CCASS holdings

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

CCASS holdings on 2015-11-11

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,384,370,000	1,176,714,500		69.15	2015-11-11
2	0359	China Haisheng Juice Holdings Co., Ltd.:O	702,877,238	277,636,509		55.69	2015-08-21
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,823,272	368,018,530		28.35	2015-11-11
4	0625	RREEF China Commercial Trust:Unit	113,398,233	493,282,314	*	24.43	2015-05-29
5	1928	Sands China Ltd.:O	1,402,676,412	39,134,671,895		17.38	2015-11-11
6	0577	South Shore Holdings Limited:O	141,627,472	280,422,395		15.38	2015-11-11
7	3836	China Harmony Auto Holding Limited:O	237,584,381	1,477,774,850		15.08	2015-11-11
8	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	409,250,990	274,198,163		14.92	2015-11-11
9	0330	ESPRIT HOLDINGS LIMITED (BM):O	284,201,919	2,429,926,407		14.62	2015-11-11
10	1918	Sunac China Holdings Limited:O	485,538,606	2,466,536,118		14.28	2015-11-11
11	1461	ZHONGTAI FUTURES Company Limited:H	39,232,967	79,642,923		14.16	2015-11-11
12	3360	Far East Horizon Limited:O	556,133,346	3,887,372,089		14.08	2015-11-11
13	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,634,644	509,977,301		12.80	2015-11-02
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	337,862,761	9,544,622,998		12.79	2015-11-11
15	0278	WAH HA REALTY COMPANY LIMITED:O	15,414,160	109,748,819		12.74	2015-07-09
16	0655	HONGKONG CHINESE LIMITED:O	209,627,883	270,419,969		10.49	2015-10-19
17	6881	China Galaxy Securities Co., Ltd.:H	378,772,700	2,901,398,882		10.26	2015-11-11
18	1328	Goldstream Investment Limited:O	900,000,000	274,500,000		9.91	2015-10-30
19	2128	China Lesso Group Holdings Limited:O	300,440,540	1,916,810,645		9.66	2015-11-11
20	2039	China International Marine Containers (Group) Co., Ltd.:H	137,398,434	1,907,090,264		9.61	2015-11-10
21	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	17,001,400	200,276,492		9.40	2015-11-11
22	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,265,783	638,209,313		9.31	2015-11-11
23	1298	Yunnan Energy International Co. Limited:O	25,165,230	41,522,630		9.14	2013-08-08
24	0303	VTECH HOLDINGS LIMITED:O	21,580,761	1,942,268,490		8.59	2015-11-11
25	0975	Mongolian Mining Corporation:O	736,764,929	157,667,695		7.95	2015-11-11
26	2638	HK Electric Investments Limited:O	696,434,226	4,067,175,880		7.88	2015-11-11
27	1048	YORKSHINE HOLDINGS LIMITED:O	13,222,238	49,847,837		7.74	2015-11-11
28	0242	SHUN TAK HOLDINGS LIMITED:O	233,152,889	697,127,138		7.66	2015-11-11
29	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,363,423	672,127,171		7.59	2015-11-11
30	1833	Intime Retail (Group) Company Limited:O	159,111,000	1,334,941,290		7.30	2015-11-11
31	1211	BYD COMPANY LIMITED:H	66,233,349	3,103,032,401		7.24	2015-11-11
32	8137	Honbridge Holdings Limited:O	538,328,745	559,861,895		6.85	2015-11-11
33	1091	South Manganese Investment Limited:O	226,974,283	133,914,827		6.62	2015-11-11
34	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	137,927,843	343,440,329		6.04	2015-11-11
35	1766	CRRC Corporation Limited:H	257,389,582	2,473,513,883		5.89	2015-11-11
36	2222	NVC International Holdings Limited:O	178,050,757	172,709,234		5.69	2015-11-03
37	1448	Fu Shou Yuan International Group Limited:O	117,547,301	599,491,235		5.63	2015-11-11
38	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,389,604	209,307,515		5.62	2015-11-11
39	1681	Consun Pharmaceutical Group Limited:O	54,964,367	255,034,663		5.50	2015-11-11
40	3993	CMOC Group Limited (CN):H	71,425,500	116,423,565		5.45	2015-11-11
41	0384	CHINA GAS HOLDINGS LIMITED:O	267,791,325	2,993,907,014		5.39	2015-11-11
42	2666	Genertec Universal Medical Group Company Limited:O	92,542,500	557,105,850		5.39	2015-11-11
43	1310	HKBN Ltd.:O	53,591,350	515,012,874		5.33	2015-11-10
44	1515	China Resources Medical Holdings Company Limited:O	44,063,741	512,901,945		5.28	2015-11-11
45	1728	China ZhengTong Auto Services Holdings Limited:O	116,780,807	404,061,592		5.28	2015-11-11
46	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	144,698,894	2,063,406,228		5.18	2015-11-11
47	3900	Greentown China Holdings Limited:O	111,674,297	749,334,533		5.16	2015-11-11
48	2331	LI NING COMPANY LIMITED:O	97,276,930	400,780,952		5.16	2015-11-11
49	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,820,952	506,780,912		4.82	2015-11-11
50	0700	TENCENT HOLDINGS LIMITED:O	449,092,820	68,037,562,230		4.78	2015-11-11
51	8272	Chinese Food and Beverage Group Limited:O	25,000,000	15,250,000		4.73	2015-08-26
52	0895	Dongjiang Environmental Company Limited:H	9,443,688	141,277,572	*	4.72	2015-11-11
53	0329	OCI International Holdings Limited:O	49,610,475	38,696,171		4.68	2015-09-09
54	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	58,936,143	169,146,730		4.66	2015-11-11
55	0605	China Financial Services Holdings Limited:O	172,738,000	95,005,900		4.47	2015-10-30
56	0375	YGM TRADING LIMITED:O	7,198,117	44,700,307		4.34	2015-10-19
57	0226	LIPPO LIMITED (HK):O	21,371,619	89,760,800		4.33	2015-08-24
58	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,922,473	333,810,795		4.25	2015-11-11
59	0787	Global Brands Group Holding Limited:O	345,006,756	562,361,012		4.12	2015-11-11
60	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	362,309,733	2,891,231,669		4.03	2015-11-11
61	0210	Daphne International Holdings Limited:O	66,062,967	93,809,413		4.01	2015-11-11
62	1336	New China Life Insurance Company Ltd.:H	40,580,054	1,408,127,874		3.92	2015-11-11
63	1528	Red Star Macalline Group Corporation Ltd.:H	41,465,128	434,554,541		3.90	2015-11-10
64	0382	Welling Holding Limited:O	110,902,997	145,282,926		3.87	2015-11-11
65	1314	Tsui Wah Holdings Limited:O	54,538,256	98,168,861		3.86	2015-11-11
66	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	227,206,822	1,563,182,935		3.84	2015-11-11
67	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,330,161	393,985,138		3.80	2015-11-11
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	53,443,977	211,103,709		3.73	2015-11-11
69	0650	Productive Technologies Company Limited (BM):O	12,920,000	19,121,600		3.72	2015-10-14
70	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,459,485	69,763,383		3.64	2015-11-11
71	1308	SITC International Holdings Company Limited:O	95,048,646	347,878,044		3.64	2015-11-11
72	8237	Link Holdings Limited (KY):O	100,000,000	95,000,000		3.57	2015-07-21
73	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,850,282	76,053,666		3.56	2015-11-11
74	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,618,396	50,287,282		3.53	2015-11-11
75	0425	Minth Group Limited:O	38,702,091	619,233,456		3.50	2015-11-11
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	177,861,192	64,030,029		3.42	2015-11-09
77	0813	Shimao Group Holdings Limited:O	115,710,756	1,485,726,107		3.33	2015-11-11
78	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,006,760	29,544,944		3.29	2015-11-11
79	1456	Guolian Minsheng Securities Company Limited:H	14,534,728	78,632,878		3.28	2015-11-11
80	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,490,467	134,897,044		3.19	2015-11-11
81	0513	CONTINENTAL HOLDINGS LIMITED:O	217,647,050	29,382,352		3.19	2015-09-16
82	3969	China Railway Signal & Communication Corporation Limited:H	62,615,000	371,933,100		3.18	2015-11-11
83	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,514,184	334,403,898		3.09	2015-11-11
84	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	122,501,500	196,002,400		3.07	2015-11-11
85	0756	Summi (Group) Holdings Limited:O	40,380,000	42,399,000		3.00	2015-11-11
86	0806	Value Partners Group Limited:O	54,692,336	492,231,024		2.96	2015-11-11
87	2186	Luye Pharma Group Ltd.:O	96,620,875	716,926,893		2.91	2015-11-11
88	0156	LIPPO CHINA RESOURCES LIMITED:O	267,025,140	80,107,542		2.91	2015-11-04
89	8356	Tsun Yip Holdings Limited (KY):O	117,850,000	34,765,750		2.91	2015-11-10
90	2678	Texhong International Group Limited:O	25,492,500	144,287,550		2.88	2015-11-11
91	1788	Guotai Junan International Holdings Limited:O	198,993,180	654,687,562		2.87	2015-11-11
92	6136	Kangda International Environmental Company Limited:O	59,083,200	136,482,192		2.86	2015-11-11
93	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,677,568	1,716,539,616		2.82	2015-11-11
94	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,534,544	2,508,336,873		2.80	2015-11-11
95	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,066,000	40,623,100		2.78	2015-09-02
96	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,129,518	733,781,623		2.76	2015-11-11
97	0571	ESUN HOLDINGS LIMITED:O	34,309,320	24,016,524		2.76	2015-11-11
98	1426	Spring Real Estate Investment Trust:Unit	30,845,400	95,620,740		2.75	2015-11-09
99	1600	Tian Lun Gas Holdings Limited:O	27,608,000	199,881,920		2.73	2015-11-10
100	0575	Regent Pacific Group Limited:O	94,198,000	9,513,998		2.70	2015-11-09
101	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	307,702,161	901,567,332		2.64	2015-11-11
102	0494	LI & FUNG LIMITED:O	221,903,695	1,284,822,394		2.64	2015-11-11
103	0752	PICO FAR EAST HOLDINGS LIMITED:O	31,953,999	67,742,478		2.62	2015-11-11
104	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,287,469	1,559,517,923		2.59	2015-11-11
105	8026	China Brilliant Global Limited:O	23,971,000	13,663,470		2.56	2015-08-19
106	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	33,024,945	181,306,948	*	2.55	2015-11-11
107	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,233,600	130,102,048		2.51	2015-11-11
108	0598	SINOTRANS LIMITED:H	53,874,000	233,813,160		2.51	2015-11-11
109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,397,000	62,641,620		2.47	2015-11-10
110	0801	Golden Meditech Holdings Limited:O	72,556,102	89,969,566		2.45	2015-11-11
111	0471	Silkwave Inc:O	133,351,000	17,335,630		2.43	2015-11-11
112	0753	Air China Limited:H	109,209,000	762,278,820		2.39	2015-11-11
113	0956	China Suntien Green Energy Corporation Limited:H	43,579,001	57,524,281		2.37	2015-11-11
114	2014	Ozner Water International Holding Limited:O	40,542,200	68,921,740		2.34	2015-11-11
115	0276	Mongolia Energy Corporation Limited:O	40,581,062	8,846,672		2.33	2015-11-11
116	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,566,226	210,795,899		2.30	2015-11-11
117	0099	Wong's International Holdings Limited:O	10,898,000	27,789,900		2.28	2015-09-18
118	1450	Be Friends Holding Limited:O	22,548,000	32,920,080		2.25	2015-11-10
119	3903	Hanhua Financial Holding Co., Ltd.:H	26,282,000	28,121,740		2.25	2015-11-11
120	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,077,000	121,409,370		2.21	2015-11-11
121	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,381,919	11,139,705		2.18	2015-09-02
122	3886	Town Health International Medical Group Limited:O	157,118,400	249,818,256		2.10	2015-11-11
123	6198	Qingdao Port International Co., Ltd.:H	17,822,500	64,873,900		2.08	2015-11-11
124	6886	Huatai Securities Co., Ltd.:H	35,468,397	668,224,599		2.06	2015-11-11
125	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,393,860	84,897,641		2.05	2015-11-11
126	1006	Changshouhua Food Company Limited:O	11,728,000	57,232,640		2.04	2015-11-09
127	1816	CGN Power Co., Ltd.:H	227,456,766	732,410,787		2.04	2015-11-10
128	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,673,400	225,948,140		2.00	2015-11-11
129	3908	China International Capital Corporation Limited:H	28,161,344	331,740,632		1.97	2015-11-11
130	0327	PAX Global Technology Limited:O	21,790,497	217,904,970		1.96	2015-11-11
131	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,234,500	87,654,150		1.93	2015-11-11
132	0683	KERRY PROPERTIES LIMITED:O	27,354,853	607,277,737		1.89	2015-11-11
133	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,935,420	199,475,535		1.89	2015-11-11
134	1194	Bay Area Gold Group Limited:O	104,138,000	45,820,720		1.89	2015-11-11
135	1262	Labixiaoxin Snacks Group Limited:O	21,046,027	17,678,663		1.86	2015-11-10
136	0891	Trinity Limited (BM):O	31,998,000	31,038,060		1.83	2015-11-10
137	3688	Top Spring International Holdings Limited:O	21,324,700	73,570,215		1.81	2015-11-10
138	0703	Future Bright Holdings Limited:O	12,508,451	11,132,521		1.80	2015-11-03
139	0709	GIORDANO INTERNATIONAL LIMITED:O	27,999,736	118,158,886		1.78	2015-11-11
140	1733	E-Commodities Holdings Limited:O	66,965,643	9,710,018	*	1.77	2015-09-01
141	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	181,488,825	800,365,718	*	1.75	2015-11-11
142	0985	CST Holding (HK) Limited (KY):O	568,729,961	63,129,026		1.75	2015-11-09
143	0916	China Longyuan Power Group Corporation Limited:H	57,933,316	403,215,879		1.73	2015-11-11
144	1883	CITIC Telecom International Holdings Limited:O	58,586,277	181,617,459		1.73	2015-11-11
145	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,133,946	911,678,987		1.71	2015-11-11
146	3800	GCL Technology Holdings Limited (KY):O	263,764,530	414,110,312		1.70	2015-11-11
147	0967	SOUND GLOBAL LTD.:O	25,628,452	179,399,164	*	1.70	2015-11-06
148	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,847,704	194,984,539		1.67	2015-11-11
149	0054	HOPEWELL HOLDINGS LIMITED:O	14,508,779	401,893,178		1.66	2015-11-11
150	0579	Beijing Jingneng Clean Energy Co., Limited:H	39,211,851	107,048,353		1.66	2015-11-11
151	1776	GF Securities Co., Ltd.:H	28,250,978	505,127,487		1.66	2015-11-11
152	0008	PCCW LIMITED:O	123,826,405	531,215,277		1.62	2015-11-11
153	1398	Industrial and Commercial Bank of China Limited:H	1,408,569,527	6,732,962,339		1.62	2015-11-11
154	0983	SOCAM Development Limited:O	7,856,034	36,294,877		1.62	2015-11-11
155	1130	China Environmental Resources Group Limited:O	22,458,000	5,839,080		1.59	2015-10-23
156	2255	Haichang Ocean Park Holdings Ltd.:O	62,845,769	101,181,688		1.57	2015-11-11
157	1988	China Minsheng Banking Corp., Ltd.:H	108,648,179	840,936,905		1.57	2015-11-11
158	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,715,306	817,064,876		1.57	2015-11-11
159	0206	CM Energy Tech Co., Ltd.:O	11,041,000	16,892,730		1.56	2015-11-09
160	1122	QINGLING MOTORS CO. LTD:H	19,226,296	47,681,214		1.55	2015-11-10
161	1168	Z Fin Limited:O	54,568,024	50,748,262		1.54	2015-11-11
162	2168	AirPower Technologies Limited:O	28,430,270	93,251,286		1.54	2015-11-11
163	0279	Arta TechFin Corporation Limited:O	157,340,000	70,803,000		1.52	2015-11-11
164	0692	Shenzhou Space Park Group Limited:O	62,075,000	13,656,500		1.52	2015-11-11
165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,550,899	97,104,561		1.51	2015-11-11
166	0288	WH Group Limited (KY):O	213,886,444	876,934,420		1.46	2015-11-11
167	0958	Huaneng Renewables Corporation Limited:H	61,003,947	143,359,275		1.46	2015-11-11
168	2202	China Vanke Company Limited:H	19,118,273	351,393,858		1.45	2015-11-11
169	0816	Huadian Fuxin Energy Corporation Limited:H	36,948,360	81,286,392		1.44	2015-11-11
170	0591	China High Precision Automation Group Limited:O	14,885,282	18,457,750	*	1.43	2015-10-12
171	2357	AviChina Industry & Technology Company Limited:H	33,550,885	217,409,735		1.42	2015-11-11
172	0291	China Resources Beer (Holdings) Company Limited:O	34,048,751	476,001,539		1.40	2015-11-11
173	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,248,011	700,224,593		1.38	2015-11-11
174	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,590,680	180,340,805		1.37	2015-11-11
