Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2015-11-10

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	1698	Boshiwa International Holding Limited:O	520,238,001	873,999,842	*	25.07	2015-01-22
2	1029	IRC LIMITED:O	835,238,432	212,985,800		13.57	2015-11-10
3	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	182,190,570	838,076,622		12.09	2015-11-10
4	0182	Concord New Energy Group Limited:O	920,405,941	427,988,763		10.29	2015-11-10
5	0799	IGG Inc:O	123,324,880	384,773,626		8.84	2015-11-10
6	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,664,000	99,978,240		7.29	2015-11-10
7	0053	GUOCO GROUP LIMITED:O	20,182,499	1,799,269,786		6.13	2015-10-28
8	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	9,885,626	116,452,674		5.47	2015-11-10
9	0983	SOCAM Development Limited:O	22,411,144	103,091,262		4.63	2015-11-10
10	1025	WUMART STORES, INC.:H	22,019,339	123,748,685		4.10	2015-11-10
11	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,509,700	72,390,115		3.77	2015-11-10
12	2339	BeijingWest Industries International Limited:O	181,201,600	55,266,488		3.14	2015-11-10
13	0699	CAR Inc.:O	67,023,116	930,280,850		2.81	2015-11-10
14	1066	Shandong Weigao Group Medical Polymer Company Limited:H	50,193,983	280,082,425		2.66	2015-11-10
15	0908	Zhuhai Holdings Investment Group Limited:O	32,320,000	41,369,600		2.26	2015-11-10
16	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	65,855,504	225,884,379		2.26	2015-11-10
17	1104	APAC Resources Limited:O	203,386,274	18,508,151		2.21	2015-11-10
18	0085	China Electronics Huada Technology Company Limited:O	43,062,000	122,726,700		2.12	2015-11-10
19	0598	SINOTRANS LIMITED:H	45,377,915	196,486,372		2.12	2015-11-10
20	1421	Prosperity Group International Limited (KY):O	12,235,000	23,858,250		1.91	2015-11-09
21	1259	Prosperous Future Holdings Limited (KY):O	19,186,180	17,267,562		1.90	2015-11-10
22	0299	Glory Sun Land Group Limited:O	252,091,000	57,224,657		1.90	2015-11-10
23	2280	HC Group Inc.:O	15,372,579	72,251,121		1.86	2015-11-10
24	1033	Sinopec Oilfield Service Corporation:H	38,645,653	96,227,676		1.84	2015-11-10
25	1310	HKBN Ltd.:O	18,312,592	179,646,528		1.82	2015-11-10
26	2009	BBMG Corporation:H	20,985,486	122,765,093		1.79	2015-11-10
27	0587	Hua Han Health Industry Holdings Limited:O	131,540,106	149,955,721		1.78	2015-11-10
28	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,575,938	200,568,850		1.78	2015-11-10
29	1133	Harbin Electric Company Limited:H	11,995,465	51,340,590		1.78	2015-11-10
30	2014	Ozner Water International Holding Limited:O	29,453,450	48,009,124		1.70	2015-11-09
31	1371	China Ecotourism Group Limited:O	142,925,159	60,028,567		1.68	2015-11-10
32	1432	China Shengmu Organic Milk Limited:O	105,162,000	178,775,400		1.65	2015-11-09
33	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,220,000	8,874,000		1.64	2015-11-10
34	1528	Red Star Macalline Group Corporation Ltd.:H	16,846,675	175,879,287		1.59	2015-11-10
35	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,523,518	94,495,386		1.50	2015-11-10
36	2345	Shanghai Prime Machinery Company Limited:H	11,118,000	15,454,020		1.46	2015-11-10
37	1194	Bay Area Gold Group Limited:O	78,861,180	34,698,919		1.43	2015-11-10
38	1991	Ta Yang Group Holdings Limited:O	10,152,000	9,441,360		1.30	2015-10-13
39	0816	Huadian Fuxin Energy Corporation Limited:H	33,174,030	73,978,087		1.29	2015-11-10
40	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,581,500	49,436,660		1.28	2015-11-04
41	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,412,000	16,939,040		1.24	2015-11-06
42	3800	GCL Technology Holdings Limited (KY):O	191,427,909	310,113,213		1.24	2015-11-10
43	1678	China Creative Global Holdings Limited:O	23,386,000	19,644,240		1.18	2015-11-04
44	2382	Sunny Optical Technology (Group) Company Limited:O	12,791,288	228,708,229		1.17	2015-11-10
45	3969	China Railway Signal & Communication Corporation Limited:H	22,243,000	133,013,140		1.13	2015-11-10
46	0958	Huaneng Renewables Corporation Limited:H	46,471,981	106,885,556		1.11	2015-11-10
47	2727	Shanghai Electric Group Company Limited:H	32,799,488	157,765,537	*	1.10	2015-11-06
48	2222	NVC International Holdings Limited:O	33,292,494	32,293,719		1.06	2015-11-10
49	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,331,995	48,155,697		1.06	2015-11-10
50	1893	China National Materials Company Limited:H	12,297,676	23,365,584		1.06	2015-11-10
51	2023	China Ludao Technology Company Limited:O	5,036,000	9,568,400		1.05	2015-11-10
52	1515	China Resources Medical Holdings Company Limited:O	7,989,732	92,201,507		0.96	2015-11-10
53	1011	China NT Pharma Group Company Limited:O	14,714,000	32,370,800		0.94	2015-11-10
54	0895	Dongjiang Environmental Company Limited:H	1,876,075	28,066,082	*	0.94	2015-10-28
55	2010	Real Nutriceutical Group Limited:O	18,237,627	18,237,627	*	0.93	2015-11-05
56	1898	China Coal Energy Company Limited:H	38,126,403	136,492,523		0.93	2015-11-10
57	1970	IMAX China Holding, Inc.:O	3,283,000	162,016,050		0.92	2015-11-10
58	1638	Kaisa Group Holdings Ltd.:O	46,180,295	72,041,260	*	0.90	2015-11-10
59	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,536,721	16,606,213		0.89	2015-11-10
60	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,452,000	78,533,280		0.88	2015-11-10
61	3888	Kingsoft Corporation Limited:O	11,038,880	204,440,058		0.85	2015-11-10
62	1628	Yuzhou Group Holdings Company Limited:O	32,139,000	62,671,050		0.84	2015-11-10
63	3908	China International Capital Corporation Limited:H	11,938,632	138,488,131		0.84	2015-11-10
64	0763	ZTE CORPORATION:H	6,301,544	115,822,379		0.83	2015-11-10
65	0038	FIRST TRACTOR COMPANY LIMITED:H	3,349,999	19,027,994		0.83	2015-11-10
66	1088	China Shenhua Energy Company Limited:H	28,281,369	365,395,287		0.83	2015-11-10
67	1619	Tianhe Chemicals Group Limited:O	200,605,764	234,708,744	*	0.81	2015-07-03
68	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,805,538	51,903,285		0.80	2015-11-10
69	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,710,000	16,747,800		0.80	2015-11-10
70	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,312,000	10,305,280		0.80	2015-11-10
71	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,901,476	84,633,683		0.79	2015-11-10
72	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
73	3333	China Evergrande Group:O	113,413,522	739,456,163		0.78	2015-11-10
74	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	74,494,000	16,537,668		0.76	2015-11-09
75	1378	China Hongqiao Group Limited:O	48,025,179	185,857,443		0.75	2015-11-10
76	0967	SOUND GLOBAL LTD.:O	11,312,612	79,188,284	*	0.75	2015-10-27
77	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,502,483	104,603,789		0.75	2015-11-10
78	0916	China Longyuan Power Group Corporation Limited:H	24,472,195	170,081,755		0.73	2015-11-10
79	0347	Angang Steel Company Limited:H	7,884,800	25,783,296		0.73	2015-11-10
80	1072	Dongfang Electric Corporation Limited:H	2,460,144	21,477,057		0.72	2015-11-10
81	1399	Veson Holdings Limited (KY):O	7,856,000	8,170,240	*	0.72	2015-03-27
82	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,336,178	68,342,426		0.72	2015-11-10
83	1958	BAIC Motor Corporation Limited:H	14,609,500	106,357,160		0.70	2015-11-10
84	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,350,169	41,328,487		0.69	2015-11-10
85	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,896,000	35,928,160		0.69	2015-11-09
86	0578	Rosan Resources Holdings Limited:O	4,910,000	1,497,550		0.69	2015-08-24
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,076,200	72,963,980		0.69	2015-11-10
88	0241	Alibaba Health Information Technology Limited:O	55,407,147	341,862,097		0.68	2015-11-10
89	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,756,705	228,880,843		0.68	2015-11-10
90	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,208,000	4,491,520		0.67	2015-06-12
91	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,710,538	111,090,102		0.65	2015-11-10
92	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,882,000	21,297,980		0.65	2015-11-10
93	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,595,000	11,521,800		0.64	2015-11-10
94	6881	China Galaxy Securities Co., Ltd.:H	23,368,556	177,367,340		0.63	2015-11-10
95	0738	LE SAUNDA HOLDINGS LIMITED:O	4,443,004	9,197,018		0.63	2015-11-04
96	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,013,000	3,404,690		0.62	2015-11-10
97	2866	COSCO SHIPPING Development Co., Ltd.:H	23,028,862	71,619,761	*	0.61	2015-10-30
98	6886	Huatai Securities Co., Ltd.:H	10,394,631	199,576,915		0.60	2015-11-10
99	2238	Guangzhou Automobile Group Co., Ltd.:H	12,589,706	93,793,310		0.57	2015-11-10
100	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,432,684	111,586,028		0.57	2015-11-10
101	1918	Sunac China Holdings Limited:O	19,207,052	97,955,965		0.57	2015-11-10
102	8279	AGTech Holdings Limited:O	25,649,644	40,782,934		0.56	2015-11-10
103	0750	China Shuifa Singyes Energy Holdings Limited:O	3,888,000	23,016,960		0.56	2015-11-10
104	0376	Yunfeng Financial Group Limited:O	13,422,000	183,612,960		0.56	2015-11-10
105	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,057,722	147,076,428		0.56	2015-11-10
106	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,598,041	267,108,845		0.56	2015-11-10
107	0940	China Animal Healthcare Ltd.:O	10,808,100	56,202,120	*	0.55	2015-10-16
108	0272	SHUI ON LAND LIMITED:O	43,967,580	98,047,703		0.55	2015-11-10
109	1555	MIE Holdings Corporation:O	15,734,000	15,891,340	*	0.55	2015-11-10
110	1833	Intime Retail (Group) Company Limited:O	11,842,598	100,662,083		0.54	2015-11-10
111	1508	China Reinsurance (Group) Corporation:H	34,460,000	93,731,200		0.54	2015-11-10
112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,012,625	38,499,311	*	0.54	2015-10-26
113	0404	Hsin Chong Group Holdings Limited:O	27,828,273	21,984,336		0.54	2015-11-10
114	2331	LI NING COMPANY LIMITED:O	9,854,503	40,206,372		0.52	2015-11-10
115	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,765,893	173,389,364		0.52	2015-11-10
116	3396	Legend Holdings Corporation:H	2,035,336	61,365,380		0.52	2015-11-10
117	0489	DongFeng Motor Group Company Limited (CN):H	14,638,318	161,607,031		0.51	2015-11-10
118	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	667,250	186,830		0.51	2015-08-10
119	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,435,382	65,659,415		0.51	2015-11-10
120	1339	People's Insurance Company (Group) of China Limited (The):H	43,998,472	181,713,689		0.50	2015-11-10
121	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,475,258	43,851,897		0.50	2015-11-10
122	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,710,805	20,065,307		0.48	2015-11-10
123	0871	China Dredging Environment Protection Holdings Limited:O	5,318,000	6,062,520		0.47	2015-10-30
124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	23,624,289	244,275,148		0.47	2015-11-10
125	0010	HANG LUNG GROUP LIMITED:O	6,349,841	170,175,739		0.47	2015-11-10
126	1128	Wynn Macau, Limited:O	24,119,741	260,975,598		0.46	2015-11-10
127	0815	China Silver Group Limited:O	6,088,000	12,419,520		0.46	2015-11-10
128	3818	China Dongxiang (Group) Co., Ltd.:O	25,462,616	48,888,223		0.46	2015-11-10
129	0342	NewOcean Energy Holdings Limited:O	6,791,079	21,459,810		0.46	2015-11-10
130	0362	China Zenith Chemical Group Limited:O	10,920,000	8,190,000		0.46	2015-11-10
131	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,040,614	186,309,830		0.46	2015-11-10
132	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,735,520	2,049,913		0.45	2015-11-09
