SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2015-11-19

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	0413	South China Holdings Company Limited:O	1,143,424,912	628,883,702		19.13	2015-11-18
2	8155	South China Assets Holdings Limited:O	1,950,970,319	316,057,192		17.45	2015-10-19
3	0544	DAIDO GROUP LIMITED:O	257,016,600	40,351,606		10.57	2015-11-04
4	1124	COASTAL GREENLAND LIMITED:O	415,489,879	78,527,587		9.93	2015-11-19
5	0619	South China Financial Holdings Limited:O	719,148,699	64,723,383		9.54	2015-11-18
6	0628	Tong Tong AI Social Group Limited:O	52,192,965	88,206,111		8.22	2015-11-04
7	0110	China Fortune Holdings Limited:O	67,497,987	21,261,866		8.11	2015-10-28
8	3999	DaChan Food (Asia) Limited:O	68,758,000	57,069,140		6.77	2015-07-07
9	8260	Yin He Holdings Limited:O	52,626,923	76,835,308		5.65	2015-11-19
10	1332	Touyun Biotech Group Limited:O	202,591,250	54,699,638		5.64	2015-11-16
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	447,500	2,765,550		5.59	2015-11-19
12	0681	Chinese People Holdings Company Limited:O	319,833,419	54,051,848		4.61	2015-07-27
13	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	483,106,200	212,566,728		4.40	2015-11-19
14	0258	TOMSON GROUP LIMITED:O	66,081,492	118,946,686		4.16	2015-10-06
15	0430	Oriental Explorer Holdings Limited:O	108,185,800	18,175,214		4.01	2015-11-18
16	8103	hmvod Limited:O	31,337,700	3,415,809		3.60	2015-09-10
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,327,000	10,458,710		3.36	2015-06-12
18	1105	SING TAO NEWS CORPORATION LIMITED:O	23,146,250	24,766,488		2.68	2015-07-13
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	153,697,562	21,210,264		2.43	2015-07-14
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,317,346	17,561,630		2.39	2015-07-10
21	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	91,164,000	8,660,580		2.31	2015-11-09
22	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,462,000	15,238,980		2.24	2015-09-04
23	0281	RIVERA (HOLDINGS) LIMITED:O	56,508,000	21,190,500		2.17	2015-11-11
24	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
25	8170	All Nation International Group Limited (KY):O	7,544,000	36,965,600		1.83	2015-09-30
26	8009	Chinese Energy Holdings Limited:O	38,741,800	6,586,106		1.79	2015-11-09
27	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,580,000	51,680,200		1.76	2015-11-17
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,456,106	15,098,931		1.64	2015-11-17
29	0731	C&D Newin Paper & Pulp Corporation Limited:O	17,970,000	8,176,350		1.57	2015-10-19
30	6836	Amrita Global Development Limited:O	15,700,000	21,352,000		1.57	2015-11-09
31	1075	CAPINFO COMPANY LIMITED:H	11,622,000	9,762,480		1.50	2015-11-18
32	0706	Beautiful China Holdings Company Limited:O	78,602,769	13,283,868		1.50	2015-07-09
33	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,588,160	25,592,717		1.41	2015-09-23
34	8269	Wealth Glory Holdings Limited:O	38,384,000	2,955,568		1.40	2015-11-17
35	0651	China Ocean Industry Group Limited:O	163,168,759	42,423,877		1.39	2015-11-19
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,274,440	4,017,974		1.38	2015-11-19
37	0282	NEXT DIGITAL LIMITED:O	33,160,800	18,570,048		1.36	2015-11-10
38	2878	Solomon Systech (International) Limited:O	31,682,000	15,682,590		1.28	2015-11-16
39	8351	Larry Jewelry International Company Limited:O	41,920,550	1,844,504		1.24	2015-10-15
40	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,986,000	7,837,760		1.24	2015-10-20
41	1053	Chongqing Iron & Steel Company Limited:H	6,358,200	8,265,660		1.18	2015-11-13
42	6822	King's Flair International (Holdings) Limited:O	8,208,000	9,521,280		1.17	2015-11-05
43	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,016,000	17,400,680		1.17	2015-08-27
44	0235	CSC Holdings Limited (HK):O	196,977,150	42,153,110		1.16	2015-11-19
45	8072	Roma (meta) Group Limited:O	47,990,000	3,983,170		1.12	2015-11-12
46	8179	Palinda Group Holdings Limited:O	64,232,000	3,404,296		1.12	2015-11-19
47	1145	Courage Investment Group Limited:O	1,153,534	5,998,377		1.09	2015-10-26
48	8045	Jiangsu NandaSoft Technology Company Limited:H	4,434,000	1,596,240		1.05	2015-10-06
49	3989	Capital Environment Holdings Limited:O	98,366,868	43,281,422	*	1.01	2015-11-10
50	1546	Thelloy Development Group Limited:O	7,992,000	2,797,200		1.00	2015-11-18
51	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,987,000	6,656,450		0.99	2015-10-29
52	0423	Hong Kong Economic Times Holdings Limited:O	4,134,000	6,779,760		0.96	2015-04-23
53	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,040,246	6,426,775		0.91	2015-05-28
54	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,972,000	8,181,640		0.88	2015-08-28
55	0826	Tiangong International Company Limited:O	19,282,000	12,918,940		0.87	2015-11-05
56	2312	China Financial Leasing Group Limited:O	4,871,000	3,750,670		0.85	2015-10-26
57	1360	NOVA Group Holdings Limited (KY):O	10,010,000	8,508,500		0.83	2015-09-23
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,381,800	15,365,430		0.81	2015-11-19
59	1059	KANTONE HOLDINGS LIMITED:O	7,496,996	5,772,687		0.76	2015-10-23
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,153,000	35,322,400		0.75	2015-08-24
61	0915	Daohe Global Group Limited:O	26,070,000	30,762,600		0.74	2015-10-22
62	0381	AOM International Group Company Limited:O	25,914,000	3,006,024		0.73	2015-11-06
63	8172	Lajin Entertainment Network Group Limited:O	19,635,603	18,850,179		0.70	2015-07-07
64	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,280,002	4,750,802		0.67	2015-10-23
65	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	52,920,000		0.67	2010-05-11
66	1461	ZHONGTAI FUTURES Company Limited:H	1,815,000	3,521,100		0.66	2015-10-22
67	1121	Golden Solar New Energy Technology Holdings Limited:O	6,920,000	5,743,600		0.65	2015-11-16
68	0761	Bel Global Resources Holdings Limited:O	22,778,000	3,257,254	*	0.63	2014-11-12
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,676,000	64,035,920		0.62	2015-11-19
70	1348	Quali-Smart Holdings Limited:O	1,848,000	7,909,440		0.58	2015-11-19
71	0418	FOUNDER HOLDINGS LIMITED:O	6,744,000	3,641,760		0.56	2015-10-09
72	0707	Asia Television Holdings Limited:O	11,318,000	4,527,200	*	0.56	2015-10-19
73	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,933,000	19,460,740		0.55	2015-11-19
74	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	2,431,110		0.52	2015-01-14
75	0210	Daphne International Holdings Limited:O	8,399,000	12,178,550		0.51	2015-07-08
76	8310	Yancheng Port International Co., Limited:O	5,680,000	3,464,800		0.51	2015-11-19
77	1618	Metallurgical Corporation of China Ltd.:H	14,106,000	40,343,160	*	0.49	2015-08-25
78	8215	First Credit Finance Group Limited:O	2,908,000	308,248		0.48	2015-11-09
79	8315	Century Plaza Hotel Group:O	30,717,210	9,522,335		0.48	2015-11-16
80	0387	LEEPORT (HOLDINGS) LIMITED:O	1,064,000	1,404,480		0.48	2015-10-15
81	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,768,907	33,242,604		0.46	2015-11-05
82	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,390,000	667,280		0.45	2015-09-15
83	1719	China Infrastructure & Logistics Group Ltd.:O	5,269,040	2,265,687		0.45	2015-11-06
84	2898	Longrun Tea Group Company Limited:O	6,390,000	1,917,000		0.44	2015-11-06
85	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	672,000		0.44	2015-11-18
86	8206	Shentong Robot Education Group Company Limited:O	5,562,000	3,170,340		0.43	2015-08-26
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,119,446	473,736		0.43	2015-11-18
88	1020	Cybernaut International Holdings Company Limited:O	10,372,000	3,422,760		0.40	2015-11-19
89	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,992,000	667,320		0.40	2015-11-11
90	0747	Shenyang Public Utility Holdings Company Limited:H	2,010,000	1,326,600		0.40	2015-11-16
91	1908	C&D International Investment Group Limited:O	1,396,000	6,072,600		0.39	2015-11-04
92	1566	CA Cultural Technology Group Limited:O	1,650,000	11,170,500		0.38	2015-11-19
93	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,350,000	41,385,000		0.38	2015-11-19
94	1033	Sinopec Oilfield Service Corporation:H	7,695,000	17,929,350		0.37	2015-11-13
95	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	9,734,400		0.36	2014-03-25
96	0904	China Green (Holdings) Limited:O	21,439,500	2,379,785		0.36	2015-11-05
97	0065	Grand Ocean Advanced Resources Company Limited:O	1,805,856	920,987		0.36	2015-11-13
98	0477	AUPU Group Holding Company Limited:O	3,698,000	7,765,800		0.35	2015-11-18
99	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,255,028	5,965,165		0.35	2015-10-08
100	0143	Guoan International Limited:O	18,106,000	2,045,978		0.35	2015-11-10
101	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,250,000	4,882,500		0.35	2015-10-28
102	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,883,759	2,684,307		0.34	2015-11-09
103	0439	KuangChi Science Limited:O	19,117,643	69,397,044		0.34	2015-11-19
104	0673	China Health Group Limited:O	7,091,000	1,318,926		0.33	2015-06-18
105	0255	Lung Kee Group Holdings Limited:O	2,082,000	4,580,400		0.33	2015-09-09
106	8108	Grand Peace Group Holdings Limited:O	1,145,280	194,698		0.32	2015-09-24
107	1678	China Creative Global Holdings Limited:O	6,328,000	4,999,120		0.32	2015-11-19
108	1246	Boill Healthcare Holdings Limited:O	79,250,000	1,426,500		0.32	2015-11-19
109	0122	CROCODILE GARMENTS LIMITED:O	2,999,000	2,819,060		0.32	2015-11-04
110	0743	Asia Cement (China) Holdings Corporation:O	4,915,500	9,978,465		0.31	2015-11-19
111	8212	Celebrate International Holdings Limited:O	6,752,858	438,936	*	0.30	2015-11-09
112	0723	Reliance Global Holdings Limited (BM):O	26,919,878	3,364,985		0.30	2015-10-06
113	0039	China Beidahuang Industry Group Holdings Limited:O	6,367,946	11,971,738		0.29	2015-11-18
114	1392	CMBC Capital Holdings Limited:Wrnt	427,420	34,621		0.29	2015-06-12
115	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
116	0193	CAPITAL ESTATE LIMITED:O	10,535,554	1,327,480		0.28	2015-08-28
117	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	520,800		0.28	2014-12-03
118	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,522,000	6,859,840		0.28	2015-10-19
119	8079	Wisdomcome Group Holdings Limited:O	602,197	355,296		0.27	2015-10-26
120	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	23,543,204	5,155,962		0.26	2015-11-05
121	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,751,000	2,145,780		0.26	2015-08-31
122	2330	China Uptown Group Company Limited:O	3,480,000	1,479,000		0.26	2015-08-25
123	0080	China New Economy Fund Limited:O	1,600,000	424,000		0.26	2015-10-27
124	0076	Elate Holdings Limited:O	3,472,583	645,900		0.26	2015-11-18
125	0953	Shaw Brothers Holdings Limited:O	3,052,000	2,258,480		0.26	2015-11-16
126	0356	DT Capital Limited:O	4,885,000	586,200		0.26	2015-10-08
127	0921	Hisense Home Appliances Group Co., Ltd.:H	1,176,000	4,586,400		0.26	2015-09-02
128	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,819,935	1,019,164		0.25	2015-11-13
129	1227	National Investments Fund Limited:O	4,426,018	1,836,797		0.25	2015-11-13
130	0632	CHK Oil Limited (BM):O	8,101,456	2,430,437		0.25	2015-10-20
131	0339	China Sci-Tech Industrial Investment Group Limited:O	241,250	180,938		0.25	2015-07-16
132	0648	SoftMedx Healthcare Limited:O	5,413,350	833,656		0.25	2015-10-26
133	0959	Century Entertainment International Holdings Limited:O	753,253	715,590		0.25	2015-10-30
134	0674	China Tangshang Holdings Limited:O	1,770,200	955,908		0.25	2015-07-31
135	3823	Tech Pro Technology Development Limited:O	16,035,200	32,230,752		0.25	2015-11-06
136	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,942,500	709,013		0.24	2015-09-17
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,166,066	1,416,953		0.24	2015-10-09
138	1207	SRE Group Limited:O	13,614,757	5,241,681		0.24	2015-11-19
139	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	190,165	760,660		0.24	2015-05-14
140	8041	IntelliMark AI International Limited:O	11,808,400	2,952,100		0.24	2015-10-26
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,194,001	559,470		0.24	2015-11-18
142	0878	SOUNDWILL HOLDINGS LIMITED:O	671,440	6,526,397		0.24	2015-10-02
143	8148	Wuxi Life International Holdings Group Limited:O	11,855,000	1,185,500		0.24	2015-11-06
144	1822	China Wood International Holding Co., Limited:O	15,059,346	3,207,641		0.23	2015-11-13
145	0789	Artini Holdings Limited:O	5,948,505	886,327		0.23	2015-08-31
146	1171	Yankuang Energy Group Company Limited:H	4,420,800	16,578,000		0.23	2015-11-19
147	8153	Jiading International Group Holdings Limited:O	242,900	490,658		0.22	2015-11-19
148	0245	China Vered Financial Holding Corporation Limited:O	5,769,060	5,769,060		0.22	2015-11-19
149	0670	China Eastern Airlines Corporation Limited:H	10,118,000	46,846,340		0.22	2015-11-19
150	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	303,001	1,427,135		0.22	2015-10-16
151	0419	Hony Media Group:O	14,294,151	9,862,964		0.21	2015-11-10
152	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,427,849	15,729,444		0.21	2015-11-10
153	0364	Blockchain Group Company Limited:O	38,493,480	2,232,622		0.21	2015-11-19
154	0613	Planetree International Development Limited:O	19,678,000	2,262,970		0.21	2015-11-03
155	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	534,800	1,861,104		0.21	2015-11-10
156	8197	Baytacare Pharmaceutical Co., Ltd.:H	430,000	270,900		0.21	2015-11-17
157	0764	Eternity Investment Limited:O	5,543,065	1,319,249		0.21	2015-11-11
158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,850,000	2,992,500		0.20	2015-11-18
159	0455	Tianda Pharmaceuticals Limited:O	4,367,500	1,637,813		0.20	2015-07-24
160	1198	Royale Home Holdings Limited:O	3,578,312	1,162,951		0.20	2015-10-30
161	2357	AviChina Industry & Technology Company Limited:H	4,777,000	30,907,190		0.20	2015-11-19
162	0022	MEXAN LIMITED (BM):O	2,604,000	768,180		0.20	2015-07-09
163	8158	China Regenerative Medicine International Limited:O	34,852,300	15,335,012		0.20	2015-10-26
164	0047	Hop Hing Group Holdings Limited:O	19,858,816	2,601,505		0.20	2015-07-27
165	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	778,000	2,723,000		0.19	2015-11-19
166	8087	China 33 Media Group Limited:O	11,000,000	1,474,000		0.19	2015-11-16
167	2309	ZO Future Group:O	18,201,000	1,219,467	*	0.19	2014-12-05
168	8078	China Creative Digital Entertainment Limited:O	7,185,344	2,730,431		0.19	2015-11-19
169	0650	Productive Technologies Company Limited (BM):O	649,600	1,688,960		0.19	2015-11-18
170	0595	AV CONCEPT HOLDINGS LIMITED:O	1,443,000	569,985		0.19	2015-08-13
171	0061	Green Leader Holdings Group Limited:O	38,305,600	2,336,642		0.19	2015-11-09
172	0070	Rich Goldman Holdings Limited:O	8,491,000	645,316		0.18	2015-08-28
173	0571	ESUN HOLDINGS LIMITED:O	2,264,000	1,516,880		0.18	2015-11-19
174	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,435,027	746,214		0.18	2015-10-30
175	0313	Richly Field China Development Limited:O	21,364,665	2,200,560		0.18	2015-11-11
176	0719	Shandong Xinhua Pharmaceutical Company Limited:H	268,000	1,409,680		0.18	2015-11-16
177	0395	Smartac International Holdings Limited:O	6,816,000	2,317,440		0.18	2015-11-17
178	0701	CNT GROUP LIMITED:O	3,321,484	1,112,697		0.17	2015-08-31
179	1190	BOLINA HOLDING CO., LTD.:O	1,754,000	3,823,720		0.17	2015-11-18
180	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,564,100	2,692,305		0.17	2015-11-19
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	582,000	4,009,980		0.17	2015-11-18
182	8277	Steed Oriental (Holdings) Company Limited:O	340,000	289,000		0.17	2015-07-15
183	0340	Tongguan Gold Group Limited:O	21,948,000	3,226,356		0.17	2015-11-19
184	0913	Harbour Digital Asset Capital Limited:O	4,939,920	661,949		0.17	2015-11-11
185	3399	Guangdong Yueyun Transportation Company Limited:H	349,000	2,024,200		0.17	2015-09-16
186	0948	Alpha Professional Holdings Limited:O	1,280,000	268,800	*	0.17	2014-07-02
187	0705	Ding He Mining Holdings Limited:O	9,127,500	1,049,663		0.17	2015-11-19
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,867,425	2,707,198		0.17	2015-11-10
189	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,120,470	2,777,218		0.16	2015-07-21
190	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	816,000	2,178,720		0.16	2015-11-19
191	0736	China Properties Investment Holdings Limited:O	7,845,044	1,215,982		0.16	2015-11-19
192	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	388,000	2,719,880		0.16	2015-10-08
193	1195	Kingwell Group Limited:O	4,537,776	1,361,333		0.16	2015-11-05
194	1456	Guolian Minsheng Securities Company Limited:H	696,000	3,633,120		0.16	2015-11-17
195	0479	CIL HOLDINGS LIMITED:O	4,340,380	429,698		0.16	2015-11-16
196	3816	KFM Kingdom Holdings Limited:O	940,000	1,391,200	*	0.16	2015-08-24
197	0491	Emperor Culture Group Limited:O	3,447,374	1,430,660		0.16	2015-11-17
198	1007	Longhui International Holdings Limited:O	1,562,000	2,624,160	*	0.15	2014-11-05
199	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,564,000	717,920		0.15	2015-10-23
200	8120	China Demeter Financial Investments Limited:O	2,535,375	268,750		0.15	2015-10-23
201	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	869,539	2,365,146		0.15	2015-09-21
202	8226	KOALA Financial Group Limited:O	1,684,000	564,140		0.15	2015-11-05
