CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

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CCASS holdings on 2015-10-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1282	Renze Harvest International Limited:O	8,618,429,373	8,273,692,198		40.01	2015-10-27
2	0591	China High Precision Automation Group Limited:O	341,235,082	423,131,502	*	32.89	2012-10-03
3	0947	MOBI Development Co., Ltd.:O	53,804,775	69,408,160		6.57	2015-10-26
4	1215	Kai Yuan Holdings Limited:O	753,710,000	58,789,380		5.90	2015-10-02
5	2728	Jintai Energy Holdings Limited:O	37,448,000	47,933,440		4.84	2015-10-27
6	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	35,298,000	14,472,180		4.24	2015-07-15
7	3363	Zhengye International Holdings Company Limited:O	18,980,000	13,096,200		3.80	2015-10-20
8	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,485,600	65,292,120		3.71	2015-10-27
9	8132	Century Energy International Holdings Limited:O	355,574,000	49,780,360		3.68	2015-10-22
10	2898	Longrun Tea Group Company Limited:O	51,160,000	16,627,000		3.53	2015-06-09
11	1717	Ausnutria Dairy Corporation Ltd:O	35,173,000	71,401,190		3.10	2015-08-21
12	0593	DreamEast Group Limited:O	5,802,500	64,407,750		2.37	2015-10-15
13	1958	BAIC Motor Corporation Limited:H	43,557,000	305,334,570		2.07	2015-09-08
14	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	31,274,000	12,822,340		2.06	2015-10-22
15	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,670,000	6,762,600		2.04	2015-10-19
16	1988	China Minsheng Banking Corp., Ltd.:H	138,041,790	1,096,051,813		1.99	2015-10-22
17	0286	Aidigong Maternal & Child Health Limited (BM):O	47,152,000	33,477,920		1.82	2015-09-01
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	63,226,200	29,084,052		1.69	2015-09-25
19	2176	CCID CONSULTING COMPANY LIMITED:H	3,530,000	1,341,400		1.69	2015-06-08
20	0986	Dufu Liquor Group Limited:O	62,711,000	12,793,044		1.68	2015-10-23
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	38,289,000	12,443,925		1.60	2015-10-27
22	0462	Natural Dairy (NZ) Holdings Limited:O	40,132,000	88,290,400	*	1.48	2014-01-14
23	1322	CW Group Holdings Limited (KY):O	8,934,500	35,469,965		1.43	2015-10-20
24	1353	FUJIAN NUOQI Co., Ltd:H	2,194,000	2,194,000	*	1.36	2015-04-15
25	0596	Inspur Digital Enterprise Technology Limited:O	11,892,000	17,956,920		1.32	2015-06-01
26	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	9,962,000	52,997,840		1.28	2015-10-27
27	1336	New China Life Insurance Company Ltd.:H	13,216,900	483,738,540		1.28	2015-09-29
28	0196	Honghua Group Limited:O	40,437,080	25,879,731		1.25	2015-10-27
29	1060	Damai Entertainment Holdings Limited (BM):O	311,684,000	660,770,080		1.24	2015-10-27
30	0381	AOM International Group Company Limited:O	40,846,000	5,105,750		1.15	2015-06-26
31	6863	China Huishan Dairy Holdings Company Limited:O	149,625,000	430,920,000		1.11	2015-10-27
32	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	9,650,000	13,510,000		1.08	2015-09-10
33	3396	Legend Holdings Corporation:H	4,045,200	120,951,480		1.03	2015-10-14
34	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,038,000	6,269,640		1.03	2015-07-10
35	2330	China Uptown Group Company Limited:O	13,356,000	5,142,060		1.00	2015-10-20
36	8158	China Regenerative Medicine International Limited:O	174,200,000	83,616,000		0.99	2015-10-22
37	1121	Golden Solar New Energy Technology Holdings Limited:O	9,948,000	8,754,240		0.93	2015-10-12
38	0860	Apollo Future Mobility Group Limited:O	22,480,800	6,631,836		0.92	2015-10-19
39	0609	Tiande Chemical Holdings Limited:O	7,508,000	9,610,240		0.89	2015-09-10
40	1195	Kingwell Group Limited:O	22,668,000	6,913,740		0.87	2015-10-23
41	0231	Ping An Securities Group (Holdings) Limited:O	154,460,000	27,802,800		0.87	2015-10-22
42	0842	Leoch International Technology Limited:O	11,713,000	7,027,800		0.87	2015-10-22
43	0474	Aceso Life Science Group Limited:O	28,230,000	13,973,850		0.86	2015-10-27
44	0334	China Display Optoelectronics Technology Holdings Limited:O	9,512,000	12,746,080		0.83	2015-08-25
45	0841	Asia Cassava Resources Holdings Limited:O	4,608,000	4,838,400		0.79	2015-10-20
46	0426	ONE MEDIA GROUP LIMITED (KY):O	2,980,000	2,711,800		0.74	2015-10-27
47	2358	Jiu Rong Holdings Limited:O	28,160,000	5,885,440		0.74	2015-08-17
48	3989	Capital Environment Holdings Limited:O	66,988,000	27,465,080		0.69	2015-10-22
49	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,427,000	8,679,810		0.67	2015-10-12
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,714,400	17,357,328		0.67	2015-08-25
51	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,250,000	1,740,000		0.67	2015-07-13
52	3318	China Boton Group Company Limited:O	4,346,473	8,388,693		0.65	2015-09-14
53	8195	Legendary Education Group Limited:O	25,368,000	73,567,200		0.63	2015-10-19
54	8143	Good Fellow Healthcare Holdings Limited:O	10,656,000	8,844,480		0.63	2015-10-26
55	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,688,000	17,875,200		0.61	2015-10-12
56	8163	NOIZ Group Limited:O	7,315,350	1,331,394		0.60	2015-10-02
57	1532	China Partytime Culture Holdings Limited:O	4,458,000	4,101,360		0.59	2015-10-27
58	2008	Phoenix Media Investment (Holdings) Limited:O	27,810,000	54,229,500		0.56	2015-09-30
59	0707	Asia Television Holdings Limited:O	11,290,000	4,516,000	*	0.55	2015-10-27
60	1588	Chanjet Information Technology Company Limited:H	281,000	4,119,460		0.51	2015-10-15
61	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,225,000	15,557,500		0.49	2015-09-22
62	8192	Global Token Limited:O	18,323,200	1,887,290		0.48	2015-10-22
63	0603	China Oil And Gas Group Limited:O	27,760,000	15,268,000		0.48	2015-09-30
64	8269	Wealth Glory Holdings Limited:O	12,940,000	1,345,760		0.47	2015-10-20
65	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,350,000	1,761,600		0.47	2015-10-26
66	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,396,000	1,856,680		0.47	2015-10-05
67	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,284,600	37,741,592		0.46	2015-10-27
68	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,704,000	57,817,760	*	0.45	2015-08-06
69	0183	Winfull Group Holdings Limited:O	12,048,000	3,252,960		0.44	2015-10-22
70	0021	Great China Holdings (Hong Kong) Limited:O	14,665,000	2,918,335		0.44	2015-08-06
71	0264	China International Development Corporation Limited:O	1,508,000	3,046,160		0.43	2015-10-15
72	0630	AMCO United Holding Limited:O	1,572,240	605,312		0.43	2015-09-07
73	1163	Dejin Resources Group Company Limited:O	1,826,150	392,622	*	0.43	2014-01-10
74	2222	NVC International Holdings Limited:O	13,124,000	13,386,480		0.42	2015-07-10
75	0956	China Suntien Green Energy Corporation Limited:H	7,689,000	11,764,170		0.42	2015-10-08
76	2379	China Clean Energy Technology Group Limited:O	970,000	1,396,800		0.41	2015-06-18
77	3838	China Starch Holdings Limited:O	23,958,530	4,025,033		0.40	2014-06-23
78	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,740,000	6,026,100		0.40	2015-10-27
79	1980	Tian Ge Interactive Holdings Limited:O	5,077,000	15,738,700		0.40	2015-10-23
80	2389	Beijing Health (Holdings) Limited (KY):O	24,574,000	18,430,500		0.39	2015-10-26
81	0299	Glory Sun Land Group Limited:O	52,140,000	13,817,100	*	0.39	2015-10-27
82	1020	Cybernaut International Holdings Company Limited:O	7,932,000	2,498,580		0.39	2015-09-11
83	0039	China Beidahuang Industry Group Holdings Limited:O	8,210,000	15,270,600		0.39	2015-10-22
84	1260	Wonderful Sky Financial Group Holdings Limited:O	4,548,000	7,777,080		0.38	2015-08-24
85	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,273,000	2,459,555		0.37	2015-09-24
86	2100	BAIOO Family Interactive Limited:O	10,454,000	5,540,620		0.37	2015-10-14
87	0117	Tianli Holdings Group Limited:O	1,832,000	4,067,040		0.37	2015-10-20
88	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,606,000	6,022,020		0.36	2015-10-19
89	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	465,000	148,800		0.36	2015-10-15
90	0633	China All Access (Holdings) Limited:O	6,328,000	16,579,360		0.35	2015-09-07
91	6868	Tenfu (Cayman) Holdings Company Limited:O	4,244,000	12,180,280		0.35	2015-09-07
92	0434	Boyaa Interactive International Limited:O	2,639,000	9,289,280		0.34	2015-10-19
93	0402	Peace Map Holding Limited:O	28,060,000	8,137,400		0.34	2015-09-21
94	0313	Richly Field China Development Limited:O	40,136,666	3,973,530		0.34	2015-10-15
95	0799	IGG Inc:O	4,656,000	14,666,400		0.33	2015-10-23
96	2369	Coolpad Group Limited:O	14,440,000	20,649,200		0.33	2015-10-26
97	0348	China Healthwise Holdings Limited:O	19,486,000	9,645,570		0.33	2015-09-17
98	8266	Zhuoxin International Holdings Limited:O	11,792,000	1,061,280		0.33	2015-07-13
99	0867	China Medical System Holdings Limited:O	8,063,912	85,154,911		0.32	2015-10-26
100	1161	WATER OASIS GROUP LIMITED:O	2,464,000	2,340,800		0.32	2015-09-07
101	1141	CMBC Capital Holdings Limited:O	30,478,500	6,126,179		0.32	2015-10-27
102	1090	Da Ming International Holdings Limited:O	3,656,000	8,628,160		0.32	2015-06-12
103	1338	BaWang International (Group) Holding Limited:O	8,644,000	4,149,120		0.30	2015-08-07
104	8005	Yuxing InfoTech Investment Holdings Limited:O	5,304,000	15,646,800		0.29	2015-10-22
105	0929	IPE GROUP LIMITED:O	2,695,000	3,018,400		0.29	2015-10-19
106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	638,000	13,908,400		0.29	2015-10-22
107	0873	China Taifeng Beddings Holdings Limited:O	2,880,000	3,110,400	*	0.29	2015-01-12
108	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,312,000	9,667,840		0.28	2015-09-29
109	0061	Green Leader Holdings Group Limited:O	58,486,000	4,971,310		0.28	2015-10-19
110	0712	Comtec Solar Systems Group Limited:O	3,938,000	2,953,500		0.28	2015-07-16
111	1108	Triumph New Energy Company Limited:H	698,000	4,048,400		0.28	2015-10-27
112	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,678,000	2,222,050		0.28	2015-10-02
113	2349	China City Infrastructure Group Limited:O	5,544,800	3,770,464		0.27	2015-10-05
114	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	444,000	5,017,200		0.27	2015-10-23
115	0901	Goldstone Investment Group Limited:O	4,040,000	5,050,000		0.27	2015-10-27
116	0818	Hi Sun Technology (China) Limited:O	7,416,000	11,420,640		0.27	2015-10-15
117	0910	China Sandi Holdings Limited:O	2,198,000	1,208,900		0.27	2013-07-09
118	8242	GSN Corporations Limited:O	920,000	201,480		0.27	2014-07-09
119	0886	Silver Base Group Holdings Limited:O	4,027,750	5,034,688		0.27	2015-09-18
120	0442	Domaine Power Holdings Limited:O	422,000	1,780,840		0.26	2015-10-26
121	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,843,840	1,208,632	*	0.26	2010-11-09
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,400,000	624,000		0.26	2015-07-03
123	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,328,000	17,848,800		0.26	2015-10-27
124	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	49,400	641,212		0.26	2015-10-22
125	0477	AUPU Group Holding Company Limited:O	2,684,000	5,582,720		0.26	2015-07-21
126	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740,000	3,306,000		0.25	2015-09-23
127	0245	China Vered Financial Holding Corporation Limited:O	6,290,000	8,239,900		0.25	2015-10-07
128	8111	China Technology Industry Group Limited:O	3,165,000	525,390		0.25	2015-06-25
129	1661	China Frontier Technology Group:O	3,898,000	15,981,800		0.24	2015-10-27
130	0430	Oriental Explorer Holdings Limited:O	6,444,000	966,600		0.24	2015-10-09
131	2280	HC Group Inc.:O	1,938,000	8,410,920		0.23	2015-10-26
132	0767	Zhong Ji Longevity Science Group Limited:O	6,442,750	3,028,093		0.23	2015-07-22
133	8103	hmvod Limited:O	1,560,000	129,480		0.23	2015-10-05
134	0055	Neway Group Holdings Limited:O	4,840,000	571,120		0.23	2015-08-13
135	0952	Quam Plus International Financial Limited:O	3,450,000	4,657,500		0.23	2015-10-22
136	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,571,800	22,336,810		0.23	2015-10-27
137	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,200,000	6,678,000		0.23	2015-07-21
138	2868	Beijing Capital Land Co., Ltd.:H	2,290,000	8,518,800		0.22	2015-10-27
139	8066	Phoenitron Holdings Limited:O	8,405,000	2,521,500		0.22	2015-10-26
140	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,920,000	2,131,600		0.22	2015-10-26
141	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	899,000	4,126,410		0.22	2015-10-26
142	0033	International Genius Company:O	16,180,000	2,265,200		0.22	2015-10-22
143	0814	Beijing Jingkelong Company Limited:H	400,000	768,000		0.22	2015-05-26
144	3623	China Success Finance Group Holdings Limited:O	1,036,000	3,418,800		0.22	2015-08-04
145	0585	Imagi International Holdings Limited:O	21,488,800	2,428,234		0.22	2015-09-24
146	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,066,000	2,601,040		0.21	2015-09-29
147	1900	China ITS (Holdings) Co., Ltd.:O	3,464,000	3,290,800		0.21	2015-10-19
