Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2015-11-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0411	LAM SOON (HONG KONG) LIMITED:O	145,991,659	788,354,959		59.99	2015-08-05
2	0053	GUOCO GROUP LIMITED:O	108,682,623	9,770,567,808		33.03	2015-09-01
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	557,703,000	184,041,990		19.29	2015-11-11
4	1064	Zhong Hua International Holdings Limited:O	89,732,400	52,044,792		14.82	2015-11-05
5	0827	Ko Yo Chemical (Group) Limited:O	545,216,000	381,651,200		13.85	2015-11-11
6	0433	North Mining Shares Company Limited:O	1,872,820,234	151,698,439		9.41	2015-11-10
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,697,914	101,811,038		8.65	2015-10-19
8	0546	Fufeng Group Limited:O	170,830,972	635,491,216		8.03	2015-11-13
9	1819	Fuguiniao Co., Ltd.:H	64,252,800	271,146,816		5.29	2015-11-16
10	0402	Peace Map Holding Limited:O	296,910,000	100,949,400		3.64	2015-10-16
11	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	53,904,000	50,130,720		3.62	2015-11-16
12	1096	Sino Energy International Holdings Group Limited:O	52,806,000	24,818,820		3.29	2015-11-13
13	1369	Wuzhou International Holdings Limited:O	150,452,000	105,316,400	*	3.01	2015-11-11
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,479,566	1,755,210,000		2.40	2015-11-13
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	134,608,992	18,710,650		2.13	2015-10-29
16	0161	AVIC International Holdings Limited:H	6,892,000	31,151,840		2.07	2015-11-16
17	0911	Qianhai Health Holdings Limited:O	407,090,000	244,254,000		2.03	2015-11-13
18	0616	EMINENCE ENTERPRISE LIMITED:O	22,250,655	8,900,262		1.99	2015-11-06
19	0403	STARLITE HOLDINGS LIMITED:O	10,379,200	5,916,144		1.98	2015-11-13
20	0910	China Sandi Holdings Limited:O	12,810,100	5,828,596		1.55	2015-11-16
21	0959	Century Entertainment International Holdings Limited:O	3,370,328	2,932,185		1.11	2015-11-16
22	0612	Carmen Century Investment Limited (KY):O	12,246,205	7,225,261		1.11	2015-11-16
23	1689	Huaxi Holdings Company Limited:O	3,696,000	10,385,760		1.09	2015-11-12
24	0275	Master Glory Group Limited:O	60,222,013	7,648,196		1.07	2015-11-12
25	0565	Art Group Holdings Limited (KY):O	13,260,000	4,972,500		1.02	2015-08-19
26	0822	Ka Shui International Holdings Limited:O	7,710,000	4,394,700		0.86	2015-11-05
27	0361	SINO GOLF HOLDINGS LIMITED:O	3,782,000	4,311,480		0.81	2015-11-16
28	0808	Prosperity Real Estate Investment Trust:Unit	11,571,187	32,630,747		0.81	2015-11-16
29	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,748,000	5,331,400		0.77	2015-08-31
30	1085	HENGXIN TECHNOLOGY LTD.:O	2,987,000	5,346,730		0.77	2015-07-09
31	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,994,647	13,992,506		0.77	2015-10-26
32	3823	Tech Pro Technology Development Limited:O	46,500,000	92,535,000		0.71	2015-11-03
33	0695	Dongwu Cement International Limited:O	3,880,000	5,315,600		0.70	2015-10-20
34	8071	China Netcom Technology Holdings Limited:O	21,777,000	2,613,240		0.70	2015-11-13
35	0475	Central Development Holdings Limited:O	2,214,000	4,737,960		0.67	2015-10-23
36	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
37	0747	Shenyang Public Utility Holdings Company Limited:H	3,014,000	1,989,240		0.60	2015-10-02
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	468,247	1,830,846		0.59	2015-04-15
39	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,000	258,060		0.58	2015-06-26
40	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,762,193	5,869,021		0.56	2015-11-16
41	0064	GET NICE HOLDINGS LIMITED:O	37,656,000	12,238,200		0.56	2015-11-16
42	1400	Moody Technology Holdings Limited:O	7,590,000	4,781,700		0.51	2015-11-16
43	8022	Evershine Group Holdings Limited:O	4,758,320	1,175,305		0.50	2015-09-17
44	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,356,000	2,915,400		0.49	2015-11-16
45	0276	Mongolia Energy Corporation Limited:O	8,500,441	1,802,093		0.49	2015-10-07
46	8108	Grand Peace Group Holdings Limited:O	1,698,090	300,562		0.48	2015-10-14
47	0850	Long Well International Holdings Limited:O	24,593,999	3,492,348		0.47	2015-11-12
48	2010	Real Nutriceutical Group Limited:O	9,076,000	9,076,000	*	0.46	2015-10-26
49	3919	Golden Power Group Holdings Limited:O	726,000	704,220		0.45	2015-11-02
50	0704	Huscoke Holdings Limited:O	20,055,327	1,704,703		0.44	2015-09-15
51	0029	DYNAMIC HOLDINGS LIMITED (BM):O	978,397	2,935,191		0.44	2015-10-20
52	3999	DaChan Food (Asia) Limited:O	4,432,000	3,678,560		0.44	2015-09-16
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,094,000	2,614,660		0.42	2015-11-13
54	0587	Hua Han Health Industry Holdings Limited:O	30,805,716	33,578,230		0.42	2015-11-06
55	0515	China Silver Technology Holdings Limited:O	2,196,000	1,844,640	*	0.41	2015-04-28
56	1421	Prosperity Group International Limited (KY):O	2,600,000	4,992,000		0.41	2015-10-16
57	0076	Elate Holdings Limited:O	5,253,591	966,661		0.40	2015-11-06
58	0476	Ev Dynamics (Holdings) Limited:O	14,878,300	7,736,716		0.40	2015-11-13
59	0167	IDT INTERNATIONAL LIMITED:O	10,277,000	3,905,260		0.40	2015-11-13
60	1168	Z Fin Limited:O	13,866,100	12,895,473		0.39	2015-11-06
61	1966	China SCE Group Holdings Limited:O	12,966,600	21,524,556		0.38	2015-05-18
62	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,354,500	37,361,610		0.38	2015-10-29
63	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,800,000	2,822,000		0.37	2015-08-31
64	0261	GBA Holdings Limited:O	270,650,600	5,142,361		0.36	2015-11-11
65	8202	INNO-TECH HOLDINGS LIMITED:O	2,873,031	241,335	*	0.36	2015-01-26
66	8173	Hephaestus Holdings Limited:O	8,902,000	632,042		0.35	2015-11-10
67	0024	BURWILL HOLDINGS LIMITED:O	17,844,800	4,818,096		0.35	2015-11-09
68	0585	Imagi International Holdings Limited:O	34,568,000	3,733,344		0.35	2015-11-03
69	8151	IntelliMark AI International Limited:Wrnt	3,400,000	47,600		0.34	2015-08-31
70	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,727,500	2,154,725		0.34	2015-11-11
71	8092	ITE (HOLDINGS) LIMITED:O	3,140,000	477,280		0.34	2014-09-29
72	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,715,554	4,915,376		0.33	2015-11-13
73	1087	InvesTech Holdings Limited:O	2,551,000	7,040,760		0.33	2015-08-28
74	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	842,000	799,900		0.32	2015-09-11
75	0642	PALADIN LIMITED (BM):CRP	220,000	231,000		0.31	2015-09-14
76	0555	REXLot Holdings Limited:O	30,479,749	13,411,090	*	0.31	2015-11-03
77	8130	Dadi International Group Limited:O	1,908,601	629,838		0.30	2015-07-02
78	0369	Wing Tai Properties Limited:O	3,930,000	17,292,000		0.29	2015-08-21
79	9893	Pizu Group Holdings Limited:O	3,935,000	1,042,775		0.29	2015-08-11
80	1372	China Carbon Neutral Development Group Limited:O	582,000	2,496,780		0.29	2015-08-12
81	1480	Yan Tat Group Holdings Limited:O	682,000	1,786,840		0.28	2015-10-05
82	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,048,683	1,495,539		0.27	2015-11-16
83	0190	HKC (HOLDINGS) LIMITED:O	35,926,316	6,251,179		0.27	2015-11-13
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,902,000	3,134,160		0.26	2015-11-06
85	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	557,800	7,530,300		0.26	2015-07-10
86	3889	Global Corn Group Limited:O	3,892,000	1,148,140		0.25	2015-10-15
87	1020	Cybernaut International Holdings Company Limited:O	6,448,000	1,934,400		0.25	2015-10-19
88	0495	PALADIN LIMITED (BM):O	3,342,000	1,102,860		0.25	2015-07-07
89	1227	National Investments Fund Limited:O	4,280,160	1,776,266		0.24	2015-10-29
90	0931	China HK Power Smart Energy Group Limited:O	137,600,025	43,344,008		0.24	2015-11-12
91	2212	Future Bright Mining Holdings Limited:O	844,000	2,270,360		0.24	2015-11-12
92	1812	Shandong Chenming Paper Holdings Limited:H	843,500	4,074,105		0.24	2015-11-02
93	0274	Renaissance Asia Silk Road Group Limited:O	12,335,552	1,073,193	*	0.24	2014-09-26
94	1290	China Huirong Financial Holdings Limited:O	2,316,000	2,223,360		0.23	2015-11-09
95	1323	Huasheng International Holding Limited:O	2,030,000	5,805,800		0.22	2015-09-09
96	0701	CNT GROUP LIMITED:O	4,269,361	1,451,583		0.22	2015-11-12
97	0557	China Tian Yuan Healthcare Group Limited:O	836,734	1,447,550		0.22	2015-06-11
98	0635	PLAYMATES HOLDINGS LIMITED:O	483,360	4,272,902		0.22	2015-09-18
99	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,828,000	575,820		0.22	2015-10-14
100	1191	China Gem Holdings Limited:O	6,466,700	1,843,010		0.22	2015-11-12
101	0164	China Baoli Technologies Holdings Limited:O	16,308,424	4,158,648	*	0.22	2015-09-21
102	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,230,000	869,700		0.21	2015-09-18
103	0182	Concord New Energy Group Limited:O	19,123,040	8,987,829		0.21	2015-11-16
104	0925	Beijing Properties (Holdings) Limited:O	14,456,000	7,517,120		0.21	2015-10-14
105	0866	China Qinfa Group Limited:O	4,362,155	754,653		0.21	2015-07-03
106	8131	ABC MULTIACTIVE LIMITED:O	500,000	305,000		0.21	2015-10-26
107	8148	Wuxi Life International Holdings Group Limited:O	10,440,000	1,044,000		0.21	2015-10-20
108	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,114,896	9,916,899		0.20	2015-11-04
109	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	436,840		0.20	2014-07-17
110	1172	Magnus Concordia Group Limited:O	6,637,000	1,619,428		0.20	2015-10-26
111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,824,000	474,240		0.20	2015-07-15
112	1327	Luxxu Group Limited:O	1,860,000	604,500		0.19	2015-11-16
113	1105	SING TAO NEWS CORPORATION LIMITED:O	1,673,000	1,773,380		0.19	2015-06-22
114	0038	FIRST TRACTOR COMPANY LIMITED:H	758,000	4,199,320		0.19	2015-11-16
115	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	187,200		0.19	2015-06-01
116	0498	Blue River Holdings Limited:O	8,444,002	1,418,592		0.18	2015-09-04
117	1182	Success Dragon International Holdings Limited:O	2,800,585	3,668,766		0.18	2015-11-06
118	1184	S.A.S. Dragon Holdings Limited:O	1,135,984	1,567,658		0.18	2015-11-16
119	1963	Bank of Chongqing Co., Ltd.:H	2,103,000	11,987,100		0.18	2015-11-02
120	0183	Winfull Group Holdings Limited:O	4,912,000	948,016		0.18	2015-11-09
121	2345	Shanghai Prime Machinery Company Limited:H	1,362,000	1,879,560		0.18	2015-11-11
122	0156	LIPPO CHINA RESOURCES LIMITED:O	16,468,000	4,940,400		0.18	2015-10-23
123	8061	ACROSSASIA LIMITED:O	9,062,000	625,278		0.18	2015-09-11
124	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,393,800	1,003,536		0.18	2015-09-01
125	1053	Chongqing Iron & Steel Company Limited:H	959,600	1,199,500		0.18	2015-10-30
126	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,747,465	4,933,150		0.18	2015-10-15
127	0767	Zhong Ji Longevity Science Group Limited:O	4,915,385	2,236,500		0.18	2015-10-06
128	0381	AOM International Group Company Limited:O	6,166,000	727,588		0.17	2015-11-12
129	1110	Kingworld Medicines Group Limited:O	1,068,000	1,377,720		0.17	2015-08-25
130	0347	Angang Steel Company Limited:H	1,851,964	5,907,765		0.17	2015-11-16
131	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	432,000	1,460,160		0.17	2015-11-13
132	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,883,660	735,333		0.17	2015-11-12
133	8047	China Ocean Group Development Limited:O	2,779,260	322,394		0.17	2015-10-12
134	1010	Sky Blue 11 Company Limited:O	554,000	941,800	*	0.16	2014-02-05
135	6882	EGL Holdings Company Limited:O	810,000	1,960,200		0.16	2015-11-02
136	0221	Easy One Financial Group Limited:O	7,455,453	715,723		0.16	2015-10-26
137	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,178,583	174,287		0.16	2015-10-20
138	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,600,400	644,472		0.16	2015-11-09
139	8072	Roma (meta) Group Limited:O	6,612,500	548,838		0.15	2015-10-13
140	0736	China Properties Investment Holdings Limited:O	7,472,574	1,203,084		0.15	2015-11-13
141	8201	PPS International (Holdings) Limited:O	15,380,000	492,160		0.15	2015-11-16
142	0138	CCT Fortis Holdings Limited:O	1,278,201	971,433		0.15	2015-11-12
143	8162	Loco Hong Kong Holdings Limited:O	610,000	500,200		0.15	2015-11-10
144	1148	Xinchen China Power Holdings Limited:O	1,956,000	3,403,440		0.15	2015-09-14
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,974,000	10,837,260	*	0.15	2015-08-11
146	0979	Green Energy Group Limited:O	1,008,830	378,311		0.15	2015-11-13
147	8153	Jiading International Group Holdings Limited:O	162,700	318,892		0.15	2015-10-16
148	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,610,000	334,880		0.15	2015-08-27
149	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	293,000	908,300		0.15	2015-07-10
150	8225	China Health Group Inc.:O	1,340,000	348,400		0.15	2015-10-27
151	2198	China Sanjiang Fine Chemicals Company Limited:O	1,447,000	2,025,800		0.15	2015-11-13
152	0622	Oshidori International Holdings Limited:O	10,481,131	5,869,433		0.15	2015-11-16
153	0080	China New Economy Fund Limited:O	900,000	234,000		0.15	2015-09-11
154	0923	Integrated Waste Solutions Group Holdings Limited:O	6,946,000	1,194,712		0.14	2015-10-13
155	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,355,000	14,601,000		0.14	2015-11-16
156	0613	Planetree International Development Limited:O	13,228,000	1,494,764		0.14	2015-10-15
157	0364	Blockchain Group Company Limited:O	25,420,850	1,601,514		0.14	2015-11-16
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,284,460	340,382		0.14	2015-11-02
159	0705	Ding He Mining Holdings Limited:O	5,103,000	627,669		0.14	2015-11-12
160	0333	Top Form International Limited:O	292,800	576,816		0.14	2015-07-08
161	1270	Langham Hospitality Investments Limited:O	2,757,000	7,774,740		0.13	2015-11-04
162	1686	SUNEVISION HOLDINGS LTD.:O	3,107,134	7,612,478		0.13	2015-10-23
163	0571	ESUN HOLDINGS LIMITED:O	1,656,000	1,225,440		0.13	2015-08-13
164	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	192,300		0.13	2015-04-20
165	0956	China Suntien Green Energy Corporation Limited:H	2,389,000	3,057,920		0.13	2015-11-11
166	1175	Fresh Express Delivery Holdings Group Co., Limited:O	696,200	529,112		0.13	2015-11-03
167	0758	Macrolink Capital Holdings Limited:O	1,329,535	558,405		0.13	2014-12-04
168	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	3,166,800		0.13	2015-04-15
169	2777	Guangzhou R&F Properties Co., Ltd.:H	1,308,400	10,532,620		0.13	2015-11-05
170	0794	Come Sure Group (Holdings) Limited:O	464,000	343,360		0.13	2015-07-10
171	0719	Shandong Xinhua Pharmaceutical Company Limited:H	192,000	979,200		0.13	2015-10-13
172	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	330,000	323,400		0.13	2015-10-20
173	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,378,000	28,111,200		0.13	2015-11-06
174	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,620,700	462,070		0.13	2015-11-16
175	1618	Metallurgical Corporation of China Ltd.:H	3,618,000	10,347,480	*	0.13	2015-11-10
176	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,090,000	595,650		0.13	2015-09-16
177	1222	WANG ON GROUP LIMITED:O	24,566,378	2,481,204		0.13	2015-11-09
178	1498	PuraPharm Corporation Limited:O	281,000	1,295,410		0.12	2015-11-09
179	0497	CSI Properties Limited (BM):O	12,965,698	3,371,081		0.12	2015-11-05
180	3636	Poly Culture Group Corporation Limited:H	110,300	1,996,430		0.12	2015-11-11
181	0745	China National Culture Group Limited:O	12,087,000	1,003,221		0.12	2015-11-13
182	0655	HONGKONG CHINESE LIMITED:O	2,453,807	3,189,949		0.12	2015-11-06
183	0230	Minmetals Land Limited:O	4,092,800	3,110,528		0.12	2015-10-29
184	8006	Sino Splendid Holdings Limited:O	7,842,000	329,364		0.12	2015-11-13
185	0815	China Silver Group Limited:O	1,608,000	3,392,880		0.12	2015-11-04
186	1069	China Health Technology Group Holding Company Limited:O	3,520,000	714,560		0.12	2015-07-24
187	1371	China Ecotourism Group Limited:O	10,316,360	4,074,962		0.12	2015-11-09
188	8279	AGTech Holdings Limited:O	5,508,010	9,859,338		0.12	2015-11-16
189	3777	China Fiber Optic Network System Group Ltd.:O	2,580,800	2,142,064		0.12	2015-11-12
190	3330	Lingbao Gold Group Company Ltd.:H	356,000	437,880		0.12	2015-11-16
191	8203	Kaisun Holdings Limited:O	4,510,000	378,840		0.12	2015-11-11
192	0389	China Tontine Wines Group Limited:O	2,404,000	584,172		0.12	2015-11-05
193	8109	Kirin Group Holdings Limited:O	4,085,000	175,655		0.12	2015-10-28
194	0103	Shougang Century Holdings Limited:O	2,276,000	660,040		0.12	2015-08-05
195	2340	ISP Holdings Limited:O	410,346	553,967		0.12	2015-11-12
196	0689	EPI (Holdings) Limited:O	856,942	204,809		0.12	2015-06-23
197	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
198	0547	Digital Domain Holdings Limited:O	11,528,660	4,323,248		0.11	2015-11-06
199	1259	Prosperous Future Holdings Limited (KY):O	1,158,000	984,300		0.11	2015-11-12
200	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,931,000	35,993,840		0.11	2015-11-16
201	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	546,000	633,360	*	0.11	2015-06-26
202	0764	Eternity Investment Limited:O	3,022,747	698,255		0.11	2015-11-04
203	8066	Phoenitron Holdings Limited:O	4,235,000	1,058,750		0.11	2015-11-06
204	1466	Baijin Life Science Holdings Limited:O	298,000	420,180		0.11	2015-11-16
205	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	516,000	2,027,880		0.11	2015-10-28
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	712,000	790,320		0.11	2015-08-18