175	0142	FIRST PACIFIC COMPANY LIMITED:O	58,415,251	300,254,390		1.37	2015-11-11
176	0837	Carpenter Tan Holdings Limited:O	3,390,000	14,712,600		1.36	2015-08-06
177	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,613,000	251,143,060		1.35	2015-11-11
178	1236	National Agricultural Holdings Limited:O	28,270,999	100,644,756		1.34	2015-11-11
179	2868	Beijing Capital Land Co., Ltd.:H	13,646,000	51,991,260		1.34	2015-11-11
180	3818	China Dongxiang (Group) Co., Ltd.:O	73,948,500	141,241,635		1.34	2015-11-11
181	0587	Hua Han Health Industry Holdings Limited:O	98,154,511	111,896,143		1.33	2015-11-11
182	0973	L'Occitane International S.A.:O	19,610,401	309,452,128		1.33	2015-11-11
183	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,774,339	1,254,990,100		1.32	2015-11-11
184	3383	Agile Group Holdings Limited (KY):O	50,535,416	213,259,456		1.29	2015-11-11
185	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,648,776	461,657		1.27	2015-11-05
186	0699	CAR Inc.:O	30,132,000	413,411,040		1.26	2015-11-11
187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,995,813	166,346,406		1.25	2015-11-11
188	0853	MicroPort Scientific Corporation:O	17,599,000	57,372,740		1.23	2015-11-11
189	0405	Yuexiu Real Estate Investment Trust:Unit	34,755,311	140,759,010		1.23	2015-11-11
190	1025	WUMART STORES, INC.:H	6,564,842	36,828,764		1.22	2015-11-11
191	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,551,400	93,788,388		1.20	2015-11-11
192	8202	INNO-TECH HOLDINGS LIMITED:O	9,525,586	800,149	*	1.20	2015-01-23
193	6128	Graphex Group Limited:O	5,016,000	5,668,080		1.19	2015-11-10
194	0826	Tiangong International Company Limited:O	26,352,962	18,710,603		1.19	2015-11-11
195	0819	Tianneng Power International Limited:O	13,133,359	76,304,816		1.19	2015-11-11
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	491,735,139	378,636,057		1.17	2015-11-11
197	87001	Hui Xian Real Estate Investment Trust:Unit	62,111,503	204,967,960		1.15	2015-11-10
198	1191	China Gem Holdings Limited:O	34,570,000	9,161,050		1.15	2015-11-09
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,020,000	26,913,600		1.13	2015-11-11
200	1556	Chinney Kin Wing Holdings Limited:O	16,875,000	10,293,750		1.13	2015-11-11
201	0094	Greenheart Group Limited:O	10,814,969	7,894,927		1.12	2015-11-11
202	0069	SHANGRI-LA ASIA LIMITED:O	40,170,563	297,663,872		1.12	2015-11-11
203	0188	Sunwah Kingsway Capital Holdings Limited:O	61,876,000	10,457,044		1.12	2015-11-11
204	1700	Springland International Holdings Limited:O	27,226,000	51,184,880		1.12	2015-11-10
205	1176	Zhuguang Holdings Group Company Limited:O	53,553,133	79,258,637		1.11	2015-11-11
206	1829	China Machinery Engineering Corporation:H	9,968,630	68,783,547		1.10	2015-11-10
207	0489	DongFeng Motor Group Company Limited (CN):H	30,711,799	338,444,025		1.08	2015-11-11
208	0603	China Oil And Gas Group Limited:O	62,370,555	33,056,394		1.07	2015-11-06
209	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,327,000	77,333,850		1.07	2015-11-11
210	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,776,000	79,464,960		1.06	2015-11-11
211	2198	China Sanjiang Fine Chemicals Company Limited:O	10,547,000	16,347,850		1.06	2015-11-11
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,102,257	2,898,406	*	1.05	2014-03-19
213	1051	G-Resources Group Limited:O	272,152,996	47,898,927	*	1.02	2015-11-10
214	0867	China Medical System Holdings Limited:O	25,431,100	280,759,344		1.02	2015-11-11
215	2866	COSCO SHIPPING Development Co., Ltd.:H	37,433,650	116,418,652	*	1.00	2015-11-11
216	6830	Huazhong In-Vehicle Holdings Company Limited:O	15,894,000	23,523,120		0.99	2015-11-06
217	2006	Shanghai Jin Jiang Capital Company Limited:H	13,634,286	38,721,372		0.98	2015-11-11
218	0531	Samson Holding Ltd.:O	29,366,838	29,366,838		0.96	2015-11-10
219	1316	Nexteer Automotive Group Limited:O	24,086,008	202,804,187		0.96	2015-11-11
220	0347	Angang Steel Company Limited:H	10,276,439	33,706,720		0.95	2015-11-11
221	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,892,000	72,369,640		0.94	2015-11-11
222	1299	AIA Group Limited:O	110,575,856	5,163,892,475		0.92	2015-11-11
223	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	58,014,627	5,627,419		0.92	2015-09-11
224	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,606,215	12,222,020		0.91	2015-11-10
225	0825	New World Department Store China Limited:O	15,216,554	19,781,520		0.90	2015-11-05
226	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	493,000	3,845,400		0.90	2015-11-11
227	0757	Solargiga Energy Holdings Limited:O	28,621,998	5,896,132		0.89	2015-11-10
228	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,481,500	269,593,515		0.89	2015-11-11
229	2199	Regina Miracle International (Holdings) Limited:O	10,757,000	85,518,150		0.88	2015-11-03
230	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,718,375	194,503,050		0.88	2015-11-11
231	0738	LE SAUNDA HOLDINGS LIMITED:O	6,182,938	12,675,023		0.88	2015-11-09
232	1661	China Frontier Technology Group:O	13,948,000	65,276,640		0.87	2015-11-11
233	0468	Greatview Aseptic Packaging Company Limited:O	11,573,393	42,358,618		0.86	2015-11-11
234	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,730,864	50,355,654		0.86	2015-11-11
235	0019	SWIRE PACIFIC LIMITED:A	7,731,028	664,868,408		0.85	2015-11-11
236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,175,655	27,684,593		0.85	2015-11-11
237	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,984,687	15,488,409		0.85	2015-11-11
238	0533	GOLDLION HOLDINGS LIMITED:O	8,286,000	27,178,080		0.84	2015-11-11
239	2345	Shanghai Prime Machinery Company Limited:H	6,312,000	8,710,560		0.83	2015-11-11
240	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,974,676	747,825,704		0.83	2015-11-11
241	0705	Ding He Mining Holdings Limited:O	30,396,000	3,799,500		0.83	2015-11-11
242	1970	IMAX China Holding, Inc.:O	2,925,763	150,676,795		0.82	2015-11-11
243	1030	SEAZEN GROUP LIMITED:O	46,518,000	60,938,580		0.82	2015-11-11
244	0881	Zhongsheng Group Holdings Limited:O	17,529,000	61,702,080		0.82	2015-11-11
245	3983	China BlueChemical Ltd.:H	14,440,625	33,357,844		0.82	2015-11-11
246	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,946,952	13,570,255		0.80	2015-11-11
247	1148	Xinchen China Power Holdings Limited:O	10,296,917	18,740,389		0.80	2015-11-11
248	6837	Haitong Securities Co., Ltd.:H	27,240,923	402,076,023		0.80	2015-11-11
249	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,123,984	17,020,346		0.80	2015-10-05
250	0869	Playmates Toys Limited:O	9,624,000	17,708,160		0.79	2015-11-09
251	0272	SHUI ON LAND LIMITED:O	62,463,591	140,543,080		0.78	2015-11-11
252	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,036,550	59,761,845		0.77	2015-11-11
253	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,623,050	16,787,520		0.77	2015-11-11
254	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	13,230,731	73,562,864		0.77	2015-11-11
255	1818	Zhaojin Mining Industry Company Limited:H	6,682,880	29,070,528		0.76	2015-11-11
256	3369	QINHUANGDAO PORT CO., LTD.:H	6,340,500	24,474,330		0.76	2015-11-10
257	2393	Yestar Healthcare Holdings Company Limited:O	16,325,100	49,791,555		0.75	2015-11-09
258	1146	Huicheng International Holdings Limited:O	25,740,000	17,245,800		0.75	2015-01-29
259	1055	China Southern Airlines Company Limited:H	20,820,862	127,631,884		0.74	2015-11-11
260	0285	BYD Electronic (International) Company Limited:O	16,693,064	81,629,083		0.74	2015-11-11
261	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	227,436,898	702,780,015		0.74	2015-11-11
262	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,032,410	250,170,058		0.74	2015-11-11
263	1265	Tianjin Jinran Public Utilities Company Limited:H	3,670,000	3,266,300		0.73	2015-11-10
264	2238	Guangzhou Automobile Group Co., Ltd.:H	16,149,792	119,992,955		0.73	2015-11-11
265	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,960,408	8,523,383		0.72	2015-11-11
266	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,568,480	12,618,686		0.72	2015-10-09
267	0773	China Metal Recycling (Holdings) Limited:O	8,368,497	78,914,927	*	0.71	2015-06-10
268	1365	China Rundong Auto Group Limited:O	6,724,000	22,121,960		0.71	2015-11-11
269	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,042,942	1,775,588,580		0.71	2015-11-11
270	8020	Unitas Holdings Limited:O	16,000,000	7,280,000		0.71	2015-06-09
271	0511	TELEVISION BROADCASTS LIMITED:O	3,100,216	88,821,188		0.71	2015-11-11
272	1099	SINOPHARM GROUP CO. LTD.:H	8,212,259	269,362,095		0.69	2015-11-11
273	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,600,000	13,185,600	*	0.69	2015-09-23
274	1838	China Properties Group Limited:O	12,271,000	18,651,920		0.68	2015-11-06
275	0778	Fortune Real Estate Investment Trust:Unit	12,760,097	98,890,752		0.68	2015-11-11
276	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,953,000	82,391,580		0.67	2015-11-11
277	3608	Yongsheng Advanced Materials Company Limited:O	2,652,196	4,243,514		0.66	2015-11-11
278	0119	Poly Property Group Co., Limited:O	24,254,251	61,605,798		0.66	2015-11-11
279	0622	Oshidori International Holdings Limited:O	47,081,459	22,599,100		0.65	2015-11-10
280	0670	China Eastern Airlines Corporation Limited:H	30,435,715	141,221,718		0.65	2015-11-11
281	1083	Towngas Smart Energy Company Limited:O	17,276,512	85,173,204		0.65	2015-11-11
282	0751	Skyworth Group Limited:O	18,865,706	91,121,360		0.65	2015-11-11
283	0998	China CITIC Bank Corporation Limited:H	94,815,101	493,038,525		0.64	2015-11-11
284	0294	Yangtzekiang Garment Limited:O	1,310,000	3,013,000		0.63	2015-01-08
285	1260	Wonderful Sky Financial Group Holdings Limited:O	7,504,000	14,407,680		0.63	2015-11-11
286	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,131,474	13,172,509		0.63	2015-11-11
287	0968	XINYI SOLAR HOLDINGS LIMITED:O	41,869,724	125,190,475		0.62	2015-11-11
288	1686	SUNEVISION HOLDINGS LTD.:O	14,347,690	35,438,794		0.62	2015-11-10
289	1011	China NT Pharma Group Company Limited:O	9,501,500	20,713,270		0.61	2015-11-11
290	3988	BANK OF CHINA LIMITED:H	508,179,610	1,773,546,839		0.61	2015-11-11
291	0921	Hisense Home Appliances Group Co., Ltd.:H	2,792,271	11,364,543		0.61	2015-11-11
292	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,648,691	84,513,202		0.61	2015-11-11
293	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,920,675	292,659,913		0.60	2015-11-11
294	0004	Wharf (Holdings) Limited (The):O	18,225,413	801,918,172		0.60	2015-11-11
295	0613	Planetree International Development Limited:O	55,754,000	6,355,956		0.60	2015-11-11
296	1866	CHINA XLX FERTILISER LTD.:O	5,915,000	19,282,900		0.59	2015-11-11
297	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,214,418	342,180,521		0.59	2015-11-11
298	0497	CSI Properties Limited (BM):O	61,680,408	15,728,504		0.59	2015-11-11
299	0187	Beijing Jingcheng Machinery Electric Company Limited:H	586,928	3,169,411	*	0.59	2015-09-21
300	0621	Taung Gold International Limited:O	86,752,878	7,894,512		0.59	2015-11-11
301	1513	Livzon Pharmaceutical Group Inc.:H	847,801	29,630,645		0.58	2015-11-11
302	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	447,688	2,892,064		0.58	2015-11-10
303	1285	Jiashili Group Limited:O	2,400,000	9,120,000		0.58	2015-11-04
304	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,252,067	25,767,233		0.58	2015-11-11
305	2778	Champion Real Estate Investment Trust:Unit	33,007,620	126,419,185		0.57	2015-11-11
306	2005	SSY Group Limited (KY):O	16,052,914	33,229,532		0.57	2015-11-11
307	0681	Chinese People Holdings Company Limited:O	38,967,047	6,624,398		0.56	2015-11-11
308	0636	KLN Logistics Group Limited (BM):O	9,464,288	112,246,456		0.56	2015-11-11
309	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,855,000	30,422,000		0.56	2015-11-11
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,864,000	55,097,280		0.55	2015-11-11
311	0548	Shenzhen Expressway Corporation Limited:H	4,098,455	25,861,251		0.55	2015-11-11
312	0177	Jiangsu Expressway Company Limited:H	6,698,000	70,329,000		0.55	2015-11-11
313	1958	BAIC Motor Corporation Limited:H	11,442,096	85,930,141		0.54	2015-11-11
314	2313	Shenzhou International Group Holdings Limited:O	7,583,000	302,182,550		0.54	2015-11-11
315	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,597,520	87,239,860		0.54	2015-11-11
316	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,888,549	60,065,586		0.54	2015-11-11
317	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,253,775	369,701,131		0.54	2015-11-11
318	0914	Anhui Conch Cement Company Limited:H	7,003,684	164,236,390		0.54	2015-11-11
319	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,800,000	24,804,000		0.54	2015-11-10
320	3636	Poly Culture Group Corporation Limited:H	479,900	8,686,190		0.54	2015-11-11
321	0940	China Animal Healthcare Ltd.:O	10,504,900	54,625,480	*	0.53	2015-11-04
322	2009	BBMG Corporation:H	6,232,553	35,463,227		0.53	2015-11-11
323	0493	GOME Retail Holdings Limited:O	89,918,793	130,382,250		0.53	2015-11-11
324	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,209,600	26,152,192		0.52	2015-11-11
325	6030	CITIC Securities Company Limited:H	11,695,121	222,207,299		0.51	2015-11-11
326	8279	AGTech Holdings Limited:O	23,184,973	38,255,205		0.51	2015-11-11
327	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,407,347	1,679,589,880		0.50	2015-11-11
328	0296	Emperor Entertainment Hotel Limited:O	6,500,253	9,880,385		0.50	2015-11-10
329	8228	National Arts Group Holdings Limited:O	16,500,000	5,197,500		0.50	2015-11-06
330	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,050,001	47,489,003		0.48	2015-11-11
331	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,998,000	11,028,960		0.48	2015-09-10
332	0109	Good Resources Holdings Limited (BM):O	33,434,800	54,498,724		0.48	2015-11-11
333	0868	XINYI GLASS HOLDINGS LIMITED:O	18,619,989	74,479,956		0.47	2015-11-11
334	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,091,347	10,386,926		0.47	2015-11-10
335	0430	Oriental Explorer Holdings Limited:O	12,690,000	2,334,960		0.47	2015-11-10
336	8247	Biosino Bio-Technology and Science Incorporation:H	300,000	915,000		0.47	2015-06-10
337	0151	Want Want China Holdings Limited:O	60,520,125	378,855,983		0.47	2015-11-11
338	1361	361 Degrees International Limited:O	9,609,994	28,061,182		0.46	2015-11-10
339	2880	Liaoning Port Co., Ltd.:H	4,928,784	15,574,957		0.46	2015-11-11
340	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,475,993	22,164,114		0.46	2015-11-11
341	0506	China Foods Limited:O	12,875,000	49,440,000		0.46	2015-11-11
342	3888	Kingsoft Corporation Limited:O	5,990,452	111,901,643		0.46	2015-11-11
343	0558	L.K. Technology Holdings Limited:O	5,200,000	2,860,000		0.46	2015-10-30
344	3918	NagaCorp Ltd.:O	10,436,607	55,418,383		0.46	2015-11-11
345	1088	China Shenhua Energy Company Limited:H	15,510,420	196,982,334		0.46	2015-11-11
346	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,540,171	15,435,146		0.44	2015-11-11
347	2282	MGM China Holdings Limited:O	16,873,952	189,325,741		0.44	2015-11-11
348	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,142,000	2,797,900		0.44	2015-11-11
349	0818	Hi Sun Technology (China) Limited:O	12,270,425	18,896,455		0.44	2015-11-11
350	0001	CK Hutchison Holdings Limited:O	17,042,337	1,740,022,608		0.44	2015-11-11