148	1259	Prosperous Future Holdings Limited (KY):O	2,099,000	1,553,260		0.21	2015-10-14
149	1188	Hybrid Kinetic Group Limited:O	42,038,000	15,974,440		0.21	2015-10-27
150	1893	China National Materials Company Limited:H	2,402,000	4,563,800		0.21	2015-07-28
151	8123	Sinofortune Financial Holdings Limited:O	13,359,954	3,019,350		0.21	2015-10-19
152	2238	Guangzhou Automobile Group Co., Ltd.:H	4,540,468	30,965,992		0.21	2015-10-26
153	1211	BYD COMPANY LIMITED:H	1,876,800	91,118,640		0.21	2015-10-27
154	1149	Anxin-China Holdings Limited:O	6,192,000	2,383,920	*	0.20	2015-03-25
155	8201	PPS International (Holdings) Limited:O	19,600,000	568,400		0.20	2015-09-15
156	1699	China Putian Food Holding Limited:O	3,112,000	1,229,240		0.19	2015-10-22
157	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,154,000	2,056,230		0.19	2015-08-28
158	1358	PW Medtech Group Limited:O	3,162,000	5,090,820		0.19	2015-10-08
159	8326	Tonking New Energy Group Holdings Limited:O	755,000	3,291,800		0.19	2015-09-30
160	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	479,200	1,447,184		0.19	2015-10-12
161	0982	Huafa Property Services Group Company Limited:O	17,180,000	4,982,200		0.19	2015-09-24
162	0524	Great Wall Terroir Holdings Limited:O	1,360,000	843,200		0.19	2015-09-23
163	1133	Harbin Electric Company Limited:H	1,256,000	5,840,400		0.19	2015-10-27
164	0370	Hong Kong Robotics Group Holding Limited:O	9,700,000	2,366,800	*	0.18	2015-07-21
165	8325	China Smartpay Group Holdings Limited:O	2,300,000	4,439,000		0.18	2015-10-14
166	0564	ZMJ Group Company Limited (CN):H	440,200	1,567,112		0.18	2015-06-29
167	0729	FDG Electric Vehicles Limited:O	32,740,000	18,007,000		0.18	2015-10-27
168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,110,000	6,097,560		0.18	2015-08-17
169	1393	Hidili Industry International Development Limited:O	3,600,000	1,440,000		0.18	2015-07-31
170	1812	Shandong Chenming Paper Holdings Limited:H	605,000	2,583,350		0.17	2015-10-27
171	2030	Cabbeen Fashion Limited:O	1,219,000	6,192,520		0.17	2015-10-27
172	2308	EVOC Intelligent Technology Company Limited:H	516,000	794,640		0.17	2015-10-15
173	2005	SSY Group Limited (KY):O	4,703,844	9,031,380		0.17	2015-10-27
174	6118	Austar Lifesciences Limited:O	854,000	1,041,880		0.17	2015-07-07
175	8087	China 33 Media Group Limited:O	9,588,000	1,888,836		0.17	2015-10-27
176	0877	OM Technologies (Group) Limited:O	1,218,000	2,752,680		0.17	2015-10-27
177	8295	Kingwisoft Technology Group Company Limited (KY):O	2,420,000	895,400		0.17	2015-09-07
178	0876	Kaisa Health Group Holdings Limited:O	6,360,000	3,370,800		0.17	2015-08-20
179	0543	Pacific Online Limited:O	1,867,332	5,079,143		0.17	2015-10-27
180	0987	China Renewable Energy Investment Limited:O	3,838,000	1,036,260		0.16	2015-10-27
181	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,244,800	22,779,840		0.16	2015-10-09
182	8167	Neo Telemedia Limited:O	10,228,000	6,852,760		0.16	2015-10-27
183	8129	Cloud Investment Holdings Limited (KY):O	3,990,000	646,380		0.16	2015-10-12
184	0871	China Dredging Environment Protection Holdings Limited:O	1,648,000	1,796,320		0.16	2015-05-18
185	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,356,900	1,858,953	*	0.16	2015-06-19
186	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	535,000	4,098,100		0.16	2015-10-26
187	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,232,000	4,508,640		0.16	2015-10-19
188	0067	China Lumena New Materials Corp.:O	8,790,133	10,987,666	*	0.16	2014-03-19
189	0730	Capital Industrial Financial Services Group Limited:O	4,141,000	1,656,400		0.15	2015-09-21
190	1385	Shanghai Fudan Microelectronics Group Company Limited:H	372,000	1,934,400		0.15	2015-10-23
191	6899	Ourgame International Holdings Limited:O	1,198,000	4,899,820		0.15	2015-10-22
192	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,500,000	725,000		0.15	2015-10-26
193	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,652,000	4,465,080		0.15	2015-09-30
194	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	627,200		0.15	2012-01-03
195	0745	China National Culture Group Limited:O	14,345,000	1,348,430		0.15	2015-10-22
196	2226	HONWORLD GROUP LIMITED:O	753,500	3,880,525		0.15	2015-10-15
197	2366	SMI Culture & Travel Group Holdings Limited:O	1,175,000	693,250		0.15	2015-10-06
198	1370	Aowei Holding Limited:O	2,170,000	4,144,700		0.14	2015-10-23
199	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	574,000	1,670,340		0.14	2015-06-03
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,088,000	946,560		0.14	2015-08-28
201	0091	Golden Century International Holdings Group Limited:O	8,150,000	1,295,850		0.14	2015-10-19
202	0346	Yanchang Petroleum International Limited:O	17,230,000	4,307,500		0.14	2015-07-03
203	0272	SHUI ON LAND LIMITED:O	11,254,696	24,647,784		0.14	2015-10-27
204	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,362,000	44,358,360		0.14	2015-10-27
205	8045	Jiangsu NandaSoft Technology Company Limited:H	588,000	205,800		0.14	2015-09-01
206	1371	China Ecotourism Group Limited:O	11,880,000	4,692,600		0.14	2015-10-26
207	0895	Dongjiang Environmental Company Limited:H	278,550	4,167,108	*	0.14	2015-10-20
208	8086	Sino Vision Worldwide Holdings Limited:O	7,796,400	288,467		0.14	2015-10-23
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,563,855	4,255,999		0.14	2015-10-16
210	0651	China Ocean Industry Group Limited:O	15,443,700	3,629,270		0.14	2015-10-23
211	1190	BOLINA HOLDING CO., LTD.:O	1,394,000	2,620,720		0.14	2015-10-27
212	0509	Century Sunshine Group Holdings Limited:O	6,304,849	3,972,055		0.14	2015-10-22
213	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	666,000	745,920		0.14	2015-10-27
214	1280	China Qidian Guofeng Holdings Limited:O	1,996,000	1,516,960		0.14	2015-10-22
215	0512	Grand Pharmaceutical Group Limited:O	2,660,000	4,947,600		0.14	2015-10-20
216	8048	Yu Tak International Holdings Limited:O	1,606,000	239,294		0.14	2015-07-10
217	0472	New Silkroad Culturaltainment Limited:O	3,060,000	5,293,800		0.13	2015-10-23
218	0030	YNBY International Limited:O	2,982,000	605,346		0.13	2015-08-18
219	0848	Maoye International Holdings Limited:O	6,797,000	7,000,910		0.13	2015-08-26
220	1037	Maxnerva Technology Services Limited:O	574,000	2,169,720		0.13	2015-10-15
221	8080	North Asia Strategic Holdings Limited:O	2,504,000	320,512		0.13	2015-09-10
222	1045	APT SATELLITE HOLDINGS LIMITED:O	1,207,750	8,925,273		0.13	2015-10-23
223	1096	Sino Energy International Holdings Group Limited:O	2,068,000	1,261,480		0.13	2015-10-15
224	1041	Lamtex Holdings Limited:O	4,138,350	711,796		0.13	2015-08-17
225	1068	China Yurun Food Group Limited:O	2,254,000	3,989,580		0.12	2015-10-23
226	0503	Lansen Pharmaceutical Holdings Limited:O	510,000	1,035,300		0.12	2015-09-09
227	1616	A Metaverse Company:O	982,000	1,571,200		0.12	2015-10-23
228	0850	Long Well International Holdings Limited:O	6,364,000	1,139,156		0.12	2015-06-03
229	3378	Xiamen International Port Co., Ltd:H	1,198,000	2,479,860		0.12	2015-10-22
230	1087	InvesTech Holdings Limited:O	807,000	2,340,300		0.12	2015-09-09
231	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,343,000	35,801,040		0.12	2015-10-27
232	0528	Kingdom Holdings Limited (KY):O	752,000	1,180,640		0.12	2015-07-20
233	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	180,000	2,376,000		0.12	2015-10-20
234	0439	KuangChi Science Limited:O	6,608,000	18,172,000		0.12	2015-10-27
235	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,648,000	526,952		0.12	2015-10-26
236	0554	Hans Group Holdings Limited (KY):O	4,218,000	1,455,210		0.11	2015-08-25
237	3369	QINHUANGDAO PORT CO., LTD.:H	935,500	3,526,835		0.11	2015-10-27
238	3638	Hunlicar Group Limited:O	327,000	1,334,160		0.11	2015-10-27
239	2727	Shanghai Electric Group Company Limited:H	3,306,000	15,901,860	*	0.11	2015-10-07
240	8047	China Ocean Group Development Limited:O	1,857,100	284,136		0.11	2015-10-20
241	8296	Sino-Life Group Limited:O	820,000	159,900		0.11	2014-01-14
242	3933	United Laboratories International Holdings Limited (The):O	1,788,500	7,619,010		0.11	2015-10-15
243	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,199,600	10,654,668		0.11	2015-10-26
244	0353	Energy International Investments Holdings Limited:O	3,026,500	786,890		0.11	2015-10-14
245	0198	SMI Holdings Group Limited:O	13,925,000	9,469,000		0.11	2015-10-26
246	1057	Zhejiang Shibao Company Limited:H	94,000	809,340		0.11	2015-10-26
247	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	152,500	565,775	*	0.11	2015-03-04
248	1378	China Hongqiao Group Limited:O	6,880,500	28,416,465		0.11	2015-10-23
249	1613	Synertone Communication Corporation:O	7,576,000	1,234,888		0.11	2015-10-14
250	0663	KING STONE ENERGY GROUP LIMITED:O	4,283,000	916,562		0.11	2015-10-15
251	0815	China Silver Group Limited:O	1,407,323	2,885,012		0.11	2015-10-26
252	8197	Baytacare Pharmaceutical Co., Ltd.:H	220,000	93,500		0.11	2015-07-14
253	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	1,065,000		0.11	2015-06-11
254	8019	Hao Wen Holdings Limited:O	5,400,000	151,200		0.11	2015-07-10
255	3991	Changhong Jiahua Holdings Limited:O	1,520,833	2,174,791		0.10	2015-10-06
256	1072	Dongfang Electric Corporation Limited:H	352,400	3,316,084		0.10	2015-10-27
257	0963	Bloomage BioTechnology Corporation Limited (KY):O	345,000	4,878,300		0.10	2015-10-19
258	1124	COASTAL GREENLAND LIMITED:O	4,291,000	841,036		0.10	2015-05-07
259	2371	Chuanglian Holdings Limited (KY):O	4,752,000	1,211,760		0.10	2015-10-23
260	0111	Cinda International Holdings Limited:O	654,000	706,320		0.10	2015-10-23
261	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,000	755,440		0.10	2015-07-07
262	0574	Pa Shun International Holdings Limited:O	1,002,000	1,022,040		0.10	2015-10-15
263	0839	Anhui Tianda Oil Pipe Company Limited:H	497,000	715,680		0.10	2014-09-22
264	0337	Greenland Hong Kong Holdings Limited:O	2,683,025	8,800,322		0.10	2015-10-27
265	0801	Golden Meditech Holdings Limited:O	2,832,328	3,172,207		0.10	2015-08-25
266	3836	China Harmony Auto Holding Limited:O	1,503,000	8,086,140		0.10	2015-10-22
267	0085	China Electronics Huada Technology Company Limited:O	1,930,345	5,269,842		0.10	2015-10-23
268	0827	Ko Yo Chemical (Group) Limited:O	3,712,000	3,080,960		0.09	2015-10-14
269	1022	Feiyu Technology International Company Ltd.:O	1,455,000	2,677,200		0.09	2015-10-23
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	226,000	1,520,980		0.09	2015-10-19
271	8018	Finsoft Financial Investment Holdings Limited:O	3,670,000	370,670		0.09	2015-10-26
272	0493	GOME Retail Holdings Limited:O	15,487,004	20,907,455		0.09	2015-10-23
273	2309	ZO Future Group:O	8,822,000	591,074	*	0.09	2015-07-15
274	1000	BEIJING MEDIA CORPORATION LIMITED:H	50,000	255,000		0.09	2015-07-17
275	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	982,000	2,258,600		0.09	2015-10-23
276	0547	Digital Domain Holdings Limited:O	9,110,000	3,507,350		0.09	2015-09-21
277	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	156,000	453,960		0.09	2015-07-16
278	0694	Beijing Capital International Airport Company Limited:H	1,699,500	14,462,745		0.09	2015-10-12
279	3315	Goldpac Group Limited:O	746,000	3,133,200		0.09	2015-10-22
280	8137	Honbridge Holdings Limited:O	7,026,000	10,328,220		0.09	2015-09-30
281	2188	China Titans Energy Technology Group Co., Limited:O	826,000	1,296,820		0.09	2015-10-15
282	0958	Huaneng Renewables Corporation Limited:H	3,690,000	9,815,400		0.09	2015-10-27
283	0357	Hainan Meilan International Airport Company Limited:H	199,000	1,771,100		0.09	2015-10-14
284	8356	Tsun Yip Holdings Limited (KY):O	3,530,000	988,400		0.09	2015-08-25
285	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	224,000	459,200		0.09	2015-07-10
286	0076	Elate Holdings Limited:O	1,094,279	218,856		0.09	2015-06-11
287	0851	Sheng Yuan Holdings Limited:O	2,986,000	734,556		0.09	2015-10-20
288	8046	Heng Xin China Holdings Limited:O	3,972,666	496,583		0.09	2015-10-23
289	0911	Qianhai Health Holdings Limited:O	17,000,000	10,030,000		0.09	2015-10-02
290	0913	Harbour Digital Asset Capital Limited:O	2,468,617	360,418		0.08	2015-09-21
291	1047	NGAI HING HONG COMPANY LIMITED:O	312,000	240,240		0.08	2015-10-23
292	1262	Labixiaoxin Snacks Group Limited:O	947,000	653,430		0.08	2015-10-15
293	2302	CNNC International Limited:O	407,000	1,245,420		0.08	2015-10-22
294	0263	GT GROUP HOLDINGS LIMITED:O	648,004	641,524		0.08	2015-10-27
295	0343	CULTURECOM HOLDINGS LIMITED:O	995,000	1,293,500		0.08	2015-10-26
296	2341	EcoGreen International Group Limited:O	440,000	796,400		0.08	2015-08-13
297	8030	Fengyinhe Holdings Limited:O	830,000	597,600		0.08	2015-09-10
298	1300	Trigiant Group Limited:O	1,264,000	2,110,880		0.08	2015-09-17
299	1808	Enterprise Development Holdings Limited (KY):O	2,344,000	325,816		0.08	2015-10-27
300	0723	Reliance Global Holdings Limited (BM):O	7,128,589	948,102		0.08	2015-10-14
301	0327	PAX Global Technology Limited:O	887,078	9,385,285		0.08	2015-10-26