207	1225	Lerado Financial Group Company Limited:O	1,064,000	174,496		0.11	2015-11-16
208	0887	Emperor Watch & Jewellery Limited:O	7,610,000	1,529,610		0.11	2015-10-16
209	1438	NIRVANA ASIA LTD:O	2,977,000	6,549,400		0.11	2015-10-30
210	0763	ZTE CORPORATION:H	832,667	14,221,952		0.11	2015-11-16
211	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	441,338	1,487,309		0.11	2015-09-25
212	1246	Boill Healthcare Holdings Limited:O	27,240,000	490,320		0.11	2015-10-28
213	8120	China Demeter Financial Investments Limited:O	1,777,624	179,540		0.11	2015-11-05
214	1007	Longhui International Holdings Limited:O	1,092,000	1,834,560	*	0.11	2014-04-02
215	1881	Regal Real Estate Investment Trust:Unit	3,513,000	6,885,480		0.11	2015-07-31
216	0872	Titan Invo Technology Limited:O	1,000,000	1,020,000		0.11	2015-08-04
217	8178	China Information Technology Development Limited:O	4,165,600	803,961		0.11	2015-11-11
218	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,338,979	1,730,844		0.11	2015-11-16
219	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,766,115	642,781		0.11	2015-11-06
220	1097	i-CABLE Communications Limited:O	2,142,917	1,114,317		0.11	2015-10-06
221	2288	Rykadan Capital Limited:O	507,000	577,980		0.11	2015-06-30
222	3828	Ming Fai International Holdings Limited:O	747,000	612,540		0.11	2015-11-12
223	0975	Mongolian Mining Corporation:O	9,761,000	1,981,483		0.11	2015-11-09
224	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,647,016	391,990		0.11	2015-09-21
225	8059	Glory Flame Holdings Limited:O	640,000	576,000		0.10	2015-11-11
226	0353	Energy International Investments Holdings Limited:O	2,857,900	771,633		0.10	2015-10-20
227	3983	China BlueChemical Ltd.:H	1,806,000	3,973,200		0.10	2015-11-13
228	0605	China Financial Services Holdings Limited:O	3,938,000	2,047,760		0.10	2015-10-30
229	0199	ITC Properties Group Limited:O	850,416	2,959,448		0.10	2015-09-07
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,137,658	3,482,800		0.10	2015-11-16
231	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	264,000	216,480		0.10	2015-10-20
232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	406,000	1,181,460		0.10	2015-11-16
233	0137	JINHUI HOLDINGS COMPANY LIMITED:O	538,000	521,860		0.10	2015-08-25
234	0377	China Huajun Group Limited:O	3,964,000	3,567,600		0.10	2015-11-16
235	1397	Baguio Green Group Limited:O	420,000	411,600		0.10	2015-10-09
236	6881	China Galaxy Securities Co., Ltd.:H	3,725,000	27,378,750		0.10	2015-11-16
237	2330	China Uptown Group Company Limited:O	1,348,000	512,240		0.10	2015-09-22
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,690,802	7,268,102		0.10	2015-11-11
239	0602	Jiahua Stores Holdings Limited:O	1,042,500	437,850		0.10	2015-10-29
240	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,087,750	29,302,748		0.10	2015-11-13
241	3337	Anton Oilfield Services Group:O	2,208,000	2,208,000		0.10	2015-11-16
242	1101	China Huarong Energy Company Limited:O	10,789,500	3,182,903		0.10	2015-10-30
243	0406	YAU LEE HOLDINGS LIMITED:O	432,000	514,080		0.10	2015-09-02
244	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	414,800	348,432		0.10	2015-11-11
245	1041	Lamtex Holdings Limited:O	3,217,700	547,009		0.10	2015-10-02
246	1171	Yankuang Energy Group Company Limited:H	1,910,000	6,990,600		0.10	2015-10-30
247	0789	Artini Holdings Limited:O	2,504,000	373,096		0.10	2015-10-13
248	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,814,000	28,071,040		0.10	2015-11-12
249	8268	Smart City Development Holdings Limited (KY):O	972,697	403,669		0.10	2015-11-09
250	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	696,400	410,876		0.10	2015-11-11
251	2358	Jiu Rong Holdings Limited:O	3,670,000	715,650		0.10	2015-11-06
252	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	750,000	480,000		0.10	2015-11-16
253	0082	Crazy Sports Group Limited:O	3,143,800	1,760,528		0.10	2015-11-06
254	0987	China Renewable Energy Investment Limited:O	2,228,738	546,041		0.09	2015-10-14
255	2889	Nickel Resources International Holdings Company Limited:O	2,610,000	636,840	*	0.09	2015-01-19
256	0123	Yuexiu Property Company Limited:O	11,692,161	15,199,809		0.09	2015-11-12
257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	296,000		0.09	2015-07-09
258	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,251,200	1,958,544		0.09	2015-07-10
259	1238	Powerlong Real Estate Holdings Limited:O	3,749,000	5,735,970		0.09	2015-11-06
260	0862	Vision Values Holdings Limited:O	2,427,000	1,723,170		0.09	2015-11-11
261	8222	E Lighting Group Holdings Limited:O	388,000	161,020		0.09	2015-11-11
262	0595	AV CONCEPT HOLDINGS LIMITED:O	720,200	284,479		0.09	2015-10-12
263	3378	Xiamen International Port Co., Ltd:H	918,000	1,872,720		0.09	2015-11-11
264	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	67,500		0.09	2015-08-03
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,380,150	2,580,881		0.09	2015-10-22
266	8089	Chinese Strategic Holdings Limited:O	742,000	623,280		0.09	2015-11-16
267	8028	Timeless Resources Holdings Limited:O	1,816,000	326,880		0.09	2015-10-13
268	1386	Vestate Group Holdings Limited:O	575,000	632,500		0.09	2015-11-13
269	0726	DIT Group Limited:O	9,269,000	4,727,190		0.09	2015-10-28
270	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	1,302,400		0.09	2015-08-28
271	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,162,000	9,707,340		0.09	2015-10-28
272	0040	Gold Peak Technology Group Limited:O	709,805	674,315		0.09	2015-06-01
273	0205	SEEC MEDIA GROUP LIMITED:O	960,000	233,280		0.09	2015-11-13
274	0340	Tongguan Gold Group Limited:O	11,647,200	1,700,491		0.09	2015-10-12
275	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	132,300		0.09	2015-06-09
276	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,900,000	940,500		0.09	2015-11-05
277	2229	Changgang Dunxin Enterprise Company Limited:O	884,000	654,160		0.09	2015-09-30
278	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	789,880		0.09	2014-05-13
279	0271	Asiasec Properties Limited:O	1,101,068	1,288,250		0.09	2015-09-02
280	3368	Parkson Retail Group Limited:O	2,378,500	2,307,145		0.09	2015-11-16
281	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,900	1,650,770		0.09	2015-08-12
282	1395	ELL Environmental Holdings Limited:O	820,000	524,800		0.09	2015-10-16
283	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	118,250		0.09	2015-06-03
284	1236	National Agricultural Holdings Limited:O	1,802,000	6,307,000		0.09	2015-11-05
285	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,000	1,642,880		0.09	2015-11-16
286	6118	Austar Lifesciences Limited:O	438,000	578,160		0.09	2015-10-29
287	0343	CULTURECOM HOLDINGS LIMITED:O	1,035,618	1,232,385		0.09	2015-11-12
288	0651	China Ocean Industry Group Limited:O	9,940,960	2,733,764		0.08	2015-11-16
289	0229	RAYMOND INDUSTRIAL LIMITED:O	404,600	404,600		0.08	2015-07-10
290	0653	BONJOUR HOLDINGS LIMITED:O	2,889,200	823,422		0.08	2015-11-11
291	0735	China Power Clean Energy Development Company Limited:O	10,020,000	5,310,600		0.08	2015-11-16
292	2727	Shanghai Electric Group Company Limited:H	2,503,000	12,039,430	*	0.08	2015-10-09
293	0648	SoftMedx Healthcare Limited:O	1,812,950	235,684		0.08	2015-10-13
294	0091	Golden Century International Holdings Group Limited:O	4,740,781	772,747		0.08	2015-11-04
295	0185	Zensun Enterprises Limited:O	3,348,000	823,608		0.08	2015-11-12
296	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
297	0569	China Automation Group Limited:O	846,000	710,640		0.08	2015-08-31
298	0645	Ares Asia Limited:O	282,000	408,900		0.08	2015-11-09
299	0692	Shenzhou Space Park Group Limited:O	3,326,713	718,570		0.08	2015-10-15
300	0697	Shoucheng Holdings Limited:O	7,240,000	2,244,400		0.08	2015-11-16
301	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,503,170	7,234,161		0.08	2015-11-13
302	1211	BYD COMPANY LIMITED:H	737,000	33,533,500		0.08	2015-11-16
303	0196	Honghua Group Limited:O	2,606,000	1,381,180		0.08	2015-10-28
304	0070	Rich Goldman Holdings Limited:O	3,710,000	296,800		0.08	2015-10-22
305	0868	XINYI GLASS HOLDINGS LIMITED:O	3,130,539	12,146,491		0.08	2015-11-10
306	0588	Beijing North Star Company Limited:H	564,000	1,449,480		0.08	2015-10-26
307	0193	CAPITAL ESTATE LIMITED:O	2,936,044	372,878		0.08	2015-09-04
308	0686	Beijing Energy International Holding Co., Ltd.:O	3,750,000	2,850,000		0.08	2015-11-10
309	3382	Tianjin Port Development Holdings Limited:O	4,834,941	6,043,676		0.08	2015-11-13
310	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
311	1098	ROAD KING INFRASTRUCTURE LIMITED:O	577,000	3,796,660		0.08	2015-11-13
312	8100	Famous Tech International Holdings Limited:O	766,807	256,880		0.08	2015-10-28
313	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,156,539	14,953,963		0.08	2015-11-16
314	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	682,000	1,848,220		0.08	2015-11-03
315	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,520,000	6,577,200		0.08	2015-11-16
316	0404	Hsin Chong Group Holdings Limited:O	3,940,000	3,112,600		0.08	2015-11-13
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,053,860	3,203,734		0.08	2015-11-10
318	0619	South China Financial Holdings Limited:O	5,714,580	502,883		0.08	2015-11-16
319	1362	SiS Mobile Holdings Limited:O	212,000	311,640		0.08	2015-11-09
320	0577	South Shore Holdings Limited:O	696,935	1,345,085		0.08	2015-10-28
321	1011	China NT Pharma Group Company Limited:O	1,170,000	2,480,400		0.08	2015-11-10
322	1033	Sinopec Oilfield Service Corporation:H	1,574,000	3,683,160		0.07	2015-11-16
323	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	868,000	1,058,960		0.07	2015-06-02
324	0102	Summit Ascent Holdings Limited:O	1,104,000	4,084,800		0.07	2015-11-12
325	1186	China Railway Construction Corporation Limited:H	1,539,000	16,190,280		0.07	2015-11-09
326	3988	BANK OF CHINA LIMITED:H	61,979,099	212,588,310		0.07	2015-11-16
327	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,260,000	1,582,680		0.07	2015-10-20
328	0687	Tysan Holdings Limited:O	646,000	2,131,800		0.07	2015-11-12
329	8179	Palinda Group Holdings Limited:O	4,244,000	229,176		0.07	2015-11-16
330	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
331	1340	Huisheng International Holdings Limited:O	354,000	329,220		0.07	2015-11-11
332	1195	Kingwell Group Limited:O	2,115,110	655,684		0.07	2015-11-12
333	0603	China Oil And Gas Group Limited:O	4,248,640	2,166,806		0.07	2015-11-10
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,418,250	149,001,875		0.07	2015-11-16
335	0160	Hon Kwok Land Investment Company, Limited:O	524,068	1,404,502		0.07	2015-11-11
336	0690	Uni-Bio Science Group Limited:O	3,668,800	730,091		0.07	2015-06-08
337	0189	DONGYUE GROUP LIMITED:O	1,531,000	3,245,720		0.07	2015-11-10
338	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	298,800		0.07	2015-11-05
339	0484	Forgame Holdings Limited:O	100,500	1,322,580		0.07	2015-08-26
340	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,690,000	4,444,700		0.07	2015-11-16
341	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	865,079	179,071,353		0.07	2015-11-16
342	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	649,300	688,258		0.07	2015-08-26
343	0922	Anxian Yuan China Holdings Limited:O	3,832,400	632,346		0.07	2015-11-09
344	0610	WAI KEE HOLDINGS LIMITED:O	566,000	1,409,340		0.07	2015-08-26
345	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	281,800	3,308,332		0.07	2015-11-05
346	0878	SOUNDWILL HOLDINGS LIMITED:O	201,440	1,945,910		0.07	2015-11-16
347	3399	Guangdong Yueyun Transportation Company Limited:H	146,500	810,145		0.07	2015-11-06
348	8171	China Trends Holdings Limited:O	4,732,000	369,096		0.07	2015-09-10
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,216,000	2,018,560		0.07	2015-11-13
350	0757	Solargiga Energy Holdings Limited:O	2,249,421	452,134		0.07	2015-10-28
351	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,217,342	1,153,018		0.07	2015-11-06
352	2899	ZIJIN MINING GROUP CO., LTD.:H	3,981,700	7,605,047		0.07	2015-11-16
353	1669	Global International Credit Group Limited:O	276,000	491,280		0.07	2015-08-25
354	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,060,000	2,876,400		0.07	2015-09-21
355	0358	Jiangxi Copper Company Limited:H	954,000	9,158,400		0.07	2015-11-13
356	1133	Harbin Electric Company Limited:H	464,000	1,939,520		0.07	2015-11-11
357	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	445,399	216,019		0.07	2015-11-11
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,446,000	9,966,180		0.07	2015-11-16
359	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	336,000	107,520		0.07	2015-11-09
360	1908	C&D International Investment Group Limited:O	244,000	1,049,200		0.07	2015-11-12
361	8269	Wealth Glory Holdings Limited:O	1,852,000	144,456		0.07	2015-11-09
362	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,823,750	1,313,100		0.07	2015-11-06
363	1224	C C Land Holdings Limited:O	1,749,348	3,761,098		0.07	2015-11-05
364	1263	PC Partner Group Limited:O	280,000	190,400		0.07	2015-09-04
365	0816	Huadian Fuxin Energy Corporation Limited:H	1,718,000	3,607,800		0.07	2015-11-16
366	0600	China Infrastructure Investment Limited:O	2,844,000	304,308		0.07	2015-10-27
367	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,709,759	673,496		0.07	2015-09-16
368	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,025,483	8,511,509		0.07	2015-11-16
369	0149	China Agri-Products Exchange Limited:O	1,533,394	156,406		0.07	2015-10-13
370	1137	Hong Kong Technology Venture Company Limited:O	532,000	851,200		0.07	2015-11-11
371	2386	SINOPEC Engineering (Group) Co., Ltd.:H	960,500	5,887,865		0.07	2015-10-23
372	3993	CMOC Group Limited (CN):H	862,000	1,396,440		0.07	2015-11-11
373	0233	Mingyuan Medicare Development Company Limited:O	2,880,000	662,400	*	0.07	2015-04-01
374	1125	LAI FUNG HOLDINGS LIMITED:O	10,568,234	1,373,870		0.07	2015-11-13
375	0311	LUEN THAI HOLDINGS LIMITED:O	676,000	723,320		0.07	2015-09-21
376	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,149,919	8,756,775		0.07	2015-11-13
377	0372	PT International Development Corporation Limited:O	1,056,633	739,643		0.06	2015-10-05
378	3323	China National Building Material Company Limited:H	1,860,000	7,812,000		0.06	2015-11-16
379	0999	I.T LIMITED:O	788,036	1,891,286		0.06	2015-08-27
380	2178	Petro-king Oilfield Services Limited:O	796,428	557,500		0.06	2015-04-29
381	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	49,825	303,434		0.06	2015-11-09
382	1808	Enterprise Development Holdings Limited (KY):O	1,858,000	248,972		0.06	2015-11-06
383	0591	China High Precision Automation Group Limited:O	664,000	823,360	*	0.06	2015-06-18
384	0500	Frontier Services Group Limited:O	784,021	1,317,155		0.06	2015-11-13
385	1072	Dongfang Electric Corporation Limited:H	216,200	1,846,348		0.06	2015-11-16
386	0263	GT GROUP HOLDINGS LIMITED:O	492,197	305,162		0.06	2015-11-16
387	1126	DREAM INTERNATIONAL LIMITED (HK):O	426,000	583,620		0.06	2015-08-27
388	0990	Deep Source Holdings Limited:O	2,750,000	497,750		0.06	2015-11-06
389	0580	Sun.King Technology Group Limited:O	866,000	995,900		0.06	2015-11-13
390	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	374,448	187,224		0.06	2015-11-10
391	3888	Kingsoft Corporation Limited:O	806,000	14,362,920		0.06	2015-11-11
392	0122	CROCODILE GARMENTS LIMITED:O	584,500	526,050		0.06	2015-11-12
393	1333	China Zhongwang Holdings Limited:O	3,352,800	12,271,248		0.06	2015-11-16
394	1094	Cherish Sunshine International Limited:O	8,150,000	1,043,200		0.06	2015-10-07
395	0717	Emperor Capital Group Limited:O	3,510,000	2,562,300		0.06	2015-11-12
396	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	650,000	3,224,000		0.06	2015-11-04
397	0852	Strong Petrochemical Holdings Limited:O	1,064,000	436,240		0.06	2015-08-03
398	2866	COSCO SHIPPING Development Co., Ltd.:H	2,249,900	6,997,189	*	0.06	2015-11-10
399	8080	North Asia Strategic Holdings Limited:O	1,148,112	137,773		0.06	2015-08-19
400	0544	DAIDO GROUP LIMITED:O	1,456,000	219,856		0.06	2015-07-14
401	1273	Hong Kong Finance Group Limited:O	248,000	213,280		0.06	2015-08-17
402	1035	BBI Life Sciences Corporation:O	319,500	667,755		0.06	2015-08-27
403	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,560	820,529		0.06	2015-05-20
404	0309	Xinhua News Media Holdings Limited:O	813,000	211,380		0.06	2015-06-19
405	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	356,000	163,760		0.06	2015-09-21
406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,790,400	947,600		0.06	2015-11-13
407	0630	AMCO United Holding Limited:O	216,980	108,490		0.06	2015-11-04
408	0550	Allegro Culture Limited:O	194,000	525,740		0.06	2015-11-13
409	0426	ONE MEDIA GROUP LIMITED (KY):O	232,300	213,716		0.06	2015-10-06
410	1776	GF Securities Co., Ltd.:H	982,800	17,395,560		0.06	2015-11-12
411	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	816,375	1,330,691		0.06	2015-11-12
412	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	324,000	1,001,160		0.06	2015-09-02
413	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	456,000	715,920		0.06	2015-11-04
414	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,615,337	4,959,085		0.06	2015-11-13