133	1171	Yankuang Energy Group Company Limited:H	8,815,407	34,644,550		0.45	2015-11-10
134	6839	Yunnan Water Investment Co., Limited:H	1,637,000	7,923,080		0.45	2015-11-10
135	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,577,620	22,247,233		0.45	2015-11-10
136	1728	China ZhengTong Auto Services Holdings Limited:O	9,758,759	34,741,182		0.44	2015-11-10
137	0968	XINYI SOLAR HOLDINGS LIMITED:O	29,532,000	89,186,640		0.44	2015-11-10
138	0283	Goldin Properties Holdings Limited:O	15,604,795	103,303,743		0.44	2015-11-10
139	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,518,628	131,671,437		0.44	2015-11-10
140	2298	Cosmo Lady (China) Holdings Company Limited:O	8,292,500	63,023,000		0.43	2015-11-10
141	1112	Health and Happiness (H&H) International Holdings Limited:O	2,721,044	44,788,384		0.43	2015-11-10
142	1766	CRRC Corporation Limited:H	18,530,093	179,371,300		0.42	2015-11-10
143	0689	EPI (Holdings) Limited:O	3,085,500	1,295,910		0.42	2015-11-10
144	1099	SINOPHARM GROUP CO. LTD.:H	5,038,504	163,499,455		0.42	2015-11-10
145	1322	CW Group Holdings Limited (KY):O	2,633,500	10,033,635		0.42	2015-11-09
146	2211	Universal Health International Group Holding Limited:O	8,421,323	25,600,822		0.42	2015-11-10
147	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,683,056	379,115,167		0.42	2015-11-10
148	0119	Poly Property Group Co., Limited:O	15,260,820	39,220,307		0.42	2015-11-10
149	1788	Guotai Junan International Holdings Limited:O	28,812,442	97,097,930		0.42	2015-11-10
150	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,546,599	5,583,222		0.42	2015-11-10
151	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,185,361	130,777,717		0.41	2015-11-10
152	0269	China Resources and Transportation Group Limited:O	5,509,999	1,625,450		0.41	2015-11-10
153	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,207,800	186,136,398	*	0.41	2015-10-26
154	2688	ENN Energy Holdings Limited:O	4,386,649	175,904,625		0.41	2015-11-10
155	3383	Agile Group Holdings Limited (KY):O	15,624,895	66,718,302		0.40	2015-11-10
156	3636	Poly Culture Group Corporation Limited:H	352,000	6,293,760		0.39	2015-11-10
157	0819	Tianneng Power International Limited:O	4,322,300	24,637,110		0.39	2015-11-10
158	3337	Anton Oilfield Services Group:O	8,669,000	8,842,380		0.39	2015-11-10
159	0586	China Conch Venture Holdings Limited:O	6,924,290	122,421,447		0.38	2015-11-10
160	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,272,500	20,258,200		0.38	2015-11-10
161	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,130,480	86,120,508		0.38	2015-11-10
162	1336	New China Life Insurance Company Ltd.:H	3,887,471	136,450,232		0.38	2015-11-10
163	1623	Hilong Holding Limited:O	6,252,000	10,128,240		0.37	2015-11-10
164	0751	Skyworth Group Limited:O	10,716,739	53,583,695		0.37	2015-11-10
165	1798	China Datang Corporation Renewable Power Co., Limited:H	9,133,000	8,219,700		0.37	2015-11-06
166	3323	China National Building Material Company Limited:H	10,472,998	46,709,571		0.36	2015-11-10
167	1219	Tenwow International Holdings Limited:O	7,527,000	19,570,200		0.36	2015-11-10
168	0881	Zhongsheng Group Holdings Limited:O	7,775,000	28,378,750		0.36	2015-11-10
169	1308	SITC International Holdings Company Limited:O	9,438,204	34,921,355		0.36	2015-11-10
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,300,593	45,944,929	*	0.36	2015-10-30
171	0868	XINYI GLASS HOLDINGS LIMITED:O	14,108,292	55,304,505		0.36	2015-11-10
172	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,094,392	90,772,371		0.36	2015-11-10
173	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,200,881	386,102,377		0.36	2015-11-10
174	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,750,855	11,503,117		0.36	2015-11-10
175	1101	China Huarong Energy Company Limited:O	38,380,000	11,514,000		0.35	2015-11-10
176	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,456,000	3,690,720		0.35	2015-11-10
177	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	534,120	7,103,796		0.35	2015-11-10
178	1685	Boer Power Holdings Limited:O	2,678,000	35,778,080		0.35	2015-11-10
179	0410	SOHO CHINA LIMITED:O	17,945,369	71,243,115		0.35	2015-11-10
180	1513	Livzon Pharmaceutical Group Inc.:H	501,890	17,164,638		0.34	2015-11-10
181	1326	Transmit Entertainment Limited:O	8,528,000	5,202,080		0.34	2015-11-10
182	2669	China Overseas Property Holdings Limited:O	11,248,203	19,459,391		0.34	2015-11-10
183	1211	BYD COMPANY LIMITED:H	3,074,014	139,252,834		0.34	2015-11-10
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	812,000	5,586,560		0.34	2015-11-09
185	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,223,543	9,246,135		0.34	2015-11-04
186	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,250,959	30,240,329	*	0.33	2015-08-21
187	1057	Zhejiang Shibao Company Limited:H	290,000	2,755,000		0.33	2015-11-09
188	1681	Consun Pharmaceutical Group Limited:O	3,323,000	15,053,190		0.33	2015-11-10
189	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,584,000	12,584,080		0.33	2015-11-10
190	0606	China Agri-Industries Holdings Limited:O	17,398,109	53,586,176		0.33	2015-11-10
191	0925	Beijing Properties (Holdings) Limited:O	22,319,000	11,382,690		0.33	2015-11-06
192	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,152,000	34,727,520		0.33	2015-11-10
193	1381	Canvest Environmental Protection Group Company Limited:O	6,503,200	19,704,696		0.33	2015-11-10
194	2233	WEST CHINA CEMENT LIMITED:O	17,588,600	26,207,014		0.32	2015-11-10
195	2186	Luye Pharma Group Ltd.:O	10,686,935	81,006,967		0.32	2015-11-10
196	0327	PAX Global Technology Limited:O	3,515,363	34,907,555		0.32	2015-11-10
197	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	36,805,136	109,311,254		0.32	2015-11-10
198	0686	Beijing Energy International Holding Co., Ltd.:O	14,736,208	11,641,604		0.31	2015-11-10
199	0952	Quam Plus International Financial Limited:O	4,610,000	6,269,600		0.31	2015-11-10
200	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,243,000	4,338,070		0.30	2015-11-10
201	1426	Spring Real Estate Investment Trust:Unit	3,343,000	10,263,010		0.30	2015-11-10
202	1776	GF Securities Co., Ltd.:H	5,066,000	88,958,960		0.30	2015-11-10
203	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,130,000	6,000,300		0.29	2015-11-10
204	0546	Fufeng Group Limited:O	6,192,300	23,468,817		0.29	2015-11-10
205	0468	Greatview Aseptic Packaging Company Limited:O	3,908,850	14,345,480		0.29	2015-11-10
206	0552	China Communications Services Corporation Limited:H	6,947,628	21,954,504		0.29	2015-11-10
207	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,359,505	17,525,210		0.29	2015-11-10
208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,457,499	26,480,997		0.29	2015-11-10
209	1816	CGN Power Co., Ltd.:H	31,657,200	100,986,468		0.28	2015-11-10
210	1262	Labixiaoxin Snacks Group Limited:O	3,168,000	2,692,800		0.28	2015-11-10
211	1060	Damai Entertainment Holdings Limited (BM):O	70,343,000	149,127,160		0.28	2015-11-10
212	0728	CHINA TELECOM CORPORATION LIMITED:H	38,335,659	152,959,279		0.28	2015-11-10
213	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,481,926	20,160,352		0.28	2015-11-10
214	2282	MGM China Holdings Limited:O	10,464,052	119,290,193		0.28	2015-11-10
215	1373	International Housewares Retail Company Limited:O	1,973,000	3,137,070		0.27	2015-11-10
216	8179	Palinda Group Holdings Limited:O	15,716,000	1,665,896		0.27	2015-11-03
217	0700	TENCENT HOLDINGS LIMITED:O	25,318,719	3,807,935,338		0.27	2015-11-10
218	0773	China Metal Recycling (Holdings) Limited:O	3,167,270	29,867,356	*	0.27	2015-09-11
219	0665	Haitong International Securities Group Limited:O	14,101,494	71,212,545		0.27	2015-11-10
220	1117	China Modern Dairy Holdings Ltd.:O	14,083,522	29,997,902		0.27	2015-11-10
221	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,594,973	13,110,678		0.26	2015-11-10
222	1368	Xtep International Holdings Limited:O	5,733,173	24,365,985		0.26	2015-11-10
223	3382	Tianjin Port Development Holdings Limited:O	16,164,000	20,689,920		0.26	2015-11-10
224	0189	DONGYUE GROUP LIMITED:O	5,502,000	12,104,400		0.26	2015-11-10
225	1275	New Century Real Estate Investment Trust:Unit	2,441,000	7,176,540		0.26	2015-11-10
226	2202	China Vanke Company Limited:H	3,366,327	62,479,029		0.26	2015-11-10
227	3900	Greentown China Holdings Limited:O	5,529,478	37,268,682		0.26	2015-11-10
228	0841	Asia Cassava Resources Holdings Limited:O	1,488,000	1,398,720		0.25	2015-11-10
229	0357	Hainan Meilan International Airport Company Limited:H	575,000	5,359,000		0.25	2015-11-10
230	0220	Uni-President China Holdings Ltd.:O	10,884,560	72,926,552		0.25	2015-11-10
231	1813	KWG Group Holdings Limited:O	7,505,116	42,103,701		0.25	2015-11-10
232	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,439,805	177,274,460		0.25	2015-11-10
233	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
234	0285	BYD Electronic (International) Company Limited:O	5,571,081	27,409,719		0.25	2015-11-10
235	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	135,172	1,054,342		0.25	2015-10-26
236	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,567,870	27,588,541		0.25	2015-11-10
237	3339	Lonking Holdings Limited:O	10,339,952	13,028,340		0.24	2015-11-10
238	1038	CK Infrastructure Holdings Limited:O	6,067,808	415,948,238		0.24	2015-11-10
239	1055	China Southern Airlines Company Limited:H	6,691,845	42,024,787		0.24	2015-11-10
240	3933	United Laboratories International Holdings Limited (The):O	3,889,541	16,608,340		0.24	2015-11-10
241	0151	Want Want China Holdings Limited:O	31,011,158	193,199,514		0.24	2015-11-10
242	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,874,539	17,060,887		0.24	2015-11-10
243	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,585,973	794,885,980		0.24	2015-11-10
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,176,137	23,032,104		0.23	2015-11-10
245	0196	Honghua Group Limited:O	7,538,000	4,447,420		0.23	2015-11-09
246	1299	AIA Group Limited:O	27,390,673	1,294,209,299		0.23	2015-11-10
247	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,688,382	31,099,996		0.22	2015-11-10
248	0425	Minth Group Limited:O	2,428,000	39,430,720		0.22	2015-11-10
249	1910	Samsonite Group S.A.:O	3,083,581	71,693,258		0.22	2015-11-10
250	2355	BAOYE GROUP COMPANY LIMITED:H	566,000	3,056,400		0.22	2015-11-10
251	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,149,396	19,809,701		0.22	2015-11-10
252	0973	L'Occitane International S.A.:O	3,179,738	49,794,697		0.22	2015-11-10
253	6818	China Everbright Bank Company Limited:H	14,762,778	57,574,834		0.21	2015-11-10
254	1168	Z Fin Limited:O	7,528,000	7,076,320		0.21	2015-11-10
255	1811	CGN New Energy Holdings Co., Ltd.:O	9,074,000	16,968,380		0.21	2015-11-10
256	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,577,735	157,013,240		0.21	2015-11-10
257	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,500,000	7,475,000		0.21	2015-11-09
258	0006	Power Assets Holdings Limited:O	4,487,562	331,406,454		0.21	2015-11-10
259	0914	Anhui Conch Cement Company Limited:H	2,729,650	65,375,118		0.21	2015-11-10
260	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,274,564	18,992,609		0.21	2015-11-10
261	0656	FOSUN INTERNATIONAL LIMITED:O	17,846,123	268,048,767		0.21	2015-11-10
262	1083	Towngas Smart Energy Company Limited:O	5,522,494	27,225,895		0.21	2015-11-10
263	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,091,000	850,980		0.20	2015-11-06
264	1509	Harmonicare Medical Holdings Limited:O	1,559,181	11,319,654		0.20	2015-11-10
