CCASS holdings

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1005	MATRIX HOLDINGS LIMITED:O	25,402,000	97,035,640		3.36	2015-07-15
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,824,000	7,412,000		2.46	2015-09-24
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,934,000	3,444,210		1.78	2015-10-23
4	0959	Century Entertainment International Holdings Limited:O	4,840,025	4,404,423		1.59	2015-11-10
5	0884	CIFI Holdings (Group) Co. Ltd.:O	100,138,000	175,241,500		1.50	2015-10-14
6	0703	Future Bright Holdings Limited:O	9,136,000	8,131,040		1.32	2015-11-03
7	0309	Xinhua News Media Holdings Limited:O	17,249,000	4,743,475		1.26	2015-10-14
8	0617	PALIBURG HOLDINGS LIMITED:O	13,957,440	33,497,856		1.25	2015-11-02
9	1326	Transmit Entertainment Limited:O	28,152,000	19,143,360		1.14	2015-11-09
10	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,426,000	9,904,700		0.92	2015-11-11
11	1383	LET Group Holdings Limited:O	13,840,000	4,774,800		0.92	2015-11-09
12	0193	CAPITAL ESTATE LIMITED:O	32,835,216	4,005,896		0.89	2015-09-29
13	2389	Beijing Health (Holdings) Limited (KY):O	49,899,000	37,923,240		0.80	2015-11-11
14	1680	Macau Legend Development Limited:O	47,416,024	53,580,107		0.74	2015-11-11
15	0864	Wing Lee Property Investments Limited:O	2,667,652	2,801,035		0.69	2015-08-31
16	0310	Prosperity Investment Holdings Limited:O	8,196,000	1,040,892		0.68	2015-10-28
17	2293	Bamboos Health Care Holdings Limited:O	2,648,000	2,595,040		0.66	2015-11-10
18	0736	China Properties Investment Holdings Limited:O	26,318,181	5,342,591		0.65	2015-11-11
19	8266	Zhuoxin International Holdings Limited:O	22,897,655	1,969,198		0.64	2015-11-06
20	0572	Future World Holdings Limited:O	30,079,728	7,971,128		0.62	2015-11-11
21	0076	Elate Holdings Limited:O	7,105,868	1,478,021		0.56	2015-11-11
22	0139	Smart Fish Wealthlink Holdings Limited:O	46,473,358	29,742,949		0.55	2015-11-11
23	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,003,600	69,177,784	*	0.54	2015-08-11
24	1808	Enterprise Development Holdings Limited (KY):O	15,585,000	2,166,315		0.54	2015-11-11
25	0575	Regent Pacific Group Limited:O	18,678,000	1,886,478		0.54	2015-11-09
26	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,230,000	16,337,100		0.53	2015-11-09
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,172,000	10,758,000		0.51	2015-11-11
28	0228	China Energy Development Holdings Limited:O	46,984,000	7,235,536		0.49	2015-10-27
29	0600	China Infrastructure Investment Limited:O	19,594,000	2,155,340		0.46	2015-09-18
30	8150	Seamless Green China (Holdings) Limited:O	5,724,970	1,001,870		0.45	2015-10-08
31	8250	Du Du Holdings Limited (KY):O	25,671,600	4,107,456		0.44	2015-11-06
32	8019	Hao Wen Holdings Limited:O	1,124,400	517,224		0.44	2015-11-10
33	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,975,646	6,883,196		0.43	2015-11-09
34	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	130,640,000	403,677,600		0.43	2015-11-11
35	0097	HENDERSON INVESTMENT LIMITED:O	12,903,000	8,128,890		0.42	2015-10-26
36	8296	Sino-Life Group Limited:O	3,056,000	614,256		0.41	2015-08-24
37	0986	Dufu Liquor Group Limited:O	15,393,770	3,540,567		0.41	2015-11-11
38	0261	GBA Holdings Limited:O	299,064,800	5,682,231		0.40	2015-11-09
39	0082	Crazy Sports Group Limited:O	13,152,880	7,497,142		0.40	2015-11-05
40	8018	Finsoft Financial Investment Holdings Limited:O	15,900,000	1,526,400		0.40	2015-11-11
41	1180	Paradise Entertainment Limited (BM):O	4,158,100	5,738,178		0.39	2015-10-13
42	0030	YNBY International Limited:O	8,800,000	1,821,600		0.39	2015-11-03
43	8092	ITE (HOLDINGS) LIMITED:O	3,648,000	547,200		0.39	2015-11-11
44	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,019,369	4,258,232		0.39	2015-11-06
45	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,899,409	12,244,084		0.39	2015-11-11
46	0449	Chigo Holding Limited:O	32,676,000	4,247,880		0.39	2015-10-14
47	0274	Renaissance Asia Silk Road Group Limited:O	20,022,800	1,741,984	*	0.38	2013-05-21
48	3919	Golden Power Group Holdings Limited:O	596,000	584,080		0.37	2015-11-02
49	0695	Dongwu Cement International Limited:O	2,054,000	2,875,600		0.37	2015-11-11
50	1669	Global International Credit Group Limited:O	1,484,000	2,745,400		0.37	2015-11-06
51	0055	Neway Group Holdings Limited:O	7,831,000	884,903		0.37	2015-11-09
52	0515	China Silver Technology Holdings Limited:O	1,964,000	1,649,760	*	0.37	2015-04-28
53	3323	China National Building Material Company Limited:H	10,614,000	46,277,040		0.37	2015-11-11
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,968,076	1,917,446		0.37	2015-10-05
55	0648	SoftMedx Healthcare Limited:O	7,692,100	1,030,741		0.35	2015-11-09
56	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,840,000	2,840,000		0.35	2015-11-11
57	0070	Rich Goldman Holdings Limited:O	15,993,000	1,343,412		0.35	2015-10-09
58	0913	Harbour Digital Asset Capital Limited:O	10,032,672	1,304,247		0.34	2015-11-03
59	1480	Yan Tat Group Holdings Limited:O	820,000	2,320,600		0.34	2015-11-06
60	1733	E-Commodities Holdings Limited:O	12,655,000	1,834,975	*	0.34	2015-08-31
61	0728	CHINA TELECOM CORPORATION LIMITED:H	46,352,000	182,626,880		0.33	2015-11-11
62	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	844,800	2,965,248		0.33	2015-11-06
63	3777	China Fiber Optic Network System Group Ltd.:O	7,034,400	6,119,928		0.33	2015-11-11
64	0364	Blockchain Group Company Limited:O	59,178,600	3,728,252		0.33	2015-11-11
65	1395	ELL Environmental Holdings Limited:O	3,070,000	2,026,200		0.32	2015-11-11
66	6108	New Ray Medicine International Holding Limited:O	4,648,000	1,208,480		0.32	2015-10-22
67	1094	Cherish Sunshine International Limited:O	42,614,000	6,008,574		0.32	2015-11-10
68	0697	Shoucheng Holdings Limited:O	28,714,000	9,475,620		0.32	2015-11-06
69	0724	Ruixin International Holdings Limited:O	44,090,000	2,998,120		0.32	2015-11-11
70	2866	COSCO SHIPPING Development Co., Ltd.:H	11,712,300	36,425,253	*	0.31	2015-08-11
71	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,265,999	2,915,806		0.31	2015-10-29
72	0182	Concord New Energy Group Limited:O	27,470,000	12,636,200		0.31	2015-11-11
73	1171	Yankuang Energy Group Company Limited:H	6,010,000	23,378,900		0.31	2015-11-11
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,338,000	3,671,800		0.30	2015-11-06
75	8255	China Binary New Fintech Group:O	1,446,000	1,446,000		0.30	2015-11-10
76	0347	Angang Steel Company Limited:H	3,262,848	10,702,141		0.30	2015-11-10
77	0862	Vision Values Holdings Limited:O	7,728,200	5,641,586		0.30	2015-11-11
78	0757	Solargiga Energy Holdings Limited:O	9,568,266	1,971,063		0.30	2015-11-11
79	8072	Roma (meta) Group Limited:O	12,538,750	1,065,794		0.29	2015-11-06
80	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	758,000	651,880		0.29	2015-10-05
81	0876	Kaisa Health Group Holdings Limited:O	10,800,000	5,508,000		0.28	2015-10-26
82	1251	SPT Energy Group Inc.:O	4,292,000	3,261,920		0.28	2015-11-11
83	0111	Cinda International Holdings Limited:O	1,788,000	2,127,720		0.28	2015-11-10
84	0729	FDG Electric Vehicles Limited:O	53,456,101	26,460,770		0.28	2015-11-11
85	1195	Kingwell Group Limited:O	7,961,778	2,547,769		0.28	2015-11-10
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
87	8121	Guoen Holdings Limited:O	4,570,000	1,599,500		0.27	2015-10-30
88	1818	Zhaojin Mining Industry Company Limited:H	2,389,500	10,394,325		0.27	2015-11-11
89	1371	China Ecotourism Group Limited:O	22,792,500	9,572,850		0.27	2015-11-09
90	8006	Sino Splendid Holdings Limited:O	16,760,000	804,480		0.26	2015-11-11
91	8212	Celebrate International Holdings Limited:O	5,763,415	374,622	*	0.26	2015-11-09
92	1402	i-Control Holdings Limited:O	2,580,000	877,200		0.26	2015-11-11
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,090,000	2,527,350		0.25	2015-11-10
94	0574	Pa Shun International Holdings Limited:O	2,540,000	2,311,400		0.25	2015-11-09
95	0712	Comtec Solar Systems Group Limited:O	3,520,000	2,569,600		0.25	2015-11-09
96	1101	China Huarong Energy Company Limited:O	27,292,500	8,187,750		0.25	2015-11-11
97	8277	Steed Oriental (Holdings) Company Limited:O	502,000	426,700		0.25	2015-11-06
98	3378	Xiamen International Port Co., Ltd:H	2,438,000	5,241,700		0.25	2015-11-11
99	3337	Anton Oilfield Services Group:O	5,444,000	5,498,440		0.25	2015-11-10
100	8158	China Regenerative Medicine International Limited:O	43,105,000	18,535,150		0.25	2015-11-11
101	0064	GET NICE HOLDINGS LIMITED:O	16,398,000	5,493,330		0.24	2015-11-02
102	1142	E&P Global Holdings Limited:O	1,248,825	362,159		0.24	2015-07-06
103	8093	Web3 Meta Limited:O	965,000	458,375		0.24	2015-11-05
104	1280	China Qidian Guofeng Holdings Limited:O	3,500,000	2,520,000		0.24	2015-11-05
105	1226	China Investment and Finance Group Limited (KY):O	2,490,000	226,590		0.24	2015-10-30
106	0276	Mongolia Energy Corporation Limited:O	4,154,547	905,691		0.24	2015-11-09
107	3988	BANK OF CHINA LIMITED:H	198,354,459	692,257,062		0.24	2015-11-11
108	0471	Silkwave Inc:O	13,007,250	1,690,943		0.24	2015-11-05
109	8120	China Demeter Financial Investments Limited:O	3,811,850	384,997		0.23	2015-08-28
110	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,152,000	2,672,640		0.23	2015-11-11
111	0399	Starcoin Group Limited:O	3,224,610	3,547,071		0.23	2015-07-14
112	2878	Solomon Systech (International) Limited:O	5,654,000	2,516,030		0.23	2015-11-11
113	3339	Lonking Holdings Limited:O	9,761,000	12,298,860		0.23	2015-11-10
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,152,000	1,743,840		0.23	2015-07-28
115	0479	CIL HOLDINGS LIMITED:O	6,281,972	659,607		0.23	2015-11-10
116	1247	Miko International Holdings Limited:O	1,870,000	1,215,500		0.23	2015-09-25
117	0717	Emperor Capital Group Limited:O	13,009,747	9,887,408		0.23	2015-11-11
118	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,015,000	9,614,400		0.23	2015-11-10
119	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,718,000	2,825,680		0.23	2015-11-11
120	1407	Golden Century International Holdings Group Limited:Wrnt	870,080	8,701		0.22	2015-07-29
121	3396	Legend Holdings Corporation:H	860,400	25,812,000		0.22	2015-11-10
122	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	102,375		0.22	2015-06-25
123	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	4,748,800		0.22	2014-06-16
124	8171	China Trends Holdings Limited:O	14,560,000	1,193,920		0.22	2015-11-11
125	0866	China Qinfa Group Limited:O	4,493,000	781,782		0.22	2015-10-29
126	0653	BONJOUR HOLDINGS LIMITED:O	7,349,800	2,057,944		0.22	2015-10-27
127	0397	Minerva Group Holding Limited:O	42,094,630	5,598,586		0.21	2015-11-11
128	1618	Metallurgical Corporation of China Ltd.:H	6,162,000	17,623,320	*	0.21	2015-08-21
129	1053	Chongqing Iron & Steel Company Limited:H	1,149,800	1,506,238		0.21	2015-10-09
130	1470	Prosper One International Holdings Company Limited:O	1,698,000	713,160		0.21	2015-11-06
131	0850	Long Well International Holdings Limited:O	11,016,000	1,608,336		0.21	2015-10-08
132	1246	Boill Healthcare Holdings Limited:O	52,470,000	996,930		0.21	2015-11-11
133	0505	Xingye Alloy Materials Group Limited (KY):O	1,700,100	1,462,086		0.21	2015-09-01
134	0887	Emperor Watch & Jewellery Limited:O	14,400,000	2,894,400		0.21	2015-11-06
135	0857	PETROCHINA COMPANY LIMITED:H	43,899,000	252,419,250		0.21	2015-11-11
136	8162	Loco Hong Kong Holdings Limited:O	830,000	655,700		0.21	2015-11-04
137	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,163,000	20,570,760		0.21	2015-11-10
138	0704	Huscoke Holdings Limited:O	9,344,000	803,584		0.21	2015-10-27
139	0998	China CITIC Bank Corporation Limited:H	30,605,435	159,148,262		0.21	2015-11-09
140	0263	GT GROUP HOLDINGS LIMITED:O	1,600,993	1,040,645		0.21	2015-11-11
141	1339	People's Insurance Company (Group) of China Limited (The):H	17,900,998	73,215,082		0.21	2015-11-11
142	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,402,000	986,580		0.21	2015-10-30
143	2233	WEST CHINA CEMENT LIMITED:O	11,062,000	16,150,520		0.20	2015-11-11
144	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,000	554,580		0.20	2015-08-14
145	0164	China Baoli Technologies Holdings Limited:O	15,337,500	3,911,063	*	0.20	2015-09-22
146	1393	Hidili Industry International Development Limited:O	4,149,000	1,452,150		0.20	2015-11-11
147	3838	China Starch Holdings Limited:O	12,155,000	1,993,420		0.20	2015-10-20
148	0747	Shenyang Public Utility Holdings Company Limited:H	1,016,000	670,560		0.20	2015-11-11
149	0340	Tongguan Gold Group Limited:O	25,858,000	4,111,422		0.20	2015-11-05
150	1893	China National Materials Company Limited:H	2,330,000	4,357,100		0.20	2015-11-10
151	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
152	8153	Jiading International Group Holdings Limited:O	209,600	366,800		0.19	2015-10-26
153	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
154	0434	Boyaa Interactive International Limited:O	1,468,000	5,093,960		0.19	2015-11-11
155	0613	Planetree International Development Limited:O	17,838,000	2,033,532		0.19	2015-11-03
156	0621	Taung Gold International Limited:O	27,864,000	2,535,624		0.19	2015-10-08
157	2088	Xiwang Property Holdings Company Limited:O	2,324,205	1,080,755		0.19	2015-11-11
158	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,598,420	7,769,276		0.19	2015-11-11
159	8111	China Technology Industry Group Limited:O	2,415,000	362,250		0.19	2015-10-28
160	0233	Mingyuan Medicare Development Company Limited:O	8,160,000	1,876,800	*	0.19	2015-04-01
161	0067	China Lumena New Materials Corp.:O	10,280,873	12,851,091	*	0.18	2015-07-09
162	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	780,000	561,600		0.18	2015-10-07
163	1613	Synertone Communication Corporation:O	12,832,000	2,001,792		0.18	2015-11-11
164	0166	New Times Corporation Limited (BM):O	4,542,500	849,448		0.18	2015-10-16
165	1215	Kai Yuan Holdings Limited:O	22,890,000	1,739,640		0.18	2015-10-13
166	8047	China Ocean Group Development Limited:O	3,001,940	390,252		0.18	2015-11-09
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,402,655	729,381		0.18	2015-09-24
168	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	490,000	161,700		0.18	2015-06-16
169	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,030,000	1,727,100		0.17	2015-09-08
170	8089	Chinese Strategic Holdings Limited:O	1,404,000	772,200		0.17	2015-11-11
171	2889	Nickel Resources International Holdings Company Limited:O	4,784,000	1,167,296	*	0.17	2015-04-02
172	1398	Industrial and Commercial Bank of China Limited:H	150,051,787	717,247,542		0.17	2015-11-11
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,235,000	12,270,150	*	0.17	2015-08-11
174	0810	China Castson 81 Finance Company Limited (BM):O	542,500	254,975		0.17	2015-09-02
175	0365	Sino ICT Holdings Limited:O	900,000	909,000		0.17	2015-06-09
176	0235	CSC Holdings Limited (HK):O	29,121,076	6,814,332		0.17	2015-11-05
177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,963,424	858,733		0.17	2015-11-03
178	3822	Sam Woo Construction Group Limited:O	716,000	2,148,000		0.17	2015-09-25
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	438,000	1,073,100		0.17	2015-11-11
180	0290	GoFintech Quantum Innovation Limited:O	5,802,000	818,082		0.17	2015-11-02
181	0745	China National Culture Group Limited:O	16,634,000	1,463,792		0.17	2015-11-05
182	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,900,980	725,245		0.17	2015-10-12
183	1318	GREENS HOLDINGS LTD:O	2,104,000	1,325,520	*	0.17	2015-06-03
184	0547	Digital Domain Holdings Limited:O	16,943,000	5,760,620		0.17	2015-11-09
185	2899	ZIJIN MINING GROUP CO., LTD.:H	9,684,500	19,659,535		0.17	2015-11-09
186	0389	China Tontine Wines Group Limited:O	3,346,000	823,116		0.17	2015-07-29
187	1559	Kwan On Holdings Limited:O	1,580,000	979,600		0.16	2015-10-28
188	3303	Jutal Offshore Oil Services Limited:O	1,310,000	969,400		0.16	2015-11-05
189	0789	Artini Holdings Limited:O	4,171,689	638,268		0.16	2015-11-09
190	6878	Differ Group Auto Limited:O	1,715,000	8,334,900		0.16	2015-11-11
191	2083	Nature Home Holding Company Limited:O	2,369,000	2,321,620		0.16	2015-10-19
192	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,209,813	907,360		0.16	2015-11-11
193	8242	GSN Corporations Limited:O	552,500	174,038		0.16	2015-11-11
194	8356	Tsun Yip Holdings Limited (KY):O	6,460,000	1,905,700		0.16	2015-11-03
195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	238,000	1,270,920		0.16	2015-10-22
196	1338	BaWang International (Group) Holding Limited:O	4,612,000	2,213,760		0.16	2015-10-20
197	0038	FIRST TRACTOR COMPANY LIMITED:H	636,000	3,567,960		0.16	2015-11-11
198	0358	Jiangxi Copper Company Limited:H	2,188,000	22,186,320		0.16	2015-11-11
199	1988	China Minsheng Banking Corp., Ltd.:H	10,889,580	84,285,349		0.16	2015-11-11
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,150,000	1,519,250		0.16	2015-11-09
201	1149	Anxin-China Holdings Limited:O	4,784,000	1,841,840	*	0.16	2015-04-02
