EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2015-12-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0054	HOPEWELL HOLDINGS LIMITED:O	47,916,636	1,312,915,826		5.50	2015-12-01
2	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	28,284,779	6,986,340		3.07	2015-12-01
3	0128	ENM Holdings Limited (HK):O	44,940,680	17,751,569		2.72	2015-11-25
4	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	21,942,500	308,072,700		2.10	2015-12-01
5	0229	RAYMOND INDUSTRIAL LIMITED:O	9,156,000	8,972,880		1.92	2015-10-05
6	1205	CITIC RESOURCES HOLDINGS LIMITED:O	135,190,914	121,671,823		1.72	2015-12-01
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,228,000	4,228,000		1.63	2015-09-10
8	0240	BUILD KING HOLDINGS LIMITED:O	19,572,863	6,948,366		1.58	2015-11-13
9	1830	Perfect Medical Health Management Limited (KY):O	16,700,000	22,545,000		1.49	2015-11-30
10	0111	Cinda International Holdings Limited:O	8,171,607	9,152,200		1.27	2015-11-26
11	1446	Hung Fook Tong Group Holdings Limited:O	7,894,000	5,762,620		1.20	2015-11-23
12	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,667,486	880,356,111		1.20	2015-12-01
13	0076	Elate Holdings Limited:O	16,508,851	2,377,275		1.18	2015-12-01
14	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,332,000	16,984,240		1.17	2015-12-01
15	8243	Dahe Media Co., Ltd.:H	2,870,000	1,406,300		1.15	2015-11-30
16	0913	Harbour Digital Asset Capital Limited:O	32,430,859	4,216,012		1.11	2015-12-01
17	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,322,403	6,270,488		1.10	2015-10-12
18	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	88,000	514,800		1.10	2015-11-23
19	8215	First Credit Finance Group Limited:O	6,631,000	716,148		1.10	2015-11-11
20	0479	CIL HOLDINGS LIMITED:O	30,096,322	3,039,729		1.09	2015-11-12
21	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,222,000	6,824,260		1.08	2015-11-30
22	0347	Angang Steel Company Limited:H	11,413,785	35,382,734		1.05	2015-12-01
23	3993	CMOC Group Limited (CN):H	13,273,322	20,839,116		1.01	2015-12-01
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,364,000	28,476,960		1.00	2015-12-01
25	1053	Chongqing Iron & Steel Company Limited:H	5,216,200	6,468,088		0.97	2015-11-30
26	1202	Chengdu SIWI Science and Technology Company Limited:H	1,540,000	2,156,000		0.96	2015-12-01
27	0697	Shoucheng Holdings Limited:O	85,882,000	26,194,010		0.96	2015-12-01
28	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,634,014	10,393,280		0.96	2015-11-11
29	0261	GBA Holdings Limited:O	673,548,971	12,123,881		0.91	2015-11-26
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,674,613	884,811		0.90	2015-11-18
31	1133	Harbin Electric Company Limited:H	6,092,000	23,636,960		0.90	2015-12-01
32	8045	Jiangsu NandaSoft Technology Company Limited:H	3,780,000	1,398,600		0.90	2015-10-27
33	0595	AV CONCEPT HOLDINGS LIMITED:O	6,894,800	2,620,024		0.89	2015-12-01
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,794,000	1,363,440		0.89	2015-11-06
35	0389	China Tontine Wines Group Limited:O	17,346,000	4,024,272		0.86	2015-12-01
36	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,004,505	8,760,658	*	0.85	2015-11-27
37	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,134,361	19,987,441		0.84	2015-11-24
38	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,128,000	1,135,200		0.83	2015-11-23
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,950,000	9,755,500		0.81	2015-12-01
40	0149	China Agri-Products Exchange Limited:O	18,868,409	1,867,972		0.81	2015-11-25
41	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,820,548	102,853,507	*	0.81	2015-10-02
42	1246	Boill Healthcare Holdings Limited:O	195,670,000	3,326,390		0.79	2015-12-01
43	0610	WAI KEE HOLDINGS LIMITED:O	6,176,001	15,440,003		0.78	2015-07-20
44	6108	New Ray Medicine International Holding Limited:O	11,168,000	2,613,312		0.77	2015-11-19
45	8269	Wealth Glory Holdings Limited:O	20,876,000	1,544,824		0.76	2015-11-30
46	0808	Prosperity Real Estate Investment Trust:Unit	10,917,810	31,443,293		0.76	2015-11-25
47	2878	Solomon Systech (International) Limited:O	18,796,000	8,740,140		0.76	2015-12-01
48	0637	Lee Kee Holdings Limited:O	6,260,000	3,380,400		0.76	2015-11-30
49	0515	China Silver Technology Holdings Limited:O	3,986,000	3,348,240	*	0.75	2015-04-28
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,940,000	6,996,600		0.75	2015-12-01
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,054,006	5,133,009		0.75	2015-12-01
52	0648	SoftMedx Healthcare Limited:O	16,065,400	2,233,091		0.74	2015-11-27
53	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,506,442	12,223,350		0.73	2015-11-18
54	0067	China Lumena New Materials Corp.:O	40,576,987	50,721,234	*	0.72	2015-10-28
55	0082	Crazy Sports Group Limited:O	23,717,600	13,281,856		0.72	2015-12-01
56	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,323,200	3,406,848		0.71	2015-11-27
57	3323	China National Building Material Company Limited:H	20,458,527	84,493,717		0.71	2015-12-01
58	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	10,692,000	4,811,400		0.70	2015-09-23
59	8296	Sino-Life Group Limited:O	5,136,000	955,296		0.69	2015-07-13
60	0588	Beijing North Star Company Limited:H	4,848,000	12,944,160		0.69	2015-11-25
61	0183	Winfull Group Holdings Limited:O	18,572,000	3,900,120		0.68	2015-12-01
62	0263	GT GROUP HOLDINGS LIMITED:O	5,315,915	3,349,026		0.68	2015-12-01
63	2866	COSCO SHIPPING Development Co., Ltd.:H	25,340,850	78,810,044	*	0.68	2015-11-03
64	8108	Grand Peace Group Holdings Limited:O	2,390,320	418,306		0.67	2015-11-03
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,440,154	10,499,305		0.66	2015-12-01
66	3777	China Fiber Optic Network System Group Ltd.:O	14,074,000	11,822,160		0.66	2015-11-27
67	1041	Lamtex Holdings Limited:O	21,618,400	3,912,930		0.66	2015-11-27
68	0498	Blue River Holdings Limited:O	29,978,384	5,036,369		0.65	2015-11-30
69	8071	China Netcom Technology Holdings Limited:O	20,399,500	2,345,943		0.65	2015-11-30
70	1393	Hidili Industry International Development Limited:O	13,299,000	4,654,650		0.65	2015-12-01
71	1046	Universe Entertainment and Culture Group Company Limited:O	9,627,236	1,665,512		0.65	2015-12-01
72	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,276,412	53,609		0.65	2015-06-12
73	0038	FIRST TRACTOR COMPANY LIMITED:H	2,606,000	14,020,280		0.65	2015-12-01
74	1808	Enterprise Development Holdings Limited (KY):O	18,724,000	2,490,292		0.65	2015-11-30
75	0233	Mingyuan Medicare Development Company Limited:O	28,250,000	6,497,500	*	0.64	2015-04-02
76	0339	China Sci-Tech Industrial Investment Group Limited:O	620,000	440,200		0.64	2015-09-14
77	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,915,837	3,441,086		0.63	2015-11-30
78	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	821,900	2,334,196		0.63	2015-07-08
79	1838	China Properties Group Limited:O	11,385,000	18,899,100		0.63	2015-10-15
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,594,011	1,549,178,244		0.63	2015-12-01
81	1353	FUJIAN NUOQI Co., Ltd:H	1,009,000	1,009,000	*	0.63	2015-02-10
82	8089	Chinese Strategic Holdings Limited:O	5,826,000	5,592,960		0.63	2015-12-01
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	46,937,614	2,769,319		0.63	2015-12-01
84	0196	Honghua Group Limited:O	20,252,000	10,733,560		0.62	2015-11-30
85	1171	Yankuang Energy Group Company Limited:H	12,098,630	43,434,082		0.62	2015-12-01
86	0703	Future Bright Holdings Limited:O	4,284,000	3,641,400		0.62	2015-11-18
87	0717	Emperor Capital Group Limited:O	35,277,590	25,399,865		0.61	2015-12-01
88	1068	China Yurun Food Group Limited:O	11,184,000	16,776,000		0.61	2015-12-01
89	0405	Yuexiu Real Estate Investment Trust:Unit	17,304,365	71,120,940		0.61	2015-12-01
90	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,025,556	7,186,545		0.61	2015-10-16
91	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,590,000	1,357,540		0.61	2015-07-31
92	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,067,574	5,572,576		0.60	2015-11-25
93	0505	Xingye Alloy Materials Group Limited (KY):O	4,822,000	4,146,920		0.59	2015-11-06
94	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
95	2010	Real Nutriceutical Group Limited:O	9,457,000	9,457,000	*	0.59	2015-10-26
96	3330	Lingbao Gold Group Company Ltd.:H	1,756,000	2,019,400		0.59	2015-11-27
97	0986	Dufu Liquor Group Limited:O	22,048,607	3,307,291		0.59	2015-12-01
98	8006	Sino Splendid Holdings Limited:O	37,692,950	1,470,025		0.59	2015-12-01
99	0736	China Properties Investment Holdings Limited:O	28,470,151	3,444,888		0.59	2015-12-01
100	1122	QINGLING MOTORS CO. LTD:H	7,250,012	17,182,528		0.59	2015-12-01
101	1097	i-CABLE Communications Limited:O	11,772,581	6,239,468		0.59	2015-11-27
102	1893	China National Materials Company Limited:H	6,804,000	11,498,760		0.58	2015-12-01
103	2176	CCID CONSULTING COMPANY LIMITED:H	1,220,000	488,000		0.58	2015-06-30
104	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,730,000	23,928,900		0.58	2015-08-31
105	2288	Rykadan Capital Limited:O	2,767,000	2,933,020		0.58	2015-11-13
106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	115,732,021	13,887,843		0.58	2015-11-30
107	0064	GET NICE HOLDINGS LIMITED:O	38,616,573	14,288,132		0.58	2015-12-01
108	1072	Dongfang Electric Corporation Limited:H	1,956,200	16,040,840		0.58	2015-12-01
109	0309	Xinhua News Media Holdings Limited:O	7,859,000	1,941,173		0.57	2015-11-26
110	0099	Wong's International Holdings Limited:O	2,739,306	7,149,589		0.57	2015-11-13
111	1225	Lerado Financial Group Company Limited:O	5,448,000	942,504		0.57	2015-11-30
112	1137	Hong Kong Technology Venture Company Limited:O	4,582,447	6,415,426		0.57	2015-12-01
113	0564	ZMJ Group Company Limited (CN):H	1,371,600	4,965,192		0.56	2015-10-23
114	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,819,300	23,614,286		0.56	2015-12-01
115	1340	Huisheng International Holdings Limited:O	2,692,000	2,584,320		0.56	2015-11-23
116	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,080,000	3,480,400		0.56	2015-11-27
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,881,563	10,640,110		0.56	2015-11-30
118	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,870,414	53,801,218		0.55	2015-12-01
119	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,158,000	39,297,420	*	0.55	2015-08-27
120	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,978,668	62,990,858		0.55	2015-11-30
121	1073	Da Yu Financial Holdings Limited:O	5,479,800	1,342,551	*	0.55	2015-09-16
122	8120	China Demeter Financial Investments Limited:O	8,971,375	915,080		0.55	2015-11-26
123	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	53,100,000	12,213,000		0.54	2015-12-01
124	0619	South China Financial Holdings Limited:O	40,847,834	3,431,218		0.54	2015-12-01
125	1431	YuanShengTai Dairy Farm Limited:O	21,103,000	12,450,770		0.54	2015-11-26
126	0397	Minerva Group Holding Limited:O	105,642,041	11,620,625		0.54	2015-12-01
127	0364	Blockchain Group Company Limited:O	97,718,610	5,472,242		0.54	2015-12-01
128	1689	Huaxi Holdings Company Limited:O	1,810,000	5,194,700		0.53	2015-12-01
129	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,004,000	2,762,760		0.53	2015-08-17
130	0123	Yuexiu Property Company Limited:O	65,766,013	90,099,438		0.53	2015-12-01
131	0745	China National Culture Group Limited:O	51,827,000	4,146,160		0.53	2015-12-01
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,717,767	15,540,762		0.53	2015-12-01
133	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,352,000	3,516,240		0.53	2015-12-01
134	0286	Aidigong Maternal & Child Health Limited (BM):O	13,443,012	10,082,259		0.52	2015-11-26
135	0491	Emperor Culture Group Limited:O	11,414,180	4,622,743		0.52	2015-12-01
136	2788	Yorkey Optical International (Cayman) Ltd.:O	4,230,000	3,891,600		0.52	2015-10-23
137	0887	Emperor Watch & Jewellery Limited:O	35,270,000	7,054,000		0.51	2015-11-30
138	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,398,000	5,198,940		0.51	2015-11-26
139	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	776,436	10,000,496		0.51	2015-12-01
140	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,229,641	4,157,624		0.51	2015-11-10
141	0055	Neway Group Holdings Limited:O	10,703,000	1,145,221		0.51	2015-12-01
142	1818	Zhaojin Mining Industry Company Limited:H	4,412,502	18,532,508		0.50	2015-12-01
143	1101	China Huarong Energy Company Limited:O	54,655,000	16,123,225		0.50	2015-12-01
144	1618	Metallurgical Corporation of China Ltd.:H	14,419,000	41,238,340	*	0.50	2015-11-16
145	0393	Glorious Sun Enterprises Limited:O	5,158,000	6,653,820		0.50	2015-10-29
146	0435	Sunlight Real Estate Investment Trust:Unit	8,139,844	31,501,196		0.50	2015-11-30
147	0904	China Green (Holdings) Limited:O	5,904,000	3,011,040		0.50	2015-11-30
148	8121	Guoen Holdings Limited:O	8,210,000	2,545,100		0.49	2015-11-11
149	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,754,621	879,696,626		0.49	2015-12-01
150	3337	Anton Oilfield Services Group:O	10,892,000	9,802,800		0.49	2015-12-01
151	0433	North Mining Shares Company Limited:O	97,247,029	8,363,244		0.49	2015-12-01
152	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,868,557	15,590,285		0.49	2015-12-01
153	0065	Grand Ocean Advanced Resources Company Limited:O	2,428,490	1,359,954		0.48	2015-08-13
154	8072	Roma (meta) Group Limited:O	20,615,625	1,566,788		0.48	2015-11-27
155	8019	Hao Wen Holdings Limited:O	1,229,450	430,308		0.48	2015-11-26
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,782,000	5,377,260		0.48	2015-11-30
157	0040	Gold Peak Technology Group Limited:O	3,762,418	3,536,673		0.48	2015-11-26
158	0275	Master Glory Group Limited:O	26,923,921	3,365,490	*	0.48	2015-11-18
159	0839	Anhui Tianda Oil Pipe Company Limited:H	2,383,000	3,455,350		0.48	2015-12-01
160	0655	HONGKONG CHINESE LIMITED:O	9,546,650	12,792,511		0.48	2015-09-18
161	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,856,000	1,285,200		0.48	2015-10-08
162	0406	YAU LEE HOLDINGS LIMITED:O	2,076,750	2,679,008		0.47	2015-11-17
163	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,563,512	2,850,810		0.47	2015-11-27
164	0519	Novautek Technologies Group Limited (BM):O	8,230,854	3,580,421		0.47	2015-11-30
165	1247	Miko International Holdings Limited:O	3,894,000	2,375,340		0.47	2015-11-26
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,048,308	5,542,222		0.47	2015-11-27
167	0603	China Oil And Gas Group Limited:O	27,269,174	16,088,813		0.47	2015-11-26
168	0841	Asia Cassava Resources Holdings Limited:O	2,726,000	2,398,880		0.47	2015-11-18
169	0602	Jiahua Stores Holdings Limited:O	4,815,000	2,046,375		0.46	2015-10-06
170	8126	G.A. HOLDINGS LIMITED:O	2,204,000	1,542,800		0.46	2015-08-27
171	1259	Prosperous Future Holdings Limited (KY):O	4,670,000	3,455,800		0.46	2015-12-01
172	1719	China Infrastructure & Logistics Group Ltd.:O	5,429,358	2,416,064		0.46	2015-11-10
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,674,618	4,160,410		0.46	2015-12-01
174	0850	Long Well International Holdings Limited:O	25,268,000	5,558,960		0.46	2015-11-30
175	8047	China Ocean Group Development Limited:O	7,624,520	861,571		0.45	2015-11-27
176	1075	CAPINFO COMPANY LIMITED:H	3,516,000	3,410,520		0.45	2015-12-01
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,166,000	3,183,180	*	0.45	2015-11-24
178	1395	ELL Environmental Holdings Limited:O	4,290,000	2,702,700		0.45	2015-11-06
179	0166	New Times Corporation Limited (BM):O	11,237,800	2,022,804		0.45	2015-11-30
180	0091	Golden Century International Holdings Group Limited:O	25,594,074	4,043,864		0.45	2015-11-19
181	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	271,767	1,592,555		0.45	2015-12-01
182	1367	SFund International Holdings Limited:O	2,140,000	1,476,600		0.45	2015-08-20
183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,959,000	14,104,800		0.44	2015-12-01
184	0712	Comtec Solar Systems Group Limited:O	6,166,000	4,131,220		0.44	2015-12-01
185	0959	Century Entertainment International Holdings Limited:O	1,345,005	1,250,855		0.44	2015-11-20
186	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	7,966,000	5,576,200		0.44	2015-12-01
187	0390	CHINA RAILWAY GROUP LIMITED:H	18,585,847	121,923,156		0.44	2015-12-01
188	1425	Golden Century International Holdings Group Limited:Wrnt	5,018,814	301,129		0.44	2015-12-01
189	1500	In Construction Holdings Limited:O	3,655,000	2,595,050		0.44	2015-12-01
190	2623	Add New Energy Investment Holdings Group Limited:O	19,464,000	4,398,864		0.44	2015-12-01
191	0216	CHINNEY INVESTMENTS, LIMITED:O	2,424,000	3,951,120		0.44	2015-11-19
192	0221	Easy One Financial Group Limited:O	20,379,416	1,915,665		0.44	2015-11-25
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,532,379	16,644,826		0.44	2015-12-01
194	8203	Kaisun Holdings Limited:O	16,505,000	1,336,905		0.44	2015-12-01
195	3322	Win Hanverky Holdings Limited:O	5,598,000	10,132,380		0.44	2015-12-01
196	0226	LIPPO LIMITED (HK):O	2,151,439	8,993,015		0.44	2015-10-23
197	8179	Palinda Group Holdings Limited:O	25,092,000	1,204,416		0.44	2015-12-01
198	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,173,652	2,124,311		0.43	2015-11-24
199	0653	BONJOUR HOLDINGS LIMITED:O	14,813,600	4,592,216		0.43	2015-12-01
200	2006	Shanghai Jin Jiang Capital Company Limited:H	6,016,000	17,747,200		0.43	2015-12-01
201	0180	KADER HOLDINGS COMPANY LIMITED:O	4,108,857	3,369,263		0.43	2015-12-01
202	1816	CGN Power Co., Ltd.:H	48,004,250	143,532,708		0.43	2015-12-01
203	2889	Nickel Resources International Holdings Company Limited:O	11,854,000	2,892,376	*	0.43	2015-04-13
204	3303	Jutal Offshore Oil Services Limited:O	3,408,000	2,351,520		0.43	2015-11-18
205	1733	E-Commodities Holdings Limited:O	16,050,000	2,327,250	*	0.43	2015-09-14
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,381,200	74,586,028		0.42	2015-12-01
207	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,133,000	3,388,175		0.42	2015-10-14
208	1200	Midland Holdings Limited (BM):O	3,017,000	9,533,720		0.42	2015-11-30
209	0070	Rich Goldman Holdings Limited:O	19,375,000	1,414,375		0.42	2015-11-06
210	1149	Anxin-China Holdings Limited:O	12,804,000	4,929,540	*	0.42	2015-04-02
211	1470	Prosper One International Holdings Company Limited:O	3,344,000	1,371,040		0.42	2015-11-16
212	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,026,000	3,991,220		0.42	2015-12-01
213	8366	Zhejiang United Investment Holdings Group Limited:O	5,990,000	1,108,150		0.42	2015-12-01
214	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,920,000	758,400		0.42	2015-09-29
215	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,670,116	2,216,196		0.41	2015-11-30
216	1613	Synertone Communication Corporation:O	29,232,000	4,004,784		0.41	2015-12-01
217	0591	China High Precision Automation Group Limited:O	4,258,000	5,279,920	*	0.41	2015-04-28
218	3838	China Starch Holdings Limited:O	24,591,070	3,762,434		0.41	2015-12-01
219	0358	Jiangxi Copper Company Limited:H	5,665,683	52,464,225		0.41	2015-12-01
220	1766	CRRC Corporation Limited:H	17,706,415	180,251,305		0.41	2015-12-01
221	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,584,000	4,292,000		0.40	2015-11-20