351	0435	Sunlight Real Estate Investment Trust:Unit	7,194,643	27,627,429		0.44	2015-11-09
352	1117	China Modern Dairy Holdings Ltd.:O	23,296,000	48,921,600		0.44	2015-11-11
353	3300	CHINA GLASS HOLDINGS LIMITED:O	7,846,000	9,022,900		0.43	2015-11-11
354	1171	Yankuang Energy Group Company Limited:H	8,447,122	32,859,305		0.43	2015-11-11
355	1530	3SBio Inc.:O	10,749,000	97,815,900		0.43	2015-11-11
356	0043	C.P. POKPHAND CO. LTD.:O	102,760,222	94,539,404		0.43	2015-11-11
357	8055	China E-Information Technology Group Limited:O	12,512,000	4,504,320		0.42	2015-09-07
358	2382	Sunny Optical Technology (Group) Company Limited:O	4,640,444	82,692,712		0.42	2015-11-11
359	1888	Kingboard Laminates Holdings Limited:O	12,420,496	41,484,457		0.41	2015-11-11
360	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,202,480	132,374,262		0.41	2015-11-11
361	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,882,669	58,238,423		0.41	2015-11-11
362	0635	PLAYMATES HOLDINGS LIMITED:O	909,000	8,144,640		0.41	2015-09-04
363	9893	Pizu Group Holdings Limited:O	5,484,000	1,617,780		0.41	2012-02-06
364	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,573,999	8,200,535		0.41	2015-11-11
365	0006	Power Assets Holdings Limited:O	8,654,116	650,356,817		0.41	2015-11-11
366	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,612,000	11,224,000		0.39	2015-11-11
367	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	4,813,600		0.39	2015-04-21
368	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,764,800	18,287,168		0.39	2015-11-10
369	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,717,000	12,534,100		0.39	2015-11-11
370	1368	Xtep International Holdings Limited:O	8,419,720	36,036,402		0.39	2015-11-11
371	8051	CircuTech International Holdings Limited:O	3,180,000	906,300		0.38	2015-11-09
372	0136	China Ruyi Holdings Limited:O	279,000,062	181,350,040		0.38	2015-11-11
373	0321	TEXWINCA HOLDINGS LIMITED:O	5,219,891	40,819,548		0.38	2015-11-11
374	0357	Hainan Meilan International Airport Company Limited:H	857,000	7,987,240		0.38	2015-11-11
375	2689	Nine Dragons Paper (Holdings) Limited:O	17,603,945	85,379,133		0.38	2015-11-11
376	1180	Paradise Entertainment Limited (BM):O	3,960,200	5,465,076		0.38	2015-11-10
377	2777	Guangzhou R&F Properties Co., Ltd.:H	3,780,281	30,809,290		0.37	2015-11-11
378	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	74,667,581	10,229,459		0.37	2015-11-11
379	0053	GUOCO GROUP LIMITED:O	1,219,000	109,588,100		0.37	2015-11-11
380	3828	Ming Fai International Holdings Limited:O	2,600,500	2,054,395		0.37	2015-11-03
381	0694	Beijing Capital International Airport Company Limited:H	6,924,062	59,477,693		0.37	2015-11-11
382	1207	SRE Group Limited:O	20,823,900	7,496,604		0.37	2015-11-11
383	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,635,179	394,006,511		0.37	2015-11-11
384	6823	HKT Limited (KY):O	27,737,822	262,954,553		0.37	2015-11-11
385	1023	SITOY GROUP HOLDINGS LIMITED:O	3,665,215	13,011,513		0.37	2015-11-10
386	0808	Prosperity Real Estate Investment Trust:Unit	5,253,234	14,603,991		0.37	2015-10-30
387	3382	Tianjin Port Development Holdings Limited:O	22,467,600	28,533,852		0.36	2015-11-10
388	1186	China Railway Construction Corporation Limited:H	7,542,790	83,875,825		0.36	2015-11-11
389	1893	China National Materials Company Limited:H	4,195,992	7,846,505		0.36	2015-11-11
390	0423	Hong Kong Economic Times Holdings Limited:O	1,548,000	2,538,720		0.36	2015-08-18
391	1137	Hong Kong Technology Venture Company Limited:O	2,881,493	4,610,389		0.36	2015-11-11
392	2233	WEST CHINA CEMENT LIMITED:O	19,262,001	28,122,521		0.36	2015-11-11
393	0402	Peace Map Holding Limited:O	28,840,000	9,373,000		0.35	2015-11-11
394	0100	CLEAR MEDIA LIMITED (BM):O	1,904,690	15,275,614		0.35	2015-10-23
395	1133	Harbin Electric Company Limited:H	2,371,998	10,223,311		0.35	2015-11-11
396	2010	Real Nutriceutical Group Limited:O	6,827,495	6,827,495	*	0.35	2015-11-11
397	1813	KWG Group Holdings Limited:O	10,393,402	57,475,513		0.35	2015-11-11
398	0361	SINO GOLF HOLDINGS LIMITED:O	1,616,000	1,971,520		0.35	2015-11-06
399	1225	Lerado Financial Group Company Limited:O	3,304,000	594,720		0.34	2015-11-11
400	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,486,714	6,288,840		0.34	2015-11-10
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,026,000	36,630,080		0.34	2015-11-11
402	0823	Link Real Estate Investment Trust:Unit	7,657,972	346,906,132		0.34	2015-11-11
403	2008	Phoenix Media Investment (Holdings) Limited:O	16,969,000	32,241,100		0.34	2015-11-05
404	3396	Legend Holdings Corporation:H	1,312,001	39,360,030		0.33	2015-11-11
405	0763	ZTE CORPORATION:H	2,526,578	44,872,025		0.33	2015-11-11
406	0857	PETROCHINA COMPANY LIMITED:H	70,514,866	405,460,480		0.33	2015-11-11
407	2339	BeijingWest Industries International Limited:O	19,201,597	5,856,487		0.33	2015-11-11
408	2369	Coolpad Group Limited:O	14,304,146	20,025,804		0.33	2015-11-11
409	1399	Veson Holdings Limited (KY):O	3,537,393	3,678,889	*	0.32	2015-11-11
410	0656	FOSUN INTERNATIONAL LIMITED:O	27,229,718	406,267,393		0.32	2015-11-11
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,718,176	108,655,250		0.31	2015-11-11
412	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,785,088	794,111,462		0.31	2015-11-11
413	3368	Parkson Retail Group Limited:O	8,471,119	9,064,097		0.31	2015-11-11
414	0299	Glory Sun Land Group Limited:O	41,581,855	9,813,318		0.31	2015-11-11
415	0750	China Shuifa Singyes Energy Holdings Limited:O	2,157,000	12,510,600		0.31	2015-11-11
416	0011	HANG SENG BANK, LIMITED:O	5,907,368	840,618,466		0.31	2015-11-11
417	1086	Goodbaby International Holdings Limited:O	3,365,100	11,407,689		0.30	2015-11-10
418	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,243,997	14,922,580		0.30	2015-11-10
419	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	872,000	1,177,200		0.30	2014-07-02
420	0856	VSTECS Holdings Limited:O	4,400,342	10,164,790		0.30	2015-11-11
421	1106	Ming Lam Holdings Limited:O	10,800,000	2,376,000		0.30	2015-11-11
422	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,950,000	2,979,500		0.30	2015-11-11
423	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,517,347	541,232,001		0.30	2015-11-11
424	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,245,999	1,549,739		0.29	2015-11-11
425	1101	China Huarong Energy Company Limited:O	31,094,395	9,328,319		0.29	2015-11-04
426	1618	Metallurgical Corporation of China Ltd.:H	8,200,000	23,452,000	*	0.29	2015-11-11
427	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,860,000	20,510,000		0.28	2015-11-11
428	1113	CK Asset Holdings Limited (KY):O	10,890,990	561,430,535		0.28	2015-11-11
429	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,191,107	48,952,130		0.27	2015-11-11
430	3323	China National Building Material Company Limited:H	7,792,600	33,975,736		0.27	2015-11-11
431	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,658,900	24,508,480		0.27	2015-11-10
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,526,281	86,995,121		0.27	2015-11-11
433	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,210,000	3,081,600		0.27	2015-11-11
434	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,734,831	354,253,166		0.27	2015-11-11
435	0814	Beijing Jingkelong Company Limited:H	480,000	988,800		0.26	2015-11-10
436	1898	China Coal Energy Company Limited:H	10,778,921	37,510,645		0.26	2015-11-11
437	0153	China Saite Group Company Limited:O	5,340,000	4,699,200		0.26	2015-11-11
438	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	434,341	26,863,991		0.26	2015-10-29
439	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,697,079	149,020,786		0.26	2015-11-11
440	0205	SEEC MEDIA GROUP LIMITED:O	5,526,000	817,848		0.26	2015-11-11
441	0651	China Ocean Industry Group Limited:O	29,000,000	7,830,000		0.26	2015-11-11
442	1046	Universe Entertainment and Culture Group Company Limited:O	3,785,000	719,150		0.26	2015-11-11
443	1963	Bank of Chongqing Co., Ltd.:H	2,934,600	17,578,254		0.25	2015-11-11
444	0182	Concord New Energy Group Limited:O	22,627,000	10,408,420		0.25	2015-11-11
445	1234	China Lilang Limited:O	3,000,000	19,140,000		0.25	2015-11-11
446	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,528,413	12,237,519		0.25	2015-11-11
447	1382	Pacific Textiles Holdings Limited:O	3,567,963	39,961,186		0.25	2015-11-11
448	0337	Greenland Hong Kong Holdings Limited:O	6,786,900	21,514,473		0.24	2015-11-11
449	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	382,200		0.24	2015-10-14
450	2277	XinKong Investment Stock Corporation Limited:O	2,480,000	2,207,200		0.24	2015-11-10
451	3393	Wasion Holdings Limited:O	2,468,000	20,953,320		0.24	2015-11-11
452	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,775,408	59,803,514		0.24	2015-11-11
453	0480	HKR INTERNATIONAL LIMITED:O	3,231,200	11,147,640		0.24	2015-11-06
454	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,699,187	5,072,276		0.24	2015-11-10
455	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,801,722	50,444,042		0.24	2015-11-11
456	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,569,760	3,029,637		0.23	2015-11-11
457	0802	China e-Wallet Payment Group Limited:O	3,521,258	1,056,377		0.23	2015-11-11
458	8031	ETS Group Limited (KY):O	654,000	909,060		0.23	2015-08-21
459	1929	Chow Tai Fook Jewellery Group Limited:O	23,220,186	143,268,548		0.23	2015-11-11
460	1800	China Communications Construction Company Limited:H	10,220,968	104,458,293		0.23	2015-11-11
461	0616	EMINENCE ENTERPRISE LIMITED:O	2,509,550	1,003,820		0.22	2015-11-10
462	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,427,000	50,845,650		0.22	2015-11-11
463	0717	Emperor Capital Group Limited:O	12,817,967	9,741,655		0.22	2015-11-11
464	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,445,590	71,123,028		0.22	2015-11-11
465	0960	Longfor Group Holdings Limited:O	12,860,645	143,524,798		0.22	2015-11-11
466	1033	Sinopec Oilfield Service Corporation:H	4,631,000	11,299,640		0.22	2015-11-11
467	2030	Cabbeen Fashion Limited:O	1,568,146	8,217,085		0.22	2015-11-11
468	2011	Gilston Group Limited:O	939,145	2,009,770		0.22	2015-07-30
469	0728	CHINA TELECOM CORPORATION LIMITED:H	30,488,926	120,126,368		0.22	2015-11-11
470	2355	BAOYE GROUP COMPANY LIMITED:H	574,000	3,116,820		0.22	2015-11-10
471	1109	CHINA RESOURCES LAND LIMITED:O	15,013,143	313,774,689		0.22	2015-11-11
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,566,000	12,189,020		0.22	2015-11-11
473	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,096,799	448,295,852		0.22	2015-11-11
474	0065	Grand Ocean Advanced Resources Company Limited:O	1,088,800	587,952		0.22	2015-11-11
475	0348	China Healthwise Holdings Limited:O	12,721,963	5,470,444		0.22	2015-11-11
476	1798	China Datang Corporation Renewable Power Co., Limited:H	5,318,000	4,679,840		0.21	2015-11-10
477	2324	Capital VC Limited:O	3,294,000	1,251,720		0.21	2015-11-11
478	0070	Rich Goldman Holdings Limited:O	9,709,979	815,638		0.21	2015-11-02
479	1224	C C Land Holdings Limited:O	5,431,263	11,948,779		0.21	2015-11-11
480	0552	China Communications Services Corporation Limited:H	4,998,800	15,696,232		0.21	2015-11-11
481	0665	Haitong International Securities Group Limited:O	11,035,720	56,833,958		0.21	2015-11-11
482	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	292,710	1,085,954	*	0.21	2015-10-30
483	0369	Wing Tai Properties Limited:O	2,777,711	12,221,928		0.21	2015-10-22
484	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,678,732	1,970,226		0.20	2015-11-11
485	2399	China Anchu Energy Storage Group Limited:O	969,948	3,113,533		0.20	2015-11-10
486	1127	Lion Rock Group Limited:O	1,555,792	1,726,929		0.20	2015-07-29
487	0005	HSBC HOLDINGS PLC:O	39,425,927	2,436,522,289		0.20	2015-11-11
488	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,542,837	14,494,171		0.20	2015-11-11
489	1385	Shanghai Fudan Microelectronics Group Company Limited:H	482,349	2,705,978		0.20	2015-11-11
490	0282	NEXT DIGITAL LIMITED:O	4,795,176	2,541,443		0.20	2015-11-11
491	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,826,998	96,228,148		0.20	2015-11-11
492	6868	Tenfu (Cayman) Holdings Company Limited:O	2,401,000	6,818,840		0.20	2015-10-09
493	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,930,214	94,210,942		0.20	2015-11-11
494	1128	Wynn Macau, Limited:O	10,012,902	107,338,309		0.19	2015-11-11
495	1125	LAI FUNG HOLDINGS LIMITED:O	30,986,000	4,059,166		0.19	2015-11-09
496	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	220,800	295,872		0.19	2015-11-05
497	0588	Beijing North Star Company Limited:H	1,350,233	3,497,103		0.19	2015-11-11
498	2038	FIH Mobile Limited:O	15,043,079	52,801,207		0.19	2015-11-11
499	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,100,000	14,366,000		0.19	2015-11-09
500	8132	Century Energy International Holdings Limited:O	18,370,000	2,369,730		0.19	2015-11-10
501	1768	Bracell Limited (BM):O	6,486,820	5,838,138		0.19	2015-10-22
502	0371	Beijing Enterprises Water Group Limited:O	16,543,000	102,401,170		0.19	2015-11-11
503	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,707,254	819,482		0.19	2015-10-07
504	1038	CK Infrastructure Holdings Limited:O	4,712,753	327,771,971		0.19	2015-11-11
505	2020	ANTA Sports Products Limited:O	4,668,072	98,963,126		0.19	2015-11-11
506	2007	Country Garden Holdings Company Limited:O	41,882,463	121,877,967		0.19	2015-11-11
507	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	690,618	2,403,351		0.19	2015-11-11
508	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	897,000	1,004,640		0.19	2015-11-11
509	0555	REXLot Holdings Limited:O	18,468,672	8,126,216	*	0.18	2015-11-11
510	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,321,559	521,512,782		0.18	2015-11-11
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,234,305	477,010,764		0.18	2015-11-11
512	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,070,000	8,507,700		0.18	2015-11-11
513	3399	Guangdong Yueyun Transportation Company Limited:H	375,500	2,121,575		0.18	2015-11-11
514	1297	Sinosoft Technology Group Limited:O	1,870,819	8,119,354		0.18	2015-11-11
515	0883	CNOOC LIMITED:O	80,911,531	682,084,206		0.18	2015-11-11
516	0687	Tysan Holdings Limited:O	1,578,000	5,475,660		0.18	2015-11-11
517	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	273,559	3,632,864		0.18	2015-11-11
518	2727	Shanghai Electric Group Company Limited:H	5,285,965	25,425,492	*	0.18	2015-11-11
519	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,131,515	172,119,836		0.17	2015-11-11
520	2389	Beijing Health (Holdings) Limited (KY):O	10,864,000	8,256,640		0.17	2015-11-11
521	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,466,113	22,062,598	*	0.17	2015-11-06
522	0574	Pa Shun International Holdings Limited:O	1,716,000	1,561,560		0.17	2015-11-11
523	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,216,041	134,743,072		0.17	2015-11-11
524	1193	China Resources Gas Group Limited:O	3,782,354	76,970,904		0.17	2015-11-11
525	0106	Landsea Green Management Limited:O	5,053,474	3,638,501		0.17	2015-11-09
526	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	1,885,000		0.17	2014-09-23
527	3808	SINOTRUK (HONG KONG) LIMITED:O	4,675,658	15,195,889		0.17	2015-11-11
528	0087	SWIRE PACIFIC LIMITED:B	5,041,366	80,863,511		0.17	2015-11-04
