MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2015-10-07

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	0369	Wing Tai Properties Limited:O	323,004,635	1,450,290,811		24.08	2015-06-11
2	0362	China Zenith Chemical Group Limited:O	431,325,150	336,433,617		18.10	2015-10-07
3	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	61,320,000	81,555,600		17.03	2015-07-20
4	1249	Tonly Electronics Holdings Limited:O	39,591,272	199,540,011		15.89	2015-07-14
5	6136	Kangda International Environmental Company Limited:O	320,704,000	734,412,160		15.51	2015-09-21
6	0801	Golden Meditech Holdings Limited:O	303,228,632	309,293,205		15.38	2015-09-25
7	0556	Pan Asia Environmental Protection Group Limited:O	91,400,000	100,540,000		10.88	2015-08-25
8	2898	Longrun Tea Group Company Limited:O	110,000,000	33,550,000		7.59	2015-05-26
9	8090	China Assurance Finance Group Limited:O	116,818,000	123,827,080		6.96	2015-10-05
10	1013	Wai Chun Group Holdings Limited:O	1,482,562,000	59,302,480		6.93	2015-09-14
11	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.30	2014-11-18
12	0544	DAIDO GROUP LIMITED:O	152,012,000	20,369,608		6.25	2015-09-21
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,046,000	17,490,140		6.18	2015-05-26
14	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,724,000	22,267,960		5.40	2015-09-21
15	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,800,000	10,664,000		5.37	2015-07-10
16	1321	China New City Group Limited:O	84,570,000	1,079,113,200		4.87	2015-10-07
17	0211	STYLAND HOLDINGS LIMITED:O	194,161,538	75,723,000		4.56	2015-08-25
18	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,390,500	6,688,305		4.35	2015-10-06
19	8132	Century Energy International Holdings Limited:O	397,860,000	57,291,840		4.12	2015-09-24
20	1069	China Health Technology Group Holding Company Limited:O	119,240,000	28,259,880		4.10	2015-10-02
21	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	17,243,280		3.81	2013-12-19
22	1323	Huasheng International Holding Limited:O	31,818,000	91,954,020		3.52	2015-10-02
23	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,662,517	27,298,133		3.33	2015-09-21
24	1194	Bay Area Gold Group Limited:O	147,924,000	43,637,580		3.21	2015-09-23
25	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	255,500	1,660,750		3.19	2015-09-22
26	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	5,760,000	67,046,400		3.19	2015-10-07
27	0660	Wai Chun Bio-Technology Limited:O	430,344,191	38,300,633		2.70	2015-08-28
28	0630	AMCO United Holding Limited:O	9,496,000	3,133,680		2.58	2015-07-31
29	0043	C.P. POKPHAND CO. LTD.:O	616,167,167	560,712,122		2.56	2015-10-07
30	8218	Echo International Holdings Group Limited:O	19,917,776	48,599,373		2.49	2015-09-24
31	0206	CM Energy Tech Co., Ltd.:O	16,844,000	27,624,160		2.38	2015-10-05
32	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,082,000	285,918,300		2.15	2015-10-07
33	0328	ALCO HOLDINGS LIMITED (BM):O	12,048,000	28,794,720		2.08	2015-10-07
34	0674	China Tangshang Holdings Limited:O	14,293,200	9,862,308		1.99	2015-04-01
35	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
36	8166	China Eco-Farming Limited:O	81,940,000	11,881,300		1.83	2015-10-05
37	2118	Tian Shan Development (Holding) Limited:O	17,250,000	57,270,000		1.72	2015-10-07
38	0072	Meta Media Holdings Limited:O	7,372,000	12,532,400		1.68	2015-09-29
39	0908	Zhuhai Holdings Investment Group Limited:O	23,917,909	26,548,879		1.68	2015-10-02
40	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,668,457	120,965,844		1.63	2015-09-23
41	2371	Chuanglian Holdings Limited (KY):O	75,576,000	18,667,272		1.62	2015-10-07
42	0142	FIRST PACIFIC COMPANY LIMITED:O	68,769,911	347,288,051		1.61	2015-10-07
43	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,553,292	4,833,017		1.58	2015-09-17
44	8109	Kirin Group Holdings Limited:O	35,304,800	3,283,346		1.55	2015-09-24
45	6051	Youzan Technology Limited:O	85,328,000	45,223,840		1.49	2015-10-06
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,954,000	5,103,780		1.49	2015-06-25
47	1678	China Creative Global Holdings Limited:O	29,432,000	28,254,720		1.49	2015-10-07
48	0182	Concord New Energy Group Limited:O	124,522,200	67,241,988		1.39	2015-10-06
49	0948	Alpha Professional Holdings Limited:O	10,427,000	2,189,670	*	1.37	2014-12-30
50	8316	China Hongbao Holdings Limited:O	10,560,000	52,800,000		1.32	2015-10-07
51	0680	Nan Hai Corporation Limited:O	852,354,892	138,933,847	*	1.24	2015-10-02
52	0932	Shunten International (Holdings) Limited:O	6,228,000	8,906,040		1.21	2015-08-26
53	1520	Virtual Mind Holding Company Limited:O	7,074,000	9,266,940		1.18	2015-09-15
54	1636	China Metal Resources Utilization Limited:O	24,556,000	59,425,520		1.17	2015-10-07
55	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,483,000	13,086,540		1.16	2015-09-23
56	0603	China Oil And Gas Group Limited:O	62,846,940	31,109,235		1.08	2015-10-06
57	0372	PT International Development Corporation Limited:O	16,980,964	12,565,913		1.04	2015-10-05
58	0210	Daphne International Holdings Limited:O	17,066,506	32,085,031		1.03	2015-08-26
59	1094	Cherish Sunshine International Limited:O	137,496,000	18,149,472		1.03	2015-09-24
60	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	1,273,000		1.03	2014-12-19
61	8078	China Creative Digital Entertainment Limited:O	9,676,140	17,223,529		1.01	2015-10-07
62	0566	Hanergy Thin Film Power Group Limited:O	410,653,241	1,605,654,172	*	0.98	2015-08-11
63	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,568,000	11,239,200		0.93	2014-09-29
64	0240	BUILD KING HOLDINGS LIMITED:O	11,345,983	4,935,503		0.91	2015-10-06
65	1182	Success Dragon International Holdings Limited:O	13,944,200	19,382,438		0.91	2015-10-07
66	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,598,000	155,833,080		0.88	2015-10-07
67	2700	Green International Holdings Limited:O	17,260,000	3,814,460		0.88	2015-07-16
68	0642	PALADIN LIMITED (BM):CRP	600,000	864,000		0.84	2015-06-01
69	0281	RIVERA (HOLDINGS) LIMITED:O	21,536,000	8,076,000		0.83	2015-06-23
70	0061	Green Leader Holdings Group Limited:O	161,363,600	16,136,360		0.78	2015-07-03
71	0193	CAPITAL ESTATE LIMITED:O	28,594,320	3,431,318		0.77	2015-09-15
72	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,652,000	7,591,200		0.77	2015-09-23
73	0751	Skyworth Group Limited:O	21,750,592	133,548,635		0.76	2015-10-07
74	0404	Hsin Chong Group Holdings Limited:O	39,179,000	37,220,050		0.76	2015-09-22
75	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,602,000	28,716,480		0.75	2015-10-02
76	2349	China City Infrastructure Group Limited:O	15,136,934	9,839,007		0.74	2015-10-06
77	0318	Vongroup Limited:O	43,260,000	3,201,240		0.74	2015-10-06
78	6836	Amrita Global Development Limited:O	7,304,000	12,416,800		0.73	2015-10-07
79	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,057,500	8,750,025		0.72	2015-10-07
80	2366	SMI Culture & Travel Group Holdings Limited:O	5,830,000	3,323,100		0.72	2015-09-30
81	0810	China Castson 81 Finance Company Limited (BM):O	2,259,000	1,050,435		0.71	2015-08-27
82	0376	Yunfeng Financial Group Limited:O	3,242,350	33,461,052		0.71	2015-09-17
83	0313	Richly Field China Development Limited:O	83,710,936	8,371,094		0.70	2015-09-10
84	8120	China Demeter Financial Investments Limited:O	11,563,415	1,052,271	*	0.70	2015-10-05
85	1178	Huiyin Holdings Group Limited:O	19,925,000	3,785,750		0.70	2015-10-05
86	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,638,000	22,950,600		0.70	2015-09-11
87	1626	Jia Yao Holdings Limited:O	2,028,000	8,517,600		0.68	2015-08-18
88	0926	Besunyen Holdings Company Limited:O	10,486,000	10,486,000		0.67	2015-09-21
89	0640	Infinity Development Holdings Company Limited:O	4,252,000	5,017,360		0.66	2015-09-23
90	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	34,374,400		0.65	2015-10-07
91	8100	Famous Tech International Holdings Limited:O	6,055,672	2,180,042		0.62	2015-09-14
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,642,561	20,220,866		0.61	2015-09-11
93	0121	C.P. Lotus Corporation:O	66,990,000	12,728,100		0.61	2015-09-18
94	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
95	8239	Capital Finance Holdings Limited:O	6,925,120	2,839,299		0.60	2015-06-30
96	8212	Celebrate International Holdings Limited:O	13,162,873	868,750	*	0.59	2015-08-31
97	0258	TOMSON GROUP LIMITED:O	9,061,468	15,404,496		0.57	2015-06-15
98	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,129,900	20,570,899		0.56	2015-08-28
99	8220	Bingo Group Holdings Limited:O	17,804,000	4,415,392		0.52	2015-10-05
100	3322	Win Hanverky Holdings Limited:O	6,496,000	9,029,440		0.51	2015-10-05
101	8103	hmvod Limited:O	3,455,200	328,244		0.51	2015-09-10
102	2226	HONWORLD GROUP LIMITED:O	2,639,000	12,588,030		0.51	2015-10-07
103	0347	Angang Steel Company Limited:H	5,500,000	19,855,000		0.51	2015-10-06
104	0542	China Cultural Tourism and Agriculture Group Limited:O	9,763,200	1,972,166		0.51	2015-09-04
105	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,539,375	3,180,339		0.50	2015-10-06
106	8055	China E-Information Technology Group Limited:O	13,688,000	3,490,440		0.46	2015-09-21
107	1072	Dongfang Electric Corporation Limited:H	1,558,800	13,499,208		0.46	2015-10-05
108	8148	Wuxi Life International Holdings Group Limited:O	19,100,000	1,719,000		0.45	2015-09-07
109	0309	Xinhua News Media Holdings Limited:O	6,200,000	1,240,000		0.45	2015-09-10
110	0198	SMI Holdings Group Limited:O	57,679,003	39,221,722		0.45	2015-10-07
111	0340	Tongguan Gold Group Limited:O	56,577,200	8,260,271		0.44	2015-08-24
112	0512	Grand Pharmaceutical Group Limited:O	8,508,000	16,080,120		0.43	2015-10-05
113	8089	Chinese Strategic Holdings Limited:O	3,482,000	2,332,940		0.43	2015-08-27
114	1053	Chongqing Iron & Steel Company Limited:H	2,300,000	2,806,000		0.43	2015-09-25
115	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,465,000	7,681,550		0.42	2015-10-07
116	3396	Legend Holdings Corporation:H	1,630,300	46,300,520		0.42	2015-09-15
117	0808	Prosperity Real Estate Investment Trust:Unit	5,926,855	16,239,583		0.41	2015-10-02
118	0403	STARLITE HOLDINGS LIMITED:O	2,102,000	1,198,140		0.40	2015-10-06
119	0070	Rich Goldman Holdings Limited:O	18,285,000	1,444,515		0.40	2015-09-14
120	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	673,200		0.39	2012-06-11
121	8137	Honbridge Holdings Limited:O	30,010,000	33,311,100		0.38	2015-08-26
122	0110	China Fortune Holdings Limited:O	3,149,319	1,070,768		0.38	2015-10-06
123	1064	Zhong Hua International Holdings Limited:O	2,280,000	889,200		0.38	2015-10-07
124	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,763,000	20,880,220		0.37	2015-10-06
125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,458,000	3,789,300		0.37	2015-06-09
126	0250	SINO-I TECHNOLOGY LIMITED:O	73,170,000	10,024,290		0.37	2015-07-23
127	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,278,000	9,283,260		0.36	2015-09-18
128	0117	Tianli Holdings Group Limited:O	1,764,000	4,039,560		0.36	2015-10-06
129	0479	CIL HOLDINGS LIMITED:O	9,750,720	975,072		0.35	2015-07-02
130	0555	REXLot Holdings Limited:O	34,359,680	15,118,259	*	0.34	2015-08-04
131	8198	Crypto Flow Technology Limited:O	10,824,000	2,478,696		0.34	2015-08-28
132	0500	Frontier Services Group Limited:O	4,180,508	5,936,321		0.34	2015-10-05
133	1866	CHINA XLX FERTILISER LTD.:O	3,390,000	10,441,200		0.34	2015-10-06
134	0176	Superactive Group Company Limited:O	4,500,000	3,015,000		0.34	2015-06-08
135	1202	Chengdu SIWI Science and Technology Company Limited:H	538,000	726,300		0.34	2015-09-21
136	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,852,800	2,945,952		0.34	2015-10-07
137	0365	Sino ICT Holdings Limited:O	1,738,000	1,407,780		0.33	2015-09-24
138	1812	Shandong Chenming Paper Holdings Limited:H	1,156,000	3,768,560		0.33	2015-09-10
139	8266	Zhuoxin International Holdings Limited:O	10,176,000	905,664		0.33	2015-08-27
140	0091	Golden Century International Holdings Group Limited:O	14,853,125	2,525,031		0.33	2015-10-06
141	1039	Changyou International Group Limited:O	4,987,000	6,383,360		0.33	2015-09-07
142	0959	Century Entertainment International Holdings Limited:O	973,475	1,022,149		0.32	2015-10-07
143	8051	CircuTech International Holdings Limited:O	2,590,000	997,150		0.31	2015-08-17
144	8295	Kingwisoft Technology Group Company Limited (KY):O	4,360,000	1,613,200		0.30	2015-10-05
145	0275	Master Glory Group Limited:O	16,726,130	2,274,754		0.30	2015-08-05
146	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,032,738	*	0.29	2013-07-08
147	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,884,662	15,358,968		0.29	2015-09-01
148	0705	Ding He Mining Holdings Limited:O	10,689,000	1,410,948		0.29	2015-10-06
149	1207	SRE Group Limited:O	16,315,626	6,363,094	*	0.29	2015-09-23
150	1371	China Ecotourism Group Limited:O	24,510,553	9,191,457		0.29	2015-09-22
151	8071	China Netcom Technology Holdings Limited:O	8,782,000	790,380		0.28	2015-08-31
152	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,422,000	6,677,220		0.28	2015-10-07
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,160,000	916,400		0.27	2015-10-02
154	8081	Hang Tai Yue Group Holdings Limited:O	15,475,200	820,186		0.27	2015-09-30
155	1358	PW Medtech Group Limited:O	4,528,000	7,697,600		0.27	2015-09-24
156	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	746,000	3,215,260		0.27	2015-07-23
157	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,927,250	3,483,428		0.27	2015-09-21
158	0686	Beijing Energy International Holding Co., Ltd.:O	12,594,000	10,578,960		0.27	2015-10-07
159	1201	Tesson Holdings Limited:O	1,023,000	787,710		0.26	2015-10-06
160	0167	IDT INTERNATIONAL LIMITED:O	6,766,000	2,131,290		0.26	2015-06-17
161	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,194,000	2,587,140		0.25	2015-09-02
162	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	384,000	4,999,680		0.25	2015-09-21
163	0305	Wuling Motors Holdings Limited:O	4,510,010	2,300,105		0.25	2015-09-16
164	0389	China Tontine Wines Group Limited:O	4,930,000	1,306,450		0.24	2015-06-12
165	6822	King's Flair International (Holdings) Limited:O	1,684,000	1,481,920		0.24	2015-09-18
166	6880	Tempus Holdings Limited:O	838,000	2,757,020		0.24	2015-09-29
167	0038	FIRST TRACTOR COMPANY LIMITED:H	960,000	4,675,200		0.24	2015-08-25
168	2880	Liaoning Port Co., Ltd.:H	2,536,000	6,669,680		0.24	2015-10-06
169	6866	Zuoli Kechuang Micro-finance Company Limited:H	708,000	899,160		0.24	2015-08-28
170	0242	SHUN TAK HOLDINGS LIMITED:O	7,116,650	22,275,115		0.23	2015-09-30
171	0925	Beijing Properties (Holdings) Limited:O	15,762,000	7,565,760		0.23	2015-07-07
172	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	92,100	4,176,735		0.23	2015-09-01
173	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,416,000	14,688,800		0.22	2015-10-07
174	8237	Link Holdings Limited (KY):O	6,230,000	6,043,100		0.22	2015-09-14
175	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	9,967,400		0.22	2015-06-19
176	0103	Shougang Century Holdings Limited:O	4,153,245	1,287,506		0.22	2015-10-06
177	0199	ITC Properties Group Limited:O	1,799,439	6,783,885		0.22	2015-10-02
178	0923	Integrated Waste Solutions Group Holdings Limited:O	10,304,000	1,803,200		0.21	2015-08-14
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	714,000	3,427,200		0.21	2015-09-17
180	2727	Shanghai Electric Group Company Limited:H	6,212,000	29,879,720		0.21	2015-10-07
181	0582	Shin Hwa World Limited:O	42,646,710	9,510,216		0.21	2015-10-06
182	1172	Magnus Concordia Group Limited:O	6,800,000	1,407,600		0.21	2015-10-07
183	0689	EPI (Holdings) Limited:O	1,474,165	486,474		0.20	2015-07-07
184	1226	China Investment and Finance Group Limited (KY):O	2,103,000	174,549		0.20	2015-10-05
185	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,983,000	4,859,260		0.20	2015-10-07
186	6882	EGL Holdings Company Limited:O	1,000,000	2,130,000		0.20	2015-08-28
187	0370	Hong Kong Robotics Group Holding Limited:O	10,440,000	2,547,360	*	0.20	2015-08-12