222	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	310,000	1,286,500		0.40	2015-07-29
223	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,970,690	19,814,502		0.40	2015-11-27
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,374,400	41,172,096		0.40	2015-12-01
225	8307	Medicskin Holdings Limited:O	1,604,000	1,090,720		0.40	2015-11-18
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,226,797	2,547,906		0.40	2015-11-30
227	0471	Silkwave Inc:O	21,908,500	2,804,288		0.40	2015-11-30
228	1800	China Communications Construction Company Limited:H	17,556,523	158,359,837		0.40	2015-12-01
229	0418	FOUNDER HOLDINGS LIMITED:O	4,750,953	1,947,891		0.40	2015-12-01
230	0681	Chinese People Holdings Company Limited:O	27,469,013	4,175,290		0.40	2015-11-27
231	0062	Transport International Holdings Limited:O	1,594,378	32,764,468		0.40	2015-11-17
232	2727	Shanghai Electric Group Company Limited:H	11,708,000	56,315,480	*	0.39	2015-10-09
233	0757	Solargiga Energy Holdings Limited:O	12,623,684	2,524,737		0.39	2015-11-30
234	2312	China Financial Leasing Group Limited:O	2,246,875	1,662,688		0.39	2015-11-16
235	2309	ZO Future Group:O	38,014,000	2,546,938	*	0.39	2015-07-14
236	0645	Ares Asia Limited:O	1,342,150	1,932,696		0.39	2015-08-26
237	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	75,200	1,037,760		0.39	2015-11-09
238	8018	Finsoft Financial Investment Holdings Limited:O	15,680,000	1,254,400		0.39	2015-12-01
239	1480	Yan Tat Group Holdings Limited:O	940,000	2,453,400		0.39	2015-11-26
240	2308	EVOC Intelligent Technology Company Limited:H	1,204,320	1,902,826		0.39	2015-11-27
241	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,020,000	4,969,200		0.39	2015-11-27
242	8299	GT Gold Holdings Limited:O	52,272,000	3,763,584	*	0.39	2015-04-08
243	0161	AVIC International Holdings Limited:H	1,294,000	6,185,320		0.39	2015-11-25
244	0641	CHTC Fong's International Company Limited:O	4,280,000	8,859,600		0.39	2015-11-03
245	0271	Asiasec Properties Limited:O	4,823,010	5,691,152		0.39	2015-11-19
246	8212	Celebrate International Holdings Limited:O	8,574,170	368,689		0.39	2015-12-01
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,011,000	1,890,596		0.39	2015-12-01
248	2777	Guangzhou R&F Properties Co., Ltd.:H	3,910,400	35,975,680		0.39	2015-12-01
249	0710	BOE Varitronix Limited:O	1,274,918	6,642,323		0.39	2015-12-01
250	0613	Planetree International Development Limited:O	35,696,000	3,926,560		0.38	2015-11-26
251	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,978,000	1,816,580		0.38	2015-12-01
252	0810	China Castson 81 Finance Company Limited (BM):O	1,201,150	522,500		0.38	2015-09-24
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,440,600	3,647,036		0.38	2015-11-04
254	3378	Xiamen International Port Co., Ltd:H	3,734,000	7,355,980		0.38	2015-11-30
255	8202	INNO-TECH HOLDINGS LIMITED:O	2,993,075	251,418	*	0.38	2015-01-23
256	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	976,000	741,760		0.38	2015-11-26
257	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,228,000	1,681,560		0.38	2015-11-30
258	0747	Shenyang Public Utility Holdings Company Limited:H	1,878,000	1,220,700		0.37	2015-11-23
259	1226	China Investment and Finance Group Limited (KY):O	3,882,000	302,796		0.37	2015-11-12
260	0190	HKC (HOLDINGS) LIMITED:O	49,071,167	8,734,668		0.37	2015-12-01
261	0246	REAL GOLD MINING LIMITED:O	3,373,000	29,884,780	*	0.37	2015-04-20
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,665,352	1,019,763	*	0.37	2015-05-27
263	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	735,000	2,719,500		0.37	2015-11-25
264	8111	China Technology Industry Group Limited:O	4,735,000	743,395		0.37	2015-08-12
265	3339	Lonking Holdings Limited:O	15,662,000	20,360,600		0.37	2015-12-01
266	1371	China Ecotourism Group Limited:O	31,195,220	11,698,208		0.37	2015-11-30
267	0857	PETROCHINA COMPANY LIMITED:H	76,521,964	432,349,097		0.36	2015-12-01
268	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,916,880	3,609,297		0.36	2015-12-01
269	2899	ZIJIN MINING GROUP CO., LTD.:H	20,791,000	40,750,360		0.36	2015-12-01
270	0585	Imagi International Holdings Limited:O	35,779,491	3,685,288		0.36	2015-11-30
271	0122	CROCODILE GARMENTS LIMITED:O	3,398,000	3,024,220		0.36	2015-12-01
272	0758	Macrolink Capital Holdings Limited:O	3,652,718	1,643,723		0.36	2015-08-18
273	0080	China New Economy Fund Limited:O	2,200,000	561,000		0.36	2015-11-10
274	0022	MEXAN LIMITED (BM):O	4,656,000	1,326,960		0.36	2015-09-04
275	0276	Mongolia Energy Corporation Limited:O	6,182,893	1,255,127		0.35	2015-11-25
276	0002	CLP HOLDINGS LIMITED:O	8,950,997	590,765,802		0.35	2015-12-01
277	0138	CCT Fortis Holdings Limited:O	2,935,742	2,348,594		0.35	2015-12-01
278	0033	International Genius Company:O	25,826,000	3,357,380		0.35	2015-11-30
279	8080	North Asia Strategic Holdings Limited:O	6,711,615	872,510		0.35	2015-09-07
280	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,535,000	4,277,350		0.35	2015-12-01
281	0612	Carmen Century Investment Limited (KY):O	3,866,800	1,972,068		0.35	2015-11-27
282	1033	Sinopec Oilfield Service Corporation:H	7,331,000	17,007,920		0.35	2015-12-01
283	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,704,387	1,194,212		0.35	2015-12-01
284	1698	Boshiwa International Holding Limited:O	7,222,000	12,132,960	*	0.35	2015-11-09
285	2880	Liaoning Port Co., Ltd.:H	3,698,000	12,647,160		0.35	2015-12-01
286	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,683,050	2,873,712		0.35	2015-12-01
287	0555	REXLot Holdings Limited:O	34,664,678	15,252,458	*	0.35	2015-08-18
288	1898	China Coal Energy Company Limited:H	14,200,673	45,016,133		0.35	2015-12-01
289	0356	DT Capital Limited:O	6,567,213	722,393		0.35	2015-10-16
290	2468	Trony Solar Holdings Company Limited:O	5,475,000	3,449,250	*	0.35	2015-09-14
291	1251	SPT Energy Group Inc.:O	5,302,000	3,870,460		0.35	2015-11-24
292	0223	Elife Holdings Limited:O	13,576,000	2,294,344		0.35	2015-11-20
293	0189	DONGYUE GROUP LIMITED:O	7,292,000	15,021,520		0.35	2015-11-27
294	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	882,800	3,072,144		0.34	2015-12-01
295	0724	Ruixin International Holdings Limited:O	47,860,000	3,158,760		0.34	2015-12-01
296	1889	Sanai Health Industry Group Company Limited:O	5,880,000	2,175,600		0.34	2015-12-01
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,964,000	16,877,960		0.34	2015-12-01
298	2229	Changgang Dunxin Enterprise Company Limited:O	3,406,000	2,963,220		0.34	2015-11-30
299	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	836,000	2,299,000		0.34	2015-10-07
300	0910	China Sandi Holdings Limited:O	2,820,700	1,269,315		0.34	2015-11-27
301	0274	Renaissance Asia Silk Road Group Limited:O	17,874,160	1,555,052	*	0.34	2015-09-01
302	0600	China Infrastructure Investment Limited:O	14,556,000	1,426,488		0.34	2015-11-05
303	0280	KING FOOK HOLDINGS LIMITED:O	3,113,711	2,273,009		0.34	2015-12-01
304	0124	Guangdong Land Holdings Limited:O	5,826,402	10,953,636		0.34	2015-11-13
305	1168	Z Fin Limited:O	12,044,050	12,164,491		0.34	2015-12-01
306	0947	MOBI Development Co., Ltd.:O	2,781,000	3,337,200		0.34	2015-11-25
307	0616	EMINENCE ENTERPRISE LIMITED:O	3,782,750	1,380,704		0.34	2015-11-27
308	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,279,160	11,998,521		0.34	2015-11-11
309	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,867,260	4,987,171		0.34	2015-11-16
310	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	968,099	4,066,016		0.34	2015-10-16
311	0569	China Automation Group Limited:O	3,442,000	3,097,800		0.34	2015-11-23
312	1686	SUNEVISION HOLDINGS LTD.:O	7,785,338	19,774,759		0.34	2015-11-27
313	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,185,246	19,543,869		0.33	2015-12-01
314	1057	Zhejiang Shibao Company Limited:H	290,000	3,126,200		0.33	2015-12-01
315	1338	BaWang International (Group) Holding Limited:O	9,730,000	4,475,800		0.33	2015-11-26
316	0983	SOCAM Development Limited:O	1,616,888	7,308,334		0.33	2015-11-05
317	0030	YNBY International Limited:O	7,422,000	1,402,758		0.33	2015-12-01
318	0480	HKR INTERNATIONAL LIMITED:O	4,475,542	15,574,886		0.33	2015-12-01
319	1142	E&P Global Holdings Limited:O	1,700,770	552,750		0.33	2015-11-30
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,448,000	12,251,200		0.33	2015-12-01
321	0575	Regent Pacific Group Limited:O	11,529,000	1,095,255		0.33	2015-11-26
322	1270	Langham Hospitality Investments Limited:O	6,736,071	18,793,638		0.33	2015-11-27
323	0766	Sino Prosper (Group) Holdings Limited:O	3,712,000	645,888		0.33	2015-10-23
324	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,098,000	2,077,020		0.33	2015-10-20
325	0571	ESUN HOLDINGS LIMITED:O	4,071,200	2,727,704		0.33	2015-12-01
326	0235	CSC Holdings Limited (HK):O	55,448,838	12,753,233		0.33	2015-12-01
327	1227	National Investments Fund Limited:O	5,688,120	2,417,451		0.33	2015-10-23
328	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,563,239	1,358,517		0.32	2015-11-24
329	0097	HENDERSON INVESTMENT LIMITED:O	9,890,100	6,131,862		0.32	2015-12-01
330	8222	E Lighting Group Holdings Limited:O	1,336,000	541,080		0.32	2015-11-23
331	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	128,600	5,960,610		0.32	2015-11-19
332	0503	Lansen Pharmaceutical Holdings Limited:O	1,326,000	3,129,360		0.32	2015-12-01
333	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	1,815,600		0.32	2015-11-05
334	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,342,000	1,113,860		0.32	2015-10-22
335	1181	Tang Palace (China) Holdings Limited:O	1,338,000	2,354,880		0.32	2015-10-07
336	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	718,000	2,103,740		0.32	2015-10-16
337	0635	PLAYMATES HOLDINGS LIMITED:O	701,624	6,174,291		0.32	2015-12-01
338	0476	Ev Dynamics (Holdings) Limited:O	11,675,350	5,954,429		0.32	2015-12-01
339	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,081,349	5,673,075		0.31	2015-12-01
340	0859	Zhongchang International Holdings Group Limited:O	3,052,000	2,807,840		0.31	2015-12-01
341	0596	Inspur Digital Enterprise Technology Limited:O	2,825,000	4,209,250		0.31	2015-12-01
342	3399	Guangdong Yueyun Transportation Company Limited:H	648,500	3,865,060		0.31	2015-12-01
343	0484	Forgame Holdings Limited:O	439,000	6,137,220		0.31	2015-11-24
344	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,064,000	7,064,960		0.31	2015-12-01
345	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,461,397	3,133,787		0.31	2015-11-30
346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,002,463	21,901,798		0.31	2015-11-27
347	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,104,800	1,328,598		0.31	2015-12-01
348	1102	Enviro Energy International Holdings Limited:O	21,935,400	4,387,080		0.31	2015-11-30
349	0802	China e-Wallet Payment Group Limited:O	4,674,944	1,402,483		0.31	2015-11-25
350	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,058,000	3,286,980		0.31	2015-11-26
351	0340	Tongguan Gold Group Limited:O	39,977,800	5,716,825		0.31	2015-10-30
352	0423	Hong Kong Economic Times Holdings Limited:O	1,336,000	2,177,680		0.31	2015-09-24
353	0445	CIMC-TianDa Holdings Company Limited:O	12,600,000	5,292,000		0.31	2015-11-25
354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,744,991	2,448,809		0.31	2015-11-25
355	0999	I.T LIMITED:O	3,742,024	8,382,134		0.31	2015-11-02
356	8093	Web3 Meta Limited:O	1,225,000	594,125		0.31	2015-08-17
357	0862	Vision Values Holdings Limited:O	7,918,600	3,800,928		0.31	2015-11-25
358	1483	Net-a-Go Technology Company Limited:O	1,420,000	688,700		0.31	2015-11-11
359	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,370,000	5,896,000		0.30	2015-11-30
360	0005	HSBC HOLDINGS PLC:O	59,717,575	3,741,306,074		0.30	2015-12-01
361	0438	IRICO Group New Energy Company Limited:H	1,922,000	1,037,880		0.30	2015-11-19
362	1881	Regal Real Estate Investment Trust:Unit	9,917,560	19,438,418		0.30	2015-11-30
363	1124	COASTAL GREENLAND LIMITED:O	12,737,651	2,458,367		0.30	2015-11-19
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,633,000	30,729,370		0.30	2015-12-01
365	0826	Tiangong International Company Limited:O	6,724,000	4,572,320		0.30	2015-12-01
366	3883	China Aoyuan Group Limited:O	8,379,426	14,161,230		0.30	2015-11-24
367	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,136,780	1,258,511		0.30	2015-11-26
368	3988	BANK OF CHINA LIMITED:H	250,179,763	875,629,171		0.30	2015-12-01
369	0923	Integrated Waste Solutions Group Holdings Limited:O	14,422,000	2,451,740		0.30	2015-12-01
370	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,252,000	7,261,600		0.30	2015-11-24
371	0119	Poly Property Group Co., Limited:O	10,853,800	27,568,652		0.30	2015-12-01
372	0800	A8 New Media Group Limited:O	5,438,000	3,208,420		0.30	2015-12-01
373	0103	Shougang Century Holdings Limited:O	5,674,000	1,407,152		0.30	2015-11-30
374	3636	Poly Culture Group Corporation Limited:H	263,900	4,623,528		0.30	2015-11-25
375	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,571,953	4,903,319		0.29	2015-10-08
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,738,000	25,124,040		0.29	2015-12-01
377	1161	WATER OASIS GROUP LIMITED:O	2,240,000	2,150,400		0.29	2015-10-19
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,775,641	585,764,743		0.29	2015-12-01
379	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,618,762	2,741,347		0.29	2015-11-25
380	1165	Shunfeng International Clean Energy Limited:O	11,364,000	26,819,040		0.29	2015-12-01
381	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	484,350	29,351,610		0.29	2015-11-30
382	1546	Thelloy Development Group Limited:O	2,328,000	744,960		0.29	2015-12-01
383	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	89,308,222	267,924,666		0.29	2015-12-01
384	0188	Sunwah Kingsway Capital Holdings Limited:O	15,930,000	2,341,710		0.29	2015-11-30
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,859,420	87,761,125		0.29	2015-12-01
386	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,044,000	41,018,320		0.29	2015-12-01
387	1118	GOLIK HOLDINGS LIMITED:O	1,606,000	1,493,580		0.29	2015-10-30
388	0313	Richly Field China Development Limited:O	33,955,247	3,463,435		0.29	2015-11-18
389	0318	Vongroup Limited:O	16,714,000	1,052,982		0.29	2015-12-01
390	0886	Silver Base Group Holdings Limited:O	4,310,550	5,517,504		0.28	2015-12-01
391	8272	Chinese Food and Beverage Group Limited:O	1,496,750	898,050		0.28	2015-12-01
392	0622	Oshidori International Holdings Limited:O	20,304,697	9,949,302		0.28	2015-12-01
393	0814	Beijing Jingkelong Company Limited:H	514,000	1,022,860		0.28	2015-12-01
394	0008	PCCW LIMITED:O	21,391,923	99,044,603		0.28	2015-12-01
395	0574	Pa Shun International Holdings Limited:O	2,806,000	2,385,100		0.28	2015-12-01
396	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,587,104	9,908,608		0.28	2015-11-23
397	0750	China Shuifa Singyes Energy Holdings Limited:O	1,942,800	10,821,396		0.28	2015-12-01
398	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,154,500	3,775,215		0.28	2015-11-02
399	0689	EPI (Holdings) Limited:O	2,026,131	391,043		0.28	2015-11-24
400	0464	China In-Tech Limited:O	1,240,000	1,500,400		0.28	2015-09-15
401	8186	Almana Limited:O	7,296,798	561,853	*	0.28	2013-03-27
402	8150	Seamless Green China (Holdings) Limited:O	3,515,821	597,690		0.28	2015-11-17
403	0182	Concord New Energy Group Limited:O	24,692,000	12,346,000		0.28	2015-12-01
404	1217	China Innovation Investment Limited:O	23,488,000	1,714,624		0.28	2015-11-27
405	0524	Great Wall Terroir Holdings Limited:O	2,010,958	1,206,575		0.28	2015-12-01
406	1108	Triumph New Energy Company Limited:H	688,000	3,728,960		0.28	2015-11-30
407	0608	HIGH FASHION INTERNATIONAL LIMITED:O	839,193	2,081,199		0.27	2015-06-26
408	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	96,000	660,480		0.27	2015-12-01
409	1495	Jiyi Holdings Limited:O	978,000	919,320		0.27	2015-12-01
410	0823	Link Real Estate Investment Trust:Unit	6,113,291	289,769,993		0.27	2015-12-01
411	8201	PPS International (Holdings) Limited:O	27,080,000	595,760		0.27	2015-12-01
412	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,397,158	2,212,835		0.27	2015-12-01
413	0114	HERALD HOLDINGS LIMITED (BM):O	1,628,500	1,563,360		0.27	2015-11-11
414	0333	Top Form International Limited:O	580,800	1,190,640		0.27	2015-09-18
415	0052	FAIRWOOD HOLDINGS LIMITED:O	342,236	8,778,353		0.27	2015-11-30
416	1301	D&G Technology Holding Company Limited:O	1,652,000	1,883,280		0.27	2015-11-19
417	0690	Uni-Bio Science Group Limited:O	13,446,155	2,689,231		0.27	2015-12-01
418	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,490,078	4,410,631		0.26	2015-11-23
419	8086	Sino Vision Worldwide Holdings Limited:O	1,479,600	532,656		0.26	2015-11-30
420	1559	Kwan On Holdings Limited:O	2,530,000	1,340,900		0.26	2015-11-12
421	8277	Steed Oriental (Holdings) Company Limited:O	526,000	426,060		0.26	2015-11-27
422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,764,000	15,093,640		0.26	2015-11-25
423	8079	Wisdomcome Group Holdings Limited:O	578,980	341,598		0.26	2015-11-12
424	2345	Shanghai Prime Machinery Company Limited:H	1,994,000	2,791,600		0.26	2015-11-30
425	3800	GCL Technology Holdings Limited (KY):O	40,425,055	58,212,079		0.26	2015-12-01
426	1461	ZHONGTAI FUTURES Company Limited:H	723,000	1,344,780		0.26	2015-12-01
427	1007	Longhui International Holdings Limited:O	2,633,000	4,423,440	*	0.26	2015-10-19
428	0224	PIONEER GLOBAL GROUP LIMITED:O	3,006,000	3,697,380		0.26	2015-10-27
429	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	520,000	109,200	*	0.26	2013-07-30
430	1776	GF Securities Co., Ltd.:H	4,418,800	84,399,080		0.26	2015-12-01
431	2362	Jinchuan Group International Resources Co. Ltd:O	11,296,394	4,292,630		0.26	2015-11-06
432	0799	IGG Inc:O	3,624,000	12,285,360		0.26	2015-12-01
433	0542	China Cultural Tourism and Agriculture Group Limited:O	5,001,000	940,188		0.26	2015-09-25
434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,130,540	3,510,285		0.26	2015-11-25
435	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	802,000	3,496,720		0.26	2015-11-26
436	0987	China Renewable Energy Investment Limited:O	6,060,547	1,460,592		0.26	2015-11-19
437	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	556,500		0.26	2015-12-01
438	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,026,000	1,210,400		0.26	2015-11-23
439	8130	Dadi International Group Limited:O	1,591,500	394,692		0.25	2015-11-30
440	0380	China Pipe Group Limited (BM):O	3,388,000	999,460		0.25	2015-11-12
441	0024	BURWILL HOLDINGS LIMITED:O	12,895,600	3,675,246		0.25	2015-11-30
442	6866	Zuoli Kechuang Micro-finance Company Limited:H	760,000	972,800		0.25	2015-11-23
443	0729	FDG Electric Vehicles Limited:O	48,865,254	24,188,301		0.25	2015-12-01
444	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,643,000	821,500		0.25	2015-11-20
445	0459	Legend Upstar Holdings Limited (KY):O	34,420,000	1,514,480		0.25	2015-11-27
446	1339	People's Insurance Company (Group) of China Limited (The):H	21,885,100	88,415,804		0.25	2015-12-01
447	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,726,000	3,651,480		0.25	2015-11-30
448	1556	Chinney Kin Wing Holdings Limited:O	3,740,235	1,720,508		0.25	2015-12-01