302	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,004,000	416,660		0.08	2015-07-15
303	8250	Du Du Holdings Limited (KY):O	4,557,600	701,870		0.08	2015-07-31
304	2268	Youyuan International Holdings Limited:O	922,740	2,519,080		0.08	2015-10-27
305	2009	BBMG Corporation:H	909,500	5,284,195		0.08	2015-10-23
306	8172	Lajin Entertainment Network Group Limited:O	2,160,000	2,160,000		0.08	2015-10-27
307	6828	Beijing Gas Blue Sky Holdings Limited:O	4,548,000	1,887,420		0.08	2015-06-05
308	3903	Hanhua Financial Holding Co., Ltd.:H	894,000	947,640		0.08	2015-06-16
309	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	272,000	348,160		0.08	2015-06-15
310	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,282,000	4,176,060		0.08	2015-08-06
311	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	470,000	5,705,800		0.07	2015-10-02
312	0738	LE SAUNDA HOLDINGS LIMITED:O	521,400	1,094,940		0.07	2015-07-30
313	1339	People's Insurance Company (Group) of China Limited (The):H	6,434,000	26,894,120		0.07	2015-10-14
314	1099	SINOPHARM GROUP CO. LTD.:H	865,600	27,223,120		0.07	2015-10-12
315	8026	China Brilliant Global Limited:O	678,000	325,440		0.07	2015-07-07
316	6123	YTO International Express and Supply Chain Technology Limited:O	300,000	372,000		0.07	2015-08-24
317	8306	China Nonferrous Metals Company Limited:O	1,266,000	254,466	*	0.07	2015-03-24
318	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,726,830	397,054		0.07	2015-06-05
319	0904	China Green (Holdings) Limited:O	4,281,000	552,249		0.07	2015-10-26
320	1375	Central China Securities Co., Ltd.:H	897,000	3,605,940		0.07	2015-10-12
321	0205	SEEC MEDIA GROUP LIMITED:O	1,524,000	269,748		0.07	2015-10-23
322	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	276,000	1,335,840		0.07	2015-09-11
323	8220	Bingo Group Holdings Limited:O	2,430,000	571,050		0.07	2015-06-11
324	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,970,000	1,425,710		0.07	2015-10-05
325	0837	Carpenter Tan Holdings Limited:O	176,000	774,400		0.07	2015-09-09
326	0686	Beijing Energy International Holding Co., Ltd.:O	3,336,000	2,935,680		0.07	2015-10-22
327	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,756,000	7,275,840		0.07	2015-09-29
328	8007	Global Strategic Group Limited:O	2,741,980	570,332		0.07	2015-10-27
329	2312	China Financial Leasing Group Limited:O	395,000	319,950		0.07	2015-10-05
330	0580	Sun.King Technology Group Limited:O	950,000	902,500		0.07	2015-07-20
331	0241	Alibaba Health Information Technology Limited:O	5,536,000	34,876,800		0.07	2015-10-26
332	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,059,700	252,209		0.07	2015-08-14
333	8120	China Demeter Financial Investments Limited:O	1,106,250	107,306		0.07	2015-10-23
334	0736	China Properties Investment Holdings Limited:O	2,722,017	617,898		0.07	2015-10-27
335	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	580,000	171,100		0.07	2015-10-12
336	0828	DYNASTY FINE WINES GROUP LIMITED:O	826,000	1,189,440	*	0.07	2013-02-27
337	1251	SPT Energy Group Inc.:O	988,000	810,160		0.06	2015-10-23
338	1766	CRRC Corporation Limited:H	2,813,450	28,528,383		0.06	2015-10-26
339	3888	Kingsoft Corporation Limited:O	836,000	15,282,080		0.06	2015-10-26
340	0761	Bel Global Resources Holdings Limited:O	2,306,000	329,758	*	0.06	2011-05-23
341	0548	Shenzhen Expressway Corporation Limited:H	474,000	2,839,260		0.06	2015-08-12
342	0773	China Metal Recycling (Holdings) Limited:O	745,200	7,027,236	*	0.06	2014-09-17
343	0261	GBA Holdings Limited:O	47,040,000	893,760		0.06	2015-10-22
344	0565	Art Group Holdings Limited (KY):O	820,000	270,600	*	0.06	2015-07-03
345	8156	Sinopharm Tech Holdings Limited:O	2,015,000	2,075,450		0.06	2015-10-19
346	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	122,800		0.06	2015-07-08
347	6882	EGL Holdings Company Limited:O	312,000	776,880		0.06	2015-07-22
348	2362	Jinchuan Group International Resources Co. Ltd:O	2,693,000	1,077,200		0.06	2015-08-26
349	1227	National Investments Fund Limited:O	1,080,000	475,200		0.06	2015-07-07
350	0285	BYD Electronic (International) Company Limited:O	1,387,000	7,198,530		0.06	2015-10-23
351	1053	Chongqing Iron & Steel Company Limited:H	330,000	425,700		0.06	2015-09-14
352	2398	Good Friend International Holdings Inc.:O	244,000	475,800		0.06	2015-08-21
353	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	270,000		0.06	2015-07-07
354	1194	Bay Area Gold Group Limited:O	2,728,000	886,600		0.06	2015-10-15
355	6136	Kangda International Environmental Company Limited:O	1,215,000	2,843,100		0.06	2015-10-20
356	2488	LAUNCH TECH COMPANY LIMITED:H	79,500	898,350		0.06	2015-10-14
357	0395	Smartac International Holdings Limited:O	2,240,000	728,000		0.06	2015-10-16
358	0206	CM Energy Tech Co., Ltd.:O	408,000	656,880		0.06	2015-10-16
359	2121	China First Chemical Holdings Limited:O	462,000	725,340		0.06	2015-07-10
360	1198	Royale Home Holdings Limited:O	1,006,000	362,160		0.06	2015-10-19
361	2345	Shanghai Prime Machinery Company Limited:H	430,000	584,800		0.06	2015-10-07
362	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,334,000	24,038,140		0.06	2015-10-26
363	1450	Be Friends Holding Limited:O	564,000	761,400		0.06	2015-10-20
364	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,322,137	777,916		0.06	2015-09-11
365	0484	Forgame Holdings Limited:O	80,200	1,066,660		0.06	2015-08-25
366	8171	China Trends Holdings Limited:O	3,780,000	306,180		0.06	2015-10-16
367	2028	Jolimark Holdings Limited:O	340,000	605,200		0.06	2015-10-23
368	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	598,000	3,109,600		0.06	2015-10-27
369	0903	TPV TECHNOLOGY LIMITED:O	1,304,000	1,512,640		0.06	2015-10-14
370	1191	China Gem Holdings Limited:O	1,660,000	498,000		0.06	2015-10-02
371	3800	GCL Technology Holdings Limited (KY):O	8,577,280	14,238,285		0.06	2015-10-27
372	1830	Perfect Medical Health Management Limited (KY):O	612,000	887,400		0.05	2015-08-06
373	8081	Hang Tai Yue Group Holdings Limited:O	3,726,000	190,026		0.05	2015-10-23
374	0696	TRAVELSKY TECHNOLOGY LIMITED:H	506,000	5,910,080		0.05	2015-10-27
375	0953	Shaw Brothers Holdings Limited:O	640,000	659,200		0.05	2015-06-30
376	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	396,000	3,837,240		0.05	2015-09-30
377	8311	Perfect Optronics Limited:O	790,000	1,011,200		0.05	2015-06-24
378	0889	DATRONIX HOLDINGS LIMITED:O	170,000	249,900		0.05	2015-06-08
379	2700	Green International Holdings Limited:O	1,046,800	260,653		0.05	2015-04-20
380	6051	Youzan Technology Limited:O	3,032,000	1,606,960		0.05	2015-10-14
381	2006	Shanghai Jin Jiang Capital Company Limited:H	738,000	1,926,180		0.05	2015-10-23
382	0260	AVIC Joy Holdings (HK) Limited:O	3,150,000	850,500		0.05	2015-10-27
383	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,922,000	2,775,900		0.05	2015-09-18
384	0864	Wing Lee Property Investments Limited:O	204,000	208,080		0.05	2015-06-10
385	1822	China Wood International Holding Co., Limited:O	3,420,000	957,600		0.05	2015-10-08
386	0587	Hua Han Health Industry Holdings Limited:O	3,888,360	4,510,498		0.05	2015-10-23
387	0119	Poly Property Group Co., Limited:O	1,921,000	5,090,650		0.05	2015-10-27
388	8212	Celebrate International Holdings Limited:O	1,161,660	76,670		0.05	2015-10-15
389	1297	Sinosoft Technology Group Limited:O	540,000	2,413,800		0.05	2015-09-21
390	0558	L.K. Technology Holdings Limited:O	592,500	325,875		0.05	2015-10-26
391	0750	China Shuifa Singyes Energy Holdings Limited:O	361,800	2,380,644		0.05	2015-10-19
392	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	308,000	6,237,000		0.05	2015-09-22
393	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	215,000	752,500		0.05	2015-10-05
394	1777	Fantasia Holdings Group Co., Limited:O	2,994,000	2,844,300		0.05	2015-10-06
395	2899	ZIJIN MINING GROUP CO., LTD.:H	2,978,000	6,372,920		0.05	2015-10-20
396	8050	Quantum Thinking Limited:O	690,000	1,449,000		0.05	2015-10-15
397	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	686,000	1,804,180		0.05	2015-10-26
398	1816	CGN Power Co., Ltd.:H	5,602,000	19,046,800		0.05	2015-10-27
399	0672	Zhong An Group Limited:O	1,170,000	1,017,900		0.05	2015-09-09
400	1302	LifeTech Scientific Corporation:O	1,990,000	2,825,800		0.05	2015-10-27
401	1430	Suchuang Gas Corporation Limited:O	402,000	812,040		0.05	2015-07-09
402	0756	Summi (Group) Holdings Limited:O	652,727	580,927		0.05	2015-07-02
403	0029	DYNAMIC HOLDINGS LIMITED (BM):O	108,000	334,800		0.05	2015-08-11
404	8130	Dadi International Group Limited:O	300,000	144,000		0.05	2015-10-19
405	3300	CHINA GLASS HOLDINGS LIMITED:O	866,000	926,620		0.05	2015-09-21
406	1070	TCL Electronics Holdings Limited:O	635,000	2,082,800		0.05	2015-07-17
407	1075	CAPINFO COMPANY LIMITED:H	366,000	237,900		0.05	2015-07-31
408	0800	A8 New Media Group Limited:O	862,500	595,125		0.05	2015-08-24
409	0665	Haitong International Securities Group Limited:O	2,472,798	10,830,855		0.05	2015-10-27
410	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	658,000	868,560		0.05	2015-10-19
411	8011	Polyard Petroleum International Group Limited:O	1,275,000	503,625		0.05	2015-07-14
412	0228	China Energy Development Holdings Limited:O	4,332,000	662,796		0.05	2015-07-28
413	1164	CGN Mining Company Limited:O	2,095,000	1,424,600		0.05	2015-07-23
414	1968	Peak Sport Products Co., Limited:O	1,074,000	2,480,940		0.04	2015-10-26
415	3709	EEKA Fashion Holdings Limited:O	227,000	2,251,840		0.04	2015-10-15
416	1181	Tang Palace (China) Holdings Limited:O	188,000	325,240		0.04	2015-10-20
417	1241	Shuanghua Holdings Limited:O	286,000	337,480		0.04	2015-06-19
418	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	1,026,600		0.04	2015-09-23
419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	628,000	2,411,520		0.04	2015-09-23
420	1168	Z Fin Limited:O	1,546,000	1,360,480		0.04	2015-10-27
421	1908	C&D International Investment Group Limited:O	156,000	628,680		0.04	2015-09-17
422	1085	HENGXIN TECHNOLOGY LTD.:O	168,000	304,080		0.04	2015-07-10
423	0619	South China Financial Holdings Limited:O	3,250,000	302,250		0.04	2015-10-15
424	1035	BBI Life Sciences Corporation:O	231,000	468,930		0.04	2015-08-25
425	8092	ITE (HOLDINGS) LIMITED:O	400,000	71,200		0.04	2015-07-29
426	3382	Tianjin Port Development Holdings Limited:O	2,632,000	3,526,880		0.04	2015-09-07
427	0621	Taung Gold International Limited:O	6,310,000	548,970		0.04	2015-10-26
428	0932	Shunten International (Holdings) Limited:O	220,000	308,000		0.04	2015-03-18
429	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	820,000	369,000		0.04	2015-10-15
430	8006	Sino Splendid Holdings Limited:O	2,711,000	219,591		0.04	2015-10-16
431	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,678,000	2,802,260		0.04	2015-09-08
432	9893	Pizu Group Holdings Limited:O	560,000	173,600		0.04	2015-08-14
433	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	348,510	3,310,845		0.04	2015-10-14
434	0269	China Resources and Transportation Group Limited:O	11,200,000	392,000		0.04	2015-10-27
435	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	536,000	2,942,640	*	0.04	2015-08-11
436	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,260,000	3,717,000	*	0.04	2011-01-17
437	6881	China Galaxy Securities Co., Ltd.:H	1,511,500	10,474,695		0.04	2015-10-26
438	0777	NetDragon Websoft Holdings Limited:O	203,000	4,466,000		0.04	2015-10-20
439	0298	Chuang's China Investments Limited:O	660,201	313,595		0.04	2015-08-17
440	0122	CROCODILE GARMENTS LIMITED:O	382,000	370,540		0.04	2015-10-23
441	8279	AGTech Holdings Limited:O	1,828,000	2,650,600		0.04	2015-09-25
442	1733	E-Commodities Holdings Limited:O	1,512,000	219,240	*	0.04	2015-05-07
443	1217	China Innovation Investment Limited:O	3,408,000	248,784		0.04	2015-07-13
444	0433	North Mining Shares Company Limited:O	7,950,000	659,850		0.04	2015-10-07
445	1361	361 Degrees International Limited:O	820,000	2,287,800		0.04	2015-10-13
446	0309	Xinhua News Media Holdings Limited:O	542,000	119,240		0.04	2015-07-07
447	0967	SOUND GLOBAL LTD.:O	596,000	4,172,000	*	0.04	2015-03-13
448	8203	Kaisun Holdings Limited:O	1,450,000	118,900		0.04	2015-09-15
449	3868	Qunxing Paper Holdings Company Limited:O	607,929	1,325,285	*	0.04	2012-08-16
450	0806	Value Partners Group Limited:O	702,000	5,840,640		0.04	2015-10-27
451	0169	Wanda Hotel Development Company Limited:O	1,774,000	2,111,060		0.04	2015-07-13
452	8150	Seamless Green China (Holdings) Limited:O	480,000	89,760		0.04	2015-06-05
453	2866	COSCO SHIPPING Development Co., Ltd.:H	1,405,400	4,370,794	*	0.04	2015-08-11
454	2324	Capital VC Limited:O	585,800	193,314		0.04	2015-10-05
455	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,210,000	423,500		0.04	2015-07-27
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,570,000	1,169,700		0.04	2015-10-20
457	3777	China Fiber Optic Network System Group Ltd.:O	783,600	846,288		0.04	2015-10-22