415	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,294,000	3,195,180		0.06	2015-11-12
416	0298	Chuang's China Investments Limited:O	916,005	425,942		0.06	2015-09-29
417	0636	KLN Logistics Group Limited (BM):O	955,928	11,279,950		0.06	2015-10-28
418	0637	Lee Kee Holdings Limited:O	466,000	256,300		0.06	2015-07-09
419	1829	China Machinery Engineering Corporation:H	504,000	3,326,400		0.06	2015-11-12
420	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	417,000	341,940		0.05	2015-09-04
421	3683	Great Harvest Maeta Holdings Limited:O	502,500	572,850		0.05	2015-09-02
422	0869	Playmates Toys Limited:O	663,750	1,174,838		0.05	2015-11-16
423	0477	AUPU Group Holding Company Limited:O	572,000	1,184,040		0.05	2015-10-02
424	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	522,320	156,696		0.05	2015-06-09
425	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	225,500	753,170		0.05	2015-11-02
426	8220	Bingo Group Holdings Limited:O	1,852,200	429,710		0.05	2015-10-27
427	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	448,200		0.05	2015-11-09
428	0188	Sunwah Kingsway Capital Holdings Limited:O	2,980,000	447,000		0.05	2015-11-11
429	0114	HERALD HOLDINGS LIMITED (BM):O	325,000	305,500		0.05	2015-06-17
430	1991	Ta Yang Group Holdings Limited:O	420,000	420,000		0.05	2015-11-16
431	0342	NewOcean Energy Holdings Limited:O	794,644	2,495,182		0.05	2015-09-01
432	1247	Miko International Holdings Limited:O	442,000	278,460		0.05	2015-11-06
433	8325	China Smartpay Group Holdings Limited:O	680,000	1,285,200		0.05	2015-11-10
434	0405	Yuexiu Real Estate Investment Trust:Unit	1,507,178	6,134,214		0.05	2015-11-03
435	6877	Top Eminent Healthcare Group Limited:O	1,080,000	1,382,400		0.05	2015-11-13
436	2868	Beijing Capital Land Co., Ltd.:H	542,000	1,934,940		0.05	2015-11-10
437	1800	China Communications Construction Company Limited:H	2,347,579	23,663,596		0.05	2015-11-16
438	1149	Anxin-China Holdings Limited:O	1,616,000	622,160	*	0.05	2015-04-14
439	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	116,000	2,389,600		0.05	2015-11-16
440	1826	FDB Holdings Limited:O	640,000	172,800		0.05	2015-11-13
441	8090	China Assurance Finance Group Limited:O	870,000	870,000		0.05	2015-08-13
442	0054	HOPEWELL HOLDINGS LIMITED:O	449,900	12,372,250		0.05	2015-09-08
443	2011	Gilston Group Limited:O	220,000	473,000		0.05	2015-11-12
444	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	100,993	4,242		0.05	2015-07-31
445	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	718,240		0.05	2015-10-29
446	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	59,000	80,240		0.05	2015-08-26
447	0724	Ruixin International Holdings Limited:O	7,090,000	453,760		0.05	2015-11-06
448	0008	PCCW LIMITED:O	3,885,617	16,669,297		0.05	2015-10-30
449	1428	Bright Smart Securities & Commodities Group Limited:O	864,000	2,255,040		0.05	2015-11-12
450	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	92,000	1,080,080	*	0.05	2015-11-10
451	0841	Asia Cassava Resources Holdings Limited:O	296,000	251,600		0.05	2015-11-12
452	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,047,657	2,943,916		0.05	2015-11-12
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,302,025	6,432,004	*	0.05	2015-08-11
454	1102	Enviro Energy International Holdings Limited:O	3,527,000	701,873		0.05	2015-11-16
455	0348	China Healthwise Holdings Limited:O	2,956,000	1,226,740		0.05	2015-11-11
456	1185	China Energine International (Holdings) Limited:O	2,180,800	1,461,136		0.05	2015-11-06
457	1049	Celestial Asia Securities Holdings Limited:O	414,604	199,010		0.05	2015-09-17
458	1613	Synertone Communication Corporation:O	3,480,000	487,200		0.05	2015-11-13
459	0216	CHINNEY INVESTMENTS, LIMITED:O	272,000	432,480		0.05	2015-07-27
460	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	560,500	616,550		0.05	2015-08-26
461	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,619,140	453,359		0.05	2015-11-11
462	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	90,000		0.05	2015-07-20
463	8126	G.A. HOLDINGS LIMITED:O	232,000	157,760		0.05	2015-09-30
464	1088	China Shenhua Energy Company Limited:H	1,651,500	20,313,450		0.05	2015-11-09
465	2133	Greenway Mining Group Limited:O	965,000	289,500		0.05	2015-08-18
466	0556	Pan Asia Environmental Protection Group Limited:O	406,000	393,820		0.05	2015-10-23
467	8007	Global Strategic Group Limited:O	1,911,940	279,143		0.05	2015-11-16
468	0030	YNBY International Limited:O	1,074,000	216,948		0.05	2015-11-13
469	1339	People's Insurance Company (Group) of China Limited (The):H	4,194,000	16,859,880		0.05	2015-11-12
470	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	88,858		0.05	2015-04-08
471	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	259,200	*	0.05	2015-05-27
472	1393	Hidili Industry International Development Limited:O	979,000	352,440		0.05	2015-11-11
473	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,120,222	784,155		0.05	2015-11-10
474	0228	China Energy Development Holdings Limited:O	4,536,000	671,328		0.05	2015-10-05
475	8238	Winto Group (Holdings) Limited:O	3,432,000	133,848		0.05	2015-10-22
476	1399	Veson Holdings Limited (KY):O	518,000	538,720	*	0.05	2015-03-23
477	0480	HKR INTERNATIONAL LIMITED:O	640,088	2,195,502		0.05	2015-10-19
478	0067	China Lumena New Materials Corp.:O	2,652,000	3,315,000	*	0.05	2015-06-02
479	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,648,340	237,361		0.05	2015-10-27
480	1059	KANTONE HOLDINGS LIMITED:O	464,450	366,916		0.05	2015-11-13
481	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,207,171	917,163		0.05	2015-09-07
482	1398	Industrial and Commercial Bank of China Limited:H	40,731,115	191,436,241		0.05	2015-11-16
483	0526	Lisi Group (Holdings) Limited (BM):O	2,145,000	1,351,350		0.05	2015-11-13
484	0563	Shanghai Industrial Urban Development Group Limited:O	2,247,400	3,303,678		0.05	2015-11-06
485	8003	Great World Company Holdings Ltd:O	762,000	259,080		0.05	2015-07-08
486	0799	IGG Inc:O	645,000	2,064,000		0.05	2015-11-16
487	0800	A8 New Media Group Limited:O	848,000	585,120		0.05	2015-10-22
488	0814	Beijing Jingkelong Company Limited:H	84,000	168,000		0.05	2015-04-21
489	0272	SHUI ON LAND LIMITED:O	3,691,843	7,900,544		0.05	2015-11-16
490	0246	REAL GOLD MINING LIMITED:O	417,000	3,694,620	*	0.05	2015-05-07
491	0055	Neway Group Holdings Limited:O	968,000	104,544		0.05	2015-07-15
492	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,720,000	1,100,800		0.05	2015-10-23
493	0989	China Changbaishan International Holdings Limited:O	392,500	396,425		0.05	2015-11-16
494	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	95,985		0.05	2015-05-26
495	0895	Dongjiang Environmental Company Limited:H	91,250	1,129,675		0.05	2015-10-30
496	3339	Lonking Holdings Limited:O	1,945,000	2,470,150		0.05	2015-11-05
497	0818	Hi Sun Technology (China) Limited:O	1,258,000	1,849,260		0.05	2015-11-12
498	1013	Wai Chun Group Holdings Limited:O	9,680,000	396,880		0.05	2015-09-01
499	0983	SOCAM Development Limited:O	218,706	984,177		0.05	2015-10-09
500	0632	CHK Oil Limited (BM):O	1,456,240	444,153		0.04	2015-11-05
501	8312	Rui Feng Group Holdings Company Limited:O	310,000	75,950		0.04	2015-06-10
502	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,764,000	41,429,640		0.04	2015-11-13
503	3816	KFM Kingdom Holdings Limited:O	268,000	396,640	*	0.04	2015-07-30
504	1818	Zhaojin Mining Industry Company Limited:H	389,500	1,682,640		0.04	2015-11-04
505	1355	Legend Strategy International Holdings Group Company Limited:O	175,000	192,500		0.04	2015-10-16
506	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	156,600		0.04	2015-08-19
507	8081	Hang Tai Yue Group Holdings Limited:O	3,024,000	145,152		0.04	2015-11-16
508	0390	CHINA RAILWAY GROUP LIMITED:H	1,856,000	12,101,120		0.04	2015-11-16
509	8255	China Binary New Fintech Group:O	210,000	210,000		0.04	2015-10-07
510	1207	SRE Group Limited:O	2,475,712	953,149		0.04	2015-11-06
511	0273	MASON GROUP HOLDINGS LIMITED:O	6,695,945	2,176,182		0.04	2015-11-16
512	0524	Great Wall Terroir Holdings Limited:O	317,878	203,442		0.04	2015-11-13
513	0670	China Eastern Airlines Corporation Limited:H	2,024,000	8,966,320		0.04	2015-11-12
514	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	901,000	261,290		0.04	2015-11-10
515	8123	Sinofortune Financial Holdings Limited:O	2,817,600	594,514		0.04	2015-07-07
516	0681	Chinese People Holdings Company Limited:O	3,004,136	510,703		0.04	2015-11-16
517	0499	Qingdao Holdings International Limited:O	214,863	253,538		0.04	2015-10-13
518	2213	Yi Hua Holdings Limited:O	210,000	659,400		0.04	2015-11-03
519	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,321	648,308		0.04	2015-07-03
520	0065	Grand Ocean Advanced Resources Company Limited:O	215,747	110,031		0.04	2015-11-06
521	1478	Q Technology (Group) Company Limited:O	437,000	799,710		0.04	2015-10-05
522	1068	China Yurun Food Group Limited:O	773,000	1,267,720		0.04	2015-11-11
523	0088	TAI CHEUNG HOLDINGS LIMITED:O	261,842	1,623,420		0.04	2015-11-05
524	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	510,000	494,700		0.04	2015-09-07
525	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	134,000	261,300		0.04	2015-08-26
526	0474	Aceso Life Science Group Limited:O	1,380,552	572,929		0.04	2015-11-10
527	8121	Guoen Holdings Limited:O	700,000	231,000		0.04	2015-10-02
528	0552	China Communications Services Corporation Limited:H	1,003,202	3,009,606		0.04	2015-10-23
529	2880	Liaoning Port Co., Ltd.:H	444,000	1,403,040		0.04	2015-11-11
530	3800	GCL Technology Holdings Limited (KY):O	6,469,000	9,962,260		0.04	2015-11-16
531	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,735,425	216,099		0.04	2015-10-13
532	0033	International Genius Company:O	3,072,000	414,720		0.04	2015-11-04
533	0086	SUN HUNG KAI & CO. LIMITED:O	928,000	4,862,720		0.04	2015-11-16
534	1019	Convoy Global Holdings Limited:O	6,198,000	2,789,100		0.04	2015-11-16
535	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,704,591	536,946		0.04	2015-11-12
536	1816	CGN Power Co., Ltd.:H	4,599,000	14,532,840		0.04	2015-11-16
537	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	868,000		0.04	2015-10-20
538	1051	G-Resources Group Limited:O	10,934,153	1,924,411	*	0.04	2015-11-02
539	2878	Solomon Systech (International) Limited:O	1,016,000	497,840		0.04	2015-11-12
540	2339	BeijingWest Industries International Limited:O	2,368,000	686,720		0.04	2015-11-16
541	0947	MOBI Development Co., Ltd.:O	335,500	409,310		0.04	2015-10-27
542	0596	Inspur Digital Enterprise Technology Limited:O	369,000	568,260		0.04	2015-11-12
543	0509	Century Sunshine Group Holdings Limited:O	1,876,435	1,670,027		0.04	2015-11-10
544	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	242,000	4,235,000		0.04	2015-11-16
545	0752	PICO FAR EAST HOLDINGS LIMITED:O	498,000	1,005,960		0.04	2015-11-12
546	0844	Greatime International Holdings Limited:O	168,000	157,920		0.04	2015-06-29
547	1407	Golden Century International Holdings Group Limited:Wrnt	158,772	1,588		0.04	2015-08-10
548	0418	FOUNDER HOLDINGS LIMITED:O	486,000	262,440		0.04	2015-07-13
549	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	352,000	163,680		0.04	2015-10-22
550	6837	Haitong Securities Co., Ltd.:H	1,379,200	19,584,640		0.04	2015-11-16
551	1733	E-Commodities Holdings Limited:O	1,526,000	221,270	*	0.04	2015-08-28
552	1338	BaWang International (Group) Holding Limited:O	1,176,000	564,480		0.04	2015-08-12
553	0932	Shunten International (Holdings) Limited:O	208,000	380,640		0.04	2015-11-11
554	0124	Guangdong Land Holdings Limited:O	689,333	1,295,946		0.04	2015-07-29
555	0755	DevGreat Group Limited:O	5,983,000	1,160,702		0.04	2015-11-13
556	0559	DeTai New Energy Group Limited:O	1,801,200	486,324		0.04	2015-10-23
557	1260	Wonderful Sky Financial Group Holdings Limited:O	478,000	884,300		0.04	2015-11-11
558	8215	First Credit Finance Group Limited:O	240,000	25,680		0.04	2015-07-29
559	8272	Chinese Food and Beverage Group Limited:O	209,500	127,795		0.04	2015-11-12
560	0548	Shenzhen Expressway Corporation Limited:H	296,000	1,799,680		0.04	2015-11-06
561	0710	BOE Varitronix Limited:O	131,000	685,130		0.04	2015-09-02
562	1130	China Environmental Resources Group Limited:O	558,860	142,509		0.04	2015-11-06
563	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	258,000		0.04	2015-05-07
564	0128	ENM Holdings Limited (HK):O	648,000	262,440		0.04	2015-07-02
565	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	312,500	1,287,500		0.04	2015-11-13
566	2383	TOM GROUP LIMITED:O	1,526,000	3,021,480		0.04	2015-11-12
567	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,544,000	3,829,120		0.04	2015-11-10
568	0623	SinoMedia Holding Limited:O	218,000	540,640		0.04	2015-10-20
569	0984	AEON STORES (HONG KONG) CO., LIMITED:O	101,500	796,775		0.04	2015-10-02
570	2669	China Overseas Property Holdings Limited:O	1,278,770	2,122,758		0.04	2015-11-16
571	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	528,311	147,927		0.04	2015-10-13
572	0933	Brightoil Petroleum (Holdings) Limited:O	3,930,000	9,707,100		0.04	2015-11-13
573	2006	Shanghai Jin Jiang Capital Company Limited:H	538,000	1,527,920		0.04	2015-11-13
574	6030	CITIC Securities Company Limited:H	879,500	16,006,900		0.04	2015-11-16
575	1318	GREENS HOLDINGS LTD:O	478,000	301,140	*	0.04	2015-06-01
576	0929	IPE GROUP LIMITED:O	355,000	386,950		0.04	2015-07-14
577	0857	PETROCHINA COMPANY LIMITED:H	8,028,842	43,998,054		0.04	2015-11-16
578	0166	New Times Corporation Limited (BM):O	945,700	175,900		0.04	2015-10-16
579	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	304,000	1,979,040		0.04	2015-08-21
580	0938	MAN SANG INTERNATIONAL LIMITED:O	600,000	624,000		0.04	2015-08-20
581	0148	Kingboard Holdings Limited:O	386,220	4,217,522		0.04	2015-11-12
582	8351	Larry Jewelry International Company Limited:O	1,269,000	55,836		0.04	2015-07-10
583	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	206,000	10,135,200		0.04	2015-11-16
584	1112	Health and Happiness (H&H) International Holdings Limited:O	237,000	3,237,420		0.04	2015-11-12
585	2088	Xiwang Property Holdings Company Limited:O	458,795	224,810		0.04	2015-10-09
586	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2015-06-04
587	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	590,400	932,832		0.04	2015-06-09
588	8167	Neo Telemedia Limited:O	2,348,800	1,268,352		0.04	2015-08-20
589	1718	Wan Kei Group Holdings Limited:O	295,000	203,550		0.04	2015-10-15
590	8019	Hao Wen Holdings Limited:O	94,000	36,190		0.04	2015-11-10
591	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	368,400	696,276		0.04	2015-11-16
592	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	74,000	59,200		0.04	2015-10-14
593	3344	GTI Holdings Limited (KY):O	258,000	294,120		0.04	2015-11-16
594	6108	New Ray Medicine International Holding Limited:O	528,000	137,280		0.04	2015-10-02
595	0356	DT Capital Limited:O	690,000	82,110		0.04	2015-10-19
596	3322	Win Hanverky Holdings Limited:O	460,000	722,200		0.04	2015-11-05
597	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	146,000	3,664,600		0.04	2015-11-06
598	0904	China Green (Holdings) Limited:O	2,154,000	245,556		0.04	2015-10-22
599	8366	Zhejiang United Investment Holdings Group Limited:O	520,000	118,560		0.04	2015-11-12
600	8277	Steed Oriental (Holdings) Company Limited:O	72,000	60,480		0.04	2015-08-24
601	0891	Trinity Limited (BM):O	626,000	575,920		0.04	2015-11-02
602	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,500	13,950		0.04	2015-04-27
603	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,067,642	44,975,504		0.04	2015-11-13
604	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	107,250		0.04	2015-08-26
605	0813	Shimao Group Holdings Limited:O	1,228,000	15,448,240		0.04	2015-11-16
606	0611	China Nuclear Energy Technology Corporation Limited:O	400,000	816,000		0.04	2015-09-29
607	1766	CRRC Corporation Limited:H	1,538,050	14,749,900		0.04	2015-11-16
608	0503	Lansen Pharmaceutical Holdings Limited:O	146,000	340,180		0.04	2015-11-13
609	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	574,000	350,140		0.04	2015-10-19
610	2000	SIM TECHNOLOGY GROUP LIMITED:O	895,168	367,019		0.03	2015-11-04
611	0604	SHENZHEN INVESTMENT LIMITED:O	2,582,298	7,979,301		0.03	2015-11-16
612	0384	CHINA GAS HOLDINGS LIMITED:O	1,736,000	19,304,320		0.03	2015-11-16
613	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	217,300		0.03	2015-06-17
614	1893	China National Materials Company Limited:H	406,000	730,800		0.03	2015-10-30
615	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,029,978	62,303,460		0.03	2015-11-10
616	3822	Sam Woo Construction Group Limited:O	146,000	432,160		0.03	2015-10-29
617	0533	GOLDLION HOLDINGS LIMITED:O	341,000	1,101,430		0.03	2015-07-10
618	2371	Chuanglian Holdings Limited (KY):O	1,612,000	394,940		0.03	2015-06-11
619	0715	China Oceanwide Holdings Limited:O	3,727,600	3,876,704		0.03	2015-11-03
620	1380	China Kingstone Mining Holdings Limited:O	1,259,000	217,807		0.03	2015-09-15
621	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	604,000	344,280		0.03	2015-07-23
622	1150	MILAN STATION HOLDINGS LIMITED:O	234,000	149,760		0.03	2015-07-29
623	1200	Midland Holdings Limited (BM):O	245,000	764,400		0.03	2015-08-12
