CCASS holdings

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

CCASS holdings on 2015-11-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8151	IntelliMark AI International Limited:Wrnt	72,292,000	939,796		7.33	2015-11-09
2	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,808,000	5,178,880		6.85	2015-10-16
3	1988	China Minsheng Banking Corp., Ltd.:H	377,323,137	2,920,481,080		5.44	2015-11-11
4	8202	INNO-TECH HOLDINGS LIMITED:O	41,046,055	3,447,869	*	5.15	2015-01-19
5	0577	South Shore Holdings Limited:O	38,909,933	77,041,667		4.23	2015-11-11
6	3836	China Harmony Auto Holding Limited:O	60,816,340	378,277,635		3.86	2015-11-11
7	0555	REXLot Holdings Limited:O	332,335,069	146,227,430	*	3.33	2015-10-14
8	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,512,400	29,878,524		3.32	2015-11-10
9	1225	Lerado Financial Group Company Limited:O	27,232,000	4,901,760		2.84	2015-11-11
10	0894	Man Yue Technology Holdings Limited:O	12,744,000	10,195,200		2.67	2015-11-06
11	8071	China Netcom Technology Holdings Limited:O	82,805,000	10,185,015		2.65	2015-10-19
12	1057	Zhejiang Shibao Company Limited:H	2,132,000	21,959,600		2.46	2015-11-09
13	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,400,000	16,632,000		2.29	2015-11-05
14	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,246,600	31,251,804		2.23	2015-11-11
15	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,676,000	8,676,000		2.06	2015-11-10
16	0703	Future Bright Holdings Limited:O	14,109,848	12,557,765		2.03	2015-11-10
17	1047	NGAI HING HONG COMPANY LIMITED:O	7,502,000	6,001,600		2.03	2015-11-10
18	0182	Concord New Energy Group Limited:O	173,430,000	79,777,800		1.94	2015-11-11
19	1127	Lion Rock Group Limited:O	14,868,615	16,504,163		1.93	2015-11-06
20	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,647,200	26,070,792		1.92	2015-11-11
21	0328	ALCO HOLDINGS LIMITED (BM):O	10,632,000	24,985,200		1.84	2015-11-11
22	1355	Legend Strategy International Holdings Group Company Limited:O	7,186,000	8,263,900		1.83	2015-10-23
23	0596	Inspur Digital Enterprise Technology Limited:O	15,914,000	24,666,700		1.77	2015-11-11
24	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,936,000	6,034,320		1.64	2015-11-11
25	8106	Shenghua Lande Scitech Limited:H	1,830,000	786,900		1.63	2015-09-29
26	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	886,000	6,910,800		1.61	2015-11-04
27	2788	Yorkey Optical International (Cayman) Ltd.:O	12,910,000	12,393,600		1.57	2015-11-06
28	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,296,000	12,260,640		1.53	2015-11-11
29	2669	China Overseas Property Holdings Limited:O	50,119,585	87,208,078		1.52	2015-11-11
30	0623	SinoMedia Holding Limited:O	8,369,606	20,840,319		1.50	2015-11-11
31	3828	Ming Fai International Holdings Limited:O	10,227,000	8,079,330		1.45	2015-11-11
32	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,829,000	30,905,600		1.42	2015-11-10
33	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,780,000	35,658,800		1.41	2015-11-11
34	0814	Beijing Jingkelong Company Limited:H	2,522,000	5,195,320		1.38	2015-11-10
35	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,566,000	8,218,800		1.36	2015-11-11
36	8080	North Asia Strategic Holdings Limited:O	25,441,080	3,231,017		1.33	2015-11-11
37	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,772,000	6,431,040		1.32	2015-11-03
38	1238	Powerlong Real Estate Holdings Limited:O	51,789,500	79,755,830		1.30	2015-11-10
39	3399	Guangdong Yueyun Transportation Company Limited:H	2,605,000	14,718,250		1.26	2015-11-11
40	0837	Carpenter Tan Holdings Limited:O	3,104,000	13,471,360		1.24	2015-11-11
41	0166	New Times Corporation Limited (BM):O	30,703,500	5,741,555		1.23	2015-11-10
42	1466	Baijin Life Science Holdings Limited:O	3,234,781	4,722,780		1.21	2015-11-10
43	1407	Golden Century International Holdings Group Limited:Wrnt	4,708,417	47,084		1.21	2015-11-04
44	1300	Trigiant Group Limited:O	18,756,028	30,197,205		1.20	2015-11-10
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,020,000	11,308,200		1.18	2015-11-11
46	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,574,000	23,295,200		1.17	2015-11-09
47	0223	Elife Holdings Limited:O	44,512,000	7,299,968		1.13	2015-11-10
48	0122	CROCODILE GARMENTS LIMITED:O	10,682,000	10,147,900		1.13	2015-11-11
49	0426	ONE MEDIA GROUP LIMITED (KY):O	4,510,000	4,149,200		1.12	2015-11-11
50	1899	Xingda International Holdings Limited:O	16,484,325	27,858,509		1.10	2015-11-11
51	3330	Lingbao Gold Group Company Ltd.:H	3,274,000	4,125,240		1.10	2015-10-28
52	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,649,610	143,989,180		1.10	2015-11-11
53	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,782,482	23,172,266		1.08	2015-11-11
54	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,590,000	10,695,900		1.07	2015-11-11
55	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,336,000	7,124,800		1.04	2015-11-10
56	3989	Capital Environment Holdings Limited:O	100,215,517	44,094,827	*	1.03	2015-11-10
57	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,080,000	14,089,200		1.02	2015-11-11
58	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,666,000	4,473,130		1.02	2015-11-10
59	0209	Winshine Science Company Limited:O	25,312,000	20,249,600		1.02	2015-11-11
60	8255	China Binary New Fintech Group:O	4,884,000	4,884,000		1.02	2015-11-10
61	2002	China Sunshine Paper Holdings Company Limited:O	8,154,500	7,420,595		1.02	2015-11-11
62	0229	RAYMOND INDUSTRIAL LIMITED:O	4,837,000	4,837,000		1.01	2015-10-29
63	0333	Top Form International Limited:O	2,177,600	4,398,752		1.01	2015-10-28
64	1373	International Housewares Retail Company Limited:O	7,199,599	11,519,358		1.00	2015-11-11
65	1068	China Yurun Food Group Limited:O	18,021,000	29,374,230		0.99	2015-11-11
66	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,194,000	8,986,330		0.96	2015-11-05
67	8226	KOALA Financial Group Limited:O	10,852,000	3,852,460		0.95	2015-10-27
68	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,142,350	6,319,933		0.94	2015-11-09
69	1007	Longhui International Holdings Limited:O	9,463,000	15,897,840	*	0.94	2013-07-03
70	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,116,000	4,910,040		0.91	2015-11-02
71	0625	RREEF China Commercial Trust:Unit	4,229,000	18,396,150	*	0.91	2014-04-03
72	0588	Beijing North Star Company Limited:H	6,278,000	16,260,020		0.89	2015-11-11
73	0264	China International Development Corporation Limited:O	3,068,000	5,706,480	*	0.88	2015-11-03
74	1322	CW Group Holdings Limited (KY):O	5,425,000	20,669,250		0.87	2015-11-11
75	0282	NEXT DIGITAL LIMITED:O	21,040,000	11,151,200		0.87	2015-11-11
76	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,147,000	4,644,640		0.86	2015-11-11
77	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,395,300	3,598,825		0.84	2015-11-10
78	0348	China Healthwise Holdings Limited:O	49,568,000	21,314,240		0.84	2015-11-11
79	2355	BAOYE GROUP COMPANY LIMITED:H	2,175,052	11,810,532		0.83	2015-11-11
80	8247	Biosino Bio-Technology and Science Incorporation:H	524,000	1,598,200		0.82	2015-11-10
81	0574	Pa Shun International Holdings Limited:O	8,144,000	7,411,040		0.81	2015-11-02
82	3993	CMOC Group Limited (CN):H	10,602,428	17,281,958		0.81	2015-11-11
83	0852	Strong Petrochemical Holdings Limited:O	14,256,000	5,987,520		0.81	2015-10-02
84	0622	Oshidori International Holdings Limited:O	57,682,993	27,687,837		0.80	2015-11-10
85	0929	IPE GROUP LIMITED:O	7,395,000	8,356,350		0.80	2015-11-06
86	8243	Dahe Media Co., Ltd.:H	1,985,000	1,052,050		0.79	2015-08-06
87	1161	WATER OASIS GROUP LIMITED:O	5,988,000	5,508,960		0.78	2015-11-11
88	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,870,000	8,978,400		0.77	2015-11-11
89	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,119,000	14,066,690		0.77	2015-11-11
90	0888	Bison Finance Group Limited:O	7,670,000	4,755,400		0.77	2015-09-07
91	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,162,665	15,440,191		0.76	2015-11-11
92	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
93	0094	Greenheart Group Limited:O	7,322,000	5,345,060		0.76	2015-10-29
94	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,525,000	41,410,000		0.76	2015-11-11
95	1246	Boill Healthcare Holdings Limited:O	188,060,000	3,573,140		0.76	2015-11-10
96	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,798,000	8,114,200		0.73	2015-10-26
97	0061	Green Leader Holdings Group Limited:O	150,692,000	12,055,360		0.73	2015-11-11
98	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	17,235,813	6,894,325		0.72	2015-11-11
99	2233	WEST CHINA CEMENT LIMITED:O	39,041,983	57,001,295		0.72	2015-11-11
100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,108,001	4,395,561		0.72	2015-11-06
101	0212	NANYANG HOLDINGS LIMITED:O	253,000	10,588,050		0.72	2015-10-07
102	0296	Emperor Entertainment Hotel Limited:O	9,149,908	13,907,860		0.70	2015-11-11
103	0533	GOLDLION HOLDINGS LIMITED:O	6,873,220	22,544,162		0.70	2015-11-05
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,190,000	7,004,350		0.69	2015-11-10
105	2341	EcoGreen International Group Limited:O	3,741,918	6,772,872		0.69	2015-11-02
106	1072	Dongfang Electric Corporation Limited:H	2,326,000	20,375,760		0.68	2015-11-11
107	0434	Boyaa Interactive International Limited:O	5,216,500	18,101,255		0.68	2015-11-11
108	0174	Gemini Investments (Holdings) Limited:O	3,074,000	3,412,140		0.68	2015-10-15
109	8063	Global Mastermind Holdings Limited:O	5,184,400	663,603		0.68	2015-11-06
110	2868	Beijing Capital Land Co., Ltd.:H	6,864,000	26,151,840		0.67	2015-11-11
111	0509	Century Sunshine Group Holdings Limited:O	30,799,815	25,255,848		0.67	2015-11-11
112	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	128,200	1,823,004		0.67	2015-11-11
113	0794	Come Sure Group (Holdings) Limited:O	2,416,000	1,836,160		0.67	2015-11-09
114	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,730,000	1,712,700		0.67	2015-10-22
115	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,210,000	1,643,880		0.66	2015-11-05
116	2011	Gilston Group Limited:O	2,754,000	5,893,560		0.65	2015-07-02
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,770,000	15,982,900		0.64	2015-11-11
118	1386	Vestate Group Holdings Limited:O	4,005,000	4,285,350		0.63	2015-11-10
119	3888	Kingsoft Corporation Limited:O	8,246,311	154,041,089		0.63	2015-11-11
120	0187	Beijing Jingcheng Machinery Electric Company Limited:H	630,000	3,402,000	*	0.63	2015-06-26
121	0605	China Financial Services Holdings Limited:O	24,328,000	13,380,400		0.63	2015-10-30
122	0645	Ares Asia Limited:O	2,140,000	3,210,000		0.63	2015-11-11
123	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,650,000	39,994,500		0.62	2015-11-11
124	1191	China Gem Holdings Limited:O	18,603,000	4,929,795		0.62	2015-11-11
125	2302	CNNC International Limited:O	3,036,000	9,290,160		0.62	2015-11-11
126	0954	Changmao Biochemical Engineering Company Limited:H	1,140,000	1,219,800		0.62	2015-11-05
127	0686	Beijing Energy International Holding Co., Ltd.:O	29,384,000	23,213,360		0.62	2015-11-11
128	1133	Harbin Electric Company Limited:H	4,174,000	17,989,940		0.62	2015-11-10
129	3363	Zhengye International Holdings Company Limited:O	3,084,000	2,313,000		0.62	2015-11-06
130	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,486,000	4,101,360		0.61	2015-10-22
131	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,470,400	5,425,776		0.60	2015-11-11
132	1181	Tang Palace (China) Holdings Limited:O	2,544,000	4,273,920		0.60	2015-11-09
133	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,395,000	8,166,950		0.59	2015-11-10
134	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,302,000	26,951,400		0.59	2015-11-11
135	0877	OM Technologies (Group) Limited:O	4,322,000	9,421,960		0.59	2015-11-11
136	3688	Top Spring International Holdings Limited:O	6,931,500	23,913,675		0.59	2015-11-05
137	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,255,942	17,156,168		0.58	2015-10-09
138	2226	HONWORLD GROUP LIMITED:O	2,955,000	14,745,450		0.57	2015-11-10
139	3933	United Laboratories International Holdings Limited (The):O	9,266,503	40,309,288		0.57	2015-11-11
140	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,492,000	4,356,640		0.57	2015-11-11
141	3369	QINHUANGDAO PORT CO., LTD.:H	4,710,000	18,180,600		0.57	2015-11-11
142	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	976,000	2,830,400		0.57	2015-11-09
143	0998	China CITIC Bank Corporation Limited:H	83,348,810	433,413,812		0.56	2015-11-11
144	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,422,000	7,075,200		0.56	2015-11-09
145	8082	Qing Hua Holding Group Company Limited (BM):O	3,840,500	1,075,340		0.56	2015-11-09
146	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,912,000	15,824,000		0.56	2015-11-11
147	2178	Petro-king Oilfield Services Limited:O	6,822,999	4,912,559		0.55	2015-11-11
148	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,417,500	11,198,250		0.55	2015-11-11
149	3636	Poly Culture Group Corporation Limited:H	487,500	8,823,750		0.55	2015-11-11
150	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,976,000	38,416,000		0.53	2015-11-11
151	1616	A Metaverse Company:O	4,240,000	11,320,800		0.53	2015-11-11
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,480,000	12,566,400		0.53	2015-11-11
153	0245	China Vered Financial Holding Corporation Limited:O	13,636,000	12,681,480		0.53	2015-11-11
154	0484	Forgame Holdings Limited:O	732,100	10,029,770		0.52	2015-11-11
155	0959	Century Entertainment International Holdings Limited:O	1,584,050	1,441,486		0.52	2015-10-26
156	3889	Global Corn Group Limited:O	7,902,000	2,449,620		0.52	2015-10-27
157	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,015,200	50,751,376		0.52	2015-11-11
158	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,441,367	6,641,838		0.52	2015-10-29
159	2100	BAIOO Family Interactive Limited:O	14,536,000	8,576,240		0.51	2015-11-11
160	0100	CLEAR MEDIA LIMITED (BM):O	2,743,761	22,004,963		0.51	2015-10-29
161	0801	Golden Meditech Holdings Limited:O	14,853,707	18,418,597		0.50	2015-11-11
162	0738	LE SAUNDA HOLDINGS LIMITED:O	3,525,553	7,227,384		0.50	2015-11-09
163	0401	Wanjia Group Holdings Limited:O	3,233,200	2,295,572		0.50	2015-11-11
164	8083	Youzan Technology Limited:O	28,416,000	13,639,680		0.50	2015-11-11
165	8325	China Smartpay Group Holdings Limited:O	6,200,000	11,470,000		0.49	2015-11-10
166	0280	KING FOOK HOLDINGS LIMITED:O	4,436,000	3,681,880		0.49	2015-11-11
167	0895	Dongjiang Environmental Company Limited:H	966,050	14,452,108	*	0.48	2015-11-10
168	1699	China Putian Food Holding Limited:O	7,688,000	2,921,440		0.48	2015-11-02
169	0433	North Mining Shares Company Limited:O	95,620,000	7,840,840		0.48	2015-11-06
