Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2015-10-28

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	0380	China Pipe Group Limited (BM):O	916,756,120	275,026,836		68.76	2015-09-10
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,195,000	15,837,750		32.00	2015-10-28
3	1370	Aowei Holding Limited:O	351,037,000	663,459,930		23.28	2015-08-19
4	3989	Capital Environment Holdings Limited:O	1,881,193,166	733,665,335		19.29	2015-10-26
5	8143	Good Fellow Healthcare Holdings Limited:O	323,279,042	268,321,605		19.03	2015-10-26
6	8255	China Binary New Fintech Group:O	89,735,900	91,530,618		18.69	2015-10-14
7	1868	Neo-Neon Holdings Limited:O	347,375,000	378,638,750		17.91	2015-10-14
8	0952	Quam Plus International Financial Limited:O	161,766,542	218,384,832		10.71	2015-10-28
9	0402	Peace Map Holding Limited:O	853,801,760	247,602,510		10.47	2015-10-16
10	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,193,810	94,971,740		9.50	2015-10-12
11	0686	Beijing Energy International Holding Co., Ltd.:O	422,063,935	358,754,345		8.90	2015-10-16
12	8111	China Technology Industry Group Limited:O	114,915,000	18,041,655		8.90	2015-05-20
13	1062	China Development Bank International Investment Limited:O	250,951,360	106,654,328		8.65	2015-07-13
14	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,111,000	134,370,580		7.25	2015-10-19
15	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	61,150,000	17,122,000		7.07	2015-08-14
16	1460	ICO Group Limited:O	274,700,000	244,483,000		6.87	2015-10-26
17	1439	Mobile Internet (China) Holdings Limited:O	49,470,000	38,091,900		6.18	2015-10-28
18	1190	BOLINA HOLDING CO., LTD.:O	56,558,000	107,460,200		5.61	2015-10-13
19	2608	Sunshine 100 China Holdings Ltd:O	131,522,000	370,892,040		5.54	2015-10-20
20	2323	Renco Holdings Group Limited (BM):O	51,616,000	36,131,200		5.16	2015-10-28
21	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,576,000	4,274,400		4.98	2015-06-24
22	0650	Productive Technologies Company Limited (BM):O	16,976,250	37,177,988		4.89	2015-06-18
23	0096	YUSEI HOLDINGS LIMITED:O	7,972,400	23,119,960		3.94	2015-10-28
24	0059	Skyfame Realty (Holdings) Limited:O	86,861,252	60,802,876		3.92	2014-11-28
25	0193	CAPITAL ESTATE LIMITED:O	143,389,250	18,067,046		3.87	2015-08-27
26	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	86,446,000	16,684,078		3.79	2015-10-28
27	1178	Huiyin Holdings Group Limited:O	105,170,000	19,035,770		3.71	2015-08-26
28	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,540,000	37,296,800		3.58	2015-10-16
29	8213	StarGlory Holdings Company Limited:O	97,750,000	16,519,750		3.53	2015-10-22
30	0222	MIN XIN HOLDINGS LIMITED:O	16,184,800	106,819,680		3.52	2015-10-27
31	0216	CHINNEY INVESTMENTS, LIMITED:O	19,364,000	31,369,680		3.51	2015-05-18
32	8190	Combest Holdings Limited:O	111,570,000	9,483,450		3.48	2015-07-24
33	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,849,320	24,414,664		3.34	2015-06-01
34	8178	China Information Technology Development Limited:O	118,236,800	19,272,598		3.05	2015-10-28
35	0467	United Energy Group Limited:O	386,857,000	375,251,290		2.96	2015-09-25
36	2340	ISP Holdings Limited:O	10,155,150	17,771,513		2.92	2015-07-07
37	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	55,918,000	24,603,920		2.88	2015-10-28
38	0176	Superactive Group Company Limited:O	38,056,329	23,594,924		2.86	2015-09-11
39	8218	Echo International Holdings Group Limited:O	21,740,000	54,350,000		2.72	2015-10-28
40	1991	Ta Yang Group Holdings Limited:O	20,598,000	17,920,260		2.64	2015-10-27
41	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,255,000	45,122,000		2.54	2015-10-26
42	6898	China Aluminum Cans Holdings Limited:O	14,000,000	23,240,000		2.26	2015-09-08
43	8106	Shenghua Lande Scitech Limited:H	2,520,000	1,058,400		2.25	2015-05-07
44	8226	KOALA Financial Group Limited:O	22,988,000	8,390,620		2.02	2015-10-28
45	0286	Aidigong Maternal & Child Health Limited (BM):O	51,350,244	35,945,171		1.98	2015-10-28
46	1301	D&G Technology Holding Company Limited:O	12,038,000	17,455,100		1.94	2015-10-28
47	0061	Green Leader Holdings Group Limited:O	386,579,428	32,086,093		1.87	2015-10-28
48	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	73,590,000	6,843,870		1.87	2015-10-20
49	1289	Wuxi Sunlit Science and Technology Company Limited:H	583,000	2,436,940		1.82	2015-10-16
50	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,307,500	20,752,150		1.82	2015-10-15
51	2213	Yi Hua Holdings Limited:O	8,819,500	27,340,450		1.81	2015-10-27
52	0862	Vision Values Holdings Limited:O	45,386,800	28,593,684		1.75	2015-07-14
53	0160	Hon Kwok Land Investment Company, Limited:O	12,030,035	32,481,095		1.67	2015-09-22
54	0397	Minerva Group Holding Limited:O	316,239,141	47,752,110		1.61	2015-10-28
55	0122	CROCODILE GARMENTS LIMITED:O	15,096,000	14,341,200		1.59	2015-10-20
56	0399	Starcoin Group Limited:O	21,693,760	15,619,507		1.54	2015-10-27
57	1908	C&D International Investment Group Limited:O	5,524,000	21,819,800		1.53	2015-10-22
58	1106	Ming Lam Holdings Limited:O	54,908,000	12,793,564		1.53	2015-10-28
59	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,547,000	15,426,320		1.45	2015-10-28
60	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	23,966,000	6,830,310		1.44	2015-09-18
61	1087	InvesTech Holdings Limited:O	9,621,000	27,516,060		1.44	2015-10-16
62	8268	Smart City Development Holdings Limited (KY):O	14,227,500	5,406,450		1.42	2015-10-23
63	8228	National Arts Group Holdings Limited:O	47,218,000	11,568,410		1.42	2015-10-22
64	1499	OKG Technology Holdings Limited:O	32,360,000	25,240,800		1.41	2015-10-28
65	0859	Zhongchang International Holdings Group Limited:O	13,709,083	12,612,356		1.41	2015-10-16
66	8130	Dadi International Group Limited:O	8,574,362	4,372,925		1.37	2015-10-28
67	0789	Artini Holdings Limited:O	35,191,000	5,524,987		1.37	2015-10-27
68	0524	Great Wall Terroir Holdings Limited:O	9,939,346	6,063,001		1.36	2015-10-15
69	0680	Nan Hai Corporation Limited:O	928,200,164	153,153,027		1.35	2015-10-22
70	1196	Realord Group Holdings Limited:O	15,576,000	56,073,600		1.35	2015-10-26
71	8109	Kirin Group Holdings Limited:O	44,321,400	2,349,034		1.29	2015-10-28
72	8090	China Assurance Finance Group Limited:O	21,714,000	19,976,880		1.29	2015-10-28
73	0633	China All Access (Holdings) Limited:O	23,484,767	60,825,547		1.29	2015-09-22
74	0864	Wing Lee Property Investments Limited:O	4,972,000	5,071,440		1.29	2015-10-09
75	0181	FUJIAN HOLDINGS LIMITED:O	9,890,200	4,500,041		1.23	2015-08-19
76	6878	Differ Group Auto Limited:O	12,815,000	58,949,000		1.23	2015-10-27
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	44,440,500	3,866,324		1.22	2015-10-28
78	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	53,038,000	63,115,220		1.20	2015-10-23
79	8272	Chinese Food and Beverage Group Limited:O	6,216,000	3,170,160		1.18	2015-10-19
80	1185	China Energine International (Holdings) Limited:O	49,760,700	36,325,311		1.14	2015-10-28
81	0996	Carnival Group International Holdings Limited:O	160,020,000	140,817,600		1.13	2015-10-20
82	1528	Red Star Macalline Group Corporation Ltd.:H	11,803,200	121,809,024		1.11	2015-10-28
83	8112	Cornerstone Financial Holdings Limited:O	4,232,000	2,708,480		1.11	2015-10-23
84	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,952,000	10,833,200		1.07	2015-10-28
85	3330	Lingbao Gold Group Company Ltd.:H	3,146,000	3,869,580		1.06	2015-09-23
86	2098	Zall Smart Commerce Group Ltd.:O	112,167,000	196,292,250		1.05	2015-10-28
87	0891	Trinity Limited (BM):O	17,688,000	19,810,560		1.01	2015-10-27
88	1613	Synertone Communication Corporation:O	71,248,000	11,399,680		1.01	2015-10-28
89	0526	Lisi Group (Holdings) Limited (BM):O	44,997,000	24,298,380		0.98	2015-10-05
90	0479	CIL HOLDINGS LIMITED:O	26,956,130	2,641,701		0.98	2015-10-12
91	0185	Zensun Enterprises Limited:O	39,140,000	10,176,400		0.97	2015-10-27
92	8089	Chinese Strategic Holdings Limited:O	7,808,000	4,684,800		0.96	2015-10-19
93	0299	Glory Sun Land Group Limited:O	127,520,000	35,705,600		0.96	2015-10-28
94	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,624,000	5,603,472		0.93	2015-10-07
95	1386	Vestate Group Holdings Limited:O	5,828,000	6,410,800		0.92	2015-10-28
96	1326	Transmit Entertainment Limited:O	21,888,000	12,695,040		0.88	2015-10-26
97	0904	China Green (Holdings) Limited:O	52,405,500	6,707,904		0.88	2015-10-23
98	0953	Shaw Brothers Holdings Limited:O	10,410,000	10,930,500		0.88	2015-10-28
99	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,230,000	1,873,200		0.86	2015-10-27
100	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,714,000	4,043,860		0.85	2015-10-28
101	8108	Grand Peace Group Holdings Limited:O	2,991,280	520,483		0.84	2015-09-24
102	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000,000	1,400,000		0.83	2015-09-11
103	1104	APAC Resources Limited:O	75,915,891	6,984,262		0.83	2015-10-26
104	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,605,600	86,702		0.82	2015-07-17
105	8087	China 33 Media Group Limited:O	46,864,000	8,951,024		0.81	2015-10-27
106	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,328,000	15,165,760		0.81	2015-09-07
107	0607	Fullshare Holdings Limited:O	113,990,000	164,145,600		0.80	2015-10-28
108	8017	Long Success International (Holdings) Limited:O	11,735,000	4,752,675	*	0.80	2014-05-16
109	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	13,564,000	7,595,840		0.78	2015-07-07
110	0717	Emperor Capital Group Limited:O	44,391,032	29,741,991		0.77	2015-10-26
111	0271	Asiasec Properties Limited:O	9,441,000	12,178,890		0.76	2015-10-19
112	0566	Hanergy Thin Film Power Group Limited:O	307,353,983	1,201,754,074	*	0.74	2015-07-15
113	8266	Zhuoxin International Holdings Limited:O	25,584,000	2,302,560		0.71	2015-09-22
114	0223	Elife Holdings Limited:O	27,540,000	4,489,020		0.71	2015-10-13
115	0064	GET NICE HOLDINGS LIMITED:O	47,418,000	15,173,760		0.71	2015-10-28
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,520,000	2,395,600		0.69	2015-09-11
117	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,354,000	3,723,500		0.68	2015-10-22
118	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,366,000	2,238,474		0.65	2015-10-14
119	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,090,000	1,127,850		0.65	2015-05-28
120	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,816,000	7,503,360		0.65	2015-10-28
121	1323	Huasheng International Holding Limited:O	5,834,000	16,160,180		0.65	2015-10-27
122	0988	Silk Road Logistics Holdings Limited:O	21,786,960	15,468,742		0.64	2015-09-21
123	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,216,000	2,237,440		0.61	2015-06-24
124	0309	Xinhua News Media Holdings Limited:O	8,322,000	1,905,738		0.61	2015-10-14
125	1048	YORKSHINE HOLDINGS LIMITED:O	1,037,000	3,878,380		0.61	2015-10-28
126	2327	Meilleure Health International Industry Group Limited:O	14,496,000	4,711,200		0.59	2015-10-28
127	3868	Qunxing Paper Holdings Company Limited:O	9,083,712	19,802,492	*	0.57	2015-04-27
128	0648	SoftMedx Healthcare Limited:O	12,415,250	1,725,720		0.57	2015-10-16
129	0476	Ev Dynamics (Holdings) Limited:O	20,970,600	10,904,712		0.57	2015-10-28
130	8151	IntelliMark AI International Limited:Wrnt	5,540,000	83,100		0.56	2015-10-19
131	0264	China International Development Corporation Limited:O	1,912,000	3,976,960		0.55	2015-10-28
132	8311	Perfect Optronics Limited:O	8,110,000	10,380,800		0.55	2015-07-23
133	8299	GT Gold Holdings Limited:O	73,453,455	5,288,649	*	0.55	2013-04-03
134	1830	Perfect Medical Health Management Limited (KY):O	6,096,000	8,839,200		0.54	2015-10-08
135	0622	Oshidori International Holdings Limited:O	38,415,218	18,439,305		0.53	2015-10-28
136	0221	Easy One Financial Group Limited:O	24,759,172	2,723,509		0.53	2015-10-28
137	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	27,920,000	21,498,400		0.53	2015-10-27
138	0619	South China Financial Holdings Limited:O	39,237,500	3,609,850		0.52	2015-10-28
139	1019	Convoy Global Holdings Limited:O	15,294,000	6,576,420		0.52	2015-10-28
140	2277	XinKong Investment Stock Corporation Limited:O	5,325,000	5,964,000		0.52	2015-10-27
141	1717	Ausnutria Dairy Corporation Ltd:O	5,674,000	11,745,180		0.50	2015-09-30
142	0822	Ka Shui International Holdings Limited:O	4,450,000	2,625,500		0.50	2015-10-07
143	0235	CSC Holdings Limited (HK):O	83,274,676	21,235,042		0.49	2015-10-27
144	8163	NOIZ Group Limited:O	5,970,687	1,128,460		0.49	2015-09-07
145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,930,000	1,494,300		0.49	2015-10-06
146	0901	Goldstone Investment Group Limited:O	7,222,952	9,173,149		0.48	2015-10-27
147	1142	E&P Global Holdings Limited:O	2,447,450	770,947		0.48	2015-10-09
148	0550	Allegro Culture Limited:O	1,550,000	3,348,000		0.46	2015-10-28
149	8171	China Trends Holdings Limited:O	31,196,000	2,495,680		0.46	2015-10-28
150	0755	DevGreat Group Limited:O	68,910,000	14,402,190		0.46	2015-10-23
151	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,510,000	2,141,100		0.45	2015-10-28
152	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,224,000	856,240		0.45	2015-10-28
153	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,118,000	9,168,070		0.45	2015-10-26
154	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,517,000	11,347,160		0.45	2015-10-16
155	1011	China NT Pharma Group Company Limited:O	6,933,000	13,311,360		0.44	2015-10-27
156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,144,000	2,336,960		0.44	2015-10-16
157	0595	AV CONCEPT HOLDINGS LIMITED:O	3,386,000	1,303,610		0.44	2015-09-24
158	0885	Rentian Technology Holdings Limited:O	31,640,180	12,181,469		0.44	2015-10-28
159	1483	Net-a-Go Technology Company Limited:O	2,018,000	988,820		0.43	2015-10-28
160	8310	Yancheng Port International Co., Limited:O	4,850,000	2,303,750		0.43	2015-10-26
161	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,500	200,100		0.43	2015-07-21
162	8041	IntelliMark AI International Limited:O	21,180,000	6,036,300		0.43	2015-10-26
163	2229	Changgang Dunxin Enterprise Company Limited:O	4,212,000	2,864,160		0.42	2015-10-15
164	0544	DAIDO GROUP LIMITED:O	10,308,000	1,587,432		0.42	2015-09-14
165	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,056,000	3,947,520		0.41	2015-10-28
166	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,350,000	18,711,000		0.40	2015-08-26
167	0872	Titan Invo Technology Limited:O	3,740,000	3,403,400		0.40	2015-10-28
168	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,336,200	4,639,734		0.40	2015-10-28
169	1318	GREENS HOLDINGS LTD:O	4,946,000	3,115,980	*	0.40	2015-06-03
170	3823	Tech Pro Technology Development Limited:O	25,673,600	47,239,424		0.40	2015-09-01
171	1102	Enviro Energy International Holdings Limited:O	27,399,000	5,698,992		0.39	2015-10-26
172	1131	Agritrade Resources Limited:O	5,800,000	9,106,000		0.38	2015-10-27
173	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,425,000	6,255,000		0.38	2015-10-28
174	0149	China Agri-Products Exchange Limited:O	8,827,353	1,023,973		0.38	2015-10-28
175	0751	Skyworth Group Limited:O	10,942,705	63,467,689		0.38	2015-10-28
176	2100	BAIOO Family Interactive Limited:O	10,460,000	5,753,000		0.37	2015-09-23
177	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,426,000	8,588,040		0.37	2015-10-28
178	1823	Huayu Expressway Group Limited:O	1,514,000	1,347,460		0.37	2015-09-11
179	1096	Sino Energy International Holdings Group Limited:O	5,890,000	3,534,000		0.37	2015-10-23
180	8082	Qing Hua Holding Group Company Limited (BM):O	2,528,327	733,215		0.37	2015-10-15
181	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
182	1182	Success Dragon International Holdings Limited:O	5,557,530	6,557,885		0.36	2015-10-27
183	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,810,000	4,235,400		0.36	2015-10-16
184	0814	Beijing Jingkelong Company Limited:H	659,000	1,252,100		0.36	2015-08-12
185	1029	IRC LIMITED:O	22,016,933	5,724,403		0.36	2015-08-27
186	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,669,951	4,767,734		0.35	2015-10-28
187	8169	ECO-TEK HOLDINGS LIMITED:O	2,300,000	586,500		0.35	2015-08-24
188	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	480,000	249,600		0.35	2015-08-27
189	8072	Roma (meta) Group Limited:O	14,895,000	1,295,865		0.35	2015-10-27
190	1240	CNQC International Holdings Limited:O	1,040,000	2,662,400		0.35	2015-07-28
191	0723	Reliance Global Holdings Limited (BM):O	30,341,964	4,096,165		0.34	2015-10-14
192	0055	Neway Group Holdings Limited:O	7,172,000	853,468		0.34	2015-10-20
193	8120	China Demeter Financial Investments Limited:O	5,560,050	556,005		0.34	2015-09-29
194	8236	Powerleader Science & Technology Group Limited:H	197,500	790,000		0.33	2015-05-22
195	0080	China New Economy Fund Limited:O	2,000,000	550,000		0.32	2015-08-28
196	0431	Greater China Financial Holdings Limited:O	1,365,800	5,258,330		0.32	2015-10-28
197	8131	ABC MULTIACTIVE LIMITED:O	760,000	524,400		0.32	2015-05-26
198	0167	IDT INTERNATIONAL LIMITED:O	8,168,000	3,553,080		0.31	2015-07-13
