Merrill Lynch Far East Limited
CCASS ID: B01224

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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	2008	Phoenix Media Investment (Holdings) Limited:O	607,560,564	1,148,289,466		12.15	2015-11-10
2	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	121,184,551	318,715,369		8.91	2015-11-10
3	3822	Sam Woo Construction Group Limited:O	36,082,000	108,246,000		8.59	2015-11-09
4	0575	Regent Pacific Group Limited:O	284,921,178	28,777,039		8.17	2015-11-09
5	1555	MIE Holdings Corporation:O	211,915,854	214,035,013	*	7.35	2015-11-10
6	0806	Value Partners Group Limited:O	131,243,362	1,191,689,727		7.10	2015-11-10
7	1397	Baguio Green Group Limited:O	27,564,000	27,012,720		6.64	2015-11-06
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	13,382,000	39,610,720		5.89	2015-11-10
9	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	9,875,635	116,334,980		5.46	2015-11-10
10	1986	Tsaker New Energy Tech Co., Limited:O	27,209,000	106,115,100		5.43	2015-10-19
11	1025	WUMART STORES, INC.:H	25,595,926	143,849,104		4.77	2015-11-10
12	6839	Yunnan Water Investment Co., Limited:H	17,130,979	82,913,938		4.71	2015-11-10
13	0434	Boyaa Interactive International Limited:O	35,149,765	123,024,178		4.59	2015-11-10
14	1513	Livzon Pharmaceutical Group Inc.:H	6,496,938	222,195,280		4.46	2015-11-10
15	0591	China High Precision Automation Group Limited:O	46,022,946	57,068,453	*	4.44	2015-11-10
16	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,706,335	88,710,639		4.31	2015-11-10
17	1146	Huicheng International Holdings Limited:O	141,918,000	95,085,060		4.12	2015-10-30
18	0921	Hisense Home Appliances Group Co., Ltd.:H	16,875,774	66,321,792		3.67	2015-11-10
19	0528	Kingdom Holdings Limited (KY):O	21,663,000	33,577,650		3.44	2015-11-02
20	1149	Anxin-China Holdings Limited:O	104,594,400	40,268,844	*	3.42	2015-04-02
21	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,068,028	283,440,014		3.18	2015-11-10
22	0297	Sinofert Holdings Limited:O	208,988,618	288,404,293		2.98	2015-11-10
23	0956	China Suntien Green Energy Corporation Limited:H	54,429,179	72,390,808		2.96	2015-11-10
24	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,836,803	180,243,948		2.95	2015-11-10
25	1678	China Creative Global Holdings Limited:O	57,294,000	48,126,960		2.89	2015-10-19
26	2331	LI NING COMPANY LIMITED:O	54,434,613	222,093,221		2.89	2015-11-10
27	1165	Shunfeng International Clean Energy Limited:O	111,537,379	266,574,336		2.87	2015-11-10
28	1899	Xingda International Holdings Limited:O	42,363,399	74,135,948		2.83	2015-11-10
29	0817	China Jinmao Holdings Group Limited:O	296,557,844	685,048,620		2.78	2015-11-10
30	0948	Alpha Professional Holdings Limited:O	20,210,000	4,244,100	*	2.65	2014-09-05
31	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,726,500	100,924,460		2.61	2015-11-10
32	0976	Chiho Environmental Group Limited:O	40,984,487	221,726,075		2.58	2015-11-10
33	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,050,000	61,268,000		2.56	2015-11-09
34	0362	China Zenith Chemical Group Limited:O	61,045,924	45,784,443		2.56	2015-11-10
35	0222	MIN XIN HOLDINGS LIMITED:O	11,008,000	73,863,680		2.40	2015-11-10
36	6837	Haitong Securities Co., Ltd.:H	76,400,484	1,123,087,115		2.24	2015-11-10
37	0756	Summi (Group) Holdings Limited:O	28,516,000	27,945,680		2.12	2015-11-10
38	0210	Daphne International Holdings Limited:O	34,333,522	48,410,266		2.08	2015-11-10
39	2009	BBMG Corporation:H	23,890,480	139,759,308		2.04	2015-11-10
40	0209	Winshine Science Company Limited:O	49,283,000	40,904,890		1.98	2015-11-10
41	0587	Hua Han Health Industry Holdings Limited:O	143,213,432	163,263,312		1.94	2015-11-10
42	3883	China Aoyuan Group Limited:O	51,113,100	86,381,139		1.84	2015-11-10
43	0423	Hong Kong Economic Times Holdings Limited:O	7,769,750	12,742,390		1.80	2015-10-09
44	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,798,000	9,709,200	*	1.80	2015-09-02
45	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,872,008	93,482,367		1.76	2015-11-10
46	0777	NetDragon Websoft Holdings Limited:O	8,337,735	212,612,243		1.68	2015-11-10
47	0928	King International Investment Limited (KY):O	35,358,470	61,877,323		1.65	2015-11-10
48	1968	Peak Sport Products Co., Limited:O	39,250,515	94,986,246		1.64	2015-11-10
49	3888	Kingsoft Corporation Limited:O	21,372,533	395,819,311		1.64	2015-11-10
50	1369	Wuzhou International Holdings Limited:O	81,603,018	57,122,113	*	1.64	2015-11-10
51	1185	China Energine International (Holdings) Limited:O	69,468,720	47,933,417		1.59	2015-11-09
52	0038	FIRST TRACTOR COMPANY LIMITED:H	6,256,872	35,539,033		1.56	2015-11-10
53	1886	China Huiyuan Juice Group Limited:O	39,404,250	148,948,065		1.56	2015-11-10
54	0773	China Metal Recycling (Holdings) Limited:O	18,171,483	171,357,085	*	1.54	2015-11-10
55	1993	Asiaray Media Group Limited:O	6,755,119	21,481,278		1.54	2015-11-06
56	0816	Huadian Fuxin Energy Corporation Limited:H	39,038,553	87,055,973		1.52	2015-11-10
57	1522	BII Railway Transportation Technology Holdings Company Limited:O	21,515,942	43,892,522		1.51	2015-11-10
58	6899	Ourgame International Holdings Limited:O	11,666,000	50,513,780		1.48	2015-11-10
59	3908	China International Capital Corporation Limited:H	20,877,600	242,180,160		1.46	2015-11-09
60	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,227,629	88,948,256		1.37	2015-11-10
61	1323	Huasheng International Holding Limited:O	12,208,768	34,672,901		1.35	2015-11-10
62	1777	Fantasia Holdings Group Co., Limited:O	76,994,000	73,144,300		1.34	2015-11-09
63	1314	Tsui Wah Holdings Limited:O	18,468,000	33,057,720		1.31	2015-11-10
64	0489	DongFeng Motor Group Company Limited (CN):H	35,587,522	392,886,243		1.25	2015-11-10
65	0916	China Longyuan Power Group Corporation Limited:H	40,797,346	283,541,555		1.22	2015-11-10
66	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,644,335	6,100,483	*	1.17	2015-10-26
67	8207	Chong Sing Holdings FinTech Group Limited:O	41,778,000	95,253,840		1.16	2015-11-10
68	1022	Feiyu Technology International Company Ltd.:O	17,674,500	34,642,020		1.14	2015-11-10
69	0337	Greenland Hong Kong Holdings Limited:O	31,430,103	100,890,631		1.13	2015-11-10
70	0291	China Resources Beer (Holdings) Company Limited:O	26,954,230	369,812,036		1.11	2015-11-10
71	2211	Universal Health International Group Holding Limited:O	21,506,558	65,379,936		1.08	2015-11-10
72	2899	ZIJIN MINING GROUP CO., LTD.:H	61,988,777	126,457,105		1.07	2015-11-10
73	0067	China Lumena New Materials Corp.:O	59,560,640	74,450,800	*	1.06	2015-09-08
74	1618	Metallurgical Corporation of China Ltd.:H	29,764,636	85,126,859	*	1.04	2015-10-30
75	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,261,703	767,416,939		1.03	2015-11-10
76	0357	Hainan Meilan International Airport Company Limited:H	2,302,612	21,460,344		1.01	2015-11-10
77	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,941,966	62,071,093		0.99	2015-11-10
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,352,717	20,719,791		0.99	2015-11-10
79	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,061,243	105,361,754		0.98	2015-11-10
80	1816	CGN Power Co., Ltd.:H	106,374,877	339,335,858		0.95	2015-11-10
81	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,794,700	16,984,368	*	0.94	2014-10-13
82	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,660,186	399,811,420	*	0.87	2015-11-09
83	2608	Sunshine 100 China Holdings Ltd:O	19,998,000	55,994,400		0.84	2015-11-10
84	3836	China Harmony Auto Holding Limited:O	13,251,439	77,918,461		0.84	2015-11-10
85	2338	WEICHAI POWER CO., LTD.:H	7,926,976	66,586,598		0.82	2015-11-10
86	1798	China Datang Corporation Renewable Power Co., Limited:H	20,318,056	18,286,250		0.81	2015-11-10
87	0196	Honghua Group Limited:O	25,746,877	15,190,657		0.79	2015-11-10
88	1339	People's Insurance Company (Group) of China Limited (The):H	69,238,153	285,953,572		0.79	2015-11-10
89	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,865,321	463,176,821		0.77	2015-11-10
90	0940	China Animal Healthcare Ltd.:O	15,061,361	78,319,077	*	0.77	2015-11-04
91	2233	WEST CHINA CEMENT LIMITED:O	40,395,847	60,189,812		0.75	2015-11-10
92	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,813,789	68,018,733		0.74	2015-11-10
93	1211	BYD COMPANY LIMITED:H	6,690,708	303,089,072		0.73	2015-11-10
94	0220	Uni-President China Holdings Ltd.:O	31,089,277	208,298,156		0.72	2015-11-10
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,188,864	99,443,313		0.71	2015-11-10
96	1819	Fuguiniao Co., Ltd.:H	8,588,900	36,588,714		0.71	2015-11-10
97	0347	Angang Steel Company Limited:H	7,341,382	24,006,319		0.68	2015-11-10
98	1045	APT SATELLITE HOLDINGS LIMITED:O	6,227,499	45,709,843		0.67	2015-11-10
99	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,451,616	50,700,029		0.65	2015-11-10
100	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,067,491	73,416,641		0.65	2015-11-10
101	3800	GCL Technology Holdings Limited (KY):O	93,086,413	150,799,989		0.60	2015-11-10
102	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,443,128	296,471,943		0.60	2015-11-10
103	1918	Sunac China Holdings Limited:O	20,393,100	104,004,810		0.60	2015-11-10
104	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,270,168	26,228,969		0.58	2015-11-10
105	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,762,296	188,491,030		0.58	2015-11-10
106	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,938,376	71,735,582		0.56	2015-11-10
107	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,545,000	28,889,450		0.56	2015-11-09
108	1006	Changshouhua Food Company Limited:O	3,169,597	15,372,545		0.55	2015-11-10
109	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,217,731	9,846,726		0.55	2015-11-10
110	2222	NVC International Holdings Limited:O	17,093,870	16,581,054		0.55	2015-11-09
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,325,319	17,184,107		0.53	2015-11-10
112	0728	CHINA TELECOM CORPORATION LIMITED:H	71,492,234	285,254,014		0.52	2015-11-10
113	3823	Tech Pro Technology Development Limited:O	33,068,369	62,829,901		0.51	2015-11-10
114	2357	AviChina Industry & Technology Company Limited:H	11,903,654	76,183,386		0.51	2015-11-10
115	0665	Haitong International Securities Group Limited:O	26,401,362	133,326,878		0.50	2015-11-10
116	0484	Forgame Holdings Limited:O	693,808	9,602,303		0.50	2015-11-10
117	1180	Paradise Entertainment Limited (BM):O	5,178,546	6,991,037		0.49	2015-11-10
118	0548	Shenzhen Expressway Corporation Limited:H	3,622,947	22,969,484		0.48	2015-11-10
119	1008	Litu Holdings Limited (KY):O	7,500,184	10,800,265		0.48	2015-11-10
120	1280	China Qidian Guofeng Holdings Limited:O	6,948,000	4,863,600		0.48	2015-11-10
121	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,302,410	15,126,834		0.47	2015-11-10
122	8202	INNO-TECH HOLDINGS LIMITED:O	3,696,532	310,509	*	0.46	2015-02-27
123	0819	Tianneng Power International Limited:O	4,962,304	28,285,133		0.45	2015-11-10
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,696,812	13,007,612		0.44	2015-11-10
125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,496,446	4,276,452		0.44	2015-11-10
126	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	135,316,339	419,480,651		0.44	2015-11-10
127	1028	C.banner International Holdings Limited:O	9,016,890	26,689,994		0.43	2015-11-10
128	0371	Beijing Enterprises Water Group Limited:O	36,587,811	227,210,306		0.42	2015-11-10
129	1776	GF Securities Co., Ltd.:H	7,131,962	125,237,253		0.42	2015-11-10
130	6123	YTO International Express and Supply Chain Technology Limited:O	1,696,670	1,917,237		0.41	2015-11-10
131	8112	Cornerstone Financial Holdings Limited:O	1,560,000	1,045,200		0.41	2015-11-09
132	2727	Shanghai Electric Group Company Limited:H	12,126,215	58,327,094	*	0.41	2015-11-10
133	1638	Kaisa Group Holdings Ltd.:O	20,668,816	32,243,353	*	0.40	2015-11-09
134	3882	SKY LIGHT HOLDINGS LIMITED:O	3,115,000	7,164,500		0.39	2015-11-10
135	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,945,601	27,151,349	*	0.38	2015-10-29
136	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,002,754	16,731,512		0.36	2015-11-10
137	0006	Power Assets Holdings Limited:O	7,530,004	556,090,795		0.35	2015-11-10
138	1661	China Frontier Technology Group:O	5,574,784	24,863,537		0.35	2015-11-10
139	3918	NagaCorp Ltd.:O	7,837,177	42,320,756		0.34	2015-11-10
140	0263	GT GROUP HOLDINGS LIMITED:O	2,633,940	1,738,400		0.34	2015-11-10
141	1910	Samsonite Group S.A.:O	4,757,685	110,616,176		0.34	2015-11-10
142	0552	China Communications Services Corporation Limited:H	8,050,252	25,438,796		0.34	2015-11-10
143	3818	China Dongxiang (Group) Co., Ltd.:O	18,483,988	35,489,257		0.33	2015-11-10
144	0598	SINOTRANS LIMITED:H	7,051,118	30,531,341		0.33	2015-11-10
145	2006	Shanghai Jin Jiang Capital Company Limited:H	4,571,782	13,258,168		0.33	2015-11-10
146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,341,491	109,398,155		0.32	2015-11-10
147	2866	COSCO SHIPPING Development Co., Ltd.:H	12,058,719	37,502,616	*	0.32	2015-10-22
148	0914	Anhui Conch Cement Company Limited:H	4,130,286	98,920,350		0.32	2015-11-10
149	3323	China National Building Material Company Limited:H	9,048,480	40,356,221		0.31	2015-11-10
150	1818	Zhaojin Mining Industry Company Limited:H	2,708,939	12,244,404		0.31	2015-11-10
151	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,390,841	28,313,522		0.31	2015-11-10
152	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,914,504	69,209,320		0.31	2015-11-10
153	1072	Dongfang Electric Corporation Limited:H	1,019,953	8,904,190		0.30	2015-11-10
154	8279	AGTech Holdings Limited:O	13,597,581	21,620,154		0.30	2015-11-10
155	1385	Shanghai Fudan Microelectronics Group Company Limited:H	720,434	4,077,656		0.30	2015-11-10
156	0753	Air China Limited:H	13,538,927	94,772,489		0.30	2015-11-10
157	0743	Asia Cement (China) Holdings Corporation:O	4,639,074	10,298,744		0.30	2015-11-09
158	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,149,188	89,113,091		0.30	2015-11-10
159	0509	Century Sunshine Group Holdings Limited:O	13,357,450	11,220,258		0.29	2015-11-10
160	0656	FOSUN INTERNATIONAL LIMITED:O	24,821,507	372,819,035		0.29	2015-11-10
161	2128	China Lesso Group Holdings Limited:O	8,936,009	58,352,139		0.29	2015-11-09
162	0750	China Shuifa Singyes Energy Holdings Limited:O	1,981,424	11,730,030		0.29	2015-11-10
163	3337	Anton Oilfield Services Group:O	6,174,842	6,298,339		0.28	2015-11-10
164	6030	CITIC Securities Company Limited:H	6,319,498	120,070,462		0.28	2015-11-10
165	0719	Shandong Xinhua Pharmaceutical Company Limited:H	416,000	2,113,280		0.28	2015-11-10
166	0404	Hsin Chong Group Holdings Limited:O	14,389,020	11,367,326		0.28	2015-11-10
167	8213	StarGlory Holdings Company Limited:O	7,661,700	1,302,489		0.28	2015-11-10
168	2202	China Vanke Company Limited:H	3,621,921	67,222,854		0.28	2015-11-10
169	2669	China Overseas Property Holdings Limited:O	8,976,646	15,529,598		0.27	2015-11-10
170	1076	Imperial Pacific International Holdings Limited:O	383,263,444	75,886,162		0.27	2015-11-10
171	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	352,246	98,629		0.27	2015-10-23
172	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,337,955	133,246,170		0.27	2015-11-10
173	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,470,355	88,423,622		0.27	2015-11-10
174	1375	Central China Securities Co., Ltd.:H	3,275,150	14,377,909		0.26	2015-11-10
175	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,128,663	29,394,295		0.26	2015-11-10
176	3636	Poly Culture Group Corporation Limited:H	229,463	4,102,798		0.26	2015-11-10
177	1297	Sinosoft Technology Group Limited:O	2,634,000	11,484,240		0.26	2015-11-10
178	1128	Wynn Macau, Limited:O	13,105,425	141,800,699		0.25	2015-11-10
179	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,188,280	18,158,980		0.25	2015-11-10
180	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,621,500	977,805		0.25	2015-11-10
181	3333	China Evergrande Group:O	36,282,546	236,562,200		0.25	2015-11-10