529	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,162,000	2,312,380		0.17	2015-11-10
530	3882	SKY LIGHT HOLDINGS LIMITED:O	1,337,000	3,021,620		0.17	2015-11-11
531	2226	HONWORLD GROUP LIMITED:O	865,500	4,318,845		0.17	2015-11-11
532	0358	Jiangxi Copper Company Limited:H	2,294,586	23,267,102		0.17	2015-11-11
533	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,164,999	31,802,547		0.17	2015-11-11
534	6839	Yunnan Water Investment Co., Limited:H	600,000	2,832,000		0.16	2015-11-11
535	0002	CLP HOLDINGS LIMITED:O	4,128,268	272,259,275		0.16	2015-11-11
536	0010	HANG LUNG GROUP LIMITED:O	2,206,317	58,026,137		0.16	2015-11-11
537	2338	WEICHAI POWER CO., LTD.:H	1,576,900	12,977,887		0.16	2015-11-11
538	0992	LENOVO GROUP LIMITED:O	17,966,294	130,794,620		0.16	2015-11-11
539	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,699,600	13,715,568		0.16	2015-11-11
540	0841	Asia Cassava Resources Holdings Limited:O	942,000	838,380		0.16	2015-11-10
541	0623	SinoMedia Holding Limited:O	896,000	2,231,040		0.16	2015-11-11
542	0067	China Lumena New Materials Corp.:O	8,994,413	11,243,016	*	0.16	2015-01-16
543	1443	Fulum Group Holdings Limited:O	2,076,000	1,785,360		0.16	2015-11-02
544	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,911,008	88,640,194		0.16	2015-11-11
545	0047	Hop Hing Group Holdings Limited:O	15,780,000	2,004,060		0.16	2015-09-21
546	0086	SUN HUNG KAI & CO. LIMITED:O	3,480,670	18,203,904		0.16	2015-11-11
547	2888	STANDARD CHARTERED PLC:O	3,961,529	291,370,458		0.16	2015-11-11
548	0486	UNITED COMPANY RUSAL, IPJSC:O	23,596,000	67,248,600		0.16	2015-11-10
549	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,686,260	13,861,057		0.15	2015-11-11
550	0755	DevGreat Group Limited:O	22,885,135	4,645,682		0.15	2015-11-10
551	0880	SJM Holdings Limited:O	8,630,983	53,425,785		0.15	2015-11-11
552	0269	China Resources and Transportation Group Limited:O	2,060,374	597,508		0.15	2015-11-10
553	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,640,000	4,672,800		0.15	2015-11-11
554	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	515,001	4,429,009		0.15	2015-11-11
555	1026	Universal Technologies Holdings Limited:O	3,170,000	1,806,900		0.15	2015-11-11
556	0038	FIRST TRACTOR COMPANY LIMITED:H	596,754	3,347,790		0.15	2015-11-11
557	0195	Greentech Technology International Limited:O	7,520,000	3,835,200		0.15	2015-11-11
558	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	488,582	20,520,444		0.15	2015-11-11
559	0434	Boyaa Interactive International Limited:O	1,104,999	3,834,347		0.14	2015-11-10
560	0342	NewOcean Energy Holdings Limited:O	2,116,000	6,496,120		0.14	2015-11-11
561	1899	Xingda International Holdings Limited:O	2,134,368	3,607,082		0.14	2015-11-06
562	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	33,757,680		0.14	2015-11-11
563	0101	HANG LUNG PROPERTIES LIMITED:O	6,258,052	115,022,996		0.14	2015-11-11
564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,129,200	9,496,232	*	0.14	2015-10-30
565	0148	Kingboard Holdings Limited:O	1,415,467	15,570,137		0.14	2015-11-11
566	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,240,540	15,138,728		0.14	2015-11-11
567	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	552,777	2,493,024		0.14	2015-11-10
568	1638	Kaisa Group Holdings Ltd.:O	6,898,245	10,761,262	*	0.13	2015-11-10
569	0098	Xingfa Aluminium Holdings Limited:O	557,999	1,623,777		0.13	2015-11-11
570	1053	Chongqing Iron & Steel Company Limited:H	717,726	940,221		0.13	2015-11-10
571	0710	BOE Varitronix Limited:O	441,000	2,310,840		0.13	2015-11-03
572	8121	Guoen Holdings Limited:O	2,220,000	777,000		0.13	2015-11-11
573	0085	China Electronics Huada Technology Company Limited:O	2,697,999	7,878,157		0.13	2015-11-11
574	0246	REAL GOLD MINING LIMITED:O	1,178,500	10,441,510	*	0.13	2015-11-06
575	0852	Strong Petrochemical Holdings Limited:O	2,292,000	962,640		0.13	2015-08-18
576	1108	Triumph New Energy Company Limited:H	324,075	1,824,542	*	0.13	2015-11-11
577	1339	People's Insurance Company (Group) of China Limited (The):H	11,288,687	46,170,730		0.13	2015-11-11
578	0829	Shenguan Holdings (Group) Limited:O	4,185,160	4,687,379		0.13	2015-11-11
579	0477	AUPU Group Holding Company Limited:O	1,339,617	2,839,988		0.13	2015-11-09
580	0794	Come Sure Group (Holdings) Limited:O	462,000	351,120		0.13	2015-11-11
581	3999	DaChan Food (Asia) Limited:O	1,293,500	1,099,475		0.13	2015-09-08
582	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	857,443	1,243,292		0.13	2015-11-06
583	1811	CGN New Energy Holdings Co., Ltd.:O	5,384,378	9,961,099		0.13	2015-11-10
584	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	444,010	4,000,530		0.12	2015-11-09
585	6863	China Huishan Dairy Holdings Company Limited:O	16,762,000	48,106,940		0.12	2015-11-11
586	0144	China Merchants Port Holdings Company Limited:O	3,211,140	81,081,285		0.12	2015-11-11
587	0052	FAIRWOOD HOLDINGS LIMITED:O	156,000	3,689,400		0.12	2015-11-10
588	1415	Cowell e Holdings Inc.:O	1,020,000	3,784,200		0.12	2015-11-11
589	3698	Huishang Bank Corporation Limited:H	3,861,997	13,478,370		0.12	2015-11-11
590	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,034,591	191,643,073		0.12	2015-11-11
591	1619	Tianhe Chemicals Group Limited:O	30,108,000	35,226,360	*	0.12	2015-05-04
592	0183	Winfull Group Holdings Limited:O	3,280,000	665,840		0.12	2015-11-11
593	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,084,375	1,138,594		0.12	2015-11-09
594	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,678,152	11,255,145		0.12	2015-11-11
595	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	568,000	658,880	*	0.12	2015-06-26
596	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,256,934	6,410,363		0.12	2015-11-11
597	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	707,230	5,940,732		0.12	2015-11-10
598	0333	Top Form International Limited:O	250,000	505,000		0.12	2015-10-08
599	1910	Samsonite Group S.A.:O	1,633,680	37,247,904		0.12	2015-11-11
600	1366	Jiangnan Group Limited:O	4,725,312	8,080,284		0.12	2015-11-11
601	0220	Uni-President China Holdings Ltd.:O	4,999,607	34,197,312		0.12	2015-11-11
602	0542	China Cultural Tourism and Agriculture Group Limited:O	2,225,019	396,053		0.12	2015-09-23
603	1259	Prosperous Future Holdings Limited (KY):O	1,158,000	1,019,040		0.11	2015-11-11
604	1884	eprint Group Limited:O	628,000	753,600		0.11	2015-11-10
605	3813	Pou Sheng International (Holdings) Limited:O	6,033,000	8,204,880		0.11	2015-11-11
606	0320	COMPUTIME GROUP LIMITED:O	932,000	1,118,400		0.11	2015-11-11
607	0538	Ajisen (China) Holdings Limited:O	1,219,000	4,059,270		0.11	2015-11-11
608	1388	Embry Holdings Limited:O	464,855	1,905,906		0.11	2015-09-23
609	2298	Cosmo Lady (China) Holdings Company Limited:O	2,117,694	16,390,952		0.11	2015-11-11
610	0270	GUANGDONG INVESTMENT LIMITED:O	6,918,434	73,750,506		0.11	2015-11-11
611	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,083,111	87,632,834		0.11	2015-11-11
612	2799	China CITIC Financial Asset Management Co., Ltd.:H	26,369,001	82,007,593		0.11	2015-11-11
613	0712	Comtec Solar Systems Group Limited:O	1,498,000	1,093,540		0.11	2015-11-10
614	3998	Bosideng International Holdings Limited:O	8,583,349	6,265,845		0.11	2015-11-11
615	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	273,888	961,347		0.11	2015-11-11
616	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	449,014	449,014		0.11	2015-10-23
617	1199	COSCO SHIPPING Ports Limited:O	3,124,910	31,874,082	*	0.11	2015-11-02
618	0606	China Agri-Industries Holdings Limited:O	5,474,500	16,587,735		0.10	2015-11-11
619	0064	GET NICE HOLDINGS LIMITED:O	6,924,197	2,319,606		0.10	2015-11-11
620	0557	China Tian Yuan Healthcare Group Limited:O	389,884	647,207		0.10	2015-08-27
621	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,572,880	13,243,650		0.10	2015-11-10
622	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,431,730	906,874		0.10	2015-11-11
623	0929	IPE GROUP LIMITED:O	940,000	1,062,200		0.10	2015-11-09
624	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,069,253	35,018,036		0.10	2015-11-11
625	1375	Central China Securities Co., Ltd.:H	1,257,000	5,555,940		0.10	2015-11-11
626	2883	China Oilfield Services Limited:H	1,819,840	15,068,275		0.10	2015-11-11
627	2228	CECEP COSTIN New Materials Group Limited:O	2,339,802	2,573,782		0.10	2015-11-06
628	1885	China Wood Optimization (Holding) Limited:O	1,002,000	2,655,300		0.10	2015-11-09
629	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,698,000	424,500		0.10	2015-11-10
630	3333	China Evergrande Group:O	14,289,900	93,027,249		0.10	2015-11-11
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,345,563	30,777,909		0.10	2015-11-11
632	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,252,176	1,554,001		0.10	2015-11-11
633	1075	CAPINFO COMPANY LIMITED:H	744,000	520,800		0.10	2015-11-11
634	3822	Sam Woo Construction Group Limited:O	397,768	1,193,304		0.09	2015-11-11
635	1087	InvesTech Holdings Limited:O	632,500	1,796,300		0.09	2015-11-11
636	0686	Beijing Energy International Holding Co., Ltd.:O	4,470,000	3,531,300		0.09	2015-11-10
637	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,079,869	8,500,438		0.09	2015-11-11
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	824,588	2,284,109		0.09	2015-11-11
639	0390	CHINA RAILWAY GROUP LIMITED:H	3,871,000	26,826,030		0.09	2015-11-11
640	0185	Zensun Enterprises Limited:O	3,699,000	909,954		0.09	2015-08-10
641	6899	Ourgame International Holdings Limited:O	711,902	3,025,584		0.09	2015-11-11
642	1112	Health and Happiness (H&H) International Holdings Limited:O	568,500	9,186,960		0.09	2015-11-11
643	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,455,000	603,930		0.09	2015-11-10
644	3933	United Laboratories International Holdings Limited (The):O	1,460,765	6,354,328		0.09	2015-11-10
645	2341	EcoGreen International Group Limited:O	481,000	870,610		0.09	2015-11-02
646	6818	China Everbright Bank Company Limited:H	6,095,000	23,282,900		0.09	2015-11-11
647	3389	Hengdeli Holdings Limited:O	4,229,700	4,864,155		0.09	2015-11-11
648	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	194,000		0.09	2015-09-14
649	1293	Grand Baoxin Auto Group Limited:O	2,247,774	7,777,298		0.09	2015-11-11
650	0498	Blue River Holdings Limited:O	3,996,546	675,416		0.09	2015-11-11
651	2899	ZIJIN MINING GROUP CO., LTD.:H	4,964,734	10,078,410		0.09	2015-11-11
652	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,009,500	1,726,245		0.09	2015-11-11
653	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,196,141	50,876,717		0.09	2015-11-11
654	2211	Universal Health International Group Holding Limited:O	1,675,341	5,126,543		0.08	2015-11-11
655	1290	China Huirong Financial Holdings Limited:O	858,000	849,420		0.08	2015-11-02
656	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	956,445	8,321,072		0.08	2015-11-11
657	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	516,485	18,670,933		0.08	2015-11-11
658	0986	Dufu Liquor Group Limited:O	3,088,400	710,332		0.08	2015-11-11
659	2488	LAUNCH TECH COMPANY LIMITED:H	111,500	1,453,960		0.08	2015-11-11
660	0080	CAI Corp:O	500,000	132,500		0.08	2015-11-06
661	0850	Long Well International Holdings Limited:O	4,211,999	614,952		0.08	2015-11-11
662	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	299,000	3,001,960		0.08	2015-11-06
663	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,211,800	807,307		0.08	2015-11-10
664	0799	IGG Inc:O	1,116,121	3,459,975		0.08	2015-11-11
665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	191,731,966	1,048,773,854		0.08	2015-11-11
666	1421	Prosperity Group International Limited (KY):O	510,000	989,400		0.08	2015-11-06
667	0190	HKC (HOLDINGS) LIMITED:O	10,506,706	1,901,714		0.08	2015-11-11
668	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	837,001	3,096,904		0.08	2015-11-11
669	0865	Jiande International Holdings Limited:O	1,524,000	256,032	*	0.08	2010-12-17
670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,730,751	182,437,515		0.08	2015-11-11
671	0999	I.T LIMITED:O	950,446	2,357,106		0.08	2015-11-11
672	0941	China Mobile Limited (HK):O	15,913,093	1,436,156,643		0.08	2015-11-11
673	0403	STARLITE HOLDINGS LIMITED:O	402,000	221,100		0.08	2015-11-11
674	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,450,500	1,298,765		0.08	2015-11-11
675	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,416,000	591,744		0.08	2015-11-06
676	0225	Pokfulam Development Company Limited:O	84,000	1,008,000		0.08	2015-01-08
677	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	306,105	1,043,818		0.08	2015-11-09
678	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	627,995	6,380,429		0.08	2015-11-11
679	2688	ENN Energy Holdings Limited:O	812,245	32,692,861		0.08	2015-11-11
680	8083	Youzan Technology Limited:O	4,262,000	2,045,760		0.07	2015-11-11
681	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	279,972	800,720		0.07	2015-11-06
682	1196	Realord Group Holdings Limited:O	848,000	2,654,240		0.07	2015-11-11
683	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	95,500	254,985		0.07	2015-10-09
684	1045	APT SATELLITE HOLDINGS LIMITED:O	682,073	4,945,029		0.07	2015-11-11
685	1348	Quali-Smart Holdings Limited:O	234,000	1,022,580		0.07	2015-11-09
686	0459	Legend Upstar Holdings Limited (KY):O	9,810,000	470,880		0.07	2015-07-09
687	0020	WHEELOCK AND COMPANY LIMITED:O	1,450,031	50,026,070		0.07	2015-11-11
688	2283	TK Group (Holdings) Limited:O	584,000	1,255,600		0.07	2015-11-11
689	0604	SHENZHEN INVESTMENT LIMITED:O	5,204,717	16,603,047		0.07	2015-11-11
690	0062	Transport International Holdings Limited:O	284,200	5,868,730		0.07	2015-11-11
691	0163	Emperor International Holdings Limited:O	2,582,000	3,821,360		0.07	2015-11-09
692	1480	Yan Tat Group Holdings Limited:O	168,000	475,440		0.07	2015-11-05
693	0832	Central China Real Estate Limited:O	1,709,017	2,563,526		0.07	2015-11-09
694	0640	Infinity Development Holdings Company Limited:O	448,000	595,840		0.07	2015-11-11
695	0404	Hsin Chong Group Holdings Limited:O	3,622,711	2,898,169		0.07	2015-11-11
696	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	344,000	111,800		0.07	2015-11-11
697	1280	China Qidian Guofeng Holdings Limited:O	1,008,000	725,760		0.07	2015-11-11
698	0161	AVIC International Holdings Limited:H	230,001	1,048,805		0.07	2015-11-11
699	1882	Haitian International Holdings Limited:O	1,100,000	14,784,000		0.07	2015-11-11
700	1029	IRC LIMITED:O	4,215,000	1,074,825		0.07	2015-11-11
701	0835	Asia Coal Limited:O	6,560,000	846,240		0.07	2015-11-11
702	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	774,200		0.07	2015-11-03
703	8120	China Demeter Financial Investments Limited:O	1,100,000	111,100		0.07	2015-11-11
704	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	992,000	932,480		0.07	2015-11-11
705	1689	Huaxi Holdings Company Limited:O	226,000	639,580		0.07	2015-11-11
706	1777	Fantasia Holdings Group Co., Limited:O	3,818,400	3,589,296		0.07	2015-11-06
707	0241	Alibaba Health Information Technology Limited:O	5,370,067	32,059,300		0.07	2015-11-11
708	0400	Ingdan, Inc.:O	872,000	7,882,880		0.06	2015-11-11
709	3838	China Starch Holdings Limited:O	3,781,628	620,187		0.06	2015-11-11
710	1830	Perfect Medical Health Management Limited (KY):O	708,000	1,026,600		0.06	2015-11-11