449	1059	KANTONE HOLDINGS LIMITED:O	2,457,192	1,867,466		0.25	2015-11-11
450	0789	Artini Holdings Limited:O	6,371,000	936,537		0.25	2015-11-12
451	1150	MILAN STATION HOLDINGS LIMITED:O	1,670,000	1,068,800		0.25	2015-09-18
452	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,182,000	1,371,120	*	0.25	2015-06-26
453	0869	Playmates Toys Limited:O	2,972,502	5,261,329		0.25	2015-12-01
454	0171	Silver Grant International Holdings Group Limited:O	5,648,285	6,326,079		0.25	2015-11-30
455	8238	Winto Group (Holdings) Limited:O	17,640,000	670,320		0.25	2015-11-24
456	9893	Pizu Group Holdings Limited:O	4,432,000	1,218,800		0.24	2015-10-30
457	8022	Evershine Group Holdings Limited:O	2,784,300	682,154		0.24	2015-11-10
458	0493	GOME Retail Holdings Limited:O	41,295,093	56,161,326		0.24	2015-12-01
459	0006	Power Assets Holdings Limited:O	5,195,936	362,676,333		0.24	2015-12-01
460	2663	KPa-BM Holdings Limited:O	1,460,000	554,800		0.24	2015-11-27
461	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,744,000	2,551,920		0.24	2015-11-30
462	8255	China Binary New Fintech Group:O	1,164,000	1,164,000		0.24	2015-10-29
463	8101	EJE (Hong Kong) Holdings Limited:O	5,600,000	352,800		0.24	2015-11-30
464	1318	GREENS HOLDINGS LTD:O	3,004,000	1,892,520	*	0.24	2015-06-03
465	1280	China Qidian Guofeng Holdings Limited:O	3,508,000	2,595,920		0.24	2015-12-01
466	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	640,200	838,662		0.24	2015-11-30
467	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,583,750	2,304,313		0.24	2015-12-01
468	1520	Virtual Mind Holding Company Limited:O	1,428,000	2,170,560		0.24	2015-11-20
469	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,467,021	9,198,222		0.24	2015-11-04
470	8178	China Information Technology Development Limited:O	9,196,800	2,170,445		0.24	2015-12-01
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,498,350	57,398,946	*	0.24	2015-12-01
472	3997	Telecom Service One Holdings Limited:O	284,000	516,880		0.24	2015-11-13
473	0011	HANG SENG BANK, LIMITED:O	4,516,503	642,246,727		0.24	2015-12-01
474	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,588,660	38,865,950		0.24	2015-12-01
475	1125	LAI FUNG HOLDINGS LIMITED:O	37,670,614	4,897,180		0.23	2015-11-30
476	8312	Rui Feng Group Holdings Company Limited:O	1,610,000	373,520		0.23	2015-10-30
477	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	930,000	3,468,900		0.23	2015-12-01
478	0888	Bison Finance Group Limited:O	2,311,998	1,387,199		0.23	2015-11-26
479	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,768,000	3,114,720		0.23	2015-07-15
480	1327	Luxxu Group Limited:O	2,210,000	663,000		0.23	2015-12-01
481	0767	Zhong Ji Longevity Science Group Limited:O	6,383,609	2,521,526		0.23	2015-11-13
482	1160	Goldstone Capital Group Limited:O	396,000	542,520		0.23	2015-07-03
483	1186	China Railway Construction Corporation Limited:H	4,734,000	49,328,280		0.23	2015-12-01
484	0298	Chuang's China Investments Limited:O	3,694,831	1,736,571		0.23	2015-10-19
485	2369	Coolpad Group Limited:O	9,920,000	13,788,800		0.23	2015-12-01
486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,442,000	12,380,940		0.23	2015-12-01
487	0361	SINO GOLF HOLDINGS LIMITED:O	1,065,000	1,160,850		0.23	2015-12-01
488	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,168,476	16,632,219		0.23	2015-12-01
489	1402	i-Control Holdings Limited:O	2,270,000	692,350		0.23	2015-11-24
490	1039	Changyou International Group Limited:O	3,477,000	3,477,000		0.23	2015-11-27
491	2883	China Oilfield Services Limited:H	4,106,000	32,067,860		0.23	2015-12-01
492	0404	Hsin Chong Group Holdings Limited:O	11,707,866	8,897,978		0.23	2015-11-24
493	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,400,400	4,590,340		0.23	2015-11-11
494	0167	IDT INTERNATIONAL LIMITED:O	5,850,526	2,164,695		0.23	2015-11-05
495	3983	China BlueChemical Ltd.:H	3,974,000	8,504,360		0.22	2015-12-01
496	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,120,000	2,699,200		0.22	2015-12-01
497	1399	Veson Holdings Limited (KY):O	2,442,000	2,539,680	*	0.22	2015-03-27
498	0632	CHK Oil Limited (BM):O	7,266,176	2,143,522		0.22	2015-11-27
499	0544	DAIDO GROUP LIMITED:O	5,437,200	848,203		0.22	2015-11-26
500	6839	Yunnan Water Investment Co., Limited:H	813,000	3,560,940		0.22	2015-11-30
501	2223	Casablanca Group Limited (KY):O	572,000	1,601,600		0.22	2015-11-19
502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,893,653	153,976,874		0.22	2015-12-01
503	0381	AOM International Group Company Limited:O	7,782,000	770,418		0.22	2015-11-25
504	0230	Minmetals Land Limited:O	7,338,007	5,797,026		0.22	2015-11-04
505	1224	C C Land Holdings Limited:O	5,678,883	12,323,176		0.22	2015-12-01
506	0764	Eternity Investment Limited:O	5,877,323	1,298,888		0.22	2015-11-26
507	2339	BeijingWest Industries International Limited:O	12,582,400	3,523,072		0.22	2015-12-01
508	3816	KFM Kingdom Holdings Limited:O	1,304,000	1,929,920	*	0.22	2015-09-01
509	1207	SRE Group Limited:O	12,304,035	4,737,053		0.22	2015-12-01
510	2009	BBMG Corporation:H	2,536,500	13,468,815		0.22	2015-12-01
511	1631	REF Holdings Limited:O	555,000	416,250		0.22	2015-11-26
512	2088	Xiwang Property Holdings Company Limited:O	2,678,093	1,044,456		0.22	2015-11-11
513	2669	China Overseas Property Holdings Limited:O	7,121,009	11,251,194		0.22	2015-12-01
514	8100	Famous Tech International Holdings Limited:O	2,129,191	511,006		0.22	2015-12-01
515	3919	Golden Power Group Holdings Limited:O	344,000	354,320		0.22	2015-12-01
516	8081	Hang Tai Yue Group Holdings Limited:O	14,703,500	676,361		0.21	2015-12-01
517	0552	China Communications Services Corporation Limited:H	5,137,445	15,977,454		0.21	2015-11-26
518	0110	China Fortune Holdings Limited:O	1,778,000	551,180		0.21	2015-10-07
519	1238	Powerlong Real Estate Holdings Limited:O	8,529,000	13,731,690		0.21	2015-11-30
520	8063	Global Mastermind Holdings Limited:O	1,625,432	177,172		0.21	2015-11-16
521	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,208,123	5,849,291		0.21	2015-11-26
522	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,120,000	16,846,800		0.21	2015-12-01
523	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,273,280	604,808		0.21	2015-11-10
524	0642	PALADIN LIMITED (BM):CRP	150,000	150,000		0.21	2015-12-01
525	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	506,000	3,612,840		0.21	2015-12-01
526	0706	Beautiful China Holdings Company Limited:O	10,968,000	1,897,464		0.21	2015-11-13
527	0299	Glory Sun Land Group Limited:O	29,142,000	6,061,536		0.21	2015-12-01
528	0548	Shenzhen Expressway Corporation Limited:H	1,558,000	10,002,360	*	0.21	2015-11-30
529	0866	China Qinfa Group Limited:O	4,321,167	1,296,350		0.21	2015-12-01
530	0918	Majestic Dragon AeroTech Holdings Limited:O	1,602,039	744,948		0.21	2015-11-06
531	0604	SHENZHEN INVESTMENT LIMITED:O	15,255,257	54,003,610		0.21	2015-12-01
532	3382	Tianjin Port Development Holdings Limited:O	12,706,154	15,247,385		0.21	2015-11-27
533	0353	Energy International Investments Holdings Limited:O	5,768,300	1,442,075		0.21	2015-11-30
534	1899	Xingda International Holdings Limited:O	3,065,000	5,149,200		0.21	2015-12-01
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,348,666	1,045,156		0.21	2015-11-16
536	0761	Bel Global Resources Holdings Limited:O	7,452,000	1,065,636	*	0.21	2011-07-04
537	0290	GoFintech Quantum Innovation Limited:O	6,992,000	839,040		0.20	2015-11-30
538	0929	IPE GROUP LIMITED:O	1,892,500	2,062,825		0.20	2015-11-06
539	6886	Huatai Securities Co., Ltd.:H	3,490,800	67,093,176		0.20	2015-12-01
540	1383	LET Group Holdings Limited:O	3,050,070	884,520		0.20	2015-12-01
541	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,832,000	2,099,520		0.20	2015-11-13
542	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200,000	4,768,000		0.20	2015-11-06
543	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,435,160	760,635		0.20	2015-10-13
544	3868	Qunxing Paper Holdings Company Limited:O	3,173,336	6,917,872	*	0.20	2015-10-28
545	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	97,500		0.20	2015-11-06
546	0921	Hisense Home Appliances Group Co., Ltd.:H	919,000	3,630,050		0.20	2015-12-01
547	1355	Legend Strategy International Holdings Group Company Limited:O	784,000	776,160		0.20	2015-11-19
548	1094	Cherish Sunshine International Limited:O	26,442,000	3,252,366		0.20	2015-11-30
549	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,184,056	2,455,217		0.20	2015-12-01
550	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,130,000	2,321,700		0.20	2015-11-25
551	8109	Kirin Group Holdings Limited:O	6,757,000	297,308		0.20	2015-12-01
552	1508	China Reinsurance (Group) Corporation:H	13,171,000	32,927,500		0.20	2015-12-01
553	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,137,000	44,342,750		0.20	2015-12-01
554	3889	Global Corn Group Limited:O	3,000,753	711,178		0.20	2015-12-01
555	0979	Green Energy Group Limited:O	1,304,050	482,499		0.20	2015-11-09
556	1826	FDB Holdings Limited:O	2,400,000	475,200		0.19	2015-12-01
557	8163	NOIZ Group Limited:O	2,383,186	438,506		0.19	2015-11-27
558	0956	China Suntien Green Energy Corporation Limited:H	3,573,000	4,609,170		0.19	2015-12-01
559	1300	Trigiant Group Limited:O	3,034,000	4,915,080		0.19	2015-12-01
560	2638	HK Electric Investments Limited:O	17,110,881	105,231,918		0.19	2015-12-01
561	0244	SINCERE COMPANY, LIMITED (THE):O	1,110,520	533,050		0.19	2015-11-12
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,266,761	240,421,794		0.19	2015-12-01
563	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,492,000	14,993,160		0.19	2015-12-01
564	8290	Ahsay Backup Software Development Company Limited:O	3,860,000	729,540		0.19	2015-11-27
565	2198	China Sanjiang Fine Chemicals Company Limited:O	1,913,000	2,697,330		0.19	2015-11-17
566	0842	Leoch International Technology Limited:O	2,599,000	1,975,240		0.19	2015-12-01
567	0156	LIPPO CHINA RESOURCES LIMITED:O	17,637,085	4,850,198		0.19	2015-12-01
568	0990	Deep Source Holdings Limited:O	8,399,800	1,469,965		0.19	2015-10-29
569	0434	Boyaa Interactive International Limited:O	1,458,000	5,030,100		0.19	2015-12-01
570	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,049,360	870,978	*	0.19	2015-06-29
571	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,290,000	1,974,000		0.19	2015-12-01
572	1036	Vanke Overseas Investment Holding Company Limited:O	732,444	5,361,490		0.19	2015-08-17
573	0090	Puxing Energy Limited:O	862,000	1,267,140		0.19	2015-11-10
574	1313	China Resources Building Materials Technology Holdings Limited:O	12,273,541	31,420,265		0.19	2015-12-01
575	0193	CAPITAL ESTATE LIMITED:O	6,951,946	848,137		0.19	2015-09-04
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,676,000	4,441,400		0.19	2015-11-27
577	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,550,656	465,197		0.19	2015-12-01
578	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,558,288	214,896		0.19	2015-10-20
579	0877	OM Technologies (Group) Limited:O	1,359,000	2,962,620		0.19	2015-11-24
580	0952	Quam Plus International Financial Limited:O	2,804,869	3,618,281		0.19	2015-12-01
581	8162	Loco Hong Kong Holdings Limited:O	740,000	540,200		0.18	2015-11-18
582	8182	China Candy Holdings Limited:O	2,470,000	526,110		0.18	2015-12-01
583	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,710,000	55,215,700		0.18	2015-12-01
584	0583	Great Wall Pan Asia Holdings Limited:O	2,869,000	5,594,550	*	0.18	2015-11-20
585	1777	Fantasia Holdings Group Co., Limited:O	10,582,500	9,841,725		0.18	2015-12-01
586	3888	Kingsoft Corporation Limited:O	2,383,248	48,379,934		0.18	2015-12-01
587	1386	Vestate Group Holdings Limited:O	1,157,000	1,064,440		0.18	2015-11-25
588	2366	SMI Culture & Travel Group Holdings Limited:O	1,478,061	842,495		0.18	2015-11-24
589	1400	Moody Technology Holdings Limited:O	2,735,000	1,504,250		0.18	2015-11-30
590	1888	Kingboard Laminates Holdings Limited:O	5,467,010	18,041,133		0.18	2015-11-30
591	0778	Fortune Real Estate Investment Trust:Unit	3,427,000	26,936,220		0.18	2015-12-01
592	0210	Daphne International Holdings Limited:O	2,992,000	4,248,640		0.18	2015-11-30
593	0719	Shandong Xinhua Pharmaceutical Company Limited:H	272,000	1,340,960		0.18	2015-11-24
594	0449	Chigo Holding Limited:O	15,282,000	1,956,096		0.18	2015-11-20
595	0428	Cocoon Holdings Limited:O	70,550	431,766		0.18	2015-11-30
596	2086	Leadway Technology Investment Group Limited:O	512,000	839,680		0.18	2015-11-30
597	8037	China Biotech Services Holdings Limited:O	2,277,200	250,492		0.18	2015-11-27
598	0057	CHEN HSONG HOLDINGS LIMITED:O	1,135,800	1,987,650		0.18	2015-09-08
599	0768	UBA INVESTMENTS LIMITED:O	1,908,000	471,276		0.18	2015-12-01
600	3998	Bosideng International Holdings Limited:O	14,392,000	9,930,480		0.18	2015-11-18
601	2341	EcoGreen International Group Limited:O	970,800	1,776,564		0.18	2015-10-27
602	0272	SHUI ON LAND LIMITED:O	14,405,033	31,691,073		0.18	2015-11-26
603	1088	China Shenhua Energy Company Limited:H	6,082,239	75,906,343		0.18	2015-12-01
604	2358	Jiu Rong Holdings Limited:O	6,780,000	1,301,760		0.18	2015-11-26
605	0485	China Sinostar Group Company Limited:O	5,190,574	451,580		0.18	2015-10-29
606	8025	Asian Capital Resources (Holdings) Limited:O	3,128,000	778,872		0.18	2015-08-27
607	0497	CSI Properties Limited (BM):O	18,574,945	4,829,486		0.18	2015-11-27
608	8198	Crypto Flow Technology Limited:O	5,566,000	1,586,310		0.18	2015-12-01
609	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	564,000	1,015,200		0.18	2015-11-17
610	0547	Digital Domain Holdings Limited:O	17,737,080	10,642,248		0.18	2015-12-01
611	2193	MAN KING HOLDINGS LIMITED:O	732,000	636,840		0.18	2015-12-01
612	1690	Lap Kei Engineering (Holdings) Limited:O	2,250,000	978,750		0.18	2015-12-01
613	0402	Peace Map Holding Limited:O	14,263,200	4,421,592		0.17	2015-12-01
614	8226	KOALA Financial Group Limited:O	1,984,000	615,040		0.17	2015-11-06
615	0098	Xingfa Aluminium Holdings Limited:O	729,000	2,114,100		0.17	2015-10-19
616	2324	Capital VC Limited:O	2,718,200	978,552		0.17	2015-12-01
617	1452	Denox Environmental & Technology Holdings Limited:O	866,000	1,203,740		0.17	2015-12-01
618	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	284,000	3,493,200		0.17	2015-11-30
619	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,877,500	10,385,025		0.17	2015-11-27
620	1064	Zhong Hua International Holdings Limited:O	1,041,800	552,154		0.17	2015-11-30
621	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	475,800	1,037,244		0.17	2015-12-01
622	1314	Tsui Wah Holdings Limited:O	2,424,136	4,387,686		0.17	2015-12-01
623	0294	Yangtzekiang Garment Limited:O	353,280	763,085		0.17	2015-05-05
624	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	135,592	541,012		0.17	2015-10-09
625	1398	Industrial and Commercial Bank of China Limited:H	148,140,041	702,183,794		0.17	2015-12-01
626	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,067,812	38,387,841		0.17	2015-11-24
627	8239	Capital Finance Holdings Limited:O	1,966,640	776,823		0.17	2015-11-03
628	1051	G-Resources Group Limited:O	45,148,750	6,817,461		0.17	2015-12-01
629	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	195,800	254,540		0.17	2015-08-21
630	1198	Royale Home Holdings Limited:O	2,981,000	909,205		0.17	2015-11-16
631	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,306,000	1,661,200		0.17	2015-10-28
632	8112	Cornerstone Financial Holdings Limited:O	644,000	431,480		0.17	2015-12-01
633	0609	Tiande Chemical Holdings Limited:O	1,424,000	1,780,000		0.17	2015-07-03
634	0255	Lung Kee Group Holdings Limited:O	1,052,734	2,263,378		0.17	2015-10-19
635	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,644,062	2,714,236		0.17	2015-11-30
636	1185	China Energine International (Holdings) Limited:O	7,262,994	5,447,246		0.17	2015-12-01
637	1201	Tesson Holdings Limited:O	650,967	631,438		0.17	2015-09-16
638	8103	hmvod Limited:O	1,634,300	137,281		0.17	2015-09-10
639	0211	STYLAND HOLDINGS LIMITED:O	7,133,284	2,995,979		0.17	2015-12-01
640	8260	Yin He Holdings Limited:O	1,540,000	2,571,800		0.17	2015-10-05
641	0163	Emperor International Holdings Limited:O	6,079,663	8,997,901		0.17	2015-11-25
642	8007	Global Strategic Group Limited:O	6,540,120	1,229,543		0.17	2015-12-01
643	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,526,284	11,267,227	*	0.16	2015-08-03
644	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,597,640	2,986,041		0.16	2015-12-01
645	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,805,800	15,891,040		0.16	2015-12-01
646	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,936,000	3,271,840		0.16	2015-10-30
647	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,322,375	3,599,681		0.16	2015-11-30
648	2222	NVC International Holdings Limited:O	5,135,000	5,032,300		0.16	2015-12-01
649	0343	CULTURECOM HOLDINGS LIMITED:O	1,982,359	2,180,595		0.16	2015-11-24
650	1195	Kingwell Group Limited:O	4,709,549	1,412,865		0.16	2015-11-20
651	1211	BYD COMPANY LIMITED:H	1,493,522	62,802,600		0.16	2015-12-01
652	0815	China Silver Group Limited:O	2,154,060	5,126,663		0.16	2015-12-01
653	1498	PuraPharm Corporation Limited:O	367,000	1,688,200		0.16	2015-11-30
654	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,746,800	17,895,436		0.16	2015-12-01
655	8266	Zhuoxin International Holdings Limited:O	5,824,000	465,920		0.16	2015-10-15
656	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,768,090	1,520,557		0.16	2015-11-30
657	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,678,000	1,821,040		0.16	2015-11-18
658	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	810,400	10,859,360		0.16	2015-12-01
659	0672	Zhong An Group Limited:O	3,801,800	3,155,494		0.16	2015-11-03
660	0153	China Saite Group Company Limited:O	3,296,000	2,669,760		0.16	2015-12-01
661	0623	SinoMedia Holding Limited:O	900,000	2,196,000		0.16	2015-12-01
662	6881	China Galaxy Securities Co., Ltd.:H	5,959,000	42,070,540		0.16	2015-12-01
663	0403	STARLITE HOLDINGS LIMITED:O	847,677	483,176		0.16	2015-12-01
664	87001	Hui Xian Real Estate Investment Trust:Unit	8,675,368	29,149,236		0.16	2015-12-01
665	0307	Up Energy Development Group Limited:O	7,314,664	3,181,879		0.16	2015-12-01
666	8192	Global Token Limited:O	7,392,800	517,496		0.16	2015-11-24
667	1222	WANG ON GROUP LIMITED:O	31,407,054	2,983,670		0.16	2015-11-30
668	0763	ZTE CORPORATION:H	1,204,868	21,326,164		0.16	2015-12-01
669	0889	DATRONIX HOLDINGS LIMITED:O	508,000	660,400		0.16	2015-07-13
670	0328	ALCO HOLDINGS LIMITED (BM):O	918,000	2,276,640		0.16	2015-11-27
671	0822	Ka Shui International Holdings Limited:O	1,416,000	821,280		0.16	2015-12-01
672	1087	InvesTech Holdings Limited:O	1,235,000	3,211,000		0.16	2015-11-30
673	0327	PAX Global Technology Limited:O	1,760,000	17,195,200		0.16	2015-12-01
674	2789	Yuanda China Holdings Limited:O	9,806,000	3,481,130		0.16	2015-12-01
675	0474	Aceso Life Science Group Limited:O	5,186,000	2,515,210		0.16	2015-12-01
676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,308,000	1,323,200		0.16	2015-11-26
677	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,240,000	11,340,000		0.16	2015-12-01
