CCASS holdings

Win Securities Limited 贏證券有限公司
CCASS ID: B01740

CCASS holdings on 2015-11-04

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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,730,000	59,976,400		2.87	2015-10-30
2	0954	Changmao Biochemical Engineering Company Limited:H	4,736,000	5,493,760		2.58	2015-10-28
3	0895	Dongjiang Environmental Company Limited:H	4,284,950	64,102,852	*	2.14	2015-10-20
4	2200	Hosa International Limited:O	32,858,000	104,488,440		1.98	2015-10-30
5	1819	Fuguiniao Co., Ltd.:H	22,500,000	102,150,000		1.85	2015-11-04
6	0233	Mingyuan Medicare Development Company Limited:O	66,680,000	15,336,400	*	1.52	2015-07-23
7	8215	First Credit Finance Group Limited:O	6,744,000	694,632		1.12	2015-09-11
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	68,663,089	5,493,047		1.05	2015-11-04
9	1188	Hybrid Kinetic Group Limited:O	202,568,735	77,988,963		1.00	2015-10-28
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,784,930	12,123,643		0.99	2015-10-13
11	0901	Goldstone Investment Group Limited:O	14,628,248	17,846,463		0.98	2015-09-18
12	2393	Yestar Healthcare Holdings Company Limited:O	20,565,000	64,162,800		0.95	2015-10-08
13	8243	Dahe Media Co., Ltd.:H	2,105,000	1,073,550		0.84	2015-09-15
14	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,730,000	882,300		0.84	2015-10-14
15	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	28,160,000	2,844,160		0.71	2015-10-20
16	0479	CIL HOLDINGS LIMITED:O	18,880,132	1,982,414		0.68	2015-10-09
17	1733	E-Commodities Holdings Limited:O	24,376,000	3,534,520	*	0.65	2015-07-29
18	8051	CircuTech International Holdings Limited:O	5,040,000	1,663,200		0.60	2015-10-06
19	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,600,000	4,134,000		0.57	2015-10-20
20	0996	Carnival Group International Holdings Limited:O	80,081,200	70,471,456		0.57	2015-07-29
21	8203	Kaisun Holdings Limited:O	20,630,000	1,774,180		0.55	2015-10-28
22	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	15,112,200	5,515,953		0.55	2015-09-25
23	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,368,000	4,363,920		0.53	2015-11-02
24	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,046,066	4,948,753		0.53	2015-08-25
25	1072	Dongfang Electric Corporation Limited:H	1,782,600	16,203,834		0.52	2015-10-28
26	2308	EVOC Intelligent Technology Company Limited:H	1,605,120	2,487,936		0.52	2015-09-25
27	8061	ACROSSASIA LIMITED:O	25,484,000	1,605,492		0.50	2015-10-12
28	1068	China Yurun Food Group Limited:O	8,371,000	14,230,700		0.46	2015-11-03
29	2229	Changgang Dunxin Enterprise Company Limited:O	4,426,000	3,009,680		0.45	2015-08-12
30	0959	Century Entertainment International Holdings Limited:O	1,309,825	1,349,120		0.43	2015-11-02
31	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,332,000	20,924,960		0.41	2015-10-12
32	3380	Logan Group Company Limited:O	20,604,000	68,405,280		0.41	2015-11-02
33	0240	BUILD KING HOLDINGS LIMITED:O	4,995,850	1,673,610		0.40	2015-08-10
34	2233	WEST CHINA CEMENT LIMITED:O	21,710,000	31,913,700		0.40	2015-11-04
35	1392	CMBC Capital Holdings Limited:Wrnt	579,127	52,121		0.39	2015-08-07
36	1127	Lion Rock Group Limited:O	2,914,630	3,206,093		0.38	2015-10-14
37	1000	BEIJING MEDIA CORPORATION LIMITED:H	205,000	1,072,150		0.37	2015-10-15
38	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	714,000	556,920		0.35	2015-09-08
39	0364	Blockchain Group Company Limited:O	61,627,458	2,958,118		0.34	2015-11-04
40	1247	Miko International Holdings Limited:O	2,704,000	1,784,640		0.33	2015-11-03
41	1259	Prosperous Future Holdings Limited (KY):O	3,276,000	3,079,440		0.32	2015-11-04
42	8296	Sino-Life Group Limited:O	2,348,000	467,252		0.32	2015-07-09
43	0577	South Shore Holdings Limited:O	2,616,669	5,050,171		0.28	2015-11-02
44	8129	Cloud Investment Holdings Limited (KY):O	7,050,000	1,092,750		0.28	2015-08-05
45	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,002,000	4,320,720		0.28	2015-10-08
46	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	366,300	992,673		0.28	2015-08-25
47	3997	Telecom Service One Holdings Limited:O	336,000	628,320		0.28	2015-10-15
48	0833	ALLTRONICS HOLDINGS LIMITED:O	1,062,390	1,891,054		0.28	2015-10-07
49	1217	China Innovation Investment Limited:O	23,744,000	1,947,008		0.28	2015-10-02
50	1007	Longhui International Holdings Limited:O	2,789,000	4,685,520	*	0.28	2013-11-20
51	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,502,000	1,283,070		0.27	2015-09-04
52	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,841,240	12,061,494		0.27	2015-11-02
53	8325	China Smartpay Group Holdings Limited:O	3,340,000	6,513,000		0.26	2015-10-28
54	1889	Sanai Health Industry Group Company Limited:O	4,450,000	1,668,750		0.26	2015-11-04
55	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
56	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,931,034	11,933,102		0.25	2015-11-04
57	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	436,000	1,268,760		0.25	2015-09-16
58	8268	Smart City Development Holdings Limited (KY):O	2,504,000	989,080		0.25	2015-10-06
59	0271	Asiasec Properties Limited:O	3,114,000	3,923,640		0.25	2015-07-09
60	0926	Besunyen Holdings Company Limited:O	3,781,000	3,251,660		0.24	2015-10-23
61	0621	Taung Gold International Limited:O	34,732,497	3,125,925		0.23	2015-08-28
62	0773	China Metal Recycling (Holdings) Limited:O	2,759,963	26,026,451	*	0.23	2014-12-03
63	1180	Paradise Entertainment Limited (BM):O	2,461,480	3,446,072		0.23	2015-10-29
64	1418	Sinomax Group Limited:O	4,086,000	3,636,540		0.23	2015-07-10
65	0750	China Shuifa Singyes Energy Holdings Limited:O	1,607,200	10,253,936		0.23	2015-11-04
66	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,316,000	24,083,280		0.23	2015-11-03
67	0550	Allegro Culture Limited:O	754,000	1,817,140		0.23	2015-09-25
68	1075	CAPINFO COMPANY LIMITED:H	1,746,000	1,204,740		0.23	2015-11-02
69	8028	Timeless Resources Holdings Limited:O	4,464,000	879,408		0.22	2015-10-29
70	0343	CULTURECOM HOLDINGS LIMITED:O	2,660,700	2,926,770		0.22	2015-11-04
71	0022	MEXAN LIMITED (BM):O	2,816,000	844,800		0.21	2015-06-16
72	2009	BBMG Corporation:H	2,492,500	14,331,875		0.21	2015-11-02
73	1163	Dejin Resources Group Company Limited:O	911,725	196,021	*	0.21	2014-05-15
74	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
75	1407	Golden Century International Holdings Group Limited:Wrnt	808,367	8,084		0.21	2014-12-03
76	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,893,600	7,650,144		0.20	2015-11-02
77	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	92,750		0.20	2015-05-28
78	1182	Success Dragon International Holdings Limited:O	3,062,533	3,062,533		0.20	2015-11-02
79	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,562,800	15,237,300		0.20	2015-11-04
80	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,716,000	823,680		0.20	2015-07-08
81	1426	Spring Real Estate Investment Trust:Unit	2,209,000	6,847,900		0.20	2015-10-30
82	1181	Tang Palace (China) Holdings Limited:O	832,000	1,422,720		0.20	2015-10-30
83	3330	Lingbao Gold Group Company Ltd.:H	566,000	707,500		0.19	2015-09-07
84	0299	Glory Sun Land Group Limited:O	25,260,000	7,451,700		0.19	2015-11-04
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	636,000	3,930,480		0.19	2015-11-02
86	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	960,480		0.19	2015-07-22
87	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,056,000	894,360		0.18	2015-07-29
88	1131	Agritrade Resources Limited:O	2,721,400	4,082,100		0.18	2015-09-14
89	0719	Shandong Xinhua Pharmaceutical Company Limited:H	266,000	1,369,900		0.18	2015-10-15
90	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137,052	541,355		0.17	2015-06-23
91	2345	Shanghai Prime Machinery Company Limited:H	1,310,000	1,794,700		0.17	2015-10-20
92	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,208,000	676,480		0.17	2015-08-03
93	1133	Harbin Electric Company Limited:H	1,136,000	5,180,160		0.17	2015-10-27
94	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,518,440	1,765,901		0.17	2015-10-28
95	8269	Wealth Glory Holdings Limited:O	4,592,000	440,832		0.17	2015-10-28
96	3399	Guangdong Yueyun Transportation Company Limited:H	345,500	1,917,525		0.17	2015-11-04
97	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	89,000	703,100		0.16	2015-07-10
98	8266	Zhuoxin International Holdings Limited:O	5,792,000	521,280		0.16	2015-06-29
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,273,979	675,209		0.16	2015-08-27
100	1488	Best Food Holding Company Limited:O	1,314,000	1,971,000		0.16	2015-10-06
101	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,082,000	1,582,320		0.16	2015-10-27
102	0245	China Vered Financial Holding Corporation Limited:O	3,991,700	3,911,866		0.16	2015-11-02
103	0894	Man Yue Technology Holdings Limited:O	732,000	614,880		0.15	2015-10-02
104	8080	North Asia Strategic Holdings Limited:O	2,934,450	366,806		0.15	2015-07-10
105	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,282,493	12,183,684		0.15	2015-07-13
106	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,324,000	807,640		0.15	2015-06-18
107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,356,000	3,796,800		0.15	2015-10-30
108	3800	GCL Technology Holdings Limited (KY):O	23,391,000	40,232,520		0.15	2015-11-02
109	2899	ZIJIN MINING GROUP CO., LTD.:H	8,702,750	18,449,830		0.15	2015-11-04
110	0459	Legend Upstar Holdings Limited (KY):O	20,600,000	906,400		0.15	2015-11-03
111	0509	Century Sunshine Group Holdings Limited:O	6,853,498	5,140,124		0.15	2015-11-03
112	0246	REAL GOLD MINING LIMITED:O	1,355,000	12,005,300	*	0.15	2015-02-24
113	2727	Shanghai Electric Group Company Limited:H	4,410,000	21,212,100	*	0.15	2015-10-09
114	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	844,000	945,280		0.15	2015-09-16
115	8225	China Health Group Inc.:O	1,345,000	369,875		0.15	2015-08-20
116	1680	Macau Legend Development Limited:O	9,352,000	10,848,320		0.15	2015-11-04
117	8131	ABC MULTIACTIVE LIMITED:O	344,400	220,416		0.14	2014-03-04
118	1122	QINGLING MOTORS CO. LTD:H	1,762,451	4,388,503		0.14	2015-10-23
119	1698	Boshiwa International Holding Limited:O	2,924,000	4,912,320	*	0.14	2015-08-03
120	2662	MH Development Limited:O	1,364,000	1,514,040		0.14	2015-08-13
121	8212	Celebrate International Holdings Limited:O	3,091,208	200,929		0.14	2015-10-16
122	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,038,000	903,060		0.14	2015-10-12
123	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	428,000	684,800		0.13	2015-11-03
124	0546	Fufeng Group Limited:O	2,818,000	11,131,100		0.13	2015-10-28
125	1830	Perfect Medical Health Management Limited (KY):O	1,488,600	2,158,470		0.13	2015-11-04
126	0666	SHK Hong Kong Industries Limited:O	5,414,000	1,147,768		0.13	2015-06-30
127	3828	Ming Fai International Holdings Limited:O	925,000	740,000		0.13	2015-10-16
128	1393	Hidili Industry International Development Limited:O	2,681,000	1,058,995		0.13	2015-08-24
129	0091	Golden Century International Holdings Group Limited:O	7,419,000	1,268,649		0.13	2015-11-04
130	1178	Huiyin Holdings Group Limited:O	3,685,000	655,930		0.13	2015-10-23
131	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,460,000	1,430,800		0.13	2015-10-19
132	6108	New Ray Medicine International Holding Limited:O	1,808,000	497,200		0.13	2015-11-03
133	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	521,600	422,496		0.12	2015-08-18
134	0082	Crazy Sports Group Limited:O	4,048,200	2,388,438		0.12	2015-10-19
135	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,670	636,896	*	0.12	2015-10-15
136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,883,424	1,138,952		0.12	2015-06-29
137	0569	China Automation Group Limited:O	1,229,000	1,069,230		0.12	2015-10-02
138	0878	SOUNDWILL HOLDINGS LIMITED:O	336,048	3,333,596		0.12	2015-11-04
139	1318	GREENS HOLDINGS LTD:O	1,470,000	926,100	*	0.12	2015-06-03
140	0524	Great Wall Terroir Holdings Limited:O	857,400	540,162		0.12	2015-11-03
141	0548	Shenzhen Expressway Corporation Limited:H	878,000	5,689,440		0.12	2015-10-23
142	0655	HONGKONG CHINESE LIMITED:O	2,318,963	3,037,842		0.12	2015-08-17
143	0067	China Lumena New Materials Corp.:O	6,491,358	8,114,198	*	0.12	2014-03-20
144	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	570,000	3,864,600		0.12	2015-10-28
145	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625,875	1,656,469		0.12	2015-11-02
146	0438	IRICO Group New Energy Company Limited:H	716,800	394,240		0.11	2015-10-30
147	0608	HIGH FASHION INTERNATIONAL LIMITED:O	346,000	830,400		0.11	2015-04-13
148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	673,280	841,600		0.11	2015-09-09
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,640,600	1,874,826		0.11	2015-11-02
150	0871	China Dredging Environment Protection Holdings Limited:O	1,157,000	1,353,690		0.11	2015-10-15
151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,710,400	7,269,200		0.11	2015-10-30
152	1164	CGN Mining Company Limited:O	5,161,000	3,561,090		0.11	2015-10-12
153	1818	Zhaojin Mining Industry Company Limited:H	972,000	4,364,280		0.11	2015-10-26
154	0353	Energy International Investments Holdings Limited:O	3,063,000	796,380		0.11	2015-10-29
155	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	849,500	628,630		0.11	2015-10-20
156	8247	Biosino Bio-Technology and Science Incorporation:H	70,000	212,100		0.11	2015-07-14
157	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,800	274,560		0.11	2015-07-10
158	6118	Austar Lifesciences Limited:O	555,000	743,700		0.11	2015-10-27
159	1161	WATER OASIS GROUP LIMITED:O	826,000	776,440		0.11	2015-10-23
160	0555	REXLot Holdings Limited:O	10,784,948	4,745,377	*	0.11	2015-07-31
161	0599	E. BON HOLDINGS LIMITED:O	323,785	498,629		0.11	2015-07-31
162	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	930,000	237,150		0.11	2014-03-03
163	3339	Lonking Holdings Limited:O	4,549,000	5,868,210		0.11	2015-11-04
164	0953	Shaw Brothers Holdings Limited:O	1,254,000	1,291,620		0.11	2015-11-04
165	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	450,000	351,000		0.11	2015-10-28
166	0382	Welling Holding Limited:O	3,017,200	4,133,564		0.11	2015-10-12
167	1566	CA Cultural Technology Group Limited:O	452,000	2,702,960		0.11	2015-10-27
168	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,607,150	289,287	*	0.10	2014-09-25
169	8103	hmvod Limited:O	705,200	58,532		0.10	2015-09-21
170	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	287,800	624,526		0.10	2015-07-14
171	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,556,000	7,235,400		0.10	2015-10-19
172	1073	Da Yu Financial Holdings Limited:O	1,032,000	252,840	*	0.10	2014-08-21
173	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	798,000	494,760		0.10	2015-10-15
174	8088	8088 Investment Holdings Limited:O	7,618,944	2,285,683		0.10	2015-11-02
175	2788	Yorkey Optical International (Cayman) Ltd.:O	838,000	812,860		0.10	2015-10-14
176	8003	Great World Company Holdings Ltd:O	1,674,000	577,530		0.10	2015-04-21
177	1260	Wonderful Sky Financial Group Holdings Limited:O	1,206,000	2,122,560		0.10	2015-11-03
178	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,285,699	114,642,448		0.10	2015-11-04
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,106,000	1,260,840		0.10	2015-08-31
180	0703	Future Bright Holdings Limited:O	696,000	647,280		0.10	2015-10-28
181	1360	NOVA Group Holdings Limited (KY):O	1,200,000	1,080,000		0.10	2015-09-23
182	2010	Real Nutriceutical Group Limited:O	1,938,000	1,938,000	*	0.10	2015-10-26
183	2866	COSCO SHIPPING Development Co., Ltd.:H	3,695,400	11,492,694	*	0.10	2015-08-11
184	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,273,593	1,846,710		0.10	2015-06-25
185	0309	Xinhua News Media Holdings Limited:O	1,312,000	360,800		0.10	2015-07-14
186	1149	Anxin-China Holdings Limited:O	2,888,000	1,111,880	*	0.09	2015-06-30
187	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,178,026	1,248,708		0.09	2015-11-04
188	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	526,236	1,673,430		0.09	2015-11-03
189	0921	Hisense Home Appliances Group Co., Ltd.:H	423,000	1,649,700		0.09	2015-10-12
190	0371	Beijing Enterprises Water Group Limited:O	8,023,100	49,261,834		0.09	2015-11-03
191	8192	Global Token Limited:O	4,228,800	308,702		0.09	2015-07-14
192	1225	Lerado Financial Group Company Limited:O	876,000	223,380		0.09	2015-11-04
193	0763	ZTE CORPORATION:H	688,155	12,978,603		0.09	2015-11-04
194	1219	Tenwow International Holdings Limited:O	1,886,000	4,828,160		0.09	2015-10-29
195	0712	Comtec Solar Systems Group Limited:O	1,256,000	929,440		0.09	2015-11-04
196	0498	Blue River Holdings Limited:O	4,086,528	719,229		0.09	2015-10-09
197	0588	Beijing North Star Company Limited:H	630,000	1,650,600		0.09	2015-10-29
198	8037	China Biotech Services Holdings Limited:O	1,125,800	157,612		0.09	2015-11-03
199	0800	A8 New Media Group Limited:O	1,634,000	1,127,460		0.09	2015-11-03
200	0226	LIPPO LIMITED (HK):O	436,250	1,836,613		0.09	2014-05-08
201	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,504,000	863,880		0.09	2015-10-28
202	0799	IGG Inc:O	1,199,000	4,004,660		0.09	2015-11-03
203	1085	HENGXIN TECHNOLOGY LTD.:O	332,000	614,200		0.09	2015-02-17
204	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,112,000	276,968		0.09	2015-10-23
205	0709	GIORDANO INTERNATIONAL LIMITED:O	1,334,000	5,656,160		0.08	2015-08-26
206	0389	China Tontine Wines Group Limited:O	1,704,000	426,000		0.08	2015-09-07
207	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,682,000	38,287,620	*	0.08	2015-10-08
208	0826	Tiangong International Company Limited:O	1,850,000	1,332,000		0.08	2015-10-09