202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	831,900	657,201		0.16	2015-10-29
203	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,826,000	3,122,460		0.15	2015-11-06
204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,066,500	13,031,820		0.15	2015-11-11
205	0880	SJM Holdings Limited:O	8,683,000	53,747,770		0.15	2015-11-11
206	0766	Sino Prosper (Group) Holdings Limited:O	1,736,000	336,784		0.15	2015-08-25
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	367,120		0.15	2015-10-23
208	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,202,597	5,243,323		0.15	2015-11-11
209	8269	Wealth Glory Holdings Limited:O	4,112,000	328,960		0.15	2015-11-05
210	1064	Zhong Hua International Holdings Limited:O	902,000	514,140		0.15	2015-11-06
211	1228	Superb Summit International Group Limited:O	12,169,800	17,767,908	*	0.15	2015-04-30
212	1088	China Shenhua Energy Company Limited:H	4,971,500	63,138,050		0.15	2015-11-09
213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,406,480	182,842		0.15	2015-07-31
214	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
215	8055	China E-Information Technology Group Limited:O	4,293,280	1,545,581		0.15	2015-08-25
216	2366	SMI Culture & Travel Group Holdings Limited:O	1,173,454	809,683		0.14	2015-10-13
217	3330	Lingbao Gold Group Company Ltd.:H	426,000	536,760		0.14	2015-10-14
218	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
219	0390	CHINA RAILWAY GROUP LIMITED:H	6,011,000	41,656,230		0.14	2015-11-11
220	1766	CRRC Corporation Limited:H	6,237,800	59,945,258		0.14	2015-11-11
221	1392	CMBC Capital Holdings Limited:Wrnt	213,900	18,609		0.14	2015-06-05
222	2727	Shanghai Electric Group Company Limited:H	4,224,000	20,317,440	*	0.14	2015-10-09
223	8290	Ahsay Backup Software Development Company Limited:O	2,840,000	670,240		0.14	2015-11-11
224	0275	Master Glory Group Limited:O	7,950,728	993,841		0.14	2015-11-09
225	8046	Heng Xin China Holdings Limited:O	7,399,998	1,110,000		0.14	2015-11-03
226	8071	China Netcom Technology Holdings Limited:O	4,372,000	537,756		0.14	2015-11-06
227	0196	Honghua Group Limited:O	4,518,000	2,575,260		0.14	2015-10-20
228	3800	GCL Technology Holdings Limited (KY):O	21,452,000	33,679,640		0.14	2015-11-11
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,072,460	4,193,420		0.14	2015-11-11
230	0343	CULTURECOM HOLDINGS LIMITED:O	1,673,200	1,991,108		0.14	2015-11-06
231	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,090,000	888,250		0.14	2015-08-26
232	2312	China Financial Leasing Group Limited:O	784,750	619,953		0.14	2015-11-10
233	0620	DTXS Silk Road Investment Holdings Company Limited:O	464,982	1,418,195		0.14	2015-10-06
234	0353	Energy International Investments Holdings Limited:O	3,832,200	1,015,533		0.14	2015-11-11
235	1439	Mobile Internet (China) Holdings Limited:O	1,095,000	854,100		0.14	2015-11-05
236	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,556,000	13,537,200		0.14	2015-11-11
237	8201	PPS International (Holdings) Limited:O	13,380,000	428,160		0.13	2015-11-06
238	8131	ABC MULTIACTIVE LIMITED:O	322,000	206,080		0.13	2015-10-19
239	0090	Puxing Energy Limited:O	613,000	956,280		0.13	2015-10-05
240	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	356,000	338,200		0.13	2015-06-12
241	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	536,356	1,828,974		0.13	2015-11-06
242	8007	Global Strategic Group Limited:O	5,253,720	935,162		0.13	2015-10-27
243	0555	REXLot Holdings Limited:O	13,195,875	5,806,185	*	0.13	2015-07-31
244	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,595,555	3,893,333		0.13	2015-10-07
245	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,546,022	21,768,488		0.13	2015-11-06
246	0595	AV CONCEPT HOLDINGS LIMITED:O	1,011,000	374,070		0.13	2015-10-12
247	0119	Poly Property Group Co., Limited:O	4,788,000	12,161,520		0.13	2015-11-11
248	0904	China Green (Holdings) Limited:O	7,789,500	958,109		0.13	2015-11-06
249	0619	South China Financial Holdings Limited:O	9,839,924	905,273		0.13	2015-11-10
250	3399	Guangdong Yueyun Transportation Company Limited:H	270,000	1,525,500		0.13	2015-10-23
251	0603	China Oil And Gas Group Limited:O	7,538,660	3,995,490		0.13	2015-11-03
252	0544	DAIDO GROUP LIMITED:O	3,128,000	491,096		0.13	2015-10-22
253	0802	China e-Wallet Payment Group Limited:O	1,928,500	578,550		0.13	2015-09-09
254	1072	Dongfang Electric Corporation Limited:H	431,500	3,779,940		0.13	2015-10-26
255	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	506,000	1,467,400		0.13	2015-11-03
256	1699	China Putian Food Holding Limited:O	2,020,000	767,600		0.13	2015-08-17
257	8222	E Lighting Group Holdings Limited:O	524,000	225,320		0.13	2015-10-08
258	0382	Welling Holding Limited:O	3,602,800	4,719,668		0.13	2015-11-06
259	1826	FDB Holdings Limited:O	1,540,000	438,900		0.13	2015-11-05
260	0123	Yuexiu Property Company Limited:O	15,492,817	21,225,159		0.12	2015-11-06
261	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	576,000	230,400		0.12	2015-11-10
262	0296	Emperor Entertainment Hotel Limited:O	1,615,000	2,454,800		0.12	2015-11-04
263	0149	China Agri-Products Exchange Limited:O	2,878,665	305,138		0.12	2015-10-22
264	0651	China Ocean Industry Group Limited:O	13,803,463	3,726,935		0.12	2015-11-11
265	1041	Lamtex Holdings Limited:O	4,036,800	706,440		0.12	2015-10-27
266	0985	CST Holding (HK) Limited (KY):O	39,725,055	4,409,481		0.12	2015-11-10
267	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,049,276	1,641,015		0.12	2015-11-06
268	0033	International Genius Company:O	8,962,000	1,209,870		0.12	2015-11-04
269	0052	FAIRWOOD HOLDINGS LIMITED:O	154,200	3,646,830		0.12	2015-02-13
270	1898	China Coal Energy Company Limited:H	4,968,000	17,288,640		0.12	2015-11-09
271	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
272	0799	IGG Inc:O	1,668,000	5,170,800		0.12	2015-11-11
273	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	903,000	785,610		0.12	2015-10-23
275	8078	China Creative Digital Entertainment Limited:O	1,139,892	393,263		0.12	2015-11-11
276	1259	Prosperous Future Holdings Limited (KY):O	1,199,000	1,055,120		0.12	2015-11-11
277	1500	In Construction Holdings Limited:O	975,000	711,750		0.12	2015-11-05
278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,416,065	719,358		0.12	2015-10-16
279	3382	Tianjin Port Development Holdings Limited:O	7,215,000	9,163,050		0.12	2015-10-07
280	1399	Veson Holdings Limited (KY):O	1,264,000	1,314,560	*	0.12	2015-02-27
281	1333	China Zhongwang Holdings Limited:O	6,313,200	23,990,160		0.12	2015-11-11
282	8103	hmvod Limited:O	775,500	69,795		0.11	2015-09-15
283	1161	WATER OASIS GROUP LIMITED:O	870,000	800,400		0.11	2015-10-09
284	3993	CMOC Group Limited (CN):H	1,490,000	2,428,700		0.11	2015-11-11
285	0080	CAI Corp:O	700,000	185,500		0.11	2015-09-10
286	0835	Asia Coal Limited:O	10,850,000	1,399,650		0.11	2015-10-29
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,350,791	283,395,952		0.11	2015-11-11
288	8225	China Health Group Inc.:O	1,020,000	265,200		0.11	2015-11-05
289	8109	Kirin Group Holdings Limited:O	3,795,000	166,980		0.11	2015-11-04
290	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	305,000	664,900		0.11	2015-07-22
291	0491	Emperor Culture Group Limited:O	2,409,522	1,036,094		0.11	2015-11-03
292	0280	KING FOOK HOLDINGS LIMITED:O	984,538	817,167		0.11	2015-11-11
293	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	592,000	834,720		0.11	2015-08-27
294	0735	China Power Clean Energy Development Company Limited:O	12,690,000	6,218,100		0.11	2015-11-06
295	8279	AGTech Holdings Limited:O	4,870,450	8,036,243		0.11	2015-11-10
296	0585	Imagi International Holdings Limited:O	10,637,886	1,159,530		0.11	2015-11-05
297	2663	KPa-BM Holdings Limited:O	640,000	294,400		0.11	2015-11-11
298	1182	Success Dragon International Holdings Limited:O	1,627,515	2,148,320		0.11	2015-11-06
299	1102	Enviro Energy International Holdings Limited:O	7,488,400	1,557,587		0.11	2015-10-30
300	2023	China Ludao Technology Company Limited:O	508,000	960,120		0.11	2015-11-09
301	0750	China Shuifa Singyes Energy Holdings Limited:O	728,000	4,222,400		0.10	2015-11-11
302	8083	Youzan Technology Limited:O	5,976,000	2,868,480		0.10	2015-11-09
303	1224	C C Land Holdings Limited:O	2,702,000	5,944,400		0.10	2015-11-06
304	1137	Hong Kong Technology Venture Company Limited:O	842,000	1,347,200		0.10	2015-11-03
305	1207	SRE Group Limited:O	5,871,870	2,113,873		0.10	2015-11-10
306	6818	China Everbright Bank Company Limited:H	7,082,000	27,053,240		0.10	2015-11-09
307	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	78,000		0.10	2015-07-30
308	1068	China Yurun Food Group Limited:O	1,866,000	3,041,580		0.10	2015-11-02
309	2309	ZO Future Group:O	9,888,000	662,496	*	0.10	2014-12-04
310	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	143,000	530,530	*	0.10	2015-10-20
311	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,954,000	4,474,660		0.10	2015-11-09
312	0455	Tianda Pharmaceuticals Limited:O	2,158,000	830,830		0.10	2015-11-05
313	8265	China Trustful Group Limited:O	300,000	849,000		0.10	2015-11-05
314	1096	Sino Energy International Holdings Group Limited:O	1,604,000	834,080		0.10	2015-10-23
315	8081	Hang Tai Yue Group Holdings Limited:O	6,828,000	361,884		0.10	2015-11-06
316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,688,000	810,240		0.10	2015-08-17
317	1141	CMBC Capital Holdings Limited:O	12,023,000	2,344,485		0.10	2015-11-09
318	0221	Easy One Financial Group Limited:O	4,619,345	461,935		0.10	2015-11-02
319	1217	China Innovation Investment Limited:O	8,440,000	751,160		0.10	2015-11-11
320	0926	Besunyen Holdings Company Limited:O	1,553,000	1,397,700		0.10	2015-11-11
321	0588	Beijing North Star Company Limited:H	698,000	1,807,820		0.10	2015-10-14
322	0106	Landsea Green Management Limited:O	2,938,999	2,116,079		0.10	2015-10-16
323	8239	Capital Finance Holdings Limited:O	1,135,400	465,514		0.10	2015-09-16
324	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	510,000	1,336,200		0.10	2015-11-10
325	0612	Carmen Century Investment Limited (KY):O	1,083,200	649,920		0.10	2015-11-11
326	0841	Asia Cassava Resources Holdings Limited:O	570,000	507,300		0.10	2015-11-11
327	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,222,000	1,050,920		0.10	2015-06-11
328	0230	Minmetals Land Limited:O	3,246,000	2,564,340		0.10	2015-10-28
329	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	876,600	920,430		0.10	2015-11-02
330	0476	Ev Dynamics (Holdings) Limited:O	3,561,050	1,709,304		0.10	2015-11-04
331	8220	Bingo Group Holdings Limited:O	3,280,000	934,800		0.10	2015-10-13
332	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,658,069	1,459,101		0.10	2015-10-20
333	1698	Boshiwa International Holding Limited:O	1,972,000	3,312,960	*	0.10	2015-10-12
334	1124	COASTAL GREENLAND LIMITED:O	3,948,270	769,913		0.09	2015-07-08
335	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,029,400	125,673,762		0.09	2015-11-11
336	0808	Prosperity Real Estate Investment Trust:Unit	1,352,312	3,759,427		0.09	2015-11-11
337	8366	Zhejiang United Investment Holdings Group Limited:O	1,350,000	314,550		0.09	2015-11-11
338	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
339	2288	Rykadan Capital Limited:O	446,000	544,120		0.09	2015-11-09
340	2339	BeijingWest Industries International Limited:O	5,382,400	1,641,632		0.09	2015-10-27
341	0188	Sunwah Kingsway Capital Holdings Limited:O	5,124,489	866,039		0.09	2015-10-16
342	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,402,000	13,471,640		0.09	2015-11-11
343	2369	Coolpad Group Limited:O	4,028,000	5,639,200		0.09	2015-11-06
344	8167	Neo Telemedia Limited:O	5,862,000	2,931,000		0.09	2015-11-09
345	8173	Hephaestus Holdings Limited:O	2,333,000	146,979		0.09	2015-11-09
346	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	716,000	494,040		0.09	2015-11-11
347	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,220,000	1,975,800		0.09	2015-09-22
348	1889	Sanai Health Industry Group Company Limited:O	1,570,000	620,150		0.09	2015-11-09
349	2010	Real Nutriceutical Group Limited:O	1,798,000	1,798,000	*	0.09	2015-10-23
350	0886	Silver Base Group Holdings Limited:O	1,385,100	1,634,418		0.09	2015-10-16
351	0040	Gold Peak Technology Group Limited:O	715,017	643,515		0.09	2015-11-11
352	0493	GOME Retail Holdings Limited:O	15,391,072	22,317,054		0.09	2015-11-11
353	1800	China Communications Construction Company Limited:H	4,011,425	40,996,764		0.09	2015-11-11
354	0871	China Dredging Environment Protection Holdings Limited:O	1,015,000	1,146,950		0.09	2015-10-30
355	0436	New Universe Environmental Group Limited:O	2,664,000	1,438,560		0.09	2015-10-08
356	0459	Legend Upstar Holdings Limited (KY):O	12,350,000	592,800		0.09	2015-10-30
357	1327	Luxxu Group Limited:O	864,000	293,760		0.09	2015-11-05
358	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,446,500	601,839		0.09	2015-09-22
359	0497	CSI Properties Limited (BM):O	9,366,690	2,388,506		0.09	2015-11-10
360	0065	Grand Ocean Advanced Resources Company Limited:O	448,416	242,145		0.09	2015-07-08
361	8307	Medicskin Holdings Limited:O	356,000	270,560		0.09	2015-11-02
362	0582	Shin Hwa World Limited:O	18,246,000	4,123,596		0.09	2015-11-06
363	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,771,743	95,047,924		0.09	2015-11-11
364	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,931,000	8,089,560		0.09	2015-11-11
365	0559	DeTai New Energy Group Limited:O	3,948,000	1,085,700		0.09	2015-10-13
366	0869	Playmates Toys Limited:O	1,060,034	1,950,463		0.09	2015-10-23
367	0910	China Sandi Holdings Limited:O	721,200	346,176		0.09	2015-11-04
368	2883	China Oilfield Services Limited:H	1,580,000	13,082,400		0.09	2015-11-11
369	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,349,000	15,756,320		0.09	2015-11-11
370	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
371	1690	Lap Kei Engineering (Holdings) Limited:O	1,110,000	621,600		0.09	2015-11-11
372	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	600,000	1,194,000		0.09	2015-07-29
373	8215	First Credit Finance Group Limited:O	524,000	58,164		0.09	2015-11-03
374	0689	EPI (Holdings) Limited:O	630,540	255,369		0.09	2015-11-06
375	1150	MILAN STATION HOLDINGS LIMITED:O	586,000	392,620		0.09	2015-10-13
376	0372	PT International Development Corporation Limited:O	1,399,362	993,547		0.09	2015-10-23
377	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	424,000	137,800		0.09	2015-11-06
378	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,838,000	2,352,640		0.09	2015-10-29
379	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	206,000	1,435,820		0.09	2015-10-19
380	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,766,000	503,310		0.09	2015-09-25
381	1816	CGN Power Co., Ltd.:H	9,500,000	30,590,000		0.09	2015-11-11
382	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	194,480		0.09	2015-10-23
383	0637	Lee Kee Holdings Limited:O	698,000	397,860		0.08	2015-06-01
384	0853	MicroPort Scientific Corporation:O	1,200,000	3,912,000		0.08	2015-11-02
385	0706	Beautiful China Holdings Company Limited:O	4,419,000	777,744		0.08	2015-10-19
386	1631	REF Holdings Limited:O	215,000	167,700		0.08	2015-11-11
387	1798	China Datang Corporation Renewable Power Co., Limited:H	2,089,000	1,838,320		0.08	2015-10-14
388	1200	Midland Holdings Limited (BM):O	598,000	1,979,380		0.08	2015-08-05
389	1133	Harbin Electric Company Limited:H	562,000	2,422,220		0.08	2015-11-10
390	8066	Phoenitron Holdings Limited:O	3,130,000	860,750		0.08	2015-06-17
391	2777	Guangzhou R&F Properties Co., Ltd.:H	843,000	6,870,450		0.08	2015-11-11
392	1188	Hybrid Kinetic Group Limited:O	16,736,000	6,694,400		0.08	2015-11-11
393	0205	SEEC MEDIA GROUP LIMITED:O	1,748,000	258,704		0.08	2015-10-30
394	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,604,114	1,380,180		0.08	2015-09-30
395	3628	RENHENG Enterprise Holdings Limited:O	652,000	762,840		0.08	2015-11-09
396	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,326,000	928,200		0.08	2015-11-09
397	8063	Global Mastermind Holdings Limited:O	618,600	79,181		0.08	2015-10-30
398	2308	EVOC Intelligent Technology Company Limited:H	248,000	369,520		0.08	2015-08-17
399	1131	Agritrade Resources Limited:O	1,221,200	1,831,800		0.08	2015-10-19
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,523,694	19,107,123		0.08	2015-11-06
401	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	61,998	400,507		0.08	2015-08-28
402	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,991,342	1,675,152		0.08	2015-08-20
403	0933	Viva Goods Company Limited:O	6,974,893	5,370,668		0.08	2015-11-09
404	2324	Capital VC Limited:O	1,246,500	473,670		0.08	2015-11-10
405	0596	Inspur Digital Enterprise Technology Limited:O	706,000	1,094,300		0.08	2015-10-16
406	2178	Petro-king Oilfield Services Limited:O	958,978	690,464		0.08	2015-10-09
407	0242	SHUN TAK HOLDINGS LIMITED:O	2,320,988	6,939,754		0.08	2015-11-06