624	0097	HENDERSON INVESTMENT LIMITED:O	1,037,000	653,310		0.03	2015-08-28
625	0346	Yanchang Petroleum International Limited:O	4,120,000	943,480		0.03	2015-08-03
626	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,051,656	24,138,599		0.03	2015-11-16
627	0296	Emperor Entertainment Hotel Limited:O	440,000	664,400		0.03	2015-11-13
628	8226	KOALA Financial Group Limited:O	384,000	124,800		0.03	2015-09-29
629	2255	Haichang Ocean Park Holdings Ltd.:O	1,350,000	2,335,500		0.03	2015-09-15
630	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,600	93,168	*	0.03	2014-05-22
631	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	362,000	912,240		0.03	2015-10-29
632	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	123,096		0.03	2015-06-09
633	1392	CMBC Capital Holdings Limited:Wrnt	50,219	4,520		0.03	2015-07-13
634	1358	PW Medtech Group Limited:O	559,000	983,840		0.03	2015-11-13
635	0005	HSBC HOLDINGS PLC:O	6,515,326	393,525,690		0.03	2015-11-16
636	0894	Man Yue Technology Holdings Limited:O	158,000	127,980		0.03	2015-09-24
637	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	200,500	1,608,010		0.03	2015-11-12
638	0039	China Beidahuang Industry Group Holdings Limited:O	728,000	1,383,200		0.03	2015-11-09
639	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
640	0455	Tianda Pharmaceuticals Limited:O	707,000	268,660		0.03	2015-07-13
641	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	557,000	250,650		0.03	2015-11-09
642	0918	Majestic Dragon AeroTech Holdings Limited:O	254,000	127,000		0.03	2015-11-03
643	0826	Tiangong International Company Limited:O	724,000	492,320		0.03	2015-11-09
644	1788	Guotai Junan International Holdings Limited:O	2,258,800	7,024,868		0.03	2015-11-16
645	1532	China Partytime Culture Holdings Limited:O	246,000	174,660		0.03	2015-11-16
646	0198	SMI Holdings Group Limited:O	4,224,662	3,379,730		0.03	2015-11-16
647	8198	Crypto Flow Technology Limited:O	1,016,800	310,124		0.03	2015-11-06
648	2238	Guangzhou Automobile Group Co., Ltd.:H	714,419	5,243,835		0.03	2015-11-12
649	0428	Cocoon Holdings Limited:O	12,571	73,038		0.03	2015-11-10
650	1866	CHINA XLX FERTILISER LTD.:O	321,000	998,310		0.03	2015-11-02
651	0471	Silkwave Inc:O	1,760,000	220,000		0.03	2015-11-06
652	6880	Tempus Holdings Limited:O	112,000	478,240		0.03	2015-08-11
653	3303	Jutal Offshore Oil Services Limited:O	256,000	181,760		0.03	2015-11-11
654	3398	CHINA TING GROUP HOLDINGS LIMITED:O	670,000	271,350		0.03	2015-10-26
655	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	982,820	3,479,183		0.03	2015-11-12
656	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,171,800	3,409,726		0.03	2015-10-29
657	0730	Capital Industrial Financial Services Group Limited:O	849,632	348,349		0.03	2015-08-25
658	0854	Willas-Array Electronics (Holdings) Limited:O	24,000	72,000		0.03	2015-08-18
659	0313	Richly Field China Development Limited:O	3,755,732	364,306		0.03	2015-08-11
660	6886	Huatai Securities Co., Ltd.:H	542,000	10,211,280		0.03	2015-11-13
661	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	639,670	940,315		0.03	2015-11-06
662	1898	China Coal Energy Company Limited:H	1,289,923	4,372,839		0.03	2015-11-13
663	1251	SPT Energy Group Inc.:O	482,000	342,220		0.03	2015-10-26
664	8266	Zhuoxin International Holdings Limited:O	1,122,000	97,614		0.03	2015-10-08
665	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,440,000	600,240	*	0.03	2015-07-31
666	1208	MMG Limited (HK):O	1,646,000	2,617,140		0.03	2015-11-16
667	87001	Hui Xian Real Estate Investment Trust:Unit	1,660,840	5,497,380		0.03	2015-11-12
668	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	352,000	1,453,760		0.03	2015-10-23
669	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	770,000	408,100		0.03	2015-06-11
670	0833	ALLTRONICS HOLDINGS LIMITED:O	116,800	192,720		0.03	2015-07-13
671	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	84,550		0.03	2015-09-16
672	0434	Boyaa Interactive International Limited:O	234,000	765,180		0.03	2015-11-13
673	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	234,100	4,110,796		0.03	2015-11-12
674	0365	Sino ICT Holdings Limited:O	160,000	168,000		0.03	2015-11-12
675	1639	AKM INDUSTRIAL COMPANY LIMITED:O	300,000	294,000		0.03	2015-08-12
676	1210	Christine International Holdings Limited:O	306,000	162,180		0.03	2015-07-03
677	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,600	76,320		0.03	2015-11-12
678	0978	China Merchants Land Limited:O	1,483,000	2,402,460		0.03	2015-11-05
679	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	999,493	47,126,095		0.03	2015-11-12
680	0493	GOME Retail Holdings Limited:O	5,108,574	7,254,175		0.03	2015-11-16
681	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,424,000	14,301,600		0.03	2015-11-16
682	1213	MOBICON GROUP LIMITED:O	60,000	120,000		0.03	2015-11-16
683	0511	TELEVISION BROADCASTS LIMITED:O	131,300	3,899,610		0.03	2015-11-12
684	0264	China International Development Corporation Limited:O	104,000	208,000		0.03	2015-11-03
685	8051	CircuTech International Holdings Limited:O	250,000	90,000		0.03	2015-10-07
686	0521	CWT International Limited:O	1,214,740	655,960		0.03	2015-11-13
687	0958	Huaneng Renewables Corporation Limited:H	1,250,000	2,712,500		0.03	2015-11-16
688	2005	SSY Group Limited (KY):O	837,914	1,650,691		0.03	2015-10-23
689	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	148,000	346,320		0.03	2015-11-16
690	0810	China Castson 81 Finance Company Limited (BM):O	93,300	44,318		0.03	2015-07-22
691	1217	China Innovation Investment Limited:O	2,504,000	207,832		0.03	2015-11-13
692	1508	China Reinsurance (Group) Corporation:H	1,964,000	5,322,440		0.03	2015-11-16
693	0245	China Vered Financial Holding Corporation Limited:O	760,920	791,357		0.03	2015-11-11
694	2883	China Oilfield Services Limited:H	532,000	4,245,360		0.03	2015-11-10
695	0260	AVIC Joy Holdings (HK) Limited:O	1,743,920	479,578		0.03	2015-11-10
696	0953	Shaw Brothers Holdings Limited:O	346,000	294,100	*	0.03	2015-11-11
697	2389	Beijing Health (Holdings) Limited (KY):O	1,818,000	1,363,500		0.03	2015-11-13
698	2343	PACIFIC BASIN SHIPPING LIMITED:O	567,000	1,236,060		0.03	2015-10-07
699	1488	Best Food Holding Company Limited:O	240,000	348,000		0.03	2015-10-23
700	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	269,100		0.03	2015-11-16
701	0806	Value Partners Group Limited:O	533,000	4,701,060		0.03	2015-11-16
702	8055	China E-Information Technology Group Limited:O	848,000	267,120		0.03	2015-06-04
703	1899	Xingda International Holdings Limited:O	430,000	713,800		0.03	2015-11-10
704	2399	China Anchu Energy Storage Group Limited:O	138,000	436,080		0.03	2015-11-06
705	0575	Regent Pacific Group Limited:O	1,000,000	95,000		0.03	2015-08-06
706	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	816,000	2,170,560		0.03	2015-11-11
707	2008	Phoenix Media Investment (Holdings) Limited:O	1,432,000	2,663,520		0.03	2015-11-13
708	1080	Shengli Oil & Gas Pipe Holdings Limited:O	778,500	194,625		0.03	2015-11-11
709	0001	CK Hutchison Holdings Limited:O	1,101,038	111,204,838		0.03	2015-11-16
710	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,233,900	2,278,578		0.03	2015-11-10
711	2012	SUNSHINE OILSANDS LTD.:O	1,168,500	806,265		0.03	2015-11-16
712	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	846,000		0.03	2015-10-29
713	1198	Royale Home Holdings Limited:O	494,120	165,530		0.03	2015-08-20
714	0712	Comtec Solar Systems Group Limited:O	390,000	288,600		0.03	2015-10-30
715	2686	AAG Energy Holdings Limited:O	932,000	1,435,280		0.03	2015-11-10
716	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,259,000	9,516,280		0.03	2015-11-16
717	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,230,000	1,635,900		0.03	2015-11-12
718	2280	HC Group Inc.:O	229,800	1,091,550		0.03	2015-11-10
719	0449	Chigo Holding Limited:O	2,338,000	294,588		0.03	2015-07-15
720	8018	Finsoft Financial Investment Holdings Limited:O	1,105,000	102,765		0.03	2015-11-16
721	0371	Beijing Enterprises Water Group Limited:O	2,391,000	14,513,370		0.03	2015-11-13
722	0908	Zhuhai Holdings Investment Group Limited:O	390,000	468,000		0.03	2015-09-09
723	2080	AUX International Holdings Limited:O	86,000	201,240		0.03	2015-09-11
724	3300	CHINA GLASS HOLDINGS LIMITED:O	494,000	553,280		0.03	2015-11-10
725	2369	Coolpad Group Limited:O	1,188,000	1,603,800		0.03	2015-11-12
726	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	184,371	265,494		0.03	2015-09-16
727	3903	Hanhua Financial Holding Co., Ltd.:H	318,000	330,720		0.03	2015-11-10
728	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,135,180	777,414		0.03	2015-11-16
729	3989	Capital Environment Holdings Limited:O	2,646,000	1,164,240	*	0.03	2015-10-29
730	0385	CHINNEY ALLIANCE GROUP LIMITED:O	161,120	178,843		0.03	2015-11-05
731	1121	Golden Solar New Energy Technology Holdings Limited:O	288,000	239,040		0.03	2015-10-20
732	1142	E&P Global Holdings Limited:O	137,925	41,378		0.03	2015-06-29
733	6822	King's Flair International (Holdings) Limited:O	188,000	218,080		0.03	2015-11-12
734	0706	Beautiful China Holdings Company Limited:O	1,406,000	243,238		0.03	2015-08-28
735	8037	China Biotech Services Holdings Limited:O	338,000	40,898		0.03	2015-11-16
736	8132	Century Energy International Holdings Limited:O	2,580,000	325,080		0.03	2015-11-16
737	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	253,000	215,050		0.03	2015-05-21
738	2200	Hosa International Limited:O	442,000	1,317,160		0.03	2015-10-26
739	3818	China Dongxiang (Group) Co., Ltd.:O	1,475,000	2,802,500		0.03	2015-11-10
740	0354	CHINASOFT INTERNATIONAL LIMITED:O	548,000	1,890,600		0.03	2015-11-16
741	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	343,620		0.03	2015-11-10
742	0004	Wharf (Holdings) Limited (The):O	805,070	34,859,531		0.03	2015-11-06
743	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,018	928,991		0.03	2015-11-04
744	0738	LE SAUNDA HOLDINGS LIMITED:O	186,800	371,732		0.03	2015-11-11
745	0936	Kaisa Capital Investment Holdings Limited:O	210,000	319,200		0.03	2015-11-10
746	0383	Tian An Medicare Limited (BM):O	2,752,000	1,252,160		0.03	2015-10-29
747	1113	CK Asset Holdings Limited (KY):O	1,007,714	52,451,514		0.03	2015-11-16
748	2193	MAN KING HOLDINGS LIMITED:O	108,000	96,120		0.03	2015-11-13
749	2308	EVOC Intelligent Technology Company Limited:H	80,000	123,200		0.03	2015-10-09
750	3708	China Supply Chain Holdings Limited:O	290,000	226,200		0.03	2015-11-16
751	1698	Boshiwa International Holding Limited:O	534,000	897,120	*	0.03	2015-06-18
752	1025	WUMART STORES, INC.:H	138,000	761,760		0.03	2015-11-06
753	1163	Dejin Resources Group Company Limited:O	110,400	23,736	*	0.03	2015-07-03
754	1180	Paradise Entertainment Limited (BM):O	269,100	349,830		0.03	2015-10-30
755	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,455	309,980		0.03	2015-05-22
756	0119	Poly Property Group Co., Limited:O	933,000	2,229,870		0.03	2015-11-16
757	0766	Sino Prosper (Group) Holdings Limited:O	288,000	52,992		0.03	2015-08-25
758	0494	LI & FUNG LIMITED:O	2,138,620	11,398,845		0.03	2015-11-16
759	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
760	1631	REF Holdings Limited:O	65,000	50,050		0.03	2015-10-20
761	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	265,204	206,859		0.03	2015-08-24
762	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	86,000	636,400		0.03	2015-09-16
763	2778	Champion Real Estate Investment Trust:Unit	1,455,362	5,748,680		0.03	2015-10-07
764	0153	China Saite Group Company Limited:O	512,000	440,320		0.03	2015-11-06
765	0099	Wong's International Holdings Limited:O	120,000	324,000		0.03	2015-10-23
766	8159	China United Venture Investment Limited:O	160,000	70,400		0.03	2015-10-26
767	6838	WINOX HOLDINGS LIMITED:O	124,000	101,680		0.02	2015-10-09
768	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	288,900		0.02	2015-11-16
769	8156	Sinopharm Tech Holdings Limited:O	795,000	699,600		0.02	2015-11-06
770	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	469,350	5,941,971		0.02	2015-10-27
771	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,000	301,070		0.02	2015-09-11
772	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	445,200		0.02	2015-11-02
773	6888	Freetech Road Recycling Technology (Holdings) Limited:O	264,000	298,320		0.02	2015-11-13
774	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	982,000	1,011,460		0.02	2015-08-27
775	2183	Sansheng Holdings (Group) Co. Ltd.:O	102,200	198,268		0.02	2015-07-24
776	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	162,389	311,787		0.02	2015-10-09
777	0242	SHUN TAK HOLDINGS LIMITED:O	738,661	2,186,437		0.02	2015-11-16
778	2112	Grace Life-tech Holdings Limited:O	364,000	797,160		0.02	2015-06-25
779	1083	Towngas Smart Energy Company Limited:O	646,000	3,133,100		0.02	2015-11-06
780	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	538,000	3,529,280		0.02	2015-10-30
781	0171	Silver Grant International Holdings Group Limited:O	554,000	581,700		0.02	2015-07-09
782	1026	Universal Technologies Holdings Limited:O	506,000	293,480		0.02	2015-10-16
783	3838	China Starch Holdings Limited:O	1,436,000	228,324		0.02	2015-11-05
784	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	138,000	1,818,840		0.02	2015-10-15
785	1448	Fu Shou Yuan International Group Limited:O	498,000	2,490,000		0.02	2015-11-06
786	0226	LIPPO LIMITED (HK):O	117,600	493,920		0.02	2015-06-02
787	3868	Qunxing Paper Holdings Company Limited:O	377,857	823,728	*	0.02	2015-06-01
788	1111	Chong Hing Bank Limited:O	155,005	2,517,281		0.02	2015-11-12
789	1888	Kingboard Laminates Holdings Limited:O	712,409	2,322,453		0.02	2015-10-13
790	1300	Trigiant Group Limited:O	370,000	573,500		0.02	2015-11-12
791	0225	Pokfulam Development Company Limited:O	26,000	312,000		0.02	2011-03-07
792	0519	Novautek Technologies Group Limited (BM):O	410,000	184,500		0.02	2015-11-16
793	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,858	467,588		0.02	2015-11-06
794	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,071,500	7,975,275		0.02	2015-11-16
795	0397	Minerva Group Holding Limited:O	4,602,888	570,758		0.02	2015-11-13
796	0419	Hony Media Group:O	1,562,062	1,124,685		0.02	2015-11-12
797	0399	Starcoin Group Limited:O	342,700	421,521		0.02	2015-11-16
798	0282	NEXT DIGITAL LIMITED:O	565,000	316,400		0.02	2015-08-06
799	1483	Net-a-Go Technology Company Limited:O	108,000	48,600		0.02	2015-11-13
800	2083	Nature Home Holding Company Limited:O	341,000	330,770		0.02	2015-08-27
801	8111	China Technology Industry Group Limited:O	300,000	47,100		0.02	2015-08-14
802	0290	GoFintech Quantum Innovation Limited:O	792,000	103,752		0.02	2015-10-14
803	1838	China Properties Group Limited:O	419,000	657,830		0.02	2015-08-27
804	0022	MEXAN LIMITED (BM):O	303,008	89,387		0.02	2015-07-07
805	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,264,630	668,066		0.02	2015-10-14
806	8290	Ahsay Backup Software Development Company Limited:O	460,000	103,960		0.02	2015-11-13
807	1889	Sanai Health Industry Group Company Limited:O	392,500	147,188		0.02	2015-10-27
808	0286	Aidigong Maternal & Child Health Limited (BM):O	594,805	428,260		0.02	2015-09-07
809	1297	Sinosoft Technology Group Limited:O	236,153	1,020,181		0.02	2015-11-16
810	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	693,870		0.02	2015-11-11
811	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	662,000	2,303,760		0.02	2015-11-16
812	1777	Fantasia Holdings Group Co., Limited:O	1,306,500	1,175,850		0.02	2015-10-30
813	0583	Great Wall Pan Asia Holdings Limited:O	353,994	690,288	*	0.02	2015-08-26
814	0901	Goldstone Investment Group Limited:O	340,024	316,222		0.02	2015-09-25
815	1199	COSCO SHIPPING Ports Limited:O	671,240	6,846,648	*	0.02	2015-10-26
816	1141	CMBC Capital Holdings Limited:O	2,730,595	513,352		0.02	2015-11-13
817	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	115,600		0.02	2015-08-05
818	6893	Hin Sang Group (International) Holding Co. Ltd.:O	180,000	216,000		0.02	2015-07-22
819	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	110,000	719,400		0.02	2015-10-15
820	0382	Welling Holding Limited:O	635,200	838,464		0.02	2015-11-09
821	0812	Southwest Securities International Securities Limited:O	540,000	372,600		0.02	2015-11-05
822	0626	Public Financial Holdings Limited:O	242,000	888,140		0.02	2015-09-01
823	8112	Cornerstone Financial Holdings Limited:O	84,000	53,760		0.02	2015-11-10
824	0750	China Shuifa Singyes Energy Holdings Limited:O	152,400	873,252		0.02	2015-11-16
825	0842	Leoch International Technology Limited:O	296,000	168,720		0.02	2015-09-30
826	1431	YuanShengTai Dairy Farm Limited:O	854,000	478,240		0.02	2015-11-11
827	8296	Sino-Life Group Limited:O	160,000	31,840		0.02	2015-07-07
828	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	80,600		0.02	2015-05-07
829	0240	BUILD KING HOLDINGS LIMITED:O	267,080	85,466		0.02	2015-11-11
830	0251	S E A HOLDINGS LIMITED:O	144,000	1,189,440		0.02	2015-09-10
831	0798	China Electronics Optics Valley Union Holding Company Limited:O	848,000	754,720		0.02	2015-11-13
832	1828	DAH CHONG HONG HOLDINGS LIMITED:O	387,753	1,318,360		0.02	2015-10-30
833	0410	SOHO CHINA LIMITED:O	1,094,500	4,246,660		0.02	2015-11-09