188	0099	Wong's International Holdings Limited:O	950,000	2,432,000		0.20	2014-04-10
189	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,320,800	20,551,648		0.20	2015-09-29
190	1046	Universe Entertainment and Culture Group Company Limited:O	2,862,797	498,127		0.19	2015-10-05
191	0235	CSC Holdings Limited (HK):O	32,534,803	8,296,375		0.19	2015-09-22
192	0905	Walnut Capital Limited:O	2,672,000	462,256		0.19	2015-10-07
193	1011	China NT Pharma Group Company Limited:O	2,952,000	5,608,800		0.19	2015-10-05
194	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,476,000	1,181,208		0.19	2015-09-30
195	0128	ENM Holdings Limited (HK):O	3,098,000	1,301,160		0.19	2015-08-31
196	1033	Sinopec Oilfield Service Corporation:H	3,928,000	10,644,880		0.19	2015-10-07
197	0706	Beautiful China Holdings Company Limited:O	9,730,000	1,751,400		0.19	2015-08-28
198	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,141,000	3,319,907		0.18	2015-09-08
199	1000	BEIJING MEDIA CORPORATION LIMITED:H	101,000	505,000		0.18	2015-09-30
200	0395	Smartac International Holdings Limited:O	7,008,000	2,102,400		0.18	2015-06-09
201	2336	Shuoao International Holdings Limited (KY):O	2,925,000	1,872,000		0.18	2015-09-29
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,544,000	3,154,560		0.18	2015-09-01
203	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,424,145	1,605,318		0.18	2015-08-27
204	0859	Zhongchang International Holdings Group Limited:O	1,746,000	1,763,460		0.18	2015-09-29
205	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	743,000	2,511,340		0.18	2015-05-05
206	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	460,000	952,200		0.18	2015-09-10
207	1210	Christine International Holdings Limited:O	1,800,000	918,000		0.18	2015-07-03
208	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,923,018	18,796,074		0.18	2015-09-22
210	6898	China Aluminum Cans Holdings Limited:O	1,090,000	1,972,900		0.18	2015-10-07
211	1241	Shuanghua Holdings Limited:O	1,146,000	1,157,460		0.18	2015-09-23
212	8087	China 33 Media Group Limited:O	1,264,000	163,056		0.18	2015-06-12
213	0260	AVIC Joy Holdings (HK) Limited:O	10,431,057	2,920,696		0.18	2015-10-07
214	0122	CROCODILE GARMENTS LIMITED:O	1,660,000	1,759,600		0.18	2015-10-06
215	0185	Zensun Enterprises Limited:O	7,056,967	2,011,236		0.18	2015-09-10
216	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,680,160	213,380		0.17	2015-09-21
217	0717	Emperor Capital Group Limited:O	9,959,839	6,673,092		0.17	2015-10-02
218	0276	Mongolia Energy Corporation Limited:O	3,016,858	711,978		0.17	2015-08-14
219	2309	ZO Future Group:O	16,630,000	1,114,210	*	0.17	2015-04-28
220	0348	China Healthwise Holdings Limited:O	10,154,000	5,483,160		0.17	2015-09-11
221	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
222	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	711,500	512,280		0.17	2015-10-06
223	0065	Grand Ocean Advanced Resources Company Limited:O	823,916	346,045		0.16	2015-06-05
224	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	432,000		0.16	2015-04-29
225	3636	Poly Culture Group Corporation Limited:H	145,300	2,656,084		0.16	2015-09-25
226	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	803,440	*	0.16	2014-11-20
227	2668	PAK TAK INTERNATIONAL LIMITED:O	2,270,000	1,589,000		0.16	2015-10-07
228	0119	Poly Property Group Co., Limited:O	5,840,000	14,132,800		0.16	2015-10-06
229	2310	Times Universal Group Holdings Limited:O	520,000	1,092,000		0.16	2015-10-07
230	0913	Harbour Digital Asset Capital Limited:O	4,550,000	632,450		0.16	2015-09-30
231	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	518,742	22,565,277		0.15	2015-09-29
232	0789	Artini Holdings Limited:O	3,960,000	566,280		0.15	2015-09-22
233	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	640,000	3,532,800		0.15	2015-10-05
234	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	372,000	996,960		0.15	2015-07-16
235	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,046,000	8,367,840		0.15	2015-10-07
236	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,226,311	1,765,888		0.15	2014-10-09
237	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	860,000	937,400		0.15	2015-08-25
238	1298	Yunnan Energy International Co. Limited:O	412,000	836,360		0.15	2015-08-06
239	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,696,000	1,941,120		0.15	2015-08-14
240	0595	AV CONCEPT HOLDINGS LIMITED:O	1,150,000	465,750		0.15	2015-06-30
241	0724	Ruixin International Holdings Limited:O	19,540,000	1,133,320		0.15	2015-09-07
242	1829	China Machinery Engineering Corporation:H	1,346,000	9,543,140		0.15	2015-09-21
243	2866	COSCO SHIPPING Development Co., Ltd.:H	5,470,450	17,013,100	*	0.15	2015-09-01
244	0476	Ev Dynamics (Holdings) Limited:O	5,400,900	2,133,356		0.15	2015-09-01
245	1450	Be Friends Holding Limited:O	1,456,000	2,242,240		0.15	2015-10-07
246	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,267,480	457,447		0.14	2015-09-24
247	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
248	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,064,000	3,462,320		0.14	2015-08-18
249	3777	China Fiber Optic Network System Group Ltd.:O	3,040,800	3,253,656		0.14	2015-10-07
250	1168	Z Fin Limited:O	5,008,250	4,457,343		0.14	2015-07-14
251	8173	Hephaestus Holdings Limited:O	3,560,400	398,765		0.14	2015-08-18
252	0402	Peace Map Holding Limited:O	11,431,600	3,258,006		0.14	2015-10-06
253	0076	Elate Holdings Limited:O	1,653,161	365,349		0.14	2015-09-23
254	0922	Anxian Yuan China Holdings Limited:O	7,500,000	1,102,500		0.14	2015-05-22
255	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,415,000	821,100		0.14	2015-07-16
256	0102	Summit Ascent Holdings Limited:O	2,052,000	9,131,400		0.14	2015-10-05
257	0869	Playmates Toys Limited:O	1,674,896	2,512,344		0.14	2015-09-21
258	0263	GT GROUP HOLDINGS LIMITED:O	1,069,216	1,144,061		0.14	2015-10-05
259	0559	DeTai New Energy Group Limited:O	6,150,000	1,875,750		0.14	2015-10-07
260	0990	Deep Source Holdings Limited:O	5,964,000	1,789,200		0.14	2015-09-30
261	8178	China Information Technology Development Limited:O	4,352,800	718,212		0.13	2015-07-07
262	1466	Baijin Life Science Holdings Limited:O	352,938	578,818		0.13	2015-08-17
263	1280	China Qidian Guofeng Holdings Limited:O	1,920,000	1,382,400		0.13	2015-09-23
264	3822	Sam Woo Construction Group Limited:O	552,000	1,738,800		0.13	2015-09-21
265	0600	China Infrastructure Investment Limited:O	5,600,000	593,600		0.13	2015-07-03
266	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,043,300	11,240,374		0.13	2015-09-11
267	0681	Chinese People Holdings Company Limited:O	8,954,073	1,378,927		0.13	2015-07-31
268	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,358,500	2,170,758		0.13	2015-09-29
269	1363	CT Environmental Group Limited:O	7,846,000	21,184,200		0.13	2015-10-07
270	0745	China National Culture Group Limited:O	12,532,000	1,253,200		0.13	2015-09-23
271	0886	Silver Base Group Holdings Limited:O	1,918,175	2,282,628		0.13	2015-08-25
272	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,810,000	17,281,500		0.13	2015-04-10
273	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,125,000	1,030,625		0.13	2015-08-14
274	1185	China Energine International (Holdings) Limited:O	5,478,628	3,725,467		0.13	2015-07-06
275	1478	Q Technology (Group) Company Limited:O	1,289,000	2,036,620		0.13	2015-10-05
276	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,119,825	1,050,555		0.13	2015-07-31
277	0956	China Suntien Green Energy Corporation Limited:H	2,288,000	3,386,240		0.12	2015-08-27
278	0261	GBA Holdings Limited:O	92,190,000	1,751,610		0.12	2015-10-07
279	2283	TK Group (Holdings) Limited:O	1,022,000	2,340,380		0.12	2015-10-07
280	1431	YuanShengTai Dairy Farm Limited:O	4,831,000	2,850,290		0.12	2015-10-06
281	0936	Kaisa Capital Investment Holdings Limited:O	980,000	1,862,000		0.12	2015-07-14
282	1856	ERNEST BOREL HOLDINGS LIMITED:O	416,000	715,520		0.12	2015-09-15
283	0938	MAN SANG INTERNATIONAL LIMITED:O	1,900,694	2,166,791		0.12	2015-09-15
284	1259	Prosperous Future Holdings Limited (KY):O	1,196,000	897,000		0.12	2015-08-28
285	2623	Add New Energy Investment Holdings Group Limited:O	5,200,000	1,144,000		0.12	2015-08-24
286	1190	BOLINA HOLDING CO., LTD.:O	1,184,000	2,439,040		0.12	2015-10-07
287	3378	Xiamen International Port Co., Ltd:H	1,150,000	2,288,500		0.12	2015-08-27
288	0766	Sino Prosper (Group) Holdings Limited:O	1,318,000	235,922		0.12	2015-07-08
289	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,840,000	1,840,720		0.12	2015-10-07
290	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	802,000	1,443,600		0.12	2015-07-06
291	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	612,580		0.12	2015-07-13
292	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	442,000	1,215,500		0.12	2014-09-30
293	0366	Luks Group (Vietnam Holdings) Company Limited:O	581,700	1,512,420		0.12	2015-09-22
294	0433	North Mining Shares Company Limited:O	22,895,625	2,243,771		0.12	2015-10-06
295	1380	China Kingstone Mining Holdings Limited:O	4,180,975	681,499		0.11	2015-06-29
296	1355	Legend Strategy International Holdings Group Company Limited:O	360,000	489,600		0.11	2015-09-11
297	0979	Green Energy Group Limited:O	754,158	301,663		0.11	2015-08-24
298	1227	National Investments Fund Limited:O	1,980,000	653,400		0.11	2015-07-29
299	1588	Chanjet Information Technology Company Limited:H	62,000	892,800		0.11	2015-09-01
300	8272	Chinese Food and Beverage Group Limited:O	590,000	253,700		0.11	2015-09-14
301	0564	ZMJ Group Company Limited (CN):H	270,000	942,300		0.11	2015-05-08
302	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	265,440	828,173		0.11	2015-10-07
303	0064	GET NICE HOLDINGS LIMITED:O	7,373,000	2,322,495		0.11	2015-10-06
304	1470	Prosper One International Holdings Company Limited:O	876,000	359,160		0.11	2015-08-25
305	1373	International Housewares Retail Company Limited:O	788,000	1,292,320		0.11	2015-08-27
306	1246	Boill Healthcare Holdings Limited:O	27,160,000	488,880		0.11	2015-10-06
307	0608	HIGH FASHION INTERNATIONAL LIMITED:O	332,500	781,375		0.11	2015-09-01
308	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,326,000	2,492,880		0.11	2015-09-29
309	0024	BURWILL HOLDINGS LIMITED:O	5,400,068	1,539,019		0.11	2015-10-02
310	0616	EMINENCE ENTERPRISE LIMITED:O	572,250	141,918		0.11	2015-08-26
311	0672	Zhong An Group Limited:O	2,524,800	2,247,072		0.11	2015-08-28
312	0663	KING STONE ENERGY GROUP LIMITED:O	4,295,500	1,095,353		0.11	2015-07-03
313	0139	Smart Fish Wealthlink Holdings Limited:O	8,986,464	7,099,307		0.11	2015-10-07
314	0438	IRICO Group New Energy Company Limited:H	670,000	355,100		0.11	2015-06-23
315	0337	Greenland Hong Kong Holdings Limited:O	2,619,000	9,952,200		0.11	2015-09-08
316	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	318,117	4,396,377		0.11	2015-09-07
317	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	58,000	446,020		0.11	2015-10-07
318	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	210,000	525,000		0.11	2015-09-02
319	0736	China Properties Investment Holdings Limited:O	4,158,684	823,419		0.10	2015-10-07
320	0114	HERALD HOLDINGS LIMITED (BM):O	615,000	596,550		0.10	2015-07-30
321	0519	Novautek Technologies Group Limited (BM):O	1,756,521	641,130		0.10	2015-09-30
322	0989	China Changbaishan International Holdings Limited:O	865,850	735,973		0.10	2015-06-11
323	0827	Ko Yo Chemical (Group) Limited:O	3,950,000	2,054,000		0.10	2015-10-02
324	0851	Sheng Yuan Holdings Limited:O	3,493,800	796,586		0.10	2015-08-13
325	0755	DevGreat Group Limited:O	14,785,000	2,794,365		0.10	2015-09-01
326	0860	Apollo Future Mobility Group Limited:O	2,421,000	750,510		0.10	2015-07-29
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,376,000	2,471,040		0.10	2015-10-02
328	1530	3SBio Inc.:O	2,444,000	20,065,240		0.10	2015-09-16
329	0852	Strong Petrochemical Holdings Limited:O	1,712,000	624,880		0.10	2015-08-24
330	0296	Emperor Entertainment Hotel Limited:O	1,260,000	1,776,600		0.10	2015-10-07
331	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	766,000	1,202,620		0.10	2015-06-29
332	1326	Transmit Entertainment Limited:O	2,360,000	1,652,000	*	0.10	2015-10-07
333	1102	Enviro Energy International Holdings Limited:O	6,741,600	1,719,108		0.10	2015-10-07
334	0149	China Agri-Products Exchange Limited:O	2,200,819	264,098		0.09	2015-09-15
335	0729	FDG Electric Vehicles Limited:O	17,262,552	9,494,404		0.09	2015-10-07
336	1141	CMBC Capital Holdings Limited:O	8,929,525	2,196,663		0.09	2015-09-11
337	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	351,000	1,281,150		0.09	2015-09-23
338	2689	Nine Dragons Paper (Holdings) Limited:O	4,377,000	21,009,600		0.09	2015-09-18
339	0205	SEEC MEDIA GROUP LIMITED:O	1,988,000	286,272		0.09	2015-10-06
340	1446	Hung Fook Tong Group Holdings Limited:O	610,000	414,800		0.09	2015-06-12
341	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,170,466	1,475,917		0.09	2015-09-08
342	0712	Comtec Solar Systems Group Limited:O	1,290,000	903,000		0.09	2015-08-28
343	0022	MEXAN LIMITED (BM):O	1,213,944	327,765		0.09	2015-08-13
344	0844	Greatime International Holdings Limited:O	376,000	327,120		0.09	2015-08-26
345	0690	Uni-Bio Science Group Limited:O	4,600,100	933,820		0.09	2015-10-07
346	6893	Hin Sang Group (International) Holding Co. Ltd.:O	728,000	647,920		0.09	2015-08-19
347	2868	Beijing Capital Land Co., Ltd.:H	928,000	3,210,880		0.09	2015-09-08
348	0888	Bison Finance Group Limited:O	906,000	579,840		0.09	2015-09-30
349	0891	Trinity Limited (BM):O	1,580,000	1,453,600		0.09	2015-09-30
350	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	524,449	1,452,724		0.09	2015-09-11
351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,320,000	4,681,600		0.09	2015-10-06
352	1314	Tsui Wah Holdings Limited:O	1,256,000	2,512,000		0.09	2015-10-07
353	2229	Changgang Dunxin Enterprise Company Limited:O	880,000	536,800		0.09	2015-09-01
354	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,460,000	408,800		0.09	2015-08-18
355	2339	BeijingWest Industries International Limited:O	5,052,553	1,616,817		0.09	2015-09-29
356	8326	Tonking New Energy Group Holdings Limited:O	350,000	980,000		0.09	2015-09-25
357	0524	Great Wall Terroir Holdings Limited:O	546,703	377,225		0.09	2015-09-22
358	1041	Lamtex Holdings Limited:O	2,880,100	515,538		0.09	2015-09-17
359	3883	China Aoyuan Group Limited:O	2,427,385	3,835,268		0.09	2015-08-26
360	1362	SiS Mobile Holdings Limited:O	243,840	321,869		0.09	2015-08-28
361	3918	NagaCorp Ltd.:O	1,977,915	10,482,950		0.09	2015-10-07
362	2010	Real Nutriceutical Group Limited:O	1,383,000	1,618,110		0.09	2015-10-02
363	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	428,000	676,240		0.09	2015-08-10
364	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
365	1191	China Gem Holdings Limited:O	2,548,400	815,488		0.09	2015-09-29
366	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,030,000	761,250		0.08	2015-08-04
367	2777	Guangzhou R&F Properties Co., Ltd.:H	851,600	6,514,740		0.08	2015-10-07
368	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	466,320	*	0.08	2015-07-29
369	0221	Easy One Financial Group Limited:O	3,860,032	416,883		0.08	2015-10-05
370	0495	PALADIN LIMITED (BM):O	1,100,000	401,500		0.08	2015-05-29
371	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,000	940,890		0.08	2015-06-05
372	8270	China CBM Group Company Limited:O	940,000	211,500		0.08	2015-08-27
373	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	69,700		0.08	2015-06-11
374	1900	China ITS (Holdings) Co., Ltd.:O	1,357,311	1,262,299		0.08	2015-08-11
375	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	736,760		0.08	2015-09-29
376	1600	Tian Lun Gas Holdings Limited:O	825,000	5,742,000		0.08	2015-06-15
377	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	659,575		0.08	2015-07-29
378	1290	China Huirong Financial Holdings Limited:O	832,000	832,000		0.08	2015-06-17
379	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	348,000		0.08	2015-05-12