209	0880	SJM Holdings Limited:O	4,677,000	30,634,350		0.08	2015-10-29
210	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	214,000	179,760		0.08	2015-07-29
211	0387	LEEPORT (HOLDINGS) LIMITED:O	184,000	220,800		0.08	2015-09-01
212	3888	Kingsoft Corporation Limited:O	1,070,000	19,923,400		0.08	2015-11-03
213	0814	Beijing Jingkelong Company Limited:H	148,000	303,400		0.08	2015-10-27
214	0603	China Oil And Gas Group Limited:O	4,685,010	2,623,606		0.08	2015-11-03
215	2355	BAOYE GROUP COMPANY LIMITED:H	210,000	1,140,300		0.08	2015-09-02
216	1201	Tesson Holdings Limited:O	314,000	314,000		0.08	2015-10-13
217	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	432,000	*	0.08	2015-06-03
218	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	33,600	*	0.08	2013-08-27
219	1383	LET Group Holdings Limited:O	1,196,400	394,812		0.08	2015-11-04
220	2868	Beijing Capital Land Co., Ltd.:H	808,000	3,232,000		0.08	2015-10-23
221	0575	Regent Pacific Group Limited:O	2,715,000	252,495		0.08	2015-06-09
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	615,000	2,367,750		0.08	2015-09-22
223	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	240,000	244,800		0.08	2015-06-10
224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	384,000	741,120		0.08	2015-08-28
225	0623	SinoMedia Holding Limited:O	429,000	1,076,790		0.08	2015-10-08
226	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,207,400	7,615,530		0.08	2015-11-03
227	0850	Long Well International Holdings Limited:O	3,944,000	631,040		0.08	2015-10-07
228	0979	Green Energy Group Limited:O	500,280	185,104		0.08	2015-10-19
229	1431	YuanShengTai Dairy Farm Limited:O	2,931,000	1,787,910		0.07	2015-11-03
230	2668	PAK TAK INTERNATIONAL LIMITED:O	1,050,000	745,500		0.07	2015-08-14
231	1532	China Partytime Culture Holdings Limited:O	555,000	505,050		0.07	2015-11-03
232	0065	Grand Ocean Advanced Resources Company Limited:O	372,346	189,896		0.07	2015-10-19
233	0189	DONGYUE GROUP LIMITED:O	1,562,000	3,467,640		0.07	2015-09-22
234	0138	CCT Fortis Holdings Limited:O	614,000	497,340		0.07	2015-09-18
235	1227	National Investments Fund Limited:O	1,290,200	548,335		0.07	2015-10-29
236	0808	Prosperity Real Estate Investment Trust:Unit	1,059,000	3,018,150		0.07	2015-08-19
237	1399	Veson Holdings Limited (KY):O	802,000	834,080	*	0.07	2015-03-27
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,092,000	5,439,200		0.07	2015-11-04
239	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	625,950	857,552	*	0.07	2013-02-15
240	0298	Chuang's China Investments Limited:O	1,181,000	560,975		0.07	2015-10-27
241	0738	LE SAUNDA HOLDINGS LIMITED:O	513,600	1,104,240		0.07	2015-09-22
242	2349	China City Infrastructure Group Limited:O	1,478,400	1,020,096		0.07	2015-06-24
243	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	424,000	4,240,000		0.07	2015-11-04
244	1171	Yankuang Energy Group Company Limited:H	1,415,600	5,648,244		0.07	2015-11-03
245	1249	Tonly Electronics Holdings Limited:O	179,480	845,351		0.07	2015-10-09
246	8071	China Netcom Technology Holdings Limited:O	2,244,200	278,281		0.07	2015-10-22
247	1211	BYD COMPANY LIMITED:H	657,200	32,695,700		0.07	2015-11-04
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,240,000	2,157,600		0.07	2015-11-04
249	0819	Tianneng Power International Limited:O	792,000	4,625,280		0.07	2015-11-04
250	8079	Wisdomcome Group Holdings Limited:O	157,154	97,435		0.07	2015-07-10
251	8108	Grand Peace Group Holdings Limited:O	250,080	43,514		0.07	2015-10-12
252	0616	EMINENCE ENTERPRISE LIMITED:O	37,354	19,051		0.07	2015-10-13
253	8236	Powerleader Science & Technology Group Limited:H	42,500	182,750		0.07	2015-10-07
254	0664	DreamEast Group Limited:Wrnt	12,040	66,220		0.07	2014-01-23
255	8006	Sino Splendid Holdings Limited:O	4,445,000	320,040		0.07	2015-11-03
256	1108	Triumph New Energy Company Limited:H	172,000	987,280		0.07	2015-11-04
257	0913	Harbour Digital Asset Capital Limited:O	2,000,342	278,048		0.07	2015-08-31
258	8186	Almana Limited:O	1,796,800	138,354	*	0.07	2013-02-08
259	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,270,000	6,537,600		0.07	2015-11-03
260	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	331,000	377,340		0.07	2015-10-16
261	0585	Imagi International Holdings Limited:O	6,775,900	806,332		0.07	2015-10-13
262	8272	Chinese Food and Beverage Group Limited:O	359,000	190,270		0.07	2015-10-12
263	0757	Solargiga Energy Holdings Limited:O	2,171,608	477,754		0.07	2015-10-19
264	0904	China Green (Holdings) Limited:O	4,026,000	507,276		0.07	2015-10-26
265	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	120,000	261,600		0.07	2015-10-26
266	1868	Neo-Neon Holdings Limited:O	1,289,000	1,417,900		0.07	2015-10-28
267	2399	China Anchu Energy Storage Group Limited:O	317,000	1,046,100		0.07	2015-08-21
268	2193	MAN KING HOLDINGS LIMITED:O	272,000	263,840		0.07	2015-10-19
269	1137	Hong Kong Technology Venture Company Limited:O	528,066	871,309		0.07	2015-09-24
270	1262	Labixiaoxin Snacks Group Limited:O	734,000	616,560		0.07	2015-09-09
271	1251	SPT Energy Group Inc.:O	986,000	788,800		0.06	2015-10-27
272	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,055,800	1,089,574		0.06	2015-07-02
273	1546	Thelloy Development Group Limited:O	512,000	217,600		0.06	2015-11-04
274	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,530,490	665,982		0.06	2015-10-12
275	0484	Forgame Holdings Limited:O	89,100	1,254,528		0.06	2015-10-09
276	8213	StarGlory Holdings Company Limited:O	1,760,000	300,960		0.06	2015-10-09
277	3918	NagaCorp Ltd.:O	1,447,822	8,093,325		0.06	2015-10-20
278	2878	Solomon Systech (International) Limited:O	1,564,000	641,240		0.06	2015-10-20
279	2488	LAUNCH TECH COMPANY LIMITED:H	85,500	1,060,200		0.06	2015-09-22
280	0839	Anhui Tianda Oil Pipe Company Limited:H	311,000	422,960		0.06	2015-07-14
281	6882	EGL Holdings Company Limited:O	314,000	769,300		0.06	2015-11-03
282	0862	Vision Values Holdings Limited:O	1,617,900	954,561		0.06	2015-10-30
283	0947	MOBI Development Co., Ltd.:O	510,500	653,440		0.06	2015-10-19
284	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	58,500		0.06	2015-06-12
285	0347	Angang Steel Company Limited:H	670,640	2,260,057		0.06	2015-11-04
286	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	158,000	342,860		0.06	2015-08-19
287	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,000	467,200		0.06	2015-05-29
288	3993	CMOC Group Limited (CN):H	798,000	1,292,760		0.06	2015-11-04
289	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	868,000	3,437,280		0.06	2015-11-03
290	8082	Qing Hua Holding Group Company Limited (BM):O	417,100	120,959		0.06	2015-10-15
291	0760	Talent Property Group Limited:O	1,943,710	281,838		0.06	2015-07-29
292	1186	China Railway Construction Corporation Limited:H	1,243,000	14,617,680		0.06	2015-11-04
293	0260	AVIC Joy Holdings (HK) Limited:O	3,540,000	991,200		0.06	2015-08-20
294	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	200,000	1,490,000		0.06	2015-11-02
295	0723	Reliance Global Holdings Limited (BM):O	5,233,330	722,200		0.06	2015-10-06
296	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	258,000	1,674,420		0.06	2015-11-02
297	0686	Beijing Energy International Holding Co., Ltd.:O	2,766,000	2,240,460		0.06	2015-11-03
298	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,027,975	1,241,470		0.06	2015-09-16
299	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	152,000	747,840		0.06	2015-10-19
300	8106	Shenghua Lande Scitech Limited:H	65,000	32,500		0.06	2015-06-18
301	0829	Shenguan Holdings (Group) Limited:O	1,892,000	2,119,040		0.06	2015-10-20
302	0370	Hong Kong Robotics Group Holding Limited:O	3,034,400	740,394	*	0.06	2015-08-05
303	0064	GET NICE HOLDINGS LIMITED:O	3,874,000	1,297,790		0.06	2015-10-13
304	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,200	192,304		0.06	2015-11-03
305	0395	Smartac International Holdings Limited:O	2,224,000	733,920		0.06	2015-11-02
306	0442	Domaine Power Holdings Limited:O	92,000	391,000		0.06	2015-10-26
307	1718	Wan Kei Group Holdings Limited:O	460,000	331,200		0.06	2015-11-03
308	3323	China National Building Material Company Limited:H	1,652,000	7,764,400		0.06	2015-10-28
309	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	126,000	2,671,200		0.06	2015-09-16
310	1766	CRRC Corporation Limited:H	2,494,300	24,818,285		0.06	2015-11-04
311	0543	Pacific Online Limited:O	644,745	1,779,496		0.06	2015-10-30
312	3393	Wasion Holdings Limited:O	584,000	5,034,080		0.06	2015-11-04
313	1631	REF Holdings Limited:O	145,000	127,600		0.06	2015-10-23
314	3777	China Fiber Optic Network System Group Ltd.:O	1,210,000	1,052,700		0.06	2015-11-04
315	1446	Hung Fook Tong Group Holdings Limited:O	370,000	247,900		0.06	2015-11-02
316	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	260,000	104,000		0.06	2015-08-03
317	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	217,600	652,800		0.06	2015-10-13
318	8089	Chinese Strategic Holdings Limited:O	456,000	241,680		0.06	2015-08-03
319	2005	SSY Group Limited (KY):O	1,583,115	3,182,061		0.06	2015-10-30
320	1053	Chongqing Iron & Steel Company Limited:H	300,200	372,248		0.06	2015-10-02
321	0637	Lee Kee Holdings Limited:O	462,000	267,960		0.06	2015-09-15
322	1470	Prosper One International Holdings Company Limited:O	444,000	199,800		0.06	2015-10-29
323	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	134,000	921,920		0.06	2015-09-09
324	1057	Zhejiang Shibao Company Limited:H	48,000	446,400		0.06	2015-10-27
325	1030	SEAZEN GROUP LIMITED:O	3,124,000	3,967,480		0.06	2015-10-26
326	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	694,720	4,084,954		0.05	2015-11-04
327	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	742,797	155,987		0.05	2015-07-16
328	0096	YUSEI HOLDINGS LIMITED:O	110,200	341,620		0.05	2012-03-19
329	8072	Roma (meta) Group Limited:O	2,325,000	197,625		0.05	2015-10-16
330	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	341,000	4,228,400		0.05	2015-10-29
331	2023	China Ludao Technology Company Limited:O	260,000	494,000		0.05	2015-10-27
332	0696	TRAVELSKY TECHNOLOGY LIMITED:H	505,000	6,029,700		0.05	2015-10-22
333	8150	Seamless Green China (Holdings) Limited:O	685,988	119,362		0.05	2015-07-13
334	0591	China High Precision Automation Group Limited:O	558,000	691,920	*	0.05	2012-08-23
335	0986	Dufu Liquor Group Limited:O	2,001,857	468,435		0.05	2015-10-15
336	1268	China MeiDong Auto Holdings Limited:O	584,000	513,920		0.05	2015-07-09
337	1893	China National Materials Company Limited:H	617,000	1,159,960		0.05	2015-10-23
338	0648	SoftMedx Healthcare Limited:O	1,152,450	159,038		0.05	2015-10-27
339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	624,014	1,104,505		0.05	2015-10-30
340	0182	Concord New Energy Group Limited:O	4,730,160	2,412,382		0.05	2015-11-04
341	8310	Yancheng Port International Co., Limited:O	590,000	342,200		0.05	2015-10-30
342	8120	China Demeter Financial Investments Limited:O	865,625	84,831		0.05	2015-10-02
343	1198	Royale Home Holdings Limited:O	928,013	320,164		0.05	2015-10-09
344	0789	Artini Holdings Limited:O	1,350,500	203,926		0.05	2015-07-17
345	0445	CIMC-TianDa Holdings Company Limited:O	2,140,000	963,000		0.05	2015-11-04
346	0869	Playmates Toys Limited:O	634,600	1,021,706		0.05	2015-09-23
347	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	424,000	161,120	*	0.05	2014-01-08
348	8273	Zhejiang Prospect Company Limited:H	12,000	27,480		0.05	2015-07-09
349	2700	Green International Holdings Limited:O	1,027,800	245,644		0.05	2015-11-02
350	1055	China Southern Airlines Company Limited:H	1,444,500	8,984,790		0.05	2015-10-30
351	0866	China Qinfa Group Limited:O	1,074,000	191,172		0.05	2015-06-12
352	8126	G.A. HOLDINGS LIMITED:O	244,000	170,800		0.05	2015-07-20
353	0274	Renaissance Asia Silk Road Group Limited:O	2,677,800	232,969	*	0.05	2014-11-19
354	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,012,000	366,184		0.05	2015-08-10
355	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	827,000	554,090		0.05	2015-10-23
356	0834	China Kangda Food Company Limited:O	216,000	172,800		0.05	2015-07-02
357	1371	China Ecotourism Group Limited:O	4,187,800	1,737,937		0.05	2015-11-03
358	8100	Famous Tech International Holdings Limited:O	482,567	176,137		0.05	2015-10-20
359	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	878,400	*	0.05	2013-02-28
360	0674	China Tangshang Holdings Limited:O	350,400	196,224		0.05	2015-06-18
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,575,000	1,697,850		0.05	2015-10-28
362	8045	Jiangsu NandaSoft Technology Company Limited:H	204,000	73,440		0.05	2015-07-29
363	0681	Chinese People Holdings Company Limited:O	3,362,697	591,835		0.05	2015-10-26
364	1097	i-CABLE Communications Limited:O	972,310	534,771		0.05	2015-07-07
365	3378	Xiamen International Port Co., Ltd:H	476,000	1,071,000		0.05	2015-11-02
366	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	978,847	1,595,521		0.05	2015-11-02
367	0485	China Sinostar Group Company Limited:O	1,403,500	119,298		0.05	2015-10-26
368	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	808,000	387,840		0.05	2015-08-07
369	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	347,700		0.05	2015-11-02
370	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	126,600	172,176		0.05	2015-09-10
371	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	396,000	158,400		0.05	2015-09-16
372	1237	China Environmental Technology and Bioenergy Holdings Limited:O	814,960	236,338		0.05	2015-11-03
373	1468	Kingkey Financial International (Holdings) Limited:O	1,336,000	277,888		0.05	2015-10-27
374	2383	TOM GROUP LIMITED:O	1,834,000	3,833,060		0.05	2015-10-27
375	1385	Shanghai Fudan Microelectronics Group Company Limited:H	114,000	624,720		0.05	2015-11-02
376	2340	ISP Holdings Limited:O	162,676	270,042		0.05	2015-10-05
377	2280	HC Group Inc.:O	386,000	1,764,020		0.05	2015-10-23
378	0305	Wuling Motors Holdings Limited:O	850,000	501,500		0.05	2015-10-28
379	1102	Enviro Energy International Holdings Limited:O	3,287,000	673,835		0.05	2015-11-04
380	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	186,000	4,761,600		0.05	2015-10-15
381	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	480,480		0.05	2015-07-17
382	8159	China United Venture Investment Limited:O	291,500	141,378		0.05	2015-10-05
383	2371	Chuanglian Holdings Limited (KY):O	2,116,000	529,000		0.05	2015-10-29
384	0342	NewOcean Energy Holdings Limited:O	672,000	2,204,160		0.05	2015-10-23
385	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	60,900		0.05	2015-11-04
386	0296	Emperor Entertainment Hotel Limited:O	590,000	920,400		0.05	2015-11-04
387	0556	Pan Asia Environmental Protection Group Limited:O	380,000	376,200		0.05	2015-06-02
388	0558	L.K. Technology Holdings Limited:O	512,500	287,000		0.05	2015-10-26
389	8046	Heng Xin China Holdings Limited:O	2,111,869	295,662		0.05	2015-10-29
390	0497	CSI Properties Limited (BM):O	4,720,000	1,203,600		0.05	2015-11-04
391	1110	Kingworld Medicines Group Limited:O	280,000	378,000		0.04	2015-06-11
392	0076	Elate Holdings Limited:O	565,191	119,820		0.04	2015-10-30
393	0818	Hi Sun Technology (China) Limited:O	1,242,000	1,925,100		0.04	2015-11-04
394	0650	Productive Technologies Company Limited (BM):O	155,000	302,250		0.04	2015-11-02
395	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	223,000	2,983,740		0.04	2015-11-04
396	0596	Inspur Digital Enterprise Technology Limited:O	402,000	655,260		0.04	2015-10-13
397	1898	China Coal Energy Company Limited:H	1,830,600	6,645,078		0.04	2015-10-16
398	0137	JINHUI HOLDINGS COMPANY LIMITED:O	236,000	240,720		0.04	2015-09-08
399	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,670,205	1,185,846		0.04	2015-10-27
400	3303	Jutal Offshore Oil Services Limited:O	354,000	269,040		0.04	2015-08-19
401	0622	Oshidori International Holdings Limited:O	3,171,980	1,570,130		0.04	2015-10-30
402	1226	China Investment and Finance Group Limited (KY):O	460,000	35,880		0.04	2015-10-16
403	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	245,000	1,151,500		0.04	2015-10-26
404	0970	New Sparkle Roll International Group Limited:O	1,304,000	443,360		0.04	2014-11-28
405	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	126,000	173,880		0.04	2015-07-07
406	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	20,475		0.04	2015-10-29
407	3666	Shanghai XNG Holdings Limited:O	644,000	489,440		0.04	2015-10-28
408	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	136,000	530,400		0.04	2015-11-04
409	1086	Goodbaby International Holdings Limited:O	483,000	1,632,540		0.04	2015-10-02
410	0261	GBA Holdings Limited:O	32,323,700	614,150		0.04	2015-10-30
411	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	45,000		0.04	2015-06-26
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,793,351	600,773		0.04	2015-09-24
413	0329	OCI International Holdings Limited:O	455,605	318,924		0.04	2015-10-28
414	1070	TCL Electronics Holdings Limited:O	595,000	2,356,200		0.04	2015-10-15
415	0047	Hop Hing Group Holdings Limited:O	4,318,000	548,386		0.04	2015-10-23
416	0358	Jiangxi Copper Company Limited:H	594,000	6,438,960		0.04	2015-10-20
417	0196	Honghua Group Limited:O	1,385,000	858,700		0.04	2015-09-09
418	0111	Cinda International Holdings Limited:O	274,000	317,840		0.04	2015-08-26
419	0777	NetDragon Websoft Holdings Limited:O	212,500	5,525,000		0.04	2015-11-04
420	1300	Trigiant Group Limited:O	666,000	1,118,880		0.04	2015-11-04
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	214,000	620,600		0.04	2015-10-23
422	0736	China Properties Investment Holdings Limited:O	1,713,056	352,890		0.04	2015-11-02
