CCASS holdings

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

CCASS holdings on 2015-10-07

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	0932	Shunten International (Holdings) Limited:O	370,572,000	529,917,960		71.77	2015-09-29
2	0997	Chinlink International Holdings Limited:O	1,872,303,827	1,254,443,564		67.07	2015-10-07
3	3816	KFM Kingdom Holdings Limited:O	389,952,000	577,128,960	*	64.99	2015-08-31
4	1682	Hang Pin Living Technology Company Limited:O	322,326,500	464,150,160		62.01	2015-07-09
5	0283	Goldin Properties Holdings Limited:O	2,012,041,227	13,581,278,282		56.38	2015-09-08
6	2340	ISP Holdings Limited:O	171,976,551	331,914,743		49.49	2015-08-31
7	8147	Millennium Pacific Group Holdings Limited:O	511,072,000	7,134,565,120		48.88	2015-10-07
8	8351	Larry Jewelry International Company Limited:O	1,476,749,842	73,837,492		43.82	2015-10-05
9	8072	Roma (meta) Group Limited:O	1,743,679,779	148,212,781		40.78	2015-09-30
10	8178	China Information Technology Development Limited:O	1,289,601,049	212,784,173		39.87	2015-10-02
11	0334	China Display Optoelectronics Technology Holdings Limited:O	385,244,022	500,817,229		33.46	2015-07-21
12	8317	Finet Group Limited:O	150,189,272	91,615,456		32.98	2015-08-27
13	8340	Zijing International Financial Holdings Limited:O	195,200,000	77,104,000		30.50	2015-07-13
14	0491	Emperor Culture Group Limited:O	534,269,575	229,735,917		24.14	2015-10-02
15	2366	SMI Culture & Travel Group Holdings Limited:O	191,343,623	109,065,865		23.62	2015-09-29
16	0986	Dufu Liquor Group Limited:O	873,002,701	172,854,535		23.33	2015-10-07
17	2324	Capital VC Limited:O	284,292,000	89,551,980		18.16	2015-10-05
18	8228	National Arts Group Holdings Limited:O	557,609,002	138,844,641		16.74	2015-09-25
19	0296	Emperor Entertainment Hotel Limited:O	211,207,078	297,801,980		16.21	2015-10-07
20	0275	Master Glory Group Limited:O	896,903,446	121,978,869		15.96	2015-09-29
21	0198	SMI Holdings Group Limited:O	1,932,275,580	1,313,947,394		15.17	2015-10-06
22	0310	Prosperity Investment Holdings Limited:O	171,545,840	21,271,684		14.16	2015-08-26
23	0577	South Shore Holdings Limited:O	127,798,463	272,210,726		13.88	2015-10-07
24	0519	Novautek Technologies Group Limited (BM):O	233,890,000	85,369,850		13.44	2015-09-30
25	1777	Fantasia Holdings Group Co., Limited:O	686,923,000	645,707,620		11.92	2015-09-17
26	1303	Huili Resources (Group) Limited:O	175,679,436	101,894,073		11.71	2015-10-05
27	0802	China e-Wallet Payment Group Limited:O	175,750,280	62,391,349		11.69	2015-09-17
28	8021	WLS HOLDINGS LIMITED (BM):O	588,860,000	161,936,500		11.58	2015-10-07
29	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	960,860,000	147,011,580		11.48	2015-10-07
30	0404	Hsin Chong Group Holdings Limited:O	583,171,640	554,013,058		11.24	2015-10-07
31	0163	Emperor International Holdings Limited:O	404,504,885	606,757,328		11.00	2015-10-07
32	3318	China Boton Group Company Limited:O	71,615,481	138,217,878		10.70	2015-07-31
33	0948	Alpha Professional Holdings Limited:O	79,305,427	16,654,140	*	10.40	2014-06-26
34	1709	DL Holdings Group Limited (KY):O	99,960,000	159,936,000		10.00	2015-10-07
35	0689	EPI (Holdings) Limited:O	68,556,984	22,623,805		9.42	2015-09-22
36	0136	China Ruyi Holdings Limited:O	3,007,761,435	932,406,045		8.19	2015-10-07
37	8265	China Trustful Group Limited:O	20,514,000	18,667,740		6.86	2015-10-06
38	0209	Winshine Science Company Limited:O	170,010,000	171,710,100		6.84	2015-10-07
39	1247	Miko International Holdings Limited:O	55,974,000	36,942,840		6.79	2015-08-26
40	0235	CSC Holdings Limited (HK):O	1,081,570,879	275,800,574		6.37	2015-10-07
41	0887	Emperor Watch & Jewellery Limited:O	428,320,000	102,796,800		6.22	2015-09-10
42	0928	King International Investment Limited (KY):O	124,886,030	212,306,251		5.82	2015-10-07
43	8195	Legendary Education Group Limited:O	221,236,000	617,248,440		5.53	2015-10-07
44	1719	China Infrastructure & Logistics Group Ltd.:O	62,916,000	28,626,780		5.35	2015-09-24
45	1184	S.A.S. Dragon Holdings Limited:O	30,130,000	40,976,800		4.83	2015-10-07
46	0061	Green Leader Holdings Group Limited:O	974,732,000	97,473,200		4.72	2015-09-18
47	8109	Kirin Group Holdings Limited:O	106,800,000	9,932,400		4.68	2015-10-06
48	8108	Grand Peace Group Holdings Limited:O	15,654,960	2,864,858		4.41	2015-10-07
49	1106	Ming Lam Holdings Limited:O	15,211,600	33,769,752		4.24	2015-10-02
50	0692	Shenzhou Space Park Group Limited:O	168,466,053	51,382,146		4.22	2015-09-29
51	8088	8088 Investment Holdings Limited:O	312,364,134	81,214,675		4.19	2015-10-06
52	0717	Emperor Capital Group Limited:O	240,243,552	160,963,180		4.18	2015-10-07
53	1195	Kingwell Group Limited:O	106,582,944	29,310,310		4.11	2015-09-22
54	1116	Huiyuan Cowins Technology Group Limited:O	37,952,000	4,668,096	*	4.09	2015-08-28
55	0745	China National Culture Group Limited:O	392,773,000	39,277,300		4.00	2015-10-06
56	0059	Skyfame Realty (Holdings) Limited:O	84,259,673	58,981,771		3.80	2015-08-19
57	3708	China Supply Chain Holdings Limited:O	39,930,000	41,527,200		3.57	2015-08-28
58	0996	Carnival Group International Holdings Limited:O	482,192,300	448,438,839		3.41	2015-10-07
59	0399	Starcoin Group Limited:O	44,246,429	29,202,643		3.15	2015-09-24
60	8179	Palinda Group Holdings Limited:O	180,644,000	21,496,636		3.14	2015-10-05
61	3608	Yongsheng Advanced Materials Company Limited:O	12,422,500	19,751,775		3.11	2015-09-30
62	1289	Wuxi Sunlit Science and Technology Company Limited:H	970,500	4,668,105		3.03	2015-06-11
63	0736	China Properties Investment Holdings Limited:O	121,279,459	24,013,333		3.00	2015-10-06
64	0356	DT Capital Limited:O	55,511,297	5,773,175		2.92	2015-08-12
65	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	7,587,800	33,841,588		2.90	2015-10-07
66	8048	Yu Tak International Holdings Limited:O	33,242,000	5,218,994		2.80	2015-07-03
67	0559	DeTai New Energy Group Limited:O	123,314,000	37,610,770		2.75	2015-10-06
68	0431	Greater China Financial Holdings Limited:O	11,557,500	46,230,000		2.68	2015-10-07
69	0565	Art Group Holdings Limited (KY):O	34,370,000	11,342,100	*	2.65	2015-07-08
70	0720	AUTO ITALIA HOLDINGS LIMITED:O	136,494,285	57,327,600		2.63	2015-08-27
71	0776	Imperium Technology Group Limited (KY):O	7,420,900	71,092,222		2.58	2015-10-07
72	8082	Qing Hua Holding Group Company Limited (BM):O	17,579,218	5,537,454		2.55	2015-10-07
73	0542	China Cultural Tourism and Agriculture Group Limited:O	48,467,000	9,790,334		2.51	2015-09-21
74	0211	STYLAND HOLDINGS LIMITED:O	104,152,473	40,619,464		2.44	2015-10-07
75	8117	China Primary Energy Holdings Limited:O	22,611,482	21,028,678		2.43	2015-08-27
76	0922	Anxian Yuan China Holdings Limited:O	130,301,400	19,154,306		2.43	2015-09-30
77	8011	Polyard Petroleum International Group Limited:O	63,563,000	24,153,940		2.28	2015-09-25
78	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	21,614,250		2.21	2010-10-12
79	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,768,800	42,138,104		2.12	2015-07-21
80	0091	Golden Century International Holdings Group Limited:O	93,682,450	15,926,017		2.06	2015-10-07
81	0815	China Silver Group Limited:O	27,043,600	51,382,840		2.05	2015-10-07
82	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	391,200	4,725,696		2.04	2015-10-07
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,788,000	4,978,820		2.04	2015-10-02
84	8047	China Ocean Group Development Limited:O	33,609,000	6,419,319		2.00	2015-09-17
85	1403	HKC (HOLDINGS) LIMITED:Wrnt	11,365,883	113,659		1.81	2015-08-27
86	0444	Sincere Watch (Hong Kong) Limited:O	74,975,000	70,476,500		1.81	2015-09-24
87	8041	IntelliMark AI International Limited:O	86,900,000	23,463,000		1.76	2015-10-06
88	1069	China Health Technology Group Holding Company Limited:O	50,280,000	11,916,360		1.73	2015-08-31
89	3344	GTI Holdings Limited (KY):O	12,204,000	12,326,040		1.73	2015-09-30
90	0871	China Dredging Environment Protection Holdings Limited:O	17,223,000	17,567,460		1.68	2015-10-05
91	0708	China Evergrande New Energy Vehicle Group Limited:O	143,170,000	194,711,200		1.66	2015-10-07
92	3638	Hunlicar Group Limited:O	4,572,000	13,990,320		1.56	2015-07-27
93	2678	Texhong International Group Limited:O	13,707,000	82,653,210		1.55	2015-10-07
94	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	615,200	27,899,320		1.54	2015-10-02
95	0638	KIN YAT HOLDINGS LIMITED:O	6,424,000	6,937,920		1.53	2015-06-30
96	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,021,447	17,310,884		1.48	2015-05-04
97	3683	Great Harvest Maeta Holdings Limited:O	12,927,500	16,159,375		1.41	2015-09-01
98	1823	Huayu Expressway Group Limited:O	5,756,000	4,950,160		1.40	2015-09-07
99	8103	hmvod Limited:O	9,412,200	894,159		1.39	2015-09-18
100	2200	Hosa International Limited:O	21,792,000	71,477,760		1.31	2015-10-06
101	1161	WATER OASIS GROUP LIMITED:O	9,926,000	9,231,180		1.30	2015-06-08
102	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,655,000	521,325		1.27	2015-09-04
103	0910	China Sandi Holdings Limited:O	10,345,500	6,310,755		1.25	2015-07-16
104	1900	China ITS (Holdings) Co., Ltd.:O	19,961,695	18,564,376		1.21	2015-09-17
105	1201	Tesson Holdings Limited:O	4,732,517	3,644,038		1.21	2015-09-11
106	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,902,000	6,711,440		1.12	2015-08-12
107	0616	EMINENCE ENTERPRISE LIMITED:O	5,895,000	1,461,960		1.11	2015-10-02
108	2488	LAUNCH TECH COMPANY LIMITED:H	1,504,500	14,924,640		1.10	2015-10-06
109	0241	Alibaba Health Information Technology Limited:O	89,600,000	483,840,000		1.10	2015-10-07
110	1439	Mobile Internet (China) Holdings Limited:O	8,755,000	7,091,550		1.09	2015-09-10
111	0885	Rentian Technology Holdings Limited:O	75,673,260	29,512,571		1.05	2015-09-25
112	1638	Kaisa Group Holdings Ltd.:O	53,483,000	83,433,480	*	1.04	2015-03-27
113	0372	PT International Development Corporation Limited:O	16,944,076	12,538,616		1.04	2015-10-05
114	8201	PPS International (Holdings) Limited:O	104,080,000	3,955,040	*	1.04	2015-09-16
115	8028	Timeless Resources Holdings Limited:O	20,524,000	4,720,520		1.03	2015-09-18
116	2362	Jinchuan Group International Resources Co. Ltd:O	44,747,000	18,346,270		1.03	2015-07-14
117	8151	IntelliMark AI International Limited:Wrnt	9,892,000	178,056		1.00	2015-10-05
118	2308	EVOC Intelligent Technology Company Limited:H	3,072,000	4,362,240		1.00	2015-10-02
119	0072	Meta Media Holdings Limited:O	4,276,000	7,269,200		0.98	2015-06-25
120	0223	Elife Holdings Limited:O	37,623,333	6,546,460		0.97	2015-07-13
121	0913	Harbour Digital Asset Capital Limited:O	27,528,612	3,826,477		0.95	2015-07-29
122	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,514,600	3,143,250		0.94	2015-05-15
123	0467	United Energy Group Limited:O	118,854,100	103,403,067		0.91	2015-07-13
124	0509	Century Sunshine Group Holdings Limited:O	41,282,000	29,310,220		0.90	2015-09-11
125	0426	ONE MEDIA GROUP LIMITED (KY):O	3,552,000	3,125,760		0.89	2015-08-18
126	0760	Talent Property Group Limited:O	28,492,500	4,786,740		0.88	2015-08-24
127	0707	Asia Television Holdings Limited:O	17,656,000	6,885,840		0.87	2015-10-06
128	0798	China Electronics Optics Valley Union Holding Company Limited:O	34,344,000	22,323,600		0.86	2015-09-10
129	8163	NOIZ Group Limited:O	10,511,100	1,955,065		0.86	2015-10-05
130	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	68,000	442,000		0.85	2015-05-22
131	0872	Titan Invo Technology Limited:O	7,728,000	7,264,320		0.83	2015-06-25
132	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,866,000	5,542,020		0.82	2015-06-03
133	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	452,000	610,200		0.81	2015-08-06
134	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,688,000	8,677,760		0.79	2015-10-02
135	3330	Lingbao Gold Group Company Ltd.:H	2,282,000	2,966,600		0.77	2015-10-05
136	1588	Chanjet Information Technology Company Limited:H	405,200	5,834,880		0.74	2015-09-14
137	8193	Asia-Pac Financial Investment Company Limited:O	6,285,000	3,205,350		0.73	2015-10-02
138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,868,000	3,866,760		0.72	2015-09-30
139	1327	Luxxu Group Limited:O	6,726,000	2,253,210		0.70	2015-08-26
140	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,112,000	2,343,840		0.68	2015-09-15
141	1355	Legend Strategy International Holdings Group Company Limited:O	2,111,000	2,870,960		0.67	2015-09-15
142	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,330,000	7,492,500		0.67	2015-10-07
143	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,090,516	2,320,819		0.64	2015-09-18
144	0244	SINCERE COMPANY, LIMITED (THE):O	3,624,000	1,884,480		0.63	2015-09-30
145	0612	Carmen Century Investment Limited (KY):O	6,792,000	3,803,520		0.61	2015-09-25
146	1315	Green Economy Development Limited:O	1,780,000	10,217,200		0.59	2015-10-02
147	0663	KING STONE ENERGY GROUP LIMITED:O	23,654,250	6,031,834		0.59	2015-08-20
148	0794	Come Sure Group (Holdings) Limited:O	2,130,000	1,682,700		0.59	2015-07-08
149	2023	China Ludao Technology Company Limited:O	2,812,000	5,399,040		0.59	2015-10-05
150	0193	CAPITAL ESTATE LIMITED:O	21,520,758	2,582,491		0.58	2015-09-01
151	8046	Heng Xin China Holdings Limited:O	27,053,066	3,056,996		0.58	2015-09-23
152	0645	Ares Asia Limited:O	1,962,500	2,747,500		0.57	2015-06-26
153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,705,000	4,706,925		0.57	2015-07-23
154	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,464,000	2,714,880		0.57	2015-07-02
155	1539	Unity Group Holdings International Limited:O	2,820,000	5,978,400		0.56	2015-09-30
156	2277	XinKong Investment Stock Corporation Limited:O	5,755,000	7,539,050		0.56	2015-09-08
157	1626	Jia Yao Holdings Limited:O	1,626,000	6,829,200		0.54	2015-07-10
158	1110	Kingworld Medicines Group Limited:O	3,341,000	4,744,220		0.54	2015-10-05
159	1290	China Huirong Financial Holdings Limited:O	5,444,000	5,444,000		0.53	2015-06-25
160	0395	Smartac International Holdings Limited:O	20,440,000	6,132,000		0.53	2015-09-22
161	6051	Youzan Technology Limited:O	30,204,000	16,008,120		0.53	2015-10-06
162	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,392,000	1,844,640		0.53	2015-07-03
163	0705	Ding He Mining Holdings Limited:O	19,361,000	2,555,652		0.53	2015-09-11
164	1273	Hong Kong Finance Group Limited:O	2,184,000	1,834,560		0.53	2015-08-31
165	0476	Ev Dynamics (Holdings) Limited:O	19,460,540	7,686,913		0.53	2015-10-06
166	0526	Lisi Group (Holdings) Limited (BM):O	23,697,000	13,981,230		0.52	2015-09-30
167	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,010,420	48,500		0.51	2013-11-07
168	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	800,000		0.51	2012-09-06
169	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,003,111	2,121,649		0.51	2015-09-23
170	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,575,000	6,142,500		0.51	2015-08-07
171	0758	Macrolink Capital Holdings Limited:O	5,168,000	2,041,360		0.51	2015-07-03
172	8130	Dadi International Group Limited:O	3,155,150	1,419,818		0.50	2015-06-23
173	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,532,000	6,552,840		0.50	2015-10-07
174	0915	Daohe Global Group Limited:O	17,690,000	17,690,000		0.50	2015-10-05
175	0704	Huscoke Holdings Limited:O	22,172,600	1,906,844		0.49	2015-09-10
176	0102	Summit Ascent Holdings Limited:O	7,224,000	32,146,800		0.49	2015-10-05
177	1386	Vestate Group Holdings Limited:O	3,067,000	3,220,350		0.49	2015-10-07
178	1362	SiS Mobile Holdings Limited:O	1,348,000	1,779,360		0.48	2015-07-07
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,242,430	1,920,546		0.48	2015-09-11
180	2345	Shanghai Prime Machinery Company Limited:H	3,622,000	4,962,140		0.48	2015-08-25
181	1438	NIRVANA ASIA LTD:O	12,670,000	24,959,900		0.47	2015-09-25
182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,071,200	7,169,580		0.47	2015-09-22
183	2193	MAN KING HOLDINGS LIMITED:O	1,928,000	1,600,240		0.46	2015-09-21
184	0065	Grand Ocean Advanced Resources Company Limited:O	2,321,194	974,901		0.46	2015-10-07
185	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,374,000	1,744,980		0.46	2015-08-28
186	8173	Hephaestus Holdings Limited:O	11,572,600	1,296,131		0.46	2015-10-05
187	0585	Imagi International Holdings Limited:O	45,448,959	5,635,671		0.46	2015-09-24
188	1246	Boill Healthcare Holdings Limited:O	112,560,000	2,026,080		0.45	2015-10-06
189	0307	Up Energy Development Group Limited:O	20,138,666	7,149,226		0.45	2015-09-25
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,540,000	5,557,800		0.45	2015-08-21
191	1340	Huisheng International Holdings Limited:O	2,148,000	2,233,920		0.45	2015-10-07
192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,746,200	19,592,364		0.44	2015-07-28
193	8050	Quantum Thinking Limited:O	5,958,000	17,576,100		0.44	2015-08-10
194	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,073,487	6,235,353		0.44	2015-10-07
195	0153	China Saite Group Company Limited:O	8,890,000	8,178,800		0.44	2015-08-21