380	6108	New Ray Medicine International Holding Limited:O	1,152,000	299,520		0.08	2015-09-24
381	87001	Hui Xian Real Estate Investment Trust:Unit	4,278,832	13,735,051		0.08	2015-09-24
382	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,881,000	677,160		0.08	2015-10-07
383	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	316,000	755,240		0.08	2015-10-07
384	0758	Macrolink Capital Holdings Limited:O	797,000	314,815		0.08	2015-09-30
385	0196	Honghua Group Limited:O	2,515,000	1,659,900		0.08	2015-08-25
386	0986	Dufu Liquor Group Limited:O	2,900,027	574,205		0.08	2015-07-21
387	2878	Solomon Systech (International) Limited:O	1,906,000	619,450		0.08	2015-08-27
388	1104	APAC Resources Limited:O	7,011,084	694,097		0.08	2015-09-23
389	0585	Imagi International Holdings Limited:O	7,603,500	942,834		0.08	2015-08-28
390	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
391	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,035,055	8,660,295		0.07	2015-08-25
392	8108	Grand Peace Group Holdings Limited:O	261,200	47,800		0.07	2015-06-02
393	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,654,168	386,296		0.07	2015-06-17
394	2288	Rykadan Capital Limited:O	351,000	410,670		0.07	2015-06-19
395	0444	Sincere Watch (Hong Kong) Limited:O	3,040,000	2,857,600		0.07	2015-09-21
396	2198	China Sanjiang Fine Chemicals Company Limited:O	726,000	1,096,260		0.07	2015-06-09
397	0757	Solargiga Energy Holdings Limited:O	2,335,666	499,833		0.07	2015-06-01
398	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	190,000	551,000		0.07	2015-04-10
399	0881	Zhongsheng Group Holdings Limited:O	1,550,000	5,115,000		0.07	2015-10-06
400	0397	Minerva Group Holding Limited:O	5,429,114	1,009,815		0.07	2015-10-07
401	0375	YGM TRADING LIMITED:O	118,000	826,000		0.07	2014-07-09
402	0047	Hop Hing Group Holdings Limited:O	7,144,676	878,795		0.07	2015-10-05
403	0538	Ajisen (China) Holdings Limited:O	771,000	2,829,570		0.07	2015-09-25
404	2308	EVOC Intelligent Technology Company Limited:H	216,000	306,720		0.07	2015-08-11
405	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,784,084	4,482,375		0.07	2015-10-05
406	2324	Capital VC Limited:O	1,091,450	343,807		0.07	2015-09-15
407	0459	Legend Upstar Holdings Limited (KY):O	9,500,000	446,500		0.07	2015-10-07
408	8079	Wisdomcome Group Holdings Limited:O	151,000	90,600		0.07	2015-07-14
409	8247	Biosino Bio-Technology and Science Incorporation:H	44,000	131,560		0.07	2015-06-16
410	2356	DAH SING BANKING GROUP LIMITED:O	958,596	14,263,908		0.07	2015-10-02
411	0554	Hans Group Holdings Limited (KY):O	2,544,000	814,080		0.07	2015-08-25
412	0342	NewOcean Energy Holdings Limited:O	1,008,000	3,074,400		0.07	2015-09-21
413	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	263,033	789,099		0.07	2015-06-09
414	0207	Joy City Property Limited:O	9,605,000	11,814,150		0.07	2015-09-21
415	0894	Man Yue Technology Holdings Limited:O	320,000	256,000		0.07	2015-06-01
416	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	720,000	3,772,800		0.07	2015-10-02
417	3828	Ming Fai International Holdings Limited:O	473,000	335,830		0.07	2015-10-07
418	0730	Capital Industrial Financial Services Group Limited:O	1,790,200	671,325		0.07	2015-09-18
419	1322	CW Group Holdings Limited (KY):O	414,500	1,558,520		0.07	2015-09-22
420	0557	China Tian Yuan Healthcare Group Limited:O	253,136	405,018		0.07	2015-06-16
421	0373	ALLIED GROUP LIMITED (HK):O	120,000	4,596,000		0.07	2015-04-22
422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	326,200	4,808,188		0.07	2015-09-22
423	8123	Sinofortune Financial Holdings Limited:O	4,227,200	1,204,752		0.07	2015-10-07
424	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	170,000	758,200		0.06	2015-10-07
425	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	238,000	542,640		0.06	2015-06-02
426	1402	i-Control Holdings Limited:O	640,000	211,200		0.06	2015-09-30
427	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,065,600		0.06	2013-12-27
428	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	194,000	661,540		0.06	2015-08-19
429	1559	Kwan On Holdings Limited:O	610,000	323,300		0.06	2015-06-09
430	0418	FOUNDER HOLDINGS LIMITED:O	760,000	380,000		0.06	2015-07-02
431	0498	Blue River Holdings Limited:O	2,894,755	515,266		0.06	2015-10-02
432	0806	Value Partners Group Limited:O	1,167,000	10,082,880		0.06	2015-09-11
433	0931	China HK Power Smart Energy Group Limited:O	35,550,555	11,198,425		0.06	2015-09-23
434	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	959,550	172,719	*	0.06	2014-04-09
435	0320	COMPUTIME GROUP LIMITED:O	520,000	535,600		0.06	2015-09-21
436	8311	Perfect Optronics Limited:O	920,000	1,177,600		0.06	2015-07-09
437	1127	Lion Rock Group Limited:O	476,000	509,320		0.06	2015-09-23
438	1392	CMBC Capital Holdings Limited:Wrnt	92,005	12,513		0.06	2015-06-23
439	0619	South China Financial Holdings Limited:O	4,587,500	463,338		0.06	2015-09-07
440	0817	China Jinmao Holdings Group Limited:O	6,464,000	14,156,160		0.06	2015-10-06
441	8351	Larry Jewelry International Company Limited:O	2,022,800	101,140		0.06	2015-08-28
442	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	957,600	1,522,584		0.06	2015-08-19
443	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	749,100		0.06	2015-10-07
444	0577	South Shore Holdings Limited:O	551,140	1,173,928		0.06	2015-09-25
445	0580	Sun.King Technology Group Limited:O	820,000	779,000		0.06	2015-09-29
446	6123	YTO International Express and Supply Chain Technology Limited:O	244,000	285,480		0.06	2015-09-11
447	0952	Quam Plus International Financial Limited:O	885,202	1,212,727		0.06	2015-09-11
448	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,835,480	322,180		0.06	2015-07-06
449	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500,712	7,413,517	*	0.06	2015-08-11
450	0294	Yangtzekiang Garment Limited:O	120,000	312,000		0.06	2015-08-28
451	0341	CAFE DE CORAL HOLDINGS LIMITED:O	334,000	8,784,200		0.06	2015-09-25
452	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	1,917,600		0.06	2015-09-11
453	0646	China Environmental Technology Holdings Limited:O	1,424,000	299,040		0.06	2015-09-01
454	0826	Tiangong International Company Limited:O	1,260,000	907,200		0.06	2015-08-19
455	0919	Modern Healthcare Technology Holdings Limited (KY):O	496,000	322,400		0.06	2015-08-25
456	0181	FUJIAN HOLDINGS LIMITED:O	453,368	192,681		0.06	2015-08-21
457	0617	PALIBURG HOLDINGS LIMITED:O	627,000	1,504,800		0.06	2015-05-20
458	8215	First Credit Finance Group Limited:O	340,000	34,340		0.06	2015-08-31
459	6863	China Huishan Dairy Holdings Company Limited:O	7,638,000	22,150,200		0.06	2015-10-05
460	0484	Forgame Holdings Limited:O	80,000	1,161,600		0.06	2015-09-29
461	0183	Winfull Group Holdings Limited:O	1,520,000	714,400		0.06	2015-09-29
462	0364	Blockchain Group Company Limited:O	10,119,110	546,432		0.06	2015-10-06
463	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2015-01-19
464	1101	China Huarong Energy Company Limited:O	6,026,000	1,988,580		0.06	2015-09-30
465	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,875,000	1,207,500		0.06	2015-09-11
466	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,264,000	3,336,960		0.06	2015-09-21
467	8202	INNO-TECH HOLDINGS LIMITED:O	440,012	36,961	*	0.06	2015-01-27
468	3868	Qunxing Paper Holdings Company Limited:O	876,100	1,909,898	*	0.06	2014-06-23
469	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	556,000	722,800		0.05	2015-08-21
470	1037	Maxnerva Technology Services Limited:O	240,000	900,000		0.05	2015-08-19
471	1098	ROAD KING INFRASTRUCTURE LIMITED:O	405,000	2,774,250		0.05	2015-07-29
472	1398	Industrial and Commercial Bank of China Limited:H	47,454,415	230,628,457		0.05	2015-10-07
473	1186	China Railway Construction Corporation Limited:H	1,124,500	14,078,740		0.05	2015-10-07
474	0816	Huadian Fuxin Energy Corporation Limited:H	1,392,000	4,301,280		0.05	2015-10-06
475	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,024,000	831,600		0.05	2015-09-22
476	0933	Viva Goods Company Limited:O	4,701,586	3,902,316		0.05	2015-09-25
477	2178	Petro-king Oilfield Services Limited:O	663,714	564,157		0.05	2015-09-30
478	2014	Ozner Water International Holding Limited:O	925,000	1,424,500		0.05	2015-10-07
479	0832	Central China Real Estate Limited:O	1,300,000	1,937,000		0.05	2015-09-16
480	6888	Freetech Road Recycling Technology (Holdings) Limited:O	570,000	473,100		0.05	2015-10-07
481	0515	China Silver Technology Holdings Limited:O	280,000	235,200	*	0.05	2015-04-22
482	0988	Silk Road Logistics Holdings Limited:O	1,805,994	1,300,316		0.05	2015-10-07
483	0589	Portico International Holdings Limited:O	291,500	918,225		0.05	2015-02-12
484	1811	CGN New Energy Holdings Co., Ltd.:O	2,248,000	4,451,040		0.05	2015-09-09
485	0626	Public Financial Holdings Limited:O	575,000	2,070,000		0.05	2015-09-04
486	0493	GOME Retail Holdings Limited:O	8,848,266	12,387,572		0.05	2015-10-07
487	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	590,000	454,300		0.05	2015-07-16
488	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,090,000	675,800		0.05	2015-09-18
489	2078	PanAsialum Holdings Company Limited:O	621,000	534,060	*	0.05	2015-03-17
490	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	36,000		0.05	2015-08-28
491	2228	CECEP COSTIN New Materials Group Limited:O	1,200,000	1,656,000		0.05	2015-08-21
492	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	728,000	982,800		0.05	2015-09-09
493	6198	Qingdao Port International Co., Ltd.:H	440,000	1,579,600		0.05	2015-10-06
494	0975	Mongolian Mining Corporation:O	4,760,668	975,937		0.05	2015-09-01
495	0390	CHINA RAILWAY GROUP LIMITED:H	2,157,000	16,048,080		0.05	2015-10-06
496	0225	Pokfulam Development Company Limited:O	56,000	683,200		0.05	2015-01-08
497	0535	Gemdale Properties and Investment Corporation Limited:O	7,698,000	3,117,690		0.05	2015-09-24
498	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,094,615	1,382,381		0.05	2015-05-08
499	0622	Oshidori International Holdings Limited:O	3,640,462	1,510,792		0.05	2015-09-22
500	0202	EverChina Int'l Holdings Company Limited:O	3,058,000	917,400		0.05	2015-09-29
501	0738	LE SAUNDA HOLDINGS LIMITED:O	354,200	743,820		0.05	2015-07-30
502	2323	Renco Holdings Group Limited (BM):O	500,000	375,000		0.05	2015-09-25
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,966,000	5,524,460		0.05	2015-10-07
504	1222	WANG ON GROUP LIMITED:O	9,728,973	1,225,851		0.05	2015-09-29
505	8150	Seamless Green China (Holdings) Limited:O	625,000	106,875		0.05	2015-06-17
506	3823	Tech Pro Technology Development Limited:O	3,182,000	5,791,240		0.05	2015-10-06
507	0648	SoftMedx Healthcare Limited:O	1,064,900	146,956		0.05	2015-09-25
508	0474	Aceso Life Science Group Limited:O	1,605,226	834,718		0.05	2015-08-06
509	0723	Reliance Global Holdings Limited (BM):O	4,347,669	595,631		0.05	2015-08-19
510	0623	SinoMedia Holding Limited:O	273,000	693,420		0.05	2015-09-23
511	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	326,700		0.05	2015-08-31
512	0628	Tong Tong AI Social Group Limited:O	307,365	445,679		0.05	2014-03-20
513	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	425,124		0.05	2015-05-04
514	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,539,565	193,985		0.05	2015-06-02
515	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	296,000	93,240		0.05	2015-09-30
516	2379	China Clean Energy Technology Group Limited:O	115,000	163,300		0.05	2015-06-24
517	0138	CCT Fortis Holdings Limited:O	400,650	316,514		0.05	2015-09-29
518	1230	Yashili International Holdings Ltd:O	2,281,000	4,493,570		0.05	2015-07-23
519	1302	LifeTech Scientific Corporation:O	1,916,000	2,088,440		0.05	2015-08-31
520	2345	Shanghai Prime Machinery Company Limited:H	362,000	495,940		0.05	2015-07-22
521	1171	Yankuang Energy Group Company Limited:H	930,000	3,859,500		0.05	2015-09-18
522	0434	Boyaa Interactive International Limited:O	362,000	1,256,140		0.05	2015-09-22
523	8009	Chinese Energy Holdings Limited:O	1,021,000	180,717		0.05	2015-09-24
524	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	4,465		0.05	2013-02-05
525	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	360,000	6,350,400		0.05	2015-10-06
526	8236	Powerleader Science & Technology Group Limited:H	28,500	114,285		0.05	2014-03-31
527	3988	BANK OF CHINA LIMITED:H	39,179,232	141,437,028		0.05	2015-10-07
528	0131	CHEUK NANG (HOLDINGS) LIMITED:O	224,465	1,301,897		0.05	2015-04-17
529	0645	Ares Asia Limited:O	160,000	224,000		0.05	2015-06-11
530	1486	C Cheng Holdings Limited:O	84,000	193,200		0.05	2015-06-16
531	0864	Wing Lee Property Investments Limited:O	180,000	189,000		0.05	2015-08-18
532	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	118,400	338,624		0.05	2015-08-28
533	1023	SITOY GROUP HOLDINGS LIMITED:O	462,000	1,824,900		0.05	2015-10-07
534	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,751,600		0.05	2013-08-08
535	0620	DTXS Silk Road Investment Holdings Company Limited:O	155,260	527,884		0.05	2015-10-06
536	8296	Sino-Life Group Limited:O	340,000	69,700		0.05	2014-06-05
537	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	685,000	1,267,250		0.05	2015-09-07
538	0480	HKR INTERNATIONAL LIMITED:O	616,072	2,316,431		0.05	2015-09-21
539	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,164,000	529,620		0.05	2015-07-14
540	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,824	136,131		0.05	2014-11-07
541	3368	Parkson Retail Group Limited:O	1,221,000	1,282,050		0.05	2015-09-15
542	0572	Future World Holdings Limited:O	1,874,741	346,827		0.04	2015-10-06
543	1618	Metallurgical Corporation of China Ltd.:H	1,285,000	3,675,100	*	0.04	2015-10-02
544	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,849,990	638,247		0.04	2015-09-29
545	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	58,250	18,640		0.04	2015-06-16
546	0358	Jiangxi Copper Company Limited:H	620,000	6,745,600		0.04	2015-10-02
547	1006	Changshouhua Food Company Limited:O	255,000	1,071,000		0.04	2015-07-24
548	0547	Digital Domain Holdings Limited:O	4,435,840	1,685,619		0.04	2015-10-02
549	0588	Beijing North Star Company Limited:H	312,000	742,560		0.04	2015-08-17
550	0445	CIMC-TianDa Holdings Company Limited:O	1,795,000	762,875		0.04	2015-07-15
551	0436	New Universe Environmental Group Limited:O	1,300,000	676,000		0.04	2015-07-07
552	1881	Regal Real Estate Investment Trust:Unit	1,431,000	2,790,450		0.04	2015-08-07
553	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	170,000	782,000		0.04	2015-10-06
554	1198	Royale Home Holdings Limited:O	769,625	277,065		0.04	2015-08-17
555	8179	Palinda Group Holdings Limited:O	2,512,000	298,928		0.04	2015-09-24
556	0231	Ping An Securities Group (Holdings) Limited:O	7,735,000	1,400,035		0.04	2015-08-14
557	0703	Future Bright Holdings Limited:O	300,000	276,000		0.04	2015-09-21
558	8307	Medicskin Holdings Limited:O	172,000	106,640		0.04	2015-06-26
559	8203	Kaisun Holdings Limited:O	1,620,000	150,660		0.04	2015-08-13
560	0609	Tiande Chemical Holdings Limited:O	364,000	462,280		0.04	2015-03-11
561	1456	Guolian Minsheng Securities Company Limited:H	189,500	852,750		0.04	2015-09-01
562	8129	Cloud Investment Holdings Limited (KY):O	1,060,000	180,200		0.04	2015-10-07
563	1111	Chong Hing Bank Limited:O	274,856	4,634,072		0.04	2015-10-06
564	3816	KFM Kingdom Holdings Limited:O	252,000	372,960	*	0.04	2015-08-31
565	8121	Guoen Holdings Limited:O	700,000	255,500		0.04	2015-09-25
566	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	478,000	1,969,360		0.04	2015-10-05
567	6881	China Galaxy Securities Co., Ltd.:H	1,538,000	9,812,440		0.04	2015-10-07
568	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	770,369	1,325,035		0.04	2015-09-23
569	2357	AviChina Industry & Technology Company Limited:H	980,000	6,428,800		0.04	2015-10-07
570	0967	SOUND GLOBAL LTD.:O	626,000	4,382,000	*	0.04	2015-03-16
571	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
572	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	566,516	63,450		0.04	2015-06-08
573	0673	China Health Group Limited:O	872,050	239,814		0.04	2015-09-07