170	2488	LAUNCH TECH COMPANY LIMITED:H	653,000	8,515,120		0.48	2015-11-11
171	1686	SUNEVISION HOLDINGS LTD.:O	11,083,780	27,376,937		0.48	2015-11-11
172	0673	China Health Group Limited:O	10,083,000	2,208,177		0.48	2015-11-10
173	1626	Jia Yao Holdings Limited:O	1,414,000	4,652,060		0.47	2015-11-09
174	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,748,400	6,084,432		0.47	2015-11-11
175	2222	NVC International Holdings Limited:O	14,658,000	14,218,260		0.47	2015-11-11
176	1108	Triumph New Energy Company Limited:H	1,170,000	6,587,100	*	0.47	2015-11-09
177	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,777,664	5,084,119		0.47	2015-11-06
178	1122	QINGLING MOTORS CO. LTD:H	5,780,000	14,334,400		0.47	2015-11-11
179	0477	AUPU Group Holding Company Limited:O	4,883,044	10,352,053		0.47	2015-11-11
180	1035	BBI Life Sciences Corporation:O	2,500,500	5,451,090		0.47	2015-11-11
181	1211	BYD COMPANY LIMITED:H	4,260,829	199,619,839		0.47	2015-11-11
182	6882	EGL Holdings Company Limited:O	2,336,000	5,653,120		0.46	2015-11-11
183	2727	Shanghai Electric Group Company Limited:H	13,788,000	66,320,280	*	0.46	2015-10-23
184	1371	China Ecotourism Group Limited:O	39,475,120	16,579,550		0.46	2015-11-11
185	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,043,000	5,196,980		0.46	2015-11-02
186	8126	G.A. HOLDINGS LIMITED:O	2,188,000	1,400,320		0.46	2015-09-30
187	1918	Sunac China Holdings Limited:O	15,605,500	79,275,940		0.46	2015-11-11
188	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,376,000	1,788,800		0.46	2015-11-02
189	1432	China Shengmu Organic Milk Limited:O	29,039,000	49,366,300		0.46	2015-11-09
190	8212	Celebrate International Holdings Limited:O	10,128,318	658,341	*	0.46	2015-10-28
191	0746	Lee & Man Chemical Company Limited:O	3,765,406	11,371,526		0.46	2015-11-10
192	1428	Bright Smart Securities & Commodities Group Limited:O	7,719,482	20,688,212		0.46	2015-11-11
193	2371	Chuanglian Holdings Limited (KY):O	21,108,000	5,255,892		0.45	2015-11-06
194	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,316,000	13,887,720		0.45	2015-11-11
195	2010	Real Nutriceutical Group Limited:O	8,783,307	8,783,307	*	0.45	2015-10-26
196	1588	Chanjet Information Technology Company Limited:H	245,800	3,829,564		0.45	2015-11-11
197	0630	AMCO United Holding Limited:O	1,637,372	933,302		0.45	2015-11-11
198	0405	Yuexiu Real Estate Investment Trust:Unit	12,514,000	50,681,700		0.44	2015-11-11
199	2678	Texhong International Group Limited:O	3,910,000	22,130,600		0.44	2015-11-11
200	1812	Shandong Chenming Paper Holdings Limited:H	1,555,500	7,917,495		0.44	2015-11-11
201	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,650,000	23,600,500		0.44	2015-11-05
202	0777	NetDragon Websoft Holdings Limited:O	2,183,000	55,993,950		0.44	2015-11-11
203	0816	Huadian Fuxin Energy Corporation Limited:H	11,196,000	24,631,200		0.44	2015-11-11
204	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,808,000	9,980,160		0.43	2015-10-29
205	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,445,300	29,326,115		0.43	2015-11-09
206	1340	Huisheng International Holdings Limited:O	2,062,000	1,938,280		0.43	2015-11-11
207	2777	Guangzhou R&F Properties Co., Ltd.:H	4,314,500	35,163,175		0.42	2015-11-11
208	0869	Playmates Toys Limited:O	5,113,916	9,409,605		0.42	2015-11-11
209	0381	AOM International Group Company Limited:O	14,930,000	1,821,460		0.42	2015-11-11
210	0580	Sun.King Technology Group Limited:O	5,798,000	6,261,840		0.42	2015-11-11
211	0923	Integrated Waste Solutions Group Holdings Limited:O	20,168,000	3,630,240		0.42	2015-10-19
212	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,318,000	2,438,300		0.41	2015-11-06
213	2369	Coolpad Group Limited:O	17,871,600	25,020,240		0.41	2015-11-11
214	0635	PLAYMATES HOLDINGS LIMITED:O	907,031	8,126,998		0.41	2015-11-11
215	0687	Tysan Holdings Limited:O	3,558,000	12,346,260		0.41	2015-11-11
216	2012	SUNSHINE OILSANDS LTD.:O	16,677,500	12,674,900		0.41	2015-11-11
217	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,090,000	6,876,500		0.40	2015-11-03
218	0839	Anhui Tianda Oil Pipe Company Limited:H	2,001,000	2,741,370		0.40	2015-11-10
219	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,431,955	380,619,871		0.40	2015-11-11
220	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,568,884	16,650,963		0.40	2015-11-11
221	2880	Liaoning Port Co., Ltd.:H	4,239,667	13,397,348		0.40	2015-11-11
222	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,605,000	41,248,500		0.40	2015-11-11
223	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,680,000	1,209,600		0.39	2015-11-06
224	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	386,000	617,600		0.39	2015-09-24
225	2878	Solomon Systech (International) Limited:O	9,654,000	4,296,030		0.39	2015-11-11
226	2014	Ozner Water International Holding Limited:O	6,731,000	11,442,700		0.39	2015-11-06
227	1289	Wuxi Sunlit Science and Technology Company Limited:H	124,000	540,640		0.39	2015-11-10
228	0712	Comtec Solar Systems Group Limited:O	5,378,000	3,925,940		0.39	2015-10-28
229	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,715,867	3,751,181		0.39	2015-11-10
230	8135	ZMFY Automobile Glass Services Limited:O	2,550,000	1,861,500		0.39	2015-08-14
231	0718	Tai United Holdings Limited:O	4,825,000	3,956,500	*	0.39	2015-10-08
232	1087	InvesTech Holdings Limited:O	2,561,000	7,273,240		0.38	2015-11-11
233	0983	SOCAM Development Limited:O	1,848,350	8,539,377		0.38	2015-11-06
234	2023	China Ludao Technology Company Limited:O	1,828,000	3,454,920		0.38	2015-11-04
235	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,370,000	1,193,940		0.38	2015-08-21
236	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,154,100	34,146,702		0.38	2015-11-11
237	0910	China Sandi Holdings Limited:O	3,122,600	1,498,848		0.38	2015-11-10
238	3378	Xiamen International Port Co., Ltd:H	3,734,000	8,028,100		0.38	2015-11-11
239	0361	SINO GOLF HOLDINGS LIMITED:O	1,766,000	2,154,520		0.38	2015-11-10
240	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,183,845	4,361,868	*	0.37	2015-10-23
241	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,230,000	6,854,100		0.37	2015-11-11
242	2280	HC Group Inc.:O	3,067,667	14,233,975		0.37	2015-11-11
243	8079	Wisdomcome Group Holdings Limited:O	807,109	508,479		0.37	2015-09-18
244	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,668,000	6,602,400		0.37	2015-11-11
245	0503	Lansen Pharmaceutical Holdings Limited:O	1,515,000	3,620,850		0.37	2015-11-11
246	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	926,000	2,268,700		0.36	2015-11-06
247	0826	Tiangong International Company Limited:O	7,962,000	5,653,020		0.36	2015-11-06
248	1118	GOLIK HOLDINGS LIMITED:O	2,000,000	1,860,000		0.36	2015-11-11
249	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,406,000	3,789,160		0.35	2015-11-11
250	8192	Global Token Limited:O	16,160,000	1,147,360		0.35	2015-11-10
251	6881	China Galaxy Securities Co., Ltd.:H	12,934,500	99,078,270		0.35	2015-11-11
252	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	629,542	7,416,005		0.35	2015-11-11
253	0921	Hisense Home Appliances Group Co., Ltd.:H	1,597,000	6,499,790		0.35	2015-11-10
254	0619	South China Financial Holdings Limited:O	26,184,649	2,408,988		0.35	2015-11-09
255	1661	China Frontier Technology Group:O	5,572,000	26,076,960		0.35	2015-11-11
256	1659	Haitian Energy International Limited:O	7,560,000	9,072,000		0.35	2015-11-11
257	1229	Nan Nan Resources Enterprise Limited:O	2,630,000	1,762,100		0.34	2015-10-22
258	1314	Tsui Wah Holdings Limited:O	4,852,462	8,734,432		0.34	2015-11-11
259	0052	FAIRWOOD HOLDINGS LIMITED:O	433,432	10,250,667		0.34	2015-11-11
260	0987	China Renewable Energy Investment Limited:O	8,051,064	2,053,021		0.34	2015-11-11
261	2238	Guangzhou Automobile Group Co., Ltd.:H	7,537,739	56,005,401		0.34	2015-11-11
262	0848	Maoye International Holdings Limited:O	17,428,794	18,474,522		0.34	2015-11-11
263	1513	Livzon Pharmaceutical Group Inc.:H	493,310	17,241,185		0.34	2015-11-11
264	0651	China Ocean Industry Group Limited:O	37,750,000	10,192,500		0.34	2015-11-11
265	0519	Novautek Technologies Group Limited (BM):O	5,867,000	2,053,450		0.34	2015-11-11
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,528,000	16,119,360		0.34	2015-11-05
267	1039	Changyou International Group Limited:O	5,125,000	5,073,750		0.33	2015-10-02
268	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,132,000	6,995,760		0.33	2015-11-11
269	0750	China Shuifa Singyes Energy Holdings Limited:O	2,311,800	13,408,440		0.33	2015-11-10
270	0747	Shenyang Public Utility Holdings Company Limited:H	1,678,000	1,107,480		0.33	2015-11-11
271	8198	Crypto Flow Technology Limited:O	10,394,000	3,326,080		0.33	2015-10-26
272	8100	Famous Tech International Holdings Limited:O	3,234,636	1,115,949		0.33	2015-11-11
273	1033	Sinopec Oilfield Service Corporation:H	6,885,000	16,799,400		0.33	2015-11-11
274	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,356,000	3,749,200		0.33	2015-11-09
275	2088	Xiwang Property Holdings Company Limited:O	4,016,370	1,867,612		0.33	2015-08-21
276	1164	CGN Mining Company Limited:O	15,065,000	9,942,900		0.32	2015-10-30
277	1163	Dejin Resources Group Company Limited:O	1,393,600	299,624	*	0.32	2014-04-30
278	0276	Mongolia Energy Corporation Limited:O	5,658,125	1,233,471		0.32	2015-11-06
279	1830	Perfect Medical Health Management Limited (KY):O	3,640,707	5,279,025		0.32	2015-11-11
280	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,427,936	10,423,933		0.32	2015-11-11
281	0799	IGG Inc:O	4,506,455	13,970,011		0.32	2015-11-11
282	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	894,000	1,948,920		0.32	2015-11-04
283	1768	Bracell Limited (BM):O	11,023,500	9,921,150		0.32	2015-11-09
284	2198	China Sanjiang Fine Chemicals Company Limited:O	3,189,492	4,943,713		0.32	2015-11-11
285	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,164,354	5,871,739		0.32	2015-11-11
286	0357	Hainan Meilan International Airport Company Limited:H	726,000	6,766,320		0.32	2015-11-11
287	0205	SEEC MEDIA GROUP LIMITED:O	6,794,000	1,005,512		0.32	2015-11-11
288	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,146,400	3,257,592		0.32	2015-10-22
289	1069	China Health Technology Group Holding Company Limited:O	9,280,000	1,837,440		0.32	2015-10-19
290	0362	China Zenith Chemical Group Limited:O	7,600,000	5,852,000		0.32	2015-11-06
291	1121	Golden Solar New Energy Technology Holdings Limited:O	3,404,000	2,995,520		0.32	2015-11-10
292	0498	Blue River Holdings Limited:O	14,533,697	2,456,195		0.32	2015-11-11
293	8037	China Biotech Services Holdings Limited:O	4,009,000	489,098		0.32	2015-11-11
294	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	910,000	1,228,500		0.32	2015-11-06
295	2389	Beijing Health (Holdings) Limited (KY):O	19,650,000	14,934,000		0.32	2015-11-11
296	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,982,000	24,616,440		0.32	2015-11-11
297	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,068,400	3,258,620		0.32	2015-11-10
298	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,740,000	2,453,400		0.32	2015-11-11
299	0819	Tianneng Power International Limited:O	3,486,000	20,253,660		0.31	2015-11-11
300	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,588,000	3,294,000		0.31	2015-11-11
301	1515	China Resources Medical Holdings Company Limited:O	2,581,500	30,048,660		0.31	2015-11-11
302	1329	Beijing Capital Grand Limited:O	616,000	1,663,200		0.31	2015-11-04
303	1241	Shuanghua Holdings Limited:O	1,996,000	2,315,360		0.31	2015-11-11
304	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	742,000	5,171,740		0.31	2015-11-11
305	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,369,842	3,706,826		0.31	2015-11-10
306	0587	Hua Han Health Industry Holdings Limited:O	22,570,900	25,730,826		0.31	2015-11-11
307	8279	AGTech Holdings Limited:O	13,896,000	22,928,400		0.30	2015-11-11
308	1168	Z Fin Limited:O	10,780,500	10,025,865		0.30	2015-11-06
309	1011	China NT Pharma Group Company Limited:O	4,741,000	10,335,380		0.30	2015-11-11
310	0975	Mongolian Mining Corporation:O	27,921,048	5,975,104		0.30	2015-11-11
311	0656	FOSUN INTERNATIONAL LIMITED:O	25,941,109	387,041,346		0.30	2015-11-11
312	0595	AV CONCEPT HOLDINGS LIMITED:O	2,278,000	842,860		0.29	2015-10-22
313	2357	AviChina Industry & Technology Company Limited:H	6,900,000	44,712,000		0.29	2015-11-11
314	1778	Colour Life Services Group Co., Limited:O	2,912,000	19,743,360		0.29	2015-11-10
315	0689	EPI (Holdings) Limited:O	2,116,300	857,102		0.29	2015-11-10
316	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,632,529	3,741,505		0.29	2015-11-10
317	1415	Cowell e Holdings Inc.:O	2,414,000	8,955,940		0.29	2015-11-11
318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,065,000	132,586,650	*	0.29	2015-11-10
319	9893	Pizu Group Holdings Limited:O	3,900,000	1,150,500		0.29	2015-09-22
320	3300	CHINA GLASS HOLDINGS LIMITED:O	5,242,000	6,028,300		0.29	2015-11-11
321	0557	China Tian Yuan Healthcare Group Limited:O	1,106,000	1,835,960		0.29	2015-11-10
322	0815	China Silver Group Limited:O	3,790,960	7,619,830		0.29	2015-11-11
323	1963	Bank of Chongqing Co., Ltd.:H	3,315,500	19,859,845		0.29	2015-11-11
324	1446	Hung Fook Tong Group Holdings Limited:O	1,872,000	1,235,520		0.29	2015-10-08
325	0395	Smartac International Holdings Limited:O	10,984,000	3,569,800		0.28	2015-11-09
326	8006	Sino Splendid Holdings Limited:O	18,261,000	876,528		0.28	2015-11-11
327	1265	Tianjin Jinran Public Utilities Company Limited:H	1,420,000	1,263,800		0.28	2015-11-06
328	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,234,125	826,626		0.28	2015-10-27
329	0235	CSC Holdings Limited (HK):O	47,475,635	11,109,299		0.28	2015-11-11
330	2866	COSCO SHIPPING Development Co., Ltd.:H	10,468,900	32,558,279	*	0.28	2015-10-29
331	0873	China Taifeng Beddings Holdings Limited:O	2,774,352	2,996,300	*	0.28	2015-02-13
332	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,513,000	1,206,240		0.28	2015-11-05
333	0547	Digital Domain Holdings Limited:O	27,710,000	9,421,400		0.28	2015-11-09
334	1260	Wonderful Sky Financial Group Holdings Limited:O	3,285,031	6,307,260		0.28	2015-11-11
335	1777	Fantasia Holdings Group Co., Limited:O	15,873,876	14,921,443		0.28	2015-11-11
336	0124	Guangdong Land Holdings Limited:O	4,698,000	8,644,320		0.27	2015-11-06
337	0311	LUEN THAI HOLDINGS LIMITED:O	2,834,000	3,117,400		0.27	2015-11-10
338	2121	China First Chemical Holdings Limited:O	2,196,665	3,163,198		0.27	2015-10-22
339	0853	MicroPort Scientific Corporation:O	3,895,389	12,698,968		0.27	2015-11-06
340	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,094,000	41,073,560		0.27	2015-11-09