834	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	142,680		0.02	2015-10-16
835	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	835,500	1,311,735		0.02	2015-11-16
836	2338	WEICHAI POWER CO., LTD.:H	202,080	1,646,952		0.02	2015-11-12
837	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	129,321	4,571,497		0.02	2015-10-05
838	8009	Chinese Energy Holdings Limited:O	445,500	79,299		0.02	2015-08-12
839	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	597,000	1,080,570		0.02	2015-11-06
840	8025	Asian Capital Resources (Holdings) Limited:O	360,000	91,800		0.02	2015-08-06
841	0825	New World Department Store China Limited:O	343,617	439,830		0.02	2015-08-26
842	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,109,000	9,300,690	*	0.02	2015-09-22
843	1194	Bay Area Gold Group Limited:O	1,122,000	454,410		0.02	2015-11-09
844	0121	C.P. Lotus Corporation:O	2,236,180	391,332		0.02	2015-06-18
845	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,124,400	3,710,520		0.02	2015-11-13
846	0926	Besunyen Holdings Company Limited:O	317,000	275,790		0.02	2015-11-05
847	1124	COASTAL GREENLAND LIMITED:O	844,319	161,265		0.02	2015-11-03
848	1375	Central China Securities Co., Ltd.:H	252,000	1,038,240		0.02	2015-11-13
849	0952	Quam Plus International Financial Limited:O	303,582	400,728		0.02	2015-11-11
850	0295	KONG SUN HOLDINGS LIMITED:O	1,963,000	1,570,400		0.02	2015-10-27
851	8299	GT Gold Holdings Limited:O	2,696,000	194,112	*	0.02	2014-10-09
852	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	211,475	2,622,290		0.02	2015-11-13
853	1046	Universe Entertainment and Culture Group Company Limited:O	295,000	53,985		0.02	2015-10-30
854	0235	CSC Holdings Limited (HK):O	3,374,500	722,143		0.02	2015-11-16
855	2326	New Provenance Everlasting Holdings Limited:O	4,080,000	3,549,600		0.02	2015-11-16
856	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	95,735		0.02	2015-01-28
857	1680	Macau Legend Development Limited:O	1,257,000	1,395,270		0.02	2015-11-06
858	2086	Leadway Technology Investment Group Limited:O	56,000	56,560		0.02	2015-07-27
859	0094	Greenheart Group Limited:O	189,000	128,520		0.02	2015-11-12
860	2366	SMI Culture & Travel Group Holdings Limited:O	158,901	96,930		0.02	2015-10-22
861	0066	MTR CORPORATION LIMITED:O	1,147,239	40,669,623		0.02	2015-11-13
862	0664	DreamEast Group Limited:Wrnt	3,369	17,856		0.02	2014-01-24
863	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	130,000		0.02	2015-10-30
864	0396	Hing Lee (HK) Holdings Limited:O	150,000	60,000		0.02	2015-07-23
865	2888	STANDARD CHARTERED PLC:O	497,539	37,788,087		0.02	2015-11-13
866	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
867	8088	8088 Investment Holdings Limited:O	1,444,400	519,984		0.02	2015-11-16
868	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	332,000	1,683,240		0.02	2015-10-27
869	0299	Glory Sun Land Group Limited:O	2,560,000	640,000		0.02	2015-11-16
870	0861	DIGITAL CHINA HOLDINGS LIMITED:O	210,800	1,783,368		0.02	2015-11-16
871	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	90,720		0.02	2015-11-12
872	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
873	1383	LET Group Holdings Limited:O	287,300	93,373		0.02	2015-08-24
874	0853	MicroPort Scientific Corporation:O	272,000	867,680		0.02	2015-08-25
875	0445	CIMC-TianDa Holdings Company Limited:O	775,000	329,375		0.02	2015-10-12
876	1145	Courage Investment Group Limited:O	20,000	98,600		0.02	2015-11-10
877	3383	Agile Group Holdings Limited (KY):O	739,799	2,981,390		0.02	2015-11-04
878	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	804,212	19,783,615		0.02	2015-11-16
879	0880	SJM Holdings Limited:O	1,068,000	6,589,560		0.02	2015-11-13
880	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	57,600		0.02	2015-08-20
881	0913	Harbour Digital Asset Capital Limited:O	545,007	69,216		0.02	2015-11-16
882	2331	LI NING COMPANY LIMITED:O	352,462	1,409,848		0.02	2015-11-09
883	0487	SUCCESS UNIVERSE GROUP LIMITED:O	916,666	174,167		0.02	2015-10-12
884	0310	Prosperity Investment Holdings Limited:O	225,000	27,000		0.02	2015-07-16
885	0986	Dufu Liquor Group Limited:O	693,977	144,347		0.02	2015-11-10
886	0848	Maoye International Holdings Limited:O	946,850	994,193		0.02	2015-08-27
887	0673	China Health Group Limited:O	390,350	85,487		0.02	2015-10-12
888	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,050,000	1,575,000		0.02	2015-11-12
889	1240	CNQC International Holdings Limited:O	55,000	137,500		0.02	2015-10-05
890	3669	China Yongda Automobiles Services Holdings Limited:O	269,500	1,113,035		0.02	2015-11-11
891	8101	EJE (Hong Kong) Holdings Limited:O	420,000	34,020		0.02	2015-11-06
892	0047	Hop Hing Group Holdings Limited:O	1,828,052	232,163		0.02	2015-06-30
893	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,562,000	333,060		0.02	2015-10-26
894	0362	China Zenith Chemical Group Limited:O	431,025	323,269		0.02	2015-10-15
895	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,009,200	262,392		0.02	2015-11-10
896	1546	Thelloy Development Group Limited:O	144,000	51,120		0.02	2015-11-13
897	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	226,360	1,276,670		0.02	2015-11-12
898	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	390,000	169,650		0.02	2015-11-05
899	8150	Seamless Green China (Holdings) Limited:O	226,401	42,111		0.02	2015-08-10
900	0859	Zhongchang International Holdings Group Limited:O	172,000	166,840		0.02	2015-11-02
901	0606	China Agri-Industries Holdings Limited:O	928,005	2,654,094		0.02	2015-11-13
902	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,864,200	45,206,850		0.02	2015-11-12
903	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	152,400		0.02	2015-06-10
904	3883	China Aoyuan Group Limited:O	487,158	789,196		0.02	2015-11-06
905	0707	Asia Television Holdings Limited:O	356,000	142,400	*	0.02	2015-10-26
906	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	330,718	314,182		0.02	2015-07-09
907	0479	CIL HOLDINGS LIMITED:O	482,490	48,731		0.02	2015-10-12
908	3998	Bosideng International Holdings Limited:O	1,398,000	1,006,560		0.02	2015-11-16
909	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	87,200	1,119,648		0.02	2015-11-11
910	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	266,000	1,186,360	*	0.02	2015-07-27
911	2002	China Sunshine Paper Holdings Company Limited:O	138,500	131,575		0.02	2015-05-05
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,282,931	55,999,938		0.02	2015-11-16
913	0209	Winshine Science Company Limited:O	428,000	269,640		0.02	2015-11-06
914	2211	Universal Health International Group Holding Limited:O	342,000	1,049,940		0.02	2015-11-12
915	8063	Global Mastermind Holdings Limited:O	130,272	14,330		0.02	2015-07-31
916	0395	Smartac International Holdings Limited:O	656,000	236,160		0.02	2015-07-21
917	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	410,000	364,900		0.02	2015-09-11
918	0578	Rosan Resources Holdings Limited:O	120,180	38,458		0.02	2015-04-28
919	0746	Lee & Man Chemical Company Limited:O	138,000	414,000		0.02	2015-03-23
920	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	169,000	214,630		0.02	2015-09-25
921	2663	KPa-BM Holdings Limited:O	100,000	48,500		0.02	2015-11-16
922	1367	SFund International Holdings Limited:O	80,000	56,000		0.02	2015-07-02
923	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	70,000		0.02	2015-09-09
924	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	165,600		0.02	2015-11-04
925	1188	Hybrid Kinetic Group Limited:O	3,381,000	1,318,590		0.02	2015-11-10
926	0864	Wing Lee Property Investments Limited:O	64,000	66,560		0.02	2015-08-24
927	0145	CCIAM Future Energy Limited (b1964-11-28):O	318,400	152,832		0.02	2015-09-18
928	1312	Kontafarma China Holdings Limited:O	819,000	442,260		0.02	2015-10-28
929	0280	KING FOOK HOLDINGS LIMITED:O	151,000	110,230		0.02	2015-11-12
930	0136	China Ruyi Holdings Limited:O	12,144,968	7,651,330		0.02	2015-11-16
931	0599	E. BON HOLDINGS LIMITED:O	49,600	76,880		0.02	2015-09-24
932	1215	Kai Yuan Holdings Limited:O	2,109,300	168,744		0.02	2015-07-13
933	0903	TPV TECHNOLOGY LIMITED:O	386,000	432,320		0.02	2015-06-17
934	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	128,855	65,716		0.02	2015-10-19
935	0283	Goldin Properties Holdings Limited:O	580,680	3,896,363		0.02	2015-10-12
936	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	78,680		0.02	2015-06-09
937	1229	Nan Nan Resources Enterprise Limited:O	124,000	79,360		0.02	2015-07-13
938	0566	Hanergy Thin Film Power Group Limited:O	6,728,000	26,306,480	*	0.02	2015-05-22
939	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	106,400		0.02	2015-07-31
940	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	81,600		0.02	2015-10-02
941	2228	CECEP COSTIN New Materials Group Limited:O	373,000	414,030		0.02	2015-11-09
942	0543	Pacific Online Limited:O	180,450	442,103		0.02	2015-09-24
943	0073	ASIAN CITRUS HOLDINGS LIMITED:O	199,000	210,940		0.02	2015-10-05
944	2898	Longrun Tea Group Company Limited:O	230,000	64,400		0.02	2015-10-08
945	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	361,900	875,798		0.02	2015-09-15
946	0582	Shin Hwa World Limited:O	3,254,500	748,535		0.02	2015-11-10
947	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	96,000	285,120		0.02	2015-08-07
948	1535	STYLAND HOLDINGS LIMITED:Wrnt	135,294	29,765		0.02	2015-11-11
949	0211	STYLAND HOLDINGS LIMITED:O	676,470	253,676		0.02	2015-11-11
950	2662	MH Development Limited:O	152,000	208,240		0.02	2015-11-05
951	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	460,000	533,600	*	0.02	2014-03-31
952	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,596,000	5,540,640		0.02	2015-11-16
953	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	101,700	4,968,045		0.02	2015-11-10
954	2188	China Titans Energy Technology Group Co., Limited:O	144,000	243,360		0.02	2015-10-29
955	0992	LENOVO GROUP LIMITED:O	1,726,000	14,325,800		0.02	2015-11-16
956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,244,633	198,886,340		0.02	2015-11-16
957	0777	NetDragon Websoft Holdings Limited:O	77,000	2,021,250		0.02	2015-11-16
958	0970	New Sparkle Roll International Group Limited:O	461,000	156,740		0.02	2015-09-08
959	0729	FDG Electric Vehicles Limited:O	2,980,170	1,490,085		0.02	2015-11-06
960	6839	Yunnan Water Investment Co., Limited:H	56,000	262,080		0.02	2015-10-27
961	2788	Yorkey Optical International (Cayman) Ltd.:O	126,000	115,920		0.02	2015-08-21
962	0823	Link Real Estate Investment Trust:Unit	343,967	16,063,259		0.02	2015-11-16
963	1446	Hung Fook Tong Group Holdings Limited:O	100,000	63,000		0.02	2015-06-01
964	1539	Unity Group Holdings International Limited:O	76,000	146,680		0.02	2015-10-12
965	0663	KING STONE ENERGY GROUP LIMITED:O	608,100	167,228		0.02	2015-11-13
966	0778	Fortune Real Estate Investment Trust:Unit	286,000	2,230,800		0.02	2015-10-27
967	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,000	455,600		0.02	2015-06-18
968	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	565,600		0.02	2015-11-04
969	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,000	425,340		0.02	2015-10-28
970	0330	ESPRIT HOLDINGS LIMITED (BM):O	291,817	2,497,954		0.02	2015-11-09
971	8212	Celebrate International Holdings Limited:O	332,001	21,580	*	0.01	2015-09-21
972	3808	SINOTRUK (HONG KONG) LIMITED:O	413,000	1,342,250		0.01	2015-11-12
973	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,002	2,035,081		0.01	2015-11-13
974	0002	CLP HOLDINGS LIMITED:O	376,490	24,660,095		0.01	2015-11-16
975	0177	Jiangsu Expressway Company Limited:H	182,000	1,885,520		0.01	2015-10-22
976	1378	China Hongqiao Group Limited:O	945,000	3,515,400		0.01	2015-11-13
977	0352	Fortune Sun (China) Holdings Limited:O	30,000	33,000		0.01	2015-07-07
978	0006	Power Assets Holdings Limited:O	312,349	22,629,685		0.01	2015-11-10
979	1813	KWG Group Holdings Limited:O	435,035	2,331,788		0.01	2015-11-16
980	0085	China Electronics Huada Technology Company Limited:O	294,500	839,325		0.01	2015-11-12
981	0985	CST Holding (HK) Limited (KY):O	5,598,333	537,440		0.01	2015-11-12
982	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	285,668	399,935		0.01	2015-11-16
983	0680	Nan Hai Corporation Limited:O	9,863,168	1,617,560		0.01	2015-11-06
984	6896	Golden Throat Holdings Group Company Limited:O	107,500	493,425		0.01	2015-11-06
985	0255	Lung Kee Group Holdings Limited:O	89,913	202,304		0.01	2015-09-01
986	0885	Rentian Technology Holdings Limited:O	1,155,000	600,600		0.01	2015-11-11
987	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,900	165,633	*	0.01	2014-05-08
988	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	46,200		0.01	2015-10-14
989	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	350,000	1,389,500		0.01	2015-11-12
990	0875	Congyu Intelligent Agricultural Holdings Limited:O	802,000	204,510		0.01	2015-11-10
991	0250	SINO-I TECHNOLOGY LIMITED:O	2,770,000	379,490		0.01	2015-11-09
992	0143	Guoan International Limited:O	718,000	84,724		0.01	2015-11-03
993	3666	Shanghai XNG Holdings Limited:O	204,000	140,760		0.01	2015-07-14
994	1299	AIA Group Limited:O	1,660,944	76,901,707		0.01	2015-11-16
995	8117	China Primary Energy Holdings Limited:O	128,250	119,273		0.01	2015-08-07
996	8093	Web3 Meta Limited:O	55,000	26,675		0.01	2015-11-12
997	0554	Hans Group Holdings Limited (KY):O	510,000	175,950		0.01	2015-06-24
998	1293	Grand Baoxin Auto Group Limited:O	347,500	1,143,275		0.01	2015-10-29
999	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,112	370,487		0.01	2015-04-17
1000	0207	Joy City Property Limited:O	1,929,001	2,199,061		0.01	2015-11-13
1001	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,888	138,123		0.01	2015-11-11
1002	0464	China In-Tech Limited:O	60,000	75,000		0.01	2015-04-13
1003	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	129,500		0.01	2015-04-23
1004	0660	Wai Chun Bio-Technology Limited:O	2,140,000	177,620		0.01	2015-06-24
1005	0665	Haitong International Securities Group Limited:O	706,474	3,532,370		0.01	2015-11-16
1006	1868	Neo-Neon Holdings Limited:O	256,500	279,585		0.01	2015-10-08
1007	0491	Emperor Culture Group Limited:O	290,672	120,629		0.01	2015-11-05
1008	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	313,176	126,836		0.01	2015-11-06
1009	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,600		0.01	2015-08-25
1010	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	186,000	1,835,820		0.01	2015-11-03
1011	1389	Major Holdings Limited (KY):O	124,000	378,200		0.01	2015-11-10
1012	0063	China Asia Valley Group Limited:O	363,000	185,130		0.01	2015-10-12
1013	1833	Intime Retail (Group) Company Limited:O	280,500	2,218,755		0.01	2015-11-13
1014	0982	Huafa Property Services Group Company Limited:O	1,180,000	312,700		0.01	2015-09-29
1015	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	66,780	*	0.01	2015-10-22
1016	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	194,000	793,460		0.01	2015-10-08
1017	0801	Golden Meditech Holdings Limited:O	373,501	429,526		0.01	2015-11-11
1018	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	73,190	199,077		0.01	2015-09-08
1019	0888	Bison Finance Group Limited:O	124,858	77,412		0.01	2015-09-29
1020	1348	Quali-Smart Holdings Limited:O	40,000	170,000		0.01	2015-08-06
1021	1099	SINOPHARM GROUP CO. LTD.:H	148,000	4,847,000		0.01	2015-11-04
1022	2398	Good Friend International Holdings Inc.:O	50,000	102,000		0.01	2011-12-19
1023	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	219,500		0.01	2015-10-15
1024	1822	China Wood International Holding Co., Limited:O	800,000	184,000		0.01	2015-09-29
1025	0327	PAX Global Technology Limited:O	137,000	1,370,000		0.01	2015-11-13
1026	1388	Embry Holdings Limited:O	51,000	206,550		0.01	2015-10-26
1027	2379	China Clean Energy Technology Group Limited:O	35,000	43,750	*	0.01	2015-10-27
1028	1452	Denox Environmental & Technology Holdings Limited:O	61,000	94,550		0.01	2015-11-16
1029	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,648,460		0.01	2015-07-09
1030	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,233	132,689		0.01	2015-08-26
1031	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	491,121	5,824,695		0.01	2015-10-27
1032	0647	Joyce Boutique Group Limited:O	196,000	74,480		0.01	2015-11-03
1033	8166	China Eco-Farming Limited:O	540,000	91,800		0.01	2015-08-14
1034	2293	Bamboos Health Care Holdings Limited:O	48,000	48,480		0.01	2015-05-28
1035	2327	Meilleure Health International Industry Group Limited:O	294,000	88,200		0.01	2015-11-02
1036	0572	Future World Holdings Limited:O	580,890	159,745		0.01	2015-11-13
1037	1326	Transmit Entertainment Limited:O	296,000	201,280		0.01	2015-11-13
1038	1361	361 Degrees International Limited:O	244,000	712,480		0.01	2015-08-03
1039	2689	Nine Dragons Paper (Holdings) Limited:O	550,000	2,678,500		0.01	2015-11-16
1040	0459	Legend Upstar Holdings Limited (KY):O	1,610,000	70,840		0.01	2015-10-08
1041	1057	Zhejiang Shibao Company Limited:H	10,000	105,600		0.01	2015-11-16
1042	0436	New Universe Environmental Group Limited:O	340,000	176,800		0.01	2015-11-09
1043	0723	Reliance Global Holdings Limited (BM):O	1,019,258	137,600		0.01	2015-10-09
1044	1076	Imperial Pacific International Holdings Limited:O	16,030,000	3,863,230		0.01	2015-10-30