574	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	590,000	206,500		0.04	2015-10-06
575	0471	Silkwave Inc:O	2,226,750	256,076		0.04	2015-07-03
576	2386	SINOPEC Engineering (Group) Co., Ltd.:H	597,000	4,179,000		0.04	2015-09-23
577	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	31,580	262,114		0.04	2015-10-07
578	0343	CULTURECOM HOLDINGS LIMITED:O	494,400	682,272		0.04	2015-09-18
579	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,480,000	133,200		0.04	2015-10-07
580	1816	CGN Power Co., Ltd.:H	4,527,000	15,255,990		0.04	2015-10-07
581	0605	China Financial Services Holdings Limited:O	1,566,000	876,960		0.04	2015-10-07
582	0799	IGG Inc:O	565,000	1,796,700		0.04	2015-10-06
583	3888	Kingsoft Corporation Limited:O	527,000	8,927,380		0.04	2015-10-07
584	3993	CMOC Group Limited (CN):H	530,000	2,247,200		0.04	2015-09-16
585	1400	Moody Technology Holdings Limited:O	605,000	520,300		0.04	2015-10-05
586	8126	G.A. HOLDINGS LIMITED:O	192,000	140,160		0.04	2015-07-20
587	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	175,000		0.04	2015-02-03
588	1270	Langham Hospitality Investments Limited:O	821,500	2,300,200		0.04	2015-09-17
589	2211	Universal Health International Group Holding Limited:O	802,000	2,389,960		0.04	2015-10-02
590	8007	Global Strategic Group Limited:O	1,579,560	366,458		0.04	2015-07-20
591	0511	TELEVISION BROADCASTS LIMITED:O	174,600	4,609,440		0.04	2015-10-02
592	1091	South Manganese Investment Limited:O	1,365,225	955,658		0.04	2015-09-22
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,663,655	41,092,279		0.04	2015-10-07
594	0430	Oriental Explorer Holdings Limited:O	1,050,000	157,500		0.04	2015-07-28
595	2728	Jintai Energy Holdings Limited:O	300,000	423,000		0.04	2015-08-18
596	8255	China Binary New Fintech Group:O	186,000	167,400		0.04	2015-05-14
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	229,200	4,574,832		0.04	2015-10-06
598	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,552,000	1,536,480		0.04	2015-07-08
599	3323	China National Building Material Company Limited:H	1,112,000	5,482,160		0.04	2015-10-07
600	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	57,720		0.04	2015-08-24
601	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	402,000	4,614,960		0.04	2015-05-20
602	3800	GCL Technology Holdings Limited (KY):O	5,958,000	9,890,280		0.04	2015-10-07
603	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	15,750		0.04	2015-05-11
604	1086	Goodbaby International Holdings Limited:O	424,000	1,590,000		0.04	2015-10-07
605	2327	Meilleure Health International Industry Group Limited:O	936,000	360,360		0.04	2015-09-18
606	1522	BII Railway Transportation Technology Holdings Company Limited:O	540,000	869,400		0.04	2015-10-05
607	1403	HKC (HOLDINGS) LIMITED:Wrnt	238,005	2,380		0.04	2015-07-24
608	2168	AirPower Technologies Limited:O	695,000	2,432,500		0.04	2015-08-26
609	8093	Web3 Meta Limited:O	150,000	65,250		0.04	2015-08-28
610	1303	Huili Resources (Group) Limited:O	559,828	324,700		0.04	2015-10-06
611	0613	Planetree International Development Limited:O	3,468,000	405,756		0.04	2015-08-12
612	8088	8088 Investment Holdings Limited:O	2,779,595	722,695		0.04	2015-07-21
613	1776	GF Securities Co., Ltd.:H	633,200	9,725,952		0.04	2015-10-02
614	2722	Chongqing Machinery & Electric Co., Ltd.:H	406,000	454,720		0.04	2015-07-30
615	0245	China Vered Financial Holding Corporation Limited:O	927,440	1,159,300		0.04	2015-10-07
616	0435	Sunlight Real Estate Investment Trust:Unit	601,307	2,345,097		0.04	2015-08-31
617	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	125,498		0.04	2015-05-14
618	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	179,400		0.04	2015-06-26
619	0357	Hainan Meilan International Airport Company Limited:H	83,000	746,170		0.04	2015-10-07
620	0666	SHK Hong Kong Industries Limited:O	1,500,000	322,500		0.04	2015-07-02
621	1225	Lerado Financial Group Company Limited:O	350,000	86,800		0.04	2015-07-08
622	0563	Shanghai Industrial Urban Development Group Limited:O	1,753,850	2,700,929		0.04	2015-10-07
623	3337	Anton Oilfield Services Group:O	808,000	937,280		0.04	2015-09-16
624	1777	Fantasia Holdings Group Co., Limited:O	2,089,500	1,964,130		0.04	2015-07-17
625	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	389,250		0.04	2015-09-10
626	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	33,500		0.04	2015-08-21
627	0800	A8 New Media Group Limited:O	662,000	470,020		0.04	2015-10-02
628	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	396,720		0.04	2015-07-27
629	0857	PETROCHINA COMPANY LIMITED:H	7,550,000	47,489,500		0.04	2015-10-06
630	1999	Man Wah Holdings Limited:O	688,400	5,527,852		0.04	2015-08-24
631	1025	WUMART STORES, INC.:H	190,000	621,300	*	0.04	2015-10-07
632	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	108,000		0.04	2011-02-23
633	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,720,000	33,553,600		0.03	2015-10-07
634	0494	LI & FUNG LIMITED:O	2,929,647	17,988,033		0.03	2015-10-07
635	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	487,900	1,610,070		0.03	2015-09-21
636	0635	PLAYMATES HOLDINGS LIMITED:O	76,064	641,980		0.03	2015-07-30
637	0165	CHINA EVERBRIGHT LIMITED (HK):O	570,400	10,609,440		0.03	2015-10-06
638	0787	Global Brands Group Holding Limited:O	2,833,440	4,703,510		0.03	2015-09-18
639	1868	Neo-Neon Holdings Limited:O	653,500	712,315		0.03	2015-07-07
640	1386	Vestate Group Holdings Limited:O	213,000	223,650		0.03	2015-09-11
641	1368	Xtep International Holdings Limited:O	733,000	2,975,980		0.03	2015-09-16
642	0067	China Lumena New Materials Corp.:O	1,871,455	2,339,319	*	0.03	2015-03-03
643	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	250,000	*	0.03	2015-07-21
644	0005	HSBC HOLDINGS PLC:O	6,521,250	404,643,563		0.03	2015-10-07
645	8028	Timeless Resources Holdings Limited:O	662,000	152,260		0.03	2015-07-10
646	0825	New World Department Store China Limited:O	556,098	745,171		0.03	2015-08-04
647	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
648	1733	E-Commodities Holdings Limited:O	1,229,000	178,205	*	0.03	2015-08-27
649	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	100,250		0.03	2015-07-14
650	1680	Macau Legend Development Limited:O	2,096,000	2,515,200		0.03	2015-10-07
651	2033	Time Watch Investments Limited:O	676,000	851,760		0.03	2015-08-17
652	1080	Shengli Oil & Gas Pipe Holdings Limited:O	886,500	234,923		0.03	2015-09-11
653	8162	Loco Hong Kong Holdings Limited:O	130,000	100,100		0.03	2015-09-25
654	1808	Enterprise Development Holdings Limited (KY):O	940,000	123,140		0.03	2015-09-02
655	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	672,000	208,320		0.03	2015-08-28
656	0080	China New Economy Fund Limited:O	200,000	56,000		0.03	2015-09-16
657	0552	China Communications Services Corporation Limited:H	771,204	2,475,565		0.03	2015-09-10
658	1083	Towngas Smart Energy Company Limited:O	858,872	4,560,610		0.03	2015-10-07
659	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	108,000	216,000		0.03	2015-09-23
660	1051	G-Resources Group Limited:O	8,547,310	1,709,462		0.03	2015-08-27
661	0606	China Agri-Industries Holdings Limited:O	1,686,117	5,092,073		0.03	2015-10-07
662	1339	People's Insurance Company (Group) of China Limited (The):H	2,797,000	11,215,970		0.03	2015-09-24
663	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	172,800	*	0.03	2015-06-01
664	2133	Greenway Mining Group Limited:O	635,000	219,075		0.03	2015-08-18
665	1060	Damai Entertainment Holdings Limited (BM):O	8,038,400	15,031,808		0.03	2015-10-07
666	0272	SHUI ON LAND LIMITED:O	2,556,645	5,011,024		0.03	2015-10-06
667	0887	Emperor Watch & Jewellery Limited:O	2,190,000	525,600		0.03	2015-07-29
668	0419	Hony Media Group:O	2,111,250	1,330,088		0.03	2015-09-29
669	8143	Good Fellow Healthcare Holdings Limited:O	538,800	490,308		0.03	2015-09-30
670	1766	CRRC Corporation Limited:H	1,386,150	14,554,575		0.03	2015-10-07
671	3836	China Harmony Auto Holding Limited:O	499,500	2,302,695		0.03	2015-10-07
672	1818	Zhaojin Mining Industry Company Limited:H	277,000	1,196,640		0.03	2015-09-22
673	1297	Sinosoft Technology Group Limited:O	326,000	1,382,240		0.03	2015-09-30
674	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,800,660	1,022,541		0.03	2015-09-29
675	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	93,000	2,343,600		0.03	2014-08-01
676	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,000	393,120		0.03	2015-09-14
677	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,042,000	3,334,400		0.03	2015-09-22
678	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,353	428,337		0.03	2015-08-18
679	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,304,676	863,741		0.03	2015-10-02
680	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,331,000	69,114,150		0.03	2015-10-07
681	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
682	0579	Beijing Jingneng Clean Energy Co., Limited:H	728,000	1,943,760		0.03	2015-10-06
683	0405	Yuexiu Real Estate Investment Trust:Unit	868,075	3,463,619		0.03	2015-09-25
684	0282	NEXT DIGITAL LIMITED:O	743,600	431,288		0.03	2015-07-22
685	1247	Miko International Holdings Limited:O	252,000	166,320		0.03	2015-05-22
686	0983	SOCAM Development Limited:O	148,000	698,560		0.03	2015-10-02
687	8019	Hao Wen Holdings Limited:O	1,560,000	46,800		0.03	2015-09-24
688	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	280,000	74,200		0.03	2015-09-16
689	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	936,892	3,719,461		0.03	2015-08-31
690	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	864,000	2,782,080		0.03	2015-09-14
691	0618	Peking University Resources (Holdings) Company Limited:O	1,812,000	1,069,080		0.03	2015-09-16
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,422,000	5,037,760		0.03	2015-09-30
693	1438	NIRVANA ASIA LTD:O	810,000	1,595,700		0.03	2015-10-02
694	0039	China Beidahuang Industry Group Holdings Limited:O	637,565	854,337		0.03	2015-08-28
695	0280	KING FOOK HOLDINGS LIMITED:O	272,000	176,800		0.03	2015-09-15
696	2398	Good Friend International Holdings Inc.:O	120,000	246,000		0.03	2015-08-25
697	0596	Inspur Digital Enterprise Technology Limited:O	267,000	416,520		0.03	2015-07-20
698	2100	BAIOO Family Interactive Limited:O	830,000	464,800		0.03	2015-09-22
699	0903	TPV TECHNOLOGY LIMITED:O	691,000	815,380		0.03	2015-10-07
700	1883	CITIC Telecom International Holdings Limited:O	991,667	2,846,084		0.03	2015-09-24
701	0230	Minmetals Land Limited:O	979,000	773,410		0.03	2015-06-12
702	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
703	1830	Perfect Medical Health Management Limited (KY):O	328,000	442,800		0.03	2015-10-07
704	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	590,900		0.03	2015-05-07
705	8213	StarGlory Holdings Company Limited:O	650,000	117,650		0.03	2015-09-07
706	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	290,000	478,500		0.03	2015-10-05
707	1112	Health and Happiness (H&H) International Holdings Limited:O	181,500	2,787,840		0.03	2015-09-22
708	0264	China International Development Corporation Limited:O	100,000	172,000		0.03	2015-09-18
709	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	346,565	67,510,862		0.03	2015-10-07
710	1340	Huisheng International Holdings Limited:O	138,000	143,520		0.03	2015-08-24
711	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	109,880		0.03	2015-06-10
712	0082	Crazy Sports Group Limited:O	939,200	582,304		0.03	2015-09-29
713	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,120,000	104,160		0.03	2015-06-08
714	6839	Yunnan Water Investment Co., Limited:H	103,000	466,590		0.03	2015-07-28
715	8048	Yu Tak International Holdings Limited:O	336,000	52,752		0.03	2015-08-03
716	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	676,600	561,578		0.03	2015-09-24
717	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
718	0384	CHINA GAS HOLDINGS LIMITED:O	1,384,000	17,244,640		0.03	2015-10-07
719	0273	MASON GROUP HOLDINGS LIMITED:O	4,247,395	1,252,982		0.03	2015-09-08
720	1893	China National Materials Company Limited:H	321,000	642,000		0.03	2015-07-20
721	8086	Sino Vision Worldwide Holdings Limited:O	1,540,000	61,600		0.03	2015-09-18
722	8268	Smart City Development Holdings Limited (KY):O	274,000	86,310		0.03	2015-10-06
723	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	178,000	97,900		0.03	2015-09-24
724	6030	CITIC Securities Company Limited:H	619,500	10,258,920		0.03	2015-10-07
725	8153	Jiading International Group Holdings Limited:O	117,400	30,524		0.03	2015-08-25
726	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	244,400		0.03	2015-08-25
727	0450	HUNG HING PRINTING GROUP LIMITED:O	244,000	241,560		0.03	2015-07-30
728	1480	Yan Tat Group Holdings Limited:O	64,000	195,840		0.03	2015-10-02
729	2340	ISP Holdings Limited:O	92,000	177,560		0.03	2015-09-16
730	1613	Synertone Communication Corporation:O	1,864,000	311,288		0.03	2015-10-06
731	1161	WATER OASIS GROUP LIMITED:O	202,000	187,860		0.03	2015-07-30
732	0428	Cocoon Holdings Limited:O	10,295	57,343		0.03	2015-09-23
733	1020	Cybernaut International Holdings Company Limited:O	540,000	170,100		0.03	2015-07-28
734	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	313,740		0.03	2015-01-08
735	1828	DAH CHONG HONG HOLDINGS LIMITED:O	480,751	1,562,441		0.03	2015-09-18
736	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	808,960	897,946		0.03	2015-09-02
737	0124	Guangdong Land Holdings Limited:O	448,444	757,870		0.03	2015-09-24
738	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	115,500		0.03	2015-04-29
739	0255	Lung Kee Group Holdings Limited:O	164,000	346,040		0.03	2015-05-08
740	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	84,000		0.03	2015-07-21
741	0468	Greatview Aseptic Packaging Company Limited:O	347,000	1,339,420		0.03	2015-04-28
742	8018	Finsoft Financial Investment Holdings Limited:O	1,025,000	106,600		0.03	2015-09-24
743	0086	SUN HUNG KAI & CO. LIMITED:O	570,675	3,258,554		0.03	2015-07-29
744	0030	YNBY International Limited:O	562,000	124,202		0.03	2015-09-16
745	2789	Yuanda China Holdings Limited:O	1,582,000	569,520		0.03	2015-06-09
746	0145	CCIAM Future Energy Limited (b1964-11-28):O	484,000	251,680		0.03	2015-09-02
747	0166	New Times Corporation Limited (BM):O	635,250	127,685		0.03	2015-07-10
748	1211	BYD COMPANY LIMITED:H	232,000	10,741,600		0.03	2015-10-07
749	0485	China Sinostar Group Company Limited:O	740,000	91,020	*	0.03	2015-07-06
750	0491	Emperor Culture Group Limited:O	560,000	240,800		0.03	2015-10-06
751	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,394,000	1,240,660		0.03	2015-10-06
752	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	117,600		0.03	2015-07-30
753	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	105,000		0.03	2010-12-03
754	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,202,844	8,723,262		0.03	2015-10-06
755	0449	Chigo Holding Limited:O	2,106,000	265,356		0.02	2015-07-09
756	0311	LUEN THAI HOLDINGS LIMITED:O	258,000	309,600		0.02	2015-09-09
757	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	207,300		0.02	2013-04-08
758	2899	ZIJIN MINING GROUP CO., LTD.:H	1,424,250	3,190,320		0.02	2015-09-22
759	1195	Kingwell Group Limited:O	640,000	176,000		0.02	2015-08-18
760	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,410,000	1,917,600		0.02	2015-10-02
761	1833	Intime Retail (Group) Company Limited:O	536,500	4,764,120		0.02	2015-10-07
762	0209	Winshine Science Company Limited:O	608,000	614,080		0.02	2015-09-16
763	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,819,378	42,177,895		0.02	2015-09-30
764	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,600	111,010		0.02	2015-07-21
765	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	179,600	1,839,104		0.02	2015-09-29
766	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	295,273	14,616,014		0.02	2015-10-07
767	1813	KWG Group Holdings Limited:O	720,222	4,090,861		0.02	2015-10-06
768	1426	Spring Real Estate Investment Trust:Unit	268,000	825,440		0.02	2015-06-23