196	6818	China Everbright Bank Company Limited:H	29,822,000	110,341,400		0.43	2015-10-06
197	2288	Rykadan Capital Limited:O	2,067,000	2,418,390		0.43	2015-10-02
198	0353	Energy International Investments Holdings Limited:O	11,554,800	3,119,796		0.42	2015-10-07
199	8071	China Netcom Technology Holdings Limited:O	13,094,500	1,178,505		0.42	2015-09-08
200	1190	BOLINA HOLDING CO., LTD.:O	4,200,000	8,652,000		0.42	2015-10-02
201	0149	China Agri-Products Exchange Limited:O	9,676,566	1,161,188		0.42	2015-10-02
202	1057	Zhejiang Shibao Company Limited:H	356,000	2,310,440		0.41	2015-09-22
203	8045	Jiangsu NandaSoft Technology Company Limited:H	1,716,000	660,660		0.41	2015-09-08
204	0574	Pa Shun International Holdings Limited:O	4,006,000	3,485,220		0.40	2015-09-02
205	0933	Brightoil Petroleum (Holdings) Limited:O	40,681,000	115,534,040		0.40	2015-08-26
206	2303	Hengxing Gold Holding Company Limited:O	3,642,000	5,900,040		0.39	2015-10-02
207	1480	Yan Tat Group Holdings Limited:O	942,000	2,882,520		0.39	2015-09-04
208	0613	Planetree International Development Limited:O	36,356,000	4,253,652		0.39	2015-08-21
209	8162	Loco Hong Kong Holdings Limited:O	1,540,000	1,185,800		0.38	2015-10-02
210	0475	Central Development Holdings Limited:O	1,178,000	2,815,420		0.38	2015-07-17
211	6839	Yunnan Water Investment Co., Limited:H	1,363,000	6,174,390		0.37	2015-09-15
212	0261	GBA Holdings Limited:O	275,113,000	5,227,147		0.37	2015-10-02
213	0364	Blockchain Group Company Limited:O	66,976,000	3,616,704		0.37	2015-10-07
214	0690	Uni-Bio Science Group Limited:O	17,970,600	3,648,032		0.36	2015-09-18
215	0747	Shenyang Public Utility Holdings Company Limited:H	1,782,000	1,140,480		0.35	2015-09-11
216	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,794,000	2,486,660		0.35	2015-08-07
217	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,634,000	1,781,060		0.34	2015-09-25
218	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,197,441	9,150,011		0.34	2015-08-19
219	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,138,000	8,990,200		0.33	2015-08-12
220	8018	Finsoft Financial Investment Holdings Limited:O	13,325,000	1,385,800		0.33	2015-10-07
221	1207	SRE Group Limited:O	18,847,143	7,350,386	*	0.33	2015-09-18
222	1326	Transmit Entertainment Limited:O	8,160,000	5,712,000	*	0.33	2015-10-07
223	8356	Tsun Yip Holdings Limited (KY):O	13,302,400	3,312,298		0.33	2015-09-23
224	8156	Sinopharm Tech Holdings Limited:O	10,500,000	12,075,000		0.33	2015-09-10
225	6108	New Ray Medicine International Holding Limited:O	4,720,000	1,227,200		0.33	2015-09-29
226	0953	Shaw Brothers Holdings Limited:O	3,854,000	3,391,520	*	0.33	2015-07-08
227	0524	Great Wall Terroir Holdings Limited:O	2,026,800	1,398,492		0.32	2015-10-07
228	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,968,000	756,840		0.32	2015-09-23
229	1019	Convoy Global Holdings Limited:O	9,494,000	4,319,770		0.32	2015-10-07
230	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	1,395,000		0.32	2015-06-04
231	2327	Meilleure Health International Industry Group Limited:O	7,815,000	3,008,775		0.32	2015-10-07
232	1096	Sino Energy International Holdings Group Limited:O	5,100,000	4,080,000		0.32	2015-10-07
233	0199	ITC Properties Group Limited:O	2,623,484	9,890,535		0.31	2015-10-02
234	1718	Wan Kei Group Holdings Limited:O	2,505,000	2,129,250		0.31	2015-10-07
235	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	44,312,600	5,627,700		0.31	2015-09-02
236	0500	Frontier Services Group Limited:O	3,848,588	5,464,995		0.31	2015-09-24
237	1219	Tenwow International Holdings Limited:O	6,485,000	16,147,650		0.31	2015-07-10
238	0864	Wing Lee Property Investments Limited:O	1,203,780	1,263,969		0.31	2015-09-24
239	1051	G-Resources Group Limited:O	82,010,400	16,402,080		0.31	2015-10-07
240	0112	Lerthai Group Limited:O	1,043,828	2,682,638		0.31	2015-10-06
241	1053	Chongqing Iron & Steel Company Limited:H	1,656,000	2,020,320		0.31	2015-07-29
242	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,596,000	726,880		0.31	2014-11-20
243	1488	Best Food Holding Company Limited:O	2,498,000	3,996,800		0.30	2015-10-07
244	1226	China Investment and Finance Group Limited (KY):O	3,140,000	260,620		0.30	2015-09-18
245	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,817,766	36,651,926		0.30	2015-10-06
246	0064	GET NICE HOLDINGS LIMITED:O	20,056,050	6,317,656		0.30	2015-10-06
247	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	266,600		0.30	2015-07-10
248	1302	LifeTech Scientific Corporation:O	11,840,000	12,905,600		0.30	2015-10-07
249	3300	CHINA GLASS HOLDINGS LIMITED:O	5,352,000	5,994,240		0.30	2015-08-28
250	2226	HONWORLD GROUP LIMITED:O	1,527,000	7,283,790		0.29	2015-08-25
251	8167	Neo Telemedia Limited:O	18,624,000	12,850,560		0.29	2015-09-22
252	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,200,000	2,496,000		0.29	2015-08-14
253	0632	CHK Oil Limited (BM):O	9,149,488	1,710,954		0.28	2015-09-25
254	0055	Neway Group Holdings Limited:O	5,928,000	687,648		0.28	2015-09-15
255	0724	Ruixin International Holdings Limited:O	36,640,000	2,125,120		0.28	2015-10-06
256	2293	Bamboos Health Care Holdings Limited:O	1,112,000	945,200		0.28	2015-09-25
257	0646	China Environmental Technology Holdings Limited:O	6,896,000	1,448,160		0.28	2015-10-06
258	1500	In Construction Holdings Limited:O	2,280,000	1,550,400		0.27	2015-08-21
259	1812	Shandong Chenming Paper Holdings Limited:H	966,000	3,149,160		0.27	2015-09-16
260	8310	Yancheng Port International Co., Limited:O	3,050,000	1,586,000		0.27	2015-07-14
261	3333	China Evergrande Group:O	39,177,163	190,401,012		0.27	2015-10-06
262	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,252,755	6,460,889		0.27	2015-10-07
263	3822	Sam Woo Construction Group Limited:O	1,114,000	3,509,100		0.27	2015-09-07
264	1065	Tianjin Capital Environmental Protection Group Company Limited:H	892,000	4,281,600		0.26	2015-08-27
265	0245	China Vered Financial Holding Corporation Limited:O	6,545,350	8,181,688		0.26	2015-10-07
266	2222	NVC International Holdings Limited:O	8,098,000	14,333,460	*	0.26	2014-08-11
267	0850	Long Well International Holdings Limited:O	13,352,000	2,229,784		0.26	2015-08-27
268	0485	China Sinostar Group Company Limited:O	7,468,627	918,641	*	0.26	2015-07-10
269	0442	Domaine Power Holdings Limited:O	202,000	1,807,900		0.25	2015-09-18
270	1393	Hidili Industry International Development Limited:O	5,164,000	2,297,980		0.25	2015-09-25
271	2727	Shanghai Electric Group Company Limited:H	7,490,000	36,026,900		0.25	2015-10-07
272	1371	China Ecotourism Group Limited:O	21,202,780	7,951,043		0.25	2015-09-18
273	1191	China Gem Holdings Limited:O	7,401,640	2,368,525		0.25	2015-10-06
274	1143	China Energy Storage Technology Development Limited:O	1,010,000	2,040,200		0.25	2015-08-20
275	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,977,500	1,443,575		0.25	2015-09-29
276	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,306,000	7,636,860		0.24	2015-07-24
277	1137	Hong Kong Technology Venture Company Limited:O	1,953,000	3,281,040		0.24	2015-10-06
278	8059	Glory Flame Holdings Limited:O	1,495,000	2,272,400		0.24	2015-10-05
279	8270	China CBM Group Company Limited:O	2,750,000	618,750		0.24	2015-07-13
280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	611,600	1,749,176		0.24	2015-10-06
281	0587	Hua Han Health Industry Holdings Limited:O	17,552,872	19,132,630		0.24	2015-09-23
282	1262	Labixiaoxin Snacks Group Limited:O	2,650,000	2,014,000		0.23	2015-09-11
283	8158	China Regenerative Medicine International Limited:O	41,155,000	17,285,100		0.23	2015-09-30
284	1889	Sanai Health Industry Group Company Limited:O	3,992,500	1,497,188		0.23	2015-07-13
285	0479	CIL HOLDINGS LIMITED:O	6,341,970	634,197		0.23	2015-07-21
286	1736	China Parenting Network Holdings Limited:O	2,344,000	5,906,880		0.23	2015-10-07
287	1227	National Investments Fund Limited:O	3,989,720	1,316,608		0.23	2015-07-16
288	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,040,000	2,774,400		0.23	2015-10-07
289	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,768,866	1,149,763		0.23	2015-10-07
290	8207	Chong Sing Holdings FinTech Group Limited:O	7,484,000	16,090,600		0.22	2015-10-07
291	0651	China Ocean Industry Group Limited:O	24,282,726	5,585,027		0.22	2015-10-05
292	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,064,000	452,200		0.21	2015-09-30
293	0228	China Energy Development Holdings Limited:O	20,414,000	3,368,310		0.21	2015-09-29
294	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,167,000	2,817,100		0.21	2015-10-07
295	1470	Prosper One International Holdings Company Limited:O	1,700,000	697,000		0.21	2015-08-25
296	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,243,864	74,384,092		0.21	2015-04-15
297	0340	Tongguan Gold Group Limited:O	27,092,000	3,955,432		0.21	2015-09-25
298	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,566,000	1,221,480		0.21	2015-09-18
299	0166	New Times Corporation Limited (BM):O	5,229,400	1,051,109		0.21	2015-09-11
300	0030	YNBY International Limited:O	4,608,000	1,018,368		0.21	2015-09-15
301	8269	Wealth Glory Holdings Limited:O	5,600,000	649,600		0.21	2015-09-25
302	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	882,000	696,780		0.21	2015-09-24
303	0628	Tong Tong AI Social Group Limited:O	1,323,280	1,918,756		0.21	2015-09-21
304	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	889,000	640,080		0.21	2015-06-29
305	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,993,720	253,202		0.21	2015-10-07
306	8120	China Demeter Financial Investments Limited:O	3,392,500	308,718	*	0.21	2015-10-05
307	0789	Artini Holdings Limited:O	5,220,000	746,460		0.20	2015-08-26
308	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	950,000	342,000		0.20	2015-07-03
309	8192	Global Token Limited:O	7,623,200	434,522		0.20	2015-09-01
310	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	876,000	5,650,200		0.20	2015-10-02
311	0274	Renaissance Asia Silk Road Group Limited:O	10,294,000	895,578	*	0.20	2013-05-03
312	2188	China Titans Energy Technology Group Co., Limited:O	1,650,000	1,980,000		0.20	2015-10-06
313	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	793,000	3,536,780		0.20	2015-09-23
314	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	392,000	82,320	*	0.20	2014-03-21
315	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	428,000	9,458,800		0.19	2015-09-02
316	3396	Legend Holdings Corporation:H	760,900	21,609,560		0.19	2015-09-08
317	2080	AUX International Holdings Limited:O	606,000	1,012,020		0.19	2015-07-03
318	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,070,000	25,020,500		0.19	2015-10-07
319	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,616,000	3,131,720		0.19	2015-09-21
320	0876	Kaisa Health Group Holdings Limited:O	7,101,200	3,479,588		0.19	2015-09-16
321	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	371,000	927,500		0.19	2015-06-30
322	0673	China Health Group Limited:O	3,891,200	1,070,080		0.18	2015-09-10
323	6878	Differ Group Auto Limited:O	1,835,000	8,037,300		0.18	2015-09-23
324	0471	Silkwave Inc:O	9,964,000	1,145,860		0.18	2015-10-05
325	0076	Elate Holdings Limited:O	2,166,306	478,754		0.18	2015-08-13
326	0979	Green Energy Group Limited:O	1,214,210	485,684		0.18	2015-08-31
327	2309	ZO Future Group:O	17,610,000	1,179,870	*	0.18	2014-12-05
328	0521	CWT International Limited:O	7,395,900	2,847,422		0.18	2015-10-02
329	0196	Honghua Group Limited:O	5,857,000	3,865,620		0.18	2015-09-23
330	1329	Beijing Capital Grand Limited:O	360,000	1,080,000		0.18	2015-07-13
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,572,860	8,490,438		0.18	2015-10-07
332	0299	Glory Sun Land Group Limited:O	23,820,000	4,787,820		0.18	2015-10-07
333	1072	Dongfang Electric Corporation Limited:H	608,800	5,272,208		0.18	2015-10-05
334	1808	Enterprise Development Holdings Limited (KY):O	5,196,000	680,676		0.18	2015-10-06
335	0024	BURWILL HOLDINGS LIMITED:O	8,926,400	2,544,024		0.18	2015-09-25
336	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,420,000	4,941,600		0.18	2015-10-07
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,148,555	2,821,017		0.18	2015-10-05
338	0038	FIRST TRACTOR COMPANY LIMITED:H	706,000	3,438,220		0.18	2015-10-06
339	3378	Xiamen International Port Co., Ltd:H	1,726,000	3,434,740		0.17	2015-10-05
340	0097	HENDERSON INVESTMENT LIMITED:O	5,310,000	3,398,400		0.17	2015-09-14
341	0206	CM Energy Tech Co., Ltd.:O	1,223,000	2,005,720		0.17	2015-07-30
342	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,832,000	1,079,456		0.17	2015-08-28
343	8030	Fengyinhe Holdings Limited:O	1,765,000	1,270,800		0.17	2015-10-05
344	8212	Celebrate International Holdings Limited:O	3,830,160	252,791	*	0.17	2015-08-26
345	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,009,300	9,718,042		0.17	2015-10-05
346	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	460,000	386,400		0.17	2015-10-07
347	0181	FUJIAN HOLDINGS LIMITED:O	1,380,139	586,559		0.17	2015-08-21
348	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,788,000	3,629,640	*	0.17	2013-06-07
349	0611	China Nuclear Energy Technology Corporation Limited:O	1,946,000	4,086,600		0.17	2015-08-27
350	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	542,000	731,700		0.17	2015-10-07
351	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,851,100	2,202,809		0.17	2015-10-06
352	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,486,000	11,015,760		0.17	2015-10-07
353	1462	Gold-Finance Holdings Limited:O	676,000	1,169,480		0.17	2015-08-05
354	1171	Yankuang Energy Group Company Limited:H	3,282,000	13,620,300		0.17	2015-09-25
355	0686	Beijing Energy International Holding Co., Ltd.:O	7,916,000	6,649,440		0.17	2015-10-07
356	0695	Dongwu Cement International Limited:O	916,000	1,108,360		0.17	2015-06-11
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,525,500	1,199,258		0.17	2015-09-25
358	1738	Feishang Anthracite Resources Limited:O	2,275,000	4,004,000		0.16	2015-08-04
359	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
360	2280	HC Group Inc.:O	1,352,000	6,300,320		0.16	2015-10-06
361	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,038,000	8,043,820		0.16	2015-09-30
362	8299	GT Gold Holdings Limited:O	21,912,000	1,577,664	*	0.16	2015-02-11
363	1618	Metallurgical Corporation of China Ltd.:H	4,640,000	13,270,400	*	0.16	2015-08-21
364	1118	GOLIK HOLDINGS LIMITED:O	906,500	843,045		0.16	2012-12-11
365	8226	KOALA Financial Group Limited:O	1,832,000	586,240		0.16	2015-10-05
366	0183	Winfull Group Holdings Limited:O	4,376,000	2,056,720		0.16	2015-10-07
367	1322	CW Group Holdings Limited (KY):O	1,001,000	3,763,760		0.16	2015-09-21
368	0938	MAN SANG INTERNATIONAL LIMITED:O	2,518,000	2,870,520		0.16	2015-08-27
369	1332	Touyun Biotech Group Limited:O	5,680,900	2,272,360		0.16	2015-09-01
370	1369	Wuzhou International Holdings Limited:O	7,876,000	9,057,400		0.16	2015-10-06
371	0320	COMPUTIME GROUP LIMITED:O	1,316,000	1,355,480		0.16	2015-07-10
372	2349	China City Infrastructure Group Limited:O	3,224,000	2,095,600		0.16	2015-10-06
373	0164	China Baoli Technologies Holdings Limited:O	11,860,400	3,024,402		0.16	2015-09-25
374	1217	China Innovation Investment Limited:O	13,288,000	1,063,040		0.16	2015-10-05
375	2011	Gilston Group Limited:O	660,000	1,221,000	*	0.15	2015-06-30
376	0202	EverChina Int'l Holdings Company Limited:O	9,381,000	2,814,300		0.15	2015-08-14
377	0936	Kaisa Capital Investment Holdings Limited:O	1,230,000	2,337,000		0.15	2015-07-16
378	0401	Wanjia Group Holdings Limited:O	995,303	627,041		0.15	2015-07-30
379	1194	Bay Area Gold Group Limited:O	7,042,000	2,077,390		0.15	2015-08-28
380	0547	Digital Domain Holdings Limited:O	15,087,560	5,733,273		0.15	2015-10-02
381	1104	APAC Resources Limited:O	13,742,731	1,360,530		0.15	2015-08-12
382	0090	Puxing Energy Limited:O	620,000	793,600		0.15	2015-07-08
383	0814	Beijing Jingkelong Company Limited:H	271,000	479,670		0.15	2015-07-15
384	0609	Tiande Chemical Holdings Limited:O	1,252,000	1,590,040		0.15	2015-10-05
385	0119	Poly Property Group Co., Limited:O	5,394,000	13,053,480		0.15	2015-10-07
386	1733	E-Commodities Holdings Limited:O	5,558,000	805,910	*	0.15	2015-09-01
387	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,708,000	7,663,040		0.15	2015-09-29
388	8006	Sino Splendid Holdings Limited:O	9,431,000	2,593,525		0.15	2015-10-07
389	1133	Harbin Electric Company Limited:H	988,000	4,604,080		0.15	2015-10-05
390	1818	Zhaojin Mining Industry Company Limited:H	1,273,000	5,499,360		0.15	2015-10-06
391	8022	Evershine Group Holdings Limited:O	1,383,800	268,457		0.15	2015-10-07
392	0188	Sunwah Kingsway Capital Holdings Limited:O	7,902,000	1,280,124		0.14	2015-09-23
393	0103	Shougang Century Holdings Limited:O	2,750,000	852,500		0.14	2015-08-06
394	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	786,400	1,250,376		0.14	2015-09-17
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,699,814	32,289,775		0.14	2015-09-25