1045	0069	SHANGRI-LA ASIA LIMITED:O	408,038	3,064,365		0.01	2015-11-13
1046	1443	Fulum Group Holdings Limited:O	148,000	125,800		0.01	2015-08-28
1047	0589	Portico International Holdings Limited:O	63,000	183,960		0.01	2015-11-09
1048	1302	LifeTech Scientific Corporation:O	454,000	671,920		0.01	2015-11-12
1049	2638	HK Electric Investments Limited:O	1,001,344	5,797,782		0.01	2015-11-16
1050	3333	China Evergrande Group:O	1,638,000	10,319,400		0.01	2015-11-13
1051	0883	CNOOC LIMITED:O	5,008,352	40,567,651		0.01	2015-11-16
1052	2033	Time Watch Investments Limited:O	232,000	264,480		0.01	2015-11-10
1053	0101	HANG LUNG PROPERTIES LIMITED:O	501,537	9,268,404		0.01	2015-10-30
1054	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	126,000	123,480		0.01	2015-07-14
1055	3918	NagaCorp Ltd.:O	254,105	1,303,559		0.01	2015-11-16
1056	1280	China Qidian Guofeng Holdings Limited:O	162,000	118,260		0.01	2015-11-13
1057	1091	South Manganese Investment Limited:O	380,061	224,236		0.01	2015-11-16
1058	2623	Add New Energy Investment Holdings Group Limited:O	490,000	102,410		0.01	2015-08-24
1059	0321	TEXWINCA HOLDINGS LIMITED:O	152,000	1,153,680		0.01	2015-11-05
1060	2221	New Concepts Holdings Limited:O	44,000	120,560		0.01	2015-09-29
1061	2323	Renco Holdings Group Limited (BM):O	110,000	126,500		0.01	2015-11-16
1062	3628	RENHENG Enterprise Holdings Limited:O	88,000	81,840		0.01	2015-10-26
1063	0535	Gemdale Properties and Investment Corporation Limited:O	1,654,000	719,490		0.01	2015-11-16
1064	0753	Air China Limited:H	498,000	3,266,880		0.01	2015-11-13
1065	0318	Vongroup Limited:O	637,000	54,145		0.01	2015-10-26
1066	0393	Glorious Sun Enterprises Limited:O	112,000	151,200		0.01	2015-08-27
1067	1878	SOUTHGOBI RESOURCES LTD.:O	26,700	60,075		0.01	2015-11-10
1068	8213	StarGlory Holdings Company Limited:O	300,000	54,000		0.01	2015-10-08
1069	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	50,560		0.01	2015-09-10
1070	1988	China Minsheng Banking Corp., Ltd.:H	746,960	5,624,609		0.01	2015-11-10
1071	0159	Brockman Mining Limited:O	902,800	141,740		0.01	2015-07-14
1072	0832	Central China Real Estate Limited:O	263,000	405,020		0.01	2015-11-10
1073	0083	SINO LAND COMPANY LIMITED:O	650,162	7,437,853		0.01	2015-11-16
1074	0621	Taung Gold International Limited:O	1,580,000	139,040		0.01	2015-07-20
1075	1717	Ausnutria Dairy Corporation Ltd:O	121,000	256,520		0.01	2015-07-08
1076	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,050,295	26,624,978		0.01	2015-11-16
1077	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	489,756	8,423,803		0.01	2015-11-16
1078	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	88,000	892,320		0.01	2015-11-11
1079	0297	Sinofert Holdings Limited:O	746,800	955,904		0.01	2015-10-20
1080	3886	Town Health International Medical Group Limited:O	794,000	1,254,520		0.01	2015-11-03
1081	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	83,000	796,800		0.01	2015-10-14
1082	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	100,500		0.01	2015-10-13
1083	0303	VTECH HOLDINGS LIMITED:O	26,600	2,314,200		0.01	2015-08-26
1084	1178	Huiyin Holdings Group Limited:O	300,000	40,500		0.01	2015-11-11
1085	0011	HANG SENG BANK, LIMITED:O	201,885	28,284,089		0.01	2015-11-16
1086	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	818,000	801,640		0.01	2015-10-05
1087	0438	IRICO Group New Energy Company Limited:H	66,000	34,980		0.01	2015-06-16
1088	8048	Yu Tak International Holdings Limited:O	124,000	15,004		0.01	2015-06-18
1089	2222	NVC International Holdings Limited:O	326,000	319,480		0.01	2015-11-10
1090	1108	Triumph New Energy Company Limited:H	26,000	145,080		0.01	2015-11-05
1091	6136	Kangda International Environmental Company Limited:O	215,000	485,900		0.01	2015-11-10
1092	8192	Global Token Limited:O	478,400	36,358		0.01	2015-11-16
1093	1556	Chinney Kin Wing Holdings Limited:O	155,000	83,700		0.01	2015-11-16
1094	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	72,000		0.01	2015-11-16
1095	0598	SINOTRANS LIMITED:H	221,000	992,290		0.01	2015-11-16
1096	2349	China City Infrastructure Group Limited:O	209,600	148,816		0.01	2015-10-09
1097	0696	TRAVELSKY TECHNOLOGY LIMITED:H	95,500	1,193,750		0.01	2015-10-29
1098	2009	BBMG Corporation:H	119,500	651,275		0.01	2015-11-11
1099	1588	Chanjet Information Technology Company Limited:H	5,600	87,584		0.01	2015-09-21
1100	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1101	0485	China Sinostar Group Company Limited:O	296,546	24,317		0.01	2015-07-30
1102	3899	CIMC Enric Holdings Limited:O	196,000	940,800		0.01	2015-10-23
1103	1052	Yuexiu Transport Infrastructure Limited:O	169,441	886,176		0.01	2015-08-31
1104	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	60,000		0.01	2015-04-08
1105	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,583	362,925		0.01	2015-06-04
1106	0195	Greentech Technology International Limited:O	510,000	237,150		0.01	2015-11-16
1107	0373	ALLIED GROUP LIMITED (HK):O	18,200	693,420		0.01	2015-04-23
1108	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	214,000	263,220		0.01	2015-08-13
1109	0928	King International Investment Limited (KY):O	212,000	432,480		0.01	2015-11-10
1110	0106	Landsea Green Management Limited:O	294,300	208,953		0.01	2015-09-07
1111	0253	SHUN HO HOLDINGS LIMITED:O	30,000	77,400		0.01	2014-06-19
1112	1055	China Southern Airlines Company Limited:H	274,000	1,627,560		0.01	2015-10-29
1113	2357	AviChina Industry & Technology Company Limited:H	231,000	1,436,820		0.01	2015-11-11
1114	0512	Grand Pharmaceutical Group Limited:O	191,857	353,017		0.01	2015-06-15
1115	8041	IntelliMark AI International Limited:O	480,000	136,800		0.01	2015-08-26
1116	3968	CHINA MERCHANTS BANK CO., LTD.:H	444,716	8,814,271		0.01	2015-11-05
1117	0997	Chinlink International Holdings Limited:O	270,000	189,000		0.01	2015-09-15
1118	1313	China Resources Building Materials Technology Holdings Limited:O	630,212	1,739,385		0.01	2015-11-11
1119	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	138,000	527,160		0.01	2015-11-16
1120	0751	Skyworth Group Limited:O	281,101	1,374,584		0.01	2015-11-16
1121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	480,000	4,924,800		0.01	2015-11-06
1122	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	56,000	542,080		0.01	2015-09-17
1123	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	506,000	531,300		0.01	2015-09-21
1124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	136,000	45,560		0.01	2015-11-09
1125	1884	eprint Group Limited:O	52,000	65,000		0.01	2015-07-31
1126	0768	UBA INVESTMENTS LIMITED:O	100,000	17,300		0.01	2015-07-07
1127	1089	Leyou Technologies Holdings Limited:O	270,000	178,200		0.01	2015-11-11
1128	1559	Kwan On Holdings Limited:O	90,000	54,000		0.01	2015-08-27
1129	1301	D&G Technology Holding Company Limited:O	58,000	80,620		0.01	2015-11-05
1130	0320	COMPUTIME GROUP LIMITED:O	78,000	91,260		0.01	2015-07-16
1131	0640	Infinity Development Holdings Company Limited:O	60,000	77,400		0.01	2015-09-14
1132	8137	Honbridge Holdings Limited:O	734,000	778,040		0.01	2015-11-04
1133	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1134	3969	China Railway Signal & Communication Corporation Limited:H	183,000	1,052,250		0.01	2015-11-09
1135	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1136	3328	Bank of Communications Co., Ltd.:H	3,199,657	17,566,117		0.01	2015-11-11
1137	0144	China Merchants Port Holdings Company Limited:O	236,241	5,976,897		0.01	2015-11-05
1138	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	165,000		0.01	2015-11-11
1139	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	430,000		0.01	2015-10-27
1140	0633	China All Access (Holdings) Limited:O	164,000	418,200		0.01	2015-10-15
1141	1241	Shuanghua Holdings Limited:O	58,000	62,060		0.01	2015-11-12
1142	0948	Alpha Professional Holdings Limited:O	68,000	14,280	*	0.01	2014-07-02
1143	1161	WATER OASIS GROUP LIMITED:O	68,000	61,880		0.01	2015-06-11
1144	0435	Sunlight Real Estate Investment Trust:Unit	145,769	559,753		0.01	2015-09-16
1145	1104	APAC Resources Limited:O	815,967	75,885		0.01	2015-07-22
1146	3623	China Success Finance Group Holdings Limited:O	42,000	113,400		0.01	2015-11-12
1147	0773	China Metal Recycling (Holdings) Limited:O	103,800	978,834	*	0.01	2014-02-21
1148	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	89,577	268,731		0.01	2015-10-15
1149	0728	CHINA TELECOM CORPORATION LIMITED:H	1,215,424	4,715,845		0.01	2015-11-12
1150	1499	OKG Technology Holdings Limited:O	200,000	130,000		0.01	2015-11-16
1151	2277	XinKong Investment Stock Corporation Limited:O	90,000	76,500		0.01	2015-09-02
1152	2789	Yuanda China Holdings Limited:O	540,000	197,100		0.01	2015-10-19
1153	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	69,236	24,925		0.01	2015-09-17
1154	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	41,400		0.01	2015-11-03
1155	0703	Future Bright Holdings Limited:O	60,000	51,000		0.01	2015-08-26
1156	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	113,000		0.01	2015-11-06
1157	1468	Kingkey Financial International (Holdings) Limited:O	244,000	51,484		0.01	2015-11-09
1158	1070	TCL Electronics Holdings Limited:O	119,300	456,919		0.01	2015-11-11
1159	0522	ASMPT Limited:O	34,600	2,117,520		0.01	2015-10-30
1160	0916	China Longyuan Power Group Corporation Limited:H	287,000	1,842,540		0.01	2015-11-10
1161	3393	Wasion Holdings Limited:O	88,000	755,920		0.01	2015-11-03
1162	1530	3SBio Inc.:O	215,500	1,885,625		0.01	2015-11-16
1163	3663	Xiezhong International Holdings Limited:O	68,000	163,200		0.01	2015-11-04
1164	1366	Jiangnan Group Limited:O	346,000	584,740		0.01	2015-10-26
1165	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	89,040		0.01	2015-09-21
1166	0163	Emperor International Holdings Limited:O	309,929	458,695		0.01	2015-11-12
1167	0709	GIORDANO INTERNATIONAL LIMITED:O	132,000	546,480		0.01	2015-09-10
1168	0380	China Pipe Group Limited (BM):O	112,000	33,040		0.01	2015-07-08
1169	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	80,000		0.01	2015-05-05
1170	0973	L'Occitane International S.A.:O	123,250	1,935,025		0.01	2015-11-02
1171	2666	Genertec Universal Medical Group Company Limited:O	143,000	852,280		0.01	2015-11-06
1172	0019	SWIRE PACIFIC LIMITED:A	75,378	6,410,899		0.01	2015-11-12
1173	0756	Summi (Group) Holdings Limited:O	112,000	126,560		0.01	2015-11-16
1174	1768	Bracell Limited (BM):O	283,000	249,040		0.01	2014-12-11
1175	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	139,000		0.01	2015-11-11
1176	0915	Daohe Global Group Limited:O	290,000	336,400		0.01	2015-10-20
1177	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	54,600		0.01	2015-07-29
1178	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-17
1179	1415	Cowell e Holdings Inc.:O	67,000	245,220		0.01	2015-11-11
1180	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	742,140		0.01	2015-08-19
1181	1980	Tian Ge Interactive Holdings Limited:O	103,000	320,330		0.01	2015-10-20
1182	1165	Shunfeng International Clean Energy Limited:O	312,000	745,680		0.01	2015-11-12
1183	8163	NOIZ Group Limited:O	98,125	18,742		0.01	2015-08-13
1184	1699	China Putian Food Holding Limited:O	128,000	47,360		0.01	2015-07-03
1185	8243	Dahe Media Co., Ltd.:H	20,000	10,200		0.01	2015-06-25
1186	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2011-02-11
1187	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	334,000	116,900		0.01	2015-08-06
1188	0998	China CITIC Bank Corporation Limited:H	1,188,008	6,046,961	*	0.01	2015-11-10
1189	2233	WEST CHINA CEMENT LIMITED:O	428,000	603,480		0.01	2015-11-02
1190	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	40,950		0.01	2015-09-24
1191	2312	China Financial Leasing Group Limited:O	45,000	35,550		0.01	2015-11-13
1192	0914	Anhui Conch Cement Company Limited:H	102,000	2,274,600		0.01	2015-10-30
1193	0564	ZMJ Group Company Limited (CN):H	19,000	70,300		0.01	2015-07-09
1194	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,750	1,705,000		0.01	2015-08-26
1195	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	107,460		0.01	2015-10-07
1196	0860	Apollo Future Mobility Group Limited:O	191,200	57,360		0.01	2015-06-30
1197	0672	Zhong An Group Limited:O	182,800	151,724		0.01	2015-10-02
1198	8086	Sino Vision Worldwide Holdings Limited:O	43,600	15,696		0.01	2015-11-11
1199	8005	Yuxing InfoTech Investment Holdings Limited:O	140,000	333,200		0.01	2015-09-10
1200	1075	CAPINFO COMPANY LIMITED:H	60,000	43,200		0.01	2015-10-20
1201	2223	Casablanca Group Limited (KY):O	20,000	56,800		0.01	2015-10-23
1202	0472	New Silkroad Culturaltainment Limited:O	175,000	269,500		0.01	2015-08-18
1203	0617	PALIBURG HOLDINGS LIMITED:O	85,778	208,441		0.01	2015-08-28
1204	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	793,600		0.01	2015-09-18
1205	0241	Alibaba Health Information Technology Limited:O	628,000	3,686,360		0.01	2015-11-16
1206	0659	CTF Services Limited (BM):O	289,693	3,348,851		0.01	2015-10-19
1207	0258	TOMSON GROUP LIMITED:O	121,000	214,170		0.01	2015-07-13
1208	1127	Lion Rock Group Limited:O	58,580	65,024		0.01	2015-07-17
1209	2286	Chen Xing Development Holdings Limited:O	38,000	76,380		0.01	2015-08-18
1210	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	242,460		0.01	2015-10-15
1211	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	1,133,000		0.01	2015-11-13
1212	1117	China Modern Dairy Holdings Ltd.:O	400,000	828,000		0.01	2015-11-16
1213	2128	China Lesso Group Holdings Limited:O	234,000	1,478,880		0.01	2015-11-13
1214	1060	Damai Entertainment Holdings Limited (BM):O	1,878,320	3,756,640		0.01	2015-11-16
1215	1128	Wynn Macau, Limited:O	386,400	4,057,200		0.01	2015-11-10
1216	2007	Country Garden Holdings Company Limited:O	1,678,102	4,849,715		0.01	2015-11-16
1217	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	55,440		0.01	2015-11-16
1218	1811	CGN New Energy Holdings Co., Ltd.:O	318,000	572,400		0.01	2015-11-10
1219	2038	FIH Mobile Limited:O	583,000	1,993,860		0.01	2015-11-06
1220	0334	China Display Optoelectronics Technology Holdings Limited:O	84,800	106,000		0.01	2015-08-12
1221	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	241,500		0.01	2015-03-31
1222	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1223	0062	Transport International Holdings Limited:O	29,322	596,703		0.01	2015-08-26
1224	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	12,050		0.01	2015-05-19
1225	2202	China Vanke Company Limited:H	94,600	1,731,180		0.01	2015-11-12
1226	0180	KADER HOLDINGS COMPANY LIMITED:O	68,285	57,359		0.01	2015-11-12
1227	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,800	43,248		0.01	2015-08-28
1228	6051	Youzan Technology Limited:O	408,400	183,780		0.01	2015-11-11
1229	0877	OM Technologies (Group) Limited:O	52,000	110,240		0.01	2015-10-29
1230	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,858	247,631		0.01	2015-07-29
1231	3813	Pou Sheng International (Holdings) Limited:O	381,500	541,730		0.01	2015-11-13
1232	0558	L.K. Technology Holdings Limited:O	80,000	42,400		0.01	2015-07-14
1233	1322	CW Group Holdings Limited (KY):O	44,000	165,440		0.01	2015-10-29
1234	0257	China Everbright Environment Group Limited (b1961-07-10):O	315,000	3,817,800		0.01	2015-11-12
1235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525,830	2,140,128		0.01	2015-11-16
1236	8307	Medicskin Holdings Limited:O	28,000	19,880		0.01	2015-08-25
1237	1262	Labixiaoxin Snacks Group Limited:O	79,000	64,780		0.01	2015-11-12
1238	1177	SINO BIOPHARMACEUTICAL LIMITED:O	344,000	2,256,640		0.01	2015-11-16
1239	1140	Wealthink AI-Innovation Capital Limited (KY):O	128,000	207,360		0.01	2015-11-02
1240	1682	Hang Pin Living Technology Company Limited:O	36,000	56,880		0.01	2015-06-04
1241	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	272,000	3,965,760		0.01	2015-11-06
1242	0400	Ingdan, Inc.:O	94,000	951,280		0.01	2015-11-16
1243	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	341,000	494,450		0.01	2015-09-18
1244	0016	SUN HUNG KAI PROPERTIES LIMITED:O	197,692	19,126,701		0.01	2015-11-11
1245	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	295,500		0.01	2015-10-26
1246	0043	C.P. POKPHAND CO. LTD.:O	1,644,000	1,496,040		0.01	2015-08-25
1247	6133	Vital Innovations Holdings Limited:O	58,000	70,180		0.01	2015-10-28
1248	8172	Lajin Entertainment Network Group Limited:O	192,000	190,080		0.01	2015-10-23
1249	0288	WH Group Limited (KY):O	998,000	3,932,120		0.01	2015-11-10
1250	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	71,100		0.01	2015-11-13
1251	1823	Huayu Expressway Group Limited:O	28,000	24,920		0.01	2015-07-23
1252	6138	Harbin Bank Co., Ltd.:H	205,000	479,700		0.01	2015-08-28
1253	2678	Texhong International Group Limited:O	59,500	333,795		0.01	2015-11-10
1254	1029	IRC LIMITED:O	413,866	103,053		0.01	2015-08-27
1255	1638	Kaisa Group Holdings Ltd.:O	344,000	536,640	*	0.01	2015-04-01
1256	8228	National Arts Group Holdings Limited:O	223,000	66,900		0.01	2015-09-21
1257	0489	DongFeng Motor Group Company Limited (CN):H	190,000	2,082,400		0.01	2015-11-06
1258	1314	Tsui Wah Holdings Limited:O	94,000	165,440		0.01	2015-08-25
1259	0685	Media Chinese International Limited (BM):O	112,000	117,600		0.01	2015-08-20