199	0800	A8 New Media Group Limited:O	5,760,000	3,916,800		0.31	2015-10-28
200	2112	Grace Life-tech Holdings Limited:O	4,672,000	10,745,600		0.31	2015-08-28
201	8078	China Creative Digital Entertainment Limited:O	2,963,296	2,726,232		0.31	2015-10-28
202	8197	Baytacare Pharmaceutical Co., Ltd.:H	640,000	281,600		0.31	2015-10-14
203	1418	Sinomax Group Limited:O	5,360,000	4,609,600		0.31	2015-09-07
204	0922	Anxian Yuan China Holdings Limited:O	16,420,000	2,758,560		0.31	2015-09-08
205	8100	Famous Tech International Holdings Limited:O	3,007,630	1,067,709		0.31	2015-10-26
206	8101	EJE (Hong Kong) Holdings Limited:O	7,048,000	599,080		0.30	2015-10-28
207	2623	Add New Energy Investment Holdings Group Limited:O	13,458,000	3,283,752		0.30	2015-10-28
208	1280	China Qidian Guofeng Holdings Limited:O	4,400,000	3,476,000		0.30	2015-10-23
209	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	123,200		0.30	2014-04-01
210	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,056,000	10,750,080		0.28	2015-10-08
211	0076	Elate Holdings Limited:O	3,535,940	792,051		0.28	2015-08-26
212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,284,000	27,202,120		0.28	2015-10-27
213	0978	China Merchants Land Limited:O	13,716,000	22,494,240		0.28	2015-10-19
214	8048	Yu Tak International Holdings Limited:O	3,312,000	473,616		0.28	2012-06-18
215	8316	China Hongbao Holdings Limited:O	2,190,000	10,731,000		0.27	2015-10-27
216	6822	King's Flair International (Holdings) Limited:O	1,908,000	2,022,480		0.27	2015-10-02
217	1532	China Partytime Culture Holdings Limited:O	2,034,000	1,850,940		0.27	2015-10-28
218	6198	Qingdao Port International Co., Ltd.:H	2,308,000	8,585,760		0.27	2015-10-27
219	1108	Triumph New Energy Company Limited:H	660,000	3,755,400		0.26	2015-10-28
220	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,109,128	1,420,058		0.26	2015-09-10
221	0701	CNT GROUP LIMITED:O	4,952,000	1,733,200		0.26	2015-10-28
222	8166	China Eco-Farming Limited:O	11,630,000	2,244,590		0.26	2015-10-28
223	0156	LIPPO CHINA RESOURCES LIMITED:O	23,864,000	7,397,840		0.26	2015-10-14
224	0603	China Oil And Gas Group Limited:O	14,994,680	8,247,074		0.26	2015-10-28
225	0290	GoFintech Quantum Innovation Limited:O	8,636,000	1,122,680		0.25	2015-09-25
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	850,000	4,904,500		0.25	2015-10-26
227	2308	EVOC Intelligent Technology Company Limited:H	768,000	1,167,360		0.25	2015-09-22
228	3636	Poly Culture Group Corporation Limited:H	222,000	4,146,960		0.25	2015-09-21
229	1421	Prosperity Group International Limited (KY):O	1,575,000	3,213,000		0.25	2015-10-09
230	1682	Hang Pin Living Technology Company Limited:O	1,276,000	2,309,560		0.25	2015-10-26
231	0199	ITC Properties Group Limited:O	2,047,128	7,431,075		0.25	2015-10-02
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,809,172	1,241,658		0.24	2015-07-29
233	0802	China e-Wallet Payment Group Limited:O	3,601,500	1,134,473		0.24	2015-10-28
234	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,150,000	1,334,000	*	0.24	2015-06-23
235	3816	KFM Kingdom Holdings Limited:O	1,424,000	2,107,520	*	0.24	2015-09-01
236	8148	Wuxi Life International Holdings Group Limited:O	9,860,000	1,143,760		0.23	2015-10-27
237	1327	Luxxu Group Limited:O	2,242,000	650,180		0.23	2015-10-20
238	1202	Chengdu SIWI Science and Technology Company Limited:H	372,000	513,360		0.23	2015-10-23
239	1089	Leyou Technologies Holdings Limited:O	6,630,000	4,839,900		0.23	2015-10-27
240	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	416,000	4,850,560		0.23	2015-10-14
241	1470	Prosper One International Holdings Company Limited:O	1,832,000	751,120		0.23	2015-10-13
242	0627	Japan Kyosei Group Company Limited:O	3,021,400	1,540,914		0.23	2015-04-16
243	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	912,000	2,663,040		0.23	2015-10-28
244	8243	Dahe Media Co., Ltd.:H	570,000	290,700		0.23	2015-10-09
245	1415	Cowell e Holdings Inc.:O	1,881,000	7,185,420		0.23	2015-10-27
246	1229	Nan Nan Resources Enterprise Limited:O	1,728,000	1,088,640		0.23	2015-10-26
247	0022	MEXAN LIMITED (BM):O	2,958,000	916,980		0.23	2015-07-13
248	1033	Sinopec Oilfield Service Corporation:H	4,726,000	11,815,000		0.23	2015-10-27
249	0833	ALLTRONICS HOLDINGS LIMITED:O	851,000	1,438,190		0.22	2015-09-16
250	0974	China Shun Ke Long Holdings Limited:O	646,000	2,067,200		0.22	2015-10-07
251	0433	North Mining Shares Company Limited:O	44,040,000	3,567,240		0.22	2015-10-27
252	8092	ITE (HOLDINGS) LIMITED:O	2,040,000	363,120		0.22	2015-06-05
253	6828	Beijing Gas Blue Sky Holdings Limited:O	12,924,000	5,298,840		0.22	2015-07-17
254	2183	Sansheng Holdings (Group) Co. Ltd.:O	907,325	1,860,016		0.22	2015-08-25
255	3399	Guangdong Yueyun Transportation Company Limited:H	448,000	2,275,840		0.22	2015-10-16
256	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,400	529,920		0.22	2015-07-17
257	2198	China Sanjiang Fine Chemicals Company Limited:O	2,140,000	3,466,800		0.22	2015-09-22
258	1699	China Putian Food Holding Limited:O	3,412,000	1,262,440		0.21	2015-10-22
259	1392	CMBC Capital Holdings Limited:Wrnt	318,620	33,455		0.21	2015-05-26
260	8047	China Ocean Group Development Limited:O	3,558,984	540,966		0.21	2015-10-22
261	0471	Silkwave Inc:O	11,505,000	1,886,820		0.21	2015-10-27
262	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,291,836	783,457		0.21	2015-10-16
263	1719	China Infrastructure & Logistics Group Ltd.:O	2,456,000	1,068,360		0.21	2015-08-26
264	0519	Novautek Technologies Group Limited (BM):O	3,625,000	1,214,375		0.21	2015-10-28
265	8307	Medicskin Holdings Limited:O	820,000	631,400		0.21	2015-08-27
266	0574	Pa Shun International Holdings Limited:O	2,046,000	1,984,620		0.20	2015-10-28
267	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,084,000	97,108,920		0.20	2015-10-28
268	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	368,000		0.20	2015-05-26
269	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,016,140	2,443,073		0.20	2015-10-14
270	0040	Gold Peak Technology Group Limited:O	1,583,000	1,456,360		0.20	2015-10-19
271	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	392,960		0.20	2015-07-17
272	8192	Global Token Limited:O	7,633,200	854,918		0.20	2015-10-20
273	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,216,000	389,120		0.20	2015-09-22
274	1049	Celestial Asia Securities Holdings Limited:O	1,638,572	819,286		0.20	2015-09-21
275	0629	Yue Da International Holdings Limited:O	1,791,000	608,940		0.19	2015-09-02
276	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,414,480	2,245,068		0.19	2015-10-23
277	0491	Emperor Culture Group Limited:O	4,256,515	1,830,301		0.19	2015-10-27
278	1878	SOUTHGOBI RESOURCES LTD.:O	471,410	1,319,948		0.19	2015-09-30
279	0245	China Vered Financial Holding Corporation Limited:O	4,825,300	6,369,396		0.19	2015-10-28
280	0233	Mingyuan Medicare Development Company Limited:O	8,310,000	1,911,300	*	0.19	2015-04-02
281	8315	Century Plaza Hotel Group:O	12,051,860	4,519,448		0.19	2015-10-28
282	1225	Lerado Financial Group Company Limited:O	1,806,000	446,082		0.19	2015-10-20
283	0244	SINCERE COMPANY, LIMITED (THE):O	1,078,000	539,000		0.19	2015-10-13
284	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,584,000	475,200		0.19	2015-10-20
285	0364	Blockchain Group Company Limited:O	34,005,000	1,700,250		0.19	2015-10-28
286	1125	LAI FUNG HOLDINGS LIMITED:O	30,100,000	3,973,200		0.19	2015-08-27
287	8021	WLS HOLDINGS LIMITED (BM):O	9,313,892	2,561,320		0.18	2015-10-28
288	6051	Youzan Technology Limited:O	10,432,000	5,424,640		0.18	2015-10-13
289	0442	Domaine Power Holdings Limited:O	292,000	1,243,920		0.18	2015-10-26
290	0110	China Fortune Holdings Limited:O	1,502,000	488,150		0.18	2015-07-13
291	0827	Ko Yo Chemical (Group) Limited:O	7,064,000	4,944,800		0.18	2015-10-28
292	0401	Wanjia Group Holdings Limited:O	1,153,599	657,551		0.18	2015-10-19
293	2369	Coolpad Group Limited:O	7,736,000	10,753,040		0.18	2015-10-28
294	2080	AUX International Holdings Limited:O	556,000	889,600		0.18	2015-10-09
295	1041	Lamtex Holdings Limited:O	5,807,550	981,476		0.18	2015-10-28
296	2868	Beijing Capital Land Co., Ltd.:H	1,796,000	6,770,920		0.18	2015-10-16
297	8215	First Credit Finance Group Limited:O	1,063,000	106,300		0.18	2015-09-23
298	8269	Wealth Glory Holdings Limited:O	4,784,000	492,752		0.17	2015-10-27
299	0591	China High Precision Automation Group Limited:O	1,789,000	2,218,360	*	0.17	2015-03-30
300	0745	China National Culture Group Limited:O	16,923,000	1,539,993		0.17	2015-10-27
301	1000	BEIJING MEDIA CORPORATION LIMITED:H	94,500	470,610		0.17	2015-10-27
302	1811	CGN New Energy Holdings Co., Ltd.:O	7,338,000	14,162,340		0.17	2015-10-20
303	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,867,400	14,808,482		0.17	2015-10-28
304	2006	Shanghai Jin Jiang Capital Company Limited:H	2,358,000	5,895,000		0.17	2015-10-20
305	0585	Imagi International Holdings Limited:O	16,725,600	1,906,718		0.17	2015-09-25
306	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	512,000	465,920		0.17	2015-10-13
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,509,200	1,614,844		0.17	2015-10-28
308	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	967,500	9,675,000		0.16	2015-10-08
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	522,000	997,020		0.16	2015-10-28
310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,406,407	9,572,004		0.16	2015-10-08
311	8167	Neo Telemedia Limited:O	10,396,000	6,757,400		0.16	2015-10-28
312	1733	E-Commodities Holdings Limited:O	6,116,000	886,820	*	0.16	2015-08-27
313	0166	New Times Corporation Limited (BM):O	4,041,900	804,338		0.16	2015-07-22
314	0719	Shandong Xinhua Pharmaceutical Company Limited:H	242,000	1,176,120		0.16	2015-10-23
315	2188	China Titans Energy Technology Group Co., Limited:O	1,490,000	2,264,800		0.16	2015-10-28
316	0343	CULTURECOM HOLDINGS LIMITED:O	1,951,400	2,439,250		0.16	2015-10-28
317	2669	China Overseas Property Holdings Limited:O	5,277,613	6,649,792		0.16	2015-10-27
318	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,250,000	3,506,250		0.16	2015-10-16
319	2309	ZO Future Group:O	15,348,000	1,028,316	*	0.16	2015-07-24
320	0768	UBA INVESTMENTS LIMITED:O	1,678,000	293,650		0.16	2015-07-27
321	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,719,760	730,898	*	0.16	2014-06-13
322	3313	ArtGo Holdings Limited:O	2,101,000	2,626,250		0.16	2015-09-30
323	1322	CW Group Holdings Limited (KY):O	984,000	3,749,040		0.16	2015-10-23
324	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	21,420		0.16	2015-07-10
325	0206	CM Energy Tech Co., Ltd.:O	1,110,000	1,742,700		0.16	2015-10-23
326	0370	Hong Kong Robotics Group Holding Limited:O	8,234,200	2,009,145	*	0.16	2015-08-12
327	0804	Pinestone Capital Limited:O	750,000	3,960,000		0.16	2015-07-09
328	1358	PW Medtech Group Limited:O	2,602,000	4,345,340		0.16	2015-10-26
329	3969	China Railway Signal & Communication Corporation Limited:H	3,047,000	18,799,990		0.15	2015-10-28
330	0611	China Nuclear Energy Technology Corporation Limited:O	1,752,000	3,591,600		0.15	2015-10-28
331	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,623	103,372	*	0.15	2015-01-19
332	0372	PT International Development Corporation Limited:O	2,497,878	1,798,472		0.15	2015-10-05
333	0250	SINO-I TECHNOLOGY LIMITED:O	30,480,000	4,084,320		0.15	2015-10-12
334	8125	China New Holdings Limited:O	504,000	2,953,440		0.15	2015-08-26
335	2728	Jintai Energy Holdings Limited:O	1,180,000	1,416,000		0.15	2015-10-27
336	8022	Evershine Group Holdings Limited:O	1,440,000	336,960		0.15	2015-09-17
337	0521	CWT International Limited:O	6,156,000	2,431,620		0.15	2015-09-17
338	0578	Rosan Resources Holdings Limited:O	1,073,718	348,958		0.15	2015-07-21
339	0205	SEEC MEDIA GROUP LIMITED:O	3,196,000	568,888		0.15	2015-10-26
340	0918	Majestic Dragon AeroTech Holdings Limited:O	1,166,000	513,040		0.15	2015-10-28
341	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,580,000	1,378,300		0.15	2015-07-13
342	0500	Frontier Services Group Limited:O	1,819,660	2,456,541		0.15	2015-10-05
343	1265	Tianjin Jinran Public Utilities Company Limited:H	740,000	651,200		0.15	2015-08-27
344	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,442,600	1,232,620		0.15	2015-08-28
345	1260	Wonderful Sky Financial Group Holdings Limited:O	1,738,000	2,902,460		0.15	2015-10-20
346	1340	Huisheng International Holdings Limited:O	702,000	694,980		0.15	2015-08-13
347	0983	SOCAM Development Limited:O	704,000	3,259,520		0.15	2015-10-13
348	1426	Spring Real Estate Investment Trust:Unit	1,621,000	5,008,890		0.14	2015-09-23
349	1397	Baguio Green Group Limited:O	600,000	576,000		0.14	2015-10-22
350	1488	Best Food Holding Company Limited:O	1,186,000	1,897,600		0.14	2015-10-16
351	1808	Enterprise Development Holdings Limited (KY):O	4,164,000	591,288		0.14	2015-10-28
352	0263	GT GROUP HOLDINGS LIMITED:O	1,112,432	1,134,681		0.14	2015-10-28
353	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	861,500	7,055,685		0.14	2015-10-23
354	8325	China Smartpay Group Holdings Limited:O	1,800,000	3,366,000		0.14	2015-10-28
355	1161	WATER OASIS GROUP LIMITED:O	1,080,000	1,004,400		0.14	2015-07-20
356	0091	Golden Century International Holdings Group Limited:O	7,977,500	1,268,423		0.14	2015-10-27
357	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,050,000	1,494,500		0.14	2015-10-28
358	1010	Sky Blue 11 Company Limited:O	468,000	795,600	*	0.14	2015-05-06
359	1383	LET Group Holdings Limited:O	2,080,200	696,867		0.14	2015-09-23
360	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	347,600		0.14	2015-07-17
361	8103	hmvod Limited:O	927,000	76,941		0.14	2015-10-28
362	1661	China Frontier Technology Group:O	2,195,000	8,714,150		0.14	2015-10-27
363	0982	Huafa Property Services Group Company Limited:O	12,400,000	3,596,000		0.13	2015-10-26
364	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	357,400	478,916		0.13	2015-07-29
365	0760	Talent Property Group Limited:O	4,313,500	647,025		0.13	2015-07-29
366	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,002,400	4,064,872		0.13	2015-10-26
367	0276	Mongolia Energy Corporation Limited:O	2,328,864	519,337		0.13	2015-10-16
368	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	344,000	337,120		0.13	2015-10-28
369	1069	China Health Technology Group Holding Company Limited:O	3,840,000	883,200		0.13	2015-10-20
370	1222	WANG ON GROUP LIMITED:O	25,720,118	2,674,892		0.13	2015-10-14
371	0613	Planetree International Development Limited:O	12,213,200	1,428,944		0.13	2015-07-17
372	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,723,000	789,670		0.13	2015-06-23
373	8337	Directel Holdings Limited:O	4,080,000	1,020,000		0.13	2015-10-20
374	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,588,669	860,603		0.13	2015-10-12
375	0180	KADER HOLDINGS COMPANY LIMITED:O	1,234,285	826,971		0.13	2015-07-29
376	0111	Cinda International Holdings Limited:O	832,000	906,880		0.13	2015-10-27
377	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,610,000	1,642,200		0.13	2015-08-27
378	8009	Chinese Energy Holdings Limited:O	2,779,700	528,143		0.13	2015-09-24
379	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,040,000	2,436,480		0.13	2015-08-25
380	1400	Moody Technology Holdings Limited:O	1,885,000	1,470,300		0.13	2015-10-23
381	1259	Prosperous Future Holdings Limited (KY):O	1,269,000	926,370		0.13	2015-10-27
382	8063	Global Mastermind Holdings Limited:O	959,400	106,493		0.13	2015-10-27
383	1039	Changyou International Group Limited:O	1,923,000	2,269,140		0.13	2015-08-26
384	1900	China ITS (Holdings) Co., Ltd.:O	2,075,000	1,992,000		0.13	2015-08-25
385	2366	SMI Culture & Travel Group Holdings Limited:O	1,010,003	606,002		0.12	2015-10-15
386	1046	Universe Entertainment and Culture Group Company Limited:O	1,845,076	370,860		0.12	2015-10-26
387	1360	NOVA Group Holdings Limited (KY):O	1,475,000	1,357,000		0.12	2015-10-27
388	0799	IGG Inc:O	1,710,000	5,301,000		0.12	2015-10-19
389	1007	Longhui International Holdings Limited:O	1,224,000	2,056,320	*	0.12	2015-04-17
390	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,564,000	1,333,280		0.12	2015-10-13
391	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,224,000	3,536,160		0.12	2015-08-21
392	8051	CircuTech International Holdings Limited:O	1,000,000	335,000		0.12	2015-10-02
393	1255	TATA Health International Holdings Limited (KY):O	236,000	469,640		0.12	2015-09-15
394	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,750,000	25,730,000		0.12	2015-10-28
395	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,118,000	374,530		0.12	2015-09-02
396	0164	China Baoli Technologies Holdings Limited:O	8,725,000	2,224,875	*	0.12	2015-09-30
397	1462	Gold-Finance Holdings Limited:O	460,000	947,600		0.12	2015-08-12
398	1355	Legend Strategy International Holdings Group Company Limited:O	451,500	532,770		0.11	2015-10-16
399	0261	GBA Holdings Limited:O	85,092,000	1,616,748		0.11	2015-10-26
400	8186	Almana Limited:O	2,972,000	228,844	*	0.11	2013-03-12
401	0767	Zhong Ji Longevity Science Group Limited:O	3,123,875	1,468,221		0.11	2015-10-23
