holdings Limited:O	376,000	10,396,400		0.08	2015-07-30
173	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	150,000	537,000		0.08	2015-11-04
174	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	35,940		0.08	2015-09-09
175	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,534,000	5,798,520		0.07	2015-11-20
176	0182	Concord New Energy Group Limited:O	6,670,000	3,268,300		0.07	2015-08-06
177	8310	Yancheng Port International Co., Limited:O	830,000	581,000		0.07	2015-07-15
178	8109	Kirin Group Holdings Limited:O	2,520,000	103,320		0.07	2015-10-23
179	8279	AGTech Holdings Limited:O	3,356,000	5,671,640		0.07	2015-06-24
180	2280	HC Group Inc.:O	660,000	3,319,800		0.07	2015-11-17
181	0596	Inspur Digital Enterprise Technology Limited:O	636,000	985,800		0.07	2015-06-03
182	0399	Starcoin Group Limited:O	1,024,500	1,178,175		0.07	2015-11-20
183	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
184	8270	China CBM Group Company Limited:O	790,000	165,900		0.07	2015-06-04
185	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	778,000	739,100		0.07	2015-11-06
186	2866	COSCO SHIPPING Development Co., Ltd.:H	2,577,000	8,014,470	*	0.07	2015-08-11
187	0524	Great Wall Terroir Holdings Limited:O	500,000	320,000		0.07	2015-10-13
188	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	35,625		0.07	2015-11-23
189	1142	E&P Global Holdings Limited:O	344,500	103,350		0.07	2015-09-10
190	1470	Prosper One International Holdings Company Limited:O	532,000	228,760		0.07	2015-11-23
191	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	513,007	364,235		0.07	2015-08-14
192	1432	China Shengmu Organic Milk Limited:O	4,167,000	7,042,230		0.07	2015-11-23
193	8171	China Trends Holdings Limited:O	4,380,000	310,980		0.07	2015-11-18
194	1539	Unity Group Holdings International Limited:O	324,000	631,800		0.06	2015-10-23
195	1060	Damai Entertainment Holdings Limited (BM):O	16,050,000	33,223,500		0.06	2015-11-20
196	8192	Global Token Limited:O	2,912,000	224,224		0.06	2015-11-13
197	8003	Great World Company Holdings Ltd:O	1,036,000	310,800		0.06	2015-06-04
198	8121	Guoen Holdings Limited:O	1,050,000	357,000		0.06	2015-09-24
199	8266	Zhuoxin International Holdings Limited:O	2,256,000	187,248		0.06	2015-10-22
200	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	318,200		0.06	2015-09-22
201	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,528,000	6,127,280		0.06	2015-11-17
202	0491	Emperor Culture Group Limited:O	1,360,000	564,400		0.06	2015-11-06
203	8066	Phoenitron Holdings Limited:O	2,300,000	471,500		0.06	2015-10-15
204	0680	Nan Hai Corporation Limited:O	41,300,000	6,897,100		0.06	2015-11-18
205	1318	GREENS HOLDINGS LTD:O	746,000	469,980	*	0.06	2015-05-29
206	2330	China Uptown Group Company Limited:O	800,000	316,000		0.06	2015-11-16
207	2357	AviChina Industry & Technology Company Limited:H	1,406,000	9,645,160		0.06	2015-11-12
208	8086	Sino Vision Worldwide Holdings Limited:O	334,000	125,250		0.06	2015-11-11
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	734,500		0.06	2015-10-13
210	1530	3SBio Inc.:O	1,478,000	14,809,560		0.06	2015-11-23
211	6188	BEIJING Digital Telecom Co., Ltd.:H	190,000	663,100		0.06	2015-11-20
212	1636	China Metal Resources Utilization Limited:O	1,204,000	3,551,800		0.06	2015-11-18
213	0612	Carmen Century Investment Limited (KY):O	632,000	360,240		0.06	2015-11-12
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,227,959	329,781		0.06	2015-07-10
215	8238	Winto Group (Holdings) Limited:O	4,048,000	157,872		0.06	2015-11-02
216	2883	China Oilfield Services Limited:H	1,014,000	8,112,000		0.06	2015-10-29
217	3899	CIMC Enric Holdings Limited:O	1,076,000	5,799,640		0.06	2015-10-29
218	0334	China Display Optoelectronics Technology Holdings Limited:O	640,000	825,600		0.06	2015-07-21
219	0555	REXLot Holdings Limited:O	5,525,434	2,431,191	*	0.06	2015-07-31
220	1249	Tonly Electronics Holdings Limited:O	137,000	637,050		0.05	2015-07-30
221	0872	Titan Invo Technology Limited:O	510,000	637,500		0.05	2015-07-13
222	0976	Chiho Environmental Group Limited:O	858,000	4,375,800		0.05	2015-11-17
223	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,032,000	1,402,080		0.05	2015-09-30
224	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	215,000	746,050		0.05	2015-10-09
225	0629	Yue Da International Holdings Limited:O	490,000	164,150		0.05	2015-05-26
226	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	398,000	266,660		0.05	2015-07-15
227	8201	PPS International (Holdings) Limited:O	5,260,000	147,280		0.05	2015-11-18
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	908,000	1,534,520		0.05	2015-11-09
229	8080	North Asia Strategic Holdings Limited:O	1,002,000	126,252		0.05	2014-11-26
230	8307	Medicskin Holdings Limited:O	208,000	151,840		0.05	2015-07-29
231	0240	BUILD KING HOLDINGS LIMITED:O	640,000	220,800		0.05	2015-11-11
232	2221	New Concepts Holdings Limited:O	204,000	565,080		0.05	2015-10-13
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	656,000	3,601,440	*	0.05	2015-07-16
234	1816	CGN Power Co., Ltd.:H	5,629,482	17,958,048		0.05	2015-11-23
235	0763	ZTE CORPORATION:H	378,912	6,744,634		0.05	2015-09-14
236	0648	SoftMedx Healthcare Limited:O	1,090,500	161,394		0.05	2015-11-23
237	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	201,500	5,047,575		0.05	2015-08-26
238	0390	CHINA RAILWAY GROUP LIMITED:H	2,065,000	14,165,900		0.05	2015-11-17
239	2008	Phoenix Media Investment (Holdings) Limited:O	2,440,000	4,514,000		0.05	2015-06-23
240	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	124,800		0.05	2015-08-18
241	1486	C Cheng Holdings Limited:O	92,000	184,000		0.05	2015-11-23
242	3888	Kingsoft Corporation Limited:O	632,000	13,208,800		0.05	2015-11-23
243	0153	China Saite Group Company Limited:O	986,000	818,380		0.05	2015-11-23
244	2339	BeijingWest Industries International Limited:O	2,752,000	839,360		0.05	2015-10-07
245	0111	Cinda International Holdings Limited:O	304,000	349,600		0.05	2015-07-10
246	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,900,000	1,957,000		0.05	2015-11-18
247	6108	New Ray Medicine International Holding Limited:O	680,000	170,000		0.05	2015-11-18
248	0610	WAI KEE HOLDINGS LIMITED:O	370,000	928,700		0.05	2015-10-09
249	0686	Beijing Energy International Holding Co., Ltd.:O	2,208,000	1,744,320		0.05	2015-10-19
250	0826	Tiangong International Company Limited:O	1,026,000	687,420		0.05	2015-10-23
251	0167	IDT INTERNATIONAL LIMITED:O	1,200,000	468,000		0.05	2015-05-28
252	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,300	878,400		0.05	2015-11-13
253	2336	Shuoao International Holdings Limited (KY):O	730,000	511,000		0.05	2015-10-15
254	8277	Steed Oriental (Holdings) Company Limited:O	90,000	76,500		0.05	2015-11-11
255	8137	Honbridge Holdings Limited:O	3,530,000	3,777,100		0.04	2015-11-06
256	1812	Shandong Chenming Paper Holdings Limited:H	158,000	838,980		0.04	2015-11-12
257	1035	BBI Life Sciences Corporation:O	240,000	619,200		0.04	2015-11-02
258	0986	Dufu Liquor Group Limited:O	1,670,200	283,934		0.04	2015-11-16
259	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,123,007	462,205		0.04	2015-06-18
260	1669	Global International Credit Group Limited:O	176,000	308,000		0.04	2015-11-05
261	6878	Differ Group Auto Limited:O	465,557	2,085,695		0.04	2015-11-11
262	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	72,000	894,240		0.04	2015-10-22
263	0705	Ding He Mining Holdings Limited:O	2,376,000	287,496		0.04	2015-11-19
264	1483	Net-a-Go Technology Company Limited:O	200,000	98,000		0.04	2015-09-14
265	0498	Blue River Holdings Limited:O	1,946,000	323,036		0.04	2015-08-10
266	1788	Guotai Junan International Holdings Limited:O	2,933,000	8,359,050		0.04	2015-11-23
267	0476	Ev Dynamics (Holdings) Limited:O	1,560,000	772,200		0.04	2015-11-20
268	6839	Yunnan Water Investment Co., Limited:H	153,000	734,400		0.04	2015-08-07
269	1372	China Carbon Neutral Development Group Limited:O	84,000	348,600		0.04	2015-10-28
270	0347	Angang Steel Company Limited:H	454,445	1,463,313		0.04	2015-07-24
271	0948	Alpha Professional Holdings Limited:O	318,000	66,780	*	0.04	2014-06-26
272	1480	Yan Tat Group Holdings Limited:O	100,000	279,000		0.04	2015-08-25
273	8135	ZMFY Automobile Glass Services Limited:O	275,000	187,000		0.04	2015-11-04
274	0606	China Agri-Industries Holdings Limited:O	2,171,300	6,101,353		0.04	2015-08-14
275	0198	SMI Holdings Group Limited:O	5,568,000	4,565,760		0.04	2015-11-20
276	0630	AMCO United Holding Limited:O	150,000	88,500		0.04	2015-11-20
277	0894	Man Yue Technology Holdings Limited:O	192,000	155,520		0.04	2015-07-29
278	0439	KuangChi Science Limited:O	2,267,000	8,387,900		0.04	2015-11-23
279	0235	CSC Holdings Limited (HK):O	6,742,500	1,544,033		0.04	2015-08-20
280	1322	CW Group Holdings Limited (KY):O	285,000	1,131,450		0.04	2015-11-23
281	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,880,000	841,960		0.04	2015-08-25
282	1736	China Parenting Network Holdings Limited:O	406,000	990,640		0.04	2015-10-28
283	0628	Tong Tong AI Social Group Limited:O	250,248	427,924		0.04	2015-11-23
284	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	73,440		0.04	2015-04-14
285	0361	SINO GOLF HOLDINGS LIMITED:O	182,000	200,200		0.04	2015-08-24
286	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	192,400	2,632,032		0.04	2015-11-19
287	0024	BURWILL HOLDINGS LIMITED:O	1,952,000	575,840		0.04	2015-07-10
288	1041	Lamtex Holdings Limited:O	1,260,250	252,050		0.04	2015-11-13
289	0853	MicroPort Scientific Corporation:O	543,000	1,737,600		0.04	2015-06-02
290	6030	CITIC Securities Company Limited:H	865,500	16,340,640		0.04	2015-11-23
291	1613	Synertone Communication Corporation:O	2,664,000	396,936		0.04	2015-08-28
292	0166	New Times Corporation Limited (BM):O	943,000	177,284		0.04	2015-06-18
293	8018	Finsoft Financial Investment Holdings Limited:O	1,505,000	133,945		0.04	2015-11-20
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	962,000	4,752,280	*	0.04	2015-08-11
295	8325	China Smartpay Group Holdings Limited:O	470,000	930,600		0.04	2015-08-31
296	2327	Meilleure Health International Industry Group Limited:O	900,000	274,500		0.04	2015-11-23
297	0707	Asia Television Holdings Limited:O	742,000	296,800	*	0.04	2015-10-14
298	1108	Triumph New Energy Company Limited:H	90,000	497,700		0.04	2015-11-20
299	1618	Metallurgical Corporation of China Ltd.:H	1,019,000	2,914,340	*	0.04	2015-08-21
300	8089	Chinese Strategic Holdings Limited:O	328,000	301,760		0.04	2015-09-21
301	2727	Shanghai Electric Group Company Limited:H	1,036,000	4,983,160	*	0.03	2015-10-22
302	0402	Peace Map Holding Limited:O	2,840,000	937,200		0.03	2015-09-10
303	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	84,800		0.03	2015-06-30
304	3636	Poly Culture Group Corporation Limited:H	30,800	554,400		0.03	2015-07-29
305	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	135,000	627,750		0.03	2015-07-13
306	1165	Shunfeng International Clean Energy Limited:O	1,294,000	3,040,900		0.03	2015-11-23