182	0114	HERALD HOLDINGS LIMITED (BM):O	1,501,000	1,410,940		0.25	2015-07-13
183	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,187,000	1,341,310		0.24	2015-11-10
184	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,585,468	25,586,911		0.24	2015-11-10
185	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,995,837	23,995,721		0.24	2015-11-10
186	3993	CMOC Group Limited (CN):H	3,133,082	5,075,593		0.24	2015-11-10
187	3315	Goldpac Group Limited:O	1,983,879	7,737,128		0.24	2015-11-10
188	1738	Feishang Anthracite Resources Limited:O	3,247,630	4,579,158		0.24	2015-11-09
189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,533,903	54,990,423		0.23	2015-11-10
190	0933	Brightoil Petroleum (Holdings) Limited:O	23,701,768	59,491,438		0.23	2015-11-10
191	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,500,653	15,612,912	*	0.23	2015-11-05
192	0751	Skyworth Group Limited:O	6,600,163	33,000,815		0.23	2015-11-10
193	0376	Yunfeng Financial Group Limited:O	5,426,477	74,234,205		0.23	2015-11-10
194	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	932,870	3,255,716		0.23	2015-11-10
195	0269	China Resources and Transportation Group Limited:O	3,032,748	894,661		0.22	2015-11-10
196	1033	Sinopec Oilfield Service Corporation:H	4,713,600	11,736,864		0.22	2015-11-10
197	1963	Bank of Chongqing Co., Ltd.:H	2,456,196	14,835,424		0.21	2015-11-10
198	1829	China Machinery Engineering Corporation:H	1,926,050	13,154,922		0.21	2015-11-10
199	2012	SUNSHINE OILSANDS LTD.:O	8,692,638	6,780,258		0.21	2015-11-10
200	0566	Hanergy Thin Film Power Group Limited:O	87,993,194	344,053,389	*	0.21	2015-11-04
201	3339	Lonking Holdings Limited:O	8,990,793	11,328,399		0.21	2015-11-10
202	0623	SinoMedia Holding Limited:O	1,174,651	2,960,121		0.21	2015-11-10
203	2883	China Oilfield Services Limited:H	3,798,593	32,022,139		0.21	2015-11-10
204	1366	Jiangnan Group Limited:O	8,488,000	14,344,720		0.21	2015-11-10
205	0577	South Shore Holdings Limited:O	1,895,227	3,771,502		0.21	2015-11-10
206	0880	SJM Holdings Limited:O	11,435,954	71,131,634		0.20	2015-11-10
207	2010	Real Nutriceutical Group Limited:O	3,957,964	3,957,964	*	0.20	2015-11-10
208	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,087,644	5,492,007		0.20	2015-11-10
209	1958	BAIC Motor Corporation Limited:H	4,132,727	30,086,253		0.20	2015-11-10
210	0303	VTECH HOLDINGS LIMITED:O	493,874	45,806,814		0.20	2015-11-10
211	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,536,306	15,086,525		0.20	2015-11-10
212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,480,238	18,144,666		0.20	2015-11-10
213	0958	Huaneng Renewables Corporation Limited:H	8,157,506	18,762,264		0.19	2015-11-10
214	8366	Zhejiang United Investment Holdings Group Limited:O	2,800,000	660,800		0.19	2015-11-09
215	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,114,035	14,571,578		0.19	2015-11-10
216	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	703,861	2,540,938		0.19	2015-11-10
217	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	214,007	278,209		0.19	2015-10-02
218	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,167,318	17,546,942		0.18	2015-11-10
219	2255	Haichang Ocean Park Holdings Ltd.:O	7,335,800	12,177,428		0.18	2015-11-10
220	2689	Nine Dragons Paper (Holdings) Limited:O	8,542,069	43,308,290		0.18	2015-11-10
221	6822	King's Flair International (Holdings) Limited:O	1,277,197	1,558,180		0.18	2015-11-09
222	8153	Jiading International Group Holdings Limited:O	196,290	335,656		0.18	2015-11-10
223	1241	Shuanghua Holdings Limited:O	1,178,000	1,366,480		0.18	2015-11-09
224	0683	KERRY PROPERTIES LIMITED:O	2,606,168	57,205,388		0.18	2015-11-10
225	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,314,120	3,332,333		0.18	2015-10-26
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,189,867	369,975,769		0.18	2015-11-10
227	0428	Cocoon Holdings Limited:O	68,738	375,997		0.18	2015-11-10
228	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,416,000	9,345,600		0.18	2015-11-10
229	0493	GOME Retail Holdings Limited:O	29,761,638	43,154,375		0.18	2015-11-10
230	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	161,000	2,466,520		0.18	2015-11-10
231	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	581,298	24,298,256		0.17	2015-11-10
232	2382	Sunny Optical Technology (Group) Company Limited:O	1,884,973	33,703,317		0.17	2015-11-10
233	0183	Winfull Group Holdings Limited:O	4,656,000	945,168		0.17	2015-11-10
234	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	1,994,720	*	0.17	2015-11-10
235	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,273,743	23,462,346		0.17	2015-11-10
236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	421,061	1,338,974		0.16	2015-11-10
237	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,085,373	26,483,101		0.16	2015-11-10
238	0299	Glory Sun Land Group Limited:O	21,698,198	4,925,491		0.16	2015-11-10
239	1766	CRRC Corporation Limited:H	7,071,678	68,453,843		0.16	2015-11-10
240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,412,493	375,290,057		0.16	2015-11-10
241	1089	Leyou Technologies Holdings Limited:O	4,537,370	3,176,159		0.16	2015-11-10
242	1358	PW Medtech Group Limited:O	2,637,915	4,748,247		0.16	2015-11-10
243	0738	LE SAUNDA HOLDINGS LIMITED:O	1,083,730	2,243,321		0.15	2015-11-09
244	2005	SSY Group Limited (KY):O	4,273,365	8,589,464		0.15	2015-11-10
245	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,357,117	3,732,072		0.15	2015-11-10
246	3382	Tianjin Port Development Holdings Limited:O	9,333,812	11,947,279		0.15	2015-11-10
247	1088	China Shenhua Energy Company Limited:H	5,132,713	66,314,652		0.15	2015-11-10
248	3383	Agile Group Holdings Limited (KY):O	5,896,802	25,179,345		0.15	2015-11-10
249	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,494,687	106,608,027		0.15	2015-11-10
250	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,245,256	10,952,760		0.15	2015-11-10
251	1313	China Resources Building Materials Technology Holdings Limited:O	9,677,864	28,549,699		0.15	2015-11-10
252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,817,743	18,859,650	*	0.15	2015-11-06
253	3396	Legend Holdings Corporation:H	577,900	17,423,685		0.15	2015-11-10
254	0694	Beijing Capital International Airport Company Limited:H	2,750,261	23,514,732		0.15	2015-11-10
255	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,567,990	8,059,469		0.15	2015-11-10
256	2308	EVOC Intelligent Technology Company Limited:H	448,000	676,480		0.15	2015-11-10
257	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,148,443	2,090,471		0.14	2015-11-10
258	1368	Xtep International Holdings Limited:O	3,128,445	13,295,891		0.14	2015-11-10
259	1446	Hung Fook Tong Group Holdings Limited:O	940,000	629,800		0.14	2015-11-06
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,175,570	43,928,166		0.14	2015-11-10
261	2011	Gilston Group Limited:O	610,000	1,329,800		0.14	2015-07-15
262	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	704,000	232,320		0.14	2015-11-10
263	1265	Tianjin Jinran Public Utilities Company Limited:H	710,000	631,900		0.14	2015-10-26
264	3966	China Baofeng (International) Limited:O	679,286	774,386		0.14	2015-08-05
265	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,549,000	1,719,390		0.14	2015-11-10
266	0636	KLN Logistics Group Limited (BM):O	2,350,696	27,926,268		0.14	2015-11-10
267	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	816,860	14,621,794		0.14	2015-11-10
268	0789	Artini Holdings Limited:O	3,520,500	524,555		0.14	2015-11-09
269	8290	Ahsay Backup Software Development Company Limited:O	2,720,000	674,560		0.14	2015-11-10
270	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,164,439	27,676,606		0.14	2015-11-10
271	0832	Central China Real Estate Limited:O	3,301,678	5,018,551		0.14	2015-11-10
272	1336	New China Life Insurance Company Ltd.:H	1,396,600	49,020,660		0.14	2015-11-10
273	1623	Hilong Holding Limited:O	2,285,360	3,702,283		0.13	2015-11-10
274	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,077,574	17,326,967		0.13	2015-11-10
275	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,056,000	565,360		0.13	2015-11-10
276	0588	Beijing North Star Company Limited:H	936,175	2,377,885		0.13	2015-11-10
277	0246	REAL GOLD MINING LIMITED:O	1,203,257	10,660,857	*	0.13	2015-02-11
278	1112	Health and Happiness (H&H) International Holdings Limited:O	832,496	13,702,884		0.13	2015-11-10
279	0699	CAR Inc.:O	3,156,621	43,813,899		0.13	2015-11-10
280	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	216,000	2,859,840		0.13	2015-11-10
281	0380	China Pipe Group Limited (BM):O	1,732,000	510,940		0.13	2015-11-03
282	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,917,428	29,113,746		0.13	2015-11-10
283	0085	China Electronics Huada Technology Company Limited:O	2,617,984	7,461,254		0.13	2015-11-10
284	0569	China Automation Group Limited:O	1,320,600	1,148,922		0.13	2015-11-09
285	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,933,000	11,602,350	*	0.13	2015-06-16
286	2020	ANTA Sports Products Limited:O	3,166,908	66,663,413		0.13	2015-11-10
287	1215	Kai Yuan Holdings Limited:O	16,140,000	1,242,780		0.13	2015-11-10
288	1363	CT Environmental Group Limited:O	7,967,456	20,954,409		0.13	2015-11-10
289	1883	CITIC Telecom International Holdings Limited:O	4,261,308	13,593,573		0.13	2015-11-10
290	2238	Guangzhou Automobile Group Co., Ltd.:H	2,750,975	20,494,764		0.12	2015-11-10
291	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,842,457	39,127,053		0.12	2015-11-10
292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,922,635	97,841,930		0.12	2015-11-10
293	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,416,398	48,581,180		0.12	2015-11-10
294	3378	Xiamen International Port Co., Ltd:H	1,198,000	2,623,620		0.12	2015-11-10
295	0521	CWT International Limited:O	4,935,785	1,949,635		0.12	2015-11-10
296	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,858,208	21,778,198		0.12	2015-11-10
297	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,714,496	69,680,251		0.12	2015-11-10
298	0881	Zhongsheng Group Holdings Limited:O	2,564,032	9,358,717		0.12	2015-11-10
299	8022	Evershine Group Holdings Limited:O	1,122,000	265,914		0.12	2015-11-10
300	0700	TENCENT HOLDINGS LIMITED:O	10,960,028	1,648,388,211		0.12	2015-11-10
301	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,466,297	8,489,860		0.12	2015-11-10
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,552,991	11,428,007		0.12	2015-11-10
303	1228	Superb Summit International Group Limited:O	9,440,000	13,782,400	*	0.12	2015-09-08
304	0869	Playmates Toys Limited:O	1,387,789	2,345,363		0.11	2015-11-10
305	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,124,421	38,979,530		0.11	2015-11-10
306	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,360,581	377,898,261		0.11	2015-11-10
307	0763	ZTE CORPORATION:H	847,656	15,579,917		0.11	2015-11-10
308	0767	Zhong Ji Longevity Science Group Limited:O	3,120,001	1,388,400		0.11	2015-11-10
309	1175	Fresh Express Delivery Holdings Group Co., Limited:O	600,000	468,000		0.11	2015-11-04
310	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	356,000	605,200		0.11	2015-11-10
311	1381	Canvest Environmental Protection Group Company Limited:O	2,230,784	6,759,276		0.11	2015-11-10
312	3399	Guangdong Yueyun Transportation Company Limited:H	228,836	1,276,905		0.11	2015-11-10
313	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,776,812	13,745,219		0.11	2015-11-10
314	2778	Champion Real Estate Investment Trust:Unit	6,354,730	24,592,805		0.11	2015-11-10
315	0695	Dongwu Cement International Limited:O	596,000	858,240		0.11	2015-11-10
316	1053	Chongqing Iron & Steel Company Limited:H	574,064	723,321		0.11	2015-11-10
317	0706	Beautiful China Holdings Company Limited:O	5,601,000	980,175		0.11	2015-11-09
318	0813	Shimao Group Holdings Limited:O	3,687,201	48,597,309		0.11	2015-11-10
319	1057	Zhejiang Shibao Company Limited:H	92,000	874,000		0.11	2015-11-10
320	0182	Concord New Energy Group Limited:O	9,451,089	4,394,756		0.11	2015-11-10
321	1186	China Railway Construction Corporation Limited:H	2,189,625	24,917,933		0.11	2015-11-10
322	8006	Sino Splendid Holdings Limited:O	6,774,120	399,673		0.11	2015-11-10
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,488,000	2,246,880		0.11	2015-11-10
324	0862	Vision Values Holdings Limited:O	2,710,000	2,005,400		0.10	2015-11-10
325	6881	China Galaxy Securities Co., Ltd.:H	3,848,667	29,211,383		0.10	2015-11-10
326	0390	CHINA RAILWAY GROUP LIMITED:H	4,358,695	30,728,800		0.10	2015-11-10
327	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	334,000	771,540		0.10	2015-11-10
328	2282	MGM China Holdings Limited:O	3,919,565	44,683,041		0.10	2015-11-10
329	0276	Mongolia Energy Corporation Limited:O	1,773,723	393,767		0.10	2015-11-10
330	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,800,235	9,044,759		0.10	2015-11-10
331	1338	BaWang International (Group) Holding Limited:O	2,847,653	1,366,873		0.10	2015-10-06
332	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	542,880	*	0.10	2015-06-26
333	0334	China Display Optoelectronics Technology Holdings Limited:O	1,120,090	1,433,715		0.10	2015-11-10
334	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,003,157	366,152		0.10	2015-11-09
335	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,079,317	172,615,759		0.10	2015-11-10
336	3698	Huishang Bank Corporation Limited:H	3,007,366	10,345,339		0.10	2015-11-10
337	1866	CHINA XLX FERTILISER LTD.:O	945,000	3,042,900		0.09	2015-11-10
338	0001	CK Hutchison Holdings Limited:O	3,637,924	370,704,456		0.09	2015-11-10
339	0479	CIL HOLDINGS LIMITED:O	2,600,000	283,400		0.09	2015-11-10
340	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	728,300	531,659		0.09	2015-11-10
341	2038	FIH Mobile Limited:O	7,321,087	25,550,594		0.09	2015-11-10
342	0691	China Shanshui Cement Group Limited:O	3,126,283	19,664,320	*	0.09	2015-10-20
343	1125	LAI FUNG HOLDINGS LIMITED:O	14,826,225	1,986,714		0.09	2015-11-10
344	0686	Beijing Energy International Holding Co., Ltd.:O	4,330,050	3,420,740		0.09	2015-11-10
345	0998	China CITIC Bank Corporation Limited:H	13,513,289	70,269,103		0.09	2015-11-10
346	8173	Hephaestus Holdings Limited:O	2,295,000	149,175		0.09	2015-11-10
347	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,054,773	22,868,920		0.09	2015-11-10
348	2345	Shanghai Prime Machinery Company Limited:H	674,000	936,860		0.09	2015-11-10
349	1161	WATER OASIS GROUP LIMITED:O	673,089	619,242		0.09	2015-11-02
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,218,584	3,643,566		0.09	2015-11-10
351	3813	Pou Sheng International (Holdings) Limited:O	4,684,976	6,558,966		0.09	2015-11-09
352	0199	ITC Properties Group Limited:O	726,034	2,541,119		0.09	2015-11-10
353	1099	SINOPHARM GROUP CO. LTD.:H	1,037,404	33,663,760		0.09	2015-11-09
354	0328	ALCO HOLDINGS LIMITED (BM):O	499,951	1,169,885		0.09	2015-11-10
355	2880	Liaoning Port Co., Ltd.:H	909,091	2,781,818		0.09	2015-11-10
356	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,202,149	51,135,258		0.09	2015-11-10
357	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,500	278,375		0.09	2015-10-14
358	0585	Imagi International Holdings Limited:O	8,486,930	942,049		0.09	2015-11-10
359	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	343,074	8,851,309		0.09	2015-11-10
360	1133	Harbin Electric Company Limited:H	570,623	2,442,266		0.08	2015-11-10
361	0564	ZCZL Industrial Technology Group Company Limited (CN):H	205,200	757,188		0.08	2015-11-10
362	3308	Golden Eagle Retail Group Limited:O	1,405,587	14,505,658		0.08	2015-11-10
363	0080	China New Economy Fund Limited:O	500,000	132,500		0.08	2015-11-06
364	0019	SWIRE PACIFIC LIMITED:A	729,791	63,090,432		0.08	2015-11-10
365	0260	AVIC Joy Holdings (HK) Limited:O	4,755,600	1,331,568		0.08	2015-11-10
366	0506	China Foods Limited:O	2,229,918	8,741,279		0.08	2015-11-09
367	6882	EGL Holdings Company Limited:O	400,000	996,000		0.08	2015-11-10