458	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000,000	600,000		0.04	2015-10-15
459	0705	Ding He Mining Holdings Limited:O	1,330,000	147,630		0.04	2015-09-22
460	0575	Regent Pacific Group Limited:O	1,260,000	120,960		0.04	2015-10-27
461	2357	AviChina Industry & Technology Company Limited:H	847,000	5,810,420		0.04	2015-10-27
462	0149	China Agri-Products Exchange Limited:O	835,217	97,720		0.04	2015-10-27
463	0274	Renaissance Asia Silk Road Group Limited:O	1,874,000	163,038	*	0.04	2012-08-24
464	1196	Realord Group Holdings Limited:O	412,500	1,534,500		0.04	2015-06-02
465	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,014,000	23,207,800		0.04	2015-10-16
466	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,495,000	1,135,875		0.04	2015-10-13
467	0235	CSC Holdings Limited (HK):O	5,997,500	1,559,350		0.04	2015-10-09
468	0623	SinoMedia Holding Limited:O	196,000	503,720		0.04	2015-06-16
469	1811	CGN New Energy Holdings Co., Ltd.:O	1,500,000	2,985,000		0.03	2015-10-14
470	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,120,000	655,200		0.03	2015-09-16
471	2012	SUNSHINE OILSANDS LTD.:O	1,433,500	1,017,785		0.03	2015-10-08
472	0689	EPI (Holdings) Limited:O	251,800	100,720		0.03	2015-10-15
473	0556	Pan Asia Environmental Protection Group Limited:O	290,000	295,800		0.03	2015-10-19
474	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	1,863,720		0.03	2015-10-13
475	0760	Talent Property Group Limited:O	1,110,000	172,050		0.03	2015-07-06
476	3636	Poly Culture Group Corporation Limited:H	30,700	586,984		0.03	2015-08-17
477	0171	Silver Grant International Holdings Group Limited:O	790,000	837,400		0.03	2015-07-09
478	1431	YuanShengTai Dairy Farm Limited:O	1,326,000	769,080		0.03	2015-09-07
479	1285	Jiashili Group Limited:O	140,000	539,000		0.03	2015-10-13
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,690,000	5,111,000		0.03	2015-10-20
481	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,000	463,050		0.03	2015-04-17
482	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	135,000	3,489,750		0.03	2015-10-19
483	3818	China Dongxiang (Group) Co., Ltd.:O	1,848,000	3,603,600		0.03	2015-09-25
484	0024	BURWILL HOLDINGS LIMITED:O	1,650,000	478,500		0.03	2015-07-09
485	8307	Medicskin Holdings Limited:O	132,000	97,680		0.03	2015-06-23
486	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,316,000	1,118,600		0.03	2015-10-22
487	1094	Cherish Sunshine International Limited:O	4,364,000	624,052		0.03	2015-09-22
488	8299	GT Gold Holdings Limited:O	4,416,000	317,952	*	0.03	2014-02-27
489	0399	Starcoin Group Limited:O	459,350	335,326		0.03	2015-10-27
490	1178	Huiyin Holdings Group Limited:O	924,999	169,275		0.03	2015-08-28
491	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,601,999	15,539,390		0.03	2015-09-15
492	3337	Anton Oilfield Services Group:O	720,000	763,200		0.03	2015-08-28
493	0364	Blockchain Group Company Limited:O	5,876,000	293,800		0.03	2015-10-09
494	8089	Chinese Strategic Holdings Limited:O	262,000	165,060		0.03	2015-10-05
495	1466	Baijin Life Science Holdings Limited:O	86,000	134,160		0.03	2015-10-08
496	1073	Da Yu Financial Holdings Limited:O	322,000	78,890	*	0.03	2014-07-08
497	0578	Rosan Resources Holdings Limited:O	228,600	75,438		0.03	2015-06-22
498	0868	XINYI GLASS HOLDINGS LIMITED:O	1,250,000	5,237,500		0.03	2015-10-27
499	1386	Vestate Group Holdings Limited:O	200,000	224,000		0.03	2015-10-20
500	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	415,800		0.03	2015-10-27
501	0559	DeTai New Energy Group Limited:O	1,400,000	413,000		0.03	2015-07-13
502	1555	MIE Holdings Corporation:O	810,000	850,500		0.03	2015-10-23
503	1246	Boill Healthcare Holdings Limited:O	7,700,000	154,000		0.03	2015-10-22
504	8206	Shentong Robot Education Group Company Limited:O	400,000	252,000		0.03	2015-07-08
505	3303	Jutal Offshore Oil Services Limited:O	246,000	189,420		0.03	2015-07-28
506	0535	Gemdale Properties and Investment Corporation Limited:O	4,628,000	1,851,200		0.03	2015-10-23
507	0861	DIGITAL CHINA HOLDINGS LIMITED:O	333,000	2,713,950		0.03	2015-10-26
508	1878	SOUTHGOBI RESOURCES LTD.:O	74,600	208,134		0.03	2015-10-19
509	1388	Embry Holdings Limited:O	126,000	535,500		0.03	2015-10-16
510	1559	Kwan On Holdings Limited:O	290,000	168,200		0.03	2015-10-13
511	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,378,444	28,189,180		0.03	2015-10-27
512	1963	Bank of Chongqing Co., Ltd.:H	346,500	2,079,000		0.03	2015-10-06
513	8117	China Primary Energy Holdings Limited:O	278,300	258,819		0.03	2015-09-01
514	0498	Blue River Holdings Limited:O	1,362,000	235,626		0.03	2015-10-15
515	3969	China Railway Signal & Communication Corporation Limited:H	580,000	3,659,800		0.03	2015-10-09
516	1383	LET Group Holdings Limited:O	438,200	153,370		0.03	2015-07-13
517	6837	Haitong Securities Co., Ltd.:H	981,600	13,428,288		0.03	2015-10-27
518	0090	Puxing Energy Limited:O	132,000	172,920		0.03	2015-07-15
519	0978	China Merchants Land Limited:O	1,400,000	2,338,000		0.03	2015-10-20
520	0382	Welling Holding Limited:O	816,000	1,085,280		0.03	2015-07-14
521	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	584,140	578,299		0.03	2015-10-27
522	0538	Ajisen (China) Holdings Limited:O	309,000	1,118,580		0.03	2015-10-07
523	0161	AVIC International Holdings Limited:H	94,000	416,420		0.03	2015-10-20
524	1345	Shanghai Pioneer Holding Ltd:O	375,000	1,327,500		0.03	2015-09-01
525	1011	China NT Pharma Group Company Limited:O	438,000	858,480		0.03	2015-10-27
526	0717	Emperor Capital Group Limited:O	1,615,700	1,082,519		0.03	2015-10-14
527	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	349,000	282,690		0.03	2015-07-08
528	0612	Carmen Century Investment Limited (KY):O	304,000	188,480		0.03	2015-10-02
529	2310	Times Universal Group Holdings Limited:O	90,000	184,500		0.03	2015-10-09
530	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	684,000	369,360		0.03	2015-07-29
531	1225	Lerado Financial Group Company Limited:O	260,000	61,620		0.03	2015-10-26
532	8176	SuperRobotics Holdings Limited (BM):O	20,250	114,413		0.03	2015-05-12
533	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	944,000	3,105,760		0.03	2015-10-23
534	1165	Shunfeng International Clean Energy Limited:O	1,046,000	2,677,760		0.03	2015-10-27
535	1117	China Modern Dairy Holdings Ltd.:O	1,422,000	3,569,220		0.03	2015-10-14
536	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,000	42,120		0.03	2015-10-26
537	3688	Top Spring International Holdings Limited:O	314,500	1,031,560		0.03	2015-07-14
538	6108	New Ray Medicine International Holding Limited:O	384,000	103,680		0.03	2015-10-20
539	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,486,000	542,390		0.03	2015-10-19
540	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	171,600		0.03	2015-08-18
541	2886	Binhai Investment Company Limited:O	308,800	833,760		0.03	2015-05-15
542	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	88,800		0.03	2015-10-26
543	2078	PanAsialum Holdings Company Limited:O	310,000	266,600	*	0.03	2014-05-02
544	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	636,000	2,811,120		0.03	2015-10-14
545	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,632,000	522,240		0.03	2015-10-15
546	1069	China Health Technology Group Holding Company Limited:O	740,000	165,760		0.03	2015-10-12
547	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	534,520		0.03	2015-10-02
548	8121	Guoen Holdings Limited:O	420,000	155,400		0.03	2015-10-27
549	0923	Integrated Waste Solutions Group Holdings Limited:O	1,200,000	237,600		0.02	2015-08-26
550	1142	E&P Global Holdings Limited:O	127,550	38,265		0.02	2015-06-26
551	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2011-01-12
552	0894	Man Yue Technology Holdings Limited:O	118,000	96,760		0.02	2015-07-13
553	0975	Mongolian Mining Corporation:O	2,280,250	456,050		0.02	2015-10-16
554	1448	Fu Shou Yuan International Group Limited:O	511,000	2,662,310		0.02	2015-10-27
555	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	341,760		0.02	2015-07-14
556	1185	China Energine International (Holdings) Limited:O	1,068,000	779,640		0.02	2015-09-02
557	1066	Shandong Weigao Group Medical Polymer Company Limited:H	460,000	2,516,200		0.02	2015-10-02
558	0985	CST Holding (HK) Limited (KY):O	7,854,080	738,284		0.02	2015-10-23
559	2236	WISON ENGINEERING SERVICES CO. LTD.:O	979,000	1,037,740		0.02	2015-10-19
560	1033	Sinopec Oilfield Service Corporation:H	503,000	1,287,680		0.02	2015-10-14
561	1263	PC Partner Group Limited:O	100,000	67,000		0.02	2015-09-09
562	2329	Glory Health Industry Limited:O	1,060,000	3,975,000		0.02	2015-06-29
563	0445	CIMC-TianDa Holdings Company Limited:O	975,000	463,125		0.02	2015-10-27
564	0389	China Tontine Wines Group Limited:O	480,000	120,000		0.02	2015-05-28
565	3886	Town Health International Medical Group Limited:O	1,780,000	2,848,000		0.02	2015-10-14
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	412,000	370,800		0.02	2015-10-23
567	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,436,000	10,742,760	*	0.02	2015-08-26
568	1234	China Lilang Limited:O	282,000	1,866,840		0.02	2015-07-23
569	0976	Chiho Environmental Group Limited:O	368,000	1,976,160		0.02	2015-07-29
570	0579	Beijing Jingneng Clean Energy Co., Limited:H	544,000	1,539,520		0.02	2015-10-20
571	1193	China Resources Gas Group Limited:O	512,000	11,545,600		0.02	2015-09-21
572	0755	DevGreat Group Limited:O	3,425,000	708,975		0.02	2015-10-15
573	1226	China Investment and Finance Group Limited (KY):O	240,000	19,680		0.02	2015-10-26
574	1186	China Railway Construction Corporation Limited:H	475,000	5,586,000		0.02	2015-10-26
575	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	84,000	316,680		0.02	2015-10-12
576	1638	Kaisa Group Holdings Ltd.:O	1,157,000	1,804,920	*	0.02	2015-03-27
577	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,426,027	218,182		0.02	2015-08-04
578	3998	Bosideng International Holdings Limited:O	1,802,000	1,333,480		0.02	2015-07-02
579	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	698,000	2,212,660		0.02	2015-10-14
580	0989	China Changbaishan International Holdings Limited:O	191,600	212,676		0.02	2015-09-29
581	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	686,000	802,620		0.02	2015-10-12
582	1269	China First Capital Group Limited:O	100,000	278,000		0.02	2015-02-05
583	0726	DIT Group Limited:O	2,210,000	1,105,000		0.02	2015-09-23
584	0223	Elife Holdings Limited:O	834,000	140,112		0.02	2015-07-03
585	0278	WAH HA REALTY COMPANY LIMITED:O	26,000	178,620		0.02	2015-06-19
586	0072	Meta Media Holdings Limited:O	94,000	158,860		0.02	2014-12-02
587	1798	China Datang Corporation Renewable Power Co., Limited:H	536,000	541,360		0.02	2015-07-28
588	1415	Cowell e Holdings Inc.:O	178,000	658,600		0.02	2015-09-18
589	1250	Shandong Hi-Speed New Energy Group Limited:O	3,700,000	3,182,000		0.02	2015-10-26
590	1626	Jia Yao Holdings Limited:O	64,000	217,600		0.02	2015-10-14
591	0103	Shougang Century Holdings Limited:O	410,000	127,100		0.02	2015-10-14
592	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,220,000	1,915,400		0.02	2015-10-23
593	0400	Ingdan, Inc.:O	290,000	2,325,800		0.02	2015-10-27
594	0627	Japan Kyosei Group Company Limited:O	280,000	207,200	*	0.02	2015-04-15
595	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	345,000	2,666,850		0.02	2015-10-12
596	1245	NIRAKU GC HOLDINGS, INC.:O	252,000	211,680		0.02	2015-06-29
597	6888	Freetech Road Recycling Technology (Holdings) Limited:O	227,000	197,490		0.02	2015-05-14
598	0680	Nan Hai Corporation Limited:O	14,400,000	2,419,200		0.02	2015-10-05
599	0230	Minmetals Land Limited:O	700,000	567,000		0.02	2015-07-13
600	8153	Jiading International Group Holdings Limited:O	22,500	32,175		0.02	2015-10-16
601	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	947,000	4,441,430		0.02	2015-10-27
602	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	318,000	3,911,400		0.02	2015-10-27
603	8071	China Netcom Technology Holdings Limited:O	640,000	69,760		0.02	2015-10-19
604	0933	Brightoil Petroleum (Holdings) Limited:O	2,074,000	6,222,000		0.02	2015-10-16
605	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,287,280	130,015		0.02	2015-10-26
606	1025	WUMART STORES, INC.:H	109,000	597,320		0.02	2015-10-27
607	0699	CAR Inc.:O	479,000	6,562,300		0.02	2015-10-26
608	8059	Glory Flame Holdings Limited:O	125,000	122,500		0.02	2015-06-08
609	3333	China Evergrande Group:O	2,896,000	16,072,800		0.02	2015-10-27
610	0123	Yuexiu Property Company Limited:O	2,470,000	3,408,600		0.02	2015-07-20
611	0352	Fortune Sun (China) Holdings Limited:O	40,000	46,000		0.02	2015-07-09
612	1019	Convoy Global Holdings Limited:O	580,000	255,200		0.02	2015-09-11
613	0853	MicroPort Scientific Corporation:O	280,000	907,200		0.02	2015-07-07
614	0449	Chigo Holding Limited:O	1,646,000	207,396		0.02	2015-08-19
615	0552	China Communications Services Corporation Limited:H	464,800	1,519,896		0.02	2015-10-19