678	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	283,000	608,450		0.16	2015-11-30
679	0372	PT International Development Corporation Limited:O	2,557,310	1,790,117		0.16	2015-10-05
680	0833	ALLTRONICS HOLDINGS LIMITED:O	597,540	1,254,834		0.16	2015-10-07
681	0572	Future World Holdings Limited:O	7,647,544	1,590,689		0.16	2015-12-01
682	1083	Towngas Smart Energy Company Limited:O	4,170,296	19,850,609		0.16	2015-12-01
683	0827	Ko Yo Chemical (Group) Limited:O	6,158,100	3,017,469		0.16	2015-12-01
684	8159	China United Venture Investment Limited:O	1,000,000	415,000		0.16	2015-10-28
685	1265	Tianjin Jinran Public Utilities Company Limited:H	780,000	631,800		0.16	2015-12-01
686	0865	Jiande International Holdings Limited:O	3,032,000	509,376	*	0.16	2015-02-04
687	0756	Summi (Group) Holdings Limited:O	2,100,000	2,772,000		0.16	2015-11-30
688	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,698,770	3,554,816		0.16	2015-12-01
689	0001	CK Hutchison Holdings Limited:O	6,010,924	620,928,449		0.16	2015-12-01
690	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,942,000	2,796,480	*	0.16	2015-03-17
691	0310	Prosperity Investment Holdings Limited:O	1,880,000	223,720		0.16	2015-11-26
692	0528	Kingdom Holdings Limited (KY):O	976,000	1,532,320		0.15	2015-11-06
693	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	575,515	5,881,763		0.15	2015-11-16
694	0704	Huscoke Holdings Limited:O	6,973,136	564,824	*	0.15	2015-09-11
695	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,900,000	5,541,400		0.15	2015-12-01
696	2012	SUNSHINE OILSANDS LTD.:O	6,448,000	4,642,560		0.15	2015-11-30
697	0647	Joyce Boutique Group Limited:O	2,472,000	852,840		0.15	2015-11-19
698	0500	Frontier Services Group Limited:O	1,870,002	4,057,904		0.15	2015-12-01
699	0915	Daohe Global Group Limited:O	5,370,000	7,195,800		0.15	2015-11-30
700	2080	AUX International Holdings Limited:O	478,000	1,065,940		0.15	2015-12-01
701	0260	AVIC Joy Holdings (HK) Limited:O	9,007,992	2,477,198		0.15	2015-12-01
702	0365	Sino ICT Holdings Limited:O	794,258	706,890		0.15	2015-11-24
703	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,659,680	69,059,189	*	0.15	2015-09-16
704	0477	AUPU Group Holding Company Limited:O	1,582,000	3,622,780		0.15	2015-12-01
705	3828	Ming Fai International Holdings Limited:O	1,065,000	862,650		0.15	2015-11-23
706	6882	EGL Holdings Company Limited:O	758,000	2,076,920		0.15	2015-11-30
707	0494	LI & FUNG LIMITED:O	12,695,089	66,649,217		0.15	2015-12-01
708	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	605,495	2,052,628		0.15	2015-11-18
709	2357	AviChina Industry & Technology Company Limited:H	3,541,000	23,795,520		0.15	2015-12-01
710	0755	DevGreat Group Limited:O	22,272,000	4,253,952		0.15	2015-11-30
711	8351	Larry Jewelry International Company Limited:O	5,038,100	201,524		0.15	2015-09-23
712	1047	NGAI HING HONG COMPANY LIMITED:O	548,000	427,440		0.15	2015-11-16
713	1262	Labixiaoxin Snacks Group Limited:O	1,674,000	1,422,900		0.15	2015-11-19
714	2133	Greenway Mining Group Limited:O	2,930,000	820,400		0.15	2015-12-01
715	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,520,000	2,833,920	*	0.15	2015-05-26
716	0933	Viva Goods Company Limited:O	12,849,060	8,865,851		0.15	2015-11-18
717	1836	Stella International Holdings Limited:O	1,161,900	22,076,100		0.15	2015-10-13
718	0868	XINYI GLASS HOLDINGS LIMITED:O	5,705,786	23,793,128		0.15	2015-11-27
719	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,824,000	1,532,160		0.15	2015-11-10
720	8363	SDM Education Group Holdings Limited:O	290,000	284,200		0.15	2015-11-11
721	1104	APAC Resources Limited:O	13,291,649	970,290		0.14	2015-11-25
722	1020	Cybernaut International Holdings Company Limited:O	3,700,000	1,332,000		0.14	2015-12-01
723	0205	SEEC MEDIA GROUP LIMITED:O	1,521,000	196,209		0.14	2015-11-25
724	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
725	1113	CK Asset Holdings Limited (KY):O	5,512,737	285,559,777		0.14	2015-12-01
726	0640	Infinity Development Holdings Company Limited:O	916,000	1,273,240		0.14	2015-11-23
727	0366	Luks Group (Vietnam Holdings) Company Limited:O	721,360	1,889,963		0.14	2015-11-30
728	0715	China Oceanwide Holdings Limited:O	15,356,000	16,738,040		0.14	2015-11-30
729	0751	Skyworth Group Limited:O	4,131,348	21,235,129		0.14	2015-12-01
730	0735	China Power Clean Energy Development Company Limited:O	16,800,000	9,576,000		0.14	2015-11-30
731	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,336,000	9,307,440		0.14	2015-11-27
732	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	603,000	452,250		0.14	2015-07-29
733	1988	China Minsheng Banking Corp., Ltd.:H	9,800,987	73,409,393		0.14	2015-12-01
734	0794	Come Sure Group (Holdings) Limited:O	512,000	384,000		0.14	2015-11-09
735	3369	QINHUANGDAO PORT CO., LTD.:H	1,168,000	4,391,680		0.14	2015-12-01
736	2338	WEICHAI POWER CO., LTD.:H	1,364,560	10,875,543		0.14	2015-11-24
737	0686	Beijing Energy International Holding Co., Ltd.:O	6,642,000	4,981,500		0.14	2015-12-01
738	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	63,436	4,862,369		0.14	2015-11-05
739	0061	Green Leader Holdings Group Limited:O	28,893,784	1,733,627	*	0.14	2015-12-01
740	0856	VSTECS Holdings Limited:O	2,030,000	4,689,300		0.14	2015-11-26
741	3899	CIMC Enric Holdings Limited:O	2,688,000	13,359,360		0.14	2015-12-01
742	0228	China Energy Development Holdings Limited:O	13,198,000	2,098,482		0.14	2015-12-01
743	0535	Gemdale Properties and Investment Corporation Limited:O	20,972,612	9,332,812		0.14	2015-11-30
744	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,583,686	353,654,386		0.14	2015-12-01
745	8048	Yu Tak International Holdings Limited:O	1,635,000	206,010		0.14	2015-07-23
746	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,171,000	1,604,270	*	0.14	2014-11-24
747	1375	Central China Securities Co., Ltd.:H	1,715,000	7,494,550		0.14	2015-12-01
748	8268	Smart City Development Holdings Limited (KY):O	1,370,000	664,450		0.14	2015-11-25
749	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,200,000	2,305,800		0.14	2015-11-26
750	1456	Guolian Minsheng Securities Company Limited:H	604,000	2,947,520		0.14	2015-11-30
751	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,231,000	14,613,050		0.14	2015-12-01
752	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,947,500	48,865,275		0.14	2015-12-01
753	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,920,000	3,533,200		0.14	2015-11-18
754	0627	Japan Kyosei Group Company Limited:O	1,789,513	733,700		0.14	2015-11-20
755	1466	Baijin Life Science Holdings Limited:O	360,080	504,112		0.14	2015-11-03
756	8028	Timeless Resources Holdings Limited:O	2,690,000	352,390		0.14	2015-11-25
757	1884	eprint Group Limited:O	740,000	888,000		0.13	2015-11-30
758	1878	SOUTHGOBI RESOURCES LTD.:O	346,400	807,112		0.13	2015-12-01
759	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,676,000	1,642,480		0.13	2015-11-09
760	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,283,600	391,498		0.13	2015-08-20
761	1428	Bright Smart Securities & Commodities Group Limited:O	2,275,331	6,029,627		0.13	2015-12-01
762	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,066,093	394,454		0.13	2015-11-24
763	1900	China ITS (Holdings) Co., Ltd.:O	2,212,243	1,880,407		0.13	2015-12-01
764	0410	SOHO CHINA LIMITED:O	6,914,000	22,885,340		0.13	2015-12-01
765	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,629,000	1,945,395		0.13	2015-11-30
766	0396	Hing Lee (HK) Holdings Limited:O	1,020,000	377,400		0.13	2015-10-15
767	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,708,000	45,680,560		0.13	2015-12-01
768	2383	TOM GROUP LIMITED:O	5,148,000	10,141,560		0.13	2015-11-26
769	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,550,146	2,733,612		0.13	2015-11-24
770	2356	DAH SING BANKING GROUP LIMITED:O	1,837,935	27,789,577		0.13	2015-12-01
771	0395	Smartac International Holdings Limited:O	5,200,000	1,586,000		0.13	2015-11-30
772	6051	Youzan Technology Limited:O	7,474,200	3,438,132		0.13	2015-12-01
773	1532	China Partytime Culture Holdings Limited:O	987,000	700,770		0.13	2015-12-01
774	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	728,000	3,334,240		0.13	2015-08-27
775	1812	Shandong Chenming Paper Holdings Limited:H	458,500	2,544,675		0.13	2015-11-30
776	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,364,000	1,099,260		0.13	2015-11-26
777	0582	Shin Hwa World Limited:O	26,636,500	6,232,941		0.13	2015-12-01
778	0626	Public Financial Holdings Limited:O	1,422,000	5,176,080		0.13	2015-07-10
779	8153	Jiading International Group Holdings Limited:O	139,550	253,981		0.13	2015-11-13
780	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,418,000	72,300,920		0.13	2015-12-01
781	0606	China Agri-Industries Holdings Limited:O	6,746,724	19,093,229		0.13	2015-12-01
782	1468	Kingkey Financial International (Holdings) Limited:O	3,642,400	713,910		0.13	2015-11-30
783	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,158,000	538,470		0.13	2015-09-01
784	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	280,000	5,476,800	*	0.13	2015-12-01
785	1290	China Huirong Financial Holdings Limited:O	1,304,000	1,173,600		0.13	2015-12-01
786	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,584,000	174,240	*	0.13	2013-03-05
787	1070	TCL Electronics Holdings Limited:O	1,753,232	7,609,027		0.13	2015-11-25
788	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	691,500	34,540,425		0.13	2015-12-01
789	2078	PanAsialum Holdings Company Limited:O	1,516,000	1,303,760	*	0.13	2015-09-16
790	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	716,560	773,885		0.13	2015-11-11
791	0891	Trinity Limited (BM):O	2,190,000	2,540,400		0.13	2015-11-27
792	2233	WEST CHINA CEMENT LIMITED:O	6,796,000	10,873,600		0.13	2015-11-19
793	0638	KIN YAT HOLDINGS LIMITED:O	524,000	618,320		0.13	2015-08-14
794	0143	Guoan International Limited:O	6,448,000	806,000		0.12	2015-11-16
795	6136	Kangda International Environmental Company Limited:O	2,580,000	5,650,200		0.12	2015-12-01
796	0066	MTR CORPORATION LIMITED:O	7,257,914	266,002,548		0.12	2015-12-01
797	0985	CST Holding (HK) Limited (KY):O	47,921,962	4,744,274		0.12	2015-11-25
798	1380	China Kingstone Mining Holdings Limited:O	4,504,000	608,040		0.12	2015-12-01
799	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	340,000	117,300		0.12	2015-07-13
800	0932	Shunten International (Holdings) Limited:O	636,000	1,144,800		0.12	2015-11-24
801	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,112,000	11,003,520		0.12	2015-12-01
802	0876	Kaisa Health Group Holdings Limited:O	4,688,000	2,297,120		0.12	2015-11-11
803	1397	Baguio Green Group Limited:O	508,000	528,320		0.12	2015-11-18
804	0646	China Environmental Technology Holdings Limited:O	3,048,000	627,888		0.12	2015-11-26
805	0916	China Longyuan Power Group Corporation Limited:H	4,071,600	26,953,992		0.12	2015-12-01
806	2002	China Sunshine Paper Holdings Company Limited:O	976,500	937,440		0.12	2015-11-18
807	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,582,045	103,602,755		0.12	2015-12-01
808	0914	Anhui Conch Cement Company Limited:H	1,575,997	34,120,335		0.12	2015-12-01
809	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,024,000	307,200		0.12	2015-07-16
810	3808	SINOTRUK (HONG KONG) LIMITED:O	3,333,500	10,200,510		0.12	2015-11-30
811	1126	DREAM INTERNATIONAL LIMITED (HK):O	814,000	1,115,180		0.12	2015-08-27
812	8148	Wuxi Life International Holdings Group Limited:O	6,060,000	593,880		0.12	2015-11-23
813	0559	DeTai New Energy Group Limited:O	5,376,400	1,344,100		0.12	2015-11-26
814	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	996,000	388,440		0.12	2015-08-12
815	0557	China Tian Yuan Healthcare Group Limited:O	457,464	759,390		0.12	2015-06-25
816	0629	Yue Da International Holdings Limited:O	1,094,999	344,925		0.12	2015-07-14
817	0004	Wharf (Holdings) Limited (The):O	3,595,240	160,707,228		0.12	2015-12-01
818	1163	Dejin Resources Group Company Limited:O	509,400	109,521	*	0.12	2014-11-28
819	0880	SJM Holdings Limited:O	6,696,000	38,970,720		0.12	2015-12-01
820	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,693,055	39,435,998		0.12	2015-12-01
821	0806	Value Partners Group Limited:O	2,145,000	19,927,050		0.12	2015-12-01
822	0598	SINOTRANS LIMITED:H	2,486,000	11,211,860		0.12	2015-12-01
823	0148	Kingboard Holdings Limited:O	1,186,660	13,361,792		0.12	2015-11-27
824	1332	Touyun Biotech Group Limited:O	4,157,200	789,868	*	0.12	2015-12-01
825	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,092,000	895,440		0.12	2015-11-20
826	1127	Lion Rock Group Limited:O	886,180	1,001,383		0.12	2015-11-12
827	8270	China CBM Group Company Limited:O	1,312,000	284,704		0.11	2015-10-26
828	8009	Chinese Energy Holdings Limited:O	2,482,500	439,403		0.11	2015-10-19
829	0903	TPV TECHNOLOGY LIMITED:O	2,694,000	2,909,520		0.11	2015-11-10
830	1788	Guotai Junan International Holdings Limited:O	7,948,673	21,540,904		0.11	2015-12-01
831	1798	China Datang Corporation Renewable Power Co., Limited:H	2,854,000	2,597,140		0.11	2015-11-30
832	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660,759	1,777,442		0.11	2015-11-17
833	0851	Sheng Yuan Holdings Limited:O	3,971,240	1,151,660		0.11	2015-12-01
834	2868	Beijing Capital Land Co., Ltd.:H	1,148,000	4,063,920		0.11	2015-11-30
835	0666	SHK Hong Kong Industries Limited:O	4,602,000	966,420		0.11	2015-10-13
836	8173	Hephaestus Holdings Limited:O	2,828,800	138,611		0.11	2015-12-01
837	8078	China Creative Digital Entertainment Limited:O	4,275,141	1,710,056		0.11	2015-12-01
838	1141	CMBC Capital Holdings Limited:O	13,460,150	2,207,465		0.11	2015-11-27
839	6030	CITIC Securities Company Limited:H	2,539,160	45,958,796		0.11	2015-12-01
840	2371	Chuanglian Holdings Limited (KY):O	5,152,000	1,107,680		0.11	2015-11-17
841	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	638,000	8,498,160		0.11	2015-12-01
842	0160	Hon Kwok Land Investment Company, Limited:O	794,758	2,129,951		0.11	2015-09-11
843	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,201,892	355,141,924		0.11	2015-12-01
844	2188	China Titans Energy Technology Group Co., Limited:O	1,018,000	2,036,000		0.11	2015-12-01
845	0746	Lee & Man Chemical Company Limited:O	904,000	2,205,760		0.11	2015-11-11
846	6133	Vital Innovations Holdings Limited:O	928,000	1,113,600		0.11	2015-12-01
847	1683	Hope Life International Holdings Limited:O	544,000	500,480		0.11	2015-12-01
848	0242	SHUN TAK HOLDINGS LIMITED:O	3,297,849	9,893,547		0.11	2015-12-01
849	0818	Hi Sun Technology (China) Limited:O	3,009,000	5,145,390		0.11	2015-12-01
850	1499	OKG Technology Holdings Limited:O	2,470,000	1,407,900		0.11	2015-12-01
851	0578	Rosan Resources Holdings Limited:O	767,915	230,375		0.11	2015-10-19
852	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,876,000	590,940		0.11	2015-11-30
853	0730	Capital Industrial Financial Services Group Limited:O	2,864,924	1,088,671		0.11	2015-11-18
854	0511	TELEVISION BROADCASTS LIMITED:O	468,000	14,367,600		0.11	2015-11-30
855	1803	Beijing Sports and Entertainment Industry Group Limited:O	860,000	653,600		0.11	2015-12-01
856	2178	Petro-king Oilfield Services Limited:O	1,314,948	881,015		0.11	2015-11-11
857	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,539,537	1,717,256		0.11	2015-11-23
858	0819	Tianneng Power International Limited:O	1,210,000	7,163,200		0.11	2015-12-01
859	0701	CNT GROUP LIMITED:O	2,013,513	604,054		0.11	2015-08-06
860	0692	Shenzhou Space Park Group Limited:O	4,304,178	761,840		0.11	2015-11-27
861	0931	China HK Power Smart Energy Group Limited:O	59,430,325	18,126,249		0.11	2015-11-27
862	0563	Shanghai Industrial Urban Development Group Limited:O	5,065,975	7,345,664		0.11	2015-12-01
863	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,328,077	7,570,039		0.11	2015-11-09
864	1718	Wan Kei Group Holdings Limited:O	840,000	529,200		0.11	2015-11-30
865	0871	China Dredging Environment Protection Holdings Limited:O	1,289,000	1,546,800		0.10	2015-11-23
866	0199	ITC Properties Group Limited:O	876,963	2,981,674		0.10	2015-11-24
867	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,540,000	5,706,200		0.10	2015-11-27
868	1184	S.A.S. Dragon Holdings Limited:O	652,100	899,898		0.10	2015-11-24
869	2340	ISP Holdings Limited:O	362,885	508,039		0.10	2015-11-18
870	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	416,000	490,880		0.10	2015-08-25
871	3383	Agile Group Holdings Limited (KY):O	4,055,638	17,682,582		0.10	2015-12-01
872	0709	GIORDANO INTERNATIONAL LIMITED:O	1,624,000	6,333,600		0.10	2015-12-01
873	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	952,000	242,760		0.10	2015-10-07
874	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	155,100		0.10	2015-08-07
875	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,732,149	82,055,464		0.10	2015-12-01
876	1539	Unity Group Holdings International Limited:O	512,000	983,040		0.10	2015-11-26
877	2283	TK Group (Holdings) Limited:O	846,000	1,801,980		0.10	2015-11-24
878	0202	EverChina Int'l Holdings Company Limited:O	6,218,000	1,865,400		0.10	2015-11-27
879	8075	Media Asia Group Holdings Limited:O	2,176,600	1,393,024		0.10	2015-11-16
880	8213	StarGlory Holdings Company Limited:O	2,810,000	438,360		0.10	2015-11-20
881	0816	Huadian Fuxin Energy Corporation Limited:H	2,584,000	5,969,040		0.10	2015-12-01
882	1086	Goodbaby International Holdings Limited:O	1,112,000	3,380,480		0.10	2015-12-01
883	0385	CHINNEY ALLIANCE GROUP LIMITED:O	595,720	631,463		0.10	2015-11-04
884	3823	Tech Pro Technology Development Limited:O	6,441,600	12,754,368		0.10	2015-08-19
885	1069	China Health Technology Group Holding Company Limited:O	2,980,000	679,440		0.10	2015-11-24
886	0019	SWIRE PACIFIC LIMITED:A	891,396	77,328,603		0.10	2015-12-01
887	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	604,000	175,160		0.10	2015-07-30
888	1130	China Environmental Resources Group Limited:O	1,389,900	361,374		0.10	2015-11-27
889	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	54,000	421,200		0.10	2015-06-08
890	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	262,000	243,660		0.10	2015-07-09
891	3608	Yongsheng Advanced Materials Company Limited:O	392,500	604,450		0.10	2015-09-22
892	1164	CGN Mining Company Limited:O	4,535,831	2,857,574		0.10	2015-11-25
893	1680	Macau Legend Development Limited:O	6,213,000	6,647,910		0.10	2015-12-01
894	0499	Qingdao Holdings International Limited:O	486,444	598,326		0.10	2015-08-12
895	0580	Sun.King Technology Group Limited:O	1,344,000	1,706,880		0.10	2015-11-27
896	2120	Wenzhou Kangning Hospital Co., Ltd.:H	17,100	772,920		0.10	2015-11-30
897	0919	Modern Healthcare Technology Holdings Limited (KY):O	848,000	432,480		0.10	2015-11-25
898	8220	Bingo Group Holdings Limited:O	3,310,000	820,880		0.10	2015-10-14
899	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	755,000	7,202,700		0.10	2015-12-01
900	0357	Hainan Meilan International Airport Company Limited:H	219,000	2,194,380		0.10	2015-11-10
901	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,460,000	1,764,840		0.10	2015-11-27
902	1062	China Development Bank International Investment Limited:O	2,770,000	1,108,000		0.10	2015-07-23