307	1631	REF Holdings Limited:O	85,000	71,400		0.03	2015-10-09
308	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	825,000	3,976,500		0.03	2015-11-20
309	1327	Luxxu Group Limited:O	310,000	99,200		0.03	2015-11-09
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,314,000	413,910		0.03	2015-10-14
311	8132	Century Energy International Holdings Limited:O	3,060,000	413,100		0.03	2015-10-06
312	0195	Greentech Technology International Limited:O	1,610,000	748,650		0.03	2015-09-11
313	1180	Paradise Entertainment Limited (BM):O	328,000	406,720		0.03	2015-06-05
314	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	57,400		0.03	2015-10-22
315	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,780,000	453,900		0.03	2015-10-12
316	0963	Bloomage BioTechnology Corporation Limited (KY):O	102,500	1,752,750		0.03	2015-11-23
317	0471	Silkwave Inc:O	1,685,500	215,744		0.03	2015-11-02
318	1980	Tian Ge Interactive Holdings Limited:O	392,000	1,391,600		0.03	2015-11-17
319	0866	China Qinfa Group Limited:O	634,000	115,388		0.03	2015-06-17
320	0856	VSTECS Holdings Limited:O	443,200	1,032,656		0.03	2015-06-01
321	6899	Ourgame International Holdings Limited:O	239,000	1,307,330		0.03	2015-07-13
322	2326	New Provenance Everlasting Holdings Limited:O	6,250,000	5,562,500		0.03	2015-11-20
323	6133	Vital Innovations Holdings Limited:O	258,000	319,920		0.03	2015-11-12
324	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,360,000	7,208,000		0.03	2015-11-23
325	0188	Sunwah Kingsway Capital Holdings Limited:O	1,640,000	252,560		0.03	2015-10-22
326	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	40,090		0.03	2011-03-17
327	0286	Aidigong Maternal & Child Health Limited (BM):O	750,000	532,500		0.03	2015-10-13
328	0613	Planetree International Development Limited:O	2,688,000	306,432		0.03	2015-07-21
329	0519	Novautek Technologies Group Limited (BM):O	500,000	242,500		0.03	2015-09-29
330	1037	Maxnerva Technology Services Limited:O	190,000	720,100		0.03	2015-11-19
331	0145	CCIAM Future Energy Limited (b1964-11-28):O	544,000	261,120		0.03	2015-11-16
332	1375	Central China Securities Co., Ltd.:H	353,000	1,592,030		0.03	2015-11-06
333	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	111,700	1,204,126		0.03	2015-11-12
334	0642	PALADIN LIMITED (BM):CRP	20,000	20,200		0.03	2015-06-19
335	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	526,000	936,280		0.03	2015-11-23
336	3303	Jutal Offshore Oil Services Limited:O	224,000	156,800		0.03	2015-09-21
337	0445	CIMC-TianDa Holdings Company Limited:O	1,140,000	495,900		0.03	2015-11-19
338	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	175,000	2,110,500		0.03	2015-07-31
339	8027	KPM Holding Limited:O	110,000	83,600		0.03	2015-10-27
340	1208	MMG Limited (HK):O	1,452,000	2,395,800		0.03	2015-09-08
341	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,820,000	1,070,040		0.03	2015-11-23
342	8143	Good Fellow Healthcare Holdings Limited:O	464,000	570,720		0.03	2015-07-21
343	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,346,000	713,380		0.03	2015-07-21
344	0231	Ping An Securities Group (Holdings) Limited:O	4,780,000	917,760		0.03	2015-11-12
345	0442	Domaine Power Holdings Limited:O	40,000	149,600		0.03	2015-10-26
346	1520	Virtual Mind Holding Company Limited:O	150,000	184,500		0.03	2015-11-06
347	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	194,000	973,880		0.02	2015-11-23
348	1456	Guolian Minsheng Securities Company Limited:H	109,000	564,620		0.02	2015-11-12
349	0547	Digital Domain Holdings Limited:O	2,440,000	1,220,000		0.02	2015-11-23
350	8153	Jiading International Group Holdings Limited:O	26,250	53,550		0.02	2015-10-16
351	1101	China Huarong Energy Company Limited:O	2,620,000	812,200		0.02	2015-09-30
352	8296	Sino-Life Group Limited:O	176,000	32,560		0.02	2011-03-07
353	2010	Real Nutriceutical Group Limited:O	455,000	455,000	*	0.02	2015-09-21
354	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	112,000		0.02	2015-04-24
355	0149	China Agri-Products Exchange Limited:O	539,468	55,565		0.02	2015-11-11
356	1399	Veson Holdings Limited (KY):O	252,000	262,080	*	0.02	2015-03-25
357	0196	Honghua Group Limited:O	748,000	411,400		0.02	2015-11-19
358	1211	BYD COMPANY LIMITED:H	209,500	9,574,150		0.02	2015-11-19
359	0090	Puxing Energy Limited:O	104,000	163,280		0.02	2015-06-24
360	1033	Sinopec Oilfield Service Corporation:H	472,000	1,090,320		0.02	2015-09-01
361	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,515,903	4,972,162		0.02	2015-11-19
362	8083	Youzan Technology Limited:O	1,276,000	650,760		0.02	2015-11-18
363	0223	Elife Holdings Limited:O	872,000	150,856		0.02	2015-11-18
364	3777	China Fiber Optic Network System Group Ltd.:O	472,400	406,264		0.02	2015-11-09
365	6128	Graphex Group Limited:O	92,000	103,040		0.02	2015-11-17
366	0515	China Silver Technology Holdings Limited:O	116,000	97,440	*	0.02	2015-04-27
367	0276	Mongolia Energy Corporation Limited:O	378,750	78,780		0.02	2015-09-07
368	1227	National Investments Fund Limited:O	378,000	164,430		0.02	2015-10-28
369	8148	Wuxi Life International Holdings Group Limited:O	1,080,000	103,680		0.02	2015-08-31
370	0816	Huadian Fuxin Energy Corporation Limited:H	542,500	1,236,900		0.02	2015-11-17
371	0263	GT GROUP HOLDINGS LIMITED:O	164,000	98,400		0.02	2015-11-23
372	0261	GBA Holdings Limited:O	15,600,000	296,400		0.02	2015-11-12
373	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	160,800	2,871,888		0.02	2015-10-30
374	2880	Liaoning Port Co., Ltd.:H	220,000	743,600		0.02	2015-11-11
375	0119	Poly Property Group Co., Limited:O	756,000	1,950,480		0.02	2015-10-26
376	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	206,000		0.02	2015-10-14
377	1036	Vanke Overseas Investment Holding Company Limited:O	78,500	564,415		0.02	2015-11-10
378	8267	Linekong Interactive Group Co., Ltd.:O	74,000	379,620		0.02	2015-06-25
379	0697	Shoucheng Holdings Limited:O	1,772,000	567,040		0.02	2015-11-10
380	0818	Hi Sun Technology (China) Limited:O	549,000	982,710		0.02	2015-11-06
381	0183	Winfull Group Holdings Limited:O	536,000	115,776		0.02	2015-11-20
382	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,241,960	124,196		0.02	2015-10-26
383	1333	China Zhongwang Holdings Limited:O	1,066,400	4,158,960		0.02	2015-07-17
384	2229	Changgang Dunxin Enterprise Company Limited:O	192,000	144,000		0.02	2015-11-23
385	1513	Livzon Pharmaceutical Group Inc.:H	28,000	1,008,000		0.02	2015-11-17
386	1194	Bay Area Gold Group Limited:O	1,050,000	393,750		0.02	2015-11-09
387	0506	China Foods Limited:O	530,000	2,024,600		0.02	2015-08-28
388	1098	ROAD KING INFRASTRUCTURE LIMITED:O	139,000	928,520		0.02	2015-11-18
389	0799	IGG Inc:O	259,000	937,580		0.02	2015-11-16
390	2088	Xiwang Property Holdings Company Limited:O	228,000	104,880		0.02	2013-10-07
391	0061	Green Leader Holdings Group Limited:O	3,810,000	220,980		0.02	2015-11-18
392	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	792,000		0.02	2015-11-20
393	0206	CM Energy Tech Co., Ltd.:O	129,000	202,530		0.02	2015-04-22
394	1072	Dongfang Electric Corporation Limited:H	61,600	543,312		0.02	2015-07-23
395	0998	China CITIC Bank Corporation Limited:H	2,687,203	14,000,328		0.02	2015-11-20
396	0169	Wanda Hotel Development Company Limited:O	847,000	957,110		0.02	2015-04-08
397	2233	WEST CHINA CEMENT LIMITED:O	976,000	1,415,200	*	0.02	2015-08-07
398	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,000	377,580		0.02	2015-07-13
399	6837	Haitong Securities Co., Ltd.:H	608,800	8,742,368		0.02	2015-11-18
400	1262	Labixiaoxin Snacks Group Limited:O	200,000	168,000		0.02	2015-06-22
401	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	401,500	1,152,305		0.02	2015-11-20
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,448	44,699,059		0.02	2015-11-19
403	1988	China Minsheng Banking Corp., Ltd.:H	1,213,240	9,536,066		0.02	2015-11-10
404	2312	China Financial Leasing Group Limited:O	100,000	76,000		0.02	2015-09-22
405	0548	Shenzhen Expressway Corporation Limited:H	130,000	856,700		0.02	2015-10-14
406	6123	YTO International Express and Supply Chain Technology Limited:O	72,000	95,760		0.02	2015-11-16
407	2488	LAUNCH TECH COMPANY LIMITED:H	23,500	303,150		0.02	2015-11-17
408	0139	Smart Fish Wealthlink Holdings Limited:O	1,402,000	897,280		0.02	2015-11-18
409	1217	China Innovation Investment Limited:O	1,400,000	109,200		0.02	2015-07-20
410	1515	China Resources Medical Holdings Company Limited:O	137,000	1,578,240		0.02	2015-11-12
411	0827	Ko Yo Chemical (Group) Limited:O	644,000	392,840		0.02	2015-11-05
412	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	293,760	*	0.02	2012-12-19
413	1358	PW Medtech Group Limited:O	273,000	464,100		0.02	2015-11-20
414	2202	China Vanke Company Limited:H	213,999	4,095,941		0.02	2015-11-05
415	0033	International Genius Company:O	1,198,000	158,136		0.02	2015-11-10
416	0904	China Green (Holdings) Limited:O	964,500	103,202		0.02	2015-11-16
417	3333	China Evergrande Group:O	2,328,000	15,807,120		0.02	2015-11-10
418	6881	China Galaxy Securities Co., Ltd.:H	591,000	4,337,940		0.02	2015-11-18
419	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	390,500		0.02	2015-07-23
420	2886	Binhai Investment Company Limited:O	186,000	483,600		0.02	2015-11-03
421	0656	FOSUN INTERNATIONAL LIMITED:O	1,359,653	19,415,845		0.02	2015-11-19
422	3323	China National Building Material Company Limited:H	452,000	1,984,280		0.02	2015-11-19
423	1312	Kontafarma China Holdings Limited:O	774,000	487,620		0.02	2015-11-04
424	0497	CSI Properties Limited (BM):O	1,630,000	407,500		0.02	2015-11-04
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	904,200		0.02	2015-07-13
426	0512	Grand Pharmaceutical Group Limited:O	300,000	543,000		0.02	2015-01-14
427	0327	PAX Global Technology Limited:O	169,681	1,754,502		0.02	2015-11-23
428	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,230,000	8,093,400		0.02	2015-11-12
429	0082	Crazy Sports Group Limited:O	501,800	275,990		0.02	2015-08-05
430	1112	Health and Happiness (H&H) International Holdings Limited:O	95,000	1,278,700		0.02	2015-11-05
431	0579	Beijing Jingneng Clean Energy Co., Limited:H	354,000	1,001,820		0.02	2015-11-23
432	0070	Rich Goldman Holdings Limited:O	690,000	52,440		0.01	2015-07-28
433	3900	Greentown China Holdings Limited:O	322,500	2,560,650		0.01	2015-10-13
434	0434	Boyaa Interactive International Limited:O	114,000	432,060		0.01	2015-10-06
435	0364	Blockchain Group Company Limited:O	2,686,850	155,837		0.01	2015-10-22
436	1893	China National Materials Company Limited:H	172,000	309,600		0.01	2015-11-17
437	0603	China Oil And Gas Group Limited:O	860,000	490,200		0.01	2015-11-04
438	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	454,000	1,175,860		0.01	2015-09-07
439	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,000	16,520		0.01	2015-09-21
440	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	478,000	138,620		0.01	2015-10-28