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,584,000	2,059,200		0.11	2015-10-26
403	0174	Gemini Investments (Holdings) Limited:O	500,000	595,000		0.11	2015-08-24
404	0643	CARRY WEALTH HOLDINGS LIMITED:O	906,000	978,480		0.11	2015-08-12
405	0102	Summit Ascent Holdings Limited:O	1,640,000	6,543,600		0.11	2015-10-27
406	2336	Shuoao International Holdings Limited (KY):O	1,697,002	1,204,871		0.11	2015-08-24
407	0260	AVIC Joy Holdings (HK) Limited:O	6,260,071	1,690,219		0.11	2015-10-27
408	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,898,000	1,309,620		0.11	2015-06-18
409	0736	China Properties Investment Holdings Limited:O	4,258,091	924,006		0.11	2015-10-28
410	0931	China HK Power Smart Energy Group Limited:O	58,385,000	18,683,200		0.10	2015-10-28
411	1367	SFund International Holdings Limited:O	496,000	342,240		0.10	2015-10-26
412	1253	China Greenland Broad Greenstate Group Company Limited:O	3,396,000	6,180,720		0.10	2015-10-27
413	1211	BYD COMPANY LIMITED:H	939,500	45,659,700		0.10	2015-10-28
414	0818	Hi Sun Technology (China) Limited:O	2,823,000	4,262,730		0.10	2015-10-28
415	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	259,600	776,204		0.10	2015-10-26
416	1241	Shuanghua Holdings Limited:O	656,000	747,840		0.10	2015-10-28
417	0361	SINO GOLF HOLDINGS LIMITED:O	472,000	566,400		0.10	2015-10-20
418	0117	Tianli Holdings Group Limited:O	500,000	1,090,000		0.10	2015-10-16
419	0894	Man Yue Technology Holdings Limited:O	476,000	390,320		0.10	2015-10-23
420	0697	Shoucheng Holdings Limited:O	8,858,000	2,878,850		0.10	2015-10-12
421	0472	New Silkroad Culturaltainment Limited:O	2,242,858	3,857,716		0.10	2015-09-02
422	0320	COMPUTIME GROUP LIMITED:O	824,000	1,005,280		0.10	2015-07-29
423	0515	China Silver Technology Holdings Limited:O	520,000	436,800	*	0.10	2015-04-28
424	0070	Rich Goldman Holdings Limited:O	4,520,000	370,640		0.10	2015-07-29
425	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	209,800	2,874,260		0.10	2015-09-21
426	2357	AviChina Industry & Technology Company Limited:H	2,294,000	15,186,280		0.10	2015-10-28
427	1057	Zhejiang Shibao Company Limited:H	84,000	698,040		0.10	2015-10-28
428	8201	PPS International (Holdings) Limited:O	9,660,000	280,140		0.10	2015-10-22
429	0640	Infinity Development Holdings Company Limited:O	620,000	855,600		0.10	2015-10-28
430	8046	Heng Xin China Holdings Limited:O	4,489,334	561,167		0.10	2015-10-27
431	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	232,000	1,524,240		0.10	2015-10-28
432	1899	Xingda International Holdings Limited:O	1,431,000	2,475,630		0.10	2015-10-14
433	0365	Sino ICT Holdings Limited:O	502,000	461,840		0.10	2015-10-20
434	1246	Boill Healthcare Holdings Limited:O	23,720,000	474,400		0.10	2015-10-28
435	0975	Mongolian Mining Corporation:O	8,818,000	2,001,686		0.10	2015-10-23
436	1110	Kingworld Medicines Group Limited:O	588,000	823,200		0.09	2015-10-23
437	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,210,000	4,897,400		0.09	2015-10-28
438	1689	Huaxi Holdings Company Limited:O	320,000	908,800		0.09	2015-08-25
439	0161	AVIC International Holdings Limited:H	314,000	1,413,000		0.09	2015-09-07
440	1188	Hybrid Kinetic Group Limited:O	18,904,000	7,089,000		0.09	2015-10-27
441	0641	CHTC Fong's International Company Limited:O	1,024,000	1,843,200		0.09	2015-10-28
442	0563	Shanghai Industrial Urban Development Group Limited:O	4,460,750	6,691,125		0.09	2015-10-28
443	3683	Great Harvest Maeta Holdings Limited:O	847,500	1,084,800		0.09	2015-10-28
444	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,276,000	3,253,800		0.09	2015-09-11
445	0687	Tysan Holdings Limited:O	800,000	2,600,000		0.09	2015-10-13
446	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	978,000	4,968,240		0.09	2015-09-23
447	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	708,000	3,624,960		0.09	2015-10-19
448	8212	Celebrate International Holdings Limited:O	1,986,998	131,142		0.09	2015-09-17
449	8026	China Brilliant Global Limited:O	836,000	405,460		0.09	2015-10-06
450	0810	China Castson 81 Finance Company Limited (BM):O	280,500	126,225		0.09	2015-08-11
451	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,266,000	951,720		0.09	2015-07-22
452	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	505,280	530,544		0.09	2015-10-26
453	1020	Cybernaut International Holdings Company Limited:O	1,808,000	569,520		0.09	2015-09-10
454	0097	HENDERSON INVESTMENT LIMITED:O	2,644,000	1,692,160		0.09	2015-10-28
455	8037	China Biotech Services Holdings Limited:O	1,095,600	153,384		0.09	2015-09-18
456	8351	Larry Jewelry International Company Limited:O	2,863,000	140,287		0.08	2015-10-28
457	2312	China Financial Leasing Group Limited:O	485,500	393,255		0.08	2015-10-28
458	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,392,000	2,917,120		0.08	2015-10-28
459	0582	Shin Hwa World Limited:O	17,333,000	4,211,919		0.08	2015-10-28
460	0842	Leoch International Technology Limited:O	1,139,000	694,790		0.08	2015-10-26
461	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,632	94,475		0.08	2015-10-09
462	0612	Carmen Century Investment Limited (KY):O	920,000	542,800		0.08	2015-10-27
463	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	63,958	598,007		0.08	2015-08-26
464	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	307,000	1,142,040		0.08	2015-10-26
465	2302	CNNC International Limited:O	399,000	1,260,840		0.08	2015-10-20
466	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	214,000	199,020		0.08	2015-07-08
467	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	370,000	1,480,000		0.08	2015-08-28
468	1777	Fantasia Holdings Group Co., Limited:O	4,604,500	4,420,320		0.08	2015-10-20
469	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	104,000	31,200		0.08	2015-06-02
470	1431	YuanShengTai Dairy Farm Limited:O	3,118,000	1,870,800		0.08	2015-07-29
471	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,129,850	2,620,048		0.08	2015-10-22
472	0334	China Display Optoelectronics Technology Holdings Limited:O	915,400	1,263,252		0.08	2015-08-25
473	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
474	1623	Hilong Holding Limited:O	1,339,000	2,209,350		0.08	2015-10-06
475	8159	China United Venture Investment Limited:O	500,000	242,500		0.08	2010-06-11
476	1698	Boshiwa International Holding Limited:O	1,619,000	2,719,920	*	0.08	2014-07-29
477	0856	VSTECS Holdings Limited:O	1,182,000	2,718,600		0.08	2015-10-28
478	0403	STARLITE HOLDINGS LIMITED:O	408,000	212,160		0.08	2015-10-19
479	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	918,000	367,200		0.08	2015-10-27
480	8121	Guoen Holdings Limited:O	1,290,000	470,850		0.08	2015-08-14
481	0704	Huscoke Holdings Limited:O	3,458,000	297,388		0.08	2015-08-18
482	0850	Long Well International Holdings Limited:O	3,972,000	703,044		0.08	2015-09-15
483	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	320,000	252,800		0.08	2015-10-15
484	0616	EMINENCE ENTERPRISE LIMITED:O	40,100	22,055		0.08	2015-10-20
485	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	416,000	619,840		0.08	2015-09-14
486	0557	China Tian Yuan Healthcare Group Limited:O	288,000	486,720		0.08	2015-10-27
487	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,023,363	220,023		0.08	2015-10-13
488	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	196,560		0.08	2015-05-22
489	0844	Greatime International Holdings Limited:O	304,000	270,560		0.07	2015-07-15
490	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,120,500	4,638,870		0.07	2015-10-28
491	0356	DT Capital Limited:O	1,390,010	164,021		0.07	2015-09-02
492	0436	New Universe Environmental Group Limited:O	2,160,000	1,188,000		0.07	2015-10-19
493	0340	Tongguan Gold Group Limited:O	9,380,000	1,566,460		0.07	2015-10-16
494	0895	Dongjiang Environmental Company Limited:H	144,950	2,168,452	*	0.07	2015-10-27
495	0065	Grand Ocean Advanced Resources Company Limited:O	360,612	176,700		0.07	2015-09-18
496	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	239,380	10,436,968		0.07	2015-10-28
497	8079	Wisdomcome Group Holdings Limited:O	156,326	93,796		0.07	2015-07-16
498	0911	Qianhai Health Holdings Limited:O	14,150,000	8,348,500		0.07	2015-10-27
499	0703	Future Bright Holdings Limited:O	490,200	460,788		0.07	2015-10-22
500	0758	Macrolink Capital Holdings Limited:O	722,000	281,580		0.07	2015-10-20
501	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,397,020	1,634,513		0.07	2015-10-26
502	1121	Golden Solar New Energy Technology Holdings Limited:O	750,000	660,000		0.07	2015-10-27
503	2356	DAH SING BANKING GROUP LIMITED:O	983,777	14,599,251		0.07	2015-10-20
504	1101	China Huarong Energy Company Limited:O	7,592,500	2,467,563		0.07	2015-10-27
505	1395	ELL Environmental Holdings Limited:O	665,000	465,500		0.07	2015-09-22
506	0273	MASON GROUP HOLDINGS LIMITED:O	10,622,485	3,027,408		0.07	2015-10-19
507	1300	Trigiant Group Limited:O	1,066,000	1,758,900		0.07	2015-10-23
508	0307	Up Energy Development Group Limited:O	3,015,820	1,538,068		0.07	2015-10-27
509	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
510	8173	Hephaestus Holdings Limited:O	1,691,400	125,164		0.07	2015-10-28
511	0724	Ruixin International Holdings Limited:O	8,800,000	528,000		0.07	2015-10-23
512	1181	Tang Palace (China) Holdings Limited:O	280,000	501,200		0.07	2015-06-11
513	2226	HONWORLD GROUP LIMITED:O	343,500	1,734,675		0.07	2015-10-27
514	0311	LUEN THAI HOLDINGS LIMITED:O	683,000	819,600		0.07	2015-07-08
515	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	932,000	1,118,400		0.07	2015-10-22
516	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	23,000	220,800		0.07	2015-10-20
517	6839	Yunnan Water Investment Co., Limited:H	239,000	1,159,150		0.07	2015-10-28
518	1053	Chongqing Iron & Steel Company Limited:H	348,000	431,520		0.06	2015-10-26
519	3378	Xiamen International Port Co., Ltd:H	638,000	1,263,240		0.06	2015-10-27
520	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,520,000	4,225,600		0.06	2015-10-28
521	3836	China Harmony Auto Holding Limited:O	1,015,000	5,359,200		0.06	2015-10-28
522	2468	Trony Solar Holdings Company Limited:O	1,013,000	638,190	*	0.06	2015-05-15
523	0038	FIRST TRACTOR COMPANY LIMITED:H	254,000	1,346,200		0.06	2015-10-28
524	0498	Blue River Holdings Limited:O	2,872,315	499,783		0.06	2015-07-17
525	2212	Future Bright Mining Holdings Limited:O	220,000	803,000		0.06	2015-10-28
526	1201	Tesson Holdings Limited:O	245,000	267,050		0.06	2015-10-28
527	1348	Quali-Smart Holdings Limited:O	200,000	880,000		0.06	2015-08-26
528	0211	STYLAND HOLDINGS LIMITED:O	2,668,522	1,134,122		0.06	2015-10-16
529	0228	China Energy Development Holdings Limited:O	5,904,000	915,120		0.06	2015-08-27
530	0819	Tianneng Power International Limited:O	686,000	3,848,460		0.06	2015-10-28
531	0947	MOBI Development Co., Ltd.:O	504,700	646,016		0.06	2015-09-09
532	8153	Jiading International Group Holdings Limited:O	66,400	95,616		0.06	2015-10-16
533	0731	C&D Newin Paper & Pulp Corporation Limited:O	700,000	294,000		0.06	2015-07-21
534	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,670,000	1,335,180		0.06	2015-10-26
535	0198	SMI Holdings Group Limited:O	7,781,762	5,291,598		0.06	2015-10-16
536	8132	Century Energy International Holdings Limited:O	5,860,000	814,540		0.06	2015-09-21
537	1137	Hong Kong Technology Venture Company Limited:O	489,000	811,740		0.06	2015-10-05
538	8203	Kaisun Holdings Limited:O	2,270,000	181,600		0.06	2015-09-01
539	2010	Real Nutriceutical Group Limited:O	1,180,000	1,180,000	*	0.06	2015-10-19
540	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	754,000	603,200		0.06	2015-06-22
541	1822	China Wood International Holding Co., Limited:O	3,877,000	1,066,175		0.06	2015-08-26
542	1430	Suchuang Gas Corporation Limited:O	494,000	988,000		0.06	2015-07-14
543	0410	SOHO CHINA LIMITED:O	3,100,500	12,370,995		0.06	2015-10-19
544	0707	Asia Television Holdings Limited:O	1,208,000	483,200	*	0.06	2015-10-27
545	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	91,200		0.06	2015-10-02
546	0696	TRAVELSKY TECHNOLOGY LIMITED:H	552,500	6,641,050		0.06	2015-10-22
547	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	250,000	195,000		0.06	2015-10-26
548	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,500	1,031,650		0.06	2015-09-25
549	3888	Kingsoft Corporation Limited:O	763,000	13,672,960		0.06	2015-10-28
550	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	650,000	754,000		0.06	2015-10-19
551	1025	WUMART STORES, INC.:H	314,000	1,758,400		0.06	2015-10-27
552	0986	Dufu Liquor Group Limited:O	2,185,825	439,351		0.06	2015-10-22
553	1148	Xinchen China Power Holdings Limited:O	749,000	1,400,630		0.06	2015-10-27
554	1290	China Huirong Financial Holdings Limited:O	596,000	590,040		0.06	2015-07-29
555	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,160,000	997,600		0.06	2015-10-27
556	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,478,000	14,545,860		0.06	2015-10-22
557	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,184,038	1,136,676		0.06	2015-10-28
558	0985	CST Holding (HK) Limited (KY):O	18,725,204	1,722,719		0.06	2015-10-12
559	1226	China Investment and Finance Group Limited (KY):O	600,000	50,400		0.06	2015-10-15
560	0565	Art Group Holdings Limited (KY):O	745,000	245,850	*	0.06	2015-07-27
561	0997	Chinlink International Holdings Limited:O	1,600,000	1,120,000		0.06	2015-10-28
562	1450	Be Friends Holding Limited:O	572,000	777,920		0.06	2015-10-26
563	1152	Momentum Financial Holdings Limited:O	560,000	560,000		0.06	2015-10-15
564	8277	Steed Oriental (Holdings) Company Limited:O	114,000	91,200		0.06	2015-08-24
565	3303	Jutal Offshore Oil Services Limited:O	456,000	351,120		0.06	2015-10-20
566	0485	China Sinostar Group Company Limited:O	1,637,603	145,747		0.06	2015-10-26
567	1838	China Properties Group Limited:O	1,007,000	1,621,270		0.06	2015-10-14
568	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,082,000	2,488,600		0.06	2015-10-27
569	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	791,680	2,359,206		0.06	2015-10-20
570	1163	Dejin Resources Group Company Limited:O	237,300	51,020	*	0.06	2014-09-08
571	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	439,000	164,625		0.06	2015-10-06
572	3919	Golden Power Group Holdings Limited:O	88,000	82,720		0.06	2015-10-26
573	1180	Paradise Entertainment Limited (BM):O	578,140	820,959		0.05	2015-10-28
574	0923	Integrated Waste Solutions Group Holdings Limited:O	2,638,000	527,600		0.05	2015-10-19
575	3300	CHINA GLASS HOLDINGS LIMITED:O	986,000	1,045,160		0.05	2015-07-22
576	2866	COSCO SHIPPING Development Co., Ltd.:H	2,032,850	6,322,164	*	0.05	2015-08-11
577	2666	Genertec Universal Medical Group Company Limited:O	929,000	5,462,520		0.05	2015-10-28
578	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216,000	743,040		0.05	2015-10-22
579	1966	China SCE Group Holdings Limited:O	1,832,600	3,133,746		0.05	2015-10-28
580	0554	Hans Group Holdings Limited (KY):O	1,988,000	685,860		0.05	2015-10-28
581	1239	Teamway International Group Holdings Limited:O	5,320,000	1,436,400		0.05	2015-10-19
582	1076	Imperial Pacific International Holdings Limited:O	73,881,280	14,997,900		0.05	2015-10-28
583	2358	Jiu Rong Holdings Limited:O	1,990,000	425,860		0.05	2015-10-28
584	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,036,000	2,762,760		0.05	2015-10-12
585	8086	Sino Vision Worldwide Holdings Limited:O	2,920,400	108,055		0.05	2015-10-07
586	6108	New Ray Medicine International Holding Limited:O	752,000	203,040		0.05	2015-10-09
587	6881	China Galaxy Securities Co., Ltd.:H	1,918,000	13,099,940		0.05	2015-10-28
588	8020	Unitas Holdings Limited:O	1,170,000	508,950		0.05	2015-06-17
589	2014	Ozner Water International Holding Limited:O	898,000	1,311,080		0.05	2015-10-27
590	8170	All Nation International Group Limited (KY):O	212,000	1,647,240		0.05	2015-10-02
591	0938	MAN SANG INTERNATIONAL LIMITED:O	818,000	834,360		0.05	2015-09-07
592	0674	China Tangshang Holdings Limited:O	368,000	220,800		0.05	2015-06-11
593	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	516,000	670,800		0.05	2015-10-20
594	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	211,000	706,850		0.05	2015-10-27
595	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,044,000	3,434,760		0.05	2015-10-28
596	0651	China Ocean Industry Group Limited:O	5,645,688	1,349,319		0.05	2015-10-28
597	0395	Smartac International Holdings Limited:O	1,952,000	614,880		0.05	2015-10-13
598	0735	China Power Clean Energy Development Company Limited:O	6,000,000	3,300,000		0.05	2015-10-19
599	0715	China Oceanwide Holdings Limited:O	5,426,000	5,914,340		0.05	2015-10-28
600	0681	Chinese People Holdings Company Limited:O	3,494,574	604,561		0.05	2015-10-26
601	6837	Haitong Securities Co., Ltd.:H	1,709,200	22,834,912		0.05	2015-10-28
602	3737	Zhongzhi Pharmaceutical Holdings Limited:O	398,000	971,120		0.05	2015-09-24
603	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	414,000	169,740		0.05	2015-10-20
604	8081	Hang Tai Yue Group Holdings Limited:O	3,370,000	171,870		0.05	2015-10-27