408	1165	Shunfeng International Clean Energy Limited:O	2,928,000	6,939,360		0.08	2015-11-11
409	3966	China Baofeng (International) Limited:O	360,000	410,400		0.08	2015-11-10
410	8203	Kaisun Holdings Limited:O	2,820,000	242,520		0.07	2015-10-06
411	1468	Jakota Capital (Holding) Group:O	2,118,000	446,898		0.07	2015-10-20
412	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	973,000	836,780		0.07	2015-11-11
413	0630	AMCO United Holding Limited:O	272,500	155,325		0.07	2015-11-11
414	0524	Great Wall Terroir Holdings Limited:O	539,612	345,352		0.07	2015-10-15
415	0812	Southwest Securities International Securities Limited:O	1,804,000	1,298,880		0.07	2015-10-08
416	0988	Silk Road Logistics Holdings Limited:O	2,504,508	1,577,840		0.07	2015-09-07
417	0189	DONGYUE GROUP LIMITED:O	1,539,000	3,324,240		0.07	2015-09-07
418	0686	Beijing Energy International Holding Co., Ltd.:O	3,428,000	2,708,120		0.07	2015-11-04
419	8079	Wisdomcome Group Holdings Limited:O	158,842	100,070		0.07	2015-08-26
420	1006	Changshouhua Food Company Limited:O	413,000	2,015,440		0.07	2015-06-10
421	0931	China HK Power Smart Energy Group Limited:O	40,555,000	12,774,825		0.07	2015-11-09
422	0138	CCT Fortis Holdings Limited:O	598,600	460,922		0.07	2015-09-11
423	2014	Ozner Water International Holding Limited:O	1,246,000	2,118,200		0.07	2015-10-27
424	2788	Yorkey Optical International (Cayman) Ltd.:O	588,000	564,480		0.07	2015-06-29
425	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,936,000	3,424,320		0.07	2015-11-10
426	1313	China Resources Building Materials Technology Holdings Limited:O	4,649,000	13,482,100		0.07	2015-11-11
427	1546	Thelloy Development Group Limited:O	568,000	224,360		0.07	2015-11-10
428	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,052,000	6,935,760		0.07	2015-11-11
430	0908	Zhuhai Holdings Investment Group Limited:O	1,004,000	1,244,960		0.07	2015-11-11
431	0605	China Financial Services Holdings Limited:O	2,712,000	1,491,600		0.07	2015-11-11
432	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	644,000	159,712		0.07	2015-10-23
433	0061	Green Leader Holdings Group Limited:O	14,432,400	1,154,592		0.07	2015-11-10
434	3888	Kingsoft Corporation Limited:O	909,000	16,980,120		0.07	2015-11-11
435	3836	China Harmony Auto Holding Limited:O	1,090,000	6,779,800		0.07	2015-11-11
436	1046	Universe Entertainment and Culture Group Company Limited:O	1,019,172	193,643		0.07	2015-11-03
437	1301	D&G Technology Holding Company Limited:O	425,998	587,877		0.07	2015-10-19
438	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,727,600	1,225,678		0.07	2015-11-10
439	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	429,880	15,540,162		0.07	2015-11-11
440	1830	Perfect Medical Health Management Limited (KY):O	768,000	1,113,600		0.07	2015-11-05
441	8198	Crypto Flow Technology Limited:O	2,148,000	687,360		0.07	2015-11-03
442	0956	China Suntien Green Energy Corporation Limited:H	1,255,000	1,656,600		0.07	2015-11-05
443	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	138,000	107,640		0.07	2015-09-24
444	1803	Beijing Sports and Entertainment Industry Group Limited:O	550,000	445,500		0.07	2015-11-11
445	0356	DT Capital Limited:O	1,290,000	162,540		0.07	2015-10-26
446	0260	AVIC Joy Holdings (HK) Limited:O	4,032,000	1,108,800		0.07	2015-11-10
447	1191	China Gem Holdings Limited:O	2,026,600	537,049		0.07	2015-10-07
448	2009	BBMG Corporation:H	790,500	4,497,945		0.07	2015-11-11
449	1185	China Energine International (Holdings) Limited:O	2,939,283	2,028,105		0.07	2015-11-06
450	8106	Shenghua Lande Scitech Limited:H	75,000	32,250		0.07	2015-08-28
451	8179	Palinda Group Holdings Limited:O	3,852,000	404,460		0.07	2015-09-09
452	0439	KuangChi Science Limited:O	3,774,143	13,662,398		0.07	2015-11-11
453	0628	Tong Tong AI Social Group Limited:O	423,180	639,002		0.07	2015-10-08
454	0577	South Shore Holdings Limited:O	612,704	1,213,154		0.07	2015-09-25
455	1431	YuanShengTai Dairy Farm Limited:O	2,592,000	1,503,360		0.07	2015-11-09
456	2012	SUNSHINE OILSANDS LTD.:O	2,709,500	2,059,220		0.07	2015-11-09
457	0005	HSBC HOLDINGS PLC:O	12,860,838	794,799,788		0.07	2015-11-11
458	1289	Wuxi Sunlit Science and Technology Company Limited:H	21,000	91,560		0.07	2015-11-05
459	1262	Labixiaoxin Snacks Group Limited:O	737,000	619,080		0.07	2015-11-06
460	1029	IRC LIMITED:O	3,989,999	1,017,450		0.06	2015-11-09
461	0380	China Pipe Group Limited (BM):O	864,000	250,560		0.06	2015-07-29
462	0681	Chinese People Holdings Company Limited:O	4,490,771	763,431		0.06	2015-11-03
463	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,122,000	364,650		0.06	2015-10-27
464	0571	ESUN HOLDINGS LIMITED:O	794,000	555,800		0.06	2015-09-15
465	0405	Yuexiu Real Estate Investment Trust:Unit	1,804,870	7,309,724		0.06	2015-11-11
466	2212	Future Bright Mining Holdings Limited:O	224,000	654,080		0.06	2015-11-11
467	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,690,000	3,579,300		0.06	2015-11-09
468	1097	i-CABLE Communications Limited:O	1,277,600	715,456		0.06	2015-11-03
469	0418	FOUNDER HOLDINGS LIMITED:O	758,000	401,740		0.06	2015-10-19
470	1532	China Partytime Culture Holdings Limited:O	477,000	376,830		0.06	2015-11-10
471	8129	Cloud Investment Holdings Limited (KY):O	1,565,000	242,575		0.06	2015-08-10
472	1483	Net-a-Go Technology Company Limited:O	292,000	129,940		0.06	2015-07-21
473	1718	Wan Kei Group Holdings Limited:O	500,000	350,000		0.06	2015-10-20
474	0091	Golden Century International Holdings Group Limited:O	3,548,398	617,421		0.06	2015-10-14
475	1057	Zhejiang Shibao Company Limited:H	54,000	556,200		0.06	2015-10-29
476	0498	Blue River Holdings Limited:O	2,840,000	479,960		0.06	2015-10-07
477	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	372,000	171,120		0.06	2015-09-15
478	1104	APAC Resources Limited:O	5,685,928	523,105		0.06	2015-08-25
479	1033	Sinopec Oilfield Service Corporation:H	1,298,000	3,167,120		0.06	2015-11-10
480	0223	Elife Holdings Limited:O	2,422,000	397,208		0.06	2015-11-11
481	0690	Uni-Bio Science Group Limited:O	3,108,600	627,937		0.06	2015-08-25
482	0800	A8 New Media Group Limited:O	1,128,000	778,320		0.06	2015-10-22
483	0979	Green Energy Group Limited:O	406,000	154,280		0.06	2015-08-27
484	0580	Sun.King Technology Group Limited:O	842,000	909,360		0.06	2015-11-10
485	3328	Bank of Communications Co., Ltd.:H	21,294,536	119,462,347		0.06	2015-11-10
486	3889	Global Corn Group Limited:O	925,311	286,846		0.06	2015-10-02
487	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	480,000	768,000		0.06	2015-09-18
488	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
489	0826	Tiangong International Company Limited:O	1,336,000	948,560		0.06	2015-10-13
490	0921	Hisense Home Appliances Group Co., Ltd.:H	275,000	1,119,250		0.06	2015-08-05
491	1968	Peak Sport Products Co., Limited:O	1,424,000	3,431,840		0.06	2015-11-06
492	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
493	1049	Celestial Asia Securities Holdings Limited:O	493,028	251,444		0.06	2015-10-12
494	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,157,600	198,499		0.06	2015-11-03
495	0982	Huafa Property Services Group Company Limited:O	5,440,000	1,550,400		0.06	2015-11-06
496	0974	China Shun Ke Long Holdings Limited:O	171,000	535,230		0.06	2015-11-11
497	0395	Smartac International Holdings Limited:O	2,272,000	738,400		0.06	2015-10-30
498	0925	Beijing Properties (Holdings) Limited:O	3,982,000	2,070,640		0.06	2015-10-30
499	8080	North Asia Strategic Holdings Limited:O	1,122,800	142,596		0.06	2015-09-25
500	1128	Wynn Macau, Limited:O	3,045,400	32,646,688		0.06	2015-11-10
501	0328	ALCO HOLDINGS LIMITED (BM):O	338,000	794,300		0.06	2015-09-16
502	0503	Lansen Pharmaceutical Holdings Limited:O	242,000	578,380		0.06	2015-11-09
503	0022	MEXAN LIMITED (BM):O	760,321	228,096		0.06	2015-07-13
504	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	696,000	668,160		0.06	2015-10-27
505	1717	Ausnutria Dairy Corporation Ltd:O	652,000	1,375,720		0.06	2015-11-09
506	2345	Shanghai Prime Machinery Company Limited:H	434,000	598,920		0.06	2015-11-10
507	0161	AVIC International Holdings Limited:H	190,000	866,400		0.06	2015-10-14
508	1020	Cybernaut International Holdings Company Limited:O	1,464,000	431,880		0.06	2015-10-05
509	0673	China Health Group Limited:O	1,207,500	264,443		0.06	2015-11-06
510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,917,000	18,416,090		0.06	2015-11-11
511	3322	Win Hanverky Holdings Limited:O	722,000	1,162,420		0.06	2015-11-09
512	6838	WINOX HOLDINGS LIMITED:O	284,000	235,720		0.06	2015-09-02
513	3998	Bosideng International Holdings Limited:O	4,546,000	3,318,580		0.06	2015-10-19
514	6866	Zuoli Kechuang Micro-finance Company Limited:H	170,000	221,000		0.06	2015-10-16
515	0760	Talent Property Group Limited:O	2,112,500	302,088		0.06	2015-07-27
516	0763	ZTE CORPORATION:H	425,889	7,563,789		0.06	2015-11-03
517	3708	China Supply Chain Holdings Limited:O	630,000	510,300		0.06	2015-10-30
518	2280	HC Group Inc.:O	464,000	2,152,960		0.06	2015-11-10
519	0509	Century Sunshine Group Holdings Limited:O	2,574,250	2,110,885		0.06	2015-11-10
520	8061	ACROSSASIA LIMITED:O	2,840,000	167,560		0.06	2015-10-07
521	0755	DevGreat Group Limited:O	8,300,000	1,684,900		0.06	2015-11-06
522	1186	China Railway Construction Corporation Limited:H	1,152,500	12,815,800		0.06	2015-11-11
523	8192	Global Token Limited:O	2,537,600	180,170		0.06	2015-11-06
524	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	3,993,300		0.06	2015-11-09
525	1495	Jiyi Holdings Limited:O	198,000	237,600		0.06	2015-11-11
526	8202	INNO-TECH HOLDINGS LIMITED:O	437,843	36,779	*	0.05	2015-01-15
527	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,515,000	552,975		0.05	2015-10-13
528	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,880,000	3,024,000		0.05	2015-10-20
529	0143	Guoan International Limited:O	2,804,000	328,068		0.05	2015-11-10
530	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	309,600	331,272		0.05	2015-07-13
531	0640	Infinity Development Holdings Company Limited:O	348,000	462,840		0.05	2015-10-27
532	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	823,645	3,278,107		0.05	2015-10-15
533	0346	Yanchang Petroleum International Limited:O	6,580,000	1,579,200		0.05	2015-11-06
534	1428	Bright Smart Securities & Commodities Group Limited:O	919,000	2,462,920		0.05	2015-11-11
535	0245	China Vered Financial Holding Corporation Limited:O	1,402,140	1,303,990		0.05	2015-11-11
536	1065	Tianjin Capital Environmental Protection Group Company Limited:H	184,000	1,137,120		0.05	2015-11-10
537	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	30,000	40,800		0.05	2015-06-26
538	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,016,360	111,855,626		0.05	2015-11-11
539	0611	China Nuclear Energy Technology Corporation Limited:O	610,000	1,098,000		0.05	2015-11-06
540	0190	HKC (HOLDINGS) LIMITED:O	7,076,132	1,280,780		0.05	2015-11-11
541	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2014-05-19
542	0285	BYD Electronic (International) Company Limited:O	1,189,500	5,816,655		0.05	2015-11-10
543	0794	Come Sure Group (Holdings) Limited:O	190,000	144,400		0.05	2015-08-07
544	8237	Link Holdings Limited (KY):O	1,459,959	1,386,961		0.05	2015-08-06
545	2193	MAN KING HOLDINGS LIMITED:O	216,000	198,720		0.05	2015-11-09
546	1194	Bay Area Gold Group Limited:O	2,870,000	1,262,800		0.05	2015-11-11
547	8123	Sinofortune Financial Holdings Limited:O	3,376,800	726,012		0.05	2015-10-19
548	2222	NVC International Holdings Limited:O	1,623,000	1,574,310		0.05	2015-11-11
549	1466	Baijin Life Science Holdings Limited:O	138,000	201,480		0.05	2015-10-29
550	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	93,000	204,600		0.05	2015-07-22
551	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
552	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	460,000	1,274,200		0.05	2015-11-09
553	0680	Nan Hai Corporation Limited:O	34,952,096	5,802,048		0.05	2015-11-11
554	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
555	0877	OM Technologies (Group) Limited:O	372,000	810,960		0.05	2015-11-02
556	0216	CHINNEY INVESTMENTS, LIMITED:O	280,000	448,000		0.05	2015-07-07
557	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,925,000	1,793,925		0.05	2015-11-10
558	2379	China Clean Energy Technology Group Limited:O	145,000	179,800		0.05	2015-11-03
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,447,500	17,434,200		0.05	2015-11-11
560	0430	Oriental Explorer Holdings Limited:O	1,362,000	250,608		0.05	2015-07-10
561	0852	Strong Petrochemical Holdings Limited:O	890,000	373,800		0.05	2015-06-15
562	0818	Hi Sun Technology (China) Limited:O	1,389,000	2,139,060		0.05	2015-11-06
563	0883	CNOOC LIMITED:O	22,286,000	187,870,980		0.05	2015-11-11
564	8130	Dadi International Group Limited:O	312,100	115,477		0.05	2015-10-12
565	1118	GOLIK HOLDINGS LIMITED:O	280,000	260,400		0.05	2015-07-08
566	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,880,000	1,073,600		0.05	2015-09-23
567	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	294,400	5,322,752		0.05	2015-11-11
568	0616	EMINENCE ENTERPRISE LIMITED:O	554,773	221,909		0.05	2015-11-06
569	0768	UBA INVESTMENTS LIMITED:O	526,000	91,524		0.05	2015-07-15
570	1108	Triumph New Energy Company Limited:H	124,000	698,120	*	0.05	2015-11-04
571	0438	IRICO Group New Energy Company Limited:H	312,800	178,296		0.05	2015-06-29
572	0207	Joy City Property Limited:O	7,033,000	8,439,600		0.05	2015-10-23
573	0231	Ping An Securities Group (Holdings) Limited:O	9,075,000	1,669,800		0.05	2015-11-11
574	0842	Leoch International Technology Limited:O	664,000	378,480		0.05	2015-10-29
575	0297	Sinofert Holdings Limited:O	3,443,600	4,648,860		0.05	2015-11-06
576	0128	ENM Holdings Limited (HK):O	808,000	327,240		0.05	2015-10-20
577	0435	Sunlight Real Estate Investment Trust:Unit	801,384	3,077,315		0.05	2015-08-25
578	2006	Shanghai Jin Jiang Capital Company Limited:H	680,000	1,931,200		0.05	2015-11-10
579	2338	WEICHAI POWER CO., LTD.:H	473,080	3,893,448		0.05	2015-11-05
580	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,500,420	1,710,479		0.05	2015-11-06
581	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,656,965	3,492,724		0.05	2015-10-13
582	8148	Wuxi Life International Holdings Group Limited:O	2,440,000	239,120		0.05	2015-11-06
583	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	771,200	1,241,632		0.05	2015-11-11
584	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,134,000	3,095,820		0.05	2015-11-10
585	0039	China Beidahuang Industry Group Holdings Limited:O	1,018,000	1,771,320		0.05	2015-11-02
586	0519	Novautek Technologies Group Limited (BM):O	830,000	290,500		0.05	2015-11-04
587	0952	Quam Plus International Financial Limited:O	719,662	978,740		0.05	2015-11-11
588	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	174,000	133,980		0.05	2015-11-04
589	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	174,000		0.05	2015-06-11
590	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,004,000	502,000		0.05	2015-11-11
591	0318	Vongroup Limited:O	2,765,000	243,320		0.05	2015-10-14
592	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,076,000	192,604		0.05	2015-11-06
593	8009	Chinese Energy Holdings Limited:O	1,018,000	185,276		0.05	2015-10-19
594	0646	China Environmental Technology Holdings Limited:O	1,176,000	258,720		0.05	2015-10-22
595	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	284,500	2,389,800		0.05	2015-11-11
596	0970	New Sparkle Roll International Group Limited:O	1,397,000	488,950		0.05	2015-06-26
597	2358	Jiu Rong Holdings Limited:O	1,780,000	347,100		0.05	2015-08-11
598	0822	Ka Shui International Holdings Limited:O	418,000	242,440		0.05	2015-10-29
599	2005	SSY Group Limited (KY):O	1,316,471	2,725,095		0.05	2015-11-06
600	0494	LI & FUNG LIMITED:O	3,892,400	22,536,996		0.05	2015-11-09
601	0839	Anhui Tianda Oil Pipe Company Limited:H	230,000	315,100		0.05	2015-08-11
602	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	314,150		0.05	2013-12-30
603	1777	Fantasia Holdings Group Co., Limited:O	2,654,000	2,494,760		0.05	2015-10-20
604	0650	Productive Technologies Company Limited (BM):O	160,000	236,800		0.05	2015-11-03
605	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
606	6881	China Galaxy Securities Co., Ltd.:H	1,689,000	12,937,740		0.05	2015-11-11
607	1184	S.A.S. Dragon Holdings Limited:O	285,200	410,688		0.05	2015-10-13
608	1639	AKM INDUSTRIAL COMPANY LIMITED:O	450,000	454,500		0.05	2015-10-08
609	8178	China Information Technology Development Limited:O	1,761,600	359,366		0.05	2015-11-06
610	2357	AviChina Industry & Technology Company Limited:H	1,068,000	6,920,640		0.05	2015-11-11
611	8021	WLS HOLDINGS LIMITED (BM):O	2,294,000	573,500		0.05	2015-11-09
612	0484	Forgame Holdings Limited:O	63,100	864,470		0.05	2015-10-13
613	8310	Yancheng Port International Co., Limited:O	500,000	245,000		0.04	2015-11-10
614	8101	EJE (Hong Kong) Holdings Limited:O	1,032,000	84,624		0.04	2015-11-11