423	0494	LI & FUNG LIMITED:O	3,541,600	22,347,496		0.04	2015-11-03
424	0070	Rich Goldman Holdings Limited:O	1,942,000	161,186		0.04	2015-09-18
425	1148	Xinchen China Power Holdings Limited:O	537,000	1,009,560		0.04	2015-10-12
426	2341	EcoGreen International Group Limited:O	224,400	397,188		0.04	2015-09-18
427	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	154,400	566,648		0.04	2015-10-28
428	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,500	128,845		0.04	2015-09-11
429	0145	CCIAM Future Energy Limited (b1964-11-28):O	784,000	415,520		0.04	2015-11-04
430	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	274,000	421,960		0.04	2015-10-20
431	2198	China Sanjiang Fine Chemicals Company Limited:O	408,000	665,040		0.04	2015-10-30
432	0635	PLAYMATES HOLDINGS LIMITED:O	91,000	800,800		0.04	2015-09-21
433	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	853,072	767,765		0.04	2015-06-17
434	1121	Golden Solar New Energy Technology Holdings Limited:O	436,000	383,680		0.04	2015-10-29
435	0610	WAI KEE HOLDINGS LIMITED:O	322,000	814,660		0.04	2015-10-29
436	8312	Rui Feng Group Holdings Company Limited:O	280,000	72,800		0.04	2015-06-05
437	2202	China Vanke Company Limited:H	531,657	10,027,051		0.04	2015-11-03
438	8299	GT Gold Holdings Limited:O	5,424,000	390,528	*	0.04	2013-08-08
439	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	154,000	443,520		0.04	2014-08-22
440	1168	Z Fin Limited:O	1,416,150	1,288,697		0.04	2015-09-22
441	1812	Shandong Chenming Paper Holdings Limited:H	140,500	665,970		0.04	2015-11-02
442	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	14,000	78,680		0.04	2015-10-29
443	0841	Asia Cassava Resources Holdings Limited:O	232,000	241,280		0.04	2015-11-04
444	0491	Emperor Culture Group Limited:O	877,308	372,856		0.04	2015-10-20
445	0434	Boyaa Interactive International Limited:O	303,000	1,084,740		0.04	2015-10-22
446	0726	DIT Group Limited:O	4,040,000	1,999,800		0.04	2015-09-18
447	1246	Boill Healthcare Holdings Limited:O	9,800,000	205,800		0.04	2015-10-29
448	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	332,000	97,940		0.04	2015-10-22
449	1020	Cybernaut International Holdings Company Limited:O	804,000	249,240		0.04	2015-10-23
450	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,472,122	370,818		0.04	2015-11-02
451	1322	CW Group Holdings Limited (KY):O	243,500	944,780		0.04	2015-10-20
452	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	86,800		0.04	2015-06-04
453	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	594,238	5,146,101		0.04	2015-10-30
454	0853	MicroPort Scientific Corporation:O	548,000	1,841,280		0.04	2015-10-26
455	1808	Enterprise Development Holdings Limited (KY):O	1,116,000	159,588		0.04	2015-09-15
456	2211	Universal Health International Group Holding Limited:O	767,000	2,477,410		0.04	2015-10-30
457	0311	LUEN THAI HOLDINGS LIMITED:O	396,000	463,320		0.04	2015-10-14
458	0908	Zhuhai Holdings Investment Group Limited:O	546,000	627,900		0.04	2015-10-30
459	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	142,880		0.04	2015-06-15
460	1046	Universe Entertainment and Culture Group Company Limited:O	563,500	107,065		0.04	2015-10-19
461	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	253,920	492,605		0.04	2015-09-04
462	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,124,093	249,343		0.04	2015-11-02
463	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	534,000	843,720		0.04	2015-08-04
464	2688	ENN Energy Holdings Limited:O	408,000	17,197,200		0.04	2015-10-07
465	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	696,000		0.04	2015-10-15
466	0177	Jiangsu Expressway Company Limited:H	460,000	4,802,400		0.04	2015-10-23
467	8178	China Information Technology Development Limited:O	1,460,800	276,091		0.04	2015-10-12
468	0574	Pa Shun International Holdings Limited:O	376,000	330,880		0.04	2015-11-04
469	0163	Emperor International Holdings Limited:O	1,380,000	2,070,000		0.04	2015-09-30
470	1388	Embry Holdings Limited:O	156,000	666,120		0.04	2015-07-22
471	0357	Hainan Meilan International Airport Company Limited:H	84,000	750,960		0.04	2015-09-15
472	8166	China Eco-Farming Limited:O	1,655,000	296,245		0.04	2015-09-10
473	1126	DREAM INTERNATIONAL LIMITED (HK):O	250,000	362,500		0.04	2015-09-10
474	0837	Carpenter Tan Holdings Limited:O	92,000	404,800		0.04	2015-07-27
475	1881	Regal Real Estate Investment Trust:Unit	1,196,140	2,368,357		0.04	2015-10-28
476	8158	China Regenerative Medicine International Limited:O	6,455,000	2,937,025		0.04	2015-10-30
477	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	273,360		0.04	2015-09-24
478	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	564,000	7,207,920		0.04	2015-11-03
479	1327	Luxxu Group Limited:O	350,000	112,000		0.04	2015-10-12
480	1195	Kingwell Group Limited:O	946,000	307,450		0.04	2015-08-20
481	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,117,100	4,066,244		0.04	2015-11-04
482	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	174,000	201,840	*	0.04	2015-06-25
483	0571	ESUN HOLDINGS LIMITED:O	450,200	319,642		0.04	2015-06-01
484	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
485	2312	China Financial Leasing Group Limited:O	205,750	162,543		0.04	2015-09-18
486	1128	Wynn Macau, Limited:O	1,867,200	21,659,520		0.04	2015-10-30
487	0653	BONJOUR HOLDINGS LIMITED:O	1,224,600	367,380		0.04	2015-10-16
488	0975	Mongolian Mining Corporation:O	3,307,750	770,706		0.04	2015-10-30
489	0587	Hua Han Health Industry Holdings Limited:O	2,626,273	3,020,214		0.04	2015-10-27
490	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	358,000	744,640		0.04	2015-05-12
491	0122	CROCODILE GARMENTS LIMITED:O	336,500	292,755		0.04	2015-09-10
492	0717	Emperor Capital Group Limited:O	2,040,800	1,428,560		0.04	2015-10-26
493	2880	Liaoning Port Co., Ltd.:H	376,000	1,037,760		0.04	2015-11-02
494	0378	FDG Kinetic Limited:O	1,810,500	2,770,065		0.04	2015-09-15
495	8351	Larry Jewelry International Company Limited:O	1,183,600	56,813		0.04	2015-10-29
496	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	103,450	2,498,318		0.04	2015-09-11
497	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,394,000	2,258,280		0.03	2015-09-24
498	0860	Apollo Future Mobility Group Limited:O	855,878	269,602		0.03	2015-11-04
499	1345	Shanghai Pioneer Holding Ltd:O	465,000	1,660,050		0.03	2015-11-03
500	0724	Ruixin International Holdings Limited:O	4,590,000	279,990		0.03	2015-10-29
501	1358	PW Medtech Group Limited:O	578,000	976,820		0.03	2015-10-15
502	0665	Haitong International Securities Group Limited:O	1,826,729	8,567,359		0.03	2015-11-04
503	0787	Global Brands Group Holding Limited:O	2,885,600	4,616,960		0.03	2015-10-28
504	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,500	671,250		0.03	2015-10-06
505	0384	CHINA GAS HOLDINGS LIMITED:O	1,708,000	19,607,840		0.03	2015-11-03
506	0767	Zhong Ji Longevity Science Group Limited:O	955,637	401,368		0.03	2015-10-08
507	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	202,200	4,266,420		0.03	2015-10-27
508	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	106,640		0.03	2015-07-16
509	0812	Southwest Securities International Securities Limited:O	832,000	532,480		0.03	2015-07-21
510	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	153,000		0.03	2015-10-28
511	0223	Elife Holdings Limited:O	1,336,000	225,784		0.03	2015-08-06
512	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,516,000	19,040,960		0.03	2015-10-26
513	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	229,076	329,869		0.03	2015-09-16
514	1919	COSCO SHIPPING Holdings Co., Ltd.:H	868,425	4,290,020	*	0.03	2015-08-11
515	1047	NGAI HING HONG COMPANY LIMITED:O	124,000	99,200		0.03	2015-07-07
516	0418	FOUNDER HOLDINGS LIMITED:O	402,000	213,060		0.03	2015-10-15
517	0228	China Energy Development Holdings Limited:O	3,178,000	479,878		0.03	2015-09-10
518	0390	CHINA RAILWAY GROUP LIMITED:H	1,404,000	10,122,840		0.03	2015-11-04
519	1829	China Machinery Engineering Corporation:H	303,000	2,081,610		0.03	2015-11-04
520	8171	China Trends Holdings Limited:O	2,244,000	179,520		0.03	2015-11-04
521	8117	China Primary Energy Holdings Limited:O	309,000	296,640		0.03	2015-01-02
522	1175	Fresh Express Delivery Holdings Group Co., Limited:O	177,100	139,909		0.03	2015-11-02
523	0801	Golden Meditech Holdings Limited:O	974,855	1,111,335		0.03	2015-10-27
524	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,019,750	10,442,240		0.03	2015-11-04
525	0856	VSTECS Holdings Limited:O	476,800	1,096,640		0.03	2015-08-19
526	0579	Beijing Jingneng Clean Energy Co., Limited:H	770,000	2,086,700		0.03	2015-10-22
527	0710	BOE Varitronix Limited:O	107,910	570,844		0.03	2015-09-11
528	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	326,000	550,940		0.03	2015-10-14
529	0275	Master Glory Group Limited:O	1,823,918	235,285		0.03	2015-09-10
530	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	294,000	142,590		0.03	2015-07-22
531	0080	China New Economy Fund Limited:O	200,000	55,000		0.03	2015-09-01
532	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,900	579,210		0.03	2015-10-26
533	0435	Sunlight Real Estate Investment Trust:Unit	526,000	2,056,660		0.03	2015-09-23
534	6866	Zuoli Kechuang Micro-finance Company Limited:H	96,000	124,800		0.03	2015-09-16
535	0564	ZMJ Group Company Limited (CN):H	77,800	286,304		0.03	2015-09-17
536	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	414,000	2,272,860	*	0.03	2015-08-11
537	0905	Walnut Capital Limited:O	448,080	77,518		0.03	2015-06-22
538	3882	SKY LIGHT HOLDINGS LIMITED:O	255,000	553,350		0.03	2015-11-03
539	8092	ITE (HOLDINGS) LIMITED:O	296,000	51,208		0.03	2015-07-29
540	1098	ROAD KING INFRASTRUCTURE LIMITED:O	234,000	1,588,860		0.03	2015-10-23
541	0565	Art Group Holdings Limited (KY):O	410,000	147,600		0.03	2015-05-18
542	1638	Kaisa Group Holdings Ltd.:O	1,620,000	2,527,200	*	0.03	2015-04-01
543	2883	China Oilfield Services Limited:H	571,243	5,055,501		0.03	2015-11-04
544	0910	China Sandi Holdings Limited:O	259,800	109,116		0.03	2015-11-03
545	1106	Ming Lam Holdings Limited:O	1,120,000	246,400		0.03	2015-10-28
546	3838	China Starch Holdings Limited:O	1,870,570	303,032		0.03	2015-10-15
547	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	621,600		0.03	2015-09-15
548	0638	KIN YAT HOLDINGS LIMITED:O	130,000	156,000		0.03	2015-10-27
549	0861	DIGITAL CHINA HOLDINGS LIMITED:O	338,800	2,832,368		0.03	2015-11-02
550	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	48,600		0.03	2015-04-27
551	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,941,191	190,237		0.03	2015-10-26
552	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	859,490		0.03	2015-10-02
553	0250	SINO-I TECHNOLOGY LIMITED:O	6,060,000	805,980		0.03	2015-11-04
554	0103	Shougang Century Holdings Limited:O	582,000	180,420		0.03	2015-11-04
555	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	120,000	132,000		0.03	2015-06-02
556	0493	GOME Retail Holdings Limited:O	5,075,430	7,613,145		0.03	2015-11-04
557	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	365,000	18,615,000		0.03	2015-10-29
558	2777	Guangzhou R&F Properties Co., Ltd.:H	299,600	2,402,792		0.03	2015-11-03
559	1184	S.A.S. Dragon Holdings Limited:O	184,000	270,480		0.03	2015-08-20
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,028,000	3,474,640		0.03	2015-10-29
561	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	687,940		0.03	2015-09-17
562	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	58,500		0.03	2015-07-06
563	1141	CMBC Capital Holdings Limited:O	3,540,137	693,867		0.03	2015-10-19
564	0166	New Times Corporation Limited (BM):O	729,900	140,141		0.03	2015-07-08
565	8201	PPS International (Holdings) Limited:O	2,920,000	96,360		0.03	2015-10-28
566	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	884,300		0.03	2015-10-14
567	3369	QINHUANGDAO PORT CO., LTD.:H	242,000	892,980		0.03	2015-11-03
568	2362	Jinchuan Group International Resources Co. Ltd:O	1,268,000	507,200		0.03	2015-09-01
569	6822	King's Flair International (Holdings) Limited:O	204,000	224,400		0.03	2015-08-03
570	0572	Future World Holdings Limited:O	1,420,740	343,819		0.03	2015-11-04
571	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,140,586	2,965,524		0.03	2015-10-12
572	3337	Anton Oilfield Services Group:O	642,000	680,520		0.03	2015-10-02
573	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	266,000	66,500		0.03	2015-08-18
574	0075	Y. T. REALTY GROUP LIMITED:O	230,000	690,000		0.03	2015-07-29
575	1928	Sands China Ltd.:O	2,319,649	68,429,646		0.03	2015-11-04
576	8176	SuperRobotics Holdings Limited (BM):O	21,450	115,830		0.03	2015-05-21
577	1373	International Housewares Retail Company Limited:O	205,000	332,100		0.03	2015-10-22
578	3813	Pou Sheng International (Holdings) Limited:O	1,527,500	1,955,200		0.03	2015-09-25
579	0276	Mongolia Energy Corporation Limited:O	495,057	110,893		0.03	2015-10-08
580	1367	SFund International Holdings Limited:O	136,000	91,120		0.03	2015-06-25
581	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	532,000	1,005,480		0.03	2015-10-27
582	0533	GOLDLION HOLDINGS LIMITED:O	278,000	925,740		0.03	2015-08-24
583	0873	China Taifeng Beddings Holdings Limited:O	282,000	304,560	*	0.03	2014-11-10
584	0168	TSINGTAO BREWERY COMPANY LIMITED:H	184,000	6,909,200		0.03	2015-09-11
585	0806	Value Partners Group Limited:O	519,000	4,619,100		0.03	2015-10-19
586	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	288,200	253,616		0.03	2015-09-11
587	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	170,000	1,407,600		0.03	2015-10-29
588	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	165,800	3,126,988		0.03	2015-10-29
589	1312	Kontafarma China Holdings Limited:O	1,386,000	803,880		0.03	2015-09-15
590	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	269,232	30,962		0.03	2015-07-16
591	0620	DTXS Silk Road Investment Holdings Company Limited:O	94,822	293,948		0.03	2015-07-20
592	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	400,000	3,884,000		0.03	2015-10-22
593	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	245,125	6,986,063		0.03	2015-11-04
594	8018	Finsoft Financial Investment Holdings Limited:O	1,110,000	107,670		0.03	2015-10-30
595	0337	Greenland Hong Kong Holdings Limited:O	772,800	2,673,888		0.03	2015-11-02
596	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	169,840		0.03	2015-07-16
597	0952	Quam Plus International Financial Limited:O	416,682	579,188		0.03	2015-10-23
598	2386	SINOPEC Engineering (Group) Co., Ltd.:H	402,000	2,689,380		0.03	2015-10-14
599	0188	Sunwah Kingsway Capital Holdings Limited:O	1,518,000	253,506		0.03	2015-10-14
600	0402	Peace Map Holding Limited:O	2,234,400	703,836		0.03	2015-10-02
601	2238	Guangzhou Automobile Group Co., Ltd.:H	605,436	4,456,009		0.03	2015-10-27
602	0619	South China Financial Holdings Limited:O	2,050,000	192,700		0.03	2015-08-25
603	3883	China Aoyuan Group Limited:O	756,316	1,293,300		0.03	2015-11-02
604	0617	PALIBURG HOLDINGS LIMITED:O	300,780	736,911		0.03	2015-08-31
605	0468	Greatview Aseptic Packaging Company Limited:O	362,000	1,353,880		0.03	2015-10-22
606	0857	PETROCHINA COMPANY LIMITED:H	5,662,634	35,334,836		0.03	2015-11-04
607	2100	BAIOO Family Interactive Limited:O	766,000	474,920		0.03	2015-11-04
608	0505	Xingye Alloy Materials Group Limited (KY):O	217,000	186,620		0.03	2015-07-21
609	3822	Sam Woo Construction Group Limited:O	112,000	336,000		0.03	2015-11-04
610	0598	SINOTRANS LIMITED:H	570,000	2,508,000		0.03	2015-10-29
611	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,071,000	2,443,780		0.03	2015-10-30
612	1699	China Putian Food Holding Limited:O	420,000	163,800		0.03	2015-08-25
613	0889	DATRONIX HOLDINGS LIMITED:O	84,000	120,960		0.03	2015-07-13
614	1011	China NT Pharma Group Company Limited:O	408,500	817,000		0.03	2015-11-03
615	0613	Planetree International Development Limited:O	2,434,000	289,646		0.03	2015-07-08
616	0061	Green Leader Holdings Group Limited:O	5,372,685	402,951		0.03	2015-08-26
617	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,496,800	208,055		0.03	2015-09-15
618	8021	WLS HOLDINGS LIMITED (BM):O	1,316,000	300,048		0.03	2015-10-08
619	2226	HONWORLD GROUP LIMITED:O	134,000	680,720		0.03	2015-10-28
620	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,012,000	8,399,600		0.03	2015-11-04
621	1280	China Qidian Guofeng Holdings Limited:O	376,000	289,520		0.03	2015-10-22
622	0330	ESPRIT HOLDINGS LIMITED (BM):O	501,520	4,267,935		0.03	2015-11-03
623	1968	Peak Sport Products Co., Limited:O	615,000	1,476,000		0.03	2015-10-30
624	0660	Wai Chun Bio-Technology Limited:O	4,070,000	350,020		0.03	2015-09-18
625	0359	China Haisheng Juice Holdings Co., Ltd.:O	320,000	126,400		0.03	2015-07-03
626	0205	SEEC MEDIA GROUP LIMITED:O	538,000	88,770		0.03	2015-10-16
627	0694	Beijing Capital International Airport Company Limited:H	472,000	4,092,240		0.03	2015-10-28
628	0768	UBA INVESTMENTS LIMITED:O	266,000	46,816		0.03	2015-06-15
629	2000	SIM TECHNOLOGY GROUP LIMITED:O	639,000	268,380		0.02	2015-10-09
630	0181	FUJIAN HOLDINGS LIMITED:O	200,000	92,000		0.02	2015-08-19
631	0333	Top Form International Limited:O	53,600	105,056		0.02	2015-10-16
632	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	489,280		0.02	2015-11-03
633	2188	China Titans Energy Technology Group Co., Limited:O	230,000	335,800		0.02	2015-11-02
634	8198	Crypto Flow Technology Limited:O	781,000	285,065		0.02	2015-09-30
635	0211	STYLAND HOLDINGS LIMITED:O	1,062,220	424,888		0.02	2015-11-03
636	0183	Winfull Group Holdings Limited:O	672,000	157,248		0.02	2015-10-27