605	2383	TOM GROUP LIMITED:O	1,916,000	4,119,400		0.05	2015-10-26
606	2878	Solomon Systech (International) Limited:O	1,216,000	492,480		0.05	2015-10-23
607	1628	Yuzhou Group Holdings Company Limited:O	1,869,000	3,551,100		0.05	2015-08-13
608	0495	PALADIN LIMITED (BM):O	652,582	238,192		0.05	2015-08-24
609	0275	Master Glory Group Limited:O	2,740,543	364,492		0.05	2015-10-28
610	0369	Wing Tai Properties Limited:O	653,444	2,914,360		0.05	2015-09-04
611	6888	Freetech Road Recycling Technology (Holdings) Limited:O	520,000	447,200		0.05	2015-08-19
612	1150	MILAN STATION HOLDINGS LIMITED:O	324,000	217,080		0.05	2015-07-16
613	8158	China Regenerative Medicine International Limited:O	8,320,000	3,827,200		0.05	2015-09-15
614	3777	China Fiber Optic Network System Group Ltd.:O	1,004,000	1,064,240		0.05	2015-10-16
615	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	232,800		0.05	2015-08-26
616	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,962,800	918,468		0.05	2015-10-15
617	1918	Sunac China Holdings Limited:O	1,556,000	7,297,640		0.05	2015-10-28
618	1251	SPT Energy Group Inc.:O	700,000	553,000		0.05	2015-10-27
619	1522	BII Railway Transportation Technology Holdings Company Limited:O	648,000	1,296,000		0.05	2015-10-26
620	0128	ENM Holdings Limited (HK):O	751,484	311,866		0.05	2015-07-13
621	0823	Link Real Estate Investment Trust:Unit	1,022,431	47,798,649		0.05	2015-10-28
622	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	236,640		0.04	2015-10-23
623	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	344,400	6,240,528		0.04	2015-10-28
624	1091	South Manganese Investment Limited:O	1,527,791	993,064		0.04	2015-10-28
625	0313	Richly Field China Development Limited:O	5,288,000	518,224		0.04	2015-10-15
626	0335	UPBEST GROUP LIMITED:O	592,000	1,124,800		0.04	2015-08-26
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,736,000	4,478,880		0.04	2015-10-23
628	0776	Imperium Technology Group Limited (KY):O	126,000	510,300		0.04	2015-10-28
629	1618	Metallurgical Corporation of China Ltd.:H	1,250,000	3,575,000	*	0.04	2015-08-19
630	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,380,000	3,244,800		0.04	2015-10-19
631	0666	SHK Hong Kong Industries Limited:O	1,780,000	380,920		0.04	2015-09-10
632	1171	Yankuang Energy Group Company Limited:H	846,400	3,275,568		0.04	2015-10-23
633	1816	CGN Power Co., Ltd.:H	4,791,400	16,147,018		0.04	2015-10-28
634	8207	Chong Sing Holdings FinTech Group Limited:O	1,540,000	3,218,600		0.04	2015-10-23
635	3882	SKY LIGHT HOLDINGS LIMITED:O	341,000	828,630		0.04	2015-10-28
636	9893	Pizu Group Holdings Limited:O	571,000	168,445		0.04	2015-09-17
637	8156	Sinopharm Tech Holdings Limited:O	1,360,000	1,550,400		0.04	2015-10-15
638	0381	AOM International Group Company Limited:O	1,496,000	187,000		0.04	2015-10-23
639	1141	CMBC Capital Holdings Limited:O	3,995,100	799,020		0.04	2015-10-28
640	1500	In Construction Holdings Limited:O	350,000	234,500		0.04	2015-09-15
641	0747	Shenyang Public Utility Holdings Company Limited:H	212,000	127,200		0.04	2015-09-22
642	8031	ETS Group Limited (KY):O	116,000	156,600		0.04	2015-08-26
643	0572	Future World Holdings Limited:O	1,996,000	508,980		0.04	2015-10-23
644	1097	i-CABLE Communications Limited:O	822,202	443,989		0.04	2015-09-18
645	0689	EPI (Holdings) Limited:O	294,612	117,845		0.04	2015-10-16
646	0464	China In-Tech Limited:O	180,000	234,000		0.04	2015-10-23
647	3337	Anton Oilfield Services Group:O	896,000	949,760		0.04	2015-10-27
648	0348	China Healthwise Holdings Limited:O	2,384,000	1,192,000		0.04	2015-10-14
649	0346	Yanchang Petroleum International Limited:O	4,860,000	1,210,140		0.04	2015-06-17
650	0251	S E A HOLDINGS LIMITED:O	270,000	2,254,500		0.04	2015-10-28
651	1683	Hope Life International Holdings Limited:O	200,000	178,000		0.04	2015-10-14
652	1508	China Reinsurance (Group) Corporation:H	2,523,000	6,862,560		0.04	2015-10-28
653	8150	Seamless Green China (Holdings) Limited:O	505,000	88,880		0.04	2015-07-08
654	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	314,000	514,960		0.04	2015-10-23
655	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	133,200		0.04	2015-07-09
656	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	200,880		0.04	2015-10-20
657	2727	Shanghai Electric Group Company Limited:H	1,161,400	5,586,334	*	0.04	2015-10-09
658	1638	Kaisa Group Holdings Ltd.:O	1,998,000	3,116,880	*	0.04	2015-03-11
659	1026	Universal Technologies Holdings Limited:O	820,000	508,400		0.04	2015-07-17
660	0706	Beautiful China Holdings Company Limited:O	2,040,000	365,160		0.04	2015-09-04
661	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	501,300	2,752,137	*	0.04	2015-08-25
662	0477	AUPU Group Holding Company Limited:O	404,000	828,200		0.04	2015-10-26
663	2663	KPa-BM Holdings Limited:O	230,000	121,900		0.04	2015-10-28
664	0310	Prosperity Investment Holdings Limited:O	462,000	54,516		0.04	2015-07-30
665	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	152,000	259,920		0.04	2015-07-13
666	0959	Century Entertainment International Holdings Limited:O	115,375	118,836		0.04	2015-09-23
667	1333	China Zhongwang Holdings Limited:O	2,063,600	6,913,060		0.04	2015-10-28
668	1883	CITIC Telecom International Holdings Limited:O	1,276,419	4,033,484		0.04	2015-09-07
669	6136	Kangda International Environmental Company Limited:O	780,000	1,848,600		0.04	2015-10-28
670	0589	Portico International Holdings Limited:O	209,000	624,910		0.04	2015-10-16
671	8162	Loco Hong Kong Holdings Limited:O	150,000	115,500		0.04	2015-09-30
672	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	234,500	8,699,950		0.04	2015-08-14
673	1803	Beijing Sports and Entertainment Industry Group Limited:O	300,000	219,000		0.04	2015-07-29
674	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,014,000	268,710		0.04	2015-09-22
675	0090	Puxing Energy Limited:O	170,000	232,900		0.04	2015-08-27
676	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,297,779	725,511		0.04	2015-10-16
677	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	102,000	219,300		0.04	2015-07-07
678	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	377,000	135,720		0.04	2015-08-14
679	0430	Oriental Explorer Holdings Limited:O	990,000	148,500		0.04	2015-10-13
680	2339	BeijingWest Industries International Limited:O	2,092,000	690,360		0.04	2015-10-26
681	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.04	2015-04-01
682	2288	Rykadan Capital Limited:O	172,000	196,080		0.04	2015-03-05
683	0282	NEXT DIGITAL LIMITED:O	874,000	480,700		0.04	2015-10-20
684	3939	Wanguo Gold Group Limited:O	212,000	591,480		0.04	2015-09-21
685	6893	Hin Sang Group (International) Holding Co. Ltd.:O	282,000	253,800		0.04	2015-10-12
686	0269	China Resources and Transportation Group Limited:O	9,504,800	323,163		0.04	2015-10-26
687	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,224,000	3,990,240		0.04	2015-10-28
688	2280	HC Group Inc.:O	288,000	1,235,520		0.03	2015-10-23
689	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,074,200	1,246,072		0.03	2015-10-16
690	1659	Haitian Energy International Limited:O	760,000	577,600		0.03	2015-08-03
691	0138	CCT Fortis Holdings Limited:O	288,772	231,018		0.03	2015-05-29
692	0630	AMCO United Holding Limited:O	127,520	56,746		0.03	2015-10-28
693	1217	China Innovation Investment Limited:O	2,952,000	221,400		0.03	2015-10-19
694	1022	Feiyu Technology International Company Ltd.:O	535,500	990,675		0.03	2015-10-28
695	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	449,750	652,138		0.03	2015-09-10
696	1718	Wan Kei Group Holdings Limited:O	275,000	195,250		0.03	2015-10-22
697	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,043,000	1,950,410		0.03	2015-10-16
698	1566	CA Cultural Technology Group Limited:O	147,000	899,640		0.03	2015-10-27
699	0358	Jiangxi Copper Company Limited:H	475,000	5,006,500		0.03	2015-10-23
700	1515	China Resources Medical Holdings Company Limited:O	284,000	3,550,000		0.03	2015-10-28
701	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	650,000	103,350		0.03	2015-06-22
702	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,280,000	751,120		0.03	2015-08-24
703	1068	China Yurun Food Group Limited:O	608,000	1,051,840		0.03	2015-10-22
704	0390	CHINA RAILWAY GROUP LIMITED:H	1,402,480	10,336,278		0.03	2015-10-28
705	1826	FDB Holdings Limited:O	410,000	135,300		0.03	2015-10-28
706	0839	Anhui Tianda Oil Pipe Company Limited:H	165,000	231,000		0.03	2015-10-22
707	1616	A Metaverse Company:O	264,000	448,800		0.03	2015-10-28
708	3933	United Laboratories International Holdings Limited (The):O	536,500	2,215,745		0.03	2015-09-22
709	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	226,400		0.03	2015-07-29
710	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	137,800		0.03	2015-01-29
711	1478	Q Technology (Group) Company Limited:O	333,000	539,460		0.03	2015-08-11
712	0672	Zhong An Group Limited:O	759,400	645,490		0.03	2015-06-08
713	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	92,562	375,802		0.03	2015-07-16
714	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
715	1227	National Investments Fund Limited:O	560,000	252,000		0.03	2015-10-22
716	2324	Capital VC Limited:O	500,000	175,000		0.03	2015-09-08
717	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	346,000	7,144,900		0.03	2015-10-28
718	0194	LIU CHONG HING INVESTMENT LIMITED:O	120,400	1,070,356		0.03	2015-09-23
719	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
720	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	542,000	921,400		0.03	2015-10-20
721	0474	Aceso Life Science Group Limited:O	1,024,000	506,880		0.03	2015-09-25
722	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	319,000	287,100		0.03	2015-09-11
723	1828	DAH CHONG HONG HOLDINGS LIMITED:O	569,160	2,026,210		0.03	2015-10-28
724	1064	Zhong Hua International Holdings Limited:O	188,000	112,800		0.03	2015-10-15
725	0103	Shougang Century Holdings Limited:O	590,000	182,900		0.03	2015-09-16
726	0043	C.P. POKPHAND CO. LTD.:O	7,378,000	6,935,320		0.03	2015-09-24
727	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,464,300	781,395		0.03	2015-09-24
728	0673	China Health Group Limited:O	645,750	174,353		0.03	2015-09-10
729	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	149,940		0.03	2015-10-27
730	8135	ZMFY Automobile Glass Services Limited:O	200,000	130,000		0.03	2015-06-22
731	0288	WH Group Limited (KY):O	4,430,000	19,049,000		0.03	2015-10-23
732	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	262,000	128,380		0.03	2015-06-10
733	0933	Viva Goods Company Limited:O	2,621,518	2,175,860		0.03	2015-10-28
734	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	610,032	1,012,653		0.03	2015-10-28
735	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	359,443	73,182,595		0.03	2015-10-28
736	8019	Hao Wen Holdings Limited:O	1,520,000	41,040		0.03	2015-08-26
737	0588	Beijing North Star Company Limited:H	210,000	531,300		0.03	2015-10-28
738	0459	Legend Upstar Holdings Limited (KY):O	4,060,000	178,640		0.03	2015-10-16
739	2331	LI NING COMPANY LIMITED:O	557,389	2,106,930		0.03	2015-10-09
740	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,000	190,400		0.03	2015-08-11
741	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	148,740		0.03	2015-04-02
742	0418	FOUNDER HOLDINGS LIMITED:O	354,000	173,460		0.03	2015-06-11
743	0404	Hsin Chong Group Holdings Limited:O	1,519,000	1,397,480		0.03	2015-10-28
744	1235	Travel Expert (Asia) Enterprises Limited:O	150,000	136,500		0.03	2015-07-10
745	2389	Beijing Health (Holdings) Limited (KY):O	1,818,000	1,345,320		0.03	2015-10-27
746	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	352,000		0.03	2015-10-20
747	2349	China City Infrastructure Group Limited:O	592,000	378,880		0.03	2015-10-27
748	0543	Pacific Online Limited:O	327,000	853,470		0.03	2015-10-23
749	0280	KING FOOK HOLDINGS LIMITED:O	264,000	168,960		0.03	2015-10-26
750	1263	PC Partner Group Limited:O	120,000	79,200		0.03	2015-09-14
751	0082	Crazy Sports Group Limited:O	947,800	568,680		0.03	2015-09-29
752	1800	China Communications Construction Company Limited:H	1,269,988	13,715,870		0.03	2015-10-27
753	1788	Guotai Junan International Holdings Limited:O	1,988,240	5,547,190		0.03	2015-10-28
754	8007	Global Strategic Group Limited:O	1,130,980	230,720		0.03	2015-09-16
755	0835	Asia Coal Limited:O	2,726,867	368,127		0.03	2015-10-28
756	0106	Landsea Green Management Limited:O	844,400	616,412		0.03	2015-10-23
757	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,986,960	967,470		0.03	2015-07-10
758	1310	HKBN Ltd.:O	282,406	2,680,033		0.03	2015-10-13
759	3983	China BlueChemical Ltd.:H	496,000	1,140,800		0.03	2015-10-14
760	3838	China Starch Holdings Limited:O	1,678,000	280,226		0.03	2015-09-10
761	8239	Capital Finance Holdings Limited:O	321,600	127,032		0.03	2015-09-23
762	3318	China Boton Group Company Limited:O	186,303	357,702		0.03	2015-10-09
763	2789	Yuanda China Holdings Limited:O	1,722,000	628,530		0.03	2015-08-24
764	0877	OM Technologies (Group) Limited:O	202,000	440,360		0.03	2015-10-23
765	0729	FDG Electric Vehicles Limited:O	5,010,011	2,705,406		0.03	2015-10-27
766	0480	HKR INTERNATIONAL LIMITED:O	368,000	1,317,440		0.03	2015-10-26
767	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	750,000	273,750		0.03	2015-10-08
768	2133	Greenway Mining Group Limited:O	540,000	183,600		0.03	2015-09-15
769	2039	China International Marine Containers (Group) Co., Ltd.:H	388,300	5,560,456		0.03	2015-10-28
770	0054	HOPEWELL HOLDINGS LIMITED:O	236,200	6,613,600		0.03	2015-10-23
771	0400	Ingdan, Inc.:O	369,000	2,915,100		0.03	2015-10-09
772	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,432,000	1,532,240		0.03	2015-07-20
773	8123	Sinofortune Financial Holdings Limited:O	1,749,600	393,660		0.03	2015-10-20
774	1060	Damai Entertainment Holdings Limited (BM):O	6,764,800	14,070,784		0.03	2015-10-28
775	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	351,000	252,720		0.03	2015-10-28
776	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,800	1,275,960		0.03	2015-10-28
777	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	178,000	279,460		0.03	2015-10-12
778	3997	Telecom Service One Holdings Limited:O	32,000	57,600		0.03	2015-07-14
779	0030	YNBY International Limited:O	594,000	120,582		0.03	2015-10-12
780	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	214,200		0.03	2015-10-28
781	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	146,160		0.03	2015-10-07
782	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	312,024	567,884		0.03	2015-08-26
783	0423	Hong Kong Economic Times Holdings Limited:O	114,000	185,820		0.03	2013-09-18
784	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	323,200		0.03	2015-09-23
785	3323	China National Building Material Company Limited:H	760,000	3,663,200		0.03	2015-10-27
786	1030	SEAZEN GROUP LIMITED:O	1,492,000	1,790,400		0.03	2015-10-23
787	0132	Hing Yip Holdings Limited (BM):O	450,239	360,191		0.03	2015-10-28
788	0337	Greenland Hong Kong Holdings Limited:O	734,150	2,437,378		0.03	2015-10-28
789	1686	SUNEVISION HOLDINGS LTD.:O	610,000	1,579,900		0.03	2015-10-23
790	0632	CHK Oil Limited (BM):O	851,000	246,790		0.03	2015-10-02
791	0272	SHUI ON LAND LIMITED:O	2,102,553	4,478,438		0.03	2015-10-23
792	0124	Guangdong Land Holdings Limited:O	446,000	758,200		0.03	2015-07-13
793	0067	China Lumena New Materials Corp.:O	1,456,134	1,820,168	*	0.03	2015-04-30
794	1186	China Railway Construction Corporation Limited:H	537,980	6,240,568		0.03	2015-10-28
795	2011	Gilston Group Limited:O	110,000	203,500	*	0.03	2015-07-02
796	0190	HKC (HOLDINGS) LIMITED:O	3,319,661	600,859		0.03	2015-10-20
797	1371	China Ecotourism Group Limited:O	2,198,600	978,377		0.03	2015-10-28
798	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	968,000	774,400		0.03	2015-10-28
799	0021	Great China Holdings (Hong Kong) Limited:O	850,000	182,750		0.03	2015-10-19
800	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,085	133,875	*	0.03	2015-10-26
801	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	597,356	418,149		0.03	2015-10-22
802	1884	eprint Group Limited:O	140,000	151,200		0.03	2015-08-04
803	2382	Sunny Optical Technology (Group) Company Limited:O	279,000	5,033,160		0.03	2015-10-19
804	2286	Chen Xing Development Holdings Limited:O	127,000	266,700		0.03	2015-10-09
805	1639	AKM INDUSTRIAL COMPANY LIMITED:O	250,000	252,500		0.03	2015-09-25
806	1072	Dongfang Electric Corporation Limited:H	85,600	796,936		0.03	2015-10-27
807	0196	Honghua Group Limited:O	811,000	519,040		0.03	2015-10-14
808	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	186,400	130,480		0.02	2015-10-28
809	1766	CRRC Corporation Limited:H	1,090,650	10,862,874		0.02	2015-10-28
810	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	89,000		0.02	2015-10-26
811	0366	Luks Group (Vietnam Holdings) Company Limited:O	126,000	365,400		0.02	2015-10-20
812	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,896,000	8,745,920		0.02	2015-10-28