265	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,012,025	24,809,524		0.20	2015-11-10
266	6837	Haitong Securities Co., Ltd.:H	6,793,198	99,860,011		0.20	2015-11-10
267	0008	PCCW LIMITED:O	15,107,256	64,659,056		0.20	2015-11-10
268	2357	AviChina Industry & Technology Company Limited:H	4,660,434	29,826,778		0.20	2015-11-10
269	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,040,992	44,481,681		0.20	2015-11-10
270	0506	China Foods Limited:O	5,467,070	21,430,914		0.20	2015-11-10
271	0493	GOME Retail Holdings Limited:O	33,115,933	48,018,103		0.20	2015-11-10
272	1661	China Frontier Technology Group:O	3,129,500	13,957,570		0.19	2015-11-10
273	1108	Triumph New Energy Company Limited:H	486,000	2,736,180	*	0.19	2015-11-10
274	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
275	0753	Air China Limited:H	8,793,026	61,551,182		0.19	2015-11-10
276	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,999,800	7,599,620		0.19	2015-10-30
277	2638	HK Electric Investments Limited:O	16,968,425	99,095,602		0.19	2015-11-10
278	3399	Guangdong Yueyun Transportation Company Limited:H	393,500	2,195,730		0.19	2015-11-10
279	1366	Jiangnan Group Limited:O	7,717,411	13,042,425		0.19	2015-11-10
280	1076	Imperial Pacific International Holdings Limited:O	262,532,000	51,981,336		0.19	2015-11-10
281	3983	China BlueChemical Ltd.:H	3,289,984	7,764,362		0.19	2015-11-10
282	1885	China Wood Optimization (Holding) Limited:O	1,852,000	4,889,280		0.19	2015-11-09
283	0709	GIORDANO INTERNATIONAL LIMITED:O	2,902,087	12,159,745		0.18	2015-11-10
284	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,105,911	90,968,051		0.18	2015-11-10
285	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,465,193	148,648,789		0.18	2015-11-10
286	3777	China Fiber Optic Network System Group Ltd.:O	3,922,400	3,490,936		0.18	2015-11-10
287	0052	FAIRWOOD HOLDINGS LIMITED:O	230,737	5,456,930		0.18	2015-11-03
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,923,384	61,464,262		0.18	2015-11-10
289	0735	China Power Clean Energy Development Company Limited:O	21,320,000	10,873,200		0.18	2015-11-10
290	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,520,000	625,920		0.18	2015-09-16
291	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,409,457	56,856,098		0.18	2015-11-10
292	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,552,561	24,912,995		0.18	2015-11-10
293	1260	Wonderful Sky Financial Group Holdings Limited:O	2,114,000	3,826,340		0.18	2015-11-03
294	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,150,903	108,943,237		0.18	2015-11-10
295	0818	Hi Sun Technology (China) Limited:O	4,854,973	7,622,308		0.17	2015-11-10
296	2393	Yestar Healthcare Holdings Company Limited:O	3,791,250	11,601,225		0.17	2015-11-10
297	0400	Ingdan, Inc.:O	2,357,000	20,718,030		0.17	2015-11-10
298	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,464,000	9,732,800		0.17	2015-11-10
299	1089	Leyou Technologies Holdings Limited:O	4,905,000	3,433,500		0.17	2015-11-10
300	0337	Greenland Hong Kong Holdings Limited:O	4,698,000	15,080,580		0.17	2015-11-10
301	0039	China Beidahuang Industry Group Holdings Limited:O	3,573,000	6,324,210		0.17	2015-11-10
302	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	7,858,400		0.17	2015-11-10
303	0998	China CITIC Bank Corporation Limited:H	24,859,558	129,269,702		0.17	2015-11-10
304	2198	China Sanjiang Fine Chemicals Company Limited:O	1,654,000	2,580,240		0.17	2015-11-10
305	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,040,000	12,688,000		0.17	2015-11-10
306	3315	Goldpac Group Limited:O	1,372,800	5,353,920		0.16	2015-11-09
307	0144	China Merchants Port Holdings Company Limited:O	4,190,680	104,976,534		0.16	2015-11-10
308	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,761,361	154,260,219		0.16	2015-11-10
309	8051	CircuTech International Holdings Limited:O	1,350,000	391,500		0.16	2015-08-24
310	2777	Guangzhou R&F Properties Co., Ltd.:H	1,636,813	13,258,185		0.16	2015-11-10
311	3836	China Harmony Auto Holding Limited:O	2,513,257	14,777,951		0.16	2015-11-10
312	1249	Tonly Electronics Holdings Limited:O	389,438	1,865,408		0.16	2015-11-05
313	0291	China Resources Beer (Holdings) Company Limited:O	3,792,521	52,033,388		0.16	2015-11-10
314	3669	China Yongda Automobiles Services Holdings Limited:O	2,306,776	10,219,018		0.16	2015-11-10
315	0694	Beijing Capital International Airport Company Limited:H	2,915,177	24,924,763		0.16	2015-11-10
316	2778	Champion Real Estate Investment Trust:Unit	8,906,490	34,468,116		0.15	2015-11-10
317	0242	SHUN TAK HOLDINGS LIMITED:O	4,688,054	14,532,967		0.15	2015-11-10
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	64,512,283	47,093,967		0.15	2015-11-10
319	1358	PW Medtech Group Limited:O	2,547,300	4,585,140		0.15	2015-11-10
320	0777	NetDragon Websoft Holdings Limited:O	755,650	19,269,075		0.15	2015-11-10
321	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,160,000	4,406,400		0.15	2015-11-10
322	1131	Agritrade Resources Limited:O	2,285,000	3,427,500		0.15	2015-11-10
323	1800	China Communications Construction Company Limited:H	6,635,792	67,950,510		0.15	2015-11-10
324	2880	Liaoning Port Co., Ltd.:H	1,587,000	4,856,220		0.15	2015-11-10
325	1988	China Minsheng Banking Corp., Ltd.:H	10,336,469	80,624,458		0.15	2015-11-10
326	3883	China Aoyuan Group Limited:O	4,111,000	6,947,590		0.15	2015-11-10
327	0616	EMINENCE ENTERPRISE LIMITED:O	1,645,000	658,000		0.15	2015-11-10
328	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,277,200	26,688,784		0.15	2015-11-10
329	1297	Sinosoft Technology Group Limited:O	1,502,000	6,548,720		0.15	2015-11-10
330	0402	Peace Map Holding Limited:O	11,840,000	3,907,200		0.15	2015-11-10
331	0806	Value Partners Group Limited:O	2,654,120	24,099,410		0.14	2015-11-10
332	2006	Shanghai Jin Jiang Capital Company Limited:H	1,966,000	5,701,400		0.14	2015-11-10
333	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,460,000	11,972,000		0.14	2015-11-10
334	2899	ZIJIN MINING GROUP CO., LTD.:H	8,116,383	16,557,421		0.14	2015-11-10
335	0623	SinoMedia Holding Limited:O	779,000	1,963,080		0.14	2015-11-10
336	0041	GREAT EAGLE HOLDINGS LIMITED:O	923,905	22,543,282		0.14	2015-11-10
337	2883	China Oilfield Services Limited:H	2,506,428	21,129,188		0.14	2015-11-10
338	1280	China Qidian Guofeng Holdings Limited:O	1,998,000	1,398,600		0.14	2015-10-16
339	0555	REXLot Holdings Limited:O	13,640,840	6,001,970	*	0.14	2015-10-22
340	0697	Shoucheng Holdings Limited:O	12,224,500	4,034,085		0.14	2015-11-10
341	0826	Tiangong International Company Limited:O	3,024,000	2,147,040		0.14	2015-11-10
342	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,226,386	13,144,060		0.14	2015-11-10
343	3393	Wasion Holdings Limited:O	1,390,054	11,968,365		0.14	2015-11-09
344	0933	Brightoil Petroleum (Holdings) Limited:O	13,712,483	34,418,332		0.14	2015-11-10
345	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,836,096	9,897,128		0.13	2015-11-10
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,412,000	6,596,680		0.13	2015-11-10
347	0543	Pacific Online Limited:O	1,517,000	3,944,200		0.13	2015-11-10
348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,721,389	4,245,367		0.13	2015-11-10
349	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	537,958	13,879,316		0.13	2015-11-10
350	0161	AVIC International Holdings Limited:H	441,000	2,019,780		0.13	2015-11-10
351	3993	CMOC Group Limited (CN):H	1,721,000	2,788,020		0.13	2015-11-10
352	1913	PRADA S.P.A.:O	3,356,862	102,384,291		0.13	2015-11-10
353	1375	Central China Securities Co., Ltd.:H	1,628,000	7,146,920		0.13	2015-11-10
354	8222	E Lighting Group Holdings Limited:O	540,000	221,400		0.13	2015-06-01
355	0390	CHINA RAILWAY GROUP LIMITED:H	5,433,099	38,303,348		0.13	2015-11-10
356	0168	TSINGTAO BREWERY COMPANY LIMITED:H	844,303	30,268,263		0.13	2015-11-10
357	0358	Jiangxi Copper Company Limited:H	1,784,483	18,451,554		0.13	2015-11-10
358	6808	SUN ART RETAIL GROUP LIMITED:O	12,220,506	76,500,368		0.13	2015-11-10
359	1293	Grand Baoxin Auto Group Limited:O	3,259,790	11,213,678		0.13	2015-11-10
360	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,746,926	76,303,175		0.13	2015-11-10
361	1818	Zhaojin Mining Industry Company Limited:H	1,111,482	5,023,899		0.13	2015-11-10
362	0588	Beijing North Star Company Limited:H	896,000	2,275,840		0.13	2015-11-10
363	0848	Maoye International Holdings Limited:O	6,435,769	6,693,200		0.13	2015-11-10
364	8018	Finsoft Financial Investment Holdings Limited:O	4,930,000	488,070		0.12	2015-11-10
365	0405	Yuexiu Real Estate Investment Trust:Unit	3,465,561	13,966,211		0.12	2015-11-10
366	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,313,079	6,749,226		0.12	2015-11-10
367	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	973,291	4,146,220		0.12	2015-11-10
368	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,820,724	15,774,162		0.12	2015-11-10
369	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	198,000	2,621,520		0.12	2015-11-09
370	2128	China Lesso Group Holdings Limited:O	3,714,000	24,252,420		0.12	2015-11-10
371	0177	Jiangsu Expressway Company Limited:H	1,440,441	15,124,631		0.12	2015-11-10
372	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,413,000	6,245,790		0.12	2015-11-10
373	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,601,407	61,750,882		0.12	2015-11-10
374	0903	TPV TECHNOLOGY LIMITED:O	2,732,000	3,196,440		0.12	2015-11-06
375	1361	361 Degrees International Limited:O	2,400,000	7,296,000		0.12	2015-11-10
376	0210	Daphne International Holdings Limited:O	1,913,339	2,697,808		0.12	2015-11-10
377	1075	CAPINFO COMPANY LIMITED:H	870,000	609,000		0.11	2015-11-10
378	1193	China Resources Gas Group Limited:O	2,482,871	50,898,856		0.11	2015-11-10
379	2389	Beijing Health (Holdings) Limited (KY):O	6,903,000	5,246,280		0.11	2015-11-10
380	0511	TELEVISION BROADCASTS LIMITED:O	484,923	14,135,505		0.11	2015-11-10
381	1268	China MeiDong Auto Holdings Limited:O	1,210,000	1,101,100		0.11	2015-11-03
382	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,285,952	87,323,927		0.11	2015-11-10
383	2678	Texhong International Group Limited:O	967,000	5,569,920		0.11	2015-11-10
384	0605	China Financial Services Holdings Limited:O	4,216,000	2,360,960		0.11	2015-11-10
385	2686	AAG Energy Holdings Limited:O	3,621,237	5,504,280		0.11	2015-11-10
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,047,121	225,721,744		0.11	2015-11-10
387	2038	FIH Mobile Limited:O	8,445,624	29,475,228		0.11	2015-11-10
388	0434	Boyaa Interactive International Limited:O	818,000	2,863,000		0.11	2015-11-10
389	0435	Sunlight Real Estate Investment Trust:Unit	1,745,869	6,721,596		0.11	2015-11-10
390	1448	Fu Shou Yuan International Group Limited:O	2,215,000	11,340,800		0.11	2015-11-10
391	1618	Metallurgical Corporation of China Ltd.:H	3,038,749	8,690,822	*	0.11	2015-10-13
392	1333	China Zhongwang Holdings Limited:O	5,764,957	21,849,187		0.11	2015-11-10
393	6863	China Huishan Dairy Holdings Company Limited:O	14,144,733	40,878,278		0.10	2015-11-10
394	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,982,624	244,080,236		0.10	2015-11-10
395	0813	Shimao Group Holdings Limited:O	3,595,375	47,387,043		0.10	2015-11-10
396	0880	SJM Holdings Limited:O	5,843,937	36,349,288		0.10	2015-11-10
397	2005	SSY Group Limited (KY):O	2,893,405	5,815,744		0.10	2015-11-10
398	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	604,000	12,382,000		0.10	2015-11-10
399	0604	SHENZHEN INVESTMENT LIMITED:O	7,569,636	24,147,139		0.10	2015-11-10