396	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,658,160	1,187,831		0.14	2015-10-06
397	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,865,000	2,589,550		0.14	2015-10-07
398	1448	Fu Shou Yuan International Group Limited:O	2,905,000	15,251,250		0.14	2015-09-29
399	0603	China Oil And Gas Group Limited:O	8,069,440	3,994,373		0.14	2015-09-30
400	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,818,666	1,336,459		0.14	2015-05-13
401	0681	Chinese People Holdings Company Limited:O	9,562,440	1,472,616		0.14	2015-10-05
402	0515	China Silver Technology Holdings Limited:O	730,000	613,200	*	0.14	2015-04-28
403	2038	FIH Mobile Limited:O	10,812,000	38,166,360		0.14	2015-08-25
404	0580	Sun.King Technology Group Limited:O	1,892,000	1,797,400		0.14	2015-09-24
405	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	286,005	600,611		0.14	2015-07-10
406	0726	DIT Group Limited:O	13,857,000	7,621,350		0.14	2015-08-28
407	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,700,000	1,377,000		0.14	2015-07-03
408	1766	CRRC Corporation Limited:H	5,910,600	62,061,300		0.14	2015-10-07
409	0826	Tiangong International Company Limited:O	2,980,000	2,145,600		0.13	2015-09-16
410	2312	China Financial Leasing Group Limited:O	766,500	728,175		0.13	2015-10-02
411	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105,952	402,618		0.13	2015-06-10
412	0970	New Sparkle Roll International Group Limited:O	3,969,333	1,488,500		0.13	2015-06-09
413	1026	Universal Technologies Holdings Limited:O	2,810,000	1,573,600		0.13	2015-09-21
414	0923	Integrated Waste Solutions Group Holdings Limited:O	6,386,000	1,117,550		0.13	2015-09-21
415	1380	China Kingstone Mining Holdings Limited:O	4,814,000	784,682		0.13	2015-10-06
416	1260	Wonderful Sky Financial Group Holdings Limited:O	1,574,000	2,723,020		0.13	2015-08-27
417	0263	GT GROUP HOLDINGS LIMITED:O	1,021,509	1,093,015		0.13	2015-10-07
418	0595	AV CONCEPT HOLDINGS LIMITED:O	1,012,200	409,941		0.13	2015-08-28
419	1407	Golden Century International Holdings Group Limited:Wrnt	508,247	5,082		0.13	2015-06-05
420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,986,360	4,424,860		0.13	2015-10-06
421	0221	Easy One Financial Group Limited:O	5,967,287	644,467		0.13	2015-09-18
422	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,366,565	4,070,492		0.13	2015-10-05
423	0459	Legend Upstar Holdings Limited (KY):O	17,440,000	819,680		0.13	2015-10-07
424	1033	Sinopec Oilfield Service Corporation:H	2,644,000	7,165,240		0.13	2015-10-07
425	1108	Triumph New Energy Company Limited:H	314,000	1,708,160		0.13	2015-09-30
426	2357	AviChina Industry & Technology Company Limited:H	2,954,000	19,378,240		0.13	2015-10-07
427	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,560,700	410,463		0.13	2015-10-07
428	1121	Golden Solar New Energy Technology Holdings Limited:O	1,334,000	1,240,620		0.12	2015-07-14
429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,629,600	11,578,424		0.12	2015-10-07
430	1094	Cherish Sunshine International Limited:O	16,488,000	2,176,416		0.12	2015-09-25
431	2886	Binhai Investment Company Limited:O	1,448,497	3,910,942		0.12	2015-09-02
432	0110	China Fortune Holdings Limited:O	1,026,000	348,840		0.12	2015-08-10
433	1669	Global International Credit Group Limited:O	484,000	929,280		0.12	2015-08-20
434	0812	Southwest Securities International Securities Limited:O	2,948,000	1,916,200		0.12	2015-09-01
435	1165	Shunfeng International Clean Energy Limited:O	4,652,000	10,094,840		0.12	2015-10-07
436	0423	Hong Kong Economic Times Holdings Limited:O	516,000	820,440		0.12	2015-06-29
437	1175	Fresh Express Delivery Holdings Group Co., Limited:O	640,000	544,000		0.12	2015-08-26
438	8215	First Credit Finance Group Limited:O	713,000	72,013		0.12	2015-10-07
439	0621	Taung Gold International Limited:O	17,078,000	1,588,254		0.12	2015-08-25
440	1361	361 Degrees International Limited:O	2,386,000	6,418,340		0.12	2015-08-18
441	0122	CROCODILE GARMENTS LIMITED:O	1,090,500	1,155,930		0.12	2015-09-17
442	1060	Damai Entertainment Holdings Limited (BM):O	28,951,000	54,138,370		0.11	2015-10-07
443	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,043,908	1,246,806		0.11	2015-09-14
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,261,340	3,676,665		0.11	2015-10-07
445	0985	CST Holding (HK) Limited (KY):O	36,840,440	3,094,597		0.11	2015-09-25
446	0080	China New Economy Fund Limited:O	700,000	196,000		0.11	2015-10-02
447	3382	Tianjin Port Development Holdings Limited:O	6,908,000	9,325,800		0.11	2015-09-02
448	0445	CIMC-TianDa Holdings Company Limited:O	4,575,000	1,944,375		0.11	2015-08-25
449	1822	China Wood International Holding Co., Limited:O	7,260,000	1,785,960		0.11	2015-08-27
450	1831	ShiFang Holding Limited:O	940,000	413,600		0.11	2015-09-02
451	1980	Tian Ge Interactive Holdings Limited:O	1,433,000	5,144,470		0.11	2015-09-11
452	8239	Capital Finance Holdings Limited:O	1,289,180	528,564		0.11	2015-06-17
453	0040	Gold Peak Technology Group Limited:O	876,000	735,840		0.11	2015-08-19
454	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,461,000	1,168,800		0.11	2015-08-24
455	8255	China Binary New Fintech Group:O	534,000	480,600		0.11	2015-06-09
456	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,199,000	995,170		0.11	2015-08-26
457	1530	3SBio Inc.:O	2,772,000	22,758,120		0.11	2015-09-07
458	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	410,000	1,496,500		0.11	2015-09-09
459	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	994,600	1,143,790		0.11	2015-07-15
460	8153	Jiading International Group Holdings Limited:O	471,400	122,564		0.11	2015-08-25
461	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	332,500	312,550		0.11	2015-09-21
462	1389	Major Holdings Limited (KY):O	1,040,000	1,133,600		0.11	2015-09-25
463	1020	Cybernaut International Holdings Company Limited:O	2,176,000	685,440		0.11	2015-09-08
464	8055	China E-Information Technology Group Limited:O	3,119,200	795,396		0.11	2015-05-21
465	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	548,000	1,622,080		0.11	2015-10-06
466	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,040,512	326,482		0.11	2015-06-26
467	3777	China Fiber Optic Network System Group Ltd.:O	2,234,400	2,390,808		0.10	2015-10-07
468	0768	UBA INVESTMENTS LIMITED:O	1,104,000	200,928		0.10	2015-07-02
469	3993	CMOC Group Limited (CN):H	1,363,000	5,779,120		0.10	2015-10-06
470	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	72,000		0.10	2015-09-11
471	1046	Universe Entertainment and Culture Group Company Limited:O	1,523,600	265,106		0.10	2015-09-22
472	1991	Ta Yang Group Holdings Limited:O	800,000	592,000		0.10	2015-09-30
473	1829	China Machinery Engineering Corporation:H	922,000	6,536,980		0.10	2015-09-25
474	0185	Zensun Enterprises Limited:O	4,085,056	1,164,241		0.10	2015-10-07
475	8037	China Biotech Services Holdings Limited:O	1,280,000	202,240		0.10	2015-09-11
476	8143	Good Fellow Healthcare Holdings Limited:O	1,712,517	1,558,390		0.10	2015-09-16
477	8132	Century Energy International Holdings Limited:O	9,720,000	1,399,680		0.10	2015-10-07
478	0602	Jiahua Stores Holdings Limited:O	1,030,000	412,000		0.10	2015-05-13
479	0434	Boyaa Interactive International Limited:O	757,000	2,626,790		0.10	2015-09-23
480	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,360,000	885,000		0.10	2015-07-16
481	8003	Great World Company Holdings Ltd:O	1,558,000	646,570		0.10	2015-10-07
482	0085	China Electronics Huada Technology Company Limited:O	1,989,750	5,233,043		0.10	2015-09-25
483	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,826,000	3,049,420		0.10	2015-09-11
484	1141	CMBC Capital Holdings Limited:O	9,245,015	2,274,274		0.10	2015-10-06
485	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	392,345	1,330,050		0.10	2015-08-27
486	2229	Changgang Dunxin Enterprise Company Limited:O	964,000	588,040		0.10	2015-10-05
487	8311	Perfect Optronics Limited:O	1,440,000	1,843,200		0.10	2015-07-08
488	1089	Leyou Technologies Holdings Limited:O	2,775,000	2,442,000		0.10	2015-07-27
489	9893	Pizu Group Holdings Limited:O	1,300,001	416,000		0.10	2015-06-29
490	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	82,000		0.10	2015-06-15
491	0835	Asia Coal Limited:O	9,243,000	1,072,188		0.10	2015-10-07
492	3818	China Dongxiang (Group) Co., Ltd.:O	5,323,000	10,326,620		0.10	2015-10-07
493	0054	HOPEWELL HOLDINGS LIMITED:O	836,850	22,804,163		0.10	2015-10-05
494	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,344,173	1,666,775		0.10	2015-09-11
495	8066	Phoenitron Holdings Limited:O	3,610,000	1,119,100		0.10	2015-07-29
496	1149	Anxin-China Holdings Limited:O	2,924,000	1,125,740	*	0.10	2015-04-01
497	1068	China Yurun Food Group Limited:O	1,741,000	3,203,440		0.10	2015-09-15
498	1375	Central China Securities Co., Ltd.:H	1,193,000	5,141,830		0.10	2015-10-06
499	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,976,000	612,560		0.10	2015-09-21
500	1318	GREENS HOLDINGS LTD:O	1,180,000	743,400	*	0.09	2015-06-01
501	8007	Global Strategic Group Limited:O	3,750,740	870,172		0.09	2015-10-07
502	8268	Smart City Development Holdings Limited (KY):O	947,000	298,305		0.09	2015-10-06
503	1833	Intime Retail (Group) Company Limited:O	2,068,500	18,368,280		0.09	2015-09-10
504	2299	Billion Industrial Holdings Limited:O	2,063,500	8,625,430		0.09	2015-07-21
505	0195	Greentech Technology International Limited:O	4,810,000	2,380,950		0.09	2015-10-05
506	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	138,600		0.09	2014-09-16
507	2100	BAIOO Family Interactive Limited:O	2,612,000	1,462,720		0.09	2015-10-07
508	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,320,000	2,125,200		0.09	2015-09-24
509	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,368,500	11,700,390	*	0.09	2015-08-11
510	0132	Hing Yip Holdings Limited (BM):O	1,564,200	1,313,928		0.09	2015-06-22
511	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,600,000	334,800		0.09	2015-09-21
512	8089	Chinese Strategic Holdings Limited:O	736,000	493,120		0.09	2015-10-07
513	1392	CMBC Capital Holdings Limited:Wrnt	136,203	18,524		0.09	2015-09-30
514	0648	SoftMedx Healthcare Limited:O	1,973,700	272,371		0.09	2015-09-22
515	1988	China Minsheng Banking Corp., Ltd.:H	6,206,220	47,477,583		0.09	2015-10-06
516	1878	SOUTHGOBI RESOURCES LTD.:O	219,100	652,918		0.09	2015-05-19
517	1468	Kingkey Financial International (Holdings) Limited:O	2,520,000	498,960		0.09	2015-08-25
518	0503	Lansen Pharmaceutical Holdings Limited:O	368,000	702,880		0.09	2015-07-17
519	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,470,000	411,600		0.09	2015-09-24
520	0818	Hi Sun Technology (China) Limited:O	2,460,000	3,493,200		0.09	2015-08-26
521	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	144,000	1,670,400		0.09	2015-10-07
522	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	156,000	1,815,840		0.09	2015-09-17
523	1631	REF Holdings Limited:O	220,000	206,800		0.09	2015-10-07
524	0750	China Shuifa Singyes Energy Holdings Limited:O	597,200	3,463,760		0.09	2015-10-07
525	0719	Shandong Xinhua Pharmaceutical Company Limited:H	128,000	640,000	*	0.09	2015-07-10
526	0255	Lung Kee Group Holdings Limited:O	536,000	1,130,960		0.08	2014-07-21
527	1025	WUMART STORES, INC.:H	455,000	1,487,850	*	0.08	2015-10-02
528	2608	Sunshine 100 China Holdings Ltd:O	2,012,000	5,814,680		0.08	2015-10-07
529	0240	BUILD KING HOLDINGS LIMITED:O	1,046,867	455,387		0.08	2015-09-24
530	6128	Graphex Group Limited:O	354,000	424,800		0.08	2015-09-15
531	0976	Chiho Environmental Group Limited:O	1,334,000	6,950,140	*	0.08	2015-09-23
532	0313	Richly Field China Development Limited:O	9,982,000	998,200		0.08	2015-09-14
533	2662	MH Development Limited:O	812,000	730,800		0.08	2015-08-28
534	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,002,800	721,008		0.08	2015-10-07
535	0382	Welling Holding Limited:O	2,382,400	3,383,008		0.08	2015-07-28
536	2221	New Concepts Holdings Limited:O	332,000	889,760		0.08	2015-09-22
537	1966	China SCE Group Holdings Limited:O	2,820,000	4,935,000		0.08	2015-07-22
538	2339	BeijingWest Industries International Limited:O	4,731,200	1,513,984		0.08	2015-10-07
539	0766	Sino Prosper (Group) Holdings Limited:O	928,000	166,112		0.08	2015-08-20
540	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,765,333	1,298,789		0.08	2015-07-09
541	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,712,000	1,061,440		0.08	2015-09-04
542	2866	COSCO SHIPPING Development Co., Ltd.:H	3,052,550	9,493,431	*	0.08	2015-08-11
543	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,850,900	259,126		0.08	2015-10-07
544	2369	Coolpad Group Limited:O	3,524,000	5,391,720		0.08	2015-10-06
545	0389	China Tontine Wines Group Limited:O	1,622,000	429,830		0.08	2015-08-31
546	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,003,014	1,013,044		0.08	2015-08-06
547	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,884,000	5,030,280		0.08	2015-08-31
548	8171	China Trends Holdings Limited:O	5,348,000	443,884		0.08	2015-10-07
549	8025	Asian Capital Resources (Holdings) Limited:O	1,392,000	368,880		0.08	2015-07-08
550	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	440,000	2,125,200		0.08	2015-06-10
551	2341	EcoGreen International Group Limited:O	426,800	763,972		0.08	2015-09-02
552	0484	Forgame Holdings Limited:O	111,900	1,624,788		0.08	2015-09-25
553	2121	China First Chemical Holdings Limited:O	627,000	971,850		0.08	2015-07-14
554	0956	China Suntien Green Energy Corporation Limited:H	1,437,000	2,126,760		0.08	2015-09-23
555	8272	Chinese Food and Beverage Group Limited:O	411,750	177,053		0.08	2015-07-29
556	6030	CITIC Securities Company Limited:H	1,774,500	29,385,720		0.08	2015-10-07
557	8086	Sino Vision Worldwide Holdings Limited:O	4,347,314	173,893		0.08	2015-10-06
558	3838	China Starch Holdings Limited:O	4,617,879	752,714		0.08	2015-06-11
559	1102	Enviro Energy International Holdings Limited:O	5,419,000	1,381,845		0.08	2015-09-22
560	0755	DevGreat Group Limited:O	11,385,000	2,151,765		0.08	2015-10-06
561	0877	OM Technologies (Group) Limited:O	557,000	958,040		0.08	2015-07-06
562	0619	South China Financial Holdings Limited:O	5,710,966	576,808		0.08	2015-09-23
563	1929	Chow Tai Fook Jewellery Group Limited:O	7,507,200	49,622,592		0.08	2015-09-02
564	0493	GOME Retail Holdings Limited:O	12,664,000	17,729,600		0.07	2015-10-07
565	0327	PAX Global Technology Limited:O	829,000	6,723,190		0.07	2015-10-07
566	0978	China Merchants Land Limited:O	3,633,000	4,940,880		0.07	2015-09-23
567	1788	Guotai Junan International Holdings Limited:O	5,104,000	13,678,720		0.07	2015-09-29
568	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,586,000	1,792,180		0.07	2015-08-24
569	1297	Sinosoft Technology Group Limited:O	758,000	3,213,920		0.07	2015-10-07
570	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,812,214	15,350,963		0.07	2015-10-07
571	0033	International Genius Company:O	5,344,000	790,912		0.07	2015-10-02
572	1681	Consun Pharmaceutical Group Limited:O	724,000	3,525,880		0.07	2015-08-19
573	8009	Chinese Energy Holdings Limited:O	1,558,000	275,766		0.07	2015-09-23
574	3623	China Success Finance Group Holdings Limited:O	342,000	1,159,380		0.07	2015-10-06
575	2883	China Oilfield Services Limited:H	1,304,000	12,374,960		0.07	2015-10-05
576	0888	Bison Finance Group Limited:O	712,000	455,680		0.07	2015-07-14
577	2233	WEST CHINA CEMENT LIMITED:O	3,866,000	4,600,540		0.07	2015-09-11
578	2010	Real Nutriceutical Group Limited:O	1,140,000	1,333,800		0.07	2015-10-07
579	3323	China National Building Material Company Limited:H	2,046,000	10,086,780		0.07	2015-10-07
580	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,058,000	782,040		0.07	2015-08-26
581	0895	Dongjiang Environmental Company Limited:H	141,050	1,890,070		0.07	2015-10-06
582	0402	Peace Map Holding Limited:O	5,718,800	1,629,858		0.07	2015-09-14
583	8112	Cornerstone Financial Holdings Limited:O	268,000	195,640		0.07	2015-08-24
584	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	845,312	164,666,778		0.07	2015-10-07
585	0730	Capital Industrial Financial Services Group Limited:O	1,869,000	700,875		0.07	2015-10-06
586	1312	Kontafarma China Holdings Limited:O	3,456,000	1,676,160		0.07	2015-09-23
587	3800	GCL Technology Holdings Limited (KY):O	10,814,248	17,951,652		0.07	2015-10-07
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,456,000	21,626,560		0.07	2015-10-02
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,218,859	1,153,807		0.07	2015-10-07
590	3888	Kingsoft Corporation Limited:O	897,000	15,195,180		0.07	2015-10-07
591	1345	Shanghai Pioneer Holding Ltd:O	918,000	3,249,720		0.07	2015-10-06
592	3322	Win Hanverky Holdings Limited:O	872,000	1,212,080		0.07	2015-09-23
593	3823	Tech Pro Technology Development Limited:O	4,451,600	8,101,912		0.07	2015-09-18
594	0343	CULTURECOM HOLDINGS LIMITED:O	831,500	1,147,470		0.07	2015-10-06
595	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,084,000	3,772,040		0.07	2015-09-02