616	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	371,580		0.02	2015-10-20
617	3999	DaChan Food (Asia) Limited:O	196,000	160,720		0.02	2015-05-27
618	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	42,500		0.02	2015-06-23
619	0451	GCL New Energy Holdings Limited:O	2,638,000	1,530,040		0.02	2015-10-26
620	0940	China Animal Healthcare Ltd.:O	373,000	1,939,600	*	0.02	2015-03-09
621	1698	Boshiwa International Holding Limited:O	393,000	660,240	*	0.02	2012-03-19
622	0390	CHINA RAILWAY GROUP LIMITED:H	794,000	5,955,000		0.02	2015-10-27
623	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	104,000		0.02	2015-05-08
624	0735	China Power Clean Energy Development Company Limited:O	2,220,000	1,221,000		0.02	2015-10-26
625	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	152,000	57,760	*	0.02	2014-03-25
626	0082	Crazy Sports Group Limited:O	609,200	347,244		0.02	2015-07-17
627	2393	Yestar Healthcare Holdings Company Limited:O	400,000	1,252,000		0.02	2015-08-25
628	0656	FOSUN INTERNATIONAL LIMITED:O	1,421,000	21,002,380		0.02	2015-10-27
629	8337	Directel Holdings Limited:O	570,000	162,450		0.02	2015-06-30
630	1058	NAMYUE HOLDINGS LIMITED:O	98,000	79,380		0.02	2015-06-08
631	0156	LIPPO CHINA RESOURCES LIMITED:O	1,670,000	526,050		0.02	2015-10-22
632	1380	China Kingstone Mining Holdings Limited:O	661,000	119,641		0.02	2015-07-03
633	0604	SHENZHEN INVESTMENT LIMITED:O	1,340,170	4,301,946		0.02	2015-10-13
634	1319	Oi Wah Pawnshop Credit Holdings Limited:O	384,000	207,360		0.02	2015-10-06
635	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	161,000		0.02	2015-08-24
636	1112	Health and Happiness (H&H) International Holdings Limited:O	113,246	1,827,790		0.02	2015-10-27
637	2878	Solomon Systech (International) Limited:O	444,000	179,820		0.02	2015-10-27
638	0763	ZTE CORPORATION:H	135,328	2,552,286		0.02	2015-10-23
639	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	405,000	1,028,700		0.02	2015-10-14
640	8085	Hong Kong Life Sciences and Technologies Group Limited:O	692,000	107,260		0.02	2015-10-27
641	1182	Success Dragon International Holdings Limited:O	265,500	318,600		0.02	2015-10-12
642	3393	Wasion Holdings Limited:O	178,000	1,543,260		0.02	2015-08-21
643	1332	Touyun Biotech Group Limited:O	621,200	323,024		0.02	2015-10-23
644	1678	China Creative Global Holdings Limited:O	340,000	306,000		0.02	2015-09-22
645	0573	Tao Heung Holdings Limited:O	175,000	441,000		0.02	2015-09-25
646	1899	Xingda International Holdings Limited:O	256,000	463,360		0.02	2015-07-07
647	0397	Minerva Group Holding Limited:O	3,342,500	508,060		0.02	2015-10-27
648	1628	Yuzhou Group Holdings Company Limited:O	644,880	1,231,721		0.02	2015-08-14
649	3899	CIMC Enric Holdings Limited:O	322,000	1,680,840		0.02	2015-10-15
650	0555	REXLot Holdings Limited:O	1,650,000	726,000	*	0.02	2015-06-23
651	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	590,520		0.02	2015-07-31
652	8178	China Information Technology Development Limited:O	638,400	108,528		0.02	2015-07-03
653	0362	China Zenith Chemical Group Limited:O	390,000	315,900		0.02	2015-08-11
654	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	381,600	270,936		0.02	2015-10-27
655	3339	Lonking Holdings Limited:O	695,000	903,500		0.02	2015-09-10
656	0080	China New Economy Fund Limited:O	100,000	28,000		0.02	2015-07-21
657	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	153,000	139,230		0.02	2015-07-13
658	1778	Colour Life Services Group Co., Limited:O	160,000	1,083,200		0.02	2015-10-13
659	0700	TENCENT HOLDINGS LIMITED:O	1,475,744	220,033,430		0.02	2015-10-27
660	1238	Powerlong Real Estate Holdings Limited:O	627,000	965,580		0.02	2015-10-20
661	0692	Shenzhou Space Park Group Limited:O	618,940	154,735		0.02	2015-06-22
662	0358	Jiangxi Copper Company Limited:H	214,000	2,294,080		0.02	2015-10-09
663	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	200,080		0.02	2015-10-23
664	0166	New Times Corporation Limited (BM):O	383,500	75,550		0.02	2015-09-07
665	6878	Differ Group Auto Limited:O	160,000	707,200		0.02	2015-10-27
666	0622	Oshidori International Holdings Limited:O	1,098,000	532,530		0.02	2015-10-19
667	3993	CMOC Group Limited (CN):H	198,000	877,140		0.02	2015-10-07
668	3900	Greentown China Holdings Limited:O	325,000	2,307,500		0.02	2015-10-27
669	0891	Trinity Limited (BM):O	262,000	301,300		0.02	2015-09-21
670	0724	Ruixin International Holdings Limited:O	1,940,000	108,640		0.01	2015-07-23
671	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	168,000	705,600		0.01	2015-08-31
672	2000	SIM TECHNOLOGY GROUP LIMITED:O	374,000	158,950		0.01	2015-07-03
673	0645	Ares Asia Limited:O	50,000	70,000		0.01	2015-10-09
674	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,037,000	4,346,640		0.01	2015-10-22
675	1171	Yankuang Energy Group Company Limited:H	280,000	1,094,800		0.01	2015-10-14
676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	171,000		0.01	2015-09-02
677	0233	Mingyuan Medicare Development Company Limited:O	620,000	142,600	*	0.01	2014-12-12
678	1776	GF Securities Co., Ltd.:H	240,400	3,807,936		0.01	2015-10-27
679	0642	PALADIN LIMITED (BM):CRP	10,000	12,000		0.01	2015-07-09
680	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,500	18,000		0.01	2014-11-17
681	3966	China Baofeng (International) Limited:O	66,000	52,140		0.01	2015-08-07
682	0812	Southwest Securities International Securities Limited:O	334,000	203,740		0.01	2015-09-14
683	0984	AEON STORES (HONG KONG) CO., LIMITED:O	35,500	270,155		0.01	2015-10-12
684	1889	Sanai Health Industry Group Company Limited:O	232,500	87,188		0.01	2015-10-22
685	0436	New Universe Environmental Group Limited:O	400,000	228,000		0.01	2015-10-19
686	8096	Ruifeng Petroleum Chemical Holdings Limited:O	168,000	18,480	*	0.01	2013-02-08
687	0599	E. BON HOLDINGS LIMITED:O	40,000	60,000		0.01	2015-10-13
688	2883	China Oilfield Services Limited:H	240,000	2,220,000		0.01	2015-10-16
689	1102	Enviro Energy International Holdings Limited:O	929,000	199,735		0.01	2015-10-02
690	1007	Longhui International Holdings Limited:O	133,000	223,440	*	0.01	2012-03-16
691	0064	GET NICE HOLDINGS LIMITED:O	856,000	278,200		0.01	2015-10-14
692	0147	International Business Settlement Holdings Limited:O	2,425,000	1,503,500		0.01	2015-10-13
693	0506	China Foods Limited:O	354,000	1,309,800		0.01	2015-10-13
694	6886	Huatai Securities Co., Ltd.:H	217,000	3,836,560		0.01	2015-10-26
695	2198	China Sanjiang Fine Chemicals Company Limited:O	125,000	207,500		0.01	2015-10-13
696	0342	NewOcean Energy Holdings Limited:O	186,000	654,720		0.01	2015-09-10
697	3683	Great Harvest Maeta Holdings Limited:O	115,000	150,650		0.01	2015-06-24
698	3983	China BlueChemical Ltd.:H	222,000	515,040		0.01	2015-07-07
699	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	260,000	78,000		0.01	2015-10-19
700	1231	Newton Resources Ltd:O	500,000	320,000		0.01	2014-10-21
701	2211	Universal Health International Group Holding Limited:O	244,000	756,400		0.01	2015-10-27
702	1639	AKM INDUSTRIAL COMPANY LIMITED:O	120,000	120,000		0.01	2015-10-27
703	0224	PIONEER GLOBAL GROUP LIMITED:O	140,000	166,600		0.01	2015-07-31
704	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	221,200		0.01	2015-08-05
705	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	79,120		0.01	2012-05-18
706	0347	Angang Steel Company Limited:H	128,500	417,625		0.01	2015-10-27
707	3322	Win Hanverky Holdings Limited:O	150,000	216,000		0.01	2015-10-22
708	1813	KWG Group Holdings Limited:O	353,500	2,078,580		0.01	2015-10-27
709	1818	Zhaojin Mining Industry Company Limited:H	103,000	459,380		0.01	2015-10-15
710	2382	Sunny Optical Technology (Group) Company Limited:O	128,000	2,252,800		0.01	2015-10-22
711	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	205,000	248,050		0.01	2015-10-23
712	1513	Livzon Pharmaceutical Group Inc.:H	16,770	670,800	*	0.01	2015-08-14
713	0885	Rentian Technology Holdings Limited:O	830,800	324,012		0.01	2015-10-22
714	1270	Langham Hospitality Investments Limited:O	233,500	674,815		0.01	2013-12-11
715	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	313,200		0.01	2015-07-14
716	1800	China Communications Construction Company Limited:H	498,200	5,450,308		0.01	2015-10-26
717	0377	China Huajun Group Limited:O	440,000	492,800		0.01	2015-10-07
718	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	126,500	151,800		0.01	2015-07-14
719	0572	Future World Holdings Limited:O	540,000	143,100		0.01	2015-10-14
720	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,500	331,875		0.01	2015-10-27
721	8148	Wuxi Life International Holdings Group Limited:O	460,000	53,820		0.01	2015-10-20
722	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,012	2,521,406		0.01	2015-10-19
723	0819	Tianneng Power International Limited:O	120,000	646,800		0.01	2015-09-18
724	6838	WINOX HOLDINGS LIMITED:O	54,000	43,740		0.01	2015-08-19
725	2778	Champion Real Estate Investment Trust:Unit	613,906	2,504,736		0.01	2013-11-06
726	1826	FDB Holdings Limited:O	130,000	44,200		0.01	2015-10-27
727	1788	Guotai Junan International Holdings Limited:O	726,000	2,156,220		0.01	2015-10-27
728	0340	Tongguan Gold Group Limited:O	1,344,000	220,416		0.01	2015-10-23
729	8075	Media Asia Group Holdings Limited:O	220,100	151,869		0.01	2015-10-27
730	0330	ESPRIT HOLDINGS LIMITED (BM):O	200,310	1,650,554		0.01	2015-07-29
731	0132	Hing Yip Holdings Limited (BM):O	176,000	144,320		0.01	2015-07-03
732	1636	China Metal Resources Utilization Limited:O	216,000	626,400		0.01	2015-07-29
733	0476	Ev Dynamics (Holdings) Limited:O	380,000	182,400		0.01	2015-08-11
734	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	568,000	1,908,480		0.01	2015-10-19
735	0189	DONGYUE GROUP LIMITED:O	215,000	488,050		0.01	2015-10-22
736	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	100,000	434,000		0.01	2015-09-15
737	0670	China Eastern Airlines Corporation Limited:H	464,000	2,329,280		0.01	2015-10-20
738	8215	First Credit Finance Group Limited:O	60,000	6,060		0.01	2015-10-23
739	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,000	1,009,020		0.01	2015-06-23
740	0531	Samson Holding Ltd.:O	300,000	297,000		0.01	2015-10-14
741	0626	Public Financial Holdings Limited:O	108,000	398,520		0.01	2015-05-29
742	0810	China Castson 81 Finance Company Limited (BM):O	31,000	14,260		0.01	2015-10-23
743	1080	Shengli Oil & Gas Pipe Holdings Limited:O	267,000	72,090		0.01	2015-10-19
744	6030	CITIC Securities Company Limited:H	222,500	3,795,850		0.01	2015-10-22
745	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	101,400		0.01	2015-09-25
746	0135	KUNLUN ENERGY COMPANY LIMITED:O	776,000	4,966,400		0.01	2015-10-27
747	8267	Linekong Interactive Group Co., Ltd.:O	35,500	213,710		0.01	2015-10-26
748	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	48,000	88,800		0.01	2015-10-26
749	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	402,000	2,355,720		0.01	2015-10-22
750	0297	Sinofert Holdings Limited:O	656,000	898,720		0.01	2015-10-26
751	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	133,440	401,654		0.01	2015-08-13
752	8246	Zhonghua Gas Holdings Limited:O	40,000	164,000		0.01	2015-10-15
753	2277	XinKong Investment Stock Corporation Limited:O	95,000	106,400		0.01	2015-09-24
754	0826	Tiangong International Company Limited:O	204,000	142,800		0.01	2015-09-07
755	2777	Guangzhou R&F Properties Co., Ltd.:H	92,800	741,472		0.01	2015-10-27
756	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	54,600		0.01	2015-10-19
757	3628	RENHENG Enterprise Holdings Limited:O	72,000	86,400		0.01	2015-10-05
758	0926	Besunyen Holdings Company Limited:O	140,000	127,400		0.01	2015-08-04
759	1088	China Shenhua Energy Company Limited:H	303,000	4,084,440		0.01	2015-10-09
760	0112	Lerthai Group Limited:O	30,000	75,900		0.01	2015-06-22
761	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	569,940		0.01	2015-07-14
762	0139	Smart Fish Wealthlink Holdings Limited:O	737,000	486,420		0.01	2015-08-13
763	8225	China Health Group Inc.:O	80,000	24,000		0.01	2015-10-16
764	0606	China Agri-Industries Holdings Limited:O	451,900	1,369,257		0.01	2015-10-20
765	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	639,500	28,297,875		0.01	2015-10-15
766	0163	Emperor International Holdings Limited:O	314,000	467,860		0.01	2015-08-17
767	0418	FOUNDER HOLDINGS LIMITED:O	102,000	50,490		0.01	2015-07-02
768	1122	QINGLING MOTORS CO. LTD:H	104,000	262,080		0.01	2015-09-09
769	0757	Solargiga Energy Holdings Limited:O	268,866	61,839		0.01	2014-11-03
770	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	735,000	3,006,150		0.01	2015-10-27
771	1104	APAC Resources Limited:O	760,000	69,920		0.01	2015-10-20
772	0869	Playmates Toys Limited:O	100,000	166,000		0.01	2015-09-17
773	0438	IRICO Group New Energy Company Limited:H	51,400	27,242		0.01	2015-07-13
774	2323	Renco Holdings Group Limited (BM):O	80,000	57,600		0.01	2015-08-26