903	3822	Sam Woo Construction Group Limited:O	400,000	1,160,000		0.10	2015-11-18
904	8046	Heng Xin China Holdings Limited:O	5,009,187	956,755		0.10	2015-12-01
905	2389	Beijing Health (Holdings) Limited (KY):O	5,944,000	4,339,120		0.10	2015-11-30
906	0878	SOUNDWILL HOLDINGS LIMITED:O	270,156	2,585,393		0.09	2015-11-30
907	0250	SINO-I TECHNOLOGY LIMITED:O	18,904,166	2,306,308		0.09	2015-11-19
908	2778	Champion Real Estate Investment Trust:Unit	5,475,014	21,845,306		0.09	2015-11-12
909	0617	PALIBURG HOLDINGS LIMITED:O	1,053,810	2,508,068		0.09	2015-11-17
910	0533	GOLDLION HOLDINGS LIMITED:O	928,000	2,969,600		0.09	2015-12-01
911	1829	China Machinery Engineering Corporation:H	858,000	5,208,060		0.09	2015-11-30
912	1110	Kingworld Medicines Group Limited:O	588,000	970,200		0.09	2015-12-01
913	1191	China Gem Holdings Limited:O	2,827,010	848,103		0.09	2015-12-01
914	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,829,000	896,210		0.09	2015-10-09
915	2689	Nine Dragons Paper (Holdings) Limited:O	4,388,000	19,965,400		0.09	2015-12-01
916	0894	Man Yue Technology Holdings Limited:O	448,000	344,960		0.09	2015-11-10
917	0269	China Resources and Transportation Group Limited:O	1,268,615	304,468		0.09	2015-11-30
918	0992	LENOVO GROUP LIMITED:O	10,417,946	87,823,285		0.09	2015-12-01
919	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	825,250	22,653,113		0.09	2015-12-01
920	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,990,061	94,963,452		0.09	2015-12-01
921	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,468,544	1,365,746		0.09	2015-07-08
922	3918	NagaCorp Ltd.:O	2,131,445	10,806,426		0.09	2015-11-27
923	0186	Nimble Holdings Company Limited:O	429,591	176,132	*	0.09	2015-09-07
924	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,399,000	2,853,960		0.09	2015-12-01
925	1333	China Zhongwang Holdings Limited:O	5,080,000	19,812,000		0.09	2015-12-01
926	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,123,750	6,095,163		0.09	2015-11-25
927	3969	China Railway Signal & Communication Corporation Limited:H	1,826,000	10,061,260		0.09	2015-12-01
928	0342	NewOcean Energy Holdings Limited:O	1,370,000	4,534,700		0.09	2015-11-23
929	1588	Chanjet Information Technology Company Limited:H	50,800	940,816		0.09	2015-11-30
930	0102	Summit Ascent Holdings Limited:O	1,370,400	5,043,072		0.09	2015-12-01
931	0577	South Shore Holdings Limited:O	848,802	1,952,245		0.09	2015-11-09
932	0922	Anxian Yuan China Holdings Limited:O	4,932,600	769,486	*	0.09	2015-11-06
933	1143	China Energy Storage Technology Development Limited:O	454,000	2,056,620		0.09	2015-12-01
934	0094	Greenheart Group Limited:O	881,500	608,235		0.09	2015-11-24
935	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	306,410	12,516,849		0.09	2015-12-01
936	2226	HONWORLD GROUP LIMITED:O	473,500	2,471,670		0.09	2015-10-30
937	1019	Convoy Global Holdings Limited:O	13,622,000	5,721,240		0.09	2015-11-30
938	1868	Neo-Neon Holdings Limited:O	1,763,500	2,063,295		0.09	2015-11-20
939	0543	Pacific Online Limited:O	1,026,916	2,659,712		0.09	2015-11-30
940	2700	Green International Holdings Limited:O	1,785,530	378,532		0.09	2015-11-19
941	6837	Haitong Securities Co., Ltd.:H	3,083,315	41,871,418		0.09	2015-12-01
942	1883	CITIC Telecom International Holdings Limited:O	3,053,494	9,343,692		0.09	2015-11-26
943	8267	Linekong Interactive Group Co., Ltd.:O	333,000	1,645,020		0.09	2015-12-01
944	1418	Sinomax Group Limited:O	1,578,000	1,325,520		0.09	2015-11-30
945	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,100,000	2,244,000		0.09	2015-11-18
946	1856	ERNEST BOREL HOLDINGS LIMITED:O	313,000	444,460		0.09	2015-07-13
947	0825	New World Department Store China Limited:O	1,517,799	1,806,181		0.09	2015-11-10
948	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	970,000	2,260,100		0.09	2015-11-30
949	0978	China Merchants Land Limited:O	4,397,992	7,388,627		0.09	2015-12-01
950	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	234,000	1,345,500		0.09	2015-11-27
951	0948	Alpha Professional Holdings Limited:O	678,000	142,380	*	0.09	2014-07-02
952	1091	South Manganese Investment Limited:O	3,041,265	1,794,346		0.09	2015-11-20
953	0176	Superactive Group Company Limited:O	1,180,803	614,018		0.09	2015-07-10
954	0369	Wing Tai Properties Limited:O	1,185,614	5,192,989		0.09	2015-11-23
955	3882	SKY LIGHT HOLDINGS LIMITED:O	704,000	1,788,160		0.09	2015-11-30
956	0673	China Health Group Limited:O	1,861,250	381,556		0.09	2015-11-23
957	0430	Oriental Explorer Holdings Limited:O	2,370,000	376,830		0.09	2015-10-09
958	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,332,000	559,440		0.09	2015-08-26
959	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	368,000	360,640		0.09	2015-10-27
960	1188	Hybrid Kinetic Group Limited:O	17,786,000	7,381,190		0.09	2015-12-01
961	3328	Bank of Communications Co., Ltd.:H	30,524,071	169,408,594		0.09	2015-12-01
962	0705	Ding He Mining Holdings Limited:O	4,794,500	618,491		0.09	2015-11-20
963	1199	COSCO SHIPPING Ports Limited:O	2,576,113	26,276,353	*	0.09	2015-10-26
964	0925	Beijing Properties (Holdings) Limited:O	5,874,000	3,348,180		0.09	2015-12-01
965	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,516,000	4,126,240		0.09	2015-12-01
966	0362	China Zenith Chemical Group Limited:O	2,056,350	1,521,699		0.09	2015-11-26
967	1811	CGN New Energy Holdings Co., Ltd.:O	3,694,000	5,947,340		0.09	2015-12-01
968	0139	Smart Fish Wealthlink Holdings Limited:O	7,272,874	3,309,158		0.09	2015-12-01
969	2023	China Ludao Technology Company Limited:O	412,000	766,320		0.09	2015-11-05
970	1488	Best Food Holding Company Limited:O	708,000	969,960		0.09	2015-12-01
971	2083	Nature Home Holding Company Limited:O	1,260,000	1,184,400		0.09	2015-11-13
972	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,451,883	2,270,460		0.09	2015-11-17
973	2280	HC Group Inc.:O	768,000	3,555,840		0.09	2015-11-30
974	3999	DaChan Food (Asia) Limited:O	867,000	728,280		0.09	2015-10-07
975	0296	Emperor Entertainment Hotel Limited:O	1,110,280	1,632,112		0.09	2015-11-27
976	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,335,000	1,401,000		0.09	2015-11-26
977	1822	China Wood International Holding Co., Limited:O	5,518,000	1,302,248		0.09	2015-11-27
978	1623	Hilong Holding Limited:O	1,441,000	2,089,450		0.08	2015-11-30
979	0382	Welling Holding Limited:O	2,420,800	3,219,664		0.08	2015-11-09
980	2355	BAOYE GROUP COMPANY LIMITED:H	220,000	1,148,400		0.08	2015-08-03
981	0209	Winshine Science Company Limited:O	2,084,000	1,021,160		0.08	2015-12-01
982	1180	Paradise Entertainment Limited (BM):O	881,740	1,014,001		0.08	2015-11-23
983	0656	FOSUN INTERNATIONAL LIMITED:O	7,200,564	101,815,975		0.08	2015-12-01
984	0401	Wanjia Group Holdings Limited:O	541,654	314,159		0.08	2015-11-24
985	0844	Greatime International Holdings Limited:O	344,000	306,160		0.08	2015-11-27
986	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,497,000	5,327,540		0.08	2015-12-01
987	0621	Taung Gold International Limited:O	12,318,000	1,022,394		0.08	2015-12-01
988	0346	Yanchang Petroleum International Limited:O	10,100,000	2,262,400		0.08	2015-12-01
989	0297	Sinofert Holdings Limited:O	5,840,000	7,124,800		0.08	2015-12-01
990	0728	CHINA TELECOM CORPORATION LIMITED:H	11,511,167	44,317,993		0.08	2015-12-01
991	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,740,000	2,431,000		0.08	2015-11-19
992	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
993	0334	China Display Optoelectronics Technology Holdings Limited:O	951,036	1,112,712		0.08	2015-09-01
994	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	332,500	8,512,000		0.08	2015-11-25
995	1831	ShiFang Holding Limited:O	830,000	1,203,500		0.08	2015-11-23
996	1823	Huayu Expressway Group Limited:O	340,000	299,200		0.08	2015-08-25
997	0926	Besunyen Holdings Company Limited:O	1,293,000	1,137,840		0.08	2015-11-20
998	2007	Country Garden Holdings Company Limited:O	18,594,469	57,085,020		0.08	2015-12-01
999	1194	Bay Area Gold Group Limited:O	4,536,000	1,383,480		0.08	2015-11-30
1000	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,036,000	502,460		0.08	2015-10-20
1001	1991	Ta Yang Group Holdings Limited:O	640,000	659,200		0.08	2015-11-20
1002	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,533,808	17,486,833		0.08	2015-12-01
1003	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,264,004	13,550,123		0.08	2015-12-01
1004	1813	KWG Group Holdings Limited:O	2,446,611	14,068,013		0.08	2015-12-01
1005	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,530,000	2,646,900		0.08	2015-11-09
1006	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,550,800	2,182,620		0.08	2015-11-26
1007	0206	CM Energy Tech Co., Ltd.:O	573,000	911,070		0.08	2015-10-12
1008	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	300,800	385,024		0.08	2015-11-23
1009	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	163,400		0.08	2015-06-11
1010	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	284,320	2,558,880		0.08	2015-12-01
1011	2349	China City Infrastructure Group Limited:O	1,628,000	1,025,640		0.08	2015-11-26
1012	1178	Huiyin Holdings Group Limited:O	2,245,000	370,425		0.08	2015-11-16
1013	0258	TOMSON GROUP LIMITED:O	1,256,206	2,236,047		0.08	2015-10-29
1014	0760	Talent Property Group Limited:O	2,937,000	484,605		0.08	2015-10-28
1015	8082	Qing Hua Holding Group Company Limited (BM):O	540,400	140,504		0.08	2015-10-14
1016	0556	Pan Asia Environmental Protection Group Limited:O	656,000	642,880		0.08	2015-11-16
1017	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,318,888	1,028,855		0.08	2015-11-30
1018	1011	China NT Pharma Group Company Limited:O	1,214,500	2,441,145		0.08	2015-12-01
1019	0908	Zhuhai Holdings Investment Group Limited:O	1,112,000	1,378,880		0.08	2015-12-01
1020	0212	NANYANG HOLDINGS LIMITED:O	27,448	1,221,436		0.08	2015-11-25
1021	0185	Zensun Enterprises Limited:O	4,176,340	1,044,085		0.08	2015-11-13
1022	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
1023	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	820,758	26,879,825		0.08	2015-11-26
1024	8031	ETS Group Limited (KY):O	216,000	270,000		0.08	2015-10-22
1025	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	900,000	274,500		0.08	2015-11-03
1026	3818	China Dongxiang (Group) Co., Ltd.:O	4,225,000	8,112,000		0.08	2015-12-01
1027	1121	Golden Solar New Energy Technology Holdings Limited:O	814,000	667,480		0.08	2015-11-10
1028	8030	Fengyinhe Holdings Limited:O	1,165,000	1,095,100		0.08	2015-11-12
1029	0998	China CITIC Bank Corporation Limited:H	11,295,384	55,799,197		0.08	2015-12-01
1030	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,170,972	9,461,454		0.08	2015-11-25
1031	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,238,270	427,203		0.08	2015-11-23
1032	1699	China Putian Food Holding Limited:O	1,212,000	430,260		0.08	2015-11-10
1033	0475	Central Development Holdings Limited:O	250,000	532,500		0.08	2015-05-26
1034	1029	IRC LIMITED:O	4,657,862	1,071,308		0.08	2015-11-24
1035	1886	China Huiyuan Juice Group Limited:O	1,921,500	7,916,580		0.08	2015-12-01
1036	1245	NIRAKU GC HOLDINGS, INC.:O	902,000	685,520		0.08	2015-11-26
1037	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	227,013	3,041,974		0.08	2015-10-30
1038	1215	Kai Yuan Holdings Limited:O	9,527,000	714,525		0.07	2015-10-02
1039	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,060,000	2,130,600		0.07	2015-11-23
1040	0285	BYD Electronic (International) Company Limited:O	1,678,000	7,702,020		0.07	2015-12-01
1041	3300	CHINA GLASS HOLDINGS LIMITED:O	1,346,000	1,413,300		0.07	2015-10-28
1042	0651	China Ocean Industry Group Limited:O	8,645,888	2,161,472		0.07	2015-11-24
1043	0282	NEXT DIGITAL LIMITED:O	1,790,620	949,029		0.07	2015-11-19
1044	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,087,086	7,096,092		0.07	2015-11-30
1045	8132	Century Energy International Holdings Limited:O	7,120,000	1,160,560		0.07	2015-12-01
1046	1172	Magnus Concordia Group Limited:O	2,429,519	583,085		0.07	2015-11-27
1047	0245	China Vered Financial Holding Corporation Limited:O	1,892,100	1,797,495		0.07	2015-11-24
1048	1555	MIE Holdings Corporation:O	2,106,000	1,979,640		0.07	2015-11-26
1049	0726	DIT Group Limited:O	7,456,200	3,504,414		0.07	2015-11-17
1050	2005	SSY Group Limited (KY):O	2,046,100	4,071,739		0.07	2015-11-25
1051	8171	China Trends Holdings Limited:O	4,888,000	322,608		0.07	2015-11-30
1052	0813	Shimao Group Holdings Limited:O	2,515,500	34,059,870		0.07	2015-12-01
1053	0222	MIN XIN HOLDINGS LIMITED:O	332,800	2,213,120		0.07	2015-11-17
1054	1105	SING TAO NEWS CORPORATION LIMITED:O	625,000	675,000		0.07	2015-11-05
1055	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	500,000	1,045,000		0.07	2015-11-30
1056	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	332,000	1,424,280		0.07	2015-12-01
1057	2211	Universal Health International Group Holding Limited:O	1,438,000	4,184,580		0.07	2015-11-24
1058	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,074,895	202,406,007		0.07	2015-12-01
1059	3813	Pou Sheng International (Holdings) Limited:O	3,854,750	6,206,148		0.07	2015-12-01
1060	0513	CONTINENTAL HOLDINGS LIMITED:O	4,890,000	621,030		0.07	2015-11-03
1061	1035	BBI Life Sciences Corporation:O	384,000	894,720		0.07	2015-11-26
1062	1060	Damai Entertainment Holdings Limited (BM):O	18,035,505	34,447,815		0.07	2015-12-01
1063	0953	Shaw Brothers Holdings Limited:O	846,000	752,940		0.07	2015-11-30
1064	0670	China Eastern Airlines Corporation Limited:H	3,322,000	13,919,180		0.07	2015-12-01
1065	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,086,200	1,149,827		0.07	2015-11-24
1066	0939	CHINA CONSTRUCTION BANK CORPORATION:H	171,041,397	920,202,716		0.07	2015-12-01
1067	1426	Spring Real Estate Investment Trust:Unit	796,000	2,459,640		0.07	2015-11-18
1068	1182	Success Dragon International Holdings Limited:O	1,085,383	1,389,290		0.07	2015-11-26
1069	0694	Beijing Capital International Airport Company Limited:H	1,330,000	11,823,700		0.07	2015-11-12
1070	6893	Hin Sang Group (International) Holding Co. Ltd.:O	564,000	733,200		0.07	2015-11-25
1071	0938	MAN SANG INTERNATIONAL LIMITED:O	1,118,400	1,196,688		0.07	2015-12-01
1072	1415	Cowell e Holdings Inc.:O	585,000	2,492,100		0.07	2015-12-01
1073	0773	China Metal Recycling (Holdings) Limited:O	827,307	7,801,505	*	0.07	2014-03-07
1074	3900	Greentown China Holdings Limited:O	1,520,000	12,585,600		0.07	2015-12-01
1075	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	744,649	8,563,464		0.07	2015-11-24
1076	1717	Ausnutria Dairy Corporation Ltd:O	795,000	1,709,250		0.07	2015-11-25
1077	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	378,000	*	0.07	2015-06-16
1078	0451	GCL New Energy Holdings Limited:O	9,674,000	4,837,000		0.07	2015-12-01
1079	1963	Bank of Chongqing Co., Ltd.:H	806,000	4,578,080		0.07	2015-12-01
1080	1058	NAMYUE HOLDINGS LIMITED:O	374,465	295,827		0.07	2015-08-25
1081	1112	Health and Happiness (H&H) International Holdings Limited:O	438,000	5,737,800		0.07	2015-12-01
1082	1362	SiS Mobile Holdings Limited:O	194,400	307,152		0.07	2015-11-30
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,722,000	36,420,360		0.07	2015-12-01
1084	2221	New Concepts Holdings Limited:O	276,000	767,280		0.07	2015-11-11
1085	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,077,863	238,208		0.07	2015-06-24
1086	6198	Qingdao Port International Co., Ltd.:H	587,000	2,001,670		0.07	2015-12-01
1087	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,263,266	109,994,728		0.07	2015-12-01
1088	0665	Haitong International Securities Group Limited:O	3,616,390	17,358,672		0.07	2015-12-01
1089	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	670,000	117,250		0.07	2015-07-07
1090	0988	Silk Road Logistics Holdings Limited:O	2,339,743	2,129,166		0.07	2015-11-25
1091	2011	Gilston Group Limited:O	290,000	620,600		0.07	2015-11-24
1092	1373	International Housewares Retail Company Limited:O	488,000	771,040		0.07	2015-11-02
1093	8090	China Assurance Finance Group Limited:O	1,136,000	1,113,280		0.07	2015-11-26
1094	1438	NIRVANA ASIA LTD:O	1,825,000	3,996,750		0.07	2015-11-20
1095	2331	LI NING COMPANY LIMITED:O	1,273,811	5,273,578		0.07	2015-11-24
1096	1669	Global International Credit Group Limited:O	270,000	464,400		0.07	2015-11-06
1097	0436	New Universe Environmental Group Limited:O	1,994,600	1,396,220		0.07	2015-10-14
1098	0643	CARRY WEALTH HOLDINGS LIMITED:O	550,000	693,000		0.07	2015-12-01
1099	2386	SINOPEC Engineering (Group) Co., Ltd.:H	982,000	5,980,380		0.07	2015-12-01
1100	3318	China Boton Group Company Limited:O	449,519	1,114,807		0.07	2015-12-01
1101	1462	Gold-Finance Holdings Limited:O	268,000	594,960		0.07	2015-11-13
1102	1326	Transmit Entertainment Limited:O	1,672,000	1,003,200		0.07	2015-11-27
1103	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,299,420	4,784,159		0.07	2015-11-26
1104	2327	Meilleure Health International Industry Group Limited:O	1,638,000	499,590		0.07	2015-11-25
1105	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	403,000	3,276,390		0.07	2015-12-01
1106	0411	LAM SOON (HONG KONG) LIMITED:O	161,837	873,920		0.07	2014-10-23
1107	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,022,000	3,417,180		0.07	2015-12-01
1108	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	662,000	2,998,860		0.07	2015-11-26
1109	2028	Jolimark Holdings Limited:O	402,000	683,400		0.07	2015-11-23
1110	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,325,980	33,725,437		0.07	2015-12-01
1111	0895	Dongjiang Environmental Company Limited:H	132,425	1,726,822		0.07	2015-11-27
1112	0144	China Merchants Port Holdings Company Limited:O	1,715,173	43,908,429		0.07	2015-12-01
1113	3363	Zhengye International Holdings Company Limited:O	330,000	237,600		0.07	2015-11-09
1114	0630	AMCO United Holding Limited:O	817,680	515,138		0.07	2015-11-25
1115	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	196,000		0.07	2015-10-19
1116	3836	China Harmony Auto Holding Limited:O	1,034,000	6,090,260		0.07	2015-12-01
1117	2286	Chen Xing Development Holdings Limited:O	328,000	652,720		0.07	2015-11-23
1118	0384	CHINA GAS HOLDINGS LIMITED:O	3,254,000	35,794,000		0.07	2015-12-01
1119	0753	Air China Limited:H	2,980,000	19,072,000		0.07	2015-12-01
1120	1260	Wonderful Sky Financial Group Holdings Limited:O	776,000	1,497,680		0.07	2015-11-26
1121	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,863,082	596,186		0.06	2015-12-01
1122	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,023,757	21,257,012		0.06	2015-12-01
1123	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	154,120	420,748		0.06	2015-11-25
1124	2293	Bamboos Health Care Holdings Limited:O	256,000	258,560		0.06	2015-11-10
1125	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,788,500	3,371,765		0.06	2015-11-23
1126	1037	Maxnerva Technology Services Limited:O	423,201	1,561,612		0.06	2015-11-27
1127	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,776,290	21,636,594		0.06	2015-12-01
1128	0589	Portico International Holdings Limited:O	352,500	1,025,775		0.06	2015-07-13
1129	0270	GUANGDONG INVESTMENT LIMITED:O	3,968,000	42,457,600		0.06	2015-12-01
1130	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	423,560	847,120		0.06	2015-09-25