441	0185	Zensun Enterprises Limited:O	585,014	145,668		0.01	2015-08-24
442	0513	CONTINENTAL HOLDINGS LIMITED:O	990,000	133,650		0.01	2014-12-02
443	0931	China HK Power Smart Energy Group Limited:O	8,120,175	2,598,456		0.01	2015-10-29
444	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	204,000		0.01	2015-11-20
445	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	440,500	4,422,620		0.01	2015-11-06
446	0867	China Medical System Holdings Limited:O	351,500	3,697,780		0.01	2015-11-06
447	0397	Minerva Group Holding Limited:O	2,750,000	330,000		0.01	2015-11-17
448	3623	China Success Finance Group Holdings Limited:O	66,000	174,240		0.01	2015-08-04
449	8103	hmvod Limited:O	120,000	10,080		0.01	2015-11-19
450	8093	Web3 Meta Limited:O	55,000	26,400		0.01	2015-08-26
451	1104	APAC Resources Limited:O	1,262,036	111,059		0.01	2015-07-13
452	3383	Agile Group Holdings Limited (KY):O	537,750	2,333,835		0.01	2015-11-16
453	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	540,000	1,339,200		0.01	2015-07-20
454	1800	China Communications Construction Company Limited:H	606,000	6,120,600		0.01	2015-11-19
455	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	615,000		0.01	2015-10-30
456	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,565,000	4,616,750		0.01	2015-11-18
457	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	467,000	1,424,350		0.01	2015-11-23
458	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	284,640		0.01	2015-10-19
459	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	236,160		0.01	2015-06-08
460	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	163,500		0.01	2015-08-28
461	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,260	576,832		0.01	2015-11-19
462	1053	Chongqing Iron & Steel Company Limited:H	69,800	90,740		0.01	2015-11-09
463	1028	C.banner International Holdings Limited:O	270,000	807,300		0.01	2015-11-18
464	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	44,000	363,880		0.01	2015-11-12
465	0712	Comtec Solar Systems Group Limited:O	180,000	131,400		0.01	2015-09-22
466	0670	China Eastern Airlines Corporation Limited:H	600,000	2,784,000		0.01	2015-09-25
467	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,820,000	225,680		0.01	2015-07-06
468	0307	Up Energy Development Group Limited:O	582,600	221,388		0.01	2015-11-06
469	0877	OM Technologies (Group) Limited:O	92,000	206,080		0.01	2015-11-03
470	1094	Cherish Sunshine International Limited:O	1,664,000	222,976		0.01	2015-10-09
471	0163	Emperor International Holdings Limited:O	460,000	685,400		0.01	2015-06-24
472	0806	Value Partners Group Limited:O	231,000	2,095,170		0.01	2015-11-23
473	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-22
474	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	144,000		0.01	2015-10-19
475	0544	DAIDO GROUP LIMITED:O	300,000	46,500		0.01	2015-07-24
476	87001	Hui Xian Real Estate Investment Trust:Unit	663,157	2,195,050		0.01	2015-06-05
477	0768	UBA INVESTMENTS LIMITED:O	130,000	25,220		0.01	2015-07-07
478	1766	CRRC Corporation Limited:H	534,500	5,462,590		0.01	2015-11-18
479	0246	REAL GOLD MINING LIMITED:O	109,850	973,271	*	0.01	2015-09-24
480	0499	Qingdao Holdings International Limited:O	60,000	73,800		0.01	2015-06-19
481	1370	Aowei Holding Limited:O	181,000	322,180		0.01	2015-08-12
482	1886	China Huiyuan Juice Group Limited:O	302,500	1,216,050		0.01	2015-07-30
483	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	839,300		0.01	2015-07-15
484	8007	Global Strategic Group Limited:O	470,000	73,320		0.01	2015-09-09
485	1070	TCL Electronics Holdings Limited:O	164,000	675,680		0.01	2015-10-14
486	8098	CL Group (Holdings) Limited:O	130,000	55,250		0.01	2015-07-17
487	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	298,800		0.01	2015-07-06
488	8072	Roma (meta) Group Limited:O	500,000	40,000		0.01	2015-08-03
489	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	312,480		0.01	2015-11-11
490	3808	SINOTRUK (HONG KONG) LIMITED:O	322,000	1,020,740		0.01	2015-09-30
491	0736	China Properties Investment Holdings Limited:O	562,888	101,320		0.01	2015-11-18
492	1336	New China Life Insurance Company Ltd.:H	119,400	4,023,780		0.01	2015-11-19
493	1271	Grand Ming Group Holdings Limited:O	61,523	343,298		0.01	2015-09-09
494	1057	Zhejiang Shibao Company Limited:H	10,000	110,200		0.01	2015-04-24
495	0459	Legend Upstar Holdings Limited (KY):O	1,560,000	68,640		0.01	2015-09-30
496	1149	Anxin-China Holdings Limited:O	348,000	133,980	*	0.01	2014-12-03
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	215,894	2,858,437		0.01	2015-11-20
498	0326	CHINA STAR ENTERTAINMENT LIMITED:O	85,212	69,874		0.01	2015-11-16
499	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	183,965	59,789		0.01	2015-11-18
500	1171	Yankuang Energy Group Company Limited:H	220,000	831,600		0.01	2015-09-04
501	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	39,990		0.01	2015-10-09
502	1421	Prosperity Group International Limited (KY):O	70,000	140,000		0.01	2015-03-19
503	1168	Z Fin Limited:O	386,500	382,635		0.01	2015-09-01
504	0002	CLP HOLDINGS LIMITED:O	275,450	18,386,288		0.01	2015-11-04
505	1898	China Coal Energy Company Limited:H	447,000	1,519,800		0.01	2015-11-09
506	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	76,440	*	0.01	2015-07-23
507	0503	Lansen Pharmaceutical Holdings Limited:O	45,000	108,900		0.01	2015-07-09
508	0210	Daphne International Holdings Limited:O	178,000	263,440		0.01	2015-05-04
509	1566	CA Cultural Technology Group Limited:O	46,000	338,100		0.01	2015-11-17
510	2669	China Overseas Property Holdings Limited:O	350,053	535,581		0.01	2015-11-23
511	8112	Cornerstone Financial Holdings Limited:O	40,000	30,800		0.01	2015-11-19
512	1303	Huili Resources (Group) Limited:O	156,000	95,160		0.01	2015-08-20
513	0395	Smartac International Holdings Limited:O	400,000	134,000		0.01	2015-11-20
514	2340	ISP Holdings Limited:O	36,000	52,920		0.01	2015-07-08
515	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,438,560		0.01	2015-11-20
516	0533	GOLDLION HOLDINGS LIMITED:O	100,000	325,000		0.01	2015-10-15
517	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	44,800		0.01	2015-11-06
518	2700	Green International Holdings Limited:O	200,000	46,400		0.01	2015-08-14
519	0358	Jiangxi Copper Company Limited:H	140,000	1,338,400		0.01	2015-08-19
520	0380	China Pipe Group Limited (BM):O	134,000	40,870		0.01	2015-06-01
521	1177	SINO BIOPHARMACEUTICAL LIMITED:O	496,000	3,417,440		0.01	2015-10-13
522	8212	Celebrate International Holdings Limited:O	222,101	10,661		0.01	2015-08-03
523	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	37,620		0.01	2015-08-26
524	3988	BANK OF CHINA LIMITED:H	8,266,921	29,264,900		0.01	2015-11-23
525	1339	People's Insurance Company (Group) of China Limited (The):H	860,000	3,534,600		0.01	2015-11-23
526	2012	SUNSHINE OILSANDS LTD.:O	408,000	289,680		0.01	2015-11-23
527	0109	Good Resources Holdings Limited (BM):O	690,000	1,138,500		0.01	2015-08-27
528	0953	Shaw Brothers Holdings Limited:O	116,000	111,360		0.01	2015-07-06
529	0593	DreamEast Group Limited:O	24,000	264,960		0.01	2015-11-04
530	1461	ZHONGTAI FUTURES Company Limited:H	27,000	52,650		0.01	2015-10-06
531	8111	China Technology Industry Group Limited:O	125,000	18,875		0.01	2015-11-20
532	1918	Sunac China Holdings Limited:O	328,177	1,732,775		0.01	2015-11-20
533	2356	DAH SING BANKING GROUP LIMITED:O	134,800	2,059,744		0.01	2015-08-25
534	0619	South China Financial Holdings Limited:O	725,000	63,075		0.01	2015-11-17
535	6198	Qingdao Port International Co., Ltd.:H	82,000	291,920		0.01	2015-11-20
536	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,008,000	3,446,880		0.01	2015-11-17
537	0798	China Electronics Optics Valley Union Holding Company Limited:O	380,000	391,400		0.01	2015-10-16
538	0700	TENCENT HOLDINGS LIMITED:O	889,434	138,306,987		0.01	2015-11-23
539	0696	TRAVELSKY TECHNOLOGY LIMITED:H	88,000	1,209,120		0.01	2015-11-13
540	8311	Perfect Optronics Limited:O	140,000	169,400		0.01	2015-03-24
541	1007	Longhui International Holdings Limited:O	95,000	159,600	*	0.01	2012-03-22
542	2211	Universal Health International Group Holding Limited:O	188,000	592,200		0.01	2015-11-17
543	1068	China Yurun Food Group Limited:O	171,000	280,440		0.01	2015-11-19
544	0923	Integrated Waste Solutions Group Holdings Limited:O	452,000	82,264		0.01	2015-10-09
545	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	31,980		0.01	2015-11-06
546	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	97,920		0.01	2015-11-20
547	8269	Wealth Glory Holdings Limited:O	256,000	19,200		0.01	2015-08-14
548	6818	China Everbright Bank Company Limited:H	637,000	2,363,270		0.01	2015-11-13
549	1302	LifeTech Scientific Corporation:O	370,000	532,800		0.01	2015-11-18
550	0264	China International Development Corporation Limited:O	32,000	64,640		0.01	2015-11-17
551	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	304,000	805,600		0.01	2015-11-18
552	1868	Neo-Neon Holdings Limited:O	177,500	211,225		0.01	2015-06-02
553	8356	Tsun Yip Holdings Limited (KY):O	370,000	103,600		0.01	2015-10-26
554	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	259,200		0.01	2015-09-17
555	0102	Summit Ascent Holdings Limited:O	134,000	502,500		0.01	2015-09-22
556	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	668,000	29,792,800		0.01	2015-11-18
557	0128	ENM Holdings Limited (HK):O	148,000	57,720		0.01	2015-05-22
558	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	202,680		0.01	2015-11-05
559	1826	FDB Holdings Limited:O	110,000	24,640		0.01	2015-11-23
560	1366	Jiangnan Group Limited:O	364,000	618,800		0.01	2015-11-06
561	0580	Sun.King Technology Group Limited:O	122,000	154,940		0.01	2015-07-07
562	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	124,000	197,160		0.01	2015-10-15
563	0340	Tongguan Gold Group Limited:O	1,130,000	161,590		0.01	2015-09-16
564	0493	GOME Retail Holdings Limited:O	1,472,000	2,016,640		0.01	2015-11-19
565	1196	Realord Group Holdings Limited:O	100,000	314,000		0.01	2015-10-02
566	8088	8088 Investment Holdings Limited:O	642,000	253,590		0.01	2015-10-23
567	1623	Hilong Holding Limited:O	145,000	214,600		0.01	2015-08-24
568	1313	China Resources Building Materials Technology Holdings Limited:O	554,000	1,484,720		0.01	2015-11-17
569	0622	Oshidori International Holdings Limited:O	591,937	325,565		0.01	2015-08-18
570	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2015-04-15
571	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	720,000	3,096,000		0.01	2015-11-23
572	0571	ESUN HOLDINGS LIMITED:O	100,000	65,000		0.01	2015-05-06
573	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	136,000	63,920		0.01	2015-06-26
574	0699	CAR Inc.:O	190,806	2,747,606		0.01	2015-11-23
575	0665	Haitong International Securities Group Limited:O	420,139	2,113,299		0.01	2015-11-23
576	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	508,000	127,000		0.01	2015-11-19