1260	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,940	41,285		0.01	2015-11-12
1261	1426	Spring Real Estate Investment Trust:Unit	74,000	228,660		0.01	2015-11-12
1262	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	29,260		0.01	2015-05-14
1263	0376	Yunfeng Financial Group Limited:O	158,000	2,110,880		0.01	2015-08-24
1264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	1,157,460		0.01	2015-11-12
1265	0819	Tianneng Power International Limited:O	72,000	422,640		0.01	2015-11-12
1266	0941	China Mobile Limited (HK):O	1,325,891	118,733,539		0.01	2015-11-16
1267	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	697,680		0.01	2015-08-26
1268	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,000	136,040		0.01	2015-07-29
1269	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,151,500	175,028		0.01	2015-08-27
1270	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	58,080		0.01	2015-09-11
1271	3933	United Laboratories International Holdings Limited (The):O	104,000	462,800		0.01	2015-07-31
1272	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	72,800		0.01	2015-08-26
1273	0666	SHK Hong Kong Industries Limited:O	260,000	56,420		0.01	2015-07-10
1274	1159	Smart Digital Technology Group Limited:O	31,200	161,928		0.01	2015-04-10
1275	0538	Ajisen (China) Holdings Limited:O	69,000	221,490		0.01	2015-11-09
1276	1968	Peak Sport Products Co., Limited:O	150,000	352,500		0.01	2015-10-29
1277	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	38,200		0.01	2015-07-29
1278	2203	Brainhole Technology Limited:O	50,000	20,500		0.01	2015-11-13
1279	0279	Arta TechFin Corporation Limited:O	642,220	292,210		0.01	2015-09-02
1280	6198	Qingdao Port International Co., Ltd.:H	53,000	187,090		0.01	2015-11-06
1281	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1282	6878	Differ Group Auto Limited:O	65,000	306,800		0.01	2015-11-11
1283	1106	Ming Lam Holdings Limited:O	220,000	48,840		0.01	2015-10-28
1284	8250	Du Du Holdings Limited (KY):O	356,200	54,499		0.01	2015-11-04
1285	0202	EverChina Int'l Holdings Company Limited:O	372,300	111,690		0.01	2015-05-13
1286	0270	GUANGDONG INVESTMENT LIMITED:O	381,200	4,048,344		0.01	2015-11-12
1287	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	34,000	159,120		0.01	2015-08-24
1288	1268	China MeiDong Auto Holdings Limited:O	66,000	58,080		0.01	2015-10-02
1289	1402	i-Control Holdings Limited:O	60,000	19,800		0.01	2015-11-10
1290	2356	DAH SING BANKING GROUP LIMITED:O	83,692	1,248,685		0.01	2015-11-16
1291	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,420,358	14,033,137		0.01	2015-11-16
1292	1619	Tianhe Chemicals Group Limited:O	1,460,000	1,708,200	*	0.01	2015-02-25
1293	1249	Tonly Electronics Holdings Limited:O	14,610	70,128		0.01	2015-08-26
1294	0656	FOSUN INTERNATIONAL LIMITED:O	502,986	6,900,968		0.01	2015-11-16
1295	0132	Hing Yip Holdings Limited (BM):O	100,000	77,000		0.01	2015-06-23
1296	2282	MGM China Holdings Limited:O	220,000	2,398,000		0.01	2015-11-12
1297	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,010,000	211,090		0.01	2015-10-27
1298	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2015-06-12
1299	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	160,200		0.01	2015-11-09
1300	0945	MANULIFE FINANCIAL CORPORATION:O	111,998	13,887,752		0.01	2015-10-08
1301	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	100,880		0.01	2015-09-01
1302	0285	BYD Electronic (International) Company Limited:O	126,500	593,285		0.01	2015-11-12
1303	2028	Jolimark Holdings Limited:O	34,000	56,780		0.01	2015-06-24
1304	0837	Carpenter Tan Holdings Limited:O	14,000	61,040		0.01	2015-06-05
1305	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	21,300		0.01	2015-09-25
1306	1230	Yashili International Holdings Ltd:O	261,000	527,220		0.01	2015-11-05
1307	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	22,890		0.01	2014-12-29
1308	0917	NEW WORLD CHINA LAND LIMITED:O	471,300	2,380,065		0.01	2015-11-16
1309	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	68,000		0.01	2015-08-06
1310	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	15,720		0.01	2015-05-14
1311	1226	China Investment and Finance Group Limited (KY):O	56,000	4,984		0.01	2015-06-29
1312	8026	China Brilliant Global Limited:O	50,000	24,750		0.01	2015-06-30
1313	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,400	364,212		0.01	2015-10-14
1314	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	577,000		0.01	2015-11-16
1315	1039	Changyou International Group Limited:O	81,000	93,960		0.01	2015-09-11
1316	0871	China Dredging Environment Protection Holdings Limited:O	59,000	68,440		0.01	2015-11-02
1317	0139	Smart Fish Wealthlink Holdings Limited:O	442,401	296,409		0.01	2015-10-30
1318	1058	NAMYUE HOLDINGS LIMITED:O	28,200	21,996		0.01	2015-07-31
1319	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,097	122,428		0.01	2015-04-10
1320	1681	Consun Pharmaceutical Group Limited:O	52,000	242,320		0.01	2015-04-16
1321	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1322	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	92,000	64,400		0.01	2015-10-13
1323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	381,440		0.01	2015-11-06
1324	1233	Times China Holdings Limited:O	87,000	263,610		0.01	2015-11-16
1325	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	19,500		0.01	2015-07-09
1326	0506	China Foods Limited:O	140,000	529,200		0.01	2015-11-11
1327	0694	Beijing Capital International Airport Company Limited:H	94,000	793,360		0.01	2015-11-06
1328	8363	SDM Education Group Holdings Limited:O	10,000	9,500		0.01	2015-06-10
1329	1520	Virtual Mind Holding Company Limited:O	30,000	33,900		0.01	2015-10-14
1330	1086	Goodbaby International Holdings Limited:O	55,000	181,500		0.00	2015-11-03
1331	1196	Realord Group Holdings Limited:O	57,000	178,410		0.00	2015-08-28
1332	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	35,640		0.00	2015-11-04
1333	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	38,400		0.00	2015-08-03
1334	0267	CITIC Limited (HK):O	1,409,117	19,417,632		0.00	2015-11-09
1335	3318	China Boton Group Company Limited:O	32,264	78,079		0.00	2015-06-10
1336	1500	In Construction Holdings Limited:O	40,000	29,200		0.00	2015-06-22
1337	1122	QINGLING MOTORS CO. LTD:H	59,660	144,377		0.00	2015-09-11
1338	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,000	563,860		0.00	2015-10-29
1339	1143	China Energy Storage Technology Development Limited:O	20,000	59,600		0.00	2015-11-12
1340	2688	ENN Energy Holdings Limited:O	52,000	2,043,600		0.00	2015-10-15
1341	8046	Heng Xin China Holdings Limited:O	252,135	47,401		0.00	2015-10-30
1342	6863	China Huishan Dairy Holdings Company Limited:O	632,000	1,820,160		0.00	2015-11-12
1343	0111	Cinda International Holdings Limited:O	30,000	33,900		0.00	2015-11-10
1344	3836	China Harmony Auto Holding Limited:O	73,500	439,530		0.00	2015-11-16
1345	0010	HANG LUNG GROUP LIMITED:O	63,000	1,660,050		0.00	2015-11-12
1346	0109	Good Resources Holdings Limited:O	326,654	503,047		0.00	2015-11-10
1347	0307	Up Energy Development Group Limited:O	209,970	87,138		0.00	2015-11-02
1348	0269	China Resources and Transportation Group Limited:O	62,460	16,552		0.00	2015-11-06
1349	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	273,500	210,595		0.00	2015-07-22
1350	1493	China Ruyi Holdings Limited:Wrnt	196,087	39,413		0.00	2015-10-29
1351	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	20,748		0.00	2015-02-03
1352	1038	CK Infrastructure Holdings Limited:O	114,600	7,758,420		0.00	2015-11-16
1353	0061	Green Leader Holdings Group Limited:O	926,400	66,701		0.00	2015-11-13
1354	0627	Japan Kyosei Group Company Limited:O	58,980	24,182		0.00	2015-11-11
1355	1495	Jiyi Holdings Limited:O	16,000	18,720		0.00	2015-11-13
1356	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	22,080		0.00	2015-08-20
1357	3900	Greentown China Holdings Limited:O	96,000	629,760		0.00	2015-11-12
1358	1164	CGN Mining Company Limited:O	205,000	125,050		0.00	2015-10-16
1359	2100	BAIOO Family Interactive Limited:O	126,000	70,560		0.00	2015-10-22
1360	0886	Silver Base Group Holdings Limited:O	66,600	78,588		0.00	2015-07-10
1361	1030	SEAZEN GROUP LIMITED:O	248,000	307,520		0.00	2015-11-09
1362	1006	Changshouhua Food Company Limited:O	25,000	125,000		0.00	2015-08-26
1363	0291	China Resources Beer (Holdings) Company Limited:O	106,000	1,530,640		0.00	2015-11-11
1364	2283	TK Group (Holdings) Limited:O	36,000	75,960		0.00	2015-06-25
1365	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	196,800	926,928		0.00	2015-10-06
1366	0856	VSTECS Holdings Limited:O	62,000	146,320		0.00	2015-05-21
1367	0206	CM Energy Tech Co., Ltd.:O	30,000	45,300		0.00	2015-05-12
1368	0618	Peking University Resources (Holdings) Company Limited:O	254,000	134,620		0.00	2015-06-03
1369	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	120,600		0.00	2015-11-10
1370	1929	Chow Tai Fook Jewellery Group Limited:O	419,600	2,534,384		0.00	2015-08-24
1371	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	150,191	3,709,718		0.00	2015-11-12
1372	1115	Tibet Water Resources Ltd.:O	107,000	261,080		0.00	2015-11-11
1373	0223	Elife Holdings Limited:O	163,000	27,547		0.00	2015-07-10
1374	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	56,000	149,520		0.00	2015-11-03
1375	1883	CITIC Telecom International Holdings Limited:O	139,156	432,775		0.00	2015-11-02
1376	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,000	*	0.00	2015-04-30
1377	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	160,000	2,131,200		0.00	2015-11-06
1378	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	15,360		0.00	2015-09-11
1379	0210	Daphne International Holdings Limited:O	66,000	90,420		0.00	2015-11-12
1380	8011	Polyard Petroleum International Group Limited:O	111,500	43,485		0.00	2015-07-13
1381	1928	Sands China Ltd.:O	322,000	8,790,600		0.00	2015-11-16
1382	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1383	6818	China Everbright Bank Company Limited:H	270,000	999,000		0.00	2015-11-13
1384	2014	Ozner Water International Holding Limited:O	68,000	122,400		0.00	2015-08-06
1385	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	17,600		0.00	2015-07-23
1386	0787	Global Brands Group Holding Limited:O	324,620	512,900		0.00	2015-11-04
1387	1900	China ITS (Holdings) Co., Ltd.:O	64,000	56,960		0.00	2015-07-07
1388	0631	Sany Heavy Equipment International Holdings Company Limited:O	117,000	200,070		0.00	2015-09-21
1389	0727	Crown International Corporation Limited:O	110,000	155,100		0.00	2015-10-26
1390	1387	China Dili Group:O	1,665,000	674,325		0.00	2015-10-07
1391	0628	Tong Tong AI Social Group Limited:O	24,032	36,048		0.00	2015-10-15
1392	1345	Shanghai Pioneer Holding Ltd:O	50,000	179,500		0.00	2015-11-12
1393	8158	China Regenerative Medicine International Limited:O	655,000	291,475		0.00	2015-11-06
1394	0020	WHEELOCK AND COMPANY LIMITED:O	75,402	2,567,438		0.00	2015-11-13
1395	0430	Oriental Explorer Holdings Limited:O	100,000	16,400		0.00	2015-09-23
1396	1022	Feiyu Technology International Company Ltd.:O	57,000	107,160		0.00	2015-11-11
1397	0431	Greater China Financial Holdings Limited:O	15,800	70,626		0.00	2015-08-25
1398	0112	Lerthai Group Limited:O	12,216	31,395		0.00	2015-07-17
1399	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	42,840		0.00	2015-10-07
1400	1239	Teamway International Group Holdings Limited:O	360,000	77,040		0.00	2015-07-15
1401	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	72,000	126,720		0.00	2015-11-12
1402	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	60,000	1,326,000		0.00	2015-06-16
1403	1661	China Frontier Technology Group:O	57,000	261,060		0.00	2015-10-23
1404	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	15,360		0.00	2015-06-16
1405	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	10,400		0.00	2013-01-08
1406	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	166,600		0.00	2015-11-12
1407	1470	Prosper One International Holdings Company Limited:O	28,000	11,340		0.00	2015-11-06
1408	3668	Chinalco Mining Corporation International:O	412,000	354,320		0.00	2015-10-29
1409	1109	CHINA RESOURCES LAND LIMITED:O	239,774	4,891,390		0.00	2015-11-16
1410	0467	United Energy Group Limited:O	452,000	424,880		0.00	2015-11-04
1411	0905	Walnut Capital Limited:O	48,000	7,872		0.00	2015-08-12
1412	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	828,400		0.00	2015-10-22
1413	8239	Capital Finance Holdings Limited:O	38,360	15,152		0.00	2014-11-17
1414	0967	SOUND GLOBAL LTD.:O	50,000	350,000	*	0.00	2015-03-16
1415	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	133,600		0.00	2015-10-20
1416	6823	HKT Limited (KY):O	249,969	2,347,209		0.00	2015-11-16
1417	0674	China Tangshang Holdings Limited:O	23,600	13,924		0.00	2015-09-30
1418	0851	Sheng Yuan Holdings Limited:O	114,000	28,272		0.00	2015-08-17
1419	0641	CHTC Fong's International Company Limited:O	36,000	66,600		0.00	2015-05-29
1420	1913	PRADA S.P.A.:O	83,522	2,413,786		0.00	2015-08-18
1421	0593	DreamEast Group Limited:O	8,001	73,209		0.00	2015-09-23
1422	0075	Y. T. REALTY GROUP LIMITED:O	26,000	78,000		0.00	2014-03-18
1423	1885	China Wood Optimization (Holding) Limited:O	32,000	86,400		0.00	2015-08-21
1424	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,800		0.00	2015-07-03
1425	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,800		0.00	2015-07-17
1426	8340	Zijing International Financial Holdings Limited:O	20,000	7,100		0.00	2015-06-16
1427	1282	Renze Harvest International Limited:O	672,000	860,160		0.00	2015-11-10
1428	1332	Touyun Biotech Group Limited:O	111,250	42,275		0.00	2015-09-01
1429	1918	Sunac China Holdings Limited:O	105,000	515,550		0.00	2015-11-16
1430	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,404	489,696		0.00	2015-11-12
1431	2886	Binhai Investment Company Limited:O	36,000	93,600		0.00	2015-07-07
1432	0108	GR Life Style Company Limited:O	16,000	23,520		0.00	2015-06-09
1433	2309	ZO Future Group:O	292,000	19,564	*	0.00	2014-12-04
1434	8260	Yin He Holdings Limited:O	20,000	29,400		0.00	2015-11-06
1435	6836	Amrita Global Development Limited:O	30,000	41,700		0.00	2015-10-23
1436	0574	Pa Shun International Holdings Limited:O	30,000	26,100		0.00	2015-11-05
1437	1005	MATRIX HOLDINGS LIMITED:O	22,200	88,578		0.00	2015-06-30
1438	0678	Genting Hong Kong Limited:O	245,297	588,713		0.00	2014-10-24
1439	0370	Hong Kong Robotics Group Holding Limited:O	152,000	37,088	*	0.00	2015-08-12
1440	0988	Silk Road Logistics Holdings Limited:O	98,969	59,381		0.00	2015-10-05
1441	1830	Perfect Medical Health Management Limited (KY):O	32,000	45,440		0.00	2015-10-15
1442	1336	New China Life Insurance Company Ltd.:H	29,200	984,040		0.00	2015-11-16
1443	0699	CAR Inc.:O	67,000	967,480		0.00	2015-11-16
1444	1373	International Housewares Retail Company Limited:O	20,000	31,600		0.00	2015-06-09
1445	0743	Asia Cement (China) Holdings Corporation:O	43,000	90,730		0.00	2015-09-30
1446	1176	Zhuguang Holdings Group Company Limited:O	132,000	192,720		0.00	2015-09-07
1447	1432	China Shengmu Organic Milk Limited:O	174,000	295,800		0.00	2015-10-20
1448	0087	SWIRE PACIFIC LIMITED:B	81,900	1,300,572		0.00	2015-10-26
1449	2336	Shuoao International Holdings Limited (KY):O	44,024	30,377		0.00	2015-07-13
1450	1037	Maxnerva Technology Services Limited:O	18,000	62,640		0.00	2015-10-15
1451	0817	China Jinmao Holdings Group Limited:O	288,000	676,800		0.00	2015-11-12
1452	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	196,000	862,400		0.00	2015-11-12
1453	2186	Luye Pharma Group Ltd.:O	88,500	645,165		0.00	2015-11-06
1454	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	75,000		0.00	2011-06-24
1455	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,640	91,234		0.00	2015-08-05
1456	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2015-01-26
1457	0222	MIN XIN HOLDINGS LIMITED:O	12,000	82,800		0.00	2015-06-16
1458	1456	Guolian Minsheng Securities Company Limited:H	11,500	60,950		0.00	2015-11-13
1459	0059	Skyfame Realty (Holdings) Limited:O	57,399	39,031		0.00	2015-10-27
1460	1370	Aowei Holding Limited:O	39,000	70,980		0.00	2015-10-08
1461	0439	KuangChi Science Limited:O	143,371	504,666		0.00	2015-11-13
1462	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	28,050		0.00	2015-11-10
1463	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1464	1616	A Metaverse Company:O	20,000	46,200		0.00	2015-11-13
1465	2023	China Ludao Technology Company Limited:O	12,000	23,160		0.00	2015-11-03
1466	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	42,500		0.00	2015-11-10
1467	0337	Greenland Hong Kong Holdings Limited:O	69,225	216,674		0.00	2015-10-09
1468	3908	China International Capital Corporation Limited:H	35,200	394,944		0.00	2015-11-16
1469	2039	China International Marine Containers (Group) Co., Ltd.:H	35,100	467,532		0.00	2015-11-12
1470	8270	China CBM Group Company Limited:O	28,000	5,992		0.00	2015-07-13
1471	8207	Chong Sing Holdings FinTech Group Limited:O	88,000	205,920		0.00	2015-09-30
1472	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	64,080		0.00	2015-11-09
1473	1062	China Development Bank International Investment Limited:O	70,000	29,750		0.00	2015-05-26
1474	0110	China Fortune Holdings Limited:O	20,000	6,200		0.00	2015-10-09