400	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	176,000	512,160		0.10	2015-07-03
401	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,319,082	5,820,896		0.10	2015-11-10
402	0683	KERRY PROPERTIES LIMITED:O	1,460,999	32,068,928		0.10	2015-11-10
403	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	78,109	499,898		0.10	2015-09-23
404	1680	Macau Legend Development Limited:O	6,373,000	7,265,220		0.10	2015-11-10
405	0270	GUANGDONG INVESTMENT LIMITED:O	6,222,573	66,208,177		0.10	2015-11-10
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	902,734	956,898		0.10	2015-11-10
407	3918	NagaCorp Ltd.:O	2,254,905	12,176,487		0.10	2015-11-10
408	0123	Yuexiu Property Company Limited:O	12,234,397	16,761,124		0.10	2015-11-10
409	0670	China Eastern Airlines Corporation Limited:H	4,586,121	21,784,075		0.10	2015-11-10
410	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,066,000	1,183,260		0.10	2015-11-09
411	3889	Global Corn Group Limited:O	1,470,000	455,700		0.10	2015-06-12
412	0451	GCL New Energy Holdings Limited:O	13,308,000	7,186,320		0.10	2015-11-10
413	1053	Chongqing Iron & Steel Company Limited:H	516,000	650,160		0.10	2015-11-10
414	3698	Huishang Bank Corporation Limited:H	3,014,000	10,368,160		0.10	2015-11-10
415	0904	China Green (Holdings) Limited:O	5,614,500	701,813		0.09	2015-07-08
416	0067	China Lumena New Materials Corp.:O	5,252,408	6,565,510	*	0.09	2015-09-17
417	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	132,000	489,720	*	0.09	2015-10-26
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,821,765	4,281,148		0.09	2015-11-10
419	0515	China Silver Technology Holdings Limited:O	496,000	416,640	*	0.09	2015-04-27
420	3823	Tech Pro Technology Development Limited:O	6,067,719	11,528,666		0.09	2015-11-10
421	2336	Shuoao International Holdings Limited (KY):O	1,500,000	1,080,000		0.09	2015-09-02
422	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,556,690	6,835,035		0.09	2015-11-10
423	1224	C C Land Holdings Limited:O	2,372,208	5,266,302		0.09	2015-11-09
424	1393	Hidili Industry International Development Limited:O	1,867,501	681,638		0.09	2015-11-10
425	0321	TEXWINCA HOLDINGS LIMITED:O	1,260,175	9,867,170		0.09	2015-11-10
426	0521	CWT International Limited:O	3,706,000	1,463,870		0.09	2015-11-10
427	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	957,562	30,977,131		0.09	2015-11-10
428	1530	3SBio Inc.:O	2,253,100	20,548,272		0.09	2015-11-10
429	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	581,924	29,154,392		0.09	2015-11-10
430	0992	LENOVO GROUP LIMITED:O	9,819,173	71,090,813		0.09	2015-11-10
431	8148	Wuxi Life International Holdings Group Limited:O	3,700,000	418,100		0.09	2015-06-10
432	0996	Carnival Group International Holdings Limited:O	12,439,999	11,195,999		0.09	2015-11-10
433	3882	SKY LIGHT HOLDINGS LIMITED:O	702,000	1,614,600		0.09	2015-11-10
434	0867	China Medical System Holdings Limited:O	2,167,992	23,024,075		0.09	2015-11-10
435	1159	Smart Digital Technology Group Limited:O	429,000	2,282,280		0.09	2015-11-10
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	659,000	586,510		0.09	2015-11-10
437	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,039,411	117,470,061		0.09	2015-11-10
438	0477	AUPU Group Holding Company Limited:O	900,000	1,890,000		0.09	2015-11-10
439	0153	China Saite Group Company Limited:O	1,738,000	1,581,580		0.09	2015-11-04
440	2789	Yuanda China Holdings Limited:O	5,274,001	1,951,380		0.08	2015-11-10
441	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	958,000	881,360		0.08	2015-11-10
442	1929	Chow Tai Fook Jewellery Group Limited:O	8,440,157	56,042,642		0.08	2015-11-10
443	1968	Peak Sport Products Co., Limited:O	2,014,000	4,873,880		0.08	2015-11-10
444	1246	Boill Healthcare Holdings Limited:O	20,720,000	414,400		0.08	2015-11-10
445	2868	Beijing Capital Land Co., Ltd.:H	849,009	3,175,294		0.08	2015-11-10
446	0433	North Mining Shares Company Limited:O	16,500,000	1,386,000		0.08	2015-11-06
447	1382	Pacific Textiles Holdings Limited:O	1,186,000	13,283,200		0.08	2015-11-10
448	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,058,926	205,502,613		0.08	2015-11-10
449	0829	Shenguan Holdings (Group) Limited:O	2,663,844	3,010,144		0.08	2015-11-10
450	1200	Midland Holdings Limited (BM):O	583,688	1,955,355		0.08	2015-11-03
451	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,478,345	12,114,505		0.08	2015-11-10
452	0207	Joy City Property Limited:O	11,520,253	14,054,709		0.08	2015-11-10
453	0159	Brockman Mining Limited:O	6,748,000	1,086,428		0.08	2015-11-10
454	1109	CHINA RESOURCES LAND LIMITED:O	5,497,887	113,806,261		0.08	2015-11-10
455	1829	China Machinery Engineering Corporation:H	718,500	4,907,355		0.08	2015-11-10
456	2008	Phoenix Media Investment (Holdings) Limited:O	3,940,648	7,447,825		0.08	2015-11-10
457	0719	Shandong Xinhua Pharmaceutical Company Limited:H	118,000	599,440		0.08	2015-11-10
458	3808	SINOTRUK (HONG KONG) LIMITED:O	2,157,000	7,139,670		0.08	2015-11-10
459	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	778,500	12,409,290		0.08	2015-11-10
460	1369	Wuzhou International Holdings Limited:O	3,848,000	2,693,600	*	0.08	2015-11-10
461	1122	QINGLING MOTORS CO. LTD:H	954,000	2,356,380		0.08	2015-11-06
462	3308	Golden Eagle Retail Group Limited:O	1,307,912	13,497,652		0.08	2015-11-10
463	0275	Master Glory Group Limited:O	4,320,000	544,320		0.08	2015-11-09
464	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
465	0303	VTECH HOLDINGS LIMITED:O	191,443	17,756,338		0.08	2015-11-10
466	3360	Far East Horizon Limited:O	3,010,497	21,464,844		0.08	2015-11-10
467	8081	Hang Tai Yue Group Holdings Limited:O	5,166,000	289,296		0.08	2015-11-10
468	0087	SWIRE PACIFIC LIMITED:B	2,253,000	36,363,420		0.08	2015-11-10
469	6030	CITIC Securities Company Limited:H	1,709,998	32,489,962		0.08	2015-11-10
470	0633	China All Access (Holdings) Limited:O	1,364,000	3,560,040		0.07	2015-11-10
471	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,984,796	4,835,370		0.07	2015-11-10
472	0149	China Agri-Products Exchange Limited:O	1,728,000	195,264		0.07	2015-11-03
473	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,407,678	17,567,821		0.07	2015-11-10
474	0187	Beijing Jingcheng Machinery Electric Company Limited:H	74,000	399,600	*	0.07	2015-06-26
475	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,040,794	29,020,091		0.07	2015-11-10
476	1199	COSCO SHIPPING Ports Limited:O	2,164,032	22,073,126	*	0.07	2015-10-28
477	0066	MTR CORPORATION LIMITED:O	4,262,256	148,326,509		0.07	2015-11-10
478	2689	Nine Dragons Paper (Holdings) Limited:O	3,376,113	17,116,893		0.07	2015-11-10
479	0941	China Mobile Limited (HK):O	14,764,590	1,338,410,084		0.07	2015-11-10
480	0019	SWIRE PACIFIC LIMITED:A	650,414	56,228,290		0.07	2015-11-10
481	1186	China Railway Construction Corporation Limited:H	1,490,503	16,961,924		0.07	2015-11-10
482	0564	ZCZL Industrial Technology Group Company Limited (CN):H	173,800	641,322		0.07	2015-11-09
483	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2011-03-31
484	8028	Timeless Resources Holdings Limited:O	1,400,000	271,600		0.07	2015-05-28
485	0296	Emperor Entertainment Hotel Limited:O	912,692	1,387,292		0.07	2015-10-30
486	0823	Link Real Estate Investment Trust:Unit	1,571,813	70,495,813		0.07	2015-11-10
487	0956	China Suntien Green Energy Corporation Limited:H	1,280,443	1,702,989		0.07	2015-11-10
488	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,689,668	3,874,151		0.07	2015-11-10
489	0273	MASON GROUP HOLDINGS LIMITED:O	10,680,000	2,990,400		0.07	2015-11-10
490	1091	South Manganese Investment Limited:O	2,383,000	1,429,800		0.07	2015-11-09
491	0801	Golden Meditech Holdings Limited:O	2,055,309	2,528,030		0.07	2015-11-10
492	8171	China Trends Holdings Limited:O	4,680,000	393,120		0.07	2015-11-10
493	2168	AirPower Technologies Limited:O	1,285,866	4,333,368		0.07	2015-11-10
494	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,484,637	63,234,012		0.07	2015-11-10
495	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,101,000	1,783,620		0.07	2015-11-10
496	0703	Future Bright Holdings Limited:O	474,000	431,340		0.07	2015-11-05
497	0341	CAFE DE CORAL HOLDINGS LIMITED:O	397,711	10,360,372		0.07	2015-11-10
498	0264	China International Development Corporation Limited:O	236,000	438,960	*	0.07	2015-11-03
499	0436	New Universe Environmental Group Limited:O	2,000,000	1,060,000		0.07	2015-08-21
500	1233	Times China Holdings Limited:O	1,161,000	3,575,880		0.07	2015-11-10
501	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400,000	512,000		0.07	2015-06-01
502	1812	Shandong Chenming Paper Holdings Limited:H	235,500	1,170,435		0.07	2015-11-10
503	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,015,337	63,171,310		0.07	2015-11-10
504	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	798,645	64,330,855		0.07	2015-11-10
505	3378	Xiamen International Port Co., Ltd:H	646,289	1,415,373		0.07	2015-11-10
506	2313	Shenzhou International Group Holdings Limited:O	913,332	35,528,615		0.07	2015-11-10
507	0547	Digital Domain Holdings Limited:O	6,544,315	2,159,624		0.07	2015-11-09
508	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,512,033	3,564,506		0.06	2015-11-10
509	0083	SINO LAND COMPANY LIMITED:O	3,936,450	44,718,072		0.06	2015-11-10
510	1165	Shunfeng International Clean Energy Limited:O	2,494,000	5,960,660		0.06	2015-11-10
511	2888	STANDARD CHARTERED PLC:O	1,625,723	122,091,797		0.06	2015-11-10
512	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,348,024	6,913,358		0.06	2015-11-10
513	0603	China Oil And Gas Group Limited:O	3,709,248	1,965,901		0.06	2015-11-10
514	3369	QINHUANGDAO PORT CO., LTD.:H	528,000	2,001,120		0.06	2015-11-10
515	0382	Welling Holding Limited:O	1,808,084	2,368,590		0.06	2015-11-10
516	0585	Imagi International Holdings Limited:O	6,262,291	695,114		0.06	2015-11-10
517	1141	CMBC Capital Holdings Limited:O	7,569,269	1,491,146		0.06	2015-11-10
518	0494	LI & FUNG LIMITED:O	5,273,720	30,903,999		0.06	2015-11-10
519	1111	Chong Hing Bank Limited:O	398,163	6,561,726		0.06	2015-11-10
520	1819	Fuguiniao Co., Ltd.:H	736,419	3,137,145		0.06	2015-11-10
521	8207	Chong Sing Holdings FinTech Group Limited:O	2,172,000	4,952,160		0.06	2015-11-10
522	0101	HANG LUNG PROPERTIES LIMITED:O	2,682,290	49,300,490		0.06	2015-11-10
523	0288	WH Group Limited (KY):O	8,674,710	35,826,552		0.06	2015-11-10
524	1778	Colour Life Services Group Co., Limited:O	591,000	4,101,540		0.06	2015-11-10
525	0884	CIFI Holdings (Group) Co. Ltd.:O	3,905,128	6,755,871		0.06	2015-11-10
526	0102	Summit Ascent Holdings Limited:O	867,000	3,363,960		0.06	2015-11-10
527	3328	Bank of Communications Co., Ltd.:H	20,349,470	114,974,506		0.06	2015-11-10
528	8162	Loco Hong Kong Holdings Limited:O	230,000	184,000		0.06	2015-11-04
529	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	147,200	468,096		0.06	2015-11-10
530	0002	CLP HOLDINGS LIMITED:O	1,447,543	94,379,804		0.06	2015-11-10
531	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	938,499	26,934,921		0.06	2015-11-10
532	0566	Hanergy Thin Film Power Group Limited:O	23,726,311	92,769,876	*	0.06	2015-10-23
533	0645	Ares Asia Limited:O	194,000	296,820		0.06	2015-10-08
534	0439	KuangChi Science Limited:O	3,206,800	11,608,616		0.06	2015-11-05
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,606,690	5,189,609		0.06	2015-11-10
536	2039	China International Marine Containers (Group) Co., Ltd.:H	809,316	10,990,511		0.06	2015-11-10
537	0975	Mongolian Mining Corporation:O	5,228,450	1,145,031		0.06	2015-10-30