341	1980	Tian Ge Interactive Holdings Limited:O	3,490,000	10,853,900		0.27	2015-11-11
342	0057	CHEN HSONG HOLDINGS LIMITED:O	1,716,000	3,191,760		0.27	2015-11-11
343	0546	Fufeng Group Limited:O	5,738,080	22,378,512		0.27	2015-11-11
344	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	380,000	1,409,800	*	0.27	2015-10-22
345	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,002,007	10,060,150		0.27	2015-11-06
346	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	887,400		0.27	2015-11-11
347	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,954,000	66,344,700		0.27	2015-11-11
348	2133	Greenway Mining Group Limited:O	5,299,000	1,642,690		0.27	2015-11-11
349	8326	Tonking New Energy Group Holdings Limited:O	1,065,000	4,579,500		0.27	2015-11-11
350	0382	Welling Holding Limited:O	7,584,990	9,936,337		0.26	2015-11-11
351	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,640,000	5,077,440	*	0.26	2014-07-18
352	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,115,000	1,713,150		0.26	2015-11-11
353	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,258,000	1,459,280	*	0.26	2015-10-22
354	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,377,307	2,496,172		0.26	2015-11-11
355	0076	Elate Holdings Limited:O	3,303,400	687,107		0.26	2015-11-06
356	1148	Xinchen China Power Holdings Limited:O	3,357,000	6,109,740		0.26	2015-11-03
357	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,676,727	12,955,359		0.26	2015-11-09
358	6837	Haitong Securities Co., Ltd.:H	8,815,462	130,116,219		0.26	2015-11-11
359	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,908,400	12,690,860		0.26	2015-11-11
360	0339	China Sci-Tech Industrial Investment Group Limited:O	250,000	195,000		0.26	2015-06-25
361	3800	GCL Technology Holdings Limited (KY):O	39,888,000	62,624,160		0.26	2015-11-11
362	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,924,000	12,017,640		0.26	2015-11-11
363	0538	Ajisen (China) Holdings Limited:O	2,798,000	9,317,340		0.26	2015-11-10
364	1251	SPT Energy Group Inc.:O	3,922,000	2,980,720		0.26	2015-11-06
365	2188	China Titans Energy Technology Group Co., Limited:O	2,354,000	3,507,460		0.25	2015-11-10
366	1036	Vanke Overseas Investment Holding Company Limited:O	990,500	6,160,910		0.25	2015-10-23
367	0320	COMPUTIME GROUP LIMITED:O	2,116,000	2,539,200		0.25	2015-11-11
368	0445	CIMC-TianDa Holdings Company Limited:O	10,315,000	4,487,025		0.25	2015-11-11
369	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,950,000	985,050		0.25	2015-11-05
370	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	88,500	488,520		0.25	2015-11-11
371	0958	Huaneng Renewables Corporation Limited:H	10,536,000	24,759,600		0.25	2015-11-11
372	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	230,000	3,795,000		0.25	2015-11-11
373	0102	Summit Ascent Holdings Limited:O	3,717,409	14,386,373		0.25	2015-11-03
374	0956	China Suntien Green Energy Corporation Limited:H	4,589,000	6,057,480		0.25	2015-11-11
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,212,100	17,634,429	*	0.25	2015-09-04
376	1280	China Qidian Guofeng Holdings Limited:O	3,600,000	2,592,000		0.25	2015-11-11
377	0305	Wuling Motors Holdings Limited:O	4,450,000	2,981,500		0.24	2015-11-11
378	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,894,000	9,110,140		0.24	2015-11-10
379	0038	FIRST TRACTOR COMPANY LIMITED:H	976,000	5,475,360		0.24	2015-11-11
380	2339	BeijingWest Industries International Limited:O	13,927,200	4,247,796		0.24	2015-11-06
381	6839	Yunnan Water Investment Co., Limited:H	877,000	4,139,440		0.24	2015-11-11
382	1358	PW Medtech Group Limited:O	4,034,000	7,220,860		0.24	2015-11-11
383	1968	Peak Sport Products Co., Limited:O	5,741,740	13,837,593		0.24	2015-11-10
384	1361	361 Degrees International Limited:O	4,967,380	14,504,750		0.24	2015-11-11
385	1353	FUJIAN NUOQI Co., Ltd:H	386,000	386,000	*	0.24	2014-07-25
386	0806	Value Partners Group Limited:O	4,437,000	39,933,000		0.24	2015-11-11
387	0952	Quam Plus International Financial Limited:O	3,624,400	4,929,184		0.24	2015-11-11
388	1053	Chongqing Iron & Steel Company Limited:H	1,288,000	1,687,280		0.24	2015-11-10
389	0548	Shenzhen Expressway Corporation Limited:H	1,788,000	11,282,280		0.24	2015-11-11
390	1240	CNQC International Holdings Limited:O	717,500	1,800,925		0.24	2015-11-11
391	2006	Shanghai Jin Jiang Capital Company Limited:H	3,298,000	9,366,320		0.24	2015-11-11
392	0098	Xingfa Aluminium Holdings Limited:O	986,000	2,869,260		0.24	2015-11-11
393	1448	Fu Shou Yuan International Group Limited:O	4,923,000	25,107,300		0.24	2015-11-11
394	0080	CAI Corp:O	1,450,000	384,250		0.23	2015-11-09
395	1499	OKG Technology Holdings Limited:O	5,340,000	3,364,200		0.23	2015-11-11
396	2883	China Oilfield Services Limited:H	4,216,335	34,911,254		0.23	2015-11-11
397	0159	Brockman Mining Limited:O	19,464,000	3,036,384		0.23	2015-10-30
398	0153	China Saite Group Company Limited:O	4,732,000	4,164,160		0.23	2015-11-11
399	0380	China Pipe Group Limited (BM):O	3,088,000	895,520		0.23	2015-11-06
400	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,143,801	70,080,688		0.23	2015-11-11
401	0583	Great Wall Pan Asia Holdings Limited:O	3,588,710	6,997,985	*	0.23	2013-02-25
402	1339	People's Insurance Company (Group) of China Limited (The):H	20,029,000	81,918,610		0.23	2015-11-11
403	6128	Graphex Group Limited:O	964,000	1,089,320		0.23	2015-11-11
404	1088	China Shenhua Energy Company Limited:H	7,793,713	98,980,155		0.23	2015-11-11
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,905,600	29,173,664	*	0.23	2015-11-04
406	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,127,714	7,476,744		0.23	2015-11-11
407	0240	BUILD KING HOLDINGS LIMITED:O	2,840,000	908,800		0.23	2015-11-05
408	1227	National Investments Fund Limited:O	4,000,000	1,680,000		0.23	2015-10-23
409	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,448,000	12,484,800		0.23	2015-11-09
410	0665	Haitong International Securities Group Limited:O	12,014,179	61,873,022		0.23	2015-11-11
411	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,117,757	25,624,860		0.23	2015-11-11
412	0717	Emperor Capital Group Limited:O	13,043,495	9,913,056		0.23	2015-11-11
413	0889	DATRONIX HOLDINGS LIMITED:O	724,000	999,120		0.23	2015-11-04
414	2331	LI NING COMPANY LIMITED:O	4,256,032	17,534,852		0.23	2015-11-11
415	3323	China National Building Material Company Limited:H	6,470,000	28,209,200		0.22	2015-11-11
416	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	172,867	1,116,721		0.22	2015-11-06
417	8148	Wuxi Life International Holdings Group Limited:O	11,260,000	1,103,480		0.22	2015-11-11
418	0986	Dufu Liquor Group Limited:O	8,356,531	1,922,002		0.22	2015-11-11
419	3303	Jutal Offshore Oil Services Limited:O	1,786,000	1,321,640		0.22	2015-11-02
420	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,760,000	915,200		0.22	2015-11-10
421	1733	E-Commodities Holdings Limited:O	8,399,000	1,217,855	*	0.22	2015-10-20
422	1137	Hong Kong Technology Venture Company Limited:O	1,797,000	2,875,200		0.22	2015-11-11
423	1488	Best Food Holding Company Limited:O	1,832,000	2,711,360		0.22	2015-11-11
424	2229	Changgang Dunxin Enterprise Company Limited:O	2,204,000	1,410,560		0.22	2015-10-30
425	1268	China MeiDong Auto Holdings Limited:O	2,434,000	2,117,580		0.22	2015-11-02
426	0210	Daphne International Holdings Limited:O	3,632,255	5,157,802		0.22	2015-11-06
427	0985	CST Holding (HK) Limited (KY):O	71,301,596	7,914,477		0.22	2015-11-11
428	0735	China Power Clean Energy Development Company Limited:O	25,940,000	12,710,600		0.22	2015-11-11
429	0953	Shaw Brothers Holdings Limited:O	2,580,000	2,218,800		0.22	2015-11-11
430	0085	China Electronics Huada Technology Company Limited:O	4,420,000	12,906,400		0.22	2015-11-11
431	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,004,000	521,040		0.22	2015-10-22
432	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,995,875	2,923,659		0.22	2015-11-11
433	2033	Time Watch Investments Limited:O	4,525,060	5,249,070		0.22	2015-11-06
434	8218	Echo International Holdings Group Limited:O	1,740,000	4,367,400		0.22	2015-11-11
435	0778	Fortune Real Estate Investment Trust:Unit	4,101,000	31,782,750		0.22	2015-11-11
436	0389	China Tontine Wines Group Limited:O	4,367,593	1,074,428		0.22	2015-11-10
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,148,050	204,397,475		0.22	2015-11-11
438	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,151,650	909,804		0.21	2015-11-11
439	8119	THIZ TECHNOLOGY GROUP LIMITED:O	484,000	396,880		0.21	2015-11-06
440	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,363,178	11,931,337		0.21	2015-11-11
441	0808	Prosperity Real Estate Investment Trust:Unit	3,078,156	8,557,274		0.21	2015-11-04
442	0611	China Nuclear Energy Technology Corporation Limited:O	2,416,000	4,348,800		0.21	2015-10-16
443	1431	YuanShengTai Dairy Farm Limited:O	8,326,000	4,829,080		0.21	2015-11-03
444	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,232,533	3,315,514		0.21	2015-10-07
445	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,137,632	18,570,577		0.21	2015-11-11
446	6838	WINOX HOLDINGS LIMITED:O	1,056,000	876,480		0.21	2015-11-11
447	1811	CGN New Energy Holdings Co., Ltd.:O	8,966,000	16,587,100		0.21	2015-11-10
448	0500	Frontier Services Group Limited:O	2,567,000	4,492,250		0.21	2015-11-11
449	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,024,000	2,078,280		0.21	2015-11-09
450	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,790,000	4,362,400		0.21	2015-11-04
451	0864	Wing Lee Property Investments Limited:O	804,000	844,200		0.21	2015-11-10
452	0633	China All Access (Holdings) Limited:O	3,791,427	9,933,539		0.21	2015-10-22
453	8225	China Health Group Inc.:O	1,900,000	494,000		0.21	2015-10-30
454	3663	Xiezhong International Holdings Limited:O	1,660,000	3,967,400		0.21	2015-11-11
455	2889	Nickel Resources International Holdings Company Limited:O	5,696,000	1,389,824	*	0.21	2015-04-02
456	0856	VSTECS Holdings Limited:O	2,985,600	6,896,736		0.21	2015-11-11
457	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,470,000	1,665,600		0.20	2015-11-11
458	0365	Sino ICT Holdings Limited:O	1,072,000	1,082,720		0.20	2015-11-11
459	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,912,400	1,252,503		0.20	2015-10-23
460	0542	China Cultural Tourism and Agriculture Group Limited:O	3,940,000	701,320		0.20	2015-10-08
461	1290	China Huirong Financial Holdings Limited:O	2,090,000	2,069,100		0.20	2015-10-27
462	1259	Prosperous Future Holdings Limited (KY):O	2,045,479	1,800,022		0.20	2015-11-11
463	2336	Shuoao International Holdings Limited (KY):O	3,258,740	2,346,293		0.20	2015-10-09
464	1456	Guolian Minsheng Securities Company Limited:H	893,500	4,833,835		0.20	2015-11-11
465	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,683,000	18,445,080		0.20	2015-11-11
466	1530	3SBio Inc.:O	5,065,500	46,096,050		0.20	2015-11-11
467	0818	Hi Sun Technology (China) Limited:O	5,586,462	8,603,151		0.20	2015-11-11
468	1462	Gold-Finance Holdings Limited:O	804,000	1,712,520		0.20	2015-11-10
469	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	425,206	858,916		0.20	2015-08-03
470	0111	Cinda International Holdings Limited:O	1,283,132	1,526,927		0.20	2015-11-10
471	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,185,944	18,928,989		0.20	2015-11-11
472	0524	Great Wall Terroir Holdings Limited:O	1,451,400	928,896		0.20	2015-11-11
473	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	69,600	570,720		0.20	2015-11-11
474	2899	ZIJIN MINING GROUP CO., LTD.:H	11,448,111	23,239,665		0.20	2015-11-11
475	1025	WUMART STORES, INC.:H	1,063,000	5,963,430		0.20	2015-11-11
476	1430	Suchuang Gas Corporation Limited:O	1,634,000	3,398,720		0.20	2015-11-11
477	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,401,281	5,090,716		0.20	2015-11-11
478	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,943,397	24,024,909		0.20	2015-11-11
479	0402	Peace Map Holding Limited:O	16,042,000	5,213,650		0.20	2015-11-11
480	1273	Hong Kong Finance Group Limited:O	812,000	722,680		0.20	2015-11-11
481	8295	Kingwisoft Technology Group Company Limited (KY):O	2,840,000	1,079,200	*	0.20	2015-10-30
482	0528	Kingdom Holdings Limited (KY):O	1,228,000	1,866,560		0.20	2015-11-10
483	0228	China Energy Development Holdings Limited:O	18,448,000	2,840,992		0.19	2015-10-08
484	0612	Carmen Century Investment Limited (KY):O	2,144,000	1,286,400		0.19	2015-11-09
485	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,980,573	11,304,827		0.19	2015-11-09
486	0400	Ingdan, Inc.:O	2,614,000	23,630,560		0.19	2015-11-11
487	0263	GT GROUP HOLDINGS LIMITED:O	1,492,988	970,442		0.19	2015-11-10
488	3818	China Dongxiang (Group) Co., Ltd.:O	10,608,000	20,261,280		0.19	2015-11-11
489	8075	Media Asia Group Holdings Limited:O	4,088,802	2,616,833		0.19	2015-11-11
490	0827	Ko Yo Chemical (Group) Limited:O	7,492,000	5,319,320		0.19	2015-11-09
491	8299	GT Gold Holdings Limited:O	25,558,000	1,840,176	*	0.19	2015-02-24
492	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	588,000	535,080		0.19	2015-10-30
493	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,882,000	1,224,850		0.19	2015-11-11
494	3918	NagaCorp Ltd.:O	4,328,090	22,982,158		0.19	2015-11-11
495	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,388,000	943,260		0.19	2015-10-22
496	1816	CGN Power Co., Ltd.:H	21,067,000	67,835,740		0.19	2015-11-11
497	0366	Luks Group (Vietnam Holdings) Company Limited:O	952,000	2,665,600		0.19	2015-11-03
498	3322	Win Hanverky Holdings Limited:O	2,390,000	3,847,900		0.19	2015-11-11
499	8163	NOIZ Group Limited:O	2,296,622	401,909		0.19	2015-11-11
500	0435	Sunlight Real Estate Investment Trust:Unit	3,070,000	11,788,800		0.19	2015-11-04
501	0979	Green Energy Group Limited:O	1,248,000	474,240		0.19	2015-11-09
502	0067	China Lumena New Materials Corp.:O	10,500,000	13,125,000	*	0.19	2015-11-04
503	0599	E. BON HOLDINGS LIMITED:O	561,685	842,528		0.19	2015-11-11
504	3777	China Fiber Optic Network System Group Ltd.:O	3,989,536	3,470,896		0.19	2015-11-10
505	0198	SMI Holdings Group Limited:O	24,208,000	19,608,480		0.19	2015-11-11
506	3315	Goldpac Group Limited:O	1,546,000	5,983,020		0.19	2015-11-11
507	2728	Jintai Energy Holdings Limited:O	1,424,000	1,552,160		0.18	2015-11-06
508	6818	China Everbright Bank Company Limited:H	12,640,000	48,284,800		0.18	2015-11-11
509	1101	China Huarong Energy Company Limited:O	19,936,000	5,980,800		0.18	2015-11-11
510	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	73,400	3,508,520		0.18	2015-11-11
511	1368	Xtep International Holdings Limited:O	3,966,058	16,974,728		0.18	2015-11-11
512	1618	Metallurgical Corporation of China Ltd.:H	5,213,000	14,909,180	*	0.18	2015-11-02