596	1265	Tianjin Jinran Public Utilities Company Limited:H	340,000	295,800		0.07	2015-08-26
597	3636	Poly Culture Group Corporation Limited:H	60,300	1,102,284		0.07	2015-07-16
598	1159	Smart Digital Technology Group Limited:O	332,500	2,068,150		0.07	2015-08-10
599	0210	Daphne International Holdings Limited:O	1,108,000	2,083,040		0.07	2015-09-02
600	1776	GF Securities Co., Ltd.:H	1,139,200	17,498,112		0.07	2015-09-18
601	0600	China Infrastructure Investment Limited:O	2,858,000	302,948		0.07	2015-09-14
602	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,272,500	23,846,650		0.07	2015-07-24
603	0295	KONG SUN HOLDINGS LIMITED:O	6,514,400	4,560,080		0.07	2015-06-10
604	0959	Century Entertainment International Holdings Limited:O	202,225	212,336		0.07	2015-09-15
605	1087	InvesTech Holdings Limited:O	444,000	1,158,840		0.07	2015-09-11
606	1372	China Carbon Neutral Development Group Limited:O	132,000	636,240		0.07	2015-06-18
607	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,175,135	551,118		0.07	2015-10-07
608	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	387,200	7,728,512		0.07	2015-10-06
609	3315	Goldpac Group Limited:O	542,000	2,189,680		0.07	2015-07-10
610	8135	ZMFY Automobile Glass Services Limited:O	430,000	249,400		0.07	2015-07-10
611	2078	PanAsialum Holdings Company Limited:O	780,000	670,800	*	0.07	2015-05-15
612	0082	Crazy Sports Group Limited:O	2,142,600	1,328,412		0.06	2015-08-28
613	2338	WEICHAI POWER CO., LTD.:H	630,600	5,662,788		0.06	2015-09-16
614	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	388,000	217,280		0.06	2015-08-14
615	0176	Superactive Group Company Limited:O	859,000	575,530		0.06	2015-09-04
616	8220	Bingo Group Holdings Limited:O	2,200,000	545,600		0.06	2015-09-17
617	3303	Jutal Offshore Oil Services Limited:O	514,000	426,620		0.06	2015-09-30
618	0825	New World Department Store China Limited:O	1,079,000	1,445,860		0.06	2015-09-04
619	0159	Brockman Mining Limited:O	5,321,000	872,644		0.06	2015-07-08
620	8148	Wuxi Life International Holdings Group Limited:O	2,660,000	239,400		0.06	2015-08-21
621	0975	Mongolian Mining Corporation:O	5,844,093	1,198,039		0.06	2015-09-17
622	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	196,000	219,520		0.06	2015-06-05
623	1515	China Resources Medical Holdings Company Limited:O	525,000	7,434,000		0.06	2015-09-02
624	8203	Kaisun Holdings Limited:O	2,370,000	220,410		0.06	2015-09-23
625	1168	Z Fin Limited:O	2,221,000	1,976,690		0.06	2015-09-22
626	2880	Liaoning Port Co., Ltd.:H	666,000	1,751,580		0.06	2015-09-09
627	1661	China Frontier Technology Group:O	1,004,000	3,654,560		0.06	2015-10-02
628	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	311,800	4,595,932		0.06	2015-10-06
629	1308	SITC International Holdings Company Limited:O	1,626,000	6,211,320		0.06	2015-06-17
630	1486	C Cheng Holdings Limited:O	112,000	257,600		0.06	2015-07-29
631	0767	Zhong Ji Longevity Science Group Limited:O	1,730,568	882,590		0.06	2015-10-02
632	2468	Trony Solar Holdings Company Limited:O	984,000	619,920	*	0.06	2013-07-19
633	1001	Hong Kong Shanghai Alliance Holdings Limited:O	396,347	435,982		0.06	2015-08-25
634	0376	Yunfeng Financial Group Limited:O	282,400	2,914,368		0.06	2015-07-28
635	0505	Xingye Alloy Materials Group Limited (KY):O	500,000	415,000		0.06	2015-08-12
636	0495	PALADIN LIMITED (BM):O	820,164	299,360		0.06	2015-09-22
637	2302	CNNC International Limited:O	300,000	882,000		0.06	2015-07-24
638	1049	Celestial Asia Securities Holdings Limited:O	507,256	268,846		0.06	2015-09-24
639	0859	Zhongchang International Holdings Group Limited:O	592,000	597,920		0.06	2015-10-07
640	0823	Link Real Estate Investment Trust:Unit	1,370,432	60,161,965		0.06	2015-10-07
641	1037	Maxnerva Technology Services Limited:O	266,000	997,500		0.06	2015-10-07
642	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,390,000	6,715,900		0.06	2015-10-07
643	1800	China Communications Construction Company Limited:H	2,679,100	28,934,280		0.06	2015-10-06
644	1231	Newton Resources Ltd:O	2,420,000	1,718,200		0.06	2015-07-14
645	0438	IRICO Group New Energy Company Limited:H	380,200	201,506		0.06	2015-10-05
646	1013	Wai Chun Group Holdings Limited:O	12,886,000	515,440		0.06	2015-09-24
647	0305	Wuling Motors Holdings Limited:O	1,095,100	558,501		0.06	2015-09-23
648	2623	Add New Energy Investment Holdings Group Limited:O	2,646,000	582,120		0.06	2015-07-29
649	1811	CGN New Energy Holdings Co., Ltd.:O	2,562,000	5,072,760		0.06	2015-10-07
650	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	425,000	233,750		0.06	2015-07-31
651	8111	China Technology Industry Group Limited:O	760,000	123,880		0.06	2015-07-30
652	1616	A Metaverse Company:O	470,000	742,600		0.06	2015-10-05
653	0400	Ingdan, Inc.:O	790,000	7,149,500		0.06	2015-10-06
654	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	1,048,740		0.06	2015-05-19
655	6837	Haitong Securities Co., Ltd.:H	1,996,480	26,872,621		0.06	2015-10-07
656	8081	Hang Tai Yue Group Holdings Limited:O	3,330,000	176,490		0.06	2015-10-06
657	0139	Smart Fish Wealthlink Holdings Limited:O	4,915,600	3,883,324		0.06	2015-10-05
658	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,948,187	372,238		0.06	2015-10-06
659	0397	Minerva Group Holding Limited:O	4,395,203	817,508		0.06	2015-10-07
660	1816	CGN Power Co., Ltd.:H	6,473,000	21,814,010		0.06	2015-10-07
661	0233	Mingyuan Medicare Development Company Limited:O	2,540,000	584,200	*	0.06	2015-03-27
662	2389	Beijing Health (Holdings) Limited (KY):O	3,600,000	2,916,000		0.06	2015-09-24
663	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	696,000	591,600		0.06	2015-08-18
664	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,624,293	52,879,504		0.06	2015-09-30
665	8078	China Creative Digital Entertainment Limited:O	546,422	972,631		0.06	2015-10-07
666	1385	Shanghai Fudan Microelectronics Group Company Limited:H	138,000	683,100		0.06	2015-07-24
667	1186	China Railway Construction Corporation Limited:H	1,181,000	14,786,120		0.06	2015-10-06
668	6886	Huatai Securities Co., Ltd.:H	974,000	16,538,520		0.06	2015-10-02
669	8129	Cloud Investment Holdings Limited (KY):O	1,405,000	238,850		0.06	2015-07-21
670	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	718,148	1,034,133		0.06	2015-06-09
671	0990	Deep Source Holdings Limited:O	2,471,600	741,480		0.06	2015-09-04
672	1395	ELL Environmental Holdings Limited:O	540,000	383,400		0.06	2015-09-30
673	0729	FDG Electric Vehicles Limited:O	10,282,067	5,655,137		0.06	2015-10-05
674	1222	WANG ON GROUP LIMITED:O	10,967,217	1,381,869		0.06	2015-09-24
675	0555	REXLot Holdings Limited:O	5,583,699	2,456,828	*	0.06	2015-07-31
676	1282	Renze Harvest International Limited:O	12,040,000	13,003,200		0.06	2015-10-07
677	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	225,000	5,782,500		0.06	2015-09-30
678	0528	Kingdom Holdings Limited (KY):O	350,000	546,000		0.06	2015-03-23
679	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	316,000	344,440		0.06	2015-08-19
680	0655	HONGKONG CHINESE LIMITED:O	1,101,403	1,409,796		0.06	2015-06-16
681	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	346,000	3,930,560		0.06	2015-07-09
682	0358	Jiangxi Copper Company Limited:H	763,000	8,301,440		0.05	2015-10-07
683	1101	China Huarong Energy Company Limited:O	5,963,000	1,967,790		0.05	2015-10-06
684	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	710,000	3,897,900	*	0.05	2015-08-11
685	0362	China Zenith Chemical Group Limited:O	1,303,000	1,016,340		0.05	2015-10-07
686	0472	New Silkroad Culturaltainment Limited:O	1,233,000	1,923,480		0.05	2015-06-30
687	0250	SINO-I TECHNOLOGY LIMITED:O	10,819,000	1,482,203		0.05	2015-09-22
688	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	453,000	4,009,050		0.05	2015-07-09
689	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	136,192	*	0.05	2011-07-26
690	2336	Shuoao International Holdings Limited (KY):O	866,585	554,614		0.05	2015-08-12
691	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,445,137	1,112,755		0.05	2015-09-25
692	8296	Sino-Life Group Limited:O	396,000	81,180		0.05	2015-06-24
693	1893	China National Materials Company Limited:H	620,000	1,240,000		0.05	2015-08-12
694	1251	SPT Energy Group Inc.:O	814,000	691,900		0.05	2015-08-14
695	0123	Yuexiu Property Company Limited:O	6,573,497	9,202,896		0.05	2015-10-07
696	8222	E Lighting Group Holdings Limited:O	220,000	104,500		0.05	2015-07-16
697	1076	Imperial Pacific International Holdings Limited:O	74,160,000	12,088,080		0.05	2015-10-06
698	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	501,760		0.05	2015-06-17
699	3366	Overseas Chinese Town (Asia) Holdings Limited:O	342,000	1,063,620		0.05	2015-07-10
700	0665	Haitong International Securities Group Limited:O	2,666,611	11,786,421		0.05	2015-10-07
701	0430	Oriental Explorer Holdings Limited:O	1,410,000	211,500		0.05	2015-07-28
702	0575	Regent Pacific Group Limited:O	1,820,000	167,440		0.05	2015-07-29
703	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	860,000	516,000		0.05	2015-10-05
704	1269	China First Capital Group Limited:O	200,000	530,000		0.05	2015-08-10
705	3606	Fuyao Glass Industry Group Co., Ltd.:H	263,200	4,348,064		0.05	2015-10-06
706	0763	ZTE CORPORATION:H	391,832	7,084,323		0.05	2015-10-06
707	8206	Shentong Robot Education Group Company Limited:O	671,000	442,860		0.05	2015-09-29
708	2700	Green International Holdings Limited:O	1,020,000	225,420		0.05	2015-07-23
709	0963	Bloomage BioTechnology Corporation Limited (KY):O	172,500	2,045,850		0.05	2015-08-17
710	8075	Media Asia Group Holdings Limited:O	1,103,200	717,080		0.05	2015-09-11
711	1073	Da Yu Financial Holdings Limited:O	512,000	125,440	*	0.05	2014-09-19
712	0497	CSI Properties Limited (BM):O	5,357,378	1,419,705		0.05	2015-09-07
713	1255	TATA Health International Holdings Limited (KY):O	102,000	202,980		0.05	2015-09-15
714	0861	DIGITAL CHINA HOLDINGS LIMITED:O	557,000	4,394,730		0.05	2015-10-07
715	1699	China Putian Food Holding Limited:O	808,000	343,400		0.05	2015-07-03
716	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	204,000	487,560		0.05	2015-09-21
717	2330	China Uptown Group Company Limited:O	672,000	282,240		0.05	2015-08-05
718	0276	Mongolia Energy Corporation Limited:O	874,238	206,320		0.05	2015-08-27
719	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	380,000	330,600		0.05	2015-09-29
720	2111	Best Pacific International Holdings Limited:O	506,000	1,674,860		0.05	2015-10-05
721	2878	Solomon Systech (International) Limited:O	1,224,000	397,800		0.05	2015-09-02
722	0591	China High Precision Automation Group Limited:O	511,000	633,640	*	0.05	2015-05-15
723	8121	Guoen Holdings Limited:O	820,000	299,300		0.05	2015-10-07
724	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	858,000	291,720		0.05	2015-10-07
725	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	522,500	1,985,500		0.05	2015-06-30
726	0880	SJM Holdings Limited:O	2,774,000	17,282,020		0.05	2015-10-07
727	1011	China NT Pharma Group Company Limited:O	764,000	1,451,600		0.05	2015-07-29
728	0230	Minmetals Land Limited:O	1,639,750	1,295,403		0.05	2015-09-04
729	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	663,832	165,958		0.05	2015-09-01
730	6123	YTO International Express and Supply Chain Technology Limited:O	202,000	236,340		0.05	2015-08-31
731	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	414,000	567,180	*	0.05	2015-05-15
732	1400	Moody Technology Holdings Limited:O	720,000	619,200		0.05	2015-10-06
733	2255	Haichang Ocean Park Holdings Ltd.:O	1,912,000	3,116,560		0.05	2015-08-10
734	8250	Du Du Holdings Limited (KY):O	2,776,800	419,297		0.05	2015-10-02
735	1091	South Manganese Investment Limited:O	1,637,810	1,146,467		0.05	2015-10-02
736	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,940,000	2,250,400		0.05	2015-08-20
737	0557	China Tian Yuan Healthcare Group Limited:O	182,005	291,208		0.05	2015-06-12
738	1263	PC Partner Group Limited:O	198,000	128,700		0.05	2015-08-28
739	0039	China Beidahuang Industry Group Holdings Limited:O	1,004,000	1,345,360		0.05	2015-09-29
740	0572	Future World Holdings Limited:O	1,965,064	363,537		0.05	2015-08-20
741	6881	China Galaxy Securities Co., Ltd.:H	1,715,500	10,944,890		0.05	2015-10-07
742	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	240,000		0.05	2015-06-11
743	8172	Lajin Entertainment Network Group Limited:O	1,301,440	1,613,786		0.05	2015-08-13
744	0697	Shoucheng Holdings Limited:O	4,128,000	1,403,520		0.05	2015-09-24
745	0672	Zhong An Group Limited:O	1,074,200	956,038		0.05	2015-07-09
746	0347	Angang Steel Company Limited:H	496,000	1,790,560		0.05	2015-10-05
747	2689	Nine Dragons Paper (Holdings) Limited:O	2,125,000	10,200,000		0.05	2015-09-29
748	0075	Y. T. REALTY GROUP LIMITED:O	364,000	1,092,000		0.05	2015-05-05
749	1164	CGN Mining Company Limited:O	2,110,000	1,308,200		0.05	2015-07-13
750	0109	Good Resources Holdings Limited:O	3,191,268	6,988,877		0.05	2015-09-04
751	1237	China Environmental Technology and Bioenergy Holdings Limited:O	776,580	209,677		0.05	2015-09-22
752	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	221,000		0.05	2015-07-08
753	8238	Winto Group (Holdings) Limited:O	3,248,000	126,672		0.05	2015-10-06
754	3933	United Laboratories International Holdings Limited (The):O	733,002	3,203,219		0.05	2015-09-16
755	1360	NOVA Group Holdings Limited (KY):O	540,000	529,200		0.05	2015-09-23
756	1963	Bank of Chongqing Co., Ltd.:H	520,000	2,948,400		0.04	2015-08-26
757	0190	HKC (HOLDINGS) LIMITED:O	5,783,734	1,017,937		0.04	2015-10-05
758	0002	CLP HOLDINGS LIMITED:O	1,127,265	74,850,396		0.04	2015-10-06
759	0623	SinoMedia Holding Limited:O	250,000	635,000		0.04	2015-08-21
760	1690	Lap Kei Engineering (Holdings) Limited:O	570,000	461,700		0.04	2015-10-07
761	1090	Da Ming International Holdings Limited:O	508,000	1,270,000		0.04	2015-09-25
762	0641	CHTC Fong's International Company Limited:O	488,000	897,920		0.04	2015-09-17
763	1313	China Resources Building Materials Technology Holdings Limited:O	2,863,141	10,393,202		0.04	2015-10-07
764	2722	Chongqing Machinery & Electric Co., Ltd.:H	482,000	539,840		0.04	2015-09-14
765	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	756,000	1,436,400		0.04	2015-10-07
766	1059	KANTONE HOLDINGS LIMITED:O	428,373	252,740		0.04	2015-02-23
767	1683	Hope Life International Holdings Limited:O	216,000	222,480		0.04	2015-09-30
768	2358	Jiu Rong Holdings Limited:O	1,630,000	347,190		0.04	2015-09-04
769	0889	DATRONIX HOLDINGS LIMITED:O	136,000	195,840		0.04	2015-06-03
770	3836	China Harmony Auto Holding Limited:O	669,500	3,086,395		0.04	2015-10-07
771	0998	China CITIC Bank Corporation Limited:H	6,302,216	30,943,881		0.04	2015-09-29
772	0777	NetDragon Websoft Holdings Limited:O	210,500	4,588,900		0.04	2015-09-23
773	0451	GCL New Energy Holdings Limited:O	5,820,000	3,433,800		0.04	2015-10-07
774	0588	Beijing North Star Company Limited:H	296,000	704,480		0.04	2015-06-29
775	0610	WAI KEE HOLDINGS LIMITED:O	330,000	821,700		0.04	2013-03-14
776	1280	China Qidian Guofeng Holdings Limited:O	606,000	436,320		0.04	2015-10-07
777	0606	China Agri-Industries Holdings Limited:O	2,181,718	6,588,788		0.04	2015-10-07
778	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,326,000	6,918,080		0.04	2015-09-23
779	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	89,100		0.04	2015-04-14
780	1728	China ZhengTong Auto Services Holdings Limited:O	910,000	3,221,400		0.04	2015-08-07
781	0918	Majestic Dragon AeroTech Holdings Limited:O	316,000	132,720		0.04	2015-08-25
782	2012	SUNSHINE OILSANDS LTD.:O	1,651,000	1,271,270		0.04	2015-09-24
783	0381	AOM International Group Company Limited:O	1,368,000	183,312		0.04	2015-09-23
784	1055	China Southern Airlines Company Limited:H	1,113,000	6,188,280		0.04	2015-10-05
785	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	233,200		0.04	2015-07-07
786	0439	KuangChi Science Limited:O	2,238,000	3,759,840		0.04	2015-09-15
787	1613	Synertone Communication Corporation:O	2,776,000	463,592		0.04	2015-10-07
788	0370	Hong Kong Robotics Group Holding Limited:O	2,053,600	501,078	*	0.04	2015-08-04
789	1402	i-Control Holdings Limited:O	390,000	128,700		0.04	2015-10-06
790	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	85,000		0.04	2015-10-07
791	2000	SIM TECHNOLOGY GROUP LIMITED:O	979,285	445,575		0.04	2015-09-30
792	2777	Guangzhou R&F Properties Co., Ltd.:H	387,600	2,965,140		0.04	2015-09-23
793	1163	Dejin Resources Group Company Limited:O	162,750	34,991	*	0.04	2014-05-15
794	0285	BYD Electronic (International) Company Limited:O	853,500	4,258,965		0.04	2015-09-25
795	0273	MASON GROUP HOLDINGS LIMITED:O	5,804,875	1,712,438		0.04	2015-09-15
796	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	102,500		0.04	2015-06-09
797	1368	Xtep International Holdings Limited:O	821,000	3,333,260		0.04	2015-10-07
798	0680	Nan Hai Corporation Limited:O	25,647,788	4,180,589	*	0.04	2015-09-17
799	1188	Hybrid Kinetic Group Limited:O	7,572,000	2,574,480		0.04	2015-09-30