769	0053	GUOCO GROUP LIMITED:O	78,000	6,887,400		0.02	2015-06-23
770	0862	Vision Values Holdings Limited:O	607,600	1,184,820	*	0.02	2015-06-24
771	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	177,000	153,990		0.02	2015-07-08
772	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,732,000	74,822,400		0.02	2015-10-07
773	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	1,722,000		0.02	2015-10-07
774	1200	Midland Holdings Limited (BM):O	166,000	516,260		0.02	2015-03-19
775	2383	TOM GROUP LIMITED:O	898,000	1,912,740		0.02	2015-07-13
776	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	224,000		0.02	2015-10-06
777	0008	PCCW LIMITED:O	1,754,952	7,353,249		0.02	2015-10-07
778	0818	Hi Sun Technology (China) Limited:O	639,000	907,380		0.02	2015-10-05
779	0750	China Shuifa Singyes Energy Holdings Limited:O	159,000	922,200		0.02	2015-10-07
780	8101	EJE (Hong Kong) Holdings Limited:O	132,000	10,824		0.02	2015-08-28
781	2233	WEST CHINA CEMENT LIMITED:O	1,236,000	1,470,840		0.02	2015-09-23
782	2888	STANDARD CHARTERED PLC:O	580,613	50,600,423		0.02	2015-10-07
783	2369	Coolpad Group Limited:O	992,000	1,517,760		0.02	2015-10-05
784	1181	Tang Palace (China) Holdings Limited:O	96,000	176,640		0.02	2015-07-29
785	2266	Dorsett Hospitality International Limited:O	477,566	735,452	*	0.02	2015-09-24
786	1145	Courage Investment Group Limited:O	24,000	129,120		0.02	2015-10-06
787	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	660,000	2,105,400		0.02	2015-10-06
788	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	212,520		0.02	2014-10-22
789	2883	China Oilfield Services Limited:H	406,000	3,852,940		0.02	2015-10-02
790	1338	BaWang International (Group) Holding Limited:O	652,000	352,080		0.02	2015-08-11
791	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	309,420		0.02	2015-08-27
792	0188	Sunwah Kingsway Capital Holdings Limited:O	1,230,000	199,260		0.02	2015-09-15
793	0055	Neway Group Holdings Limited:O	470,000	54,520		0.02	2015-08-12
794	0651	China Ocean Industry Group Limited:O	2,465,720	567,116		0.02	2015-10-07
795	0692	Shenzhou Space Park Group Limited:O	880,000	268,400		0.02	2015-09-21
796	1122	QINGLING MOTORS CO. LTD:H	273,092	693,654		0.02	2015-08-27
797	3989	Capital Environment Holdings Limited:O	2,146,657	869,396		0.02	2015-10-06
798	0947	MOBI Development Co., Ltd.:O	180,100	228,727		0.02	2015-07-09
799	8006	Sino Splendid Holdings Limited:O	1,413,000	388,575		0.02	2015-10-07
800	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	225,500	2,421,870		0.02	2015-10-07
801	0382	Welling Holding Limited:O	622,800	884,376		0.02	2015-07-07
802	3318	China Boton Group Company Limited:O	144,925	279,705		0.02	2015-10-06
803	2778	Champion Real Estate Investment Trust:Unit	1,246,797	4,874,976		0.02	2015-06-09
804	1800	China Communications Construction Company Limited:H	956,260	10,327,608		0.02	2015-10-07
805	0929	IPE GROUP LIMITED:O	200,000	214,000		0.02	2015-06-04
806	2788	Yorkey Optical International (Cayman) Ltd.:O	176,000	160,160		0.02	2015-06-11
807	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	153,200	84,260		0.02	2015-03-19
808	0212	NANYANG HOLDINGS LIMITED:O	7,500	313,500		0.02	2015-10-07
809	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,230,000	1,303,800		0.02	2015-09-30
810	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	740,000	2,464,200		0.02	2015-10-05
811	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,000	258,400		0.02	2015-10-05
812	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	898,000	213,724		0.02	2015-10-05
813	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,000	223,600		0.02	2015-08-26
814	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	322,640	1,438,974	*	0.02	2015-07-10
815	2312	China Financial Leasing Group Limited:O	120,000	114,000		0.02	2015-09-25
816	1130	China Environmental Resources Group Limited:O	294,210	88,263		0.02	2015-09-04
817	0910	China Sandi Holdings Limited:O	170,300	103,883		0.02	2015-09-22
818	0171	Silver Grant International Holdings Group Limited:O	474,190	497,900		0.02	2015-05-20
819	0290	GoFintech Quantum Innovation Limited:O	700,000	95,900		0.02	2015-07-29
820	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	405,332	498,558		0.02	2015-10-06
821	6886	Huatai Securities Co., Ltd.:H	351,400	5,966,772		0.02	2015-10-02
822	2326	New Provenance Everlasting Holdings Limited:O	4,200,000	5,082,000		0.02	2015-09-01
823	0763	ZTE CORPORATION:H	154,328	2,790,250		0.02	2015-09-01
824	0354	CHINASOFT INTERNATIONAL LIMITED:O	420,000	1,327,200		0.02	2015-10-07
825	0835	Asia Coal Limited:O	1,960,010	227,361		0.02	2015-09-16
826	0329	OCI International Holdings Limited:O	216,125	170,739		0.02	2015-04-16
827	8279	AGTech Holdings Limited:O	924,000	1,459,920		0.02	2015-09-16
828	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
829	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	264,000	211,200		0.02	2015-09-24
830	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	147,000		0.02	2014-12-05
831	3998	Bosideng International Holdings Limited:O	1,608,000	1,157,760		0.02	2015-08-21
832	8201	PPS International (Holdings) Limited:O	2,000,000	76,000	*	0.02	2015-09-07
833	1393	Hidili Industry International Development Limited:O	409,000	182,005		0.02	2015-09-25
834	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	264,000	*	0.02	2015-07-09
835	0298	Chuang's China Investments Limited:O	320,894	146,007		0.02	2015-04-22
836	0228	China Energy Development Holdings Limited:O	1,894,000	312,510		0.02	2015-08-25
837	1319	Oi Wah Pawnshop Credit Holdings Limited:O	420,000	218,400		0.02	2015-10-02
838	0164	China Baoli Technologies Holdings Limited:O	1,493,750	380,906		0.02	2015-10-07
839	1822	China Wood International Holding Co., Limited:O	1,275,000	313,650		0.02	2015-09-18
840	8158	China Regenerative Medicine International Limited:O	3,460,000	1,453,200		0.02	2015-09-25
841	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	392,000	423,360		0.02	2015-10-05
842	2389	Beijing Health (Holdings) Limited (KY):O	1,218,000	986,580		0.02	2015-09-21
843	0665	Haitong International Securities Group Limited:O	996,000	4,402,320		0.02	2015-10-07
844	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	202,500		0.02	2015-10-07
845	8176	SuperRobotics Holdings Limited (BM):O	14,600	87,600		0.02	2015-07-14
846	1980	Tian Ge Interactive Holdings Limited:O	250,000	897,500		0.02	2015-09-21
847	0650	Productive Technologies Company Limited (BM):O	67,500	398,250	*	0.02	2015-06-12
848	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
849	0998	China CITIC Bank Corporation Limited:H	2,854,256	14,014,397		0.02	2015-09-25
850	1251	SPT Energy Group Inc.:O	294,000	249,900		0.02	2015-09-25
851	0760	Talent Property Group Limited:O	617,500	103,740		0.02	2015-07-14
852	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	207,000	4,007,520		0.02	2015-10-06
853	1133	Harbin Electric Company Limited:H	128,000	596,480		0.02	2015-09-11
854	0880	SJM Holdings Limited:O	1,059,000	6,597,570		0.02	2015-10-07
855	8156	Sinopharm Tech Holdings Limited:O	600,000	690,000		0.02	2015-09-04
856	1300	Trigiant Group Limited:O	292,000	452,600		0.02	2015-05-28
857	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	62,720		0.02	2015-08-18
858	1515	China Resources Medical Holdings Company Limited:O	155,000	2,194,800		0.02	2015-10-02
859	0647	Joyce Boutique Group Limited:O	300,000	102,000		0.02	2015-09-07
860	1768	Bracell Limited (BM):O	630,000	554,400		0.02	2015-08-27
861	2009	BBMG Corporation:H	215,000	1,305,050		0.02	2015-10-06
862	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,665,400	25,519,738		0.02	2015-10-06
863	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,014,000	3,123,120		0.02	2015-09-25
864	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,470,000	9,422,700		0.02	2015-08-28
865	8325	China Smartpay Group Holdings Limited:O	230,000	388,700		0.02	2015-09-16
866	1686	SUNEVISION HOLDINGS LTD.:O	421,056	1,040,008		0.02	2015-09-09
867	1958	BAIC Motor Corporation Limited:H	380,000	2,857,600		0.02	2015-08-03
868	3383	Agile Group Holdings Limited (KY):O	708,000	3,058,560		0.02	2015-09-04
869	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	341,075	4,079,257		0.02	2015-08-28
870	0621	Taung Gold International Limited:O	2,630,000	244,590		0.02	2015-07-29
871	0814	Beijing Jingkelong Company Limited:H	32,000	56,640		0.02	2014-10-14
872	0653	BONJOUR HOLDINGS LIMITED:O	595,800	199,593		0.02	2015-10-07
873	6837	Haitong Securities Co., Ltd.:H	593,600	7,989,856		0.02	2015-10-07
874	0868	XINYI GLASS HOLDINGS LIMITED:O	674,000	2,574,680		0.02	2015-08-20
875	1223	SYMPHONY HOLDINGS LIMITED (BM):O	462,500	356,125		0.02	2015-07-31
876	1728	China ZhengTong Auto Services Holdings Limited:O	377,500	1,336,350		0.02	2015-07-31
877	1180	Paradise Entertainment Limited (BM):O	179,510	233,363		0.02	2015-09-25
878	2221	New Concepts Holdings Limited:O	68,000	182,240		0.02	2015-06-05
879	1165	Shunfeng International Clean Energy Limited:O	656,000	1,423,520		0.02	2015-08-26
880	3330	Lingbao Gold Group Company Ltd.:H	50,000	65,000		0.02	2014-08-22
881	0701	CNT GROUP LIMITED:O	320,000	108,800		0.02	2015-08-12
882	1088	China Shenhua Energy Company Limited:H	571,269	7,963,490		0.02	2015-10-07
883	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	470,967	1,634,255		0.02	2015-07-28
884	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	57,000	497,610		0.02	2015-10-06
885	0696	TRAVELSKY TECHNOLOGY LIMITED:H	156,000	1,619,280		0.02	2015-10-06
886	0707	Asia Television Holdings Limited:O	340,000	132,600		0.02	2015-10-06
887	1199	COSCO SHIPPING Ports Limited:O	489,317	4,991,033	*	0.02	2015-07-21
888	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,295,000	1,191,400		0.02	2015-07-07
889	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	67,000	298,820		0.02	2015-08-28
890	0999	I.T LIMITED:O	202,000	424,200		0.02	2015-08-17
891	0399	Starcoin Group Limited:O	232,000	153,120		0.02	2015-06-24
892	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,905,000	508,375		0.02	2015-07-02
893	8250	Du Du Holdings Limited (KY):O	956,000	144,356		0.02	2015-09-25
894	1188	Hybrid Kinetic Group Limited:O	3,310,000	1,125,400		0.02	2015-10-07
895	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,471	135,890		0.02	2015-06-08
896	8063	Global Mastermind Holdings Limited:O	123,880	16,848		0.02	2015-07-02
897	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,372	249,531		0.02	2015-04-20
898	3808	SINOTRUK (HONG KONG) LIMITED:O	446,000	1,360,300		0.02	2015-09-30
899	1991	Ta Yang Group Holdings Limited:O	126,000	93,240		0.02	2015-09-16
900	0487	SUCCESS UNIVERSE GROUP LIMITED:O	795,517	155,921		0.02	2015-07-13
901	0310	Prosperity Investment Holdings Limited:O	195,000	24,180		0.02	2015-05-28
902	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
903	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	447,389	6,961,373		0.02	2015-09-25
904	2005	SSY Group Limited (KY):O	447,818	792,638		0.02	2015-09-18
905	0069	SHANGRI-LA ASIA LIMITED:O	568,583	3,974,395		0.02	2015-10-06
906	0189	DONGYUE GROUP LIMITED:O	334,000	724,780		0.02	2015-08-18
907	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	67,500		0.02	2015-09-24
908	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	484,300		0.02	2015-01-27
909	2662	MH Development Limited:O	150,000	135,000		0.02	2015-07-29
910	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	277,200		0.02	2014-03-14
911	1022	Feiyu Technology International Company Ltd.:O	240,000	420,000		0.02	2015-09-22
912	0509	Century Sunshine Group Holdings Limited:O	706,449	501,579		0.02	2015-09-01
913	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,120	3,552,732		0.02	2014-10-13
914	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	109,000	1,447,520		0.02	2015-10-07
915	1068	China Yurun Food Group Limited:O	279,000	513,360		0.02	2015-08-31
916	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	732,436	2,263,227		0.02	2015-10-02
917	3623	China Success Finance Group Holdings Limited:O	72,000	244,080		0.02	2015-07-24
918	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	338,070		0.02	2015-08-28
919	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	1,076,040	*	0.02	2015-08-11
920	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	573,440		0.02	2015-07-02
921	0054	HOPEWELL HOLDINGS LIMITED:O	130,800	3,564,300		0.02	2015-10-02
922	8238	Winto Group (Holdings) Limited:O	1,080,000	42,120		0.02	2015-09-25
923	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
924	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,550,000	6,835,500	*	0.01	2015-05-21
925	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	46,500	181,350		0.01	2015-08-14
926	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	179,423		0.01	2013-12-18
927	0381	AOM International Group Company Limited:O	510,000	68,340		0.01	2015-10-06
928	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,425,223	1,011,908		0.01	2015-09-15
929	8046	Heng Xin China Holdings Limited:O	691,600	78,151		0.01	2015-07-07
930	0697	Shoucheng Holdings Limited:O	1,326,000	450,840		0.01	2015-09-22
931	8041	IntelliMark AI International Limited:O	728,800	196,776		0.01	2015-10-05
932	1164	CGN Mining Company Limited:O	685,000	424,700		0.01	2015-09-14
933	0439	KuangChi Science Limited:O	830,643	1,395,480		0.01	2015-08-28
934	3382	Tianjin Port Development Holdings Limited:O	902,350	1,218,173		0.01	2015-09-23
935	2238	Guangzhou Automobile Group Co., Ltd.:H	321,922	2,259,892		0.01	2015-10-05
936	2202	China Vanke Company Limited:H	190,700	3,402,088		0.01	2015-09-22
937	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	144,000		0.01	2015-08-25
938	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	123,300		0.01	2015-01-07
939	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	84,800		0.01	2015-07-29
940	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	181,526	1,002,024		0.01	2015-08-13
941	1108	Triumph New Energy Company Limited:H	36,000	195,840		0.01	2015-10-07
942	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,600	60,208		0.01	2015-07-09
943	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	292,380		0.01	2015-05-26
944	2282	MGM China Holdings Limited:O	543,600	5,479,488		0.01	2015-10-06
945	0637	Lee Kee Holdings Limited:O	118,000	67,260		0.01	2015-10-02
946	0327	PAX Global Technology Limited:O	158,000	1,281,380		0.01	2015-09-25
947	0097	HENDERSON INVESTMENT LIMITED:O	427,000	273,280		0.01	2015-08-26
948	0333	Top Form International Limited:O	30,000	61,500		0.01	2014-06-10
949	0100	CLEAR MEDIA LIMITED (BM):O	75,000	577,500		0.01	2014-06-17
950	3688	Top Spring International Holdings Limited:O	163,000	563,980		0.01	2015-06-17
951	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	189,000		0.01	2015-06-26
952	8151	IntelliMark AI International Limited:Wrnt	135,360	2,436		0.01	2015-10-02
953	1899	Xingda International Holdings Limited:O	204,000	336,600		0.01	2015-09-24
954	8171	China Trends Holdings Limited:O	908,000	75,364		0.01	2015-10-06
955	2088	Xiwang Property Holdings Company Limited:O	166,264	61,518		0.01	2015-04-24
956	1236	National Agricultural Holdings Limited:O	280,000	890,400		0.01	2015-09-04
957	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	44,000		0.01	2015-02-23
958	0269	China Resources and Transportation Group Limited:O	3,552,800	135,006		0.01	2015-10-02
959	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	53,000	1,362,100		0.01	2015-08-28
960	1229	Nan Nan Resources Enterprise Limited:O	100,000	76,000		0.01	2015-10-07
961	1448	Fu Shou Yuan International Group Limited:O	272,000	1,428,000		0.01	2015-09-18
962	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,520,000	4,605,600		0.01	2015-10-07
963	1125	LAI FUNG HOLDINGS LIMITED:O	2,101,732	256,411		0.01	2015-08-27
964	2341	EcoGreen International Group Limited:O	70,400	126,016		0.01	2015-08-13
965	1237	China Environmental Technology and Bioenergy Holdings Limited:O	223,240	60,275		0.01	2015-10-05