615	0815	China Silver Group Limited:O	588,000	1,181,880		0.04	2015-11-02
616	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,769,500	2,831,200		0.04	2015-11-11
617	8011	Polyard Petroleum International Group Limited:O	1,235,000	456,950		0.04	2015-11-06
618	6118	Austar Lifesciences Limited:O	227,000	295,100		0.04	2015-07-16
619	3983	China BlueChemical Ltd.:H	780,000	1,801,800		0.04	2015-10-09
620	1539	Unity Group Holdings International Limited:O	220,000	418,000		0.04	2015-10-09
621	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	249,100		0.04	2015-05-28
622	1555	MIE Holdings Corporation:O	1,266,000	1,481,220		0.04	2015-09-29
623	6893	Hin Sang Group (International) Holding Co. Ltd.:O	350,000	416,500		0.04	2015-10-26
624	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,826,000	1,346,072		0.04	2015-09-10
625	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,720,000	170,280		0.04	2015-10-20
626	1340	Huisheng International Holdings Limited:O	210,000	197,400		0.04	2015-08-19
627	0402	Peace Map Holding Limited:O	3,535,200	1,148,940		0.04	2015-10-20
628	1776	GF Securities Co., Ltd.:H	736,200	13,163,256		0.04	2015-11-11
629	0342	NewOcean Energy Holdings Limited:O	640,000	1,964,800		0.04	2015-11-05
630	0250	SINO-I TECHNOLOGY LIMITED:O	8,590,000	1,090,930		0.04	2015-11-06
631	0609	Tiande Chemical Holdings Limited:O	364,000	458,640		0.04	2015-07-03
632	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
633	0264	China International Development Corporation Limited:O	148,000	275,280	*	0.04	2015-11-02
634	6839	Yunnan Water Investment Co., Limited:H	153,000	722,160		0.04	2015-11-09
635	0169	Wanda Hotel Development Company Limited:O	1,965,000	2,200,800		0.04	2015-10-13
636	0305	Wuling Motors Holdings Limited:O	748,333	501,383		0.04	2015-10-13
637	0171	Silver Grant International Holdings Group Limited:O	946,000	983,840		0.04	2015-11-05
638	1812	Shandong Chenming Paper Holdings Limited:H	144,000	732,960		0.04	2015-08-14
639	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
640	0777	NetDragon Websoft Holdings Limited:O	201,000	5,155,650		0.04	2015-11-11
641	0606	China Agri-Industries Holdings Limited:O	2,119,850	6,423,146		0.04	2015-11-09
642	0552	China Communications Services Corporation Limited:H	965,213	3,030,769		0.04	2015-10-09
643	1878	SOUTHGOBI RESOURCES LTD.:O	99,150	223,088		0.04	2015-06-10
644	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,853,168	422,269		0.04	2015-08-25
645	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,353	113,161		0.04	2015-11-02
646	2211	Universal Health International Group Holding Limited:O	803,000	2,457,180		0.04	2015-11-11
647	0951	CHAOWEI POWER HOLDINGS LIMITED:O	410,000	1,984,400		0.04	2015-11-11
648	0569	China Automation Group Limited:O	410,000	348,500		0.04	2015-10-06
649	0922	Anxian Yuan China Holdings Limited:O	2,140,000	344,540		0.04	2015-03-04
650	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	591,000	555,540		0.04	2015-11-10
651	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	190,000	220,400	*	0.04	2015-06-23
652	8238	Winto Group (Holdings) Limited:O	2,848,000	116,768		0.04	2015-11-10
653	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,376,000	4,375,680		0.04	2015-11-11
654	8351	Larry Jewelry International Company Limited:O	1,325,000	62,275		0.04	2015-10-16
655	0622	Oshidori International Holdings Limited:O	2,827,809	1,357,348		0.04	2015-11-10
656	3383	Agile Group Holdings Limited (KY):O	1,538,927	6,494,272		0.04	2015-11-11
657	0313	Richly Field China Development Limited:O	4,659,333	475,252		0.04	2015-11-10
658	8226	KOALA Financial Group Limited:O	444,000	157,620		0.04	2015-10-23
659	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	260,000	416,000		0.04	2015-10-15
660	1060	Damai Entertainment Holdings Limited (BM):O	9,771,010	20,421,411		0.04	2015-11-11
661	0825	New World Department Store China Limited:O	652,000	847,600		0.04	2015-09-01
662	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	193,200	2,484,552		0.04	2015-11-11
663	1508	China Reinsurance (Group) Corporation:H	2,452,000	6,620,400		0.04	2015-11-11
664	2331	LI NING COMPANY LIMITED:O	726,553	2,993,398		0.04	2015-11-11
665	0102	Summit Ascent Holdings Limited:O	572,000	2,213,640		0.04	2015-10-14
666	0354	CHINASOFT INTERNATIONAL LIMITED:O	792,000	2,772,000		0.04	2015-11-10
667	6880	Tempus Holdings Limited:O	134,000	569,500		0.04	2015-11-09
668	0281	RIVERA (HOLDINGS) LIMITED:O	998,000	374,250		0.04	2015-07-21
669	1168	Z Fin Limited:O	1,339,000	1,245,270		0.04	2015-10-15
670	1201	Tesson Holdings Limited:O	148,000	148,000		0.04	2015-10-05
671	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	818,000	687,120		0.04	2015-10-30
672	0383	Tian An Medicare Limited (BM):O	3,922,000	1,882,560		0.04	2015-10-06
673	0485	China Sinostar Group Company Limited:O	1,088,344	91,421		0.04	2015-10-12
674	3883	China Aoyuan Group Limited:O	1,035,000	1,718,100		0.04	2015-11-06
675	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,086,559	487,303,478		0.04	2015-11-11
676	0451	GCL New Energy Holdings Limited:O	5,122,000	2,765,880		0.04	2015-11-11
677	1682	Hang Pin Living Technology Company Limited:O	191,000	292,230		0.04	2015-07-21
678	0474	Aceso Life Science Group Limited:O	1,196,400	514,452		0.04	2015-10-08
679	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	36,000		0.04	2015-10-12
680	2880	Liaoning Port Co., Ltd.:H	386,000	1,219,760		0.04	2015-11-05
681	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	556,000	2,479,760	*	0.04	2015-05-20
682	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,692	3,323		0.04	2014-07-09
683	3633	Zhongyu Energy Holdings Limited:O	906,000	1,721,400		0.04	2015-10-13
684	8028	Timeless Resources Holdings Limited:O	712,000	140,976		0.04	2015-11-06
685	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,091,285	3,895,887		0.04	2015-11-11
686	1719	China Infrastructure & Logistics Group Ltd.:O	416,000	180,960		0.04	2015-07-09
687	2198	China Sanjiang Fine Chemicals Company Limited:O	350,000	542,500		0.04	2015-10-13
688	2371	Chuanglian Holdings Limited (KY):O	1,636,000	407,364		0.04	2015-08-19
689	0764	Eternity Investment Limited:O	925,079	219,244		0.03	2015-11-09
690	2080	AUX International Holdings Limited:O	108,000	196,560		0.03	2015-09-21
691	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	195,200		0.03	2015-10-02
692	0705	Ding He Mining Holdings Limited:O	1,253,000	156,625		0.03	2015-11-10
693	0370	Hong Kong Robotics Group Holding Limited:O	1,794,000	437,736	*	0.03	2015-07-29
694	0891	Trinity Limited (BM):O	592,000	574,240		0.03	2015-10-27
695	1831	ShiFang Holding Limited:O	284,000	193,120		0.03	2015-11-06
696	6133	Vital Innovations Holdings Limited:O	287,000	350,140		0.03	2015-09-08
697	0743	Asia Cement (China) Holdings Corporation:O	527,500	1,155,225		0.03	2015-10-28
698	1888	Kingboard Laminates Holdings Limited:O	1,006,500	3,361,710		0.03	2015-10-27
699	0872	Titan Invo Technology Limited:O	310,000	288,300		0.03	2015-08-25
700	0269	China Resources and Transportation Group Limited:O	450,540	130,657		0.03	2015-11-10
701	2623	Add New Energy Investment Holdings Group Limited:O	1,474,000	321,332		0.03	2015-08-25
702	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,000	196,100		0.03	2015-10-13
703	2327	Meilleure Health International Industry Group Limited:O	816,000	248,880		0.03	2015-10-05
704	0272	SHUI ON LAND LIMITED:O	2,660,384	5,985,864		0.03	2015-11-05
705	0433	North Mining Shares Company Limited:O	6,575,000	539,150		0.03	2015-10-14
706	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,600	1,059,576		0.03	2015-05-28
707	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	186,000	589,620		0.03	2015-11-02
708	1178	Huiyin Holdings Group Limited:O	935,000	144,925		0.03	2015-11-09
709	6877	Top Eminent Healthcare Group Limited:O	670,000	783,900		0.03	2015-11-03
710	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	789,600	702,744		0.03	2015-09-08
711	0122	CROCODILE GARMENTS LIMITED:O	310,000	294,500		0.03	2015-09-21
712	0954	Changmao Biochemical Engineering Company Limited:H	60,000	64,200		0.03	2015-07-13
713	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,887,348	252,905		0.03	2015-10-06
714	0329	OCI International Holdings Limited:O	345,410	269,420		0.03	2015-11-11
715	1211	BYD COMPANY LIMITED:H	298,000	13,961,300		0.03	2015-11-11
716	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	556,000	3,091,360		0.03	2015-11-11
717	0751	Skyworth Group Limited:O	942,232	4,550,981		0.03	2015-11-11
718	1019	Convoy Global Holdings Limited:O	4,826,000	2,364,740		0.03	2015-11-11
719	0521	CWT International Limited:O	1,312,740	511,969		0.03	2015-11-10
720	1051	G-Resources Group Limited:O	8,559,655	1,506,499	*	0.03	2015-11-03
721	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,716,170	58,269,546		0.03	2015-11-11
722	1110	Kingworld Medicines Group Limited:O	200,000	268,000		0.03	2015-10-22
723	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	109,000	937,400		0.03	2015-11-09
724	0915	Daohe Global Group Limited:O	1,130,000	1,231,700		0.03	2015-10-29
725	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	524,000	3,468,880		0.03	2015-11-09
726	0202	EverChina Int'l Holdings Company Limited:O	1,945,500	544,740		0.03	2015-11-09
727	1375	Central China Securities Co., Ltd.:H	399,000	1,763,580		0.03	2015-11-11
728	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,283,000	14,478,030	*	0.03	2015-03-30
729	0445	CIMC-TianDa Holdings Company Limited:O	1,290,000	561,150		0.03	2015-11-06
730	1332	Touyun Biotech Group Limited:O	1,131,250	446,844		0.03	2015-11-05
731	0987	China Renewable Energy Investment Limited:O	741,062	188,971		0.03	2015-11-05
732	3398	CHINA TING GROUP HOLDINGS LIMITED:O	659,998	293,699		0.03	2015-11-02
733	8100	Famous Tech International Holdings Limited:O	308,000	106,260		0.03	2015-10-27
734	8340	Zijing International Financial Holdings Limited:O	200,000	69,000		0.03	2015-11-06
735	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	966,500	9,481,365		0.03	2015-11-11
736	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	315,000	403,200		0.03	2015-11-03
737	2213	Yi Hua Holdings Limited:O	151,500	481,770		0.03	2015-08-12
738	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,600	367,984		0.03	2015-11-06
739	0362	China Zenith Chemical Group Limited:O	733,500	564,795		0.03	2015-10-29
740	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,577,000	10,480,610		0.03	2015-11-09
741	1030	SEAZEN GROUP LIMITED:O	1,726,000	2,261,060		0.03	2015-11-02
742	2238	Guangzhou Automobile Group Co., Ltd.:H	671,454	4,988,903		0.03	2015-11-10
743	0859	Zhongchang International Holdings Group Limited:O	294,000	279,300		0.03	2015-11-02
744	6882	EGL Holdings Company Limited:O	152,000	367,840		0.03	2015-11-11
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	328,000	6,871,600		0.03	2015-11-10
746	1300	Trigiant Group Limited:O	472,000	759,920		0.03	2015-10-29
747	1446	Hung Fook Tong Group Holdings Limited:O	198,000	130,680		0.03	2015-06-30
748	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	720,000	288,000		0.03	2015-08-10
749	1245	NIRAKU GC HOLDINGS, INC.:O	360,000	284,400		0.03	2015-10-13
750	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	95,700		0.03	2015-07-30
751	1400	Moody Technology Holdings Limited:O	450,000	256,500		0.03	2015-11-05
752	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	108,000	128,520		0.03	2015-11-06
753	1181	Tang Palace (China) Holdings Limited:O	126,000	211,680		0.03	2015-07-31
754	0655	HONGKONG CHINESE LIMITED:O	596,456	769,428		0.03	2015-08-21
755	8128	CHYY DEVELOPMENT GROUP LIMITED:O	862,000	297,390		0.03	2015-09-30
756	8236	Powerleader Science & Technology Group Limited:H	18,000	91,440		0.03	2013-12-06
757	8037	China Biotech Services Holdings Limited:O	374,000	45,628		0.03	2015-11-02
758	0710	BOE Varitronix Limited:O	98,000	513,520		0.03	2015-09-10
759	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	57,400		0.03	2015-05-26
760	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	256,000	120,320		0.03	2015-10-29
761	0244	SINCERE COMPANY, LIMITED (THE):O	168,000	83,160		0.03	2015-11-11
762	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	118,000	532,180		0.03	2015-11-03
763	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	66,000		0.03	2015-08-18
764	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	276,000	242,880		0.03	2015-07-21
765	8132	Century Energy International Holdings Limited:O	2,800,000	361,200		0.03	2015-11-11
766	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
767	0159	Brockman Mining Limited:O	2,424,000	378,144		0.03	2015-10-16
768	6138	Harbin Bank Co., Ltd.:H	871,000	2,038,140		0.03	2015-10-22
769	0047	Hop Hing Group Holdings Limited:O	2,890,000	367,030		0.03	2015-07-20
770	1070	TCL Electronics Holdings Limited:O	397,100	1,453,386		0.03	2015-11-06
771	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,587,200	5,507,584		0.03	2015-11-10
772	0715	China Oceanwide Holdings Limited:O	3,076,000	3,229,800		0.03	2015-08-31
773	6822	King's Flair International (Holdings) Limited:O	200,000	242,000		0.03	2015-11-10
774	0598	SINOTRANS LIMITED:H	612,000	2,656,080		0.03	2015-11-09
775	6123	YTO International Express and Supply Chain Technology Limited:O	118,000	133,340		0.03	2015-08-11
776	0008	PCCW LIMITED:O	2,164,424	9,285,379		0.03	2015-10-23
777	1623	Hilong Holding Limited:O	481,000	788,840		0.03	2015-11-05
778	3918	NagaCorp Ltd.:O	646,923	3,435,161		0.03	2015-11-03
779	0642	PALADIN LIMITED (BM):CRP	20,000	22,000		0.03	2015-09-29
780	0919	Modern Healthcare Technology Holdings Limited (KY):O	246,000	152,520		0.03	2015-09-29
781	0333	Top Form International Limited:O	60,400	122,008		0.03	2015-10-06
782	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,000	399,040		0.03	2015-10-23
783	0602	Jiahua Stores Holdings Limited:O	290,000	124,700		0.03	2015-07-13
784	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	187,680		0.03	2015-10-08
785	1358	PW Medtech Group Limited:O	465,000	832,350		0.03	2015-09-16
786	0062	Transport International Holdings Limited:O	112,000	2,312,800		0.03	2015-11-04
787	0578	Rosan Resources Holdings Limited:O	196,350	59,887		0.03	2015-06-11
788	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,574,000	2,408,220		0.03	2015-11-06
789	0419	Hony Media Group:O	1,822,612	1,275,828		0.03	2015-10-26
790	3933	United Laboratories International Holdings Limited (The):O	445,556	1,938,169		0.03	2015-10-12
791	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	213,093	155,558		0.03	2015-07-14
792	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	13,200		0.03	2015-07-13
793	0623	SinoMedia Holding Limited:O	152,000	378,480		0.03	2015-10-28
794	1297	Sinosoft Technology Group Limited:O	280,000	1,215,200		0.03	2015-11-10
795	0932	Shunten International (Holdings) Limited:O	140,000	249,200		0.03	2015-06-12
796	1075	CAPINFO COMPANY LIMITED:H	210,000	147,000		0.03	2015-08-20
797	0665	Haitong International Securities Group Limited:O	1,434,018	7,385,193		0.03	2015-11-11
798	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	105,300		0.03	2015-07-28
799	0953	Shaw Brothers Holdings Limited:O	320,000	275,200		0.03	2015-10-27
800	0103	Shougang Century Holdings Limited:O	518,000	150,220		0.03	2015-10-08
801	8086	Sino Vision Worldwide Holdings Limited:O	150,720	58,781		0.03	2015-11-11
802	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,400,000	451,200		0.03	2015-11-11
803	1270	Langham Hospitality Investments Limited:O	547,000	1,558,950		0.03	2015-11-09
804	1361	361 Degrees International Limited:O	549,000	1,603,080		0.03	2015-11-11
805	1223	SYMPHONY HOLDINGS LIMITED (BM):O	712,131	548,341		0.03	2015-07-30
806	2282	MGM China Holdings Limited:O	1,002,800	11,251,416		0.03	2015-11-06
807	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	527,000	895,900		0.03	2015-11-05
808	1059	KANTONE HOLDINGS LIMITED:O	258,818	201,878		0.03	2015-10-22
809	0183	Winfull Group Holdings Limited:O	712,000	144,536		0.03	2015-10-20
810	0500	Frontier Services Group Limited:O	318,882	558,044		0.03	2015-09-15
811	0153	China Saite Group Company Limited:O	528,000	464,640		0.03	2015-11-02
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,080,000	12,646,400		0.03	2015-11-10
813	1227	National Investments Fund Limited:O	449,440	188,765		0.03	2015-10-27
814	1055	China Southern Airlines Company Limited:H	716,000	4,389,080		0.03	2015-11-10
815	0428	Cocoon Holdings Limited:O	10,003	55,517		0.03	2015-08-10
816	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,172,714	20,217,589		0.03	2015-10-19
817	1380	China Kingstone Mining Holdings Limited:O	928,000	168,896		0.03	2015-11-11
818	0663	KING STONE ENERGY GROUP LIMITED:O	1,015,300	284,284		0.03	2015-09-25
819	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
820	0110	China Fortune Holdings Limited:O	208,000	64,480		0.02	2015-07-29