813	0583	Great Wall Pan Asia Holdings Limited:O	384,000	748,800	*	0.02	2015-01-07
814	0580	Sun.King Technology Group Limited:O	340,000	319,600		0.02	2015-10-08
815	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,894	102,097		0.02	2015-10-14
816	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	399,000	263,340		0.02	2015-09-24
817	0123	Yuexiu Property Company Limited:O	3,013,112	4,097,832		0.02	2015-10-16
818	8059	Glory Flame Holdings Limited:O	150,000	141,000		0.02	2015-10-27
819	1898	China Coal Energy Company Limited:H	990,591	3,476,974		0.02	2015-10-27
820	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,292,220	1,696,243		0.02	2015-10-28
821	1124	COASTAL GREENLAND LIMITED:O	994,000	198,800		0.02	2015-10-15
822	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	450,496	5,451,002		0.02	2015-10-28
823	1919	COSCO SHIPPING Holdings Co., Ltd.:H	610,500	3,015,870	*	0.02	2015-10-06
824	6133	Vital Innovations Holdings Limited:O	201,000	273,360		0.02	2015-09-21
825	0555	REXLot Holdings Limited:O	2,358,724	1,037,839	*	0.02	2015-07-27
826	1303	Huili Resources (Group) Limited:O	351,813	225,160		0.02	2015-10-06
827	0665	Haitong International Securities Group Limited:O	1,238,581	5,263,969		0.02	2015-10-27
828	0905	Walnut Capital Limited:O	328,000	59,696		0.02	2015-10-12
829	0606	China Agri-Industries Holdings Limited:O	1,223,500	3,548,150		0.02	2015-10-28
830	2255	Haichang Ocean Park Holdings Ltd.:O	927,000	1,575,900		0.02	2015-10-26
831	2002	China Sunshine Paper Holdings Company Limited:O	185,500	152,110		0.02	2015-10-12
832	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,456,694	142,756		0.02	2015-10-23
833	2488	LAUNCH TECH COMPANY LIMITED:H	31,500	357,840		0.02	2015-10-28
834	1856	ERNEST BOREL HOLDINGS LIMITED:O	80,000	124,000		0.02	2015-10-20
835	1382	Pacific Textiles Holdings Limited:O	331,000	3,627,760		0.02	2015-09-10
836	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	395,663	352,140		0.02	2015-08-27
837	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,014,000	12,979,200		0.02	2015-10-20
838	0979	Green Energy Group Limited:O	150,010	54,754		0.02	2015-09-15
839	1889	Sanai Health Industry Group Company Limited:O	385,000	140,525		0.02	2015-08-03
840	0705	Ding He Mining Holdings Limited:O	826,000	90,860		0.02	2015-09-25
841	3993	CMOC Group Limited (CN):H	293,000	1,262,830		0.02	2015-10-15
842	0913	Harbour Digital Asset Capital Limited:O	648,147	91,389		0.02	2015-10-16
843	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,364,000	6,742,080		0.02	2015-10-28
844	1486	C Cheng Holdings Limited:O	40,000	86,400		0.02	2015-07-03
845	2005	SSY Group Limited (KY):O	626,122	1,202,154		0.02	2015-10-26
846	1210	Christine International Holdings Limited:O	224,000	120,960		0.02	2015-08-21
847	0794	Come Sure Group (Holdings) Limited:O	80,000	68,800		0.02	2015-07-14
848	1776	GF Securities Co., Ltd.:H	375,400	5,856,240		0.02	2015-10-19
849	8179	Palinda Group Holdings Limited:O	1,256,000	130,624		0.02	2015-10-26
850	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	222,000	666,000		0.02	2015-08-28
851	1145	Courage Investment Group Limited:O	23,000	113,160		0.02	2015-10-19
852	0009	KEYNE LTD:O	327,320	477,887		0.02	2015-10-28
853	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,038,000	18,476,400		0.02	2015-10-22
854	0509	Century Sunshine Group Holdings Limited:O	986,000	640,900		0.02	2015-10-07
855	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	122,200		0.02	2015-07-10
856	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
857	2386	SINOPEC Engineering (Group) Co., Ltd.:H	314,500	2,201,500		0.02	2015-10-13
858	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	513,200	169,356		0.02	2015-10-27
859	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	214,000	359,520		0.02	2015-08-27
860	2883	China Oilfield Services Limited:H	386,000	3,485,580		0.02	2015-10-28
861	1112	Health and Happiness (H&H) International Holdings Limited:O	134,000	2,087,720		0.02	2015-10-28
862	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	283,500		0.02	2015-08-28
863	1273	Hong Kong Finance Group Limited:O	88,000	73,040		0.02	2015-09-17
864	2371	Chuanglian Holdings Limited (KY):O	980,000	241,080		0.02	2015-08-10
865	1329	Beijing Capital Grand Limited:O	42,000	117,600		0.02	2015-09-04
866	1094	Cherish Sunshine International Limited:O	2,788,000	404,260		0.02	2015-10-28
867	0948	Alpha Professional Holdings Limited:O	160,000	33,600	*	0.02	2014-06-30
868	2223	Casablanca Group Limited (KY):O	54,000	154,440		0.02	2015-10-09
869	0493	GOME Retail Holdings Limited:O	3,537,860	4,669,975		0.02	2015-10-28
870	0230	Minmetals Land Limited:O	696,000	549,840		0.02	2015-10-28
871	0887	Emperor Watch & Jewellery Limited:O	1,430,000	301,730		0.02	2015-10-08
872	0623	SinoMedia Holding Limited:O	116,000	290,000		0.02	2015-09-07
873	6886	Huatai Securities Co., Ltd.:H	355,800	6,319,008		0.02	2015-10-28
874	0195	Greentech Technology International Limited:O	1,060,000	492,900		0.02	2015-08-27
875	0902	HUA NENG POWER INTERNATIONAL, INC.:H	808,000	7,110,400		0.02	2015-10-28
876	8176	SuperRobotics Holdings Limited (BM):O	15,250	94,550		0.02	2015-06-15
877	0033	International Genius Company:O	1,500,000	207,000		0.02	2015-10-26
878	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
879	1399	Veson Holdings Limited (KY):O	220,000	228,800	*	0.02	2015-02-17
880	8265	China Trustful Group Limited:O	60,000	57,000		0.02	2015-07-24
881	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	620,250	5,991,615		0.02	2015-10-28
882	1402	i-Control Holdings Limited:O	200,000	73,000		0.02	2015-10-02
883	0487	SUCCESS UNIVERSE GROUP LIMITED:O	984,000	188,928		0.02	2015-08-24
884	0726	DIT Group Limited:O	2,030,000	1,004,850		0.02	2015-10-06
885	8098	CL Group (Holdings) Limited:O	215,000	82,775		0.02	2015-06-12
886	1115	Tibet Water Resources Ltd.:O	500,000	1,225,000		0.02	2015-05-15
887	0347	Angang Steel Company Limited:H	210,800	674,560		0.02	2015-10-16
888	0484	Forgame Holdings Limited:O	27,700	383,368		0.02	2015-08-26
889	0438	IRICO Group New Energy Company Limited:H	121,600	63,232		0.02	2015-06-04
890	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	231,000		0.02	2015-08-07
891	2899	ZIJIN MINING GROUP CO., LTD.:H	1,107,000	2,391,120		0.02	2015-10-23
892	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
893	8055	China E-Information Technology Group Limited:O	563,200	208,384		0.02	2015-06-25
894	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,000	2,241,920		0.02	2015-10-28
895	1968	Peak Sport Products Co., Limited:O	455,000	1,055,600		0.02	2015-10-23
896	3380	Logan Group Company Limited:O	950,000	3,116,000		0.02	2015-10-16
897	0559	DeTai New Energy Group Limited:O	850,400	242,364		0.02	2015-10-22
898	8270	China CBM Group Company Limited:O	216,500	51,527		0.02	2015-09-18
899	0093	Zero Fintech Group Limited (BM):O	370,000	210,900		0.02	2015-10-27
900	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,953,000	8,612,730	*	0.02	2015-08-31
901	3998	Bosideng International Holdings Limited:O	1,504,000	1,112,960		0.02	2015-10-19
902	0852	Strong Petrochemical Holdings Limited:O	330,000	115,500		0.02	2015-08-26
903	1271	Grand Ming Group Holdings Limited:O	99,484	497,420		0.02	2015-08-12
904	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	497,120		0.02	2015-07-10
905	0932	Shunten International (Holdings) Limited:O	96,000	148,800		0.02	2015-09-23
906	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	566,350		0.02	2015-10-15
907	8088	8088 Investment Holdings Limited:O	1,369,000	424,390		0.02	2015-10-26
908	1466	Baijin Life Science Holdings Limited:O	48,800	74,664		0.02	2015-10-26
909	0406	YAU LEE HOLDINGS LIMITED:O	80,000	93,600		0.02	2015-08-19
910	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,781,351	570,032		0.02	2015-10-26
911	0564	ZMJ Group Company Limited (CN):H	44,000	154,880		0.02	2015-09-02
912	1372	China Carbon Neutral Development Group Limited:O	36,000	154,800		0.02	2015-09-07
913	0189	DONGYUE GROUP LIMITED:O	380,000	855,000		0.02	2015-10-13
914	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	141,700	76,518		0.02	2015-08-27
915	1829	China Machinery Engineering Corporation:H	162,000	1,077,300		0.02	2015-10-28
916	0202	EverChina Int'l Holdings Company Limited:O	1,081,500	324,450		0.02	2015-06-05
917	1498	PuraPharm Corporation Limited:O	40,000	186,800		0.02	2015-10-27
918	0695	Dongwu Cement International Limited:O	98,000	141,120		0.02	2015-10-13
919	0024	BURWILL HOLDINGS LIMITED:O	882,000	251,370		0.02	2015-07-10
920	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,414,000	2,672,460		0.02	2015-10-28
921	2668	PAK TAK INTERNATIONAL LIMITED:O	250,000	175,000		0.02	2015-10-14
922	2283	TK Group (Holdings) Limited:O	146,000	321,200		0.02	2015-07-30
923	6863	China Huishan Dairy Holdings Company Limited:O	2,378,000	6,848,640		0.02	2015-10-27
924	1328	Goldstream Investment Limited:O	1,600,000	496,000		0.02	2015-10-20
925	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	256,080		0.02	2015-10-28
926	2012	SUNSHINE OILSANDS LTD.:O	724,500	550,620		0.02	2015-10-09
927	0663	KING STONE ENERGY GROUP LIMITED:O	701,100	150,035		0.02	2015-08-25
928	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	190,000	46,550		0.02	2015-08-26
929	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,000		0.02	2015-06-30
930	0577	South Shore Holdings Limited:O	159,800	314,806		0.02	2015-06-15
931	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,400	104,832		0.02	2015-10-26
932	0575	Regent Pacific Group Limited:O	600,000	57,600		0.02	2015-10-22
933	2088	Xiwang Property Holdings Company Limited:O	212,000	93,280		0.02	2015-07-02
934	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	137,750		0.02	2015-10-15
935	2777	Guangzhou R&F Properties Co., Ltd.:H	173,200	1,349,228		0.02	2015-10-12
936	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,162,990	1,942,193		0.02	2015-10-12
937	1237	China Environmental Technology and Bioenergy Holdings Limited:O	291,780	84,616		0.02	2015-09-25
938	8075	Media Asia Group Holdings Limited:O	363,050	254,135		0.02	2015-10-26
939	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	456,300		0.02	2015-10-19
940	0499	Qingdao Holdings International Limited:O	84,417	106,365		0.02	2015-06-02
941	1194	Bay Area Gold Group Limited:O	930,000	302,250		0.02	2015-10-16
942	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	268,800	438,144		0.02	2015-09-18
943	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	140,000		0.02	2015-07-08
944	0763	ZTE CORPORATION:H	126,440	2,404,889		0.02	2015-10-28
945	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	359,450		0.02	2015-08-05
946	0353	Energy International Investments Holdings Limited:O	460,900	122,139		0.02	2015-10-26
947	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	50,000		0.02	2015-08-18
948	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,229,928	37,328,315		0.02	2015-10-28
949	1970	IMAX China Holding, Inc.:O	58,600	2,619,420		0.02	2015-10-28
950	1282	Renze Harvest International Limited:O	3,548,000	3,548,000		0.02	2015-10-28
951	2222	NVC International Holdings Limited:O	511,000	516,110		0.02	2015-10-28
952	0224	PIONEER GLOBAL GROUP LIMITED:O	188,000	223,720		0.02	2015-10-15
953	0153	China Saite Group Company Limited:O	332,000	298,800		0.02	2015-08-27
954	0628	Tong Tong AI Social Group Limited:O	103,380	162,307		0.02	2015-10-06
955	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	406,000	223,300		0.02	2015-09-22
956	8093	Web3 Meta Limited:O	65,000	29,250		0.02	2015-08-05
957	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,262,284	473,031		0.02	2015-10-15
958	0863	OSL Group Limited (KY):O	40,000	122,000		0.02	2015-09-14
959	0274	Renaissance Asia Silk Road Group Limited:O	844,160	73,442	*	0.02	2014-03-07
960	0434	Boyaa Interactive International Limited:O	123,000	424,350		0.02	2015-10-16
961	0605	China Financial Services Holdings Limited:O	620,000	341,000		0.02	2015-07-24
962	0956	China Suntien Green Energy Corporation Limited:H	294,000	449,820		0.02	2015-10-12
963	1208	MMG Limited (HK):O	844,080	1,451,818		0.02	2015-09-07
964	1375	Central China Securities Co., Ltd.:H	199,000	807,940		0.02	2015-10-28
965	3918	NagaCorp Ltd.:O	362,026	1,991,143		0.02	2015-10-13
966	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	460,000	1,467,400		0.02	2015-10-28
967	1165	Shunfeng International Clean Energy Limited:O	608,000	1,428,800		0.02	2015-10-28
968	1168	Z Fin Limited:O	549,250	477,848		0.02	2015-10-23
969	0569	China Automation Group Limited:O	159,000	135,150		0.02	2015-10-14
970	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,096,696	163,408		0.02	2015-09-17
971	1231	Newton Resources Ltd:O	619,107	396,228		0.02	2015-08-03
972	0915	Daohe Global Group Limited:O	540,000	518,400		0.02	2015-09-18
973	3822	Sam Woo Construction Group Limited:O	64,000	192,000		0.02	2015-08-14
974	3886	Town Health International Medical Group Limited:O	1,130,200	1,808,320		0.02	2015-10-23
975	3344	GTI Holdings Limited (KY):O	106,000	126,140		0.02	2015-10-15
976	2033	Time Watch Investments Limited:O	312,000	377,520		0.02	2015-10-09
977	1378	China Hongqiao Group Limited:O	945,000	3,855,600		0.01	2015-10-28
978	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	284,800		0.01	2015-07-03
979	3393	Wasion Holdings Limited:O	152,000	1,323,920		0.01	2015-09-07
980	0535	Gemdale Properties and Investment Corporation Limited:O	2,242,000	908,010		0.01	2015-10-28
981	0692	Shenzhou Space Park Group Limited:O	582,474	148,531		0.01	2015-10-08
982	0899	Zhong Jia Guo Xin Holdings Company Limited:O	543,345	236,355		0.01	2015-10-20
983	1456	Guolian Minsheng Securities Company Limited:H	64,000	293,760		0.01	2015-10-27
984	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	144,000	622,080		0.01	2015-10-22
985	0880	SJM Holdings Limited:O	809,000	5,201,870		0.01	2015-10-23
986	1428	Bright Smart Securities & Commodities Group Limited:O	242,000	600,160		0.01	2015-10-23
987	0690	Uni-Bio Science Group Limited:O	717,000	143,400		0.01	2015-09-11
988	0212	NANYANG HOLDINGS LIMITED:O	5,000	211,500		0.01	2014-12-05
989	1321	China New City Group Limited:O	246,000	2,583,000		0.01	2015-10-07
990	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,848	645,012		0.01	2015-08-14
991	8363	SDM Education Group Holdings Limited:O	28,000	28,000		0.01	2015-09-18
992	0571	ESUN HOLDINGS LIMITED:O	174,000	125,280		0.01	2015-08-06
993	1530	3SBio Inc.:O	351,500	3,029,930		0.01	2015-10-27
994	1083	Towngas Smart Energy Company Limited:O	371,500	2,046,965		0.01	2015-10-22
995	3623	China Success Finance Group Holdings Limited:O	66,000	215,820		0.01	2015-10-07
996	0533	GOLDLION HOLDINGS LIMITED:O	136,000	437,920		0.01	2015-06-30
997	0868	XINYI GLASS HOLDINGS LIMITED:O	540,000	2,246,400		0.01	2015-10-23
998	0777	NetDragon Websoft Holdings Limited:O	68,500	1,462,475		0.01	2015-10-28
999	1881	Regal Real Estate Investment Trust:Unit	446,000	883,080		0.01	2015-07-10
1000	0297	Sinofert Holdings Limited:O	957,600	1,340,640		0.01	2015-10-28
1001	1980	Tian Ge Interactive Holdings Limited:O	174,000	546,360		0.01	2015-08-05
1002	0753	Air China Limited:H	614,000	4,586,580		0.01	2015-10-28
1003	1831	ShiFang Holding Limited:O	113,000	82,490		0.01	2015-06-25
1004	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	32,340	95,403		0.01	2015-10-19
1005	0413	South China Holdings Company Limited:O	800,000	432,000		0.01	2015-07-27
1006	0210	Daphne International Holdings Limited:O	220,000	303,600		0.01	2015-05-22
1007	1893	China National Materials Company Limited:H	155,000	283,650		0.01	2015-10-26
1008	0670	China Eastern Airlines Corporation Limited:H	620,120	3,113,002		0.01	2015-10-28
1009	0508	DINGYI GROUP INVESTMENT LIMITED:O	595,660	387,179		0.01	2015-10-13
1010	0967	SOUND GLOBAL LTD.:O	198,000	1,386,000	*	0.01	2015-05-15
1011	1669	Global International Credit Group Limited:O	52,000	97,760		0.01	2015-08-28
1012	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	820,040	122,186		0.01	2015-08-21
1013	0109	Good Resources Holdings Limited:O	910,350	1,684,148		0.01	2015-10-16
1014	2345	Shanghai Prime Machinery Company Limited:H	98,000	138,180		0.01	2015-07-09
1015	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	959,740	42,276,547		0.01	2015-10-28
1016	2330	China Uptown Group Company Limited:O	172,000	66,220		0.01	2015-09-14
1017	2211	Universal Health International Group Holding Limited:O	257,000	814,690		0.01	2015-10-28
1018	1037	Maxnerva Technology Services Limited:O	56,000	210,560		0.01	2015-10-27
1019	1195	Kingwell Group Limited:O	332,000	94,620		0.01	2015-08-28
1020	3828	Ming Fai International Holdings Limited:O	90,000	69,300		0.01	2015-09-07
1021	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	80,000	956,800		0.01	2015-10-09
1022	0806	Value Partners Group Limited:O	235,000	1,905,850		0.01	2015-10-27
1023	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,049	504,530		0.01	2015-04-10
1024	1149	Anxin-China Holdings Limited:O	384,000	147,840	*	0.01	2015-04-01
1025	0816	Huadian Fuxin Energy Corporation Limited:H	322,000	920,920		0.01	2015-10-19