711	0387	LEEPORT (HOLDINGS) LIMITED:O	140,000	175,000		0.06	2015-06-08
712	3966	China Baofeng (International) Limited:O	300,000	342,000		0.06	2015-08-06
713	1057	Zhejiang Shibao Company Limited:H	54,000	556,200		0.06	2015-11-11
714	0251	S E A HOLDINGS LIMITED:O	418,000	3,427,600		0.06	2015-11-09
715	0596	Inspur Digital Enterprise Technology Limited:O	559,760	867,628		0.06	2015-11-10
716	1240	CNQC International Holdings Limited:O	185,000	464,350		0.06	2015-09-08
717	1373	International Housewares Retail Company Limited:O	443,000	708,800		0.06	2015-11-11
718	2669	China Overseas Property Holdings Limited:O	2,017,872	3,511,097		0.06	2015-11-11
719	8143	Good Fellow Healthcare Holdings Limited:O	1,038,000	1,131,420		0.06	2015-11-09
720	2068	China Aluminum International Engineering Corporation Limited:H	244,000	561,200		0.06	2015-08-27
721	0189	DONGYUE GROUP LIMITED:O	1,286,000	2,777,760		0.06	2015-11-11
722	0495	PALADIN LIMITED (BM):O	810,000	271,350		0.06	2015-09-11
723	1300	Trigiant Group Limited:O	945,000	1,521,450		0.06	2015-11-10
724	0410	SOHO CHINA LIMITED:O	3,117,408	12,126,717		0.06	2015-11-11
725	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	126,000	292,320		0.06	2015-08-10
726	0097	HENDERSON INVESTMENT LIMITED:O	1,822,246	1,148,015		0.06	2015-11-06
727	0546	Fufeng Group Limited:O	1,268,000	4,945,200		0.06	2015-11-11
728	2098	Zall Smart Commerce Group Ltd.:O	6,276,000	10,480,920		0.06	2015-11-11
729	1881	Regal Real Estate Investment Trust:Unit	1,908,855	3,779,533		0.06	2015-11-10
730	0228	China Energy Development Holdings Limited:O	5,566,000	857,164		0.06	2015-11-06
731	0263	GT GROUP HOLDINGS LIMITED:O	455,560	296,114		0.06	2015-11-11
732	1039	Changyou International Group Limited:O	891,000	882,090		0.06	2015-11-11
733	0066	MTR CORPORATION LIMITED:O	3,365,530	118,466,656		0.06	2015-11-11
734	1355	Legend Strategy International Holdings Group Company Limited:O	225,000	258,750		0.06	2015-11-11
735	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	432,200	376,014		0.06	2015-11-09
736	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	985,387	867,141		0.06	2015-11-04
737	0859	Zhongchang International Holdings Group Limited:O	548,000	520,600		0.06	2015-11-10
738	0122	CROCODILE GARMENTS LIMITED:O	534,000	507,300		0.06	2015-11-11
739	2200	Hosa International Limited:O	924,334	2,865,435		0.06	2015-11-11
740	8207	Chong Sing Holdings FinTech Group Limited:O	2,000,000	4,600,000		0.06	2015-11-09
741	1313	China Resources Building Materials Technology Holdings Limited:O	3,617,296	10,490,158		0.06	2015-11-11
742	2100	BAIOO Family Interactive Limited:O	1,553,737	916,705		0.05	2015-11-11
743	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000,000	1,670,000		0.05	2015-11-04
744	0088	TAI CHEUNG HOLDINGS LIMITED:O	333,706	2,072,314		0.05	2015-10-09
745	0984	AEON STORES (HONG KONG) CO., LIMITED:O	139,500	1,102,050		0.05	2015-11-09
746	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	550,071	489,563		0.05	2015-09-11
747	0168	TSINGTAO BREWERY COMPANY LIMITED:H	350,730	12,503,525		0.05	2015-11-09
748	0406	YAU LEE HOLDINGS LIMITED:O	234,000	287,820		0.05	2015-08-18
749	1105	SING TAO NEWS CORPORATION LIMITED:O	460,204	487,816		0.05	2015-10-14
750	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,562,866	6,894,110		0.05	2015-11-11
751	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	129,634	357,790		0.05	2015-09-23
752	0704	Huscoke Holdings Limited:O	2,400,000	206,400		0.05	2015-11-02
753	8080	North Asia Strategic Holdings Limited:O	1,011,434	128,452		0.05	2015-10-28
754	0701	CNT GROUP LIMITED:O	1,002,000	340,680		0.05	2015-08-25
755	0628	Tong Tong AI Social Group Limited:O	330,992	499,798		0.05	2015-11-10
756	0528	Kingdom Holdings Limited (KY):O	328,000	498,560		0.05	2015-11-11
757	0267	CITIC Limited (HK):O	15,136,255	212,815,745		0.05	2015-11-11
758	6893	Hin Sang Group (International) Holding Co. Ltd.:O	416,000	495,040		0.05	2015-11-11
759	8022	Evershine Group Holdings Limited:O	495,000	108,900		0.05	2015-11-06
760	0499	Qingdao Holdings International Limited:O	259,300	313,753		0.05	2015-11-10
761	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	872,000	418,560		0.05	2015-11-06
762	1150	MILAN STATION HOLDINGS LIMITED:O	348,000	233,160		0.05	2015-11-05
763	6898	China Aluminum Cans Holdings Limited:O	320,000	502,400		0.05	2015-10-30
764	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	404,000	646,400		0.05	2015-11-09
765	0726	DIT Group Limited:O	5,139,000	2,389,635		0.05	2015-11-11
766	2878	Solomon Systech (International) Limited:O	1,235,743	549,906		0.05	2015-11-11
767	0512	Grand Pharmaceutical Group Limited:O	977,997	1,828,854		0.05	2015-11-10
768	1059	KANTONE HOLDINGS LIMITED:O	490,800	382,824		0.05	2015-09-29
769	3322	Win Hanverky Holdings Limited:O	632,000	1,017,520		0.05	2015-11-11
770	0111	Cinda International Holdings Limited:O	318,000	378,420		0.05	2015-11-11
771	1208	MMG Limited (HK):O	2,620,573	4,271,534		0.05	2015-11-06
772	1900	China ITS (Holdings) Co., Ltd.:O	818,917	777,971		0.05	2015-11-05
773	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	515,800	428,114		0.05	2015-11-10
774	0522	ASMPT Limited:O	197,234	11,834,040		0.05	2015-11-11
775	3328	Bank of Communications Co., Ltd.:H	16,994,650	95,339,987		0.05	2015-11-11
776	0297	Sinofert Holdings Limited:O	3,383,000	4,567,050		0.05	2015-11-11
777	1678	China Creative Global Holdings Limited:O	949,999	769,499		0.05	2015-11-10
778	1249	Tonly Electronics Holdings Limited:O	119,302	572,650		0.05	2015-11-10
779	1430	Suchuang Gas Corporation Limited:O	392,000	815,360		0.05	2015-09-25
780	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	174,000		0.05	2015-11-11
781	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	186,000	212,040		0.05	2015-06-30
782	0503	Lansen Pharmaceutical Holdings Limited:O	192,000	458,880		0.05	2015-11-11
783	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	460,820	7,409,986		0.05	2015-11-04
784	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	696,000	2,770,080		0.05	2015-11-11
785	0580	Sun.King Technology Group Limited:O	628,000	678,240		0.05	2015-11-11
786	0706	Beautiful China Holdings Company Limited:O	2,370,000	417,120		0.05	2015-09-18
787	0102	Summit Ascent Holdings Limited:O	666,000	2,577,420		0.04	2015-11-09
788	0202	EverChina Int'l Holdings Company Limited:O	2,710,479	758,934		0.04	2015-11-10
789	0076	Elate Holdings Limited:O	554,760	115,390		0.04	2015-11-10
790	1047	NGAI HING HONG COMPANY LIMITED:O	162,000	129,600		0.04	2015-09-04
791	0449	Chigo Holding Limited:O	3,692,000	479,960		0.04	2015-11-11
792	0474	Aceso Life Science Group Limited:O	1,434,000	616,620		0.04	2015-11-11
793	0372	PT International Development Corporation Limited:O	700,000	497,000		0.04	2015-11-02
794	1828	DAH CHONG HONG HOLDINGS LIMITED:O	787,680	2,717,496		0.04	2015-11-06
795	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	239,000	1,089,840		0.04	2015-10-14
796	1588	Chanjet Information Technology Company Limited:H	23,400	364,572		0.04	2015-11-11
797	0648	SoftMedx Healthcare Limited:O	925,000	123,950		0.04	2015-11-06
798	0672	Zhong An Group Limited:O	994,980	835,783		0.04	2015-11-11
799	0842	Leoch International Technology Limited:O	572,000	326,040		0.04	2015-11-09
800	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	595,000	892,500		0.04	2015-11-11
801	0244	SINCERE COMPANY, LIMITED (THE):O	240,000	118,800		0.04	2015-11-11
802	0815	China Silver Group Limited:O	546,000	1,097,460		0.04	2015-11-11
803	0057	CHEN HSONG HOLDINGS LIMITED:O	258,000	479,880		0.04	2015-11-10
804	1302	LifeTech Scientific Corporation:O	1,633,700	2,728,279		0.04	2015-11-10
805	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,800	110,916		0.04	2015-11-11
806	3339	Lonking Holdings Limited:O	1,735,578	2,186,828		0.04	2015-11-11
807	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,787	324,603		0.04	2015-10-14
808	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	373,000	96,980		0.04	2015-11-11
809	0366	Luks Group (Vietnam Holdings) Company Limited:O	204,000	571,200		0.04	2015-07-09
810	2886	Binhai Investment Company Limited:O	466,436	1,236,055		0.04	2015-10-14
811	0083	SINO LAND COMPANY LIMITED:O	2,398,010	27,337,314		0.04	2015-11-11
812	0903	TPV TECHNOLOGY LIMITED:O	922,600	1,060,990		0.04	2015-11-05
813	0932	Shunten International (Holdings) Limited:O	200,000	356,000		0.04	2015-11-06
814	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	215,600	683,452		0.04	2015-11-11
815	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,000	115,000		0.04	2015-11-05
816	2356	DAH SING BANKING GROUP LIMITED:O	534,400	8,069,440		0.04	2015-11-11
817	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,114,000	1,292,240	*	0.04	2012-12-20
818	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	125,400		0.04	2015-11-11
819	8260	Yin He Holdings Limited:O	250,000	365,000		0.04	2015-11-11
820	1143	China Energy Storage Technology Development Limited:O	156,000	450,840		0.04	2015-11-10
821	0848	Maoye International Holdings Limited:O	1,913,000	2,027,780		0.04	2015-11-11
822	0952	Quam Plus International Financial Limited:O	559,900	761,464		0.04	2015-11-10
823	1126	DREAM INTERNATIONAL LIMITED (HK):O	248,000	349,680		0.04	2015-11-11
824	1200	Midland Holdings Limited (BM):O	261,362	865,108		0.04	2015-11-11
825	2229	Changgang Dunxin Enterprise Company Limited:O	360,000	230,400		0.04	2015-11-06
826	1251	SPT Energy Group Inc.:O	553,477	420,643		0.04	2015-11-11
827	8047	China Ocean Group Development Limited:O	604,400	78,572		0.04	2015-11-11
828	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	676,000	1,149,200		0.04	2015-11-11
829	1270	Langham Hospitality Investments Limited:O	728,067	2,074,991		0.04	2015-11-11
830	0715	China Oceanwide Holdings Limited:O	3,826,200	4,017,510		0.04	2015-11-06
831	0450	HUNG HING PRINTING GROUP LIMITED:O	322,000	309,120		0.04	2015-08-10
832	3313	ArtGo Holdings Limited:O	472,000	547,520		0.04	2015-11-11
833	0535	Gemdale Properties and Investment Corporation Limited:O	5,361,545	2,144,618		0.04	2015-11-11
834	0877	OM Technologies (Group) Limited:O	256,000	558,080		0.03	2015-11-10
835	0095	LVGEM (China) Real Estate Investment Company Limited:O	481,468	1,203,670		0.03	2015-11-10
836	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	83,675	225,923		0.03	2015-11-11
837	2889	Nickel Resources International Holdings Company Limited:O	946,750	231,007	*	0.03	2015-04-02
838	0543	Pacific Online Limited:O	385,599	994,845		0.03	2015-11-06
839	2223	Casablanca Group Limited (KY):O	88,000	249,040		0.03	2015-11-11
840	2221	New Concepts Holdings Limited:O	136,000	401,200		0.03	2015-11-11
841	1812	Shandong Chenming Paper Holdings Limited:H	118,500	603,165		0.03	2015-11-11
842	0346	Yanchang Petroleum International Limited:O	4,082,603	979,825		0.03	2015-11-11
843	1321	China New City Group Limited:O	580,600	5,910,508		0.03	2015-11-11
844	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	236,151	3,046,348		0.03	2015-06-16
845	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,351,156	347,971		0.03	2015-11-09
846	1803	Beijing Sports and Entertainment Industry Group Limited:O	262,500	212,625		0.03	2015-11-11
847	2268	Youyuan International Holdings Limited:O	385,081	978,106		0.03	2015-11-10
848	6139	Jinmao (China) Hotel Investments and Management Limited:O	647,662	2,914,479		0.03	2015-11-11
849	1889	Sanai Health Industry Group Company Limited:O	547,500	216,263		0.03	2015-10-28
850	1972	SWIRE PROPERTIES LIMITED:O	1,866,570	41,064,540		0.03	2015-11-11
851	0194	LIU CHONG HING INVESTMENT LIMITED:O	120,000	1,104,000		0.03	2015-11-11
852	8089	Chinese Strategic Holdings Limited:O	253,000	139,150		0.03	2015-11-09
853	3344	GTI Holdings Limited (KY):O	220,000	228,800		0.03	2015-11-11
854	1175	Fresh Express Delivery Holdings Group Co., Limited:O	167,180	132,072		0.03	2015-11-10
855	1393	Hidili Industry International Development Limited:O	635,230	222,331		0.03	2015-11-11
856	0166	New Times Corporation Limited (BM):O	775,400	145,000		0.03	2015-11-10
857	0311	LUEN THAI HOLDINGS LIMITED:O	320,000	352,000		0.03	2015-09-24
858	0689	EPI (Holdings) Limited:O	225,000	91,125		0.03	2015-11-06
859	0221	Easy One Financial Group Limited:O	1,424,800	142,480		0.03	2015-11-11
860	1616	A Metaverse Company:O	244,000	651,480		0.03	2015-11-11
861	0641	CHTC Fong's International Company Limited:O	336,000	624,960		0.03	2015-08-21
862	0978	China Merchants Land Limited:O	1,491,000	2,430,330		0.03	2015-11-11
863	2722	Chongqing Machinery & Electric Co., Ltd.:H	334,000	367,400		0.03	2015-10-30
864	1182	Success Dragon International Holdings Limited:O	464,582	613,248		0.03	2015-11-11
865	0082	Crazy Sports Group Limited:O	1,000,401	570,229		0.03	2015-11-10
866	0731	C&D Newin Paper & Pulp Corporation Limited:O	346,000	152,240		0.03	2015-09-11
867	2383	TOM GROUP LIMITED:O	1,172,829	2,427,756		0.03	2015-11-11
868	8072	Roma (meta) Group Limited:O	1,280,000	108,800		0.03	2015-11-04
869	0988	Silk Road Logistics Holdings Limited:O	1,024,621	645,511		0.03	2015-11-11
870	1188	Hybrid Kinetic Group Limited:O	6,002,000	2,400,800		0.03	2015-11-11
871	1968	Peak Sport Products Co., Limited:O	704,400	1,697,604		0.03	2015-11-10
872	0987	China Renewable Energy Investment Limited:O	688,339	175,526		0.03	2015-09-23
873	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	664,000	118,856		0.03	2015-11-11
874	0519	Novautek Technologies Group Limited (BM):O	505,000	176,750		0.03	2015-11-11
875	1808	Enterprise Development Holdings Limited (KY):O	836,000	116,204		0.03	2015-11-11
876	1031	Kingston Financial Group Limited:O	3,864,389	12,250,113		0.03	2015-11-10
877	3378	Xiamen International Port Co., Ltd:H	278,000	597,700		0.03	2015-11-11
878	0578	Rosan Resources Holdings Limited:O	200,000	61,000		0.03	2015-10-02
879	1402	i-Control Holdings Limited:O	280,000	95,200		0.03	2015-11-11
880	0668	Doyen International Holdings Limited:O	356,000	170,880		0.03	2015-08-18
881	8269	Wealth Glory Holdings Limited:O	762,000	60,960		0.03	2015-11-09
882	0524	Great Wall Terroir Holdings Limited:O	200,600	128,384		0.03	2015-11-10
883	1508	China Reinsurance (Group) Corporation:H	1,730,900	4,673,430		0.03	2015-11-11
884	0290	GoFintech Quantum Innovation Limited:O	932,000	131,412		0.03	2015-11-11
885	0585	Imagi International Holdings Limited:O	2,699,498	294,245		0.03	2015-11-10
886	1222	WANG ON GROUP LIMITED:O	5,300,000	535,300		0.03	2015-11-11
887	2193	MAN KING HOLDINGS LIMITED:O	112,000	103,040		0.03	2015-11-11
888	0196	Honghua Group Limited:O	872,629	497,399		0.03	2015-11-11
889	0138	CCT Fortis Holdings Limited:O	222,000	170,940		0.03	2015-11-06
890	3777	China Fiber Optic Network System Group Ltd.:O	571,447	497,159		0.03	2015-11-11
891	0376	Yunfeng Financial Group Limited:O	638,000	8,817,160		0.03	2015-11-11
892	1428	Bright Smart Securities & Commodities Group Limited:O	450,000	1,206,000		0.03	2015-11-11
893	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	82,800		0.03	2015-08-27
894	0230	Minmetals Land Limited:O	867,884	685,628		0.03	2015-11-05
895	2308	EVOC Intelligent Technology Company Limited:H	80,000	119,200		0.03	2015-11-11
896	1878	SOUTHGOBI RESOURCES LTD.:O	63,706	143,339		0.03	2015-11-10
897	0233	Mingyuan Medicare Development Company Limited:O	1,134,000	260,820	*	0.03	2015-04-02
898	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	426,000	123,540		0.03	2015-11-10