368	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,543,169	3,626,447		0.08	2015-11-10
369	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,097,268	107,118,438		0.08	2015-11-10
370	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,180,962	70,772,217		0.08	2015-11-10
371	0476	Ev Dynamics (Holdings) Limited:O	2,910,000	1,396,800		0.08	2015-11-10
372	0752	PICO FAR EAST HOLDINGS LIMITED:O	952,005	2,027,771		0.08	2015-11-10
373	0546	Fufeng Group Limited:O	1,657,500	6,281,925		0.08	2015-11-10
374	0333	Top Form International Limited:O	167,400	339,822		0.08	2015-11-06
375	1698	Boshiwa International Holding Limited:O	1,604,000	2,694,720	*	0.08	2014-12-04
376	6818	China Everbright Bank Company Limited:H	5,309,309	20,706,305		0.08	2015-11-10
377	0515	China Silver Technology Holdings Limited:O	404,000	339,360	*	0.08	2015-04-24
378	1398	Industrial and Commercial Bank of China Limited:H	65,480,182	314,959,675		0.08	2015-11-10
379	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,377,563	41,258,012		0.08	2015-11-10
380	1415	Cowell e Holdings Inc.:O	622,475	2,365,405		0.07	2015-11-10
381	2728	Jintai Energy Holdings Limited:O	578,340	641,957		0.07	2015-11-09
382	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	266,235	2,393,453		0.07	2015-10-28
383	0953	Shaw Brothers Holdings Limited:O	884,000	777,920		0.07	2015-11-06
384	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
385	0801	Golden Meditech Holdings Limited:O	2,188,224	2,691,516		0.07	2015-11-10
386	1113	CK Asset Holdings Limited (KY):O	2,847,884	143,818,142		0.07	2015-11-10
387	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	178,360	1,227,117		0.07	2015-11-10
388	1109	CHINA RESOURCES LAND LIMITED:O	5,104,190	105,656,733		0.07	2015-11-10
389	1929	Chow Tai Fook Jewellery Group Limited:O	7,352,643	48,821,550		0.07	2015-11-10
390	0381	AOM International Group Company Limited:O	2,584,000	312,664		0.07	2015-11-10
391	1788	Guotai Junan International Holdings Limited:O	5,042,824	16,994,317		0.07	2015-11-10
392	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,872,000	482,496		0.07	2015-11-10
393	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,194,541	34,283,327		0.07	2015-11-10
394	3777	China Fiber Optic Network System Group Ltd.:O	1,543,000	1,373,270		0.07	2015-11-10
395	0228	China Energy Development Holdings Limited:O	6,830,000	1,004,010		0.07	2015-11-09
396	0444	Sincere Watch (Hong Kong) Limited:O	2,969,823	2,405,557		0.07	2015-11-10
397	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,692,000	10,644,040		0.07	2015-11-10
398	0242	SHUN TAK HOLDINGS LIMITED:O	2,155,082	6,680,754		0.07	2015-11-10
399	0712	Comtec Solar Systems Group Limited:O	984,000	738,000		0.07	2015-11-10
400	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	400,400		0.07	2015-11-10
401	3318	China Boton Group Company Limited:O	472,000	1,128,080		0.07	2015-11-10
402	8003	Great World Company Holdings Ltd:O	1,152,000	420,480		0.07	2015-11-09
403	2080	AUX International Holdings Limited:O	220,000	356,400		0.07	2015-11-10
404	0808	Prosperity Real Estate Investment Trust:Unit	998,402	2,775,558		0.07	2015-11-10
405	0340	Tongguan Gold Group Limited:O	8,920,546	1,409,446		0.07	2015-11-10
406	1038	CK Infrastructure Holdings Limited:O	1,734,568	118,904,636		0.07	2015-11-10
407	3899	CIMC Enric Holdings Limited:O	1,323,242	6,642,675		0.07	2015-11-10
408	0630	AMCO United Holding Limited:O	250,080	132,542		0.07	2015-11-09
409	0503	Lansen Pharmaceutical Holdings Limited:O	280,000	663,600		0.07	2015-11-10
410	0296	Emperor Entertainment Hotel Limited:O	871,446	1,324,598		0.07	2015-11-10
411	1476	Financial Street Securities Co., Limited:H	262,220	1,072,480		0.07	2015-11-10
412	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	393,599	8,068,780		0.07	2015-11-10
413	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,934,513	3,540,159		0.07	2015-11-10
414	0586	China Conch Venture Holdings Limited:O	1,198,019	21,180,976		0.07	2015-11-10
415	2014	Ozner Water International Holding Limited:O	1,143,849	1,864,474		0.07	2015-11-10
416	1488	Best Food Holding Company Limited:O	539,750	809,625		0.07	2015-11-10
417	0864	Wing Lee Property Investments Limited:O	252,475	265,099		0.07	2015-11-10
418	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	992,000	436,480		0.07	2015-11-10
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,103,997	5,767,517		0.06	2015-11-10
420	2283	TK Group (Holdings) Limited:O	536,600	1,148,324		0.06	2015-11-10
421	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,768,528	21,935,229		0.06	2015-11-10
422	0876	Kaisa Health Group Holdings Limited:O	2,471,200	1,260,312		0.06	2015-11-06
423	1800	China Communications Construction Company Limited:H	2,857,294	29,258,691		0.06	2015-11-10
424	1546	Thelloy Development Group Limited:O	512,000	204,800		0.06	2015-11-10
425	1293	Grand Baoxin Auto Group Limited:O	1,634,250	5,621,820		0.06	2015-11-10
426	1068	China Yurun Food Group Limited:O	1,160,616	1,926,623		0.06	2015-11-10
427	0646	China Environmental Technology Holdings Limited:O	1,592,000	353,424		0.06	2015-11-10
428	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,117,140	4,675,710		0.06	2015-11-10
429	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	560,000	767,200		0.06	2015-11-10
430	2310	Times Universal Group Holdings Limited:O	204,000	408,000		0.06	2015-10-30
431	0020	WHEELOCK AND COMPANY LIMITED:O	1,250,514	42,830,105		0.06	2015-11-10
432	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,954,294	8,006,137		0.06	2015-11-10
433	1106	Ming Lam Holdings Limited:O	2,200,000	484,000		0.06	2015-11-10
434	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,885,054	2,167,812		0.06	2015-11-10
435	1515	China Resources Medical Holdings Company Limited:O	508,273	5,865,470		0.06	2015-11-10
436	1087	InvesTech Holdings Limited:O	408,403	1,143,528		0.06	2015-11-10
437	2322	Modern Innovative Digital Technology Company Limited (BM):O	296,000	1,092,240		0.06	2015-11-10
438	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	633,363	8,031,043		0.06	2015-11-10
439	2268	Youyuan International Holdings Limited:O	719,059	1,847,982		0.06	2015-11-10
440	1913	PRADA S.P.A.:O	1,546,037	47,154,129		0.06	2015-11-10
441	6863	China Huishan Dairy Holdings Company Limited:O	8,133,461	23,505,702		0.06	2015-11-10
442	3623	China Success Finance Group Holdings Limited:O	286,000	797,940		0.06	2015-11-10
443	1421	Prosperity Group International Limited (KY):O	380,000	741,000		0.06	2015-11-10
444	2324	Capital VC Limited:O	924,000	355,740		0.06	2015-11-05
445	1588	Chanjet Information Technology Company Limited:H	32,400	503,496		0.06	2015-11-10
446	0149	China Agri-Products Exchange Limited:O	1,370,302	154,844		0.06	2015-11-10
447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,422,909	18,753,134		0.06	2015-11-10
448	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	841,119	3,322,420		0.06	2015-11-10
449	0064	GET NICE HOLDINGS LIMITED:O	3,942,000	1,320,570		0.06	2015-11-10
450	0633	China All Access (Holdings) Limited:O	1,067,128	2,785,204		0.06	2015-11-10
451	1530	3SBio Inc.:O	1,472,000	13,424,640		0.06	2015-11-04
452	0435	Sunlight Real Estate Investment Trust:Unit	954,964	3,676,611		0.06	2015-11-10
453	1456	Guolian Minsheng Securities Company Limited:H	258,000	1,367,400		0.06	2015-11-10
454	1201	Tesson Holdings Limited:O	228,000	223,440		0.06	2015-11-10
455	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,637,755	55,260,967		0.06	2015-11-10
456	0285	BYD Electronic (International) Company Limited:O	1,274,088	6,268,513		0.06	2015-11-10
457	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,800	153,360		0.06	2015-11-09
458	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	389,212	786,208		0.06	2015-11-10
459	0054	HOPEWELL HOLDINGS LIMITED:O	487,998	13,468,745		0.06	2015-11-10
460	1831	ShiFang Holding Limited:O	462,000	332,640		0.06	2015-11-10
461	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	664,066	140,781,992		0.05	2015-11-10
462	3669	China Yongda Automobiles Services Holdings Limited:O	811,660	3,595,654		0.05	2015-11-10
463	1613	Synertone Communication Corporation:O	3,836,000	586,908		0.05	2015-11-10
464	3886	Town Health International Medical Group Limited:O	4,064,193	6,543,351		0.05	2015-11-09
465	1171	Yankuang Energy Group Company Limited:H	1,060,356	4,167,199		0.05	2015-11-10
466	1101	China Huarong Energy Company Limited:O	5,863,753	1,759,126		0.05	2015-11-10
467	0823	Link Real Estate Investment Trust:Unit	1,202,359	53,925,801		0.05	2015-11-10
468	0992	LENOVO GROUP LIMITED:O	5,923,355	42,885,090		0.05	2015-11-10
469	0848	Maoye International Holdings Limited:O	2,733,821	2,843,174		0.05	2015-11-10
470	0826	Tiangong International Company Limited:O	1,174,778	834,092		0.05	2015-11-10
471	1259	Prosperous Future Holdings Limited (KY):O	533,600	480,240		0.05	2015-11-10
472	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,896,740	48,272,033		0.05	2015-11-10
473	0342	NewOcean Energy Holdings Limited:O	778,938	2,461,444		0.05	2015-11-10
474	0730	Capital Industrial Financial Services Group Limited:O	1,403,582	554,415		0.05	2015-11-06
475	0202	EverChina Int'l Holdings Company Limited:O	3,180,000	890,400		0.05	2015-11-09
476	3628	RENHENG Enterprise Holdings Limited:O	420,000	474,600		0.05	2015-11-06
477	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,223,115	843,949		0.05	2015-11-10
478	8178	China Information Technology Development Limited:O	2,024,000	404,800		0.05	2015-11-10
479	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,618,104	5,032,303		0.05	2015-11-10
480	2223	Casablanca Group Limited (KY):O	133,280	385,179		0.05	2015-11-10
481	0270	GUANGDONG INVESTMENT LIMITED:O	3,215,493	34,212,846		0.05	2015-11-10
482	3983	China BlueChemical Ltd.:H	909,116	2,145,514		0.05	2015-11-10
483	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,240,000	320,760		0.05	2015-11-05
484	6886	Huatai Securities Co., Ltd.:H	879,701	16,890,259		0.05	2015-11-10
485	1188	Hybrid Kinetic Group Limited:O	10,378,997	4,151,599		0.05	2015-11-10
486	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	509,500	8,121,430		0.05	2015-11-05
487	0358	Jiangxi Copper Company Limited:H	707,175	7,312,190		0.05	2015-11-10
488	1234	China Lilang Limited:O	615,690	3,761,866		0.05	2015-11-10
489	1251	SPT Energy Group Inc.:O	779,258	584,444		0.05	2015-11-09
490	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,014,620	1,694,415		0.05	2015-11-10
491	0418	FOUNDER HOLDINGS LIMITED:O	608,302	322,400		0.05	2015-11-06
492	0681	Chinese People Holdings Company Limited:O	3,519,850	598,375		0.05	2015-11-10
493	1813	KWG Group Holdings Limited:O	1,515,406	8,501,428		0.05	2015-11-10
494	0445	CIMC-TianDa Holdings Company Limited:O	2,061,500	907,060		0.05	2015-11-10
495	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	939,318	873,566		0.05	2015-11-10
496	1345	Shanghai Pioneer Holding Ltd:O	662,000	2,330,240		0.05	2015-11-10
497	1194	Bay Area Gold Group Limited:O	2,731,156	1,201,709		0.05	2015-11-10
498	2371	Chuanglian Holdings Limited (KY):O	2,284,000	566,432		0.05	2015-11-10
499	0122	CROCODILE GARMENTS LIMITED:O	464,500	445,920		0.05	2015-11-10
500	2323	Renco Holdings Group Limited (BM):O	490,000	406,700		0.05	2015-11-09
501	0083	SINO LAND COMPANY LIMITED:O	2,976,566	33,813,790		0.05	2015-11-10
502	2356	DAH SING BANKING GROUP LIMITED:O	674,658	10,079,391		0.05	2015-11-10
503	0327	PAX Global Technology Limited:O	535,078	5,313,325		0.05	2015-11-10
504	1466	Baijin Life Science Holdings Limited:O	128,045	186,946		0.05	2015-11-10
505	0142	FIRST PACIFIC COMPANY LIMITED:O	2,051,219	10,686,851		0.05	2015-11-10
506	1400	Moody Technology Holdings Limited:O	720,000	403,200		0.05	2015-11-10
507	0628	Tong Tong AI Social Group Limited:O	304,010	465,135		0.05	2015-11-10
508	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,908,187	3,091,263		0.05	2015-11-10
509	1881	Regal Real Estate Investment Trust:Unit	1,544,200	3,042,074		0.05	2015-11-09
510	2688	ENN Energy Holdings Limited:O	511,000	20,491,100		0.05	2015-11-10
511	1122	QINGLING MOTORS CO. LTD:H	579,767	1,432,024		0.05	2015-11-10
512	1117	China Modern Dairy Holdings Ltd.:O	2,477,955	5,278,044		0.05	2015-11-10
513	1833	Intime Retail (Group) Company Limited:O	1,015,308	8,630,118		0.05	2015-11-10
514	0086	SUN HUNG KAI & CO. LIMITED:O	1,035,829	5,417,386		0.05	2015-11-10
515	0619	South China Financial Holdings Limited:O	3,450,000	324,300		0.05	2015-11-10
516	6866	Zuoli Kechuang Micro-finance Company Limited:H	137,000	178,100		0.05	2015-11-10
517	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,001	75,441		0.05	2015-11-09
518	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	248,027	11,930,099		0.05	2015-11-10
519	1898	China Coal Energy Company Limited:H	1,855,022	6,640,979		0.05	2015-11-10
520	2868	Beijing Capital Land Co., Ltd.:H	460,600	1,722,644		0.05	2015-11-10
521	1098	ROAD KING INFRASTRUCTURE LIMITED:O	333,576	2,214,945		0.05	2015-11-10
522	1999	Man Wah Holdings Limited:O	870,162	7,457,288		0.04	2015-11-10
523	0891	Trinity Limited (BM):O	779,171	755,796		0.04	2015-11-10
524	1347	HUA HONG SEMICONDUCTOR LIMITED:O	458,954	3,763,423		0.04	2015-11-10
525	0709	GIORDANO INTERNATIONAL LIMITED:O	696,017	2,916,311		0.04	2015-11-10
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,068,946	972,741		0.04	2015-11-10
527	0095	LVGEM (China) Real Estate Investment Company Limited:O	610,001	1,506,702		0.04	2015-11-10
528	2369	Coolpad Group Limited:O	1,912,819	2,716,203		0.04	2015-11-10
529	1893	China National Materials Company Limited:H	508,397	965,954		0.04	2015-11-10
530	0288	WH Group Limited (KY):O	6,393,295	26,404,308		0.04	2015-11-10
531	0883	CNOOC LIMITED:O	19,481,900	167,544,340		0.04	2015-11-10
532	0002	CLP HOLDINGS LIMITED:O	1,098,814	71,642,673		0.04	2015-11-10
533	0087	SWIRE PACIFIC LIMITED:B	1,299,249	20,969,879		0.04	2015-11-06
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,265,056	108,758,928		0.04	2015-11-10
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	163,355	465,562		0.04	2015-11-10
536	0004	Wharf (Holdings) Limited (The):O	1,295,860	57,989,735		0.04	2015-11-10
537	1333	China Zhongwang Holdings Limited:O	2,322,701	8,803,037		0.04	2015-11-10
538	3393	Wasion Holdings Limited:O	436,931	3,761,976		0.04	2015-11-10
539	0603	China Oil And Gas Group Limited:O	2,464,476	1,306,172		0.04	2015-11-10
540	1811	CGN New Energy Holdings Co., Ltd.:O	1,814,473	3,393,065		0.04	2015-11-10
541	0905	Walnut Capital Limited:O	592,000	101,232		0.04	2015-11-06
542	2168	AirPower Technologies Limited:O	781,311	2,633,018		0.04	2015-11-10
543	0431	Greater China Financial Holdings Limited:O	181,600	688,264		0.04	2015-11-10
544	8192	Global Token Limited:O	1,936,000	145,200		0.04	2015-11-10
545	2221	New Concepts Holdings Limited:O	168,000	490,560		0.04	2015-11-09
546	0978	China Merchants Land Limited:O	2,060,000	3,337,200		0.04	2015-11-10
547	3933	United Laboratories International Holdings Limited (The):O	677,787	2,894,150		0.04	2015-11-10
548	0787	Global Brands Group Holding Limited:O	3,486,446	5,578,314		0.04	2015-11-10
549	3988	BANK OF CHINA LIMITED:H	34,738,466	121,932,016		0.04	2015-11-10
550	1176	Zhuguang Holdings Group Company Limited:O	2,000,000	2,880,000		0.04	2015-09-30
551	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	233,895	743,786		0.04	2015-11-10
552	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	440,133	14,238,303		0.04	2015-11-10
553	0555	REXLot Holdings Limited:O	4,137,782	1,820,624	*	0.04	2015-11-03
554	1199	COSCO SHIPPING Ports Limited:O	1,224,365	12,488,523	*	0.04	2015-09-24
555	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	274,000	531,560		0.04	2015-11-10
556	0941	China Mobile Limited (HK):O	8,391,637	760,701,894		0.04	2015-11-10
557	0069	SHANGRI-LA ASIA LIMITED:O	1,456,462	10,763,254		0.04	2015-11-10
558	2111	Best Pacific International Holdings Limited:O	414,000	1,308,240		0.04	2015-11-10
559	0189	DONGYUE GROUP LIMITED:O	855,325	1,881,715		0.04	2015-11-10