637	0766	Sino Prosper (Group) Holdings Limited:O	279,000	53,010		0.02	2015-07-14
638	0477	AUPU Group Holding Company Limited:O	258,000	536,640		0.02	2015-10-15
639	0629	Yue Da International Holdings Limited:O	226,000	74,580		0.02	2015-10-07
640	8207	Chong Sing Holdings FinTech Group Limited:O	881,600	1,860,176		0.02	2015-10-06
641	0471	Silkwave Inc:O	1,345,500	187,025		0.02	2015-08-31
642	0090	Puxing Energy Limited:O	112,000	160,160		0.02	2015-10-02
643	1338	BaWang International (Group) Holding Limited:O	706,000	345,940		0.02	2015-08-27
644	0117	Tianli Holdings Group Limited:O	120,000	256,800		0.02	2015-07-29
645	0753	Air China Limited:H	1,100,000	7,876,000		0.02	2015-11-03
646	2382	Sunny Optical Technology (Group) Company Limited:O	264,000	4,704,480		0.02	2015-11-04
647	8228	National Arts Group Holdings Limited:O	801,450	232,421		0.02	2015-07-07
648	0932	Shunten International (Holdings) Limited:O	124,000	228,160		0.02	2015-11-04
649	2293	Bamboos Health Care Holdings Limited:O	96,000	90,240		0.02	2015-06-11
650	8307	Medicskin Holdings Limited:O	96,000	70,080		0.02	2015-09-24
651	8238	Winto Group (Holdings) Limited:O	1,728,000	72,576		0.02	2015-10-19
652	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
653	0489	DongFeng Motor Group Company Limited (CN):H	682,000	8,033,960		0.02	2015-10-30
654	2288	Rykadan Capital Limited:O	113,000	127,690		0.02	2015-07-02
655	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	142,000	71,000		0.02	2015-09-15
656	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	264,000	1,085,040		0.02	2015-09-11
657	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	470,000	399,500		0.02	2015-08-04
658	1319	Oi Wah Pawnshop Credit Holdings Limited:O	496,000	252,960		0.02	2015-11-02
659	0844	Greatime International Holdings Limited:O	96,000	87,360		0.02	2015-08-28
660	8109	Kirin Group Holdings Limited:O	795,400	38,975		0.02	2015-10-27
661	0216	CHINNEY INVESTMENTS, LIMITED:O	128,000	212,480		0.02	2015-07-10
662	0185	Zensun Enterprises Limited:O	934,000	238,170		0.02	2015-10-22
663	0886	Silver Base Group Holdings Limited:O	351,000	414,180		0.02	2015-10-08
664	1142	E&P Global Holdings Limited:O	118,250	37,840		0.02	2015-06-16
665	2086	Leadway Technology Investment Group Limited:O	65,352	67,313		0.02	2015-09-18
666	8101	EJE (Hong Kong) Holdings Limited:O	532,000	44,156		0.02	2015-11-02
667	0285	BYD Electronic (International) Company Limited:O	516,500	2,690,965		0.02	2015-11-04
668	0143	Guoan International Limited:O	1,184,000	146,816		0.02	2015-09-23
669	8279	AGTech Holdings Limited:O	1,044,070	1,618,309		0.02	2015-11-02
670	2398	Good Friend International Holdings Inc.:O	91,600	184,116		0.02	2015-10-20
671	0030	YNBY International Limited:O	504,000	103,320		0.02	2015-09-02
672	2268	Youyuan International Holdings Limited:O	267,452	690,026		0.02	2015-10-08
673	8255	China Binary New Fintech Group:O	108,000	112,320		0.02	2015-08-05
674	0255	Lung Kee Group Holdings Limited:O	142,000	312,400		0.02	2015-09-10
675	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	367,000	2,440,550		0.02	2015-11-04
676	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,106,011	10,938,449		0.02	2015-11-02
677	2369	Coolpad Group Limited:O	972,000	1,360,800		0.02	2015-11-03
678	0281	RIVERA (HOLDINGS) LIMITED:O	582,000	221,160		0.02	2015-07-13
679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	122,000	6,173,200		0.02	2015-11-04
680	1361	361 Degrees International Limited:O	460,000	1,366,200		0.02	2015-08-26
681	0967	SOUND GLOBAL LTD.:O	335,000	2,345,000	*	0.02	2015-03-16
682	1270	Langham Hospitality Investments Limited:O	454,303	1,294,764		0.02	2015-07-23
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	646,000	1,195,100		0.02	2015-10-15
684	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,653,464	47,371,744		0.02	2015-11-03
685	0544	DAIDO GROUP LIMITED:O	540,000	80,460		0.02	2015-07-21
686	3318	China Boton Group Company Limited:O	148,411	283,465		0.02	2015-08-17
687	2028	Jolimark Holdings Limited:O	134,000	229,140		0.02	2015-09-14
688	0851	Sheng Yuan Holdings Limited:O	768,000	186,624		0.02	2015-10-16
689	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	148,000		0.02	2015-10-08
690	0139	Smart Fish Wealthlink Holdings Limited:O	1,852,636	1,278,319		0.02	2015-10-28
691	3999	DaChan Food (Asia) Limited:O	223,000	180,630		0.02	2015-11-04
692	0503	Lansen Pharmaceutical Holdings Limited:O	91,000	204,750		0.02	2015-09-18
693	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	454,000	133,930		0.02	2015-10-13
694	0595	AV CONCEPT HOLDINGS LIMITED:O	168,600	64,911		0.02	2015-11-02
695	1450	Be Friends Holding Limited:O	218,000	327,000		0.02	2015-10-06
696	0361	SINO GOLF HOLDINGS LIMITED:O	102,000	130,560		0.02	2015-11-02
697	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	340,000	78,200		0.02	2015-10-07
698	0802	China e-Wallet Payment Group Limited:O	324,500	98,973		0.02	2015-07-21
699	1363	CT Environmental Group Limited:O	1,358,000	3,748,080		0.02	2015-11-03
700	0515	China Silver Technology Holdings Limited:O	114,000	95,760	*	0.02	2015-04-21
701	1025	WUMART STORES, INC.:H	115,250	640,790		0.02	2015-10-30
702	1064	Zhong Hua International Holdings Limited:O	129,000	83,850		0.02	2015-10-30
703	0633	China All Access (Holdings) Limited:O	388,000	1,035,960		0.02	2015-10-30
704	1052	Yuexiu Transport Infrastructure Limited:O	356,000	1,922,400		0.02	2015-11-02
705	1800	China Communications Construction Company Limited:H	937,419	9,899,145		0.02	2015-11-04
706	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	168,000	272,160		0.02	2015-10-30
707	1199	COSCO SHIPPING Ports Limited:O	627,067	6,396,083	*	0.02	2015-07-22
708	1466	Baijin Life Science Holdings Limited:O	56,268	82,714		0.02	2015-10-07
709	1041	Lamtex Holdings Limited:O	689,550	118,603		0.02	2015-10-30
710	1366	Jiangnan Group Limited:O	848,000	1,500,960		0.02	2015-11-04
711	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	142,200		0.02	2015-09-21
712	1207	SRE Group Limited:O	1,172,230	480,614		0.02	2015-09-09
713	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,180,000	1,876,200		0.02	2015-10-20
714	0689	EPI (Holdings) Limited:O	148,646	60,945		0.02	2015-07-06
715	8121	Guoen Holdings Limited:O	340,000	120,700		0.02	2015-10-26
716	0149	China Agri-Products Exchange Limited:O	470,576	55,057	*	0.02	2015-10-05
717	0552	China Communications Services Corporation Limited:H	482,800	1,569,100		0.02	2015-11-02
718	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	332,000	262,280		0.02	2015-09-11
719	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	561,829	8,292,596		0.02	2015-11-02
720	8265	China Trustful Group Limited:O	60,000	96,000		0.02	2015-11-04
721	8048	Yu Tak International Holdings Limited:O	238,000	32,368		0.02	2015-08-19
722	1613	Synertone Communication Corporation:O	1,408,000	204,160		0.02	2015-10-13
723	0891	Trinity Limited (BM):O	346,000	370,220		0.02	2015-10-27
724	6133	Vital Innovations Holdings Limited:O	168,000	221,760		0.02	2015-10-06
725	0040	Gold Peak Technology Group Limited:O	155,000	137,950		0.02	2015-07-02
726	0956	China Suntien Green Energy Corporation Limited:H	363,000	490,050		0.02	2015-10-28
727	1736	China Parenting Network Holdings Limited:O	202,000	511,060		0.02	2015-11-03
728	2339	BeijingWest Industries International Limited:O	1,130,400	378,684		0.02	2015-09-25
729	0221	Easy One Financial Group Limited:O	909,969	98,277		0.02	2015-10-23
730	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	81,000	290,790		0.02	2015-10-28
731	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	208,000	1,079,520		0.02	2015-07-30
732	2309	ZO Future Group:O	1,874,000	125,558	*	0.02	2014-12-04
733	8111	China Technology Industry Group Limited:O	250,000	40,000		0.02	2015-09-17
734	0327	PAX Global Technology Limited:O	215,000	2,201,600		0.02	2015-11-04
735	0334	China Display Optoelectronics Technology Holdings Limited:O	222,400	302,464		0.02	2015-09-08
736	0229	RAYMOND INDUSTRIAL LIMITED:O	92,000	91,080		0.02	2015-07-07
737	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	384,000	120,960		0.02	2015-08-12
738	1239	Teamway International Group Holdings Limited:O	1,920,000	489,600		0.02	2015-11-02
739	2133	Greenway Mining Group Limited:O	381,000	121,920		0.02	2015-07-10
740	1461	ZHONGTAI FUTURES Company Limited:H	53,000	102,820		0.02	2015-10-14
741	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	265,000	241,150		0.02	2015-10-29
742	1816	CGN Power Co., Ltd.:H	2,126,000	6,994,540		0.02	2015-11-04
743	1520	Virtual Mind Holding Company Limited:O	114,000	125,400		0.02	2015-10-28
744	1382	Pacific Textiles Holdings Limited:O	274,000	3,046,880		0.02	2015-10-13
745	0646	China Environmental Technology Holdings Limited:O	472,000	101,480		0.02	2015-07-27
746	3966	China Baofeng (International) Limited:O	90,000	77,400		0.02	2015-05-21
747	8093	Web3 Meta Limited:O	75,000	34,125		0.02	2015-09-09
748	1096	Sino Energy International Holdings Group Limited:O	300,000	162,000		0.02	2015-11-02
749	1428	Bright Smart Securities & Commodities Group Limited:O	316,000	843,720		0.02	2015-10-20
750	0410	SOHO CHINA LIMITED:O	965,500	3,842,690		0.02	2015-10-26
751	0167	IDT INTERNATIONAL LIMITED:O	481,668	211,934		0.02	2015-09-07
752	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	62,000	111,600		0.02	2015-09-08
753	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	446,000	410,320		0.02	2015-10-20
754	0931	China HK Power Smart Energy Group Limited:O	10,395,000	3,274,425		0.02	2015-10-30
755	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	5,400		0.02	2015-05-13
756	0085	China Electronics Huada Technology Company Limited:O	372,800	1,032,656		0.02	2015-10-26
757	0279	Arta TechFin Corporation Limited:O	1,893,530	899,427		0.02	2015-08-26
758	1033	Sinopec Oilfield Service Corporation:H	385,000	974,050		0.02	2015-10-28
759	8086	Sino Vision Worldwide Holdings Limited:O	1,024,800	48,166		0.02	2015-10-29
760	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	16,080		0.02	2014-11-12
761	0755	DevGreat Group Limited:O	2,700,000	513,000		0.02	2015-10-27
762	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	559,000	654,030		0.02	2015-11-02
763	8163	NOIZ Group Limited:O	220,162	39,629		0.02	2015-09-16
764	0464	China In-Tech Limited:O	80,000	99,200		0.02	2015-05-08
765	8190	Combest Holdings Limited:O	570,000	48,450		0.02	2015-05-04
766	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	390,600		0.02	2015-08-03
767	8226	KOALA Financial Group Limited:O	200,000	70,000		0.02	2015-08-24
768	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	112,500		0.02	2015-07-09
769	1222	WANG ON GROUP LIMITED:O	3,436,068	360,787		0.02	2015-10-12
770	0500	Frontier Services Group Limited:O	215,236	281,959		0.02	2015-09-02
771	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	203,000	261,870		0.02	2015-08-27
772	2030	Cabbeen Fashion Limited:O	124,000	628,680		0.02	2015-06-16
773	0643	CARRY WEALTH HOLDINGS LIMITED:O	142,000	167,560		0.02	2015-10-26
774	1686	SUNEVISION HOLDINGS LTD.:O	401,570	991,878		0.02	2015-11-02
775	1200	Midland Holdings Limited (BM):O	124,000	419,120		0.02	2015-10-08
776	3998	Bosideng International Holdings Limited:O	1,382,000	1,036,500		0.02	2015-10-05
777	3778	China Weaving Materials Holdings Limited:O	216,000	142,560		0.02	2015-07-08
778	0041	GREAT EAGLE HOLDINGS LIMITED:O	113,649	2,943,509		0.02	2015-07-29
779	1328	Goldstream Investment Limited:O	1,550,000	527,000		0.02	2015-07-23
780	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	272,000	410,720		0.02	2015-09-25
781	9893	Pizu Group Holdings Limited:O	229,000	69,845		0.02	2015-08-05
782	0822	Ka Shui International Holdings Limited:O	152,000	91,200		0.02	2015-06-29
783	0128	ENM Holdings Limited (HK):O	280,000	117,600		0.02	2015-05-28
784	0328	ALCO HOLDINGS LIMITED (BM):O	98,000	233,240		0.02	2015-08-31
785	0431	Greater China Financial Holdings Limited:O	72,000	253,440		0.02	2015-09-01
786	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,012,500	5,259,375		0.02	2015-10-14
787	0825	New World Department Store China Limited:O	280,005	372,407		0.02	2015-11-03
788	1028	C.banner International Holdings Limited:O	345,000	1,007,400		0.02	2015-08-04
789	1678	China Creative Global Holdings Limited:O	328,000	262,400		0.02	2015-10-22
790	0887	Emperor Watch & Jewellery Limited:O	1,140,000	235,980		0.02	2015-08-26
791	2728	Jintai Energy Holdings Limited:O	128,000	143,360		0.02	2015-09-24
792	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,000	2,239,440		0.02	2015-11-02
793	2128	China Lesso Group Holdings Limited:O	512,000	3,297,280		0.02	2015-10-19
794	1104	APAC Resources Limited:O	1,510,625	137,467		0.02	2015-08-25
795	8081	Hang Tai Yue Group Holdings Limited:O	1,120,200	64,972		0.02	2015-11-02
796	1094	Cherish Sunshine International Limited:O	2,174,000	315,230		0.02	2015-10-29
797	2327	Meilleure Health International Industry Group Limited:O	402,000	130,650		0.02	2015-11-02
798	2336	Shuoao International Holdings Limited (KY):O	262,200	188,784		0.02	2015-09-10
799	8179	Palinda Group Holdings Limited:O	936,000	100,152		0.02	2015-10-19
800	0538	Ajisen (China) Holdings Limited:O	177,000	635,430		0.02	2015-10-16
801	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	192,000	76,800		0.02	2015-06-01
802	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	278,000	1,551,240		0.02	2015-11-03
803	0097	HENDERSON INVESTMENT LIMITED:O	493,000	320,450		0.02	2015-11-03
804	0405	Yuexiu Real Estate Investment Trust:Unit	456,000	1,878,720		0.02	2015-08-27
805	0868	XINYI GLASS HOLDINGS LIMITED:O	631,812	2,622,020		0.02	2015-10-15
806	2282	MGM China Holdings Limited:O	612,000	7,405,200		0.02	2015-10-23
807	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500,300	1,595,957		0.02	2015-10-20
808	6030	CITIC Securities Company Limited:H	363,700	6,626,614		0.02	2015-11-03
809	0362	China Zenith Chemical Group Limited:O	380,000	281,200		0.02	2015-10-15
810	3983	China BlueChemical Ltd.:H	282,000	665,520		0.02	2015-10-28
811	1480	Yan Tat Group Holdings Limited:O	38,000	109,060		0.02	2015-09-01
812	0989	China Changbaishan International Holdings Limited:O	135,400	125,922		0.02	2015-11-02
813	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	88,350		0.02	2015-10-06
814	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,006,800	302,040		0.02	2015-10-15
815	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	238,000	104,720		0.02	2015-07-30
816	0885	Rentian Technology Holdings Limited:O	1,128,700	547,420		0.02	2015-11-03
817	0729	FDG Electric Vehicles Limited:O	2,840,128	1,505,268		0.02	2015-11-04
818	0174	Gemini Investments (Holdings) Limited:O	70,000	80,500		0.02	2015-05-29
819	2222	NVC International Holdings Limited:O	485,000	480,150		0.02	2015-10-29
820	1866	CHINA XLX FERTILISER LTD.:O	155,000	519,250		0.02	2015-09-24
821	1139	VICTORY GROUP LIMITED:O	132,122	65,400		0.02	2015-10-05
822	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
823	1776	GF Securities Co., Ltd.:H	261,400	4,276,504		0.02	2015-09-18
824	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	64,200	362,730		0.02	2015-10-29
825	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,251	38,754,509		0.02	2015-11-04
826	0242	SHUN TAK HOLDINGS LIMITED:O	462,250	1,483,823		0.02	2015-09-22
827	3836	China Harmony Auto Holding Limited:O	238,500	1,469,160		0.02	2015-11-03
828	1059	KANTONE HOLDINGS LIMITED:O	149,115	129,730		0.02	2015-04-24
829	1883	CITIC Telecom International Holdings Limited:O	510,494	1,750,994		0.02	2015-11-03
830	2203	Brainhole Technology Limited:O	120,000	48,600		0.02	2015-10-23
831	1101	China Huarong Energy Company Limited:O	1,622,500	519,200		0.01	2015-10-19
832	0397	Minerva Group Holding Limited:O	2,922,310	403,279		0.01	2015-10-30
833	0745	China National Culture Group Limited:O	1,460,000	131,400		0.01	2015-10-15
834	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	583,400	8,120,928		0.01	2015-11-04
835	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	141,000	117,030		0.01	2015-07-08
836	0372	PT International Development Corporation Limited:O	241,139	171,209		0.01	2015-10-05
837	0286	Aidigong Maternal & Child Health Limited (BM):O	384,218	272,795		0.01	2015-11-04
838	1051	G-Resources Group Limited:O	3,925,875	690,954	*	0.01	2015-09-01
839	1115	Tibet Water Resources Ltd.:O	379,000	890,650		0.01	2015-09-25
840	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	2,291,900		0.01	2015-10-16
841	3623	China Success Finance Group Holdings Limited:O	70,000	214,900		0.01	2015-09-18
842	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	470,155	70,523		0.01	2014-10-20
843	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	385,520		0.01	2015-10-20
844	1682	Hang Pin Living Technology Company Limited:O	76,000	121,600		0.01	2015-08-14
845	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	56,250		0.01	2015-09-21
846	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	162,980		0.01	2015-10-15
847	0976	Chiho Environmental Group Limited:O	230,000	1,235,100		0.01	2015-09-25
848	1460	ICO Group Limited:O	576,000	576,000		0.01	2015-10-06
849	0835	Asia Coal Limited:O	1,382,751	172,844		0.01	2015-06-10
850	0230	Minmetals Land Limited:O	481,000	389,610		0.01	2015-10-29
851	1685	Boer Power Holdings Limited:O	111,000	1,449,660		0.01	2015-11-04
852	3315	Goldpac Group Limited:O	119,000	478,380		0.01	2015-10-29
853	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
854	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	129,200		0.01	2015-08-03
855	6136	Kangda International Environmental Company Limited:O	294,000	720,300		0.01	2015-10-29