821	8108	Grand Peace Group Holdings Limited:O	88,320	15,809		0.02	2015-07-29
822	3623	China Success Finance Group Holdings Limited:O	118,000	323,320		0.02	2015-11-11
823	6030	CITIC Securities Company Limited:H	564,000	10,716,000		0.02	2015-11-11
824	1145	Courage Investment Group Limited:O	26,200	131,000		0.02	2015-10-23
825	0914	Anhui Conch Cement Company Limited:H	319,500	7,492,275		0.02	2015-11-06
826	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,710,000	1,316,700		0.02	2015-10-22
827	1091	South Manganese Investment Limited:O	840,520	495,907		0.02	2015-10-23
828	8270	China CBM Group Company Limited:O	279,800	61,556		0.02	2015-07-02
829	0647	Joyce Boutique Group Limited:O	396,000	152,460		0.02	2015-05-06
830	2277	XinKong Investment Stock Corporation Limited:O	250,000	222,500		0.02	2015-11-11
831	0002	CLP HOLDINGS LIMITED:O	611,843	40,351,046		0.02	2015-11-11
832	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	482,000	197,620		0.02	2015-08-14
833	6886	Huatai Securities Co., Ltd.:H	414,800	7,814,832		0.02	2015-11-10
834	8243	Dahe Media Co., Ltd.:H	60,000	31,800		0.02	2015-09-04
835	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	106,800		0.02	2015-10-05
836	0827	Ko Yo Chemical (Group) Limited:O	944,000	670,240		0.02	2015-11-03
837	2638	HK Electric Investments Limited:O	2,112,750	12,338,460		0.02	2015-11-09
838	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	301,932	1,721,012		0.02	2015-11-10
839	1928	Sands China Ltd.:O	1,925,700	53,727,030		0.02	2015-11-11
840	0121	C.P. Lotus Corporation:O	2,620,000	458,500		0.02	2015-08-19
841	2669	China Overseas Property Holdings Limited:O	780,886	1,358,742		0.02	2015-11-11
842	1788	Guotai Junan International Holdings Limited:O	1,646,600	5,417,314		0.02	2015-11-11
843	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	208,500	5,254,200		0.02	2015-11-09
844	0165	CHINA EVERBRIGHT LIMITED (HK):O	397,000	7,630,340		0.02	2015-11-11
845	2662	MH Development Limited:O	228,000	282,720		0.02	2015-06-26
846	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	243,000	87,480		0.02	2015-07-10
847	0816	Huadian Fuxin Energy Corporation Limited:H	602,000	1,324,400		0.02	2015-11-11
848	3868	Qunxing Paper Holdings Company Limited:O	367,949	802,129	*	0.02	2014-09-30
849	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	314,531	77,375		0.02	2015-07-28
850	3899	CIMC Enric Holdings Limited:O	446,000	2,221,080		0.02	2015-10-22
851	1462	Gold-Finance Holdings Limited:O	92,000	195,960		0.02	2015-06-05
852	8163	NOIZ Group Limited:O	281,431	49,250		0.02	2015-08-10
853	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,453,740	204,977		0.02	2015-09-09
854	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	246,000	1,254,600		0.02	2015-10-14
855	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	572,000	314,600		0.02	2015-10-30
856	0604	SHENZHEN INVESTMENT LIMITED:O	1,690,000	5,391,100		0.02	2015-11-06
857	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	473,077	1,343,539		0.02	2015-10-26
858	2689	Nine Dragons Paper (Holdings) Limited:O	1,065,000	5,165,250		0.02	2015-11-11
859	0631	Sany Heavy Equipment International Holdings Company Limited:O	689,000	1,247,090		0.02	2015-10-22
860	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
861	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,540,265	622,016		0.02	2015-10-20
862	0528	Kingdom Holdings Limited (KY):O	142,000	215,840		0.02	2015-05-20
863	2086	Leadway Technology Investment Group Limited:O	64,000	66,560		0.02	2015-09-30
864	1225	Lerado Financial Group Company Limited:O	216,000	38,880		0.02	2015-08-20
865	2100	BAIOO Family Interactive Limited:O	638,000	376,420		0.02	2015-10-12
866	1868	Neo-Neon Holdings Limited:O	430,000	481,600		0.02	2015-08-04
867	2349	China City Infrastructure Group Limited:O	452,800	326,016		0.02	2015-07-27
868	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,950	240,097		0.02	2015-01-16
869	1520	Virtual Mind Holding Company Limited:O	132,000	143,880		0.02	2015-08-06
870	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	87,100	963,326		0.02	2015-10-16
871	1828	DAH CHONG HONG HOLDINGS LIMITED:O	400,453	1,381,563		0.02	2015-10-16
872	0450	HUNG HING PRINTING GROUP LIMITED:O	198,000	190,080		0.02	2015-06-03
873	2038	FIH Mobile Limited:O	1,718,000	6,030,180		0.02	2015-10-30
874	1086	Goodbaby International Holdings Limited:O	241,000	816,990		0.02	2015-11-03
875	8312	Rui Feng Group Holdings Company Limited:O	150,000	39,000		0.02	2015-07-14
876	6136	Kangda International Environmental Company Limited:O	446,000	1,030,260		0.02	2015-11-10
877	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	90,860		0.02	2015-06-04
878	0829	Shenguan Holdings (Group) Limited:O	700,000	784,000		0.02	2015-10-20
879	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	856,000	992,960		0.02	2015-11-03
880	0167	IDT INTERNATIONAL LIMITED:O	551,200	220,480		0.02	2015-07-15
881	1900	China ITS (Holdings) Co., Ltd.:O	350,000	332,500		0.02	2015-09-24
882	2326	New Provenance Everlasting Holdings Limited:O	4,340,000	4,383,400		0.02	2015-11-11
883	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
884	2789	Yuanda China Holdings Limited:O	1,308,000	483,960		0.02	2015-10-06
885	8022	Evershine Group Holdings Limited:O	200,600	44,132		0.02	2015-10-07
886	0999	I.T LIMITED:O	256,000	634,880		0.02	2015-11-02
887	0814	Beijing Jingkelong Company Limited:H	38,000	78,280		0.02	2015-04-15
888	0868	XINYI GLASS HOLDINGS LIMITED:O	818,000	3,272,000		0.02	2015-11-06
889	1252	China Tianrui Group Cement Company Limited:O	500,000	995,000		0.02	2015-04-30
890	3363	Zhengye International Holdings Company Limited:O	104,000	78,000		0.02	2015-07-10
891	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,075,000	387,000		0.02	2015-11-03
892	2330	China Uptown Group Company Limited:O	276,000	110,400		0.02	2015-09-11
893	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	119,195	320,635		0.02	2015-07-27
894	8143	Good Fellow Healthcare Holdings Limited:O	347,333	378,593		0.02	2015-11-06
895	0856	VSTECS Holdings Limited:O	297,600	687,456		0.02	2015-10-27
896	0410	SOHO CHINA LIMITED:O	1,062,000	4,131,180		0.02	2015-11-11
897	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	382,000	649,400		0.02	2015-11-05
898	1113	CK Asset Holdings Limited (KY):O	780,112	40,214,774		0.02	2015-11-11
899	8137	Honbridge Holdings Limited:O	1,580,000	1,643,200		0.02	2015-11-11
900	0701	CNT GROUP LIMITED:O	382,000	129,880		0.02	2015-06-11
901	0298	Chuang's China Investments Limited:O	325,160	152,825		0.02	2015-08-27
902	0009	KEYNE LTD:O	301,040	412,425		0.02	2015-11-11
903	0199	ITC Properties Group Limited:O	166,000	576,020		0.02	2015-08-10
904	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
905	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	184,800		0.02	2015-10-20
906	3999	DaChan Food (Asia) Limited:O	201,000	170,850		0.02	2015-07-15
907	8186	Almana Limited:O	518,802	39,948	*	0.02	2013-03-13
908	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	472,600	148,869		0.02	2015-10-09
909	1038	CK Infrastructure Holdings Limited:O	497,000	34,566,350		0.02	2015-11-10
910	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	98,560		0.02	2015-07-24
911	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	90,000		0.02	2015-07-22
912	1098	ROAD KING INFRASTRUCTURE LIMITED:O	144,000	957,600		0.02	2015-11-10
913	0001	CK Hutchison Holdings Limited:O	749,612	76,535,385		0.02	2015-11-11
914	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,242,000	335,340		0.02	2015-11-06
915	6837	Haitong Securities Co., Ltd.:H	661,600	9,765,216		0.02	2015-11-11
916	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	92,000		0.02	2015-08-28
917	2007	Country Garden Holdings Company Limited:O	4,377,484	12,738,478		0.02	2015-11-11
918	1198	Royale Home Holdings Limited:O	341,500	116,110		0.02	2015-10-29
919	0726	DIT Group Limited:O	1,964,600	913,539		0.02	2015-10-14
920	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	62,700	329,175		0.02	2015-05-22
921	0163	Emperor International Holdings Limited:O	706,530	1,045,664		0.02	2015-11-11
922	0073	ASIAN CITRUS HOLDINGS LIMITED:O	240,000	247,200		0.02	2015-11-10
923	1263	PC Partner Group Limited:O	80,000	56,000		0.02	2015-06-26
924	0990	Deep Source Holdings Limited:O	840,000	159,600		0.02	2015-10-19
925	2030	Cabbeen Fashion Limited:O	136,000	712,640		0.02	2015-10-07
926	3818	China Dongxiang (Group) Co., Ltd.:O	1,053,000	2,011,230		0.02	2015-11-03
927	2868	Beijing Capital Land Co., Ltd.:H	194,000	739,140		0.02	2015-11-06
928	8363	SDM Education Group Holdings Limited:O	38,000	36,100		0.02	2015-11-03
929	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	460,280		0.02	2015-08-05
930	0860	Apollo Future Mobility Group Limited:O	464,536	132,393		0.02	2015-07-10
931	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	122,900	6,046,680		0.02	2015-11-11
932	2128	China Lesso Group Holdings Limited:O	585,000	3,732,300		0.02	2015-11-02
933	0195	Greentech Technology International Limited:O	960,000	489,600		0.02	2015-11-11
934	1066	Shandong Weigao Group Medical Polymer Company Limited:H	352,000	1,964,160		0.02	2015-11-06
935	1062	China Development Bank International Investment Limited:O	540,000	234,900		0.02	2015-09-08
936	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,829,652	558,044		0.02	2015-11-10
937	6888	Freetech Road Recycling Technology (Holdings) Limited:O	200,000	200,000		0.02	2015-08-07
938	0381	AOM International Group Company Limited:O	656,000	80,032		0.02	2015-11-02
939	3808	SINOTRUK (HONG KONG) LIMITED:O	510,500	1,659,125		0.02	2015-11-06
940	0894	Man Yue Technology Holdings Limited:O	88,000	70,400		0.02	2015-09-11
941	1415	Cowell e Holdings Inc.:O	152,000	563,920		0.02	2015-11-10
942	8272	Chinese Food and Beverage Group Limited:O	96,500	58,865		0.02	2015-05-28
943	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	828,000		0.02	2015-10-12
944	8325	China Smartpay Group Holdings Limited:O	230,000	425,500		0.02	2015-11-06
945	3300	CHINA GLASS HOLDINGS LIMITED:O	328,000	377,200		0.02	2015-11-03
946	1122	QINGLING MOTORS CO. LTD:H	224,000	555,520		0.02	2015-09-15
947	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	97,200	*	0.02	2015-05-28
948	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	254,200	427,056		0.02	2015-11-09
949	0506	China Foods Limited:O	502,000	1,927,680		0.02	2015-11-10
950	8090	China Assurance Finance Group Limited:O	300,000	306,000		0.02	2015-08-26
951	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	128,820		0.02	2015-06-26
952	0992	LENOVO GROUP LIMITED:O	1,974,000	14,370,720		0.02	2015-11-10
953	1148	Xinchen China Power Holdings Limited:O	228,000	414,960		0.02	2015-09-30
954	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,500	4,680,250		0.02	2015-11-11
955	3389	Hengdeli Holdings Limited:O	841,900	968,185		0.02	2015-08-04
956	0538	Ajisen (China) Holdings Limited:O	191,000	636,030		0.02	2015-11-10
957	0548	Shenzhen Expressway Corporation Limited:H	130,000	820,300		0.02	2015-10-30
958	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,216	2,445,072		0.02	2015-08-31
959	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,560,230	12,450,635		0.02	2015-11-04
960	0723	Reliance Global Holdings Limited (BM):O	1,544,314	213,115		0.02	2015-09-24
961	0054	HOPEWELL HOLDINGS LIMITED:O	150,900	4,179,930		0.02	2015-11-03
962	0480	HKR INTERNATIONAL LIMITED:O	233,333	804,999		0.02	2015-10-28
963	0557	China Tian Yuan Healthcare Group Limited:O	66,000	109,560		0.02	2015-10-15
964	0145	CCIAM Future Energy Limited (b1964-11-28):O	329,650	174,715		0.02	2015-10-28
965	0403	STARLITE HOLDINGS LIMITED:O	90,000	49,500		0.02	2015-10-05
966	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	26,640		0.02	2011-11-08
967	0156	LIPPO CHINA RESOURCES LIMITED:O	1,570,000	471,000		0.02	2015-07-03
968	0767	Zhong Ji Longevity Science Group Limited:O	475,032	211,389		0.02	2015-10-20
969	0375	YGM TRADING LIMITED:O	28,276	175,594		0.02	2015-06-12
970	0489	DongFeng Motor Group Company Limited (CN):H	486,000	5,355,720		0.02	2015-11-11
971	1823	Huayu Expressway Group Limited:O	70,000	64,400		0.02	2015-07-03
972	1076	Imperial Pacific International Holdings Limited:O	23,760,000	4,704,480		0.02	2015-11-11
973	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	209,150		0.02	2015-11-06
974	0093	Zero Fintech Group Limited (BM):O	328,000	209,920		0.02	2015-09-30
975	6828	Beijing Gas Blue Sky Holdings Limited:O	992,000	431,520		0.02	2015-11-11
976	0554	Hans Group Holdings Limited (KY):O	622,000	220,810		0.02	2015-08-26
977	2341	EcoGreen International Group Limited:O	90,000	162,900		0.02	2015-08-14
978	2302	CNNC International Limited:O	81,000	247,860		0.02	2015-10-27
979	0905	Walnut Capital Limited:O	232,000	39,904		0.02	2015-08-10
980	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	532,900		0.02	2015-10-28
981	1011	China NT Pharma Group Company Limited:O	257,000	560,260		0.02	2015-11-10
982	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	932,200		0.02	2015-11-03
983	0168	TSINGTAO BREWERY COMPANY LIMITED:H	108,000	3,850,200		0.02	2015-10-28
984	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	51,000	198,900		0.02	2015-11-09
985	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	372,500	927,525		0.02	2015-11-05
986	8228	National Arts Group Holdings Limited:O	541,800	170,667		0.02	2015-09-21
987	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	48,000		0.02	2015-07-17
988	0823	Link Real Estate Investment Trust:Unit	365,738	16,567,931		0.02	2015-11-11
989	8050	City Coolxuan Company Limited:O	220,000	481,800		0.02	2015-10-09
990	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	905,800	249,095		0.02	2015-11-11
991	0307	Up Energy Development Group Limited:O	732,560	285,698		0.02	2015-11-03
992	0875	Congyu Intelligent Agricultural Holdings Limited:O	925,000	245,125		0.02	2015-10-29
993	2362	Jinchuan Group International Resources Co. Ltd:O	700,000	276,500		0.02	2015-08-12
994	0011	HANG SENG BANK, LIMITED:O	307,200	43,714,560		0.02	2015-10-23
995	1881	Regal Real Estate Investment Trust:Unit	523,220	1,035,976		0.02	2015-11-02
996	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	81,000		0.02	2015-07-15
997	0947	MOBI Development Co., Ltd.:O	131,200	166,624		0.02	2015-08-25
998	2286	Chen Xing Development Holdings Limited:O	80,000	160,000		0.02	2015-08-19
999	1683	Hope Life International Holdings Limited:O	80,000	74,400		0.02	2015-10-26
1000	0072	Meta Media Holdings Limited:O	70,000	114,800		0.02	2015-06-19
1001	3778	China Weaving Materials Holdings Limited:O	200,000	130,000		0.02	2015-10-15
1002	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,672,000	41,465,600		0.02	2015-11-11
1003	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	672,000	215,040		0.02	2015-11-10
1004	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,000	739,800		0.02	2015-11-06
1005	2188	China Titans Energy Technology Group Co., Limited:O	146,000	217,540		0.02	2015-11-09
1006	0903	TPV TECHNOLOGY LIMITED:O	370,000	425,500		0.02	2015-10-05
1007	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,164,188	4,877,948		0.02	2015-11-11
1008	0558	L.K. Technology Holdings Limited:O	175,000	96,250		0.02	2015-07-28
1009	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	6,600		0.02	2015-06-03
1010	8075	Media Asia Group Holdings Limited:O	328,400	210,176		0.02	2015-10-13
1011	2002	China Sunshine Paper Holdings Company Limited:O	123,000	111,930		0.02	2015-07-20
1012	8059	Glory Flame Holdings Limited:O	95,000	91,200		0.02	2015-05-20
1013	0888	Bison Finance Group Limited:O	152,529	94,568		0.02	2015-09-29
1014	1112	Health and Happiness (H&H) International Holdings Limited:O	96,000	1,551,360		0.02	2015-11-11
1015	3368	Parkson Retail Group Limited:O	412,500	441,375		0.02	2015-10-06
1016	0851	Sheng Yuan Holdings Limited:O	530,000	129,850		0.02	2015-06-29
1017	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	128,000	40,320		0.02	2015-07-30
1018	8135	ZMFY Automobile Glass Services Limited:O	100,000	73,000		0.02	2015-06-24
1019	1152	Momentum Financial Holdings Limited:O	148,000	145,040		0.02	2015-11-02
1020	0730	Capital Industrial Financial Services Group Limited:O	402,000	158,790		0.02	2015-07-14
1021	3903	Hanhua Financial Holding Co., Ltd.:H	176,000	188,320		0.02	2015-07-07
1022	8027	KPM Holding Limited:O	60,000	48,600		0.02	2015-10-28
1023	1314	Tsui Wah Holdings Limited:O	212,000	381,600		0.01	2015-09-22
1024	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	48,760		0.01	2015-07-14
1025	1222	WANG ON GROUP LIMITED:O	2,888,496	291,738		0.01	2015-09-10
1026	0923	Integrated Waste Solutions Group Holdings Limited:O	708,000	127,440		0.01	2015-10-13
1027	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	172,029		0.01	2011-07-15
1028	0778	Fortune Real Estate Investment Trust:Unit	276,000	2,139,000		0.01	2015-09-24
1029	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	382,360		0.01	2015-10-16