560	1039	Changyou International Group Limited:O	616,000	634,480		0.04	2015-11-10
561	1069	China Health Technology Group Holding Company Limited:O	1,167,000	236,901		0.04	2015-11-09
562	0729	FDG Electric Vehicles Limited:O	7,729,196	3,825,952		0.04	2015-11-09
563	0663	KING STONE ENERGY GROUP LIMITED:O	1,603,882	400,971		0.04	2015-11-09
564	1988	China Minsheng Banking Corp., Ltd.:H	2,761,275	21,537,945		0.04	2015-11-10
565	1882	Haitian International Holdings Limited:O	632,528	8,754,188		0.04	2015-11-10
566	0543	Pacific Online Limited:O	446,380	1,160,588		0.04	2015-11-10
567	0124	Guangdong Land Holdings Limited:O	672,000	1,223,040		0.04	2015-11-05
568	1365	China Rundong Auto Group Limited:O	371,079	1,187,453		0.04	2015-11-10
569	0459	Legend Upstar Holdings Limited (KY):O	5,370,000	236,280		0.04	2015-11-10
570	0979	Green Energy Group Limited:O	260,000	100,100		0.04	2015-11-10
571	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	180,000	72,000		0.04	2015-11-10
572	0844	Greatime International Holdings Limited:O	160,000	164,800		0.04	2015-11-09
573	1236	National Agricultural Holdings Limited:O	812,000	2,939,440		0.04	2015-11-10
574	1361	361 Degrees International Limited:O	796,055	2,420,007		0.04	2015-11-10
575	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,545,535	1,808,276		0.04	2015-11-10
576	0384	CHINA GAS HOLDINGS LIMITED:O	1,908,432	21,641,619		0.04	2015-11-10
577	0967	SOUND GLOBAL LTD.:O	578,092	4,046,644	*	0.04	2015-10-30
578	0280	KING FOOK HOLDINGS LIMITED:O	350,000	294,000		0.04	2015-11-10
579	0177	Jiangsu Expressway Company Limited:H	467,537	4,909,139		0.04	2015-11-10
580	0717	Emperor Capital Group Limited:O	2,195,239	1,690,334		0.04	2015-11-10
581	2355	BAOYE GROUP COMPANY LIMITED:H	99,831	539,087		0.04	2015-11-10
582	0264	China International Development Corporation Limited:O	132,000	245,520	*	0.04	2015-11-02
583	1299	AIA Group Limited:O	4,539,695	214,500,589		0.04	2015-11-10
584	1143	China Energy Storage Technology Development Limited:O	156,000	477,360		0.04	2015-11-10
585	0829	Shenguan Holdings (Group) Limited:O	1,217,350	1,375,606		0.04	2015-11-10
586	1148	Xinchen China Power Holdings Limited:O	477,043	877,759		0.04	2015-11-10
587	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-03-27
588	8086	Sino Vision Worldwide Holdings Limited:O	207,600	82,002		0.04	2015-11-10
589	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	224,000	1,841,280		0.04	2015-11-10
590	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	483,756	425,705		0.04	2015-11-10
591	8083	Youzan Technology Limited:O	2,074,800	985,530		0.04	2015-11-09
592	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	271,083	187,047		0.04	2015-11-09
593	0531	Samson Holding Ltd.:O	1,099,860	1,099,860		0.04	2015-11-10
594	0710	BOE Varitronix Limited:O	119,629	618,482		0.04	2015-11-10
595	8296	Sino-Life Group Limited:O	268,000	53,868		0.04	2015-11-09
596	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2014-04-01
597	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,056,856	3,167,558		0.04	2015-11-10
598	2393	Yestar Healthcare Holdings Company Limited:O	779,825	2,386,265		0.04	2015-11-09
599	0194	LIU CHONG HING INVESTMENT LIMITED:O	134,988	1,239,190		0.04	2015-11-10
600	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,596,914	19,642,042		0.04	2015-11-10
601	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,405	129,006		0.04	2015-09-16
602	0361	SINO GOLF HOLDINGS LIMITED:O	166,000	214,140		0.04	2015-11-10
603	0117	Tianli Holdings Group Limited:O	176,000	459,360		0.04	2015-11-10
604	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	720,518	1,124,008		0.04	2015-11-10
605	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,994,400	644,278		0.04	2015-11-09
606	0066	MTR CORPORATION LIMITED:O	2,060,874	71,718,415		0.04	2015-11-10
607	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	417,200	166,880		0.04	2015-10-30
608	1225	Lerado Financial Group Company Limited:O	337,031	76,843		0.04	2015-11-10
609	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,495,006	37,973,152		0.04	2015-11-10
610	8326	Tonking New Energy Group Holdings Limited:O	140,000	590,800		0.04	2015-11-10
611	0119	Poly Property Group Co., Limited:O	1,280,156	3,290,001		0.03	2015-11-10
612	8019	Hao Wen Holdings Limited:O	89,000	42,275		0.03	2015-11-10
613	0931	China HK Power Smart Energy Group Limited:O	19,498,977	6,239,673		0.03	2015-11-10
614	3998	Bosideng International Holdings Limited:O	2,767,158	2,075,369		0.03	2015-11-10
615	0123	Yuexiu Property Company Limited:O	4,279,134	5,862,414		0.03	2015-11-10
616	0016	SUN HUNG KAI PROPERTIES LIMITED:O	990,402	96,564,195		0.03	2015-11-10
617	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,394,575	16,483,877		0.03	2015-11-10
618	1070	TCL Electronics Holdings Limited:O	474,366	1,759,898		0.03	2015-11-10
619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,408,705	471,916		0.03	2015-11-10
620	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	287,640	90,607		0.03	2015-10-30
621	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	308,600	327,116		0.03	2015-11-10
622	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	115,000	861,350		0.03	2015-11-10
623	8137	Honbridge Holdings Limited:O	2,658,000	2,764,320		0.03	2015-11-10
624	1011	China NT Pharma Group Company Limited:O	526,323	1,157,911		0.03	2015-11-10
625	0970	New Sparkle Roll International Group Limited:O	1,004,000	351,400		0.03	2015-11-04
626	2000	SIM TECHNOLOGY GROUP LIMITED:O	859,507	360,993		0.03	2015-11-10
627	0812	Southwest Securities International Securities Limited:O	814,000	586,080		0.03	2015-11-10
628	1418	Sinomax Group Limited:O	582,780	518,674		0.03	2015-11-09
629	0145	CCIAM Future Energy Limited (b1964-11-28):O	640,000	332,800		0.03	2015-11-09
630	0835	Asia Coal Limited:O	3,190,306	405,169		0.03	2015-11-10
631	0938	MAN SANG INTERNATIONAL LIMITED:O	523,367	544,302		0.03	2015-11-10
632	1196	Realord Group Holdings Limited:O	380,000	1,216,000		0.03	2015-11-10
633	0383	Tian An Medicare Limited (BM):O	3,461,460	1,696,115		0.03	2015-11-10
634	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,782,634	1,586,544		0.03	2015-11-09
635	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,101,039	2,325,779		0.03	2015-11-10
636	0128	ENM Holdings Limited (HK):O	531,320	217,841		0.03	2015-10-29
637	1060	Damai Entertainment Holdings Limited (BM):O	8,097,394	17,166,475		0.03	2015-11-10
638	2298	Cosmo Lady (China) Holdings Company Limited:O	607,402	4,616,255		0.03	2015-11-10
639	0895	Dongjiang Environmental Company Limited:H	63,756	953,790	*	0.03	2015-10-30
640	0857	PETROCHINA COMPANY LIMITED:H	6,704,299	39,153,106		0.03	2015-11-10
641	0109	Good Resources Holdings Limited (BM):O	2,201,146	3,521,834		0.03	2015-11-10
642	0867	China Medical System Holdings Limited:O	772,383	8,202,707		0.03	2015-11-10
643	0856	VSTECS Holdings Limited:O	450,800	1,077,412		0.03	2015-11-05
644	0498	Blue River Holdings Limited:O	1,416,662	236,583		0.03	2015-11-10
645	0625	RREEF China Commercial Trust:Unit	143,000	622,050	*	0.03	2015-05-29
646	0400	Ingdan, Inc.:O	418,567	3,679,204		0.03	2015-11-10
647	0436	New Universe Environmental Group Limited:O	900,000	477,000		0.03	2015-11-10
648	1080	Shengli Oil & Gas Pipe Holdings Limited:O	829,500	207,375		0.03	2015-11-10
649	8101	EJE (Hong Kong) Holdings Limited:O	700,000	59,500		0.03	2015-11-10
650	3322	Win Hanverky Holdings Limited:O	382,000	599,740		0.03	2015-11-06
651	0723	Reliance Global Holdings Limited (BM):O	2,673,125	374,238		0.03	2015-11-10
652	1972	SWIRE PROPERTIES LIMITED:O	1,752,557	38,556,254		0.03	2015-11-10
653	1889	Sanai Health Industry Group Company Limited:O	510,000	201,450		0.03	2015-11-06
654	1227	National Investments Fund Limited:O	520,000	213,200		0.03	2015-11-06
655	0240	BUILD KING HOLDINGS LIMITED:O	368,670	121,661		0.03	2015-11-10
656	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,315	1,002,442		0.03	2015-11-10
657	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	671,275	1,684,900		0.03	2015-11-10
658	0378	FDG Kinetic Limited:O	1,508,000	2,262,000		0.03	2015-11-10
659	1062	China Development Bank International Investment Limited:O	850,000	369,750		0.03	2015-11-10
660	1378	China Hongqiao Group Limited:O	1,848,600	7,154,082		0.03	2015-11-10
661	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	30,600		0.03	2015-10-30
662	0596	Inspur Digital Enterprise Technology Limited:O	260,400	406,224		0.03	2015-11-10
663	0651	China Ocean Industry Group Limited:O	3,221,550	902,034		0.03	2015-11-10
664	1019	Convoy Global Holdings Limited:O	4,304,000	2,001,360		0.03	2015-11-10
665	1308	SITC International Holdings Company Limited:O	752,000	2,782,400		0.03	2015-11-10
666	0670	China Eastern Airlines Corporation Limited:H	1,340,580	6,367,755		0.03	2015-11-10
667	1928	Sands China Ltd.:O	2,321,290	64,067,604		0.03	2015-11-10
668	1023	SITOY GROUP HOLDINGS LIMITED:O	287,895	1,045,059		0.03	2015-11-05
669	1051	G-Resources Group Limited:O	7,608,638	1,339,120	*	0.03	2015-11-05
670	1980	Tian Ge Interactive Holdings Limited:O	366,879	1,170,344		0.03	2015-11-10
671	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	457,609	5,335,721		0.03	2015-11-10
672	0604	SHENZHEN INVESTMENT LIMITED:O	2,099,653	6,697,893		0.03	2015-11-10
673	0535	Gemdale Properties and Investment Corporation Limited:O	4,296,903	1,761,730		0.03	2015-11-10
674	1226	China Investment and Finance Group Limited (KY):O	296,000	25,752		0.03	2015-11-09
675	1966	China SCE Group Holdings Limited:O	967,629	1,606,264		0.03	2015-11-10
676	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,062,575	754,428		0.03	2015-11-10
677	0692	Shenzhou Space Park Group Limited:O	1,150,135	264,531		0.03	2015-11-10
678	0901	Goldstone Investment Group Limited:O	420,000	415,800		0.03	2015-11-09
679	0008	PCCW LIMITED:O	2,130,377	9,118,014		0.03	2015-11-10
680	0622	Oshidori International Holdings Limited:O	2,000,748	950,355		0.03	2015-11-10
681	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	332,500	319,200		0.03	2015-11-10
682	0913	Harbour Digital Asset Capital Limited:O	800,000	107,200		0.03	2015-11-10
683	3999	DaChan Food (Asia) Limited:O	278,000	230,740		0.03	2015-11-10
684	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	71,000	70,290		0.03	2015-11-06
685	0163	Emperor International Holdings Limited:O	1,004,617	1,476,787		0.03	2015-11-10
686	0871	China Dredging Environment Protection Holdings Limited:O	304,139	346,718		0.03	2015-11-10
687	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,599,049	11,017,448		0.03	2015-11-10
688	0990	Deep Source Holdings Limited:O	1,184,000	220,224		0.03	2015-11-10
689	1090	Da Ming International Holdings Limited:O	308,000	668,360		0.03	2015-11-10
690	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,493,017	5,300,210		0.03	2015-11-10
691	1636	China Metal Resources Utilization Limited:O	565,960	1,771,455		0.03	2015-11-10
692	0960	Longfor Group Holdings Limited:O	1,561,295	17,143,019		0.03	2015-11-10
693	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	328,067	16,616,594		0.03	2015-11-10
694	0939	CHINA CONSTRUCTION BANK CORPORATION:H	64,115,861	352,637,236		0.03	2015-11-10
695	1483	Net-a-Go Technology Company Limited:O	124,000	53,320		0.03	2015-11-10
696	1728	China ZhengTong Auto Services Holdings Limited:O	589,178	2,097,474		0.03	2015-11-10
697	1302	LifeTech Scientific Corporation:O	1,056,400	1,806,444		0.03	2015-11-10
698	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	178,333	2,699,962		0.03	2015-11-10
699	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	164,815	2,010,743		0.03	2015-11-10
700	0311	LUEN THAI HOLDINGS LIMITED:O	269,547	293,806		0.03	2015-11-09
701	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	261,560	554,507		0.03	2015-11-04
702	1182	Success Dragon International Holdings Limited:O	397,573	457,209		0.03	2015-11-10
703	2366	SMI Culture & Travel Group Holdings Limited:O	210,210	138,739		0.03	2015-11-10
704	0853	MicroPort Scientific Corporation:O	369,257	1,225,933		0.03	2015-11-10
705	3360	Far East Horizon Limited:O	1,020,608	7,276,935		0.03	2015-11-10
706	0951	CHAOWEI POWER HOLDINGS LIMITED:O	264,677	1,286,330		0.03	2015-11-10
707	1052	Yuexiu Transport Infrastructure Limited:O	430,570	2,303,550		0.03	2015-11-10
708	0010	HANG LUNG GROUP LIMITED:O	348,318	9,334,922		0.03	2015-11-10
709	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	847,271	39,906,464		0.03	2015-11-10
710	6210	VALE SA:HDRO	66,200	2,131,640		0.03	2015-10-02
711	0494	LI & FUNG LIMITED:O	2,147,060	12,581,772		0.03	2015-11-10
712	2198	China Sanjiang Fine Chemicals Company Limited:O	253,215	395,015		0.03	2015-11-10
713	0645	Ares Asia Limited:O	86,300	132,039		0.03	2015-11-10
714	8046	Heng Xin China Holdings Limited:O	1,324,001	188,008		0.03	2015-11-10
715	1059	KANTONE HOLDINGS LIMITED:O	247,001	197,601		0.03	2015-11-06
716	1663	Sino Harbour Holdings Group Limited:O	308,000	483,560		0.03	2015-11-09
717	0975	Mongolian Mining Corporation:O	2,300,169	503,737		0.02	2015-11-10
718	1681	Consun Pharmaceutical Group Limited:O	248,009	1,123,481		0.02	2015-11-10
719	0343	CULTURECOM HOLDINGS LIMITED:O	300,400	375,500		0.02	2015-11-10
720	3900	Greentown China Holdings Limited:O	534,108	3,599,888		0.02	2015-11-10
721	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,720	80,309		0.02	2015-11-04
722	0574	Pa Shun International Holdings Limited:O	246,000	221,400		0.02	2015-11-10
723	0707	Asia Television Holdings Limited:O	500,000	200,000	*	0.02	2015-10-27
724	0768	UBA INVESTMENTS LIMITED:O	260,000	46,540		0.02	2015-11-09
725	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	189,612	923,410		0.02	2015-11-10
726	1086	Goodbaby International Holdings Limited:O	270,107	902,157		0.02	2015-11-10
727	8200	SAU SAN TONG HOLDINGS LIMITED:O	884,000	84,864		0.02	2015-11-06
728	8156	Sinopharm Tech Holdings Limited:O	776,250	721,913		0.02	2015-11-10
729	8243	Dahe Media Co., Ltd.:H	60,000	32,400		0.02	2015-11-06
730	1315	Green Economy Development Limited:O	71,780	527,583		0.02	2015-11-10
731	0401	Wanjia Group Holdings Limited:O	155,000	108,500		0.02	2015-11-05
732	0011	HANG SENG BANK, LIMITED:O	455,529	64,366,248		0.02	2015-11-10
733	1104	APAC Resources Limited:O	2,171,789	197,633		0.02	2015-11-10
734	0982	Huafa Property Services Group Company Limited:O	2,173,200	619,362		0.02	2015-11-10
735	0439	KuangChi Science Limited:O	1,329,343	4,812,222		0.02	2015-11-05
736	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,000	143,380		0.02	2015-11-09
737	1075	CAPINFO COMPANY LIMITED:H	180,000	126,000		0.02	2015-11-06
738	8005	Yuxing InfoTech Investment Holdings Limited:O	417,678	998,250		0.02	2015-11-10
739	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	181,760		0.02	2015-11-10
740	8120	China Demeter Financial Investments Limited:O	380,000	39,140		0.02	2015-11-10
741	0999	I.T LIMITED:O	280,728	704,627		0.02	2015-11-10
742	0500	Frontier Services Group Limited:O	282,271	516,556		0.02	2015-11-10
743	1208	MMG Limited (HK):O	1,204,534	2,023,617		0.02	2015-11-10
744	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,453,309	399,660		0.02	2015-11-10
745	1224	C C Land Holdings Limited:O	586,861	1,302,831		0.02	2015-11-10
746	0616	EMINENCE ENTERPRISE LIMITED:O	253,000	101,200		0.02	2015-11-10
747	6896	Golden Throat Holdings Group Company Limited:O	167,500	740,350		0.02	2015-11-10
748	0321	TEXWINCA HOLDINGS LIMITED:O	308,387	2,414,670		0.02	2015-11-10
749	0755	DevGreat Group Limited:O	3,315,000	672,945		0.02	2015-11-10
750	3788	China Hanking Holdings Limited:O	401,000	1,708,260		0.02	2015-11-10
751	0185	Zensun Enterprises Limited:O	880,000	219,120		0.02	2015-10-30
752	0764	Eternity Investment Limited:O	584,508	140,282		0.02	2015-11-10
753	0635	PLAYMATES HOLDINGS LIMITED:O	48,361	425,577		0.02	2015-11-10
754	0697	Shoucheng Holdings Limited:O	1,932,761	637,811		0.02	2015-11-10
755	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,078,942	11,156,260		0.02	2015-11-10
756	0582	Shin Hwa World Limited:O	4,395,000	997,665		0.02	2015-11-10