856	1130	China Environmental Resources Group Limited:O	200,860	53,228		0.01	2015-09-10
857	8173	Hephaestus Holdings Limited:O	358,700	24,033		0.01	2015-11-04
858	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,000	195,260		0.01	2015-10-30
859	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	650,422	11,460,436		0.01	2015-10-13
860	0823	Link Real Estate Investment Trust:Unit	317,412	15,092,941		0.01	2015-11-04
861	0700	TENCENT HOLDINGS LIMITED:O	1,323,950	202,564,350		0.01	2015-11-04
862	0232	Continental Aerospace Technologies Holding Limited (BM):O	774,000	719,820		0.01	2015-10-22
863	6839	Yunnan Water Investment Co., Limited:H	51,000	248,370		0.01	2015-10-28
864	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	40,740		0.01	2015-11-04
865	2778	Champion Real Estate Investment Trust:Unit	803,265	3,253,223		0.01	2015-07-21
866	1500	In Construction Holdings Limited:O	115,000	75,900		0.01	2015-09-07
867	3633	Zhongyu Energy Holdings Limited:O	348,000	668,160		0.01	2015-10-08
868	1522	BII Railway Transportation Technology Holdings Company Limited:O	196,000	407,680		0.01	2015-07-16
869	0602	Jiahua Stores Holdings Limited:O	142,500	58,425		0.01	2015-09-08
870	0024	BURWILL HOLDINGS LIMITED:O	698,000	198,930		0.01	2015-09-11
871	0542	China Cultural Tourism and Agriculture Group Limited:O	264,400	51,558		0.01	2015-10-08
872	1089	Leyou Technologies Holdings Limited:O	390,000	300,300		0.01	2015-10-06
873	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,162,000	13,235,160		0.01	2015-11-04
874	1813	KWG Group Holdings Limited:O	405,500	2,380,285		0.01	2015-11-02
875	1828	DAH CHONG HONG HOLDINGS LIMITED:O	247,320	902,718		0.01	2015-10-27
876	0222	MIN XIN HOLDINGS LIMITED:O	62,000	414,160		0.01	2015-06-09
877	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,048,080	432,145		0.01	2015-10-19
878	3368	Parkson Retail Group Limited:O	363,500	436,200		0.01	2015-10-27
879	0399	Starcoin Group Limited:O	188,004	157,923		0.01	2015-08-21
880	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	322,380		0.01	2015-08-28
881	0512	Grand Pharmaceutical Group Limited:O	260,000	494,000		0.01	2015-11-02
882	0810	China Castson 81 Finance Company Limited (BM):O	41,800	19,646		0.01	2015-04-15
883	0559	DeTai New Energy Group Limited:O	588,800	167,808		0.01	2015-08-25
884	0701	CNT GROUP LIMITED:O	250,000	87,500		0.01	2015-10-27
885	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	44,500	385,370		0.01	2015-10-29
886	2121	China First Chemical Holdings Limited:O	105,000	153,300		0.01	2015-01-08
887	2666	Genertec Universal Medical Group Company Limited:O	224,500	1,389,655		0.01	2015-10-30
888	1049	Celestial Asia Securities Holdings Limited:O	108,273	54,137		0.01	2015-09-08
889	2886	Binhai Investment Company Limited:O	152,800	411,032		0.01	2015-08-25
890	1826	FDB Holdings Limited:O	160,000	48,800		0.01	2015-10-20
891	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	296,000	58,608		0.01	2015-11-04
892	2300	AMVIG Holdings Limited:O	120,000	424,800		0.01	2015-09-22
893	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	39,000		0.01	2015-07-14
894	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,505,000	4,560,150		0.01	2015-11-03
895	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	115,000	154,100		0.01	2015-07-15
896	1438	NIRVANA ASIA LTD:O	344,000	770,560		0.01	2015-10-14
897	1045	APT SATELLITE HOLDINGS LIMITED:O	118,625	957,304		0.01	2015-11-03
898	0992	LENOVO GROUP LIMITED:O	1,412,000	10,745,320		0.01	2015-11-04
899	3818	China Dongxiang (Group) Co., Ltd.:O	702,000	1,368,900		0.01	2015-10-30
900	8137	Honbridge Holdings Limited:O	996,000	1,095,600		0.01	2015-11-04
901	1833	Intime Retail (Group) Company Limited:O	276,000	2,514,360		0.01	2015-11-04
902	2689	Nine Dragons Paper (Holdings) Limited:O	590,000	3,127,000		0.01	2015-10-20
903	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	98,000	491,960		0.01	2015-10-29
904	1886	China Huiyuan Juice Group Limited:O	319,000	1,180,300		0.01	2015-08-27
905	2379	China Clean Energy Technology Group Limited:O	30,000	41,400		0.01	2015-10-15
906	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	522,000		0.01	2015-10-28
907	8027	KPM Holding Limited:O	50,000	43,000		0.01	2015-08-26
908	1210	Christine International Holdings Limited:O	126,000	64,260		0.01	2015-06-01
909	1618	Metallurgical Corporation of China Ltd.:H	357,000	1,021,020	*	0.01	2015-08-20
910	8066	Phoenitron Holdings Limited:O	467,500	128,563		0.01	2015-10-28
911	0376	Yunfeng Financial Group Limited:O	56,640	657,024		0.01	2015-09-23
912	0499	Qingdao Holdings International Limited:O	61,900	81,089		0.01	2015-06-09
913	1777	Fantasia Holdings Group Co., Limited:O	714,000	699,720		0.01	2015-09-04
914	1415	Cowell e Holdings Inc.:O	103,000	383,160		0.01	2015-10-26
915	1037	Maxnerva Technology Services Limited:O	82,000	320,620		0.01	2015-10-30
916	8009	Chinese Energy Holdings Limited:O	266,300	49,798		0.01	2015-08-06
917	1099	SINOPHARM GROUP CO. LTD.:H	146,862	4,795,044		0.01	2015-10-27
918	8242	GSN Corporations Limited:O	42,500	9,435		0.01	2015-07-07
919	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
920	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	19,200		0.01	2015-07-29
921	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	154,000	431,200		0.01	2015-07-06
922	0628	Tong Tong AI Social Group Limited:O	77,354	119,899		0.01	2015-10-15
923	2088	Xiwang Property Holdings Company Limited:O	150,082	65,286		0.01	2015-10-16
924	8311	Perfect Optronics Limited:O	180,000	244,800		0.01	2015-07-09
925	0632	CHK Oil Limited (BM):O	393,520	127,894		0.01	2015-11-04
926	1803	Beijing Sports and Entertainment Industry Group Limited:O	97,500	68,250		0.01	2015-07-15
927	1314	Tsui Wah Holdings Limited:O	170,000	306,000		0.01	2015-10-22
928	8007	Global Strategic Group Limited:O	475,040	89,783		0.01	2015-08-27
929	0631	Sany Heavy Equipment International Holdings Company Limited:O	364,500	699,840		0.01	2015-08-27
930	1105	SING TAO NEWS CORPORATION LIMITED:O	103,500	112,815		0.01	2015-09-09
931	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,146	486,525		0.01	2015-10-30
932	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	121,000	159,720		0.01	2015-09-21
933	0251	S E A HOLDINGS LIMITED:O	80,000	652,000		0.01	2015-09-17
934	0403	STARLITE HOLDINGS LIMITED:O	62,384	33,064		0.01	2015-07-03
935	3933	United Laboratories International Holdings Limited (The):O	193,000	812,530		0.01	2015-09-07
936	0985	CST Holding (HK) Limited (KY):O	3,849,674	392,667		0.01	2015-10-12
937	3968	CHINA MERCHANTS BANK CO., LTD.:H	543,546	11,523,175		0.01	2015-11-02
938	1513	Livzon Pharmaceutical Group Inc.:H	17,220	610,449		0.01	2015-08-14
939	0547	Digital Domain Holdings Limited:O	1,186,000	391,380		0.01	2015-10-28
940	0816	Huadian Fuxin Energy Corporation Limited:H	302,000	679,500		0.01	2015-11-03
941	0380	China Pipe Group Limited (BM):O	156,000	46,020		0.01	2015-08-18
942	0593	DreamEast Group Limited:O	28,700	310,534		0.01	2015-10-22
943	0354	CHINASOFT INTERNATIONAL LIMITED:O	236,000	828,360		0.01	2015-11-04
944	2357	AviChina Industry & Technology Company Limited:H	270,000	1,725,300		0.01	2015-10-29
945	0400	Ingdan, Inc.:O	156,000	1,340,040		0.01	2015-11-03
946	0123	Yuexiu Property Company Limited:O	1,418,842	1,972,190		0.01	2015-10-26
947	0202	EverChina Int'l Holdings Company Limited:O	694,500	208,350		0.01	2015-07-15
948	1223	SYMPHONY HOLDINGS LIMITED (BM):O	306,760	242,340		0.01	2015-07-02
949	0009	KEYNE LTD:O	171,260	243,189		0.01	2015-08-24
950	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	630,000	2,198,700		0.01	2015-11-04
951	1315	Green Economy Development Limited:O	34,000	239,700		0.01	2015-08-26
952	1003	Huanxi Media Group Limited:O	260,200	845,650		0.01	2015-07-08
953	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	93,000	956,040		0.01	2015-10-14
954	3382	Tianjin Port Development Holdings Limited:O	692,000	920,360		0.01	2015-08-26
955	0864	Wing Lee Property Investments Limited:O	43,372	45,541		0.01	2015-10-06
956	2324	Capital VC Limited:O	175,100	66,538		0.01	2015-07-21
957	6051	Youzan Technology Limited:O	637,000	318,500		0.01	2015-11-03
958	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	980,000	4,165,000		0.01	2015-11-03
959	1036	Vanke Overseas Investment Holding Company Limited:O	43,000	258,000		0.01	2015-08-26
960	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	74,400		0.01	2015-07-03
961	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	980,000	211,680		0.01	2013-09-23
962	0119	Poly Property Group Co., Limited:O	400,000	1,060,000		0.01	2015-10-28
963	0224	PIONEER GLOBAL GROUP LIMITED:O	126,000	147,420		0.01	2015-07-09
964	0171	Silver Grant International Holdings Group Limited:O	250,000	267,500		0.01	2015-07-29
965	1234	China Lilang Limited:O	131,000	876,390		0.01	2015-09-30
966	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
967	0161	AVIC International Holdings Limited:H	36,000	169,200		0.01	2015-07-20
968	0929	IPE GROUP LIMITED:O	100,000	111,000		0.01	2015-07-08
969	0606	China Agri-Industries Holdings Limited:O	565,300	1,712,859		0.01	2015-10-05
970	0258	TOMSON GROUP LIMITED:O	170,000	299,200		0.01	2015-08-25
971	1013	Wai Chun Group Holdings Limited:O	2,276,000	95,592		0.01	2015-08-26
972	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,000	19,200		0.01	2014-10-16
973	1508	China Reinsurance (Group) Corporation:H	675,000	1,809,000		0.01	2015-11-04
974	1397	Baguio Green Group Limited:O	44,000	44,000		0.01	2015-07-30
975	0728	CHINA TELECOM CORPORATION LIMITED:H	1,470,000	6,100,500		0.01	2015-10-28
976	0859	Zhongchang International Holdings Group Limited:O	102,000	100,980		0.01	2015-10-07
977	0999	I.T LIMITED:O	128,000	312,320		0.01	2015-07-03
978	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	84,432		0.01	2015-08-27
979	8112	Cornerstone Financial Holdings Limited:O	40,000	26,400		0.01	2015-10-22
980	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,119	143,205		0.01	2015-10-19
981	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,409	124,429		0.01	2015-10-20
982	1026	Universal Technologies Holdings Limited:O	220,000	129,800		0.01	2015-02-11
983	0690	Uni-Bio Science Group Limited:O	526,100	105,220		0.01	2015-08-03
984	2366	SMI Culture & Travel Group Holdings Limited:O	84,335	53,131		0.01	2015-06-16
985	1022	Feiyu Technology International Company Ltd.:O	160,500	295,320		0.01	2015-10-29
986	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	1,084,200		0.01	2015-11-04
987	0589	Portico International Holdings Limited:O	57,000	168,150		0.01	2015-09-01
988	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	129,600		0.01	2015-08-26
989	1616	A Metaverse Company:O	82,000	194,340		0.01	2015-11-03
990	0746	Lee & Man Chemical Company Limited:O	84,000	263,760		0.01	2015-06-23
991	1980	Tian Ge Interactive Holdings Limited:O	130,000	426,400		0.01	2015-10-07
992	0695	Dongwu Cement International Limited:O	56,000	82,880		0.01	2015-08-26
993	8151	IntelliMark AI International Limited:Wrnt	100,000	1,500		0.01	2015-08-31
994	3389	Hengdeli Holdings Limited:O	483,400	623,586		0.01	2015-09-23
995	0426	ONE MEDIA GROUP LIMITED (KY):O	40,500	36,450		0.01	2015-09-09
996	2331	LI NING COMPANY LIMITED:O	190,331	795,584		0.01	2015-11-04
997	0756	Summi (Group) Holdings Limited:O	136,000	125,120		0.01	2015-09-18
998	2638	HK Electric Investments Limited:O	887,125	5,171,939		0.01	2015-11-04
999	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	560,945	148,650		0.01	2015-11-04
1000	2221	New Concepts Holdings Limited:O	40,000	106,000		0.01	2015-10-27
1001	0968	XINYI SOLAR HOLDINGS LIMITED:O	656,812	2,114,935		0.01	2015-11-02
1002	1395	ELL Environmental Holdings Limited:O	95,000	64,600		0.01	2015-07-24
1003	0290	GoFintech Quantum Innovation Limited:O	340,000	46,920		0.01	2015-08-24
1004	0604	SHENZHEN INVESTMENT LIMITED:O	732,389	2,387,588		0.01	2015-10-28
1005	0680	Nan Hai Corporation Limited:O	6,807,505	1,109,623		0.01	2015-10-13
1006	1060	Damai Entertainment Holdings Limited (BM):O	2,483,080	5,239,299		0.01	2015-11-03
1007	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	67,440		0.01	2015-09-07
1008	2789	Yuanda China Holdings Limited:O	610,000	225,700		0.01	2015-10-19
1009	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	215,000	350,450		0.01	2015-11-02
1010	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	245,000	1,249,500		0.01	2015-10-16
1011	2358	Jiu Rong Holdings Limited:O	370,000	75,110		0.01	2015-07-16
1012	3669	China Yongda Automobiles Services Holdings Limited:O	144,000	541,440		0.01	2015-09-02
1013	1083	Towngas Smart Energy Company Limited:O	259,202	1,334,890		0.01	2015-11-04
1014	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,200	411,032		0.01	2015-10-27
1015	0990	Deep Source Holdings Limited:O	422,400	84,480		0.01	2015-10-27
1016	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	68,000	893,520		0.01	2015-04-30
1017	0209	Winshine Science Company Limited:O	236,000	184,080		0.01	2015-11-04
1018	0413	South China Holdings Company Limited:O	566,600	300,298		0.01	2015-10-26
1019	2338	WEICHAI POWER CO., LTD.:H	91,800	821,610		0.01	2015-10-14
1020	1717	Ausnutria Dairy Corporation Ltd:O	107,000	224,700		0.01	2015-08-20
1021	0102	Summit Ascent Holdings Limited:O	140,000	565,600		0.01	2015-09-02
1022	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	38,000	171,760		0.01	2015-10-29
1023	0531	Samson Holding Ltd.:O	286,000	294,580		0.01	2015-07-27
1024	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,000	355,600		0.01	2015-08-26
1025	1661	China Frontier Technology Group:O	151,000	646,280		0.01	2015-10-29
1026	1400	Moody Technology Holdings Limited:O	140,000	81,200		0.01	2015-11-04
1027	1088	China Shenhua Energy Company Limited:H	316,127	4,318,295		0.01	2015-10-19
1028	2223	Casablanca Group Limited (KY):O	24,000	70,800		0.01	2015-08-05
1029	3988	BANK OF CHINA LIMITED:H	7,740,231	28,097,039		0.01	2015-11-04
1030	8167	Neo Telemedia Limited:O	588,000	364,560		0.01	2015-10-20
1031	0778	Fortune Real Estate Investment Trust:Unit	173,000	1,385,730		0.01	2015-10-14
1032	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,293,000	182,313		0.01	2015-10-15
1033	1297	Sinosoft Technology Group Limited:O	94,000	422,060		0.01	2015-10-28
1034	0160	Hon Kwok Land Investment Company, Limited:O	65,342	174,463		0.01	2015-09-14
1035	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,400	265,392		0.01	2015-07-30
1036	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	670,000	29,580,500		0.01	2015-11-04
1037	0190	HKC (HOLDINGS) LIMITED:O	1,189,140	225,937		0.01	2015-10-12
1038	0005	HSBC HOLDINGS PLC:O	1,753,037	106,584,650		0.01	2015-11-03
1039	1302	LifeTech Scientific Corporation:O	358,000	544,160		0.01	2015-11-03
1040	0848	Maoye International Holdings Limited:O	455,000	486,850		0.01	2015-10-19
1041	8270	China CBM Group Company Limited:O	101,000	23,230		0.01	2015-06-22
1042	1888	Kingboard Laminates Holdings Limited:O	264,500	896,655		0.01	2015-10-20
1043	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	2,868,240		0.01	2015-10-29
1044	0099	Wong's International Holdings Limited:O	42,000	107,100		0.01	2015-07-10
1045	3333	China Evergrande Group:O	1,274,000	7,898,800		0.01	2015-11-03
1046	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	341,015	5,231,170		0.01	2015-11-04
1047	2389	Beijing Health (Holdings) Limited (KY):O	540,000	437,400		0.01	2015-10-26
1048	0815	China Silver Group Limited:O	114,090	243,012		0.01	2015-10-05
1049	6888	Freetech Road Recycling Technology (Holdings) Limited:O	93,000	81,840		0.01	2015-10-22
1050	0164	China Baoli Technologies Holdings Limited:O	651,250	166,069	*	0.01	2015-09-10
1051	0670	China Eastern Airlines Corporation Limited:H	400,000	1,868,000		0.01	2015-10-30
1052	0842	Leoch International Technology Limited:O	116,000	66,120		0.01	2015-08-11
1053	0973	L'Occitane International S.A.:O	126,500	1,963,280		0.01	2015-11-02
1054	0511	TELEVISION BROADCASTS LIMITED:O	37,500	1,117,500		0.01	2015-11-03
1055	6868	Tenfu (Cayman) Holdings Company Limited:O	105,000	300,300		0.01	2015-06-01
1056	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	184,000	222,640		0.01	2015-08-28
1057	2669	China Overseas Property Holdings Limited:O	279,876	403,021		0.01	2015-11-04
1058	0609	Tiande Chemical Holdings Limited:O	72,000	90,720		0.01	2015-06-12
1059	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	621,000	2,906,280		0.01	2015-11-04
1060	0751	Skyworth Group Limited:O	245,851	1,504,608		0.01	2015-11-04
1061	0110	China Fortune Holdings Limited:O	70,000	21,700		0.01	2015-07-29
1062	2286	Chen Xing Development Holdings Limited:O	42,000	85,260		0.01	2015-09-01
1063	1035	BBI Life Sciences Corporation:O	45,000	94,500		0.01	2015-11-03
1064	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	768,840		0.01	2014-01-29
1065	0270	GUANGDONG INVESTMENT LIMITED:O	522,000	5,616,720		0.01	2015-10-23
1066	1831	ShiFang Holding Limited:O	70,000	47,600		0.01	2015-07-10
1067	2663	KPa-BM Holdings Limited:O	50,000	23,500		0.01	2015-10-22
1068	0605	China Financial Services Holdings Limited:O	322,000	183,540		0.01	2015-10-26
1069	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	23,715		0.01	2015-06-10
1070	6886	Huatai Securities Co., Ltd.:H	141,000	2,577,480		0.01	2015-10-16
1071	0645	Ares Asia Limited:O	28,000	40,040		0.01	2015-09-23
1072	6863	China Huishan Dairy Holdings Company Limited:O	1,098,000	3,206,160		0.01	2015-11-03
1073	1439	Mobile Internet (China) Holdings Limited:O	65,000	52,000		0.01	2015-07-24
1074	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	82,400		0.01	2015-07-09
1075	1719	China Infrastructure & Logistics Group Ltd.:O	95,026	40,861		0.01	2015-07-30