899	1090	Da Ming International Holdings Limited:O	292,000	619,040		0.03	2015-11-10
900	0341	CAFE DE CORAL HOLDINGS LIMITED:O	147,534	3,865,391		0.03	2015-11-11
901	0573	Tao Heung Holdings Limited:O	258,000	632,100		0.03	2015-09-22
902	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	194,000	933,140		0.02	2015-11-11
903	0149	China Agri-Products Exchange Limited:O	570,612	60,485		0.02	2015-11-11
904	1856	ERNEST BOREL HOLDINGS LIMITED:O	85,000	117,300		0.02	2015-08-27
905	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	728,159	2,148,069	*	0.02	2015-11-10
906	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	893,381	607,499		0.02	2015-11-11
907	8218	Echo International Holdings Group Limited:O	188,000	471,880		0.02	2015-11-10
908	0378	FDG Kinetic Limited:O	1,206,000	1,845,180		0.02	2015-11-11
909	1478	Q Technology (Group) Company Limited:O	240,000	420,000		0.02	2015-11-10
910	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	215,023	855,792		0.02	2015-11-11
911	0805	GLENCORE PLC:O	3,072,645	38,592,421		0.02	2015-11-11
912	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	274,000	109,600		0.02	2015-10-29
913	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	155,937	2,295,393		0.02	2015-11-11
914	0745	China National Culture Group Limited:O	2,250,000	198,000		0.02	2015-11-10
915	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	265,200		0.02	2015-10-15
916	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,977,540	799,486		0.02	2015-11-11
917	1178	Huiyin Holdings Group Limited:O	640,000	99,200		0.02	2015-11-11
918	0878	SOUNDWILL HOLDINGS LIMITED:O	64,000	629,760		0.02	2015-11-11
919	1683	Hope Life International Holdings Limited:O	112,000	104,160		0.02	2015-11-11
920	8250	Du Du Holdings Limited (KY):O	1,300,000	208,000		0.02	2015-11-11
921	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	48,000	655,680		0.02	2015-11-09
922	8009	Chinese Energy Holdings Limited:O	480,000	87,360		0.02	2015-11-10
923	2288	Rykadan Capital Limited:O	106,000	129,320		0.02	2015-11-10
924	0871	China Dredging Environment Protection Holdings Limited:O	249,000	281,370		0.02	2015-11-09
925	1623	Hilong Holding Limited:O	373,523	612,578		0.02	2015-11-11
926	0822	Ka Shui International Holdings Limited:O	196,000	113,680		0.02	2015-11-06
927	8005	Yuxing InfoTech Investment Holdings Limited:O	394,952	951,834		0.02	2015-11-11
928	0600	China Infrastructure Investment Limited:O	930,000	102,300		0.02	2015-11-06
929	8075	Media Asia Group Holdings Limited:O	464,000	296,960		0.02	2015-11-11
930	3330	Lingbao Gold Group Company Ltd.:H	64,400	81,144		0.02	2015-11-09
931	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,849,600	662,131		0.02	2015-11-11
932	1007	Longhui International Holdings Limited:O	215,446	361,949	*	0.02	2015-09-23
933	0948	Alpha Professional Holdings Limited:O	162,000	34,020	*	0.02	2014-06-30
934	0760	Talent Property Group Limited:O	795,000	113,685		0.02	2015-11-11
935	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	198,000		0.02	2015-11-10
936	1340	Huisheng International Holdings Limited:O	102,000	95,880		0.02	2015-11-11
937	0659	CTF Services Limited (BM):O	796,205	9,188,206		0.02	2015-11-11
938	1500	In Construction Holdings Limited:O	175,000	127,750		0.02	2015-11-11
939	0764	Eternity Investment Limited:O	562,276	133,259		0.02	2015-11-10
940	2188	China Titans Energy Technology Group Co., Limited:O	194,000	289,060		0.02	2015-11-11
941	2080	AUX International Holdings Limited:O	66,000	120,120		0.02	2015-11-11
942	1685	Boer Power Holdings Limited:O	161,000	2,189,600		0.02	2015-11-11
943	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,442,282	1,110,557		0.02	2015-11-10
944	2340	ISP Holdings Limited:O	72,000	106,560		0.02	2015-11-02
945	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,000	122,100		0.02	2015-11-11
946	0090	Puxing Energy Limited:O	94,000	146,640		0.02	2015-11-11
947	1418	Sinomax Group Limited:O	354,000	315,060		0.02	2015-10-14
948	1268	China MeiDong Auto Holdings Limited:O	221,302	192,533		0.02	2015-11-11
949	0208	POLYTEC ASSET HOLDINGS LIMITED:O	892,600	856,896		0.02	2015-11-10
950	1431	YuanShengTai Dairy Farm Limited:O	784,400	454,952		0.02	2015-11-11
951	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	348,000	113,100		0.02	2015-11-11
952	0418	FOUNDER HOLDINGS LIMITED:O	238,509	126,410		0.02	2015-11-10
953	0697	Shoucheng Holdings Limited:O	1,769,428	583,911		0.02	2015-11-09
954	1089	Leyou Technologies Holdings Limited:O	560,000	392,000		0.02	2015-11-11
955	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	355,500		0.02	2015-09-09
956	1387	China Dili Group:O	8,526,500	3,410,600		0.02	2015-11-11
957	2033	Time Watch Investments Limited:O	402,000	466,320		0.02	2015-11-02
958	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	318,000	241,680		0.02	2015-11-11
959	0280	KING FOOK HOLDINGS LIMITED:O	176,000	146,080		0.02	2015-11-11
960	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,016,000	1,066,800		0.02	2015-11-11
961	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	192,245	405,637		0.02	2015-11-10
962	0055	Neway Group Holdings Limited:O	400,000	45,200		0.02	2015-10-27
963	8296	Sino-Life Group Limited:O	140,000	28,140		0.02	2015-09-15
964	1718	Wan Kei Group Holdings Limited:O	150,000	105,000		0.02	2015-10-30
965	0271	Asiasec Properties Limited:O	232,100	276,199		0.02	2015-11-11
966	0653	BONJOUR HOLDINGS LIMITED:O	630,400	176,512		0.02	2015-11-11
967	1395	ELL Environmental Holdings Limited:O	175,000	115,500		0.02	2015-11-11
968	1613	Synertone Communication Corporation:O	1,292,000	201,552		0.02	2015-11-11
969	8203	Kaisun Holdings Limited:O	690,000	59,340		0.02	2015-11-11
970	1210	Christine International Holdings Limited:O	184,000	101,200		0.02	2015-08-21
971	1470	Prosper One International Holdings Company Limited:O	144,000	60,480		0.02	2015-11-10
972	1991	Ta Yang Group Holdings Limited:O	140,000	127,400		0.02	2015-11-10
973	0589	Portico International Holdings Limited:O	99,280	289,898		0.02	2015-10-02
974	1245	NIRAKU GC HOLDINGS, INC.:O	212,000	167,480		0.02	2015-11-11
975	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,000	58,880		0.02	2015-11-11
976	1247	Miko International Holdings Limited:O	144,000	93,600		0.02	2015-11-05
977	0743	Asia Cement (China) Holdings Corporation:O	273,200	598,308		0.02	2015-11-10
978	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	175,934	225,196		0.02	2015-11-10
979	8018	Finsoft Financial Investment Holdings Limited:O	695,000	66,720		0.02	2015-11-11
980	1049	Celestial Asia Securities Holdings Limited:O	144,050	73,466		0.02	2015-11-10
981	1383	LET Group Holdings Limited:O	260,000	89,700		0.02	2015-11-11
982	1378	China Hongqiao Group Limited:O	1,089,482	4,129,137		0.02	2015-11-09
983	1190	BOLINA HOLDING CO., LTD.:O	172,000	387,000		0.02	2015-11-11
984	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	223,000	191,780		0.02	2015-11-11
985	3899	CIMC Enric Holdings Limited:O	329,178	1,639,306		0.02	2015-11-11
986	6888	Freetech Road Recycling Technology (Holdings) Limited:O	183,000	183,000		0.02	2015-11-11
987	1195	Kingwell Group Limited:O	488,000	156,160		0.02	2015-11-11
988	1836	Stella International Holdings Limited:O	133,803	2,649,299		0.02	2015-11-11
989	1322	CW Group Holdings Limited (KY):O	105,000	400,050		0.02	2015-11-11
990	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	260,790	250,358		0.02	2015-11-09
991	1468	Jakota Capital (Holding) Group:O	470,000	99,170		0.02	2015-11-11
992	8100	Famous Tech International Holdings Limited:O	162,000	55,890		0.02	2015-11-11
993	0353	Energy International Investments Holdings Limited:O	460,000	121,900		0.02	2015-10-30
994	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	225,150	18,012		0.02	2015-11-05
995	1073	Da Yu Financial Holdings Limited:O	164,000	40,180	*	0.02	2014-09-22
996	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,300	711,158		0.02	2015-11-10
997	2236	WISON ENGINEERING SERVICES CO. LTD.:O	657,747	670,902		0.02	2015-11-11
998	0908	Zhuhai Holdings Investment Group Limited:O	231,000	286,440		0.02	2015-11-11
999	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,552,990	1,164,743		0.02	2015-10-30
1000	0904	China Green (Holdings) Limited:O	962,107	118,339		0.02	2015-11-10
1001	0075	Y. T. REALTY GROUP LIMITED:O	128,000	384,000		0.02	2015-08-06
1002	1161	WATER OASIS GROUP LIMITED:O	121,600	111,872		0.02	2015-11-05
1003	1041	Lamtex Holdings Limited:O	520,000	91,000		0.02	2015-11-11
1004	1699	China Putian Food Holding Limited:O	252,000	95,760		0.02	2015-11-09
1005	1338	BaWang International (Group) Holding Limited:O	453,500	217,680		0.02	2015-11-06
1006	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	216,000		0.02	2015-09-04
1007	0611	China Nuclear Energy Technology Corporation Limited:O	174,848	314,726		0.02	2015-11-11
1008	0887	Emperor Watch & Jewellery Limited:O	1,060,716	213,204		0.02	2015-11-11
1009	1002	V.S. INTERNATIONAL GROUP LIMITED:O	280,000	117,600		0.02	2015-11-10
1010	2358	Jiu Rong Holdings Limited:O	580,000	113,100		0.02	2015-11-11
1011	0695	Dongwu Cement International Limited:O	84,000	117,600		0.02	2015-11-05
1012	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	229,000	97,325		0.02	2015-10-15
1013	0884	CIFI Holdings (Group) Co. Ltd.:O	1,004,000	1,757,000		0.02	2015-11-11
1014	1068	China Yurun Food Group Limited:O	273,760	446,229		0.02	2015-11-10
1015	0550	Allegro Culture Limited:O	50,000	141,000		0.01	2015-11-10
1016	1072	Dongfang Electric Corporation Limited:H	50,400	441,504		0.01	2015-11-11
1017	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	264,240		0.01	2015-11-11
1018	8085	Hong Kong Life Sciences and Technologies Group Limited:O	584,000	94,608		0.01	2015-11-11
1019	0167	IDT INTERNATIONAL LIMITED:O	384,000	153,600		0.01	2015-11-10
1020	3708	China Supply Chain Holdings Limited:O	165,000	133,650		0.01	2015-11-10
1021	3308	Golden Eagle Retail Group Limited:O	250,554	2,595,739		0.01	2015-11-10
1022	0633	China All Access (Holdings) Limited:O	267,000	699,540		0.01	2015-11-11
1023	8156	Sinopharm Tech Holdings Limited:O	469,500	417,855		0.01	2015-11-04
1024	0030	YNBY International Limited:O	326,000	67,482		0.01	2015-11-11
1025	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	62,620		0.01	2015-07-09
1026	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	164,000	155,800		0.01	2015-11-11
1027	0888	Bison Finance Group Limited:O	144,000	89,280		0.01	2015-11-02
1028	2133	Greenway Mining Group Limited:O	287,000	88,970		0.01	2015-11-10
1029	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	216,000	421,200		0.01	2015-11-11
1030	0923	Integrated Waste Solutions Group Holdings Limited:O	690,000	124,200		0.01	2015-10-29
1031	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	340,000	107,100		0.01	2015-11-11
1032	0885	Rentian Technology Holdings Limited:O	1,152,410	535,871		0.01	2015-11-11
1033	8243	Dahe Media Co., Ltd.:H	35,000	18,550		0.01	2015-08-17
1034	8198	Crypto Flow Technology Limited:O	438,700	140,384		0.01	2015-11-10
1035	1241	Shuanghua Holdings Limited:O	90,000	104,400		0.01	2015-11-11
1036	1062	China Development Bank International Investment Limited:O	400,000	174,000		0.01	2015-09-14
1037	1111	Chong Hing Bank Limited:O	89,703	1,478,305		0.01	2015-11-11
1038	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	82,840		0.01	2015-11-11
1039	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	274,000	301,400		0.01	2015-11-11
1040	0240	BUILD KING HOLDINGS LIMITED:O	170,000	54,400		0.01	2015-11-09
1041	0275	Master Glory Group Limited:O	765,052	95,632		0.01	2015-11-06
1042	0673	China Health Group Limited:O	288,000	63,072		0.01	2015-11-11
1043	0476	Ev Dynamics (Holdings) Limited:O	500,000	240,000		0.01	2015-11-11
1044	1131	Agritrade Resources Limited:O	205,000	307,500		0.01	2015-11-09
1045	1680	Macau Legend Development Limited:O	852,174	962,957		0.01	2015-11-11
1046	0439	KuangChi Science Limited:O	755,000	2,733,100		0.01	2015-11-11
1047	0365	Sino ICT Holdings Limited:O	70,000	70,700		0.01	2015-11-11
1048	1185	China Energine International (Holdings) Limited:O	582,000	401,580		0.01	2015-11-11
1049	0619	South China Financial Holdings Limited:O	1,000,000	92,000		0.01	2015-11-11
1050	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	30,000		0.01	2015-09-30
1051	1301	D&G Technology Holding Company Limited:O	82,000	113,160		0.01	2015-11-10
1052	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	264,000	448,800		0.01	2015-11-10
1053	0563	Shanghai Industrial Urban Development Group Limited:O	633,400	950,100		0.01	2015-11-10
1054	6108	New Ray Medicine International Holding Limited:O	187,000	48,620		0.01	2015-11-11
1055	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,034,000	1,881,880		0.01	2015-11-11
1056	2002	China Sunshine Paper Holdings Company Limited:O	103,000	93,730		0.01	2015-11-09
1057	1238	Powerlong Real Estate Holdings Limited:O	512,000	788,480		0.01	2015-11-10
1058	1432	China Shengmu Organic Milk Limited:O	812,000	1,380,400		0.01	2015-11-09
1059	1121	Golden Solar New Energy Technology Holdings Limited:O	136,000	119,680		0.01	2015-11-06
1060	0872	Titan Invo Technology Limited:O	118,000	109,740		0.01	2015-11-09
1061	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	124,500		0.01	2015-11-11
1062	0990	Deep Source Holdings Limited:O	550,000	104,500		0.01	2015-11-10
1063	1488	Best Food Holding Company Limited:O	103,000	152,440		0.01	2015-11-10
1064	1172	Magnus Concordia Group Limited:O	412,000	105,060		0.01	2015-11-11
1065	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,210,267	369,131		0.01	2015-11-10
1066	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	274,000	1,846,760		0.01	2015-11-11
1067	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	264,000	337,920		0.01	2015-11-09
1068	3318	China Boton Group Company Limited:O	81,556	202,259		0.01	2015-11-11
1069	1020	Cybernaut International Holdings Company Limited:O	312,000	92,040		0.01	2015-11-11
1070	3989	Capital Environment Holdings Limited:O	1,176,000	517,440	*	0.01	2015-11-10
1071	0566	Hanergy Thin Film Power Group Limited:O	5,012,871	19,600,326	*	0.01	2015-11-10
1072	1999	Man Wah Holdings Limited:O	232,625	2,042,448		0.01	2015-11-11
1073	0231	Ping An Securities Group (Holdings) Limited:O	2,200,000	404,800		0.01	2015-11-11
1074	8226	KOALA Financial Group Limited:O	136,000	48,280		0.01	2015-11-11
1075	1094	Cherish Sunshine International Limited:O	1,584,800	223,457		0.01	2015-11-11
1076	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	470,000	46,530		0.01	2015-11-11
1077	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	117,420		0.01	2015-10-26
1078	0145	CCIAM Future Energy Limited (b1964-11-28):O	226,000	119,780		0.01	2015-11-10
1079	0800	A8 New Media Group Limited:O	214,000	147,660		0.01	2015-11-11
1080	2362	Jinchuan Group International Resources Co. Ltd:O	500,000	197,500		0.01	2015-08-10
1081	0776	Imperium Technology Group Limited (KY):O	33,000	125,730		0.01	2015-11-09
1082	0073	ASIAN CITRUS HOLDINGS LIMITED:O	142,176	146,441		0.01	2015-11-11
1083	8025	Asian Capital Resources (Holdings) Limited:O	200,000	47,800		0.01	2012-12-21
1084	0024	BURWILL HOLDINGS LIMITED:O	576,000	161,280		0.01	2015-11-09
1085	1319	Oi Wah Pawnshop Credit Holdings Limited:O	240,000	120,000		0.01	2015-10-08