757	1270	Langham Hospitality Investments Limited:O	433,679	1,240,322		0.02	2015-11-10
758	8037	China Biotech Services Holdings Limited:O	268,000	34,572		0.02	2015-11-10
759	0511	TELEVISION BROADCASTS LIMITED:O	92,902	2,708,093		0.02	2015-11-10
760	1223	SYMPHONY HOLDINGS LIMITED (BM):O	571,792	440,280		0.02	2015-11-06
761	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	438,665	1,263,355		0.02	2015-11-10
762	6136	Kangda International Environmental Company Limited:O	437,160	1,031,698		0.02	2015-11-10
763	0563	Shanghai Industrial Urban Development Group Limited:O	1,014,069	1,521,104		0.02	2015-11-10
764	0005	HSBC HOLDINGS PLC:O	4,125,509	255,369,007		0.02	2015-11-10
765	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	649,101	2,330,273		0.02	2015-11-10
766	0818	Hi Sun Technology (China) Limited:O	584,493	917,654		0.02	2015-11-10
767	1382	Pacific Textiles Holdings Limited:O	303,000	3,393,600		0.02	2015-11-10
768	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	957,868	16,820,162		0.02	2015-11-10
769	1340	Huisheng International Holdings Limited:O	100,000	97,000		0.02	2015-10-23
770	0886	Silver Base Group Holdings Limited:O	310,729	369,768		0.02	2015-11-10
771	1213	MOBICON GROUP LIMITED:O	41,000	83,640		0.02	2015-11-10
772	0245	China Vered Financial Holding Corporation Limited:O	530,000	477,000		0.02	2015-11-10
773	2030	Cabbeen Fashion Limited:O	145,000	758,350		0.02	2015-11-10
774	1680	Macau Legend Development Limited:O	1,298,509	1,480,300		0.02	2015-11-10
775	8051	CircuTech International Holdings Limited:O	170,000	49,300		0.02	2015-11-10
776	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	202,000		0.02	2015-11-09
777	0538	Ajisen (China) Holdings Limited:O	220,746	721,839		0.02	2015-11-10
778	0283	Goldin Properties Holdings Limited:O	714,772	4,731,791		0.02	2015-11-10
779	1219	Tenwow International Holdings Limited:O	414,194	1,076,904		0.02	2015-11-10
780	8078	China Creative Digital Entertainment Limited:O	190,279	65,646		0.02	2015-11-10
781	1371	China Ecotourism Group Limited:O	1,684,595	707,530		0.02	2015-11-10
782	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	393,125	334,156		0.02	2015-11-06
783	0815	China Silver Group Limited:O	257,324	524,941		0.02	2015-11-10
784	1055	China Southern Airlines Company Limited:H	543,710	3,414,499		0.02	2015-11-10
785	1450	Be Friends Holding Limited:O	192,000	282,240		0.02	2015-11-10
786	1260	Wonderful Sky Financial Group Holdings Limited:O	228,000	412,680		0.02	2015-11-10
787	0904	China Green (Holdings) Limited:O	1,139,165	142,396		0.02	2015-11-10
788	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	472,567	2,013,135		0.02	2015-11-10
789	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	104,000		0.02	2015-11-09
790	0929	IPE GROUP LIMITED:O	175,000	196,000		0.02	2015-11-10
791	1108	Triumph New Energy Company Limited:H	46,687	262,848	*	0.02	2015-11-10
792	0580	Sun.King Technology Group Limited:O	258,000	283,800		0.02	2015-11-03
793	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
794	0550	Allegro Culture Limited:O	62,000	176,700		0.02	2015-11-10
795	0267	CITIC Limited (HK):O	5,400,602	76,796,560		0.02	2015-11-10
796	2313	Shenzhou International Group Holdings Limited:O	259,669	10,101,124		0.02	2015-11-10
797	3389	Hengdeli Holdings Limited:O	870,455	1,053,251		0.02	2015-11-10
798	0925	Beijing Properties (Holdings) Limited:O	1,223,999	624,239		0.02	2015-11-09
799	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	350,000	59,150		0.02	2015-11-10
800	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	403,324	2,694,204		0.02	2015-11-10
801	1230	Yashili International Holdings Ltd:O	838,000	1,784,940		0.02	2015-11-10
802	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	222,600		0.02	2015-11-10
803	1733	E-Commodities Holdings Limited:O	662,500	96,063	*	0.02	2015-10-12
804	1172	Magnus Concordia Group Limited:O	580,000	150,800		0.02	2015-11-10
805	8218	Echo International Holdings Group Limited:O	140,000	369,600		0.02	2015-11-03
806	0726	DIT Group Limited:O	1,784,800	829,932		0.02	2015-11-10
807	0827	Ko Yo Chemical (Group) Limited:O	688,120	509,209		0.02	2015-11-10
808	0397	Minerva Group Holding Limited:O	3,420,000	475,380		0.02	2015-11-09
809	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	924,705	970,940		0.02	2015-11-10
810	0989	China Changbaishan International Holdings Limited:O	149,401	146,413		0.02	2015-11-10
811	2678	Texhong International Group Limited:O	153,520	884,275		0.02	2015-11-10
812	8325	China Smartpay Group Holdings Limited:O	220,000	402,600		0.02	2015-11-10
813	8267	Linekong Interactive Group Co., Ltd.:O	63,500	349,250		0.02	2015-11-10
814	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
815	0275	Master Glory Group Limited:O	960,043	120,965		0.02	2015-11-10
816	1268	China MeiDong Auto Holdings Limited:O	187,239	170,387		0.02	2015-11-06
817	0875	Congyu Intelligent Agricultural Holdings Limited:O	980,000	259,700		0.02	2015-11-10
818	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	29,280	85,205		0.02	2015-10-22
819	8009	Chinese Energy Holdings Limited:O	365,000	66,065		0.02	2015-11-10
820	3808	SINOTRUK (HONG KONG) LIMITED:O	464,205	1,536,519		0.02	2015-11-10
821	0993	XinKong International Capital Holdings Limited:O	550,950	1,707,945		0.02	2015-11-10
822	2213	Yi Hua Holdings Limited:O	82,000	264,040		0.02	2015-11-09
823	0825	New World Department Store China Limited:O	281,186	371,166		0.02	2015-11-09
824	0062	Transport International Holdings Limited:O	67,042	1,384,417		0.02	2015-11-10
825	3369	QINHUANGDAO PORT CO., LTD.:H	137,500	521,125		0.02	2015-11-10
826	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,480,000	279,720		0.02	2015-11-10
827	0572	Future World Holdings Limited:O	804,002	195,372		0.02	2015-11-10
828	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,898	331,143		0.02	2015-11-10
829	1310	HKBN Ltd.:O	162,766	1,596,734		0.02	2015-11-10
830	1195	Kingwell Group Limited:O	464,277	153,211		0.02	2015-11-10
831	3328	Bank of Communications Co., Ltd.:H	5,634,810	31,836,677		0.02	2015-11-10
832	0725	PERENNIAL INTERNATIONAL LIMITED:O	32,000	60,800		0.02	2015-11-06
833	8109	Kirin Group Holdings Limited:O	550,000	24,750		0.02	2015-11-10
834	2226	HONWORLD GROUP LIMITED:O	83,000	411,680		0.02	2015-11-10
835	1686	SUNEVISION HOLDINGS LTD.:O	366,084	900,567		0.02	2015-11-10
836	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
837	0100	CLEAR MEDIA LIMITED (BM):O	84,999	684,242		0.02	2015-11-09
838	0735	China Power Clean Energy Development Company Limited:O	1,858,417	947,793		0.02	2015-11-10
839	2007	Country Garden Holdings Company Limited:O	3,529,684	10,341,974		0.02	2015-11-10
840	8087	China 33 Media Group Limited:O	900,000	192,600		0.02	2015-11-10
841	2666	Genertec Universal Medical Group Company Limited:O	268,000	1,634,800		0.02	2015-11-10
842	1200	Midland Holdings Limited (BM):O	111,915	374,915		0.02	2015-11-02
843	0985	CST Holding (HK) Limited (KY):O	5,051,405	570,809		0.02	2015-11-10
844	0076	Elate Holdings Limited:O	196,000	40,376		0.02	2015-11-10
845	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,638,107	40,870,770		0.02	2015-11-10
846	0747	Shenyang Public Utility Holdings Company Limited:H	78,000	51,480		0.02	2015-11-04
847	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	148,400	19,292		0.02	2015-11-09
848	1812	Shandong Chenming Paper Holdings Limited:H	54,300	269,871		0.02	2015-11-10
849	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	37,500	103,500		0.02	2015-11-10
850	0330	ESPRIT HOLDINGS LIMITED (BM):O	297,916	2,603,786		0.02	2015-11-10
851	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	177,080		0.02	2015-11-10
852	1321	China New City Group Limited:O	263,480	2,645,339		0.02	2015-11-10
853	0468	Greatview Aseptic Packaging Company Limited:O	202,851	744,463		0.02	2015-11-10
854	0121	C.P. Lotus Corporation:O	1,659,374	290,390		0.02	2015-11-10
855	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	567,840		0.02	2015-11-09
856	3683	Great Harvest Maeta Holdings Limited:O	137,500	171,875		0.02	2015-11-03
857	0868	XINYI GLASS HOLDINGS LIMITED:O	588,126	2,305,454		0.01	2015-11-10
858	1141	CMBC Capital Holdings Limited:O	1,807,075	355,994		0.01	2015-11-10
859	0794	Come Sure Group (Holdings) Limited:O	54,160	41,162		0.01	2015-11-04
860	1139	VICTORY GROUP LIMITED:O	128,000	62,720		0.01	2015-11-09
861	0888	Bison Finance Group Limited:O	148,000	94,720		0.01	2015-11-02
862	0101	HANG LUNG PROPERTIES LIMITED:O	666,608	12,252,255		0.01	2015-11-10
863	0047	Hop Hing Group Holdings Limited:O	1,484,001	185,500		0.01	2015-11-10
864	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,173	209,910		0.01	2015-11-09
865	1836	Stella International Holdings Limited:O	115,600	2,286,568		0.01	2015-11-10
866	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,000	198,720		0.01	2015-11-10
867	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	13,200		0.01	2015-11-09
868	1094	Cherish Sunshine International Limited:O	1,921,984	274,844		0.01	2015-11-10
869	0451	GCL New Energy Holdings Limited:O	2,003,726	1,082,012		0.01	2015-11-09
870	8143	Good Fellow Healthcare Holdings Limited:O	245,000	267,050		0.01	2015-11-10
871	8088	8088 Investment Holdings Limited:O	1,076,018	403,507		0.01	2015-11-09
872	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	806,507	233,887		0.01	2015-11-10
873	0405	Yuexiu Real Estate Investment Trust:Unit	406,480	1,638,114		0.01	2015-11-10
874	0188	Sunwah Kingsway Capital Holdings Limited:O	790,000	129,560		0.01	2015-11-10
875	1355	Legend Strategy International Holdings Group Company Limited:O	56,000	66,080		0.01	2015-11-10
876	2186	Luye Pharma Group Ltd.:O	470,750	3,568,285		0.01	2015-11-10
877	2888	STANDARD CHARTERED PLC:O	361,342	27,136,784		0.01	2015-11-10
878	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,148,674	431,883		0.01	2015-11-02
879	6828	Beijing Gas Blue Sky Holdings Limited:O	836,000	363,660		0.01	2015-11-10
880	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	41,600	1,010,880		0.01	2015-11-09
881	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	44,400		0.01	2015-11-06
882	8089	Chinese Strategic Holdings Limited:O	114,000	63,840		0.01	2015-11-10
883	0872	Titan Invo Technology Limited:O	130,000	115,700		0.01	2015-11-06
884	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	115,824	1,176,772		0.01	2015-11-10
885	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	55,800	164,610		0.01	2015-11-10
886	1137	Hong Kong Technology Venture Company Limited:O	112,763	180,421		0.01	2015-11-10
887	0250	SINO-I TECHNOLOGY LIMITED:O	2,764,164	362,105		0.01	2015-11-10
888	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	168,542	13,576,058		0.01	2015-11-10
889	1285	Jiashili Group Limited:O	57,000	216,600		0.01	2015-11-10
890	0190	HKC (HOLDINGS) LIMITED:O	1,802,819	326,310		0.01	2015-11-10
891	1238	Powerlong Real Estate Holdings Limited:O	545,000	828,400		0.01	2015-11-10
892	0153	China Saite Group Company Limited:O	277,000	252,070		0.01	2015-11-10
893	1332	Touyun Biotech Group Limited:O	488,325	192,888		0.01	2015-11-10
894	0687	Tysan Holdings Limited:O	117,900	404,397		0.01	2015-11-10
895	0151	Want Want China Holdings Limited:O	1,744,561	10,868,615		0.01	2015-11-10
896	1168	Z Fin Limited:O	475,086	446,581		0.01	2015-11-10
897	0715	China Oceanwide Holdings Limited:O	1,438,100	1,466,862		0.01	2015-11-10
898	1316	Nexteer Automotive Group Limited:O	333,390	2,827,147		0.01	2015-11-10
899	0402	Peace Map Holding Limited:O	1,080,000	356,400		0.01	2015-11-06
900	1322	CW Group Holdings Limited (KY):O	82,500	314,325		0.01	2015-11-10
901	0471	Silkwave Inc:O	725,000	94,250		0.01	2015-11-10
902	1046	Universe Entertainment and Culture Group Company Limited:O	195,000	37,635		0.01	2015-11-10
903	3939	Wanguo Gold Group Limited:O	78,000	238,680		0.01	2015-11-09
904	1426	Spring Real Estate Investment Trust:Unit	144,649	444,072		0.01	2015-11-10
905	1083	Towngas Smart Energy Company Limited:O	343,852	1,695,190		0.01	2015-11-10
906	3368	Parkson Retail Group Limited:O	348,480	376,358		0.01	2015-11-10
907	8130	Dadi International Group Limited:O	80,000	29,600		0.01	2015-11-10
908	1628	Yuzhou Group Holdings Company Limited:O	487,069	949,785		0.01	2015-11-10
909	0382	Welling Holding Limited:O	364,409	477,376		0.01	2015-11-06
910	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,510	56,066		0.01	2015-11-06
911	8228	National Arts Group Holdings Limited:O	422,000	118,160		0.01	2015-11-09
912	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	494,164	6,631,681		0.01	2015-11-10
913	2066	Shengjing Bank Co., Ltd.:H	193,598	1,935,980		0.01	2015-11-10
914	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	110,601	2,870,096		0.01	2015-11-10
915	8050	City Coolxuan Company Limited:O	170,320	371,298		0.01	2015-11-10
916	0799	IGG Inc:O	175,000	546,000		0.01	2015-11-10
917	2280	HC Group Inc.:O	102,220	480,434		0.01	2015-11-10
918	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	212,000	67,840		0.01	2015-11-10
919	6118	Austar Lifesciences Limited:O	62,000	81,220		0.01	2015-11-10
920	1717	Ausnutria Dairy Corporation Ltd:O	136,000	288,320		0.01	2015-11-10
921	0884	CIFI Holdings (Group) Co. Ltd.:O	797,306	1,379,339		0.01	2015-11-10
922	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	129,291	2,695,717		0.01	2015-11-10
923	0148	Kingboard Holdings Limited:O	121,934	1,360,783		0.01	2015-11-10
924	8018	Finsoft Financial Investment Holdings Limited:O	475,000	47,025		0.01	2015-11-09
925	1685	Boer Power Holdings Limited:O	91,164	1,217,951		0.01	2015-11-10
926	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,000	89,600		0.01	2015-11-09
927	1003	Huanxi Media Group Limited:O	270,000	793,800		0.01	2015-11-10
928	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
929	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	523,320		0.01	2015-11-10
930	0565	Art Group Holdings Limited (KY):O	150,000	56,250		0.01	2015-11-05
931	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	181,261	172,198		0.01	2015-11-02
932	0052	FAIRWOOD HOLDINGS LIMITED:O	14,600	345,290		0.01	2015-11-10
933	1198	Royale Home Holdings Limited:O	202,536	68,862		0.01	2015-11-09
934	0804	Pinestone Capital Limited:O	55,000	287,100		0.01	2015-06-29
935	6880	Tempus Holdings Limited:O	40,000	166,000		0.01	2015-11-10
936	1900	China ITS (Holdings) Co., Ltd.:O	187,808	176,540		0.01	2015-11-09
937	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	52,885		0.01	2015-11-02
938	2039	China International Marine Containers (Group) Co., Ltd.:H	161,200	2,189,096		0.01	2015-11-10
939	1246	Boill Healthcare Holdings Limited:O	2,800,000	56,000		0.01	2015-11-10
940	0720	AUTO ITALIA HOLDINGS LIMITED:O	583,836	221,858		0.01	2015-11-10
941	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,500	655,000		0.01	2015-11-10
942	2700	Green International Holdings Limited:O	220,000	51,260		0.01	2015-11-10
943	1493	China Ruyi Holdings Limited:Wrnt	473,600	107,981		0.01	2015-03-17
944	3969	China Railway Signal & Communication Corporation Limited:H	216,172	1,292,709		0.01	2015-11-10
945	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,928,389	385,678		0.01	2015-11-10
946	1468	Jakota Capital (Holding) Group:O	310,000	67,580		0.01	2015-11-10
947	0480	HKR INTERNATIONAL LIMITED:O	147,276	509,575		0.01	2015-11-10
948	2383	TOM GROUP LIMITED:O	422,700	866,535		0.01	2015-11-10
949	8117	China Primary Energy Holdings Limited:O	100,000	100,000		0.01	2015-10-22
950	0778	Fortune Real Estate Investment Trust:Unit	202,000	1,569,540		0.01	2015-11-10
951	2277	XinKong Investment Stock Corporation Limited:O	110,000	97,900		0.01	2015-11-10
952	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	102,000		0.01	2015-11-10
953	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	24,000		0.01	2015-11-10
954	0627	Japan Kyosei Group Company Limited:O	140,000	58,100		0.01	2015-11-10
955	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	124,680	218,190		0.01	2015-10-30