775	8268	Smart City Development Holdings Limited (KY):O	80,000	26,400		0.01	2015-10-20
776	2722	Chongqing Machinery & Electric Co., Ltd.:H	88,000	96,800		0.01	2015-10-12
777	1461	ZHONGTAI FUTURES Company Limited:H	22,000	42,900		0.01	2015-10-23
778	2638	HK Electric Investments Limited:O	701,500	4,075,715		0.01	2015-05-05
779	2331	LI NING COMPANY LIMITED:O	148,500	574,695		0.01	2015-08-26
780	1392	CMBC Capital Holdings Limited:Wrnt	11,800	1,239		0.01	2015-01-28
781	1829	China Machinery Engineering Corporation:H	71,000	472,860		0.01	2015-10-23
782	1421	Prosperity Group International Limited (KY):O	50,000	102,000		0.01	2015-08-13
783	0569	China Automation Group Limited:O	80,000	68,800		0.01	2015-08-17
784	1128	Wynn Macau, Limited:O	404,800	4,420,416		0.01	2015-10-23
785	1201	Tesson Holdings Limited:O	30,000	33,900		0.01	2015-07-09
786	3360	Far East Horizon Limited:O	300,000	1,926,000		0.01	2015-06-30
787	2255	Haichang Ocean Park Holdings Ltd.:O	301,000	529,760		0.01	2015-10-26
788	0019	SWIRE PACIFIC LIMITED:A	68,000	6,228,800		0.01	2014-12-23
789	0857	PETROCHINA COMPANY LIMITED:H	1,584,000	9,757,440		0.01	2015-10-19
790	0246	REAL GOLD MINING LIMITED:O	68,000	602,480	*	0.01	2015-05-04
791	1236	National Agricultural Holdings Limited:O	156,000	538,200		0.01	2015-10-23
792	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	390,000	300,300		0.01	2015-10-05
793	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	156,000		0.01	2015-06-04
794	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	500,000	825,000		0.01	2015-07-09
795	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	44,000	22,880		0.01	2015-04-17
796	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	92,000	532,680		0.01	2015-10-26
797	0690	Uni-Bio Science Group Limited:O	368,400	74,417		0.01	2015-07-16
798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	258,900	6,524,280		0.01	2015-10-13
799	3708	China Supply Chain Holdings Limited:O	80,000	57,600		0.01	2015-10-26
800	2010	Real Nutriceutical Group Limited:O	139,000	139,000	*	0.01	2015-10-26
801	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	325,853	5,761,081		0.01	2015-07-09
802	8315	Century Plaza Hotel Group:O	450,000	166,500		0.01	2015-10-06
803	1402	i-Control Holdings Limited:O	70,000	25,900		0.01	2015-10-26
804	3988	BANK OF CHINA LIMITED:H	5,849,300	22,285,833		0.01	2015-10-27
805	0276	Mongolia Energy Corporation Limited:O	120,766	27,293		0.01	2015-06-30
806	0410	SOHO CHINA LIMITED:O	355,500	1,453,995		0.01	2015-10-20
807	0701	CNT GROUP LIMITED:O	130,000	46,150		0.01	2015-10-26
808	3323	China National Building Material Company Limited:H	194,000	954,480		0.01	2015-10-26
809	2039	China International Marine Containers (Group) Co., Ltd.:H	95,900	1,428,910		0.01	2015-09-29
810	1315	Green Economy Development Limited:O	20,000	144,400		0.01	2015-09-23
811	8207	Chong Sing Holdings FinTech Group Limited:O	239,200	495,144		0.01	2015-10-12
812	1064	Zhong Hua International Holdings Limited:O	40,000	24,800		0.01	2015-07-13
813	0371	Beijing Enterprises Water Group Limited:O	574,000	3,696,560		0.01	2015-10-23
814	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	260,400		0.01	2015-07-15
815	0751	Skyworth Group Limited:O	190,936	1,099,791		0.01	2015-10-20
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	172,572	5,108,131		0.01	2015-09-11
817	1387	China Dili Group:O	2,869,000	1,204,980		0.01	2015-10-23
818	0588	Beijing North Star Company Limited:H	46,000	116,380		0.01	2015-07-29
819	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	12,640		0.01	2015-10-20
820	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	620,000	458,800		0.01	2015-09-07
821	0577	South Shore Holdings Limited:O	58,000	113,680		0.01	2015-02-25
822	0915	Daohe Global Group Limited:O	220,000	198,000		0.01	2015-10-27
823	2326	New Provenance Everlasting Holdings Limited:O	1,265,000	1,138,500		0.01	2015-10-27
824	8028	Timeless Resources Holdings Limited:O	122,000	24,644		0.01	2015-06-17
825	0697	Shoucheng Holdings Limited:O	542,000	178,860		0.01	2015-05-07
826	0497	CSI Properties Limited (BM):O	630,000	166,950		0.01	2015-05-13
827	0279	Arta TechFin Corporation Limited:O	620,000	291,400		0.01	2015-10-20
828	0384	CHINA GAS HOLDINGS LIMITED:O	296,000	3,842,080		0.01	2015-10-27
829	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	184,000	1,733,280		0.01	2015-10-27
830	0065	Grand Ocean Advanced Resources Company Limited:O	29,600	15,096		0.01	2015-05-05
831	1086	Goodbaby International Holdings Limited:O	64,000	216,960		0.01	2015-10-07
832	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,400	169,880		0.01	2015-10-14
833	2340	ISP Holdings Limited:O	20,000	35,200		0.01	2015-07-09
834	2338	WEICHAI POWER CO., LTD.:H	55,800	508,338		0.01	2015-10-02
835	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	364,350		0.01	2015-05-29
836	0856	VSTECS Holdings Limited:O	86,000	197,800		0.01	2015-10-27
837	1619	Tianhe Chemicals Group Limited:O	1,402,000	1,640,340	*	0.01	2015-03-02
838	1618	Metallurgical Corporation of China Ltd.:H	162,000	463,320	*	0.01	2015-08-21
839	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	136,000	131,920		0.01	2015-10-26
840	2286	Chen Xing Development Holdings Limited:O	28,000	58,800		0.01	2015-10-19
841	1333	China Zhongwang Holdings Limited:O	304,800	1,027,176		0.01	2015-09-10
842	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	55,000		0.01	2015-07-06
843	0789	Artini Holdings Limited:O	140,000	22,680		0.01	2015-09-18
844	0629	Yue Da International Holdings Limited:O	50,000	17,500		0.01	2015-07-06
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	151,000	4,764,050		0.01	2015-10-13
846	0884	CIFI Holdings (Group) Co. Ltd.:O	354,714	610,108		0.01	2015-10-08
847	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	54,000		0.01	2015-10-19
848	0009	KEYNE LTD:O	79,700	94,843		0.01	2015-07-22
849	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	176,800		0.01	2015-06-04
850	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2012-03-30
851	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,603,000	5,161,660		0.01	2015-10-27
852	0094	Greenheart Group Limited:O	50,000	39,500		0.01	2014-12-15
853	6133	Vital Innovations Holdings Limited:O	44,000	61,160		0.01	2015-10-16
854	6880	Tempus Holdings Limited:O	18,000	55,980		0.01	2015-09-15
855	0835	Asia Coal Limited:O	490,000	66,640		0.01	2015-05-18
856	2178	Petro-king Oilfield Services Limited:O	62,856	47,142		0.01	2015-10-27
857	2202	China Vanke Company Limited:H	66,920	1,219,282		0.01	2015-08-26
858	1101	China Huarong Energy Company Limited:O	543,500	179,355		0.01	2015-07-24
859	1838	China Properties Group Limited:O	90,000	149,400		0.00	2015-08-12
860	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	266,800		0.00	2015-10-07
861	0632	CHK Oil Limited (BM):O	161,200	47,554		0.00	2015-06-22
862	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	150,500		0.00	2015-04-29
863	6839	Yunnan Water Investment Co., Limited:H	18,000	89,100		0.00	2015-10-20
864	6877	Top Eminent Healthcare Group Limited:O	100,000	88,000		0.00	2015-06-22
865	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	122,760		0.00	2015-10-26
866	1055	China Southern Airlines Company Limited:H	136,000	885,360		0.00	2015-10-27
867	1328	Goldstream Investment Limited:O	440,000	132,000		0.00	2015-09-30
868	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	617,000		0.00	2015-06-18
869	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	14,640		0.00	2015-07-29
870	3668	Chinalco Mining Corporation International:O	558,000	401,760		0.00	2015-08-25
871	1690	Lap Kei Engineering (Holdings) Limited:O	60,000	39,600		0.00	2015-10-13
872	0288	WH Group Limited (KY):O	678,000	2,942,520		0.00	2015-10-19
873	1381	Canvest Environmental Protection Group Company Limited:O	92,000	305,440		0.00	2015-10-20
874	1868	Neo-Neon Holdings Limited:O	89,000	92,560		0.00	2015-06-08
875	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,167,000		0.00	2015-07-06
876	1125	LAI FUNG HOLDINGS LIMITED:O	732,545	96,696		0.00	2015-05-29
877	1109	CHINA RESOURCES LAND LIMITED:O	310,000	6,665,000		0.00	2015-10-27
878	0182	Concord New Energy Group Limited:O	400,000	228,000		0.00	2015-10-13
879	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	68,000	12,240	*	0.00	2013-06-03
880	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,316	10,919,117		0.00	2015-10-20
881	0376	Yunfeng Financial Group Limited:O	20,000	224,000		0.00	2015-07-02
882	0295	KONG SUN HOLDINGS LIMITED:O	425,500	331,890		0.00	2015-10-26
883	0998	China CITIC Bank Corporation Limited:H	642,000	3,293,460		0.00	2015-10-06
884	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	500,000	1,535,000		0.00	2015-10-14
885	0992	LENOVO GROUP LIMITED:O	472,000	3,346,480		0.00	2015-10-22
886	0598	SINOTRANS LIMITED:H	90,000	404,100		0.00	2015-10-12
887	0618	Peking University Resources (Holdings) Company Limited:O	250,000	130,000		0.00	2015-06-09
888	1327	Luxxu Group Limited:O	40,000	11,600		0.00	2015-08-20
889	1184	S.A.S. Dragon Holdings Limited:O	26,000	37,700		0.00	2015-08-27
890	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	4,800		0.00	2015-10-23
891	2880	Liaoning Port Co., Ltd.:H	44,000	124,080		0.00	2015-08-25
892	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	80,850		0.00	2015-06-26
893	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	106,000		0.00	2015-08-04
894	0177	Jiangsu Expressway Company Limited:H	50,000	523,000		0.00	2015-08-04
895	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	26,600	1,409,800		0.00	2015-10-27
896	0109	Good Resources Holdings Limited:O	284,000	545,280		0.00	2015-09-17
897	1918	Sunac China Holdings Limited:O	137,000	680,890		0.00	2015-10-27
898	3368	Parkson Retail Group Limited:O	109,000	129,710		0.00	2015-09-29
899	8277	Steed Oriental (Holdings) Company Limited:O	8,000	6,400		0.00	2015-07-10
900	1566	CA Cultural Technology Group Limited:O	17,000	106,080		0.00	2015-08-25
901	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	909,450		0.00	2015-10-27
902	0005	HSBC HOLDINGS PLC:O	773,358	47,406,845		0.00	2015-10-14
903	0928	King International Investment Limited (KY):O	84,000	142,800		0.00	2015-10-22
904	1293	Grand Baoxin Auto Group Limited:O	100,000	337,000		0.00	2015-10-19
905	2688	ENN Energy Holdings Limited:O	42,000	1,963,500		0.00	2015-10-27
906	0468	Greatview Aseptic Packaging Company Limited:O	52,000	193,440		0.00	2015-10-14
907	0136	China Ruyi Holdings Limited:O	2,798,000	2,042,540		0.00	2015-10-27
908	2168	AirPower Technologies Limited:O	70,000	242,200		0.00	2015-04-15
909	0515	China Silver Technology Holdings Limited:O	20,000	16,800	*	0.00	2014-12-05
910	3813	Pou Sheng International (Holdings) Limited:O	200,000	258,000		0.00	2015-09-17
911	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	97,600		0.00	2015-07-17
912	0431	Greater China Financial Holdings Limited:O	16,000	64,160		0.00	2015-10-19
913	0195	Greentech Technology International Limited:O	190,000	92,150		0.00	2015-09-17
914	0762	CHINA UNICOM (HONG KONG) LIMITED:O	880,000	8,536,000		0.00	2015-10-27
915	1438	NIRVANA ASIA LTD:O	99,000	223,740		0.00	2015-07-13
916	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	183,600		0.00	2015-08-26
917	8125	China New Holdings Limited:O	12,000	70,200		0.00	2015-10-22
918	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	71,340		0.00	2015-10-14
919	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,000	6,400		0.00	2014-11-27
920	8109	Kirin Group Holdings Limited:O	120,000	6,720		0.00	2015-10-26
921	1083	Towngas Smart Energy Company Limited:O	93,000	517,080		0.00	2015-05-26
922	2282	MGM China Holdings Limited:O	132,400	1,443,160		0.00	2015-10-23
923	0250	SINO-I TECHNOLOGY LIMITED:O	690,000	93,150		0.00	2015-09-29
924	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,000	2,066,400		0.00	2015-06-04
925	3666	Shanghai XNG Holdings Limited:O	50,000	38,500		0.00	2014-11-12
926	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	30,800		0.00	2015-09-08
927	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	78,680		0.00	2015-06-11
928	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	95,000		0.00	2015-10-26
929	1898	China Coal Energy Company Limited:H	137,050	493,380		0.00	2015-10-12
930	2663	KPa-BM Holdings Limited:O	20,000	11,400		0.00	2015-10-23
931	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	43,890		0.00	2015-09-10
932	0968	XINYI SOLAR HOLDINGS LIMITED:O	214,000	701,920		0.00	2015-10-26
933	2386	SINOPEC Engineering (Group) Co., Ltd.:H	47,000	331,350		0.00	2015-05-29
934	0646	China Environmental Technology Holdings Limited:O	80,000	16,800		0.00	2015-10-14
935	2033	Time Watch Investments Limited:O	66,000	79,860		0.00	2015-10-13
936	0825	New World Department Store China Limited:O	53,000	72,610		0.00	2015-10-27
937	1833	Intime Retail (Group) Company Limited:O	67,500	588,600		0.00	2015-09-29
938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,422,140	43,271,076		0.00	2015-10-19