513	1262	Labixiaoxin Snacks Group Limited:O	2,038,765	1,712,563		0.18	2015-11-06
514	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,176,000	2,088,960		0.18	2015-11-10
515	1833	Intime Retail (Group) Company Limited:O	3,923,500	32,918,165		0.18	2015-11-11
516	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	743,500	2,557,640		0.18	2015-11-02
517	1115	Tibet Water Resources Ltd.:O	4,595,709	11,443,315		0.18	2015-11-11
518	0226	LIPPO LIMITED (HK):O	880,750	3,699,150		0.18	2015-10-07
519	0327	PAX Global Technology Limited:O	1,981,000	19,810,000		0.18	2015-11-11
520	8028	Timeless Resources Holdings Limited:O	3,542,000	701,316		0.18	2015-08-28
521	3333	China Evergrande Group:O	25,754,000	167,658,540		0.18	2015-11-11
522	3368	Parkson Retail Group Limited:O	4,795,500	5,131,185		0.18	2015-11-11
523	3666	Shanghai XNG Holdings Limited:O	2,610,000	1,827,000		0.18	2015-11-09
524	8351	Larry Jewelry International Company Limited:O	5,933,700	278,884		0.18	2015-11-02
525	0506	China Foods Limited:O	4,918,000	18,885,120		0.18	2015-11-11
526	2898	Longrun Tea Group Company Limited:O	2,540,000	762,000		0.18	2015-11-10
527	0878	SOUNDWILL HOLDINGS LIMITED:O	497,500	4,895,400		0.17	2015-11-09
528	0940	China Animal Healthcare Ltd.:O	3,439,000	17,882,800	*	0.17	2015-11-04
529	1180	Paradise Entertainment Limited (BM):O	1,843,020	2,543,368		0.17	2015-11-05
530	0493	GOME Retail Holdings Limited:O	29,636,102	42,972,348		0.17	2015-11-11
531	1201	Tesson Holdings Limited:O	685,000	685,000		0.17	2015-11-02
532	0609	Tiande Chemical Holdings Limited:O	1,468,000	1,849,680		0.17	2015-11-11
533	1628	Yuzhou Group Holdings Company Limited:O	6,591,520	12,853,464		0.17	2015-11-09
534	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,021,803	18,474,198		0.17	2015-11-11
535	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,662,000	31,092,160		0.17	2015-11-11
536	0224	PIONEER GLOBAL GROUP LIMITED:O	1,978,000	2,472,500		0.17	2015-11-06
537	1893	China National Materials Company Limited:H	1,995,000	3,730,650		0.17	2015-11-10
538	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,096,000	1,238,480		0.17	2015-10-29
539	8130	Dadi International Group Limited:O	1,070,600	396,122		0.17	2015-11-02
540	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	854,678	10,991,159		0.17	2015-11-11
541	8242	GSN Corporations Limited:O	590,000	185,850		0.17	2015-11-11
542	0585	Imagi International Holdings Limited:O	16,862,457	1,838,008		0.17	2015-10-27
543	8143	Good Fellow Healthcare Holdings Limited:O	2,868,000	3,126,120		0.17	2015-11-11
544	1249	Tonly Electronics Holdings Limited:O	420,201	2,016,965		0.17	2015-09-08
545	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,154,000	15,204,300	*	0.17	2014-02-14
546	0410	SOHO CHINA LIMITED:O	8,754,300	34,054,227		0.17	2015-11-11
547	0908	Zhuhai Holdings Investment Group Limited:O	2,398,000	2,973,520		0.17	2015-11-06
548	0497	CSI Properties Limited (BM):O	17,565,237	4,479,135		0.17	2015-10-26
549	3882	SKY LIGHT HOLDINGS LIMITED:O	1,339,000	3,026,140		0.17	2015-11-11
550	0885	Rentian Technology Holdings Limited:O	13,602,000	6,324,930		0.17	2015-11-11
551	6030	CITIC Securities Company Limited:H	3,795,500	72,114,500		0.17	2015-11-11
552	0697	Shoucheng Holdings Limited:O	14,896,000	4,915,680		0.17	2015-10-28
553	0543	Pacific Online Limited:O	1,880,571	4,851,873		0.17	2015-11-09
554	0451	GCL New Energy Holdings Limited:O	22,962,000	12,399,480		0.17	2015-11-06
555	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,562,000	4,559,360		0.17	2015-11-10
556	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,522,000	377,456		0.17	2015-10-22
557	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	215,100	574,317		0.16	2015-08-17
558	3669	China Yongda Automobiles Services Holdings Limited:O	2,437,500	10,432,500		0.16	2015-11-11
559	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	658,000	1,908,200		0.16	2015-11-11
560	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,220,000	841,800		0.16	2015-11-11
561	1188	Hybrid Kinetic Group Limited:O	33,158,000	13,263,200		0.16	2015-11-11
562	1046	Universe Entertainment and Culture Group Company Limited:O	2,416,000	459,040		0.16	2015-11-10
563	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,568,000	203,840		0.16	2015-11-09
564	0298	Chuang's China Investments Limited:O	2,641,961	1,241,722		0.16	2015-11-11
565	1055	China Southern Airlines Company Limited:H	4,552,200	27,904,986		0.16	2015-11-11
566	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	125,000	517,500		0.16	2015-10-26
567	0216	CHINNEY INVESTMENTS, LIMITED:O	896,000	1,433,600		0.16	2015-11-09
568	1171	Yankuang Energy Group Company Limited:H	3,173,850	12,346,277		0.16	2015-11-11
569	6899	Ourgame International Holdings Limited:O	1,269,000	5,393,250		0.16	2015-11-10
570	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,904,000	23,485,280		0.16	2015-11-11
571	1426	Spring Real Estate Investment Trust:Unit	1,805,000	5,595,500		0.16	2015-11-10
572	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,001,500	2,475,413		0.16	2015-11-06
573	1813	KWG Group Holdings Limited:O	4,806,781	26,581,499		0.16	2015-11-11
574	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,326,440	13,476,630		0.16	2015-11-11
575	8131	ABC MULTIACTIVE LIMITED:O	386,000	247,040		0.16	2015-11-10
576	0638	KIN YAT HOLDINGS LIMITED:O	670,000	797,300		0.16	2015-11-11
577	8081	Hang Tai Yue Group Holdings Limited:O	10,845,000	574,785		0.16	2015-11-10
578	0468	Greatview Aseptic Packaging Company Limited:O	2,128,474	7,790,215		0.16	2015-10-28
579	0272	SHUI ON LAND LIMITED:O	12,689,994	28,552,487		0.16	2015-11-11
580	0390	CHINA RAILWAY GROUP LIMITED:H	6,626,260	45,919,982		0.16	2015-11-11
581	0255	Lung Kee Group Holdings Limited:O	994,000	2,246,440		0.16	2015-10-30
582	0206	CM Energy Tech Co., Ltd.:O	1,107,600	1,694,628		0.16	2015-11-10
583	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,583,000	2,026,240		0.16	2015-11-09
584	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,506,000	3,708,880		0.16	2015-11-06
585	1186	China Railway Construction Corporation Limited:H	3,234,000	35,962,080		0.16	2015-11-11
586	0653	BONJOUR HOLDINGS LIMITED:O	5,302,181	1,484,611		0.16	2015-11-09
587	1367	SFund International Holdings Limited:O	744,000	505,920		0.16	2015-11-02
588	0505	Xingye Alloy Materials Group Limited (KY):O	1,255,000	1,079,300		0.15	2015-11-10
589	1064	Zhong Hua International Holdings Limited:O	930,000	530,100		0.15	2015-11-05
590	0872	Titan Invo Technology Limited:O	1,422,000	1,322,460		0.15	2015-11-11
591	2399	China Anchu Energy Storage Group Limited:O	734,751	2,358,551		0.15	2015-11-11
592	8158	China Regenerative Medicine International Limited:O	26,804,298	11,525,848		0.15	2015-11-06
593	0148	Kingboard Holdings Limited:O	1,558,700	17,145,700		0.15	2015-11-11
594	2340	ISP Holdings Limited:O	524,000	775,520		0.15	2015-11-06
595	0787	Global Brands Group Holding Limited:O	12,602,842	20,542,632		0.15	2015-11-11
596	6136	Kangda International Environmental Company Limited:O	3,108,000	7,179,480		0.15	2015-11-11
597	0337	Greenland Hong Kong Holdings Limited:O	4,191,575	13,287,293		0.15	2015-11-11
598	3983	China BlueChemical Ltd.:H	2,650,049	6,121,613		0.15	2015-11-10
599	1555	MIE Holdings Corporation:O	4,306,000	5,038,020		0.15	2015-11-04
600	1235	Travel Expert (Asia) Enterprises Limited:O	765,000	688,500		0.15	2015-11-05
601	1638	Kaisa Group Holdings Ltd.:O	7,590,000	11,840,400	*	0.15	2015-10-28
602	0745	China National Culture Group Limited:O	14,504,000	1,276,352		0.15	2015-11-09
603	8167	Neo Telemedia Limited:O	9,328,000	4,664,000		0.15	2015-11-11
604	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	564,000	1,539,720		0.15	2015-10-28
605	0099	Wong's International Holdings Limited:O	702,000	1,790,100		0.15	2015-09-25
606	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,190,000	452,200	*	0.15	2014-02-26
607	0726	DIT Group Limited:O	14,934,000	6,944,310		0.15	2015-11-11
608	0103	Shougang Century Holdings Limited:O	2,810,000	814,900		0.15	2015-10-06
609	8159	China United Venture Investment Limited:O	930,000	441,750		0.15	2015-11-04
610	1766	CRRC Corporation Limited:H	6,351,199	61,035,022		0.15	2015-11-11
611	0844	Greatime International Holdings Limited:O	596,000	566,200		0.14	2015-10-29
612	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,964,000	5,381,360		0.14	2015-11-11
613	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,962,857	482,863		0.14	2015-10-26
614	0375	YGM TRADING LIMITED:O	239,064	1,484,587		0.14	2015-10-14
615	2310	Times Universal Group Holdings Limited:O	472,000	925,120		0.14	2015-11-04
616	1336	New China Life Insurance Company Ltd.:H	1,488,200	51,640,540		0.14	2015-11-11
617	2112	Grace Life-tech Holdings Limited:O	2,154,000	4,717,260		0.14	2015-10-09
618	0884	CIFI Holdings (Group) Co. Ltd.:O	9,579,284	16,763,747		0.14	2015-11-11
619	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	865,000	7,266,000		0.14	2015-11-11
620	1020	Cybernaut International Holdings Company Limited:O	3,660,000	1,079,700		0.14	2015-11-10
621	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,226,912	577,617		0.14	2015-11-11
622	8220	Bingo Group Holdings Limited:O	4,826,000	1,375,410		0.14	2015-09-09
623	0544	DAIDO GROUP LIMITED:O	3,420,000	536,940		0.14	2015-10-22
624	0723	Reliance Global Holdings Limited (BM):O	12,510,950	1,726,511		0.14	2015-11-11
625	2300	AMVIG Holdings Limited:O	1,304,392	4,552,328		0.14	2015-11-03
626	1383	LET Group Holdings Limited:O	2,109,200	727,674		0.14	2015-08-27
627	1030	SEAZEN GROUP LIMITED:O	7,924,000	10,380,440		0.14	2015-11-11
628	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,584,000	1,504,800		0.14	2015-11-02
629	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,892,000	15,556,560		0.14	2015-11-11
630	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,624,000	14,641,920		0.14	2015-11-11
631	6198	Qingdao Port International Co., Ltd.:H	1,190,000	4,331,600		0.14	2015-11-11
632	0926	Besunyen Holdings Company Limited:O	2,181,000	1,962,900		0.14	2015-11-10
633	0119	Poly Property Group Co., Limited:O	5,082,000	12,908,280		0.14	2015-11-11
634	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	180,000	59,400		0.14	2015-10-07
635	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,436,000	14,603,000		0.14	2015-11-11
636	0886	Silver Base Group Holdings Limited:O	2,087,575	2,463,339		0.14	2015-11-04
637	0393	Glorious Sun Enterprises Limited:O	1,415,686	1,911,176		0.14	2015-11-10
638	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,087,000	8,306,260		0.14	2015-11-11
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,064,650	47,293,428		0.14	2015-11-11
640	0700	TENCENT HOLDINGS LIMITED:O	12,851,642	1,947,023,763		0.14	2015-11-11
641	0978	China Merchants Land Limited:O	6,702,400	10,924,912		0.14	2015-11-11
642	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,132,239	1,619,102		0.14	2015-08-04
643	0194	LIU CHONG HING INVESTMENT LIMITED:O	516,000	4,747,200		0.14	2015-10-28
644	0773	China Metal Recycling (Holdings) Limited:O	1,599,800	15,086,114	*	0.14	2015-09-10
645	0810	China Castson 81 Finance Company Limited (BM):O	428,000	201,160		0.14	2015-11-02
646	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,336,647	13,448,350		0.14	2015-11-11
647	8296	Sino-Life Group Limited:O	1,004,000	201,804		0.14	2015-11-09
648	0199	ITC Properties Group Limited:O	1,127,800	3,913,466		0.14	2015-11-10
649	0701	CNT GROUP LIMITED:O	2,572,000	874,480		0.14	2015-09-23
650	0854	Willas-Array Electronics (Holdings) Limited:O	102,000	306,000		0.14	2015-11-11
651	0423	Hong Kong Economic Times Holdings Limited:O	582,000	954,480		0.13	2015-09-04
652	1104	APAC Resources Limited:O	12,394,480	1,140,292		0.13	2015-11-11
653	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	698,000	1,828,760		0.13	2015-11-10
654	0387	LEEPORT (HOLDINGS) LIMITED:O	300,000	375,000		0.13	2015-11-11
655	0364	Blockchain Group Company Limited:O	24,264,000	1,528,632		0.13	2015-11-11
656	1058	NAMYUE HOLDINGS LIMITED:O	718,000	581,580		0.13	2015-11-09
657	0310	Prosperity Investment Holdings Limited:O	1,615,000	205,105		0.13	2015-09-29
658	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,060,296	4,622,891		0.13	2015-11-11
659	1365	China Rundong Auto Group Limited:O	1,258,000	4,138,820		0.13	2015-11-03
660	1818	Zhaojin Mining Industry Company Limited:H	1,160,794	5,049,454		0.13	2015-11-11
661	0629	Yue Da International Holdings Limited:O	1,219,000	420,555		0.13	2015-11-06
662	8272	Chinese Food and Beverage Group Limited:O	701,000	427,610		0.13	2015-11-11
663	1362	SiS Mobile Holdings Limited:O	371,200	553,088		0.13	2015-11-10
664	0222	MIN XIN HOLDINGS LIMITED:O	606,000	4,108,680		0.13	2015-11-11
665	8267	Linekong Interactive Group Co., Ltd.:O	486,500	2,675,750		0.13	2015-11-10
666	1838	China Properties Group Limited:O	2,380,000	3,617,600		0.13	2015-11-05
667	0763	ZTE CORPORATION:H	990,345	17,588,527		0.13	2015-11-11
668	0189	DONGYUE GROUP LIMITED:O	2,769,829	5,982,831		0.13	2015-11-06
669	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	426,400	2,238,600		0.13	2015-11-06
670	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,282,000	741,650		0.13	2015-11-09
671	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,050,625	1,968,600		0.13	2015-08-31
672	8178	China Information Technology Development Limited:O	5,036,800	1,027,507		0.13	2015-11-11
673	0459	Legend Upstar Holdings Limited (KY):O	17,680,000	848,640		0.13	2015-11-11
674	1090	Da Ming International Holdings Limited:O	1,462,000	3,099,440		0.13	2015-11-05
675	0114	HERALD HOLDINGS LIMITED (BM):O	770,000	723,800		0.13	2015-10-06
676	0999	I.T LIMITED:O	1,558,002	3,863,845		0.13	2015-11-10
677	0876	Kaisa Health Group Holdings Limited:O	4,880,000	2,488,800		0.13	2015-11-11
678	6138	Harbin Bank Co., Ltd.:H	3,849,000	9,006,660		0.13	2015-11-11
679	0575	Regent Pacific Group Limited:O	4,408,000	445,208		0.13	2015-11-09
680	0602	Jiahua Stores Holdings Limited:O	1,310,000	563,300		0.13	2015-11-10
681	1130	China Environmental Resources Group Limited:O	1,785,500	464,230		0.13	2015-11-06
682	0617	PALIBURG HOLDINGS LIMITED:O	1,406,486	3,375,566		0.13	2015-11-06
683	2039	China International Marine Containers (Group) Co., Ltd.:H	1,803,900	25,038,132		0.13	2015-11-11
684	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,820,000	9,427,200		0.13	2015-11-11
685	0326	CHINA STAR ENTERTAINMENT LIMITED:O	948,318	711,239		0.13	2015-11-11
686	1152	Momentum Financial Holdings Limited:O	1,230,000	1,205,400		0.13	2015-11-11
687	0221	Easy One Financial Group Limited:O	5,813,552	581,355		0.13	2015-11-11
688	2211	Universal Health International Group Holding Limited:O	2,503,157	7,659,660		0.13	2015-11-11