800	1088	China Shenhua Energy Company Limited:H	1,266,500	17,655,010		0.04	2015-09-25
801	0006	Power Assets Holdings Limited:O	795,040	57,759,656		0.04	2015-10-06
802	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	332,000	873,160		0.04	2015-07-03
803	1623	Hilong Holding Limited:O	623,000	1,108,940		0.04	2015-08-27
804	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,120,000	2,247,200		0.04	2015-09-30
805	1097	i-CABLE Communications Limited:O	729,500	423,110		0.04	2015-10-02
806	0207	Joy City Property Limited:O	5,129,000	6,308,670		0.04	2015-10-02
807	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,352,253	197,589		0.04	2015-09-01
808	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
809	0280	KING FOOK HOLDINGS LIMITED:O	327,142	212,642		0.04	2015-09-21
810	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	97,500		0.04	2015-09-25
811	0161	AVIC International Holdings Limited:H	118,000	513,300		0.04	2015-08-14
812	8019	Hao Wen Holdings Limited:O	1,809,000	54,270		0.04	2015-10-06
813	0384	CHINA GAS HOLDINGS LIMITED:O	1,755,560	21,874,278		0.04	2015-10-06
814	1211	BYD COMPANY LIMITED:H	323,000	14,954,900		0.04	2015-10-07
815	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	412,000	894,040		0.03	2015-10-07
816	0156	LIPPO CHINA RESOURCES LIMITED:O	3,200,960	960,288		0.03	2015-06-24
817	0383	Tian An Medicare Limited (BM):O	3,644,000	1,767,340		0.03	2015-10-07
818	1196	Realord Group Holdings Limited:O	399,250	1,177,788		0.03	2015-10-05
819	0806	Value Partners Group Limited:O	638,000	5,512,320		0.03	2015-10-06
820	0810	China Castson 81 Finance Company Limited (BM):O	109,000	50,685		0.03	2015-10-06
821	1253	China Greenland Broad Greenstate Group Company Limited:O	1,140,000	1,824,000		0.03	2015-10-06
822	0660	Wai Chun Bio-Technology Limited:O	5,487,168	488,358		0.03	2015-09-11
823	0862	Vision Values Holdings Limited:O	889,125	1,733,794	*	0.03	2015-06-22
824	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	341,000	1,520,860		0.03	2015-06-30
825	1898	China Coal Energy Company Limited:H	1,399,000	5,274,230		0.03	2015-10-07
826	1038	CK Infrastructure Holdings Limited:O	857,420	59,247,722		0.03	2015-10-02
827	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,358,500	2,187,185		0.03	2015-09-29
828	0757	Solargiga Energy Holdings Limited:O	1,090,000	233,260		0.03	2015-09-18
829	0403	STARLITE HOLDINGS LIMITED:O	178,000	101,460		0.03	2015-09-15
830	1124	COASTAL GREENLAND LIMITED:O	1,417,878	280,740		0.03	2015-07-14
831	0743	Asia Cement (China) Holdings Corporation:O	530,000	1,234,900		0.03	2015-10-07
832	0167	IDT INTERNATIONAL LIMITED:O	866,019	272,796		0.03	2015-08-25
833	0905	Walnut Capital Limited:O	464,000	80,272		0.03	2015-08-27
834	0067	China Lumena New Materials Corp.:O	1,847,880	2,309,850	*	0.03	2014-03-10
835	0309	Xinhua News Media Holdings Limited:O	448,000	89,600		0.03	2015-07-30
836	2186	Luye Pharma Group Ltd.:O	1,084,000	8,249,240		0.03	2015-09-08
837	2088	Xiwang Property Holdings Company Limited:O	402,451	148,907		0.03	2015-08-28
838	2371	Chuanglian Holdings Limited (KY):O	1,512,000	373,464		0.03	2015-09-24
839	0346	Yanchang Petroleum International Limited:O	3,940,000	953,480		0.03	2015-08-14
840	0622	Oshidori International Holdings Limited:O	2,330,094	966,989		0.03	2015-09-23
841	3828	Ming Fai International Holdings Limited:O	227,000	161,170		0.03	2015-07-08
842	2112	Grace Life-tech Holdings Limited:O	482,000	1,224,280		0.03	2015-07-28
843	0636	KLN Logistics Group Limited (BM):O	544,250	6,095,600		0.03	2015-05-13
844	1884	eprint Group Limited:O	176,000	184,800		0.03	2015-09-02
845	2343	PACIFIC BASIN SHIPPING LIMITED:O	622,000	1,517,680		0.03	2015-09-24
846	8101	EJE (Hong Kong) Holdings Limited:O	184,000	15,088		0.03	2015-07-23
847	0582	Shin Hwa World Limited:O	6,518,000	1,453,514		0.03	2015-10-07
848	8123	Sinofortune Financial Holdings Limited:O	2,054,200	585,447		0.03	2015-10-07
849	1559	Kwan On Holdings Limited:O	300,000	159,000		0.03	2015-09-30
850	0908	Zhuhai Holdings Investment Group Limited:O	446,000	495,060		0.03	2015-08-05
851	0094	Greenheart Group Limited:O	300,500	258,430		0.03	2015-06-05
852	0260	AVIC Joy Holdings (HK) Limited:O	1,853,400	518,952		0.03	2015-08-27
853	1908	C&D International Investment Group Limited:O	112,000	436,800		0.03	2015-10-02
854	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
855	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	770,010	3,488,145		0.03	2015-08-14
856	1022	Feiyu Technology International Company Ltd.:O	480,000	840,000		0.03	2015-06-08
857	1004	China Smarter Energy Group Holdings Limited:O	2,162,800	1,449,076		0.03	2015-10-07
858	0842	Leoch International Technology Limited:O	418,000	267,520		0.03	2015-09-30
859	1367	SFund International Holdings Limited:O	148,000	103,600		0.03	2015-08-17
860	2006	Shanghai Jin Jiang Capital Company Limited:H	428,000	1,027,200		0.03	2015-09-24
861	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	118,880	356,640		0.03	2015-07-24
862	0418	FOUNDER HOLDINGS LIMITED:O	368,000	184,000		0.03	2015-07-14
863	1499	OKG Technology Holdings Limited:O	700,000	346,500		0.03	2015-10-07
864	1245	NIRAKU GC HOLDINGS, INC.:O	362,000	358,380		0.03	2015-10-07
865	3988	BANK OF CHINA LIMITED:H	25,047,940	90,423,063		0.03	2015-10-07
866	3900	Greentown China Holdings Limited:O	641,000	4,031,890		0.03	2015-09-07
867	8096	Ruifeng Petroleum Chemical Holdings Limited:O	370,000	40,700	*	0.03	2013-02-08
868	0992	LENOVO GROUP LIMITED:O	3,261,050	22,566,466		0.03	2015-10-07
869	0903	TPV TECHNOLOGY LIMITED:O	688,000	811,840		0.03	2015-06-05
870	0819	Tianneng Power International Limited:O	324,000	1,655,640		0.03	2015-08-21
871	0723	Reliance Global Holdings Limited (BM):O	2,596,250	355,686		0.03	2015-07-02
872	0258	TOMSON GROUP LIMITED:O	460,239	782,406		0.03	2015-06-23
873	1968	Peak Sport Products Co., Limited:O	686,000	1,461,180		0.03	2015-09-18
874	1636	China Metal Resources Utilization Limited:O	604,000	1,461,680		0.03	2015-10-05
875	6877	Top Eminent Healthcare Group Limited:O	575,000	408,250		0.03	2015-09-01
876	2086	Leadway Technology Investment Group Limited:O	80,000	88,000		0.03	2015-04-21
877	1225	Lerado Financial Group Company Limited:O	270,000	66,960		0.03	2015-09-07
878	8020	Unitas Holdings Limited:O	630,000	321,300		0.03	2015-06-29
879	0546	Fufeng Group Limited:O	591,200	2,110,584		0.03	2015-09-15
880	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,748,158	145,097		0.03	2015-07-16
881	1698	Boshiwa International Holding Limited:O	572,000	960,960	*	0.03	2015-04-20
882	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	84,000	286,440		0.03	2015-09-30
883	6188	BEIJING Digital Telecom Co., Ltd.:H	90,500	296,840		0.03	2015-10-05
884	8051	CircuTech International Holdings Limited:O	230,000	88,550		0.03	2015-10-07
885	1029	IRC LIMITED:O	1,688,800	489,752		0.03	2015-08-27
886	0951	CHAOWEI POWER HOLDINGS LIMITED:O	280,000	1,164,800		0.03	2015-06-26
887	1259	Prosperous Future Holdings Limited (KY):O	276,000	207,000		0.03	2015-07-07
888	0712	Comtec Solar Systems Group Limited:O	380,000	266,000		0.03	2015-10-07
889	0498	Blue River Holdings Limited:O	1,248,529	222,238		0.03	2015-09-01
890	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,383,000	9,436,680		0.03	2015-10-07
891	0390	CHINA RAILWAY GROUP LIMITED:H	1,128,000	8,392,320		0.03	2015-10-02
892	8106	Shenghua Lande Scitech Limited:H	30,000	13,050		0.03	2015-07-15
893	0799	IGG Inc:O	370,000	1,176,600		0.03	2015-10-07
894	2202	China Vanke Company Limited:H	346,600	6,183,344		0.03	2015-10-05
895	1678	China Creative Global Holdings Limited:O	520,000	499,200		0.03	2015-06-29
896	0329	OCI International Holdings Limited:O	276,275	218,257		0.03	2015-05-29
897	0753	Air China Limited:H	1,180,000	7,327,800		0.03	2015-10-07
898	0506	China Foods Limited:O	718,000	2,907,900		0.03	2015-10-02
899	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	390,000	1,677,000		0.03	2015-10-05
900	1323	Huasheng International Holding Limited:O	230,000	664,700		0.03	2015-10-07
901	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,941,352	44,002,626		0.03	2015-10-05
902	0706	Beautiful China Holdings Company Limited:O	1,330,000	239,400		0.03	2015-08-26
903	8090	China Assurance Finance Group Limited:O	424,000	449,440		0.03	2015-09-29
904	0279	Arta TechFin Corporation Limited:O	2,599,060	1,325,521		0.03	2015-10-07
905	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	163,500	7,946,100		0.03	2015-10-06
906	6136	Kangda International Environmental Company Limited:O	517,000	1,183,930		0.03	2015-09-23
907	8218	Echo International Holdings Group Limited:O	200,000	488,000		0.03	2015-10-06
908	1041	Lamtex Holdings Limited:O	820,850	146,932		0.02	2015-09-24
909	0931	China HK Power Smart Energy Group Limited:O	13,850,025	4,362,758		0.02	2015-10-06
910	0630	AMCO United Holding Limited:O	90,080	29,726		0.02	2015-09-30
911	0653	BONJOUR HOLDINGS LIMITED:O	832,400	278,854		0.02	2015-09-10
912	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	848,000	2,823,840		0.02	2015-09-24
913	1339	People's Insurance Company (Group) of China Limited (The):H	2,117,000	8,489,170		0.02	2015-10-07
914	8198	Crypto Flow Technology Limited:O	761,600	174,406		0.02	2015-08-27
915	1240	CNQC International Holdings Limited:O	72,500	187,050		0.02	2015-09-25
916	1333	China Zhongwang Holdings Limited:O	1,314,800	4,049,584		0.02	2015-08-19
917	0008	PCCW LIMITED:O	1,826,812	7,654,342		0.02	2015-10-07
918	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	299,640		0.02	2015-10-07
919	1007	Longhui International Holdings Limited:O	242,000	406,560	*	0.02	2013-07-05
920	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	487,300		0.02	2015-08-25
921	0271	Asiasec Properties Limited:O	296,793	400,671		0.02	2015-08-05
922	8093	Web3 Meta Limited:O	95,000	41,325		0.02	2015-09-07
923	0128	ENM Holdings Limited (HK):O	392,000	164,640		0.02	2015-08-11
924	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	888,000	683,760		0.02	2015-09-11
925	0947	MOBI Development Co., Ltd.:O	192,900	244,983		0.02	2015-08-04
926	0851	Sheng Yuan Holdings Limited:O	816,400	186,139		0.02	2015-07-07
927	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,742,000	75,254,400		0.02	2015-10-07
928	0573	Tao Heung Holdings Limited:O	238,000	606,900		0.02	2015-05-13
929	8267	Linekong Interactive Group Co., Ltd.:O	85,500	602,775		0.02	2015-08-27
930	0246	REAL GOLD MINING LIMITED:O	210,000	1,860,600	*	0.02	2015-01-15
931	0727	Crown International Corporation Limited:O	600,000	780,000		0.02	2015-08-13
932	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
933	0633	China All Access (Holdings) Limited:O	418,000	1,015,740		0.02	2015-09-25
934	0637	Lee Kee Holdings Limited:O	188,000	107,160		0.02	2015-07-31
935	0894	Man Yue Technology Holdings Limited:O	108,000	86,400		0.02	2015-06-17
936	0852	Strong Petrochemical Holdings Limited:O	400,000	146,000		0.02	2015-07-02
937	6118	Austar Lifesciences Limited:O	115,000	139,150		0.02	2015-07-28
938	2002	China Sunshine Paper Holdings Company Limited:O	180,000	145,800		0.02	2015-06-11
939	0106	Landsea Green Management Limited:O	659,700	461,790		0.02	2015-07-09
940	0940	China Animal Healthcare Ltd.:O	435,000	2,262,000	*	0.02	2015-03-27
941	0735	China Power Clean Energy Development Company Limited:O	2,620,000	1,519,600		0.02	2015-09-11
942	0710	BOE Varitronix Limited:O	73,000	387,630		0.02	2015-10-07
943	8150	Seamless Green China (Holdings) Limited:O	280,000	47,880		0.02	2015-08-17
944	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,558,000	7,750,740		0.02	2015-10-07
945	8306	China Nonferrous Metals Company Limited:O	384,000	77,184	*	0.02	2015-01-26
946	2386	SINOPEC Engineering (Group) Co., Ltd.:H	320,000	2,240,000		0.02	2015-08-31
947	1031	Kingston Financial Group Limited:O	2,980,332	8,911,193		0.02	2015-09-23
948	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	347,600	552,684		0.02	2015-07-29
949	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	20,100		0.02	2015-07-08
950	8005	Yuxing InfoTech Investment Holdings Limited:O	388,000	911,800		0.02	2015-09-01
951	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	140,000	77,000		0.02	2015-07-03
952	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	700,000	203,000		0.02	2015-07-27
953	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	177,000	1,720,440		0.02	2015-10-05
954	3337	Anton Oilfield Services Group:O	472,000	547,520		0.02	2015-10-05
955	1381	Canvest Environmental Protection Group Company Limited:O	423,000	1,476,270		0.02	2015-07-08
956	3918	NagaCorp Ltd.:O	478,488	2,535,986		0.02	2015-09-02
957	0182	Concord New Energy Group Limited:O	1,871,817	1,010,781		0.02	2015-09-16
958	0808	Prosperity Real Estate Investment Trust:Unit	297,000	813,780		0.02	2015-08-26
959	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,645,000	637,875		0.02	2015-08-27
960	8092	ITE (HOLDINGS) LIMITED:O	192,000	29,760		0.02	2015-07-13
961	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	222,000	521,700		0.02	2015-10-07
962	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,500	100,320	*	0.02	2015-03-04
963	1075	CAPINFO COMPANY LIMITED:H	156,000	101,400		0.02	2015-09-22
964	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	666,000	2,131,200		0.02	2015-08-19
965	1003	Huanxi Media Group Limited:O	462,579	1,582,020		0.02	2015-10-06
966	2899	ZIJIN MINING GROUP CO., LTD.:H	1,154,500	2,586,080		0.02	2015-09-18
967	0699	CAR Inc.:O	475,000	5,795,000		0.02	2015-10-07
968	2393	Yestar Healthcare Holdings Company Limited:O	435,000	1,248,450		0.02	2015-09-09
969	0005	HSBC HOLDINGS PLC:O	3,908,899	242,547,183		0.02	2015-10-07
970	1210	Christine International Holdings Limited:O	200,000	102,000		0.02	2015-06-15
971	0813	Shimao Group Holdings Limited:O	679,000	9,166,500		0.02	2015-10-07
972	0627	Japan Kyosei Group Company Limited:O	258,360	191,186	*	0.02	2015-04-16
973	0410	SOHO CHINA LIMITED:O	1,016,000	3,657,600		0.02	2015-09-30
974	1868	Neo-Neon Holdings Limited:O	378,500	412,565		0.02	2015-07-28
975	8186	Almana Limited:O	511,858	39,413	*	0.02	2013-03-25
976	3883	China Aoyuan Group Limited:O	537,948	849,958		0.02	2015-08-28
977	0171	Silver Grant International Holdings Group Limited:O	442,000	464,100		0.02	2015-08-18
978	0288	WH Group Limited (KY):O	2,794,500	12,072,240		0.02	2015-09-23
979	0586	China Conch Venture Holdings Limited:O	344,000	5,978,720		0.02	2015-09-21
980	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,858,400	26,575,448		0.02	2015-10-07
981	8277	Steed Oriental (Holdings) Company Limited:O	38,000	33,820		0.02	2015-07-24
982	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	808,000	19,957,600		0.02	2015-10-07
983	1142	E&P Global Holdings Limited:O	97,300	33,082		0.02	2015-07-13
984	0656	FOSUN INTERNATIONAL LIMITED:O	1,461,500	21,717,890		0.02	2015-10-05
985	3899	CIMC Enric Holdings Limited:O	364,000	1,820,000		0.02	2015-07-06
986	1431	YuanShengTai Dairy Farm Limited:O	732,000	431,880		0.02	2015-09-09
987	3339	Lonking Holdings Limited:O	801,000	937,170		0.02	2015-08-25
988	0095	LVGEM (China) Real Estate Investment Company Limited:O	256,000	601,600		0.02	2015-06-22
989	2383	TOM GROUP LIMITED:O	720,000	1,533,600		0.02	2015-10-06
990	3808	SINOTRUK (HONG KONG) LIMITED:O	510,500	1,557,025		0.02	2015-10-06
991	0899	Zhong Jia Guo Xin Holdings Company Limited:O	690,975	279,845		0.02	2015-09-16
992	1172	Magnus Concordia Group Limited:O	610,284	126,329		0.02	2015-09-11
993	0857	PETROCHINA COMPANY LIMITED:H	3,888,800	24,460,552		0.02	2015-10-06
994	0111	Cinda International Holdings Limited:O	118,000	129,800		0.02	2015-08-14
995	0891	Trinity Limited (BM):O	320,000	294,400		0.02	2015-10-06
996	0009	KEYNE LTD:O	276,000	220,800		0.02	2015-10-06
997	1446	Hung Fook Tong Group Holdings Limited:O	120,000	81,600		0.02	2015-08-05
998	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	43,800	136,656		0.02	2015-10-06
999	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,884,000	8,308,440	*	0.02	2015-04-20
1000	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,350,000	40,027,500		0.02	2015-10-07
1001	1152	Momentum Financial Holdings Limited:O	178,000	208,260		0.02	2015-07-29
1002	1301	D&G Technology Holding Company Limited:O	112,000	154,560		0.02	2015-10-02
1003	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	153,000		0.02	2015-07-02
1004	1358	PW Medtech Group Limited:O	298,000	506,600		0.02	2015-09-08
1005	0989	China Changbaishan International Holdings Limited:O	152,000	129,200		0.02	2015-07-27
1006	0298	Chuang's China Investments Limited:O	283,272	128,889		0.02	2015-06-17
1007	0904	China Green (Holdings) Limited:O	1,047,000	171,708		0.02	2015-09-25
1008	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	306,000	159,120		0.02	2015-09-18
1009	8325	China Smartpay Group Holdings Limited:O	220,810	373,169		0.02	2015-10-07
1010	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2014-02-04