1026	0362	China Zenith Chemical Group Limited:O	297,500	240,975		0.01	2015-10-28
1027	8267	Linekong Interactive Group Co., Ltd.:O	46,000	257,140		0.01	2015-08-27
1028	0638	KIN YAT HOLDINGS LIMITED:O	52,000	63,440		0.01	2015-08-27
1029	0921	Hisense Home Appliances Group Co., Ltd.:H	57,000	231,420		0.01	2015-10-20
1030	0295	KONG SUN HOLDINGS LIMITED:O	1,210,000	955,900		0.01	2015-09-09
1031	0647	Joyce Boutique Group Limited:O	200,000	73,000		0.01	2015-10-16
1032	0656	FOSUN INTERNATIONAL LIMITED:O	1,056,294	15,464,144		0.01	2015-10-28
1033	0475	Central Development Holdings Limited:O	40,000	91,200		0.01	2015-10-19
1034	0246	REAL GOLD MINING LIMITED:O	111,000	983,460	*	0.01	2015-06-11
1035	0494	LI & FUNG LIMITED:O	1,026,390	6,281,507		0.01	2015-10-22
1036	1045	APT SATELLITE HOLDINGS LIMITED:O	113,750	839,475		0.01	2015-09-15
1037	3800	GCL Technology Holdings Limited (KY):O	1,884,000	3,089,760		0.01	2015-10-28
1038	1555	MIE Holdings Corporation:O	350,000	346,500		0.01	2015-10-20
1039	3339	Lonking Holdings Limited:O	519,000	664,320		0.01	2015-10-13
1040	0992	LENOVO GROUP LIMITED:O	1,342,000	9,326,900		0.01	2015-10-27
1041	0548	Shenzhen Expressway Corporation Limited:H	90,000	543,600		0.01	2015-10-05
1042	2168	AirPower Technologies Limited:O	222,500	772,075		0.01	2015-08-21
1043	8238	Winto Group (Holdings) Limited:O	864,000	35,424		0.01	2015-10-20
1044	0439	KuangChi Science Limited:O	677,000	1,888,830		0.01	2015-10-28
1045	8129	Cloud Investment Holdings Limited (KY):O	295,000	47,200		0.01	2015-07-09
1046	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	65,520		0.01	2014-11-20
1047	1133	Harbin Electric Company Limited:H	80,000	374,400		0.01	2015-09-23
1048	1393	Hidili Industry International Development Limited:O	242,000	96,800		0.01	2015-07-09
1049	1338	BaWang International (Group) Holding Limited:O	344,000	165,120		0.01	2015-08-21
1050	1086	Goodbaby International Holdings Limited:O	130,000	423,800		0.01	2015-10-20
1051	1631	REF Holdings Limited:O	30,000	27,600		0.01	2015-10-22
1052	1233	Times China Holdings Limited:O	201,000	635,160		0.01	2015-07-24
1053	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	642,880	2,217,936		0.01	2015-10-27
1054	1380	China Kingstone Mining Holdings Limited:O	422,000	81,446		0.01	2015-09-25
1055	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	109,000		0.01	2015-07-10
1056	0925	Beijing Properties (Holdings) Limited:O	784,000	415,520		0.01	2015-10-14
1057	0812	Southwest Securities International Securities Limited:O	282,000	172,020		0.01	2015-08-28
1058	0764	Eternity Investment Limited:O	309,319	75,474		0.01	2015-10-28
1059	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,471	195,290		0.01	2015-07-08
1060	1559	Kwan On Holdings Limited:O	110,000	64,900		0.01	2015-07-13
1061	1247	Miko International Holdings Limited:O	94,000	56,400		0.01	2015-07-06
1062	1493	China Ruyi Holdings Limited:Wrnt	487,959	124,430		0.01	2015-02-25
1063	0757	Solargiga Energy Holdings Limited:O	365,000	84,315		0.01	2015-07-13
1064	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	429,600		0.01	2015-10-28
1065	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	263,840		0.01	2015-08-13
1066	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,008,895	8,545,341		0.01	2015-10-27
1067	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	334,020		0.01	2015-07-16
1068	0241	Alibaba Health Information Technology Limited:O	908,000	5,575,120		0.01	2015-10-28
1069	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1070	1207	SRE Group Limited:O	626,849	244,471	*	0.01	2015-09-23
1071	1066	Shandong Weigao Group Medical Polymer Company Limited:H	208,000	1,125,280		0.01	2015-10-27
1072	1509	Harmonicare Medical Holdings Limited:O	85,000	612,000		0.01	2015-10-14
1073	1223	SYMPHONY HOLDINGS LIMITED (BM):O	297,296	231,891		0.01	2015-10-28
1074	0685	Media Chinese International Limited (BM):O	185,000	201,650		0.01	2015-08-11
1075	0209	Winshine Science Company Limited:O	272,000	285,600		0.01	2015-10-28
1076	2178	Petro-king Oilfield Services Limited:O	135,143	98,654		0.01	2015-09-25
1077	0384	CHINA GAS HOLDINGS LIMITED:O	541,614	6,943,491		0.01	2015-10-13
1078	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
1079	1298	Yunnan Energy International Co. Limited:O	30,000	50,700		0.01	2015-09-18
1080	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	955,000	3,915,500		0.01	2015-10-28
1081	0738	LE SAUNDA HOLDINGS LIMITED:O	76,200	159,258		0.01	2015-08-11
1082	8011	Polyard Petroleum International Group Limited:O	299,500	119,800		0.01	2015-10-16
1083	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	69,400	3,660,850		0.01	2015-10-19
1084	6877	Top Eminent Healthcare Group Limited:O	215,000	202,100		0.01	2015-08-12
1085	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	33,750		0.01	2014-10-27
1086	0653	BONJOUR HOLDINGS LIMITED:O	359,800	113,337		0.01	2015-10-20
1087	0857	PETROCHINA COMPANY LIMITED:H	2,211,592	13,424,363		0.01	2015-10-28
1088	1219	Tenwow International Holdings Limited:O	216,000	559,440		0.01	2015-10-20
1089	0547	Digital Domain Holdings Limited:O	1,045,560	397,313		0.01	2015-10-13
1090	0756	Summi (Group) Holdings Limited:O	140,000	126,000		0.01	2015-09-21
1091	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,200		0.01	2015-07-08
1092	0183	Winfull Group Holdings Limited:O	280,000	72,800		0.01	2015-10-27
1093	1988	China Minsheng Banking Corp., Ltd.:H	708,400	5,553,856		0.01	2015-10-20
1094	1833	Intime Retail (Group) Company Limited:O	222,500	1,904,600		0.01	2015-10-28
1095	1993	Asiaray Media Group Limited:O	44,500	136,170		0.01	2015-10-27
1096	0610	WAI KEE HOLDINGS LIMITED:O	80,000	205,600		0.01	2015-06-09
1097	1398	Industrial and Commercial Bank of China Limited:H	8,736,189	43,680,945		0.01	2015-10-28
1098	0871	China Dredging Environment Protection Holdings Limited:O	103,000	117,420		0.01	2015-05-15
1099	1812	Shandong Chenming Paper Holdings Limited:H	35,000	148,050		0.01	2015-08-28
1100	8071	China Netcom Technology Holdings Limited:O	310,000	40,300		0.01	2015-08-11
1101	0451	GCL New Energy Holdings Limited:O	1,378,000	813,020		0.01	2015-10-20
1102	0841	Asia Cassava Resources Holdings Limited:O	58,000	60,900		0.01	2015-10-05
1103	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1104	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	57,395	152,671		0.01	2015-10-12
1105	8206	Shentong Robot Education Group Company Limited:O	127,000	78,740		0.01	2015-08-10
1106	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	282,080		0.01	2015-07-15
1107	3883	China Aoyuan Group Limited:O	270,158	472,777		0.01	2015-10-26
1108	0119	Poly Property Group Co., Limited:O	355,000	894,600		0.01	2015-10-28
1109	8222	E Lighting Group Holdings Limited:O	40,000	17,400		0.01	2015-10-08
1110	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	46,200		0.01	2015-10-07
1111	2009	BBMG Corporation:H	109,500	627,435		0.01	2015-10-26
1112	8246	Zhonghua Gas Holdings Limited:O	40,000	164,000		0.01	2015-06-22
1113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,500	956,250		0.01	2015-10-23
1114	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	81,480		0.01	2015-09-01
1115	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	68,400	658,692		0.01	2015-10-20
1116	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	60,200		0.01	2015-06-08
1117	0853	MicroPort Scientific Corporation:O	131,000	420,510		0.01	2015-10-02
1118	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,102	141,220		0.01	2015-04-10
1119	0866	China Qinfa Group Limited:O	190,000	34,770		0.01	2015-09-04
1120	0327	PAX Global Technology Limited:O	101,000	1,064,540		0.01	2015-10-28
1121	3968	CHINA MERCHANTS BANK CO., LTD.:H	416,644	8,332,880		0.01	2015-10-27
1122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	37,050		0.01	2015-06-11
1123	1070	TCL Electronics Holdings Limited:O	121,500	413,100		0.01	2015-10-28
1124	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	55,800		0.01	2015-07-06
1125	2030	Cabbeen Fashion Limited:O	64,000	331,520		0.01	2015-10-20
1126	1198	Royale Home Holdings Limited:O	158,375	56,223		0.01	2015-10-27
1127	3333	China Evergrande Group:O	1,300,000	7,319,000		0.01	2015-10-28
1128	0646	China Environmental Technology Holdings Limited:O	224,000	47,936		0.01	2015-06-18
1129	3363	Zhengye International Holdings Company Limited:O	44,000	32,560		0.01	2015-06-29
1130	0587	Hua Han Health Industry Holdings Limited:O	642,648	745,472		0.01	2015-09-25
1131	0240	BUILD KING HOLDINGS LIMITED:O	107,894	33,987		0.01	2015-10-27
1132	0860	Apollo Future Mobility Group Limited:O	213,000	62,835		0.01	2015-10-15
1133	8242	GSN Corporations Limited:O	30,000	6,600		0.01	2015-10-26
1134	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	112,200		0.01	2015-08-17
1135	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	246,000	642,060		0.01	2015-10-28
1136	1111	Chong Hing Bank Limited:O	56,380	935,908		0.01	2015-10-28
1137	0528	Kingdom Holdings Limited (KY):O	54,000	85,320		0.01	2015-05-22
1138	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,280	66,419		0.01	2015-10-05
1139	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	26,000	82,420		0.01	2015-10-20
1140	0808	Prosperity Real Estate Investment Trust:Unit	122,000	347,700		0.01	2015-09-02
1141	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,800	12,936		0.01	2015-08-07
1142	0637	Lee Kee Holdings Limited:O	70,000	41,300		0.01	2015-06-09
1143	1191	China Gem Holdings Limited:O	252,500	71,963		0.01	2015-10-15
1144	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2015-07-07
1145	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1146	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1147	0143	Guoan International Limited:O	430,000	47,730		0.01	2015-10-26
1148	0135	KUNLUN ENERGY COMPANY LIMITED:O	668,000	4,255,160		0.01	2015-10-08
1149	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	446,400		0.01	2015-08-26
1150	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	147,200		0.01	2015-10-28
1151	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1152	1468	Kingkey Financial International (Holdings) Limited:O	232,000	50,112		0.01	2015-10-22
1153	0728	CHINA TELECOM CORPORATION LIMITED:H	1,128,000	4,726,320		0.01	2015-10-28
1154	1055	China Southern Airlines Company Limited:H	224,000	1,485,120		0.01	2015-10-28
1155	0718	Tai United Holdings Limited:O	100,000	82,000	*	0.01	2015-07-15
1156	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	322,598	3,793,752		0.01	2015-10-27
1157	8356	Tsun Yip Holdings Limited (KY):O	320,000	86,400		0.01	2015-09-15
1158	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	119,250		0.01	2015-09-30
1159	0573	Tao Heung Holdings Limited:O	79,000	199,080		0.01	2015-03-24
1160	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	2,379,000		0.01	2015-10-28
1161	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	65,600		0.01	2015-10-09
1162	1113	CK Asset Holdings Limited (KY):O	296,063	16,594,331		0.01	2015-10-28
1163	1228	Superb Summit International Group Limited:O	626,000	913,960	*	0.01	2014-11-21
1164	1262	Labixiaoxin Snacks Group Limited:O	86,000	60,200		0.01	2015-07-08
1165	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,597	90,140		0.01	2014-12-03
1166	2379	China Clean Energy Technology Group Limited:O	18,000	24,660		0.01	2015-10-20
1167	2880	Liaoning Port Co., Ltd.:H	80,000	225,600		0.01	2015-10-23
1168	1200	Midland Holdings Limited (BM):O	54,000	182,520		0.01	2015-09-18
1169	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	793,500	20,313,600		0.01	2015-10-27
1170	1302	LifeTech Scientific Corporation:O	300,000	414,000		0.01	2015-10-28
1171	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	690,060		0.01	2015-04-28
1172	3988	BANK OF CHINA LIMITED:H	6,235,247	23,257,471		0.01	2015-10-28
1173	0750	China Shuifa Singyes Energy Holdings Limited:O	51,800	328,412		0.01	2015-10-16
1174	0255	Lung Kee Group Holdings Limited:O	46,875	102,656		0.01	2014-12-11
1175	8117	China Primary Energy Holdings Limited:O	68,850	66,096		0.01	2015-07-10
1176	0773	China Metal Recycling (Holdings) Limited:O	87,000	820,410	*	0.01	2015-10-16
1177	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	45,920		0.01	2015-07-15
1178	1332	Touyun Biotech Group Limited:O	265,000	137,800		0.01	2015-10-28
1179	0001	CK Hutchison Holdings Limited:O	283,535	30,394,952		0.01	2015-10-28
1180	0998	China CITIC Bank Corporation Limited:H	1,080,640	5,446,426		0.01	2015-10-23
1181	0512	Grand Pharmaceutical Group Limited:O	142,000	262,700		0.01	2015-08-27
1182	1381	Canvest Environmental Protection Group Company Limited:O	144,000	479,520		0.01	2015-10-19
1183	0916	China Longyuan Power Group Corporation Limited:H	240,000	1,867,200		0.01	2015-10-26
1184	0604	SHENZHEN INVESTMENT LIMITED:O	530,000	1,648,300		0.01	2015-10-26
1185	0910	China Sandi Holdings Limited:O	59,000	34,220		0.01	2015-07-08
1186	2238	Guangzhou Automobile Group Co., Ltd.:H	158,343	1,064,065		0.01	2015-10-22
1187	1362	SiS Mobile Holdings Limited:O	20,000	27,400		0.01	2015-07-06
1188	0305	Wuling Motors Holdings Limited:O	130,000	80,600		0.01	2015-08-05
1189	2700	Green International Holdings Limited:O	140,000	35,000		0.01	2015-08-07
1190	0727	Crown International Corporation Limited:O	200,000	256,000		0.01	2015-08-27
1191	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	87,400	499,054		0.01	2015-10-20
1192	1818	Zhaojin Mining Industry Company Limited:H	60,500	281,325		0.01	2015-10-13
1193	1339	People's Insurance Company (Group) of China Limited (The):H	603,000	2,520,540		0.01	2015-10-20
1194	0933	Brightoil Petroleum (Holdings) Limited:O	700,000	1,960,000		0.01	2015-10-26
1195	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	41,400		0.01	2015-07-10
1196	6880	Tempus Holdings Limited:O	24,000	72,960		0.01	2015-09-11
1197	0618	Peking University Resources (Holdings) Company Limited:O	410,000	213,200		0.01	2015-05-26
1198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	111,000	872,460		0.01	2015-10-08
1199	0700	TENCENT HOLDINGS LIMITED:O	636,900	95,407,620		0.01	2015-10-28
1200	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,620,000	15,519,600		0.01	2015-10-28
1201	3396	Legend Holdings Corporation:H	26,400	773,520		0.01	2015-10-28
1202	2299	Billion Industrial Holdings Limited:O	147,000	615,930		0.01	2015-07-07
1203	0002	CLP HOLDINGS LIMITED:O	169,480	11,660,224		0.01	2015-10-27
1204	1038	CK Infrastructure Holdings Limited:O	169,000	12,328,550		0.01	2015-10-27
1205	0552	China Communications Services Corporation Limited:H	160,000	510,400		0.01	2015-07-09
1206	0139	Smart Fish Wealthlink Holdings Limited:O	557,820	407,209		0.01	2015-10-28
1207	1888	Kingboard Laminates Holdings Limited:O	196,590	660,542		0.01	2015-09-09
1208	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	46,640		0.01	2015-06-09
1209	0396	Hing Lee (HK) Holdings Limited:O	50,000	21,500		0.01	2015-07-13
1210	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	159,600		0.01	2015-10-27
1211	1293	Grand Baoxin Auto Group Limited:O	165,000	528,000		0.01	2015-10-23
1212	0231	Ping An Securities Group (Holdings) Limited:O	1,145,000	203,810		0.01	2015-10-28
1213	0958	Huaneng Renewables Corporation Limited:H	270,000	688,500		0.01	2015-10-27
1214	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,600		0.01	2015-06-03
1215	1312	Kontafarma China Holdings Limited:O	318,000	193,980		0.01	2015-08-20
1216	8137	Honbridge Holdings Limited:O	504,000	735,840		0.01	2015-10-26
1217	8005	Yuxing InfoTech Investment Holdings Limited:O	114,000	361,380		0.01	2015-07-17
1218	0908	Zhuhai Holdings Investment Group Limited:O	90,000	99,000		0.01	2015-07-06
1219	0456	New City Development Group Limited:O	200,000	65,000		0.01	2015-06-23
1220	0668	Doyen International Holdings Limited:O	80,000	37,600		0.01	2015-07-09
1221	0511	TELEVISION BROADCASTS LIMITED:O	27,400	789,120		0.01	2015-08-26
1222	0062	Transport International Holdings Limited:O	25,200	516,600		0.01	2015-08-06
1223	0914	Anhui Conch Cement Company Limited:H	81,000	1,911,600		0.01	2015-10-27
1224	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,162	501,708		0.01	2015-10-20
1225	6188	BEIJING Digital Telecom Co., Ltd.:H	20,500	65,395		0.01	2015-10-28
1226	0342	NewOcean Energy Holdings Limited:O	91,400	309,846		0.01	2015-08-25
1227	1088	China Shenhua Energy Company Limited:H	209,701	2,747,083		0.01	2015-10-20
1228	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1229	1476	HENGTAI SECURITIES CO., LTD:H	24,000	94,080		0.01	2015-10-28
1230	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	11,000	24,860		0.01	2015-07-07
1231	0778	Fortune Real Estate Investment Trust:Unit	115,000	933,800		0.01	2015-10-28
1232	1051	G-Resources Group Limited:O	1,618,419	305,881		0.01	2015-09-11
1233	0207	Joy City Property Limited:O	859,000	1,065,160		0.01	2015-10-28
1234	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	108,800		0.01	2015-08-10
1235	0377	China Huajun Group Limited:O	236,000	257,240		0.01	2015-10-20
1236	2186	Luye Pharma Group Ltd.:O	200,000	1,568,000		0.01	2015-09-01