966	0426	ONE MEDIA GROUP LIMITED (KY):O	52,000	45,760		0.01	2015-08-12
967	3315	Goldpac Group Limited:O	108,000	436,320		0.01	2015-10-07
968	2886	Binhai Investment Company Limited:O	152,000	410,400		0.01	2015-07-02
969	2038	FIH Mobile Limited:O	1,016,000	3,586,480		0.01	2015-10-02
970	0917	NEW WORLD CHINA LAND LIMITED:O	1,115,000	5,619,600		0.01	2015-06-30
971	8172	Lajin Entertainment Network Group Limited:O	360,000	446,400		0.01	2015-08-28
972	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	83,300	4,048,380		0.01	2015-10-07
973	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	160,000	454,400		0.01	2015-06-26
974	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	156,800		0.01	2015-09-08
975	0161	AVIC International Holdings Limited:H	42,000	182,700		0.01	2015-07-14
976	1142	E&P Global Holdings Limited:O	64,650	21,981		0.01	2015-06-24
977	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	205,900		0.01	2015-05-20
978	8027	KPM Holding Limited:O	50,000	50,500		0.01	2015-08-14
979	3669	China Yongda Automobiles Services Holdings Limited:O	184,500	702,945		0.01	2015-10-07
980	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	224,700		0.01	2015-07-16
981	1682	Hang Pin Living Technology Company Limited:O	64,000	92,160		0.01	2015-07-08
982	0023	BANK OF EAST ASIA, LIMITED (THE):O	323,964	8,925,208		0.01	2015-09-11
983	0001	CK Hutchison Holdings Limited:O	469,750	48,900,975		0.01	2015-10-07
984	8277	Steed Oriental (Holdings) Company Limited:O	24,000	21,360		0.01	2015-06-15
985	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,014	275,536		0.01	2015-09-23
986	1886	China Huiyuan Juice Group Limited:O	303,500	956,025		0.01	2015-07-31
987	1383	LET Group Holdings Limited:O	180,000	69,300		0.01	2015-09-02
988	3983	China BlueChemical Ltd.:H	212,000	474,880		0.01	2015-06-30
989	1898	China Coal Energy Company Limited:H	491,080	1,851,372		0.01	2015-10-02
990	0190	HKC (HOLDINGS) LIMITED:O	1,537,924	270,675		0.01	2015-09-16
991	0006	Power Assets Holdings Limited:O	254,039	18,455,933		0.01	2015-10-02
992	1031	Kingston Financial Group Limited:O	1,616,000	4,831,840		0.01	2015-10-07
993	0353	Energy International Investments Holdings Limited:O	326,000	88,020		0.01	2015-09-17
994	3838	China Starch Holdings Limited:O	705,000	114,915		0.01	2015-07-24
995	0451	GCL New Energy Holdings Limited:O	1,630,000	961,700		0.01	2015-09-16
996	2011	Gilston Group Limited:O	50,000	92,500	*	0.01	2015-07-02
997	0631	Sany Heavy Equipment International Holdings Company Limited:O	354,497	641,640		0.01	2015-10-06
998	0815	China Silver Group Limited:O	152,453	289,661		0.01	2015-09-30
999	8025	Asian Capital Resources (Holdings) Limited:O	202,000	53,530		0.01	2015-10-02
1000	0992	LENOVO GROUP LIMITED:O	1,272,000	8,802,240		0.01	2015-10-07
1001	1177	SINO BIOPHARMACEUTICAL LIMITED:O	564,000	5,499,000		0.01	2015-06-19
1002	0823	Link Real Estate Investment Trust:Unit	257,022	11,283,266		0.01	2015-08-18
1003	0002	CLP HOLDINGS LIMITED:O	288,075	19,128,180		0.01	2015-09-07
1004	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	379,200		0.01	2015-09-23
1005	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,200	944,944		0.01	2015-08-11
1006	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
1007	0380	China Pipe Group Limited (BM):O	150,000	42,750		0.01	2015-06-12
1008	1260	Wonderful Sky Financial Group Holdings Limited:O	134,000	231,820		0.01	2015-08-31
1009	3303	Jutal Offshore Oil Services Limited:O	90,000	74,700		0.01	2015-09-18
1010	8190	Combest Holdings Limited:O	360,000	31,680		0.01	2015-05-13
1011	0715	China Oceanwide Holdings Limited:O	1,210,000	1,258,400		0.01	2015-09-10
1012	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	50,920		0.01	2015-07-28
1013	0569	China Automation Group Limited:O	115,000	100,050		0.01	2015-09-15
1014	0598	SINOTRANS LIMITED:H	240,000	1,012,800		0.01	2015-10-06
1015	1468	Kingkey Financial International (Holdings) Limited:O	316,800	62,726		0.01	2015-10-07
1016	3899	CIMC Enric Holdings Limited:O	216,000	1,080,000		0.01	2015-08-25
1017	0727	Crown International Corporation Limited:O	290,000	377,000		0.01	2015-08-25
1018	0033	International Genius Company:O	820,000	121,360		0.01	2015-09-25
1019	8163	NOIZ Group Limited:O	136,089	25,313		0.01	2015-09-01
1020	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	1,115,040		0.01	2015-06-04
1021	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,463	304,371		0.01	2015-07-15
1022	8317	Finet Group Limited:O	50,000	30,500		0.01	2015-06-12
1023	0497	CSI Properties Limited (BM):O	1,151,034	305,024		0.01	2015-06-26
1024	0148	Kingboard Holdings Limited:O	112,200	1,135,464		0.01	2015-08-28
1025	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	112,480		0.01	2015-09-24
1026	0111	Cinda International Holdings Limited:O	70,000	77,000		0.01	2015-09-01
1027	3369	QINHUANGDAO PORT CO., LTD.:H	90,500	337,565		0.01	2015-07-06
1028	0257	China Everbright Environment Group Limited (b1961-07-10):O	487,000	5,619,980		0.01	2015-10-06
1029	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	33,600		0.01	2014-11-11
1030	0632	CHK Oil Limited (BM):O	351,000	65,637		0.01	2015-10-02
1031	2393	Yestar Healthcare Holdings Company Limited:O	235,000	674,450		0.01	2015-09-11
1032	0106	Landsea Green Management Limited:O	321,400	224,980		0.01	2015-09-07
1033	0767	Zhong Ji Longevity Science Group Limited:O	298,643	152,308		0.01	2015-08-24
1034	6808	SUN ART RETAIL GROUP LIMITED:O	1,018,500	6,569,325		0.01	2015-09-23
1035	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,807	703,151		0.01	2014-06-26
1036	0455	Tianda Pharmaceuticals Limited:O	228,000	82,080		0.01	2015-09-29
1037	1963	Bank of Chongqing Co., Ltd.:H	122,500	694,575		0.01	2015-09-14
1038	0156	LIPPO CHINA RESOURCES LIMITED:O	970,000	291,000		0.01	2015-09-17
1039	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
1040	8047	China Ocean Group Development Limited:O	176,000	33,616		0.01	2015-09-22
1041	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1042	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	81,100	59,203		0.01	2015-07-09
1043	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	61,000	1,207,800		0.01	2015-09-30
1044	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,228,000	3,213,280		0.01	2015-10-07
1045	6166	China VAST Industrial Urban Development Company Limited:O	168,000	483,840		0.01	2015-10-07
1046	1623	Hilong Holding Limited:O	174,000	309,720		0.01	2015-07-28
1047	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-31
1048	2688	ENN Energy Holdings Limited:O	110,000	4,587,000		0.01	2015-10-07
1049	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	51,600		0.01	2015-08-13
1050	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1051	1415	Cowell e Holdings Inc.:O	84,000	343,560		0.01	2015-10-06
1052	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	54,720		0.01	2015-07-07
1053	1988	China Minsheng Banking Corp., Ltd.:H	698,480	5,343,372		0.01	2015-10-06
1054	1113	CK Asset Holdings Limited (KY):O	383,735	22,755,486		0.01	2015-10-07
1055	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	32,000		0.01	2015-09-23
1056	0400	Ingdan, Inc.:O	133,000	1,203,650		0.01	2015-09-11
1057	1224	C C Land Holdings Limited:O	254,000	510,540		0.01	2015-09-01
1058	1003	Huanxi Media Group Limited:O	226,313	773,990		0.01	2015-09-24
1059	3900	Greentown China Holdings Limited:O	211,000	1,327,190		0.01	2015-10-06
1060	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	816,000		0.01	2015-08-17
1061	0059	Skyfame Realty (Holdings) Limited:O	214,314	150,020		0.01	2013-12-13
1062	1110	Kingworld Medicines Group Limited:O	60,000	85,200		0.01	2015-07-02
1063	0802	China e-Wallet Payment Group Limited:O	144,250	51,209		0.01	2015-09-17
1064	0009	KEYNE LTD:O	144,000	115,200		0.01	2015-09-23
1065	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	307,700		0.01	2015-05-20
1066	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	62,700		0.01	2015-06-25
1067	3389	Hengdeli Holdings Limited:O	452,400	475,020		0.01	2015-08-24
1068	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	42,200		0.01	2015-03-19
1069	0655	HONGKONG CHINESE LIMITED:O	187,155	239,558		0.01	2015-07-30
1070	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	842,110	6,694,775		0.01	2015-10-07
1071	1208	MMG Limited (HK):O	494,800	811,472		0.01	2015-07-29
1072	0726	DIT Group Limited:O	954,000	524,700		0.01	2015-09-22
1073	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	251,160		0.01	2015-01-27
1074	0735	China Power Clean Energy Development Company Limited:O	1,100,000	638,000		0.01	2015-09-24
1075	1432	China Shengmu Organic Milk Limited:O	589,000	1,007,190		0.01	2015-10-02
1076	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	56,000	448,560		0.01	2015-08-26
1077	0226	LIPPO LIMITED (HK):O	45,376	201,923		0.01	2015-07-20
1078	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	63,000		0.01	2015-05-12
1079	0876	Kaisa Health Group Holdings Limited:O	350,000	171,500		0.01	2015-08-26
1080	0911	Qianhai Health Holdings Limited:O	1,820,000	1,055,600		0.01	2015-10-07
1081	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	165,000	280,500		0.01	2015-09-29
1082	2638	HK Electric Investments Limited:O	797,000	4,431,320		0.01	2015-10-05
1083	8363	SDM Education Group Holdings Limited:O	18,000	19,440		0.01	2015-06-12
1084	3339	Lonking Holdings Limited:O	384,000	449,280		0.01	2015-09-22
1085	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,310	30,078		0.01	2015-07-16
1086	8207	Chong Sing Holdings FinTech Group Limited:O	292,000	627,800		0.01	2015-10-06
1087	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	713	841		0.01	2014-11-21
1088	1700	Springland International Holdings Limited:O	211,000	430,440		0.01	2015-04-15
1089	8269	Wealth Glory Holdings Limited:O	232,000	26,912		0.01	2015-06-10
1090	2012	SUNSHINE OILSANDS LTD.:O	355,000	273,350		0.01	2015-09-10
1091	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	110,160		0.01	2015-06-12
1092	0011	HANG SENG BANK, LIMITED:O	164,335	23,910,743		0.01	2015-10-06
1093	0933	Brightoil Petroleum (Holdings) Limited:O	871,000	2,473,640		0.01	2015-09-21
1094	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,860		0.01	2015-07-22
1095	0321	TEXWINCA HOLDINGS LIMITED:O	118,000	818,920		0.01	2015-08-10
1096	3698	Huishang Bank Corporation Limited:H	270,000	990,900		0.01	2015-10-07
1097	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,411	142,174		0.01	2015-07-13
1098	1115	Tibet Water Resources Ltd.:O	218,000	464,340		0.01	2015-03-02
1099	1196	Realord Group Holdings Limited:O	97,657	288,088		0.01	2015-09-29
1100	8011	Polyard Petroleum International Group Limited:O	233,500	88,730		0.01	2015-07-02
1101	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	26,400		0.01	2015-07-29
1102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	52,000	590,720		0.01	2015-06-26
1103	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,200	60,024		0.01	2015-08-04
1104	0987	China Renewable Energy Investment Limited:O	194,840	48,710		0.01	2015-07-24
1105	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	366,800		0.01	2015-09-22
1106	1055	China Southern Airlines Company Limited:H	229,000	1,273,240		0.01	2015-10-05
1107	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,000	387,960		0.01	2015-10-05
1108	1128	Wynn Macau, Limited:O	423,200	4,587,488		0.01	2015-10-06
1109	0410	SOHO CHINA LIMITED:O	423,000	1,522,800		0.01	2015-09-25
1110	0636	KLN Logistics Group Limited (BM):O	137,522	1,540,246		0.01	2015-07-21
1111	1928	Sands China Ltd.:O	654,800	18,105,220		0.01	2015-10-07
1112	1661	China Frontier Technology Group:O	130,000	473,200		0.01	2015-08-25
1113	3968	CHINA MERCHANTS BANK CO., LTD.:H	370,227	7,460,074		0.01	2015-10-02
1114	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,370,876	108,283,197		0.01	2015-10-07
1115	0842	Leoch International Technology Limited:O	109,000	69,760		0.01	2015-06-30
1116	1788	Guotai Junan International Holdings Limited:O	556,000	1,490,080		0.01	2015-10-07
1117	0850	Long Well International Holdings Limited:O	418,000	69,806		0.01	2015-07-22
1118	2286	Chen Xing Development Holdings Limited:O	40,000	86,000		0.01	2015-10-02
1119	0543	Pacific Online Limited:O	90,000	229,500		0.01	2015-09-02
1120	0241	Alibaba Health Information Technology Limited:O	648,000	3,499,200		0.01	2015-10-07
1121	8117	China Primary Energy Holdings Limited:O	73,495	68,350		0.01	2015-08-06
1122	8206	Shentong Robot Education Group Company Limited:O	102,000	67,320		0.01	2015-06-23
1123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	908,520		0.01	2015-10-06
1124	2255	Haichang Ocean Park Holdings Ltd.:O	312,000	508,560		0.01	2015-07-08
1125	0694	Beijing Capital International Airport Company Limited:H	146,000	1,140,260		0.01	2015-10-06
1126	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	99,000	4,915,350		0.01	2015-10-05
1127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	364,100		0.01	2015-09-10
1128	0904	China Green (Holdings) Limited:O	457,500	75,030		0.01	2015-09-21
1129	0522	ASMPT Limited:O	30,800	1,647,800		0.01	2015-10-02
1130	0884	CIFI Holdings (Group) Co. Ltd.:O	512,000	732,160		0.01	2015-08-20
1131	8356	Tsun Yip Holdings Limited (KY):O	310,000	77,190		0.01	2015-07-14
1132	1498	PuraPharm Corporation Limited:O	17,000	68,000		0.01	2015-07-16
1133	1219	Tenwow International Holdings Limited:O	156,000	388,440		0.01	2015-07-13
1134	3608	Yongsheng Advanced Materials Company Limited:O	30,000	47,700		0.01	2015-05-13
1135	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	170,400		0.01	2015-10-06
1136	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.01	2015-06-10
1137	0332	Yuan Heng Gas Holdings Limited:O	411,000	287,700	*	0.01	2015-09-21
1138	0123	Yuexiu Property Company Limited:O	906,700	1,269,380		0.01	2015-09-24
1139	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,000	631,200		0.01	2015-08-14
1140	2331	LI NING COMPANY LIMITED:O	137,565	533,752		0.01	2015-08-24
1141	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	649,999	151,450		0.01	2015-09-10
1142	0777	NetDragon Websoft Holdings Limited:O	36,000	784,800		0.01	2015-10-06
1143	1500	In Construction Holdings Limited:O	60,000	40,800		0.01	2015-04-21
1144	0073	ASIAN CITRUS HOLDINGS LIMITED:O	89,000	89,890		0.01	2015-08-12
1145	0136	China Ruyi Holdings Limited:O	2,604,000	807,240		0.01	2015-10-07
1146	0144	China Merchants Port Holdings Company Limited:O	182,102	4,525,235		0.01	2015-09-29
1147	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	189,000		0.01	2013-03-27
1148	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1149	8075	Media Asia Group Holdings Limited:O	150,050	97,533		0.01	2015-09-02
1150	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,188	128,431		0.01	2015-06-04
1151	0297	Sinofert Holdings Limited:O	492,000	639,600		0.01	2015-08-28
1152	1140	Wealthink AI-Innovation Capital Limited (KY):O	128,000	209,920		0.01	2015-07-08
1153	0773	China Metal Recycling (Holdings) Limited:O	81,600	769,488	*	0.01	2014-05-05
1154	0489	DongFeng Motor Group Company Limited (CN):H	198,000	2,098,800		0.01	2015-10-05
1155	1057	Zhejiang Shibao Company Limited:H	6,000	38,940		0.01	2015-09-14
1156	1382	Pacific Textiles Holdings Limited:O	100,000	1,102,000		0.01	2015-08-26
1157	0700	TENCENT HOLDINGS LIMITED:O	647,108	91,889,336		0.01	2015-10-07
1158	0871	China Dredging Environment Protection Holdings Limited:O	70,000	71,400		0.01	2015-08-11
1159	1268	China MeiDong Auto Holdings Limited:O	74,000	68,820		0.01	2015-06-05
1160	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,200	2,360,280		0.01	2015-08-26
1161	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	157,800		0.01	2015-08-28
1162	8021	WLS HOLDINGS LIMITED (BM):O	340,000	93,500		0.01	2015-09-14
1163	0968	XINYI SOLAR HOLDINGS LIMITED:O	438,000	1,397,220		0.01	2015-10-06
1164	3999	DaChan Food (Asia) Limited:O	67,000	50,250		0.01	2014-07-28
1165	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	111,200		0.01	2013-12-03
1166	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	276,930		0.01	2015-07-22