203	3396	Legend Holdings Corporation:H	579,700	17,651,865		0.15	2015-11-18
204	0428	Cocoon Holdings Limited:O	57,738	357,976		0.15	2015-11-19
205	0810	China Castson 81 Finance Company Limited (BM):O	465,000	218,550		0.15	2015-07-29
206	8250	Du Du Holdings Limited (KY):O	8,449,400	1,275,859		0.15	2015-11-12
207	1037	Maxnerva Technology Services Limited:O	958,182	3,564,437		0.14	2015-10-14
208	1068	China Yurun Food Group Limited:O	2,632,000	4,395,440		0.14	2015-11-18
209	1532	China Partytime Culture Holdings Limited:O	1,086,000	792,780		0.14	2015-11-19
210	8167	Neo Telemedia Limited:O	9,012,000	5,857,800		0.14	2015-11-13
211	8201	PPS International (Holdings) Limited:O	14,160,000	396,480		0.14	2015-11-19
212	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	652,000	257,540		0.14	2015-09-09
213	0263	GT GROUP HOLDINGS LIMITED:O	1,093,499	645,164		0.14	2015-11-11
214	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	571,520		0.14	2015-05-18
215	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
216	0038	FIRST TRACTOR COMPANY LIMITED:H	558,000	3,085,740		0.14	2015-11-18
217	0082	Crazy Sports Group Limited:O	4,572,240	2,469,010		0.14	2015-11-05
218	3608	Yongsheng Advanced Materials Company Limited:O	550,000	918,500		0.14	2015-08-28
219	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	824,000	412,000		0.14	2015-11-12
220	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	352,000	904,640		0.14	2015-11-19
221	1386	Vestate Group Holdings Limited:O	858,000	883,740		0.14	2015-11-04
222	0686	Beijing Energy International Holding Co., Ltd.:O	6,416,000	5,004,480		0.14	2015-11-19
223	1468	Kingkey Financial International (Holdings) Limited:O	3,826,800	803,628		0.13	2015-11-03
224	1072	Dongfang Electric Corporation Limited:H	457,400	3,938,214		0.13	2015-11-18
225	0024	BURWILL HOLDINGS LIMITED:O	6,838,000	1,880,450		0.13	2015-09-21
226	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,007,776	765,910		0.13	2015-11-18
227	0730	Capital Industrial Financial Services Group Limited:O	3,566,599	1,426,640		0.13	2015-11-18
228	1073	Da Yu Financial Holdings Limited:O	1,336,800	327,516	*	0.13	2014-09-22
229	1733	E-Commodities Holdings Limited:O	5,035,000	730,075	*	0.13	2015-07-08
230	1142	E&P Global Holdings Limited:O	683,990	201,777		0.13	2015-10-05
231	0485	China Sinostar Group Company Limited:O	3,860,007	320,381		0.13	2015-10-12
232	0745	China National Culture Group Limited:O	12,942,000	1,035,360		0.13	2015-11-17
233	0403	STARLITE HOLDINGS LIMITED:O	690,000	386,400		0.13	2015-10-09
234	0228	China Energy Development Holdings Limited:O	12,462,000	1,944,072		0.13	2015-11-13
235	0808	Prosperity Real Estate Investment Trust:Unit	1,882,499	5,402,772		0.13	2015-10-15
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,040,000	4,274,400		0.13	2015-11-19
237	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,849,976	2,308,481		0.13	2015-11-16
238	8203	Kaisun Holdings Limited:O	4,910,000	397,710		0.13	2015-09-25
239	1041	Lamtex Holdings Limited:O	4,263,100	707,675		0.13	2015-10-26
240	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,101,203	286,313		0.13	2015-11-10
241	1415	Cowell e Holdings Inc.:O	1,058,000	4,115,620		0.13	2015-11-06
242	0176	Superactive Group Company Limited:O	1,676,000	854,760		0.13	2015-11-18
243	0580	Sun.King Technology Group Limited:O	1,730,000	2,145,200		0.13	2015-11-12
244	0183	Winfull Group Holdings Limited:O	3,376,000	742,720		0.12	2015-11-19
245	0181	FUJIAN HOLDINGS LIMITED:O	986,671	424,269		0.12	2015-10-09
246	0519	Novautek Technologies Group Limited (BM):O	2,135,035	1,014,142		0.12	2015-11-18
247	3993	CMOC Group Limited (CN):H	1,607,000	2,571,200		0.12	2015-11-12
248	0180	KADER HOLDINGS COMPANY LIMITED:O	1,163,473	977,317		0.12	2015-11-11
249	1327	Luxxu Group Limited:O	1,170,000	374,400		0.12	2015-11-16
250	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,741,207	4,190,152		0.12	2015-11-16
251	8006	Sino Splendid Holdings Limited:O	7,785,000	334,755		0.12	2015-11-19
252	0119	Poly Property Group Co., Limited:O	4,365,000	10,999,800		0.12	2015-11-19
253	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,434,983	1,239,943		0.12	2015-11-06
254	0635	PLAYMATES HOLDINGS LIMITED:O	261,738	2,321,616		0.12	2015-08-05
255	8003	Great World Company Holdings Ltd:O	1,920,000	700,800		0.12	2015-11-10
256	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	302,000	295,960		0.12	2015-08-20
257	2866	COSCO SHIPPING Development Co., Ltd.:H	4,309,100	13,401,301	*	0.11	2015-10-27
258	0067	China Lumena New Materials Corp.:O	6,426,620	8,033,275	*	0.11	2015-08-25
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,126,000	797,130		0.11	2015-11-06
260	0064	GET NICE HOLDINGS LIMITED:O	7,661,830	2,528,404		0.11	2015-11-13
261	0202	EverChina Int'l Holdings Company Limited:O	6,841,750	2,291,986		0.11	2015-11-17
262	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	851,000	714,840		0.11	2015-10-08
263	8089	Chinese Strategic Holdings Limited:O	908,000	762,720		0.11	2015-11-19
264	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
265	1064	Zhong Hua International Holdings Limited:O	672,600	423,738		0.11	2015-11-19
266	0393	Glorious Sun Enterprises Limited:O	1,144,000	1,532,960		0.11	2015-08-24
267	0223	Elife Holdings Limited:O	4,363,000	776,614		0.11	2015-11-18
268	0703	Future Bright Holdings Limited:O	762,000	624,840		0.11	2015-11-09
269	0397	Minerva Group Holding Limited:O	21,450,233	2,681,279		0.11	2015-11-19
270	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,041,000	322,710		0.11	2015-09-30
271	0992	LENOVO GROUP LIMITED:O	12,054,000	102,338,460		0.11	2015-11-19
272	3997	Telecom Service One Holdings Limited:O	130,000	230,100		0.11	2015-11-12
273	0814	Beijing Jingkelong Company Limited:H	197,000	386,120		0.11	2015-10-26
274	1210	Christine International Holdings Limited:O	1,092,000	600,600		0.11	2015-08-26
275	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	140,000	47,600		0.11	2015-08-27
276	8238	Winto Group (Holdings) Limited:O	7,744,000	294,272		0.11	2015-11-05
277	0859	Zhongchang International Holdings Group Limited:O	1,038,823	1,007,658		0.11	2015-10-23
278	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,738,000	1,338,260		0.11	2015-11-17
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,158,000	1,273,800		0.11	2015-11-06
280	0947	MOBI Development Co., Ltd.:O	851,200	1,055,488		0.10	2015-10-08
281	6893	Hin Sang Group (International) Holding Co. Ltd.:O	826,000	1,057,280		0.10	2015-11-06
282	0689	EPI (Holdings) Limited:O	747,670	158,506		0.10	2015-11-19
283	8026	China Brilliant Global Limited:O	950,000	494,000		0.10	2015-09-22
284	1397	Baguio Green Group Limited:O	420,000	415,800		0.10	2015-10-30
285	0211	STYLAND HOLDINGS LIMITED:O	4,322,511	1,685,779		0.10	2015-11-06
286	1101	China Huarong Energy Company Limited:O	10,913,500	3,383,185		0.10	2015-11-19
287	0459	Legend Upstar Holdings Limited (KY):O	13,760,000	619,200		0.10	2015-11-02
288	0382	Welling Holding Limited:O	2,869,400	3,931,078		0.10	2015-07-21
289	0091	Golden Century International Holdings Group Limited:O	5,702,020	957,939		0.10	2015-11-11
290	0600	China Infrastructure Investment Limited:O	4,271,200	465,561		0.10	2015-10-07
291	1812	Shandong Chenming Paper Holdings Limited:H	352,000	1,795,200		0.10	2015-11-04
292	2133	Greenway Mining Group Limited:O	1,974,000	592,200		0.10	2015-11-04
293	1240	CNQC International Holdings Limited:O	297,500	743,750		0.10	2015-07-20
294	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	897,400	942,270		0.10	2015-11-13
295	1241	Shuanghua Holdings Limited:O	642,000	699,780		0.10	2015-11-16
296	3883	China Aoyuan Group Limited:O	2,743,948	4,664,712		0.10	2015-11-06
297	1161	WATER OASIS GROUP LIMITED:O	746,000	701,240		0.10	2015-11-13
298	0873	China Taifeng Beddings Holdings Limited:O	962,000	1,038,960	*	0.10	2015-01-14
299	0640	Infinity Development Holdings Company Limited:O	604,000	845,600		0.09	2015-11-16
300	8080	North Asia Strategic Holdings Limited:O	1,795,571	222,651		0.09	2015-07-27
301	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,913,990	591,399		0.09	2015-11-13
302	1889	Sanai Health Industry Group Company Limited:O	1,597,500	591,075		0.09	2015-10-06
303	0515	China Silver Technology Holdings Limited:O	494,000	414,960	*	0.09	2015-04-24
304	0588	Beijing North Star Company Limited:H	656,000	1,685,920		0.09	2015-08-11
305	0205	SEEC MEDIA GROUP LIMITED:O	985,500	209,912		0.09	2015-11-18
306	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	839,300		0.09	2015-08-13
307	2088	Xiwang Property Holdings Company Limited:O	1,120,702	509,919		0.09	2015-07-13
308	1383	LET Group Holdings Limited:O	1,353,400	439,855		0.09	2015-10-29
309	1125	LAI FUNG HOLDINGS LIMITED:O	14,469,165	1,808,646		0.09	2015-10-20
310	0827	Ko Yo Chemical (Group) Limited:O	3,524,000	2,396,320		0.09	2015-10-30
311	0825	New World Department Store China Limited:O	1,483,419	1,883,942		0.09	2015-07-30
312	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,372,402	315,652		0.09	2015-06-30
313	1175	Fresh Express Delivery Holdings Group Co., Limited:O	468,735	365,613		0.09	2015-11-05
314	1898	China Coal Energy Company Limited:H	3,555,992	12,374,852		0.09	2015-11-18
315	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	174,000	139,200		0.09	2015-08-27
316	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	342,000	420,660		0.09	2014-08-06
317	1046	Universe Entertainment and Culture Group Company Limited:O	1,270,504	232,502		0.09	2015-11-12
318	0903	TPV TECHNOLOGY LIMITED:O	2,004,000	2,284,560		0.09	2015-06-15
319	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,653	409,609		0.09	2015-04-22
320	0153	China Saite Group Company Limited:O	1,722,000	1,394,820		0.08	2015-11-19
321	0710	BOE Varitronix Limited:O	278,186	1,466,040		0.08	2015-11-03
322	0190	HKC (HOLDINGS) LIMITED:O	11,077,536	1,971,801		0.08	2015-11-13
323	0030	YNBY International Limited:O	1,868,000	353,052		0.08	2015-10-27
324	0697	Shoucheng Holdings Limited:O	7,482,002	2,356,831		0.08	2015-11-19
325	1669	Global International Credit Group Limited:O	334,000	584,500		0.08	2015-09-14
326	0923	Integrated Waste Solutions Group Holdings Limited:O	4,026,000	692,472		0.08	2015-10-22
327	0290	GoFintech Quantum Innovation Limited:O	2,834,000	371,254		0.08	2015-08-26
328	3868	Qunxing Paper Holdings Company Limited:O	1,314,996	2,866,691	*	0.08	2015-10-02
329	6877	Top Eminent Healthcare Group Limited:O	1,685,000	2,055,700		0.08	2015-11-16
330	2028	Jolimark Holdings Limited:O	500,000	850,000		0.08	2015-10-29
331	0240	BUILD KING HOLDINGS LIMITED:O	1,020,469	331,652		0.08	2015-08-14
332	0499	Qingdao Holdings International Limited:O	410,231	553,812		0.08	2015-10-05
333	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	394,500	457,620	*	0.08	2015-06-26
334	0922	Anxian Yuan China Holdings Limited:O	4,406,400	735,869		0.08	2015-10-30
335	0362	China Zenith Chemical Group Limited:O	1,949,260	1,442,452		0.08	2015-11-17
336	0299	Glory Sun Land Group Limited:O	11,400,000	2,736,000		0.08	2015-11-11
337	0343	CULTURECOM HOLDINGS LIMITED:O	989,452	1,217,026		0.08	2015-09-18
338	1168	Z Fin Limited:O	2,880,250	2,707,435		0.08	2015-11-18
339	0405	Yuexiu Real Estate Investment Trust:Unit	2,299,165	9,403,585		0.08	2015-11-19
340	0182	Concord New Energy Group Limited:O	7,266,400	3,596,868		0.08	2015-11-19
341	0542	China Cultural Tourism and Agriculture Group Limited:O	1,558,001	296,020		0.08	2015-10-29
342	8059	Glory Flame Holdings Limited:O	500,000	455,000		0.08	2015-11-02
343	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,586,049	2,220,469		0.08	2015-11-19
344	1118	GOLIK HOLDINGS LIMITED:O	450,000	414,000		0.08	2015-11-11
345	3828	Ming Fai International Holdings Limited:O	562,000	466,460		0.08	2015-11-03
346	3378	Xiamen International Port Co., Ltd:H	786,000	1,619,160		0.08	2015-11-12
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,030,000	5,654,700	*	0.08	2015-09-18
348	1184	S.A.S. Dragon Holdings Limited:O	496,000	689,440		0.08	2015-11-12
349	1900	China ITS (Holdings) Co., Ltd.:O	1,306,000	1,149,280		0.08	2015-07-10
350	8159	China United Venture Investment Limited:O	505,000	224,725		0.08	2015-10-19
351	8171	China Trends Holdings Limited:O	5,300,781	386,957		0.08	2015-07-15
352	0986	Dufu Liquor Group Limited:O	2,941,390	579,454		0.08	2015-11-18
353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,597,439	2,460,056		0.08	2015-11-16
354	8270	China CBM Group Company Limited:O	891,071	188,907		0.08	2015-10-14
355	0320	COMPUTIME GROUP LIMITED:O	650,000	786,500		0.08	2015-11-13
356	0377	China Huajun Group Limited:O	3,048,000	2,804,160		0.08	2015-11-19
357	8173	Hephaestus Holdings Limited:O	1,969,000	131,923		0.08	2015-10-15
358	0294	Yangtzekiang Garment Limited:O	160,000	345,600		0.08	2014-09-24
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,069,400	3,325,834		0.08	2015-10-19
360	2229	Changgang Dunxin Enterprise Company Limited:O	764,000	580,640		0.08	2015-11-19
361	0555	REXLot Holdings Limited:O	7,676,592	3,377,700	*	0.08	2015-06-26
362	0271	Asiasec Properties Limited:O	958,424	1,130,940		0.08	2015-11-13
363	0911	Qianhai Health Holdings Limited:O	15,380,000	9,381,800		0.08	2015-11-19
364	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,162,000	476,420		0.08	2015-07-14
365	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	517,546	745,266		0.08	2015-11-17
366	0189	DONGYUE GROUP LIMITED:O	1,603,000	3,590,720		0.08	2015-11-19
367	8071	China Netcom Technology Holdings Limited:O	2,336,000	277,984		0.07	2015-10-19
368	1698	Boshiwa International Holding Limited:O	1,553,000	2,609,040	*	0.07	2014-05-14
369	0692	Shenzhou Space Park Group Limited:O	3,050,863	622,376		0.07	2015-11-19
370	3708	China Supply Chain Holdings Limited:O	835,000	634,600		0.07	2015-11-06
371	1094	Cherish Sunshine International Limited:O	9,876,000	1,283,880		0.07	2015-11-19
372	6051	Youzan Technology Limited:O	4,243,003	1,909,351		0.07	2015-11-16
373	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	930,000	799,800		0.07	2015-11-17
374	8109	Kirin Group Holdings Limited:O	2,535,000	116,610		0.07	2015-11-16
375	2302	CNNC International Limited:O	359,000	1,094,950		0.07	2015-11-06
376	0185	Zensun Enterprises Limited:O	2,949,175	752,040		0.07	2015-11-05
377	6839	Yunnan Water Investment Co., Limited:H	264,000	1,246,080		0.07	2015-11-19
378	0983	SOCAM Development Limited:O	349,347	1,575,555		0.07	2015-10-13
379	0137	JINHUI HOLDINGS COMPANY LIMITED:O	382,000	382,000		0.07	2015-07-09
380	0815	China Silver Group Limited:O	948,000	1,933,920		0.07	2015-11-19
381	1131	Agritrade Resources Limited:O	1,090,800	1,636,200		0.07	2015-06-26
382	0390	CHINA RAILWAY GROUP LIMITED:H	3,010,426	20,410,688		0.07	2015-11-19
383	2010	Real Nutriceutical Group Limited:O	1,394,000	1,394,000	*	0.07	2015-10-20
384	1353	FUJIAN NUOQI Co., Ltd:H	114,000	114,000	*	0.07	2014-07-25
385	1196	Realord Group Holdings Limited:O	816,789	2,589,221		0.07	2015-10-06
386	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	548,631	389,528		0.07	2015-08-03
387	1893	China National Materials Company Limited:H	818,000	1,505,120		0.07	2015-11-04
388	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,190,002	559,301		0.07	2015-10-22
389	0261	GBA Holdings Limited:O	51,991,100	987,831		0.07	2015-10-30
390	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	732,330		0.07	2013-12-02
391	3344	GTI Holdings Limited (KY):O	490,000	612,500		0.07	2015-11-19
392	3323	China National Building Material Company Limited:H	1,986,000	8,420,640		0.07	2015-11-19
393	1251	SPT Energy Group Inc.:O	1,058,000	804,080		0.07	2015-11-19
394	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,980	1,381,537		0.07	2015-09-25
395	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,988,000	685,860		0.07	2015-07-10
396	2324	Capital VC Limited:O	1,075,650	365,721		0.07	2015-11-19
397	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,566,070	314,780		0.07	2015-10-29
398	1149	Anxin-China Holdings Limited:O	2,100,000	808,500	*	0.07	2015-04-02
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,786,000	3,331,680		0.07	2015-11-12
400	0138	CCT Fortis Holdings Limited:O	567,747	448,520		0.07	2015-09-14
401	0690	Uni-Bio Science Group Limited:O	3,433,699	683,306		0.07	2015-11-13
402	8090	China Assurance Finance Group Limited:O	1,142,000	1,142,000		0.07	2015-11-17
403	1028	C.banner International Holdings Limited:O	1,415,000	4,386,500		0.07	2015-07-07
404	0572	Future World Holdings Limited:O	3,292,000	839,460		0.07	2015-11-13
405	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	10,200		0.07	2015-07-09
406	8296	Sino-Life Group Limited:O	500,000	96,500		0.07	2015-06-10
407	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	148,000	3,034,000		0.07	2015-10-22
408	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,900	1,280,440		0.07	2015-11-17
409	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,473,926	1,643,819		0.07	2015-10-15
410	0169	Wanda Hotel Development Company Limited:O	3,143,000	3,394,440		0.07	2015-11-11
411	1133	Harbin Electric Company Limited:H	452,000	1,921,000		0.07	2015-11-16
412	1718	Wan Kei Group Holdings Limited:O	535,000	347,750		0.07	2015-10-26
413	3777	China Fiber Optic Network System Group Ltd.:O	1,415,200	1,245,376		0.07	2015-11-18