577	1102	Enviro Energy International Holdings Limited:O	558,000	120,528		0.01	2015-10-07
578	1638	Kaisa Group Holdings Ltd.:O	405,000	631,800	*	0.01	2015-04-01
579	8172	Lajin Entertainment Network Group Limited:O	220,000	209,000		0.01	2015-10-02
580	8228	National Arts Group Holdings Limited:O	260,000	83,200		0.01	2015-08-07
581	0932	Shunten International (Holdings) Limited:O	40,000	71,200		0.01	2015-08-10
582	0433	North Mining Shares Company Limited:O	1,540,000	127,820		0.01	2015-11-04
583	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,000	56,000		0.01	2015-05-05
584	3318	China Boton Group Company Limited:O	50,925	125,785		0.01	2015-06-10
585	0764	Eternity Investment Limited:O	203,803	48,098		0.01	2015-10-19
586	0993	XinKong International Capital Holdings Limited:O	249,000	756,960		0.01	2015-10-22
587	1205	CITIC RESOURCES HOLDINGS LIMITED:O	596,000	536,400		0.01	2015-11-19
588	0009	KEYNE LTD:O	114,000	158,460		0.01	2015-11-03
589	8071	China Netcom Technology Holdings Limited:O	236,000	27,612		0.01	2015-06-25
590	0190	HKC (HOLDINGS) LIMITED:O	1,000,000	178,000		0.01	2015-07-08
591	1186	China Railway Construction Corporation Limited:H	156,500	1,718,370		0.01	2015-11-17
592	1340	Huisheng International Holdings Limited:O	36,000	33,120		0.01	2015-05-26
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	416,000		0.01	2015-05-27
594	0076	Elate Holdings Limited:O	100,160	17,828		0.01	2015-08-14
595	6880	Tempus Holdings Limited:O	26,000	107,640		0.01	2015-11-18
596	3800	GCL Technology Holdings Limited (KY):O	1,148,000	1,871,240		0.01	2015-11-11
597	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,268	226,905		0.01	2015-10-28
598	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	461,440		0.01	2015-10-08
599	2309	ZO Future Group:O	710,000	47,570	*	0.01	2014-11-24
600	1332	Touyun Biotech Group Limited:O	262,475	52,495		0.01	2015-07-29
601	0666	SHK Hong Kong Industries Limited:O	300,000	63,000		0.01	2015-07-16
602	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,843	410,293		0.01	2015-11-10
603	0479	CIL HOLDINGS LIMITED:O	200,400	20,842		0.01	2015-08-26
604	2899	ZIJIN MINING GROUP CO., LTD.:H	418,000	802,560		0.01	2015-08-26
605	0467	United Energy Group Limited:O	946,000	898,700		0.01	2015-11-09
606	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	562,000	528,280		0.01	2015-10-16
607	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	165,600		0.01	2015-08-25
608	1011	China NT Pharma Group Company Limited:O	112,000	236,320		0.01	2015-08-04
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,000	1,641,900		0.01	2015-11-04
610	1224	C C Land Holdings Limited:O	185,349	404,061		0.01	2015-08-07
611	1881	Regal Real Estate Investment Trust:Unit	233,000	461,340		0.01	2015-08-24
612	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	46,720		0.01	2015-09-15
613	3322	Win Hanverky Holdings Limited:O	90,000	172,800		0.01	2015-10-13
614	1255	TATA Health International Holdings Limited (KY):O	14,000	28,000		0.01	2015-06-11
615	0122	CROCODILE GARMENTS LIMITED:O	66,000	60,060		0.01	2015-09-10
616	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	410,000	323,900		0.01	2015-07-09
617	2009	BBMG Corporation:H	80,000	433,600		0.01	2015-11-13
618	0621	Taung Gold International Limited:O	1,010,000	84,840		0.01	2015-10-27
619	1452	Denox Environmental & Technology Holdings Limited:O	34,000	47,600		0.01	2015-11-20
620	0353	Energy International Investments Holdings Limited:O	190,000	52,250		0.01	2015-10-13
621	0750	China Shuifa Singyes Energy Holdings Limited:O	47,200	273,760		0.01	2015-11-17
622	2282	MGM China Holdings Limited:O	258,000	2,698,680		0.01	2015-09-15
623	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,800	489,984		0.01	2015-11-02
624	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,052,000	6,279,120		0.01	2015-11-19
625	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	690,000	3,042,900	*	0.01	2015-09-10
626	8020	Unitas Holdings Limited:O	150,000	69,750		0.01	2015-09-10
627	1064	Zhong Hua International Holdings Limited:O	40,000	23,200		0.01	2015-06-29
628	0189	DONGYUE GROUP LIMITED:O	139,000	303,020		0.01	2015-09-30
629	2226	HONWORLD GROUP LIMITED:O	34,000	180,200		0.01	2015-08-18
630	2302	CNNC International Limited:O	32,000	112,000		0.01	2015-11-10
631	1426	Spring Real Estate Investment Trust:Unit	73,000	225,570		0.01	2015-11-02
632	0001	CK Hutchison Holdings Limited:O	250,720	26,074,880		0.01	2015-11-23
633	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	147,620		0.01	2015-11-18
634	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	184,000	522,560		0.01	2015-07-30
635	0400	Ingdan, Inc.:O	88,000	945,120		0.01	2015-11-10
636	1813	KWG Group Holdings Limited:O	193,000	1,119,400		0.01	2015-11-20
637	2369	Coolpad Group Limited:O	280,000	378,000		0.01	2015-11-19
638	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	32,500		0.01	2015-09-16
639	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	103,500		0.01	2015-10-06
640	0484	Forgame Holdings Limited:O	8,900	123,532		0.01	2015-11-17
641	1733	E-Commodities Holdings Limited:O	238,000	34,510	*	0.01	2015-08-26
642	0066	MTR CORPORATION LIMITED:O	368,590	13,674,689		0.01	2015-11-19
643	0717	Emperor Capital Group Limited:O	360,000	270,000		0.01	2015-10-15
644	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	710,862	11,188,968		0.01	2015-11-04
645	1201	Tesson Holdings Limited:O	24,000	23,280		0.01	2015-07-16
646	0065	Grand Ocean Advanced Resources Company Limited:O	30,720	15,974		0.01	2015-07-13
647	1191	China Gem Holdings Limited:O	180,000	54,000		0.01	2015-10-08
648	8268	Smart City Development Holdings Limited (KY):O	60,000	26,100		0.01	2015-10-06
649	0550	Allegro Culture Limited:O	20,000	59,600		0.01	2015-10-19
650	0886	Silver Base Group Holdings Limited:O	90,050	103,558		0.01	2015-11-09
651	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,060,000	157,940		0.01	2015-08-03
652	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	270,000		0.01	2015-11-18
653	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	41,730		0.01	2015-09-24
654	0337	Greenland Hong Kong Holdings Limited:O	164,000	526,440		0.01	2015-11-18
655	1448	Fu Shou Yuan International Group Limited:O	122,000	627,080		0.01	2015-08-19
656	1049	Celestial Asia Securities Holdings Limited:O	48,200	23,136		0.01	2015-09-21
657	2345	Shanghai Prime Machinery Company Limited:H	44,000	62,040		0.01	2015-06-03
658	0242	SHUN TAK HOLDINGS LIMITED:O	176,000	524,480		0.01	2015-11-12
659	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	216,000		0.01	2015-08-14
660	1125	LAI FUNG HOLDINGS LIMITED:O	930,000	120,900		0.01	2015-05-28
661	1159	Smart Digital Technology Group Limited:O	28,400	157,052		0.01	2015-05-22
662	1398	Industrial and Commercial Bank of China Limited:H	4,991,818	24,260,235		0.01	2015-11-20
663	0605	China Financial Services Holdings Limited:O	222,000	115,440		0.01	2015-10-27
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	421,050		0.01	2015-11-20
665	0151	Want Want China Holdings Limited:O	739,000	4,722,210		0.01	2015-11-05
666	2389	Beijing Health (Holdings) Limited (KY):O	354,000	254,880		0.01	2015-08-26
667	0005	HSBC HOLDINGS PLC:O	1,110,418	69,512,167		0.01	2015-11-23
668	0377	China Huajun Group Limited:O	220,000	228,800		0.01	2015-11-18
669	0449	Chigo Holding Limited:O	474,000	60,672		0.01	2015-09-07
670	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,000	26,730		0.01	2015-06-30
671	0674	China Tangshang Holdings Limited:O	40,000	22,800		0.01	2015-05-08
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	237,000	5,474,700		0.01	2015-11-19
673	3399	Guangdong Yueyun Transportation Company Limited:H	11,500	67,735		0.01	2015-09-10
674	1382	Pacific Textiles Holdings Limited:O	80,000	936,000		0.01	2015-11-11
675	0704	Huscoke Holdings Limited:O	250,000	21,000		0.01	2015-08-28
676	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	56,320		0.01	2015-09-15
677	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	827,200		0.01	2015-10-30
678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	196,988	4,767,110		0.01	2015-11-05
679	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	39,400		0.01	2015-07-10
680	1055	China Southern Airlines Company Limited:H	152,000	953,040		0.01	2015-09-08
681	3339	Lonking Holdings Limited:O	231,000	302,610		0.01	2015-09-10
682	0602	Jiahua Stores Holdings Limited:O	55,000	22,550		0.01	2015-05-05
683	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	58,240		0.01	2015-11-09
684	0435	Sunlight Real Estate Investment Trust:Unit	86,000	331,960		0.01	2015-09-24
685	1097	i-CABLE Communications Limited:O	105,000	55,650		0.01	2015-04-09
686	1559	Kwan On Holdings Limited:O	50,000	28,500		0.01	2015-06-18
687	2308	EVOC Intelligent Technology Company Limited:H	16,000	27,840		0.01	2015-09-08
688	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	386,075	10,945,226		0.01	2015-11-20
689	0257	China Everbright Environment Group Limited (b1961-07-10):O	231,000	2,772,000		0.01	2015-11-23
690	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-03-31
691	0123	Yuexiu Property Company Limited:O	637,170	872,923		0.01	2015-11-12
692	6886	Huatai Securities Co., Ltd.:H	87,600	1,748,496		0.01	2015-11-19
693	1776	GF Securities Co., Ltd.:H	86,700	1,609,152		0.01	2015-11-20
694	0755	DevGreat Group Limited:O	755,000	144,205		0.01	2015-09-24
695	0857	PETROCHINA COMPANY LIMITED:H	1,070,000	6,045,500		0.01	2015-11-18
696	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	49,200		0.01	2015-07-21
697	0410	SOHO CHINA LIMITED:O	261,000	863,910		0.01	2015-10-16
698	1099	SINOPHARM GROUP CO. LTD.:H	59,658	1,885,193		0.01	2015-11-05
699	8255	China Binary New Fintech Group:O	24,000	24,480		0.01	2015-04-10
700	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,264,800	6,349,296		0.00	2015-10-27
701	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	818,680		0.00	2015-10-23
702	6118	Austar Lifesciences Limited:O	25,000	31,500		0.00	2015-07-03
703	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	188,700		0.00	2015-01-23
704	2277	XinKong Investment Stock Corporation Limited:O	50,000	41,000		0.00	2015-09-08
705	0144	China Merchants Port Holdings Company Limited:O	126,000	3,269,700		0.00	2015-11-18
706	0729	FDG Electric Vehicles Limited:O	935,000	476,850		0.00	2015-11-11
707	1111	Chong Hing Bank Limited:O	31,000	517,700		0.00	2015-11-11
708	3968	CHINA MERCHANTS BANK CO., LTD.:H	215,216	4,325,842		0.00	2015-11-20
709	6866	Zuoli Kechuang Micro-finance Company Limited:H	14,000	17,920		0.00	2015-06-15
710	1829	China Machinery Engineering Corporation:H	42,000	278,460		0.00	2015-11-19
711	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	142,000	519,720		0.00	2015-10-30
712	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	220,000	3,348,400		0.00	2015-11-19
713	0753	Air China Limited:H	208,489	1,401,046		0.00	2015-11-23
714	0626	Public Financial Holdings Limited:O	50,000	184,500		0.00	2014-07-07