1131	2888	STANDARD CHARTERED PLC:O	1,611,651	106,207,801		0.06	2015-12-01
1132	1368	Xtep International Holdings Limited:O	1,383,000	6,251,160		0.06	2015-11-26
1133	0009	KEYNE LTD:O	1,060,800	1,421,472		0.06	2015-11-27
1134	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,214,313	169,961,461		0.06	2015-12-01
1135	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,583,000	7,297,630		0.06	2015-12-01
1136	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,822,136	33,639,861		0.06	2015-12-01
1137	0853	MicroPort Scientific Corporation:O	896,000	2,732,800		0.06	2015-11-06
1138	0558	L.K. Technology Holdings Limited:O	712,500	342,000		0.06	2015-11-16
1139	8311	Perfect Optronics Limited:O	930,000	1,041,600		0.06	2015-11-24
1140	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	233,200	753,236		0.06	2015-12-01
1141	8066	Phoenitron Holdings Limited:O	2,340,000	500,760		0.06	2015-11-30
1142	0455	Tianda Pharmaceuticals Limited:O	1,334,000	566,950		0.06	2015-10-19
1143	8166	China Eco-Farming Limited:O	2,802,500	437,190		0.06	2015-11-27
1144	0860	Apollo Future Mobility Group Limited:O	1,512,100	430,949		0.06	2015-11-04
1145	2128	China Lesso Group Holdings Limited:O	1,913,000	11,841,470		0.06	2015-12-01
1146	8325	China Smartpay Group Holdings Limited:O	780,000	1,482,000		0.06	2015-11-23
1147	0970	New Sparkle Roll International Group Limited:O	1,831,000	823,950		0.06	2015-12-01
1148	0303	VTECH HOLDINGS LIMITED:O	154,100	13,422,110		0.06	2015-12-01
1149	0087	SWIRE PACIFIC LIMITED:B	1,833,246	29,515,261		0.06	2015-11-12
1150	0383	Tian An Medicare Limited (BM):O	6,426,000	3,052,350		0.06	2015-11-19
1151	3623	China Success Finance Group Holdings Limited:O	290,000	936,700		0.06	2015-11-30
1152	2666	Genertec Universal Medical Group Company Limited:O	1,048,000	6,183,200		0.06	2015-11-30
1153	0450	HUNG HING PRINTING GROUP LIMITED:O	554,000	542,920		0.06	2015-07-13
1154	8273	Zhejiang Prospect Company Limited:H	14,000	29,820		0.06	2015-06-09
1155	0387	LEEPORT (HOLDINGS) LIMITED:O	136,000	174,080		0.06	2015-10-07
1156	8158	China Regenerative Medicine International Limited:O	10,690,000	4,810,500		0.06	2015-11-20
1157	8011	Polyard Petroleum International Group Limited:O	1,691,019	718,683		0.06	2015-11-24
1158	0787	Global Brands Group Holding Limited:O	5,055,570	7,785,578		0.06	2015-12-01
1159	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	239,100	2,596,626		0.06	2015-11-16
1160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,384,781	1,157,728		0.06	2015-11-17
1161	0337	Greenland Hong Kong Holdings Limited:O	1,679,750	5,459,188		0.06	2015-12-01
1162	1239	Teamway International Group Holdings Limited:O	5,960,000	1,609,200		0.06	2015-11-26
1163	1111	Chong Hing Bank Limited:O	388,831	6,446,818		0.06	2015-11-30
1164	0132	Hing Yip Holdings Limited (BM):O	1,018,420	794,368		0.06	2015-11-24
1165	1249	Tonly Electronics Holdings Limited:O	147,992	679,283		0.06	2015-11-26
1166	0489	DongFeng Motor Group Company Limited (CN):H	1,696,000	18,079,360		0.06	2015-12-01
1167	0341	CAFE DE CORAL HOLDINGS LIMITED:O	346,000	8,719,200		0.06	2015-12-01
1168	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	898,000	3,618,940		0.06	2015-11-09
1169	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	348,000	6,048,240		0.06	2015-12-01
1170	8151	IntelliMark AI International Limited:Wrnt	581,946	7,565		0.06	2015-11-23
1171	0587	Hua Han Health Industry Holdings Limited:O	4,348,817	4,827,187		0.06	2015-12-01
1172	1515	China Resources Medical Holdings Company Limited:O	491,500	5,455,650		0.06	2015-12-01
1173	2038	FIH Mobile Limited:O	4,642,056	16,804,243		0.06	2015-11-30
1174	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	20,500	111,520		0.06	2015-11-06
1175	1388	Embry Holdings Limited:O	243,000	1,020,600		0.06	2015-08-24
1176	3989	Capital Environment Holdings Limited:O	5,681,859	2,528,427		0.06	2015-12-01
1177	1096	Sino Energy International Holdings Group Limited:O	934,000	457,660		0.06	2015-11-27
1178	1006	Changshouhua Food Company Limited:O	331,000	1,621,900		0.06	2015-11-10
1179	8218	Echo International Holdings Group Limited:O	460,000	1,403,000		0.06	2015-11-27
1180	3903	Hanhua Financial Holding Co., Ltd.:H	672,000	712,320		0.06	2015-09-16
1181	0883	CNOOC LIMITED:O	25,625,937	226,277,024		0.06	2015-12-01
1182	1392	CMBC Capital Holdings Limited:Wrnt	85,930	6,101		0.06	2015-06-12
1183	0801	Golden Meditech Holdings Limited:O	1,699,649	1,988,589		0.06	2015-11-17
1184	0231	Ping An Securities Group (Holdings) Limited:O	10,544,234	2,140,480		0.06	2015-12-01
1185	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,209,000	18,309,150		0.06	2015-12-01
1186	1240	CNQC International Holdings Limited:O	170,000	418,200		0.06	2015-11-18
1187	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,280,033	27,132,393		0.06	2015-11-30
1188	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,531,697	1,604,192		0.06	2015-11-26
1189	1263	PC Partner Group Limited:O	234,000	166,140		0.06	2015-10-30
1190	0311	LUEN THAI HOLDINGS LIMITED:O	578,000	647,360		0.06	2015-11-23
1191	0281	RIVERA (HOLDINGS) LIMITED:O	1,454,000	574,330		0.06	2015-07-15
1192	0371	Beijing Enterprises Water Group Limited:O	4,859,576	29,643,414		0.06	2015-12-01
1193	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,704,000	5,026,800	*	0.06	2014-11-28
1194	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	253,440		0.06	2015-11-24
1195	0546	Fufeng Group Limited:O	1,183,528	4,402,724		0.06	2015-11-26
1196	0812	Southwest Securities International Securities Limited:O	1,352,000	1,081,600		0.06	2015-11-30
1197	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	1,196,000		0.06	2015-11-23
1198	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,108,000	1,473,640		0.06	2015-12-01
1199	8356	Tsun Yip Holdings Limited (KY):O	2,220,000	588,300		0.05	2015-11-03
1200	0305	Wuling Motors Holdings Limited:O	996,666	717,600		0.05	2015-11-24
1201	3933	United Laboratories International Holdings Limited (The):O	889,643	3,869,947		0.05	2015-11-25
1202	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	572,217	331,886		0.05	2015-12-01
1203	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,160,000	354,240		0.05	2015-11-05
1204	1049	Celestial Asia Securities Holdings Limited:O	454,113	224,786		0.05	2015-12-01
1205	1968	Peak Sport Products Co., Limited:O	1,303,000	3,205,380		0.05	2015-12-01
1206	0531	Samson Holding Ltd.:O	1,654,000	1,637,460		0.05	2015-11-06
1207	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	610,000	2,562,000		0.05	2015-11-23
1208	1055	China Southern Airlines Company Limited:H	1,507,000	8,921,440		0.05	2015-12-01
1209	0936	Kaisa Capital Investment Holdings Limited:O	430,000	688,000		0.05	2015-09-11
1210	0522	ASMPT Limited:O	215,900	12,975,590		0.05	2015-12-01
1211	0041	GREAT EAGLE HOLDINGS LIMITED:O	355,678	8,891,950		0.05	2015-11-18
1212	0852	Strong Petrochemical Holdings Limited:O	946,000	387,860		0.05	2015-11-09
1213	0121	C.P. Lotus Corporation:O	5,890,000	1,013,080		0.05	2015-07-16
1214	0291	China Resources Beer (Holdings) Company Limited:O	1,299,002	19,614,930		0.05	2015-11-30
1215	3333	China Evergrande Group:O	7,451,000	46,941,300		0.05	2015-12-01
1216	2039	China International Marine Containers (Group) Co., Ltd.:H	758,598	10,316,933		0.05	2015-12-01
1217	2488	LAUNCH TECH COMPANY LIMITED:H	72,500	880,150		0.05	2015-12-01
1218	1208	MMG Limited (HK):O	2,802,860	4,596,690		0.05	2015-12-01
1219	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	156,000	3,923,400		0.05	2015-11-09
1220	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	164,000	178,760		0.05	2015-11-02
1221	0723	Reliance Global Holdings Limited (BM):O	4,694,071	643,088		0.05	2015-11-11
1222	0241	Alibaba Health Information Technology Limited:O	4,284,000	26,175,240		0.05	2015-12-01
1223	8129	Cloud Investment Holdings Limited (KY):O	1,300,000	286,000		0.05	2015-08-27
1224	0628	Tong Tong AI Social Group Limited:O	331,276	573,107	*	0.05	2015-11-26
1225	0777	NetDragon Websoft Holdings Limited:O	259,500	6,785,925		0.05	2015-12-01
1226	1385	Shanghai Fudan Microelectronics Group Company Limited:H	126,000	737,100		0.05	2015-11-30
1227	0083	SINO LAND COMPANY LIMITED:O	3,158,126	37,139,562		0.05	2015-12-01
1228	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	574,000	792,120		0.05	2015-11-12
1229	0181	FUJIAN HOLDINGS LIMITED:O	413,838	186,227		0.05	2015-10-23
1230	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	67,250	17,149		0.05	2015-11-23
1231	0696	TRAVELSKY TECHNOLOGY LIMITED:H	481,000	6,474,260		0.05	2015-12-01
1232	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,594,200	3,985,500		0.05	2015-12-01
1233	6877	Top Eminent Healthcare Group Limited:O	1,040,000	1,320,800		0.05	2015-11-30
1234	8123	Sinofortune Financial Holdings Limited:O	3,324,000	930,720		0.05	2015-11-26
1235	2100	BAIOO Family Interactive Limited:O	1,462,000	745,620		0.05	2015-11-17
1236	1302	LifeTech Scientific Corporation:O	2,030,000	2,882,600		0.05	2015-11-30
1237	2238	Guangzhou Automobile Group Co., Ltd.:H	1,123,048	8,411,630		0.05	2015-11-23
1238	6118	Austar Lifesciences Limited:O	260,000	338,000		0.05	2015-10-16
1239	2379	China Clean Energy Technology Group Limited:O	145,000	181,250	*	0.05	2015-11-17
1240	8242	GSN Corporations Limited:O	175,000	40,250		0.05	2015-10-22
1241	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	480,000		0.05	2015-10-27
1242	8050	Quantum Thinking Limited:O	684,000	1,436,400		0.05	2015-11-27
1243	0837	Carpenter Tan Holdings Limited:O	126,000	548,100		0.05	2015-12-01
1244	1430	Suchuang Gas Corporation Limited:O	416,000	881,920		0.05	2015-11-23
1245	0835	Asia Coal Limited:O	4,820,808	621,884		0.05	2015-12-01
1246	0137	JINHUI HOLDINGS COMPANY LIMITED:O	266,000	276,640		0.05	2015-07-10
1247	0198	SMI Holdings Group Limited:O	6,760,514	5,476,016		0.05	2015-12-01
1248	1358	PW Medtech Group Limited:O	837,000	1,330,830		0.05	2015-12-01
1249	0873	China Taifeng Beddings Holdings Limited:O	500,000	540,000	*	0.05	2014-10-27
1250	8098	CL Group (Holdings) Limited:O	550,000	231,000		0.05	2015-09-22
1251	2728	Jintai Energy Holdings Limited:O	384,000	384,000	*	0.05	2015-10-19
1252	0399	Starcoin Group Limited:O	724,620	942,006	*	0.05	2015-12-01
1253	0400	Ingdan, Inc.:O	673,000	6,904,980		0.05	2015-12-01
1254	3396	Legend Holdings Corporation:H	192,500	6,121,500		0.05	2015-12-01
1255	0831	CONVENIENCE RETAIL ASIA LIMITED:O	370,000	1,394,900		0.05	2015-09-21
1256	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,206,000	4,956,660		0.05	2015-11-30
1257	0997	Chinlink International Holdings Limited:O	1,350,000	985,500		0.05	2015-11-27
1258	1139	VICTORY GROUP LIMITED:O	415,179	207,590		0.05	2015-10-30
1259	1369	Wuzhou International Holdings Limited:O	2,404,000	1,995,320		0.05	2015-12-01
1260	0599	E. BON HOLDINGS LIMITED:O	144,473	212,375		0.05	2015-11-17
1261	0329	OCI International Holdings Limited:O	509,570	478,996		0.05	2015-12-01
1262	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	325,400	4,314,804		0.05	2015-11-27
1263	6183	CHINA GREENFRESH GROUP CO., LTD.:O	240,000	590,400		0.05	2015-11-26
1264	0905	Walnut Capital Limited:O	672,000	112,224		0.05	2015-11-02
1265	1421	Prosperity Group International Limited (KY):O	305,000	622,200		0.05	2015-10-27
1266	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	414,000	207,000		0.05	2015-09-23
1267	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	380,000	2,268,600		0.05	2015-10-13
1268	8225	China Health Group Inc.:O	430,000	96,750		0.05	2015-06-30
1269	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	130,000	572,000		0.05	2015-08-26
1270	1908	C&D International Investment Group Limited:O	168,000	744,240		0.05	2015-11-25
1271	0047	Hop Hing Group Holdings Limited:O	4,692,000	591,192		0.05	2015-11-26
1272	1145	Courage Investment Group Limited:O	48,600	247,860		0.05	2015-10-19
1273	0512	Grand Pharmaceutical Group Limited:O	899,745	1,682,523		0.05	2015-08-27
1274	1005	MATRIX HOLDINGS LIMITED:O	345,431	1,274,640		0.05	2015-10-27
1275	8279	AGTech Holdings Limited:O	2,078,735	3,346,763		0.05	2015-11-20
1276	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	347,600	5,985,672		0.05	2015-12-01
1277	6838	WINOX HOLDINGS LIMITED:O	226,000	187,580		0.05	2015-07-30
1278	0554	Hans Group Holdings Limited (KY):O	1,682,000	555,060		0.05	2015-07-28
1279	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,000	891,540		0.05	2015-08-28
1280	8088	8088 Investment Holdings Limited:O	3,344,160	1,304,222		0.04	2015-11-27
1281	1361	361 Degrees International Limited:O	925,000	2,821,250		0.04	2015-11-24
1282	0901	Goldstone Investment Group Limited:O	669,408	635,938		0.04	2015-11-17
1283	0267	CITIC Limited (HK):O	12,979,095	181,707,330		0.04	2015-12-01
1284	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	996,000	7,181,160		0.04	2015-11-25
1285	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,780,000	2,100,400		0.04	2015-11-23
1286	0725	PERENNIAL INTERNATIONAL LIMITED:O	88,000	195,360		0.04	2015-07-09
1287	0106	Landsea Green Management Limited:O	1,461,999	1,038,019		0.04	2015-11-09
1288	0975	Mongolian Mining Corporation:O	4,087,761	813,464		0.04	2015-11-26
1289	0419	Hony Media Group:O	2,936,168	2,114,041		0.04	2015-12-01
1290	0348	China Healthwise Holdings Limited:O	2,602,000	1,092,840		0.04	2015-12-01
1291	1066	Shandong Weigao Group Medical Polymer Company Limited:H	828,000	4,636,800		0.04	2015-11-24
1292	0439	KuangChi Science Limited:O	2,483,884	9,339,404		0.04	2015-11-30
1293	1478	Q Technology (Group) Company Limited:O	451,000	753,170		0.04	2015-11-30
1294	1038	CK Infrastructure Holdings Limited:O	1,105,191	75,705,584		0.04	2015-12-01
1295	8003	Great World Company Holdings Ltd:O	734,000	183,500		0.04	2015-07-10
1296	0063	China Asia Valley Group Limited:O	1,225,708	674,139		0.04	2015-11-30
1297	2323	Renco Holdings Group Limited (BM):O	434,000	351,540		0.04	2015-12-01
1298	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	147,000	1,212,750		0.04	2015-11-18
1299	8051	CircuTech International Holdings Limited:O	360,000	127,800		0.04	2015-09-24
1300	0605	China Financial Services Holdings Limited:O	1,654,000	876,620		0.04	2015-12-01
1301	1616	A Metaverse Company:O	342,000	971,280		0.04	2015-12-01
1302	0370	Hong Kong Robotics Group Holding Limited:O	2,237,000	545,828	*	0.04	2015-08-12
1303	0509	Century Sunshine Group Holdings Limited:O	1,954,535	1,798,172		0.04	2015-11-30
1304	0636	KLN Logistics Group Limited (BM):O	718,306	8,562,208		0.04	2015-11-24
1305	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,268	425,381		0.04	2015-11-16
1306	0680	Nan Hai Corporation Limited:O	28,651,340	4,383,655		0.04	2015-11-25
1307	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	66,690		0.04	2015-07-13
1308	1230	Yashili International Holdings Ltd:O	1,970,000	3,762,700		0.04	2015-11-30
1309	2268	Youyuan International Holdings Limited:O	485,162	1,237,163		0.04	2015-10-12
1310	1833	Intime Retail (Group) Company Limited:O	889,500	6,760,200		0.04	2015-12-01
1311	2277	XinKong Investment Stock Corporation Limited:O	420,000	369,600		0.04	2015-12-01
1312	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	523,000	25,025,550		0.04	2015-12-01
1313	0039	China Beidahuang Industry Group Holdings Limited:O	896,000	1,621,760		0.04	2015-12-01
1314	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	156,000	461,760		0.04	2015-04-02
1315	1140	Wealthink AI-Innovation Capital Limited (KY):O	744,000	1,205,280		0.04	2015-11-05
1316	0495	PALADIN LIMITED (BM):O	540,000	180,900		0.04	2015-10-22
1317	0707	Asia Television Holdings Limited:O	822,000	328,800	*	0.04	2015-10-26
1318	0195	Greentech Technology International Limited:O	2,070,000	941,850		0.04	2015-11-12
1319	0573	Tao Heung Holdings Limited:O	410,000	938,900		0.04	2015-11-27
1320	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,000	122,760		0.04	2015-08-28
1321	0958	Huaneng Renewables Corporation Limited:H	1,678,000	4,027,200		0.04	2015-12-01
1322	0872	Titan Invo Technology Limited:O	370,000	373,700		0.04	2015-11-27
1323	1299	AIA Group Limited:O	4,773,850	227,951,338		0.04	2015-12-01
1324	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	568,000	5,458,480		0.04	2015-11-27
1325	0743	Asia Cement (China) Holdings Corporation:O	618,500	1,317,405		0.04	2015-11-27
1326	8306	China Nonferrous Metals Company Limited:O	691,000	138,891	*	0.04	2015-02-17
1327	8167	Neo Telemedia Limited:O	2,500,000	1,200,000		0.04	2015-11-30
1328	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	76,160		0.04	2015-06-12
1329	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,642,000	574,700		0.04	2015-09-25
1330	1638	Kaisa Group Holdings Ltd.:O	2,014,446	3,142,536	*	0.04	2015-04-01
1331	2228	CECEP COSTIN New Materials Group Limited:O	913,000	958,650		0.04	2015-11-11
1332	0989	China Changbaishan International Holdings Limited:O	336,000	349,440		0.04	2015-09-15
1333	2202	China Vanke Company Limited:H	512,500	10,608,750		0.04	2015-12-01
1334	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	192,000	1,324,800		0.04	2015-11-24
1335	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	188,000		0.04	2015-11-25
1336	1682	Hang Pin Living Technology Company Limited:O	201,823	333,008		0.04	2015-10-26
1337	1099	SINOPHARM GROUP CO. LTD.:H	462,800	15,272,400		0.04	2015-12-01
1338	0168	TSINGTAO BREWERY COMPANY LIMITED:H	252,000	8,794,800		0.04	2015-12-01
1339	2302	CNNC International Limited:O	188,000	629,800		0.04	2015-12-01
1340	0722	UMP Healthcare Holdings Limited:O	282,000	493,500		0.04	2015-11-27
1341	2662	MH Development Limited:O	368,000	607,200	*	0.04	2015-11-23
1342	1052	Yuexiu Transport Infrastructure Limited:O	635,684	3,267,416		0.04	2015-11-25
1343	1312	Kontafarma China Holdings Limited:O	1,872,000	1,067,040		0.04	2015-11-24
1344	8228	National Arts Group Holdings Limited:O	1,257,550	364,690		0.04	2015-11-20
1345	0928	King International Investment Limited (KY):O	804,740	1,754,333	*	0.04	2015-11-20
1346	1736	China Parenting Network Holdings Limited:O	384,000	917,760		0.04	2015-11-18
1347	6863	China Huishan Dairy Holdings Company Limited:O	4,996,000	14,538,360		0.04	2015-12-01
1348	1241	Shuanghua Holdings Limited:O	240,000	288,000		0.04	2015-11-23
1349	8026	China Brilliant Global Limited:O	344,000	166,840		0.04	2015-09-10
1350	0131	CHEUK NANG (HOLDINGS) LIMITED:O	179,077	1,124,604		0.04	2015-11-30
1351	1322	CW Group Holdings Limited (KY):O	264,000	1,000,560		0.04	2015-11-30
1352	0633	China All Access (Holdings) Limited:O	666,000	1,704,960		0.04	2015-11-30
1353	1148	Xinchen China Power Holdings Limited:O	468,000	819,000		0.04	2015-11-24
1354	1048	YORKSHINE HOLDINGS LIMITED:O	62,000	291,400		0.04	2015-11-27
1355	8250	Du Du Holdings Limited (KY):O	2,090,000	292,600		0.04	2015-11-09
1356	0264	China International Development Corporation Limited:O	124,000	251,720		0.04	2015-11-30
1357	0506	China Foods Limited:O	996,000	3,645,360		0.04	2015-11-27
1358	0053	GUOCO GROUP LIMITED:O	117,000	10,021,050		0.04	2015-11-26
1359	0174	Gemini Investments (Holdings) Limited:O	160,000	172,800		0.04	2015-06-01
1360	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	135,660		0.04	2015-08-26