689	0699	CAR Inc.:O	2,973,247	40,792,949		0.12	2015-11-11
690	0385	CHINNEY ALLIANCE GROUP LIMITED:O	740,000	895,400		0.12	2015-11-03
691	1293	Grand Baoxin Auto Group Limited:O	3,179,216	11,000,087		0.12	2015-11-11
692	0947	MOBI Development Co., Ltd.:O	1,015,300	1,289,431		0.12	2015-11-10
693	0471	Silkwave Inc:O	6,812,500	885,625		0.12	2015-11-04
694	2366	SMI Culture & Travel Group Holdings Limited:O	1,002,509	691,731		0.12	2015-11-11
695	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	728,998	14,434,160		0.12	2015-11-11
696	1045	APT SATELLITE HOLDINGS LIMITED:O	1,152,115	8,352,834		0.12	2015-11-09
697	0260	AVIC Joy Holdings (HK) Limited:O	7,340,000	2,018,500		0.12	2015-11-09
698	1117	China Modern Dairy Holdings Ltd.:O	6,542,000	13,738,200		0.12	2015-11-11
699	0825	New World Department Store China Limited:O	2,077,000	2,700,100		0.12	2015-11-11
700	0709	GIORDANO INTERNATIONAL LIMITED:O	1,930,906	8,148,423		0.12	2015-11-04
701	0196	Honghua Group Limited:O	3,960,000	2,257,200		0.12	2015-11-11
702	1112	Health and Happiness (H&H) International Holdings Limited:O	768,500	12,418,960		0.12	2015-11-11
703	0343	CULTURECOM HOLDINGS LIMITED:O	1,480,000	1,761,200		0.12	2015-11-09
704	1332	Touyun Biotech Group Limited:O	4,378,750	1,729,606		0.12	2015-11-11
705	2228	CECEP COSTIN New Materials Group Limited:O	2,836,816	3,120,498		0.12	2015-11-11
706	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,276,000	3,869,200		0.12	2015-11-11
707	2200	Hosa International Limited:O	2,006,102	6,218,916		0.12	2015-11-11
708	1247	Miko International Holdings Limited:O	996,000	647,400		0.12	2015-11-04
709	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	376,500	1,468,350		0.12	2015-11-09
710	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,020,000	38,824,400		0.12	2015-11-11
711	0692	Shenzhou Space Park Group Limited:O	4,880,516	1,073,714		0.12	2015-11-02
712	3899	CIMC Enric Holdings Limited:O	2,304,000	11,473,920		0.12	2015-11-11
713	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,228,000	442,080		0.12	2015-11-05
714	0591	China High Precision Automation Group Limited:O	1,229,000	1,523,960	*	0.12	2015-05-26
715	0403	STARLITE HOLDINGS LIMITED:O	620,000	341,000		0.12	2015-10-22
716	0207	Joy City Property Limited:O	16,801,687	20,162,024		0.12	2015-11-11
717	0608	HIGH FASHION INTERNATIONAL LIMITED:O	360,000	864,000		0.12	2015-09-21
718	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	664,000	2,104,880		0.12	2015-11-11
719	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,914,670	3,565,019		0.12	2015-11-06
720	3900	Greentown China Holdings Limited:O	2,544,000	17,070,240		0.12	2015-11-10
721	0246	REAL GOLD MINING LIMITED:O	1,068,500	9,466,910	*	0.12	2015-11-10
722	1159	Smart Digital Technology Group Limited:O	579,100	2,947,619		0.12	2015-11-10
723	0760	Talent Property Group Limited:O	4,365,000	624,195		0.12	2015-11-04
724	0867	China Medical System Holdings Limited:O	2,896,000	31,971,840		0.12	2015-11-11
725	1105	SING TAO NEWS CORPORATION LIMITED:O	1,000,000	1,060,000		0.12	2015-11-11
726	8045	Jiangsu NandaSoft Technology Company Limited:H	486,000	179,820		0.12	2015-10-08
727	0904	China Green (Holdings) Limited:O	6,867,500	844,703		0.12	2015-11-11
728	0299	Glory Sun Land Group Limited:O	15,230,000	3,594,280		0.11	2015-11-10
729	0438	IRICO Group New Energy Company Limited:H	722,000	411,540		0.11	2015-10-05
730	1378	China Hongqiao Group Limited:O	7,251,210	27,482,086		0.11	2015-11-11
731	2168	AirPower Technologies Limited:O	2,103,500	6,899,480		0.11	2015-11-11
732	8307	Medicskin Holdings Limited:O	452,000	343,520		0.11	2015-11-06
733	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,688,000	1,552,960		0.11	2015-11-10
734	0521	CWT International Limited:O	4,582,000	1,786,980		0.11	2015-11-10
735	1149	Anxin-China Holdings Limited:O	3,442,103	1,325,210	*	0.11	2015-06-09
736	1375	Central China Securities Co., Ltd.:H	1,403,311	6,202,635		0.11	2015-11-11
737	8132	Century Energy International Holdings Limited:O	10,760,000	1,388,040		0.11	2015-11-11
738	0450	HUNG HING PRINTING GROUP LIMITED:O	1,010,000	969,600		0.11	2015-11-06
739	0710	BOE Varitronix Limited:O	368,000	1,928,320		0.11	2015-11-11
740	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,870,081	1,164,772		0.11	2015-10-27
741	0180	KADER HOLDINGS COMPANY LIMITED:O	1,052,000	810,040		0.11	2015-09-21
742	1461	ZHONGTAI FUTURES Company Limited:H	306,000	621,180		0.11	2015-11-10
743	1613	Synertone Communication Corporation:O	7,784,000	1,214,304		0.11	2015-11-09
744	0832	Central China Real Estate Limited:O	2,677,132	4,015,698		0.11	2015-11-11
745	1048	YORKSHINE HOLDINGS LIMITED:O	187,000	704,990		0.11	2015-10-22
746	0681	Chinese People Holdings Company Limited:O	7,596,230	1,291,359		0.11	2015-10-29
747	1000	BEIJING MEDIA CORPORATION LIMITED:H	60,000	348,000		0.11	2015-11-05
748	8061	ACROSSASIA LIMITED:O	5,520,000	325,680		0.11	2015-08-12
749	1829	China Machinery Engineering Corporation:H	989,000	6,824,100		0.11	2015-11-10
750	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,362,000	5,059,920		0.11	2015-10-15
751	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,304,000	6,114,880		0.11	2015-11-06
752	0715	China Oceanwide Holdings Limited:O	11,670,000	12,253,500		0.11	2015-11-10
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,324,000	6,918,400		0.11	2015-11-09
754	8206	Shentong Robot Education Group Company Limited:O	1,402,000	827,180		0.11	2015-10-23
755	2028	Jolimark Holdings Limited:O	656,000	1,115,200		0.11	2015-11-11
756	1184	S.A.S. Dragon Holdings Limited:O	674,000	970,560		0.11	2015-10-16
757	1800	China Communications Construction Company Limited:H	4,780,070	48,852,315		0.11	2015-11-11
758	0041	GREAT EAGLE HOLDINGS LIMITED:O	716,451	17,373,937		0.11	2015-11-11
759	0559	DeTai New Energy Group Limited:O	4,826,800	1,327,370		0.11	2015-11-11
760	1327	Luxxu Group Limited:O	1,028,000	349,520		0.11	2015-11-11
761	6123	YTO International Express and Supply Chain Technology Limited:O	442,000	499,460		0.11	2015-11-10
762	1062	China Development Bank International Investment Limited:O	3,080,000	1,339,800		0.11	2015-10-22
763	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,322,000	1,903,680	*	0.11	2014-09-24
764	0511	TELEVISION BROADCASTS LIMITED:O	462,867	13,261,140		0.11	2015-11-10
765	0342	NewOcean Energy Holdings Limited:O	1,558,000	4,783,060		0.11	2015-11-03
766	1372	China Carbon Neutral Development Group Limited:O	210,000	903,000		0.11	2015-10-15
767	0347	Angang Steel Company Limited:H	1,136,880	3,728,966		0.10	2015-11-11
768	3999	DaChan Food (Asia) Limited:O	1,063,000	903,550		0.10	2015-11-04
769	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,844,000	699,624		0.10	2015-11-10
770	0880	SJM Holdings Limited:O	5,875,172	36,367,315		0.10	2015-11-11
771	0190	HKC (HOLDINGS) LIMITED:O	13,716,922	2,482,763		0.10	2015-11-11
772	0436	New Universe Environmental Group Limited:O	3,060,000	1,652,400		0.10	2015-11-06
773	8055	China E-Information Technology Group Limited:O	3,048,000	1,097,280		0.10	2015-10-29
774	0431	Greater China Financial Holdings Limited:O	444,000	1,798,200		0.10	2015-11-04
775	8315	Century Plaza Hotel Group:O	6,570,000	2,168,100		0.10	2015-11-11
776	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,918,999	7,443,447		0.10	2015-11-11
777	0352	Fortune Sun (China) Holdings Limited:O	208,000	235,040		0.10	2015-11-06
778	0756	Summi (Group) Holdings Limited:O	1,376,000	1,444,800		0.10	2015-11-11
779	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,513,000	2,950,350		0.10	2015-11-09
780	8179	Palinda Group Holdings Limited:O	5,808,000	609,840		0.10	2015-10-23
781	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,020,000	1,966,360		0.10	2015-11-04
782	8153	Jiading International Group Holdings Limited:O	108,800	190,400		0.10	2015-10-16
783	1194	Bay Area Gold Group Limited:O	5,552,000	2,442,880		0.10	2015-11-11
784	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	92,400		0.10	2015-08-26
785	0646	China Environmental Technology Holdings Limited:O	2,504,000	550,880		0.10	2015-11-11
786	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	759,000	660,330		0.10	2015-10-27
787	0110	China Fortune Holdings Limited:O	832,000	257,920		0.10	2015-10-30
788	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,066,124	10,946,063		0.10	2015-11-11
789	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,694,000	9,418,640		0.10	2015-11-11
790	0376	Yunfeng Financial Group Limited:O	2,364,590	32,678,634		0.10	2015-11-11
791	2398	Good Friend International Holdings Inc.:O	396,975	829,678		0.10	2015-11-09
792	0905	Walnut Capital Limited:O	1,376,000	236,672		0.10	2015-10-14
793	8022	Evershine Group Holdings Limited:O	933,000	205,260		0.10	2015-10-07
794	1060	Damai Entertainment Holdings Limited (BM):O	24,672,000	51,564,480		0.10	2015-11-11
795	8207	Chong Sing Holdings FinTech Group Limited:O	3,504,000	8,059,200		0.10	2015-11-11
796	1388	Embry Holdings Limited:O	406,000	1,664,600		0.10	2015-11-11
797	1022	Feiyu Technology International Company Ltd.:O	1,506,000	2,876,460		0.10	2015-11-11
798	2789	Yuanda China Holdings Limited:O	6,040,000	2,234,800		0.10	2015-09-07
799	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,705,000	2,284,700		0.10	2015-10-19
800	2345	Shanghai Prime Machinery Company Limited:H	734,000	1,012,920		0.10	2015-11-09
801	0552	China Communications Services Corporation Limited:H	2,308,110	7,247,465		0.10	2015-11-11
802	2128	China Lesso Group Holdings Limited:O	2,997,797	19,125,945		0.10	2015-11-11
803	0764	Eternity Investment Limited:O	2,568,631	608,766		0.10	2015-11-10
804	0064	GET NICE HOLDINGS LIMITED:O	6,422,023	2,151,378		0.10	2015-11-11
805	0358	Jiangxi Copper Company Limited:H	1,325,000	13,435,500		0.10	2015-11-11
806	0088	TAI CHEUNG HOLDINGS LIMITED:O	589,000	3,657,690		0.10	2015-11-06
807	0967	SOUND GLOBAL LTD.:O	1,435,000	10,045,000	*	0.10	2015-10-30
808	8269	Wealth Glory Holdings Limited:O	2,608,000	208,640		0.10	2015-11-09
809	0512	Grand Pharmaceutical Group Limited:O	1,868,000	3,493,160		0.10	2015-10-13
810	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	520,500	25,244,250		0.10	2015-11-11
811	8108	Grand Peace Group Holdings Limited:O	337,068	60,335		0.09	2015-11-09
812	6877	Top Eminent Healthcare Group Limited:O	1,930,000	2,258,100		0.09	2015-11-10
813	1086	Goodbaby International Holdings Limited:O	1,052,000	3,566,280		0.09	2015-11-11
814	1532	China Partytime Culture Holdings Limited:O	714,000	564,060		0.09	2015-11-11
815	0891	Trinity Limited (BM):O	1,648,000	1,598,560		0.09	2015-11-04
816	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	982,000	12,569,600		0.09	2015-11-11
817	0572	Future World Holdings Limited:O	4,566,612	1,210,152		0.09	2015-11-11
818	1217	China Innovation Investment Limited:O	7,968,000	709,152		0.09	2015-10-27
819	3393	Wasion Holdings Limited:O	960,000	8,150,400		0.09	2015-11-11
820	2288	Rykadan Capital Limited:O	446,000	544,120		0.09	2015-11-09
821	0736	China Properties Investment Holdings Limited:O	3,766,155	764,529		0.09	2015-11-06
822	1450	Be Friends Holding Limited:O	926,000	1,351,960		0.09	2015-11-09
823	1233	Times China Holdings Limited:O	1,594,000	4,893,580		0.09	2015-11-06
824	2202	China Vanke Company Limited:H	1,213,197	22,298,561		0.09	2015-11-11
825	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	880,000	277,200		0.09	2015-10-22
826	3997	Telecom Service One Holdings Limited:O	110,000	191,400		0.09	2015-07-16
827	1345	Shanghai Pioneer Holding Ltd:O	1,220,000	4,331,000		0.09	2015-11-09
828	3903	Hanhua Financial Holding Co., Ltd.:H	1,070,000	1,144,900		0.09	2015-11-04
829	1333	China Zhongwang Holdings Limited:O	4,982,800	18,934,640		0.09	2015-11-11
830	0626	Public Financial Holdings Limited:O	1,002,000	3,667,320		0.09	2015-11-11
831	1297	Sinosoft Technology Group Limited:O	936,000	4,062,240		0.09	2015-11-11
832	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	836,000	3,327,280		0.09	2015-10-27
833	1958	BAIC Motor Corporation Limited:H	1,898,500	14,257,735		0.09	2015-11-11
834	0829	Shenguan Holdings (Group) Limited:O	2,947,130	3,300,786		0.09	2015-11-11
835	1363	CT Environmental Group Limited:O	5,684,000	15,176,280		0.09	2015-11-11
836	1776	GF Securities Co., Ltd.:H	1,524,000	27,249,120		0.09	2015-11-11
837	0275	Master Glory Group Limited:O	5,020,719	627,590		0.09	2015-11-06
838	2283	TK Group (Holdings) Limited:O	738,000	1,586,700		0.09	2015-11-11
839	0755	DevGreat Group Limited:O	13,270,000	2,693,810		0.09	2015-11-10
840	0670	China Eastern Airlines Corporation Limited:H	4,144,900	19,232,336		0.09	2015-11-11
841	2468	Trony Solar Holdings Company Limited:O	1,406,000	885,780	*	0.09	2015-11-05
842	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	956,000	2,313,520		0.09	2015-11-10
843	1788	Guotai Junan International Holdings Limited:O	6,134,200	20,181,518		0.09	2015-11-11
844	0571	ESUN HOLDINGS LIMITED:O	1,098,000	768,600		0.09	2015-11-02
845	0449	Chigo Holding Limited:O	7,444,000	967,720		0.09	2015-10-29
846	0063	China Asia Valley Group Limited:O	2,479,000	1,239,500		0.09	2015-11-10
847	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,880,000	1,481,440		0.09	2015-11-09
848	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	596,000	8,773,120		0.09	2015-11-11
849	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,379,500	315,906		0.09	2015-10-22
850	1900	China ITS (Holdings) Co., Ltd.:O	1,449,000	1,376,550		0.09	2015-11-10
851	1312	Kontafarma China Holdings Limited:O	4,326,090	2,465,871		0.09	2015-10-28
852	0789	Artini Holdings Limited:O	2,245,000	343,485		0.09	2015-11-11
853	1303	Huili Resources (Group) Limited:O	1,310,000	799,100		0.09	2015-11-04
854	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,512,000	2,676,240		0.09	2015-11-10
855	0258	TOMSON GROUP LIMITED:O	1,384,803	2,451,101		0.09	2015-10-28
856	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,812,000	16,697,640		0.09	2015-11-11
857	1178	Huiyin Holdings Group Limited:O	2,460,000	381,300		0.09	2015-10-28
858	2308	EVOC Intelligent Technology Company Limited:H	265,600	395,744		0.09	2015-11-06
859	0603	China Oil And Gas Group Limited:O	5,013,223	2,657,008		0.09	2015-11-10
860	2778	Champion Real Estate Investment Trust:Unit	4,964,568	19,014,295		0.09	2015-11-11
861	1678	China Creative Global Holdings Limited:O	1,698,850	1,376,069		0.09	2015-11-09
862	8311	Perfect Optronics Limited:O	1,270,000	1,473,200		0.09	2015-11-10
863	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,711,000	2,908,700		0.09	2015-11-11
864	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,376,000	546,912		0.09	2015-11-06
865	2255	Haichang Ocean Park Holdings Ltd.:O	3,408,000	5,486,880		0.09	2015-11-11