956	0530	Goldin Financial Holdings Limited:O	734,661	10,241,174		0.01	2015-11-10
957	2200	Hosa International Limited:O	172,000	533,200		0.01	2015-11-09
958	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,880	33,952		0.01	2015-11-10
959	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,800		0.01	2015-10-26
960	1535	STYLAND HOLDINGS LIMITED:Wrnt	88,000	19,712		0.01	2015-11-06
961	1991	Ta Yang Group Holdings Limited:O	80,000	74,400		0.01	2015-11-10
962	0631	Sany Heavy Equipment International Holdings Company Limited:O	311,367	566,688		0.01	2015-11-10
963	8151	IntelliMark AI International Limited:Wrnt	100,000	1,500		0.01	2015-08-04
964	0866	China Qinfa Group Limited:O	210,000	37,170		0.01	2015-11-09
965	2777	Guangzhou R&F Properties Co., Ltd.:H	102,321	828,800		0.01	2015-11-10
966	0583	Great Wall Pan Asia Holdings Limited:O	156,716	305,596	*	0.01	2015-09-30
967	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	37,500	48,750		0.01	2015-11-10
968	1878	SOUTHGOBI RESOURCES LTD.:O	24,650	57,928		0.01	2015-11-10
969	1622	Redco Properties Group Limited:O	160,352	886,747		0.01	2015-11-10
970	1387	China Dili Group:O	4,398,268	1,803,290		0.01	2015-11-10
971	1520	Virtual Mind Holding Company Limited:O	60,000	68,400		0.01	2015-10-19
972	0425	Minth Group Limited:O	110,368	1,792,376		0.01	2015-11-10
973	0082	Crazy Sports Group Limited:O	327,388	183,337		0.01	2015-11-09
974	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	74,394	50,588		0.01	2015-11-03
975	1253	China Greenland Broad Greenstate Group Company Limited:O	326,691	568,442		0.01	2015-11-10
976	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	124,809	356,954		0.01	2015-11-10
977	0464	China In-Tech Limited:O	44,000	55,000		0.01	2015-11-03
978	8266	Zhuoxin International Holdings Limited:O	352,000	30,624		0.01	2015-11-10
979	0519	Novautek Technologies Group Limited (BM):O	170,157	58,704		0.01	2015-11-05
980	6166	China VAST Industrial Urban Development Company Limited:O	160,140	480,420		0.01	2015-11-10
981	1448	Fu Shou Yuan International Group Limited:O	203,527	1,042,058		0.01	2015-11-10
982	2358	Jiu Rong Holdings Limited:O	370,000	73,630		0.01	2015-11-10
983	2389	Beijing Health (Holdings) Limited (KY):O	604,990	459,792		0.01	2015-11-10
984	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	232,000	69,600		0.01	2015-11-10
985	1823	Huayu Expressway Group Limited:O	40,000	36,000		0.01	2015-10-30
986	0917	NEW WORLD CHINA LAND LIMITED:O	842,049	4,437,598		0.01	2015-11-10
987	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
988	0144	China Merchants Port Holdings Company Limited:O	246,370	6,171,569		0.01	2015-11-10
989	2300	AMVIG Holdings Limited:O	88,345	311,858		0.01	2015-11-10
990	0477	AUPU Group Holding Company Limited:O	99,520	208,992		0.01	2015-11-10
991	3709	EEKA Fashion Holdings Limited:O	47,250	467,303		0.01	2015-11-10
992	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	174,462	293,096		0.01	2015-11-10
993	0557	China Tian Yuan Healthcare Group Limited:O	35,309	57,201		0.01	2015-11-09
994	0887	Emperor Watch & Jewellery Limited:O	634,328	130,672		0.01	2015-11-10
995	0571	ESUN HOLDINGS LIMITED:O	113,780	80,784		0.01	2015-11-09
996	0320	COMPUTIME GROUP LIMITED:O	76,000	92,720		0.01	2015-11-06
997	0959	Century Entertainment International Holdings Limited:O	27,675	26,015		0.01	2015-11-10
998	1041	Lamtex Holdings Limited:O	300,000	51,300		0.01	2015-11-06
999	1616	A Metaverse Company:O	72,000	169,920		0.01	2015-11-10
1000	0648	SoftMedx Healthcare Limited:O	193,982	25,994		0.01	2015-11-05
1001	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	194,260	165,121		0.01	2015-11-10
1002	1908	C&D International Investment Group Limited:O	32,000	134,720		0.01	2015-11-10
1003	0341	CAFE DE CORAL HOLDINGS LIMITED:O	51,590	1,343,920		0.01	2015-11-10
1004	0497	CSI Properties Limited (BM):O	918,267	234,158		0.01	2015-11-06
1005	0061	Green Leader Holdings Group Limited:O	1,808,946	132,053		0.01	2015-11-09
1006	8222	E Lighting Group Holdings Limited:O	36,000	14,760		0.01	2015-10-30
1007	0526	Lisi Group (Holdings) Limited (BM):O	397,000	250,110		0.01	2015-10-28
1008	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	602,700	476,133		0.01	2015-11-09
1009	0251	S E A HOLDINGS LIMITED:O	58,000	481,400		0.01	2015-11-09
1010	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	106,800		0.01	2015-11-10
1011	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
1012	1036	Vanke Overseas Investment Holding Company Limited:O	33,500	220,095		0.01	2015-11-10
1013	0410	SOHO CHINA LIMITED:O	441,168	1,751,437		0.01	2015-11-10
1014	0318	Vongroup Limited:O	495,000	43,560		0.01	2015-11-09
1015	1048	YORKSHINE HOLDINGS LIMITED:O	14,340	54,205		0.01	2015-11-09
1016	1566	CA Cultural Technology Group Limited:O	36,000	216,000		0.01	2015-11-10
1017	0075	Y. T. REALTY GROUP LIMITED:O	66,770	197,639		0.01	2015-11-09
1018	3997	Telecom Service One Holdings Limited:O	10,000	17,100		0.01	2015-11-09
1019	2326	New Provenance Everlasting Holdings Limited:O	1,700,000	1,394,000		0.01	2015-11-10
1020	1102	Enviro Energy International Holdings Limited:O	582,432	122,893		0.01	2015-11-10
1021	8212	Celebrate International Holdings Limited:O	180,000	11,700	*	0.01	2015-11-09
1022	0522	ASMPT Limited:O	32,581	1,946,715		0.01	2015-11-10
1023	0132	Hing Yip Holdings Limited (BM):O	137,000	102,750		0.01	2015-11-09
1024	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	22,320		0.01	2015-11-10
1025	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,000	109,120		0.01	2015-11-09
1026	1031	Kingston Financial Group Limited:O	1,063,672	3,371,840		0.01	2015-11-10
1027	1097	i-CABLE Communications Limited:O	155,833	82,591		0.01	2015-11-09
1028	0329	OCI International Holdings Limited:O	82,030	61,523		0.01	2015-11-10
1029	0952	Quam Plus International Financial Limited:O	116,200	158,032		0.01	2015-11-10
1030	0542	China Cultural Tourism and Agriculture Group Limited:O	148,000	26,936		0.01	2015-11-10
1031	1700	Springland International Holdings Limited:O	186,215	364,981		0.01	2015-11-10
1032	8148	Wuxi Life International Holdings Group Limited:O	320,000	36,160		0.01	2015-11-10
1033	2878	Solomon Systech (International) Limited:O	186,000	80,910		0.01	2015-11-10
1034	1312	Kontafarma China Holdings Limited:O	371,427	219,142		0.01	2015-11-10
1035	1480	Yan Tat Group Holdings Limited:O	18,000	50,940		0.01	2015-11-10
1036	8246	Zhonghua Gas Holdings Limited:O	32,000	127,680		0.01	2015-11-09
1037	2662	MH Development Limited:O	72,000	86,400		0.01	2015-11-10
1038	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
1039	0043	C.P. POKPHAND CO. LTD.:O	1,760,029	1,654,427		0.01	2015-11-10
1040	8059	Glory Flame Holdings Limited:O	45,000	45,450		0.01	2015-11-10
1041	0161	AVIC International Holdings Limited:H	24,000	109,920		0.01	2015-11-10
1042	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	75,240		0.01	2015-11-05
1043	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	19,680		0.01	2015-11-09
1044	0073	ASIAN CITRUS HOLDINGS LIMITED:O	88,044	92,446		0.01	2015-11-09
1045	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,175	247,650		0.01	2015-11-04
1046	8260	Yin He Holdings Limited:O	46,500	66,495		0.01	2015-11-10
1047	0878	SOUNDWILL HOLDINGS LIMITED:O	19,757	192,631		0.01	2015-11-04
1048	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	66,880		0.01	2015-11-09
1049	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	35,100		0.01	2015-11-03
1050	1115	Tibet Water Resources Ltd.:O	176,950	426,450		0.01	2015-11-09
1051	0508	DINGYI GROUP INVESTMENT LIMITED:O	310,000	195,300		0.01	2015-11-06
1052	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	467,489	743,308		0.01	2015-11-06
1053	0678	Genting Hong Kong Limited:O	577,961	1,340,870		0.01	2015-11-04
1054	0313	Richly Field China Development Limited:O	800,000	81,600		0.01	2015-11-10
1055	1191	China Gem Holdings Limited:O	200,000	54,000		0.01	2015-11-10
1056	0776	Imperium Technology Group Limited (KY):O	19,000	71,820		0.01	2015-11-10
1057	0348	China Healthwise Holdings Limited:O	390,881	170,033		0.01	2015-11-05
1058	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	12,600		0.01	2015-11-04
1059	0973	L'Occitane International S.A.:O	96,093	1,504,816		0.01	2015-11-10
1060	1509	Harmonicare Medical Holdings Limited:O	50,018	363,131		0.01	2015-11-10
1061	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,600	124,670		0.01	2015-09-08
1062	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	72,000	108,000		0.01	2015-11-10
1063	1249	Tonly Electronics Holdings Limited:O	16,115	77,191		0.01	2015-11-09
1064	3666	Shanghai XNG Holdings Limited:O	95,000	70,300		0.01	2015-11-02
1065	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	21,727	138,618		0.01	2015-11-09
1066	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,867	23,106		0.01	2015-11-09
1067	2098	Zall Smart Commerce Group Ltd.:O	676,920	1,157,533		0.01	2015-11-10
1068	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1069	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,600		0.01	2015-11-10
1070	0356	DT Capital Limited:O	120,000	14,760		0.01	2015-11-10
1071	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	12,300		0.01	2015-11-03
1072	6823	HKT Limited (KY):O	474,200	4,447,996		0.01	2015-11-10
1073	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	24,000	65,520		0.01	2015-11-06
1074	3828	Ming Fai International Holdings Limited:O	44,000	35,200		0.01	2015-11-09
1075	6808	SUN ART RETAIL GROUP LIMITED:O	594,346	3,720,606		0.01	2015-11-10
1076	1159	Smart Digital Technology Group Limited:O	30,600	162,792		0.01	2015-11-10
1077	0533	GOLDLION HOLDINGS LIMITED:O	60,025	197,482		0.01	2015-11-02
1078	0708	China Evergrande New Energy Vehicle Group Limited:O	525,000	750,750		0.01	2015-11-10
1079	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	5,760		0.01	2015-11-09
1080	3330	Lingbao Gold Group Company Ltd.:H	18,000	22,860		0.01	2015-11-09
1081	1372	China Carbon Neutral Development Group Limited:O	12,000	52,200		0.01	2015-11-10
1082	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	56,320		0.01	2015-11-10
1083	0138	CCT Fortis Holdings Limited:O	49,883	38,909		0.01	2015-11-06
1084	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,000	106,200		0.01	2015-11-10
1085	0983	SOCAM Development Limited:O	28,652	131,799		0.01	2015-11-10
1086	0253	SHUN HO HOLDINGS LIMITED:O	18,000	46,440		0.01	2015-08-19
1087	0757	Solargiga Energy Holdings Limited:O	187,000	39,083		0.01	2015-11-10
1088	1884	eprint Group Limited:O	32,000	36,480		0.01	2015-11-10
1089	8111	China Technology Industry Group Limited:O	75,000	11,475		0.01	2015-11-10
1090	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,035	371,123		0.01	2015-11-10
1091	0650	Productive Technologies Company Limited (BM):O	20,000	31,200		0.01	2015-11-10
1092	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	362,503	51,838		0.01	2015-11-04
1093	0055	Neway Group Holdings Limited:O	120,000	13,560		0.01	2015-11-10
1094	1539	Unity Group Holdings International Limited:O	28,000	54,880		0.01	2015-11-10
1095	3363	Zhengye International Holdings Company Limited:O	28,000	20,160		0.01	2015-11-04
1096	0230	Minmetals Land Limited:O	186,217	147,111		0.01	2015-11-06
1097	0903	TPV TECHNOLOGY LIMITED:O	129,200	151,164		0.01	2015-11-09
1098	3663	Xiezhong International Holdings Limited:O	44,000	106,480		0.01	2015-11-10
1099	6198	Qingdao Port International Co., Ltd.:H	47,000	173,430		0.01	2015-11-09
1100	8272	Chinese Food and Beverage Group Limited:O	29,000	17,980		0.01	2015-11-06
1101	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,364	68,677		0.01	2015-11-10
1102	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,820	26,792		0.01	2015-11-06
1103	2309	ZO Future Group:O	530,000	35,510	*	0.01	2014-12-08
1104	0211	STYLAND HOLDINGS LIMITED:O	230,000	87,400		0.01	2015-11-10
1105	0499	Qingdao Holdings International Limited:O	26,760	33,450		0.01	2015-11-10
1106	8171	China Trends Holdings Limited:O	360,000	30,240		0.01	2015-11-04
1107	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,500	36,045		0.01	2015-11-04
1108	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,000	158,040		0.01	2015-11-10
1109	0632	CHK Oil Limited (BM):O	170,696	52,062		0.01	2015-11-10
1110	0094	Greenheart Group Limited:O	50,384	37,788		0.01	2015-11-06
1111	1004	China Smarter Energy Group Holdings Limited:O	365,453	303,326		0.01	2015-11-10
1112	0286	Aidigong Maternal & Child Health Limited (BM):O	134,029	95,161		0.01	2015-11-09
1113	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	21,200		0.01	2015-11-09
1114	0653	BONJOUR HOLDINGS LIMITED:O	174,838	49,829		0.01	2015-10-29
1115	1091	South Manganese Investment Limited:O	175,000	105,000		0.01	2015-11-09
1116	0606	China Agri-Industries Holdings Limited:O	263,365	811,164		0.01	2015-11-10
1117	2399	China Anchu Energy Storage Group Limited:O	24,000	76,800		0.01	2015-11-10
1118	0442	Domaine Power Holdings Limited:O	8,000	32,400		0.01	2015-11-09
1119	1193	China Resources Gas Group Limited:O	111,140	2,278,370		0.00	2015-11-10
1120	0332	Yuan Heng Gas Holdings Limited:O	284,000	187,440		0.00	2015-11-10
1121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	51,097	44,965		0.00	2015-10-05
1122	8172	Lajin Entertainment Network Group Limited:O	140,000	156,800		0.00	2015-11-10
1123	1262	Labixiaoxin Snacks Group Limited:O	56,000	47,600		0.00	2015-11-10
1124	0295	KONG SUN HOLDINGS LIMITED:O	484,662	382,883		0.00	2015-11-10
1125	0403	STARLITE HOLDINGS LIMITED:O	26,000	14,300		0.00	2015-11-04
1126	0370	Hong Kong Robotics Group Holding Limited:O	260,000	63,440	*	0.00	2015-08-12
1127	0877	OM Technologies (Group) Limited:O	36,000	76,680		0.00	2015-11-10
1128	0800	A8 New Media Group Limited:O	90,000	63,000		0.00	2015-11-10
1129	8125	China New Holdings Limited:O	16,000	88,320		0.00	2015-11-10
1130	8129	Cloud Investment Holdings Limited (KY):O	120,000	18,600		0.00	2015-11-10
1131	2898	Longrun Tea Group Company Limited:O	70,000	21,700		0.00	2015-11-03
1132	1190	BOLINA HOLDING CO., LTD.:O	48,720	109,133		0.00	2015-11-10
1133	8201	PPS International (Holdings) Limited:O	480,000	12,960		0.00	2015-11-06
1134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	76,500	123,930		0.00	2015-11-10
1135	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,300		0.00	2015-11-06
1136	0167	IDT INTERNATIONAL LIMITED:O	123,587	50,053		0.00	2015-11-10
1137	2327	Meilleure Health International Industry Group Limited:O	116,000	35,960		0.00	2015-11-09
1138	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	909,655	673,145		0.00	2015-11-10
1139	0524	Great Wall Terroir Holdings Limited:O	34,251	23,291		0.00	2015-11-04
1140	1888	Kingboard Laminates Holdings Limited:O	137,353	457,385		0.00	2015-11-10
1141	0205	SEEC MEDIA GROUP LIMITED:O	97,000	14,647		0.00	2015-11-10
1142	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,676	1,081,716		0.00	2015-11-10
1143	0298	Chuang's China Investments Limited:O	73,922	34,743		0.00	2015-10-29
1144	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
1145	0899	Zhong Jia Guo Xin Holdings Company Limited:O	170,000	93,500		0.00	2015-11-09
1146	2330	China Uptown Group Company Limited:O	60,000	24,600		0.00	2015-11-09
1147	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,391	44,067		0.00	2015-11-10
1148	2789	Yuanda China Holdings Limited:O	278,000	102,860		0.00	2015-11-04
1149	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,431	448,478		0.00	2015-11-10
1150	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	263,359	210,687		0.00	2015-11-10
1151	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	89,880		0.00	2015-11-04
1152	0255	Lung Kee Group Holdings Limited:O	28,001	63,282		0.00	2015-11-09
1153	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,000	49,300		0.00	2015-09-07
1154	1164	CGN Mining Company Limited:O	204,962	133,225		0.00	2015-11-09
1155	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	96,000		0.00	2015-11-10
1156	0605	China Financial Services Holdings Limited:O	170,000	95,200		0.00	2015-11-05