715	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	83,700		0.00	2015-05-18
716	3933	United Laboratories International Holdings Limited (The):O	73,328	332,176		0.00	2015-11-05
717	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	424,200		0.00	2015-05-07
718	1833	Intime Retail (Group) Company Limited:O	95,500	764,000		0.00	2015-11-16
719	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	66,800		0.00	2015-08-20
720	0954	Changmao Biochemical Engineering Company Limited:H	8,000	8,560		0.00	2014-03-10
721	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	28,080		0.00	2015-07-03
722	0604	SHENZHEN INVESTMENT LIMITED:O	320,000	1,097,600		0.00	2015-10-05
723	0925	Beijing Properties (Holdings) Limited:O	290,000	162,400		0.00	2015-07-15
724	1113	CK Asset Holdings Limited (KY):O	164,984	8,768,900		0.00	2015-10-20
725	0097	HENDERSON INVESTMENT LIMITED:O	130,000	83,200		0.00	2015-10-06
726	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2015-04-15
727	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	54,246	2,755,697		0.00	2015-11-23
728	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,079	3,365,330		0.00	2015-11-23
729	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	45,080		0.00	2015-10-20
730	0908	Zhuhai Holdings Investment Group Limited:O	60,000	78,000		0.00	2015-06-30
731	1301	D&G Technology Holding Company Limited:O	26,000	34,060		0.00	2015-06-23
732	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	115,000	74,750		0.00	2015-11-16
733	0776	Imperium Technology Group Limited (KY):O	12,000	46,200		0.00	2015-11-13
734	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-30
735	1046	Universe Entertainment and Culture Group Company Limited:O	60,500	11,132		0.00	2015-10-19
736	0405	Yuexiu Real Estate Investment Trust:Unit	115,000	474,950		0.00	2015-08-17
737	8151	IntelliMark AI International Limited:Wrnt	40,000	560		0.00	2015-07-22
738	1628	Yuzhou Group Holdings Company Limited:O	154,040	288,055		0.00	2015-11-03
739	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	441,540		0.00	2015-11-16
740	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-25
741	2371	Chuanglian Holdings Limited (KY):O	184,000	42,320		0.00	2015-08-20
742	1508	China Reinsurance (Group) Corporation:H	258,000	686,280		0.00	2015-11-19
743	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	51,000		0.00	2015-08-19
744	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	54,400		0.00	2015-07-28
745	0708	China Evergrande New Energy Vehicle Group Limited:O	325,000	689,000		0.00	2015-11-20
746	1195	Kingwell Group Limited:O	108,444	31,449		0.00	2015-11-05
747	0064	GET NICE HOLDINGS LIMITED:O	252,000	85,680		0.00	2015-07-09
748	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	321,160		0.00	2015-05-18
749	2014	Ozner Water International Holding Limited:O	65,000	139,100		0.00	2015-11-23
750	1387	China Dili Group:O	1,642,000	665,010		0.00	2015-06-18
751	0582	Shin Hwa World Limited:O	766,000	191,500		0.00	2015-09-21
752	0241	Alibaba Health Information Technology Limited:O	304,000	1,896,960		0.00	2015-11-13
753	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	334,191	2,673,528		0.00	2015-11-23
754	1051	G-Resources Group Limited:O	986,400	178,538		0.00	2015-08-25
755	0006	Power Assets Holdings Limited:O	79,000	5,739,350		0.00	2015-11-18
756	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,700		0.00	2015-05-19
757	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,000	277,780		0.00	2015-11-23
758	0829	Shenguan Holdings (Group) Limited:O	120,000	135,600		0.00	2015-06-12
759	8120	China Demeter Financial Investments Limited:O	60,000	6,180		0.00	2015-07-28
760	2007	Country Garden Holdings Company Limited:O	824,203	2,489,093		0.00	2015-11-23
761	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	36,000		0.00	2015-08-21
762	8239	Capital Finance Holdings Limited:O	41,700	15,846		0.00	2015-07-21
763	0787	Global Brands Group Holding Limited:O	302,000	492,260		0.00	2015-11-12
764	8213	StarGlory Holdings Company Limited:O	100,000	15,800		0.00	2015-11-20
765	3396	Legend Holdings Corporation:H	14,100	434,985		0.00	2015-10-07
766	1991	Ta Yang Group Holdings Limited:O	28,000	31,080		0.00	2015-10-09
767	8156	Sinopharm Tech Holdings Limited:O	115,000	115,000		0.00	2015-11-18
768	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-04-02
769	0526	Lisi Group (Holdings) Limited (BM):O	162,000	68,040		0.00	2015-09-08
770	1468	Jakota Capital (Holding) Group:O	100,000	21,600		0.00	2015-10-16
771	2688	ENN Energy Holdings Limited:O	38,000	1,588,400		0.00	2015-11-20
772	8037	China Biotech Services Holdings Limited:O	44,000	5,280		0.00	2015-11-16
773	1299	AIA Group Limited:O	418,000	20,043,100		0.00	2015-11-23
774	2268	Youyuan International Holdings Limited:O	41,000	105,370		0.00	2015-10-13
775	0801	Golden Meditech Holdings Limited:O	102,354	125,895		0.00	2015-11-10
776	1619	Tianhe Chemicals Group Limited:O	850,000	994,500	*	0.00	2015-03-20
777	2358	Jiu Rong Holdings Limited:O	130,000	25,350		0.00	2015-10-19
778	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,000	353,350		0.00	2015-10-29
779	0509	Century Sunshine Group Holdings Limited:O	155,000	150,350		0.00	2015-11-18
780	8173	Hephaestus Holdings Limited:O	85,000	5,525		0.00	2015-07-03
781	1556	Chinney Kin Wing Holdings Limited:O	50,000	22,000		0.00	2015-11-16
782	0933	Brightoil Petroleum (Holdings) Limited:O	338,000	875,420		0.00	2015-09-22
783	0600	China Infrastructure Investment Limited:O	142,000	15,052		0.00	2015-10-14
784	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	19,035		0.00	2015-09-22
785	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	89,000		0.00	2015-06-04
786	1378	China Hongqiao Group Limited:O	208,000	788,320		0.00	2015-09-17
787	8030	Fengyinhe Holdings Limited:O	50,000	41,000		0.00	2015-10-06
788	0623	SinoMedia Holding Limited:O	18,000	45,720		0.00	2015-08-24
789	3868	Qunxing Paper Holdings Company Limited:O	51,196	111,607	*	0.00	2011-03-14
790	1717	Ausnutria Dairy Corporation Ltd:O	36,000	82,440		0.00	2015-09-24
791	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	43,420		0.00	2014-05-21
792	3315	Goldpac Group Limited:O	26,000	95,940		0.00	2015-07-13
793	0588	Beijing North Star Company Limited:H	22,000	58,080		0.00	2015-09-10
794	8006	Sino Splendid Holdings Limited:O	200,000	8,200		0.00	2015-11-11
795	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	10,080		0.00	2015-06-16
796	1062	China Development Bank International Investment Limited:O	90,000	36,900		0.00	2015-07-17
797	0296	Emperor Entertainment Hotel Limited:O	40,000	60,000		0.00	2015-11-16
798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	119,280	1,598,352		0.00	2015-11-04
799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	321,000	7,912,650		0.00	2015-11-18
800	1239	Teamway International Group Holdings Limited:O	300,000	90,000		0.00	2015-09-15
801	0723	Reliance Global Holdings Limited (BM):O	267,085	31,516		0.00	2015-06-02
802	0230	Minmetals Land Limited:O	100,000	79,000		0.00	2015-06-12
803	1148	Xinchen China Power Holdings Limited:O	38,000	69,540		0.00	2015-06-15
804	0842	Leoch International Technology Limited:O	40,000	26,400		0.00	2012-07-09
805	0124	Guangdong Land Holdings Limited:O	50,000	95,000		0.00	2015-10-09
806	1252	China Tianrui Group Cement Company Limited:O	70,000	138,600		0.00	2015-07-13
807	0844	Greatime International Holdings Limited:O	12,000	11,520		0.00	2015-09-30
808	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	112,200		0.00	2015-08-11
809	0876	Kaisa Health Group Holdings Limited:O	110,000	54,450		0.00	2015-07-31
810	1181	Tang Palace (China) Holdings Limited:O	12,000	19,560		0.00	2015-01-06
811	1198	Royale Home Holdings Limited:O	50,000	15,750		0.00	2015-05-13
812	3838	China Starch Holdings Limited:O	170,000	26,180		0.00	2015-06-02
813	0760	Talent Property Group Limited:O	105,000	16,800		0.00	2015-11-18
814	1164	CGN Mining Company Limited:O	130,000	81,900		0.00	2015-07-29
815	0999	I.T LIMITED:O	34,000	79,560		0.00	2015-09-30
816	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	8,440		0.00	2015-11-23
817	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	289,640		0.00	2015-05-05
818	0285	BYD Electronic (International) Company Limited:O	62,000	314,340		0.00	2015-11-10
819	3882	SKY LIGHT HOLDINGS LIMITED:O	22,000	56,980		0.00	2015-10-19
820	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	603,900		0.00	2015-11-03
821	1185	China Energine International (Holdings) Limited:O	120,000	85,200		0.00	2015-11-06
822	0871	China Dredging Environment Protection Holdings Limited:O	30,000	34,800		0.00	2015-08-06
823	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	38,000		0.00	2015-11-23
824	2382	Sunny Optical Technology (Group) Company Limited:O	29,167	553,006		0.00	2015-11-05
825	3886	Town Health International Medical Group Limited:O	198,500	313,630		0.00	2015-10-08
826	0766	Sino Prosper (Group) Holdings Limited:O	30,000	5,610		0.00	2015-08-26
827	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	52,320		0.00	2015-01-22
828	1207	SRE Group Limited:O	148,571	59,428		0.00	2015-09-02
829	0800	A8 New Media Group Limited:O	48,000	32,160		0.00	2015-10-12
830	3337	Anton Oilfield Services Group:O	58,000	56,840		0.00	2015-10-12
831	0574	Pa Shun International Holdings Limited:O	26,000	24,180		0.00	2015-10-26
832	0288	WH Group Limited (KY):O	371,000	1,450,610		0.00	2015-11-19
833	0136	China Ruyi Holdings Limited:O	1,843,625	1,106,175		0.00	2015-10-30
834	1431	YuanShengTai Dairy Farm Limited:O	98,000	55,860		0.00	2015-07-08
835	0936	Kaisa Capital Investment Holdings Limited:O	20,000	32,800		0.00	2015-07-16
836	2078	PanAsialum Holdings Company Limited:O	30,000	25,800	*	0.00	2015-08-21
837	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	176,400		0.00	2015-11-12
838	0757	Solargiga Energy Holdings Limited:O	80,000	16,000		0.00	2015-07-31
839	3983	China BlueChemical Ltd.:H	44,000	100,760		0.00	2015-06-12
840	1178	Huiyin Holdings Group Limited:O	70,000	10,150		0.00	2015-06-26
841	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,660,120		0.00	2015-06-22
842	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,500	6,750	*	0.00	2015-01-14
843	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	82,680		0.00	2015-06-18
844	1039	Changyou International Group Limited:O	37,000	39,590		0.00	2015-06-12
845	0309	Xinhua News Media Holdings Limited:O	33,000	8,250		0.00	2015-06-01
846	1818	Zhaojin Mining Industry Company Limited:H	21,000	88,830		0.00	2015-05-26
847	1392	CMBC Capital Holdings Limited:Wrnt	3,600	306		0.00	2015-08-10
848	1986	Tsaker New Energy Tech Co., Limited:O	12,000	46,560		0.00	2015-07-23
849	0653	BONJOUR HOLDINGS LIMITED:O	81,400	30,118		0.00	2015-10-20
850	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	8,040		0.00	2015-10-05
851	8021	WLS HOLDINGS LIMITED (BM):O	120,000	41,400		0.00	2015-11-20
852	1091	South Manganese Investment Limited:O	79,197	46,726		0.00	2015-11-18