414	1165	Shunfeng International Clean Energy Limited:O	2,566,000	6,158,400		0.07	2015-11-19
415	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,678,462	746,916		0.07	2015-11-02
416	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	704,000	1,760,000		0.07	2015-11-19
417	0620	DTXS Silk Road Investment Holdings Company Limited:O	220,932	676,052		0.07	2015-11-19
418	8266	Zhuoxin International Holdings Limited:O	2,336,000	203,232		0.07	2015-07-20
419	0891	Trinity Limited (BM):O	1,136,000	1,204,160		0.07	2015-11-16
420	0009	KEYNE LTD:O	978,000	1,398,540		0.06	2015-11-19
421	0149	China Agri-Products Exchange Limited:O	1,507,907	155,314		0.06	2015-11-10
422	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,685,000	958,100		0.06	2015-11-18
423	0585	Imagi International Holdings Limited:O	6,377,176	688,735		0.06	2015-11-17
424	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	242,645	706,097		0.06	2015-10-15
425	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	472,000	325,680		0.06	2015-10-16
426	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	236,600		0.06	2015-08-04
427	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	760,000	737,200		0.06	2015-08-25
428	1808	Enterprise Development Holdings Limited (KY):O	1,830,000	241,560		0.06	2015-11-09
429	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	261,360		0.06	2015-06-10
430	0132	Hing Yip Holdings Limited (BM):O	1,062,123	785,971		0.06	2015-11-19
431	0102	Summit Ascent Holdings Limited:O	920,000	3,514,400		0.06	2015-10-28
432	1273	Hong Kong Finance Group Limited:O	256,000	222,720		0.06	2015-11-16
433	8037	China Biotech Services Holdings Limited:O	778,800	97,350		0.06	2015-11-19
434	0564	ZMJ Group Company Limited (CN):H	149,600	546,040		0.06	2015-06-16
435	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	247,000	1,133,730		0.06	2015-10-07
436	8272	Chinese Food and Beverage Group Limited:O	322,500	190,275		0.06	2015-11-19
437	1340	Huisheng International Holdings Limited:O	294,000	270,480		0.06	2015-10-14
438	0918	Majestic Dragon AeroTech Holdings Limited:O	472,000	226,560		0.06	2015-11-10
439	0404	Hsin Chong Group Holdings Limited:O	3,157,362	2,557,463		0.06	2015-11-19
440	8018	Finsoft Financial Investment Holdings Limited:O	2,420,000	217,800		0.06	2015-11-19
441	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.06	2013-08-30
442	1393	Hidili Industry International Development Limited:O	1,229,000	430,150		0.06	2015-08-26
443	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,500,000	4,345,000		0.06	2015-11-16
444	1470	Prosper One International Holdings Company Limited:O	480,000	206,400		0.06	2015-09-30
445	8363	SDM Education Group Holdings Limited:O	120,000	114,000		0.06	2015-11-02
446	1057	Zhejiang Shibao Company Limited:H	52,000	562,640		0.06	2015-11-18
447	0850	Long Well International Holdings Limited:O	3,118,000	483,290		0.06	2015-11-11
448	0712	Comtec Solar Systems Group Limited:O	832,000	624,000		0.06	2015-11-18
449	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	775,544	1,109,028		0.06	2015-10-16
450	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	36,316	222,617		0.06	2015-11-18
451	0128	ENM Holdings Limited (HK):O	984,005	403,442		0.06	2015-09-08
452	1102	Enviro Energy International Holdings Limited:O	4,198,200	839,640		0.06	2015-11-19
453	0763	ZTE CORPORATION:H	449,486	7,731,159		0.06	2015-11-19
454	0885	Rentian Technology Holdings Limited:O	4,839,590	2,806,962		0.06	2015-11-19
455	2727	Shanghai Electric Group Company Limited:H	1,768,000	8,504,080	*	0.06	2015-10-09
456	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,603,565	1,234,745		0.06	2015-10-06
457	0389	China Tontine Wines Group Limited:O	1,194,000	290,142		0.06	2015-10-19
458	8137	Honbridge Holdings Limited:O	4,661,310	5,080,828		0.06	2015-09-01
459	0717	Emperor Capital Group Limited:O	3,403,287	2,484,400		0.06	2015-11-19
460	0647	Joyce Boutique Group Limited:O	960,000	364,800		0.06	2015-11-03
461	0575	Regent Pacific Group Limited:O	2,060,000	195,700		0.06	2015-10-16
462	1268	China MeiDong Auto Holdings Limited:O	648,000	537,840		0.06	2015-10-07
463	0476	Ev Dynamics (Holdings) Limited:O	2,181,360	1,079,773		0.06	2015-11-18
464	1800	China Communications Construction Company Limited:H	2,604,028	26,352,763		0.06	2015-11-19
465	1200	Midland Holdings Limited (BM):O	422,000	1,337,740		0.06	2015-11-04
466	8048	Yu Tak International Holdings Limited:O	698,000	90,740		0.06	2015-08-27
467	0380	China Pipe Group Limited (BM):O	782,000	246,330		0.06	2015-08-07
468	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
469	1048	YORKSHINE HOLDINGS LIMITED:O	100,000	377,000		0.06	2015-11-06
470	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	270,000		0.06	2015-07-23
471	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	283,000	472,610		0.06	2015-11-19
472	8220	Bingo Group Holdings Limited:O	1,993,000	476,327		0.06	2015-09-04
473	2358	Jiu Rong Holdings Limited:O	2,210,000	426,530		0.06	2015-09-07
474	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,203,000	336,840		0.06	2015-11-17
475	0695	Dongwu Cement International Limited:O	320,000	435,200		0.06	2015-08-14
476	1096	Sino Energy International Holdings Group Limited:O	930,000	423,150		0.06	2015-11-16
477	8019	Hao Wen Holdings Limited:O	147,450	56,031		0.06	2015-11-10
478	0055	Neway Group Holdings Limited:O	1,219,000	140,185		0.06	2015-11-16
479	1826	FDB Holdings Limited:O	710,000	177,500		0.06	2015-11-19
480	0276	Mongolia Energy Corporation Limited:O	1,002,822	209,590		0.06	2015-10-19
481	0123	Yuexiu Property Company Limited:O	7,115,022	9,605,280		0.06	2015-11-19
482	0221	Easy One Financial Group Limited:O	2,655,659	270,877		0.06	2015-10-29
483	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	372,000	197,160		0.06	2015-06-23
484	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	775,926	240,537		0.06	2015-07-29
485	0471	Silkwave Inc:O	3,129,000	400,512		0.06	2015-11-19
486	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
487	1263	PC Partner Group Limited:O	236,000	160,480		0.06	2015-08-21
488	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	73,700	206,360		0.06	2014-07-21
489	0442	Domaine Power Holdings Limited:O	90,000	340,200		0.06	2015-11-17
490	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
491	0094	Greenheart Group Limited:O	540,500	394,565		0.06	2015-11-19
492	0500	Frontier Services Group Limited:O	688,469	1,156,628		0.06	2015-11-12
493	8030	Fengyinhe Holdings Limited:O	855,003	701,102		0.06	2015-11-09
494	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,437,675	7,102,115	*	0.06	2015-08-11
495	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,081,000	2,367,390		0.06	2015-11-19
496	0641	CHTC Fong's International Company Limited:O	611,334	1,118,741		0.06	2015-08-10
497	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,816,714	535,931		0.06	2015-11-11
498	0352	Fortune Sun (China) Holdings Limited:O	134,340	138,370		0.06	2015-11-17
499	1395	ELL Environmental Holdings Limited:O	525,000	330,750		0.06	2015-10-19
500	1448	Fu Shou Yuan International Group Limited:O	1,145,000	5,954,000		0.05	2015-10-30
501	0910	China Sandi Holdings Limited:O	450,400	193,672		0.05	2015-11-02
502	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,678,097	11,586,006		0.05	2015-11-19
503	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,891,748	297,004		0.05	2015-08-05
504	1338	BaWang International (Group) Holding Limited:O	1,578,000	749,550		0.05	2015-11-06
505	0724	Ruixin International Holdings Limited:O	7,510,000	495,660		0.05	2015-11-16
506	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	553,740	492,829		0.05	2015-09-11
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	272,400	746,376		0.05	2015-09-11
508	1087	InvesTech Holdings Limited:O	419,000	1,156,440		0.05	2015-11-18
509	1300	Trigiant Group Limited:O	836,000	1,312,520		0.05	2015-11-05
510	1035	BBI Life Sciences Corporation:O	286,500	615,975		0.05	2015-10-30
511	0952	Quam Plus International Financial Limited:O	803,728	1,060,921		0.05	2015-11-16
512	0704	Huscoke Holdings Limited:O	2,398,004	203,830		0.05	2015-08-26
513	8066	Phoenitron Holdings Limited:O	1,990,000	469,640		0.05	2015-11-06
514	0987	China Renewable Energy Investment Limited:O	1,244,966	311,242		0.05	2015-07-27
515	0103	Shougang Century Holdings Limited:O	1,012,000	303,600		0.05	2015-08-05
516	0985	CST Holding (HK) Limited (KY):O	20,347,397	1,912,655		0.05	2015-11-17
517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	262,800	3,526,776		0.05	2015-11-19
518	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	298,400	328,240		0.05	2015-07-13
519	0073	ASIAN CITRUS HOLDINGS LIMITED:O	650,000	669,500		0.05	2015-11-16
520	2369	Coolpad Group Limited:O	2,264,000	2,988,480		0.05	2015-11-19
521	2078	PanAsialum Holdings Company Limited:O	624,000	536,640	*	0.05	2015-08-03
522	8022	Evershine Group Holdings Limited:O	494,140	121,064		0.05	2015-10-30
523	1051	G-Resources Group Limited:O	13,736,577	2,417,638	*	0.05	2015-11-04
524	8123	Sinofortune Financial Holdings Limited:O	3,354,000	734,526		0.05	2015-11-16
525	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	707,542	64,386		0.05	2015-06-11
526	0353	Energy International Investments Holdings Limited:O	1,432,100	386,667		0.05	2015-10-20
527	1137	Hong Kong Technology Venture Company Limited:O	413,792	657,929		0.05	2015-11-16
528	1407	Golden Century International Holdings Group Limited:Wrnt	199,434	1,994		0.05	2015-06-05
529	2345	Shanghai Prime Machinery Company Limited:H	388,000	554,840		0.05	2015-09-24
530	2666	Genertec Universal Medical Group Company Limited:O	874,000	5,278,960		0.05	2015-11-12
531	1150	MILAN STATION HOLDINGS LIMITED:O	344,000	223,600		0.05	2015-08-31
532	1766	CRRC Corporation Limited:H	2,218,900	22,122,433		0.05	2015-11-18
533	0493	GOME Retail Holdings Limited:O	8,601,909	11,612,577		0.05	2015-11-19
534	2233	WEST CHINA CEMENT LIMITED:O	2,744,000	3,978,800	*	0.05	2015-11-12
535	3337	Anton Oilfield Services Group:O	1,124,000	1,112,760		0.05	2015-11-05
536	0623	SinoMedia Holding Limited:O	282,000	713,460		0.05	2015-10-22
537	0237	SAFETY GODOWN COMPANY, LIMITED:O	68,000	1,241,680		0.05	2015-08-25
538	6108	New Ray Medicine International Holding Limited:O	728,000	176,176		0.05	2015-11-16
539	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
540	1247	Miko International Holdings Limited:O	414,000	260,820		0.05	2015-11-11
541	1139	VICTORY GROUP LIMITED:O	430,224	219,414		0.05	2015-11-13
542	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,452,000	5,590,200		0.05	2015-11-19
543	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	429,000		0.05	2015-07-27
544	1188	Hybrid Kinetic Group Limited:O	10,057,000	3,871,945		0.05	2015-11-12
545	0229	RAYMOND INDUSTRIAL LIMITED:O	236,000	238,360		0.05	2015-07-24
546	1387	China Dili Group:O	21,554,000	8,837,140		0.05	2015-11-17
547	0513	CONTINENTAL HOLDINGS LIMITED:O	3,340,000	444,220		0.05	2015-10-19
548	0310	Prosperity Investment Holdings Limited:O	592,000	74,000		0.05	2015-11-06
549	2468	Trony Solar Holdings Company Limited:O	773,000	486,990	*	0.05	2014-12-08
550	0612	Carmen Century Investment Limited (KY):O	537,600	311,808		0.05	2015-10-26
551	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	328,600		0.05	2015-11-18
552	1480	Yan Tat Group Holdings Limited:O	116,000	320,160		0.05	2015-11-10
553	0166	New Times Corporation Limited (BM):O	1,205,600	230,270		0.05	2015-10-13
554	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2015-03-27
555	0196	Honghua Group Limited:O	1,559,000	857,450		0.05	2015-09-29
556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,802,200	823,066		0.05	2015-11-18
557	1091	South Manganese Investment Limited:O	1,640,404	1,000,646		0.05	2015-11-19
558	0464	China In-Tech Limited:O	212,000	265,000		0.05	2015-05-07
559	8130	Dadi International Group Limited:O	297,771	89,331		0.05	2015-07-07
560	1439	Mobile Internet (China) Holdings Limited:O	380,000	330,600		0.05	2015-06-15
561	0244	SINCERE COMPANY, LIMITED (THE):O	272,000	136,000		0.05	2015-09-21
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	376,000	594,080		0.05	2015-11-12
563	0347	Angang Steel Company Limited:H	512,689	1,630,351		0.05	2015-11-06
564	0868	XINYI GLASS HOLDINGS LIMITED:O	1,845,097	7,915,466		0.05	2015-11-10
565	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	122,000	100,040		0.05	2015-11-13
566	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,134,002	997,922		0.05	2015-11-18
567	8340	Zijing International Financial Holdings Limited:O	300,000	106,500		0.05	2015-08-11
568	1049	Celestial Asia Securities Holdings Limited:O	388,095	188,226		0.05	2015-10-27
569	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	714,365	3,186,068	*	0.05	2015-07-23
570	8047	China Ocean Group Development Limited:O	780,000	95,940		0.05	2015-11-17
571	8100	Famous Tech International Holdings Limited:O	455,362	152,546		0.05	2015-10-19
572	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	439,000	373,150		0.05	2015-07-13
573	0835	Asia Coal Limited:O	4,437,574	585,760		0.05	2015-10-06
574	8356	Tsun Yip Holdings Limited (KY):O	1,870,000	514,250		0.05	2015-11-18
575	2669	China Overseas Property Holdings Limited:O	1,514,032	2,271,048		0.05	2015-11-19
576	8268	Smart City Development Holdings Limited (KY):O	456,000	189,240		0.05	2015-10-06
577	8239	Capital Finance Holdings Limited:O	526,300	210,520		0.05	2015-06-15
578	0195	Greentech Technology International Limited:O	2,330,000	1,060,150		0.05	2015-10-06
579	1182	Success Dragon International Holdings Limited:O	691,487	898,933		0.05	2015-11-18
580	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,612,001	2,429,161		0.04	2015-10-28
581	0147	International Business Settlement Holdings Limited:O	8,554,000	5,046,860		0.04	2015-11-17
582	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	929,963	2,613,196		0.04	2015-11-05
583	0926	Besunyen Holdings Company Limited:O	700,000	637,000		0.04	2015-09-08
584	8106	Shenghua Lande Scitech Limited:H	50,000	22,500		0.04	2015-09-16
585	0735	China Power Clean Energy Development Company Limited:O	5,280,000	3,115,200		0.04	2015-11-19
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,982,144	32,773,045		0.04	2015-11-19
587	2308	EVOC Intelligent Technology Company Limited:H	136,000	213,520		0.04	2015-09-22
588	8081	Hang Tai Yue Group Holdings Limited:O	3,002,000	150,100		0.04	2015-11-17
589	1881	Regal Real Estate Investment Trust:Unit	1,428,080	2,827,598		0.04	2015-09-07
590	3838	China Starch Holdings Limited:O	2,617,669	400,503		0.04	2015-09-15
591	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,711,120	4,294,911		0.04	2015-11-16
592	0616	EMINENCE ENTERPRISE LIMITED:O	484,142	193,657		0.04	2015-11-17
593	1495	Jiyi Holdings Limited:O	156,000	163,800		0.04	2015-11-19
594	1776	GF Securities Co., Ltd.:H	734,600	13,516,640		0.04	2015-11-18
595	0328	ALCO HOLDINGS LIMITED (BM):O	250,000	522,500		0.04	2015-10-09
596	2623	Add New Energy Investment Holdings Group Limited:O	1,910,000	397,280		0.04	2015-11-17
597	1818	Zhaojin Mining Industry Company Limited:H	376,500	1,577,535		0.04	2015-11-04
598	1110	Kingworld Medicines Group Limited:O	268,000	380,560		0.04	2015-09-30
599	1613	Synertone Communication Corporation:O	3,024,000	456,624		0.04	2015-11-18
600	1878	SOUTHGOBI RESOURCES LTD.:O	105,300	249,561		0.04	2015-10-30
601	1816	CGN Power Co., Ltd.:H	4,762,000	15,095,540		0.04	2015-11-19
602	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	333,760		0.04	2015-07-03
603	2193	MAN KING HOLDINGS LIMITED:O	176,000	160,160		0.04	2015-11-19
604	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	218,000	551,540		0.04	2015-11-09
605	1106	Ming Lam Holdings Limited:O	1,506,260	344,934		0.04	2015-10-30
606	0604	SHENZHEN INVESTMENT LIMITED:O	3,076,207	10,120,721		0.04	2015-11-19
607	0275	Master Glory Group Limited:O	2,335,155	291,894		0.04	2015-11-13
608	1280	China Qidian Guofeng Holdings Limited:O	604,000	459,040		0.04	2015-11-09
609	8366	Zhejiang United Investment Holdings Group Limited:O	590,000	133,930		0.04	2015-11-12
610	0806	Value Partners Group Limited:O	757,000	6,813,000		0.04	2015-11-13
611	0637	Lee Kee Holdings Limited:O	338,000	192,660		0.04	2015-08-25
612	1508	China Reinsurance (Group) Corporation:H	2,715,000	7,249,050		0.04	2015-11-19
613	8202	INNO-TECH HOLDINGS LIMITED:O	322,922	27,125	*	0.04	2015-01-19
614	8063	Global Mastermind Holdings Limited:O	309,992	36,579		0.04	2015-11-13
615	0905	Walnut Capital Limited:O	568,000	100,536		0.04	2015-10-07
616	0298	Chuang's China Investments Limited:O	649,875	308,691		0.04	2015-11-12
617	8290	Ahsay Backup Software Development Company Limited:O	800,000	177,600		0.04	2015-11-19
618	0646	China Environmental Technology Holdings Limited:O	1,000,000	218,000		0.04	2015-10-07
619	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,238,230	3,442,279		0.04	2015-11-05
620	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	164,500	542,850		0.04	2015-08-28
621	1358	PW Medtech Group Limited:O	664,000	1,148,720		0.04	2015-09-07
622	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	401,000	517,290		0.04	2015-11-06
623	0438	IRICO Group New Energy Company Limited:H	250,000	137,500		0.04	2015-10-15
624	3983	China BlueChemical Ltd.:H	700,000	1,568,000		0.04	2015-11-17