1086	0381	AOM International Group Company Limited:O	400,000	48,800		0.01	2015-11-10
1087	8086	Sino Vision Worldwide Holdings Limited:O	62,000	24,180		0.01	2015-11-11
1088	0305	Wuling Motors Holdings Limited:O	200,000	134,000		0.01	2015-11-10
1089	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	64,100	643,564		0.01	2015-11-11
1090	1219	Tenwow International Holdings Limited:O	226,600	586,894		0.01	2015-11-11
1091	0761	Bel Global Resources Holdings Limited:O	396,000	56,628	*	0.01	2012-10-24
1092	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	464,000	148,480		0.01	2015-11-09
1093	0373	ALLIED GROUP LIMITED (HK):O	20,000	780,000		0.01	2015-11-10
1094	0169	Wanda Hotel Development Company Limited:O	508,000	568,960		0.01	2015-11-11
1095	2111	Best Pacific International Holdings Limited:O	110,000	338,800		0.01	2015-10-30
1096	1019	Convoy Global Holdings Limited:O	1,600,000	784,000		0.01	2015-11-11
1097	0582	Shin Hwa World Limited:O	2,194,998	496,070		0.01	2015-11-11
1098	0370	Hong Kong Robotics Group Holding Limited:O	560,000	136,640	*	0.01	2015-08-12
1099	1035	BBI Life Sciences Corporation:O	57,000	124,260		0.01	2015-11-06
1100	6133	Vital Innovations Holdings Limited:O	90,000	109,800		0.01	2015-11-10
1101	2028	Jolimark Holdings Limited:O	64,000	108,800		0.01	2015-09-29
1102	0245	China Vered Financial Holding Corporation Limited:O	270,000	251,100		0.01	2015-11-11
1103	2302	CNNC International Limited:O	51,000	156,060		0.01	2015-11-10
1104	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2013-02-15
1105	2371	Chuanglian Holdings Limited (KY):O	480,000	119,520		0.01	2015-11-11
1106	1001	Hong Kong Shanghai Alliance Holdings Limited:O	66,000	74,580		0.01	2015-11-06
1107	1913	PRADA S.P.A.:O	262,700	7,710,245		0.01	2015-11-11
1108	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	504,000	745,920		0.01	2015-11-11
1109	3683	Great Harvest Maeta Holdings Limited:O	92,500	115,625		0.01	2015-11-10
1110	1115	Tibet Water Resources Ltd.:O	258,162	642,823		0.01	2015-11-11
1111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	22,816		0.01	2015-08-26
1112	0199	ITC Properties Group Limited:O	83,000	288,010		0.01	2015-11-05
1113	2468	Trony Solar Holdings Company Limited:O	156,000	98,280	*	0.01	2015-08-20
1114	0572	Future World Holdings Limited:O	480,000	127,200		0.01	2015-11-11
1115	8087	China 33 Media Group Limited:O	560,000	118,720		0.01	2015-11-11
1116	1345	Shanghai Pioneer Holding Ltd:O	129,400	459,370		0.01	2015-11-11
1117	1698	Boshiwa International Holding Limited:O	201,310	338,201	*	0.01	2014-11-25
1118	0124	Guangdong Land Holdings Limited:O	166,000	305,440		0.01	2015-11-09
1119	8130	Dadi International Group Limited:O	60,128	22,247		0.01	2015-11-09
1120	0559	DeTai New Energy Group Limited:O	430,000	118,250		0.01	2015-11-11
1121	0828	DYNASTY FINE WINES GROUP LIMITED:O	119,553	172,156	*	0.01	2015-02-05
1122	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,371	58,177		0.01	2015-10-29
1123	0817	China Jinmao Holdings Group Limited:O	1,016,000	2,265,680		0.01	2015-11-11
1124	0343	CULTURECOM HOLDINGS LIMITED:O	115,000	136,850		0.01	2015-11-11
1125	8021	WLS HOLDINGS LIMITED (BM):O	480,000	120,000		0.01	2015-11-11
1126	1980	Tian Ge Interactive Holdings Limited:O	120,600	375,066		0.01	2015-11-11
1127	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	413,293	537,281		0.01	2015-11-11
1128	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	115,700		0.01	2015-11-11
1129	0708	China Evergrande New Energy Vehicle Group Limited:O	805,000	1,183,350		0.01	2015-11-11
1130	0730	Capital Industrial Financial Services Group Limited:O	248,000	97,960		0.01	2015-11-11
1131	0928	King International Investment Limited (KY):O	198,750	353,775		0.01	2015-11-11
1132	0128	ENM Holdings Limited (HK):O	152,000	61,560		0.01	2015-08-31
1133	1233	Times China Holdings Limited:O	158,600	486,902		0.01	2015-11-06
1134	6183	CHINA GREENFRESH GROUP CO., LTD.:O	46,000	114,080		0.01	2015-11-11
1135	8206	Shentong Robot Education Group Company Limited:O	118,650	70,004		0.01	2015-10-30
1136	6882	EGL Holdings Company Limited:O	46,000	111,320		0.01	2015-11-10
1137	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	583,509	157,547		0.01	2015-11-11
1138	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,873	653,014		0.01	2015-10-14
1139	6808	SUN ART RETAIL GROUP LIMITED:O	865,000	5,380,300		0.01	2015-11-11
1140	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	198,000	86,130		0.01	2015-11-11
1141	2121	China First Chemical Holdings Limited:O	72,000	103,680		0.01	2015-10-30
1142	1332	Touyun Biotech Group Limited:O	322,525	127,397		0.01	2015-11-11
1143	0283	Goldin Properties Holdings Limited:O	318,000	2,130,600		0.01	2015-11-11
1144	1908	C&D International Investment Group Limited:O	32,000	135,360		0.01	2015-11-02
1145	0993	XinKong International Capital Holdings Limited:O	291,000	948,660		0.01	2015-11-11
1146	0395	Smartac International Holdings Limited:O	340,000	110,500		0.01	2015-11-11
1147	0735	China Power Clean Energy Development Company Limited:O	1,040,549	509,869		0.01	2015-11-11
1148	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	132,000		0.01	2015-11-11
1149	2662	MH Development Limited:O	84,000	104,160		0.01	2015-11-11
1150	3883	China Aoyuan Group Limited:O	241,474	400,847		0.01	2015-11-10
1151	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	82,000	72,160		0.01	2015-11-09
1152	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	589,349	960,639		0.01	2015-11-10
1153	0433	North Mining Shares Company Limited:O	1,716,800	140,778		0.01	2015-10-30
1154	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	92,880		0.01	2015-10-07
1155	1052	Yuexiu Transport Infrastructure Limited:O	144,000	774,720		0.01	2015-11-11
1156	8123	Sinofortune Financial Holdings Limited:O	558,000	119,970		0.01	2015-11-11
1157	0033	International Genius Company:O	632,000	85,320		0.01	2015-11-09
1158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	101,370		0.01	2015-11-10
1159	0996	Carnival Group International Holdings Limited:O	1,205,777	1,097,257		0.01	2015-11-09
1160	1275	New Century Real Estate Investment Trust:Unit	80,000	234,400		0.01	2015-11-10
1161	1165	Shunfeng International Clean Energy Limited:O	326,332	773,407		0.01	2015-11-11
1162	0063	China Asia Valley Group Limited:O	233,000	116,500		0.01	2015-11-11
1163	2309	ZO Future Group:O	800,000	53,600	*	0.01	2014-08-26
1164	1886	China Huiyuan Juice Group Limited:O	207,986	782,027		0.01	2015-11-11
1165	6166	China VAST Industrial Urban Development Company Limited:O	134,200	401,258		0.01	2015-11-11
1166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	252,763	288,150		0.01	2015-11-11
1167	0723	Reliance Global Holdings Limited (BM):O	720,000	99,360		0.01	2015-11-06
1168	0875	Congyu Intelligent Agricultural Holdings Limited:O	460,000	121,900		0.01	2015-11-10
1169	0911	Qianhai Health Holdings Limited:O	1,600,000	976,000		0.01	2015-11-09
1170	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	108,100		0.01	2015-11-06
1171	0419	Hony Media Group:O	524,000	366,800		0.01	2015-11-09
1172	1993	Asiaray Media Group Limited:O	34,527	110,141		0.01	2015-11-11
1173	8066	Phoenitron Holdings Limited:O	284,000	78,100		0.01	2015-11-11
1174	2023	China Ludao Technology Company Limited:O	36,000	68,040		0.01	2015-11-11
1175	0933	Viva Goods Company Limited:O	648,800	499,576		0.01	2015-11-09
1176	2213	Yi Hua Holdings Limited:O	36,000	114,480		0.01	2015-11-02
1177	3709	EEKA Fashion Holdings Limited:O	37,000	367,410		0.01	2015-11-02
1178	0947	MOBI Development Co., Ltd.:O	59,000	74,930		0.01	2015-11-11
1179	0274	Renaissance Asia Silk Road Group Limited:O	375,350	32,655	*	0.01	2014-04-28
1180	1622	Redco Properties Group Limited:O	114,200	631,526		0.01	2015-10-30
1181	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	74,000	150,220	*	0.01	2015-09-15
1182	0260	AVIC Joy Holdings (HK) Limited:O	420,000	115,500		0.01	2015-11-11
1183	8158	China Regenerative Medicine International Limited:O	1,230,000	528,900		0.01	2015-11-11
1184	0595	AV CONCEPT HOLDINGS LIMITED:O	54,000	19,980		0.01	2015-11-10
1185	1822	China Wood International Holding Co., Limited:O	450,000	109,350		0.01	2015-11-02
1186	1555	MIE Holdings Corporation:O	200,000	234,000		0.01	2015-11-05
1187	3639	Yida China Holdings Limited:O	178,000	469,920		0.01	2015-11-11
1188	0211	STYLAND HOLDINGS LIMITED:O	291,077	107,698		0.01	2015-11-11
1189	0933	Brightoil Petroleum (Holdings) Limited:O	685,000	1,739,900		0.01	2015-11-11
1190	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	660,000	145,200		0.01	2015-11-10
1191	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,118	525,772		0.01	2015-06-17
1192	0901	Goldstone Investment Group Limited:O	100,000	98,000		0.01	2015-11-11
1193	0164	China Baoli Technologies Holdings Limited:O	500,000	127,500	*	0.01	2015-10-07
1194	1096	Sino Energy International Holdings Group Limited:O	106,000	55,120		0.01	2015-11-11
1195	1303	Huili Resources (Group) Limited:O	98,000	59,780		0.01	2015-11-09
1196	0724	Ruixin International Holdings Limited:O	906,000	61,608		0.01	2015-07-09
1197	3315	Goldpac Group Limited:O	54,200	209,754		0.01	2015-11-10
1198	3668	Chinalco Mining Corporation International:O	758,000	560,920		0.01	2015-11-11
1199	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,834	109,379		0.01	2015-08-27
1200	1400	Moody Technology Holdings Limited:O	95,000	54,150		0.01	2015-11-11
1201	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	104,000		0.01	2015-11-11
1202	6822	King's Flair International (Holdings) Limited:O	44,000	53,240		0.01	2015-11-11
1203	8078	China Creative Digital Entertainment Limited:O	60,000	20,700		0.01	2015-11-11
1204	8326	Tonking New Energy Group Holdings Limited:O	25,000	107,500		0.01	2015-11-11
1205	0789	Artini Holdings Limited:O	160,000	24,480		0.01	2015-11-11
1206	8195	Legendary Education Group Limited:O	248,000	691,920		0.01	2015-11-11
1207	0393	Glorious Sun Enterprises Limited:O	63,900	86,265		0.01	2015-11-06
1208	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,906	96,587		0.01	2015-11-02
1209	2789	Yuanda China Holdings Limited:O	383,999	142,080		0.01	2015-11-02
1210	0526	Lisi Group (Holdings) Limited (BM):O	282,000	183,300		0.01	2015-11-11
1211	6878	Differ Group Auto Limited:O	65,000	315,900		0.01	2015-11-11
1212	0527	China Ruifeng Renewable Energy Holdings Limited:O	92,000	84,640		0.01	2015-11-11
1213	0467	United Energy Group Limited:O	800,261	792,258		0.01	2015-11-11
1214	2300	AMVIG Holdings Limited:O	56,668	197,771		0.01	2015-11-10
1215	8151	IntelliMark AI International Limited:Wrnt	60,000	780		0.01	2015-07-14
1216	0691	China Shanshui Cement Group Limited:O	205,503	1,292,614	*	0.01	2015-08-19
1217	0746	Lee & Man Chemical Company Limited:O	50,141	151,426		0.01	2015-10-14
1218	0876	Kaisa Health Group Holdings Limited:O	230,000	117,300		0.01	2015-10-27
1219	0910	China Sandi Holdings Limited:O	49,536	23,777		0.01	2015-10-02
1220	1230	Yashili International Holdings Ltd:O	285,000	607,050		0.01	2015-11-11
1221	0982	Huafa Property Services Group Company Limited:O	552,000	157,320		0.01	2015-11-11
1222	8179	Palinda Group Holdings Limited:O	344,000	36,120		0.01	2015-11-09
1223	3628	RENHENG Enterprise Holdings Limited:O	48,000	56,160		0.01	2015-11-11
1224	2398	Good Friend International Holdings Inc.:O	24,000	50,160		0.01	2015-08-18
1225	1022	Feiyu Technology International Company Ltd.:O	91,500	174,765		0.01	2015-11-11
1226	8071	China Netcom Technology Holdings Limited:O	184,400	22,681		0.01	2015-10-27
1227	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,954	185,929		0.01	2015-11-11
1228	3380	Logan Group Company Limited:O	293,999	946,677		0.01	2015-11-10
1229	1104	APAC Resources Limited:O	539,090	49,596		0.01	2015-09-15
1230	0521	CWT International Limited:O	236,000	92,040		0.01	2015-11-11
1231	2118	Tian Shan Development (Holding) Limited:O	58,000	186,760		0.01	2015-10-29
1232	1868	Neo-Neon Holdings Limited:O	111,500	124,880		0.01	2015-11-11
1233	3303	Jutal Offshore Oil Services Limited:O	46,000	34,040		0.01	2015-11-11
1234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	117,000	33,345		0.01	2015-11-09
1235	0123	Yuexiu Property Company Limited:O	692,200	948,314		0.01	2015-11-11
1236	1438	NIRVANA ASIA LTD:O	149,000	333,760		0.01	2015-11-10
1237	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	96,200		0.01	2015-11-10
1238	8007	Global Strategic Group Limited:O	212,580	37,839		0.01	2015-11-11
1239	1070	TCL Electronics Holdings Limited:O	73,997	270,829		0.01	2015-11-11
1240	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,606	1,810,908		0.01	2015-11-09
1241	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	295,000	81,125		0.01	2015-11-10
1242	1499	OKG Technology Holdings Limited:O	120,000	75,600		0.01	2015-11-11
1243	1102	Enviro Energy International Holdings Limited:O	368,000	76,544		0.01	2015-11-11
1244	0886	Silver Base Group Holdings Limited:O	79,045	93,273		0.01	2015-11-11
1245	2323	Renco Holdings Group Limited (BM):O	52,000	58,240		0.01	2015-11-11
1246	0609	Tiande Chemical Holdings Limited:O	44,000	55,440		0.01	2015-07-10
1247	0798	China Electronics Optics Valley Union Holding Company Limited:O	207,100	186,390		0.01	2015-11-11
1248	2728	Jintai Energy Holdings Limited:O	40,000	43,600		0.01	2015-11-11
1249	6877	Top Eminent Healthcare Group Limited:O	105,000	122,850		0.01	2015-10-20
1250	0913	Harbour Digital Asset Capital Limited:O	150,235	19,531		0.01	2015-11-09
1251	1407	Golden Century International Holdings Group Limited:Wrnt	20,000	200		0.01	2014-11-28
1252	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	120,600		0.01	2015-11-11
1253	0428	Cocoon Holdings Limited:O	2,000	11,100		0.01	2015-11-09
1254	1253	China Greenland Broad Greenstate Group Company Limited:O	168,000	294,000		0.01	2015-11-06
1255	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	39,480		0.01	2015-11-11
1256	1386	Vestate Group Holdings Limited:O	32,000	34,240		0.01	2015-11-11
1257	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,100	58,290		0.01	2015-11-11
1258	0777	NetDragon Websoft Holdings Limited:O	25,000	641,250		0.01	2015-11-11
1259	0295	KONG SUN HOLDINGS LIMITED:O	490,000	387,100		0.01	2015-11-11
1260	0340	Tongguan Gold Group Limited:O	646,000	102,714		0.01	2015-11-10
1261	1008	Litu Holdings Limited (KY):O	78,000	109,980		0.00	2015-11-11
1262	1371	China Ecotourism Group Limited:O	424,000	178,080		0.00	2015-11-11
1263	2066	Shengjing Bank Co., Ltd.:H	76,500	761,940		0.00	2015-11-11
1264	1717	Ausnutria Dairy Corporation Ltd:O	56,177	118,533		0.00	2015-10-19
1265	8163	NOIZ Group Limited:O	60,000	10,500		0.00	2015-11-10
1266	0222	MIN XIN HOLDINGS LIMITED:O	21,900	148,482		0.00	2015-11-11
1267	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	252,540		0.00	2015-11-09
1268	1164	CGN Mining Company Limited:O	217,302	143,419		0.00	2015-11-09
1269	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	663,478	83,598		0.00	2015-11-10
1270	0223	Elife Holdings Limited:O	184,000	30,176		0.00	2015-11-11
1271	1315	Green Economy Development Limited:O	14,000	100,940		0.00	2015-11-05
1272	3816	KFM Kingdom Holdings Limited:O	28,000	41,440	*	0.00	2015-09-01
1273	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	62,880		0.00	2015-11-10
1274	1239	Teamway International Group Holdings Limited:O	460,000	97,060		0.00	2015-11-06