853	2128	China Lesso Group Holdings Limited:O	71,000	474,280		0.00	2015-11-23
854	6898	China Aluminum Cans Holdings Limited:O	14,000	19,740		0.00	2015-08-13
855	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,800	64,992		0.00	2015-07-30
856	1498	PuraPharm Corporation Limited:O	5,000	24,250		0.00	2015-07-15
857	1958	BAIC Motor Corporation Limited:H	46,614	379,438		0.00	2015-11-05
858	0451	GCL New Energy Holdings Limited:O	306,000	165,240		0.00	2015-11-19
859	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	7,520		0.00	2015-09-23
860	3918	NagaCorp Ltd.:O	50,000	252,000		0.00	2015-07-21
861	8225	China Health Group Inc.:O	20,000	5,600		0.00	2015-08-07
862	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	32,340		0.00	2015-07-30
863	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	87,360		0.00	2015-08-13
864	0106	Landsea Green Management Limited:O	72,000	51,840		0.00	2015-06-17
865	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,400	1,944,880		0.00	2015-09-02
866	0695	Dongwu Cement International Limited:O	12,000	16,080		0.00	2015-08-12
867	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,064	6,138,130		0.00	2015-11-23
868	8123	Sinofortune Financial Holdings Limited:O	138,000	37,260		0.00	2015-07-30
869	1680	Macau Legend Development Limited:O	132,000	146,520		0.00	2015-10-15
870	1808	Enterprise Development Holdings Limited (KY):O	60,000	7,800		0.00	2015-11-12
871	0841	Asia Cassava Resources Holdings Limited:O	12,000	10,560		0.00	2015-11-12
872	1838	China Properties Group Limited:O	37,000	59,200		0.00	2015-11-23
873	1928	Sands China Ltd.:O	163,600	4,294,500		0.00	2015-11-06
874	1899	Xingda International Holdings Limited:O	30,000	50,700		0.00	2015-06-02
875	6863	China Huishan Dairy Holdings Company Limited:O	270,000	788,400		0.00	2015-09-25
876	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	27,700		0.00	2012-12-06
877	1546	Thelloy Development Group Limited:O	16,000	5,440		0.00	2015-11-23
878	0091	Golden Century International Holdings Group Limited:O	113,750	18,883		0.00	2015-09-23
879	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-11-08
880	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	5,940		0.00	2015-08-05
881	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	60,250		0.00	2015-07-10
882	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	115,200		0.00	2015-11-06
883	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	53,185		0.00	2015-05-07
884	1397	Baguio Green Group Limited:O	8,000	8,000		0.00	2015-06-16
885	1110	Kingworld Medicines Group Limited:O	12,000	22,200		0.00	2015-07-14
886	2083	Nature Home Holding Company Limited:O	28,000	26,600		0.00	2015-05-13
887	0383	Tian An Medicare Limited (BM):O	200,000	96,000		0.00	2015-09-16
888	0933	Viva Goods Company Limited:O	164,400	128,232		0.00	2015-11-16
889	1439	Mobile Internet (China) Holdings Limited:O	15,000	13,650		0.00	2015-06-19
890	1137	Hong Kong Technology Venture Company Limited:O	15,000	23,400		0.00	2015-07-24
891	2338	WEICHAI POWER CO., LTD.:H	18,000	151,560		0.00	2015-08-20
892	1076	Imperial Pacific International Holdings Limited:O	2,590,000	639,730		0.00	2015-11-17
893	0069	SHANGRI-LA ASIA LIMITED:O	66,000	480,480		0.00	2014-08-28
894	0683	KERRY PROPERTIES LIMITED:O	26,500	589,625		0.00	2015-09-25
895	0489	DongFeng Motor Group Company Limited (CN):H	51,420	578,989		0.00	2015-10-29
896	0521	CWT International Limited:O	204,000	95,880		0.00	2015-11-16
897	0598	SINOTRANS LIMITED:H	38,000	174,800		0.00	2015-09-08
898	1528	Red Star Macalline Group Corporation Ltd.:H	18,800	187,436		0.00	2015-11-23
899	8108	Grand Peace Group Holdings Limited:O	6,266	1,078		0.00	2015-07-14
900	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,708,175		0.00	2015-04-23
901	1929	Chow Tai Fook Jewellery Group Limited:O	175,800	1,046,010		0.00	2015-06-10
902	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,900		0.00	2015-11-12
903	8250	Du Du Holdings Limited (KY):O	100,000	15,600		0.00	2015-09-08
904	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	85,000	122,400		0.00	2015-09-09
905	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,459,200		0.00	2015-09-25
906	0011	HANG SENG BANK, LIMITED:O	32,100	4,612,770		0.00	2015-11-18
907	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	38,200		0.00	2015-07-17
908	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	125,160		0.00	2015-04-15
909	0651	China Ocean Industry Group Limited:O	195,000	49,725		0.00	2015-11-11
910	2663	KPa-BM Holdings Limited:O	10,000	4,400		0.00	2015-10-15
911	0282	NEXT DIGITAL LIMITED:O	40,000	22,400		0.00	2015-06-30
912	2678	Texhong International Group Limited:O	14,500	79,750		0.00	2015-10-22
913	0371	Beijing Enterprises Water Group Limited:O	142,000	893,180		0.00	2015-10-29
914	1663	Sino Harbour Holdings Group Limited:O	20,000	31,600		0.00	2015-10-12
915	3698	Huishang Bank Corporation Limited:H	51,000	173,910		0.00	2015-04-29
916	2236	WISON ENGINEERING SERVICES CO. LTD.:O	65,000	60,450		0.00	2015-08-31
917	0718	Tai United Holdings Limited:O	20,000	17,600		0.00	2015-03-04
918	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,000	236,880		0.00	2015-11-23
919	1161	WATER OASIS GROUP LIMITED:O	12,000	11,400		0.00	2015-11-05
920	0823	Link Real Estate Investment Trust:Unit	35,243	1,711,048		0.00	2015-11-16
921	0010	HANG LUNG GROUP LIMITED:O	21,000	569,100		0.00	2015-09-16
922	2223	Casablanca Group Limited (KY):O	4,000	11,480		0.00	2015-05-27
923	6136	Kangda International Environmental Company Limited:O	32,000	73,920		0.00	2015-10-23
924	0659	CTF Services Limited (BM):O	58,000	644,960		0.00	2015-10-12
925	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2013-02-04
926	0941	China Mobile Limited (HK):O	313,028	28,626,411		0.00	2015-11-23
927	8182	China Candy Holdings Limited:O	20,000	4,940		0.00	2015-11-23
928	1259	Prosperous Future Holdings Limited (KY):O	15,000	12,750		0.00	2015-11-06
929	8351	Larry Jewelry International Company Limited:O	50,000	2,200		0.00	2015-04-17
930	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	37,240		0.00	2015-11-13
931	8050	City Coolxuan Company Limited:O	20,000	42,000		0.00	2015-05-06
932	1393	Hidili Industry International Development Limited:O	30,000	10,650		0.00	2014-09-29
933	8220	Bingo Group Holdings Limited:O	50,000	13,000		0.00	2015-11-18
934	0887	Emperor Watch & Jewellery Limited:O	100,000	20,500		0.00	2014-09-26
935	0883	CNOOC LIMITED:O	648,000	5,501,520		0.00	2015-11-20
936	1509	Harmonicare Medical Holdings Limited:O	11,000	83,050		0.00	2015-11-19
937	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,050		0.00	2015-07-24
938	1768	Bracell Limited (BM):O	48,000	41,760		0.00	2014-12-09
939	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,000	17,920		0.00	2015-07-10
940	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	36,900		0.00	2015-07-02
941	0632	CHK Oil Limited (BM):O	44,400	12,876		0.00	2015-06-04
942	0207	Joy City Property Limited:O	192,000	226,560		0.00	2015-09-24
943	0546	Fufeng Group Limited:O	28,420	106,291		0.00	2015-08-20
944	0267	CITIC Limited (HK):O	383,000	5,285,400		0.00	2015-11-03
945	3989	Capital Environment Holdings Limited:O	128,000	56,320	*	0.00	2015-10-26
946	0148	Kingboard Holdings Limited:O	13,400	151,152		0.00	2015-10-09
947	8337	Directel Holdings Limited:O	40,000	8,840		0.00	2015-10-28
948	2666	Genertec Universal Medical Group Company Limited:O	22,000	133,980		0.00	2015-11-02
949	1022	Feiyu Technology International Company Ltd.:O	19,500	37,635		0.00	2015-10-29
950	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
951	6823	HKT Limited (KY):O	94,351	915,205		0.00	2015-11-13
952	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	68,640		0.00	2015-09-23
953	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-11-03
954	1003	Huanxi Media Group Limited:O	28,000	84,840		0.00	2015-10-16
955	8125	China New Holdings Limited:O	4,000	21,320		0.00	2015-08-04
956	0607	Fullshare Holdings Limited:O	182,500	306,600		0.00	2015-10-13
957	3368	Parkson Retail Group Limited:O	32,500	33,800		0.00	2014-12-05
958	1831	ShiFang Holding Limited:O	10,000	11,100		0.00	2015-10-30
959	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	77,425		0.00	2015-06-11
960	0992	LENOVO GROUP LIMITED:O	132,000	1,118,040		0.00	2015-11-20
961	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	87,450		0.00	2015-11-06
962	3393	Wasion Holdings Limited:O	12,000	105,720		0.00	2015-09-10
963	1535	STYLAND HOLDINGS LIMITED:Wrnt	10,000	2,550		0.00	2015-11-06
964	0211	STYLAND HOLDINGS LIMITED:O	50,000	19,500		0.00	2015-08-28
965	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,700		0.00	2013-01-30
966	1087	InvesTech Holdings Limited:O	9,000	23,580		0.00	2015-07-02
967	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	5,800		0.00	2015-04-14
968	0500	Frontier Services Group Limited:O	13,941	29,973		0.00	2015-11-13
969	2888	STANDARD CHARTERED PLC:O	28,650	1,951,065		0.00	2015-11-19
970	8078	China Creative Digital Entertainment Limited:O	42,880	15,222		0.00	2015-11-13
971	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	22,800		0.00	2015-06-22
972	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,648,542	14,672,923		0.00	2015-11-20
973	0474	Aceso Life Science Group Limited:O	36,000	18,360		0.00	2015-08-26
974	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	19,250		0.00	2015-07-17
975	0494	LI & FUNG LIMITED:O	90,000	516,600		0.00	2015-10-08
976	0221	Easy One Financial Group Limited:O	49,604	5,060		0.00	2015-08-10
977	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
978	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	612,560		0.00	2015-11-23
979	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,557	688,630		0.00	2015-11-05
980	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,812		0.00	2015-05-13
981	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	112,000		0.00	2015-06-02
982	0916	China Longyuan Power Group Corporation Limited:H	34,000	227,120		0.00	2015-11-20
983	8198	Crypto Flow Technology Limited:O	32,000	10,400		0.00	2015-08-04
984	3836	China Harmony Auto Holding Limited:O	16,000	103,360		0.00	2015-11-06
985	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,600	317,130		0.00	2015-11-04
986	1282	Renze Harvest International Limited:O	216,000	278,640		0.00	2015-11-18
987	0121	C.P. Lotus Corporation:O	110,000	19,800		0.00	2014-01-22
988	0522	ASMPT Limited:O	4,000	256,600		0.00	2015-11-20
989	0047	Hop Hing Group Holdings Limited:O	100,000	13,000		0.00	2015-06-08
990	2039	China International Marine Containers (Group) Co., Ltd.:H	14,200	190,280		0.00	2015-11-20
991	1190	BOLINA HOLDING CO., LTD.:O	10,000	21,900		0.00	2015-11-17
992	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,620		0.00	2015-04-09
993	3709	EEKA Fashion Holdings Limited:O	5,000	49,750		0.00	2015-04-08
994	0715	China Oceanwide Holdings Limited:O	106,000	120,840		0.00	2015-09-30
995	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	94,000	70,500		0.00	2015-09-25