1011	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	95,000	5,419,750		0.02	2015-10-07
1012	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,324,000	16,664,120		0.02	2015-10-06
1013	0066	MTR CORPORATION LIMITED:O	1,009,410	34,622,763		0.02	2015-10-06
1014	1039	Changyou International Group Limited:O	264,000	337,920		0.02	2015-08-11
1015	8159	China United Venture Investment Limited:O	110,000	40,700		0.02	2015-07-17
1016	0291	China Resources Beer (Holdings) Company Limited:O	418,013	6,211,673		0.02	2015-10-07
1017	1398	Industrial and Commercial Bank of China Limited:H	14,869,518	72,265,857		0.02	2015-10-07
1018	0070	Rich Goldman Holdings Limited:O	786,000	62,094		0.02	2015-07-08
1019	1113	CK Asset Holdings Limited (KY):O	656,970	38,958,321		0.02	2015-10-05
1020	1717	Ausnutria Dairy Corporation Ltd:O	193,000	463,200		0.02	2015-08-10
1021	8363	SDM Education Group Holdings Limited:O	34,000	36,720		0.02	2015-06-08
1022	0348	China Healthwise Holdings Limited:O	1,004,000	542,160		0.02	2015-09-23
1023	0552	China Communications Services Corporation Limited:H	404,834	1,299,517		0.02	2015-09-30
1024	0860	Apollo Future Mobility Group Limited:O	414,000	128,340		0.02	2015-07-28
1025	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,506,405	11,975,920		0.02	2015-10-05
1026	0886	Silver Base Group Holdings Limited:O	250,425	298,006		0.02	2015-10-07
1027	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	912,000	2,808,960		0.02	2015-08-21
1028	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	50,400		0.02	2015-09-04
1029	0728	CHINA TELECOM CORPORATION LIMITED:H	2,274,000	8,663,940		0.02	2015-10-07
1030	1399	Veson Holdings Limited (KY):O	178,000	185,120	*	0.02	2015-03-26
1031	1383	LET Group Holdings Limited:O	244,248	94,035		0.02	2015-09-30
1032	1838	China Properties Group Limited:O	294,000	532,140		0.02	2015-07-07
1033	1680	Macau Legend Development Limited:O	1,039,000	1,246,800		0.02	2015-10-07
1034	0205	SEEC MEDIA GROUP LIMITED:O	342,000	49,248		0.02	2015-09-23
1035	0982	Huafa Property Services Group Company Limited:O	1,480,000	436,600		0.02	2015-09-24
1036	0635	PLAYMATES HOLDINGS LIMITED:O	35,720	301,477		0.02	2014-04-25
1037	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,560,000	360,360		0.02	2015-09-01
1038	8202	INNO-TECH HOLDINGS LIMITED:O	126,320	10,611	*	0.02	2015-01-20
1039	1478	Q Technology (Group) Company Limited:O	163,000	257,540		0.02	2015-07-09
1040	0145	CCIAM Future Energy Limited (b1964-11-28):O	300,000	156,000		0.02	2015-07-30
1041	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	315,000	384,300		0.02	2015-10-05
1042	1555	MIE Holdings Corporation:O	404,000	335,320		0.02	2015-07-22
1043	0169	Wanda Hotel Development Company Limited:O	727,500	880,275		0.02	2015-08-10
1044	0001	CK Hutchison Holdings Limited:O	594,742	61,912,642		0.02	2015-10-06
1045	0393	Glorious Sun Enterprises Limited:O	158,000	219,620		0.02	2015-04-28
1046	0700	TENCENT HOLDINGS LIMITED:O	1,435,900	203,897,800		0.02	2015-10-07
1047	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	291,802	925,012		0.02	2015-02-16
1048	0165	CHINA EVERBRIGHT LIMITED (HK):O	254,600	4,735,560		0.02	2015-10-06
1049	1139	VICTORY GROUP LIMITED:O	129,340	62,083		0.02	2015-07-31
1050	1215	Kai Yuan Holdings Limited:O	1,917,500	151,483		0.02	2015-05-12
1051	0269	China Resources and Transportation Group Limited:O	4,049,200	153,870		0.01	2015-10-07
1052	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,999,825	410,976		0.01	2015-09-15
1053	0538	Ajisen (China) Holdings Limited:O	162,000	594,540		0.01	2015-09-16
1054	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	147,000		0.01	2015-08-26
1055	0148	Kingboard Holdings Limited:O	149,996	1,517,960		0.01	2015-09-29
1056	1830	Perfect Medical Health Management Limited (KY):O	164,000	221,400		0.01	2015-09-22
1057	0189	DONGYUE GROUP LIMITED:O	307,000	666,190		0.01	2015-08-26
1058	2331	LI NING COMPANY LIMITED:O	273,249	1,060,206		0.01	2015-08-20
1059	8312	Rui Feng Group Holdings Company Limited:O	100,000	22,800		0.01	2014-12-04
1060	3698	Huishang Bank Corporation Limited:H	457,000	1,677,190		0.01	2015-09-15
1061	1185	China Energine International (Holdings) Limited:O	630,360	428,645		0.01	2015-09-15
1062	0596	Inspur Digital Enterprise Technology Limited:O	130,000	202,800		0.01	2015-08-05
1063	0650	Productive Technologies Company Limited (BM):O	50,000	295,000	*	0.01	2015-06-12
1064	0286	Aidigong Maternal & Child Health Limited (BM):O	373,675	291,467		0.01	2015-09-25
1065	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	148,000	1,589,520		0.01	2015-10-07
1066	1886	China Huiyuan Juice Group Limited:O	358,500	1,129,275		0.01	2015-08-31
1067	0598	SINOTRANS LIMITED:H	303,000	1,278,660		0.01	2015-10-07
1068	0827	Ko Yo Chemical (Group) Limited:O	552,000	287,040		0.01	2015-07-09
1069	1193	China Resources Gas Group Limited:O	310,500	6,706,800		0.01	2015-08-10
1070	2008	Phoenix Media Investment (Holdings) Limited:O	698,000	1,263,380		0.01	2015-08-21
1071	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,778,000		0.01	2015-09-30
1072	3998	Bosideng International Holdings Limited:O	1,114,000	802,080		0.01	2015-09-14
1073	1234	China Lilang Limited:O	168,000	1,167,600		0.01	2015-10-06
1074	0428	Cocoon Holdings Limited:O	5,400	30,078		0.01	2015-06-26
1075	0406	YAU LEE HOLDINGS LIMITED:O	60,000	82,200		0.01	2015-07-20
1076	0019	SWIRE PACIFIC LIMITED:A	123,720	11,091,498		0.01	2015-09-11
1077	2083	Nature Home Holding Company Limited:O	200,000	198,000		0.01	2015-07-20
1078	1198	Royale Home Holdings Limited:O	239,875	86,355		0.01	2015-06-26
1079	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	107,440		0.01	2015-08-31
1080	0926	Besunyen Holdings Company Limited:O	213,000	213,000		0.01	2015-09-11
1081	2007	Country Garden Holdings Company Limited:O	3,045,319	8,892,331		0.01	2015-10-06
1082	1140	Wealthink AI-Innovation Capital Limited (KY):O	248,000	406,720		0.01	2015-08-19
1083	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	777,775	119,777		0.01	2015-07-08
1084	0701	CNT GROUP LIMITED:O	256,000	87,040		0.01	2015-06-10
1085	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,292,331	917,555		0.01	2015-10-06
1086	8100	Famous Tech International Holdings Limited:O	132,222	47,600		0.01	2015-07-22
1087	0800	A8 New Media Group Limited:O	244,000	173,240		0.01	2015-10-05
1088	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,500	644,805		0.01	2015-09-29
1089	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,187	40,497		0.01	2015-09-17
1090	1070	TCL Electronics Holdings Limited:O	177,000	681,450		0.01	2015-10-06
1091	1271	Grand Ming Group Holdings Limited:O	69,696	351,268		0.01	2015-08-12
1092	1224	C C Land Holdings Limited:O	337,302	677,977		0.01	2015-09-04
1093	0878	SOUNDWILL HOLDINGS LIMITED:O	37,008	349,726		0.01	2015-07-08
1094	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	117,000	57,330		0.01	2015-07-08
1095	2009	BBMG Corporation:H	150,500	913,535		0.01	2015-10-07
1096	2228	CECEP COSTIN New Materials Group Limited:O	298,000	411,240		0.01	2015-10-02
1097	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	136,000	712,640		0.01	2015-09-18
1098	0474	Aceso Life Science Group Limited:O	414,742	215,666		0.01	2015-09-22
1099	8326	Tonking New Energy Group Holdings Limited:O	50,000	140,000		0.01	2015-08-25
1100	1336	New China Life Insurance Company Ltd.:H	129,200	4,683,500		0.01	2015-10-07
1101	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	171,900		0.01	2015-09-16
1103	1182	Success Dragon International Holdings Limited:O	189,197	262,984		0.01	2015-10-07
1104	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	110,840		0.01	2015-06-30
1105	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	133,660		0.01	2015-09-24
1106	0822	Ka Shui International Holdings Limited:O	110,000	72,600		0.01	2015-06-12
1107	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-03-03
1108	1045	APT SATELLITE HOLDINGS LIMITED:O	114,750	772,268		0.01	2015-08-24
1109	0868	XINYI GLASS HOLDINGS LIMITED:O	478,214	1,826,777		0.01	2015-09-21
1110	0419	Hony Media Group:O	811,050	510,962		0.01	2015-10-02
1111	0342	NewOcean Energy Holdings Limited:O	180,320	549,976		0.01	2015-08-11
1112	0290	GoFintech Quantum Innovation Limited:O	416,000	56,992		0.01	2015-09-11
1113	0226	LIPPO LIMITED (HK):O	60,000	267,000		0.01	2015-06-19
1114	8031	ETS Group Limited (KY):O	34,000	47,600		0.01	2015-09-21
1115	1813	KWG Group Holdings Limited:O	363,702	2,065,827		0.01	2015-09-01
1116	0571	ESUN HOLDINGS LIMITED:O	150,000	102,000		0.01	2015-05-21
1117	1466	Baijin Life Science Holdings Limited:O	32,000	52,480		0.01	2015-08-21
1118	0337	Greenland Hong Kong Holdings Limited:O	296,000	1,124,800		0.01	2015-10-07
1119	1528	Red Star Macalline Group Corporation Ltd.:H	126,600	1,339,428		0.01	2015-08-20
1120	1277	Kinetic Development Group Limited:O	1,000,000	290,000		0.01	2015-05-08
1121	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	60,200		0.01	2015-07-28
1122	0869	Playmates Toys Limited:O	142,400	213,600		0.01	2015-07-08
1123	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	145,200		0.01	2013-05-22
1124	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,000	2,458,720		0.01	2015-10-07
1125	0569	China Automation Group Limited:O	120,000	104,400		0.01	2015-08-25
1126	2223	Casablanca Group Limited (KY):O	30,000	107,400		0.01	2015-09-21
1127	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	216,000		0.01	2014-11-17
1128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
1129	0670	China Eastern Airlines Corporation Limited:H	532,000	2,436,560		0.01	2015-10-05
1130	1205	CITIC RESOURCES HOLDINGS LIMITED:O	894,800	1,207,980		0.01	2015-10-07
1131	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	100,980		0.01	2015-06-11
1132	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	331,740		0.01	2015-08-31
1133	2178	Petro-king Oilfield Services Limited:O	138,015	117,313		0.01	2015-07-10
1134	1686	SUNEVISION HOLDINGS LTD.:O	257,432	635,857		0.01	2015-09-22
1135	0043	C.P. POKPHAND CO. LTD.:O	2,656,000	2,416,960		0.01	2015-09-11
1136	2322	Modern Innovative Digital Technology Company Limited (BM):O	53,000	106,000		0.01	2015-08-07
1137	1300	Trigiant Group Limited:O	170,000	263,500		0.01	2015-08-24
1138	0099	Wong's International Holdings Limited:O	52,000	133,120		0.01	2015-09-07
1139	0914	Anhui Conch Cement Company Limited:H	140,500	3,519,525		0.01	2015-10-02
1140	0952	Quam Plus International Financial Limited:O	162,109	222,089		0.01	2015-09-21
1141	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	788,000	4,334,000		0.01	2015-10-06
1142	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	97,900		0.01	2015-09-11
1143	1883	CITIC Telecom International Holdings Limited:O	362,159	1,039,396		0.01	2015-09-25
1144	1443	Fulum Group Holdings Limited:O	136,000	125,120		0.01	2015-08-26
1145	0752	PICO FAR EAST HOLDINGS LIMITED:O	126,000	236,880		0.01	2015-10-05
1146	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	201,000	6,311,400		0.01	2015-09-30
1147	0535	Gemdale Properties and Investment Corporation Limited:O	1,544,000	625,320		0.01	2015-10-07
1148	8017	Long Success International (Holdings) Limited:O	149,258	60,449	*	0.01	2013-12-05
1149	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	100,000		0.01	2015-07-06
1150	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	598,000	4,263,740		0.01	2015-08-31
1151	8126	G.A. HOLDINGS LIMITED:O	48,000	35,040		0.01	2015-07-02
1152	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	358,800		0.01	2015-10-05
1153	1659	Haitian Energy International Limited:O	216,000	142,560		0.01	2015-10-07
1154	1148	Xinchen China Power Holdings Limited:O	125,000	247,500		0.01	2015-07-13
1155	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	84,700		0.01	2015-07-02
1156	0846	Mingfa Group (International) Company Limited:O	590,000	1,168,200		0.01	2015-05-15
1157	2898	Longrun Tea Group Company Limited:O	140,000	42,700		0.01	2015-07-20
1158	0086	SUN HUNG KAI & CO. LIMITED:O	213,000	1,216,230		0.01	2015-09-22
1159	3989	Capital Environment Holdings Limited:O	926,000	375,030		0.01	2015-09-22
1160	1986	Tsaker New Energy Tech Co., Limited:O	47,500	184,300		0.01	2015-09-07
1161	1200	Midland Holdings Limited (BM):O	68,000	211,480		0.01	2014-08-01
1162	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	267,600		0.01	2015-09-22
1163	0709	GIORDANO INTERNATIONAL LIMITED:O	148,000	563,880		0.01	2015-09-14
1164	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	267,000	859,740		0.01	2015-09-30
1165	0988	Silk Road Logistics Holdings Limited:O	319,141	229,782		0.01	2015-09-24
1166	0455	Tianda Pharmaceuticals Limited:O	197,000	70,920		0.01	2015-08-26
1167	0626	Public Financial Holdings Limited:O	100,000	360,000		0.01	2014-10-08
1168	1685	Boer Power Holdings Limited:O	70,000	887,600		0.01	2015-08-18
1169	3983	China BlueChemical Ltd.:H	160,000	358,400		0.01	2015-06-05
1170	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	954,000	23,563,800		0.01	2015-10-05
1171	8260	Yin He Holdings Limited:O	60,000	76,800		0.01	2015-08-24
1172	1888	Kingboard Laminates Holdings Limited:O	270,525	903,554		0.01	2015-09-29
1173	2326	New Provenance Everlasting Holdings Limited:O	1,840,000	2,226,400		0.01	2015-10-07
1174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	125,000	168,750		0.01	2015-08-03
1175	0925	Beijing Properties (Holdings) Limited:O	596,000	286,080		0.01	2015-06-09
1176	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	122,500	106,575		0.01	2015-09-15
1177	1866	CHINA XLX FERTILISER LTD.:O	88,000	271,040		0.01	2015-10-02
1178	0866	China Qinfa Group Limited:O	180,000	35,100		0.01	2015-09-08
1179	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,500	521,400		0.01	2015-10-05
1180	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	44,280		0.01	2015-07-10
1181	0511	TELEVISION BROADCASTS LIMITED:O	37,400	987,360		0.01	2015-10-02
1182	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	116,812	13,083		0.01	2014-02-14
1183	0543	Pacific Online Limited:O	96,155	245,195		0.01	2015-08-26
1184	0578	Rosan Resources Holdings Limited:O	60,400	20,838		0.01	2015-06-29
1185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	758,000	176,614		0.01	2015-10-06
1186	1112	Health and Happiness (H&H) International Holdings Limited:O	53,000	814,080		0.01	2015-10-06
1187	3868	Qunxing Paper Holdings Company Limited:O	133,245	290,474	*	0.01	2015-04-28
1188	0738	LE SAUNDA HOLDINGS LIMITED:O	59,400	124,740		0.01	2015-07-30
1189	0121	C.P. Lotus Corporation:O	920,000	174,800		0.01	2015-06-09
1190	1373	International Housewares Retail Company Limited:O	60,000	98,400		0.01	2015-05-04
1191	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,800	47,304		0.01	2015-07-10
1192	0405	Yuexiu Real Estate Investment Trust:Unit	235,035	937,790		0.01	2015-09-23
1193	0257	China Everbright Environment Group Limited (b1961-07-10):O	372,000	4,292,880		0.01	2015-09-09
1194	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	61,600	630,784		0.01	2015-10-07
1195	0373	ALLIED GROUP LIMITED (HK):O	15,193	581,892		0.01	2015-05-15
1196	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,065	126,438		0.01	2015-07-29
1197	0177	Jiangsu Expressway Company Limited:H	98,000	989,800		0.01	2015-03-04
1198	0433	North Mining Shares Company Limited:O	1,593,750	156,188		0.01	2015-09-14
1199	2212	Future Bright Mining Holdings Limited:O	28,000	78,680		0.01	2015-07-23
1200	1299	AIA Group Limited:O	957,200	42,164,660		0.01	2015-10-07
1201	0533	GOLDLION HOLDINGS LIMITED:O	78,000	248,040		0.01	2015-07-08
1202	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	413,000		0.01	2015-09-08
1203	0494	LI & FUNG LIMITED:O	666,000	4,089,240		0.01	2015-10-05
1204	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	11,840		0.01	2015-07-10
1205	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,992	156,136		0.01	2015-08-31
1206	2666	Genertec Universal Medical Group Company Limited:O	135,000	810,000		0.01	2015-08-24
1207	0556	Pan Asia Environmental Protection Group Limited:O	66,000	72,600		0.01	2015-06-30
1208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	612,000	563,040		0.01	2015-10-07
1209	0715	China Oceanwide Holdings Limited:O	844,000	877,760		0.01	2015-09-15
1210	8315	Century Plaza Hotel Group:O	500,000	165,000		0.01	2015-10-05
1211	2211	Universal Health International Group Holding Limited:O	156,000	464,880		0.01	2015-10-07
1212	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	154,440		0.01	2014-08-04
1213	2789	Yuanda China Holdings Limited:O	478,000	172,080		0.01	2015-08-28
1214	8266	Zhuoxin International Holdings Limited:O	240,000	21,360		0.01	2015-09-02
1215	0138	CCT Fortis Holdings Limited:O	63,990	50,552		0.01	2015-08-11
1216	2005	SSY Group Limited (KY):O	215,909	382,159		0.01	2015-10-07
1217	3663	Xiezhong International Holdings Limited:O	60,000	118,200		0.01	2015-09-02
1218	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	99,000	*	0.01	2015-07-08