1237	6836	Amrita Global Development Limited:O	60,000	85,800		0.01	2015-10-26
1238	6838	WINOX HOLDINGS LIMITED:O	30,000	24,900		0.01	2015-07-29
1239	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	215,200	5,347,720		0.01	2015-10-28
1240	2202	China Vanke Company Limited:H	78,500	1,431,840		0.01	2015-10-28
1241	8296	Sino-Life Group Limited:O	44,000	8,492		0.01	2015-10-05
1242	6030	CITIC Securities Company Limited:H	134,500	2,230,010		0.01	2015-10-28
1243	3899	CIMC Enric Holdings Limited:O	114,000	579,120		0.01	2015-08-24
1244	3808	SINOTRUK (HONG KONG) LIMITED:O	162,000	526,500		0.01	2015-10-14
1245	2023	China Ludao Technology Company Limited:O	28,000	55,440		0.01	2015-09-14
1246	1480	Yan Tat Group Holdings Limited:O	14,000	40,880		0.01	2015-08-24
1247	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	673,730	10,820,104		0.01	2015-10-28
1248	0085	China Electronics Huada Technology Company Limited:O	118,000	311,520		0.01	2015-10-26
1249	1446	Hung Fook Tong Group Holdings Limited:O	38,000	25,840		0.01	2015-08-28
1250	0602	Jiahua Stores Holdings Limited:O	60,000	24,000		0.01	2015-07-29
1251	2007	Country Garden Holdings Company Limited:O	1,304,937	3,940,910		0.01	2015-10-28
1252	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	21,000	19,530		0.01	2015-08-31
1253	8133	Jisheng Group Holdings Limited:O	40,000	42,000		0.01	2015-09-21
1254	1013	Wai Chun Group Holdings Limited:O	1,222,000	46,436		0.01	2015-10-22
1255	0371	Beijing Enterprises Water Group Limited:O	497,000	3,150,980		0.01	2015-10-26
1256	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1257	1407	Golden Century International Holdings Group Limited:Wrnt	21,999	220		0.01	2015-07-27
1258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	1,044,000		0.01	2015-10-12
1259	0188	Sunwah Kingsway Capital Holdings Limited:O	310,000	48,980		0.01	2015-10-12
1260	8006	Sino Splendid Holdings Limited:O	359,300	26,229		0.01	2015-10-28
1261	1680	Macau Legend Development Limited:O	360,000	410,400		0.01	2015-10-19
1262	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	48,230		0.01	2015-06-17
1263	3666	Shanghai XNG Holdings Limited:O	82,000	62,320		0.01	2015-10-16
1264	0159	Brockman Mining Limited:O	465,807	76,858		0.01	2015-10-07
1265	3328	Bank of Communications Co., Ltd.:H	1,933,891	11,332,601		0.01	2015-10-20
1266	0242	SHUN TAK HOLDINGS LIMITED:O	167,000	529,390		0.01	2015-10-20
1267	0298	Chuang's China Investments Limited:O	88,086	41,841		0.01	2015-05-20
1268	1461	ZHONGTAI FUTURES Company Limited:H	15,000	28,650		0.01	2015-09-25
1269	0318	Vongroup Limited:O	315,000	26,775		0.01	2015-10-16
1270	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,644,000	5,227,920		0.01	2015-10-28
1271	1700	Springland International Holdings Limited:O	130,000	257,400		0.01	2013-10-11
1272	6896	Golden Throat Holdings Group Company Limited:O	40,000	178,000		0.01	2015-10-15
1273	1205	CITIC RESOURCES HOLDINGS LIMITED:O	418,130	485,031		0.01	2015-10-28
1274	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,895	1,441,861		0.01	2015-10-28
1275	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	104,000	143,520		0.01	2015-10-07
1276	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	1,505,520		0.01	2015-09-21
1277	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	391,200		0.01	2015-07-31
1278	0513	CONTINENTAL HOLDINGS LIMITED:O	354,000	46,728		0.01	2015-07-08
1279	0712	Comtec Solar Systems Group Limited:O	72,000	53,280		0.01	2015-10-20
1280	2662	MH Development Limited:O	50,000	57,000	*	0.01	2015-07-06
1281	1099	SINOPHARM GROUP CO. LTD.:H	60,800	1,954,720		0.01	2015-10-23
1282	0005	HSBC HOLDINGS PLC:O	997,514	60,698,727		0.01	2015-10-26
1283	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	610,560		0.01	2015-09-04
1284	3813	Pou Sheng International (Holdings) Limited:O	273,000	343,980		0.01	2015-09-17
1285	0405	Yuexiu Real Estate Investment Trust:Unit	143,100	586,710		0.01	2015-10-02
1286	8198	Crypto Flow Technology Limited:O	158,400	60,192		0.01	2015-10-14
1287	0382	Welling Holding Limited:O	143,200	186,160		0.01	2015-10-08
1288	2221	New Concepts Holdings Limited:O	20,000	52,000		0.01	2015-10-22
1289	8326	Tonking New Energy Group Holdings Limited:O	20,000	86,600		0.01	2015-10-16
1290	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	963,600	684,156		0.00	2015-10-28
1291	0660	Wai Chun Bio-Technology Limited:O	792,000	60,984		0.00	2015-07-14
1292	0730	Capital Industrial Financial Services Group Limited:O	132,000	51,480		0.00	2015-07-16
1293	8237	Link Holdings Limited (KY):O	138,000	132,480		0.00	2015-10-15
1294	0182	Concord New Energy Group Limited:O	440,000	255,200		0.00	2015-10-28
1295	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	56,000	235,760		0.00	2015-10-15
1296	0869	Playmates Toys Limited:O	59,000	96,170		0.00	2015-10-27
1297	0497	CSI Properties Limited (BM):O	510,000	135,150		0.00	2015-10-08
1298	1143	China Energy Storage Technology Development Limited:O	20,000	40,800		0.00	2015-09-09
1299	0449	Chigo Holding Limited:O	404,000	50,096		0.00	2015-10-28
1300	0599	E. BON HOLDINGS LIMITED:O	14,300	22,165		0.00	2015-09-04
1301	1250	Shandong Hi-Speed New Energy Group Limited:O	820,000	631,400		0.00	2015-10-23
1302	0008	PCCW LIMITED:O	359,971	1,519,078		0.00	2015-10-27
1303	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	66,000		0.00	2015-10-27
1304	2233	WEST CHINA CEMENT LIMITED:O	250,000	330,000		0.00	2015-10-28
1305	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,261	30,886		0.00	2015-08-11
1306	0851	Sheng Yuan Holdings Limited:O	160,000	40,000		0.00	2015-10-22
1307	0636	KLN Logistics Group Limited (BM):O	77,500	899,000		0.00	2015-09-17
1308	0389	China Tontine Wines Group Limited:O	92,000	23,920		0.00	2015-07-02
1309	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	104,000	258,960		0.00	2015-10-28
1310	1052	Yuexiu Transport Infrastructure Limited:O	75,980	403,454		0.00	2015-07-03
1311	1314	Tsui Wah Holdings Limited:O	64,000	117,120		0.00	2015-10-09
1312	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	126,348	1,928,070		0.00	2015-10-28
1313	0373	ALLIED GROUP LIMITED (HK):O	8,264	304,115		0.00	2015-09-14
1314	0928	King International Investment Limited (KY):O	96,040	161,347		0.00	2015-10-27
1315	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,132,998	6,412,769		0.00	2015-10-23
1316	0596	Inspur Digital Enterprise Technology Limited:O	40,000	60,000		0.00	2015-07-14
1317	2326	New Provenance Everlasting Holdings Limited:O	910,000	819,000		0.00	2015-10-27
1318	1031	Kingston Financial Group Limited:O	596,000	1,841,640		0.00	2015-10-19
1319	3788	China Hanking Holdings Limited:O	80,000	338,400		0.00	2015-10-13
1320	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	74,000	452,140		0.00	2015-10-26
1321	0283	Goldin Properties Holdings Limited:O	152,200	1,044,092		0.00	2015-10-28
1322	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	146,400		0.00	2015-04-22
1323	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	130,550		0.00	2015-10-20
1324	1345	Shanghai Pioneer Holding Ltd:O	56,000	190,400		0.00	2015-10-28
1325	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	403,200		0.00	2015-10-27
1326	1798	China Datang Corporation Renewable Power Co., Limited:H	105,000	105,000		0.00	2015-10-22
1327	1313	China Resources Building Materials Technology Holdings Limited:O	274,014	871,365		0.00	2015-10-28
1328	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	177,500	4,703,750		0.00	2015-10-28
1329	1199	COSCO SHIPPING Ports Limited:O	123,420	1,258,884	*	0.00	2015-10-26
1330	0383	Tian An Medicare Limited (BM):O	432,000	224,640		0.00	2015-08-05
1331	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,500	273,045		0.00	2015-10-20
1332	0285	BYD Electronic (International) Company Limited:O	92,000	471,040		0.00	2015-10-28
1333	6818	China Everbright Bank Company Limited:H	280,000	1,066,800		0.00	2015-10-23
1334	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	142,500		0.00	2014-11-19
1335	1361	361 Degrees International Limited:O	84,000	226,800		0.00	2015-10-16
1336	2362	Jinchuan Group International Resources Co. Ltd:O	175,000	70,000		0.00	2015-08-28
1337	0626	Public Financial Holdings Limited:O	44,000	160,600		0.00	2015-08-25
1338	2293	Bamboos Health Care Holdings Limited:O	16,000	14,400		0.00	2015-07-21
1339	1709	DL Holdings Group Limited (KY):O	40,000	99,200		0.00	2015-10-28
1340	0546	Fufeng Group Limited:O	84,000	335,160		0.00	2015-10-28
1341	8061	ACROSSASIA LIMITED:O	200,000	12,800		0.00	2015-07-23
1342	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,275	145,826		0.00	2015-07-10
1343	0010	HANG LUNG GROUP LIMITED:O	53,000	1,491,950		0.00	2015-10-23
1344	1363	CT Environmental Group Limited:O	236,000	660,800		0.00	2015-10-22
1345	0926	Besunyen Holdings Company Limited:O	60,000	53,400		0.00	2015-10-23
1346	0011	HANG SENG BANK, LIMITED:O	72,823	10,537,488		0.00	2015-10-27
1347	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,420	146,141		0.00	2015-07-16
1348	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	224,000	1,603,840		0.00	2015-10-26
1349	0006	Power Assets Holdings Limited:O	80,794	6,322,131		0.00	2015-10-27
1350	0530	Goldin Financial Holdings Limited:O	264,400	3,960,712		0.00	2015-10-28
1351	3368	Parkson Retail Group Limited:O	102,000	120,360		0.00	2015-08-26
1352	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,279	5,128		0.00	2015-07-10
1353	1366	Jiangnan Group Limited:O	152,000	278,160		0.00	2015-10-27
1354	0333	Top Form International Limited:O	8,000	16,080		0.00	2015-07-15
1355	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	94,400		0.00	2015-07-27
1356	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,200		0.00	2015-10-27
1357	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	88,000		0.00	2015-07-10
1358	2638	HK Electric Investments Limited:O	315,547	1,861,727		0.00	2015-10-28
1359	0136	China Ruyi Holdings Limited:O	2,614,648	1,804,107		0.00	2015-10-28
1360	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1361	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	82,200		0.00	2014-05-12
1362	0538	Ajisen (China) Holdings Limited:O	38,000	140,600		0.00	2015-10-02
1363	2888	STANDARD CHARTERED PLC:O	87,731	7,571,185		0.00	2015-10-28
1364	3991	Changhong Jiahua Holdings Limited:O	50,000	70,000		0.00	2014-02-05
1365	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	23,980		0.00	2015-08-20
1366	0917	NEW WORLD CHINA LAND LIMITED:O	297,400	1,617,856		0.00	2015-09-07
1367	2689	Nine Dragons Paper (Holdings) Limited:O	159,000	806,130		0.00	2015-09-21
1368	1929	Chow Tai Fook Jewellery Group Limited:O	336,800	2,253,192		0.00	2015-10-28
1369	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	68,000		0.00	2015-07-03
1370	0144	China Merchants Port Holdings Company Limited:O	86,000	2,283,300		0.00	2015-10-27
1371	0987	China Renewable Energy Investment Limited:O	78,034	20,679		0.00	2015-07-24
1372	3322	Win Hanverky Holdings Limited:O	42,000	60,900		0.00	2015-10-13
1373	0171	Silver Grant International Holdings Group Limited:O	76,000	80,560		0.00	2015-05-15
1374	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	56,800		0.00	2015-08-25
1375	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	93,081	320,199		0.00	2015-10-26
1376	0766	Sino Prosper (Group) Holdings Limited:O	37,000	7,141		0.00	2015-10-20
1377	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	27,120		0.00	2015-07-27
1378	0094	Greenheart Group Limited:O	31,325	24,120		0.00	2015-09-17
1379	1275	New Century Real Estate Investment Trust:Unit	30,000	91,200		0.00	2015-09-14
1380	1928	Sands China Ltd.:O	257,600	7,290,080		0.00	2015-10-27
1381	0848	Maoye International Holdings Limited:O	164,000	167,280		0.00	2015-10-02
1382	1109	CHINA RESOURCES LAND LIMITED:O	220,888	4,605,515		0.00	2015-10-28
1383	87001	Hui Xian Real Estate Investment Trust:Unit	169,712	553,261		0.00	2015-10-26
1384	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,080	489,862		0.00	2015-10-13
1385	0066	MTR CORPORATION LIMITED:O	182,845	6,536,709		0.00	2015-10-28
1386	1224	C C Land Holdings Limited:O	80,000	160,800		0.00	2015-07-09
1387	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	42,000	109,200		0.00	2015-10-22
1388	1438	NIRVANA ASIA LTD:O	83,000	190,070		0.00	2015-10-27
1389	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2015-06-24
1390	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	410,880		0.00	2015-08-24
1391	1728	China ZhengTong Auto Services Holdings Limited:O	67,500	232,875		0.00	2015-10-19
1392	2310	Times Universal Group Holdings Limited:O	10,000	20,400		0.00	2015-09-09
1393	8080	North Asia Strategic Holdings Limited:O	58,027	7,485		0.00	2015-04-16
1394	3889	Global Corn Group Limited:O	45,792	15,111		0.00	2015-09-22
1395	0267	CITIC Limited (HK):O	870,000	12,580,200		0.00	2015-10-27
1396	3628	RENHENG Enterprise Holdings Limited:O	24,000	29,040		0.00	2015-10-26
1397	2398	Good Friend International Holdings Inc.:O	12,000	23,040		0.00	2013-09-05
1398	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	292,840	7,452,778		0.00	2015-10-28
1399	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	260,100		0.00	2015-10-23
1400	2228	CECEP COSTIN New Materials Group Limited:O	69,000	80,040		0.00	2015-09-14
1401	0266	TIAN TECK LAND LIMITED:O	14,000	120,400		0.00	2012-12-21
1402	0445	CIMC-TianDa Holdings Company Limited:O	120,000	56,400		0.00	2015-10-13
1403	0086	SUN HUNG KAI & CO. LIMITED:O	65,509	343,922		0.00	2015-09-16
1404	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	127,400		0.00	2015-05-20
1405	2338	WEICHAI POWER CO., LTD.:H	28,200	247,314		0.00	2015-10-28
1406	1299	AIA Group Limited:O	343,000	16,069,550		0.00	2015-10-27
1407	0621	Taung Gold International Limited:O	416,000	35,776		0.00	2015-10-23
1408	0019	SWIRE PACIFIC LIMITED:A	25,404	2,299,062		0.00	2015-09-29
1409	8225	China Health Group Inc.:O	25,490	7,647		0.00	2015-10-14
1410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,002	2,250,275		0.00	2015-10-27
1411	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	38,240		0.00	2015-08-18
1412	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	15,200		0.00	2015-07-21
1413	6118	Austar Lifesciences Limited:O	14,000	16,380		0.00	2015-10-28
1414	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	465,300		0.00	2015-06-29
1415	0886	Silver Base Group Holdings Limited:O	40,750	50,123		0.00	2015-10-15
1416	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1417	8193	Asia-Pac Financial Investment Company Limited:O	130,000	100,100		0.00	2015-08-17
1418	1236	National Agricultural Holdings Limited:O	56,000	198,240		0.00	2015-08-25
1419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	961,800		0.00	2015-10-22
1420	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	52,720		0.00	2015-06-23
1421	1387	China Dili Group:O	1,151,000	471,910		0.00	2015-10-28
1422	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,903	4,393,938		0.00	2015-10-28
1423	2688	ENN Energy Holdings Limited:O	28,000	1,299,200		0.00	2015-10-09
1424	3709	EEKA Fashion Holdings Limited:O	13,000	128,830		0.00	2015-08-26
1425	3698	Huishang Bank Corporation Limited:H	81,000	276,210		0.00	2015-10-28
1426	0598	SINOTRANS LIMITED:H	54,000	239,220		0.00	2015-10-26
1427	0099	Wong's International Holdings Limited:O	12,000	30,480		0.00	2013-02-28
1428	3966	China Baofeng (International) Limited:O	12,000	9,480		0.00	2015-08-07
1429	0889	DATRONIX HOLDINGS LIMITED:O	8,000	11,600		0.00	2015-07-29
1430	0832	Central China Real Estate Limited:O	61,000	98,210		0.00	2015-10-15
1431	0999	I.T LIMITED:O	30,000	60,300		0.00	2015-06-23
1432	1172	Magnus Concordia Group Limited:O	80,000	19,280		0.00	2015-07-02
1433	0444	Sincere Watch (Hong Kong) Limited:O	100,035	82,029		0.00	2015-10-13
1434	1270	Langham Hospitality Investments Limited:O	49,000	141,610		0.00	2015-07-28
1435	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	260,040		0.00	2015-08-05
1436	2128	China Lesso Group Holdings Limited:O	74,000	480,260		0.00	2015-10-20
1437	8220	Bingo Group Holdings Limited:O	80,000	18,960		0.00	2015-07-08
1438	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	43,120		0.00	2015-03-06
1439	0522	ASMPT Limited:O	9,300	521,265		0.00	2015-10-16
1440	0542	China Cultural Tourism and Agriculture Group Limited:O	44,400	9,679		0.00	2015-07-09
1441	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	32,100		0.00	2015-06-30
1442	1336	New China Life Insurance Company Ltd.:H	23,700	847,275		0.00	2015-10-28
1443	2686	AAG Energy Holdings Limited:O	76,000	123,120		0.00	2015-10-20
1444	8250	Du Du Holdings Limited (KY):O	132,400	20,654		0.00	2015-10-20
1445	0976	Chiho Environmental Group Limited:O	36,072	190,460		0.00	2015-08-14
1446	0004	Wharf (Holdings) Limited (The):O	68,191	3,201,567		0.00	2015-10-23
1447	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	11,200		0.00	2015-07-29
1448	0989	China Changbaishan International Holdings Limited:O	19,000	22,800		0.00	2015-10-06
1449	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	101,000	476,720		0.00	2015-10-20