939	1456	Guolian Minsheng Securities Company Limited:H	13,500	62,775		0.00	2015-10-06
940	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	23,600		0.00	2015-08-12
941	2233	WEST CHINA CEMENT LIMITED:O	164,000	219,760		0.00	2015-08-13
942	0988	Silk Road Logistics Holdings Limited:O	103,200	71,208		0.00	2015-06-16
943	0087	SWIRE PACIFIC LIMITED:B	90,000	1,531,800		0.00	2013-04-23
944	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	156,400		0.00	2015-07-08
945	1368	Xtep International Holdings Limited:O	63,500	251,460		0.00	2015-10-13
946	2014	Ozner Water International Holding Limited:O	50,000	76,500		0.00	2015-05-20
947	0207	Joy City Property Limited:O	410,000	524,800		0.00	2015-10-27
948	6822	King's Flair International (Holdings) Limited:O	20,000	20,200		0.00	2015-05-20
949	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	9,640		0.00	2015-10-12
950	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,340		0.00	2015-10-15
951	2186	Luye Pharma Group Ltd.:O	92,000	717,600		0.00	2015-10-23
952	0102	Summit Ascent Holdings Limited:O	40,800	164,016		0.00	2015-10-16
953	0566	Hanergy Thin Film Power Group Limited:O	1,136,000	4,441,760	*	0.00	2015-05-20
954	3328	Bank of Communications Co., Ltd.:H	930,813	5,584,878		0.00	2015-10-22
955	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	24,840		0.00	2015-06-11
956	0753	Air China Limited:H	120,000	880,800		0.00	2015-10-27
957	0070	Rich Goldman Holdings Limited:O	120,000	10,080		0.00	2015-10-15
958	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	65,000	326,950		0.00	2015-10-15
959	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	28,800		0.00	2015-06-24
960	1208	MMG Limited (HK):O	134,000	229,140		0.00	2015-07-15
961	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	5,520		0.00	2015-10-20
962	0544	DAIDO GROUP LIMITED:O	60,000	8,940		0.00	2014-07-14
963	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	55,840		0.00	2015-10-23
964	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	532,800		0.00	2015-08-20
965	2038	FIH Mobile Limited:O	193,200	728,364		0.00	2015-06-29
966	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	33,200		0.00	2015-09-30
967	0380	China Pipe Group Limited (BM):O	32,000	9,600		0.00	2015-05-08
968	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,000	835,200		0.00	2015-08-25
969	8072	Roma (meta) Group Limited:O	101,875	8,659		0.00	2015-07-29
970	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,117	95,083		0.00	2015-07-07
971	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	1,323,000		0.00	2015-10-22
972	0086	SUN HUNG KAI & CO. LIMITED:O	52,000	273,520		0.00	2015-10-08
973	0706	Beautiful China Holdings Company Limited:O	120,000	21,480		0.00	2015-07-08
974	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,776	6,494		0.00	2015-06-03
975	1326	Transmit Entertainment Limited:O	56,000	33,600		0.00	2015-10-15
976	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,460		0.00	2015-10-05
977	0887	Emperor Watch & Jewellery Limited:O	150,000	31,500		0.00	2015-05-20
978	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	552,200	3,175,150		0.00	2015-10-19
979	1046	Universe Entertainment and Culture Group Company Limited:O	32,000	6,848		0.00	2015-09-15
980	1508	China Reinsurance (Group) Corporation:H	136,000	371,280		0.00	2015-10-26
981	0880	SJM Holdings Limited:O	120,000	780,000		0.00	2015-10-23
982	0471	Silkwave Inc:O	115,000	13,915	*	0.00	2015-08-06
983	1530	3SBio Inc.:O	53,000	463,220		0.00	2015-09-30
984	0979	Green Energy Group Limited:O	14,000	5,040		0.00	2015-10-15
985	2356	DAH SING BANKING GROUP LIMITED:O	29,025	425,507		0.00	2015-05-07
986	0687	Tysan Holdings Limited:O	18,000	58,500		0.00	2015-10-13
987	0931	China HK Power Smart Energy Group Limited:O	1,160,000	371,200		0.00	2015-10-15
988	0951	CHAOWEI POWER HOLDINGS LIMITED:O	21,000	95,340		0.00	2015-10-22
989	2686	AAG Energy Holdings Limited:O	67,000	101,170		0.00	2015-09-02
990	1681	Consun Pharmaceutical Group Limited:O	20,000	93,400		0.00	2015-10-26
991	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	43,360		0.00	2015-06-04
992	6198	Qingdao Port International Co., Ltd.:H	17,000	63,750		0.00	2015-07-21
993	0164	China Baoli Technologies Holdings Limited:O	150,000	38,250	*	0.00	2015-08-10
994	0582	Shin Hwa World Limited:O	399,000	94,563		0.00	2015-08-19
995	0602	Jiahua Stores Holdings Limited:O	20,000	8,000		0.00	2015-10-19
996	0648	SoftMedx Healthcare Limited:O	41,500	5,852		0.00	2015-10-23
997	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	31,500		0.00	2015-08-28
998	0617	PALIBURG HOLDINGS LIMITED:O	21,000	50,820		0.00	2012-02-10
999	0318	Vongroup Limited:O	110,000	9,460		0.00	2014-11-20
1000	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	7,800		0.00	2015-10-26
1001	1999	Man Wah Holdings Limited:O	36,000	327,960		0.00	2015-10-27
1002	1031	Kingston Financial Group Limited:O	247,000	773,110		0.00	2014-05-29
1003	0715	China Oceanwide Holdings Limited:O	192,000	211,200		0.00	2015-10-16
1004	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	8,040		0.00	2015-09-14
1005	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	137,000	131,520		0.00	2015-04-29
1006	3918	NagaCorp Ltd.:O	40,000	220,000		0.00	2015-09-14
1007	0546	Fufeng Group Limited:O	36,800	153,824		0.00	2015-09-02
1008	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,111,000		0.00	2015-07-06
1009	0865	Jiande International Holdings Limited:O	33,333	5,600	*	0.00	2010-10-04
1010	1230	Yashili International Holdings Ltd:O	81,000	170,100		0.00	2015-10-19
1011	1398	Industrial and Commercial Bank of China Limited:H	1,474,701	7,565,216		0.00	2015-10-13
1012	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	29,040		0.00	2015-10-27
1013	8131	ABC MULTIACTIVE LIMITED:O	4,000	2,880		0.00	2015-06-19
1014	8088	8088 Investment Holdings Limited:O	120,000	37,800		0.00	2015-08-21
1015	0607	Fullshare Holdings Limited:O	227,500	329,875		0.00	2015-09-16
1016	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	37,080		0.00	2015-07-14
1017	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	116,000		0.00	2015-07-07
1018	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,000	27,650		0.00	2015-06-25
1019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	295,800	215,934		0.00	2015-08-10
1020	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	28,560		0.00	2015-05-20
1021	1470	Prosper One International Holdings Company Limited:O	12,000	4,860		0.00	2015-09-15
1022	2002	China Sunshine Paper Holdings Company Limited:O	12,000	9,960		0.00	2015-10-23
1023	8186	Almana Limited:O	39,200	3,018	*	0.00	2012-11-15
1024	0925	Beijing Properties (Holdings) Limited:O	100,000	58,000		0.00	2015-10-22
1025	3823	Tech Pro Technology Development Limited:O	96,000	175,680		0.00	2015-08-19
1026	1623	Hilong Holding Limited:O	25,000	42,750		0.00	2015-08-28
1027	0209	Winshine Science Company Limited:O	36,000	38,880		0.00	2015-10-26
1028	0637	Lee Kee Holdings Limited:O	12,000	7,080		0.00	2015-10-20
1029	0778	Fortune Real Estate Investment Trust:Unit	27,000	218,700		0.00	2015-09-25
1030	8078	China Creative Digital Entertainment Limited:O	13,702	10,825		0.00	2015-09-24
1031	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,000	178,640		0.00	2015-10-07
1032	1886	China Huiyuan Juice Group Limited:O	36,000	123,840		0.00	2015-09-07
1033	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	60,720		0.00	2015-10-19
1034	0001	CK Hutchison Holdings Limited:O	53,360	5,730,864		0.00	2015-10-26
1035	1003	Huanxi Media Group Limited:O	31,820	105,642		0.00	2015-10-22
1036	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,000	4,290		0.00	2015-07-02
1037	8009	Chinese Energy Holdings Limited:O	29,000	5,510		0.00	2015-10-27
1038	0933	Viva Goods Company Limited:O	115,200	95,616		0.00	2015-10-15
1039	1030	SEAZEN GROUP LIMITED:O	74,000	91,020		0.00	2015-09-22
1040	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	92,160		0.00	2015-10-09
1041	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	460,920		0.00	2015-07-22
1042	1993	Asiaray Media Group Limited:O	5,500	16,500		0.00	2015-04-16
1043	2203	Brainhole Technology Limited:O	10,000	4,300		0.00	2015-10-13
1044	2007	Country Garden Holdings Company Limited:O	281,081	857,297		0.00	2015-07-29
1045	1089	Leyou Technologies Holdings Limited:O	35,000	26,250		0.00	2015-09-01
1046	1866	CHINA XLX FERTILISER LTD.:O	12,000	41,280		0.00	2015-08-26
1047	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	11,600		0.00	2015-10-26
1048	8021	WLS HOLDINGS LIMITED (BM):O	60,000	16,200		0.00	2015-10-23
1049	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,820	8,375		0.00	2015-07-03
1050	1148	Xinchen China Power Holdings Limited:O	15,000	28,500		0.00	2015-09-11
1051	1314	Tsui Wah Holdings Limited:O	16,000	29,440		0.00	2015-04-09
1052	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	84,000	2,587,200		0.00	2015-10-08
1053	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	36,320		0.00	2015-10-19
1054	0489	DongFeng Motor Group Company Limited (CN):H	32,000	355,200		0.00	2015-10-05
1055	2666	Genertec Universal Medical Group Company Limited:O	19,000	113,430		0.00	2015-10-19
1056	1738	Feishang Anthracite Resources Limited:O	15,000	25,500		0.00	2015-07-02
1057	0069	SHANGRI-LA ASIA LIMITED:O	38,000	274,360		0.00	2015-10-13
1058	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	65,920		0.00	2015-07-10
1059	0099	Wong's International Holdings Limited:O	5,000	12,700		0.00	2015-10-14
1060	0303	VTECH HOLDINGS LIMITED:O	2,600	247,130		0.00	2015-01-14
1061	0221	Easy One Financial Group Limited:O	48,000	5,232		0.00	2015-06-11
1062	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	3,360		0.00	2015-10-23
1063	1476	HENGTAI SECURITIES CO., LTD:H	4,000	15,640		0.00	2015-10-20
1064	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	99,400		0.00	2015-08-12
1065	8351	Larry Jewelry International Company Limited:O	34,000	1,666		0.00	2015-06-26
1066	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,920		0.00	2015-10-15
1067	0881	Zhongsheng Group Holdings Limited:O	21,500	70,950		0.00	2015-09-15
1068	1237	China Environmental Technology and Bioenergy Holdings Limited:O	17,060	5,033		0.00	2015-07-17
1069	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,840	1,839,737		0.00	2015-10-22
1070	1299	AIA Group Limited:O	117,600	5,515,440		0.00	2015-10-26
1071	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	56,000	8,344		0.00	2015-10-27
1072	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	11,840		0.00	2015-10-26
1073	1397	Baguio Green Group Limited:O	4,000	3,840		0.00	2014-05-29
1074	8239	Capital Finance Holdings Limited:O	11,120	4,392		0.00	2015-04-28
1075	8090	China Assurance Finance Group Limited:O	16,000	15,040		0.00	2015-10-15
1076	8190	Combest Holdings Limited:O	30,000	2,670		0.00	2015-10-13
1077	0401	Wanjia Group Holdings Limited:O	6,000	3,540		0.00	2015-10-15
1078	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,860		0.00	2015-05-26
1079	0883	CNOOC LIMITED:O	398,000	3,478,520		0.00	2015-10-15
1080	1498	PuraPharm Corporation Limited:O	2,000	9,700		0.00	2015-07-10
1081	0008	PCCW LIMITED:O	67,608	288,686		0.00	2015-10-07
1082	0914	Anhui Conch Cement Company Limited:H	11,500	283,475		0.00	2015-08-26
1083	8317	Finet Group Limited:O	4,000	2,320		0.00	2011-06-14
1084	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,150		0.00	2015-10-23
1085	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,720		0.00	2015-06-12
1086	1107	MODERN LAND (CHINA) CO., LIMITED:O	18,000	28,620		0.00	2015-10-23
1087	8101	EJE (Hong Kong) Holdings Limited:O	20,000	1,720		0.00	2015-10-20
1088	3828	Ming Fai International Holdings Limited:O	6,000	4,620		0.00	2015-10-27
1089	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	71,680		0.00	2015-09-07
1090	1205	CITIC RESOURCES HOLDINGS LIMITED:O	66,000	78,540		0.00	2015-08-26
1091	8179	Palinda Group Holdings Limited:O	48,000	5,136		0.00	2015-10-23
1092	1340	Huisheng International Holdings Limited:O	4,000	3,960		0.00	2015-07-07
1093	1113	CK Asset Holdings Limited (KY):O	31,860	1,804,869		0.00	2015-10-06
1094	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	14,560		0.00	2015-10-27
1095	0097	HENDERSON INVESTMENT LIMITED:O	25,000	16,250		0.00	2015-10-19
1096	0628	Tong Tong AI Social Group Limited:O	5,200	7,696		0.00	2015-10-05
1097	0143	Guoan International Limited:O	42,000	4,914		0.00	2015-10-26
1098	0653	BONJOUR HOLDINGS LIMITED:O	27,600	8,694		0.00	2015-04-29
1099	0970	New Sparkle Roll International Group Limited:O	24,000	8,760		0.00	2012-02-28
1100	0467	United Energy Group Limited:O	104,000	102,960		0.00	2015-09-11
1101	1038	CK Infrastructure Holdings Limited:O	20,000	1,444,000		0.00	2015-10-23
1102	1509	Harmonicare Medical Holdings Limited:O	6,000	43,080		0.00	2015-10-12
1103	0190	HKC (HOLDINGS) LIMITED:O	100,000	18,200		0.00	2015-10-12