1157	6138	Harbin Bank Co., Ltd.:H	132,973	311,157		0.00	2015-11-04
1158	3303	Jutal Offshore Oil Services Limited:O	34,800	25,752		0.00	2015-11-06
1159	0847	KAZ MINERALS LIMITED:O	19,850	258,050		0.00	2015-11-10
1160	1856	ERNEST BOREL HOLDINGS LIMITED:O	15,000	21,000		0.00	2015-11-03
1161	8198	Crypto Flow Technology Limited:O	135,500	44,038		0.00	2015-11-10
1162	0353	Energy International Investments Holdings Limited:O	120,000	33,600		0.00	2015-11-10
1163	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	8,235		0.00	2015-11-10
1164	0279	Arta TechFin Corporation Limited:O	440,057	195,825		0.00	2015-11-10
1165	8007	Global Strategic Group Limited:O	168,620	30,014		0.00	2015-11-10
1166	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,033	44,105		0.00	2015-11-04
1167	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,393	181,962		0.00	2015-11-05
1168	1328	Goldstream Investment Limited:O	380,000	119,700		0.00	2015-11-10
1169	0885	Rentian Technology Holdings Limited:O	340,210	156,497		0.00	2015-11-06
1170	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	12,800		0.00	2015-11-05
1171	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	273,239	21,859		0.00	2015-10-23
1172	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,099	42,438		0.00	2015-11-10
1173	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,982	28,049		0.00	2015-11-10
1174	0112	Lerthai Group Limited:O	14,007	35,298		0.00	2015-10-15
1175	0704	Huscoke Holdings Limited:O	186,000	16,368		0.00	2015-11-10
1176	0593	DreamEast Group Limited:O	10,000	104,800		0.00	2015-11-10
1177	0273	MASON GROUP HOLDINGS LIMITED:O	622,500	174,300		0.00	2015-11-09
1178	0169	Wanda Hotel Development Company Limited:O	187,600	208,236		0.00	2015-11-09
1179	1131	Agritrade Resources Limited:O	60,000	90,000		0.00	2015-11-10
1180	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1181	1830	Perfect Medical Health Management Limited (KY):O	44,000	63,800		0.00	2015-11-09
1182	0261	GBA Holdings Limited:O	2,885,000	57,700		0.00	2015-10-14
1183	0272	SHUI ON LAND LIMITED:O	310,835	693,162		0.00	2015-11-10
1184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	47,040		0.00	2015-11-10
1185	0438	IRICO Group New Energy Company Limited:H	24,000	13,680		0.00	2015-11-09
1186	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,000	58,960		0.00	2015-11-05
1187	2339	BeijingWest Industries International Limited:O	218,688	66,700		0.00	2015-11-10
1188	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	15,000	27,000		0.00	2015-11-03
1189	1030	SEAZEN GROUP LIMITED:O	209,947	275,031		0.00	2015-11-10
1190	0389	China Tontine Wines Group Limited:O	74,394	18,599		0.00	2015-11-06
1191	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	83,280		0.00	2015-11-10
1192	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,199	25,007		0.00	2015-11-05
1193	0475	Central Development Holdings Limited:O	12,000	25,800		0.00	2015-11-09
1194	0760	Talent Property Group Limited:O	135,000	19,710		0.00	2015-11-10
1195	8176	SuperRobotics Holdings Limited (BM):O	15,000	96,000		0.00	2015-07-13
1196	1669	Global International Credit Group Limited:O	14,000	25,620		0.00	2015-11-06
1197	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,212	128,526		0.00	2015-10-23
1198	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	153,676	202,852		0.00	2015-11-06
1199	2236	WISON ENGINEERING SERVICES CO. LTD.:O	140,000	145,600		0.00	2015-11-10
1200	1020	Cybernaut International Holdings Company Limited:O	88,000	25,960		0.00	2015-11-10
1201	8270	China CBM Group Company Limited:O	39,000	8,385		0.00	2015-11-10
1202	87001	Hui Xian Real Estate Investment Trust:Unit	183,380	605,154		0.00	2015-10-28
1203	1239	Teamway International Group Holdings Limited:O	340,000	81,260		0.00	2015-11-10
1204	1250	Shandong Hi-Speed New Energy Group Limited:O	601,487	421,041		0.00	2015-11-10
1205	8017	Long Success International (Holdings) Limited:O	49,000	19,845	*	0.00	2013-12-12
1206	8167	Neo Telemedia Limited:O	212,000	116,600		0.00	2015-11-10
1207	0369	Wing Tai Properties Limited:O	44,740	198,646		0.00	2015-11-10
1208	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,760		0.00	2015-11-09
1209	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	30,500		0.00	2015-10-29
1210	0911	Qianhai Health Holdings Limited:O	656,462	400,442		0.00	2015-11-10
1211	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	31,280		0.00	2015-11-10
1212	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	55,680		0.00	2015-11-10
1213	0640	Infinity Development Holdings Company Limited:O	20,000	25,400		0.00	2015-11-10
1214	1498	PuraPharm Corporation Limited:O	7,000	32,130		0.00	2015-11-10
1215	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,100		0.00	2015-10-27
1216	2228	CECEP COSTIN New Materials Group Limited:O	72,000	79,200		0.00	2015-11-10
1217	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2015-10-27
1218	2100	BAIOO Family Interactive Limited:O	86,891	52,135		0.00	2015-11-03
1219	0233	Mingyuan Medicare Development Company Limited:O	131,980	30,355	*	0.00	2015-04-02
1220	0180	KADER HOLDINGS COMPANY LIMITED:O	28,125	21,375		0.00	2015-11-10
1221	0395	Smartac International Holdings Limited:O	114,000	35,340		0.00	2015-11-10
1222	0156	LIPPO CHINA RESOURCES LIMITED:O	270,000	81,000		0.00	2015-11-05
1223	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	13,200		0.00	2015-11-03
1224	0910	China Sandi Holdings Limited:O	24,000	11,640		0.00	2015-10-19
1225	8028	Timeless Resources Holdings Limited:O	57,758	11,205		0.00	2015-11-06
1226	1808	Enterprise Development Holdings Limited (KY):O	84,000	11,760		0.00	2015-11-03
1227	0305	Wuling Motors Holdings Limited:O	52,500	32,550		0.00	2015-11-04
1228	0617	PALIBURG HOLDINGS LIMITED:O	31,803	75,691		0.00	2015-10-27
1229	0449	Chigo Holding Limited:O	240,000	30,480		0.00	2015-11-09
1230	1026	Universal Technologies Holdings Limited:O	60,000	34,800		0.00	2015-11-06
1231	2638	HK Electric Investments Limited:O	250,406	1,462,371		0.00	2015-11-10
1232	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	83,022	96,306	*	0.00	2014-04-22
1233	2188	China Titans Energy Technology Group Co., Limited:O	26,000	38,220		0.00	2015-11-10
1234	0850	Long Well International Holdings Limited:O	144,000	21,600		0.00	2015-11-06
1235	8250	Du Du Holdings Limited (KY):O	160,000	25,600		0.00	2015-11-10
1236	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,594	22,589		0.00	2015-11-05
1237	1029	IRC LIMITED:O	168,133	42,874		0.00	2015-09-15
1238	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	6,625		0.00	2015-10-28
1239	0673	China Health Group Limited:O	57,416	12,632		0.00	2015-10-28
1240	0024	BURWILL HOLDINGS LIMITED:O	136,000	38,080		0.00	2015-11-06
1241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	207,789	199,477		0.00	2015-11-10
1242	0139	Smart Fish Wealthlink Holdings Limited:O	224,000	145,600		0.00	2015-11-10
1243	1282	Renze Harvest International Limited:O	571,357	679,915		0.00	2015-11-10
1244	1058	NAMYUE HOLDINGS LIMITED:O	14,200	11,218		0.00	2015-11-09
1245	1395	ELL Environmental Holdings Limited:O	25,000	16,500		0.00	2015-11-10
1246	1027	China Jicheng Holdings Limited:O	389,217	708,375		0.00	2015-11-10
1247	0626	Public Financial Holdings Limited:O	28,450	104,127		0.00	2015-11-10
1248	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,990	12,736		0.00	2015-11-10
1249	0271	Asiasec Properties Limited:O	32,000	37,760		0.00	2015-11-10
1250	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,010	9,002		0.00	2015-11-10
1251	1290	China Huirong Financial Holdings Limited:O	26,000	26,000		0.00	2015-11-10
1252	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	10,400		0.00	2015-11-05
1253	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	23,600		0.00	2015-11-10
1254	8093	Web3 Meta Limited:O	10,000	5,100		0.00	2015-11-06
1255	3300	CHINA GLASS HOLDINGS LIMITED:O	45,240	52,478		0.00	2015-11-06
1256	2002	China Sunshine Paper Holdings Company Limited:O	20,000	18,200		0.00	2015-11-06
1257	1380	China Kingstone Mining Holdings Limited:O	90,000	19,260		0.00	2015-11-10
1258	0547	Digital Domain Holdings Limited:O	245,660	81,068		0.00	2015-11-05
1259	0996	Carnival Group International Holdings Limited:O	344,000	309,600		0.00	2015-11-10
1260	0589	Portico International Holdings Limited:O	13,475	39,212		0.00	2015-11-10
1261	1002	V.S. INTERNATIONAL GROUP LIMITED:O	44,000	17,820		0.00	2015-11-10
1262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,750	19,560		0.00	2015-11-09
1263	0346	Yanchang Petroleum International Limited:O	290,000	70,180		0.00	2015-11-06
1264	2329	Glory Health Industry Limited:O	105,000	372,750		0.00	2015-11-09
1265	0609	Tiande Chemical Holdings Limited:O	20,000	25,800		0.00	2015-10-28
1266	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,500	50,850		0.00	2015-10-22
1267	0600	China Infrastructure Investment Limited:O	100,000	11,100		0.00	2015-11-05
1268	0195	Greentech Technology International Limited:O	120,000	61,200		0.00	2015-11-10
1269	3639	Yida China Holdings Limited:O	60,000	159,600		0.00	2015-11-10
1270	2340	ISP Holdings Limited:O	8,004	12,006		0.00	2015-11-09
1271	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
1272	0705	Ding He Mining Holdings Limited:O	84,000	10,752		0.00	2015-11-10
1273	8030	Fengyinhe Holdings Limited:O	35,000	25,200		0.00	2015-11-10
1274	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	224,693	69,655		0.00	2015-10-23
1275	1392	CMBC Capital Holdings Limited:Wrnt	3,415	297		0.00	2015-05-29
1276	8239	Capital Finance Holdings Limited:O	26,000	10,790		0.00	2015-11-10
1277	8071	China Netcom Technology Holdings Limited:O	70,000	8,470		0.00	2015-11-10
1278	8237	Link Holdings Limited (KY):O	62,725	62,725		0.00	2015-10-05
1279	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	8,800		0.00	2015-11-10
1280	6108	New Ray Medicine International Holding Limited:O	32,000	8,480		0.00	2015-11-05
1281	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1282	8269	Wealth Glory Holdings Limited:O	60,000	4,740		0.00	2015-11-10
1283	1005	MATRIX HOLDINGS LIMITED:O	16,500	63,030		0.00	2015-11-09
1284	0090	Puxing Energy Limited:O	10,000	15,000		0.00	2015-11-09
1285	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	14,350		0.00	2015-11-10
1286	0040	Gold Peak Technology Group Limited:O	17,000	15,300		0.00	2015-11-10
1287	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,960		0.00	2015-11-10
1288	0736	China Properties Investment Holdings Limited:O	87,002	17,835		0.00	2015-11-10
1289	0607	Fullshare Holdings Limited:O	304,975	515,408		0.00	2015-11-10
1290	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,546	219,320		0.00	2015-11-09
1291	2121	China First Chemical Holdings Limited:O	17,000	24,140		0.00	2015-11-06
1292	0063	China Asia Valley Group Limited:O	56,000	31,920		0.00	2015-11-10
1293	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,000	9,120		0.00	2015-10-20
1294	1868	Neo-Neon Holdings Limited:O	40,575	43,821		0.00	2015-11-03
1295	0053	GUOCO GROUP LIMITED:O	6,814	607,468		0.00	2015-11-06
1296	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	201,415	44,714		0.00	2015-11-10
1297	2302	CNNC International Limited:O	10,000	31,900		0.00	2015-11-10
1298	1626	Jia Yao Holdings Limited:O	6,000	19,740		0.00	2015-11-09
1299	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,371	16,156		0.00	2015-11-09
1300	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	7,440		0.00	2015-11-10
1301	0164	China Baoli Technologies Holdings Limited:O	150,050	38,263	*	0.00	2015-10-09
1302	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	17,280		0.00	2015-10-30
1303	0923	Integrated Waste Solutions Group Holdings Limited:O	95,600	17,399		0.00	2015-11-10
1304	1210	Christine International Holdings Limited:O	20,000	10,800		0.00	2015-11-10
1305	0102	Summit Ascent Holdings Limited:O	29,275	113,587		0.00	2015-11-09
1306	8123	Sinofortune Financial Holdings Limited:O	127,099	27,580		0.00	2015-11-10
1307	1631	REF Holdings Limited:O	5,000	3,850		0.00	2015-11-09
1308	1301	D&G Technology Holding Company Limited:O	12,000	16,680		0.00	2015-11-10
1309	0637	Lee Kee Holdings Limited:O	16,000	9,120		0.00	2015-11-10
1310	1110	Kingworld Medicines Group Limited:O	12,000	16,080		0.00	2015-11-09
1311	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,978	133,299		0.00	2015-10-30
1312	1263	PC Partner Group Limited:O	8,000	5,600		0.00	2015-11-03
1313	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	108,245	104,998		0.00	2015-11-10
1314	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	51,200		0.00	2015-11-06
1315	0212	NANYANG HOLDINGS LIMITED:O	654	27,370		0.00	2015-11-03
1316	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	7,800		0.00	2015-11-10
1317	0641	CHTC Fong's International Company Limited:O	20,000	36,800		0.00	2015-11-02
1318	6388	Tapestry, Inc.:HDRO	5,300	121,900		0.00	2015-08-25
1319	6288	Fast Retailing Co., Ltd.:HDRO	9,000	268,200		0.00	2015-10-15
1320	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,300		0.00	2015-11-10
1321	0467	United Energy Group Limited:O	232,389	225,417		0.00	2015-11-10
1322	0472	New Silkroad Culturaltainment Limited:O	40,000	56,800		0.00	2015-11-09
1323	2379	China Clean Energy Technology Group Limited:O	5,000	6,300		0.00	2015-11-06
1324	0093	Zero Fintech Group Limited (BM):O	34,000	21,080		0.00	2015-10-28
1325	0668	Doyen International Holdings Limited:O	22,000	9,900		0.00	2015-11-09
1326	0207	Joy City Property Limited:O	244,000	297,680		0.00	2015-11-10
1327	0659	CTF Services Limited (BM):O	63,718	745,501		0.00	2015-11-10
1328	8080	North Asia Strategic Holdings Limited:O	32,000	4,096		0.00	2015-11-10
1329	8090	China Assurance Finance Group Limited:O	28,000	29,120		0.00	2015-11-09
1330	2133	Greenway Mining Group Limited:O	33,000	9,900		0.00	2015-11-10
1331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,000	27,560		0.00	2015-11-10
1332	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,000	2,544		0.00	2015-11-10
1333	0231	Ping An Securities Group (Holdings) Limited:O	300,001	57,300		0.00	2015-11-10
1334	1152	Momentum Financial Holdings Limited:O	16,000	15,680		0.00	2015-11-10
1335	0193	CAPITAL ESTATE LIMITED:O	60,000	7,560		0.00	2015-11-02
1336	0655	HONGKONG CHINESE LIMITED:O	32,000	41,920		0.00	2015-11-03
1337	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	64,750		0.00	2015-11-10
1338	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	2,210		0.00	2015-11-10
1339	8340	Zijing International Financial Holdings Limited:O	10,000	3,500		0.00	2015-10-20
1340	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	7,137	28,191		0.00	2015-11-05
1341	1233	Times China Holdings Limited:O	26,284	80,955		0.00	2015-11-10
1342	0136	China Ruyi Holdings Limited:O	1,114,000	735,240		0.00	2015-11-04
1343	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	42,600		0.00	2015-11-04
1344	8135	ZMFY Automobile Glass Services Limited:O	10,000	7,400		0.00	2015-11-06
1345	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2015-10-22
1346	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	83,402	1,059,205		0.00	2015-11-10
1347	0159	Brockman Mining Limited:O	124,280	20,009		0.00	2015-11-10
1348	2488	LAUNCH TECH COMPANY LIMITED:H	2,025	26,568		0.00	2015-11-09
1349	0413	South China Holdings Company Limited:O	88,000	45,760		0.00	2015-10-08
1350	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,640		0.00	2015-11-09
1351	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	4,500	17,595		0.00	2015-11-10
1352	1386	Vestate Group Holdings Limited:O	9,000	9,810		0.00	2015-11-09
1353	0143	Guoan International Limited:O	72,000	8,352		0.00	2015-11-09
1354	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,400		0.00	2015-11-10
1355	8025	Asian Capital Resources (Holdings) Limited:O	24,000	6,000		0.00	2015-11-10
1356	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	14,200		0.00	2015-10-02
1357	2623	Add New Energy Investment Holdings Group Limited:O	60,000	13,140		0.00	2015-11-10
1358	0595	AV CONCEPT HOLDINGS LIMITED:O	10,400	3,900		0.00	2015-11-10