625	0933	Viva Goods Company Limited:O	3,448,350	2,620,746		0.04	2015-08-25
626	2086	Leadway Technology Investment Group Limited:O	112,000	113,120		0.04	2015-06-02
627	0475	Central Development Holdings Limited:O	130,000	274,300		0.04	2015-09-30
628	0610	WAI KEE HOLDINGS LIMITED:O	311,945	779,863		0.04	2015-11-02
629	0171	Silver Grant International Holdings Group Limited:O	904,000	940,160		0.04	2015-06-05
630	2283	TK Group (Holdings) Limited:O	324,000	664,200		0.04	2015-07-27
631	2178	Petro-king Oilfield Services Limited:O	483,354	319,014		0.04	2015-10-14
632	1631	REF Holdings Limited:O	100,000	76,000		0.04	2015-11-03
633	0498	Blue River Holdings Limited:O	1,784,235	299,751		0.04	2015-11-02
634	8092	ITE (HOLDINGS) LIMITED:O	360,000	63,360		0.04	2015-05-27
635	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,146	3,198		0.04	2015-01-30
636	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,991	189,624		0.04	2015-11-03
637	1226	China Investment and Finance Group Limited (KY):O	404,000	34,340		0.04	2015-11-16
638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,046,000	2,107,380		0.04	2015-10-30
639	1143	China Energy Storage Technology Development Limited:O	160,000	542,400		0.04	2015-11-19
640	1108	Triumph New Energy Company Limited:H	96,000	534,720		0.04	2015-11-19
641	8121	Guoen Holdings Limited:O	640,000	211,200		0.04	2015-11-16
642	0090	Puxing Energy Limited:O	176,000	256,960		0.04	2015-06-16
643	0524	Great Wall Terroir Holdings Limited:O	279,023	184,155		0.04	2015-09-11
644	0665	Haitong International Securities Group Limited:O	2,020,526	10,244,067		0.04	2015-11-19
645	8178	China Information Technology Development Limited:O	1,474,400	284,559		0.04	2015-11-10
646	1371	China Ecotourism Group Limited:O	3,232,100	1,260,519		0.04	2015-11-18
647	0156	LIPPO CHINA RESOURCES LIMITED:O	3,466,000	1,022,470		0.04	2015-10-19
648	2662	MH Development Limited:O	364,000	618,800		0.04	2015-11-19
649	0757	Solargiga Energy Holdings Limited:O	1,205,219	243,454		0.04	2015-11-19
650	0574	Pa Shun International Holdings Limited:O	374,000	344,080		0.04	2015-11-12
651	0329	OCI International Holdings Limited:O	396,110	293,121		0.04	2015-11-19
652	0188	Sunwah Kingsway Capital Holdings Limited:O	2,060,000	313,120		0.04	2015-11-17
653	1111	Chong Hing Bank Limited:O	243,100	4,001,426		0.04	2015-11-18
654	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	243,100	11,911,900		0.04	2015-11-12
655	1262	Labixiaoxin Snacks Group Limited:O	420,000	361,200		0.04	2015-09-07
656	1402	i-Control Holdings Limited:O	370,000	122,100		0.04	2015-11-11
657	8307	Medicskin Holdings Limited:O	148,000	106,560		0.04	2015-07-08
658	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
659	1270	Langham Hospitality Investments Limited:O	747,200	2,092,160		0.04	2015-08-11
660	1483	Net-a-Go Technology Company Limited:O	170,000	76,500		0.04	2015-11-03
661	1399	Veson Holdings Limited (KY):O	398,000	413,920	*	0.04	2015-04-13
662	3636	Poly Culture Group Corporation Limited:H	32,500	579,800		0.04	2015-11-19
663	0841	Asia Cassava Resources Holdings Limited:O	212,000	182,320		0.04	2015-11-16
664	0766	Sino Prosper (Group) Holdings Limited:O	409,000	74,438		0.04	2015-08-28
665	0653	BONJOUR HOLDINGS LIMITED:O	1,228,200	442,152		0.04	2015-11-10
666	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
667	0802	China e-Wallet Payment Group Limited:O	535,756	152,690		0.04	2015-11-03
668	0559	DeTai New Energy Group Limited:O	1,596,700	423,126		0.04	2015-11-06
669	1163	Dejin Resources Group Company Limited:O	152,950	32,884	*	0.04	2014-08-25
670	8163	NOIZ Group Limited:O	432,442	78,272		0.04	2015-08-26
671	0260	AVIC Joy Holdings (HK) Limited:O	2,097,300	587,244		0.04	2015-11-10
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	528,000	1,082,400		0.04	2015-11-11
673	1019	Convoy Global Holdings Limited:O	5,258,000	2,366,100		0.04	2015-11-19
674	0887	Emperor Watch & Jewellery Limited:O	2,420,000	493,680		0.04	2015-10-22
675	0655	HONGKONG CHINESE LIMITED:O	699,147	894,908		0.03	2015-09-01
676	3303	Jutal Offshore Oil Services Limited:O	280,000	201,600		0.03	2015-10-28
677	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	831,745	353,492		0.03	2015-11-06
678	1452	Denox Environmental & Technology Holdings Limited:O	174,000	273,180		0.03	2015-11-19
679	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
680	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	208,000	95,680		0.03	2015-08-14
681	1828	DAH CHONG HONG HOLDINGS LIMITED:O	634,595	2,436,845		0.03	2015-11-16
682	0622	Oshidori International Holdings Limited:O	2,482,809	1,315,889		0.03	2015-11-19
683	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	63,796		0.03	2015-06-11
684	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	416,012	86,530,496		0.03	2015-11-18
685	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,222,220	940,000		0.03	2015-11-19
686	0124	Guangdong Land Holdings Limited:O	587,106	1,127,244		0.03	2015-11-03
687	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	133,000	678,300		0.03	2015-11-11
688	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	940,000	601,600		0.03	2015-11-19
689	0348	China Healthwise Holdings Limited:O	2,024,000	880,440		0.03	2015-11-19
690	0547	Digital Domain Holdings Limited:O	3,429,530	1,663,322		0.03	2015-11-19
691	0373	ALLIED GROUP LIMITED (HK):O	62,514	2,506,811		0.03	2015-11-19
692	0095	LVGEM (China) Real Estate Investment Company Limited:O	472,001	1,170,562		0.03	2015-09-25
693	0755	DevGreat Group Limited:O	5,070,304	958,287		0.03	2015-11-19
694	1717	Ausnutria Dairy Corporation Ltd:O	386,000	810,600		0.03	2015-11-12
695	8007	Global Strategic Group Limited:O	1,345,940	204,583		0.03	2015-11-17
696	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	810,200	299,774		0.03	2015-11-11
697	3322	Win Hanverky Holdings Limited:O	430,000	722,400		0.03	2015-11-16
698	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,665,000	316,350		0.03	2015-07-23
699	0718	Tai United Holdings Limited:O	422,561	350,726		0.03	2015-09-23
700	2777	Guangzhou R&F Properties Co., Ltd.:H	340,400	2,964,884		0.03	2015-11-11
701	0577	South Shore Holdings Limited:O	308,187	594,801		0.03	2015-10-05
702	1803	Beijing Sports and Entertainment Industry Group Limited:O	270,000	207,900		0.03	2015-10-30
703	2327	Meilleure Health International Industry Group Limited:O	822,000	271,260		0.03	2015-10-12
704	2889	Nickel Resources International Holdings Company Limited:O	922,000	224,968	*	0.03	2015-03-17
705	0358	Jiangxi Copper Company Limited:H	460,000	4,406,800		0.03	2015-11-19
706	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,438,662	67,916,737		0.03	2015-11-19
707	8255	China Binary New Fintech Group:O	156,000	156,000		0.03	2015-11-10
708	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,500	458,913		0.03	2015-11-13
709	0578	Rosan Resources Holdings Limited:O	230,676	73,816		0.03	2015-07-24
710	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	156,780		0.03	2015-06-02
711	1362	SiS Mobile Holdings Limited:O	90,400	134,696		0.03	2015-11-12
712	0888	Bison Finance Group Limited:O	321,238	205,592		0.03	2015-10-19
713	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	642,802	260,335		0.03	2015-11-16
714	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	122,880		0.03	2015-11-19
715	0889	DATRONIX HOLDINGS LIMITED:O	102,000	138,720		0.03	2015-06-09
716	8028	Timeless Resources Holdings Limited:O	634,000	110,950		0.03	2015-07-21
717	1104	APAC Resources Limited:O	2,923,373	263,104		0.03	2015-11-19
718	0660	Wai Chun Bio-Technology Limited:O	5,070,000	405,600		0.03	2015-07-08
719	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	902,185	270,656		0.03	2015-11-17
720	1421	Prosperity Group International Limited (KY):O	200,000	384,000		0.03	2015-07-09
721	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	580,800		0.03	2015-11-16
722	1127	Lion Rock Group Limited:O	240,000	266,400		0.03	2015-08-26
723	0406	YAU LEE HOLDINGS LIMITED:O	136,500	159,705		0.03	2015-05-04
724	1186	China Railway Construction Corporation Limited:H	644,500	7,037,940		0.03	2015-11-18
725	0621	Taung Gold International Limited:O	4,588,400	399,191		0.03	2015-11-18
726	1117	China Modern Dairy Holdings Ltd.:O	1,642,000	3,579,560		0.03	2015-11-09
727	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	405,000	319,950		0.03	2015-11-12
728	8046	Heng Xin China Holdings Limited:O	1,621,600	301,618		0.03	2015-11-16
729	1141	CMBC Capital Holdings Limited:O	3,713,600	709,298		0.03	2015-11-17
730	0563	Shanghai Industrial Urban Development Group Limited:O	1,479,250	2,204,083		0.03	2015-11-10
731	3836	China Harmony Auto Holding Limited:O	483,000	2,960,790		0.03	2015-11-19
732	0543	Pacific Online Limited:O	346,395	911,019		0.03	2015-10-16
733	0411	LAM SOON (HONG KONG) LIMITED:O	74,500	402,300		0.03	2014-09-24
734	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	438,000	1,734,480		0.03	2015-10-23
735	8151	IntelliMark AI International Limited:Wrnt	301,680	4,224		0.03	2015-08-12
736	1884	eprint Group Limited:O	168,000	215,040		0.03	2015-10-13
737	1539	Unity Group Holdings International Limited:O	152,000	294,880		0.03	2015-08-27
738	3330	Lingbao Gold Group Company Ltd.:H	90,000	108,000		0.03	2015-08-11
739	0729	FDG Electric Vehicles Limited:O	5,832,411	2,974,530		0.03	2015-11-18
740	0760	Talent Property Group Limited:O	1,125,030	178,880		0.03	2015-08-26
741	1372	China Carbon Neutral Development Group Limited:O	60,000	250,800		0.03	2015-08-31
742	2006	Shanghai Jin Jiang Capital Company Limited:H	416,000	1,210,560		0.03	2015-11-17
743	0593	DreamEast Group Limited:O	73,241	798,327		0.03	2015-07-28
744	0484	Forgame Holdings Limited:O	41,600	551,616		0.03	2015-11-19
745	3888	Kingsoft Corporation Limited:O	385,000	7,796,250		0.03	2015-11-19
746	2788	Yorkey Optical International (Cayman) Ltd.:O	242,000	227,480		0.03	2015-10-08
747	1185	China Energine International (Holdings) Limited:O	1,282,984	859,599		0.03	2015-11-02
748	0680	Nan Hai Corporation Limited:O	20,141,804	3,303,256		0.03	2015-11-16
749	1339	People's Insurance Company (Group) of China Limited (The):H	2,560,000	10,444,800		0.03	2015-11-18
750	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	834,000	2,335,200		0.03	2015-11-06
751	1798	China Datang Corporation Renewable Power Co., Limited:H	733,000	681,690		0.03	2015-11-03
752	1045	APT SATELLITE HOLDINGS LIMITED:O	272,500	1,853,000		0.03	2015-07-23
753	6888	Freetech Road Recycling Technology (Holdings) Limited:O	314,000	342,260		0.03	2015-08-21
754	0799	IGG Inc:O	404,000	1,313,000		0.03	2015-11-18
755	0264	China International Development Corporation Limited:O	100,000	203,000		0.03	2015-10-15
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,288,000	4,232,800		0.03	2015-11-17
757	0579	Beijing Jingneng Clean Energy Co., Limited:H	674,000	1,887,200		0.03	2015-11-17
758	0505	Xingye Alloy Materials Group Limited (KY):O	231,100	198,746		0.03	2015-10-07
759	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	465,874	284,183		0.03	2015-10-23
760	0768	UBA INVESTMENTS LIMITED:O	300,000	52,500		0.03	2015-08-26
761	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	126,000		0.03	2014-12-23
762	1466	Baijin Life Science Holdings Limited:O	75,111	105,907		0.03	2015-11-16
763	8101	EJE (Hong Kong) Holdings Limited:O	652,000	53,464		0.03	2015-11-19
764	1191	China Gem Holdings Limited:O	840,520	243,751		0.03	2015-11-02
765	2899	ZIJIN MINING GROUP CO., LTD.:H	1,618,000	3,155,100		0.03	2015-11-17
766	1217	China Innovation Investment Limited:O	2,386,004	198,038		0.03	2015-11-06
767	0434	Boyaa Interactive International Limited:O	214,000	716,900		0.03	2015-11-17
768	6886	Huatai Securities Co., Ltd.:H	480,500	9,552,340		0.03	2015-11-17
769	0097	HENDERSON INVESTMENT LIMITED:O	850,000	544,000		0.03	2015-11-16
770	0869	Playmates Toys Limited:O	336,356	615,531		0.03	2015-11-19
771	0583	Great Wall Pan Asia Holdings Limited:O	431,595	841,610	*	0.03	2014-08-25
772	8311	Perfect Optronics Limited:O	410,000	479,700		0.03	2015-11-16
773	0877	OM Technologies (Group) Limited:O	202,000	430,260		0.03	2015-10-29
774	1211	BYD COMPANY LIMITED:H	252,000	11,718,000		0.03	2015-11-18
775	1130	China Environmental Resources Group Limited:O	389,120	112,845		0.03	2015-10-06
776	2023	China Ludao Technology Company Limited:O	132,000	241,560		0.03	2015-11-02
777	8086	Sino Vision Worldwide Holdings Limited:O	154,000	56,980		0.03	2015-11-11
778	1777	Fantasia Holdings Group Co., Limited:O	1,581,000	1,454,520		0.03	2015-11-06
779	0871	China Dredging Environment Protection Holdings Limited:O	308,000	354,200		0.03	2015-07-16
780	0280	KING FOOK HOLDINGS LIMITED:O	250,004	190,003		0.03	2015-10-23
781	0230	Minmetals Land Limited:O	914,597	722,532		0.03	2015-10-23
782	1788	Guotai Junan International Holdings Limited:O	1,896,134	6,086,590		0.03	2015-11-19
783	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	517,673	6,626,214		0.03	2015-11-19
784	0602	Jiahua Stores Holdings Limited:O	282,500	120,063		0.03	2015-07-27
785	8213	StarGlory Holdings Company Limited:O	750,000	122,250		0.03	2015-11-09
786	8055	China E-Information Technology Group Limited:O	792,320	261,466		0.03	2015-10-28
787	0812	Southwest Securities International Securities Limited:O	656,000	537,920		0.03	2015-11-16
788	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	174,640		0.03	2015-11-18
789	1426	Spring Real Estate Investment Trust:Unit	300,000	933,000		0.03	2015-11-02
790	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,000	324,170		0.03	2015-05-06
791	2080	AUX International Holdings Limited:O	84,000	183,960		0.03	2015-07-14
792	8125	China New Holdings Limited:O	88,000	491,920		0.03	2015-10-06
793	1333	China Zhongwang Holdings Limited:O	1,447,980	5,357,526		0.03	2015-11-17
794	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	754,217	2,353,157		0.03	2015-11-17
795	1400	Moody Technology Holdings Limited:O	395,000	256,750		0.03	2015-11-19
796	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	174,576	268,847		0.03	2015-11-10
797	0596	Inspur Digital Enterprise Technology Limited:O	236,000	365,800		0.03	2015-08-06
798	0954	Changmao Biochemical Engineering Company Limited:H	48,000	50,400		0.03	2015-06-17
799	0112	Lerthai Group Limited:O	88,481	233,590		0.03	2015-07-24
800	1122	QINGLING MOTORS CO. LTD:H	323,345	798,662		0.03	2015-08-07
801	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	84,000		0.03	2015-07-22
802	1225	Lerado Financial Group Company Limited:O	250,000	41,250		0.03	2015-11-18
803	1431	YuanShengTai Dairy Farm Limited:O	1,018,000	580,260		0.03	2015-07-29
804	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,090,000	478,950		0.03	2015-07-24
805	1097	i-CABLE Communications Limited:O	520,142	270,474		0.03	2015-05-28
806	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	156,500	1,286,430		0.03	2015-11-12
807	2288	Rykadan Capital Limited:O	123,000	145,140		0.03	2015-06-18
808	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	158,260		0.03	2015-07-10
809	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
810	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
811	1838	China Properties Group Limited:O	460,000	745,200		0.03	2015-08-26
812	1700	Springland International Holdings Limited:O	617,000	1,172,300		0.03	2015-07-09
813	1866	CHINA XLX FERTILISER LTD.:O	253,000	791,890		0.03	2015-08-07
814	0558	L.K. Technology Holdings Limited:O	285,000	142,500		0.03	2015-09-11
815	3889	Global Corn Group Limited:O	384,000	113,280		0.03	2015-07-24
816	0269	China Resources and Transportation Group Limited:O	338,365	83,915		0.03	2015-11-11
817	1098	ROAD KING INFRASTRUCTURE LIMITED:O	184,240	1,239,935		0.02	2015-09-18
818	8150	Seamless Green China (Holdings) Limited:O	315,883	56,859		0.02	2015-10-26
819	1686	SUNEVISION HOLDINGS LTD.:O	575,594	1,387,182		0.02	2015-08-14
820	2299	Billion Industrial Holdings Limited:O	540,000	2,257,200		0.02	2014-09-25
821	0925	Beijing Properties (Holdings) Limited:O	1,670,000	868,400		0.02	2015-11-12
822	1868	Neo-Neon Holdings Limited:O	478,500	540,705		0.02	2015-11-11
823	3998	Bosideng International Holdings Limited:O	1,974,000	1,401,540		0.02	2015-11-12
824	0756	Summi (Group) Holdings Limited:O	332,000	365,200		0.02	2015-07-27
825	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	268,205	286,979		0.02	2015-11-10
826	2379	China Clean Energy Technology Group Limited:O	70,000	87,500	*	0.02	2015-10-26
827	0159	Brockman Mining Limited:O	2,039,260	307,928		0.02	2015-11-09
828	3988	BANK OF CHINA LIMITED:H	20,313,701	71,504,228		0.02	2015-11-19
829	2012	SUNSHINE OILSANDS LTD.:O	996,500	717,480		0.02	2015-10-09
830	2339	BeijingWest Industries International Limited:O	1,393,600	425,048		0.02	2015-11-06
831	2222	NVC International Holdings Limited:O	752,000	721,920		0.02	2015-11-19
832	3683	Great Harvest Maeta Holdings Limited:O	220,000	264,000		0.02	2015-09-22
833	0842	Leoch International Technology Limited:O	325,000	191,750		0.02	2015-08-21
834	2221	New Concepts Holdings Limited:O	96,000	272,640		0.02	2015-11-09
835	0435	Sunlight Real Estate Investment Trust:Unit	393,000	1,516,980		0.02	2015-07-03
836	2212	Future Bright Mining Holdings Limited:O	84,000	215,040		0.02	2015-11-19
837	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	66,000	144,540		0.02	2015-08-31
838	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	163,800		0.02	2015-09-09