1219	0135	KUNLUN ENERGY COMPANY LIMITED:O	604,000	3,871,640		0.01	2015-09-18
1220	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,323	171,722		0.01	2015-09-07
1221	3668	Chinalco Mining Corporation International:O	878,000	676,060		0.01	2015-08-25
1222	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	33,500		0.01	2015-08-20
1223	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	48,240		0.01	2015-07-08
1224	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	262,471	6,706,134		0.01	2015-10-07
1225	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	30,760		0.01	2007-08-02
1226	0361	SINO GOLF HOLDINGS LIMITED:O	34,000	46,580		0.01	2015-09-15
1227	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2014-01-21
1228	0365	Sino ICT Holdings Limited:O	38,000	30,780		0.01	2015-07-08
1229	2889	Nickel Resources International Holdings Company Limited:O	200,000	48,800	*	0.01	2015-03-10
1230	1178	Huiyin Holdings Group Limited:O	205,010	38,952		0.01	2015-08-05
1231	1461	ZHONGTAI FUTURES Company Limited:H	20,000	41,000		0.01	2015-10-02
1232	1885	China Wood Optimization (Holding) Limited:O	72,000	187,920		0.01	2015-05-11
1233	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	144,000	155,520		0.01	2015-10-07
1234	0464	China In-Tech Limited:O	32,000	43,840		0.01	2015-09-01
1235	2638	HK Electric Investments Limited:O	629,659	3,500,904		0.01	2015-10-05
1236	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,000	859,200		0.01	2015-07-27
1237	3882	SKY LIGHT HOLDINGS LIMITED:O	56,000	159,040		0.01	2015-09-07
1238	0604	SHENZHEN INVESTMENT LIMITED:O	516,000	1,615,080		0.01	2015-09-01
1239	0069	SHANGRI-LA ASIA LIMITED:O	250,012	1,747,584		0.01	2015-10-07
1240	0222	MIN XIN HOLDINGS LIMITED:O	32,000	208,000		0.01	2015-06-08
1241	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	64,200		0.01	2013-07-11
1242	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	298,000	1,844,620		0.01	2015-09-08
1243	8176	SuperRobotics Holdings Limited (BM):O	5,200	31,200		0.01	2014-05-28
1244	1199	COSCO SHIPPING Ports Limited:O	202,998	2,070,580	*	0.01	2015-08-06
1245	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	39,000		0.01	2015-08-26
1246	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
1247	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	213,100	592,418		0.01	2015-10-06
1248	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	70,000	26,600		0.01	2015-09-18
1249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	463,840	*	0.01	2015-05-18
1250	1397	Baguio Green Group Limited:O	28,000	25,200		0.01	2015-06-09
1251	0764	Eternity Investment Limited:O	180,063	82,829		0.01	2015-08-27
1252	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	127,001	115,571		0.01	2015-01-30
1253	0272	SHUI ON LAND LIMITED:O	538,400	1,055,264		0.01	2015-09-22
1254	0881	Zhongsheng Group Holdings Limited:O	142,500	470,250		0.01	2015-09-24
1255	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	516,800		0.01	2015-10-06
1256	1002	V.S. INTERNATIONAL GROUP LIMITED:O	121,012	54,455		0.01	2015-08-19
1257	0297	Sinofert Holdings Limited:O	466,000	605,800		0.01	2015-10-02
1258	6138	Harbin Bank Co., Ltd.:H	200,000	468,000		0.01	2015-07-15
1259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	164,320		0.01	2015-09-16
1260	1415	Cowell e Holdings Inc.:O	54,000	220,860		0.01	2015-09-08
1261	1111	Chong Hing Bank Limited:O	42,000	708,120		0.01	2015-10-06
1262	0231	Ping An Securities Group (Holdings) Limited:O	1,140,000	206,340		0.01	2015-09-29
1263	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,339,909	85,750,091		0.01	2015-10-07
1264	0605	China Financial Services Holdings Limited:O	246,000	137,760		0.01	2015-09-10
1265	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	34,200		0.01	2015-07-31
1266	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	334,000	347,360		0.01	2015-09-18
1267	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	289,517	4,910,208		0.01	2015-10-06
1268	1270	Langham Hospitality Investments Limited:O	128,500	359,800		0.01	2015-08-26
1269	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-05-28
1270	1509	Harmonicare Medical Holdings Limited:O	48,000	303,360		0.01	2015-10-02
1271	1798	China Datang Corporation Renewable Power Co., Limited:H	155,000	162,750		0.01	2015-06-17
1272	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,175	89,401		0.01	2014-10-09
1273	0566	Hanergy Thin Film Power Group Limited:O	2,562,000	10,017,420	*	0.01	2015-05-22
1274	0999	I.T LIMITED:O	74,900	157,290		0.01	2015-05-27
1275	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.01	2015-08-11
1276	3813	Pou Sheng International (Holdings) Limited:O	329,000	440,860		0.01	2015-10-07
1277	0987	China Renewable Energy Investment Limited:O	143,851	35,963		0.01	2015-07-27
1278	0436	New Universe Environmental Group Limited:O	180,000	93,600		0.01	2015-07-03
1279	0703	Future Bright Holdings Limited:O	42,000	38,640		0.01	2015-07-07
1280	0004	Wharf (Holdings) Limited (The):O	183,200	8,418,040		0.01	2015-10-02
1281	2888	STANDARD CHARTERED PLC:O	153,462	13,374,213		0.01	2015-10-07
1282	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	150,000	82,500		0.01	2015-09-14
1283	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	76,000	3,773,400		0.01	2015-08-25
1284	6133	Vital Innovations Holdings Limited:O	50,000	62,500		0.01	2015-10-05
1285	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	36,000	11,340		0.01	2015-04-17
1286	1180	Paradise Entertainment Limited (BM):O	61,800	80,340		0.01	2015-09-02
1287	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	678,000		0.01	2015-09-09
1288	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	1,031,400		0.01	2015-10-07
1289	3669	China Yongda Automobiles Services Holdings Limited:O	86,000	327,660		0.01	2015-10-07
1290	0264	China International Development Corporation Limited:O	20,000	34,400		0.01	2015-09-24
1291	0144	China Merchants Port Holdings Company Limited:O	147,038	3,653,894		0.01	2015-09-10
1292	0933	Viva Goods Company Limited:O	493,453	409,566		0.01	2015-09-22
1293	1600	Tian Lun Gas Holdings Limited:O	57,000	396,720		0.01	2015-06-25
1294	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	172,718	685,690		0.01	2015-10-05
1295	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	124,000	762,600		0.01	2015-08-31
1296	3328	Bank of Communications Co., Ltd.:H	1,932,608	11,131,822		0.01	2015-10-05
1297	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	249,400		0.01	2015-09-25
1298	1086	Goodbaby International Holdings Limited:O	61,000	228,750		0.01	2015-09-21
1299	0883	CNOOC LIMITED:O	2,450,000	23,324,000		0.01	2015-10-07
1300	2601	China Pacific Insurance (Group) Co., Ltd.:H	151,000	4,764,050		0.01	2015-08-27
1301	0674	China Tangshang Holdings Limited:O	39,000	26,910		0.01	2015-06-11
1302	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	14,400		0.01	2015-09-15
1303	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	82,000	32,800		0.01	2015-08-12
1304	1778	Colour Life Services Group Co., Limited:O	54,000	341,820		0.01	2015-06-16
1305	1238	Powerlong Real Estate Holdings Limited:O	215,000	333,250		0.01	2015-07-15
1306	1314	Tsui Wah Holdings Limited:O	76,000	152,000		0.01	2015-08-25
1307	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	67,200		0.01	2015-09-25
1308	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,000	3,267,000		0.01	2015-09-16
1309	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	28,800		0.01	2015-07-15
1310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	74,360		0.01	2015-08-13
1311	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	2,723,840		0.01	2015-09-16
1312	0583	Great Wall Pan Asia Holdings Limited:O	82,000	159,900	*	0.01	2013-02-27
1313	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	23,100		0.01	2015-04-16
1314	0480	HKR INTERNATIONAL LIMITED:O	70,640	265,606		0.01	2015-04-22
1315	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,000	506,620		0.01	2015-08-27
1316	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	52,360		0.01	2015-07-27
1317	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,500	696,780		0.01	2015-09-08
1318	1387	China Dili Group:O	2,250,000	888,750		0.01	2015-08-28
1319	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	245,190	757,637		0.01	2015-08-25
1320	0413	South China Holdings Company Limited:O	304,000	170,240		0.01	2015-08-24
1321	1035	BBI Life Sciences Corporation:O	27,000	55,350		0.01	2015-09-04
1322	3368	Parkson Retail Group Limited:O	136,000	142,800		0.01	2015-08-13
1323	1348	Quali-Smart Holdings Limited:O	16,000	74,560		0.00	2015-07-20
1324	2868	Beijing Capital Land Co., Ltd.:H	50,000	173,000		0.00	2015-10-07
1325	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	520,720		0.00	2015-09-18
1326	0449	Chigo Holding Limited:O	410,000	51,660		0.00	2015-09-24
1327	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	209,600		0.00	2015-10-02
1328	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,000	279,500		0.00	2015-09-29
1329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	460,800	11,727,360		0.00	2015-10-07
1330	2728	Jintai Energy Holdings Limited:O	36,000	50,760		0.00	2015-10-07
1331	3383	Agile Group Holdings Limited (KY):O	180,500	779,760		0.00	2015-09-16
1332	1239	Teamway International Group Holdings Limited:O	460,000	128,800		0.00	2015-09-21
1333	0916	China Longyuan Power Group Corporation Limited:H	152,000	1,366,480		0.00	2015-10-05
1334	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	42,780		0.00	2015-07-09
1335	2298	Cosmo Lady (China) Holdings Company Limited:O	86,000	681,980		0.00	2015-09-11
1336	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	16,600	16,766		0.00	2015-06-04
1337	0011	HANG SENG BANK, LIMITED:O	86,200	12,542,100		0.00	2015-10-05
1338	0563	Shanghai Industrial Urban Development Group Limited:O	216,500	333,410		0.00	2015-09-30
1339	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	226,050		0.00	2015-07-06
1340	0267	CITIC Limited (HK):O	1,297,000	18,702,740		0.00	2015-10-07
1341	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	218,909	328,364		0.00	2015-08-07
1342	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	27,720		0.00	2015-05-26
1343	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	528,080		0.00	2015-09-25
1344	0357	Hainan Meilan International Airport Company Limited:H	10,000	89,900		0.00	2015-06-02
1345	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	327,600		0.00	2013-05-15
1346	1052	Yuexiu Transport Infrastructure Limited:O	73,225	363,928		0.00	2015-05-04
1347	1483	Net-a-Go Technology Company Limited:O	20,000	13,000		0.00	2015-08-21
1348	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,493	3,126,732		0.00	2015-10-07
1349	0371	Beijing Enterprises Water Group Limited:O	374,100	2,042,586		0.00	2015-10-07
1350	0489	DongFeng Motor Group Company Limited (CN):H	122,000	1,293,200		0.00	2015-10-06
1351	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,200	30,744		0.00	2015-01-30
1352	0911	Qianhai Health Holdings Limited:O	840,000	487,200		0.00	2015-09-30
1353	3889	Global Corn Group Limited:O	64,000	22,400		0.00	2015-07-28
1354	1456	Guolian Minsheng Securities Company Limited:H	18,500	83,250		0.00	2015-09-22
1355	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	91,680		0.00	2015-08-14
1356	0617	PALIBURG HOLDINGS LIMITED:O	45,103	108,247		0.00	2014-08-29
1357	0816	Huadian Fuxin Energy Corporation Limited:H	104,000	321,360		0.00	2015-10-07
1358	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,702	46,587		0.00	2015-08-17
1359	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-25
1360	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	111,000		0.00	2015-07-13
1361	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	951,600		0.00	2015-10-05
1362	1030	SEAZEN GROUP LIMITED:O	224,000	237,440		0.00	2015-10-06
1363	0787	Global Brands Group Holding Limited:O	330,000	547,800		0.00	2015-09-24
1364	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	63,900		0.00	2015-06-19
1365	1117	China Modern Dairy Holdings Ltd.:O	205,000	512,500		0.00	2015-10-02
1366	2128	China Lesso Group Holdings Limited:O	119,000	763,980		0.00	2015-10-06
1367	0960	Longfor Group Holdings Limited:O	222,500	2,260,600		0.00	2015-05-13
1368	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	21,400		0.00	2015-04-24
1369	0380	China Pipe Group Limited (BM):O	50,000	14,250		0.00	2015-06-25
1370	0548	Shenzhen Expressway Corporation Limited:H	28,000	150,920		0.00	2015-09-21
1371	1099	SINOPHARM GROUP CO. LTD.:H	44,400	1,280,940		0.00	2015-08-05
1372	0853	MicroPort Scientific Corporation:O	53,000	168,540		0.00	2015-05-15
1373	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,200		0.00	2015-09-16
1374	1130	China Environmental Resources Group Limited:O	52,310	15,693		0.00	2015-09-04
1375	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,832	23,506		0.00	2015-09-29
1376	8155	South China Assets Holdings Limited:O	400,000	60,800		0.00	2015-08-25
1377	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	373,440		0.00	2015-06-24
1378	6166	China VAST Industrial Urban Development Company Limited:O	58,000	167,040		0.00	2015-06-09
1379	0967	SOUND GLOBAL LTD.:O	53,000	371,000	*	0.00	2015-03-13
1380	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	165,500		0.00	2015-07-30
1381	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	41,580		0.00	2015-06-30
1382	8137	Honbridge Holdings Limited:O	274,000	304,140		0.00	2015-08-26
1383	2356	DAH SING BANKING GROUP LIMITED:O	48,816	726,382		0.00	2015-08-14
1384	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,400		0.00	2012-06-22
1385	0817	China Jinmao Holdings Group Limited:O	362,000	792,780		0.00	2015-07-03
1386	1899	Xingda International Holdings Limited:O	50,000	82,500		0.00	2015-07-17
1387	1498	PuraPharm Corporation Limited:O	7,500	30,000		0.00	2015-08-07
1388	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,400		0.00	2008-03-06
1389	0063	China Asia Valley Group Limited:O	87,000	56,550		0.00	2015-09-21
1390	0242	SHUN TAK HOLDINGS LIMITED:O	100,226	313,707		0.00	2015-07-16
1391	2098	Zall Smart Commerce Group Ltd.:O	116,000	624,080		0.00	2015-09-25
1392	0377	China Huajun Group Limited:O	124,000	148,800		0.00	2015-10-06
1393	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	41,600		0.00	2014-03-28
1394	2282	MGM China Holdings Limited:O	120,000	1,209,600		0.00	2015-10-07
1395	8166	China Eco-Farming Limited:O	140,000	20,300		0.00	2015-09-17
1396	0020	WHEELOCK AND COMPANY LIMITED:O	63,000	2,220,750		0.00	2015-09-11
1397	0841	Asia Cassava Resources Holdings Limited:O	18,000	18,900		0.00	2015-07-20
1398	0270	GUANGDONG INVESTMENT LIMITED:O	192,000	2,092,800		0.00	2015-09-08
1399	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	53,000		0.00	2015-04-01
1400	1109	CHINA RESOURCES LAND LIMITED:O	212,222	4,382,384		0.00	2015-10-06
1401	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	227,165	1,140,368		0.00	2015-09-29
1402	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	93,250		0.00	2015-09-24
1403	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2015-01-21
1404	0047	Hop Hing Group Holdings Limited:O	300,000	36,900		0.00	2015-07-30
1405	1064	Zhong Hua International Holdings Limited:O	17,996	7,018		0.00	2015-07-09
1406	0544	DAIDO GROUP LIMITED:O	72,000	9,648		0.00	2015-07-08
1407	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	30,400		0.00	2015-08-20
1408	1115	Tibet Water Resources Ltd.:O	75,000	159,750		0.00	2015-05-22
1409	1208	MMG Limited (HK):O	154,000	252,560		0.00	2015-05-28
1410	1513	Livzon Pharmaceutical Group Inc.:H	4,160	166,400	*	0.00	2015-08-14
1411	6822	King's Flair International (Holdings) Limited:O	20,000	17,600		0.00	2015-08-25
1412	1236	National Agricultural Holdings Limited:O	60,000	190,800		0.00	2015-09-21
1413	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,200	11,760		0.00	2015-07-16
1414	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	35,000	99,400		0.00	2015-10-07
1415	8061	ACROSSASIA LIMITED:O	140,000	9,240		0.00	2014-11-11
1416	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,686	26,721		0.00	2015-09-16
1417	1493	China Ruyi Holdings Limited:Wrnt	117,087	26,345		0.00	2015-08-12
1418	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	75,000	27,000		0.00	2015-05-27
1419	0147	International Business Settlement Holdings Limited:O	514,000	334,100		0.00	2015-04-13
1420	1005	MATRIX HOLDINGS LIMITED:O	20,000	71,000		0.00	2010-10-21
1421	8080	North Asia Strategic Holdings Limited:O	50,643	6,077		0.00	2015-08-31
1422	1125	LAI FUNG HOLDINGS LIMITED:O	424,494	51,788		0.00	2015-06-01
1423	1338	BaWang International (Group) Holding Limited:O	76,000	41,040		0.00	2015-07-28
1424	1177	SINO BIOPHARMACEUTICAL LIMITED:O	128,000	1,248,000		0.00	2015-09-10
1425	1228	Superb Summit International Group Limited:O	211,000	308,060	*	0.00	2014-10-29
1426	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	252,369	79,496		0.00	2015-06-26
1427	2266	Dorsett Hospitality International Limited:O	53,128	81,817	*	0.00	2015-09-22