1450	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,498,720		0.00	2015-10-27
1451	0813	Shimao Group Holdings Limited:O	74,500	1,017,670		0.00	2015-10-20
1452	0376	Yunfeng Financial Group Limited:O	9,800	111,916		0.00	2015-10-20
1453	2038	FIH Mobile Limited:O	168,020	628,395		0.00	2015-10-02
1454	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	57,900		0.00	2015-06-11
1455	1432	China Shengmu Organic Milk Limited:O	132,000	223,080		0.00	2015-07-27
1456	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	175,000	1,333,500		0.00	2015-10-16
1457	0112	Lerthai Group Limited:O	7,000	17,290		0.00	2015-06-29
1458	3638	Hunlicar Group Limited:O	6,000	24,720		0.00	2015-07-15
1459	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,801	19,735		0.00	2015-09-16
1460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,877,937	27,901,800		0.00	2015-10-28
1461	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	103,200		0.00	2015-09-15
1462	0888	Bison Finance Group Limited:O	20,000	13,000		0.00	2015-07-10
1463	1520	Virtual Mind Holding Company Limited:O	12,000	11,640		0.00	2015-06-03
1464	1963	Bank of Chongqing Co., Ltd.:H	23,000	133,400		0.00	2015-09-17
1465	0142	FIRST PACIFIC COMPANY LIMITED:O	84,800	452,832		0.00	2015-09-17
1466	0990	Deep Source Holdings Limited:O	84,400	16,796		0.00	2015-10-15
1467	1184	S.A.S. Dragon Holdings Limited:O	12,000	17,760		0.00	2015-08-24
1468	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,422	1,464,759		0.00	2015-10-16
1469	0556	Pan Asia Environmental Protection Group Limited:O	16,000	16,320		0.00	2015-06-15
1470	0829	Shenguan Holdings (Group) Limited:O	62,000	70,060		0.00	2015-09-14
1471	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	91,960		0.00	2015-04-15
1472	0883	CNOOC LIMITED:O	841,000	7,207,370		0.00	2015-10-27
1473	2886	Binhai Investment Company Limited:O	22,000	58,520		0.00	2015-06-01
1474	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,800		0.00	2015-07-07
1475	2282	MGM China Holdings Limited:O	70,400	770,176		0.00	2015-10-22
1476	1369	Wuzhou International Holdings Limited:O	90,000	109,800		0.00	2015-10-02
1477	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	33,920		0.00	2015-07-16
1478	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,100		0.00	2014-09-18
1479	0558	L.K. Technology Holdings Limited:O	20,000	11,200		0.00	2015-07-07
1480	0903	TPV TECHNOLOGY LIMITED:O	40,000	45,600		0.00	2015-05-13
1481	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	120,000		0.00	2015-04-02
1482	0941	China Mobile Limited (HK):O	346,230	32,718,735		0.00	2015-10-28
1483	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	48,000		0.00	2014-08-20
1484	0531	Samson Holding Ltd.:O	50,000	50,000		0.00	2015-08-28
1485	0699	CAR Inc.:O	39,000	529,620		0.00	2015-10-28
1486	0617	PALIBURG HOLDINGS LIMITED:O	18,105	43,814		0.00	2015-04-29
1487	0787	Global Brands Group Holding Limited:O	136,000	221,680		0.00	2015-08-26
1488	0970	New Sparkle Roll International Group Limited:O	48,000	17,520		0.00	2015-07-10
1489	0303	VTECH HOLDINGS LIMITED:O	4,000	378,000		0.00	2015-08-24
1490	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,000	147,000		0.00	2015-08-25
1491	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,525	533,363		0.00	2015-10-27
1492	1297	Sinosoft Technology Group Limited:O	16,000	69,600		0.00	2015-10-20
1493	1075	CAPINFO COMPANY LIMITED:H	12,000	7,680		0.00	2015-08-14
1494	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,368	171,472		0.00	2015-10-26
1495	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	17,920		0.00	2015-08-14
1496	1238	Powerlong Real Estate Holdings Limited:O	60,000	91,200		0.00	2015-09-18
1497	1215	Kai Yuan Holdings Limited:O	189,200	14,947		0.00	2015-07-14
1498	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	7,804		0.00	2015-07-29
1499	3382	Tianjin Port Development Holdings Limited:O	90,000	118,800		0.00	2015-10-27
1500	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	144,000		0.00	2015-10-05
1501	0083	SINO LAND COMPANY LIMITED:O	87,599	1,080,972		0.00	2015-10-27
1502	0506	China Foods Limited:O	40,000	144,000		0.00	2015-10-28
1503	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,900		0.00	2015-08-12
1504	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,250		0.00	2015-09-25
1505	1619	Tianhe Chemicals Group Limited:O	346,000	404,820	*	0.00	2015-06-15
1506	3668	Chinalco Mining Corporation International:O	162,000	115,020		0.00	2015-05-20
1507	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,000	*	0.00	2015-06-16
1508	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	719,440		0.00	2015-10-27
1509	1813	KWG Group Holdings Limited:O	40,500	233,685		0.00	2015-10-28
1510	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	17,995		0.00	2015-08-18
1511	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	5,280		0.00	2015-10-23
1512	6138	Harbin Bank Co., Ltd.:H	40,000	95,600		0.00	2015-08-05
1513	2778	Champion Real Estate Investment Trust:Unit	76,000	310,080		0.00	2015-10-22
1514	0101	HANG LUNG PROPERTIES LIMITED:O	59,000	1,151,680		0.00	2015-10-27
1515	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,960	173,452		0.00	2015-09-16
1516	0169	Wanda Hotel Development Company Limited:O	59,600	68,540		0.00	2015-10-23
1517	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	220,000		0.00	2015-10-16
1518	1006	Changshouhua Food Company Limited:O	7,000	33,040		0.00	2015-06-08
1519	0710	BOE Varitronix Limited:O	4,000	20,960		0.00	2015-08-13
1520	1681	Consun Pharmaceutical Group Limited:O	12,000	55,800		0.00	2015-05-14
1521	1778	Colour Life Services Group Co., Limited:O	12,000	81,120		0.00	2015-09-22
1522	0047	Hop Hing Group Holdings Limited:O	120,000	15,600		0.00	2015-07-29
1523	3383	Agile Group Holdings Limited (KY):O	46,000	198,260		0.00	2015-10-28
1524	0296	Emperor Entertainment Hotel Limited:O	15,000	23,850		0.00	2015-10-20
1525	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	56,545	86,514		0.00	2015-08-20
1526	0655	HONGKONG CHINESE LIMITED:O	22,672	29,247		0.00	2015-10-12
1527	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	117,130		0.00	2015-07-21
1528	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,080		0.00	2015-10-07
1529	8028	Timeless Resources Holdings Limited:O	22,000	4,466		0.00	2015-06-22
1530	1268	China MeiDong Auto Holdings Limited:O	12,000	10,920		0.00	2015-08-19
1531	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2013-03-01
1532	0826	Tiangong International Company Limited:O	24,000	17,040		0.00	2015-06-16
1533	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,065	75,184		0.00	2015-09-17
1534	0945	MANULIFE FINANCIAL CORPORATION:O	21,000	2,700,600		0.00	2015-10-02
1535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	71,360	*	0.00	2015-05-28
1536	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,500	107,100		0.00	2015-10-13
1537	0817	China Jinmao Holdings Group Limited:O	106,460	236,341		0.00	2015-07-06
1538	0489	DongFeng Motor Group Company Limited (CN):H	28,000	307,440		0.00	2015-10-14
1539	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	620,625		0.00	2015-10-28
1540	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,440		0.00	2015-10-23
1541	1388	Embry Holdings Limited:O	4,000	17,040		0.00	2013-12-04
1542	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,600	831,250		0.00	2015-10-27
1543	0694	Beijing Capital International Airport Company Limited:H	18,000	153,000		0.00	2015-10-15
1544	1886	China Huiyuan Juice Group Limited:O	23,500	83,425		0.00	2015-10-06
1545	8172	Lajin Entertainment Network Group Limited:O	26,000	26,520		0.00	2015-06-30
1546	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,700		0.00	2015-09-08
1547	1368	Xtep International Holdings Limited:O	19,000	75,620		0.00	2015-08-13
1548	1164	CGN Mining Company Limited:O	40,000	25,600		0.00	2015-04-29
1549	1128	Wynn Macau, Limited:O	44,000	464,640		0.00	2015-10-19
1550	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,308	2,588,802		0.00	2015-10-13
1551	1035	BBI Life Sciences Corporation:O	4,500	9,000		0.00	2015-07-27
1552	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	46,800		0.00	2015-09-21
1553	1389	Major Holdings Limited (KY):O	8,000	10,000		0.00	2015-07-24
1554	0825	New World Department Store China Limited:O	14,000	18,620		0.00	2015-08-31
1555	0291	China Resources Beer (Holdings) Company Limited:O	20,000	299,200		0.00	2015-10-22
1556	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	85,600		0.00	2015-09-24
1557	0867	China Medical System Holdings Limited:O	20,000	208,400		0.00	2015-10-16
1558	1117	China Modern Dairy Holdings Ltd.:O	42,000	103,320		0.00	2015-09-24
1559	1008	Litu Holdings Limited (KY):O	12,000	16,920		0.00	2015-10-15
1560	8003	Great World Company Holdings Ltd:O	12,000	4,680		0.00	2015-06-17
1561	0815	China Silver Group Limited:O	10,000	20,000		0.00	2015-10-08
1562	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,016	113,026		0.00	2015-09-07
1563	0063	China Asia Valley Group Limited:O	20,000	9,800		0.00	2015-07-10
1564	8050	Quantum Thinking Limited:O	10,000	21,600		0.00	2015-10-14
1565	0435	Sunlight Real Estate Investment Trust:Unit	12,000	46,920		0.00	2015-08-28
1566	1308	SITC International Holdings Company Limited:O	19,000	79,040		0.00	2015-10-23
1567	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	371,800		0.00	2015-10-26
1568	0455	Tianda Pharmaceuticals Limited:O	15,000	5,475		0.00	2015-07-29
1569	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	105,600		0.00	2015-09-02
1570	6166	China VAST Industrial Urban Development Company Limited:O	11,000	33,880		0.00	2015-10-02
1571	0586	China Conch Venture Holdings Limited:O	12,000	212,160		0.00	2015-10-28
1572	1159	Smart Digital Technology Group Limited:O	3,200	15,520		0.00	2014-10-27
1573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	235,000		0.00	2015-10-28
1574	1230	Yashili International Holdings Ltd:O	30,000	62,700		0.00	2015-10-14
1575	0419	Hony Media Group:O	41,000	31,570		0.00	2015-10-23
1576	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	66,400		0.00	2015-10-19
1577	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	7,880		0.00	2015-10-07
1578	0468	Greatview Aseptic Packaging Company Limited:O	8,000	29,840		0.00	2015-07-15
1579	0148	Kingboard Holdings Limited:O	6,100	66,856		0.00	2015-10-23
1580	1768	Bracell Limited (BM):O	20,000	18,400		0.00	2015-10-16
1581	0645	Ares Asia Limited:O	2,000	2,800		0.00	2015-07-06
1582	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	341,600		0.00	2015-10-28
1583	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,550		0.00	2015-07-29
1584	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1585	0069	SHANGRI-LA ASIA LIMITED:O	20,000	143,800		0.00	2015-01-14
1586	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	7,000	19,460		0.00	2015-10-07
1587	0151	Want Want China Holdings Limited:O	72,000	460,800		0.00	2015-08-24
1588	1862	JINGRUI HOLDINGS LIMITED:O	7,000	22,050		0.00	2015-07-14
1589	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	28,640		0.00	2015-08-11
1590	0993	XinKong International Capital Holdings Limited:O	17,451	63,347		0.00	2015-10-19
1591	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	32,800		0.00	2015-10-09
1592	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	59,760		0.00	2015-07-27
1593	0087	SWIRE PACIFIC LIMITED:B	15,000	252,600		0.00	2015-08-18
1594	3999	DaChan Food (Asia) Limited:O	5,000	4,200		0.00	2014-07-30
1595	0746	Lee & Man Chemical Company Limited:O	4,000	12,840		0.00	2015-06-24
1596	1448	Fu Shou Yuan International Group Limited:O	10,000	52,300		0.00	2015-10-28
1597	1003	Huanxi Media Group Limited:O	10,647	34,603		0.00	2015-10-23
1598	1130	China Environmental Resources Group Limited:O	6,460	1,744		0.00	2015-10-13
1599	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	67,100		0.00	2015-08-12
1600	2678	Texhong International Group Limited:O	4,000	22,760		0.00	2015-10-23
1601	0678	Genting Hong Kong Limited:O	37,000	88,060		0.00	2015-10-16
1602	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	410,250		0.00	2015-08-03
1603	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	57,050		0.00	2015-10-28
1604	1316	Nexteer Automotive Group Limited:O	10,000	81,500		0.00	2015-10-20
1605	0847	KAZ MINERALS LIMITED:O	1,800	26,460		0.00	2015-10-28
1606	0659	CTF Services Limited (BM):O	14,277	163,614		0.00	2015-07-24
1607	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	9,060		0.00	2015-08-31
1608	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	89,375		0.00	2015-08-17
1609	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	15,750		0.00	2015-08-27
1610	1972	SWIRE PROPERTIES LIMITED:O	21,582	509,335		0.00	2015-09-25
1611	1738	Feishang Anthracite Resources Limited:O	5,000	8,400		0.00	2015-06-08
1612	2020	ANTA Sports Products Limited:O	9,000	193,950		0.00	2015-10-20
1613	8155	South China Assets Holdings Limited:O	40,000	6,400		0.00	2015-10-12
1614	0163	Emperor International Holdings Limited:O	12,570	18,729		0.00	2015-08-25
1615	2083	Nature Home Holding Company Limited:O	5,000	4,900		0.00	2015-04-17
1616	1913	PRADA S.P.A.:O	8,700	271,875		0.00	2015-08-03
1617	0973	L'Occitane International S.A.:O	5,000	78,100		0.00	2015-09-18
1618	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	14,404		0.00	2015-09-02
1619	3900	Greentown China Holdings Limited:O	7,000	47,530		0.00	2015-10-26
1620	2699	Xinming China Holdings Limited:O	6,000	8,820		0.00	2015-10-14
1621	6823	HKT Limited (KY):O	23,286	218,423		0.00	2015-10-02
1622	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	74,200		0.00	2015-10-05
1623	1059	KANTONE HOLDINGS LIMITED:O	3,007	2,676		0.00	2015-06-30
1624	0801	Golden Meditech Holdings Limited:O	9,000	9,900		0.00	2015-08-21
1625	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	23,880		0.00	2015-07-30
1626	2313	Shenzhou International Group Holdings Limited:O	4,000	154,600		0.00	2015-10-19
1627	3360	Far East Horizon Limited:O	11,000	70,730		0.00	2015-07-10
1628	0121	C.P. Lotus Corporation:O	30,000	5,520		0.00	2015-06-16
1629	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	39,240		0.00	2015-10-07
1630	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	7,680		0.00	2015-04-16
1631	1910	Samsonite Group S.A.:O	3,600	87,120		0.00	2015-10-26
1632	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	181,750		0.00	2015-10-07
1633	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,960		0.00	2015-02-12
1634	0279	Arta TechFin Corporation Limited:O	24,960	11,856		0.00	2015-09-04
1635	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	8,000		0.00	2015-08-26
1636	0428	Cocoon Holdings Limited:O	80	422		0.00	2015-05-20
1637	1958	BAIC Motor Corporation Limited:H	4,000	28,000		0.00	2015-10-27
1638	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	134,200		0.00	2015-08-28
1639	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	108,500		0.00	2015-09-11
1640	3308	Golden Eagle Retail Group Limited:O	3,000	30,300		0.00	2015-05-28
1641	1027	China Jicheng Holdings Limited:O	25,000	47,750		0.00	2015-10-26
1642	0177	Jiangsu Expressway Company Limited:H	2,000	20,760		0.00	2015-10-20
1643	1443	Fulum Group Holdings Limited:O	2,000	1,780		0.00	2015-10-28
1644	0332	Yuan Heng Gas Holdings Limited:O	8,285	5,800		0.00	2015-09-14
1645	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,406		0.00	2015-09-23
1646	0805	GLENCORE PLC:O	18,000	242,280		0.00	2015-10-28
1647	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,400		0.00	2015-06-11
1648	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1649	0147	International Business Settlement Holdings Limited:O	20,000	12,600		0.00	2015-06-10
1650	0329	OCI International Holdings Limited:O	1,100	792		0.00	2015-06-17
1651	8317	Finet Group Limited:O	467	271		0.00	2013-07-26
1652	1193	China Resources Gas Group Limited:O	2,000	44,500		0.00	2015-06-24
1653	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	880	713		0.00	2015-09-17
1654	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,810		0.00	2013-01-29
1655	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	27,540		0.00	2015-07-08
1656	0683	KERRY PROPERTIES LIMITED:O	1,000	23,200		0.00	2014-11-27
1657	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,400		0.00	2015-06-29
1658	1882	Haitian International Holdings Limited:O	1,000	13,860		0.00	2015-04-22
1659	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-08
1660	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	140		0.00	2015-05-19
1661	1249	Tonly Electronics Holdings Limited:O	100	480		0.00	2015-04-22
1662	8279	AGTech Holdings Limited:O	1,755	2,755		0.00	2015-09-16
1663	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	14,075		0.00	2015-10-13
1664	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	12,360		0.00	2015-06-01
1665	1252	China Tianrui Group Cement Company Limited:O	200	400		0.00	2014-04-17
1666	1139	VICTORY GROUP LIMITED:O	55	27		0.00	2015-09-23
1667	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	28		0.00	2015-04-15

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