839	0342	NewOcean Energy Holdings Limited:O	349,000	1,151,700		0.02	2015-11-19
840	2009	BBMG Corporation:H	275,000	1,474,000		0.02	2015-11-13
841	0370	Hong Kong Robotics Group Holding Limited:O	1,237,800	302,023	*	0.02	2015-10-29
842	0526	Lisi Group (Holdings) Limited (BM):O	1,076,000	532,620		0.02	2015-11-19
843	2011	Gilston Group Limited:O	100,000	215,000		0.02	2015-11-12
844	1375	Central China Securities Co., Ltd.:H	293,000	1,254,040		0.02	2015-11-18
845	2383	TOM GROUP LIMITED:O	912,000	1,805,760		0.02	2015-06-08
846	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	88,900		0.02	2015-08-24
847	2341	EcoGreen International Group Limited:O	125,400	226,974		0.02	2015-08-13
848	0272	SHUI ON LAND LIMITED:O	1,846,661	4,154,987		0.02	2015-11-04
849	0552	China Communications Services Corporation Limited:H	548,028	1,655,045		0.02	2015-10-19
850	0456	New City Development Group Limited:O	724,796	224,687		0.02	2015-06-08
851	1499	OKG Technology Holdings Limited:O	520,000	306,800		0.02	2015-11-19
852	2226	HONWORLD GROUP LIMITED:O	117,500	633,325		0.02	2015-10-08
853	2203	Brainhole Technology Limited:O	180,000	73,800		0.02	2015-11-13
854	3919	Golden Power Group Holdings Limited:O	36,000	35,640		0.02	2015-09-10
855	1236	National Agricultural Holdings Limited:O	472,000	1,793,600		0.02	2015-11-18
856	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	896,000	1,451,520		0.02	2015-11-19
857	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	34,980		0.02	2015-06-23
858	2338	WEICHAI POWER CO., LTD.:H	216,960	1,794,259		0.02	2015-11-06
859	0857	PETROCHINA COMPANY LIMITED:H	4,709,153	25,947,433		0.02	2015-11-19
860	3800	GCL Technology Holdings Limited (KY):O	3,456,000	5,425,920		0.02	2015-11-19
861	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	314,000	499,260		0.02	2015-10-13
862	0451	GCL New Energy Holdings Limited:O	3,077,600	1,661,904		0.02	2015-11-13
863	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	240,000	5,004,000		0.02	2015-11-19
864	0494	LI & FUNG LIMITED:O	1,857,600	10,606,896		0.02	2015-11-17
865	2336	Shuoao International Holdings Limited (KY):O	355,186	241,526		0.02	2015-11-06
866	0862	Vision Values Holdings Limited:O	571,000	393,990		0.02	2015-11-11
867	0550	Allegro Culture Limited:O	73,500	216,825		0.02	2015-11-17
868	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	384,000	122,880		0.02	2015-08-10
869	1559	Kwan On Holdings Limited:O	210,000	117,600		0.02	2015-07-20
870	1222	WANG ON GROUP LIMITED:O	4,270,352	427,035		0.02	2015-11-10
871	1089	Leyou Technologies Holdings Limited:O	625,000	500,000		0.02	2015-11-11
872	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	124,800		0.02	2014-09-23
873	3822	Sam Woo Construction Group Limited:O	90,000	261,000		0.02	2015-08-25
874	0005	HSBC HOLDINGS PLC:O	4,194,753	260,284,424		0.02	2015-11-19
875	8166	China Eco-Farming Limited:O	958,500	153,360		0.02	2015-08-04
876	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	371,916	319,848		0.02	2015-10-30
877	2038	FIH Mobile Limited:O	1,681,647	5,919,397		0.02	2015-11-12
878	2880	Liaoning Port Co., Ltd.:H	226,000	763,880		0.02	2015-11-19
879	0472	New Silkroad Culturaltainment Limited:O	481,812	737,172		0.02	2015-11-19
880	0982	Huafa Property Services Group Company Limited:O	1,940,000	514,100		0.02	2015-10-30
881	0474	Aceso Life Science Group Limited:O	690,265	352,035		0.02	2015-11-12
882	0165	CHINA EVERBRIGHT LIMITED (HK):O	354,000	6,704,760		0.02	2015-11-18
883	0860	Apollo Future Mobility Group Limited:O	515,000	159,650		0.02	2015-07-03
884	0569	China Automation Group Limited:O	215,000	189,200		0.02	2015-08-13
885	1058	NAMYUE HOLDINGS LIMITED:O	112,500	92,250		0.02	2015-06-18
886	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	2,223,840		0.02	2015-11-17
887	1029	IRC LIMITED:O	1,273,999	310,856		0.02	2015-11-17
888	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	314,000	1,331,360		0.02	2015-08-24
889	2300	AMVIG Holdings Limited:O	190,000	663,100		0.02	2015-09-11
890	1813	KWG Group Holdings Limited:O	612,234	3,489,734		0.02	2015-11-06
891	0931	China HK Power Smart Energy Group Limited:O	11,500,460	3,622,645		0.02	2015-11-17
892	1088	China Shenhua Energy Company Limited:H	693,000	8,884,260		0.02	2015-11-17
893	3808	SINOTRUK (HONG KONG) LIMITED:O	560,000	1,764,000		0.02	2015-11-05
894	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	670,000	1,755,400		0.02	2015-11-19
895	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,120,000	3,796,800		0.02	2015-11-18
896	0582	Shin Hwa World Limited:O	4,153,610	984,406		0.02	2015-11-06
897	1224	C C Land Holdings Limited:O	522,000	1,169,280		0.02	2015-11-13
898	1245	NIRAKU GC HOLDINGS, INC.:O	240,000	192,000		0.02	2015-07-16
899	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,576,220	1,481,647		0.02	2015-11-13
900	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	88,000		0.02	2015-09-10
901	0318	Vongroup Limited:O	1,170,000	109,980		0.02	2015-09-15
902	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	196,800		0.02	2015-07-13
903	1991	Ta Yang Group Holdings Limited:O	154,000	161,700		0.02	2015-11-16
904	0359	China Haisheng Juice Holdings Co., Ltd.:O	248,000	96,720		0.02	2015-05-29
905	0040	Gold Peak Technology Group Limited:O	153,867	147,712		0.02	2015-07-09
906	2700	Green International Holdings Limited:O	382,180	89,048		0.02	2015-11-02
907	1002	V.S. INTERNATIONAL GROUP LIMITED:O	353,012	153,560		0.02	2015-10-16
908	0052	FAIRWOOD HOLDINGS LIMITED:O	24,500	588,000		0.02	2015-11-19
909	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
910	0241	Alibaba Health Information Technology Limited:O	1,574,000	9,664,360		0.02	2015-11-17
911	1388	Embry Holdings Limited:O	80,000	336,000		0.02	2015-05-27
912	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	791,897	253,407		0.02	2015-11-13
913	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	412,000	519,120		0.02	2015-10-26
914	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	22,000	29,700		0.02	2015-10-20
915	0433	North Mining Shares Company Limited:O	3,780,644	310,013		0.02	2015-10-22
916	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,829,000	17,953,320		0.02	2015-11-19
917	0426	ONE MEDIA GROUP LIMITED (KY):O	76,000	67,640		0.02	2015-08-25
918	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	160,000	49,600		0.02	2015-07-14
919	3818	China Dongxiang (Group) Co., Ltd.:O	1,047,000	2,073,060		0.02	2015-10-07
920	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,520,000	9,728,000		0.02	2015-11-17
921	0750	China Shuifa Singyes Energy Holdings Limited:O	130,800	763,872		0.02	2015-11-17
922	2007	Country Garden Holdings Company Limited:O	4,248,889	12,789,156		0.02	2015-11-19
923	1055	China Southern Airlines Company Limited:H	525,500	3,284,375		0.02	2015-11-19
924	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,872,000	6,612,480		0.02	2015-11-19
925	0746	Lee & Man Chemical Company Limited:O	154,000	454,300		0.02	2015-11-16
926	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,205	671,600		0.02	2015-07-29
927	0823	Link Real Estate Investment Trust:Unit	418,507	20,109,261		0.02	2015-11-19
928	0033	International Genius Company:O	1,368,000	183,312		0.02	2015-10-16
929	1883	CITIC Telecom International Holdings Limited:O	627,323	2,001,160		0.02	2015-11-19
930	87001	Hui Xian Real Estate Investment Trust:Unit	996,238	3,297,548		0.02	2015-09-24
931	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	263,680		0.02	2015-07-06
932	0199	ITC Properties Group Limited:O	154,242	536,762		0.02	2015-10-02
933	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	510,000	191,250		0.02	2015-11-17
934	0008	PCCW LIMITED:O	1,406,734	6,231,832		0.02	2015-11-17
935	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,285	225,382		0.02	2015-10-16
936	0726	DIT Group Limited:O	1,874,000	918,260		0.02	2015-10-14
937	2198	China Sanjiang Fine Chemicals Company Limited:O	182,000	262,080		0.02	2015-11-11
938	8222	E Lighting Group Holdings Limited:O	76,000	31,540		0.02	2015-11-19
939	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	142,800	1,339,464		0.02	2015-11-11
940	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	203,000		0.02	2009-10-12
941	2349	China City Infrastructure Group Limited:O	372,000	260,400		0.02	2015-10-27
942	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,247,991	496,943		0.02	2015-11-19
943	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	16,000		0.02	2015-10-09
944	2886	Binhai Investment Company Limited:O	212,085	551,421		0.02	2015-07-13
945	0445	CIMC-TianDa Holdings Company Limited:O	735,000	319,725		0.02	2015-10-19
946	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	558,500	5,568,245		0.02	2015-11-19
947	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	62,250		0.02	2015-11-06
948	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2014-04-01
949	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,160,000	698,360		0.02	2015-11-19
950	1172	Magnus Concordia Group Limited:O	590,218	146,964		0.02	2015-11-10
951	0372	PT International Development Corporation Limited:O	288,174	204,604		0.02	2015-11-11
952	0410	SOHO CHINA LIMITED:O	918,500	3,049,420		0.02	2015-11-18
953	8200	SAU SAN TONG HOLDINGS LIMITED:O	642,073	61,639		0.02	2015-11-18
954	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	160,000	43,200		0.02	2015-07-23
955	8325	China Smartpay Group Holdings Limited:O	220,000	422,400		0.02	2015-11-17
956	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	49,400		0.02	2015-07-27
957	0402	Peace Map Holding Limited:O	1,402,800	476,952		0.02	2015-11-17
958	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	76,000	535,800		0.02	2015-09-18
959	0163	Emperor International Holdings Limited:O	625,947	938,921		0.02	2015-09-17
960	0698	TONGDA GROUP HOLDINGS LIMITED:O	970,000	1,435,600		0.02	2015-11-17
961	0974	China Shun Ke Long Holdings Limited:O	49,000	147,980		0.02	2015-11-06
962	8132	Century Energy International Holdings Limited:O	1,620,000	215,460		0.02	2015-11-19
963	0286	Aidigong Maternal & Child Health Limited (BM):O	433,756	312,304		0.02	2015-11-05
964	2689	Nine Dragons Paper (Holdings) Limited:O	779,000	3,770,360		0.02	2015-11-13
965	0663	KING STONE ENERGY GROUP LIMITED:O	668,400	173,784		0.02	2015-11-13
966	1556	Chinney Kin Wing Holdings Limited:O	250,000	130,000		0.02	2015-11-19
967	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	167,000	302,270		0.02	2015-06-22
968	0480	HKR INTERNATIONAL LIMITED:O	224,701	784,206		0.02	2015-11-06
969	0257	China Everbright Environment Group Limited (b1961-07-10):O	743,500	8,907,130		0.02	2015-11-09
970	3339	Lonking Holdings Limited:O	708,000	969,960		0.02	2015-11-17
971	1112	Health and Happiness (H&H) International Holdings Limited:O	104,000	1,399,840		0.02	2015-11-19
972	2277	XinKong Investment Stock Corporation Limited:O	170,000	142,800		0.02	2015-10-28
973	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	699,259	16,991,994		0.02	2015-11-19
974	0399	Starcoin Group Limited:O	239,900	299,875		0.02	2015-11-17
975	1113	CK Asset Holdings Limited (KY):O	632,052	33,530,359		0.02	2015-11-19
976	1428	Bright Smart Securities & Commodities Group Limited:O	277,625	730,154		0.02	2015-11-06
977	6881	China Galaxy Securities Co., Ltd.:H	602,500	4,392,225		0.02	2015-11-19
978	0062	Transport International Holdings Limited:O	65,841	1,366,201		0.02	2015-11-17
979	1988	China Minsheng Banking Corp., Ltd.:H	1,130,400	8,771,904		0.02	2015-11-19
980	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	89,000	4,512,300		0.02	2015-11-19
981	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	292,000	219,000		0.02	2015-06-05
982	0672	Zhong An Group Limited:O	379,800	326,628		0.02	2015-09-11
983	8207	Chong Sing Holdings FinTech Group Limited:O	580,800	1,417,152		0.02	2015-11-16
984	1004	China Smarter Energy Group Holdings Limited:O	1,121,200	1,065,140		0.02	2015-10-23
985	1616	A Metaverse Company:O	128,000	345,600		0.02	2015-11-17
986	1314	Tsui Wah Holdings Limited:O	226,000	400,020		0.02	2015-07-14
987	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2014-03-31
988	0307	Up Energy Development Group Limited:O	720,212	306,090		0.02	2015-11-02
989	0603	China Oil And Gas Group Limited:O	923,990	517,434		0.02	2015-10-12
990	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
991	3382	Tianjin Port Development Holdings Limited:O	974,252	1,217,815		0.02	2015-11-18
992	2883	China Oilfield Services Limited:H	286,000	2,316,600		0.02	2015-11-18
993	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,540,000	335,720		0.02	2015-10-06
994	0167	IDT INTERNATIONAL LIMITED:O	408,401	167,444		0.02	2015-06-10
995	0273	MASON GROUP HOLDINGS LIMITED:O	2,411,945	880,360		0.02	2015-11-19
996	2371	Chuanglian Holdings Limited (KY):O	728,000	180,544		0.02	2015-10-14
997	1328	Goldstream Investment Limited:O	1,420,000	447,300		0.02	2015-10-29
998	0990	Deep Source Holdings Limited:O	680,800	126,629		0.02	2015-11-11
999	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	223,200		0.02	2015-06-29
1000	0497	CSI Properties Limited (BM):O	1,622,625	413,769		0.02	2015-08-20
1001	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	150,000		0.02	2015-07-23
1002	2083	Nature Home Holding Company Limited:O	227,000	217,920		0.02	2015-08-04
1003	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	522,000		0.02	2015-11-17
1004	0509	Century Sunshine Group Holdings Limited:O	707,250	678,960		0.02	2015-11-19
1005	0346	Yanchang Petroleum International Limited:O	1,870,000	422,620		0.02	2015-10-28
1006	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	64,000	373,120		0.02	2015-09-02
1007	0354	CHINASOFT INTERNATIONAL LIMITED:O	314,000	1,171,220		0.02	2015-11-19
1008	8051	CircuTech International Holdings Limited:O	126,750	41,828		0.02	2015-09-10
1009	8021	WLS HOLDINGS LIMITED (BM):O	770,000	277,200		0.02	2015-08-26
1010	0866	China Qinfa Group Limited:O	314,000	54,636		0.02	2015-11-06
1011	8228	National Arts Group Holdings Limited:O	502,300	155,713		0.02	2015-11-18
1012	0449	Chigo Holding Limited:O	1,270,000	165,100		0.02	2015-08-24
1013	2366	SMI Culture & Travel Group Holdings Limited:O	121,741	69,392		0.02	2015-11-17
1014	1699	China Putian Food Holding Limited:O	240,000	90,000		0.02	2015-11-02
1015	8093	Web3 Meta Limited:O	60,000	29,400		0.02	2015-06-11
1016	1418	Sinomax Group Limited:O	262,000	217,460		0.01	2015-11-19
1017	0767	Zhong Ji Longevity Science Group Limited:O	411,627	181,116		0.01	2015-07-28
1018	2280	HC Group Inc.:O	122,000	584,380		0.01	2015-11-11
1019	8011	Polyard Petroleum International Group Limited:O	411,913	170,944		0.01	2015-06-23
1020	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	943,360	245,274		0.01	2015-10-14
1021	0956	China Suntien Green Energy Corporation Limited:H	271,000	357,720		0.01	2015-11-06
1022	2323	Renco Holdings Group Limited (BM):O	146,000	167,900	*	0.01	2015-11-18
1023	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	172,100	302,896		0.01	2015-08-18
1024	1361	361 Degrees International Limited:O	301,000	921,060		0.01	2015-11-11
1025	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,431,187	429,356		0.01	2015-09-23
1026	1899	Xingda International Holdings Limited:O	215,000	361,200		0.01	2015-08-14
1027	0668	Doyen International Holdings Limited:O	184,000	77,280		0.01	2015-08-27
1028	3813	Pou Sheng International (Holdings) Limited:O	774,000	1,145,520		0.01	2015-11-19
1029	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	26,000	307,840		0.01	2015-08-26
1030	8190	Combest Holdings Limited:O	460,000	32,200		0.01	2015-10-29
1031	0222	MIN XIN HOLDINGS LIMITED:O	66,000	455,400		0.01	2015-10-16
1032	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	146,000	436,540		0.01	2015-09-09
1033	3969	China Railway Signal & Communication Corporation Limited:H	282,000	1,534,080		0.01	2015-11-19
1034	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	224,238	215,268		0.01	2015-11-02
1035	3899	CIMC Enric Holdings Limited:O	274,000	1,422,060		0.01	2015-11-06
1036	0818	Hi Sun Technology (China) Limited:O	393,000	585,570		0.01	2015-11-18
1037	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,649,000	4,798,590		0.01	2015-11-19
1038	0800	A8 New Media Group Limited:O	258,000	175,440		0.01	2015-10-29
1039	1253	China Greenland Broad Greenstate Group Company Limited:O	464,000	830,560		0.01	2015-08-20
1040	0851	Sheng Yuan Holdings Limited:O	488,000	117,120		0.01	2015-07-23
1041	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	406,000	710,500		0.01	2015-11-17
1042	1382	Pacific Textiles Holdings Limited:O	202,000	2,331,080		0.01	2015-11-17
1043	0978	China Merchants Land Limited:O	682,392	1,146,419		0.01	2015-11-09
1044	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	29,160		0.01	2015-05-18
1045	0856	VSTECS Holdings Limited:O	202,000	466,620		0.01	2015-11-13
1046	0495	PALADIN LIMITED (BM):O	185,000	64,750		0.01	2015-07-30
1047	1500	In Construction Holdings Limited:O	115,000	83,950		0.01	2015-08-13
1048	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	86,680		0.01	2015-11-16
1049	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	122,360		0.01	2015-09-30
1050	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	59,375		0.01	2015-05-26
1051	1164	CGN Mining Company Limited:O	635,272	393,869		0.01	2015-10-26