1167	1669	Global International Credit Group Limited:O	26,000	49,920		0.01	2015-07-22
1168	8059	Glory Flame Holdings Limited:O	40,000	60,800		0.01	2015-06-12
1169	2338	WEICHAI POWER CO., LTD.:H	62,600	562,148		0.01	2015-09-30
1170	6139	Jinmao (China) Hotel Investments and Management Limited:O	128,438	597,237		0.01	2015-08-25
1171	1148	Xinchen China Power Holdings Limited:O	82,000	162,360		0.01	2015-09-01
1172	0853	MicroPort Scientific Corporation:O	91,000	289,380		0.01	2015-07-22
1173	1313	China Resources Building Materials Technology Holdings Limited:O	410,000	1,488,300		0.01	2015-09-25
1174	1395	ELL Environmental Holdings Limited:O	60,000	42,600		0.01	2015-10-07
1175	3919	Golden Power Group Holdings Limited:O	10,000	10,100		0.01	2015-06-26
1176	2121	China First Chemical Holdings Limited:O	50,000	77,500		0.01	2015-06-29
1177	0985	CST Holding (HK) Limited (KY):O	2,020,140	169,692		0.01	2015-09-18
1178	1929	Chow Tai Fook Jewellery Group Limited:O	617,800	4,083,658		0.01	2015-08-24
1179	1698	Boshiwa International Holding Limited:O	128,000	215,040	*	0.01	2015-01-19
1180	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	32,000	94,720		0.01	2015-10-07
1181	1035	BBI Life Sciences Corporation:O	33,000	67,650		0.01	2015-09-22
1182	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	219,802	5,615,941		0.01	2015-10-06
1183	0604	SHENZHEN INVESTMENT LIMITED:O	450,226	1,409,207		0.01	2015-09-11
1184	0753	Air China Limited:H	278,000	1,726,380		0.01	2015-10-05
1185	0798	China Electronics Optics Valley Union Holding Company Limited:O	240,000	156,000		0.01	2015-08-26
1186	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1187	0728	CHINA TELECOM CORPORATION LIMITED:H	832,000	3,169,920		0.01	2015-10-07
1188	0334	China Display Optoelectronics Technology Holdings Limited:O	68,600	89,180		0.01	2015-08-21
1189	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,037	905,211		0.01	2015-10-02
1190	0253	SHUN HO HOLDINGS LIMITED:O	18,000	47,700		0.01	2014-08-22
1191	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	195,147	9,493,902		0.01	2015-09-17
1192	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	139,800		0.01	2015-09-07
1193	1528	Red Star Macalline Group Corporation Ltd.:H	62,400	660,192		0.01	2015-07-03
1194	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	59,370	176,923		0.01	2015-10-02
1195	0866	China Qinfa Group Limited:O	120,000	23,400		0.01	2015-08-27
1196	2382	Sunny Optical Technology (Group) Company Limited:O	63,000	1,047,060		0.01	2015-10-07
1197	2007	Country Garden Holdings Company Limited:O	1,290,408	3,767,991		0.01	2015-10-06
1198	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	142,000	643,260		0.01	2015-10-07
1199	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,900	411,250		0.01	2015-05-27
1200	0813	Shimao Group Holdings Limited:O	197,500	2,666,250		0.01	2015-10-06
1201	2212	Future Bright Mining Holdings Limited:O	20,000	56,200		0.01	2015-10-07
1202	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	40,920		0.01	2015-08-04
1203	0670	China Eastern Airlines Corporation Limited:H	264,000	1,209,120		0.01	2015-10-06
1204	2086	Leadway Technology Investment Group Limited:O	16,000	17,600		0.01	2015-09-29
1205	8167	Neo Telemedia Limited:O	356,000	245,640		0.01	2015-09-14
1206	0978	China Merchants Land Limited:O	274,000	372,640		0.01	2015-10-07
1207	2666	Genertec Universal Medical Group Company Limited:O	95,500	573,000		0.01	2015-09-25
1208	0271	Asiasec Properties Limited:O	69,400	93,690		0.01	2015-09-16
1209	1908	C&D International Investment Group Limited:O	20,000	78,000		0.01	2015-09-02
1210	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	43,930		0.01	2015-08-04
1211	1555	MIE Holdings Corporation:O	144,000	119,520		0.01	2015-07-27
1212	0285	BYD Electronic (International) Company Limited:O	124,000	618,760		0.01	2015-09-25
1213	1019	Convoy Global Holdings Limited:O	162,000	73,710		0.01	2015-10-05
1214	2030	Cabbeen Fashion Limited:O	39,000	209,820		0.01	2015-05-20
1215	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1216	0778	Fortune Real Estate Investment Trust:Unit	101,000	762,550		0.01	2015-08-27
1217	8026	China Brilliant Global Limited:O	50,000	24,000		0.01	2015-05-28
1218	0756	Summi (Group) Holdings Limited:O	72,000	66,240		0.01	2015-09-14
1219	8066	Phoenitron Holdings Limited:O	200,000	62,000		0.01	2015-06-23
1220	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	519,961	163,788		0.01	2015-10-06
1221	8072	Roma (meta) Group Limited:O	223,750	19,019		0.01	2015-07-21
1222	2300	AMVIG Holdings Limited:O	48,000	159,360		0.01	2015-05-20
1223	6877	Top Eminent Healthcare Group Limited:O	105,000	74,550		0.01	2015-06-29
1224	0841	Asia Cassava Resources Holdings Limited:O	30,000	31,500		0.01	2015-06-12
1225	1097	i-CABLE Communications Limited:O	103,051	59,770		0.01	2014-07-18
1226	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	614,400		0.01	2015-08-28
1227	2280	HC Group Inc.:O	42,000	195,720		0.01	2015-10-06
1228	0746	Lee & Man Chemical Company Limited:O	42,000	133,980		0.01	2015-04-13
1229	1299	AIA Group Limited:O	611,607	26,941,288		0.01	2015-10-07
1230	0602	Jiahua Stores Holdings Limited:O	52,500	21,000		0.01	2015-07-14
1231	0764	Eternity Investment Limited:O	134,812	62,014		0.01	2015-09-16
1232	8080	North Asia Strategic Holdings Limited:O	96,215	11,546		0.01	2015-05-22
1233	3818	China Dongxiang (Group) Co., Ltd.:O	278,000	539,320		0.01	2015-09-25
1234	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,000	93,600		0.01	2015-09-01
1235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	141,900		0.00	2015-10-07
1236	0295	KONG SUN HOLDINGS LIMITED:O	485,500	339,850		0.00	2015-10-05
1237	1131	Agritrade Resources Limited:O	70,000	109,900		0.00	2015-09-17
1238	1059	KANTONE HOLDINGS LIMITED:O	48,550	28,645		0.00	2015-04-28
1239	8037	China Biotech Services Holdings Limited:O	62,000	9,796		0.00	2015-09-29
1240	1488	Best Food Holding Company Limited:O	40,000	64,000		0.00	2015-10-02
1241	1293	Grand Baoxin Auto Group Limited:O	123,500	432,250		0.00	2015-10-06
1242	0098	Xingfa Aluminium Holdings Limited:O	20,000	52,400		0.00	2015-09-21
1243	0856	VSTECS Holdings Limited:O	72,400	163,624		0.00	2015-09-18
1244	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1245	1215	Kai Yuan Holdings Limited:O	605,000	47,795		0.00	2015-08-28
1246	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	191,056	2,067,226		0.00	2015-09-07
1247	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	733,200		0.00	2015-06-17
1248	2222	NVC International Holdings Limited:O	147,000	260,190	*	0.00	2014-05-08
1249	0704	Huscoke Holdings Limited:O	212,499	18,275		0.00	2015-06-29
1250	0066	MTR CORPORATION LIMITED:O	272,665	9,352,410		0.00	2015-09-23
1251	0867	China Medical System Holdings Limited:O	115,800	1,153,368		0.00	2015-09-02
1252	1234	China Lilang Limited:O	56,000	389,200		0.00	2015-08-31
1253	2020	ANTA Sports Products Limited:O	115,000	2,346,000		0.00	2015-08-20
1254	0883	CNOOC LIMITED:O	2,050,192	19,517,828		0.00	2015-10-05
1255	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	48,500		0.00	2015-10-07
1256	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1257	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,190	65,495		0.00	2015-04-16
1258	0371	Beijing Enterprises Water Group Limited:O	392,000	2,140,320		0.00	2015-09-23
1259	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2014-06-05
1260	1884	eprint Group Limited:O	24,000	25,200		0.00	2015-07-08
1261	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,809	534,297		0.00	2015-09-21
1262	3328	Bank of Communications Co., Ltd.:H	1,520,553	8,758,385		0.00	2015-10-02
1263	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	122,650		0.00	2015-08-26
1264	0819	Tianneng Power International Limited:O	48,000	245,280		0.00	2015-07-17
1265	3360	Far East Horizon Limited:O	170,000	1,103,300		0.00	2015-10-06
1266	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,200		0.00	2015-06-12
1267	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	269,200		0.00	2015-09-10
1268	0004	Wharf (Holdings) Limited (The):O	129,926	5,970,100		0.00	2015-10-02
1269	0346	Yanchang Petroleum International Limited:O	520,000	125,840		0.00	2015-06-30
1270	0548	Shenzhen Expressway Corporation Limited:H	32,000	172,480		0.00	2015-08-27
1271	0143	Guoan International Limited:O	220,000	19,140		0.00	2015-05-29
1272	0019	SWIRE PACIFIC LIMITED:A	38,500	3,451,525		0.00	2015-09-07
1273	0916	China Longyuan Power Group Corporation Limited:H	142,000	1,276,580		0.00	2015-10-07
1274	0083	SINO LAND COMPANY LIMITED:O	258,008	3,173,498		0.00	2015-09-07
1275	0266	TIAN TECK LAND LIMITED:O	20,000	169,600		0.00	2013-01-04
1276	1628	Yuzhou Group Holdings Company Limited:O	159,880	302,173		0.00	2015-08-19
1277	2601	China Pacific Insurance (Group) Co., Ltd.:H	116,200	3,666,110		0.00	2015-10-07
1278	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	441,600		0.00	2015-07-24
1279	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	49,500		0.00	2015-10-05
1280	3991	Changhong Jiahua Holdings Limited:O	60,000	87,600		0.00	2015-04-14
1281	3933	United Laboratories International Holdings Limited (The):O	67,000	292,790		0.00	2015-09-11
1282	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	243,840		0.00	2015-08-20
1283	0132	Hing Yip Holdings Limited (BM):O	69,733	58,576		0.00	2015-08-18
1284	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	29,800		0.00	2015-07-15
1285	1826	FDB Holdings Limited:O	50,000	85,000		0.00	2015-10-05
1286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	424,022	10,473,343		0.00	2015-10-07
1287	1539	Unity Group Holdings International Limited:O	20,000	42,400		0.00	2015-06-16
1288	0877	OM Technologies (Group) Limited:O	29,000	49,880		0.00	2015-08-04
1289	8222	E Lighting Group Holdings Limited:O	16,000	7,600		0.00	2015-07-10
1290	1375	Central China Securities Co., Ltd.:H	48,000	206,880		0.00	2015-09-01
1291	1918	Sunac China Holdings Limited:O	130,000	647,400		0.00	2015-10-07
1292	1913	PRADA S.P.A.:O	97,120	3,180,680		0.00	2015-09-21
1293	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	127,600	*	0.00	2015-10-02
1294	0633	China All Access (Holdings) Limited:O	68,000	165,240		0.00	2015-08-13
1295	0383	Tian An Medicare Limited (BM):O	392,000	190,120		0.00	2015-07-13
1296	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,200		0.00	2015-06-08
1297	0656	FOSUN INTERNATIONAL LIMITED:O	287,000	4,264,820		0.00	2015-10-07
1298	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	186,000	1,904,640		0.00	2015-09-14
1299	2678	Texhong International Group Limited:O	32,500	195,975		0.00	2015-09-10
1300	6138	Harbin Bank Co., Ltd.:H	110,000	257,400		0.00	2015-06-11
1301	1109	CHINA RESOURCES LAND LIMITED:O	251,560	5,194,714		0.00	2015-10-07
1302	6818	China Everbright Bank Company Limited:H	249,000	921,300		0.00	2015-07-29
1303	0762	CHINA UNICOM (HONG KONG) LIMITED:O	865,508	8,525,254		0.00	2015-10-07
1304	1316	Nexteer Automotive Group Limited:O	90,000	737,100		0.00	2015-08-13
1305	0997	Chinlink International Holdings Limited:O	100,000	67,000		0.00	2015-06-11
1306	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,000	155,820		0.00	2015-04-22
1307	0508	DINGYI GROUP INVESTMENT LIMITED:O	165,000	128,700		0.00	2015-07-23
1308	0101	HANG LUNG PROPERTIES LIMITED:O	161,000	2,907,660		0.00	2015-10-07
1309	0805	GLENCORE PLC:O	473,900	6,691,468		0.00	2015-10-07
1310	1831	ShiFang Holding Limited:O	30,000	13,200		0.00	2015-05-12
1311	0159	Brockman Mining Limited:O	297,626	48,811		0.00	2015-09-24
1312	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	77,000		0.00	2015-10-06
1313	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	156,000	184,080		0.00	2015-07-09
1314	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	1,247,520		0.00	2015-10-07
1315	2302	CNNC International Limited:O	17,000	49,980		0.00	2015-08-24
1316	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	293,000	2,156,480		0.00	2015-10-05
1317	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,110	10,056,275		0.00	2015-10-07
1318	1336	New China Life Insurance Company Ltd.:H	35,200	1,276,000		0.00	2015-10-07
1319	1217	China Innovation Investment Limited:O	288,000	23,040		0.00	2015-07-03
1320	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	46,200		0.00	2015-05-21
1321	9893	Pizu Group Holdings Limited:O	45,000	14,400		0.00	2015-08-10
1322	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	2,267,200		0.00	2015-08-27
1323	0506	China Foods Limited:O	92,000	372,600		0.00	2015-10-05
1324	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	323,000		0.00	2012-11-02
1325	1301	D&G Technology Holding Company Limited:O	20,000	27,600		0.00	2015-06-04
1326	0147	International Business Settlement Holdings Limited:O	605,200	393,380		0.00	2015-07-13
1327	1910	Samsonite Group S.A.:O	44,600	1,195,280		0.00	2015-09-23
1328	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,641	192,232		0.00	2015-07-29
1329	1968	Peak Sport Products Co., Limited:O	75,000	159,750		0.00	2015-08-07
1330	1718	Wan Kei Group Holdings Limited:O	25,000	21,250		0.00	2015-09-25
1331	3666	Shanghai XNG Holdings Limited:O	46,000	34,040		0.00	2015-06-15
1332	1176	Zhuguang Holdings Group Company Limited:O	150,000	223,500		0.00	2014-01-24
1333	0303	VTECH HOLDINGS LIMITED:O	7,800	736,320		0.00	2015-08-31
1334	0174	Gemini Investments (Holdings) Limited:O	14,000	16,660		0.00	2015-04-16
1335	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	69,300		0.00	2015-07-30
1336	0848	Maoye International Holdings Limited:O	156,000	163,800		0.00	2015-08-21
1337	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	299,000	7,609,550		0.00	2015-10-07
1338	0021	Great China Holdings (Hong Kong) Limited:O	100,000	20,000		0.00	2015-07-22
1339	0550	Allegro Culture Limited:O	10,000	22,200		0.00	2015-06-03
1340	1888	Kingboard Laminates Holdings Limited:O	89,489	298,893		0.00	2015-08-18
1341	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	219,000	1,204,500		0.00	2015-08-26
1342	0970	New Sparkle Roll International Group Limited:O	88,500	33,188		0.00	2015-07-20
1343	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	18,480		0.00	2015-05-27
1344	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,380	4,124		0.00	2015-07-30
1345	1430	Suchuang Gas Corporation Limited:O	24,000	50,400		0.00	2015-06-18
1346	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	233,280		0.00	2015-03-18
1347	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	204,000	31,620		0.00	2015-09-23
1348	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	675,900		0.00	2015-08-12
1349	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	83,160		0.00	2015-08-25
1350	0575	Regent Pacific Group Limited:O	100,000	9,200		0.00	2015-07-13
1351	2039	China International Marine Containers (Group) Co., Ltd.:H	41,000	594,500		0.00	2015-10-06
1352	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	19,090		0.00	2015-06-15
1353	0982	Huafa Property Services Group Company Limited:O	260,000	76,700		0.00	2015-09-18
1354	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	53,200	48,412		0.00	2015-08-14
1355	3969	China Railway Signal & Communication Corporation Limited:H	55,000	354,200		0.00	2015-09-30
1356	1889	Sanai Health Industry Group Company Limited:O	47,500	17,813		0.00	2015-06-08
1357	0109	Good Resources Holdings Limited:O	194,462	425,872		0.00	2015-09-21
1358	1238	Powerlong Real Estate Holdings Limited:O	110,000	170,500		0.00	2015-07-14
1359	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,556	1,026,871		0.00	2015-07-13
1360	3633	Zhongyu Energy Holdings Limited:O	68,000	125,120		0.00	2014-08-05
1361	3333	China Evergrande Group:O	385,000	1,871,100		0.00	2015-10-06
1362	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,500	827,225		0.00	2015-10-07
1363	2002	China Sunshine Paper Holdings Company Limited:O	21,000	17,010		0.00	2015-06-17
1364	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	35,400		0.00	2015-07-08
1365	1333	China Zhongwang Holdings Limited:O	140,400	432,432		0.00	2015-09-21