1076	0480	HKR INTERNATIONAL LIMITED:O	108,800	378,624		0.01	2015-10-28
1077	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	644,000	1,249,360		0.01	2015-11-04
1078	0148	Kingboard Holdings Limited:O	82,500	935,550		0.01	2015-09-10
1079	8155	South China Assets Holdings Limited:O	894,686	144,939		0.01	2015-07-15
1080	8130	Dadi International Group Limited:O	49,934	17,976		0.01	2015-08-07
1081	1398	Industrial and Commercial Bank of China Limited:H	6,922,129	34,472,202		0.01	2015-11-04
1082	1159	Smart Digital Technology Group Limited:O	39,300	229,119		0.01	2015-05-19
1083	3636	Poly Culture Group Corporation Limited:H	7,100	131,350		0.01	2015-10-14
1084	0827	Ko Yo Chemical (Group) Limited:O	312,000	243,360		0.01	2015-10-28
1085	1380	China Kingstone Mining Holdings Limited:O	288,000	57,888		0.01	2015-08-28
1086	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	96,325	8,163,544		0.01	2015-10-23
1087	2889	Nickel Resources International Holdings Company Limited:O	218,000	53,192	*	0.01	2015-04-02
1088	1728	China ZhengTong Auto Services Holdings Limited:O	174,000	635,100		0.01	2015-10-14
1089	0506	China Foods Limited:O	220,000	807,400		0.01	2015-10-22
1090	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	196,000	107,800		0.01	2015-08-24
1091	0244	SINCERE COMPANY, LIMITED (THE):O	45,000	21,600		0.01	2015-08-19
1092	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	187,200	159,120		0.01	2015-07-20
1093	1290	China Huirong Financial Holdings Limited:O	80,000	80,000		0.01	2015-09-16
1094	0451	GCL New Energy Holdings Limited:O	1,079,600	626,168		0.01	2015-10-19
1095	1908	C&D International Investment Group Limited:O	28,000	123,480		0.01	2015-11-04
1096	0735	China Power Clean Energy Development Company Limited:O	920,000	469,200		0.01	2015-10-28
1097	1301	D&G Technology Holding Company Limited:O	48,000	69,600		0.01	2015-09-22
1098	2168	AirPower Technologies Limited:O	143,500	496,510		0.01	2015-10-26
1099	0699	CAR Inc.:O	185,000	2,575,200		0.01	2015-10-27
1100	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	116,000	233,160		0.01	2015-09-22
1101	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,759	157,335		0.01	2015-10-02
1102	1918	Sunac China Holdings Limited:O	262,000	1,359,780		0.01	2015-11-04
1103	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,541,495	215,809		0.01	2015-10-20
1104	6881	China Galaxy Securities Co., Ltd.:H	283,000	2,037,600		0.01	2015-11-04
1105	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,927	44,453		0.01	2015-10-12
1106	0987	China Renewable Energy Investment Limited:O	179,618	48,497		0.01	2015-10-05
1107	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	37,120		0.01	2015-04-17
1108	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,815	90,314		0.01	2015-07-10
1109	0169	Wanda Hotel Development Company Limited:O	356,000	423,640		0.01	2015-07-28
1110	1145	Courage Investment Group Limited:O	8,000	37,760		0.01	2015-09-16
1111	3919	Golden Power Group Holdings Limited:O	12,000	10,920		0.01	2015-10-06
1112	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	44,250		0.01	2015-07-29
1113	0697	Shoucheng Holdings Limited:O	664,000	219,120		0.01	2015-07-28
1114	2623	Add New Energy Investment Holdings Group Limited:O	328,000	78,720		0.01	2015-09-15
1115	1798	China Datang Corporation Renewable Power Co., Limited:H	184,000	180,320		0.01	2015-10-27
1116	0715	China Oceanwide Holdings Limited:O	788,000	835,280		0.01	2015-10-20
1117	0475	Central Development Holdings Limited:O	24,000	50,160		0.01	2015-09-16
1118	1823	Huayu Expressway Group Limited:O	30,000	27,000		0.01	2015-10-07
1119	1333	China Zhongwang Holdings Limited:O	396,003	1,425,611		0.01	2015-11-04
1120	1215	Kai Yuan Holdings Limited:O	928,500	72,423		0.01	2014-08-13
1121	0918	Majestic Dragon AeroTech Holdings Limited:O	56,000	31,360		0.01	2015-10-30
1122	1555	MIE Holdings Corporation:O	208,000	208,000		0.01	2015-10-27
1123	0563	Shanghai Industrial Urban Development Group Limited:O	346,100	532,994		0.01	2015-10-28
1124	0519	Novautek Technologies Group Limited (BM):O	125,000	43,750		0.01	2015-10-27
1125	0997	Chinlink International Holdings Limited:O	200,000	144,000		0.01	2015-07-29
1126	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	163,500	420,195		0.01	2015-10-29
1127	8026	China Brilliant Global Limited:O	67,000	30,820		0.01	2015-07-23
1128	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	49,500	101,475		0.01	2015-10-12
1129	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,560	236,544		0.01	2014-08-14
1130	0033	International Genius Company:O	524,000	73,360		0.01	2015-09-18
1131	1788	Guotai Junan International Holdings Limited:O	492,000	1,559,640		0.01	2015-11-03
1132	3899	CIMC Enric Holdings Limited:O	137,000	708,290		0.01	2015-08-26
1133	2255	Haichang Ocean Park Holdings Ltd.:O	283,000	478,270		0.01	2015-10-27
1134	1275	New Century Real Estate Investment Trust:Unit	66,000	197,340		0.01	2015-03-13
1135	1515	China Resources Medical Holdings Company Limited:O	58,500	685,620		0.01	2015-11-03
1136	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,807	649		0.01	2013-02-06
1137	1448	Fu Shou Yuan International Group Limited:O	146,000	762,120		0.01	2015-11-02
1138	1194	Bay Area Gold Group Limited:O	386,000	135,100		0.01	2015-11-03
1139	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	198,000	683,100		0.01	2015-10-29
1140	0914	Anhui Conch Cement Company Limited:H	90,500	2,199,150		0.01	2015-10-19
1141	1091	South Manganese Investment Limited:O	238,000	152,320		0.01	2015-11-02
1142	0706	Beautiful China Holdings Company Limited:O	360,000	60,840		0.01	2015-06-05
1143	0693	TAN CHONG INTERNATIONAL LIMITED:O	138,000	360,180		0.01	2015-06-08
1144	0406	YAU LEE HOLDINGS LIMITED:O	30,000	38,700		0.01	2015-05-20
1145	8019	Hao Wen Holdings Limited:O	348,500	10,107		0.01	2015-11-04
1146	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	82,000	79,540		0.01	2015-10-30
1147	0940	China Animal Healthcare Ltd.:O	133,500	694,200	*	0.01	2015-03-31
1148	0692	Shenzhou Space Park Group Limited:O	270,215	68,905		0.01	2015-10-30
1149	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	168,000	772,800		0.01	2015-10-09
1150	3383	Agile Group Holdings Limited (KY):O	264,500	1,145,285		0.01	2015-11-04
1151	0320	COMPUTIME GROUP LIMITED:O	56,000	71,120		0.01	2015-07-29
1152	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,300	946,998		0.01	2015-10-28
1153	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,707,167	9,713,780		0.01	2015-11-04
1154	0958	Huaneng Renewables Corporation Limited:H	280,000	621,600		0.01	2015-11-03
1155	3886	Town Health International Medical Group Limited:O	498,400	802,424		0.01	2015-10-14
1156	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	68,000	205,360		0.01	2014-07-18
1157	0106	Landsea Green Management Limited:O	198,500	142,920	*	0.01	2015-08-27
1158	0687	Tysan Holdings Limited:O	58,000	215,760		0.01	2015-07-27
1159	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	128,400		0.01	2015-07-29
1160	1509	Harmonicare Medical Holdings Limited:O	51,000	365,160		0.01	2015-10-30
1161	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	316,890	887,292		0.01	2015-11-02
1162	0303	VTECH HOLDINGS LIMITED:O	16,500	1,554,300		0.01	2015-11-03
1163	0883	CNOOC LIMITED:O	2,928,476	27,088,403		0.01	2015-11-03
1164	0423	Hong Kong Economic Times Holdings Limited:O	28,000	45,920		0.01	2015-07-31
1165	8250	Du Du Holdings Limited (KY):O	376,400	56,460		0.01	2015-07-14
1166	8143	Good Fellow Healthcare Holdings Limited:O	109,550	105,168		0.01	2015-07-30
1167	87001	Hui Xian Real Estate Investment Trust:Unit	345,557	1,147,249		0.01	2015-10-29
1168	3889	Global Corn Group Limited:O	98,000	31,850		0.01	2015-07-27
1169	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	61,600		0.01	2015-07-06
1170	0404	Hsin Chong Group Holdings Limited:O	331,800	298,620		0.01	2015-07-29
1171	2678	Texhong International Group Limited:O	56,500	327,135		0.01	2015-10-12
1172	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,960	1,496,502		0.01	2015-11-02
1173	8153	Jiading International Group Holdings Limited:O	6,900	10,626		0.01	2015-10-16
1174	0008	PCCW LIMITED:O	485,567	2,083,082		0.01	2015-11-03
1175	0998	China CITIC Bank Corporation Limited:H	943,400	4,801,906		0.01	2015-10-26
1176	8011	Polyard Petroleum International Group Limited:O	176,250	67,856		0.01	2015-08-25
1177	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	10,650		0.01	2015-10-20
1178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	124,888	147,368		0.01	2015-09-18
1179	0039	China Beidahuang Industry Group Holdings Limited:O	134,000	242,540		0.01	2015-10-28
1180	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	41,580		0.01	2014-12-09
1181	0951	CHAOWEI POWER HOLDINGS LIMITED:O	64,000	326,400		0.01	2015-10-06
1182	0582	Shin Hwa World Limited:O	1,271,500	289,902		0.01	2015-10-28
1183	8156	Sinopharm Tech Holdings Limited:O	198,000	199,980		0.01	2015-11-02
1184	0280	KING FOOK HOLDINGS LIMITED:O	56,000	37,520		0.01	2015-10-14
1185	3737	Zhongzhi Pharmaceutical Holdings Limited:O	49,000	118,580		0.01	2015-09-08
1186	1339	People's Insurance Company (Group) of China Limited (The):H	534,000	2,221,440		0.01	2015-10-30
1187	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	262,000	1,485,540		0.01	2015-10-28
1188	2012	SUNSHINE OILSANDS LTD.:O	251,500	188,625		0.01	2015-10-16
1189	6899	Ourgame International Holdings Limited:O	48,000	204,480		0.01	2015-09-07
1190	1623	Hilong Holding Limited:O	103,000	168,920		0.01	2015-09-02
1191	0206	CM Energy Tech Co., Ltd.:O	42,800	66,768		0.01	2015-06-18
1192	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2014-02-12
1193	0867	China Medical System Holdings Limited:O	150,000	1,653,000		0.01	2015-11-03
1194	0877	OM Technologies (Group) Limited:O	44,000	101,640		0.01	2015-10-23
1195	8132	Century Energy International Holdings Limited:O	580,000	75,980		0.01	2015-10-29
1196	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,000	57,960		0.01	2015-08-27
1197	1372	China Carbon Neutral Development Group Limited:O	12,000	52,800		0.01	2015-07-29
1198	8363	SDM Education Group Holdings Limited:O	12,000	11,040		0.01	2015-11-04
1199	8047	China Ocean Group Development Limited:O	100,420	14,059		0.01	2015-07-14
1200	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	574,120	419,108		0.01	2015-08-27
1201	0063	China Asia Valley Group Limited:O	159,000	87,450		0.01	2015-11-03
1202	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	334,000	4,395,440		0.01	2015-10-22
1203	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2015-03-12
1204	3900	Greentown China Holdings Limited:O	128,000	896,000		0.01	2015-10-29
1205	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	122,447	361,219		0.01	2015-10-26
1206	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	26,400		0.01	2015-07-08
1207	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,500	2,045,250		0.01	2015-06-18
1208	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	310,000	257,300		0.01	2015-07-17
1209	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	37,520		0.01	2015-06-08
1210	0198	SMI Holdings Group Limited:O	766,300	574,725		0.01	2015-10-27
1211	0988	Silk Road Logistics Holdings Limited:O	200,616	134,413		0.01	2015-06-29
1212	0521	CWT International Limited:O	238,000	90,440		0.01	2015-08-26
1213	8220	Bingo Group Holdings Limited:O	200,000	54,000		0.01	2015-08-13
1214	6198	Qingdao Port International Co., Ltd.:H	50,000	191,000		0.01	2015-11-02
1215	0001	CK Hutchison Holdings Limited:O	223,675	23,664,815		0.01	2015-11-04
1216	1229	Nan Nan Resources Enterprise Limited:O	44,000	27,280		0.01	2015-07-17
1217	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	105,000	*	0.01	2015-10-08
1218	1277	Kinetic Development Group Limited:O	482,000	125,320		0.01	2015-06-30
1219	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	125,440		0.01	2015-07-08
1220	2080	AUX International Holdings Limited:O	18,000	28,800		0.01	2015-10-19
1221	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	24,960		0.01	2015-07-22
1222	0272	SHUI ON LAND LIMITED:O	457,721	1,043,604		0.01	2015-09-24
1223	6837	Haitong Securities Co., Ltd.:H	193,600	2,733,632		0.01	2015-10-30
1224	0282	NEXT DIGITAL LIMITED:O	138,000	78,660		0.01	2015-07-29
1225	3322	Win Hanverky Holdings Limited:O	72,000	113,040		0.01	2015-10-22
1226	0193	CAPITAL ESTATE LIMITED:O	209,500	25,559		0.01	2015-07-15
1227	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	225,496	2,692,422		0.01	2015-11-03
1228	0436	New Universe Environmental Group Limited:O	164,000	95,120		0.01	2015-08-10
1229	1245	NIRAKU GC HOLDINGS, INC.:O	66,000	52,800		0.01	2015-08-20
1230	0707	Asia Television Holdings Limited:O	112,000	44,800	*	0.01	2015-09-25
1231	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,500	244,670		0.01	2015-11-02
1232	1365	China Rundong Auto Group Limited:O	52,000	169,520		0.01	2015-11-04
1233	1076	Imperial Pacific International Holdings Limited:O	7,700,400	1,509,278		0.01	2015-11-04
1234	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	41,500		0.01	2015-10-02
1235	0135	KUNLUN ENERGY COMPANY LIMITED:O	442,000	2,859,740		0.01	2015-10-29
1236	0297	Sinofert Holdings Limited:O	384,000	529,920		0.01	2015-11-03
1237	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	3,035,920		0.01	2015-10-28
1238	0087	SWIRE PACIFIC LIMITED:B	162,500	2,697,500		0.01	2015-10-14
1239	6823	HKT Limited (KY):O	410,677	3,835,723		0.01	2015-11-03
1240	1332	Touyun Biotech Group Limited:O	192,600	80,892		0.01	2015-08-31
1241	1113	CK Asset Holdings Limited (KY):O	206,794	11,311,632		0.01	2015-11-04
1242	0100	CLEAR MEDIA LIMITED (BM):O	29,000	226,200		0.01	2015-07-13
1243	1118	GOLIK HOLDINGS LIMITED:O	30,000	27,600		0.01	2015-07-10
1244	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	399,438	1,781,493		0.01	2015-10-29
1245	2302	CNNC International Limited:O	26,000	81,380		0.01	2015-10-28
1246	0241	Alibaba Health Information Technology Limited:O	434,000	2,816,660		0.01	2015-11-04
1247	8135	ZMFY Automobile Glass Services Limited:O	35,000	25,200		0.01	2015-08-26
1248	1208	MMG Limited (HK):O	280,000	492,800		0.01	2015-10-28
1249	0903	TPV TECHNOLOGY LIMITED:O	124,000	146,320		0.01	2015-10-28
1250	2039	China International Marine Containers (Group) Co., Ltd.:H	74,860	1,052,532		0.01	2015-08-28
1251	1185	China Energine International (Holdings) Limited:O	228,000	164,160		0.01	2015-10-30
1252	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	250,200	4,268,412		0.01	2015-11-04
1253	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,000	289,920		0.01	2015-06-17
1254	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,380	4,009,572		0.01	2015-10-29
1255	0340	Tongguan Gold Group Limited:O	666,000	105,228		0.01	2015-11-04
1256	8090	China Assurance Finance Group Limited:O	86,000	78,260		0.01	2015-07-14
1257	1019	Convoy Global Holdings Limited:O	764,000	328,520		0.01	2015-10-29
1258	0884	CIFI Holdings (Group) Co. Ltd.:O	338,000	601,640		0.01	2015-10-07
1259	1386	Vestate Group Holdings Limited:O	32,000	33,920		0.01	2015-11-02
1260	0656	FOSUN INTERNATIONAL LIMITED:O	433,543	6,416,436		0.01	2015-11-04
1261	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,200		0.01	2015-08-27
1262	8162	Loco Hong Kong Holdings Limited:O	20,000	15,600		0.00	2015-06-09
1263	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	46,000	12,190		0.00	2015-05-18
1264	8172	Lajin Entertainment Network Group Limited:O	140,601	122,323		0.00	2015-07-13
1265	1224	C C Land Holdings Limited:O	129,096	286,593		0.00	2015-08-03
1266	0094	Greenheart Group Limited:O	48,000	34,560		0.00	2015-09-08
1267	8123	Sinofortune Financial Holdings Limited:O	324,000	74,520		0.00	2015-07-13
1268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,350	340,521	*	0.00	2015-06-26
1269	0640	Infinity Development Holdings Company Limited:O	32,000	43,200		0.00	2015-10-19
1270	0916	China Longyuan Power Group Corporation Limited:H	165,000	1,181,400		0.00	2015-11-03
1271	0142	FIRST PACIFIC COMPANY LIMITED:O	210,528	1,147,378		0.00	2015-10-27
1272	0661	China Daye Non-Ferrous Metals Mining Limited:O	864,860	117,621		0.00	2015-10-30
1273	0151	Want Want China Holdings Limited:O	628,000	3,975,240		0.00	2015-10-29
1274	8078	China Creative Digital Entertainment Limited:O	46,199	24,023		0.00	2015-10-22
1275	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	25,560		0.00	2015-11-03
1276	1499	OKG Technology Holdings Limited:O	110,000	94,600		0.00	2015-10-27
1277	0019	SWIRE PACIFIC LIMITED:A	43,516	3,903,385		0.00	2015-10-20
1278	1539	Unity Group Holdings International Limited:O	24,000	42,720		0.00	2015-10-13
1279	1387	China Dili Group:O	2,106,000	916,110		0.00	2015-10-20
1280	1269	China First Capital Group Limited:O	22,000	55,220		0.00	2015-10-08
1281	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	167,400		0.00	2015-07-14
1282	0132	Hing Yip Holdings Limited (BM):O	81,000	63,180		0.00	2015-06-30
1283	0207	Joy City Property Limited:O	663,000	815,490		0.00	2015-10-13
1284	0923	Integrated Waste Solutions Group Holdings Limited:O	224,000	41,888		0.00	2015-05-07
1285	1340	Huisheng International Holdings Limited:O	22,000	21,780		0.00	2015-10-14
1286	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	2,250		0.00	2015-06-08
1287	3788	China Hanking Holdings Limited:O	83,000	359,390		0.00	2015-09-09
1288	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	182,000	216,580		0.00	2015-10-02
1289	0291	China Resources Beer (Holdings) Company Limited:O	110,103	1,616,312		0.00	2015-11-03
1290	0495	PALADIN LIMITED (BM):O	60,000	20,400		0.00	2015-09-10