866	1366	Jiangnan Group Limited:O	3,472,000	5,937,120		0.09	2015-11-11
867	0211	STYLAND HOLDINGS LIMITED:O	3,640,151	1,346,856		0.08	2015-11-10
868	1089	Leyou Technologies Holdings Limited:O	2,435,000	1,704,500		0.08	2015-11-11
869	2327	Meilleure Health International Industry Group Limited:O	2,088,000	636,840		0.08	2015-11-11
870	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,022,947	214,614,281		0.08	2015-11-11
871	3382	Tianjin Port Development Holdings Limited:O	5,209,000	6,615,430		0.08	2015-11-11
872	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.08	2010-09-06
873	1438	NIRVANA ASIA LTD:O	2,274,000	5,093,760		0.08	2015-11-10
874	1866	CHINA XLX FERTILISER LTD.:O	839,907	2,738,097		0.08	2015-11-06
875	1075	CAPINFO COMPANY LIMITED:H	648,000	453,600		0.08	2015-11-05
876	0274	Renaissance Asia Silk Road Group Limited:O	4,380,000	381,060	*	0.08	2013-07-03
877	8051	CircuTech International Holdings Limited:O	700,000	199,500		0.08	2015-10-19
878	0650	Productive Technologies Company Limited (BM):O	290,000	429,200		0.08	2015-11-10
879	0589	Portico International Holdings Limited:O	461,037	1,346,228		0.08	2015-10-07
880	1566	CA Cultural Technology Group Limited:O	355,000	2,090,950		0.08	2015-11-10
881	0989	China Changbaishan International Holdings Limited:O	710,000	681,600		0.08	2015-10-13
882	0970	New Sparkle Roll International Group Limited:O	2,456,000	859,600		0.08	2015-11-09
883	2324	Capital VC Limited:O	1,289,000	489,820		0.08	2015-11-10
884	1094	Cherish Sunshine International Limited:O	10,920,000	1,539,720		0.08	2015-11-11
885	2326	New Provenance Everlasting Holdings Limited:O	16,830,000	16,998,300		0.08	2015-11-11
886	0065	Grand Ocean Advanced Resources Company Limited:O	411,186	222,040		0.08	2015-10-22
887	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,334,000	26,437,180		0.08	2015-11-11
888	0887	Emperor Watch & Jewellery Limited:O	5,605,695	1,126,745		0.08	2015-11-09
889	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,450,000	1,104,000		0.08	2015-11-05
890	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	700,000	175,000		0.08	2015-10-28
891	1236	National Agricultural Holdings Limited:O	1,702,000	6,059,120		0.08	2015-11-10
892	0024	BURWILL HOLDINGS LIMITED:O	4,102,000	1,148,560		0.08	2015-11-03
893	0729	FDG Electric Vehicles Limited:O	15,535,000	7,689,825		0.08	2015-11-11
894	3822	Sam Woo Construction Group Limited:O	336,000	1,008,000		0.08	2015-11-10
895	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,168,033	7,335,247		0.08	2015-11-11
896	1128	Wynn Macau, Limited:O	4,151,900	44,508,368		0.08	2015-11-11
897	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	192,000	518,400		0.08	2015-11-06
898	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,147,000	1,653,190		0.08	2015-10-27
899	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	316,000	360,240		0.08	2015-10-09
900	0281	RIVERA (HOLDINGS) LIMITED:O	2,064,000	774,000		0.08	2015-11-11
901	8020	Unitas Holdings Limited:O	1,780,000	809,900		0.08	2015-11-11
902	8273	Zhejiang Prospect Company Limited:H	18,000	36,900		0.08	2015-11-06
903	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	660,000	207,900		0.08	2015-10-22
904	3360	Far East Horizon Limited:O	3,082,000	21,543,180		0.08	2015-11-11
905	1102	Enviro Energy International Holdings Limited:O	5,496,000	1,143,168		0.08	2015-10-30
906	0833	ALLTRONICS HOLDINGS LIMITED:O	295,900	491,194		0.08	2015-09-25
907	1535	STYLAND HOLDINGS LIMITED:Wrnt	664,030	150,071		0.08	2015-11-06
908	1285	Jiashili Group Limited:O	321,000	1,219,800		0.08	2015-10-22
909	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-09-04
910	0489	DongFeng Motor Group Company Limited (CN):H	2,200,600	24,250,612		0.08	2015-11-11
911	8030	Fengyinhe Holdings Limited:O	1,179,083	860,731		0.08	2015-11-11
912	1091	South Manganese Investment Limited:O	2,638,577	1,556,760		0.08	2015-11-11
913	0680	Nan Hai Corporation Limited:O	52,600,000	8,731,600		0.08	2015-11-11
914	8088	8088 Investment Holdings Limited:O	5,691,400	2,134,275		0.08	2015-11-11
915	2080	AUX International Holdings Limited:O	240,000	436,800		0.08	2015-11-10
916	0261	GBA Holdings Limited:O	56,560,000	1,074,640		0.08	2015-11-10
917	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	582,695	10,593,395		0.08	2015-11-11
918	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,830,136	1,628,821		0.08	2015-10-28
919	3337	Anton Oilfield Services Group:O	1,681,335	1,698,148		0.08	2015-11-10
920	1822	China Wood International Holding Co., Limited:O	4,905,000	1,191,915		0.08	2015-11-11
921	1623	Hilong Holding Limited:O	1,282,000	2,102,480		0.08	2015-11-05
922	8018	Finsoft Financial Investment Holdings Limited:O	3,015,000	289,440		0.08	2015-11-11
923	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,412,853	1,313,953		0.07	2015-11-09
924	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,709,975	249,318		0.07	2015-11-09
925	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	197,800	263,074		0.07	2015-11-05
926	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,012,044	14,986,012		0.07	2015-11-11
927	0915	Daohe Global Group Limited:O	2,610,000	2,844,900		0.07	2015-11-03
928	1310	HKBN Ltd.:O	740,500	7,116,205		0.07	2015-11-11
929	8201	PPS International (Holdings) Limited:O	7,360,000	235,520		0.07	2015-11-11
930	8270	China CBM Group Company Limited:O	837,000	184,140		0.07	2015-10-29
931	1282	Renze Harvest International Limited:O	15,796,000	19,113,160		0.07	2015-11-11
932	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	864,000	1,477,440		0.07	2015-10-30
933	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	610,002	5,593,718		0.07	2015-11-11
934	0932	Shunten International (Holdings) Limited:O	376,000	669,280		0.07	2015-11-11
935	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	808,000	1,203,920		0.07	2015-11-11
936	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	740,000	2,227,400		0.07	2015-11-06
937	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,942,000	3,000,840		0.07	2015-11-11
938	1397	Baguio Green Group Limited:O	300,000	291,000		0.07	2015-11-06
939	3383	Agile Group Holdings Limited (KY):O	2,822,621	11,911,461		0.07	2015-11-10
940	0373	ALLIED GROUP LIMITED (HK):O	132,000	5,148,000		0.07	2015-10-16
941	1881	Regal Real Estate Investment Trust:Unit	2,345,000	4,643,100		0.07	2015-11-06
942	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,000	224,010		0.07	2015-09-14
943	0428	Cocoon Holdings Limited:O	28,000	155,400		0.07	2015-10-29
944	0271	Asiasec Properties Limited:O	894,000	1,063,860		0.07	2015-09-23
945	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	775,688	16,250,664		0.07	2015-11-11
946	1213	MOBICON GROUP LIMITED:O	142,000	286,840		0.07	2015-11-11
947	1478	Q Technology (Group) Company Limited:O	729,000	1,275,750		0.07	2015-11-05
948	8019	Hao Wen Holdings Limited:O	181,000	83,260		0.07	2015-11-10
949	1008	Litu Holdings Limited (KY):O	1,109,409	1,564,267		0.07	2015-11-11
950	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	276,000	2,980,800		0.07	2015-11-11
951	1685	Boer Power Holdings Limited:O	545,064	7,412,870		0.07	2015-11-11
952	1326	Transmit Entertainment Limited:O	1,736,000	1,180,480		0.07	2015-11-06
953	1234	China Lilang Limited:O	843,741	5,383,068		0.07	2015-11-11
954	1028	C.banner International Holdings Limited:O	1,446,775	4,296,922		0.07	2015-11-11
955	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	992,000	3,918,400		0.07	2015-11-06
956	0558	L.K. Technology Holdings Limited:O	785,000	431,750		0.07	2015-10-26
957	6118	Austar Lifesciences Limited:O	355,000	461,500		0.07	2015-11-09
958	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	520,000	353,600		0.07	2015-10-28
959	0371	Beijing Enterprises Water Group Limited:O	5,998,000	37,127,620		0.07	2015-11-11
960	1382	Pacific Textiles Holdings Limited:O	993,958	11,132,330		0.07	2015-11-09
961	0181	FUJIAN HOLDINGS LIMITED:O	550,000	250,250		0.07	2015-10-29
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,041,000	23,339,830		0.07	2015-11-10
963	1528	Red Star Macalline Group Corporation Ltd.:H	728,400	7,633,632		0.07	2015-11-06
964	0253	SHUN HO HOLDINGS LIMITED:O	208,000	536,640		0.07	2015-08-27
965	0177	Jiangsu Expressway Company Limited:H	833,741	8,754,281		0.07	2015-11-11
966	0039	China Beidahuang Industry Group Holdings Limited:O	1,446,000	2,516,040		0.07	2015-11-10
967	1681	Consun Pharmaceutical Group Limited:O	678,000	3,145,920		0.07	2015-11-11
968	1328	Goldstream Investment Limited:O	6,130,000	1,869,650		0.07	2015-11-10
969	0082	Crazy Sports Group Limited:O	2,222,600	1,266,882		0.07	2015-11-10
970	0598	SINOTRANS LIMITED:H	1,443,000	6,262,620		0.07	2015-11-11
971	0188	Sunwah Kingsway Capital Holdings Limited:O	3,712,000	627,328		0.07	2015-11-10
972	0928	King International Investment Limited (KY):O	1,440,480	2,564,054		0.07	2015-11-11
973	0903	TPV TECHNOLOGY LIMITED:O	1,574,000	1,810,100		0.07	2015-11-06
974	0340	Tongguan Gold Group Limited:O	8,648,000	1,375,032		0.07	2015-11-05
975	0055	Neway Group Holdings Limited:O	1,410,000	159,330		0.07	2015-10-22
976	0640	Infinity Development Holdings Company Limited:O	428,000	569,240		0.07	2015-10-26
977	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	184,000		0.07	2015-11-06
978	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	726,000	791,340		0.07	2015-11-06
979	8009	Chinese Energy Holdings Limited:O	1,416,000	257,712		0.07	2015-10-19
980	0757	Solargiga Energy Holdings Limited:O	2,100,000	432,600		0.07	2015-10-13
981	8366	Zhejiang United Investment Holdings Group Limited:O	940,000	219,020		0.07	2015-11-11
982	0578	Rosan Resources Holdings Limited:O	464,100	141,551		0.07	2015-11-09
983	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	820,944	2,356,109		0.06	2015-11-11
984	0637	Lee Kee Holdings Limited:O	538,000	306,660		0.06	2015-08-07
985	0297	Sinofert Holdings Limited:O	4,540,000	6,129,000		0.06	2015-11-11
986	0842	Leoch International Technology Limited:O	872,000	497,040		0.06	2015-11-09
987	0618	Peking University Resources (Holdings) Company Limited:O	3,844,000	2,114,200		0.06	2015-10-19
988	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,888,088	1,765,668		0.06	2015-11-11
989	0919	Modern Healthcare Technology Holdings Limited (KY):O	560,000	347,200		0.06	2015-09-15
990	0751	Skyworth Group Limited:O	1,854,750	8,958,443		0.06	2015-11-11
991	1165	Shunfeng International Clean Energy Limited:O	2,472,000	5,858,640		0.06	2015-11-11
992	2030	Cabbeen Fashion Limited:O	450,378	2,359,981		0.06	2015-11-11
993	3344	GTI Holdings Limited (KY):O	446,000	463,840		0.06	2015-11-11
994	0841	Asia Cassava Resources Holdings Limited:O	368,000	327,520		0.06	2015-11-11
995	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	224,000	2,018,240		0.06	2015-11-06
996	1059	KANTONE HOLDINGS LIMITED:O	619,921	483,538		0.06	2015-11-06
997	2009	BBMG Corporation:H	732,500	4,167,925		0.06	2015-11-11
998	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,661,565	209,304,269		0.06	2015-11-11
999	0606	China Agri-Industries Holdings Limited:O	3,275,447	9,924,604		0.06	2015-11-11
1000	0321	TEXWINCA HOLDINGS LIMITED:O	862,000	6,740,840		0.06	2015-11-11
1001	6822	King's Flair International (Holdings) Limited:O	436,000	527,560		0.06	2015-11-11
1002	8173	Hephaestus Holdings Limited:O	1,572,800	99,086		0.06	2015-11-04
1003	1302	LifeTech Scientific Corporation:O	2,484,000	4,148,280		0.06	2015-11-11
1004	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	888,000	8,791,200		0.06	2015-11-11
1005	0706	Beautiful China Holdings Company Limited:O	3,250,000	572,000		0.06	2015-11-04
1006	2309	ZO Future Group:O	5,980,000	400,660	*	0.06	2014-12-05
1007	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	730,000	292,000		0.06	2015-10-22
1008	1099	SINOPHARM GROUP CO. LTD.:H	732,450	24,024,360		0.06	2015-11-11
1009	0881	Zhongsheng Group Holdings Limited:O	1,317,000	4,635,840		0.06	2015-11-11
1010	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,800,000	2,170,800		0.06	2015-11-03
1011	1106	Ming Lam Holdings Limited:O	2,200,000	484,000		0.06	2015-11-11
1012	0707	Asia Television Holdings Limited:O	1,246,000	498,400	*	0.06	2015-10-27
1013	0030	YNBY International Limited:O	1,364,000	282,348		0.06	2015-10-12
1014	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,187,534	10,153,416		0.06	2015-11-11
1015	1400	Moody Technology Holdings Limited:O	915,000	521,550		0.06	2015-11-09
1016	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,288,000	1,555,840		0.06	2015-11-10
1017	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,577,000	64,940,400		0.06	2015-11-11
1018	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,973,903	20,433,536		0.06	2015-11-11
1019	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,399,854	965,899		0.06	2015-11-10
1020	1399	Veson Holdings Limited (KY):O	650,000	676,000	*	0.06	2015-03-27
1021	0163	Emperor International Holdings Limited:O	2,191,750	3,243,790		0.06	2015-11-11
1022	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	620,000	1,258,600	*	0.06	2013-06-07
1023	8266	Zhuoxin International Holdings Limited:O	2,136,000	183,696		0.06	2015-10-26
1024	3816	KFM Kingdom Holdings Limited:O	356,000	526,880	*	0.06	2015-09-01
1025	0499	Qingdao Holdings International Limited:O	296,000	358,160		0.06	2015-08-26
1026	2268	Youyuan International Holdings Limited:O	701,096	1,780,784		0.06	2015-11-11
1027	0285	BYD Electronic (International) Company Limited:O	1,331,000	6,508,590		0.06	2015-11-11
1028	3988	BANK OF CHINA LIMITED:H	49,331,710	172,167,668		0.06	2015-11-11
1029	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,464,000	1,799,808		0.06	2015-11-10
1030	1041	Lamtex Holdings Limited:O	1,926,750	337,181		0.06	2015-10-12
1031	2005	SSY Group Limited (KY):O	1,645,031	3,405,214		0.06	2015-11-10
1032	8089	Chinese Strategic Holdings Limited:O	472,000	259,600		0.06	2015-10-28
1033	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,714,347	1,742,876		0.06	2015-11-06
1034	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	197,000	1,694,200		0.06	2015-11-11
1035	3606	Fuyao Glass Industry Group Co., Ltd.:H	293,200	5,136,864		0.06	2015-11-11
1036	1421	Prosperity Group International Limited (KY):O	370,000	717,800		0.06	2015-11-02
1037	2638	HK Electric Investments Limited:O	5,084,137	29,691,360		0.06	2015-11-11
1038	0694	Beijing Capital International Airport Company Limited:H	1,079,107	9,269,529		0.06	2015-11-11
1039	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	571,000	2,866,420		0.06	2015-11-11
1040	8156	Sinopharm Tech Holdings Limited:O	1,837,000	1,634,930		0.06	2015-11-11
1041	0370	Hong Kong Robotics Group Holding Limited:O	3,008,400	734,050	*	0.06	2015-07-30