538	2020	ANTA Sports Products Limited:O	1,409,435	29,668,607		0.06	2015-11-10
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,854,313	547,022		0.06	2015-10-30
540	0778	Fortune Real Estate Investment Trust:Unit	1,062,569	8,256,161		0.06	2015-11-10
541	3813	Pou Sheng International (Holdings) Limited:O	3,005,000	4,207,000		0.06	2015-11-10
542	1006	Changshouhua Food Company Limited:O	320,000	1,552,000		0.06	2015-11-06
543	0891	Trinity Limited (BM):O	972,000	942,840		0.06	2015-11-10
544	0142	FIRST PACIFIC COMPANY LIMITED:O	2,357,259	12,281,319		0.06	2015-11-10
545	0522	ASMPT Limited:O	222,100	13,270,475		0.06	2015-11-10
546	2369	Coolpad Group Limited:O	2,384,000	3,385,280		0.05	2015-11-10
547	0787	Global Brands Group Holding Limited:O	4,573,259	7,317,214		0.05	2015-11-10
548	0004	Wharf (Holdings) Limited (The):O	1,643,352	73,540,002		0.05	2015-11-10
549	1323	Huasheng International Holding Limited:O	488,000	1,385,920		0.05	2015-11-10
550	1372	China Carbon Neutral Development Group Limited:O	108,000	469,800		0.05	2015-10-22
551	0808	Prosperity Real Estate Investment Trust:Unit	772,403	2,147,280		0.05	2015-11-10
552	1999	Man Wah Holdings Limited:O	1,045,110	8,956,593		0.05	2015-11-10
553	2277	XinKong Investment Stock Corporation Limited:O	550,000	489,500		0.05	2015-10-29
554	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	973,230	29,148,239		0.05	2015-11-10
555	0911	Qianhai Health Holdings Limited:O	10,560,000	6,441,600		0.05	2015-11-09
556	1883	CITIC Telecom International Holdings Limited:O	1,779,660	5,677,115		0.05	2015-11-10
557	2356	DAH SING BANKING GROUP LIMITED:O	737,567	11,019,251		0.05	2015-11-10
558	2066	Shengjing Bank Co., Ltd.:H	807,618	8,076,180		0.05	2015-11-10
559	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,100,000	506,000		0.05	2015-10-23
560	1899	Xingda International Holdings Limited:O	778,000	1,361,500		0.05	2015-11-10
561	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	134,000	294,800		0.05	2015-11-05
562	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	900,000	513,000		0.05	2015-07-28
563	1052	Yuexiu Transport Infrastructure Limited:O	853,328	4,565,305		0.05	2015-11-10
564	0921	Hisense Home Appliances Group Co., Ltd.:H	234,000	919,620		0.05	2015-11-10
565	1588	Chanjet Information Technology Company Limited:H	28,000	435,120		0.05	2015-11-10
566	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	409,969	4,165,285		0.05	2015-11-10
567	3899	CIMC Enric Holdings Limited:O	954,000	4,789,080		0.05	2015-11-10
568	0939	CHINA CONSTRUCTION BANK CORPORATION:H	118,341,778	650,879,779		0.05	2015-11-10
569	0569	China Automation Group Limited:O	501,000	435,870		0.05	2015-11-10
570	0185	Zensun Enterprises Limited:O	1,960,000	488,040		0.05	2015-07-24
571	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	431,610	1,186,928		0.05	2015-11-10
572	0563	Shanghai Industrial Urban Development Group Limited:O	2,316,000	3,474,000		0.05	2015-11-10
573	1023	SITOY GROUP HOLDINGS LIMITED:O	477,435	1,733,089		0.05	2015-11-10
574	3368	Parkson Retail Group Limited:O	1,287,917	1,390,950		0.05	2015-11-10
575	0857	PETROCHINA COMPANY LIMITED:H	10,022,009	58,528,533		0.05	2015-11-10
576	1086	Goodbaby International Holdings Limited:O	526,000	1,756,840		0.05	2015-11-09
577	1051	G-Resources Group Limited:O	12,463,243	2,193,531	*	0.05	2015-11-09
578	2007	Country Garden Holdings Company Limited:O	10,545,884	30,899,440		0.05	2015-11-10
579	0442	Domaine Power Holdings Limited:O	74,000	299,700		0.05	2015-11-05
580	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	204,700		0.05	2015-11-10
581	1148	Xinchen China Power Holdings Limited:O	590,000	1,085,600		0.05	2015-11-10
582	2268	Youyuan International Holdings Limited:O	545,300	1,401,421		0.05	2015-11-10
583	0498	Blue River Holdings Limited:O	2,087,000	348,529		0.05	2015-10-13
584	6878	Differ Group Auto Limited:O	480,000	2,347,200		0.05	2015-11-09
585	1613	Synertone Communication Corporation:O	3,184,000	487,152		0.05	2015-11-10
586	0853	MicroPort Scientific Corporation:O	638,000	2,118,160		0.04	2015-11-10
587	0086	SUN HUNG KAI & CO. LIMITED:O	997,098	5,214,823		0.04	2015-11-10
588	8267	Linekong Interactive Group Co., Ltd.:O	164,500	904,750		0.04	2015-10-29
589	3389	Hengdeli Holdings Limited:O	2,113,510	2,557,347		0.04	2015-11-10
590	0984	AEON STORES (HONG KONG) CO., LIMITED:O	114,500	898,825		0.04	2015-10-02
591	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,818,000	774,950		0.04	2015-11-10
592	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	149,000	1,116,010		0.04	2015-11-10
593	1980	Tian Ge Interactive Holdings Limited:O	561,000	1,789,590		0.04	2015-11-10
594	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,527,719	21,589,640		0.04	2015-11-10
595	8325	China Smartpay Group Holdings Limited:O	550,000	1,006,500		0.04	2015-11-10
596	1415	Cowell e Holdings Inc.:O	354,000	1,345,200		0.04	2015-11-10
597	1234	China Lilang Limited:O	514,000	3,140,540		0.04	2015-11-10
598	0230	Minmetals Land Limited:O	1,418,000	1,120,220		0.04	2015-11-06
599	0707	Asia Television Holdings Limited:O	858,000	343,200	*	0.04	2015-10-27
600	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	404,000	52,520		0.04	2015-11-10
601	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,000	427,420		0.04	2015-10-02
602	3300	CHINA GLASS HOLDINGS LIMITED:O	754,471	875,186		0.04	2015-11-04
603	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	38,000	582,160		0.04	2015-11-06
604	1828	DAH CHONG HONG HOLDINGS LIMITED:O	758,228	2,653,798		0.04	2015-11-10
605	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	242,500	2,425,000		0.04	2015-11-10
606	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,309,615	29,332,111		0.04	2015-11-10
607	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	495,259	104,994,908		0.04	2015-11-10
608	1115	Tibet Water Resources Ltd.:O	1,049,000	2,528,090		0.04	2015-11-10
609	1928	Sands China Ltd.:O	3,264,694	90,105,554		0.04	2015-11-10
610	3988	BANK OF CHINA LIMITED:H	33,461,582	117,450,153		0.04	2015-11-10
611	8173	Hephaestus Holdings Limited:O	1,000,000	65,000		0.04	2015-11-10
612	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,464,000	1,039,440		0.04	2015-11-10
613	0054	HOPEWELL HOLDINGS LIMITED:O	337,471	9,314,200		0.04	2015-11-10
614	0011	HANG SENG BANK, LIMITED:O	738,936	104,411,657		0.04	2015-11-10
615	0267	CITIC Limited (HK):O	11,161,229	158,712,676		0.04	2015-11-10
616	0947	MOBI Development Co., Ltd.:O	312,000	390,000		0.04	2015-11-10
617	2199	Regina Miracle International (Holdings) Limited:O	465,300	3,643,299		0.04	2015-11-10
618	1700	Springland International Holdings Limited:O	905,133	1,774,061		0.04	2015-11-06
619	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	639,741	1,081,162		0.04	2015-11-10
620	0607	Fullshare Holdings Limited:O	5,250,000	8,872,500		0.04	2015-11-10
621	1004	China Smarter Energy Group Holdings Limited:O	2,556,000	2,121,480		0.04	2015-11-09
622	0148	Kingboard Holdings Limited:O	367,853	4,105,239		0.04	2015-11-10
623	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	121,500	1,066,770		0.04	2015-11-10
624	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	734,000	212,860		0.04	2015-11-04
625	0069	SHANGRI-LA ASIA LIMITED:O	1,264,548	9,345,010		0.04	2015-11-10
626	0960	Longfor Group Holdings Limited:O	2,049,000	22,498,020		0.04	2015-11-10
627	1181	Tang Palace (China) Holdings Limited:O	148,000	248,640		0.04	2015-11-10
628	1345	Shanghai Pioneer Holding Ltd:O	462,000	1,626,240		0.03	2015-11-10
629	6198	Qingdao Port International Co., Ltd.:H	292,000	1,077,480		0.03	2015-11-10
630	1070	TCL Electronics Holdings Limited:O	471,000	1,747,410		0.03	2015-11-10
631	0636	KLN Logistics Group Limited (BM):O	573,888	6,817,789		0.03	2015-11-10
632	0509	Century Sunshine Group Holdings Limited:O	1,544,500	1,297,380		0.03	2015-11-10
633	1398	Industrial and Commercial Bank of China Limited:H	29,155,288	140,236,935		0.03	2015-11-10
634	0297	Sinofert Holdings Limited:O	2,357,495	3,253,343		0.03	2015-11-10
635	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	429,842	20,181,082		0.03	2015-11-10
636	0043	C.P. POKPHAND CO. LTD.:O	8,028,000	7,546,320		0.03	2015-11-10
637	0377	China Huajun Group Limited:O	1,296,000	1,257,120		0.03	2015-11-10
638	0530	Goldin Financial Holdings Limited:O	2,311,883	32,227,649		0.03	2015-11-10
639	0877	OM Technologies (Group) Limited:O	242,000	515,460		0.03	2015-11-10
640	1886	China Huiyuan Juice Group Limited:O	837,000	3,163,860		0.03	2015-11-10
641	0070	Rich Goldman Holdings Limited:O	1,509,000	126,756		0.03	2015-10-16
642	1431	YuanShengTai Dairy Farm Limited:O	1,272,000	737,760		0.03	2015-11-10
643	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	605,816	1,017,771		0.03	2015-11-09
644	0020	WHEELOCK AND COMPANY LIMITED:O	650,071	22,264,932		0.03	2015-11-10
645	0869	Playmates Toys Limited:O	387,111	654,218		0.03	2015-11-10
646	2878	Solomon Systech (International) Limited:O	780,000	339,300		0.03	2015-10-12
647	1972	SWIRE PROPERTIES LIMITED:O	1,823,900	40,125,800		0.03	2015-11-09
648	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	250,000	1,650,000		0.03	2015-11-10
649	1251	SPT Energy Group Inc.:O	475,100	356,325		0.03	2015-11-10
650	1068	China Yurun Food Group Limited:O	563,169	934,861		0.03	2015-11-10
651	0346	Yanchang Petroleum International Limited:O	3,740,000	905,080		0.03	2015-11-04
652	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	270,698	7,024,613		0.03	2015-11-10
653	2488	LAUNCH TECH COMPANY LIMITED:H	41,500	544,480		0.03	2015-11-10
654	0582	Shin Hwa World Limited:O	6,237,489	1,415,910		0.03	2015-11-10
655	1113	CK Asset Holdings Limited (KY):O	1,162,329	58,697,615		0.03	2015-11-10
656	6823	HKT Limited (KY):O	2,270,316	21,295,564		0.03	2015-11-10
657	0580	Sun.King Technology Group Limited:O	414,000	455,400		0.03	2015-11-10
658	3318	China Boton Group Company Limited:O	200,000	478,000		0.03	2015-11-05
659	0009	KEYNE LTD:O	448,000	631,680		0.03	2015-11-10
660	1045	APT SATELLITE HOLDINGS LIMITED:O	274,500	2,014,830		0.03	2015-11-10
661	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	337,223	2,940,585		0.03	2015-11-10
662	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,288,108	2,585,562		0.03	2015-11-10
663	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,416,150	887,646		0.03	2015-11-10
664	0348	China Healthwise Holdings Limited:O	1,708,000	742,980		0.03	2015-11-10
665	0538	Ajisen (China) Holdings Limited:O	314,500	1,028,415		0.03	2015-11-10
666	1963	Bank of Chongqing Co., Ltd.:H	332,564	2,008,687		0.03	2015-11-10
667	1302	LifeTech Scientific Corporation:O	1,134,000	1,939,140		0.03	2015-11-10
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,191,993	2,104,313		0.03	2015-11-06
669	1966	China SCE Group Holdings Limited:O	959,200	1,592,272		0.03	2015-11-10
670	1600	Tian Lun Gas Holdings Limited:O	280,500	2,030,820		0.03	2015-11-04
671	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	711,420		0.03	2015-11-10
672	0276	Mongolia Energy Corporation Limited:O	476,539	105,792		0.03	2015-09-09
673	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	834,311	2,995,176		0.03	2015-11-10
674	1686	SUNEVISION HOLDINGS LTD.:O	625,113	1,537,778		0.03	2015-11-10
675	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	280,000	3,550,400		0.03	2015-11-10
676	1314	Tsui Wah Holdings Limited:O	378,061	676,729		0.03	2015-11-10
677	2666	Genertec Universal Medical Group Company Limited:O	456,500	2,784,650		0.03	2015-11-10
678	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,041,686	15,396,119		0.03	2015-11-10