1291	1368	Xtep International Holdings Limited:O	97,500	413,400		0.00	2015-11-04
1292	0433	North Mining Shares Company Limited:O	888,750	72,878		0.00	2015-10-14
1293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,500	1,071,460		0.00	2015-09-15
1294	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	262,000	1,870,680		0.00	2015-10-30
1295	0043	C.P. POKPHAND CO. LTD.:O	1,064,000	1,021,440		0.00	2015-10-27
1296	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	88,000	139,040		0.00	2015-11-03
1297	0982	Huafa Property Services Group Company Limited:O	400,000	122,000		0.00	2015-09-25
1298	2078	PanAsialum Holdings Company Limited:O	52,000	44,720	*	0.00	2014-11-04
1299	8063	Global Mastermind Holdings Limited:O	33,020	3,698		0.00	2015-07-07
1300	0872	Titan Invo Technology Limited:O	40,000	36,400		0.00	2015-09-18
1301	8148	Wuxi Life International Holdings Group Limited:O	180,000	21,060		0.00	2015-07-30
1302	0566	Hanergy Thin Film Power Group Limited:O	1,778,000	6,951,980	*	0.00	2015-05-22
1303	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	59,840		0.00	2015-09-22
1304	8075	Media Asia Group Holdings Limited:O	89,950	65,664		0.00	2015-06-15
1305	1125	LAI FUNG HOLDINGS LIMITED:O	674,000	89,642		0.00	2015-10-09
1306	1240	CNQC International Holdings Limited:O	12,500	32,500		0.00	2015-06-01
1307	2014	Ozner Water International Holding Limited:O	72,000	115,200		0.00	2015-09-22
1308	2686	AAG Energy Holdings Limited:O	138,000	208,380		0.00	2015-09-11
1309	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	48,880		0.00	2015-07-29
1310	0307	Up Energy Development Group Limited:O	186,500	86,723		0.00	2015-11-02
1311	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	37,520		0.00	2015-07-14
1312	0273	MASON GROUP HOLDINGS LIMITED:O	628,375	185,371		0.00	2015-08-21
1313	0109	Good Resources Holdings Limited:O	287,145	496,761		0.00	2015-11-03
1314	1375	Central China Securities Co., Ltd.:H	51,000	211,650		0.00	2015-10-14
1315	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	74,880		0.00	2015-08-11
1316	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	76,000	71,440		0.00	2015-06-02
1317	1165	Shunfeng International Clean Energy Limited:O	156,000	400,920		0.00	2015-11-02
1318	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	70,400		0.00	2015-10-14
1319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	360,007	2,977,258		0.00	2015-11-04
1320	1402	i-Control Holdings Limited:O	40,000	13,800		0.00	2015-10-28
1321	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,000	66,560		0.00	2015-07-14
1322	1111	Chong Hing Bank Limited:O	26,000	434,200		0.00	2015-09-24
1323	3808	SINOTRUK (HONG KONG) LIMITED:O	110,000	369,600		0.00	2015-10-29
1324	8020	Unitas Holdings Limited:O	90,000	41,400		0.00	2015-06-11
1325	1310	HKBN Ltd.:O	40,000	393,200		0.00	2015-10-30
1326	0583	Great Wall Pan Asia Holdings Limited:O	62,000	120,900	*	0.00	2013-02-27
1327	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	181,800	881,730		0.00	2015-08-25
1328	1146	Huicheng International Holdings Limited:O	136,000	96,560		0.00	2015-02-26
1329	2326	New Provenance Everlasting Holdings Limited:O	810,000	567,000		0.00	2015-11-03
1330	0069	SHANGRI-LA ASIA LIMITED:O	139,548	1,021,491		0.00	2015-10-15
1331	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	17,600		0.00	2015-06-02
1332	0651	China Ocean Industry Group Limited:O	434,508	108,627		0.00	2015-10-14
1333	0377	China Huajun Group Limited:O	152,000	148,960		0.00	2015-09-11
1334	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	381,700	10,248,645		0.00	2015-11-04
1335	2186	Luye Pharma Group Ltd.:O	127,500	980,475		0.00	2015-11-04
1336	1008	Litu Holdings Limited (KY):O	60,000	84,000		0.00	2015-09-02
1337	2038	FIH Mobile Limited:O	301,000	1,116,710		0.00	2015-09-04
1338	0288	WH Group Limited (KY):O	558,500	2,373,625		0.00	2015-10-12
1339	6128	Graphex Group Limited:O	16,000	17,280		0.00	2015-10-16
1340	0365	Sino ICT Holdings Limited:O	20,000	20,800		0.00	2015-05-18
1341	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	24,700	1,304,160		0.00	2015-10-09
1342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	1,360,000		0.00	2015-10-23
1343	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	772,440		0.00	2015-10-23
1344	0580	Sun.King Technology Group Limited:O	52,000	52,000		0.00	2015-09-25
1345	0210	Daphne International Holdings Limited:O	62,000	91,760		0.00	2015-09-25
1346	2008	Phoenix Media Investment (Holdings) Limited:O	188,000	362,840		0.00	2015-10-13
1347	8326	Tonking New Energy Group Holdings Limited:O	15,000	65,550		0.00	2015-10-27
1348	1124	COASTAL GREENLAND LIMITED:O	156,000	30,888		0.00	2015-10-05
1349	3989	Capital Environment Holdings Limited:O	363,252	148,933		0.00	2015-10-02
1350	0455	Tianda Pharmaceuticals Limited:O	80,000	31,600		0.00	2015-07-29
1351	0310	Prosperity Investment Holdings Limited:O	45,000	5,310		0.00	2015-05-28
1352	0411	LAM SOON (HONG KONG) LIMITED:O	9,000	46,800		0.00	2013-05-21
1353	1241	Shuanghua Holdings Limited:O	24,000	33,120		0.00	2015-11-04
1354	1193	China Resources Gas Group Limited:O	81,900	1,723,995		0.00	2015-08-26
1355	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	131,500		0.00	2015-10-23
1356	1029	IRC LIMITED:O	223,333	59,183		0.00	2015-09-18
1357	1768	Bracell Limited (BM):O	124,000	112,840		0.00	2015-09-30
1358	1899	Xingda International Holdings Limited:O	54,000	95,580		0.00	2015-10-16
1359	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	14,000	69,300		0.00	2015-11-04
1360	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1361	0235	CSC Holdings Limited (HK):O	607,375	143,341		0.00	2015-09-04
1362	1117	China Modern Dairy Holdings Ltd.:O	188,000	419,240		0.00	2015-08-26
1363	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	276,000	276,000		0.00	2015-10-26
1364	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	37,000	29,600		0.00	2014-12-29
1365	2888	STANDARD CHARTERED PLC:O	89,758	7,216,543		0.00	2015-11-03
1366	0730	Capital Industrial Financial Services Group Limited:O	94,000	37,600		0.00	2015-10-29
1367	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	29,920		0.00	2015-09-25
1368	2178	Petro-king Oilfield Services Limited:O	43,285	34,195		0.00	2015-10-14
1369	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,170	53,652		0.00	2015-07-17
1370	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	375,360		0.00	2015-09-07
1371	1988	China Minsheng Banking Corp., Ltd.:H	240,640	1,893,837		0.00	2015-11-02
1372	1530	3SBio Inc.:O	87,000	787,350		0.00	2015-10-30
1373	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	53,400		0.00	2015-01-30
1374	0264	China International Development Corporation Limited:O	12,000	22,320	*	0.00	2015-11-02
1375	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	35,950		0.00	2012-03-19
1376	0381	AOM International Group Company Limited:O	120,000	15,600		0.00	2015-10-06
1377	0124	Guangdong Land Holdings Limited:O	57,777	104,576		0.00	2015-08-14
1378	1058	NAMYUE HOLDINGS LIMITED:O	18,000	14,040		0.00	2015-08-20
1379	3328	Bank of Communications Co., Ltd.:H	1,167,150	6,722,784		0.00	2015-11-04
1380	0758	Macrolink Capital Holdings Limited:O	34,000	12,920		0.00	2015-08-17
1381	0794	Come Sure Group (Holdings) Limited:O	12,000	10,440		0.00	2015-06-03
1382	0600	China Infrastructure Investment Limited:O	140,000	15,400		0.00	2015-08-21
1383	0373	ALLIED GROUP LIMITED (HK):O	6,000	231,000		0.00	2012-02-16
1384	1900	China ITS (Holdings) Co., Ltd.:O	54,040	51,338		0.00	2015-10-23
1385	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	21,120		0.00	2015-08-21
1386	0881	Zhongsheng Group Holdings Limited:O	69,500	237,690		0.00	2015-10-07
1387	2007	Country Garden Holdings Company Limited:O	728,708	2,200,698		0.00	2015-10-26
1388	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	37,000	333,000		0.00	2015-09-07
1389	3969	China Railway Signal & Communication Corporation Limited:H	63,000	383,040		0.00	2015-10-29
1390	8317	Finet Group Limited:O	14,800	7,400		0.00	2015-10-28
1391	0813	Shimao Group Holdings Limited:O	109,000	1,506,380		0.00	2015-10-27
1392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	725,900		0.00	2015-10-28
1393	0578	Rosan Resources Holdings Limited:O	22,300	7,136		0.00	2015-06-09
1394	1528	Red Star Macalline Group Corporation Ltd.:H	33,200	365,864		0.00	2015-11-04
1395	0098	Xingfa Aluminium Holdings Limited:O	13,000	35,750		0.00	2015-05-18
1396	0983	SOCAM Development Limited:O	15,031	71,548		0.00	2015-08-18
1397	1038	CK Infrastructure Holdings Limited:O	78,000	5,510,700		0.00	2015-11-03
1398	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,529	426,780		0.00	2015-10-22
1399	3396	Legend Holdings Corporation:H	12,000	364,800		0.00	2015-10-30
1400	0231	Ping An Securities Group (Holdings) Limited:O	556,000	100,636		0.00	2015-06-19
1401	8239	Capital Finance Holdings Limited:O	34,800	14,268		0.00	2015-07-09
1402	8260	Yin He Holdings Limited:O	20,000	29,400		0.00	2015-09-01
1403	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	139,200		0.00	2015-08-20
1404	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	20,640		0.00	2015-07-10
1405	0220	Uni-President China Holdings Ltd.:O	128,900	854,607		0.00	2015-10-30
1406	0269	China Resources and Transportation Group Limited:O	800,300	28,011		0.00	2015-08-25
1407	0627	Japan Kyosei Group Company Limited:O	39,160	17,230		0.00	2014-11-13
1408	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	302,400		0.00	2015-07-06
1409	8087	China 33 Media Group Limited:O	170,000	38,250		0.00	2015-09-08
1410	6877	Top Eminent Healthcare Group Limited:O	60,000	55,800		0.00	2015-07-28
1411	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	312,000	7,940,400		0.00	2015-10-23
1412	0554	Hans Group Holdings Limited (KY):O	110,000	37,400		0.00	2015-06-01
1413	1191	China Gem Holdings Limited:O	88,140	25,120		0.00	2015-10-02
1414	0630	AMCO United Holding Limited:O	10,800	5,724		0.00	2015-07-21
1415	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,500	1,818,750		0.00	2015-11-03
1416	2228	CECEP COSTIN New Materials Group Limited:O	68,000	76,160		0.00	2015-10-20
1417	1700	Springland International Holdings Limited:O	71,000	142,000		0.00	2015-07-14
1418	1196	Realord Group Holdings Limited:O	33,625	117,015		0.00	2015-10-27
1419	0136	China Ruyi Holdings Limited:O	2,138,203	1,453,978		0.00	2015-10-28
1420	0011	HANG SENG BANK, LIMITED:O	55,504	8,042,530		0.00	2015-11-03
1421	1285	Jiashili Group Limited:O	12,000	46,800		0.00	2015-05-22
1422	2033	Time Watch Investments Limited:O	60,000	70,800		0.00	2015-10-23
1423	0938	MAN SANG INTERNATIONAL LIMITED:O	45,390	44,936		0.00	2015-08-21
1424	0401	Wanjia Group Holdings Limited:O	18,510	12,772		0.00	2015-07-23
1425	1236	National Agricultural Holdings Limited:O	60,000	221,400		0.00	2015-11-03
1426	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	140,861	215,517		0.00	2015-10-23
1427	3344	GTI Holdings Limited (KY):O	20,000	25,200		0.00	2015-08-17
1428	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	90,700		0.00	2015-03-05
1429	1023	SITOY GROUP HOLDINGS LIMITED:O	28,000	103,040		0.00	2015-07-13
1430	0086	SUN HUNG KAI & CO. LIMITED:O	62,000	326,740		0.00	2015-10-14
1431	1190	BOLINA HOLDING CO., LTD.:O	28,000	52,640		0.00	2015-05-12
1432	8055	China E-Information Technology Group Limited:O	80,320	30,522		0.00	2015-07-02
1433	1963	Bank of Chongqing Co., Ltd.:H	31,500	193,725		0.00	2015-08-25
1434	3360	Far East Horizon Limited:O	107,000	731,880		0.00	2015-09-07
1435	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	122,400		0.00	2015-10-30
1436	0332	Yuan Heng Gas Holdings Limited:O	152,800	103,904		0.00	2015-07-02
1437	0922	Anxian Yuan China Holdings Limited:O	142,000	23,146		0.00	2015-06-05
1438	0263	GT GROUP HOLDINGS LIMITED:O	20,517	12,926		0.00	2015-11-04
1439	0888	Bison Finance Group Limited:O	26,000	16,380		0.00	2015-09-14
1440	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	88,160	*	0.00	2013-10-21
1441	1432	China Shengmu Organic Milk Limited:O	164,000	277,160		0.00	2015-07-15
1442	1999	Man Wah Holdings Limited:O	50,000	440,000		0.00	2015-10-28
1443	2313	Shenzhou International Group Holdings Limited:O	36,000	1,454,400		0.00	2015-10-20
1444	1958	BAIC Motor Corporation Limited:H	54,000	380,700		0.00	2015-10-29
1445	0672	Zhong An Group Limited:O	60,000	50,400		0.00	2015-08-17
1446	8005	Yuxing InfoTech Investment Holdings Limited:O	46,000	112,240		0.00	2015-07-10
1447	1228	Superb Summit International Group Limited:O	207,000	302,220	*	0.00	2014-11-14
1448	1836	Stella International Holdings Limited:O	20,000	384,800		0.00	2015-07-08
1449	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	384,160		0.00	2015-07-13
1450	0002	CLP HOLDINGS LIMITED:O	63,156	4,281,977		0.00	2015-10-27
1451	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	138,600		0.00	2015-10-28
1452	0318	Vongroup Limited:O	145,000	13,050		0.00	2015-07-13
1453	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,500	1,306,075		0.00	2015-11-04
1454	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	48,000	56,160		0.00	2015-09-29
1455	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	65,880		0.00	2015-07-07
1456	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,696,664	32,641,885		0.00	2015-11-04
1457	1039	Changyou International Group Limited:O	36,000	41,400		0.00	2015-08-28
1458	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,000	67,200		0.00	2015-07-16
1459	0705	Ding He Mining Holdings Limited:O	85,000	9,265		0.00	2015-08-07
1460	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	227,371	72,759		0.00	2015-07-24
1461	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	11,520		0.00	2015-06-11
1462	0199	ITC Properties Group Limited:O	19,200	67,968		0.00	2015-07-20
1463	0066	MTR CORPORATION LIMITED:O	134,353	4,823,273		0.00	2015-10-16
1464	3698	Huishang Bank Corporation Limited:H	72,000	246,960		0.00	2015-10-07
1465	0055	Neway Group Holdings Limited:O	48,000	5,616		0.00	2015-06-25
1466	0743	Asia Cement (China) Holdings Corporation:O	35,500	85,555		0.00	2015-10-07
1467	0419	Hony Media Group:O	150,625	106,944		0.00	2015-09-29
1468	3708	China Supply Chain Holdings Limited:O	25,000	18,500		0.00	2015-10-22
1469	0528	Kingdom Holdings Limited (KY):O	14,000	21,280		0.00	2015-10-12
1470	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,000		0.00	2015-10-06
1471	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	47,360		0.00	2015-04-21
1472	2298	Cosmo Lady (China) Holdings Company Limited:O	42,000	325,920		0.00	2015-10-19
1473	3313	ArtGo Holdings Limited:O	29,000	39,150		0.00	2015-06-11
1474	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,268	312,887		0.00	2015-08-17
1475	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	222,660		0.00	2015-04-16
1476	1838	China Properties Group Limited:O	39,000	62,790		0.00	2015-08-12
1477	1172	Magnus Concordia Group Limited:O	71,000	18,105		0.00	2015-06-01
1478	0195	Greentech Technology International Limited:O	110,000	53,900		0.00	2015-11-02
1479	0006	Power Assets Holdings Limited:O	45,750	3,495,300		0.00	2015-11-04
1480	0062	Transport International Holdings Limited:O	8,488	174,428		0.00	2015-07-29
1481	0876	Kaisa Health Group Holdings Limited:O	80,000	40,000		0.00	2015-08-20
1482	1910	Samsonite Group S.A.:O	29,400	717,360		0.00	2015-11-02
1483	0974	China Shun Ke Long Holdings Limited:O	6,000	18,900		0.00	2015-10-20
1484	1069	China Health Technology Group Holding Company Limited:O	60,000	12,060		0.00	2015-10-30
1485	0764	Eternity Investment Limited:O	54,766	13,308		0.00	2015-10-09
1486	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	236,110	3,782,482		0.00	2015-11-04
1487	1476	HENGTAI SECURITIES CO., LTD:H	8,000	31,600		0.00	2015-10-26
1488	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,278	5,225		0.00	2015-07-06
1489	0941	China Mobile Limited (HK):O	415,714	39,492,830		0.00	2015-11-04
1490	0691	China Shanshui Cement Group Limited:O	68,000	427,720	*	0.00	2015-04-17
1491	0476	Ev Dynamics (Holdings) Limited:O	73,980	35,880		0.00	2015-10-30
1492	3628	RENHENG Enterprise Holdings Limited:O	16,000	18,560		0.00	2015-10-30
1493	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,500	363,510		0.00	2015-07-17
1494	1619	Tianhe Chemicals Group Limited:O	486,000	568,620	*	0.00	2015-03-18
1495	0144	China Merchants Port Holdings Company Limited:O	50,417	1,343,613		0.00	2015-10-16
1496	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	163,840	1,236,992		0.00	2015-11-04
1497	0611	China Nuclear Energy Technology Corporation Limited:O	22,000	43,560		0.00	2015-11-03
1498	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	9,600		0.00	2015-09-25
1499	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	22,470		0.00	2015-10-19
1500	1369	Wuzhou International Holdings Limited:O	96,000	110,400		0.00	2015-07-02
1501	0059	Skyfame Realty (Holdings) Limited:O	42,632	30,269		0.00	2015-05-08
1502	1006	Changshouhua Food Company Limited:O	11,000	49,060		0.00	2015-06-18
1503	2083	Nature Home Holding Company Limited:O	28,000	26,880		0.00	2015-07-10
1504	0762	CHINA UNICOM (HONG KONG) LIMITED:O	455,154	4,346,721		0.00	2015-11-04
1505	1681	Consun Pharmaceutical Group Limited:O	19,000	85,500		0.00	2015-08-21
1506	0108	GR Life Style Company Limited:O	10,000	16,000		0.00	2014-07-15
1507	8193	Asia-Pac Financial Investment Company Limited:O	90,000	70,200		0.00	2015-10-09
1508	0911	Qianhai Health Holdings Limited:O	370,000	218,300		0.00	2015-10-30
1509	1299	AIA Group Limited:O	222,626	10,674,917		0.00	2015-11-04
1510	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	4,440		0.00	2015-07-13