1042	0288	WH Group Limited (KY):O	8,359,500	34,273,950		0.06	2015-11-11
1043	0990	Deep Source Holdings Limited:O	2,500,000	475,000		0.06	2015-11-09
1044	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	440,821	321,799		0.06	2015-10-29
1045	2383	TOM GROUP LIMITED:O	2,192,800	4,539,096		0.06	2015-11-11
1046	0290	GoFintech Quantum Innovation Limited:O	1,922,000	271,002		0.06	2015-11-11
1047	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	218,000	1,135,780		0.06	2015-11-11
1048	1070	TCL Electronics Holdings Limited:O	777,465	2,845,522		0.06	2015-11-06
1049	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	1,188,000		0.06	2015-11-11
1050	0705	Ding He Mining Holdings Limited:O	2,055,000	256,875		0.06	2015-11-10
1051	0648	SoftMedx Healthcare Limited:O	1,216,700	163,038		0.06	2015-10-22
1052	1145	Courage Investment Group Limited:O	59,000	295,000		0.06	2015-11-09
1053	0918	Majestic Dragon AeroTech Holdings Limited:O	432,000	233,280		0.06	2015-10-22
1054	0868	XINYI GLASS HOLDINGS LIMITED:O	2,184,044	8,736,176		0.06	2015-11-10
1055	0396	Hing Lee (HK) Holdings Limited:O	426,000	166,140		0.06	2015-10-22
1056	1831	ShiFang Holding Limited:O	460,000	312,800		0.05	2015-11-10
1057	8005	Yuxing InfoTech Investment Holdings Limited:O	986,000	2,376,260		0.05	2015-11-11
1058	8112	Cornerstone Financial Holdings Limited:O	208,000	141,440		0.05	2015-11-04
1059	8109	Kirin Group Holdings Limited:O	1,857,400	81,726		0.05	2015-11-11
1060	0982	Huafa Property Services Group Company Limited:O	4,980,000	1,419,300		0.05	2015-10-30
1061	6888	Freetech Road Recycling Technology (Holdings) Limited:O	584,000	584,000		0.05	2015-11-11
1062	1910	Samsonite Group S.A.:O	760,405	17,337,234		0.05	2015-11-11
1063	1347	HUA HONG SEMICONDUCTOR LIMITED:O	557,000	4,233,200		0.05	2015-11-10
1064	0857	PETROCHINA COMPANY LIMITED:H	11,363,066	65,337,630		0.05	2015-11-11
1065	2086	Leadway Technology Investment Group Limited:O	152,000	158,080		0.05	2015-11-11
1066	0161	AVIC International Holdings Limited:H	178,000	811,680		0.05	2015-11-11
1067	0123	Yuexiu Property Company Limited:O	6,598,194	9,039,526		0.05	2015-11-11
1068	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,081,392	17,004,973		0.05	2015-11-11
1069	1185	China Energine International (Holdings) Limited:O	2,318,000	1,599,420		0.05	2015-11-06
1070	8356	Tsun Yip Holdings Limited (KY):O	2,150,000	634,250		0.05	2015-11-05
1071	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,539,817	2,817,865		0.05	2015-11-11
1072	3969	China Railway Signal & Communication Corporation Limited:H	1,037,000	6,159,780		0.05	2015-11-11
1073	8172	Lajin Entertainment Network Group Limited:O	1,480,000	1,702,000		0.05	2015-11-03
1074	2083	Nature Home Holding Company Limited:O	771,000	755,580		0.05	2015-07-23
1075	0059	Skyfame Realty (Holdings) Limited:O	1,162,000	825,020		0.05	2015-11-05
1076	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	314,000	157,000		0.05	2015-11-09
1077	1150	MILAN STATION HOLDINGS LIMITED:O	352,000	235,840		0.05	2015-11-05
1078	0341	CAFE DE CORAL HOLDINGS LIMITED:O	302,000	7,912,400		0.05	2015-11-04
1079	1728	China ZhengTong Auto Services Holdings Limited:O	1,144,000	3,958,240		0.05	2015-11-11
1080	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	79,500		0.05	2015-11-10
1081	0766	Sino Prosper (Group) Holdings Limited:O	584,000	113,296		0.05	2015-10-22
1082	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	335,800	16,521,360		0.05	2015-11-11
1083	3318	China Boton Group Company Limited:O	342,717	849,938		0.05	2015-11-11
1084	1023	SITOY GROUP HOLDINGS LIMITED:O	511,285	1,815,062		0.05	2015-11-04
1085	1999	Man Wah Holdings Limited:O	991,442	8,704,861		0.05	2015-11-04
1086	6108	New Ray Medicine International Holding Limited:O	736,000	191,360		0.05	2015-11-02
1087	8103	hmvod Limited:O	345,000	31,050		0.05	2015-11-11
1088	1200	Midland Holdings Limited (BM):O	364,000	1,204,840		0.05	2015-11-11
1089	1798	China Datang Corporation Renewable Power Co., Limited:H	1,263,200	1,111,616		0.05	2015-11-11
1090	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	404,000	2,597,720		0.05	2015-11-11
1091	1468	Jakota Capital (Holding) Group:O	1,418,880	299,384		0.05	2015-10-22
1092	0006	Power Assets Holdings Limited:O	1,067,081	80,191,137		0.05	2015-11-11
1093	1131	Agritrade Resources Limited:O	760,000	1,140,000		0.05	2015-11-09
1094	3698	Huishang Bank Corporation Limited:H	1,573,000	5,489,770		0.05	2015-11-11
1095	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	791,200	1,273,832		0.05	2015-10-28
1096	0001	CK Hutchison Holdings Limited:O	1,908,097	194,816,704		0.05	2015-11-11
1097	2343	PACIFIC BASIN SHIPPING LIMITED:O	959,200	2,196,568		0.05	2015-11-10
1098	0479	CIL HOLDINGS LIMITED:O	1,360,000	142,800		0.05	2015-11-09
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	2,101,654	10,802,502		0.05	2015-11-11
1100	1886	China Huiyuan Juice Group Limited:O	1,245,116	4,681,636		0.05	2015-11-11
1101	6898	China Aluminum Cans Holdings Limited:O	306,000	480,420		0.05	2015-08-06
1102	0693	TAN CHONG INTERNATIONAL LIMITED:O	985,920	2,523,955		0.05	2015-09-24
1103	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	880,000	633,600		0.05	2015-11-05
1104	0164	China Baoli Technologies Holdings Limited:O	3,675,000	937,125	*	0.05	2015-10-08
1105	0569	China Automation Group Limited:O	499,000	424,150		0.05	2015-11-06
1106	2349	China City Infrastructure Group Limited:O	993,602	715,393		0.05	2015-11-05
1107	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	748,616	6,303,347		0.05	2015-11-06
1108	3998	Bosideng International Holdings Limited:O	3,880,917	2,833,069		0.05	2015-11-11
1109	0728	CHINA TELECOM CORPORATION LIMITED:H	6,723,499	26,490,586		0.05	2015-11-10
1110	0627	Japan Kyosei Group Company Limited:O	640,000	265,600		0.05	2015-11-02
1111	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,797,600	4,101,408		0.05	2015-11-11
1112	0724	Ruixin International Holdings Limited:O	6,680,000	454,240		0.05	2015-11-06
1113	1052	Yuexiu Transport Infrastructure Limited:O	801,640	4,312,823		0.05	2015-11-11
1114	0033	International Genius Company:O	3,520,000	475,200		0.05	2015-11-04
1115	0491	Emperor Culture Group Limited:O	1,050,000	451,500		0.05	2015-11-09
1116	0356	DT Capital Limited:O	900,000	113,400		0.05	2015-10-06
1117	1051	G-Resources Group Limited:O	12,555,817	2,209,824	*	0.05	2015-10-28
1118	1476	Financial Street Securities Co., Limited:H	213,000	858,390		0.05	2015-11-11
1119	1823	Huayu Expressway Group Limited:O	194,000	178,480		0.05	2015-11-11
1120	1198	Royale Home Holdings Limited:O	828,281	281,616		0.05	2015-11-05
1121	0550	Allegro Culture Limited:O	156,500	441,330		0.05	2015-11-11
1122	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	75,400		0.05	2015-11-10
1123	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	61,000	17,080		0.05	2015-10-14
1124	0097	HENDERSON INVESTMENT LIMITED:O	1,426,124	898,458		0.05	2015-10-27
1125	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,105,000	1,284,050		0.05	2015-11-11
1126	0563	Shanghai Industrial Urban Development Group Limited:O	2,238,000	3,357,000		0.05	2015-11-11
1127	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,405,370	865,933		0.05	2015-11-04
1128	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	491,000	1,816,700		0.05	2015-11-09
1129	0476	Ev Dynamics (Holdings) Limited:O	1,700,000	816,000		0.05	2015-11-11
1130	1226	China Investment and Finance Group Limited (KY):O	476,000	43,316		0.05	2015-11-11
1131	8150	Seamless Green China (Holdings) Limited:O	578,341	101,210		0.05	2015-09-11
1132	0185	Zensun Enterprises Limited:O	1,828,004	449,689		0.05	2015-11-03
1133	0925	Beijing Properties (Holdings) Limited:O	3,060,000	1,591,200		0.05	2015-11-04
1134	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	118,000	641,920		0.05	2015-11-09
1135	0369	Wing Tai Properties Limited:O	604,000	2,657,600		0.05	2015-09-24
1136	1207	SRE Group Limited:O	2,546,099	916,596		0.04	2015-11-06
1137	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	547,752	27,113,724		0.04	2015-11-11
1138	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,265,343	4,049,098		0.04	2015-11-11
1139	1107	MODERN LAND (CHINA) CO., LIMITED:O	923,200	1,754,080		0.04	2015-11-05
1140	2212	Future Bright Mining Holdings Limited:O	156,000	455,520		0.04	2015-11-09
1141	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	316,000	186,440		0.04	2015-08-03
1142	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	88,000	285,120		0.04	2015-10-30
1143	1263	PC Partner Group Limited:O	182,000	127,400		0.04	2015-10-22
1144	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	49,500		0.04	2015-11-06
1145	1856	ERNEST BOREL HOLDINGS LIMITED:O	151,000	208,380		0.04	2015-11-11
1146	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	666,000	2,970,360	*	0.04	2015-08-11
1147	0916	China Longyuan Power Group Corporation Limited:H	1,447,930	10,077,593		0.04	2015-11-11
1148	1230	Yashili International Holdings Ltd:O	2,056,742	4,380,860		0.04	2015-11-11
1149	0767	Zhong Ji Longevity Science Group Limited:O	1,205,379	536,394		0.04	2015-11-03
1150	1182	Success Dragon International Holdings Limited:O	661,500	873,180		0.04	2015-11-09
1151	1073	Da Yu Financial Holdings Limited:O	432,000	105,840	*	0.04	2014-08-22
1152	8337	Directel Holdings Limited:O	1,340,000	335,000		0.04	2015-10-27
1153	1888	Kingboard Laminates Holdings Limited:O	1,291,000	4,311,940		0.04	2015-11-11
1154	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,688,020	22,923,312		0.04	2015-11-11
1155	6878	Differ Group Auto Limited:O	455,000	2,211,300		0.04	2015-11-11
1156	1898	China Coal Energy Company Limited:H	1,746,298	6,077,117		0.04	2015-11-11
1157	0800	A8 New Media Group Limited:O	780,000	538,200		0.04	2015-11-09
1158	3883	China Aoyuan Group Limited:O	1,183,000	1,963,780		0.04	2015-10-27
1159	0008	PCCW LIMITED:O	3,224,757	13,834,208		0.04	2015-11-11
1160	2282	MGM China Holdings Limited:O	1,597,178	17,920,337		0.04	2015-11-10
1161	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,918,800	8,960,796		0.04	2015-11-11
1162	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,690,111	20,078,519		0.04	2015-11-11
1163	1143	China Energy Storage Technology Development Limited:O	172,000	497,080		0.04	2015-11-10
1164	1142	E&P Global Holdings Limited:O	211,050	61,205		0.04	2015-07-02
1165	8215	First Credit Finance Group Limited:O	248,000	27,528		0.04	2015-11-11
1166	0070	Rich Goldman Holdings Limited:O	1,890,000	158,760		0.04	2015-11-03
1167	1928	Sands China Ltd.:O	3,280,518	91,526,452		0.04	2015-11-11
1168	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	270,000	432,000		0.04	2015-11-05
1169	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	660,000	4,369,200		0.04	2015-11-11
1170	0091	Golden Century International Holdings Group Limited:O	2,291,250	398,678		0.04	2015-11-04
1171	2338	WEICHAI POWER CO., LTD.:H	389,880	3,208,712		0.04	2015-11-09
1172	2382	Sunny Optical Technology (Group) Company Limited:O	440,000	7,840,800		0.04	2015-11-11
1173	2038	FIH Mobile Limited:O	3,158,150	11,085,107		0.04	2015-11-11
1174	0610	WAI KEE HOLDINGS LIMITED:O	316,000	793,160		0.04	2015-10-26
1175	8090	China Assurance Finance Group Limited:O	668,000	681,360		0.04	2015-11-11
1176	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	904,250	2,251,583		0.04	2015-11-11
1177	1208	MMG Limited (HK):O	2,092,000	3,409,960		0.04	2015-11-11
1178	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,089,393	52,767,525		0.04	2015-11-11
1179	0040	Gold Peak Technology Group Limited:O	310,285	279,257		0.04	2015-10-20
1180	0230	Minmetals Land Limited:O	1,314,000	1,038,060		0.04	2015-10-27
1181	0632	CHK Oil Limited (BM):O	1,275,000	388,875		0.04	2015-11-10
1182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	798,615	1,237,853		0.04	2015-11-06
1183	0933	Viva Goods Company Limited:O	3,427,200	2,638,944		0.04	2015-11-11
1184	0439	KuangChi Science Limited:O	2,211,000	8,003,820		0.04	2015-11-11
1185	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	114,871	2,791,365		0.04	2015-11-10
1186	3908	China International Capital Corporation Limited:H	553,200	6,516,696		0.04	2015-11-11
1187	0353	Energy International Investments Holdings Limited:O	1,080,947	286,451		0.04	2015-11-11
1188	0535	Gemdale Properties and Investment Corporation Limited:O	5,850,000	2,340,000		0.04	2015-11-10
1189	1003	Huanxi Media Group Limited:O	890,340	2,564,179		0.04	2015-11-06
1190	0062	Transport International Holdings Limited:O	155,660	3,214,379		0.04	2015-11-11
1191	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	86,000		0.04	2015-10-28
1192	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,862,936	79,732,768		0.04	2015-11-11
1193	0922	Anxian Yuan China Holdings Limited:O	2,060,000	331,660		0.04	2015-11-06
1194	1698	Boshiwa International Holding Limited:O	796,000	1,337,280	*	0.04	2015-04-16
1195	3813	Pou Sheng International (Holdings) Limited:O	2,059,000	2,800,240		0.04	2015-11-11
1196	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	128,208	5,384,736		0.04	2015-11-11
1197	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	106,000	466,400		0.04	2015-07-07
1198	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	318,000	127,200		0.04	2015-08-11
1199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,176,728	1,341,470		0.04	2015-11-10
1200	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,600,686	4,239,118		0.04	2015-11-04
1201	0406	YAU LEE HOLDINGS LIMITED:O	166,000	204,180		0.04	2015-10-29
1202	1006	Changshouhua Food Company Limited:O	216,162	1,054,871		0.04	2015-11-10
1203	2183	Sansheng Holdings (Group) Co. Ltd.:O	156,775	305,711		0.04	2015-10-15
1204	0303	VTECH HOLDINGS LIMITED:O	93,943	8,454,870		0.04	2015-11-11
1205	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,133,000	2,050,730		0.04	2015-11-10
1206	0404	Hsin Chong Group Holdings Limited:O	1,926,000	1,540,800		0.04	2015-11-11
1207	0812	Southwest Securities International Securities Limited:O	904,000	650,880		0.04	2015-11-11
1208	8048	Yu Tak International Holdings Limited:O	440,000	60,720		0.04	2015-11-06
1209	1808	Enterprise Development Holdings Limited (KY):O	1,074,000	149,286		0.04	2015-11-09
1210	8363	SDM Education Group Holdings Limited:O	74,000	70,300		0.04	2015-11-09
1211	0582	Shin Hwa World Limited:O	7,570,500	1,710,933		0.04	2015-11-05
1212	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	66,000	145,200		0.04	2015-11-02
1213	0565	Art Group Holdings Limited (KY):O	475,000	187,625		0.04	2015-11-10
1214	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	284,400	2,815,560		0.04	2015-11-11
1215	8086	Sino Vision Worldwide Holdings Limited:O	203,800	79,482		0.04	2015-11-11