1475	3315	Goldpac Group Limited:O	20,000	74,600		0.00	2015-07-08
1476	1190	BOLINA HOLDING CO., LTD.:O	24,000	53,040		0.00	2015-05-13
1477	1886	China Huiyuan Juice Group Limited:O	60,000	228,000		0.00	2015-11-09
1478	1566	CA Cultural Technology Group Limited:O	10,000	61,900		0.00	2015-10-13
1479	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,000	945,200		0.00	2015-11-05
1480	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	99,000		0.00	2015-09-07
1481	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,002	67,851		0.00	2015-06-26
1482	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,020	2,585		0.00	2015-10-09
1483	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	10,480		0.00	2015-11-10
1484	0530	Goldin Financial Holdings Limited:O	149,502	2,078,078		0.00	2015-11-06
1485	1486	C Cheng Holdings Limited:O	4,000	7,800		0.00	2015-08-05
1486	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	59,008	836,733		0.00	2015-11-10
1487	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,500	2,005,575		0.00	2015-11-16
1488	0876	Kaisa Health Group Holdings Limited:O	80,000	40,800		0.00	2015-11-11
1489	2020	ANTA Sports Products Limited:O	52,000	1,128,400		0.00	2015-11-06
1490	2728	Jintai Energy Holdings Limited:O	16,000	16,480		0.00	2015-10-13
1491	0993	XinKong International Capital Holdings Limited:O	67,050	206,514		0.00	2015-11-10
1492	0231	Ping An Securities Group (Holdings) Limited:O	371,072	66,422		0.00	2015-11-04
1493	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	7,440		0.00	2015-10-14
1494	0378	FDG Kinetic Limited:O	100,875	181,575		0.00	2015-11-11
1495	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,000	1,081,800		0.00	2015-11-05
1496	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	14,400		0.00	2013-04-26
1497	1003	Huanxi Media Group Limited:O	45,242	123,058		0.00	2015-07-10
1498	0147	International Business Settlement Holdings Limited:O	370,000	225,700		0.00	2014-09-08
1499	0720	AUTO ITALIA HOLDINGS LIMITED:O	101,010	32,828		0.00	2015-07-22
1500	0700	TENCENT HOLDINGS LIMITED:O	182,100	27,151,110		0.00	2015-11-16
1501	0169	Wanda Hotel Development Company Limited:O	90,400	97,632		0.00	2015-08-27
1502	1798	China Datang Corporation Renewable Power Co., Limited:H	48,000	40,800		0.00	2015-11-03
1503	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	143,200		0.00	2015-04-14
1504	8143	Good Fellow Healthcare Holdings Limited:O	32,000	35,520		0.00	2015-07-17
1505	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	47,100		0.00	2015-11-05
1506	1509	Harmonicare Medical Holdings Limited:O	14,000	101,080		0.00	2015-11-11
1507	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	87,334	1,364,157		0.00	2015-11-10
1508	1460	ICO Group Limited:O	72,000	71,280		0.00	2015-10-06
1509	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	30,880		0.00	2015-06-26
1510	8155	South China Assets Holdings Limited:O	200,000	31,200		0.00	2015-07-06
1511	8103	hmvod Limited:O	12,100	1,210		0.00	2015-09-10
1512	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	22,000	60,720		0.00	2015-08-03
1513	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	23,800		0.00	2015-10-28
1514	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	3,080		0.00	2015-07-07
1515	2324	Capital VC Limited:O	27,000	10,125		0.00	2015-11-02
1516	2393	Yestar Healthcare Holdings Company Limited:O	37,500	111,750		0.00	2015-10-26
1517	0829	Shenguan Holdings (Group) Limited:O	56,000	62,160		0.00	2015-08-28
1518	3698	Huishang Bank Corporation Limited:H	54,000	184,140		0.00	2015-08-28
1519	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	274,040		0.00	2015-09-24
1520	0451	GCL New Energy Holdings Limited:O	234,000	119,340		0.00	2015-11-04
1521	1831	ShiFang Holding Limited:O	14,000	10,080		0.00	2015-11-10
1522	3939	Wanguo Gold Group Limited:O	10,000	31,200		0.00	2015-11-06
1523	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	22,400		0.00	2015-10-08
1524	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,600	1,431,840		0.00	2015-11-16
1525	1368	Xtep International Holdings Limited:O	35,000	149,100		0.00	2015-11-11
1526	1365	China Rundong Auto Group Limited:O	15,000	48,000		0.00	2015-10-02
1527	0933	Viva Goods Company Limited:O	137,663	110,130		0.00	2015-09-15
1528	1728	China ZhengTong Auto Services Holdings Limited:O	34,500	114,195		0.00	2015-09-08
1529	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	16,900		0.00	2015-07-24
1530	1972	SWIRE PROPERTIES LIMITED:O	88,530	1,916,675		0.00	2015-09-11
1531	0142	FIRST PACIFIC COMPANY LIMITED:O	61,618	313,636		0.00	2015-09-09
1532	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	33,600		0.00	2015-10-05
1533	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	26,350		0.00	2015-08-25
1534	1118	GOLIK HOLDINGS LIMITED:O	8,000	7,280		0.00	2015-07-02
1535	1146	Huicheng International Holdings Limited:O	48,000	32,160		0.00	2015-04-28
1536	3369	QINHUANGDAO PORT CO., LTD.:H	11,500	43,240		0.00	2015-09-09
1537	1515	China Resources Medical Holdings Company Limited:O	11,500	126,500		0.00	2015-11-10
1538	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	22,500		0.00	2015-05-19
1539	3396	Legend Holdings Corporation:H	5,400	160,380		0.00	2015-11-06
1540	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	23,870		0.00	2015-11-04
1541	3788	China Hanking Holdings Limited:O	25,000	103,500		0.00	2015-11-09
1542	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	77,700	10,334		0.00	2015-06-24
1543	1600	Tian Lun Gas Holdings Limited:O	13,500	97,740		0.00	2015-05-20
1544	8265	China Trustful Group Limited:O	4,000	11,000		0.00	2015-08-26
1545	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	16,940		0.00	2015-11-06
1546	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	12,440		0.00	2015-07-23
1547	1685	Boer Power Holdings Limited:O	10,000	133,800		0.00	2015-08-14
1548	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	26,300		0.00	2015-11-11
1549	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	46,400		0.00	2015-11-13
1550	0646	China Environmental Technology Holdings Limited:O	32,000	6,720		0.00	2015-06-10
1551	0009	KEYNE LTD:O	19,200	28,608		0.00	2015-11-03
1552	8027	KPM Holding Limited:O	5,000	3,950		0.00	2015-07-30
1553	1231	Newton Resources Ltd:O	50,000	26,000		0.00	2015-08-20
1554	0151	Want Want China Holdings Limited:O	162,000	1,014,120		0.00	2015-11-13
1555	1623	Hilong Holding Limited:O	21,000	32,970		0.00	2015-11-06
1556	0021	Great China Holdings (Hong Kong) Limited:O	40,000	8,360		0.00	2015-06-09
1557	0444	Sincere Watch (Hong Kong) Limited:O	50,000	40,500		0.00	2015-11-11
1558	1450	Be Friends Holding Limited:O	12,000	17,280		0.00	2015-09-14
1559	0542	China Cultural Tourism and Agriculture Group Limited:O	23,000	4,140		0.00	2015-07-27
1560	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	670,320		0.00	2015-11-02
1561	1193	China Resources Gas Group Limited:O	25,800	528,900		0.00	2015-11-04
1562	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	5,520		0.00	2015-05-27
1563	1139	VICTORY GROUP LIMITED:O	9,722	4,861		0.00	2015-05-12
1564	0683	KERRY PROPERTIES LIMITED:O	16,356	354,107		0.00	2015-11-06
1565	0456	New City Development Group Limited:O	35,806	11,100		0.00	2015-06-19
1566	1678	China Creative Global Holdings Limited:O	22,000	17,600		0.00	2015-06-26
1567	1045	APT SATELLITE HOLDINGS LIMITED:O	10,250	72,570		0.00	2015-11-05
1568	2300	AMVIG Holdings Limited:O	10,000	34,400		0.00	2015-09-18
1569	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	79,420		0.00	2015-08-26
1570	1628	Yuzhou Group Holdings Company Limited:O	40,360	77,895		0.00	2015-11-10
1571	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,892		0.00	2015-10-22
1572	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,848	402,914		0.00	2015-09-23
1573	3360	Far East Horizon Limited:O	41,000	277,980		0.00	2015-09-09
1574	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,750		0.00	2015-07-24
1575	0718	Tai United Holdings Limited:O	12,500	11,000		0.00	2015-09-04
1576	3389	Hengdeli Holdings Limited:O	47,000	52,640		0.00	2015-02-10
1577	1663	Sino Harbour Holdings Group Limited:O	12,000	19,560		0.00	2015-11-12
1578	1308	SITC International Holdings Company Limited:O	25,000	91,750		0.00	2015-11-05
1579	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,760		0.00	2015-06-02
1580	1181	Tang Palace (China) Holdings Limited:O	4,000	6,720		0.00	2015-07-29
1581	0884	CIFI Holdings (Group) Co. Ltd.:O	62,000	102,300		0.00	2015-10-29
1582	0996	Carnival Group International Holdings Limited:O	130,950	115,236		0.00	2015-06-22
1583	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	207,300		0.00	2015-11-09
1584	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	161,820		0.00	2015-09-09
1585	0357	Hainan Meilan International Airport Company Limited:H	2,000	18,440		0.00	2015-06-08
1586	3380	Logan Group Company Limited:O	44,000	139,920		0.00	2015-11-06
1587	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	5,810		0.00	2015-07-09
1588	1862	JINGRUI HOLDINGS LIMITED:O	11,000	33,000		0.00	2015-05-13
1589	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	387,100		0.00	2015-10-23
1590	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	7,236		0.00	2015-09-01
1591	1360	NOVA Group Holdings Limited (KY):O	10,000	8,900		0.00	2015-09-23
1592	1234	China Lilang Limited:O	10,000	61,300		0.00	2015-11-05
1593	0117	Tianli Holdings Group Limited:O	4,000	10,200		0.00	2015-09-29
1594	1683	Hope Life International Holdings Limited:O	4,000	3,720		0.00	2015-11-12
1595	0802	China e-Wallet Payment Group Limited:O	12,001	3,480		0.00	2015-07-21
1596	0805	GLENCORE PLC:O	104,700	1,174,734		0.00	2015-11-12
1597	0867	China Medical System Holdings Limited:O	19,500	202,020		0.00	2015-11-04
1598	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	470,500		0.00	2015-11-12
1599	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,052	258,469		0.00	2015-11-13
1600	0335	UPBEST GROUP LIMITED:O	10,000	18,200		0.00	2009-07-16
1601	0846	Mingfa Group (International) Company Limited:O	45,000	86,400		0.00	2015-07-10
1602	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	12,620		0.00	2015-11-16
1603	1738	Feishang Anthracite Resources Limited:O	10,000	14,900		0.00	2015-07-08
1604	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	10,000		0.00	2015-11-16
1605	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	106,200		0.00	2015-11-16
1606	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,540	1,956		0.00	2015-06-04
1607	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	3,800	*	0.00	2015-08-13
1608	3688	Top Spring International Holdings Limited:O	8,000	27,600		0.00	2015-06-08
1609	8311	Perfect Optronics Limited:O	10,000	12,100		0.00	2015-06-24
1610	1131	Agritrade Resources Limited:O	10,000	15,000		0.00	2015-05-20
1611	0294	Yangtzekiang Garment Limited:O	1,347	3,112		0.00	2015-08-26
1612	1008	Litu Holdings Limited (KY):O	10,000	14,200		0.00	2015-10-26
1613	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1614	1031	Kingston Financial Group Limited:O	84,000	258,720		0.00	2015-10-13
1615	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	410,625		0.00	2015-11-16
1616	0375	YGM TRADING LIMITED:O	1,000	5,810		0.00	2015-10-16
1617	2226	HONWORLD GROUP LIMITED:O	3,000	15,150		0.00	2015-09-18
1618	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	382,720		0.00	2015-11-06
1619	8267	Linekong Interactive Group Co., Ltd.:O	2,000	10,560		0.00	2015-04-16
1620	0960	Longfor Group Holdings Limited:O	31,500	343,350		0.00	2015-10-29
1621	8078	China Creative Digital Entertainment Limited:O	20,596	6,282		0.00	2015-11-13
1622	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,420		0.00	2015-10-15
1623	0976	Chiho Environmental Group Limited:O	8,000	41,600		0.00	2015-08-14
1624	1986	Tsaker New Energy Tech Co., Limited:O	2,500	9,750		0.00	2015-09-02
1625	8356	Tsun Yip Holdings Limited (KY):O	20,000	5,800		0.00	2015-10-09
1626	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	20,200		0.00	2015-07-16
1627	0607	Fullshare Holdings Limited:O	70,000	117,600		0.00	2015-11-09
1628	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,280		0.00	2011-09-09
1629	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	87,864	62,383		0.00	2015-11-03
1630	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	49,600		0.00	2015-11-02
1631	0468	Greatview Aseptic Packaging Company Limited:O	6,000	21,000		0.00	2015-04-28
1632	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	42,600		0.00	2015-04-29
1633	0090	Puxing Energy Limited:O	2,000	2,900		0.00	2015-07-14
1634	2313	Shenzhou International Group Holdings Limited:O	6,000	238,500		0.00	2015-11-16
1635	8176	SuperRobotics Holdings Limited (BM):O	1,800	12,600		0.00	2015-05-12
1636	1271	Grand Ming Group Holdings Limited:O	2,200	11,572		0.00	2015-08-12
1637	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	7,700		0.00	2015-01-16
1638	2199	Regina Miracle International (Holdings) Limited:O	5,000	40,100		0.00	2015-11-09
1639	2098	Zall Smart Commerce Group Ltd.:O	42,000	59,640		0.00	2015-11-10
1640	0573	Tao Heung Holdings Limited:O	4,000	9,960		0.00	2015-11-02
1641	0425	Minth Group Limited:O	4,000	63,360		0.00	2015-03-31
1642	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,930		0.00	2015-10-23
1643	0881	Zhongsheng Group Holdings Limited:O	7,500	26,025		0.00	2015-09-24
1644	0776	Imperium Technology Group Limited (KY):O	1,000	3,610		0.00	2015-11-06
1645	1555	MIE Holdings Corporation:O	10,000	9,600		0.00	2015-11-13
1646	0329	OCI International Holdings Limited:O	3,645	2,661		0.00	2015-10-02
1647	1418	Sinomax Group Limited:O	6,000	5,340		0.00	2015-09-23
1648	1970	IMAX China Holding, Inc.:O	1,200	58,260		0.00	2015-11-13
1649	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	141,270		0.00	2015-05-12
1650	1958	BAIC Motor Corporation Limited:H	7,000	52,570		0.00	2015-11-12
1651	1328	Goldstream Investment Limited:O	30,000	9,150		0.00	2015-10-20
1652	0531	Samson Holding Ltd.:O	10,000	10,000		0.00	2015-07-08
1653	2066	Shengjing Bank Co., Ltd.:H	5,000	49,700		0.00	2015-09-07
1654	2168	AirPower Technologies Limited:O	6,000	19,560		0.00	2015-08-25
1655	0528	Kingdom Holdings Limited (KY):O	2,000	3,080		0.00	2015-05-15
1656	1882	Haitian International Holdings Limited:O	5,000	64,500		0.00	2015-11-06
1657	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	5,250		0.00	2015-08-19
1658	2030	Cabbeen Fashion Limited:O	2,000	9,720		0.00	2015-11-12
1659	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,720		0.00	2015-10-29
1660	1836	Stella International Holdings Limited:O	2,000	38,600		0.00	2014-10-28
1661	0181	FUJIAN HOLDINGS LIMITED:O	2,000	900		0.00	2015-11-09
1662	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	178,800		0.00	2015-11-12
1663	3308	Golden Eagle Retail Group Limited:O	4,000	40,480		0.00	2015-06-30
1664	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	16,200		0.00	2015-10-02
1665	1382	Pacific Textiles Holdings Limited:O	3,000	34,020		0.00	2015-10-30
1666	0401	Wanjia Group Holdings Limited:O	1,200	792		0.00	2015-06-23
1667	1090	Da Ming International Holdings Limited:O	2,000	3,980		0.00	2014-04-02
1668	2608	Sunshine 100 China Holdings Ltd:O	4,000	11,200		0.00	2015-09-22
1669	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,720		0.00	2015-08-25
1670	1528	Red Star Macalline Group Corporation Ltd.:H	1,600	16,160		0.00	2015-08-24
1671	1004	China Smarter Energy Group Holdings Limited:O	10,000	8,700		0.00	2015-08-20
1672	8079	Wisdomcome Group Holdings Limited:O	306	184		0.00	2015-05-29
1673	3991	Changhong Jiahua Holdings Limited:O	2,000	3,100		0.00	2015-06-15
1674	1910	Samsonite Group S.A.:O	1,800	41,490		0.00	2015-11-16
1675	1363	CT Environmental Group Limited:O	8,000	20,400		0.00	2015-11-10
1676	6288	Fast Retailing Co., Ltd.:HDRO	600	17,520		0.00	2015-07-22
1677	1321	China New City Group Limited:O	2,000	17,740		0.00	2015-11-11
1678	0586	China Conch Venture Holdings Limited:O	2,000	34,400		0.00	2015-10-20
1679	0220	Uni-President China Holdings Ltd.:O	4,600	31,878		0.00	2015-09-09
1680	2699	Xinming China Holdings Limited:O	2,000	3,160		0.00	2015-11-16
1681	1219	Tenwow International Holdings Limited:O	2,000	5,180		0.00	2015-05-29
1682	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,570		0.00	2015-03-30
1683	1999	Man Wah Holdings Limited:O	1,600	13,936		0.00	2015-09-14
1684	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	6,840		0.00	2015-08-10
1685	1778	Colour Life Services Group Co., Limited:O	700	4,487		0.00	2015-05-13
1686	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	34,920		0.00	2015-08-18
1687	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,580		0.00	2015-08-10
1688	1310	HKBN Ltd.:O	500	4,970		0.00	2015-07-08
1689	1700	Springland International Holdings Limited:O	1,000	1,890		0.00	2015-07-13
1690	2700	Green International Holdings Limited:O	600	143		0.00	2015-10-29
1691	0332	Yuan Heng Gas Holdings Limited:O	1,400	980		0.00	2015-09-11
1692	2268	Youyuan International Holdings Limited:O	100	258		0.00	2015-06-12
1693	8075	Media Asia Group Holdings Limited:O	100	64		0.00	2015-11-13
1694	0835	Asia Coal Limited:O	155	20		0.00	2015-10-23

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