1366	1076	Imperial Pacific International Holdings Limited:O	3,591,600	585,431		0.00	2015-08-28
1367	0571	ESUN HOLDINGS LIMITED:O	31,200	21,216		0.00	2015-06-25
1368	1699	China Putian Food Holding Limited:O	40,000	17,000		0.00	2015-07-14
1369	0442	Domaine Power Holdings Limited:O	2,000	17,900		0.00	2015-09-17
1370	0895	Dongjiang Environmental Company Limited:H	5,000	67,000		0.00	2015-06-26
1371	1638	Kaisa Group Holdings Ltd.:O	125,000	195,000	*	0.00	2015-02-24
1372	0958	Huaneng Renewables Corporation Limited:H	102,000	315,180		0.00	2015-10-05
1373	2277	XinKong Investment Stock Corporation Limited:O	25,000	32,750		0.00	2015-07-09
1374	1099	SINOPHARM GROUP CO. LTD.:H	28,800	830,880		0.00	2015-09-24
1375	0899	Zhong Jia Guo Xin Holdings Company Limited:O	89,066	36,072		0.00	2015-08-27
1376	0872	Titan Invo Technology Limited:O	22,000	20,680		0.00	2015-09-01
1377	1245	NIRAKU GC HOLDINGS, INC.:O	28,000	27,720		0.00	2015-07-06
1378	0085	China Electronics Huada Technology Company Limited:O	47,000	123,610		0.00	2015-10-07
1379	2128	China Lesso Group Holdings Limited:O	72,000	462,240		0.00	2015-09-18
1380	0291	China Resources Beer (Holdings) Company Limited:O	56,000	832,160		0.00	2015-10-07
1381	0477	AUPU Group Holding Company Limited:O	24,000	50,400		0.00	2015-08-31
1382	0283	Goldin Properties Holdings Limited:O	81,700	551,475		0.00	2015-06-24
1383	1418	Sinomax Group Limited:O	40,000	38,400		0.00	2015-08-31
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	377,410		0.00	2015-05-07
1385	0299	Glory Sun Land Group Limited:O	300,000	60,300		0.00	2015-10-07
1386	3308	Golden Eagle Retail Group Limited:O	38,000	354,160		0.00	2015-06-09
1387	1137	Hong Kong Technology Venture Company Limited:O	18,000	30,240		0.00	2015-08-11
1388	1312	Kontafarma China Holdings Limited:O	106,500	51,653		0.00	2015-07-02
1389	1483	Net-a-Go Technology Company Limited:O	10,000	6,500		0.00	2015-07-10
1390	0546	Fufeng Group Limited:O	44,407	158,533		0.00	2015-09-01
1391	1327	Luxxu Group Limited:O	20,000	6,700		0.00	2015-09-07
1392	1049	Celestial Asia Securities Holdings Limited:O	17,292	9,165		0.00	2015-09-29
1393	2083	Nature Home Holding Company Limited:O	30,000	29,700		0.00	2015-05-07
1394	1277	Kinetic Development Group Limited:O	172,000	49,880		0.00	2015-05-07
1395	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,349	1,532,319		0.00	2015-07-29
1396	1004	China Smarter Energy Group Holdings Limited:O	136,000	91,120		0.00	2015-10-06
1397	0393	Glorious Sun Enterprises Limited:O	20,000	27,800		0.00	2015-07-14
1398	0040	Gold Peak Technology Group Limited:O	15,000	12,600		0.00	2015-06-05
1399	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	47,000		0.00	2015-09-21
1400	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	5,000		0.00	2015-10-07
1401	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	1,080,000		0.00	2015-10-07
1402	0288	WH Group Limited (KY):O	266,000	1,149,120		0.00	2015-09-16
1403	0710	BOE Varitronix Limited:O	6,000	31,860		0.00	2015-09-22
1404	0678	Genting Hong Kong Limited:O	153,381	366,581		0.00	2015-09-29
1405	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	80,280		0.00	2015-07-08
1406	1345	Shanghai Pioneer Holding Ltd:O	24,000	84,960		0.00	2015-09-16
1407	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,500	830,425		0.00	2015-09-01
1408	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,300		0.00	2015-08-25
1409	0960	Longfor Group Holdings Limited:O	103,500	1,051,560		0.00	2015-07-02
1410	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,920		0.00	2015-04-27
1411	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	33,600		0.00	2015-08-05
1412	0169	Wanda Hotel Development Company Limited:O	77,600	93,896		0.00	2015-07-10
1413	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	14,980		0.00	2015-06-18
1414	1117	China Modern Dairy Holdings Ltd.:O	86,000	215,000		0.00	2015-06-18
1415	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	50,820		0.00	2015-06-29
1416	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,981	561,844		0.00	2015-07-23
1417	0401	Wanjia Group Holdings Limited:O	10,160	6,401		0.00	2015-08-12
1418	1509	Harmonicare Medical Holdings Limited:O	12,000	75,840		0.00	2015-07-30
1419	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1420	8135	ZMFY Automobile Glass Services Limited:O	10,000	5,800		0.00	2015-07-08
1421	1087	InvesTech Holdings Limited:O	10,000	26,100		0.00	2015-08-25
1422	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	1,213,600		0.00	2015-09-25
1423	0718	Tai United Holdings Limited:O	18,100	14,480		0.00	2015-07-02
1424	1263	PC Partner Group Limited:O	6,000	3,900		0.00	2015-08-28
1425	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	879,200		0.00	2015-09-16
1426	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,600	24,380		0.00	2015-06-12
1427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	13,340		0.00	2015-06-17
1428	0578	Rosan Resources Holdings Limited:O	10,000	3,450		0.00	2015-08-20
1429	0574	Pa Shun International Holdings Limited:O	14,000	12,180		0.00	2015-08-26
1430	0151	Want Want China Holdings Limited:O	182,081	1,188,989		0.00	2015-09-10
1431	1038	CK Infrastructure Holdings Limited:O	35,000	2,418,500		0.00	2015-09-23
1432	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	24,600		0.00	2014-03-21
1433	1366	Jiangnan Group Limited:O	56,000	89,600		0.00	2015-09-24
1434	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	65,000	1,240,200		0.00	2015-10-06
1435	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	39,800		0.00	2015-04-28
1436	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	556,140		0.00	2015-09-17
1437	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	135,840		0.00	2015-06-30
1438	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	57,800	248,540		0.00	2015-09-21
1439	0610	WAI KEE HOLDINGS LIMITED:O	10,000	24,900		0.00	2015-03-17
1440	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	160,020		0.00	2015-05-08
1441	0010	HANG LUNG GROUP LIMITED:O	17,000	471,750		0.00	2015-09-14
1442	1369	Wuzhou International Holdings Limited:O	62,000	71,300		0.00	2015-08-14
1443	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,619	169,433		0.00	2015-09-07
1444	1285	Jiashili Group Limited:O	5,000	19,000		0.00	2015-07-06
1445	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,000	71,820		0.00	2015-08-19
1446	0685	Media Chinese International Limited (BM):O	20,000	19,600		0.00	2015-05-21
1447	1332	Touyun Biotech Group Limited:O	42,500	17,000		0.00	2015-07-08
1448	2111	Best Pacific International Holdings Limited:O	12,000	39,720		0.00	2015-09-24
1449	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	23,533		0.00	2015-09-09
1450	0565	Art Group Holdings Limited (KY):O	15,000	4,950	*	0.00	2014-09-03
1451	8003	Great World Company Holdings Ltd:O	18,000	7,470		0.00	2015-03-30
1452	1838	China Properties Group Limited:O	20,000	36,200		0.00	2015-04-13
1453	1070	TCL Electronics Holdings Limited:O	14,500	55,825		0.00	2015-06-24
1454	0941	China Mobile Limited (HK):O	220,500	20,914,425		0.00	2015-10-06
1455	1308	SITC International Holdings Company Limited:O	28,000	106,960		0.00	2015-10-02
1456	0307	Up Energy Development Group Limited:O	46,080	16,358		0.00	2015-07-17
1457	0499	Qingdao Holdings International Limited:O	5,100	6,528		0.00	2015-07-13
1458	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	3,600	3,636		0.00	2015-06-04
1459	1361	361 Degrees International Limited:O	20,000	53,800		0.00	2015-08-17
1460	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,320		0.00	2015-07-15
1461	1029	IRC LIMITED:O	58,266	16,897		0.00	2015-08-07
1462	2186	Luye Pharma Group Ltd.:O	30,500	232,105		0.00	2015-07-30
1463	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,200		0.00	2015-09-04
1464	1681	Consun Pharmaceutical Group Limited:O	9,000	43,830		0.00	2015-07-09
1465	6288	Fast Retailing Co., Ltd.:HDRO	4,500	143,325		0.00	2015-09-10
1466	0973	L'Occitane International S.A.:O	13,000	225,160		0.00	2015-09-15
1467	0267	CITIC Limited (HK):O	245,000	3,532,900		0.00	2015-10-02
1468	0993	XinKong International Capital Holdings Limited:O	27,041	105,730		0.00	2015-09-17
1469	0177	Jiangsu Expressway Company Limited:H	10,000	101,000		0.00	2015-08-25
1470	0163	Emperor International Holdings Limited:O	30,000	45,000		0.00	2015-09-04
1471	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	5,267		0.00	2014-05-12
1472	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,000		0.00	2015-05-15
1473	3813	Pou Sheng International (Holdings) Limited:O	43,000	57,620		0.00	2015-08-12
1474	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	15,840		0.00	2014-09-03
1475	1836	Stella International Holdings Limited:O	6,000	113,280		0.00	2014-07-09
1476	1387	China Dili Group:O	329,000	129,955		0.00	2015-07-03
1477	0743	Asia Cement (China) Holdings Corporation:O	11,500	26,795		0.00	2015-09-15
1478	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,260		0.00	2015-08-26
1479	0974	China Shun Ke Long Holdings Limited:O	2,000	7,480		0.00	2015-09-17
1480	0153	China Saite Group Company Limited:O	14,000	12,880		0.00	2015-08-11
1481	0573	Tao Heung Holdings Limited:O	7,000	17,850		0.00	2015-05-08
1482	1972	SWIRE PROPERTIES LIMITED:O	39,027	870,302		0.00	2015-09-22
1483	8130	Dadi International Group Limited:O	4,150	1,868		0.00	2013-05-09
1484	2028	Jolimark Holdings Limited:O	4,000	6,800		0.00	2015-09-10
1485	3886	Town Health International Medical Group Limited:O	49,000	79,870		0.00	2015-08-18
1486	0467	United Energy Group Limited:O	85,000	73,950		0.00	2015-10-02
1487	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,440		0.00	2014-10-23
1488	2080	AUX International Holdings Limited:O	2,000	3,340		0.00	2015-07-14
1489	1262	Labixiaoxin Snacks Group Limited:O	7,000	5,320		0.00	2015-07-14
1490	3639	Yida China Holdings Limited:O	16,000	44,000		0.00	2015-06-15
1491	1513	Livzon Pharmaceutical Group Inc.:H	900	36,000	*	0.00	2015-08-14
1492	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	146,400		0.00	2015-06-02
1493	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,520		0.00	2015-06-12
1494	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	54,300		0.00	2015-08-27
1495	6823	HKT Limited (KY):O	44,058	414,145		0.00	2015-10-02
1496	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,260		0.00	2015-05-08
1497	0915	Daohe Global Group Limited:O	20,000	20,000		0.00	2015-09-21
1498	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	387,750		0.00	2015-10-05
1499	1717	Ausnutria Dairy Corporation Ltd:O	6,000	14,400		0.00	2015-06-22
1500	1090	Da Ming International Holdings Limited:O	6,000	15,000		0.00	2015-08-21
1501	1089	Leyou Technologies Holdings Limited:O	15,000	13,200		0.00	2015-10-06
1502	0587	Hua Han Health Industry Holdings Limited:O	38,179	41,615		0.00	2015-08-21
1503	0431	Greater China Financial Holdings Limited:O	2,200	8,800		0.00	2015-09-24
1504	1778	Colour Life Services Group Co., Limited:O	5,000	31,650		0.00	2015-06-09
1505	0885	Rentian Technology Holdings Limited:O	36,160	14,102		0.00	2015-09-24
1506	0062	Transport International Holdings Limited:O	2,000	40,800		0.00	2015-03-11
1507	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	23,200		0.00	2015-08-20
1508	0683	KERRY PROPERTIES LIMITED:O	7,045	156,047		0.00	2015-10-07
1509	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	240,500		0.00	2015-08-26
1510	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	13,100		0.00	2015-08-21
1511	0220	Uni-President China Holdings Ltd.:O	20,400	153,000		0.00	2015-05-29
1512	0087	SWIRE PACIFIC LIMITED:B	14,030	229,531		0.00	2015-08-11
1513	0094	Greenheart Group Limited:O	4,450	3,827		0.00	2015-06-04
1514	1139	VICTORY GROUP LIMITED:O	3,890	1,867		0.00	2015-07-07
1515	1193	China Resources Gas Group Limited:O	10,000	216,000		0.00	2015-04-21
1516	0627	Japan Kyosei Group Company Limited:O	5,800	4,292	*	0.00	2015-01-20
1517	0279	Arta TechFin Corporation Limited:O	44,800	22,848		0.00	2015-08-28
1518	0812	Southwest Securities International Securities Limited:O	10,000	6,500		0.00	2015-07-14
1519	0112	Lerthai Group Limited:O	1,369	3,518		0.00	2014-06-11
1520	3393	Wasion Holdings Limited:O	4,000	32,920		0.00	2015-10-06
1521	0914	Anhui Conch Cement Company Limited:H	5,000	125,250		0.00	2015-10-06
1522	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	929,225		0.00	2015-01-22
1523	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	99,040		0.00	2015-09-24
1524	0996	Carnival Group International Holdings Limited:O	52,000	48,360		0.00	2015-10-07
1525	1378	China Hongqiao Group Limited:O	22,500	89,100		0.00	2015-09-08
1526	0699	CAR Inc.:O	8,000	97,600		0.00	2015-08-26
1527	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	171,600		0.00	2015-10-07
1528	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	940		0.00	2015-06-23
1529	2686	AAG Energy Holdings Limited:O	10,000	12,600		0.00	2015-07-10
1530	1966	China SCE Group Holdings Limited:O	10,000	17,500		0.00	2015-06-26
1531	0521	CWT International Limited:O	11,850	4,562		0.00	2015-08-28
1532	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1533	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,300		0.00	2015-10-06
1534	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	241,350		0.00	2015-10-06
1535	1388	Embry Holdings Limited:O	1,000	4,220		0.00	2015-08-17
1536	0687	Tysan Holdings Limited:O	2,000	6,580		0.00	2015-07-29
1537	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,370		0.00	2015-07-30
1538	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	3,125		0.00	2015-08-18
1539	8155	South China Assets Holdings Limited:O	24,000	3,648		0.00	2015-06-26
1540	1052	Yuexiu Transport Infrastructure Limited:O	3,576	17,773		0.00	2015-06-16
1541	6118	Austar Lifesciences Limited:O	1,000	1,210		0.00	2015-07-13
1542	1028	C.banner International Holdings Limited:O	4,000	10,000		0.00	2015-09-11
1543	0063	China Asia Valley Group Limited:O	5,000	3,250		0.00	2015-07-10
1544	0425	Minth Group Limited:O	2,000	31,680		0.00	2015-07-15
1545	1030	SEAZEN GROUP LIMITED:O	10,000	10,600		0.00	2015-06-11
1546	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	623,000		0.00	2015-04-08
1547	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,040		0.00	2015-03-11
1548	1233	Times China Holdings Limited:O	2,000	5,760		0.00	2015-06-19
1549	1407	Golden Century International Holdings Group Limited:Wrnt	417	4		0.00	2015-09-01
1550	0223	Elife Holdings Limited:O	4,000	696		0.00	2015-06-08
1551	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,160		0.00	2015-08-28
1552	0659	CTF Services Limited (BM):O	3,000	31,140		0.00	2015-01-29
1553	0607	Fullshare Holdings Limited:O	10,000	14,000		0.00	2015-10-02
1554	0901	Goldstone Investment Group Limited:O	968	1,162		0.00	2015-09-01
1555	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,172	8,034		0.00	2015-09-08
1556	1882	Haitian International Holdings Limited:O	1,000	13,280		0.00	2015-09-22
1557	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	423	605		0.00	2015-09-16
1558	0829	Shenguan Holdings (Group) Limited:O	2,000	2,100		0.00	2015-04-10
1559	1231	Newton Resources Ltd:O	2,068	1,468		0.00	2015-06-17
1560	3668	Chinalco Mining Corporation International:O	6,000	4,620		0.00	2015-01-02
1561	0530	Goldin Financial Holdings Limited:O	3,289	49,335		0.00	2015-08-10
1562	6210	VALE SA:HDRO	100	3,585		0.00	2012-05-17
1563	8228	National Arts Group Holdings Limited:O	1,080	269		0.00	2015-06-16
1564	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	230		0.00	2015-10-05
1565	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	73		0.00	2014-11-18
1566	1159	Smart Digital Technology Group Limited:O	100	622		0.00	2015-09-29
1567	3889	Global Corn Group Limited:O	259	91		0.00	2015-07-13
1568	0472	New Silkroad Culturaltainment Limited:O	310	484		0.00	2015-10-07
1569	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	80		0.00	2012-04-19
1570	0352	Fortune Sun (China) Holdings Limited:O	10	11		0.00	2015-09-17

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