1052	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	355,520		0.01	2015-11-17
1053	1373	International Housewares Retail Company Limited:O	98,000	154,840		0.01	2015-04-29
1054	0148	Kingboard Holdings Limited:O	139,100	1,549,574		0.01	2015-10-30
1055	0816	Huadian Fuxin Energy Corporation Limited:H	348,000	786,480		0.01	2015-11-17
1056	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	596,000	780,760		0.01	2015-11-11
1057	1011	China NT Pharma Group Company Limited:O	209,500	442,045		0.01	2015-11-19
1058	0829	Shenguan Holdings (Group) Limited:O	438,000	490,560		0.01	2015-11-06
1059	0333	Top Form International Limited:O	28,800	57,024		0.01	2015-11-18
1060	0535	Gemdale Properties and Investment Corporation Limited:O	2,027,077	891,914		0.01	2015-11-18
1061	2789	Yuanda China Holdings Limited:O	828,000	302,220		0.01	2015-11-13
1062	3968	CHINA MERCHANTS BANK CO., LTD.:H	612,091	12,156,127		0.01	2015-11-19
1063	0531	Samson Holding Ltd.:O	405,000	405,000		0.01	2015-11-09
1064	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,360,183	17,002,526		0.01	2015-11-19
1065	1888	Kingboard Laminates Holdings Limited:O	393,500	1,271,005		0.01	2015-11-18
1066	8225	China Health Group Inc.:O	120,000	33,600		0.01	2015-11-03
1067	6133	Vital Innovations Holdings Limited:O	111,000	129,870		0.01	2015-11-05
1068	0751	Skyworth Group Limited:O	379,088	1,823,413		0.01	2015-11-19
1069	1680	Macau Legend Development Limited:O	824,000	914,640		0.01	2015-10-26
1070	1060	Damai Entertainment Holdings Limited (BM):O	3,259,400	6,583,988		0.01	2015-11-17
1071	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	51,100	571,298		0.01	2015-08-07
1072	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	62,880		0.01	2015-06-05
1073	2255	Haichang Ocean Park Holdings Ltd.:O	512,000	890,880		0.01	2015-11-18
1074	6136	Kangda International Environmental Company Limited:O	264,000	596,640		0.01	2015-11-11
1075	1588	Chanjet Information Technology Company Limited:H	7,000	114,240		0.01	2015-10-13
1076	1829	China Machinery Engineering Corporation:H	115,000	764,750		0.01	2015-11-06
1077	2005	SSY Group Limited (KY):O	354,687	705,827		0.01	2015-11-17
1078	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	159,899	909,825		0.01	2015-10-13
1079	0605	China Financial Services Holdings Limited:O	488,400	253,968		0.01	2015-09-11
1080	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	181,750		0.01	2015-08-05
1081	0844	Greatime International Holdings Limited:O	52,000	49,920		0.01	2015-11-10
1082	0556	Pan Asia Environmental Protection Group Limited:O	106,000	99,640		0.01	2015-08-05
1083	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	471,880		0.01	2014-09-08
1084	2778	Champion Real Estate Investment Trust:Unit	721,463	2,849,779		0.01	2015-11-17
1085	8129	Cloud Investment Holdings Limited (KY):O	310,000	46,190		0.01	2015-05-14
1086	0111	Cinda International Holdings Limited:O	80,000	89,600		0.01	2015-11-11
1087	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,795	1,753,300		0.01	2015-11-17
1088	0606	China Agri-Industries Holdings Limited:O	653,693	1,836,877		0.01	2015-11-17
1089	0753	Air China Limited:H	567,200	3,856,960		0.01	2015-11-05
1090	0383	Tian An Medicare Limited (BM):O	1,304,000	645,480		0.01	2015-07-27
1091	1398	Industrial and Commercial Bank of China Limited:H	10,761,364	52,192,615		0.01	2015-11-19
1092	1831	ShiFang Holding Limited:O	104,000	100,880		0.01	2015-10-29
1093	0728	CHINA TELECOM CORPORATION LIMITED:H	1,716,000	6,709,560		0.01	2015-11-13
1094	0861	DIGITAL CHINA HOLDINGS LIMITED:O	135,200	1,180,296		0.01	2015-11-17
1095	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	295,600	257,172		0.01	2015-06-30
1096	0001	CK Hutchison Holdings Limited:O	471,536	48,945,437		0.01	2015-11-19
1097	3623	China Success Finance Group Holdings Limited:O	58,000	157,180		0.01	2015-11-10
1098	0997	Chinlink International Holdings Limited:O	340,000	244,800		0.01	2015-11-19
1099	0075	Y. T. REALTY GROUP LIMITED:O	97,000	291,000		0.01	2015-09-01
1100	0999	I.T LIMITED:O	148,000	359,640		0.01	2015-11-02
1101	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	714,000	4,998,000		0.01	2015-11-19
1102	3886	Town Health International Medical Group Limited:O	898,400	1,428,456		0.01	2015-11-19
1103	0160	Hon Kwok Land Investment Company, Limited:O	86,560	231,981		0.01	2015-09-11
1104	2293	Bamboos Health Care Holdings Limited:O	48,000	49,920		0.01	2015-05-28
1105	2331	LI NING COMPANY LIMITED:O	226,135	947,506		0.01	2015-11-16
1106	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	119,000	568,820		0.01	2015-11-11
1107	1013	Wai Chun Group Holdings Limited:O	2,534,000	106,428		0.01	2015-11-10
1108	2236	WISON ENGINEERING SERVICES CO. LTD.:O	480,000	484,800		0.01	2015-09-04
1109	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	36,000		0.01	2015-07-06
1110	1086	Goodbaby International Holdings Limited:O	130,000	431,600		0.01	2015-11-04
1111	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,031,074	4,299,579		0.01	2015-11-19
1112	1367	SFund International Holdings Limited:O	56,000	41,440		0.01	2015-08-26
1113	3918	NagaCorp Ltd.:O	266,080	1,372,973		0.01	2015-11-11
1114	1259	Prosperous Future Holdings Limited (KY):O	117,000	101,790		0.01	2015-11-10
1115	1313	China Resources Building Materials Technology Holdings Limited:O	756,015	2,056,361		0.01	2015-11-17
1116	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,493	159,936		0.01	2015-09-21
1117	0645	Ares Asia Limited:O	39,400	56,736		0.01	2015-10-22
1118	0357	Hainan Meilan International Airport Company Limited:H	26,000	239,460		0.01	2015-06-29
1119	0715	China Oceanwide Holdings Limited:O	1,228,000	1,289,400		0.01	2015-11-16
1120	0337	Greenland Hong Kong Holdings Limited:O	317,075	1,027,323		0.01	2015-11-19
1121	1515	China Resources Medical Holdings Company Limited:O	94,500	1,069,740		0.01	2015-11-18
1122	1683	Hope Life International Holdings Limited:O	56,000	53,760		0.01	2015-10-16
1123	0916	China Longyuan Power Group Corporation Limited:H	374,000	2,502,060		0.01	2015-11-17
1124	0630	AMCO United Holding Limited:O	41,120	26,728		0.01	2015-11-19
1125	1323	Huasheng International Holding Limited:O	100,000	348,000		0.01	2015-05-26
1126	0139	Smart Fish Wealthlink Holdings Limited:O	930,244	632,566		0.01	2015-11-19
1127	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1128	0629	Yue Da International Holdings Limited:O	100,000	34,000		0.01	2015-07-08
1129	1326	Transmit Entertainment Limited:O	272,000	160,480		0.01	2015-11-19
1130	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	324,000		0.01	2015-07-27
1131	2211	Universal Health International Group Holding Limited:O	217,000	681,380		0.01	2015-11-19
1132	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,250,591	19,534,231		0.01	2015-11-17
1133	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	132,000		0.01	2014-11-18
1134	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	840,000	806,400		0.01	2015-10-08
1135	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	33,500	137,350		0.01	2015-08-07
1136	0627	Japan Kyosei Group Company Limited:O	141,283	60,752		0.01	2015-11-03
1137	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	113,259	1,388,555		0.01	2015-11-10
1138	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	326,000	961,700	*	0.01	2015-04-27
1139	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	114,000		0.01	2015-07-14
1140	2033	Time Watch Investments Limited:O	220,000	257,400		0.01	2015-09-11
1141	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	114,240		0.01	2015-10-05
1142	0401	Wanjia Group Holdings Limited:O	68,464	45,871		0.01	2015-08-20
1143	8279	AGTech Holdings Limited:O	480,675	841,181		0.01	2015-06-10
1144	0400	Ingdan, Inc.:O	143,000	1,504,360		0.01	2015-11-19
1145	1215	Kai Yuan Holdings Limited:O	1,332,900	102,633		0.01	2015-07-31
1146	0617	PALIBURG HOLDINGS LIMITED:O	116,008	280,739		0.01	2015-05-27
1147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	228,000	92,340		0.01	2015-10-23
1148	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	297,480		0.01	2015-11-13
1149	0631	Sany Heavy Equipment International Holdings Company Limited:O	314,000	530,660		0.01	2015-09-10
1150	1366	Jiangnan Group Limited:O	420,000	709,800		0.01	2015-11-19
1151	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	122,000	50,020		0.01	2015-10-07
1152	0161	AVIC International Holdings Limited:H	34,000	157,080		0.01	2015-10-06
1153	1152	Momentum Financial Holdings Limited:O	100,000	100,000		0.01	2015-11-12
1154	3669	China Yongda Automobiles Services Holdings Limited:O	150,000	652,500		0.01	2015-11-06
1155	0198	SMI Holdings Group Limited:O	1,361,985	1,062,348		0.01	2015-11-12
1156	2183	Sansheng Holdings (Group) Co. Ltd.:O	42,225	79,805		0.01	2015-07-14
1157	0832	Central China Real Estate Limited:O	246,000	413,280		0.01	2015-11-11
1158	1380	China Kingstone Mining Holdings Limited:O	366,010	59,660		0.01	2015-08-28
1159	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	49,320		0.01	2015-08-12
1160	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	170,000		0.01	2015-10-27
1161	0365	Sino ICT Holdings Limited:O	52,000	53,560		0.01	2015-09-23
1162	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	539,540		0.01	2015-11-13
1163	8088	8088 Investment Holdings Limited:O	733,040	267,560		0.01	2015-11-10
1164	1030	SEAZEN GROUP LIMITED:O	554,000	698,040		0.01	2015-11-09
1165	2188	China Titans Energy Technology Group Co., Limited:O	90,000	162,000		0.01	2015-11-18
1166	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	25,058		0.01	2015-11-11
1167	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	67,100		0.01	2015-07-07
1168	1301	D&G Technology Holding Company Limited:O	60,000	81,600		0.01	2015-06-23
1169	0708	China Evergrande New Energy Vehicle Group Limited:O	835,000	1,636,600		0.01	2015-11-19
1170	0587	Hua Han Health Industry Holdings Limited:O	711,941	761,777		0.01	2015-09-04
1171	0554	Hans Group Holdings Limited (KY):O	360,000	126,000		0.01	2015-07-02
1172	0656	FOSUN INTERNATIONAL LIMITED:O	826,612	11,605,632		0.01	2015-11-19
1173	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,500		0.01	2015-11-19
1174	2389	Beijing Health (Holdings) Limited (KY):O	588,000	429,240		0.01	2015-11-19
1175	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	290,205	1,047,640		0.01	2015-11-16
1176	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	130,000		0.01	2015-11-05
1177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	153,000	994,500		0.01	2015-11-18
1178	0242	SHUN TAK HOLDINGS LIMITED:O	284,383	847,461		0.01	2015-11-13
1179	0777	NetDragon Websoft Holdings Limited:O	46,500	1,197,375		0.01	2015-11-19
1180	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,700		0.01	2015-11-16
1181	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	425,935	7,419,788		0.01	2015-11-18
1182	2322	Modern Innovative Digital Technology Company Limited (BM):O	45,000	167,400		0.01	2015-11-13
1183	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	204,600		0.01	2015-11-16
1184	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	105,342		0.01	2015-04-21
1185	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	956,000	4,215,960	*	0.01	2015-10-02
1186	8143	Good Fellow Healthcare Holdings Limited:O	154,319	191,356		0.01	2015-11-11
1187	0696	TRAVELSKY TECHNOLOGY LIMITED:H	84,500	1,115,400		0.01	2015-11-17
1188	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	353,000	5,252,640		0.01	2015-10-23
1189	1148	Xinchen China Power Holdings Limited:O	115,000	202,400		0.01	2015-11-16
1190	0626	Public Financial Holdings Limited:O	98,000	367,500		0.01	2015-05-27
1191	6030	CITIC Securities Company Limited:H	202,500	3,896,100		0.01	2015-11-19
1192	1003	Huanxi Media Group Limited:O	205,011	594,532		0.01	2015-11-16
1193	6863	China Huishan Dairy Holdings Company Limited:O	1,195,000	3,453,550		0.01	2015-11-03
1194	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1195	0998	China CITIC Bank Corporation Limited:H	1,313,094	6,854,351		0.01	2015-11-11
1196	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	201,000	526,620		0.01	2015-10-06
1197	1886	China Huiyuan Juice Group Limited:O	222,000	907,980		0.01	2015-10-19
1198	8075	Media Asia Group Holdings Limited:O	185,206	116,680		0.01	2015-10-28
1199	0063	China Asia Valley Group Limited:O	243,750	124,313		0.01	2015-11-11
1200	0895	Dongjiang Environmental Company Limited:H	17,250	217,005		0.01	2015-11-18
1201	2286	Chen Xing Development Holdings Limited:O	43,000	88,150		0.01	2015-09-08
1202	0101	HANG LUNG PROPERTIES LIMITED:O	384,000	7,303,680		0.01	2015-11-18
1203	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	176,400		0.01	2015-07-14
1204	1249	Tonly Electronics Holdings Limited:O	21,111	98,166		0.01	2015-05-06
1205	0720	AUTO ITALIA HOLDINGS LIMITED:O	440,018	143,006		0.01	2015-11-16
1206	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,500	769,405		0.01	2015-11-11
1207	3368	Parkson Retail Group Limited:O	228,000	237,120		0.01	2015-07-10
1208	1008	Litu Holdings Limited (KY):O	132,000	184,800		0.01	2015-11-17
1209	0521	CWT International Limited:O	959,633	460,624		0.01	2015-11-18
1210	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	626,100	27,704,925		0.01	2015-11-18
1211	1006	Changshouhua Food Company Limited:O	48,000	241,440		0.01	2015-02-13
1212	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	133,600	212,424		0.01	2015-11-06
1213	6837	Haitong Securities Co., Ltd.:H	284,400	4,169,304		0.01	2015-11-19
1214	2663	KPa-BM Holdings Limited:O	50,000	23,000		0.01	2015-11-19
1215	1389	Major Holdings Limited (KY):O	80,000	299,200		0.01	2015-11-06
1216	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,500	824,100		0.01	2015-11-12
1217	3333	China Evergrande Group:O	1,203,000	7,687,170		0.01	2015-11-19
1218	1194	Bay Area Gold Group Limited:O	456,000	175,560		0.01	2015-10-06
1219	1069	China Health Technology Group Holding Company Limited:O	240,000	54,240		0.01	2015-09-11
1220	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	203,000		0.01	2015-04-22
1221	1070	TCL Electronics Holdings Limited:O	112,801	445,564		0.01	2015-11-04
1222	0285	BYD Electronic (International) Company Limited:O	183,000	894,870		0.01	2015-11-19
1223	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1224	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	202,000	107,060		0.01	2015-07-14
1225	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	29,920		0.01	2015-11-03
1226	6898	China Aluminum Cans Holdings Limited:O	50,000	73,500		0.01	2015-07-29
1227	6899	Ourgame International Holdings Limited:O	62,000	310,000		0.01	2015-11-19
1228	2356	DAH SING BANKING GROUP LIMITED:O	110,450	1,696,512		0.01	2015-11-19
1229	0375	YGM TRADING LIMITED:O	13,000	75,920		0.01	2015-07-10
1230	0970	New Sparkle Roll International Group Limited:O	232,000	78,880		0.01	2015-07-10
1231	1208	MMG Limited (HK):O	410,900	686,203		0.01	2015-09-30
1232	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	24,000		0.01	2015-07-09
1233	8111	China Technology Industry Group Limited:O	100,000	15,900		0.01	2015-07-07
1234	2223	Casablanca Group Limited (KY):O	20,000	56,800		0.01	2015-10-30
1235	1682	Hang Pin Living Technology Company Limited:O	40,000	64,800		0.01	2015-06-18
1236	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,474	298,137		0.01	2015-05-11
1237	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1238	1918	Sunac China Holdings Limited:O	261,000	1,365,030		0.01	2015-11-11
1239	0296	Emperor Entertainment Hotel Limited:O	100,000	150,000		0.01	2015-11-11
1240	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,632	1,263,372		0.01	2015-11-12
1241	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	108,800		0.01	2015-05-26
1242	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	107,600		0.01	2015-03-03
1243	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	192,000	927,360		0.01	2015-11-17
1244	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	33,600		0.01	2015-10-22
1245	0988	Silk Road Logistics Holdings Limited:O	260,622	211,104		0.01	2015-07-29
1246	0833	ALLTRONICS HOLDINGS LIMITED:O	28,820	58,505		0.01	2015-07-31
1247	1836	Stella International Holdings Limited:O	60,169	1,186,533		0.01	2015-08-03
1248	1530	3SBio Inc.:O	190,000	1,844,900		0.01	2015-11-10
1249	0975	Mongolian Mining Corporation:O	696,738	142,831		0.01	2015-11-13
1250	1083	Towngas Smart Energy Company Limited:O	200,396	1,036,047		0.01	2015-11-17
1251	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	66,640		0.01	2015-01-26
1252	0361	SINO GOLF HOLDINGS LIMITED:O	35,000	41,300		0.01	2015-11-06
1253	0822	Ka Shui International Holdings Limited:O	66,000	36,960		0.01	2015-07-09
1254	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,491	1,683,215		0.01	2015-10-27
1255	8112	Cornerstone Financial Holdings Limited:O	28,000	19,600		0.01	2015-08-12
1256	0989	China Changbaishan International Holdings Limited:O	62,400	68,640		0.01	2015-07-20
1257	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	106,260		0.01	2015-07-30
1258	6882	EGL Holdings Company Limited:O	36,000	89,280		0.01	2015-08-12
1259	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	443,520		0.01	2015-07-13
1260	1271	Grand Ming Group Holdings Limited:O	37,840	206,228		0.01	2015-08-12
1261	0914	Anhui Conch Cement Company Limited:H	92,000	2,065,400		0.01	2015-11-18