679	1230	Yashili International Holdings Ltd:O	1,256,507	2,676,360		0.03	2015-11-10
680	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	590,529	3,944,734		0.03	2015-11-10
681	0691	China Shanshui Cement Group Limited:O	892,738	5,615,322	*	0.03	2015-10-26
682	2098	Zall Smart Commerce Group Ltd.:O	2,811,000	4,806,810		0.03	2015-11-10
683	0371	Beijing Enterprises Water Group Limited:O	2,299,043	14,277,057		0.03	2015-11-10
684	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	856,081	40,321,415		0.03	2015-11-10
685	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,525,000	782,750		0.03	2015-11-04
686	1881	Regal Real Estate Investment Trust:Unit	829,386	1,633,890		0.03	2015-11-10
687	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,686,965	67,039,777		0.03	2015-11-10
688	0001	CK Hutchison Holdings Limited:O	971,368	98,982,399		0.03	2015-11-10
689	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	169,622	2,568,077		0.03	2015-11-10
690	0497	CSI Properties Limited (BM):O	2,621,326	668,438		0.02	2015-11-03
691	1140	Wealthink AI-Innovation Capital Limited (KY):O	456,000	756,960		0.02	2015-10-26
692	6877	Top Eminent Healthcare Group Limited:O	500,000	520,000		0.02	2015-10-02
693	2200	Hosa International Limited:O	404,000	1,252,400		0.02	2015-11-10
694	0717	Emperor Capital Group Limited:O	1,384,000	1,065,680		0.02	2015-11-10
695	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	958,000	1,120,860		0.02	2015-11-06
696	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,049,244	12,905,701		0.02	2015-11-10
698	1185	China Energine International (Holdings) Limited:O	1,020,000	703,800		0.02	2015-11-10
699	0715	China Oceanwide Holdings Limited:O	2,473,438	2,522,907		0.02	2015-11-10
700	1238	Powerlong Real Estate Holdings Limited:O	914,000	1,389,280		0.02	2015-11-10
701	0789	Artini Holdings Limited:O	580,000	86,420		0.02	2015-11-05
702	1461	ZHONGTAI FUTURES Company Limited:H	62,000	125,860		0.02	2015-11-06
703	0767	Zhong Ji Longevity Science Group Limited:O	620,000	275,900		0.02	2015-11-10
704	0548	Shenzhen Expressway Corporation Limited:H	163,016	1,033,521		0.02	2015-11-10
705	2255	Haichang Ocean Park Holdings Ltd.:O	866,373	1,438,179		0.02	2015-11-09
706	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	381,600		0.02	2015-11-04
707	87001	Hui Xian Real Estate Investment Trust:Unit	1,126,868	3,718,664		0.02	2015-10-29
708	1188	Hybrid Kinetic Group Limited:O	4,242,000	1,696,800		0.02	2015-11-10
709	1316	Nexteer Automotive Group Limited:O	513,000	4,350,240		0.02	2015-11-10
710	1777	Fantasia Holdings Group Co., Limited:O	1,182,000	1,122,900		0.02	2015-11-10
711	3903	Hanhua Financial Holding Co., Ltd.:H	240,000	254,400		0.02	2015-10-02
712	1180	Paradise Entertainment Limited (BM):O	216,000	291,600		0.02	2015-11-06
713	2236	WISON ENGINEERING SERVICES CO. LTD.:O	832,000	865,280		0.02	2015-11-10
714	3998	Bosideng International Holdings Limited:O	1,633,350	1,225,013		0.02	2015-11-10
715	0169	Wanda Hotel Development Company Limited:O	957,000	1,062,270		0.02	2015-11-10
716	0839	Anhui Tianda Oil Pipe Company Limited:H	101,000	138,370		0.02	2015-11-06
717	2300	AMVIG Holdings Limited:O	186,479	658,271		0.02	2015-11-09
718	1300	Trigiant Group Limited:O	312,000	505,440		0.02	2015-11-04
719	0082	Crazy Sports Group Limited:O	654,000	366,240		0.02	2015-11-09
720	0198	SMI Holdings Group Limited:O	2,580,000	2,064,000		0.02	2015-11-10
721	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	478,121	435,090		0.02	2015-11-10
722	8156	Sinopharm Tech Holdings Limited:O	635,000	590,550		0.02	2015-11-03
723	0659	CTF Services Limited (BM):O	741,383	8,674,181		0.02	2015-11-10
724	0486	UNITED COMPANY RUSAL, IPJSC:O	2,980,759	8,733,624		0.02	2015-11-10
725	0476	Ev Dynamics (Holdings) Limited:O	720,000	345,600		0.02	2015-11-04
726	0993	XinKong International Capital Holdings Limited:O	635,125	1,968,888		0.02	2015-11-10
727	3788	China Hanking Holdings Limited:O	354,000	1,508,040		0.02	2015-11-10
728	2212	Future Bright Mining Holdings Limited:O	68,000	224,400		0.02	2015-11-10
729	0136	China Ruyi Holdings Limited:O	14,108,000	9,311,280		0.02	2015-11-03
730	0856	VSTECS Holdings Limited:O	277,849	664,059		0.02	2015-11-10
731	8143	Good Fellow Healthcare Holdings Limited:O	324,000	353,160		0.02	2015-11-10
732	1888	Kingboard Laminates Holdings Limited:O	566,352	1,885,952		0.02	2015-11-10
733	3886	Town Health International Medical Group Limited:O	1,399,000	2,252,390		0.02	2015-11-10
734	3989	Capital Environment Holdings Limited:O	1,790,000	787,600	*	0.02	2015-11-10
735	2100	BAIOO Family Interactive Limited:O	514,000	308,400		0.02	2015-11-04
736	0194	LIU CHONG HING INVESTMENT LIMITED:O	68,000	624,240		0.02	2015-11-10
737	2118	Tian Shan Development (Holding) Limited:O	180,000	576,000		0.02	2015-11-06
738	1087	InvesTech Holdings Limited:O	119,000	333,200		0.02	2015-11-09
739	1838	China Properties Group Limited:O	320,000	489,600		0.02	2015-11-04
740	3380	Logan Group Company Limited:O	884,282	2,847,388		0.02	2015-11-10
741	1250	Shandong Hi-Speed New Energy Group Limited:O	3,100,000	2,170,000		0.02	2015-11-05
742	0279	Arta TechFin Corporation Limited:O	1,800,000	801,000		0.02	2015-11-06
743	0535	Gemdale Properties and Investment Corporation Limited:O	2,638,610	1,081,830		0.02	2015-11-10
744	0817	China Jinmao Holdings Group Limited:O	1,849,622	4,272,627		0.02	2015-11-10
745	8239	Capital Finance Holdings Limited:O	200,000	83,000		0.02	2015-10-29
746	0139	Smart Fish Wealthlink Holdings Limited:O	1,456,000	946,400		0.02	2015-11-10
747	2349	China City Infrastructure Group Limited:O	352,000	256,960		0.02	2015-11-10
748	0825	New World Department Store China Limited:O	287,000	378,840		0.02	2015-11-10
749	0883	CNOOC LIMITED:O	7,583,617	65,219,106		0.02	2015-11-10
750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	63,000	638,820		0.02	2015-11-09
751	0100	CLEAR MEDIA LIMITED (BM):O	91,405	735,810		0.02	2015-10-29
752	1900	China ITS (Holdings) Co., Ltd.:O	279,060	262,316		0.02	2015-10-28
753	1332	Touyun Biotech Group Limited:O	605,000	238,975		0.02	2015-10-30
754	8005	Yuxing InfoTech Investment Holdings Limited:O	302,000	721,780		0.02	2015-11-10
755	2399	China Anchu Energy Storage Group Limited:O	80,000	256,000		0.02	2015-11-10
756	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	390,241	269,266		0.02	2015-11-10
757	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	130,640		0.02	2015-11-10
758	0832	Central China Real Estate Limited:O	405,000	615,600		0.02	2015-11-10
759	0729	FDG Electric Vehicles Limited:O	3,198,375	1,583,196		0.02	2015-11-10
760	1094	Cherish Sunshine International Limited:O	2,168,000	310,024		0.02	2015-11-06
761	0080	China New Economy Fund Limited:O	100,000	26,500		0.02	2015-10-19
762	1622	Redco Properties Group Limited:O	257,527	1,424,124		0.02	2015-11-10
763	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,820,000	564,000		0.02	2015-11-04
764	1236	National Agricultural Holdings Limited:O	328,000	1,187,360		0.02	2015-11-10
765	0712	Comtec Solar Systems Group Limited:O	216,000	162,000		0.02	2015-11-04
766	1098	ROAD KING INFRASTRUCTURE LIMITED:O	114,781	762,146		0.02	2015-11-10
767	0887	Emperor Watch & Jewellery Limited:O	1,060,000	218,360		0.02	2015-11-10
768	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	270,000	367,200		0.02	2015-11-06
769	1313	China Resources Building Materials Technology Holdings Limited:O	999,822	2,949,475		0.02	2015-11-10
770	0846	Mingfa Group (International) Company Limited:O	927,000	1,761,300		0.02	2015-11-10
771	1069	China Health Technology Group Holding Company Limited:O	440,000	89,320		0.02	2015-11-10
772	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	125,000	1,162,500		0.01	2015-11-10
773	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,637,000	11,383,810		0.01	2015-11-10
774	2383	TOM GROUP LIMITED:O	579,000	1,186,950		0.01	2015-11-10
775	0917	NEW WORLD CHINA LAND LIMITED:O	1,271,270	6,699,593		0.01	2015-11-10
776	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	171,100		0.01	2015-11-10
777	1149	Anxin-China Holdings Limited:O	444,000	170,940	*	0.01	2015-09-24
778	1882	Haitian International Holdings Limited:O	229,756	3,179,823		0.01	2015-11-10
779	8158	China Regenerative Medicine International Limited:O	2,515,000	1,081,450		0.01	2015-11-10
780	2111	Best Pacific International Holdings Limited:O	146,000	461,360		0.01	2015-11-10
781	2002	China Sunshine Paper Holdings Company Limited:O	114,500	104,195		0.01	2015-11-10
782	0171	Silver Grant International Holdings Group Limited:O	328,000	344,400		0.01	2015-11-10
783	0181	FUJIAN HOLDINGS LIMITED:O	113,847	51,231		0.01	2015-10-05
784	0016	SUN HUNG KAI PROPERTIES LIMITED:O	407,674	39,748,215		0.01	2015-11-10
785	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	183,000	161,040		0.01	2015-11-04
786	2228	CECEP COSTIN New Materials Group Limited:O	324,000	356,400		0.01	2015-11-06
787	0622	Oshidori International Holdings Limited:O	996,000	473,100		0.01	2015-11-09
788	0163	Emperor International Holdings Limited:O	504,000	740,880		0.01	2015-11-10
789	1027	China Jicheng Holdings Limited:O	2,055,000	3,740,100		0.01	2015-11-10
790	8083	Youzan Technology Limited:O	779,160	370,101		0.01	2015-11-04
791	0202	EverChina Int'l Holdings Company Limited:O	825,000	231,000		0.01	2015-11-04
792	0878	SOUNDWILL HOLDINGS LIMITED:O	38,141	371,875		0.01	2015-11-04
793	0533	GOLDLION HOLDINGS LIMITED:O	131,000	430,990		0.01	2015-11-10
794	1428	Bright Smart Securities & Commodities Group Limited:O	222,000	592,740		0.01	2015-11-10
795	2371	Chuanglian Holdings Limited (KY):O	608,000	150,784		0.01	2015-11-10
796	0231	Ping An Securities Group (Holdings) Limited:O	2,400,000	458,400		0.01	2015-11-10
797	8123	Sinofortune Financial Holdings Limited:O	834,000	180,978		0.01	2015-11-10
798	0062	Transport International Holdings Limited:O	51,400	1,061,410		0.01	2015-11-04
799	1387	China Dili Group:O	5,583,860	2,289,383		0.01	2015-11-10
800	1217	China Innovation Investment Limited:O	1,080,000	97,200		0.01	2015-11-10
801	2326	New Provenance Everlasting Holdings Limited:O	2,590,000	2,123,800		0.01	2015-11-10
802	0235	CSC Holdings Limited (HK):O	2,125,311	503,699		0.01	2015-11-10
803	0209	Winshine Science Company Limited:O	308,000	255,640		0.01	2015-11-05
804	6136	Kangda International Environmental Company Limited:O	254,000	599,440		0.01	2015-11-10
805	1363	CT Environmental Group Limited:O	766,000	2,014,580		0.01	2015-11-10
806	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	96,000	152,640		0.01	2015-10-16
807	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,700	202,788		0.01	2015-10-07
808	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,370,379	21,350,505		0.01	2015-11-10
809	1830	Perfect Medical Health Management Limited (KY):O	132,000	191,400		0.01	2015-11-10
810	0199	ITC Properties Group Limited:O	98,000	343,000		0.01	2015-10-30
811	1321	China New City Group Limited:O	204,000	2,048,160		0.01	2015-11-10
812	1270	Langham Hospitality Investments Limited:O	235,500	673,530		0.01	2015-11-10
813	0827	Ko Yo Chemical (Group) Limited:O	452,000	334,480		0.01	2015-09-25
814	0692	Shenzhou Space Park Group Limited:O	455,000	104,650		0.01	2015-11-04
815	2012	SUNSHINE OILSANDS LTD.:O	453,000	353,340		0.01	2015-09-30
816	1616	A Metaverse Company:O	88,000	207,680		0.01	2015-11-10
817	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,049,616	787,212		0.01	2015-11-10
818	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,190,000	300,030		0.01	2015-11-06