1511	0225	Pokfulam Development Company Limited:O	2,000	24,000		0.00	2012-04-23
1512	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,400	17,712		0.00	2015-10-28
1513	0805	GLENCORE PLC:O	239,500	3,290,730	*	0.00	2015-11-03
1514	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	7,980		0.00	2015-10-23
1515	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,900	13,618		0.00	2015-06-16
1516	0083	SINO LAND COMPANY LIMITED:O	106,231	1,279,021		0.00	2015-10-26
1517	0449	Chigo Holding Limited:O	146,000	18,688		0.00	2015-08-25
1518	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1519	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	142,820		0.00	2015-09-22
1520	0636	KLN Logistics Group Limited (BM):O	28,752	332,948		0.00	2015-08-27
1521	3688	Top Spring International Holdings Limited:O	20,000	70,000		0.00	2015-10-02
1522	2283	TK Group (Holdings) Limited:O	14,000	31,780		0.00	2015-09-24
1523	1253	China Greenland Broad Greenstate Group Company Limited:O	56,000	97,440		0.00	2015-09-29
1524	8022	Evershine Group Holdings Limited:O	15,940	3,953		0.00	2015-10-02
1525	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,200	1,503,810		0.00	2015-10-09
1526	0612	Carmen Century Investment Limited (KY):O	18,400	11,040		0.00	2015-09-11
1527	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	11,680		0.00	2015-11-04
1528	8306	China Nonferrous Metals Company Limited:O	29,000	5,829	*	0.00	2014-08-20
1529	1230	Yashili International Holdings Ltd:O	78,000	163,020		0.00	2015-08-12
1530	0430	Oriental Explorer Holdings Limited:O	44,000	7,480		0.00	2015-06-10
1531	0863	OSL Group Limited (KY):O	4,000	12,000		0.00	2015-09-09
1532	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,560		0.00	2015-09-23
1533	1326	Transmit Entertainment Limited:O	40,000	24,800		0.00	2015-10-14
1534	1993	Asiaray Media Group Limited:O	7,000	21,910		0.00	2015-11-04
1535	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	137,440		0.00	2015-07-23
1536	2199	Regina Miracle International (Holdings) Limited:O	19,000	141,360		0.00	2015-11-04
1537	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	13,860		0.00	2014-11-19
1538	1378	China Hongqiao Group Limited:O	98,000	405,720		0.00	2015-10-08
1539	1991	Ta Yang Group Holdings Limited:O	12,000	10,200		0.00	2015-10-09
1540	6896	Golden Throat Holdings Group Company Limited:O	11,500	52,440		0.00	2015-11-03
1541	0335	UPBEST GROUP LIMITED:O	20,551	39,047		0.00	2015-04-17
1542	0718	Tai United Holdings Limited:O	19,080	15,646	*	0.00	2015-07-02
1543	2330	China Uptown Group Company Limited:O	20,000	7,700		0.00	2015-08-24
1544	1087	InvesTech Holdings Limited:O	10,000	29,400		0.00	2015-07-30
1545	8356	Tsun Yip Holdings Limited (KY):O	60,000	18,000		0.00	2015-07-13
1546	0678	Genting Hong Kong Limited:O	125,000	297,500		0.00	2015-05-12
1547	0704	Huscoke Holdings Limited:O	66,000	5,676		0.00	2015-07-21
1548	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	56,250		0.00	2015-07-24
1549	0626	Public Financial Holdings Limited:O	16,000	59,840		0.00	2015-05-07
1550	0294	Yangtzekiang Garment Limited:O	3,000	6,840		0.00	2015-05-22
1551	8031	ETS Group Limited (KY):O	4,000	5,400		0.00	2015-06-15
1552	6878	Differ Group Auto Limited:O	15,000	73,950		0.00	2015-10-26
1553	1027	China Jicheng Holdings Limited:O	210,000	405,300		0.00	2015-09-30
1554	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,269	4,055,088		0.00	2015-08-28
1555	0727	Crown International Corporation Limited:O	40,000	52,000		0.00	2015-08-19
1556	0776	Imperium Technology Group Limited (KY):O	4,000	15,480		0.00	2015-10-26
1557	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	13,950		0.00	2015-08-20
1558	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	4,500		0.00	2015-05-19
1559	0535	Gemdale Properties and Investment Corporation Limited:O	206,000	82,400		0.00	2015-05-20
1560	1498	PuraPharm Corporation Limited:O	3,000	14,790		0.00	2015-10-16
1561	8050	Quantum Thinking Limited:O	18,000	41,760		0.00	2015-06-11
1562	1972	SWIRE PROPERTIES LIMITED:O	77,050	1,772,150		0.00	2015-09-24
1563	1336	New China Life Insurance Company Ltd.:H	13,400	462,300		0.00	2015-09-14
1564	1478	Q Technology (Group) Company Limited:O	13,000	22,620		0.00	2015-10-14
1565	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,040		0.00	2015-07-07
1566	6288	Fast Retailing Co., Ltd.:HDRO	6,300	178,920		0.00	2015-11-02
1567	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	10,900		0.00	2015-06-09
1568	1929	Chow Tai Fook Jewellery Group Limited:O	124,600	844,788		0.00	2015-10-13
1569	1348	Quali-Smart Holdings Limited:O	4,000	18,400		0.00	2015-06-02
1570	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,240		0.00	2015-04-28
1571	1233	Times China Holdings Limited:O	21,000	65,100		0.00	2015-10-23
1572	8267	Linekong Interactive Group Co., Ltd.:O	4,500	25,605		0.00	2015-10-20
1573	0053	GUOCO GROUP LIMITED:O	4,000	358,800		0.00	2014-02-10
1574	0375	YGM TRADING LIMITED:O	2,000	12,620		0.00	2015-10-27
1575	0054	HOPEWELL HOLDINGS LIMITED:O	10,500	298,725		0.00	2015-11-02
1576	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1577	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	25,200		0.00	2015-06-26
1578	0928	King International Investment Limited (KY):O	24,350	39,204		0.00	2015-10-14
1579	0915	Daohe Global Group Limited:O	40,000	34,800		0.00	2015-07-30
1580	0004	Wharf (Holdings) Limited (The):O	33,249	1,602,602		0.00	2015-10-27
1581	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,991	1,804,949		0.00	2015-10-08
1582	0153	China Saite Group Company Limited:O	22,000	20,460		0.00	2015-10-22
1583	0618	Peking University Resources (Holdings) Company Limited:O	64,000	33,920		0.00	2015-08-28
1584	6210	VALE SA:HDRO	2,750	97,625		0.00	2015-10-23
1585	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,484	931,477		0.00	2015-10-15
1586	2213	Yi Hua Holdings Limited:O	5,000	15,550		0.00	2015-08-26
1587	2356	DAH SING BANKING GROUP LIMITED:O	14,188	208,564		0.00	2015-09-29
1588	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	159,600		0.00	2015-10-30
1589	6836	Amrita Global Development Limited:O	10,000	14,200		0.00	2015-10-06
1590	1462	Gold-Finance Holdings Limited:O	4,000	8,840		0.00	2015-05-13
1591	3709	EEKA Fashion Holdings Limited:O	5,000	49,400		0.00	2015-05-27
1592	1109	CHINA RESOURCES LAND LIMITED:O	68,220	1,531,539		0.00	2015-11-04
1593	0573	Tao Heung Holdings Limited:O	10,000	25,000		0.00	2015-04-02
1594	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	841,280		0.00	2015-10-27
1595	0393	Glorious Sun Enterprises Limited:O	10,000	13,800		0.00	2015-07-08
1596	6808	SUN ART RETAIL GROUP LIMITED:O	92,500	614,200		0.00	2015-08-20
1597	1430	Suchuang Gas Corporation Limited:O	8,000	16,000	*	0.00	2015-07-10
1598	0383	Tian An Medicare Limited (BM):O	100,000	49,500		0.00	2015-09-15
1599	0978	China Merchants Land Limited:O	46,400	77,952		0.00	2015-11-02
1600	0474	Aceso Life Science Group Limited:O	31,040	14,589		0.00	2015-10-12
1601	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	24,420		0.00	2013-01-08
1602	8025	Asian Capital Resources (Holdings) Limited:O	16,000	3,840		0.00	2015-06-02
1603	0121	C.P. Lotus Corporation:O	98,000	18,228		0.00	2014-10-23
1604	3823	Tech Pro Technology Development Limited:O	57,600	106,560		0.00	2015-09-04
1605	0659	CTF Services Limited (BM):O	33,236	386,202		0.00	2015-09-21
1606	2020	ANTA Sports Products Limited:O	22,000	475,200		0.00	2015-11-04
1607	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	59,562	100,064		0.00	2015-09-01
1608	0817	China Jinmao Holdings Group Limited:O	92,000	207,920		0.00	2015-11-02
1609	0647	Joyce Boutique Group Limited:O	14,000	5,460		0.00	2015-06-29
1610	1483	Net-a-Go Technology Company Limited:O	4,000	1,740		0.00	2015-04-14
1611	1381	Canvest Environmental Protection Group Company Limited:O	17,000	56,100		0.00	2015-10-15
1612	8059	Glory Flame Holdings Limited:O	5,000	4,550		0.00	2015-11-03
1613	1683	Hope Life International Holdings Limited:O	4,000	3,720		0.00	2015-09-17
1614	2323	Renco Holdings Group Limited (BM):O	8,000	5,440		0.00	2015-10-05
1615	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,325	6,683		0.00	2015-10-30
1616	0267	CITIC Limited (HK):O	226,000	3,304,120		0.00	2015-11-02
1617	0993	XinKong International Capital Holdings Limited:O	24,910	85,940		0.00	2015-10-27
1618	6818	China Everbright Bank Company Limited:H	52,000	201,240		0.00	2015-11-04
1619	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	546,750		0.00	2015-09-17
1620	0458	TRISTATE HOLDINGS LIMITED:O	2,000	5,700		0.00	2014-02-12
1621	6166	China VAST Industrial Urban Development Company Limited:O	12,000	36,840		0.00	2015-10-26
1622	1298	Yunnan Energy International Co. Limited:O	2,000	3,280		0.00	2015-04-15
1623	0425	Minth Group Limited:O	8,000	130,240		0.00	2015-10-12
1624	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2014-11-18
1625	8237	Link Holdings Limited (KY):O	20,000	18,000		0.00	2015-08-05
1626	0685	Media Chinese International Limited (BM):O	12,000	12,720		0.00	2014-06-16
1627	0933	Viva Goods Company Limited:O	62,116	50,314		0.00	2015-11-03
1628	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-04-02
1629	0557	China Tian Yuan Healthcare Group Limited:O	2,700	4,482		0.00	2015-05-07
1630	0945	MANULIFE FINANCIAL CORPORATION:O	13,913	1,797,560		0.00	2015-10-09
1631	1822	China Wood International Holding Co., Limited:O	45,000	11,250		0.00	2015-06-03
1632	0683	KERRY PROPERTIES LIMITED:O	10,004	231,593		0.00	2015-07-30
1633	0176	Superactive Group Company Limited:O	9,200	5,796		0.00	2015-04-16
1634	2898	Longrun Tea Group Company Limited:O	10,000	3,100		0.00	2015-10-06
1635	1062	China Development Bank International Investment Limited:O	20,000	8,700		0.00	2015-07-22
1636	0832	Central China Real Estate Limited:O	16,642	26,627		0.00	2015-09-23
1637	1628	Yuzhou Group Holdings Company Limited:O	26,000	50,180		0.00	2015-08-12
1638	1271	Grand Ming Group Holdings Limited:O	3,630	19,747		0.00	2015-08-12
1639	0852	Strong Petrochemical Holdings Limited:O	12,000	4,740		0.00	2015-10-13
1640	1323	Huasheng International Holding Limited:O	6,000	16,980		0.00	2015-07-24
1641	1176	Zhuguang Holdings Group Company Limited:O	32,000	48,000		0.00	2015-05-08
1642	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	8,775		0.00	2015-07-29
1643	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,200	11,808		0.00	2015-07-22
1644	0663	KING STONE ENERGY GROUP LIMITED:O	26,050	5,184		0.00	2015-11-02
1645	0668	Doyen International Holdings Limited:O	8,000	3,400		0.00	2013-02-05
1646	1882	Haitian International Holdings Limited:O	10,000	140,600		0.00	2015-08-26
1647	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,320		0.00	2015-09-08
1648	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-30
1649	1862	JINGRUI HOLDINGS LIMITED:O	8,000	24,720		0.00	2015-10-06
1650	3308	Golden Eagle Retail Group Limited:O	10,000	101,600		0.00	2015-10-20
1651	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	74,000		0.00	2015-11-03
1652	0346	Yanchang Petroleum International Limited:O	70,000	17,080		0.00	2015-10-28
1653	1636	China Metal Resources Utilization Limited:O	12,000	34,320		0.00	2015-10-28
1654	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	2,800		0.00	2015-10-15
1655	0472	New Silkroad Culturaltainment Limited:O	12,000	19,800		0.00	2015-10-22
1656	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	70,650		0.00	2015-11-03
1657	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,480		0.00	2014-03-11
1658	0439	KuangChi Science Limited:O	29,401	97,023	*	0.00	2015-10-28
1659	1238	Powerlong Real Estate Holdings Limited:O	20,000	31,200		0.00	2015-10-16
1660	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	20,600		0.00	2015-06-22
1661	0444	Sincere Watch (Hong Kong) Limited:O	20,000	17,000		0.00	2015-08-14
1662	1143	China Energy Storage Technology Development Limited:O	2,000	4,320		0.00	2015-08-21
1663	0522	ASMPT Limited:O	1,900	111,435		0.00	2015-10-07
1664	1308	SITC International Holdings Company Limited:O	12,000	48,360		0.00	2015-08-20
1665	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	7,600		0.00	2015-06-29
1666	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	5,760		0.00	2013-08-12
1667	0673	China Health Group Limited:O	9,000	2,124		0.00	2015-07-07
1668	1970	IMAX China Holding, Inc.:O	1,500	67,050		0.00	2015-11-02
1669	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,300		0.00	2015-05-28
1670	1389	Major Holdings Limited (KY):O	4,000	9,520		0.00	2015-08-11
1671	3668	Chinalco Mining Corporation International:O	48,000	35,040		0.00	2015-06-30
1672	1231	Newton Resources Ltd:O	16,053	9,632		0.00	2015-07-29
1673	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	4,860		0.00	2015-07-09
1674	6838	WINOX HOLDINGS LIMITED:O	2,000	1,700		0.00	2015-06-11
1675	0917	NEW WORLD CHINA LAND LIMITED:O	34,600	188,224		0.00	2015-09-09
1676	1282	Renze Harvest International Limited:O	84,000	95,760		0.00	2015-10-07
1677	0925	Beijing Properties (Holdings) Limited:O	26,000	13,780		0.00	2015-06-22
1678	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,670		0.00	2015-06-16
1679	0010	HANG LUNG GROUP LIMITED:O	5,000	139,500		0.00	2015-06-19
1680	1659	Haitian Energy International Limited:O	8,000	10,400		0.00	2015-11-04
1681	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	5,323		0.00	2015-05-11
1682	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	443		0.00	2015-06-30
1683	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	16,600		0.00	2015-07-17
1684	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	160,325		0.00	2015-10-19
1685	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	10,080		0.00	2015-06-11
1686	1986	Tsaker New Energy Tech Co., Limited:O	1,500	5,940		0.00	2015-07-31
1687	6230	VALE SA:HDRP	1,150	33,350		0.00	2015-07-29
1688	1493	China Ruyi Holdings Limited:Wrnt	11,800	2,773		0.00	2015-05-20
1689	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,500	25,135		0.00	2015-07-06
1690	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,680		0.00	2015-06-23
1691	1031	Kingston Financial Group Limited:O	36,000	115,200		0.00	2015-10-19
1692	2799	China CITIC Financial Asset Management Co., Ltd.:H	62,000	193,440		0.00	2015-11-03
1693	1966	China SCE Group Holdings Limited:O	8,400	14,448		0.00	2015-09-30
1694	0467	United Energy Group Limited:O	32,000	32,320		0.00	2015-07-14
1695	1913	PRADA S.P.A.:O	6,200	192,200		0.00	2014-12-29
1696	0960	Longfor Group Holdings Limited:O	14,000	156,520		0.00	2015-09-09
1697	6138	Harbin Bank Co., Ltd.:H	7,000	16,800		0.00	2015-08-04
1698	1362	SiS Mobile Holdings Limited:O	640	896		0.00	2015-04-24
1699	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,640		0.00	2015-10-05
1700	0283	Goldin Properties Holdings Limited:O	8,000	54,240		0.00	2015-10-02
1701	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	6,600		0.00	2015-07-03
1702	2303	Hengxing Gold Holding Company Limited:O	2,000	3,400		0.00	2015-08-27
1703	0530	Goldin Financial Holdings Limited:O	14,500	207,060		0.00	2015-11-03
1704	0093	Zero Fintech Group Limited (BM):O	4,000	2,440		0.00	2015-05-29
1705	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,102	2,947		0.00	2015-01-08
1706	0586	China Conch Venture Holdings Limited:O	3,500	62,300		0.00	2015-08-25
1707	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	16,040		0.00	2015-10-14
1708	1090	Da Ming International Holdings Limited:O	2,000	4,400		0.00	2015-09-24
1709	0348	China Healthwise Holdings Limited:O	10,000	4,850		0.00	2015-09-07
1710	0847	KAZ MINERALS LIMITED:O	750	11,100		0.00	2015-10-05
1711	1663	Sino Harbour Holdings Group Limited:O	2,000	3,040		0.00	2015-08-13
1712	0159	Brockman Mining Limited:O	13,600	2,244		0.00	2015-04-27
1713	1004	China Smarter Energy Group Holdings Limited:O	11,200	8,960		0.00	2015-06-26
1714	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	472		0.00	2015-11-02
1715	6388	Tapestry, Inc.:HDRO	400	9,200		0.00	2014-08-14
1716	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,802	2,185		0.00	2015-06-30
1717	8202	INNO-TECH HOLDINGS LIMITED:O	1,014	85	*	0.00	2014-11-14
1718	8017	Long Success International (Holdings) Limited:O	1,700	689	*	0.00	2013-03-20
1719	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8	6		0.00	2014-11-13
1720	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,640		0.00	2015-07-27
1721	2098	Zall Smart Commerce Group Ltd.:O	9,000	15,480		0.00	2015-10-27
1722	8206	Shentong Robot Education Group Company Limited:O	1,000	600		0.00	2015-10-29
1723	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,588	9,919		0.00	2015-09-25
1724	0933	Brightoil Petroleum (Holdings) Limited:O	7,000	19,670		0.00	2015-05-21
1725	1293	Grand Baoxin Auto Group Limited:O	1,500	4,980		0.00	2015-05-20
1726	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,460		0.00	2015-06-12
1727	0526	Lisi Group (Holdings) Limited (BM):O	2,000	1,060		0.00	2015-08-20
1728	1316	Nexteer Automotive Group Limited:O	1,000	8,450		0.00	2015-11-03
1729	0313	Richly Field China Development Limited:O	4,400	436		0.00	2015-06-26
1730	0112	Lerthai Group Limited:O	120	307		0.00	2015-08-21
1731	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	11,800		0.00	2015-05-12
1732	0147	International Business Settlement Holdings Limited:O	5,000	3,100		0.00	2015-03-31
1733	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	608		0.00	2015-08-26
1734	1321	China New City Group Limited:O	96	1,043		0.00	2015-09-02
1735	0295	KONG SUN HOLDINGS LIMITED:O	100	80		0.00	2015-06-25

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Win Securities Limited 贏證券有限公司CCASS ID: B01740

CCASS holdings on 2015-11-04

Win Securities Limited 贏證券有限公司
CCASS ID: B01740