1428	3389	Hengdeli Holdings Limited:O	120,000	126,000		0.00	2015-10-07
1429	8027	KPM Holding Limited:O	10,000	10,100		0.00	2015-08-13
1430	87001	Hui Xian Real Estate Investment Trust:Unit	133,219	427,633		0.00	2015-09-18
1431	1836	Stella International Holdings Limited:O	19,500	368,160		0.00	2014-06-10
1432	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	166,060	285,623		0.00	2015-09-14
1433	0666	SHK Hong Kong Industries Limited:O	100,000	21,500		0.00	2015-07-23
1434	0974	China Shun Ke Long Holdings Limited:O	7,000	26,180		0.00	2015-10-06
1435	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,634	33,712		0.00	2015-07-31
1436	0550	Allegro Culture Limited:O	8,000	17,760		0.00	2015-07-14
1437	1131	Agritrade Resources Limited:O	34,000	53,380		0.00	2015-07-09
1438	0884	CIFI Holdings (Group) Co. Ltd.:O	160,000	228,800		0.00	2015-09-04
1439	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	201,000	1,479,360		0.00	2015-09-30
1440	3886	Town Health International Medical Group Limited:O	178,000	290,140		0.00	2015-08-20
1441	6198	Qingdao Port International Co., Ltd.:H	20,000	71,800		0.00	2015-06-10
1442	6863	China Huishan Dairy Holdings Company Limited:O	317,000	919,300		0.00	2015-10-06
1443	2033	Time Watch Investments Limited:O	48,000	60,480		0.00	2015-07-27
1444	1083	Towngas Smart Energy Company Limited:O	61,000	323,910		0.00	2015-10-02
1445	0687	Tysan Holdings Limited:O	20,000	65,800		0.00	2015-06-25
1446	8063	Global Mastermind Holdings Limited:O	17,292	2,352		0.00	2015-09-22
1447	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	795,520		0.00	2015-08-03
1448	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	343,200		0.00	2015-06-04
1449	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,449	3,524,644		0.00	2015-09-25
1450	1310	HKBN Ltd.:O	22,000	197,560		0.00	2015-06-19
1451	0941	China Mobile Limited (HK):O	444,620	42,172,207		0.00	2015-10-07
1452	0929	IPE GROUP LIMITED:O	20,000	21,400		0.00	2015-08-19
1453	0694	Beijing Capital International Airport Company Limited:H	40,000	312,400		0.00	2015-09-07
1454	1229	Nan Nan Resources Enterprise Limited:O	16,000	12,160		0.00	2015-10-07
1455	0756	Summi (Group) Holdings Limited:O	28,000	25,760		0.00	2015-07-23
1456	3360	Far East Horizon Limited:O	81,000	525,690		0.00	2015-09-09
1457	1028	C.banner International Holdings Limited:O	42,000	105,000		0.00	2015-08-26
1458	0378	FDG Kinetic Limited:O	98,000	135,240		0.00	2015-09-15
1459	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,700		0.00	2015-08-20
1460	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	10,800	*	0.00	2015-06-18
1461	2286	Chen Xing Development Holdings Limited:O	10,000	21,500		0.00	2015-09-02
1462	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	469,375		0.00	2015-06-12
1463	6882	EGL Holdings Company Limited:O	10,000	21,300		0.00	2015-06-02
1464	3393	Wasion Holdings Limited:O	20,000	164,600		0.00	2015-09-07
1465	0143	Guoan International Limited:O	100,000	8,700		0.00	2015-10-05
1466	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	16,800		0.00	2014-02-24
1467	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	24,480		0.00	2015-07-13
1468	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	287,200		0.00	2015-09-14
1469	0647	Joyce Boutique Group Limited:O	30,000	10,200		0.00	2015-07-08
1470	0435	Sunlight Real Estate Investment Trust:Unit	30,000	117,000		0.00	2015-10-07
1471	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,050	11,786		0.00	2015-05-21
1472	0282	NEXT DIGITAL LIMITED:O	43,600	25,288		0.00	2015-07-17
1473	1928	Sands China Ltd.:O	144,400	3,992,660		0.00	2015-10-07
1474	0558	L.K. Technology Holdings Limited:O	20,000	11,800		0.00	2015-06-30
1475	2238	Guangzhou Automobile Group Co., Ltd.:H	38,961	273,506		0.00	2015-10-05
1476	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	11,250		0.00	2015-10-07
1477	3969	China Railway Signal & Communication Corporation Limited:H	34,000	218,960		0.00	2015-09-24
1478	1316	Nexteer Automotive Group Limited:O	42,000	343,980		0.00	2015-08-27
1479	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,600		0.00	2015-09-17
1480	0958	Huaneng Renewables Corporation Limited:H	70,000	216,300		0.00	2015-08-25
1481	2268	Youyuan International Holdings Limited:O	19,630	48,290		0.00	2015-10-07
1482	1826	FDB Holdings Limited:O	20,000	34,000		0.00	2015-10-07
1483	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	62,400		0.00	2010-12-06
1484	1918	Sunac China Holdings Limited:O	55,000	273,900		0.00	2015-10-07
1485	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	155,700		0.00	2015-10-07
1486	2039	China International Marine Containers (Group) Co., Ltd.:H	23,000	333,500		0.00	2015-07-24
1487	8079	Wisdomcome Group Holdings Limited:O	3,511	2,107		0.00	2015-07-27
1488	1241	Shuanghua Holdings Limited:O	10,000	10,100		0.00	2015-09-29
1489	1881	Regal Real Estate Investment Trust:Unit	50,000	97,500		0.00	2015-02-16
1490	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,000	7,700		0.00	2015-09-10
1491	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	301,000		0.00	2015-07-15
1492	2133	Greenway Mining Group Limited:O	30,000	10,350		0.00	2015-07-15
1493	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,448,100		0.00	2015-08-28
1494	0751	Skyworth Group Limited:O	42,074	258,334		0.00	2015-10-07
1495	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	15,570		0.00	2015-09-10
1496	2686	AAG Energy Holdings Limited:O	48,000	60,480		0.00	2015-07-23
1497	0668	Doyen International Holdings Limited:O	18,000	7,740		0.00	2015-07-21
1498	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,240		0.00	2015-07-07
1499	6899	Ourgame International Holdings Limited:O	11,000	47,080		0.00	2015-07-22
1500	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	158,400		0.00	2015-08-27
1501	0253	SHUN HO HOLDINGS LIMITED:O	4,000	10,600		0.00	2007-08-22
1502	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2015-04-20
1503	6898	China Aluminum Cans Holdings Limited:O	8,000	14,480		0.00	2015-07-22
1504	1619	Tianhe Chemicals Group Limited:O	320,000	374,400	*	0.00	2015-03-20
1505	1230	Yashili International Holdings Ltd:O	60,000	118,200		0.00	2015-08-31
1506	8190	Combest Holdings Limited:O	40,000	3,520		0.00	2015-06-02
1507	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,036,000		0.00	2015-10-07
1508	0993	XinKong International Capital Holdings Limited:O	40,270	157,456		0.00	2015-09-21
1509	6868	Tenfu (Cayman) Holdings Company Limited:O	15,000	43,950		0.00	2015-10-06
1510	1378	China Hongqiao Group Limited:O	77,500	306,900		0.00	2015-10-06
1511	0746	Lee & Man Chemical Company Limited:O	10,000	31,900		0.00	2015-05-28
1512	1249	Tonly Electronics Holdings Limited:O	3,000	15,120		0.00	2015-04-30
1513	0691	China Shanshui Cement Group Limited:O	39,000	245,310	*	0.00	2015-04-17
1514	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	675,000		0.00	2015-09-07
1515	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,550	1,734		0.00	2014-12-01
1516	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,525	18,074		0.00	2015-10-02
1517	0010	HANG LUNG GROUP LIMITED:O	15,000	416,250		0.00	2015-10-06
1518	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	572,000		0.00	2015-08-20
1519	1127	Lion Rock Group Limited:O	8,340	8,924		0.00	2015-04-24
1520	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1521	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	19,260		0.00	2015-08-20
1522	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,400	73,968		0.00	2015-10-02
1523	1122	QINGLING MOTORS CO. LTD:H	13,137	33,368		0.00	2013-08-06
1524	0083	SINO LAND COMPANY LIMITED:O	64,077	788,147		0.00	2015-09-11
1525	0531	Samson Holding Ltd.:O	32,000	32,320		0.00	2015-03-02
1526	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	3,300		0.00	2015-06-26
1527	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	157,800		0.00	2015-09-11
1528	1450	Be Friends Holding Limited:O	10,000	15,400		0.00	2015-09-11
1529	6823	HKT Limited (KY):O	75,625	710,875		0.00	2015-09-29
1530	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	39,500		0.00	2015-05-15
1531	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	21,560		0.00	2015-09-23
1532	0352	Fortune Sun (China) Holdings Limited:O	2,000	2,280		0.00	2015-09-23
1533	1366	Jiangnan Group Limited:O	40,000	64,000		0.00	2015-10-07
1534	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	7,280		0.00	2015-04-30
1535	1363	CT Environmental Group Limited:O	58,000	156,600		0.00	2015-09-25
1536	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	40,670		0.00	2014-12-15
1537	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	153,600		0.00	2015-09-25
1538	0499	Qingdao Holdings International Limited:O	4,525	5,792		0.00	2015-08-13
1539	0522	ASMPT Limited:O	3,600	192,600		0.00	2015-10-02
1540	1008	Litu Holdings Limited (KY):O	14,000	18,900		0.00	2015-08-31
1541	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,061	379,360		0.00	2015-08-27
1542	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	763,200		0.00	2015-09-07
1543	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	149,580		0.00	2015-08-25
1544	0801	Golden Meditech Holdings Limited:O	16,000	16,320		0.00	2015-09-18
1545	2168	AirPower Technologies Limited:O	15,000	52,500		0.00	2015-10-07
1546	0867	China Medical System Holdings Limited:O	20,000	199,200		0.00	2015-09-18
1547	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,782	18,521		0.00	2015-01-27
1548	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,180		0.00	2015-08-10
1549	3313	ArtGo Holdings Limited:O	10,000	13,200		0.00	2015-09-04
1550	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	29,700		0.00	2015-09-25
1551	0369	Wing Tai Properties Limited:O	10,000	44,900		0.00	2015-07-08
1552	0607	Fullshare Holdings Limited:O	105,000	147,000		0.00	2015-09-17
1553	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,152,500		0.00	2015-09-22
1554	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	72,720		0.00	2014-09-03
1555	0778	Fortune Real Estate Investment Trust:Unit	13,000	98,150		0.00	2015-09-30
1556	3308	Golden Eagle Retail Group Limited:O	11,000	102,520		0.00	2014-10-10
1557	0983	SOCAM Development Limited:O	3,032	14,311		0.00	2013-04-18
1558	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,032	1,399,015		0.00	2015-10-07
1559	1128	Wynn Macau, Limited:O	30,800	333,872		0.00	2015-10-07
1560	1233	Times China Holdings Limited:O	10,000	28,800		0.00	2015-07-09
1561	1819	Fuguiniao Co., Ltd.:H	2,800	33,376		0.00	2015-10-07
1562	0477	AUPU Group Holding Company Limited:O	6,000	12,600		0.00	2015-08-05
1563	0945	MANULIFE FINANCIAL CORPORATION:O	10,958	1,373,037		0.00	2015-08-25
1564	3633	Zhongyu Energy Holdings Limited:O	14,000	25,760		0.00	2014-07-31
1565	2688	ENN Energy Holdings Limited:O	6,000	250,200		0.00	2015-08-19
1566	1382	Pacific Textiles Holdings Limited:O	8,000	88,160		0.00	2015-07-10
1567	1862	JINGRUI HOLDINGS LIMITED:O	7,000	22,400		0.00	2014-12-16
1568	2778	Champion Real Estate Investment Trust:Unit	30,123	117,781		0.00	2015-06-24
1569	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,312	66,206		0.00	2015-10-02
1570	0062	Transport International Holdings Limited:O	2,000	40,800		0.00	2015-08-27
1571	2283	TK Group (Holdings) Limited:O	4,000	9,160		0.00	2015-10-05
1572	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,319	17,319		0.00	2015-01-16
1573	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	4,850		0.00	2015-10-05
1574	8098	CL Group (Holdings) Limited:O	5,000	1,750		0.00	2015-09-18
1575	1958	BAIC Motor Corporation Limited:H	9,500	71,440		0.00	2015-07-28
1576	0160	Hon Kwok Land Investment Company, Limited:O	3,000	8,100		0.00	2014-01-13
1577	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34	40		0.00	2014-11-11
1578	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	5,676		0.00	2015-04-17
1579	3363	Zhengye International Holdings Company Limited:O	2,000	1,400		0.00	2015-06-09
1580	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,600		0.00	2015-07-10
1581	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	91,350		0.00	2015-03-04
1582	0683	KERRY PROPERTIES LIMITED:O	5,500	121,825		0.00	2015-10-02
1583	0530	Goldin Financial Holdings Limited:O	26,397	395,955		0.00	2015-09-18
1584	1145	Courage Investment Group Limited:O	400	2,152		0.00	2015-05-08
1585	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,791	10,388		0.00	2015-04-17
1586	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	182,000		0.00	2014-11-19
1587	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,720		0.00	2014-12-15
1588	1062	China Development Bank International Investment Limited:O	10,000	4,000		0.00	2015-05-12
1589	0303	VTECH HOLDINGS LIMITED:O	800	75,520		0.00	2015-09-10
1590	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,034	44,979		0.00	2015-08-17
1591	0124	Guangdong Land Holdings Limited:O	5,000	8,450		0.00	2015-09-09
1592	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,964	123,920		0.00	2015-10-07
1593	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,240		0.00	2015-05-06
1594	0659	CTF Services Limited (BM):O	10,000	103,800		0.00	2015-08-07
1595	0087	SWIRE PACIFIC LIMITED:B	7,500	122,700		0.00	2014-05-13
1596	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	5,000		0.00	2015-08-05
1597	1430	Suchuang Gas Corporation Limited:O	2,000	4,200		0.00	2015-08-27
1598	1285	Jiashili Group Limited:O	1,000	3,800		0.00	2015-06-04
1599	0805	GLENCORE PLC:O	31,900	450,428		0.00	2015-10-07
1600	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	50,500		0.00	2014-06-30
1601	1328	Goldstream Investment Limited:O	20,000	4,580		0.00	2015-08-31
1602	0629	Yue Da International Holdings Limited:O	2,020	768		0.00	2015-06-12
1603	0220	Uni-President China Holdings Ltd.:O	9,400	70,500		0.00	2015-05-29
1604	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,900		0.00	2013-06-20
1605	1700	Springland International Holdings Limited:O	5,000	10,200		0.00	2013-07-24
1606	0832	Central China Real Estate Limited:O	5,000	7,450		0.00	2015-02-09
1607	3999	DaChan Food (Asia) Limited:O	2,000	1,500		0.00	2015-07-24
1608	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,960		0.00	2015-04-17
1609	1972	SWIRE PROPERTIES LIMITED:O	11,454	255,424		0.00	2015-07-29
1610	2329	Glory Health Industry Limited:O	8,000	30,880		0.00	2015-10-06
1611	0589	Portico International Holdings Limited:O	1,000	3,150		0.00	2015-05-13
1612	8279	AGTech Holdings Limited:O	8,000	12,640		0.00	2015-09-24
1613	1006	Changshouhua Food Company Limited:O	1,000	4,200		0.00	2014-11-11
1614	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	2,180		0.00	2015-05-27
1615	2020	ANTA Sports Products Limited:O	4,000	81,600		0.00	2015-08-26
1616	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	524		0.00	2013-04-02
1617	0332	Yuan Heng Gas Holdings Limited:O	8,020	5,614	*	0.00	2015-07-13
1618	3991	Changhong Jiahua Holdings Limited:O	2,000	2,920		0.00	2007-06-26
1619	0901	Goldstone Investment Group Limited:O	2,040	2,448		0.00	2015-09-21
1620	3666	Shanghai XNG Holdings Limited:O	2,000	1,480		0.00	2013-10-30
1621	0973	L'Occitane International S.A.:O	2,000	34,640		0.00	2015-06-29
1622	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,430		0.00	2015-07-30
1623	1882	Haitian International Holdings Limited:O	2,000	26,560		0.00	2015-04-29
1624	0685	Media Chinese International Limited (BM):O	2,000	1,960		0.00	2012-03-16
1625	0848	Maoye International Holdings Limited:O	6,000	6,300		0.00	2014-12-11
1626	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	64,500		0.00	2015-08-24
1627	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,571	6,912		0.00	2015-09-11
1628	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,510		0.00	2015-06-25
1629	1768	Bracell Limited (BM):O	3,000	2,640		0.00	2015-08-26
1630	1999	Man Wah Holdings Limited:O	1,600	12,848		0.00	2015-09-07
1631	3380	Logan Group Company Limited:O	4,000	14,160		0.00	2015-10-07
1632	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2013-04-26
1633	0678	Genting Hong Kong Limited:O	5,000	11,950		0.00	2015-09-25
1634	0151	Want Want China Holdings Limited:O	7,000	45,710		0.00	2015-07-08
1635	0456	New City Development Group Limited:O	1,560	515		0.00	2013-11-29
1636	0718	Tai United Holdings Limited:O	600	480		0.00	2015-07-02
1637	0917	NEW WORLD CHINA LAND LIMITED:O	3,600	18,144		0.00	2015-07-06
1638	1913	PRADA S.P.A.:O	1,000	32,750		0.00	2015-05-15
1639	2379	China Clean Energy Technology Group Limited:O	80	114		0.00	2015-08-28
1640	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,060		0.00	2015-09-11
1641	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	89,000		0.00	2015-07-10
1642	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2015-09-02

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EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司CCASS ID: B01338

CCASS holdings on 2015-10-07

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338