1030	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	260,800		0.01	2015-10-16
1031	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	171,120		0.01	2013-06-05
1032	1087	InvesTech Holdings Limited:O	97,000	275,480		0.01	2015-08-10
1033	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,500	132,165		0.01	2015-09-11
1034	2778	Champion Real Estate Investment Trust:Unit	833,500	3,192,305		0.01	2015-06-15
1035	0787	Global Brands Group Holding Limited:O	1,200,800	1,957,304		0.01	2015-10-29
1036	0543	Pacific Online Limited:O	162,000	417,960		0.01	2015-11-02
1037	1430	Suchuang Gas Corporation Limited:O	118,000	245,440		0.01	2015-08-27
1038	0672	Zhong An Group Limited:O	334,600	281,064		0.01	2015-07-21
1039	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,880	69,322		0.01	2015-06-03
1040	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	73,140		0.01	2015-11-05
1041	0400	Ingdan, Inc.:O	192,000	1,735,680		0.01	2015-11-11
1042	1199	COSCO SHIPPING Ports Limited:O	418,000	4,263,600	*	0.01	2015-08-11
1043	0848	Maoye International Holdings Limited:O	723,000	766,380		0.01	2015-11-06
1044	1418	Sinomax Group Limited:O	246,000	218,940		0.01	2015-10-14
1045	3886	Town Health International Medical Group Limited:O	1,048,300	1,666,797		0.01	2015-10-08
1046	0632	CHK Oil Limited (BM):O	453,600	138,348		0.01	2015-11-03
1047	1003	Huanxi Media Group Limited:O	322,108	927,671		0.01	2015-10-22
1048	0533	GOLDLION HOLDINGS LIMITED:O	137,000	449,360		0.01	2015-10-02
1049	0210	Daphne International Holdings Limited:O	230,000	326,600		0.01	2015-10-30
1050	1260	Wonderful Sky Financial Group Holdings Limited:O	166,000	318,720		0.01	2015-07-17
1051	1106	Ming Lam Holdings Limited:O	500,000	110,000		0.01	2015-10-28
1052	0542	China Cultural Tourism and Agriculture Group Limited:O	268,000	47,704		0.01	2015-09-21
1053	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	15,221		0.01	2012-11-08
1054	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	102,960		0.01	2015-11-09
1055	0206	CM Energy Tech Co., Ltd.:O	96,000	146,880		0.01	2015-06-17
1056	1686	SUNEVISION HOLDINGS LTD.:O	315,000	778,050		0.01	2015-10-29
1057	1499	OKG Technology Holdings Limited:O	310,000	195,300		0.01	2015-11-11
1058	3393	Wasion Holdings Limited:O	138,000	1,171,620		0.01	2015-10-26
1059	1299	AIA Group Limited:O	1,617,200	75,523,240		0.01	2015-11-10
1060	1035	BBI Life Sciences Corporation:O	72,000	156,960		0.01	2015-07-08
1061	3968	CHINA MERCHANTS BANK CO., LTD.:H	611,837	12,634,434		0.01	2015-11-11
1062	0112	Lerthai Group Limited:O	45,028	113,471		0.01	2015-07-22
1063	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	657,000	972,360		0.01	2015-11-09
1064	2336	Shuoao International Holdings Limited (KY):O	214,000	154,080		0.01	2015-07-16
1065	0148	Kingboard Holdings Limited:O	135,300	1,488,300		0.01	2015-10-07
1066	1130	China Environmental Resources Group Limited:O	186,400	48,464		0.01	2015-10-08
1067	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,000	38,850		0.01	2015-09-17
1068	0024	BURWILL HOLDINGS LIMITED:O	664,000	185,920		0.01	2015-07-23
1069	0299	Glory Sun Land Group Limited:O	1,730,000	408,280		0.01	2015-11-11
1070	0127	CHINESE ESTATES HOLDINGS LIMITED:O	247,451	4,454,118		0.01	2015-08-31
1071	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	524,673	6,233,115		0.01	2015-11-02
1072	1241	Shuanghua Holdings Limited:O	84,000	97,440		0.01	2015-11-11
1073	0337	Greenland Hong Kong Holdings Limited:O	360,250	1,141,993		0.01	2015-11-11
1074	0978	China Merchants Land Limited:O	629,000	1,025,270		0.01	2015-11-09
1075	0627	Japan Kyosei Group Company Limited:O	168,440	69,903		0.01	2015-11-04
1076	3315	Goldpac Group Limited:O	106,000	410,220		0.01	2015-10-19
1077	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	63,200		0.01	2015-07-14
1078	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	179,200		0.01	2012-09-03
1079	0885	Rentian Technology Holdings Limited:O	1,030,150	479,020		0.01	2015-11-03
1080	0968	XINYI SOLAR HOLDINGS LIMITED:O	854,000	2,553,460		0.01	2015-11-06
1081	1117	China Modern Dairy Holdings Ltd.:O	669,000	1,404,900		0.01	2015-11-09
1082	1397	Baguio Green Group Limited:O	52,000	50,440		0.01	2015-09-07
1083	0442	Domaine Power Holdings Limited:O	20,000	80,000		0.01	2015-10-26
1084	0271	Asiasec Properties Limited:O	155,000	184,450		0.01	2015-06-15
1085	2686	AAG Energy Holdings Limited:O	413,000	631,890		0.01	2015-09-21
1086	0738	LE SAUNDA HOLDINGS LIMITED:O	87,600	179,580		0.01	2015-10-09
1087	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-07-17
1088	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	68,400	*	0.01	2015-09-15
1089	1249	Tonly Electronics Holdings Limited:O	30,570	146,736		0.01	2015-10-07
1090	0320	COMPUTIME GROUP LIMITED:O	102,000	122,400		0.01	2015-08-12
1091	2011	Gilston Group Limited:O	52,000	111,280		0.01	2015-06-29
1092	0556	Pan Asia Environmental Protection Group Limited:O	102,000	97,920		0.01	2015-11-10
1093	1829	China Machinery Engineering Corporation:H	110,000	759,000		0.01	2015-10-30
1094	0758	Macrolink Capital Holdings Limited:O	124,000	50,840		0.01	2015-06-16
1095	1522	BII Railway Transportation Technology Holdings Company Limited:O	172,000	344,000		0.01	2015-11-10
1096	0209	Winshine Science Company Limited:O	300,000	240,000		0.01	2015-11-11
1097	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	351,000		0.01	2015-11-11
1098	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	262,000	113,970		0.01	2015-10-14
1099	3333	China Evergrande Group:O	1,736,000	11,301,360		0.01	2015-11-11
1100	1461	ZHONGTAI FUTURES Company Limited:H	33,000	66,990		0.01	2015-11-09
1101	0916	China Longyuan Power Group Corporation Limited:H	396,000	2,756,160		0.01	2015-11-11
1102	0626	Public Financial Holdings Limited:O	130,000	475,800		0.01	2015-03-17
1103	0997	Chinlink International Holdings Limited:O	330,000	234,300		0.01	2015-11-09
1104	0499	Qingdao Holdings International Limited:O	58,400	70,664		0.01	2015-09-25
1105	1883	CITIC Telecom International Holdings Limited:O	395,303	1,225,439		0.01	2015-11-05
1106	1811	CGN New Energy Holdings Co., Ltd.:O	498,000	921,300		0.01	2015-10-29
1107	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	132,000		0.01	2015-02-27
1108	0587	Hua Han Health Industry Holdings Limited:O	855,257	974,993		0.01	2015-11-10
1109	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	50,400		0.01	2015-06-18
1110	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	861,000	38,658,900		0.01	2015-11-11
1111	2028	Jolimark Holdings Limited:O	70,000	119,000		0.01	2015-10-09
1112	0776	Imperium Technology Group Limited (KY):O	33,000	125,730		0.01	2015-11-09
1113	0511	TELEVISION BROADCASTS LIMITED:O	50,300	1,441,095		0.01	2015-11-06
1114	2236	WISON ENGINEERING SERVICES CO. LTD.:O	464,000	473,280		0.01	2015-11-11
1115	1450	Be Friends Holding Limited:O	114,000	166,440		0.01	2015-10-13
1116	0806	Value Partners Group Limited:O	210,000	1,890,000		0.01	2015-11-11
1117	0670	China Eastern Airlines Corporation Limited:H	526,000	2,440,640		0.01	2015-11-10
1118	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	88,200	873,180		0.01	2015-09-30
1119	8166	China Eco-Farming Limited:O	496,000	83,824		0.01	2015-08-14
1120	0694	Beijing Capital International Airport Company Limited:H	208,000	1,786,720		0.01	2015-10-22
1121	0043	C.P. POKPHAND CO. LTD.:O	2,662,000	2,449,040		0.01	2015-11-09
1122	2340	ISP Holdings Limited:O	38,230	56,580		0.01	2015-07-06
1123	1999	Man Wah Holdings Limited:O	212,000	1,861,360		0.01	2015-10-27
1124	6863	China Huishan Dairy Holdings Company Limited:O	1,468,000	4,213,160		0.01	2015-11-03
1125	2133	Greenway Mining Group Limited:O	216,000	66,960		0.01	2015-10-13
1126	0273	MASON GROUP HOLDINGS LIMITED:O	1,667,845	466,997		0.01	2015-10-20
1127	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	315,000	576,450		0.01	2015-10-19
1128	1367	SFund International Holdings Limited:O	52,000	35,360		0.01	2015-07-21
1129	1616	A Metaverse Company:O	86,000	229,620		0.01	2015-11-04
1130	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,280,000	189,440		0.01	2015-10-06
1131	0198	SMI Holdings Group Limited:O	1,393,208	1,128,498		0.01	2015-11-06
1132	0456	New City Development Group Limited:O	340,390	105,521		0.01	2015-10-14
1133	3989	Capital Environment Holdings Limited:O	1,039,173	457,236	*	0.01	2015-11-10
1134	2700	Green International Holdings Limited:O	207,500	48,555		0.01	2015-08-07
1135	0132	Hing Yip Holdings Limited (BM):O	180,000	138,600		0.01	2015-09-29
1136	0295	KONG SUN HOLDINGS LIMITED:O	1,027,800	811,962		0.01	2015-11-02
1137	3788	China Hanking Holdings Limited:O	190,000	813,200		0.01	2015-11-11
1138	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,320	413,424		0.01	2015-11-04
1139	0006	Power Assets Holdings Limited:O	221,277	16,628,967		0.01	2015-11-09
1140	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,920	67,284		0.01	2015-07-23
1141	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	186,000	133,920		0.01	2015-07-07
1142	1039	Changyou International Group Limited:O	156,000	154,440		0.01	2015-11-06
1143	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	287,940	921,408		0.01	2015-11-10
1144	0059	Skyfame Realty (Holdings) Limited:O	224,678	159,521		0.01	2015-08-27
1145	2223	Casablanca Group Limited (KY):O	26,000	73,580		0.01	2015-11-09
1146	0098	Xingfa Aluminium Holdings Limited:O	42,000	122,220		0.01	2015-06-04
1147	0241	Alibaba Health Information Technology Limited:O	818,000	4,883,460		0.01	2015-11-11
1148	0635	PLAYMATES HOLDINGS LIMITED:O	22,225	199,136		0.01	2015-05-29
1149	3882	SKY LIGHT HOLDINGS LIMITED:O	80,000	180,800		0.01	2015-11-11
1150	0181	FUJIAN HOLDINGS LIMITED:O	80,000	36,400		0.01	2015-05-18
1151	2386	SINOPEC Engineering (Group) Co., Ltd.:H	145,000	910,600		0.01	2015-11-11
1152	0176	Superactive Group Company Limited:O	132,000	77,880		0.01	2015-04-30
1153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,480	364,090		0.01	2015-02-23
1154	0666	SHK Hong Kong Industries Limited:O	406,000	88,914		0.01	2015-06-15
1155	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1156	1368	Xtep International Holdings Limited:O	214,000	915,920		0.01	2015-10-15
1157	1298	Yunnan Energy International Co. Limited:O	27,000	44,550		0.01	2015-06-24
1158	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	438,000	2,430,900		0.01	2015-09-18
1159	3969	China Railway Signal & Communication Corporation Limited:H	192,000	1,140,480		0.01	2015-11-11
1160	0279	Arta TechFin Corporation Limited:O	994,080	447,336		0.01	2015-10-26
1161	0094	Greenheart Group Limited:O	92,635	67,624		0.01	2015-07-17
1162	0535	Gemdale Properties and Investment Corporation Limited:O	1,452,000	580,800		0.01	2015-11-06
1163	6128	Graphex Group Limited:O	40,000	45,200		0.01	2015-10-13
1164	1164	CGN Mining Company Limited:O	440,000	290,400		0.01	2015-07-29
1165	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	18,300		0.01	2013-02-08
1166	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	134,000	40,870		0.01	2015-08-07
1167	1083	Towngas Smart Energy Company Limited:O	247,000	1,217,710		0.01	2015-11-10
1168	0185	Zensun Enterprises Limited:O	372,250	91,574		0.01	2015-10-08
1169	8088	8088 Investment Holdings Limited:O	688,360	258,135		0.01	2015-11-06
1170	1013	Wai Chun Group Holdings Limited:O	1,972,000	86,768		0.01	2015-11-05
1171	0085	China Electronics Huada Technology Company Limited:O	187,000	546,040		0.01	2015-11-09
1172	0294	Yangtzekiang Garment Limited:O	19,000	43,700		0.01	2012-05-22
1173	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,069,200		0.01	2015-11-05
1174	0753	Air China Limited:H	416,000	2,903,680		0.01	2015-11-10
1175	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	167,500		0.01	2015-10-27
1176	1196	Realord Group Holdings Limited:O	105,000	328,650		0.01	2015-10-28
1177	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1178	0674	China Tangshang Holdings Limited:O	64,200	35,952		0.01	2015-05-08
1179	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2015-05-19
1180	1282	Renze Harvest International Limited:O	1,916,000	2,318,360		0.01	2015-11-10
1181	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	653,000	3,023,390		0.01	2015-11-05
1182	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	48,410		0.01	2015-06-22
1183	3900	Greentown China Holdings Limited:O	190,500	1,278,255		0.01	2015-11-11
1184	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,000	731,520		0.01	2015-07-17
1185	1866	CHINA XLX FERTILISER LTD.:O	87,000	283,620		0.01	2015-11-06
1186	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,400	301,000		0.01	2015-07-15
1187	0707	Asia Television Holdings Limited:O	176,000	70,400	*	0.01	2015-10-19
1188	0023	BANK OF EAST ASIA, LIMITED (THE):O	228,038	6,442,074		0.01	2015-11-11
1189	0756	Summi (Group) Holdings Limited:O	116,000	121,800		0.01	2015-06-09
1190	2268	Youyuan International Holdings Limited:O	101,220	257,099		0.01	2015-11-10
1191	1886	China Huiyuan Juice Group Limited:O	216,000	812,160		0.01	2015-11-11
1192	0286	Aidigong Maternal & Child Health Limited (BM):O	220,072	160,653		0.01	2015-08-27
1193	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,000	955,900		0.01	2015-11-04
1194	1208	MMG Limited (HK):O	448,000	730,240		0.01	2015-11-06
1195	0563	Shanghai Industrial Urban Development Group Limited:O	405,400	608,100		0.01	2015-10-28
1196	8126	G.A. HOLDINGS LIMITED:O	40,000	25,600		0.01	2015-07-15
1197	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	748,510	163,175		0.01	2015-07-13
1198	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	31,000	107,880		0.01	2015-10-19
1199	0656	FOSUN INTERNATIONAL LIMITED:O	707,108	10,550,051		0.01	2015-11-11
1200	0958	Huaneng Renewables Corporation Limited:H	344,000	808,400		0.01	2015-11-10
1201	1991	Ta Yang Group Holdings Limited:O	64,000	58,240		0.01	2015-11-11
1202	0817	China Jinmao Holdings Group Limited:O	872,000	1,944,560		0.01	2015-11-09
1203	0066	MTR CORPORATION LIMITED:O	478,256	16,834,611		0.01	2015-10-29
1204	0881	Zhongsheng Group Holdings Limited:O	175,000	616,000		0.01	2015-11-11
1205	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	55,800		0.01	2015-07-10
1206	3608	Yongsheng Advanced Materials Company Limited:O	32,500	52,000		0.01	2015-06-12
1207	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	61,400	1,116,252		0.01	2015-11-11
1208	0692	Shenzhou Space Park Group Limited:O	325,390	71,586		0.01	2015-08-21
1209	0369	Wing Tai Properties Limited:O	106,000	466,400		0.01	2015-03-05
1210	6139	Jinmao (China) Hotel Investments and Management Limited:O	158,000	711,000		0.01	2015-10-30
1211	1661	China Frontier Technology Group:O	127,000	594,360		0.01	2015-11-10
1212	1899	Xingda International Holdings Limited:O	118,000	199,420		0.01	2015-09-14
1213	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	361,200	1,686,804		0.01	2015-11-10
1214	1362	SiS Mobile Holdings Limited:O	21,920	32,661		0.01	2015-11-09
1215	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	27,234		0.01	2014-09-25
1216	1387	China Dili Group:O	3,432,000	1,372,800		0.01	2015-11-09
1217	1238	Powerlong Real Estate Holdings Limited:O	312,000	480,480		0.01	2015-09-23
1218	0550	Allegro Culture Limited:O	26,000	73,320		0.01	2015-10-16
1219	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	35,340		0.01	2015-05-29
1220	2283	TK Group (Holdings) Limited:O	64,000	137,600		0.01	2015-08-26
1221	0291	China Resources Beer (Holdings) Company Limited:O	188,000	2,628,240		0.01	2015-11-11
1222	0267	CITIC Limited (HK):O	2,240,666	31,503,764		0.01	2015-11-09
1223	8085	Hong Kong Life Sciences and Technologies Group Limited:O	304,000	49,248		0.01	2015-07-03
1224	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2015-06-29
1225	1833	Intime Retail (Group) Company Limited:O	166,500	1,396,935		0.01	2015-11-11
1226	3698	Huishang Bank Corporation Limited:H	241,000	841,090		0.01	2015-11-09
1227	0019	SWIRE PACIFIC LIMITED:A	68,500	5,891,000		0.01	2015-10-15
1228	0610	WAI KEE HOLDINGS LIMITED:O	60,000	150,600		0.01	2015-03-30
1229	0773	China Metal Recycling (Holdings) Limited:O	88,800	837,384	*	0.01	2013-01-28
1230	0401	Wanjia Group Holdings Limited:O	48,666	34,553		0.01	2015-07-20
1231	1022	Feiyu Technology International Company Ltd.:O	115,500	220,605		0.01	2015-11-06
1232	0180	KADER HOLDINGS COMPANY LIMITED:O	70,600	54,362		0.01	2015-06-24
1233	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	148,000		0.01	2015-06-11
1234	0834	China Kangda Food Company Limited:O	32,000	24,640		0.01	2015-06-11
1235	0257	China Everbright Environment Group Limited (b1961-07-10):O	331,000	4,216,940		0.01	2015-11-05
1236	0832	Central China Real Estate Limited:O	180,000	270,000		0.01	2015-10-19
1237	0404	Hsin Chong Group Holdings Limited:O	382,000	305,600		0.01	2015-08-13
1238	3369	QINHUANGDAO PORT CO., LTD.:H	61,000	235,460		0.01	2015-10-27
1239	1768	Bracell Limited (BM):O	250,500	225,450		0.01	2015-11-02