1262	8192	Global Token Limited:O	324,000	22,032		0.01	2015-11-04
1263	1968	Peak Sport Products Co., Limited:O	168,000	408,240		0.01	2015-10-30
1264	6118	Austar Lifesciences Limited:O	36,000	47,520		0.01	2015-11-17
1265	1446	Hung Fook Tong Group Holdings Limited:O	46,000	34,960		0.01	2015-08-25
1266	0083	SINO LAND COMPANY LIMITED:O	425,435	4,977,590		0.01	2015-11-10
1267	6188	BEIJING Digital Telecom Co., Ltd.:H	23,000	79,350		0.01	2015-11-12
1268	1230	Yashili International Holdings Ltd:O	331,000	655,380		0.01	2015-07-22
1269	0085	China Electronics Huada Technology Company Limited:O	141,500	416,010		0.01	2015-11-12
1270	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,000	2,700		0.01	2015-08-26
1271	3633	Zhongyu Energy Holdings Limited:O	174,000	325,380		0.01	2015-05-15
1272	0297	Sinofert Holdings Limited:O	481,200	620,748		0.01	2015-11-11
1273	0093	Zero Fintech Group Limited (BM):O	134,000	87,100		0.01	2015-11-18
1274	1438	NIRVANA ASIA LTD:O	184,000	402,960		0.01	2015-10-19
1275	0773	China Metal Recycling (Holdings) Limited:O	79,800	752,514	*	0.01	2014-06-11
1276	0666	SHK Hong Kong Industries Limited:O	278,000	60,604		0.01	2015-05-29
1277	1378	China Hongqiao Group Limited:O	430,000	1,608,200		0.01	2015-11-19
1278	0598	SINOTRANS LIMITED:H	144,000	635,040		0.01	2015-11-17
1279	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	92,320		0.01	2015-09-23
1280	1811	CGN New Energy Holdings Co., Ltd.:O	282,000	507,600		0.01	2015-11-10
1281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	694,500	17,049,975		0.01	2015-11-19
1282	2678	Texhong International Group Limited:O	58,000	339,880		0.01	2015-10-12
1283	2638	HK Electric Investments Limited:O	575,800	3,397,220		0.01	2015-11-19
1284	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	118,200		0.01	2015-03-26
1285	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	318,940		0.01	2015-08-24
1286	3328	Bank of Communications Co., Ltd.:H	2,265,782	12,665,721		0.01	2015-11-17
1287	0270	GUANGDONG INVESTMENT LIMITED:O	404,000	4,379,360		0.01	2015-11-18
1288	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	180,037	2,588,932		0.01	2015-11-06
1289	0787	Global Brands Group Holding Limited:O	539,600	863,360		0.01	2015-09-15
1290	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1291	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	57,600		0.01	2015-10-14
1292	0618	Peking University Resources (Holdings) Company Limited:O	380,000	197,600		0.01	2015-11-02
1293	0899	Zhong Jia Guo Xin Holdings Company Limited:O	319,877	179,131		0.01	2015-07-24
1294	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	62,700		0.01	2015-08-21
1295	0231	Ping An Securities Group (Holdings) Limited:O	1,153,099	215,630		0.01	2015-09-18
1296	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,000		0.01	2015-07-02
1297	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,960	41,026		0.01	2015-11-03
1298	0932	Shunten International (Holdings) Limited:O	32,000	61,760		0.01	2015-11-18
1299	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,200	838,272		0.01	2015-11-17
1300	0054	HOPEWELL HOLDINGS LIMITED:O	53,703	1,522,480		0.01	2015-10-14
1301	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	86,100		0.01	2015-10-02
1302	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	1,050,900		0.01	2015-08-20
1303	1315	Green Economy Development Limited:O	18,000	125,820		0.01	2014-10-23
1304	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	78,400		0.01	2015-07-10
1305	2202	China Vanke Company Limited:H	78,400	1,489,600		0.01	2015-10-27
1306	3383	Agile Group Holdings Limited (KY):O	231,933	1,001,951		0.01	2015-10-19
1307	0436	New Universe Environmental Group Limited:O	174,401	95,921		0.01	2015-05-28
1308	0853	MicroPort Scientific Corporation:O	84,000	267,960		0.01	2015-07-31
1309	0683	KERRY PROPERTIES LIMITED:O	85,000	1,844,500		0.01	2015-10-13
1310	1036	Vanke Overseas Investment Holding Company Limited:O	22,725	164,075		0.01	2015-09-14
1311	1238	Powerlong Real Estate Holdings Limited:O	233,000	368,140		0.01	2015-08-21
1312	8242	GSN Corporations Limited:O	20,000	5,000		0.01	2015-11-17
1313	0884	CIFI Holdings (Group) Co. Ltd.:O	386,000	683,220		0.01	2015-11-05
1314	0813	Shimao Group Holdings Limited:O	200,000	2,644,000		0.01	2015-11-18
1315	0880	SJM Holdings Limited:O	322,000	1,951,320		0.01	2015-11-11
1316	1026	Universal Technologies Holdings Limited:O	120,000	72,000		0.01	2015-06-26
1317	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	183,120		0.01	2015-11-05
1318	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	228,946	2,802,299		0.01	2015-11-11
1319	0819	Tianneng Power International Limited:O	62,000	402,380		0.01	2015-11-19
1320	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200,568	4,893,859		0.01	2015-11-18
1321	0444	Sincere Watch (Hong Kong) Limited:O	230,000	188,600		0.01	2015-11-04
1322	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	114,000		0.01	2015-11-18
1323	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	100,000	*	0.01	2015-07-31
1324	0011	HANG SENG BANK, LIMITED:O	104,598	15,041,192		0.01	2015-11-19
1325	0694	Beijing Capital International Airport Company Limited:H	102,000	887,400		0.01	2015-11-05
1326	0066	MTR CORPORATION LIMITED:O	315,951	11,642,794		0.01	2015-11-19
1327	0565	Art Group Holdings Limited (KY):O	70,000	26,250		0.01	2015-11-11
1328	0929	IPE GROUP LIMITED:O	50,000	54,500		0.01	2015-11-04
1329	2238	Guangzhou Automobile Group Co., Ltd.:H	118,902	923,869		0.01	2015-11-11
1330	1038	CK Infrastructure Holdings Limited:O	135,000	9,234,000		0.01	2015-11-17
1331	0548	Shenzhen Expressway Corporation Limited:H	40,000	246,000		0.01	2015-11-06
1332	0164	China Baoli Technologies Holdings Limited:O	400,565	102,144	*	0.01	2015-08-31
1333	0208	POLYTEC ASSET HOLDINGS LIMITED:O	234,600	218,178		0.01	2015-07-03
1334	0638	KIN YAT HOLDINGS LIMITED:O	22,000	25,740		0.01	2015-05-05
1335	1336	New China Life Insurance Company Ltd.:H	54,000	1,838,700		0.01	2015-11-18
1336	2399	China Anchu Energy Storage Group Limited:O	25,000	79,750		0.01	2015-10-09
1337	1833	Intime Retail (Group) Company Limited:O	113,000	908,520		0.01	2015-11-18
1338	2888	STANDARD CHARTERED PLC:O	131,652	9,189,310		0.01	2015-11-19
1339	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	515,660		0.01	2015-11-02
1340	1299	AIA Group Limited:O	616,174	29,145,030		0.01	2015-11-19
1341	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,480,000		0.01	2015-11-19
1342	2228	CECEP COSTIN New Materials Group Limited:O	118,000	132,160		0.01	2015-10-19
1343	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,124,339	67,168,838		0.01	2015-11-19
1344	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	23,320		0.01	2015-06-05
1345	0687	Tysan Holdings Limited:O	44,000	152,240		0.01	2015-11-10
1346	1462	Gold-Finance Holdings Limited:O	20,000	40,600		0.01	2015-10-26
1347	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	19,600		0.01	2015-09-02
1348	0295	KONG SUN HOLDINGS LIMITED:O	489,250	391,400		0.00	2015-08-25
1349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	374,288	1,725,468		0.00	2015-11-12
1350	0291	China Resources Beer (Holdings) Company Limited:O	120,731	1,791,648		0.00	2015-10-26
1351	3903	Hanhua Financial Holding Co., Ltd.:H	58,000	62,060		0.00	2015-09-14
1352	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,478	3,696,597		0.00	2015-10-15
1353	0908	Zhuhai Holdings Investment Group Limited:O	70,000	90,300		0.00	2015-08-28
1354	0938	MAN SANG INTERNATIONAL LIMITED:O	77,556	82,985		0.00	2015-10-09
1355	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	196,000	203,840		0.00	2015-09-25
1356	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	251,500		0.00	2015-11-13
1357	0801	Golden Meditech Holdings Limited:O	143,857	166,874		0.00	2015-11-17
1358	3363	Zhengye International Holdings Company Limited:O	24,000	18,240		0.00	2015-05-29
1359	0106	Landsea Green Management Limited:O	158,700	112,677		0.00	2015-07-15
1360	0207	Joy City Property Limited:O	682,381	798,386		0.00	2015-11-17
1361	0098	Xingfa Aluminium Holdings Limited:O	20,000	58,600		0.00	2014-12-05
1362	1076	Imperial Pacific International Holdings Limited:O	6,670,960	1,667,740		0.00	2015-11-19
1363	8117	China Primary Energy Holdings Limited:O	44,201	44,201		0.00	2015-08-31
1364	0636	KLN Logistics Group Limited (BM):O	80,000	969,600		0.00	2015-11-17
1365	1128	Wynn Macau, Limited:O	243,200	2,582,784		0.00	2015-11-18
1366	0004	Wharf (Holdings) Limited (The):O	140,159	6,279,123		0.00	2015-11-16
1367	1345	Shanghai Pioneer Holding Ltd:O	61,000	214,110		0.00	2015-06-10
1368	8135	ZMFY Automobile Glass Services Limited:O	30,000	20,700		0.00	2015-10-13
1369	0522	ASMPT Limited:O	18,100	1,158,400		0.00	2015-11-02
1370	0086	SUN HUNG KAI & CO. LIMITED:O	100,305	530,613		0.00	2015-08-27
1371	0002	CLP HOLDINGS LIMITED:O	113,200	7,510,820		0.00	2015-10-27
1372	3393	Wasion Holdings Limited:O	46,000	395,600		0.00	2015-09-17
1373	0279	Arta TechFin Corporation Limited:O	462,090	214,872		0.00	2015-10-09
1374	0117	Tianli Holdings Group Limited:O	22,000	67,540		0.00	2015-11-11
1375	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	56,500		0.00	2015-08-20
1376	3908	China International Capital Corporation Limited:H	65,600	770,144		0.00	2015-11-19
1377	0872	Titan Invo Technology Limited:O	40,000	47,600		0.00	2015-11-19
1378	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	323,460		0.00	2015-07-24
1379	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	315,000	1,423,800		0.00	2015-11-17
1380	0142	FIRST PACIFIC COMPANY LIMITED:O	182,372	931,921		0.00	2015-11-11
1381	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	22,400		0.00	2015-03-09
1382	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	160,000	108,800		0.00	2015-11-04
1383	0016	SUN HUNG KAI PROPERTIES LIMITED:O	123,073	11,913,466		0.00	2015-11-19
1384	1302	LifeTech Scientific Corporation:O	170,000	249,900		0.00	2015-11-19
1385	1199	COSCO SHIPPING Ports Limited:O	124,069	1,265,504	*	0.00	2015-10-26
1386	0099	Wong's International Holdings Limited:O	20,000	52,000		0.00	2014-09-11
1387	6823	HKT Limited (KY):O	313,140	2,999,881		0.00	2015-11-10
1388	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	115,780		0.00	2015-11-09
1389	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	616,800		0.00	2015-11-09
1390	0508	DINGYI GROUP INVESTMENT LIMITED:O	185,000	127,650		0.00	2015-07-02
1391	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	197,528	539,251		0.00	2015-08-04
1392	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,315,440		0.00	2015-11-09
1393	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	40,000		0.00	2015-08-14
1394	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,858	659,364		0.00	2015-11-18
1395	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	340,680	2,435,862		0.00	2015-11-11
1396	3933	United Laboratories International Holdings Limited (The):O	65,534	289,660		0.00	2015-11-19
1397	0209	Winshine Science Company Limited:O	100,000	46,000		0.00	2015-11-16
1398	0384	CHINA GAS HOLDINGS LIMITED:O	199,000	2,447,700		0.00	2015-11-17
1399	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	21,600	*	0.00	2015-06-23
1400	1709	DL Holdings Group Limited (KY):O	40,000	113,200		0.00	2015-11-19
1401	1282	Renze Harvest International Limited:O	860,000	1,083,600		0.00	2015-11-06
1402	2340	ISP Holdings Limited:O	13,826	19,218		0.00	2015-09-07
1403	1297	Sinosoft Technology Group Limited:O	40,000	181,200		0.00	2015-11-18
1404	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	329,600		0.00	2015-06-04
1405	0327	PAX Global Technology Limited:O	43,000	403,340		0.00	2015-11-18
1406	2002	China Sunshine Paper Holdings Company Limited:O	31,000	30,690		0.00	2015-07-21
1407	6198	Qingdao Port International Co., Ltd.:H	33,000	115,830		0.00	2015-08-10
1408	1201	Tesson Holdings Limited:O	15,000	14,850		0.00	2015-07-15
1409	6183	CHINA GREENFRESH GROUP CO., LTD.:O	19,000	44,080		0.00	2015-08-25
1410	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,100	1,311,270		0.00	2015-11-09
1411	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	257,709	412,334		0.00	2015-09-11
1412	0894	Man Yue Technology Holdings Limited:O	18,000	14,220		0.00	2015-07-10
1413	0958	Huaneng Renewables Corporation Limited:H	158,000	387,100		0.00	2015-11-11
1414	2199	Regina Miracle International (Holdings) Limited:O	46,000	371,220		0.00	2015-11-18
1415	0864	Wing Lee Property Investments Limited:O	14,460	14,749		0.00	2015-10-27
1416	0886	Silver Base Group Holdings Limited:O	56,725	66,936		0.00	2015-11-02
1417	0309	Xinhua News Media Holdings Limited:O	50,000	12,450		0.00	2015-07-14
1418	1039	Changyou International Group Limited:O	56,000	58,800		0.00	2015-10-09
1419	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	117,390		0.00	2015-11-12
1420	1488	Best Food Holding Company Limited:O	30,000	42,000		0.00	2015-11-06
1421	0506	China Foods Limited:O	100,000	376,000		0.00	2015-11-12
1422	0533	GOLDLION HOLDINGS LIMITED:O	35,000	114,800		0.00	2015-10-22
1423	1498	PuraPharm Corporation Limited:O	8,000	38,400		0.00	2015-09-11
1424	6818	China Everbright Bank Company Limited:H	244,000	912,560		0.00	2015-11-18
1425	0928	King International Investment Limited (KY):O	76,030	165,745	*	0.00	2015-06-23
1426	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	90,000		0.00	2015-09-01
1427	2868	Beijing Capital Land Co., Ltd.:H	36,000	134,640		0.00	2015-11-06
1428	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,860	793,518		0.00	2015-10-26
1429	0776	Imperium Technology Group Limited (KY):O	10,000	36,100		0.00	2015-11-06
1430	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	479,520		0.00	2015-03-10
1431	0700	TENCENT HOLDINGS LIMITED:O	323,300	49,497,230		0.00	2015-11-19
1432	0976	Chiho Environmental Group Limited:O	54,000	272,700		0.00	2015-08-25
1433	0467	United Energy Group Limited:O	443,000	425,280		0.00	2015-08-28
1434	0566	Hanergy Thin Film Power Group Limited:O	1,410,000	5,513,100	*	0.00	2015-05-22
1435	1509	Harmonicare Medical Holdings Limited:O	26,000	190,060		0.00	2015-11-05
1436	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-04-01
1437	0144	China Merchants Port Holdings Company Limited:O	85,874	2,237,018		0.00	2015-11-19
1438	0883	CNOOC LIMITED:O	1,459,500	12,157,635		0.00	2015-11-19
1439	0019	SWIRE PACIFIC LIMITED:A	29,500	2,575,350		0.00	2015-11-12
1440	1180	Paradise Entertainment Limited (BM):O	34,320	41,184		0.00	2015-05-29
1441	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	85,120		0.00	2015-10-20
1442	1005	MATRIX HOLDINGS LIMITED:O	24,271	95,870		0.00	2014-09-25
1443	1022	Feiyu Technology International Company Ltd.:O	49,500	89,100		0.00	2015-10-08
1444	1275	New Century Real Estate Investment Trust:Unit	30,000	88,500		0.00	2015-09-07
1445	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	111,360		0.00	2015-11-05
1446	0267	CITIC Limited (HK):O	919,000	12,700,580		0.00	2015-11-18
1447	1628	Yuzhou Group Holdings Company Limited:O	120,080	234,156		0.00	2015-09-30
1448	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	288,360		0.00	2015-11-19
1449	0699	CAR Inc.:O	75,000	1,050,000		0.00	2015-10-29
1450	2601	China Pacific Insurance (Group) Co., Ltd.:H	87,000	2,801,400		0.00	2015-11-17
1451	0303	VTECH HOLDINGS LIMITED:O	7,800	682,500		0.00	2015-11-19
1452	3698	Huishang Bank Corporation Limited:H	98,000	339,080		0.00	2015-07-14
1453	2686	AAG Energy Holdings Limited:O	103,000	153,470		0.00	2015-10-14
1454	2128	China Lesso Group Holdings Limited:O	96,000	637,440		0.00	2015-11-19
1455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	1,583,120		0.00	2015-11-17
1456	3318	China Boton Group Company Limited:O	20,491	49,998		0.00	2015-11-18
1457	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	689,000		0.00	2015-10-26
1458	0933	Brightoil Petroleum (Holdings) Limited:O	306,000	786,420		0.00	2015-11-12
1459	0817	China Jinmao Holdings Group Limited:O	320,920	770,208		0.00	2015-11-17
1460	1052	Yuexiu Transport Infrastructure Limited:O	50,151	266,302		0.00	2015-08-18
1461	0059	Skyfame Realty (Holdings) Limited:O	66,319	43,771		0.00	2015-07-03
1462	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,868	4,730,834		0.00	2015-11-16
1463	0633	China All Access (Holdings) Limited:O	54,000	137,160		0.00	2015-09-22
1464	8061	ACROSSASIA LIMITED:O	150,000	9,900		0.00	2015-08-19
1465	0546	Fufeng Group Limited:O	62,819	229,918		0.00	2015-11-10
1466	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	50,720		0.00	2015-11-11
1467	1443	Fulum Group Holdings Limited:O	38,000	36,100		0.00	2015-05-28
1468	1312	Kontafarma China Holdings Limited:O	144,000	86,400		0.00	2015-07-14
1469	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	465,160		0.00	2015-11-13
1470	1928	Sands China Ltd.:O	234,200	6,335,110		0.00	2015-11-18
1471	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	211,800		0.00	2015-10-14
1472	1369	Wuzhou International Holdings Limited:O	144,000	100,800	*	0.00	2015-10-14
1473	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	137,713	2,184,128		0.00	2015-11-18
1474	0486	UNITED COMPANY RUSAL, IPJSC:O	432,000	1,196,640		0.00	2015-11-17
1475	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	19,320		0.00	2015-06-30
1476	2039	China International Marine Containers (Group) Co., Ltd.:H	40,200	537,876		0.00	2015-11-16