1361	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	75,000	157,500		0.04	2015-07-09
1362	8137	Honbridge Holdings Limited:O	2,774,000	2,968,180		0.04	2015-11-24
1363	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	120,000	774,000		0.04	2015-08-27
1364	6128	Graphex Group Limited:O	148,000	153,920		0.04	2015-11-27
1365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,041,486	1,735,263		0.04	2015-11-30
1366	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,688,908	4,526,273		0.04	2015-11-27
1367	2033	Time Watch Investments Limited:O	728,000	844,480		0.04	2015-11-26
1368	1336	New China Life Insurance Company Ltd.:H	360,440	11,804,410		0.03	2015-12-01
1369	1030	SEAZEN GROUP LIMITED:O	1,972,000	2,583,320		0.03	2015-11-25
1370	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,248,932	29,537,242		0.03	2015-12-01
1371	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	245,250	3,261,825		0.03	2015-11-06
1372	2014	Ozner Water International Holding Limited:O	600,000	1,320,000		0.03	2015-11-27
1373	0320	COMPUTIME GROUP LIMITED:O	288,000	342,720		0.03	2015-11-30
1374	2898	Longrun Tea Group Company Limited:O	500,000	155,000		0.03	2015-11-18
1375	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,518,000	1,927,860		0.03	2015-11-20
1376	6822	King's Flair International (Holdings) Limited:O	240,000	295,200		0.03	2015-11-30
1377	0611	China Nuclear Energy Technology Corporation Limited:O	388,000	764,360		0.03	2015-11-17
1378	0068	LEE HING DEVELOPMENT LIMITED:O	50,200	353,910		0.03	2013-11-26
1379	0663	KING STONE ENERGY GROUP LIMITED:O	1,357,300	339,325		0.03	2015-11-17
1380	1234	China Lilang Limited:O	409,000	2,490,810		0.03	2015-12-01
1381	0278	WAH HA REALTY COMPANY LIMITED:O	40,640	308,864		0.03	2015-07-28
1382	2326	New Provenance Everlasting Holdings Limited:O	6,890,000	5,512,000		0.03	2015-12-01
1383	0279	Arta TechFin Corporation Limited:O	3,447,630	1,654,862		0.03	2015-11-30
1384	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	344,000	698,320	*	0.03	2013-06-07
1385	8317	Finet Group Limited:O	153,314	108,853		0.03	2015-11-17
1386	1026	Universal Technologies Holdings Limited:O	690,000	462,300		0.03	2015-11-24
1387	0010	HANG LUNG GROUP LIMITED:O	442,965	11,827,166		0.03	2015-11-23
1388	0085	China Electronics Huada Technology Company Limited:O	662,250	1,920,525		0.03	2015-11-30
1389	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	103,000	170,980		0.03	2015-11-30
1390	0738	LE SAUNDA HOLDINGS LIMITED:O	227,800	453,322		0.03	2015-12-01
1391	3886	Town Health International Medical Group Limited:O	2,404,800	3,943,872		0.03	2015-12-01
1392	8117	China Primary Energy Holdings Limited:O	298,737	289,775		0.03	2015-07-13
1393	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	483,183	2,150,164		0.03	2015-10-07
1394	0431	Greater China Financial Holdings Limited:O	207,300	1,165,026		0.03	2015-11-30
1395	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71,384	231,284		0.03	2015-11-25
1396	8143	Good Fellow Healthcare Holdings Limited:O	542,269	596,496	*	0.03	2015-11-26
1397	8021	WLS HOLDINGS LIMITED (BM):O	1,621,032	607,887		0.03	2015-11-20
1398	1378	China Hongqiao Group Limited:O	2,019,000	7,712,580		0.03	2015-12-01
1399	3368	Parkson Retail Group Limited:O	856,000	864,560		0.03	2015-12-01
1400	0164	China Baoli Technologies Holdings Limited:O	2,381,665	526,348		0.03	2015-10-09
1401	3668	Chinalco Mining Corporation International:O	3,670,000	3,082,800		0.03	2015-11-24
1402	0020	WHEELOCK AND COMPANY LIMITED:O	626,969	21,034,810		0.03	2015-11-24
1403	3393	Wasion Holdings Limited:O	316,000	2,834,520		0.03	2015-12-01
1404	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	193,000	2,346,880		0.03	2015-11-03
1405	8155	South China Assets Holdings Limited:O	3,429,382	504,119		0.03	2015-10-09
1406	1663	Sino Harbour Holdings Group Limited:O	374,000	661,980		0.03	2015-12-01
1407	0941	China Mobile Limited (HK):O	6,212,842	561,640,917		0.03	2015-12-01
1408	6880	Tempus Holdings Limited:O	106,000	424,000		0.03	2015-10-29
1409	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,382,400	6,151,680		0.03	2015-11-30
1410	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	658,000	259,910		0.03	2015-11-20
1411	1236	National Agricultural Holdings Limited:O	632,000	2,313,120		0.03	2015-12-01
1412	3344	GTI Holdings Limited (KY):O	210,000	300,300	*	0.03	2015-12-01
1413	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,165,000	14,376,100		0.03	2015-12-01
1414	2668	PAK TAK INTERNATIONAL LIMITED:O	420,000	264,600		0.03	2015-11-25
1415	1486	C Cheng Holdings Limited:O	56,000	112,000		0.03	2015-11-05
1416	8337	Directel Holdings Limited:O	920,000	188,600		0.03	2015-10-27
1417	0375	YGM TRADING LIMITED:O	49,000	271,950		0.03	2015-11-30
1418	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	243,000	2,488,320		0.03	2015-11-02
1419	0142	FIRST PACIFIC COMPANY LIMITED:O	1,248,517	6,142,704		0.03	2015-11-26
1420	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	86,900		0.03	2015-08-18
1421	0982	Huafa Property Services Group Company Limited:O	2,640,000	686,400		0.03	2015-11-13
1422	1443	Fulum Group Holdings Limited:O	372,000	498,480		0.03	2015-12-01
1423	0332	Yuan Heng Gas Holdings Limited:O	1,612,205	1,015,689		0.03	2015-11-12
1424	1450	Be Friends Holding Limited:O	282,000	369,420		0.03	2015-11-16
1425	1509	Harmonicare Medical Holdings Limited:O	214,000	1,607,140		0.03	2015-11-30
1426	1013	Wai Chun Group Holdings Limited:O	5,910,000	236,400		0.03	2015-11-27
1427	8156	Sinopharm Tech Holdings Limited:O	887,000	789,430		0.03	2015-11-20
1428	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,104,000	1,037,760		0.03	2015-11-25
1429	0273	MASON GROUP HOLDINGS LIMITED:O	4,219,340	1,814,316		0.03	2015-11-26
1430	1561	Pan Asia Data Holdings Inc.:O	164,000	168,920		0.03	2015-12-01
1431	0043	C.P. POKPHAND CO. LTD.:O	6,564,000	5,579,400		0.03	2015-11-30
1432	0207	Joy City Property Limited:O	3,879,000	4,499,640		0.03	2015-11-26
1433	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	110,000	478,500		0.03	2015-11-17
1434	0776	Imperium Technology Group Limited (KY):O	78,000	247,260		0.03	2015-11-27
1435	0101	HANG LUNG PROPERTIES LIMITED:O	1,220,300	22,477,926		0.03	2015-12-01
1436	1387	China Dili Group:O	11,823,000	4,492,740		0.03	2015-11-27
1437	0848	Maoye International Holdings Limited:O	1,377,000	1,349,460		0.03	2015-11-26
1438	6836	Amrita Global Development Limited:O	264,000	221,760		0.03	2015-12-01
1439	1229	Nan Nan Resources Enterprise Limited:O	202,000	127,260		0.03	2015-11-09
1440	2886	Binhai Investment Company Limited:O	309,183	810,059		0.03	2015-11-03
1441	3908	China International Capital Corporation Limited:H	399,200	4,494,992		0.03	2015-12-01
1442	1210	Christine International Holdings Limited:O	264,000	132,000		0.03	2015-06-26
1443	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	189,120		0.03	2015-11-05
1444	6123	YTO International Express and Supply Chain Technology Limited:O	108,000	142,560		0.03	2015-11-25
1445	1273	Hong Kong Finance Group Limited:O	108,000	92,880		0.03	2015-07-23
1446	1538	Zhong Ao Home Group Limited:O	208,000	332,800		0.03	2015-12-01
1447	1382	Pacific Textiles Holdings Limited:O	376,000	4,579,680		0.03	2015-11-06
1448	3628	RENHENG Enterprise Holdings Limited:O	208,000	189,280		0.03	2015-11-16
1449	1448	Fu Shou Yuan International Group Limited:O	539,000	2,727,340		0.03	2015-12-01
1450	1308	SITC International Holdings Company Limited:O	674,000	2,655,560		0.03	2015-12-01
1451	1328	Goldstream Investment Limited:O	2,330,000	699,000		0.03	2015-11-19
1452	0565	Art Group Holdings Limited (KY):O	331,068	134,083		0.03	2015-11-03
1453	0974	China Shun Ke Long Holdings Limited:O	74,000	214,600		0.03	2015-11-25
1454	2282	MGM China Holdings Limited:O	966,800	10,035,384		0.03	2015-12-01
1455	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	78,512	69,876		0.03	2015-12-01
1456	1193	China Resources Gas Group Limited:O	560,600	12,221,080		0.03	2015-11-17
1457	1345	Shanghai Pioneer Holding Ltd:O	335,000	1,185,900		0.03	2015-12-01
1458	6823	HKT Limited (KY):O	1,901,445	18,710,219		0.03	2015-12-01
1459	0321	TEXWINCA HOLDINGS LIMITED:O	346,000	2,771,460		0.03	2015-11-27
1460	2203	Brainhole Technology Limited:O	200,000	83,000		0.03	2015-11-13
1461	3315	Goldpac Group Limited:O	208,000	703,040		0.02	2015-11-18
1462	8131	ABC MULTIACTIVE LIMITED:O	60,000	36,600		0.02	2015-04-24
1463	1993	Asiaray Media Group Limited:O	109,500	457,710		0.02	2015-11-16
1464	1928	Sands China Ltd.:O	1,999,346	54,382,211		0.02	2015-12-01
1465	0864	Wing Lee Property Investments Limited:O	95,420	98,283		0.02	2015-10-23
1466	8176	SuperRobotics Holdings Limited (BM):O	103,168	598,374		0.02	2015-11-20
1467	0378	FDG Kinetic Limited:O	1,260,000	1,827,000		0.02	2015-11-23
1468	1929	Chow Tai Fook Jewellery Group Limited:O	2,449,400	14,598,424		0.02	2015-12-01
1469	2601	China Pacific Insurance (Group) Co., Ltd.:H	669,635	21,528,765		0.02	2015-12-01
1470	1089	Leyou Technologies Holdings Limited:O	690,000	489,900		0.02	2015-11-27
1471	1768	Bracell Limited (BM):O	822,500	707,350		0.02	2015-10-20
1472	2168	AirPower Technologies Limited:O	443,000	1,457,470		0.02	2015-11-20
1473	0660	Wai Chun Bio-Technology Limited:O	3,812,293	274,485		0.02	2015-11-27
1474	0884	CIFI Holdings (Group) Co. Ltd.:O	1,592,904	2,867,227		0.02	2015-11-24
1475	0993	XinKong International Capital Holdings Limited:O	779,542	2,416,580		0.02	2015-12-01
1476	2213	Yi Hua Holdings Limited:O	115,000	370,300		0.02	2015-10-13
1477	3638	Hunlicar Group Limited:O	69,000	289,800		0.02	2015-11-20
1478	1268	China MeiDong Auto Holdings Limited:O	256,000	197,120		0.02	2015-12-01
1479	2398	Good Friend International Holdings Inc.:O	94,000	187,060		0.02	2015-06-03
1480	0967	SOUND GLOBAL LTD.:O	348,000	2,436,000	*	0.02	2015-03-17
1481	0881	Zhongsheng Group Holdings Limited:O	494,000	1,887,080		0.02	2015-11-25
1482	0112	Lerthai Group Limited:O	77,909	204,901		0.02	2015-10-13
1483	0458	TRISTATE HOLDINGS LIMITED:O	62,000	164,300		0.02	2014-07-31
1484	0288	WH Group Limited (KY):O	3,321,500	13,518,505		0.02	2015-12-01
1485	0413	South China Holdings Company Limited:O	1,354,600	772,122		0.02	2015-08-26
1486	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	73,600	352,544		0.02	2015-07-08
1487	2678	Texhong International Group Limited:O	199,500	1,129,170		0.02	2015-11-27
1488	3966	China Baofeng (International) Limited:O	108,000	145,800		0.02	2015-11-23
1489	0021	Great China Holdings (Hong Kong) Limited:O	744,860	148,972		0.02	2015-09-29
1490	6898	China Aluminum Cans Holdings Limited:O	140,000	190,400		0.02	2015-11-20
1491	3698	Huishang Bank Corporation Limited:H	709,000	2,410,600		0.02	2015-11-24
1492	1271	Grand Ming Group Holdings Limited:O	118,940	688,663		0.02	2015-11-12
1493	1972	SWIRE PROPERTIES LIMITED:O	1,295,357	29,663,675		0.02	2015-11-30
1494	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	221,000	3,469,700		0.02	2015-11-17
1495	1117	China Modern Dairy Holdings Ltd.:O	1,173,000	2,521,950		0.02	2015-11-25
1496	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,500	970,530		0.02	2015-11-24
1497	0911	Qianhai Health Holdings Limited:O	4,390,000	2,634,000		0.02	2015-12-01
1498	3380	Logan Group Company Limited:O	1,096,000	2,849,600		0.02	2015-12-01
1499	0283	Goldin Properties Holdings Limited:O	775,200	4,674,456		0.02	2015-12-01
1500	0650	Productive Technologies Company Limited (BM):O	75,000	241,500		0.02	2015-11-27
1501	0674	China Tangshang Holdings Limited:O	155,000	83,700		0.02	2015-07-21
1502	0550	Allegro Culture Limited:O	72,000	206,640		0.02	2015-11-30
1503	3708	China Supply Chain Holdings Limited:O	240,000	192,000		0.02	2015-11-23
1504	1003	Huanxi Media Group Limited:O	494,991	1,415,674		0.02	2015-11-24
1505	1661	China Frontier Technology Group:O	345,000	1,828,500		0.02	2015-12-01
1506	0086	SUN HUNG KAI & CO. LIMITED:O	477,677	2,498,251		0.02	2015-11-18
1507	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,950,000	1,540,500		0.02	2015-11-04
1508	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	243,903	2,151,224		0.02	2015-11-17
1509	8206	Shentong Robot Education Group Company Limited:O	274,000	158,920		0.02	2015-07-28
1510	1131	Agritrade Resources Limited:O	320,000	499,200		0.02	2015-10-28
1511	2688	ENN Energy Holdings Limited:O	226,000	9,062,600		0.02	2015-12-01
1512	1363	CT Environmental Group Limited:O	1,314,000	3,337,560		0.02	2015-11-30
1513	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	134,600	6,501,180		0.02	2015-12-01
1514	1109	CHINA RESOURCES LAND LIMITED:O	1,422,749	31,940,715		0.02	2015-12-01
1515	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	373,500	11,578,500		0.02	2015-12-01
1516	1282	Renze Harvest International Limited:O	4,336,000	5,116,480		0.02	2015-12-01
1517	1700	Springland International Holdings Limited:O	489,000	885,090		0.02	2015-11-25
1518	0442	Domaine Power Holdings Limited:O	32,000	127,680		0.02	2015-10-26
1519	6865	Flat Glass Group Co., Ltd.:H	90,000	163,800		0.02	2015-12-01
1520	1255	TATA Health International Holdings Limited (KY):O	40,000	78,000		0.02	2015-06-05
1521	0521	CWT International Limited:O	2,275,879	990,007		0.02	2015-11-30
1522	2255	Haichang Ocean Park Holdings Ltd.:O	798,000	1,388,520		0.02	2015-12-01
1523	2382	Sunny Optical Technology (Group) Company Limited:O	218,000	3,884,760		0.02	2015-12-01
1524	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	953,763	14,802,402		0.02	2015-12-01
1525	0829	Shenguan Holdings (Group) Limited:O	644,000	727,720		0.02	2015-11-27
1526	0718	Tai United Holdings Limited:O	295,666	257,229		0.02	2015-10-08
1527	6818	China Everbright Bank Company Limited:H	1,336,000	4,702,720		0.02	2015-12-01
1528	1297	Sinosoft Technology Group Limited:O	200,000	930,000		0.02	2015-12-01
1529	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	728,000	487,760		0.02	2015-10-23
1530	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	75,000	367,500		0.02	2015-11-04
1531	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	204,000	714,000		0.02	2015-11-26
1532	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,304,841	2,035,552		0.02	2015-11-09
1533	0885	Rentian Technology Holdings Limited:O	1,553,890	885,717		0.02	2015-11-26
1534	8190	Combest Holdings Limited:O	610,000	36,600		0.02	2015-07-14
1535	0951	CHAOWEI POWER HOLDINGS LIMITED:O	195,000	1,033,500		0.02	2015-12-01
1536	0538	Ajisen (China) Holdings Limited:O	206,000	675,680		0.02	2015-11-19
1537	0169	Wanda Hotel Development Company Limited:O	886,303	1,019,248		0.02	2015-10-14
1538	3666	Shanghai XNG Holdings Limited:O	278,000	169,580		0.02	2015-11-26
1539	0945	MANULIFE FINANCIAL CORPORATION:O	370,274	47,358,045		0.02	2015-12-01
1540	8310	Yancheng Port International Co., Limited:O	210,000	161,700		0.02	2015-11-30
1541	8340	Zijing International Financial Holdings Limited:O	120,000	45,600		0.02	2015-05-14
1542	1128	Wynn Macau, Limited:O	973,600	9,648,376		0.02	2015-12-01
1543	1045	APT SATELLITE HOLDINGS LIMITED:O	172,875	1,137,518		0.02	2015-11-24
1544	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,381	142,724		0.02	2015-07-13
1545	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	70,000	186,200		0.02	2015-10-27
1546	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,521,453	10,771,887		0.02	2015-12-01
1547	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	605,700		0.02	2015-05-28
1548	0817	China Jinmao Holdings Group Limited:O	1,912,920	4,782,300		0.02	2015-12-01
1549	2399	China Anchu Energy Storage Group Limited:O	86,000	294,120		0.02	2015-11-16
1550	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	64,000	1,424,000		0.02	2015-06-12
1551	0295	KONG SUN HOLDINGS LIMITED:O	1,737,000	1,198,530		0.02	2015-11-18
1552	0159	Brockman Mining Limited:O	1,486,600	221,503		0.02	2015-09-01
1553	2336	Shuoao International Holdings Limited (KY):O	285,010	190,957		0.02	2015-10-27
1554	1366	Jiangnan Group Limited:O	720,000	1,202,400		0.02	2015-12-01
1555	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	248,160		0.02	2015-10-29
1556	1275	New Century Real Estate Investment Trust:Unit	165,000	473,550		0.02	2015-09-07
1557	1381	Canvest Environmental Protection Group Company Limited:O	351,000	1,102,140		0.02	2015-12-01
1558	1076	Imperial Pacific International Holdings Limited:O	24,570,640	6,118,089		0.02	2015-12-01
1559	0917	NEW WORLD CHINA LAND LIMITED:O	1,514,468	8,405,297		0.02	2015-11-06
1560	8041	IntelliMark AI International Limited:O	849,730	212,433		0.02	2015-10-28
1561	8106	Shenghua Lande Scitech Limited:H	45,000	27,900		0.02	2015-09-29
1562	2212	Future Bright Mining Holdings Limited:O	60,000	168,000		0.02	2015-11-13
1563	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,067,634	39,374,697		0.02	2015-12-01
1564	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	172,000	521,160		0.02	2015-09-25
1565	6138	Harbin Bank Co., Ltd.:H	508,000	1,127,760		0.02	2015-10-27
1566	3389	Hengdeli Holdings Limited:O	794,600	834,330		0.02	2015-09-22
1567	2330	China Uptown Group Company Limited:O	220,000	81,400		0.02	2015-11-23
1568	8236	Powerleader Science & Technology Group Limited:H	10,000	49,500		0.02	2013-11-27
1569	0933	Brightoil Petroleum (Holdings) Limited:O	1,668,000	3,803,040		0.02	2015-12-01
1570	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	480,000	556,800	*	0.02	2014-11-04
1571	8017	Long Success International (Holdings) Limited:O	238,360	96,536	*	0.02	2013-12-05
1572	8087	China 33 Media Group Limited:O	930,000	98,580		0.02	2015-12-01
1573	1372	China Carbon Neutral Development Group Limited:O	32,000	137,600		0.02	2015-08-18
1574	1866	CHINA XLX FERTILISER LTD.:O	160,000	512,000		0.02	2015-11-06
1575	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	166,600	91,630		0.02	2015-11-26
1576	2236	WISON ENGINEERING SERVICES CO. LTD.:O	645,000	586,950		0.02	2015-11-30
1577	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	63,000	115,920		0.02	2015-11-11
1578	0377	China Huajun Group Limited:O	616,000	597,520		0.02	2015-11-16
1579	1365	China Rundong Auto Group Limited:O	149,000	475,310		0.02	2015-11-30
1580	1008	Litu Holdings Limited (KY):O	246,578	389,593		0.02	2015-11-30
1581	1619	Tianhe Chemicals Group Limited:O	3,892,000	4,553,640	*	0.02	2015-03-30
1582	0863	OSL Group Limited (KY):O	38,000	130,340		0.02	2015-11-20
1583	0266	TIAN TECK LAND LIMITED:O	72,568	642,227		0.02	2015-11-06
1584	0691	China Shanshui Cement Group Limited:O	514,000	3,233,060	*	0.02	2015-04-17
1585	0683	KERRY PROPERTIES LIMITED:O	218,119	4,733,182		0.02	2015-11-27
1586	0700	TENCENT HOLDINGS LIMITED:O	1,416,792	218,611,006		0.02	2015-12-01
1587	6828	Beijing Gas Blue Sky Holdings Limited:O	912,000	451,440		0.01	2015-11-24
1588	1628	Yuzhou Group Holdings Company Limited:O	570,520	1,078,283		0.01	2015-11-25
1589	1348	Quali-Smart Holdings Limited:O	48,000	216,000		0.01	2015-12-01
1590	0566	Hanergy Thin Film Power Group Limited:O	6,143,600	24,021,476	*	0.01	2015-09-09
1591	8315	Century Plaza Hotel Group:O	940,000	310,200		0.01	2015-11-20
1592	8125	China New Holdings Limited:O	48,000	272,640		0.01	2015-11-20
1593	0069	SHANGRI-LA ASIA LIMITED:O	520,724	3,723,177		0.01	2015-11-26
1594	0687	Tysan Holdings Limited:O	126,000	443,520		0.01	2015-12-01