819	0631	Sany Heavy Equipment International Holdings Company Limited:O	327,548	596,137		0.01	2015-11-10
820	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,642	201,084		0.01	2015-11-09
821	0381	AOM International Group Company Limited:O	380,000	45,980		0.01	2015-11-10
822	0449	Chigo Holding Limited:O	904,000	114,808		0.01	2015-11-10
823	0088	TAI CHEUNG HOLDINGS LIMITED:O	65,000	405,600		0.01	2015-10-28
824	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	242,880		0.01	2015-10-16
825	0005	HSBC HOLDINGS PLC:O	2,034,421	125,930,660		0.01	2015-11-10
826	0611	China Nuclear Energy Technology Corporation Limited:O	116,000	222,720		0.01	2015-11-09
827	1438	NIRVANA ASIA LTD:O	270,000	604,800		0.01	2015-11-10
828	0491	Emperor Culture Group Limited:O	220,000	92,400		0.01	2015-11-05
829	0757	Solargiga Energy Holdings Limited:O	316,666	66,183		0.01	2015-11-10
830	0923	Integrated Waste Solutions Group Holdings Limited:O	470,249	85,585		0.01	2015-11-05
831	6899	Ourgame International Holdings Limited:O	76,000	329,080		0.01	2015-11-06
832	0747	Shenyang Public Utility Holdings Company Limited:H	48,000	31,680		0.01	2015-11-10
833	0124	Guangdong Land Holdings Limited:O	162,000	294,840		0.01	2015-11-04
834	6888	Freetech Road Recycling Technology (Holdings) Limited:O	102,000	102,000		0.01	2015-11-05
835	1003	Huanxi Media Group Limited:O	215,000	632,100		0.01	2015-11-10
836	0097	HENDERSON INVESTMENT LIMITED:O	281,000	177,030		0.01	2015-11-10
837	0295	KONG SUN HOLDINGS LIMITED:O	900,000	711,000		0.01	2015-11-02
838	0743	Asia Cement (China) Holdings Corporation:O	143,392	318,330		0.01	2015-11-10
839	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,000	235,620		0.01	2015-11-05
840	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	124,000	326,120		0.01	2015-11-10
841	1190	BOLINA HOLDING CO., LTD.:O	92,000	206,080		0.01	2015-11-04
842	1137	Hong Kong Technology Venture Company Limited:O	72,733	116,373		0.01	2015-11-05
843	1030	SEAZEN GROUP LIMITED:O	508,000	665,480		0.01	2015-11-10
844	1836	Stella International Holdings Limited:O	71,232	1,408,969		0.01	2015-11-10
845	2226	HONWORLD GROUP LIMITED:O	46,500	230,640		0.01	2015-11-06
846	0444	Sincere Watch (Hong Kong) Limited:O	370,000	299,700		0.01	2015-10-23
847	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	366,000	122,610		0.01	2015-11-10
848	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	50,680		0.01	2015-11-10
849	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	621,379	91,343		0.01	2015-11-02
850	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	60,180		0.01	2015-07-08
851	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	88,000	113,520		0.01	2015-11-04
852	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,239	320,154		0.01	2015-11-03
853	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	172,000	201,240		0.01	2015-11-05
854	0653	BONJOUR HOLDINGS LIMITED:O	289,915	82,626		0.01	2015-11-10
855	0894	Man Yue Technology Holdings Limited:O	39,854	32,680		0.01	2015-10-14
856	0384	CHINA GAS HOLDINGS LIMITED:O	405,585	4,599,334		0.01	2015-11-10
857	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	480,000	384,000		0.01	2015-11-10
858	0985	CST Holding (HK) Limited (KY):O	2,617,036	295,725		0.01	2015-11-10
859	0901	Goldstone Investment Group Limited:O	120,000	118,800		0.01	2015-11-09
860	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	53,280		0.01	2015-10-30
861	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,411,170	245,544		0.01	2015-11-10
862	6138	Harbin Bank Co., Ltd.:H	236,000	552,240		0.01	2015-09-21
863	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156,000	260,520		0.01	2015-11-06
864	1908	C&D International Investment Group Limited:O	28,000	117,880		0.01	2015-09-29
865	0512	Grand Pharmaceutical Group Limited:O	152,000	278,160		0.01	2015-11-04
866	0931	China HK Power Smart Energy Group Limited:O	4,360,755	1,395,442		0.01	2015-11-10
867	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,200	591,164		0.01	2015-11-10
868	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,000	105,710		0.01	2015-09-21
869	0726	DIT Group Limited:O	780,000	362,700		0.01	2015-11-09
870	0109	Good Resources Holdings Limited (BM):O	534,000	854,400		0.01	2015-11-10
871	0710	BOE Varitronix Limited:O	25,000	129,250		0.01	2015-10-29
872	1019	Convoy Global Holdings Limited:O	1,126,000	523,590		0.01	2015-11-04
873	0531	Samson Holding Ltd.:O	227,552	227,552		0.01	2015-11-04
874	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	154,000		0.01	2015-10-26
875	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	94,000	268,840		0.01	2015-11-10
876	0745	China National Culture Group Limited:O	730,000	65,700		0.01	2015-11-10
877	1184	S.A.S. Dragon Holdings Limited:O	46,000	65,320		0.01	2015-09-14
878	1031	Kingston Financial Group Limited:O	997,600	3,162,392		0.01	2015-11-10
879	8195	Legendary Education Group Limited:O	288,000	803,520		0.01	2015-11-03
880	0999	I.T LIMITED:O	86,981	218,322		0.01	2015-11-10
881	3709	EEKA Fashion Holdings Limited:O	36,000	356,040		0.01	2015-11-04
882	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	159,620		0.01	2015-11-04
883	3639	Yida China Holdings Limited:O	182,000	484,120		0.01	2015-11-10
884	3688	Top Spring International Holdings Limited:O	82,700	284,488		0.01	2015-11-09
885	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	93,960		0.01	2015-11-10
886	0672	Zhong An Group Limited:O	162,600	138,210		0.01	2015-11-04
887	6166	China VAST Industrial Urban Development Company Limited:O	112,000	336,000		0.01	2015-11-09
888	0708	China Evergrande New Energy Vehicle Group Limited:O	590,000	843,700		0.01	2015-11-10
889	1480	Yan Tat Group Holdings Limited:O	16,000	45,280		0.01	2015-11-04
890	0073	ASIAN CITRUS HOLDINGS LIMITED:O	83,000	87,150		0.01	2015-11-10
891	8132	Century Energy International Holdings Limited:O	640,000	80,000		0.01	2015-11-05
892	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	88,920		0.01	2015-10-29
893	0419	Hony Media Group:O	430,000	292,400		0.01	2015-11-10
894	0480	HKR INTERNATIONAL LIMITED:O	87,200	301,712		0.01	2015-11-06
895	0208	POLYTEC ASSET HOLDINGS LIMITED:O	285,788	280,072		0.01	2015-11-03
896	1478	Q Technology (Group) Company Limited:O	65,000	110,500		0.01	2015-11-10
897	0982	Huafa Property Services Group Company Limited:O	580,000	165,300		0.01	2015-09-22
898	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	62,250		0.01	2015-10-26
899	1196	Realord Group Holdings Limited:O	72,000	230,400		0.01	2015-10-29
900	0933	Viva Goods Company Limited:O	536,000	412,720		0.01	2015-11-04
901	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	487	341	*	0.01	2015-03-05
902	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	268,000	353,760		0.01	2015-11-05
903	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	60,600		0.01	2015-11-04
904	0095	LVGEM (China) Real Estate Investment Company Limited:O	84,000	207,480		0.01	2015-11-10
905	1208	MMG Limited (HK):O	320,653	538,697		0.01	2015-11-10
906	8137	Honbridge Holdings Limited:O	468,982	487,741		0.01	2015-11-10
907	1253	China Greenland Broad Greenstate Group Company Limited:O	196,000	341,040		0.01	2015-11-04
908	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	344,000	333,680		0.01	2015-11-10
909	2886	Binhai Investment Company Limited:O	68,800	178,880		0.01	2015-11-04
910	1125	LAI FUNG HOLDINGS LIMITED:O	941,000	126,094		0.01	2015-11-09
911	1090	Da Ming International Holdings Limited:O	66,000	143,220		0.01	2015-11-04
912	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,085	1,232,173		0.01	2015-11-09
913	1868	Neo-Neon Holdings Limited:O	105,067	113,472		0.01	2015-11-10
914	0245	China Vered Financial Holding Corporation Limited:O	140,100	126,090		0.01	2015-11-10
915	8201	PPS International (Holdings) Limited:O	540,000	14,580		0.01	2015-11-10
916	8050	City Coolxuan Company Limited:O	72,000	156,960		0.01	2015-10-05
917	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	79,000	155,630		0.01	2015-11-04
918	1164	CGN Mining Company Limited:O	240,000	156,000		0.01	2015-10-05
919	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	33,600		0.01	2015-11-10
920	1717	Ausnutria Dairy Corporation Ltd:O	57,000	120,840		0.01	2015-11-04
921	2033	Time Watch Investments Limited:O	104,000	120,640		0.01	2015-11-04
922	1022	Feiyu Technology International Company Ltd.:O	75,000	147,000		0.00	2015-11-09
923	0375	YGM TRADING LIMITED:O	8,000	49,680		0.00	2015-02-12
924	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	494,800		0.00	2015-11-10
925	1683	Hope Life International Holdings Limited:O	24,000	22,320		0.00	2015-11-10
926	0978	China Merchants Land Limited:O	233,000	377,460		0.00	2015-11-10
927	8089	Chinese Strategic Holdings Limited:O	38,000	21,280		0.00	2015-11-10
928	1315	Green Economy Development Limited:O	14,000	102,900		0.00	2015-11-09
929	0619	South China Financial Holdings Limited:O	350,000	32,900		0.00	2015-11-10
930	3623	China Success Finance Group Holdings Limited:O	22,000	61,380		0.00	2015-11-09
931	0746	Lee & Man Chemical Company Limited:O	38,000	116,280		0.00	2015-11-02
932	8147	Millennium Pacific Group Holdings Limited:O	240,000	530,400		0.00	2015-11-10
933	0577	South Shore Holdings Limited:O	42,000	83,580		0.00	2015-11-10
934	0988	Silk Road Logistics Holdings Limited:O	156,000	101,400		0.00	2015-10-22
935	0343	CULTURECOM HOLDINGS LIMITED:O	55,000	68,750		0.00	2015-11-10
936	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	96,640		0.00	2015-11-10
937	2329	Glory Health Industry Limited:O	199,000	706,450		0.00	2015-11-10
938	2608	Sunshine 100 China Holdings Ltd:O	106,000	296,800		0.00	2015-11-04
939	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	303,280	*	0.00	2015-09-11
940	2188	China Titans Energy Technology Group Co., Limited:O	40,000	58,800		0.00	2015-11-09
941	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	53,400		0.00	2015-11-10
942	0332	Yuan Heng Gas Holdings Limited:O	244,000	161,040		0.00	2015-11-10
943	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	85,000	157,250		0.00	2015-11-10
944	1102	Enviro Energy International Holdings Limited:O	272,000	57,392		0.00	2015-10-20
945	6828	Beijing Gas Blue Sky Holdings Limited:O	228,000	99,180		0.00	2015-11-10
946	0223	Elife Holdings Limited:O	150,000	24,450		0.00	2015-11-10
947	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	26,640		0.00	2015-11-06
948	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,000	37,440		0.00	2015-11-09
949	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,833	104,843		0.00	2015-10-23
950	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,000	21,280		0.00	2015-11-10
951	8096	Ruifeng Petroleum Chemical Holdings Limited:O	46,383	5,102	*	0.00	2013-02-08
952	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,001	42,471	*	0.00	2013-02-08
953	3708	China Supply Chain Holdings Limited:O	40,000	30,000		0.00	2015-11-05
954	0651	China Ocean Industry Group Limited:O	375,000	105,000		0.00	2015-11-10
955	0655	HONGKONG CHINESE LIMITED:O	66,400	86,984		0.00	2015-09-07
956	0445	CIMC-TianDa Holdings Company Limited:O	135,000	59,400		0.00	2015-11-10
957	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	440,000	56,760		0.00	2015-11-10
958	0190	HKC (HOLDINGS) LIMITED:O	409,714	74,158		0.00	2015-11-06
959	0251	S E A HOLDINGS LIMITED:O	20,000	166,000		0.00	2015-11-06
960	2338	WEICHAI POWER CO., LTD.:H	28,824	242,122		0.00	2015-11-10
961	2030	Cabbeen Fashion Limited:O	21,000	109,830		0.00	2015-11-10
962	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	52,000		0.00	2015-10-19