1359	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,000	11,220		0.00	2015-11-09
1360	0554	Hans Group Holdings Limited (KY):O	50,000	18,500		0.00	2015-11-10
1361	3688	Top Spring International Holdings Limited:O	15,800	54,352		0.00	2015-11-10
1362	0618	Peking University Resources (Holdings) Company Limited:O	80,000	43,200		0.00	2015-11-09
1363	0097	HENDERSON INVESTMENT LIMITED:O	40,563	25,555		0.00	2015-11-10
1364	1600	Tian Lun Gas Holdings Limited:O	13,322	96,451		0.00	2015-10-15
1365	8075	Media Asia Group Holdings Limited:O	28,000	17,920		0.00	2015-11-10
1366	0070	Rich Goldman Holdings Limited:O	60,000	5,040		0.00	2015-11-10
1367	1326	Transmit Entertainment Limited:O	32,000	19,520		0.00	2015-11-05
1368	1300	Trigiant Group Limited:O	19,997	32,395		0.00	2015-11-10
1369	0664	DreamEast Group Limited:Wrnt	220	1,210		0.00	2011-03-04
1370	1619	Tianhe Chemicals Group Limited:O	316,560	370,375	*	0.00	2015-04-10
1371	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,930		0.00	2015-11-10
1372	2178	Petro-king Oilfield Services Limited:O	15,513	11,324		0.00	2015-11-10
1373	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,960		0.00	2015-10-26
1374	1699	China Putian Food Holding Limited:O	20,000	7,700		0.00	2015-11-09
1375	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,520		0.00	2015-11-09
1376	8356	Tsun Yip Holdings Limited (KY):O	50,000	14,750		0.00	2015-11-10
1377	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,990	20,908		0.00	2015-11-10
1378	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1379	0208	POLYTEC ASSET HOLDINGS LIMITED:O	53,100	52,038		0.00	2015-08-18
1380	8225	China Health Group Inc.:O	10,832	2,816		0.00	2015-11-06
1381	0680	Nan Hai Corporation Limited:O	808,206	134,970		0.00	2015-11-09
1382	0487	SUCCESS UNIVERSE GROUP LIMITED:O	58,000	10,846		0.00	2015-11-09
1383	0666	SHK Hong Kong Industries Limited:O	48,300	10,143		0.00	2015-11-10
1384	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	20,860		0.00	2015-11-10
1385	1049	Celestial Asia Securities Holdings Limited:O	9,722	4,958		0.00	2015-11-10
1386	1822	China Wood International Holding Co., Limited:O	75,000	17,175		0.00	2015-11-10
1387	0987	China Renewable Energy Investment Limited:O	27,054	7,169		0.00	2015-11-09
1388	2212	Future Bright Mining Holdings Limited:O	4,000	13,200		0.00	2015-11-10
1389	1528	Red Star Macalline Group Corporation Ltd.:H	12,000	125,280		0.00	2015-11-10
1390	3313	ArtGo Holdings Limited:O	15,000	18,450		0.00	2015-11-10
1391	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,720	34,925		0.00	2015-11-10
1392	0455	Tianda Pharmaceuticals Limited:O	24,000	9,120		0.00	2015-11-06
1393	0559	DeTai New Energy Group Limited:O	50,000	13,500		0.00	2015-11-10
1394	0281	RIVERA (HOLDINGS) LIMITED:O	27,950	10,621		0.00	2015-10-13
1395	0513	CONTINENTAL HOLDINGS LIMITED:O	72,500	9,280		0.00	2015-11-09
1396	1432	China Shengmu Organic Milk Limited:O	66,238	112,605		0.00	2015-11-05
1397	1127	Lion Rock Group Limited:O	8,000	8,800		0.00	2015-11-09
1398	3638	Hunlicar Group Limited:O	3,000	12,300		0.00	2015-11-10
1399	1388	Embry Holdings Limited:O	4,200	17,430		0.00	2015-11-09
1400	3838	China Starch Holdings Limited:O	60,000	9,600		0.00	2015-11-06
1401	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,700		0.00	2015-10-28
1402	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	18,000	13,140		0.00	2015-10-19
1403	8337	Directel Holdings Limited:O	30,000	7,650		0.00	2015-11-10
1404	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,680		0.00	2015-10-30
1405	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,305		0.00	2015-11-09
1406	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	4,000		0.00	2015-11-03
1407	1443	Fulum Group Holdings Limited:O	12,000	10,440		0.00	2015-11-10
1408	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	6,200		0.00	2011-11-07
1409	3380	Logan Group Company Limited:O	45,486	146,465		0.00	2015-11-10
1410	8079	Wisdomcome Group Holdings Limited:O	2,000	1,260		0.00	2015-11-05
1411	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	34,320		0.00	2015-11-09
1412	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,980		0.00	2015-11-09
1413	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	2,000		0.00	2015-10-30
1414	8317	Finet Group Limited:O	4,000	1,920		0.00	2015-11-09
1415	0947	MOBI Development Co., Ltd.:O	7,000	8,750		0.00	2015-11-10
1416	8048	Yu Tak International Holdings Limited:O	10,000	1,290		0.00	2015-11-05
1417	1373	International Housewares Retail Company Limited:O	6,000	9,540		0.00	2015-11-10
1418	1240	CNQC International Holdings Limited:O	2,500	6,175		0.00	2015-11-06
1419	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	626,000		0.00	2015-11-04
1420	0433	North Mining Shares Company Limited:O	159,800	13,423		0.00	2015-11-10
1421	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	10,320		0.00	2015-10-20
1422	2286	Chen Xing Development Holdings Limited:O	4,000	8,000		0.00	2015-11-10
1423	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	22,500		0.00	2015-11-04
1424	0690	Uni-Bio Science Group Limited:O	40,000	8,120		0.00	2015-11-10
1425	2362	Jinchuan Group International Resources Co. Ltd:O	34,250	12,844		0.00	2015-11-10
1426	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	24,080		0.00	2015-11-10
1427	0160	Hon Kwok Land Investment Company, Limited:O	5,653	15,037		0.00	2015-11-10
1428	0860	Apollo Future Mobility Group Limited:O	19,150	5,554		0.00	2015-11-06
1429	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	15,700		0.00	2015-11-10
1430	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	9,320		0.00	2015-11-09
1431	3989	Capital Environment Holdings Limited:O	74,000	32,560	*	0.00	2015-11-10
1432	0241	Alibaba Health Information Technology Limited:O	62,000	382,540		0.00	2015-11-10
1433	1013	Wai Chun Group Holdings Limited:O	162,000	7,290		0.00	2015-11-10
1434	1105	SING TAO NEWS CORPORATION LIMITED:O	6,506	7,026		0.00	2015-11-05
1435	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,600	21,856		0.00	2015-11-10
1436	2699	Xinming China Holdings Limited:O	14,000	20,160		0.00	2015-11-10
1437	0456	New City Development Group Limited:O	23,669	7,337		0.00	2015-10-09
1438	0458	TRISTATE HOLDINGS LIMITED:O	2,000	5,220		0.00	2015-08-27
1439	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,000	10,010		0.00	2015-11-06
1440	1430	Suchuang Gas Corporation Limited:O	6,000	12,360		0.00	2015-11-03
1441	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2015-10-29
1442	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,156	28,718		0.00	2015-11-06
1443	1178	Huiyin Holdings Group Limited:O	20,000	3,160		0.00	2015-11-06
1444	0674	China Tangshang Holdings Limited:O	5,000	3,000		0.00	2015-11-04
1445	0171	Silver Grant International Holdings Group Limited:O	16,000	16,800		0.00	2015-11-10
1446	0181	FUJIAN HOLDINGS LIMITED:O	5,465	2,459		0.00	2015-10-30
1447	8311	Perfect Optronics Limited:O	10,000	11,400		0.00	2015-11-10
1448	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,800		0.00	2015-06-16
1449	1768	Bracell Limited (BM):O	21,500	19,350		0.00	2015-11-06
1450	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,620		0.00	2015-11-10
1451	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,000		0.00	2015-11-04
1452	1348	Quali-Smart Holdings Limited:O	2,000	8,780		0.00	2015-11-09
1453	8147	Millennium Pacific Group Holdings Limited:O	32,000	70,720		0.00	2015-11-05
1454	0745	China National Culture Group Limited:O	60,000	5,400		0.00	2015-11-10
1455	0375	YGM TRADING LIMITED:O	1,009	6,266		0.00	2015-11-10
1456	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	6,880		0.00	2015-11-10
1457	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,480		0.00	2015-11-10
1458	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	7,590		0.00	2015-11-10
1459	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,780		0.00	2015-09-18
1460	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	5,640		0.00	2015-11-10
1461	1838	China Properties Group Limited:O	10,401	15,914		0.00	2015-11-10
1462	1130	China Environmental Resources Group Limited:O	8,000	2,080		0.00	2015-10-20
1463	1035	BBI Life Sciences Corporation:O	3,000	6,540		0.00	2015-11-10
1464	8108	Grand Peace Group Holdings Limited:O	1,958	347		0.00	2015-11-06
1465	0689	EPI (Holdings) Limited:O	4,015	1,686		0.00	2015-11-03
1466	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	3,040		0.00	2015-11-10
1467	0945	MANULIFE FINANCIAL CORPORATION:O	10,412	1,345,230		0.00	2015-11-10
1468	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,354	5,764		0.00	2015-09-18
1469	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	2,224		0.00	2015-11-10
1470	2886	Binhai Investment Company Limited:O	5,744	14,934		0.00	2015-11-10
1471	0033	International Genius Company:O	36,000	4,752		0.00	2015-11-09
1472	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,800		0.00	2015-11-10
1473	0746	Lee & Man Chemical Company Limited:O	4,000	12,240		0.00	2015-10-30
1474	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,009	5,733		0.00	2015-10-26
1475	0294	Yangtzekiang Garment Limited:O	1,000	2,300		0.00	2015-11-06
1476	0110	China Fortune Holdings Limited:O	4,000	1,220		0.00	2015-11-10
1477	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2015-11-10
1478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	3,497		0.00	2015-11-10
1479	0926	Besunyen Holdings Company Limited:O	7,000	6,230		0.00	2015-11-09
1480	0558	L.K. Technology Holdings Limited:O	5,000	2,800		0.00	2015-11-06
1481	0805	GLENCORE PLC:O	58,424	768,860		0.00	2015-11-10
1482	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	13,280		0.00	2015-11-06
1483	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	38,700		0.00	2015-11-09
1484	0486	UNITED COMPANY RUSAL, IPJSC:O	63,122	184,947		0.00	2015-11-10
1485	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,200		0.00	2015-11-09
1486	8159	China United Venture Investment Limited:O	2,500	1,200		0.00	2015-11-05
1487	0108	GR Life Style Company Limited:O	2,000	3,160		0.00	2015-11-10
1488	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1489	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	6,500		0.00	2015-11-06
1490	1461	ZHONGTAI FUTURES Company Limited:H	1,000	2,030		0.00	2015-11-10
1491	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,666	119,721		0.00	2015-11-09
1492	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	4,200		0.00	2015-11-04
1493	0307	Up Energy Development Group Limited:O	15,639	6,334		0.00	2015-11-06
1494	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	4,240		0.00	2015-11-05
1495	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,500	1,552,950		0.00	2015-10-09
1496	3889	Global Corn Group Limited:O	5,044	1,564		0.00	2015-11-06
1497	0166	New Times Corporation Limited (BM):O	8,055	1,539		0.00	2015-11-05
1498	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,720		0.00	2015-11-10
1499	8158	China Regenerative Medicine International Limited:O	55,000	23,650		0.00	2015-11-10
1500	0474	Aceso Life Science Group Limited:O	10,264	4,516		0.00	2015-10-22
1501	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,089	7,259		0.00	2015-11-09
1502	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,500	4,025		0.00	2015-10-19
1503	8163	NOIZ Group Limited:O	3,750	683		0.00	2015-11-05
1504	0512	Grand Pharmaceutical Group Limited:O	6,000	10,980		0.00	2015-10-15
1505	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,020		0.00	2015-11-10
1506	8351	Larry Jewelry International Company Limited:O	10,000	470		0.00	2015-11-09
1507	1508	China Reinsurance (Group) Corporation:H	17,910	48,715		0.00	2015-11-06
1508	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	800		0.00	2015-11-09
1509	8063	Global Mastermind Holdings Limited:O	2,030	219		0.00	2015-11-09
1510	0221	Easy One Financial Group Limited:O	12,014	1,225		0.00	2015-11-10
1511	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,691	6,593		0.00	2015-11-06
1512	0399	Starcoin Group Limited:O	3,370	3,370		0.00	2015-10-29
1513	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,143	3,604		0.00	2015-11-02
1514	1207	SRE Group Limited:O	13,482	4,854		0.00	2015-09-21
1515	8131	ABC MULTIACTIVE LIMITED:O	554	355		0.00	2015-11-10
1516	0099	Wong's International Holdings Limited:O	1,000	2,570		0.00	2015-11-05
1517	8100	Famous Tech International Holdings Limited:O	2,000	690		0.00	2015-11-03
1518	0621	Taung Gold International Limited:O	30,000	2,790		0.00	2015-11-10
1519	0802	China e-Wallet Payment Group Limited:O	2,999	900		0.00	2015-10-22
1520	0573	Tao Heung Holdings Limited:O	2,000	4,960		0.00	2015-11-05
1521	1438	NIRVANA ASIA LTD:O	5,000	11,200		0.00	2015-11-10
1522	0578	Rosan Resources Holdings Limited:O	1,300	397		0.00	2015-11-06
1523	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,500		0.00	2015-11-09
1524	0277	TERN PROPERTIES COMPANY LIMITED:O	520	2,548		0.00	2014-10-03
1525	1252	China Tianrui Group Cement Company Limited:O	4,000	7,960		0.00	2015-09-01
1526	0147	International Business Settlement Holdings Limited:O	30,000	18,000		0.00	2015-11-02
1527	1142	E&P Global Holdings Limited:O	800	244		0.00	2015-11-05
1528	2033	Time Watch Investments Limited:O	3,152	3,656		0.00	2015-10-28
1529	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,680		0.00	2015-09-30
1530	1393	Hidili Industry International Development Limited:O	2,922	1,067		0.00	2015-11-06
1531	0282	NEXT DIGITAL LIMITED:O	3,400	1,836		0.00	2015-11-10
1532	0106	Landsea Green Management Limited:O	4,140	3,022		0.00	2015-08-06
1533	0022	MEXAN LIMITED (BM):O	1,720	516		0.00	2015-11-09
1534	0065	Grand Ocean Advanced Resources Company Limited:O	640	333		0.00	2015-10-13
1535	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	3,020		0.00	2015-11-05
1536	1275	New Century Real Estate Investment Trust:Unit	1,000	2,940		0.00	2015-11-10
1537	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,980	3,762		0.00	2015-10-20
1538	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	3,540		0.00	2015-11-10
1539	0988	Silk Road Logistics Holdings Limited:O	3,112	2,023		0.00	2015-10-30
1540	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,203	99		0.00	2015-07-14
1541	0430	Oriental Explorer Holdings Limited:O	2,000	366		0.00	2015-11-05
1542	8155	South China Assets Holdings Limited:O	8,000	1,264		0.00	2015-10-27
1543	3668	Chinalco Mining Corporation International:O	8,000	5,920		0.00	2015-10-29
1544	8226	KOALA Financial Group Limited:O	685	243		0.00	2015-10-30
1545	0235	CSC Holdings Limited (HK):O	9,658	2,289		0.00	2015-11-10
1546	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	353		0.00	2015-11-05
1547	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,220		0.00	2015-11-10
1548	0718	Tai United Holdings Limited:O	620	508	*	0.00	2015-10-26
1549	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1550	0244	SINCERE COMPANY, LIMITED (THE):O	256	133		0.00	2015-11-06
1551	0846	Mingfa Group (International) Company Limited:O	1,900	3,610		0.00	2015-11-10
1552	0672	Zhong An Group Limited:O	627	533		0.00	2015-10-29
1553	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114	127		0.00	2015-09-07
1554	0372	PT International Development Corporation Limited:O	240	168		0.00	2015-10-15
1555	0933	Viva Goods Company Limited:O	1,200	924		0.00	2015-11-09
1556	6139	Jinmao (China) Hotel Investments and Management Limited:O	250	1,125		0.00	2015-08-26
1557	1222	WANG ON GROUP LIMITED:O	1,800	182		0.00	2015-11-10
1558	1431	YuanShengTai Dairy Farm Limited:O	300	174		0.00	2015-11-09
1559	8206	Shentong Robot Education Group Company Limited:O	34	20		0.00	2015-09-23
1560	0198	SMI Holdings Group Limited:O	200	160		0.00	2015-11-09
1561	1231	Newton Resources Ltd:O	29	17		0.00	2015-11-06
1562	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1	2		0.00	2015-11-06
1563	2088	Xiwang Property Holdings Company Limited:O	1	0		0.00	2015-11-05
1564	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2015-05-22

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