996	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,000	186,840		0.00	2015-11-20
997	0636	KLN Logistics Group Limited (BM):O	16,500	202,620		0.00	2015-06-17
998	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	12,960		0.00	2015-05-14
999	0773	China Metal Recycling (Holdings) Limited:O	11,309	106,644	*	0.00	2012-10-08
1000	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,560		0.00	2014-03-10
1001	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,920		0.00	2011-05-03
1002	0672	Zhong An Group Limited:O	22,200	18,870		0.00	2015-01-06
1003	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,167	156,236		0.00	2015-11-02
1004	0228	China Energy Development Holdings Limited:O	88,000	14,080		0.00	2015-11-23
1005	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,000	81,640		0.00	2015-11-04
1006	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	259,750		0.00	2015-10-27
1007	8158	China Regenerative Medicine International Limited:O	160,000	70,400		0.00	2015-11-03
1008	0958	Huaneng Renewables Corporation Limited:H	38,000	92,720		0.00	2015-11-10
1009	1686	SUNEVISION HOLDINGS LTD.:O	21,000	51,660		0.00	2015-07-08
1010	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	99,200		0.00	2015-11-13
1011	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	37,200		0.00	2015-11-06
1012	1193	China Resources Gas Group Limited:O	20,000	431,000		0.00	2015-11-23
1013	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	55,160		0.00	2015-05-29
1014	2878	Solomon Systech (International) Limited:O	22,000	11,880		0.00	2015-07-14
1015	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	24,000		0.00	2015-06-09
1016	1363	CT Environmental Group Limited:O	54,000	140,400		0.00	2015-10-19
1017	1970	IMAX China Holding, Inc.:O	3,000	144,600		0.00	2015-11-20
1018	0985	CST Holding (HK) Limited (KY):O	322,735	32,274		0.00	2015-08-28
1019	1240	CNQC International Holdings Limited:O	2,500	6,200		0.00	2015-08-14
1020	2777	Guangzhou R&F Properties Co., Ltd.:H	8,400	74,760		0.00	2015-06-24
1021	1234	China Lilang Limited:O	10,000	63,800		0.00	2015-06-10
1022	1222	WANG ON GROUP LIMITED:O	160,576	16,058		0.00	2015-11-10
1023	2789	Yuanda China Holdings Limited:O	50,000	18,250		0.00	2015-05-15
1024	1532	China Partytime Culture Holdings Limited:O	6,000	4,080		0.00	2015-11-23
1025	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	52,200		0.00	2015-09-17
1026	0094	Greenheart Group Limited:O	7,500	5,475		0.00	2015-11-18
1027	0789	Artini Holdings Limited:O	20,000	2,940		0.00	2015-07-24
1028	3998	Bosideng International Holdings Limited:O	62,000	44,640		0.00	2015-04-15
1029	0692	Shenzhou Space Park Group Limited:O	31,548	6,057		0.00	2015-10-28
1030	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,160	2,022,048		0.00	2015-11-23
1031	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	466,050		0.00	2015-07-02
1032	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1033	0295	KONG SUN HOLDINGS LIMITED:O	75,000	59,250		0.00	2015-08-27
1034	8207	Chong Sing Holdings FinTech Group Limited:O	27,200	67,456		0.00	2015-06-19
1035	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	20,100		0.00	2015-10-13
1036	0275	Master Glory Group Limited:O	42,115	5,264	*	0.00	2015-10-30
1037	2329	Glory Health Industry Limited:O	33,000	119,460		0.00	2015-08-19
1038	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,816	21,481		0.00	2015-07-15
1039	0910	China Sandi Holdings Limited:O	6,000	2,700		0.00	2015-07-27
1040	1900	China ITS (Holdings) Co., Ltd.:O	12,000	10,560		0.00	2015-09-17
1041	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	29,960		0.00	2014-08-14
1042	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	164,250		0.00	2015-11-18
1043	8155	South China Assets Holdings Limited:O	80,000	12,880		0.00	2015-08-14
1044	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-10-19
1045	0480	HKR INTERNATIONAL LIMITED:O	9,600	33,600		0.00	2015-02-09
1046	1314	Tsui Wah Holdings Limited:O	10,000	18,200		0.00	2015-05-28
1047	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,600		0.00	2015-06-22
1048	8178	China Information Technology Development Limited:O	27,200	5,032		0.00	2015-11-19
1049	1681	Consun Pharmaceutical Group Limited:O	7,000	32,410		0.00	2015-07-20
1050	0382	Welling Holding Limited:O	20,000	27,400		0.00	2015-10-13
1051	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	72,160		0.00	2015-08-20
1052	0418	FOUNDER HOLDINGS LIMITED:O	8,000	4,320		0.00	2015-05-29
1053	0164	China Baoli Technologies Holdings Limited:O	50,000	12,750	*	0.00	2015-08-25
1054	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,150		0.00	2015-06-03
1055	0914	Anhui Conch Cement Company Limited:H	8,500	189,125		0.00	2015-11-19
1056	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,400	16,744		0.00	2015-10-29
1057	0348	China Healthwise Holdings Limited:O	38,000	16,150		0.00	2015-11-18
1058	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,640		0.00	2015-09-08
1059	0646	China Environmental Technology Holdings Limited:O	16,000	3,360		0.00	2015-06-15
1060	3328	Bank of Communications Co., Ltd.:H	220,363	1,236,236		0.00	2015-08-27
1061	0004	Wharf (Holdings) Limited (The):O	19,000	869,250		0.00	2015-09-07
1062	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	3,640		0.00	2015-10-13
1063	0511	TELEVISION BROADCASTS LIMITED:O	2,700	83,835		0.00	2015-08-31
1064	1889	Sanai Health Industry Group Company Limited:O	10,000	3,750		0.00	2012-08-02
1065	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	99,900		0.00	2015-09-15
1066	1238	Powerlong Real Estate Holdings Limited:O	23,000	36,800		0.00	2015-06-03
1067	0905	Walnut Capital Limited:O	8,000	1,456		0.00	2015-02-26
1068	2100	BAIOO Family Interactive Limited:O	16,000	9,120		0.00	2015-09-11
1069	1025	WUMART STORES, INC.:H	3,000	16,500		0.00	2015-10-27
1070	1200	Midland Holdings Limited (BM):O	4,000	12,680		0.00	2015-10-12
1071	1373	International Housewares Retail Company Limited:O	4,000	6,360		0.00	2015-06-09
1072	0814	Beijing Jingkelong Company Limited:H	1,000	1,940		0.00	2014-03-04
1073	1258	China Nonferrous Mining Corporation Limited:O	19,000	30,400		0.00	2015-10-12
1074	1086	Goodbaby International Holdings Limited:O	6,000	19,860		0.00	2015-11-03
1075	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	84,360		0.00	2015-09-24
1076	1031	Kingston Financial Group Limited:O	73,000	227,030		0.00	2015-07-08
1077	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	3,360		0.00	2015-06-12
1078	1008	Litu Holdings Limited (KY):O	8,000	11,360		0.00	2015-07-28
1079	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	26,040		0.00	2015-10-15
1080	0825	New World Department Store China Limited:O	8,490	10,697		0.00	2015-07-06
1081	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	80,000		0.00	2015-07-24
1082	1699	China Putian Food Holding Limited:O	8,000	2,960		0.00	2015-11-06
1083	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,500		0.00	2013-09-13
1084	1030	SEAZEN GROUP LIMITED:O	28,000	35,000		0.00	2015-06-23
1085	0531	Samson Holding Ltd.:O	15,000	14,850		0.00	2015-04-22
1086	1285	Jiashili Group Limited:O	2,000	7,400		0.00	2014-10-09
1087	1038	CK Infrastructure Holdings Limited:O	12,000	828,600		0.00	2015-10-29
1088	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	149,920		0.00	2015-11-18
1089	2011	Gilston Group Limited:O	2,000	4,300		0.00	2015-06-24
1090	1822	China Wood International Holding Co., Limited:O	30,000	6,810		0.00	2015-06-25
1091	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,820		0.00	2015-06-03
1092	1128	Wynn Macau, Limited:O	23,600	237,888		0.00	2015-10-20
1093	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,600		0.00	2015-11-12
1094	2686	AAG Energy Holdings Limited:O	15,000	22,650		0.00	2015-07-23
1095	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,000		0.00	2015-04-30
1096	2778	Champion Real Estate Investment Trust:Unit	25,023	99,341		0.00	2015-09-09
1097	0673	China Health Group Limited:O	9,000	1,701		0.00	2014-11-12
1098	2399	China Anchu Energy Storage Group Limited:O	2,000	6,440		0.00	2015-05-19
1099	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	91,200		0.00	2015-10-08
1100	1280	China Qidian Guofeng Holdings Limited:O	6,000	4,500		0.00	2015-10-29
1101	0812	Southwest Securities International Securities Limited:O	10,000	8,500		0.00	2015-06-11
1102	1199	COSCO SHIPPING Ports Limited:O	12,000	122,400	*	0.00	2015-04-15
1103	3363	Zhengye International Holdings Company Limited:O	2,000	1,460		0.00	2015-08-03
1104	0690	Uni-Bio Science Group Limited:O	20,000	3,960		0.00	2015-09-02
1105	1117	China Modern Dairy Holdings Ltd.:O	21,000	46,620		0.00	2015-04-17
1106	1270	Langham Hospitality Investments Limited:O	8,000	22,400		0.00	2014-05-20
1107	1290	China Huirong Financial Holdings Limited:O	4,000	3,880		0.00	2014-06-17
1108	1685	Boer Power Holdings Limited:O	3,000	45,420		0.00	2015-03-26
1109	0019	SWIRE PACIFIC LIMITED:A	3,500	309,750		0.00	2015-07-27
1110	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	148		0.00	2015-04-16
1111	1088	China Shenhua Energy Company Limited:H	13,000	167,700		0.00	2015-10-08
1112	0956	China Suntien Green Energy Corporation Limited:H	7,000	9,170		0.00	2015-10-15
1113	0947	MOBI Development Co., Ltd.:O	3,100	3,875		0.00	2015-08-27
1114	0884	CIFI Holdings (Group) Co. Ltd.:O	25,161	44,787		0.00	2015-11-13
1115	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	81,600		0.00	2015-06-26
1116	0043	C.P. POKPHAND CO. LTD.:O	90,000	78,300		0.00	2015-09-11
1117	0922	Anxian Yuan China Holdings Limited:O	20,000	3,200		0.00	2014-02-10
1118	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	4,520		0.00	2015-09-24
1119	0819	Tianneng Power International Limited:O	4,000	25,600		0.00	2015-06-24
1120	0997	Chinlink International Holdings Limited:O	10,000	7,300		0.00	2015-08-26
1121	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	142,600		0.00	2015-10-06
1122	0272	SHUI ON LAND LIMITED:O	27,951	65,126		0.00	2015-07-16
1123	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,560		0.00	2015-06-26
1124	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,335	3,292		0.00	2015-11-17
1125	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	31,050		0.00	2015-04-27
1126	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2013-03-06
1127	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	116,800		0.00	2015-11-10
1128	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	6,800		0.00	2015-07-02
1129	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	144,000		0.00	2015-10-13
1130	1888	Kingboard Laminates Holdings Limited:O	10,000	33,300		0.00	2015-04-13
1131	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	4,500		0.00	2015-10-23
1132	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	43,840		0.00	2015-11-19
1133	1122	QINGLING MOTORS CO. LTD:H	4,000	9,560		0.00	2015-07-09
1134	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	72,150		0.00	2015-06-10