1275	1037	Maxnerva Technology Services Limited:O	30,000	103,800		0.00	2015-11-11
1276	3633	Zhongyu Energy Holdings Limited:O	112,000	212,800		0.00	2015-10-14
1277	0812	Southwest Securities International Securities Limited:O	107,923	77,705		0.00	2015-11-11
1278	2286	Chen Xing Development Holdings Limited:O	22,000	44,000		0.00	2015-11-09
1279	0397	Minerva Group Holding Limited:O	860,000	114,380		0.00	2015-11-11
1280	0132	Hing Yip Holdings Limited (BM):O	75,000	57,750		0.00	2015-11-11
1281	0945	MANULIFE FINANCIAL CORPORATION:O	86,274	11,103,464		0.00	2015-11-05
1282	0444	Sincere Watch (Hong Kong) Limited:O	180,000	147,600		0.00	2015-11-11
1283	1060	Damai Entertainment Holdings Limited (BM):O	1,090,000	2,278,100		0.00	2015-11-11
1284	0632	CHK Oil Limited (BM):O	139,615	42,583		0.00	2015-11-11
1285	0569	China Automation Group Limited:O	43,839	37,263		0.00	2015-11-09
1286	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	380,000	71,440		0.00	2015-11-11
1287	0273	MASON GROUP HOLDINGS LIMITED:O	640,000	179,200		0.00	2015-11-10
1288	1493	China Ruyi Holdings Limited:Wrnt	176,025	40,134		0.00	2015-02-25
1289	8063	Global Mastermind Holdings Limited:O	31,050	3,974		0.00	2015-09-11
1290	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	20,700		0.00	2015-11-11
1291	1628	Yuzhou Group Holdings Company Limited:O	153,000	298,350		0.00	2015-11-11
1292	1312	Kontafarma China Holdings Limited:O	198,000	112,860		0.00	2015-10-22
1293	2699	Xinming China Holdings Limited:O	74,000	108,040		0.00	2015-11-11
1294	8267	Linekong Interactive Group Co., Ltd.:O	14,500	79,750		0.00	2015-11-11
1295	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	100,920		0.00	2015-11-11
1296	0451	GCL New Energy Holdings Limited:O	539,360	291,254		0.00	2015-11-11
1297	0198	SMI Holdings Group Limited:O	492,962	399,299		0.00	2015-11-11
1298	1159	Smart Digital Technology Group Limited:O	18,500	94,165		0.00	2015-11-11
1299	3868	Qunxing Paper Holdings Company Limited:O	58,482	127,491	*	0.00	2011-05-13
1300	0445	CIMC-TianDa Holdings Company Limited:O	150,000	65,250		0.00	2015-11-10
1301	1659	Haitian Energy International Limited:O	80,000	96,000		0.00	2015-11-11
1302	8041	IntelliMark AI International Limited:O	180,000	54,000		0.00	2015-11-11
1303	8030	Fengyinhe Holdings Limited:O	55,000	40,150		0.00	2015-11-11
1304	2329	Glory Health Industry Limited:O	159,000	562,860		0.00	2015-11-11
1305	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,600		0.00	2011-08-17
1306	0827	Ko Yo Chemical (Group) Limited:O	140,000	99,400		0.00	2015-11-11
1307	6896	Golden Throat Holdings Group Company Limited:O	26,500	116,600		0.00	2015-11-10
1308	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	32,930		0.00	2015-11-06
1309	1370	Aowei Holding Limited:O	53,000	98,050		0.00	2015-11-10
1310	0917	NEW WORLD CHINA LAND LIMITED:O	303,208	1,549,393		0.00	2015-11-11
1311	0139	Smart Fish Wealthlink Holdings Limited:O	294,000	188,160		0.00	2015-11-09
1312	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,000	72,800		0.00	2015-11-11
1313	2112	Grace Life-tech Holdings Limited:O	50,000	109,500		0.00	2015-11-04
1314	0599	E. BON HOLDINGS LIMITED:O	10,000	15,000		0.00	2015-10-02
1315	1215	Kai Yuan Holdings Limited:O	420,000	31,920		0.00	2015-07-20
1316	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	83,720		0.00	2015-11-11
1317	3666	Shanghai XNG Holdings Limited:O	48,000	33,600		0.00	2015-10-27
1318	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	34,850		0.00	2015-11-11
1319	0009	KEYNE LTD:O	48,000	65,760		0.00	2015-11-11
1320	0207	Joy City Property Limited:O	447,990	537,588		0.00	2015-11-11
1321	1327	Luxxu Group Limited:O	30,000	10,200		0.00	2015-11-11
1322	8178	China Information Technology Development Limited:O	120,000	24,480		0.00	2015-11-11
1323	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-09-15
1324	0235	CSC Holdings Limited (HK):O	512,795	119,994		0.00	2015-11-11
1325	2012	SUNSHINE OILSANDS LTD.:O	123,797	94,086		0.00	2015-11-11
1326	0143	Guoan International Limited:O	154,000	18,018		0.00	2015-11-11
1327	1004	China Smarter Energy Group Holdings Limited:O	208,000	172,640		0.00	2015-11-11
1328	0171	Silver Grant International Holdings Group Limited:O	68,000	70,720		0.00	2015-11-11
1329	8220	Bingo Group Holdings Limited:O	100,000	28,500		0.00	2015-11-11
1330	8246	Zhonghua Gas Holdings Limited:O	12,000	48,000		0.00	2015-09-22
1331	0431	Greater China Financial Holdings Limited:O	12,000	48,600		0.00	2015-11-11
1332	0383	Tian An Medicare Limited (BM):O	286,800	137,664		0.00	2015-11-02
1333	1282	Renze Harvest International Limited:O	588,000	711,480		0.00	2015-11-09
1334	1736	China Parenting Network Holdings Limited:O	28,000	66,640		0.00	2015-11-11
1335	1862	JINGRUI HOLDINGS LIMITED:O	35,000	107,450		0.00	2015-10-06
1336	0332	Yuan Heng Gas Holdings Limited:O	152,000	100,320		0.00	2015-11-10
1337	0593	DreamEast Group Limited:O	6,500	66,820		0.00	2015-11-05
1338	0472	New Silkroad Culturaltainment Limited:O	60,000	86,400		0.00	2015-11-11
1339	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	17,700		0.00	2015-11-10
1340	0061	Green Leader Holdings Group Limited:O	538,000	43,040		0.00	2015-11-11
1341	0313	Richly Field China Development Limited:O	300,000	30,600		0.00	2015-11-10
1342	0894	Man Yue Technology Holdings Limited:O	12,000	9,600		0.00	2015-10-07
1343	1141	CMBC Capital Holdings Limited:O	298,425	58,193		0.00	2015-11-11
1344	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	27,840		0.00	2015-11-11
1345	8050	City Coolxuan Company Limited:O	32,000	70,080		0.00	2015-10-30
1346	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	11,600		0.00	2015-08-27
1347	0264	China International Development Corporation Limited:O	8,000	14,880	*	0.00	2015-11-03
1348	0389	China Tontine Wines Group Limited:O	46,000	11,316		0.00	2015-08-31
1349	6288	Fast Retailing Co., Ltd.:HDRO	11,250	335,250		0.00	2015-08-04
1350	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-05
1351	2086	Leadway Technology Investment Group Limited:O	6,000	6,240		0.00	2015-07-15
1352	1145	Courage Investment Group Limited:O	2,200	11,000		0.00	2015-11-11
1353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,002	60,003		0.00	2015-11-11
1354	0286	Aidigong Maternal & Child Health Limited (BM):O	52,000	37,960		0.00	2015-11-11
1355	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	14,880		0.00	2015-08-31
1356	2686	AAG Energy Holdings Limited:O	66,200	101,286		0.00	2015-11-11
1357	2623	Add New Energy Investment Holdings Group Limited:O	88,000	19,184		0.00	2015-11-11
1358	0690	Uni-Bio Science Group Limited:O	100,000	20,200		0.00	2015-11-11
1359	0970	New Sparkle Roll International Group Limited:O	58,951	20,633		0.00	2015-09-04
1360	0678	Genting Hong Kong Limited:O	167,000	392,450		0.00	2015-11-04
1361	2327	Meilleure Health International Industry Group Limited:O	48,000	14,640		0.00	2015-11-11
1362	1381	Canvest Environmental Protection Group Company Limited:O	39,000	116,610		0.00	2015-11-11
1363	6388	Tapestry, Inc.:HDRO	5,700	131,100		0.00	2012-02-15
1364	2280	HC Group Inc.:O	15,941	73,966		0.00	2015-11-10
1365	6138	Harbin Bank Co., Ltd.:H	57,000	133,380		0.00	2015-11-11
1366	2366	SMI Culture & Travel Group Holdings Limited:O	15,021	10,364		0.00	2015-11-11
1367	0846	Mingfa Group (International) Company Limited:O	112,000	213,920		0.00	2015-11-11
1368	0925	Beijing Properties (Holdings) Limited:O	124,200	64,584		0.00	2015-11-11
1369	2608	Sunshine 100 China Holdings Ltd:O	43,000	122,550		0.00	2015-11-11
1370	6836	Amrita Global Development Limited:O	18,000	25,380		0.00	2015-11-11
1371	0727	Crown International Corporation Limited:O	50,000	67,000		0.00	2015-11-09
1372	1003	Huanxi Media Group Limited:O	40,000	115,200		0.00	2015-11-06
1373	0953	Shaw Brothers Holdings Limited:O	20,000	17,200		0.00	2015-07-08
1374	8325	China Smartpay Group Holdings Limited:O	20,000	37,000		0.00	2015-11-10
1375	8268	Smart City Development Holdings Limited (KY):O	15,000	6,375		0.00	2015-10-06
1376	1198	Royale Home Holdings Limited:O	25,000	8,500		0.00	2015-11-06
1377	1063	SUNCORP TECHNOLOGIES LIMITED:O	214,000	42,586		0.00	2015-11-11
1378	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	85,600		0.00	2015-11-11
1379	0547	Digital Domain Holdings Limited:O	134,361	45,683		0.00	2015-11-10
1380	1636	China Metal Resources Utilization Limited:O	28,000	88,760		0.00	2015-11-11
1381	1966	China SCE Group Holdings Limited:O	44,400	75,036		0.00	2015-11-11
1382	1358	PW Medtech Group Limited:O	21,000	37,590		0.00	2015-11-11
1383	1028	C.banner International Holdings Limited:O	26,000	77,220		0.00	2015-11-11
1384	0334	China Display Optoelectronics Technology Holdings Limited:O	13,600	17,000		0.00	2015-11-04
1385	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	12,200		0.00	2015-10-05
1386	0905	Walnut Capital Limited:O	16,000	2,752		0.00	2015-10-28
1387	1819	Fuguiniao Co., Ltd.:H	13,767	58,647		0.00	2015-11-09
1388	8088	8088 Investment Holdings Limited:O	80,400	30,150		0.00	2015-11-11
1389	1258	China Nonferrous Mining Corporation Limited:O	37,000	59,200		0.00	2015-02-23
1390	1333	China Zhongwang Holdings Limited:O	56,000	212,800		0.00	2015-11-10
1391	1392	CMBC Capital Holdings Limited:Wrnt	1,500	131		0.00	2015-11-05
1392	0530	Goldin Financial Holdings Limited:O	66,000	927,960		0.00	2015-11-10
1393	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	108,800		0.00	2015-11-11
1394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	174,080	128,819		0.00	2015-11-11
1395	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	24,400		0.00	2015-11-11
1396	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	31,260		0.00	2015-07-31
1397	1369	Wuzhou International Holdings Limited:O	44,000	30,800	*	0.00	2015-11-11
1398	0680	Nan Hai Corporation Limited:O	562,579	93,388		0.00	2015-11-11
1399	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	5,600		0.00	2015-11-11
1400	2326	New Provenance Everlasting Holdings Limited:O	150,000	151,500		0.00	2015-11-10
1401	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,024	5,897		0.00	2015-08-28
1402	0974	China Shun Ke Long Holdings Limited:O	2,000	6,260		0.00	2015-11-11
1403	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,900	3,442		0.00	2015-11-11
1404	0114	HERALD HOLDINGS LIMITED (BM):O	4,000	3,760		0.00	2015-07-28
1405	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,780		0.00	2015-11-11
1406	0976	Chiho Environmental Group Limited:O	9,500	50,255		0.00	2015-11-11
1407	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	18,060		0.00	2015-10-08
1408	0915	Daohe Global Group Limited:O	20,000	21,800		0.00	2015-11-11
1409	0931	China HK Power Smart Energy Group Limited:O	320,000	100,800		0.00	2015-11-11
1410	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	14,520		0.00	2015-11-11
1411	1535	STYLAND HOLDINGS LIMITED:Wrnt	4,215	953		0.00	2015-11-06
1412	1076	Imperial Pacific International Holdings Limited:O	640,000	126,720		0.00	2015-11-11
1413	0509	Century Sunshine Group Holdings Limited:O	20,500	16,810		0.00	2015-11-11
1414	3788	China Hanking Holdings Limited:O	8,000	34,240		0.00	2015-11-11
1415	1149	Anxin-China Holdings Limited:O	12,024	4,629	*	0.00	2015-07-27
1416	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,600	468		0.00	2015-10-08
1417	8192	Global Token Limited:O	16,000	1,136		0.00	2015-08-24
1418	0261	GBA Holdings Limited:O	232,000	4,408		0.00	2011-08-31
1419	1380	China Kingstone Mining Holdings Limited:O	11,000	2,002		0.00	2015-08-26
1420	1097	i-CABLE Communications Limited:O	5,889	3,298		0.00	2015-11-02
1421	8167	Neo Telemedia Limited:O	17,200	8,600		0.00	2015-11-11
1422	3337	Anton Oilfield Services Group:O	6,000	6,060		0.00	2015-11-11
1423	1027	China Jicheng Holdings Limited:O	40,000	71,200		0.00	2015-11-11
1424	0866	China Qinfa Group Limited:O	5,000	870		0.00	2015-09-30
1425	1566	CA Cultural Technology Group Limited:O	1,000	5,890		0.00	2015-11-11
1426	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	1,240		0.00	2015-11-02
1427	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	9,450		0.00	2015-10-20
1428	0307	Up Energy Development Group Limited:O	9,920	3,869		0.00	2015-11-11
1429	2178	Petro-king Oilfield Services Limited:O	2,513	1,809		0.00	2015-08-28
1430	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	6,960		0.00	2015-11-06
1431	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,200	876		0.00	2015-11-06
1432	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1433	0399	Starcoin Group Limited:O	1,920	2,112		0.00	2015-09-29
1434	1509	Harmonicare Medical Holdings Limited:O	1,000	7,180		0.00	2015-11-11
1435	0729	FDG Electric Vehicles Limited:O	25,000	12,375		0.00	2015-11-11
1436	0610	WAI KEE HOLDINGS LIMITED:O	1,000	2,510		0.00	2015-04-17
1437	6210	VALE SA:HDRO	300	9,315		0.00	2011-12-06
1438	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	955		0.00	2015-09-04
1439	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,040	442	*	0.00	2011-11-09
1440	1231	Newton Resources Ltd:O	3,805	2,207		0.00	2015-09-04
1441	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	308		0.00	2015-10-27
1442	0250	SINO-I TECHNOLOGY LIMITED:O	18,000	2,286		0.00	2015-11-09
1443	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,000	7,650		0.00	2015-11-11
1444	0626	Public Financial Holdings Limited:O	954	3,492		0.00	2015-10-27
1445	0860	Apollo Future Mobility Group Limited:O	2,088	595		0.00	2015-09-11
1446	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,189	415		0.00	2015-09-17
1447	3823	Tech Pro Technology Development Limited:O	4,000	7,680		0.00	2015-11-11
1448	0660	Wai Chun Bio-Technology Limited:O	8,925	768		0.00	2015-07-28
1449	8096	Ruifeng Petroleum Chemical Holdings Limited:O	661	73	*	0.00	2013-02-08
1450	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	150	137		0.00	2015-09-01
1451	0258	TOMSON GROUP LIMITED:O	568	1,005		0.00	2015-09-11
1452	8239	Capital Finance Holdings Limited:O	400	164		0.00	2015-09-01
1453	1363	CT Environmental Group Limited:O	2,000	5,340		0.00	2015-11-11
1454	0617	PALIBURG HOLDINGS LIMITED:O	328	787		0.00	2015-09-23
1455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700	385		0.00	2015-08-24
1456	0586	China Conch Venture Holdings Limited:O	500	8,830		0.00	2015-11-04
1457	2088	Xiwang Property Holdings Company Limited:O	326	152		0.00	2015-09-02
1458	0040	Gold Peak Technology Group Limited:O	201	181		0.00	2015-09-04
1459	8046	Heng Xin China Holdings Limited:O	1,333	200		0.00	2015-10-09
1460	0298	Chuang's China Investments Limited:O	398	187		0.00	2015-08-24
1461	1271	Grand Ming Group Holdings Limited:O	130	702		0.00	2015-09-11
1462	1227	National Investments Fund Limited:O	320	134		0.00	2015-10-16
1463	0959	Century Entertainment International Holdings Limited:O	55	50		0.00	2015-11-11
1464	1228	Superb Summit International Group Limited:O	690	1,007	*	0.00	2015-09-09
1465	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24	137		0.00	2015-09-23
1466	0663	KING STONE ENERGY GROUP LIMITED:O	183	51		0.00	2015-11-10
1467	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	13		0.00	2015-11-02
1468	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22	17		0.00	2015-11-10

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司CCASS ID: B01451

CCASS holdings on 2015-11-11

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451