1240	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	368,000	3,819,840		0.01	2015-11-10
1241	1638	Kaisa Group Holdings Ltd.:O	376,000	586,560	*	0.01	2015-04-01
1242	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	67,500		0.01	2015-06-16
1243	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	2,336,620		0.01	2015-11-10
1244	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	20,000		0.01	2015-06-01
1245	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	599,000	4,234,930		0.01	2015-11-02
1246	0691	China Shanshui Cement Group Limited:O	238,000	1,497,020	*	0.01	2015-04-16
1247	1619	Tianhe Chemicals Group Limited:O	1,722,000	2,014,740	*	0.01	2015-03-30
1248	2886	Binhai Investment Company Limited:O	81,200	215,180		0.01	2015-05-15
1249	0813	Shimao Group Holdings Limited:O	239,500	3,075,180		0.01	2015-11-06
1250	0109	Good Resources Holdings Limited (BM):O	482,345	786,222		0.01	2015-11-09
1251	2255	Haichang Ocean Park Holdings Ltd.:O	274,000	441,140		0.01	2015-10-09
1252	0321	TEXWINCA HOLDINGS LIMITED:O	94,000	735,080		0.01	2015-10-30
1253	0222	MIN XIN HOLDINGS LIMITED:O	31,200	211,536		0.01	2015-08-27
1254	0801	Golden Meditech Holdings Limited:O	200,285	248,353		0.01	2015-10-27
1255	1231	Newton Resources Ltd:O	270,000	156,600		0.01	2015-10-26
1256	1234	China Lilang Limited:O	81,000	516,780		0.01	2015-09-21
1257	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	522,000	501,120		0.01	2015-10-28
1258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	660,260	16,737,591		0.01	2015-11-06
1259	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	154,560		0.01	2015-10-08
1260	1271	Grand Ming Group Holdings Limited:O	35,200	190,080		0.01	2015-08-12
1261	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	132,800		0.01	2015-07-10
1262	0989	China Changbaishan International Holdings Limited:O	56,200	53,952		0.01	2015-10-29
1263	1600	Tian Lun Gas Holdings Limited:O	66,000	477,840		0.01	2015-07-08
1264	1918	Sunac China Holdings Limited:O	221,000	1,122,680		0.01	2015-11-11
1265	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	212,160		0.01	2015-08-28
1266	0226	LIPPO LIMITED (HK):O	32,000	134,400		0.01	2015-05-12
1267	2888	STANDARD CHARTERED PLC:O	165,324	12,159,580		0.01	2015-11-11
1268	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,000	583,620		0.01	2015-11-10
1269	2398	Good Friend International Holdings Inc.:O	26,000	54,340		0.01	2011-07-21
1270	2078	PanAsialum Holdings Company Limited:O	77,000	66,220	*	0.01	2014-12-04
1271	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	212,152	10,077,220		0.01	2015-11-10
1272	1980	Tian Ge Interactive Holdings Limited:O	82,000	255,020		0.01	2015-10-30
1273	0993	XinKong International Capital Holdings Limited:O	209,036	681,457		0.01	2015-11-11
1274	0833	ALLTRONICS HOLDINGS LIMITED:O	24,200	40,172		0.01	2015-06-29
1275	1386	Vestate Group Holdings Limited:O	40,000	42,800		0.01	2015-08-13
1276	1004	China Smarter Energy Group Holdings Limited:O	441,600	366,528		0.01	2015-11-09
1277	0975	Mongolian Mining Corporation:O	584,000	124,976		0.01	2015-11-02
1278	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	104,000		0.01	2015-11-10
1279	0303	VTECH HOLDINGS LIMITED:O	15,700	1,413,000		0.01	2015-10-23
1280	2203	Brainhole Technology Limited:O	50,000	23,500		0.01	2015-10-29
1281	0889	DATRONIX HOLDINGS LIMITED:O	20,000	27,600		0.01	2015-10-15
1282	1838	China Properties Group Limited:O	113,000	171,760		0.01	2015-04-23
1283	2229	Changgang Dunxin Enterprise Company Limited:O	62,000	39,680		0.01	2015-10-08
1284	1363	CT Environmental Group Limited:O	394,000	1,051,980		0.01	2015-11-06
1285	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	15,840		0.01	2015-05-28
1286	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	2,240		0.01	2015-05-05
1287	0004	Wharf (Holdings) Limited (The):O	183,634	8,079,896		0.01	2015-10-09
1288	2033	Time Watch Investments Limited:O	126,000	146,160		0.01	2015-07-21
1289	1515	China Resources Medical Holdings Company Limited:O	50,500	587,820		0.01	2015-11-05
1290	1728	China ZhengTong Auto Services Holdings Limited:O	133,500	461,910		0.01	2015-11-05
1291	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	301,200		0.01	2015-10-13
1292	3313	ArtGo Holdings Limited:O	80,000	92,800		0.01	2015-10-30
1293	1176	Zhuguang Holdings Group Company Limited:O	288,000	426,240		0.01	2015-06-24
1294	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,000		0.01	2014-08-26
1295	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	793,600		0.01	2015-10-02
1296	2228	CECEP COSTIN New Materials Group Limited:O	138,000	151,800		0.01	2015-09-09
1297	0086	SUN HUNG KAI & CO. LIMITED:O	132,000	690,360		0.01	2015-09-22
1298	0332	Yuan Heng Gas Holdings Limited:O	335,600	221,496		0.01	2015-11-10
1299	8087	China 33 Media Group Limited:O	340,000	72,080		0.01	2015-11-11
1300	0752	PICO FAR EAST HOLDINGS LIMITED:O	72,000	152,640		0.01	2015-09-10
1301	1813	KWG Group Holdings Limited:O	174,500	964,985		0.01	2015-11-06
1302	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	27,600		0.01	2015-05-19
1303	1031	Kingston Financial Group Limited:O	780,333	2,473,656		0.01	2015-11-09
1304	0384	CHINA GAS HOLDINGS LIMITED:O	283,629	3,170,972		0.01	2015-11-11
1305	0211	STYLAND HOLDINGS LIMITED:O	244,057	90,301		0.01	2015-10-15
1306	1535	STYLAND HOLDINGS LIMITED:Wrnt	48,811	11,031		0.01	2015-11-06
1307	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	134,000		0.01	2015-10-20
1308	3344	GTI Holdings Limited (KY):O	40,000	41,600		0.01	2015-11-11
1309	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	34,020		0.01	2015-06-12
1310	2383	TOM GROUP LIMITED:O	220,000	455,400		0.01	2015-10-28
1311	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	322,400		0.01	2015-08-20
1312	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	50,880		0.01	2015-06-25
1313	2356	DAH SING BANKING GROUP LIMITED:O	77,388	1,168,559		0.01	2015-08-21
1314	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	105,160		0.01	2015-07-03
1315	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	263,667	709,264		0.01	2015-11-05
1316	0063	China Asia Valley Group Limited:O	153,000	76,500		0.01	2015-11-11
1317	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,675	44,216		0.01	2015-06-04
1318	8207	Chong Sing Holdings FinTech Group Limited:O	194,400	447,120		0.01	2015-09-15
1319	1382	Pacific Textiles Holdings Limited:O	78,000	873,600		0.01	2015-09-16
1320	0929	IPE GROUP LIMITED:O	50,000	56,500		0.01	2015-06-10
1321	1308	SITC International Holdings Company Limited:O	140,000	512,400		0.01	2015-10-14
1322	1426	Spring Real Estate Investment Trust:Unit	60,000	186,000		0.01	2015-10-28
1323	0636	KLN Logistics Group Limited (BM):O	90,000	1,067,400		0.01	2015-10-20
1324	0327	PAX Global Technology Limited:O	59,000	590,000		0.01	2015-11-11
1325	1365	China Rundong Auto Group Limited:O	50,000	164,500		0.01	2015-10-23
1326	0708	China Evergrande New Energy Vehicle Group Limited:O	455,000	668,850		0.01	2015-11-11
1327	8206	Shentong Robot Education Group Company Limited:O	68,000	40,120		0.01	2015-06-10
1328	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	287,000		0.01	2015-10-23
1329	0589	Portico International Holdings Limited:O	29,000	84,680		0.01	2015-06-02
1330	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	15,750		0.01	2014-04-28
1331	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	54,600		0.01	2015-05-05
1332	0683	KERRY PROPERTIES LIMITED:O	75,000	1,665,000		0.01	2015-10-20
1333	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,200		0.01	2015-06-29
1334	8172	Lajin Entertainment Network Group Limited:O	145,400	167,210		0.01	2015-10-20
1335	0976	Chiho Environmental Group Limited:O	82,000	433,780		0.01	2015-09-22
1336	2666	Genertec Universal Medical Group Company Limited:O	88,500	532,770		0.01	2015-09-30
1337	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	43,000		0.01	2015-07-20
1338	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	301,200		0.01	2015-06-24
1339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	622,080		0.01	2015-11-11
1340	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	73,250		0.01	2015-08-07
1341	0348	China Healthwise Holdings Limited:O	300,000	129,000		0.01	2015-11-09
1342	0444	Sincere Watch (Hong Kong) Limited:O	210,000	172,200		0.01	2015-11-10
1343	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	519,540		0.01	2015-09-17
1344	0599	E. BON HOLDINGS LIMITED:O	15,080	22,620		0.01	2014-05-27
1345	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	32,400		0.01	2015-08-13
1346	1366	Jiangnan Group Limited:O	202,000	345,420		0.00	2015-10-23
1347	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	64,125		0.00	2015-07-14
1348	3683	Great Harvest Maeta Holdings Limited:O	45,000	56,250		0.00	2015-06-17
1349	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	62,000	177,940		0.00	2015-10-30
1350	0240	BUILD KING HOLDINGS LIMITED:O	60,640	19,405		0.00	2015-10-27
1351	1448	Fu Shou Yuan International Group Limited:O	101,000	515,100		0.00	2015-10-05
1352	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	66,240		0.00	2015-08-18
1353	8306	China Nonferrous Metals Company Limited:O	84,000	16,884	*	0.00	2013-08-16
1354	1172	Magnus Concordia Group Limited:O	158,000	40,290		0.00	2015-06-29
1355	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	25,760		0.00	2015-09-25
1356	1328	Goldstream Investment Limited:O	430,000	131,150		0.00	2015-08-14
1357	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	15,000		0.00	2015-06-15
1358	6198	Qingdao Port International Co., Ltd.:H	40,000	145,600		0.00	2015-07-20
1359	3816	KFM Kingdom Holdings Limited:O	28,000	41,440	*	0.00	2015-07-23
1360	1566	CA Cultural Technology Group Limited:O	20,000	117,800		0.00	2015-09-16
1361	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	276,000	215,280		0.00	2015-09-22
1362	1025	WUMART STORES, INC.:H	25,000	140,250		0.00	2015-10-27
1363	0124	Guangdong Land Holdings Limited:O	79,576	146,420		0.00	2015-10-15
1364	1369	Wuzhou International Holdings Limited:O	230,000	161,000	*	0.00	2015-08-12
1365	1253	China Greenland Broad Greenstate Group Company Limited:O	152,000	266,000		0.00	2015-11-11
1366	0660	Wai Chun Bio-Technology Limited:O	720,000	61,920		0.00	2015-11-10
1367	0371	Beijing Enterprises Water Group Limited:O	392,500	2,429,575		0.00	2015-11-11
1368	1230	Yashili International Holdings Ltd:O	212,000	451,560		0.00	2015-11-11
1369	1908	C&D International Investment Group Limited:O	16,000	67,680		0.00	2015-08-26
1370	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	42,300		0.00	2015-06-19
1371	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	94,240		0.00	2015-11-06
1372	0566	Hanergy Thin Film Power Group Limited:O	1,842,000	7,202,220	*	0.00	2015-05-22
1373	8117	China Primary Energy Holdings Limited:O	40,925	40,925		0.00	2015-04-22
1374	1963	Bank of Chongqing Co., Ltd.:H	50,500	302,495		0.00	2015-09-15
1375	1312	Kontafarma China Holdings Limited:O	216,000	123,120		0.00	2015-10-13
1376	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,600	39,114		0.00	2015-06-10
1377	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,043,310	10,161,839		0.00	2015-11-11
1378	1269	China First Capital Group Limited:O	20,000	48,000		0.00	2015-10-29
1379	1290	China Huirong Financial Holdings Limited:O	44,000	43,560		0.00	2015-05-06
1380	0431	Greater China Financial Holdings Limited:O	18,400	74,520		0.00	2015-04-13
1381	1303	Huili Resources (Group) Limited:O	64,000	39,040		0.00	2015-11-02
1382	1111	Chong Hing Bank Limited:O	27,792	458,012		0.00	2015-09-24
1383	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	147,200		0.00	2015-04-20
1384	2168	AirPower Technologies Limited:O	78,000	255,840		0.00	2015-08-27
1385	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2015-06-24
1386	1478	Q Technology (Group) Company Limited:O	43,000	75,250		0.00	2015-09-16
1387	0099	Wong's International Holdings Limited:O	20,000	51,000		0.00	2012-04-16
1388	0546	Fufeng Group Limited:O	88,803	346,332		0.00	2015-11-06
1389	1929	Chow Tai Fook Jewellery Group Limited:O	414,200	2,555,614		0.00	2015-11-03
1390	2728	Jintai Energy Holdings Limited:O	32,000	34,880		0.00	2015-11-09
1391	0010	HANG LUNG GROUP LIMITED:O	56,000	1,472,800		0.00	2015-04-28
1392	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	628,800		0.00	2015-04-28
1393	0863	OSL Group Limited (KY):O	10,000	30,000		0.00	2015-06-16
1394	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	132,500		0.00	2015-03-20
1395	1345	Shanghai Pioneer Holding Ltd:O	52,000	184,600		0.00	2015-09-14
1396	0746	Lee & Man Chemical Company Limited:O	32,000	96,640		0.00	2015-05-28
1397	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	108,270	1,543,930		0.00	2015-11-06
1398	0565	Art Group Holdings Limited (KY):O	50,000	19,750		0.00	2015-03-30
1399	1089	Leyou Technologies Holdings Limited:O	110,000	77,000		0.00	2015-11-06
1400	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	253,200		0.00	2015-11-05
1401	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	298,080		0.00	2015-04-02
1402	3668	Chinalco Mining Corporation International:O	448,000	331,520		0.00	2015-07-09
1403	1099	SINOPHARM GROUP CO. LTD.:H	44,400	1,456,320		0.00	2015-11-06
1404	1058	NAMYUE HOLDINGS LIMITED:O	20,000	16,200		0.00	2015-06-04
1405	0983	SOCAM Development Limited:O	18,000	83,160		0.00	2015-05-18
1406	0629	Yue Da International Holdings Limited:O	34,000	11,730		0.00	2015-06-01
1407	1993	Asiaray Media Group Limited:O	16,000	51,040		0.00	2015-05-19
1408	0144	China Merchants Port Holdings Company Limited:O	94,000	2,373,500		0.00	2015-10-19
1409	0117	Tianli Holdings Group Limited:O	18,000	46,260		0.00	2015-10-02
1410	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,500	2,178,525		0.00	2015-10-12
1411	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	142,000	1,928,360		0.00	2015-11-06
1412	0819	Tianneng Power International Limited:O	40,000	232,400		0.00	2015-11-11
1413	0700	TENCENT HOLDINGS LIMITED:O	339,100	51,373,650		0.00	2015-11-11
1414	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	275,100		0.00	2015-08-25
1415	8020	Unitas Holdings Limited:O	80,000	36,400		0.00	2015-07-16
1416	0668	Doyen International Holdings Limited:O	44,000	21,120		0.00	2015-10-20
1417	0941	China Mobile Limited (HK):O	706,558	63,766,860		0.00	2015-11-11
1418	2898	Longrun Tea Group Company Limited:O	50,000	15,000		0.00	2014-09-03
1419	0136	China Ruyi Holdings Limited:O	2,522,484	1,639,615		0.00	2015-11-05
1420	1052	Yuexiu Transport Infrastructure Limited:O	57,128	307,349		0.00	2015-11-10
1421	2008	Phoenix Media Investment (Holdings) Limited:O	169,000	321,100		0.00	2015-07-02
1422	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,964	2,993,102		0.00	2015-11-11
1423	8082	Qing Hua Holding Group Company Limited (BM):O	22,700	6,356		0.00	2015-03-17
1424	1268	China MeiDong Auto Holdings Limited:O	36,000	31,320		0.00	2015-10-02
1425	0283	Goldin Properties Holdings Limited:O	116,000	777,200		0.00	2015-10-29
1426	0142	FIRST PACIFIC COMPANY LIMITED:O	138,000	709,320		0.00	2015-08-07
1427	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	127,000	1,871,980		0.00	2015-09-18
1428	1378	China Hongqiao Group Limited:O	203,500	771,265		0.00	2015-10-26
1429	0911	Qianhai Health Holdings Limited:O	630,000	384,300		0.00	2015-11-11
1430	9893	Pizu Group Holdings Limited:O	42,000	12,390		0.00	2015-05-15
1431	1862	JINGRUI HOLDINGS LIMITED:O	40,000	122,800		0.00	2015-07-13
1432	8193	Asia-Pac Financial Investment Company Limited:O	150,000	127,500		0.00	2015-10-26
1433	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,657	1,069,517		0.00	2015-07-20
1434	0467	United Energy Group Limited:O	402,000	397,980		0.00	2015-11-11
1435	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,300	285,498		0.00	2015-11-03
1436	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,000	37,200		0.00	2015-10-27
1437	2323	Renco Holdings Group Limited (BM):O	30,000	33,600		0.00	2015-08-14
1438	2039	China International Marine Containers (Group) Co., Ltd.:H	42,100	584,348		0.00	2015-10-13
1439	1027	China Jicheng Holdings Limited:O	440,000	783,200		0.00	2015-11-11
1440	0718	Tai United Holdings Limited:O	36,600	30,012	*	0.00	2015-06-30
1441	2226	HONWORLD GROUP LIMITED:O	15,000	74,850		0.00	2015-10-16
1442	0586	China Conch Venture Holdings Limited:O	52,000	918,320		0.00	2015-09-22
1443	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	73,440		0.00	2015-10-15
1444	8133	Jisheng Group Holdings Limited:O	20,000	22,000		0.00	2015-06-12
1445	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	12,000		0.00	2014-11-10
1446	0945	MANULIFE FINANCIAL CORPORATION:O	56,180	7,230,366		0.00	2015-07-28
1447	8246	Zhonghua Gas Holdings Limited:O	12,000	48,000		0.00	2015-06-09
1448	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	396,000		0.00	2015-09-11
1449	2200	Hosa International Limited:O	46,000	142,600		0.00	2015-11-03