963	3668	Chinalco Mining Corporation International:O	342,000	253,080		0.00	2015-10-09
964	8047	China Ocean Group Development Limited:O	48,000	6,240		0.00	2015-11-10
965	6139	Jinmao (China) Hotel Investments and Management Limited:O	56,243	253,094		0.00	2015-11-04
966	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	32,620		0.00	2015-10-28
967	0928	King International Investment Limited (KY):O	60,000	105,000		0.00	2015-11-06
968	1355	Legend Strategy International Holdings Group Company Limited:O	11,000	12,980		0.00	2015-11-10
969	0776	Imperium Technology Group Limited (KY):O	8,000	30,240		0.00	2015-11-09
970	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	209,280		0.00	2015-10-12
971	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,750	348,195		0.00	2015-11-10
972	0885	Rentian Technology Holdings Limited:O	220,000	101,200		0.00	2015-11-10
973	0459	Legend Upstar Holdings Limited (KY):O	360,000	15,840		0.00	2015-11-10
974	0222	MIN XIN HOLDINGS LIMITED:O	12,000	80,520		0.00	2015-11-05
975	0261	GBA Holdings Limited:O	1,840,000	36,800		0.00	2015-11-10
976	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	192,277	47,300	*	0.00	2013-01-31
977	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,200	71,032		0.00	2015-08-25
978	6836	Amrita Global Development Limited:O	24,000	32,880		0.00	2015-11-10
979	0467	United Energy Group Limited:O	300,000	291,000		0.00	2015-11-10
980	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	71,920		0.00	2015-11-10
981	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	27,400		0.00	2015-11-05
982	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
983	0974	China Shun Ke Long Holdings Limited:O	6,000	18,600		0.00	2015-11-10
984	1028	C.banner International Holdings Limited:O	43,000	127,280		0.00	2015-11-09
985	1768	Bracell Limited (BM):O	70,135	63,122		0.00	2015-09-23
986	1889	Sanai Health Industry Group Company Limited:O	35,000	13,825		0.00	2015-11-10
987	8017	Long Success International (Holdings) Limited:O	30,000	12,150	*	0.00	2014-11-19
988	0593	DreamEast Group Limited:O	5,000	52,400		0.00	2015-11-09
989	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	13,875		0.00	2015-10-27
990	1176	Zhuguang Holdings Group Company Limited:O	96,000	138,240		0.00	2015-10-29
991	0206	CM Energy Tech Co., Ltd.:O	14,000	21,420		0.00	2015-09-24
992	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	45,640		0.00	2015-11-10
993	0271	Asiasec Properties Limited:O	24,000	28,320		0.00	2015-11-10
994	1386	Vestate Group Holdings Limited:O	12,000	13,080		0.00	2015-11-06
995	1566	CA Cultural Technology Group Limited:O	8,000	48,000		0.00	2015-10-28
996	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	62,400		0.00	2015-07-08
997	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2015-08-10
998	0814	Beijing Jingkelong Company Limited:H	3,000	6,180		0.00	2015-10-29
999	1456	Guolian Minsheng Securities Company Limited:H	7,000	37,100		0.00	2015-11-03
1000	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	48,160		0.00	2015-08-05
1001	0764	Eternity Investment Limited:O	42,051	10,092		0.00	2015-11-05
1002	0945	MANULIFE FINANCIAL CORPORATION:O	30,500	3,940,600		0.00	2015-11-10
1003	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,200		0.00	2015-11-10
1004	0621	Taung Gold International Limited:O	220,000	20,460		0.00	2015-11-10
1005	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,751	276,937		0.00	2015-11-10
1006	0805	GLENCORE PLC:O	191,100	2,514,876		0.00	2015-11-10
1007	1146	Huicheng International Holdings Limited:O	48,000	32,160		0.00	2014-12-16
1008	8021	WLS HOLDINGS LIMITED (BM):O	70,000	16,520		0.00	2015-11-10
1009	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	33,220		0.00	2015-10-23
1010	8326	Tonking New Energy Group Holdings Limited:O	5,000	21,100		0.00	2015-11-06
1011	1718	Wan Kei Group Holdings Limited:O	10,000	7,200		0.00	2015-11-10
1012	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,400	113		0.00	2014-05-14
1013	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,001	25,442		0.00	2015-03-12
1014	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
1015	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,920		0.00	2015-10-06
1016	1392	CMBC Capital Holdings Limited:Wrnt	1,500	131		0.00	2015-02-13
1017	0431	Greater China Financial Holdings Limited:O	4,000	15,160		0.00	2015-11-03
1018	1231	Newton Resources Ltd:O	35,598	20,647		0.00	2015-07-03
1019	0064	GET NICE HOLDINGS LIMITED:O	56,000	18,760		0.00	2015-08-21
1020	0057	CHEN HSONG HOLDINGS LIMITED:O	5,200	9,672		0.00	2014-01-23
1021	3322	Win Hanverky Holdings Limited:O	10,000	15,700		0.00	2015-11-06
1022	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,880	5,283		0.00	2015-10-26
1023	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	49,160	4,867		0.00	2015-11-10
1024	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	33,300		0.00	2015-11-04
1025	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,196	6,168		0.00	2015-09-14
1026	1636	China Metal Resources Utilization Limited:O	16,000	50,080		0.00	2015-11-09
1027	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	13,410		0.00	2015-11-03
1028	8269	Wealth Glory Holdings Limited:O	20,000	1,580		0.00	2015-10-29
1029	0695	Dongwu Cement International Limited:O	4,000	5,760		0.00	2015-11-06
1030	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,700		0.00	2015-11-10
1031	8009	Chinese Energy Holdings Limited:O	15,000	2,715		0.00	2015-08-27
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	134,000	99,160		0.00	2015-11-03
1033	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,540		0.00	2015-11-02
1034	3939	Wanguo Gold Group Limited:O	4,000	12,240		0.00	2015-11-06
1035	1380	China Kingstone Mining Holdings Limited:O	24,000	5,136		0.00	2015-06-18
1036	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	11,800		0.00	2015-11-04
1037	2889	Nickel Resources International Holdings Company Limited:O	18,000	4,392	*	0.00	2015-03-23
1038	1450	Be Friends Holding Limited:O	6,000	8,820		0.00	2015-11-10
1039	0596	Inspur Digital Enterprise Technology Limited:O	5,000	7,800		0.00	2015-10-26
1040	1468	Jakota Capital (Holding) Group:O	15,200	3,314		0.00	2015-10-16
1041	1733	E-Commodities Holdings Limited:O	18,000	2,610	*	0.00	2015-08-17
1042	0860	Apollo Future Mobility Group Limited:O	11,390	3,303		0.00	2015-10-05
1043	1993	Asiaray Media Group Limited:O	2,000	6,360		0.00	2015-11-10
1044	8098	CL Group (Holdings) Limited:O	5,000	2,025		0.00	2015-10-12
1045	0122	CROCODILE GARMENTS LIMITED:O	4,000	3,840		0.00	2015-11-09
1046	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	143,680		0.00	2015-10-28
1047	0681	Chinese People Holdings Company Limited:O	28,000	4,760		0.00	2015-11-10
1048	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	5,060		0.00	2015-11-10
1049	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1050	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,390		0.00	2015-07-14
1051	0108	GR Life Style Company Limited:O	2,000	3,160		0.00	2015-11-02
1052	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,300		0.00	2015-07-31
1053	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	9,000		0.00	2015-11-10
1054	1182	Success Dragon International Holdings Limited:O	5,000	5,750		0.00	2015-11-05
1055	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,430		0.00	2015-11-10
1056	0472	New Silkroad Culturaltainment Limited:O	7,000	9,940		0.00	2015-10-30
1057	1037	Maxnerva Technology Services Limited:O	2,000	6,860		0.00	2015-11-10
1058	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,660		0.00	2015-11-06
1059	0756	Summi (Group) Holdings Limited:O	4,000	3,920		0.00	2015-10-16
1060	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	25,800		0.00	2015-10-27
1061	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,640		0.00	2015-10-30
1062	0258	TOMSON GROUP LIMITED:O	4,206	7,445		0.00	2015-07-07
1063	1388	Embry Holdings Limited:O	1,000	4,150		0.00	2015-10-20
1064	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1065	1736	China Parenting Network Holdings Limited:O	2,000	4,800		0.00	2015-11-06
1066	1163	Dejin Resources Group Company Limited:O	800	172	*	0.00	2013-04-19
1067	8109	Kirin Group Holdings Limited:O	6,180	278		0.00	2015-10-23
1068	0589	Portico International Holdings Limited:O	1,000	2,910		0.00	2015-10-30
1069	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	2,300		0.00	2015-10-20
1070	0500	Frontier Services Group Limited:O	2,000	3,660		0.00	2015-11-06
1071	8006	Sino Splendid Holdings Limited:O	10,000	590		0.00	2015-10-15
1072	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,948	160		0.00	2014-05-28
1073	0976	Chiho Environmental Group Limited:O	2,000	10,820		0.00	2015-10-23
1074	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2015-10-12
1075	0987	China Renewable Energy Investment Limited:O	2,721	721		0.00	2015-11-06
1076	1738	Feishang Anthracite Resources Limited:O	1,560	2,200		0.00	2015-11-06
1077	1228	Superb Summit International Group Limited:O	9,000	13,140	*	0.00	2015-09-17
1078	8193	Asia-Pac Financial Investment Company Limited:O	5,000	3,700		0.00	2015-10-30
1079	2213	Yi Hua Holdings Limited:O	500	1,610		0.00	2015-09-25
1080	0389	China Tontine Wines Group Limited:O	2,000	500		0.00	2014-02-05
1081	3999	DaChan Food (Asia) Limited:O	1,000	830		0.00	2013-05-22
1082	0573	Tao Heung Holdings Limited:O	1,000	2,480		0.00	2015-07-15
1083	0866	China Qinfa Group Limited:O	2,000	354		0.00	2015-02-27
1084	1252	China Tianrui Group Cement Company Limited:O	2,000	3,980		0.00	2015-07-16
1085	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,330		0.00	2015-11-05
1086	0842	Leoch International Technology Limited:O	1,000	580		0.00	2015-09-07
1087	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	500	725		0.00	2015-09-30
1088	0989	China Changbaishan International Holdings Limited:O	600	588		0.00	2014-11-19
1089	1338	BaWang International (Group) Holding Limited:O	2,000	960		0.00	2015-07-03
1090	2083	Nature Home Holding Company Limited:O	1,000	960		0.00	2015-07-30
1091	0617	PALIBURG HOLDINGS LIMITED:O	726	1,728		0.00	2015-11-05
1092	0926	Besunyen Holdings Company Limited:O	1,000	890		0.00	2015-11-10
1093	8198	Crypto Flow Technology Limited:O	2,000	650		0.00	2015-07-21
1094	0183	Winfull Group Holdings Limited:O	1,441	293		0.00	2014-01-23
1095	8186	Almana Limited:O	1,334	103	*	0.00	2012-11-16
1096	0886	Silver Base Group Holdings Limited:O	689	820		0.00	2015-11-02
1097	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	886		0.00	2015-08-20
1098	8078	China Creative Digital Entertainment Limited:O	356	123		0.00	2015-11-04
1099	1207	SRE Group Limited:O	2,000	720		0.00	2015-11-09
1100	0970	New Sparkle Roll International Group Limited:O	911	319		0.00	2015-05-04
1101	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	198		0.00	2015-10-23
1102	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135	144		0.00	2015-11-09
1103	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	375		0.00	2015-07-02
1104	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	187		0.00	2015-11-03
1105	0383	Tian An Medicare Limited (BM):O	2,000	980		0.00	2015-11-10
1106	1878	SOUTHGOBI RESOURCES LTD.:O	44	103		0.00	2015-11-03
1107	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55	157		0.00	2015-09-04
1108	8100	Famous Tech International Holdings Limited:O	134	46		0.00	2015-10-23
1109	0572	Future World Holdings Limited:O	260	63		0.00	2015-11-10
1110	1097	i-CABLE Communications Limited:O	25	13		0.00	2015-10-06

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