1477	0778	Fortune Real Estate Investment Trust:Unit	53,000	416,050		0.00	2015-10-16
1478	0121	C.P. Lotus Corporation:O	308,000	55,440		0.00	2015-06-30
1479	3788	China Hanking Holdings Limited:O	50,000	210,000		0.00	2015-11-17
1480	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,300		0.00	2015-08-18
1481	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	258,082	6,748,844		0.00	2015-11-12
1482	1661	China Frontier Technology Group:O	42,000	196,140		0.00	2015-11-19
1483	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	119,600	578,864		0.00	2015-11-13
1484	0043	C.P. POKPHAND CO. LTD.:O	614,000	558,740		0.00	2015-09-17
1485	1963	Bank of Chongqing Co., Ltd.:H	29,500	171,690		0.00	2015-10-20
1486	0941	China Mobile Limited (HK):O	520,820	47,368,579		0.00	2015-11-18
1487	2100	BAIOO Family Interactive Limited:O	72,000	39,600		0.00	2015-10-06
1488	1768	Bracell Limited (BM):O	86,000	75,680		0.00	2015-07-07
1489	1958	BAIC Motor Corporation Limited:H	52,500	393,225		0.00	2015-07-07
1490	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1491	1830	Perfect Medical Health Management Limited (KY):O	28,000	38,920		0.00	2015-07-07
1492	2008	Phoenix Media Investment (Holdings) Limited:O	124,000	225,680		0.00	2015-11-06
1493	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	18,000		0.00	2015-11-11
1494	1159	Smart Digital Technology Group Limited:O	12,000	62,040		0.00	2015-01-19
1495	2014	Ozner Water International Holding Limited:O	42,000	81,060		0.00	2015-11-18
1496	2020	ANTA Sports Products Limited:O	60,000	1,443,000		0.00	2015-11-19
1497	0006	Power Assets Holdings Limited:O	51,209	3,743,378		0.00	2015-11-18
1498	0335	UPBEST GROUP LIMITED:O	32,000	61,120		0.00	2015-04-13
1499	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	30,000	82,500		0.00	2015-10-08
1500	0511	TELEVISION BROADCASTS LIMITED:O	10,000	299,500		0.00	2015-11-05
1501	3882	SKY LIGHT HOLDINGS LIMITED:O	18,000	42,660		0.00	2015-11-11
1502	2168	AirPower Technologies Limited:O	41,500	140,270		0.00	2015-11-13
1503	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	39,000		0.00	2015-11-09
1504	1432	China Shengmu Organic Milk Limited:O	140,000	238,000		0.00	2015-10-14
1505	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,240	13,781		0.00	2015-07-07
1506	0087	SWIRE PACIFIC LIMITED:B	65,000	1,058,200		0.00	2015-09-02
1507	2362	Jinchuan Group International Resources Co. Ltd:O	94,000	36,190		0.00	2015-06-30
1508	9893	Pizu Group Holdings Limited:O	39,000	10,920		0.00	2015-09-09
1509	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,500	1,386,000		0.00	2015-11-09
1510	0967	SOUND GLOBAL LTD.:O	32,000	224,000	*	0.00	2015-03-17
1511	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	4,100		0.00	2015-06-03
1512	1229	Nan Nan Resources Enterprise Limited:O	16,000	10,080		0.00	2015-10-07
1513	1322	CW Group Holdings Limited (KY):O	15,000	56,850		0.00	2015-11-06
1514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	80,000	1,094,400		0.00	2015-11-19
1515	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	205,200		0.00	2015-10-30
1516	0996	Carnival Group International Holdings Limited:O	286,425	254,918		0.00	2015-10-19
1517	0664	DreamEast Group Limited:Wrnt	348	1,844		0.00	2014-04-15
1518	8237	Link Holdings Limited (KY):O	56,000	55,440		0.00	2015-09-22
1519	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,000		0.00	2013-08-09
1520	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	100,000		0.00	2015-09-08
1521	0867	China Medical System Holdings Limited:O	49,000	511,560		0.00	2015-10-28
1522	0573	Tao Heung Holdings Limited:O	20,000	50,000		0.00	2015-05-05
1523	0758	Macrolink Capital Holdings Limited:O	20,000	9,300		0.00	2015-06-18
1524	2282	MGM China Holdings Limited:O	73,600	786,048		0.00	2015-11-13
1525	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	84,900		0.00	2015-11-05
1526	1882	Haitian International Holdings Limited:O	30,000	400,200		0.00	2015-05-28
1527	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,846	716,920		0.00	2015-11-09
1528	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	254,540		0.00	2015-11-17
1529	1109	CHINA RESOURCES LAND LIMITED:O	125,559	2,693,241		0.00	2015-11-19
1530	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	27,400		0.00	2015-11-09
1531	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,930	42,136		0.00	2015-04-10
1532	2326	New Provenance Everlasting Holdings Limited:O	370,000	329,300		0.00	2015-11-18
1533	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	70,000		0.00	2015-08-27
1534	1600	Tian Lun Gas Holdings Limited:O	18,000	129,780		0.00	2015-05-20
1535	0691	China Shanshui Cement Group Limited:O	60,000	377,400	*	0.00	2015-04-16
1536	3688	Top Spring International Holdings Limited:O	20,700	71,829		0.00	2015-05-27
1537	6880	Tempus Holdings Limited:O	6,000	24,660		0.00	2015-07-13
1538	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	14,940		0.00	2015-05-20
1539	0010	HANG LUNG GROUP LIMITED:O	23,000	619,850		0.00	2015-11-12
1540	0852	Strong Petrochemical Holdings Limited:O	30,000	12,900		0.00	2015-07-02
1541	3315	Goldpac Group Limited:O	14,000	52,220		0.00	2015-07-10
1542	8082	Qing Hua Holding Group Company Limited (BM):O	11,600	2,888		0.00	2015-10-30
1543	0305	Wuling Motors Holdings Limited:O	30,500	21,045		0.00	2015-11-13
1544	0371	Beijing Enterprises Water Group Limited:O	145,900	884,154		0.00	2015-11-10
1545	1999	Man Wah Holdings Limited:O	32,400	291,276		0.00	2015-11-17
1546	0376	Yunfeng Financial Group Limited:O	38,645	504,704		0.00	2015-11-17
1547	0993	XinKong International Capital Holdings Limited:O	52,547	150,284		0.00	2015-11-17
1548	1099	SINOPHARM GROUP CO. LTD.:H	18,400	577,760		0.00	2015-11-19
1549	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,004	495,087		0.00	2015-11-16
1550	1910	Samsonite Group S.A.:O	21,000	495,600		0.00	2015-11-18
1551	0685	Media Chinese International Limited (BM):O	25,000	27,500		0.00	2015-07-07
1552	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	58,960		0.00	2014-09-23
1553	0283	Goldin Properties Holdings Limited:O	51,680	379,848		0.00	2015-10-15
1554	6878	Differ Group Auto Limited:O	15,000	68,100		0.00	2015-11-02
1555	2098	Zall Smart Commerce Group Ltd.:O	150,000	201,000		0.00	2015-11-19
1556	1234	China Lilang Limited:O	17,000	111,010		0.00	2015-09-11
1557	1231	Newton Resources Ltd:O	56,000	28,000		0.00	2015-08-31
1558	8198	Crypto Flow Technology Limited:O	44,000	13,860		0.00	2015-11-16
1559	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	321,780		0.00	2015-10-19
1560	3666	Shanghai XNG Holdings Limited:O	20,000	14,000		0.00	2015-11-03
1561	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	202,200		0.00	2015-10-08
1562	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	17,500		0.00	2015-11-06
1563	1619	Tianhe Chemicals Group Limited:O	332,000	388,440	*	0.00	2015-03-23
1564	8050	Quantum Thinking Limited:O	18,000	39,780		0.00	2015-10-30
1565	6138	Harbin Bank Co., Ltd.:H	40,000	95,600		0.00	2015-08-26
1566	0136	China Ruyi Holdings Limited:O	971,132	572,968		0.00	2015-11-19
1567	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,755	88,898		0.00	2015-05-28
1568	1513	Livzon Pharmaceutical Group Inc.:H	1,900	68,400		0.00	2015-11-17
1569	3668	Chinalco Mining Corporation International:O	154,000	149,380		0.00	2015-08-03
1570	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	131,040		0.00	2015-11-18
1571	3900	Greentown China Holdings Limited:O	27,500	210,925		0.00	2015-11-19
1572	0945	MANULIFE FINANCIAL CORPORATION:O	24,398	3,115,625		0.00	2015-10-28
1573	1913	PRADA S.P.A.:O	31,100	931,445		0.00	2015-05-28
1574	0288	WH Group Limited (KY):O	177,500	695,800		0.00	2015-11-18
1575	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	123,000		0.00	2015-08-24
1576	1368	Xtep International Holdings Limited:O	25,500	113,730		0.00	2015-11-18
1577	8131	ABC MULTIACTIVE LIMITED:O	2,800	1,652		0.00	2015-05-28
1578	1929	Chow Tai Fook Jewellery Group Limited:O	116,200	691,390		0.00	2015-11-16
1579	0431	Greater China Financial Holdings Limited:O	7,434	32,041		0.00	2015-11-18
1580	0917	NEW WORLD CHINA LAND LIMITED:O	98,685	496,386		0.00	2015-11-10
1581	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	721,200		0.00	2015-09-29
1582	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	30,400		0.00	2015-05-15
1583	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,796		0.00	2015-10-19
1584	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	101,360		0.00	2015-04-16
1585	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	7,200		0.00	2015-07-02
1586	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2015-04-28
1587	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,149	92,081		0.00	2015-08-10
1588	1450	Be Friends Holding Limited:O	10,000	14,000		0.00	2015-11-06
1589	1381	Canvest Environmental Protection Group Company Limited:O	20,000	59,400		0.00	2015-11-18
1590	1460	ICO Group Limited:O	40,000	39,200		0.00	2015-10-06
1591	1031	Kingston Financial Group Limited:O	135,005	425,266		0.00	2015-11-19
1592	1555	MIE Holdings Corporation:O	28,000	26,600		0.00	2015-10-12
1593	1823	Huayu Expressway Group Limited:O	4,000	3,640		0.00	2015-01-07
1594	0109	Good Resources Holdings Limited:O	68,196	103,658		0.00	2015-09-18
1595	1308	SITC International Holdings Company Limited:O	25,000	97,500		0.00	2015-07-07
1596	6128	Graphex Group Limited:O	4,000	4,520		0.00	2015-11-03
1597	1181	Tang Palace (China) Holdings Limited:O	4,000	6,840		0.00	2015-05-18
1598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	227,016	2,251,999		0.00	2015-11-18
1599	0332	Yuan Heng Gas Holdings Limited:O	53,600	37,520		0.00	2015-11-17
1600	0557	China Tian Yuan Healthcare Group Limited:O	3,590	6,031		0.00	2015-07-10
1601	0848	Maoye International Holdings Limited:O	48,000	48,960		0.00	2015-10-20
1602	1728	China ZhengTong Auto Services Holdings Limited:O	20,500	68,265		0.00	2015-08-21
1603	8098	CL Group (Holdings) Limited:O	10,000	4,200		0.00	2015-10-14
1604	0973	L'Occitane International S.A.:O	13,250	201,930		0.00	2015-11-19
1605	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	31,200		0.00	2015-08-26
1606	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	19,900		0.00	2015-10-26
1607	3380	Logan Group Company Limited:O	44,000	143,440		0.00	2015-08-07
1608	3389	Hengdeli Holdings Limited:O	41,800	45,562		0.00	2015-10-26
1609	0979	Green Energy Group Limited:O	5,500	2,035		0.00	2015-09-15
1610	1363	CT Environmental Group Limited:O	52,000	136,760		0.00	2015-11-18
1611	0177	Jiangsu Expressway Company Limited:H	10,000	106,600		0.00	2014-11-26
1612	0678	Genting Hong Kong Limited:O	68,947	168,920		0.00	2014-11-03
1613	6896	Golden Throat Holdings Group Company Limited:O	6,000	27,600		0.00	2015-10-19
1614	1316	Nexteer Automotive Group Limited:O	20,000	170,200		0.00	2015-09-01
1615	1993	Asiaray Media Group Limited:O	3,500	13,160		0.00	2015-08-10
1616	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	456,025		0.00	2015-11-02
1617	0069	SHANGRI-LA ASIA LIMITED:O	28,035	202,693		0.00	2015-11-17
1618	2186	Luye Pharma Group Ltd.:O	26,000	178,880		0.00	2015-11-11
1619	1478	Q Technology (Group) Company Limited:O	8,000	14,480		0.00	2015-10-14
1620	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	42,350		0.00	2015-09-18
1621	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	40,950		0.00	2014-08-29
1622	2688	ENN Energy Holdings Limited:O	8,000	348,000		0.00	2015-11-18
1623	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	701,550		0.00	2015-11-18
1624	0538	Ajisen (China) Holdings Limited:O	8,000	26,960		0.00	2015-04-24
1625	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	500,400		0.00	2015-11-19
1626	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,212	91,490		0.00	2015-11-16
1627	1738	Feishang Anthracite Resources Limited:O	10,000	14,900		0.00	2015-09-02
1628	1493	China Ruyi Holdings Limited:Wrnt	30,853	6,448		0.00	2015-08-05
1629	1193	China Resources Gas Group Limited:O	16,000	362,400		0.00	2015-09-11
1630	1090	Da Ming International Holdings Limited:O	8,000	15,600		0.00	2015-07-21
1631	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	49,400		0.00	2015-07-09
1632	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	7,840		0.00	2015-08-24
1633	3360	Far East Horizon Limited:O	26,000	179,140		0.00	2015-05-08
1634	0151	Want Want China Holdings Limited:O	85,000	536,350		0.00	2015-11-13
1635	3308	Golden Eagle Retail Group Limited:O	11,000	111,100		0.00	2015-04-13
1636	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,160		0.00	2015-01-19
1637	8156	Sinopharm Tech Holdings Limited:O	20,000	18,400		0.00	2015-07-20
1638	0659	CTF Services Limited (BM):O	23,392	260,119		0.00	2015-11-18
1639	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1640	0053	GUOCO GROUP LIMITED:O	2,000	178,200		0.00	2015-09-21
1641	0369	Wing Tai Properties Limited:O	8,001	35,284		0.00	2015-11-09
1642	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,000		0.00	2014-07-23
1643	0586	China Conch Venture Holdings Limited:O	10,500	182,280		0.00	2015-10-22
1644	1233	Times China Holdings Limited:O	10,000	30,800		0.00	2015-06-29
1645	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,920		0.00	2014-12-04
1646	0805	GLENCORE PLC:O	70,600	797,780		0.00	2015-11-17
1647	2799	China CITIC Financial Asset Management Co., Ltd.:H	128,000	399,360		0.00	2015-11-18
1648	2313	Shenzhou International Group Holdings Limited:O	7,000	280,700		0.00	2015-11-17
1649	1980	Tian Ge Interactive Holdings Limited:O	6,000	19,560		0.00	2015-11-11
1650	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	13,440		0.00	2015-10-14
1651	1176	Zhuguang Holdings Group Company Limited:O	20,000	29,800		0.00	2015-11-18
1652	1528	Red Star Macalline Group Corporation Ltd.:H	4,400	42,900		0.00	2015-10-15
1653	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,005	41,421		0.00	2015-09-07
1654	1290	China Huirong Financial Holdings Limited:O	4,000	3,800		0.00	2015-10-13
1655	1685	Boer Power Holdings Limited:O	3,000	46,560		0.00	2015-10-27
1656	1966	China SCE Group Holdings Limited:O	13,000	22,230		0.00	2015-02-12
1657	0226	LIPPO LIMITED (HK):O	1,848	7,669		0.00	2015-10-06
1658	1972	SWIRE PROPERTIES LIMITED:O	21,200	469,580		0.00	2015-09-11
1659	0378	FDG Kinetic Limited:O	17,500	30,100		0.00	2015-09-15
1660	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	4,960		0.00	2015-07-08
1661	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	14,400		0.00	2015-06-16
1662	0528	Kingdom Holdings Limited (KY):O	2,000	3,100		0.00	2015-06-16
1663	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	58,600		0.00	2015-11-19
1664	0960	Longfor Group Holdings Limited:O	18,000	200,880		0.00	2015-09-16
1665	0530	Goldin Financial Holdings Limited:O	21,354	298,956		0.00	2015-10-19
1666	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	214,210		0.00	2015-07-03
1667	1986	Tsaker New Energy Tech Co., Limited:O	1,500	5,820		0.00	2015-10-29
1668	0251	S E A HOLDINGS LIMITED:O	2,000	18,300		0.00	2015-08-27
1669	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	169,400		0.00	2015-11-17
1670	0220	Uni-President China Holdings Ltd.:O	11,609	80,566		0.00	2015-08-13
1671	1027	China Jicheng Holdings Limited:O	40,000	71,600		0.00	2015-11-17
1672	0876	Kaisa Health Group Holdings Limited:O	10,000	5,100		0.00	2015-10-12
1673	0881	Zhongsheng Group Holdings Limited:O	5,000	19,000		0.00	2015-11-19
1674	0607	Fullshare Holdings Limited:O	30,000	51,000		0.00	2015-11-19
1675	1681	Consun Pharmaceutical Group Limited:O	2,000	9,320		0.00	2015-11-06
1676	1310	HKBN Ltd.:O	2,000	20,480		0.00	2015-11-17
1677	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	37,760		0.00	2015-09-21
1678	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	668	548		0.00	2015-07-30
1679	0512	Grand Pharmaceutical Group Limited:O	3,500	6,300		0.00	2014-12-16
1680	1623	Hilong Holding Limited:O	3,000	4,470		0.00	2015-09-25
1681	6388	Tapestry, Inc.:HDRO	500	11,650		0.00	2015-04-23
1682	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,600	28,764		0.00	2015-09-23
1683	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	22,320		0.00	2015-04-08
1684	8176	SuperRobotics Holdings Limited (BM):O	596	4,023		0.00	2015-06-03
1685	1370	Aowei Holding Limited:O	2,000	3,580		0.00	2014-10-27
1686	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	2,470		0.00	2015-10-12
1687	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,700	459		0.00	2015-11-04
1688	2066	Shengjing Bank Co., Ltd.:H	1,500	15,720		0.00	2015-08-17
1689	0206	CM Energy Tech Co., Ltd.:O	600	912		0.00	2015-05-05
1690	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,570		0.00	2015-01-20
1691	6210	VALE SA:HDRO	100	3,100		0.00	2012-06-12
1692	0901	Goldstone Investment Group Limited:O	560	560		0.00	2015-11-06
1693	0846	Mingfa Group (International) Company Limited:O	2,000	3,600		0.00	2015-03-17
1694	1970	IMAX China Holding, Inc.:O	100	4,650		0.00	2015-10-19
1695	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	149	3,285		0.00	2014-12-03
1696	1269	China First Capital Group Limited:O	20	45		0.00	2015-06-22
1697	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	35		0.00	2015-07-13
1698	0108	GR Life Style Company Limited:O	2	3		0.00	2015-10-30

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