1595	8055	China E-Information Technology Group Limited:O	419,664	127,998		0.01	2015-10-27
1596	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	838,000	6,595,060		0.01	2015-11-25
1597	0668	Doyen International Holdings Limited:O	180,000	75,600		0.01	2015-06-10
1598	1778	Colour Life Services Group Co., Limited:O	140,000	915,600		0.01	2015-09-10
1599	1022	Feiyu Technology International Company Ltd.:O	216,000	429,840		0.01	2015-11-27
1600	0659	CTF Services Limited (BM):O	527,271	5,652,345		0.01	2015-12-01
1601	0973	L'Occitane International S.A.:O	205,500	3,205,800		0.01	2015-11-18
1602	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1603	6878	Differ Group Auto Limited:O	585,000	649,350		0.01	2015-08-28
1604	0177	Jiangsu Expressway Company Limited:H	168,000	1,713,600		0.01	2015-11-25
1605	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	107,800		0.01	2015-11-27
1606	8237	Link Holdings Limited (KY):O	474,000	535,620		0.01	2015-11-20
1607	0100	CLEAR MEDIA LIMITED (BM):O	72,000	569,520		0.01	2015-06-17
1608	0708	China Evergrande New Energy Vehicle Group Limited:O	1,135,000	2,860,200		0.01	2015-12-01
1609	1530	3SBio Inc.:O	329,000	3,474,240		0.01	2015-12-01
1610	1213	MOBICON GROUP LIMITED:O	26,000	50,700		0.01	2015-08-21
1611	0699	CAR Inc.:O	308,000	4,398,240		0.01	2015-12-01
1612	1177	SINO BIOPHARMACEUTICAL LIMITED:O	950,997	6,904,238		0.01	2015-12-01
1613	1528	Red Star Macalline Group Corporation Ltd.:H	135,000	1,333,800		0.01	2015-11-25
1614	0727	Crown International Corporation Limited:O	360,000	518,400		0.01	2015-11-26
1615	0127	CHINESE ESTATES HOLDINGS LIMITED:O	238,873	4,944,671		0.01	2015-11-19
1616	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	141,000	160,740		0.01	2015-11-23
1617	0059	Skyfame Realty (Holdings) Limited:O	272,974	185,622		0.01	2015-10-09
1618	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	55,880		0.01	2015-11-16
1619	3606	Fuyao Glass Industry Group Co., Ltd.:H	61,600	1,084,160		0.01	2015-11-23
1620	2686	AAG Energy Holdings Limited:O	405,000	542,700		0.01	2015-11-26
1621	8135	ZMFY Automobile Glass Services Limited:O	80,000	52,800		0.01	2015-06-04
1622	1152	Momentum Financial Holdings Limited:O	118,000	118,000		0.01	2015-08-26
1623	2008	Phoenix Media Investment (Holdings) Limited:O	596,000	1,102,600		0.01	2015-11-17
1624	1221	SINO HOTELS (HOLDINGS) LIMITED:O	118,554	272,674		0.01	2015-05-28
1625	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	118,500	215,670		0.01	2015-11-25
1626	1681	Consun Pharmaceutical Group Limited:O	118,000	559,320		0.01	2015-11-30
1627	1233	Times China Holdings Limited:O	202,000	597,920		0.01	2015-11-02
1628	1389	Major Holdings Limited (KY):O	112,000	392,000		0.01	2015-11-30
1629	1980	Tian Ge Interactive Holdings Limited:O	149,000	460,410		0.01	2015-11-24
1630	1918	Sunac China Holdings Limited:O	393,000	2,192,940		0.01	2015-12-01
1631	0996	Carnival Group International Holdings Limited:O	1,613,800	1,387,868		0.01	2015-11-26
1632	0444	Sincere Watch (Hong Kong) Limited:O	470,000	427,700		0.01	2015-11-13
1633	1010	Sky Blue 11 Company Limited:O	38,000	64,600	*	0.01	2015-04-20
1634	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,462	80,725		0.01	2015-06-23
1635	8326	Tonking New Energy Group Holdings Limited:O	45,000	252,000		0.01	2015-10-26
1636	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	152,000	498,560		0.01	2015-12-01
1637	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	267,400	97,601		0.01	2015-12-01
1638	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	60,800	*	0.01	2015-10-15
1639	3663	Xiezhong International Holdings Limited:O	88,000	212,960		0.01	2015-11-18
1640	2300	AMVIG Holdings Limited:O	102,000	357,000		0.01	2015-10-20
1641	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	187,800		0.01	2015-10-12
1642	0136	China Ruyi Holdings Limited:O	7,950,608	4,690,859		0.01	2015-12-01
1643	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	482,000	2,554,600		0.01	2015-12-01
1644	1513	Livzon Pharmaceutical Group Inc.:H	15,510	547,503		0.01	2015-11-27
1645	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	291,622	4,164,362		0.01	2015-12-01
1646	0095	LVGEM (China) Real Estate Investment Company Limited:O	485,637	1,141,247		0.01	2015-11-24
1647	1159	Smart Digital Technology Group Limited:O	50,400	254,016		0.01	2015-12-01
1648	3313	ArtGo Holdings Limited:O	134,000	154,100		0.01	2015-11-19
1649	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	90,000	135,000		0.01	2015-06-16
1650	1115	Tibet Water Resources Ltd.:O	257,000	616,800		0.01	2015-06-18
1651	8092	ITE (HOLDINGS) LIMITED:O	92,000	13,984		0.01	2015-05-13
1652	3366	Overseas Chinese Town (Asia) Holdings Limited:O	64,000	211,200		0.01	2015-06-10
1653	0467	United Energy Group Limited:O	1,279,107	1,189,570		0.01	2015-10-06
1654	2020	ANTA Sports Products Limited:O	242,000	5,650,700		0.01	2015-11-30
1655	3308	Golden Eagle Retail Group Limited:O	163,000	1,623,480		0.01	2015-11-16
1656	3683	Great Harvest Maeta Holdings Limited:O	87,500	105,000		0.01	2015-11-16
1657	1310	HKBN Ltd.:O	95,500	955,000		0.01	2015-11-19
1658	2699	Xinming China Holdings Limited:O	178,000	268,780		0.01	2015-11-30
1659	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	33,316	26,653		0.01	2015-09-04
1660	1600	Tian Lun Gas Holdings Limited:O	94,500	669,060		0.01	2015-07-28
1661	0147	International Business Settlement Holdings Limited:O	1,772,000	1,045,480		0.01	2015-11-26
1662	1678	China Creative Global Holdings Limited:O	184,000	141,680		0.01	2015-11-26
1663	1025	WUMART STORES, INC.:H	48,250	268,753		0.01	2015-11-19
1664	1228	Superb Summit International Group Limited:O	728,000	1,062,880	*	0.01	2014-11-19
1665	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	109,000	6,147,600		0.01	2015-11-25
1666	1986	Tsaker New Energy Tech Co., Limited:O	44,000	162,800		0.01	2015-08-12
1667	1958	BAIC Motor Corporation Limited:H	184,000	1,442,560		0.01	2015-11-27
1668	0526	Lisi Group (Holdings) Limited (BM):O	401,000	164,410		0.01	2015-11-25
1669	0954	Changmao Biochemical Engineering Company Limited:H	16,000	16,960		0.01	2015-08-19
1670	2186	Luye Pharma Group Ltd.:O	288,000	2,016,000		0.01	2015-11-25
1671	6210	VALE SA:HDRO	22,350	613,508		0.01	2015-11-25
1672	2608	Sunshine 100 China Holdings Ltd:O	201,000	572,850		0.01	2015-09-21
1673	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	106,000	308,460		0.01	2015-11-13
1674	0832	Central China Real Estate Limited:O	201,994	317,131		0.01	2015-12-01
1675	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	68,158	610,014		0.01	2015-10-19
1676	1999	Man Wah Holdings Limited:O	156,000	1,446,120		0.01	2015-11-30
1677	1004	China Smarter Energy Group Holdings Limited:O	557,120	495,837		0.01	2015-12-01
1678	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	95,000	7,533,500		0.01	2015-12-01
1679	1231	Newton Resources Ltd:O	310,094	148,845		0.01	2015-11-18
1680	1347	HUA HONG SEMICONDUCTOR LIMITED:O	80,000	608,000		0.01	2015-11-20
1681	0109	Good Resources Holdings Limited:O	542,788	917,312		0.01	2015-12-01
1682	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	371,700		0.01	2015-11-27
1683	0867	China Medical System Holdings Limited:O	189,000	2,048,760		0.01	2015-11-12
1684	2068	China Aluminum International Engineering Corporation Limited:H	30,000	72,600		0.01	2015-07-14
1685	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	14,000	89,320		0.01	2015-05-29
1686	1970	IMAX China Holding, Inc.:O	26,400	1,363,560		0.01	2015-12-01
1687	0251	S E A HOLDINGS LIMITED:O	50,000	560,000		0.01	2015-12-01
1688	3688	Top Spring International Holdings Limited:O	86,300	296,872		0.01	2015-08-24
1689	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	408,000	4,618,560		0.01	2015-11-30
1690	0225	Pokfulam Development Company Limited:O	8,000	97,440		0.01	2014-07-14
1691	1031	Kingston Financial Group Limited:O	978,013	3,100,301		0.01	2015-11-23
1692	8005	Yuxing InfoTech Investment Holdings Limited:O	128,000	282,880		0.01	2015-11-02
1693	1176	Zhuguang Holdings Group Company Limited:O	332,000	481,400		0.01	2015-08-24
1694	1882	Haitian International Holdings Limited:O	107,000	1,326,800		0.01	2015-11-04
1695	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,287,732	1,094,572		0.01	2015-11-25
1696	6139	Jinmao (China) Hotel Investments and Management Limited:O	131,973	607,076		0.01	2015-10-22
1697	8172	Lajin Entertainment Network Group Limited:O	184,569	167,958		0.01	2015-11-16
1698	0472	New Silkroad Culturaltainment Limited:O	148,250	231,270		0.01	2015-10-22
1699	0151	Want Want China Holdings Limited:O	836,000	5,191,560		0.01	2015-12-01
1700	0963	Bloomage BioTechnology Corporation Limited (KY):O	22,500	400,950		0.01	2015-09-11
1701	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	46,000	115,000	*	0.01	2015-10-05
1702	1636	China Metal Resources Utilization Limited:O	132,000	397,320		0.01	2015-09-11
1703	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	110,000	143,000		0.01	2015-11-27
1704	8027	KPM Holding Limited:O	25,000	20,000		0.01	2015-08-25
1705	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	18,480		0.01	2015-10-05
1706	1728	China ZhengTong Auto Services Holdings Limited:O	134,500	431,745		0.01	2015-11-24
1707	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	126,000		0.01	2015-09-29
1708	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	18,000	54,000		0.01	2015-10-22
1709	1250	Shandong Hi-Speed New Energy Group Limited:O	1,060,000	678,400		0.01	2015-11-30
1710	1277	Kinetic Development Group Limited:O	502,000	115,460		0.01	2015-07-21
1711	8061	ACROSSASIA LIMITED:O	300,000	19,500		0.01	2015-12-01
1712	3360	Far East Horizon Limited:O	233,000	1,589,060		0.01	2015-10-15
1713	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	159,400		0.01	2015-08-24
1714	0685	Media Chinese International Limited (BM):O	99,000	113,850		0.01	2015-08-06
1715	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	180,000	550,800		0.01	2015-11-03
1716	0220	Uni-President China Holdings Ltd.:O	252,255	1,614,432		0.01	2015-11-27
1717	1460	ICO Group Limited:O	232,000	222,720		0.01	2015-11-19
1718	0593	DreamEast Group Limited:O	14,000	151,760		0.01	2015-08-27
1719	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	93,500		0.01	2015-11-26
1720	1360	NOVA Group Holdings Limited (KY):O	65,000	73,450		0.01	2015-11-27
1721	2121	China First Chemical Holdings Limited:O	43,000	59,770		0.01	2015-11-06
1722	1566	CA Cultural Technology Group Limited:O	23,000	159,160		0.01	2015-12-01
1723	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	52,000	112,840		0.01	2015-11-20
1724	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	38,000	183,160		0.00	2015-11-30
1725	0486	UNITED COMPANY RUSAL, IPJSC:O	728,000	1,972,880		0.00	2015-11-27
1726	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	75,000	864,000		0.00	2015-12-01
1727	1685	Boer Power Holdings Limited:O	36,000	541,440		0.00	2015-11-19
1728	0693	TAN CHONG INTERNATIONAL LIMITED:O	93,000	251,100		0.00	2014-09-02
1729	0093	Zero Fintech Group Limited (BM):O	90,000	55,800		0.00	2015-11-11
1730	1023	SITOY GROUP HOLDINGS LIMITED:O	46,000	170,200		0.00	2015-11-30
1731	8207	Chong Sing Holdings FinTech Group Limited:O	164,800	472,976		0.00	2015-12-01
1732	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,500		0.00	2015-07-10
1733	1862	JINGRUI HOLDINGS LIMITED:O	55,330	163,777		0.00	2015-07-13
1734	2199	Regina Miracle International (Holdings) Limited:O	52,000	498,160		0.00	2015-12-01
1735	1196	Realord Group Holdings Limited:O	48,500	156,170		0.00	2015-10-19
1736	1370	Aowei Holding Limited:O	62,000	110,980		0.00	2015-08-03
1737	8059	Glory Flame Holdings Limited:O	25,000	21,500		0.00	2015-10-22
1738	1090	Da Ming International Holdings Limited:O	46,000	87,860		0.00	2015-07-10
1739	6166	China VAST Industrial Urban Development Company Limited:O	66,000	178,200		0.00	2015-08-21
1740	0847	KAZ MINERALS LIMITED:O	18,240	210,490	*	0.00	2015-10-12
1741	0976	Chiho Environmental Group Limited:O	62,000	318,680		0.00	2015-08-25
1742	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	63,609	1,726,984		0.00	2015-12-01
1743	0607	Fullshare Holdings Limited:O	585,000	1,082,250		0.00	2015-11-20
1744	6868	Tenfu (Cayman) Holdings Company Limited:O	47,000	131,600		0.00	2015-06-15
1745	0117	Tianli Holdings Group Limited:O	18,000	34,920		0.00	2015-11-27
1746	1021	MIDAS HOLDINGS LIMITED (SG):O	44,000	77,000		0.00	2015-10-15
1747	0846	Mingfa Group (International) Company Limited:O	220,000	413,600		0.00	2015-08-24
1748	1476	HENGTAI SECURITIES CO., LTD:H	16,000	59,360		0.00	2015-11-24
1749	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,000	66,360		0.00	2015-08-27
1750	0075	Y. T. REALTY GROUP LIMITED:O	27,600	82,800		0.00	2015-08-31
1751	0586	China Conch Venture Holdings Limited:O	61,500	1,007,370		0.00	2015-11-12
1752	1910	Samsonite Group S.A.:O	47,700	1,097,100		0.00	2015-11-26
1753	1106	Ming Lam Holdings Limited:O	120,000	25,920		0.00	2015-11-23
1754	1626	Jia Yao Holdings Limited:O	10,000	28,000		0.00	2015-11-17
1755	1323	Huasheng International Holding Limited:O	30,000	114,000		0.00	2015-11-23
1756	1107	MODERN LAND (CHINA) CO., LIMITED:O	68,200	127,534		0.00	2015-11-03
1757	2799	China CITIC Financial Asset Management Co., Ltd.:H	818,000	2,527,620		0.00	2015-12-01
1758	2030	Cabbeen Fashion Limited:O	23,000	113,160		0.00	2015-10-23
1759	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	43,200		0.00	2015-10-26
1760	2183	Sansheng Holdings (Group) Co. Ltd.:O	13,450	22,462		0.00	2015-11-03
1761	0940	China Animal Healthcare Ltd.:O	63,000	327,600	*	0.00	2015-03-30
1762	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,400	57,750		0.00	2015-11-10
1763	0468	Greatview Aseptic Packaging Company Limited:O	42,000	141,960		0.00	2015-11-27
1764	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	34,500		0.00	2015-12-01
1765	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	49,374	1,086,228		0.00	2015-04-14
1766	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	47,200		0.00	2015-08-28
1767	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	377,500		0.00	2015-11-04
1768	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	5,251		0.00	2015-05-22
1769	6899	Ourgame International Holdings Limited:O	20,000	106,000		0.00	2015-12-01
1770	0618	Peking University Resources (Holdings) Company Limited:O	152,000	76,000		0.00	2015-10-29
1771	1439	Mobile Internet (China) Holdings Limited:O	20,000	19,800		0.00	2015-12-01
1772	0664	DreamEast Group Limited:Wrnt	406	2,152		0.00	2015-01-27
1773	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	14,000	33,040		0.00	2015-07-10
1774	1432	China Shengmu Organic Milk Limited:O	147,000	246,960		0.00	2015-12-01
1775	2200	Hosa International Limited:O	38,000	112,480		0.00	2015-10-13
1776	0456	New City Development Group Limited:O	72,825	22,212		0.00	2015-07-21
1777	6896	Golden Throat Holdings Group Company Limited:O	17,000	70,550		0.00	2015-09-18
1778	0373	ALLIED GROUP LIMITED (HK):O	4,010	160,801		0.00	2015-05-19
1779	0335	UPBEST GROUP LIMITED:O	30,000	58,200		0.00	2015-06-22
1780	1913	PRADA S.P.A.:O	52,800	1,436,160		0.00	2015-11-02
1781	1293	Grand Baoxin Auto Group Limited:O	51,500	167,375		0.00	2015-12-01
1782	1303	Huili Resources (Group) Limited:O	30,000	19,200		0.00	2015-10-15
1783	2299	Billion Industrial Holdings Limited:O	42,500	184,875		0.00	2015-09-01
1784	1285	Jiashili Group Limited:O	8,000	26,640		0.00	2015-06-26
1785	0530	Goldin Financial Holdings Limited:O	134,442	1,519,195		0.00	2015-11-26
1786	1493	China Ruyi Holdings Limited:Wrnt	80,243	16,049		0.00	2015-10-19
1787	0834	China Kangda Food Company Limited:O	8,000	5,760		0.00	2014-11-26
1788	1027	China Jicheng Holdings Limited:O	275,000	484,000		0.00	2015-12-01
1789	0805	GLENCORE PLC:O	242,200	2,732,016		0.00	2015-11-27
1790	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	80,000		0.00	2015-11-24
1791	0695	Dongwu Cement International Limited:O	10,000	13,400		0.00	2015-08-05
1792	3633	Zhongyu Energy Holdings Limited:O	44,000	74,800		0.00	2015-08-26
1793	6288	Fast Retailing Co., Ltd.:HDRO	8,400	260,820		0.00	2015-11-13
1794	8368	Creative China Holdings Limited:O	20,000	96,200		0.00	2015-11-24
1795	1738	Feishang Anthracite Resources Limited:O	22,500	33,750		0.00	2015-10-30
1796	3778	China Weaving Materials Holdings Limited:O	20,000	13,000		0.00	2015-07-10
1797	1258	China Nonferrous Mining Corporation Limited:O	54,000	83,700		0.00	2015-04-29
1798	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	86,400		0.00	2015-10-29
1799	1028	C.banner International Holdings Limited:O	30,000	89,400		0.00	2015-10-27
1800	0072	Meta Media Holdings Limited:O	6,000	9,600		0.00	2015-05-22
1801	1146	Huicheng International Holdings Limited:O	46,000	26,680		0.00	2015-07-30
1802	0678	Genting Hong Kong Limited:O	108,684	265,189		0.00	2015-12-01
1803	6808	SUN ART RETAIL GROUP LIMITED:O	122,000	741,760		0.00	2015-09-08
1804	8193	Asia-Pac Financial Investment Company Limited:O	60,000	46,800		0.00	2015-11-17
1805	0960	Longfor Group Holdings Limited:O	71,000	771,060		0.00	2015-11-20
1806	0376	Yunfeng Financial Group Limited:O	28,546	328,850		0.00	2015-11-13
1807	1966	China SCE Group Holdings Limited:O	38,000	65,360		0.00	2015-11-10
1808	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	3,360		0.00	2015-11-17
1809	8170	All Nation International Group Limited (KY):O	4,000	12,800		0.00	2015-03-30
1810	1321	China New City Group Limited:O	16,000	169,280		0.00	2015-11-26
1811	1659	Haitian Energy International Limited:O	20,000	24,800		0.00	2015-11-30
1812	2098	Zall Smart Commerce Group Ltd.:O	96,000	116,160		0.00	2015-11-26
1813	3788	China Hanking Holdings Limited:O	15,000	60,000		0.00	2015-11-11
1814	1190	BOLINA HOLDING CO., LTD.:O	8,000	16,000		0.00	2015-08-17
1815	1298	Yunnan Energy International Co. Limited:O	2,000	3,200		0.00	2015-05-12
1816	1316	Nexteer Automotive Group Limited:O	14,000	120,120		0.00	2015-11-27
1817	2066	Shengjing Bank Co., Ltd.:H	8,500	86,190		0.00	2015-11-19
1818	6388	Tapestry, Inc.:HDRO	1,500	36,000		0.00	2015-04-24
1819	8020	Unitas Holdings Limited:O	10,000	4,450		0.00	2015-09-25
1820	2313	Shenzhou International Group Holdings Limited:O	6,000	246,600		0.00	2015-11-13
1821	1252	China Tianrui Group Cement Company Limited:O	10,000	19,200		0.00	2015-08-13
1822	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	31,380		0.00	2015-12-01
1823	2111	Best Pacific International Holdings Limited:O	4,000	12,440		0.00	2015-11-30
1824	6230	VALE SA:HDRP	1,500	32,850		0.00	2015-07-28
1825	0425	Minth Group Limited:O	4,000	60,720		0.00	2015-08-13
1826	1819	Fuguiniao Co., Ltd.:H	3,400	14,246		0.00	2015-11-04
1827	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,000	1,083,000		0.00	2015-06-09
1828	8195	Legendary Education Group Limited:O	8,000	20,240		0.00	2015-11-30
1829	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	5,328		0.00	2015-09-10
1830	3799	Dali Foods Group Company Limited:O	25,000	126,500		0.00	2015-12-01
1831	1219	Tenwow International Holdings Limited:O	3,000	7,770		0.00	2015-06-04
1832	2329	Glory Health Industry Limited:O	1,000	3,600		0.00	2015-07-10

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