1450	1069	China Health Technology Group Holding Company Limited:O	80,000	15,840		0.00	2015-08-13
1451	3737	Zhongzhi Pharmaceutical Holdings Limited:O	22,000	54,120		0.00	2015-10-22
1452	1659	Haitian Energy International Limited:O	60,000	72,000		0.00	2015-07-02
1453	0288	WH Group Limited (KY):O	401,500	1,646,150		0.00	2015-11-10
1454	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	282,700		0.00	2015-10-27
1455	1509	Harmonicare Medical Holdings Limited:O	21,000	150,780		0.00	2015-11-03
1456	3666	Shanghai XNG Holdings Limited:O	40,000	28,000		0.00	2015-06-12
1457	6823	HKT Limited (KY):O	205,137	1,944,699		0.00	2015-10-05
1458	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,500	1,507,275		0.00	2015-10-28
1459	0464	China In-Tech Limited:O	12,000	15,000		0.00	2015-04-24
1460	2601	China Pacific Insurance (Group) Co., Ltd.:H	74,200	2,415,210		0.00	2015-11-10
1461	2202	China Vanke Company Limited:H	35,100	645,138		0.00	2015-11-11
1462	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	16,000	39,520		0.00	2015-11-05
1463	0174	Gemini Investments (Holdings) Limited:O	12,000	13,320		0.00	2015-07-23
1464	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	46,500		0.00	2015-07-02
1465	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,400		0.00	2015-07-16
1466	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	52,100		0.00	2015-08-04
1467	1115	Tibet Water Resources Ltd.:O	66,000	164,340		0.00	2015-04-21
1468	0083	SINO LAND COMPANY LIMITED:O	154,217	1,758,074		0.00	2015-10-28
1469	3360	Far East Horizon Limited:O	100,000	699,000		0.00	2015-10-05
1470	0151	Want Want China Holdings Limited:O	325,000	2,034,500		0.00	2015-11-10
1471	0936	Kaisa Capital Investment Holdings Limited:O	20,000	32,600		0.00	2015-06-29
1472	1360	NOVA Group Holdings Limited (KY):O	30,000	26,400		0.00	2015-10-23
1473	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,816		0.00	2014-09-04
1474	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	53,760		0.00	2015-07-15
1475	0633	China All Access (Holdings) Limited:O	44,000	115,280		0.00	2015-11-03
1476	1239	Teamway International Group Holdings Limited:O	240,000	50,640		0.00	2015-08-31
1477	2300	AMVIG Holdings Limited:O	22,000	76,780		0.00	2015-10-14
1478	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	10,100		0.00	2013-05-08
1479	0087	SWIRE PACIFIC LIMITED:B	70,000	1,122,800		0.00	2015-08-26
1480	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	246,500		0.00	2015-11-02
1481	0258	TOMSON GROUP LIMITED:O	36,750	65,048		0.00	2015-05-07
1482	2299	Billion Industrial Holdings Limited:O	50,500	212,100		0.00	2015-10-29
1483	0531	Samson Holding Ltd.:O	70,000	70,000		0.00	2015-11-03
1484	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96,000	33,600		0.00	2015-11-04
1485	1336	New China Life Insurance Company Ltd.:H	23,600	818,920		0.00	2015-11-10
1486	1193	China Resources Gas Group Limited:O	50,000	1,017,500		0.00	2015-10-23
1487	8156	Sinopharm Tech Holdings Limited:O	72,000	64,080		0.00	2015-05-28
1488	0928	King International Investment Limited (KY):O	47,440	84,443		0.00	2015-11-11
1489	0522	ASMPT Limited:O	8,900	534,000		0.00	2015-10-13
1490	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	78,150		0.00	2014-11-25
1491	8315	Century Plaza Hotel Group:O	140,000	46,200		0.00	2015-11-06
1492	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	122,000	1,490,840		0.00	2015-11-05
1493	0659	CTF Services Limited (BM):O	81,905	945,184		0.00	2015-09-15
1494	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	880,640		0.00	2015-11-09
1495	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,400		0.00	2012-12-12
1496	1530	3SBio Inc.:O	53,500	486,850		0.00	2015-11-09
1497	1125	LAI FUNG HOLDINGS LIMITED:O	342,514	44,869		0.00	2014-12-22
1498	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	59,040		0.00	2014-01-14
1499	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	18,260		0.00	2013-09-24
1500	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	337,680		0.00	2015-11-09
1501	0804	Pinestone Capital Limited:O	10,000	51,500		0.00	2015-07-13
1502	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	8,640		0.00	2015-09-24
1503	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	145,800		0.00	2014-07-28
1504	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-03
1505	1109	CHINA RESOURCES LAND LIMITED:O	134,137	2,803,463		0.00	2015-11-11
1506	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,067	18,947		0.00	2015-09-16
1507	1778	Colour Life Services Group Co., Limited:O	19,000	128,820		0.00	2015-10-20
1508	0423	Hong Kong Economic Times Holdings Limited:O	8,000	13,120		0.00	2014-11-27
1509	0917	NEW WORLD CHINA LAND LIMITED:O	160,000	817,600		0.00	2015-07-06
1510	0933	Brightoil Petroleum (Holdings) Limited:O	185,000	469,900		0.00	2015-11-10
1511	8155	South China Assets Holdings Limited:O	203,351	32,129		0.00	2015-06-30
1512	1372	China Carbon Neutral Development Group Limited:O	3,599	15,476		0.00	2015-10-20
1513	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	45,600		0.00	2015-10-14
1514	1498	PuraPharm Corporation Limited:O	4,000	18,480		0.00	2015-10-20
1515	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	44,760		0.00	2015-07-22
1516	0996	Carnival Group International Holdings Limited:O	245,200	223,132		0.00	2015-07-10
1517	3318	China Boton Group Company Limited:O	11,522	28,575		0.00	2015-07-03
1518	0895	Dongjiang Environmental Company Limited:H	3,400	50,864	*	0.00	2015-10-15
1519	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,396,880		0.00	2015-11-02
1520	1628	Yuzhou Group Holdings Company Limited:O	64,280	125,346		0.00	2015-11-09
1521	1438	NIRVANA ASIA LTD:O	45,000	100,800		0.00	2015-04-14
1522	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	72,300		0.00	2015-11-11
1523	0967	SOUND GLOBAL LTD.:O	25,000	175,000	*	0.00	2015-03-17
1524	1432	China Shengmu Organic Milk Limited:O	105,000	178,500		0.00	2015-10-26
1525	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	22,440		0.00	2013-11-18
1526	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	161,920		0.00	2015-02-06
1527	1236	National Agricultural Holdings Limited:O	34,000	121,040		0.00	2015-11-03
1528	3908	China International Capital Corporation Limited:H	22,800	268,584		0.00	2015-11-11
1529	1958	BAIC Motor Corporation Limited:H	33,000	247,830		0.00	2015-10-27
1530	0512	Grand Pharmaceutical Group Limited:O	30,000	56,100		0.00	2015-04-28
1531	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,720		0.00	2015-06-03
1532	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	16,950		0.00	2015-09-15
1533	1381	Canvest Environmental Protection Group Company Limited:O	30,000	89,700		0.00	2015-10-22
1534	0468	Greatview Aseptic Packaging Company Limited:O	20,000	73,200		0.00	2015-10-15
1535	2020	ANTA Sports Products Limited:O	37,000	784,400		0.00	2015-11-06
1536	0100	CLEAR MEDIA LIMITED (BM):O	8,000	64,160		0.00	2014-04-29
1537	1456	Guolian Minsheng Securities Company Limited:H	6,500	35,165		0.00	2015-09-22
1538	1738	Feishang Anthracite Resources Limited:O	20,000	30,400		0.00	2015-09-18
1539	0530	Goldin Financial Holdings Limited:O	98,022	1,378,189		0.00	2015-10-19
1540	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,000	3,822,000		0.00	2015-10-13
1541	2186	Luye Pharma Group Ltd.:O	45,000	333,900		0.00	2015-11-04
1542	8048	Yu Tak International Holdings Limited:O	16,000	2,208		0.00	2013-09-09
1543	0699	CAR Inc.:O	32,000	439,040		0.00	2015-11-09
1544	6896	Golden Throat Holdings Group Company Limited:O	10,000	44,000		0.00	2015-11-06
1545	1966	China SCE Group Holdings Limited:O	45,600	77,064		0.00	2013-09-30
1546	1476	Financial Street Securities Co., Limited:H	6,000	24,180		0.00	2015-10-27
1547	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	12,360		0.00	2015-07-31
1548	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	36,600		0.00	2015-05-12
1549	0357	Hainan Meilan International Airport Company Limited:H	3,000	27,960		0.00	2015-05-18
1550	1685	Boer Power Holdings Limited:O	10,000	136,000		0.00	2015-11-06
1551	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	98,800		0.00	2015-08-21
1552	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,746	18,956		0.00	2014-11-06
1553	8316	China Hongbao Holdings Limited:O	10,000	53,000		0.00	2015-08-21
1554	1302	LifeTech Scientific Corporation:O	50,000	83,500		0.00	2015-07-20
1555	8190	Combest Holdings Limited:O	40,000	3,280		0.00	2015-08-10
1556	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	160,680		0.00	2015-10-23
1557	8041	IntelliMark AI International Limited:O	60,000	18,000		0.00	2015-11-04
1558	1488	Best Food Holding Company Limited:O	10,000	14,800		0.00	2015-10-09
1559	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	15,440		0.00	2015-07-10
1560	8176	SuperRobotics Holdings Limited (BM):O	5,000	38,500		0.00	2015-06-18
1561	0376	Yunfeng Financial Group Limited:O	28,000	386,960		0.00	2015-08-27
1562	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	175,240		0.00	2015-11-04
1563	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,150		0.00	2015-04-29
1564	2678	Texhong International Group Limited:O	10,000	56,600		0.00	2015-06-05
1565	1493	China Ruyi Holdings Limited:Wrnt	47,393	10,806		0.00	2015-04-29
1566	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	213,840		0.00	2015-10-05
1567	0373	ALLIED GROUP LIMITED (HK):O	2,000	78,000		0.00	2009-04-08
1568	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	852,800		0.00	2015-11-10
1569	0147	International Business Settlement Holdings Limited:O	205,000	127,100		0.00	2015-10-14
1570	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,628	3,808		0.00	2015-05-21
1571	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	15,000		0.00	2015-06-25
1572	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	724,500		0.00	2015-08-13
1573	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	18,350		0.00	2015-11-05
1574	1556	Chinney Kin Wing Holdings Limited:O	15,000	9,150		0.00	2015-11-11
1575	0973	L'Occitane International S.A.:O	14,750	232,755		0.00	2015-11-09
1576	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	35,500		0.00	2015-04-17
1577	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	18,720		0.00	2012-10-26
1578	8030	Fengyinhe Holdings Limited:O	15,000	10,950		0.00	2015-06-05
1579	8337	Directel Holdings Limited:O	30,000	7,500		0.00	2015-10-29
1580	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	180,612	133,653		0.00	2015-11-03
1581	3813	Pou Sheng International (Holdings) Limited:O	50,000	68,000		0.00	2015-10-07
1582	0472	New Silkroad Culturaltainment Limited:O	21,000	30,240		0.00	2015-08-18
1583	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	14,900		0.00	2012-03-12
1584	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	596,960		0.00	2015-11-09
1585	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	451,440		0.00	2015-11-09
1586	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	6,340		0.00	2015-04-24
1587	0282	NEXT DIGITAL LIMITED:O	21,200	11,236		0.00	2015-05-08
1588	0021	Great China Holdings (Hong Kong) Limited:O	28,564	5,970		0.00	2015-10-14
1589	1240	CNQC International Holdings Limited:O	2,500	6,275		0.00	2014-07-29
1590	1389	Major Holdings Limited (KY):O	8,000	21,440		0.00	2015-07-16
1591	0177	Jiangsu Expressway Company Limited:H	10,000	105,000		0.00	2015-08-28
1592	0377	China Huajun Group Limited:O	32,000	32,640		0.00	2015-06-24
1593	8151	IntelliMark AI International Limited:Wrnt	8,000	104		0.00	2015-07-14
1594	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	51,360		0.00	2015-11-09
1595	0486	UNITED COMPANY RUSAL, IPJSC:O	118,000	336,300		0.00	2015-08-18
1596	0618	Peking University Resources (Holdings) Company Limited:O	46,000	25,300		0.00	2015-06-16
1597	0108	GR Life Style Company Limited:O	4,000	6,000		0.00	2015-05-26
1598	0495	PALADIN LIMITED (BM):O	10,000	3,350		0.00	2015-11-10
1599	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	25,200		0.00	2015-10-20
1600	0727	Crown International Corporation Limited:O	20,000	26,800		0.00	2015-06-17
1601	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	12,600		0.00	2015-10-26
1602	1373	International Housewares Retail Company Limited:O	5,000	8,000		0.00	2015-06-25
1603	1822	China Wood International Holding Co., Limited:O	45,000	10,935		0.00	2015-06-12
1604	1322	CW Group Holdings Limited (KY):O	4,000	15,240		0.00	2015-10-07
1605	1972	SWIRE PROPERTIES LIMITED:O	37,350	821,700		0.00	2015-10-15
1606	0075	Y. T. REALTY GROUP LIMITED:O	5,000	15,000		0.00	2012-05-02
1607	2121	China First Chemical Holdings Limited:O	5,000	7,200		0.00	2015-09-18
1608	0053	GUOCO GROUP LIMITED:O	2,000	179,800		0.00	2014-11-28
1609	1678	China Creative Global Holdings Limited:O	12,000	9,720		0.00	2015-10-02
1610	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	41,309	67,334		0.00	2015-10-29
1611	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	110,390		0.00	2015-10-13
1612	1258	China Nonferrous Mining Corporation Limited:O	20,000	32,000		0.00	2015-04-30
1613	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,729	90,428		0.00	2015-10-28
1614	6210	VALE SA:HDRO	1,400	43,470		0.00	2013-03-19
1615	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	39,180		0.00	2015-07-15
1616	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,600		0.00	2015-08-05
1617	1159	Smart Digital Technology Group Limited:O	2,500	12,725		0.00	2015-05-13
1618	1139	VICTORY GROUP LIMITED:O	4,291	2,146		0.00	2015-10-05
1619	1277	Kinetic Development Group Limited:O	42,000	11,130		0.00	2015-07-21
1620	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	18,630		0.00	2013-12-17
1621	0678	Genting Hong Kong Limited:O	40,000	94,000		0.00	2015-04-15
1622	0805	GLENCORE PLC:O	60,500	759,880		0.00	2015-11-11
1623	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	54,400		0.00	2015-11-11
1624	1910	Samsonite Group S.A.:O	6,300	143,640		0.00	2015-11-11
1625	1323	Huasheng International Holding Limited:O	4,000	11,440		0.00	2015-08-12
1626	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	16,440		0.00	2015-08-03
1627	1882	Haitian International Holdings Limited:O	7,000	94,080		0.00	2015-06-19
1628	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	7,900		0.00	2015-03-20
1629	3308	Golden Eagle Retail Group Limited:O	7,000	72,520		0.00	2015-04-22
1630	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	27,300		0.00	2011-09-19
1631	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,040		0.00	2015-09-01
1632	0393	Glorious Sun Enterprises Limited:O	4,000	5,400		0.00	2015-06-25
1633	0477	AUPU Group Holding Company Limited:O	4,000	8,480		0.00	2015-06-19
1634	1913	PRADA S.P.A.:O	9,700	284,695		0.00	2015-08-10
1635	0901	Goldstone Investment Group Limited:O	5,000	4,900		0.00	2015-08-07
1636	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	323,000		0.00	2015-10-20
1637	2199	Regina Miracle International (Holdings) Limited:O	4,000	31,800		0.00	2015-11-11
1638	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	42,100		0.00	2013-01-24
1639	0867	China Medical System Holdings Limited:O	7,500	82,800		0.00	2015-11-11
1640	1681	Consun Pharmaceutical Group Limited:O	3,000	13,920		0.00	2015-07-15
1641	1310	HKBN Ltd.:O	3,000	28,830		0.00	2015-07-27
1642	0960	Longfor Group Holdings Limited:O	17,000	189,720		0.00	2015-06-02
1643	1700	Springland International Holdings Limited:O	7,000	13,160		0.00	2015-06-01
1644	3380	Logan Group Company Limited:O	14,000	45,080		0.00	2015-10-19
1645	0220	Uni-President China Holdings Ltd.:O	11,000	75,240		0.00	2015-11-11
1646	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	715		0.00	2015-06-23
1647	3636	Poly Culture Group Corporation Limited:H	200	3,620		0.00	2015-10-09
1648	0069	SHANGRI-LA ASIA LIMITED:O	8,000	59,280		0.00	2015-10-20
1649	6808	SUN ART RETAIL GROUP LIMITED:O	21,000	130,620		0.00	2015-10-28
1650	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	6,680		0.00	2015-08-12
1651	1190	BOLINA HOLDING CO., LTD.:O	2,000	4,500		0.00	2015-05-18
1652	0685	Media Chinese International Limited (BM):O	3,000	3,150		0.00	2015-10-06
1653	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2015-05-14
1654	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	108,850		0.00	2015-11-11
1655	1127	Lion Rock Group Limited:O	1,100	1,221		0.00	2015-05-13
1656	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	59,000		0.00	2015-09-29
1657	2608	Sunshine 100 China Holdings Ltd:O	2,000	5,700		0.00	2015-06-18
1658	1836	Stella International Holdings Limited:O	500	9,900		0.00	2011-11-14
1659	1233	Times China Holdings Limited:O	1,000	3,070		0.00	2015-09-01
1660	1528	Red Star Macalline Group Corporation Ltd.:H	600	6,288		0.00	2015-07-24
1661	1970	IMAX China Holding, Inc.:O	100	5,150		0.00	2015-11-09

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司CCASS ID: B01623

CCASS holdings on 2015-11-11

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623