1135	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,600		0.00	2013-06-10
1136	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	102,580		0.00	2015-11-10
1137	1777	Fantasia Holdings Group Co., Limited:O	18,000	16,380		0.00	2015-09-01
1138	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	33,830		0.00	2015-11-20
1139	0389	China Tontine Wines Group Limited:O	6,000	1,446		0.00	2014-09-16
1140	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	3,840		0.00	2014-08-28
1141	2331	LI NING COMPANY LIMITED:O	5,500	23,430		0.00	2015-11-06
1142	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,952	*	0.00	2014-11-28
1143	0404	Hsin Chong Group Holdings Limited:O	15,000	11,850		0.00	2015-11-13
1144	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	158,400		0.00	2015-11-17
1145	0860	Apollo Future Mobility Group Limited:O	7,000	2,065		0.00	2015-11-04
1146	0008	PCCW LIMITED:O	21,400	96,728		0.00	2015-10-20
1147	0578	Rosan Resources Holdings Limited:O	2,000	640		0.00	2015-07-21
1148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,000	51,300		0.00	2015-10-13
1149	0881	Zhongsheng Group Holdings Limited:O	6,000	22,860		0.00	2015-05-11
1150	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	1,120		0.00	2015-04-02
1151	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,361	968		0.00	2015-04-20
1152	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,141	6,617		0.00	2015-06-18
1153	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	1,756		0.00	2015-08-20
1154	2638	HK Electric Investments Limited:O	24,000	145,200		0.00	2015-08-27
1155	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	674,690		0.00	2015-03-23
1156	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	3,880		0.00	2015-09-08
1157	1883	CITIC Telecom International Holdings Limited:O	9,000	28,440		0.00	2015-09-24
1158	0543	Pacific Online Limited:O	3,000	8,160		0.00	2015-03-26
1159	3799	Dali Foods Group Company Limited:O	35,000	179,550		0.00	2015-11-20
1160	0419	Hony Media Group:O	16,875	11,475		0.00	2015-11-18
1161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,363	3,709		0.00	2015-04-21
1162	1381	Canvest Environmental Protection Group Company Limited:O	5,000	16,500		0.00	2015-04-21
1163	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	22,900		0.00	2014-11-26
1164	0911	Qianhai Health Holdings Limited:O	50,000	31,500		0.00	2015-10-02
1165	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2015-10-05
1166	1247	Miko International Holdings Limited:O	2,000	1,200		0.00	2015-06-08
1167	1488	Best Food Holding Company Limited:O	2,000	2,880		0.00	2015-07-30
1168	1430	Suchuang Gas Corporation Limited:O	2,000	4,280		0.00	2015-08-17
1169	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	7,580		0.00	2015-07-06
1170	0444	Sincere Watch (Hong Kong) Limited:O	10,000	8,300		0.00	2015-04-21
1171	1415	Cowell e Holdings Inc.:O	2,000	9,380		0.00	2015-11-23
1172	0320	COMPUTIME GROUP LIMITED:O	2,000	2,360		0.00	2015-04-22
1173	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	33,640		0.00	2015-07-13
1174	3908	China International Capital Corporation Limited:H	3,600	41,328		0.00	2015-11-11
1175	0891	Trinity Limited (BM):O	4,000	4,480		0.00	2015-10-23
1176	1993	Asiaray Media Group Limited:O	1,000	4,100		0.00	2015-04-24
1177	0852	Strong Petrochemical Holdings Limited:O	4,000	1,640		0.00	2012-11-07
1178	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	15,840		0.00	2015-11-18
1179	0822	Ka Shui International Holdings Limited:O	2,000	1,200		0.00	2015-05-27
1180	0468	Greatview Aseptic Packaging Company Limited:O	3,000	10,320		0.00	2014-10-03
1181	0982	Huafa Property Services Group Company Limited:O	20,000	5,500		0.00	2015-07-10
1182	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1183	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	960		0.00	2015-10-09
1184	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	2,728		0.00	2015-06-02
1185	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,680		0.00	2015-06-10
1186	2288	Rykadan Capital Limited:O	1,000	1,120		0.00	2015-07-16
1187	1555	MIE Holdings Corporation:O	6,000	5,640		0.00	2015-10-23
1188	0132	Hing Yip Holdings Limited (BM):O	3,520	2,922		0.00	2015-10-08
1189	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,620		0.00	2015-05-04
1190	1369	Wuzhou International Holdings Limited:O	10,000	8,400		0.00	2015-07-21
1191	0885	Rentian Technology Holdings Limited:O	16,200	9,234		0.00	2015-08-14
1192	6138	Harbin Bank Co., Ltd.:H	6,000	14,280		0.00	2015-04-21
1193	2868	Beijing Capital Land Co., Ltd.:H	2,000	7,440		0.00	2014-04-17
1194	0573	Tao Heung Holdings Limited:O	2,000	5,000		0.00	2014-01-02
1195	0279	Arta TechFin Corporation Limited:O	20,000	9,800		0.00	2015-11-05
1196	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,521	67,087		0.00	2015-09-23
1197	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	3,940		0.00	2015-04-15
1198	0055	Neway Group Holdings Limited:O	4,000	444		0.00	2015-11-09
1199	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	65,600		0.00	2015-10-12
1200	2186	Luye Pharma Group Ltd.:O	6,000	40,740		0.00	2015-07-30
1201	2038	FIH Mobile Limited:O	14,000	51,240		0.00	2015-09-25
1202	0880	SJM Holdings Limited:O	10,000	60,100		0.00	2015-10-27
1203	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	15,000		0.00	2015-11-05
1204	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,380		0.00	2013-06-25
1205	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	200	270		0.00	2015-07-21
1206	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,600	6,128		0.00	2015-06-30
1207	8317	Finet Group Limited:O	800	504		0.00	2011-06-07
1208	0297	Sinofert Holdings Limited:O	12,000	15,720		0.00	2015-08-10
1209	0376	Yunfeng Financial Group Limited:O	4,000	51,600		0.00	2015-06-05
1210	2238	Guangzhou Automobile Group Co., Ltd.:H	3,688	28,434		0.00	2015-10-27
1211	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,520		0.00	2014-09-23
1212	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,200		0.00	2015-06-25
1213	1700	Springland International Holdings Limited:O	4,000	7,280		0.00	2015-04-16
1214	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	4,080		0.00	2015-07-02
1215	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	10,245		0.00	2015-09-23
1216	2222	NVC International Holdings Limited:O	5,000	5,050		0.00	2015-10-30
1217	0778	Fortune Real Estate Investment Trust:Unit	3,000	23,670		0.00	2015-10-30
1218	0813	Shimao Group Holdings Limited:O	5,500	73,700		0.00	2015-09-23
1219	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	14,416		0.00	2015-06-15
1220	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,000	1,090		0.00	2015-09-01
1221	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	5,780		0.00	2015-10-26
1222	1493	China Ruyi Holdings Limited:Wrnt	6,250	1,250		0.00	2015-02-25
1223	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	337,960		0.00	2015-11-16
1224	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,600		0.00	2015-07-13
1225	1338	BaWang International (Group) Holding Limited:O	4,000	1,880		0.00	2015-07-27
1226	3889	Global Corn Group Limited:O	2,000	610		0.00	2015-11-18
1227	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1228	1300	Trigiant Group Limited:O	2,000	3,160		0.00	2015-09-02
1229	1836	Stella International Holdings Limited:O	1,000	19,520		0.00	2014-01-02
1230	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,320		0.00	2015-07-27
1231	0973	L'Occitane International S.A.:O	1,750	26,740		0.00	2015-01-26
1232	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	10,200		0.00	2015-04-17
1233	3883	China Aoyuan Group Limited:O	3,158	5,337		0.00	2015-08-04
1234	1130	China Environmental Resources Group Limited:O	1,600	440		0.00	2015-07-06
1235	0083	SINO LAND COMPANY LIMITED:O	6,027	72,203		0.00	2015-10-29
1236	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	12,180		0.00	2015-07-07
1237	0538	Ajisen (China) Holdings Limited:O	1,000	3,370		0.00	2015-06-17
1238	0960	Longfor Group Holdings Limited:O	5,000	56,200		0.00	2015-08-25
1239	1968	Peak Sport Products Co., Limited:O	2,000	4,940		0.00	2015-10-13
1240	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,620		0.00	2013-08-20
1241	2199	Regina Miracle International (Holdings) Limited:O	1,000	8,230		0.00	2015-10-19
1242	1862	JINGRUI HOLDINGS LIMITED:O	1,030	3,049		0.00	2014-12-09
1243	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	770		0.00	2015-09-09
1244	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	45,120		0.00	2015-10-19
1245	1972	SWIRE PROPERTIES LIMITED:O	4,400	100,320		0.00	2015-04-27
1246	1438	NIRVANA ASIA LTD:O	2,000	4,360		0.00	2015-04-21
1247	1882	Haitian International Holdings Limited:O	1,000	12,960		0.00	2015-08-24
1248	0848	Maoye International Holdings Limited:O	3,000	3,000		0.00	2015-09-15
1249	0530	Goldin Financial Holdings Limited:O	4,000	51,280		0.00	2015-11-10
1250	1380	China Kingstone Mining Holdings Limited:O	2,000	278		0.00	2015-10-12
1251	1109	CHINA RESOURCES LAND LIMITED:O	3,790	82,622		0.00	2015-11-20
1252	1913	PRADA S.P.A.:O	1,300	37,115		0.00	2015-07-06
1253	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	760		0.00	2015-07-10
1254	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	375	9,788		0.00	2015-06-22
1255	1910	Samsonite Group S.A.:O	600	14,400		0.00	2015-04-02
1256	1141	CMBC Capital Holdings Limited:O	5,000	905		0.00	2015-11-19
1257	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	21,360		0.00	2015-10-28
1258	0817	China Jinmao Holdings Group Limited:O	4,000	10,000		0.00	2015-09-08
1259	8011	Polyard Petroleum International Group Limited:O	1,000	445		0.00	2015-10-07
1260	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,000	272		0.00	2015-10-19
1261	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,860		0.00	2015-06-23
1262	2066	Shengjing Bank Co., Ltd.:H	500	5,240		0.00	2015-06-08
1263	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,200	14,688		0.00	2015-10-23
1264	0975	Mongolian Mining Corporation:O	2,500	513		0.00	2015-08-21
1265	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	11,320		0.00	2015-04-23
1266	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	10,175		0.00	2015-11-17
1267	0220	Uni-President China Holdings Ltd.:O	1,000	6,810		0.00	2015-09-18
1268	0805	GLENCORE PLC:O	2,400	25,584		0.00	2015-10-26
1269	3668	Chinalco Mining Corporation International:O	2,000	1,760		0.00	2015-08-21
1270	8075	Media Asia Group Holdings Limited:O	300	192		0.00	2015-11-23
1271	8079	Wisdomcome Group Holdings Limited:O	24	14		0.00	2015-04-24
1272	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,140		0.00	2015-11-20
1273	0751	Skyworth Group Limited:O	234	1,193		0.00	2015-10-30
1274	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,010		0.00	2013-04-30
1275	0291	China Resources Beer (Holdings) Company Limited:O	27	404		0.00	2015-09-22
1276	0329	OCI International Holdings Limited:O	10	8		0.00	2015-06-25

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