1104	1680	Macau Legend Development Limited:O	50,000	58,000		0.00	2015-10-05
1105	0641	CHTC Fong's International Company Limited:O	8,000	15,040		0.00	2015-06-12
1106	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	69,960		0.00	2015-07-16
1107	1049	Celestial Asia Securities Holdings Limited:O	6,000	3,060		0.00	2015-10-20
1108	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,840		0.00	2015-10-23
1109	0011	HANG SENG BANK, LIMITED:O	13,600	1,967,920		0.00	2015-08-20
1110	1062	China Development Bank International Investment Limited:O	20,000	8,500		0.00	2015-06-30
1111	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	105,800		0.00	2015-09-25
1112	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	97,600		0.00	2015-10-20
1113	0459	Legend Upstar Holdings Limited (KY):O	90,000	4,140		0.00	2015-10-20
1114	6818	China Everbright Bank Company Limited:H	45,000	175,950		0.00	2015-10-26
1115	6139	Jinmao (China) Hotel Investments and Management Limited:O	13,000	58,500		0.00	2015-04-30
1116	1301	D&G Technology Holding Company Limited:O	4,000	5,760		0.00	2015-06-15
1117	1110	Kingworld Medicines Group Limited:O	4,000	5,440		0.00	2015-07-08
1118	0332	Yuan Heng Gas Holdings Limited:O	36,000	24,480		0.00	2015-07-14
1119	1432	China Shengmu Organic Milk Limited:O	40,000	67,600		0.00	2015-07-29
1120	3389	Hengdeli Holdings Limited:O	30,000	34,200		0.00	2015-09-01
1121	1348	Quali-Smart Holdings Limited:O	2,000	8,920		0.00	2015-06-08
1122	0829	Shenguan Holdings (Group) Limited:O	20,000	22,800		0.00	2015-09-17
1123	1152	Momentum Financial Holdings Limited:O	6,000	6,060		0.00	2015-10-19
1124	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	696,800		0.00	2015-10-23
1125	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	65		0.00	2013-02-01
1126	3883	China Aoyuan Group Limited:O	16,316	29,369		0.00	2015-06-11
1127	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	112,500		0.00	2015-10-12
1128	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,700		0.00	2015-07-22
1129	0600	China Infrastructure Investment Limited:O	24,000	2,664		0.00	2015-10-16
1130	0275	Master Glory Group Limited:O	30,900	4,048		0.00	2015-09-15
1131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	152,250		0.00	2015-10-22
1132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,800	2,621		0.00	2015-08-24
1133	0356	DT Capital Limited:O	10,000	1,180		0.00	2014-10-13
1134	1395	ELL Environmental Holdings Limited:O	5,000	3,450		0.00	2015-03-04
1135	2889	Nickel Resources International Holdings Company Limited:O	14,000	3,416	*	0.00	2015-04-02
1136	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	9,760		0.00	2015-08-26
1137	0043	C.P. POKPHAND CO. LTD.:O	120,000	114,000		0.00	2015-07-03
1138	2088	Xiwang Property Holdings Company Limited:O	6,132	2,790		0.00	2015-10-27
1139	0521	CWT International Limited:O	20,000	8,000		0.00	2015-10-19
1140	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	285,600		0.00	2015-10-19
1141	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	336,600		0.00	2014-09-22
1142	0494	LI & FUNG LIMITED:O	40,000	245,600		0.00	2015-10-20
1143	0006	Power Assets Holdings Limited:O	10,000	773,000		0.00	2014-11-26
1144	6896	Golden Throat Holdings Group Company Limited:O	3,500	15,960		0.00	2015-08-20
1145	6808	SUN ART RETAIL GROUP LIMITED:O	44,500	290,140		0.00	2015-10-09
1146	1443	Fulum Group Holdings Limited:O	6,000	5,400		0.00	2014-11-26
1147	0852	Strong Petrochemical Holdings Limited:O	8,000	2,800		0.00	2015-05-07
1148	3313	ArtGo Holdings Limited:O	6,000	7,500		0.00	2014-01-15
1149	1076	Imperial Pacific International Holdings Limited:O	610,000	124,440		0.00	2015-10-15
1150	2288	Rykadan Capital Limited:O	2,000	2,260		0.00	2014-09-02
1151	0271	Asiasec Properties Limited:O	5,000	6,450		0.00	2015-10-22
1152	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	91,125		0.00	2015-10-20
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,000	338,580		0.00	2015-07-21
1154	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,800		0.00	2015-07-10
1155	1363	CT Environmental Group Limited:O	24,000	64,080		0.00	2015-10-26
1156	0993	XinKong International Capital Holdings Limited:O	12,825	47,966		0.00	2015-09-17
1157	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	31,960		0.00	2015-10-26
1158	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-01-03
1159	1180	Paradise Entertainment Limited (BM):O	4,000	5,680		0.00	2015-10-20
1160	3698	Huishang Bank Corporation Limited:H	12,000	42,240		0.00	2015-07-15
1161	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,610		0.00	2015-08-25
1162	0210	Daphne International Holdings Limited:O	6,000	8,220		0.00	2015-07-28
1163	0589	Portico International Holdings Limited:O	2,000	6,020		0.00	2015-10-22
1164	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,197	34,976		0.00	2014-07-30
1165	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	53,280		0.00	2015-08-26
1166	0405	Yuexiu Real Estate Investment Trust:Unit	10,125	41,614		0.00	2015-10-06
1167	1277	Kinetic Development Group Limited:O	30,000	8,250		0.00	2015-08-19
1168	0974	China Shun Ke Long Holdings Limited:O	1,000	3,220		0.00	2015-09-18
1169	0485	China Sinostar Group Company Limited:O	10,000	900		0.00	2015-10-13
1170	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	40,200		0.00	2015-05-29
1171	2678	Texhong International Group Limited:O	3,000	17,190		0.00	2015-07-07
1172	0106	Landsea Green Management Limited:O	10,000	7,300		0.00	2015-09-14
1173	8238	Winto Group (Holdings) Limited:O	24,000	1,008		0.00	2015-10-20
1174	0329	OCI International Holdings Limited:O	3,500	2,520		0.00	2015-05-18
1175	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2015-04-15
1176	2128	China Lesso Group Holdings Limited:O	10,000	65,200		0.00	2015-10-12
1177	87001	Hui Xian Real Estate Investment Trust:Unit	17,041	55,383		0.00	2015-09-24
1178	0764	Eternity Investment Limited:O	8,413	2,044		0.00	2015-10-09
1179	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	1,825		0.00	2015-06-08
1180	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	141,500		0.00	2015-08-19
1181	1986	Tsaker New Energy Tech Co., Limited:O	1,500	5,550		0.00	2015-07-24
1182	0153	China Saite Group Company Limited:O	6,000	5,520		0.00	2015-10-22
1183	1478	Q Technology (Group) Company Limited:O	3,000	5,010		0.00	2015-06-09
1184	0083	SINO LAND COMPANY LIMITED:O	17,600	218,592		0.00	2015-03-24
1185	0519	Novautek Technologies Group Limited (BM):O	5,000	1,725		0.00	2015-06-09
1186	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	2,880		0.00	2015-08-27
1187	0522	ASMPT Limited:O	1,100	61,270		0.00	2015-10-22
1188	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	3,240		0.00	2015-08-17
1189	3889	Global Corn Group Limited:O	4,000	1,360		0.00	2015-06-25
1190	0273	MASON GROUP HOLDINGS LIMITED:O	39,840	11,554		0.00	2015-09-22
1191	0605	China Financial Services Holdings Limited:O	10,000	5,600		0.00	2015-10-12
1192	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,000	795		0.00	2015-09-04
1193	2228	CECEP COSTIN New Materials Group Limited:O	6,000	6,900		0.00	2015-10-26
1194	3383	Agile Group Holdings Limited (KY):O	10,000	43,800		0.00	2015-10-06
1195	1515	China Resources Medical Holdings Company Limited:O	2,000	25,160		0.00	2015-08-14
1196	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	124,560		0.00	2015-09-14
1197	0144	China Merchants Port Holdings Company Limited:O	6,000	162,000		0.00	2015-08-10
1198	1323	Huasheng International Holding Limited:O	2,000	5,540		0.00	2015-08-12
1199	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	19,740		0.00	2015-05-27
1200	0872	Titan Invo Technology Limited:O	2,000	1,800		0.00	2015-07-10
1201	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-06-27
1202	2399	China Anchu Energy Storage Group Limited:O	1,000	3,220		0.00	2015-06-05
1203	1249	Tonly Electronics Holdings Limited:O	500	2,355		0.00	2015-06-11
1204	0655	HONGKONG CHINESE LIMITED:O	4,000	5,160		0.00	2015-10-22
1205	6836	Amrita Global Development Limited:O	2,000	2,860		0.00	2015-07-24
1206	1239	Teamway International Group Holdings Limited:O	20,000	5,500		0.00	2015-10-16
1207	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	7,800		0.00	2015-10-23
1208	0817	China Jinmao Holdings Group Limited:O	20,000	44,800		0.00	2015-10-27
1209	1228	Superb Summit International Group Limited:O	15,000	21,900	*	0.00	2014-09-01
1210	6166	China VAST Industrial Urban Development Company Limited:O	3,000	9,300		0.00	2015-10-12
1211	1268	China MeiDong Auto Holdings Limited:O	2,000	1,840		0.00	2015-07-29
1212	0121	C.P. Lotus Corporation:O	20,000	3,680		0.00	2013-12-27
1213	0004	Wharf (Holdings) Limited (The):O	5,000	236,750		0.00	2015-03-19
1214	0718	Tai United Holdings Limited:O	2,000	1,640	*	0.00	2015-06-19
1215	3633	Zhongyu Energy Holdings Limited:O	4,000	7,480		0.00	2015-06-29
1216	8037	China Biotech Services Holdings Limited:O	2,000	288		0.00	2015-04-15
1217	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,232		0.00	2015-08-14
1218	2888	STANDARD CHARTERED PLC:O	3,900	341,055		0.00	2015-10-15
1219	1528	Red Star Macalline Group Corporation Ltd.:H	1,600	16,704		0.00	2015-09-01
1220	1928	Sands China Ltd.:O	12,000	346,800		0.00	2015-10-06
1221	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,000	110,370		0.00	2015-09-09
1222	0673	China Health Group Limited:O	3,000	810		0.00	2015-09-01
1223	1929	Chow Tai Fook Jewellery Group Limited:O	13,800	94,392		0.00	2015-05-29
1224	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	10,680		0.00	2015-06-17
1225	0413	South China Holdings Company Limited:O	8,000	4,240		0.00	2015-10-20
1226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	8,920	*	0.00	2015-06-11
1227	1685	Boer Power Holdings Limited:O	1,000	12,600		0.00	2015-08-19
1228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	124,125		0.00	2015-06-12
1229	0124	Guangdong Land Holdings Limited:O	2,000	3,460		0.00	2015-06-08
1230	1418	Sinomax Group Limited:O	2,000	1,740		0.00	2015-09-14
1231	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	490		0.00	2012-03-26
1232	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	746		0.00	2014-05-28
1233	2699	Xinming China Holdings Limited:O	2,000	2,900		0.00	2015-10-12
1234	0616	EMINENCE ENTERPRISE LIMITED:O	53	30		0.00	2015-10-22
1235	0066	MTR CORPORATION LIMITED:O	5,591	197,642		0.00	2015-09-25
1236	0941	China Mobile Limited (HK):O	16,000	1,520,000		0.00	2015-07-23
1237	1224	C C Land Holdings Limited:O	2,000	4,060		0.00	2015-09-14
1238	0267	CITIC Limited (HK):O	21,000	307,020		0.00	2015-08-20
1239	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	211,200		0.00	2015-10-15
1240	1008	Litu Holdings Limited (KY):O	1,089	1,481		0.00	2014-07-30
1241	2339	BeijingWest Industries International Limited:O	4,000	1,360		0.00	2015-10-16
1242	2083	Nature Home Holding Company Limited:O	1,000	970		0.00	2014-07-28
1243	0530	Goldin Financial Holdings Limited:O	4,500	66,600		0.00	2015-08-26
1244	1881	Regal Real Estate Investment Trust:Unit	2,000	3,900		0.00	2013-07-02
1245	0290	GoFintech Quantum Innovation Limited:O	2,000	262		0.00	2015-09-11
1246	0283	Goldin Properties Holdings Limited:O	2,000	13,820		0.00	2015-10-16
1247	1106	Ming Lam Holdings Limited:O	2,000	440		0.00	2015-08-26
1248	0586	China Conch Venture Holdings Limited:O	1,000	17,780		0.00	2015-10-20
1249	0151	Want Want China Holdings Limited:O	7,000	45,570		0.00	2015-08-18
1250	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	17,220		0.00	2015-09-04
1251	8202	INNO-TECH HOLDINGS LIMITED:O	390	33	*	0.00	2015-01-02
1252	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,640		0.00	2015-04-22
1253	0813	Shimao Group Holdings Limited:O	1,500	20,850		0.00	2015-10-27
1254	0832	Central China Real Estate Limited:O	1,000	1,660		0.00	2015-03-18
1255	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	103,800		0.00	2015-10-27
1256	2020	ANTA Sports Products Limited:O	1,000	21,950		0.00	2015-08-19
1257	0404	Hsin Chong Group Holdings Limited:O	2,000	1,860		0.00	2015-05-08
1258	0419	Hony Media Group:O	2,500	1,700		0.00	2015-07-08
1259	8173	Hephaestus Holdings Limited:O	800	66		0.00	2014-12-22
1260	1091	South Manganese Investment Limited:O	1,000	670		0.00	2015-09-11
1261	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	87		0.00	2015-06-08
1262	0960	Longfor Group Holdings Limited:O	1,500	16,050		0.00	2015-10-08
1263	1493	China Ruyi Holdings Limited:Wrnt	800	204		0.00	2015-02-25
1264	0805	GLENCORE PLC:O	2,200	30,360		0.00	2015-10-09
1265	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000	152		0.00	2014-12-02
1266	1051	G-Resources Group Limited:O	3,459	647		0.00	2015-08-07
1267	0681	Chinese People Holdings Company Limited:O	697	124		0.00	2015-10-13
1268	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2013-07-16
1269	6823	HKT Limited (KY):O	95	892		0.00	2015-05-13
1270	0659	CTF Services Limited (BM):O	12	142		0.00	2015-02-27

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