1216	1498	PuraPharm Corporation Limited:O	81,500	376,530		0.04	2015-11-09
1217	1083	Towngas Smart Energy Company Limited:O	961,003	4,737,745		0.04	2015-11-11
1218	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	786,780	660,895		0.04	2015-11-10
1219	2686	AAG Energy Holdings Limited:O	1,192,000	1,823,760		0.04	2015-11-02
1220	0156	LIPPO CHINA RESOURCES LIMITED:O	3,282,000	984,600		0.04	2015-10-16
1221	1270	Langham Hospitality Investments Limited:O	727,166	2,072,423		0.04	2015-11-09
1222	8137	Honbridge Holdings Limited:O	2,792,000	2,903,680		0.04	2015-11-11
1223	8007	Global Strategic Group Limited:O	1,404,700	250,037		0.04	2015-11-05
1224	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,747,100	2,585,708		0.04	2015-11-09
1225	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000,000	630,000		0.04	2015-11-06
1226	3313	ArtGo Holdings Limited:O	470,000	545,200		0.04	2015-11-09
1227	0242	SHUN TAK HOLDINGS LIMITED:O	1,070,299	3,200,194		0.04	2015-11-06
1228	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	236,751	343,289		0.03	2015-11-02
1229	1199	COSCO SHIPPING Ports Limited:O	1,034,970	10,556,694	*	0.03	2015-10-26
1230	0859	Zhongchang International Holdings Group Limited:O	338,524	321,598		0.03	2015-11-06
1231	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000,000	530,000		0.03	2015-11-11
1232	0307	Up Energy Development Group Limited:O	1,578,745	615,711		0.03	2015-11-10
1233	0444	Sincere Watch (Hong Kong) Limited:O	1,440,000	1,180,800		0.03	2015-11-06
1234	1245	NIRAKU GC HOLDINGS, INC.:O	414,000	327,060		0.03	2015-10-29
1235	2000	SIM TECHNOLOGY GROUP LIMITED:O	885,007	376,128		0.03	2015-10-28
1236	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,240,435	30,948,853		0.03	2015-11-11
1237	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	390,750	445,455		0.03	2015-10-14
1238	0992	LENOVO GROUP LIMITED:O	3,809,904	27,736,101		0.03	2015-11-11
1239	0269	China Resources and Transportation Group Limited:O	460,000	133,400		0.03	2015-11-09
1240	0397	Minerva Group Holding Limited:O	6,671,900	887,363		0.03	2015-11-11
1241	0860	Apollo Future Mobility Group Limited:O	834,594	237,859		0.03	2015-07-20
1242	2323	Renco Holdings Group Limited (BM):O	340,000	380,800		0.03	2015-11-11
1243	8277	Steed Oriental (Holdings) Company Limited:O	68,000	57,800		0.03	2015-11-11
1244	0988	Silk Road Logistics Holdings Limited:O	1,160,400	731,052		0.03	2015-11-10
1245	8120	China Demeter Financial Investments Limited:O	555,000	56,055		0.03	2015-10-22
1246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	640,802	8,035,657		0.03	2015-11-10
1247	6823	HKT Limited (KY):O	2,554,976	24,221,172		0.03	2015-11-11
1248	0022	MEXAN LIMITED (BM):O	440,000	132,000		0.03	2015-08-06
1249	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,654,833	16,978,587		0.03	2015-11-11
1250	0495	PALADIN LIMITED (BM):O	445,000	149,075		0.03	2015-10-06
1251	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	660,000	990,000		0.03	2015-11-11
1252	0901	Goldstone Investment Group Limited:O	500,008	490,008		0.03	2015-11-03
1253	0086	SUN HUNG KAI & CO. LIMITED:O	743,151	3,886,680		0.03	2015-11-10
1254	8166	China Eco-Farming Limited:O	1,490,000	251,810		0.03	2015-11-05
1255	8003	Great World Company Holdings Ltd:O	546,000	196,560		0.03	2015-08-21
1256	0604	SHENZHEN INVESTMENT LIMITED:O	2,454,035	7,828,372		0.03	2015-11-11
1257	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	604,500	18,407,025		0.03	2015-11-11
1258	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,939,504	23,457,242		0.03	2015-11-11
1259	8317	Finet Group Limited:O	151,200	72,576		0.03	2015-11-05
1260	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	673,484	191,943		0.03	2015-10-28
1261	0813	Shimao Group Holdings Limited:O	1,126,000	14,457,840		0.03	2015-11-11
1262	0753	Air China Limited:H	1,470,915	10,266,987		0.03	2015-11-11
1263	2186	Luye Pharma Group Ltd.:O	1,068,900	7,931,238		0.03	2015-11-05
1264	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	768,800	684,232		0.03	2015-11-11
1265	3623	China Success Finance Group Holdings Limited:O	152,000	416,480		0.03	2015-11-11
1266	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,576,000	301,016		0.03	2015-06-12
1267	8078	China Creative Digital Entertainment Limited:O	306,130	105,615		0.03	2015-11-11
1268	1398	Industrial and Commercial Bank of China Limited:H	27,722,793	132,514,951		0.03	2015-11-11
1269	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	319,000	5,129,520		0.03	2015-11-10
1270	0241	Alibaba Health Information Technology Limited:O	2,606,000	15,557,820		0.03	2015-11-11
1271	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	636,000	260,760		0.03	2015-11-11
1272	3886	Town Health International Medical Group Limited:O	2,378,000	3,781,020		0.03	2015-11-04
1273	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	297,000		0.03	2015-11-09
1274	1486	C Cheng Holdings Limited:O	60,000	127,200		0.03	2015-11-05
1275	0430	Oriental Explorer Holdings Limited:O	856,101	157,523		0.03	2015-11-06
1276	0573	Tao Heung Holdings Limited:O	323,029	791,421		0.03	2015-11-09
1277	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	189,000		0.03	2015-10-22
1278	0913	Harbour Digital Asset Capital Limited:O	900,000	117,000		0.03	2015-10-19
1279	0195	Greentech Technology International Limited:O	1,580,000	805,800		0.03	2015-11-06
1280	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	44,600		0.03	2015-09-07
1281	1883	CITIC Telecom International Holdings Limited:O	1,038,974	3,220,819		0.03	2015-11-11
1282	0108	GR Life Style Company Limited:O	162,000	243,000		0.03	2015-10-30
1283	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	764,000	420,200		0.03	2015-10-14
1284	1190	BOLINA HOLDING CO., LTD.:O	308,652	694,467		0.03	2015-11-11
1285	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,216,000	1,094,400		0.03	2015-11-11
1286	1125	LAI FUNG HOLDINGS LIMITED:O	4,900,000	641,900		0.03	2015-11-05
1287	0933	Brightoil Petroleum (Holdings) Limited:O	3,079,000	7,820,660		0.03	2015-11-09
1288	1878	SOUTHGOBI RESOURCES LTD.:O	73,950	166,388		0.03	2015-11-10
1289	2286	Chen Xing Development Holdings Limited:O	148,000	296,000		0.03	2015-10-02
1290	2020	ANTA Sports Products Limited:O	733,590	15,552,108		0.03	2015-11-11
1291	3389	Hengdeli Holdings Limited:O	1,399,600	1,609,540		0.03	2015-11-11
1292	0600	China Infrastructure Investment Limited:O	1,250,000	137,500		0.03	2015-11-05
1293	1508	China Reinsurance (Group) Corporation:H	1,854,000	5,005,800		0.03	2015-11-10
1294	0823	Link Real Estate Investment Trust:Unit	655,037	29,673,176		0.03	2015-11-11
1295	8050	City Coolxuan Company Limited:O	394,000	862,860		0.03	2015-09-10
1296	0628	Tong Tong AI Social Group Limited:O	183,962	277,783		0.03	2015-10-14
1297	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	290,654	613,280		0.03	2015-11-10
1298	1111	Chong Hing Bank Limited:O	188,024	3,098,636		0.03	2015-11-09
1299	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,380,000	3,712,200		0.03	2015-11-11
1300	1836	Stella International Holdings Limited:O	227,428	4,503,074		0.03	2015-10-27
1301	0021	Great China Holdings (Hong Kong) Limited:O	945,000	197,505		0.03	2015-10-05
1302	1717	Ausnutria Dairy Corporation Ltd:O	323,000	681,530		0.03	2015-11-11
1303	0244	SINCERE COMPANY, LIMITED (THE):O	163,000	80,685		0.03	2015-10-22
1304	0642	PALADIN LIMITED (BM):CRP	20,000	22,000		0.03	2015-11-11
1305	0494	LI & FUNG LIMITED:O	2,364,261	13,689,071		0.03	2015-11-11
1306	1393	Hidili Industry International Development Limited:O	572,000	200,200		0.03	2015-10-30
1307	6886	Huatai Securities Co., Ltd.:H	477,000	8,986,680		0.03	2015-11-11
1308	0474	Aceso Life Science Group Limited:O	910,000	391,300		0.03	2015-11-03
1309	8193	Asia-Pac Financial Investment Company Limited:O	1,345,000	1,143,250		0.03	2015-11-02
1310	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	773,000	11,022,980		0.03	2015-11-11
1311	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	606,000	263,610		0.03	2015-10-15
1312	0090	Puxing Energy Limited:O	126,000	196,560		0.03	2015-11-06
1313	8312	Rui Feng Group Holdings Company Limited:O	190,000	49,400		0.03	2015-10-19
1314	1224	C C Land Holdings Limited:O	709,000	1,559,800		0.03	2015-11-11
1315	1509	Harmonicare Medical Holdings Limited:O	210,000	1,507,800		0.03	2015-11-11
1316	1700	Springland International Holdings Limited:O	662,000	1,244,560		0.03	2015-11-10
1317	8290	Ahsay Backup Software Development Company Limited:O	540,000	127,440		0.03	2015-11-11
1318	6863	China Huishan Dairy Holdings Company Limited:O	3,634,000	10,429,580		0.03	2015-11-11
1319	8123	Sinofortune Financial Holdings Limited:O	1,752,000	376,680		0.03	2015-11-06
1320	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	44,800	2,770,880		0.03	2015-10-28
1321	1019	Convoy Global Holdings Limited:O	4,016,000	1,967,840		0.03	2015-11-10
1322	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,000	314,160		0.03	2015-10-20
1323	0425	Minth Group Limited:O	296,029	4,736,464		0.03	2015-11-11
1324	1116	Huiyuan Cowins Technology Group Limited:O	248,000	30,504	*	0.03	2011-09-07
1325	1972	SWIRE PROPERTIES LIMITED:O	1,563,852	34,404,744		0.03	2015-11-09
1326	0010	HANG LUNG GROUP LIMITED:O	362,000	9,520,600		0.03	2015-11-09
1327	1986	Tsaker New Energy Tech Co., Limited:O	133,500	520,650		0.03	2015-11-05
1328	1113	CK Asset Holdings Limited (KY):O	1,021,557	52,661,263		0.03	2015-11-11
1329	3939	Wanguo Gold Group Limited:O	158,000	491,380		0.03	2015-11-06
1330	0690	Uni-Bio Science Group Limited:O	1,326,000	267,852		0.03	2015-11-11
1331	1392	CMBC Capital Holdings Limited:Wrnt	38,700	3,367		0.03	2015-11-10
1332	1395	ELL Environmental Holdings Limited:O	245,000	161,700		0.03	2015-09-18
1333	8171	China Trends Holdings Limited:O	1,712,000	140,384		0.03	2015-10-15
1334	1146	Huicheng International Holdings Limited:O	874,118	585,659		0.03	2015-08-26
1335	6188	BEIJING Digital Telecom Co., Ltd.:H	83,000	281,370		0.03	2015-10-09
1336	8250	Du Du Holdings Limited (KY):O	1,462,000	233,920		0.03	2015-11-09
1337	0072	Meta Media Holdings Limited:O	110,000	180,400		0.03	2015-11-05
1338	8186	Almana Limited:O	654,836	50,422	*	0.02	2014-07-31
1339	0526	Lisi Group (Holdings) Limited (BM):O	1,131,000	735,150		0.02	2015-11-04
1340	8190	Combest Holdings Limited:O	790,000	64,780		0.02	2015-11-10
1341	1219	Tenwow International Holdings Limited:O	509,000	1,318,310		0.02	2015-11-11
1342	0160	Hon Kwok Land Investment Company, Limited:O	176,200	468,692		0.02	2015-09-25
1343	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	76,000	80,560		0.02	2015-10-28
1344	0691	China Shanshui Cement Group Limited:O	817,000	5,138,930	*	0.02	2015-11-05
1345	0725	PERENNIAL INTERNATIONAL LIMITED:O	48,000	91,680		0.02	2015-10-28
1346	0948	Alpha Professional Holdings Limited:O	184,000	38,640	*	0.02	2014-07-02
1347	0871	China Dredging Environment Protection Holdings Limited:O	271,000	306,230		0.02	2015-11-09
1348	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	228,579	201,150		0.02	2015-10-27
1349	6880	Tempus Holdings Limited:O	84,000	357,000		0.02	2015-11-11
1350	0167	IDT INTERNATIONAL LIMITED:O	624,000	249,600		0.02	2015-11-04
1351	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	247,300	205,259		0.02	2015-11-06
1352	0641	CHTC Fong's International Company Limited:O	260,000	483,600		0.02	2015-11-02
1353	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	301,500	14,125,275		0.02	2015-11-11
1354	8340	Zijing International Financial Holdings Limited:O	150,000	51,750		0.02	2015-07-08
1355	1908	C&D International Investment Group Limited:O	84,000	355,320		0.02	2015-11-06
1356	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	370,500	4,305,210		0.02	2015-11-10
1357	0834	China Kangda Food Company Limited:O	100,000	77,000		0.02	2015-07-30
1358	0143	Guoan International Limited:O	1,192,000	139,464		0.02	2015-11-05
1359	3808	SINOTRUK (HONG KONG) LIMITED:O	636,500	2,068,625		0.02	2015-11-06
1360	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,495,783	53,528,926		0.02	2015-11-11
1361	0005	HSBC HOLDINGS PLC:O	4,489,836	277,471,865		0.02	2015-11-11
1362	3308	Golden Eagle Retail Group Limited:O	387,000	4,009,320		0.02	2015-11-11
1363	0109	Good Resources Holdings Limited (BM):O	1,600,000	2,608,000		0.02	2015-11-10
1364	8176	SuperRobotics Holdings Limited (BM):O	95,000	731,500		0.02	2015-11-10
1365	0168	TSINGTAO BREWERY COMPANY LIMITED:H	147,850	5,270,853		0.02	2015-11-11
1366	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,690,071	7,081,397		0.02	2015-11-11
1367	2888	STANDARD CHARTERED PLC:O	573,493	42,180,410		0.02	2015-11-11
1368	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	307,315	24,585		0.02	2015-10-29
1369	1600	Tian Lun Gas Holdings Limited:O	225,000	1,629,000		0.02	2015-11-04
1370	0169	Wanda Hotel Development Company Limited:O	1,046,716	1,172,322		0.02	2015-09-18
1371	0047	Hop Hing Group Holdings Limited:O	2,240,000	284,480		0.02	2015-09-30
1372	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	279,000	1,590,300		0.02	2015-11-11
1373	0043	C.P. POKPHAND CO. LTD.:O	5,258,000	4,837,360		0.02	2015-11-04
1374	1380	China Kingstone Mining Holdings Limited:O	794,000	144,508		0.02	2015-11-11
1375	0851	Sheng Yuan Holdings Limited:O	760,000	186,200		0.02	2015-11-03
1376	0616	EMINENCE ENTERPRISE LIMITED:O	243,357	97,343		0.02	2015-11-11
1377	0708	China Evergrande New Energy Vehicle Group Limited:O	1,880,000	2,763,600		0.02	2015-11-11
1378	2078	PanAsialum Holdings Company Limited:O	261,000	224,460	*	0.02	2015-01-09
1379	8117	China Primary Energy Holdings Limited:O	202,123	202,123		0.02	2015-10-15
1380	0513	CONTINENTAL HOLDINGS LIMITED:O	1,480,000	199,800		0.02	2015-10-27
1381	2356	DAH SING BANKING GROUP LIMITED:O	302,407	4,566,346		0.02	2015-11-11
1382	2298	Cosmo Lady (China) Holdings Company Limited:O	408,000	3,157,920		0.02	2015-11-11
1383	0054	HOPEWELL HOLDINGS LIMITED:O	185,992	5,151,978		0.02	2015-11-11
1384	0295	KONG SUN HOLDINGS LIMITED:O	2,056,000	1,624,240		0.02	2015-11-04
1385	1239	Teamway International Group Holdings Limited:O	2,100,000	443,100		0.02	2015-10-22
1386	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	346,000	100,340		0.02	2015-11-06
1387	0866	China Qinfa Group Limited:O	433,090	75,358		0.02	2015-11-06
1388	1299	AIA Group Limited:O	2,507,808	117,114,634		0.02	2015-11-10
1389	1038	CK Infrastructure Holdings Limited:O	522,749	36,357,193		0.02	2015-11-10
1390	8031	ETS Group Limited (KY):O	58,000	80,620		0.02	2015-10-02
1391	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	218,905	7,169,139		0.02	2015-11-11
1392	0273	MASON GROUP HOLDINGS LIMITED:O	3,157,875	884,205		0.02	2015-10-12
1393	2688	ENN Energy Holdings Limited:O	221,700	8,923,425		0.02	2015-11-11
1394	1369	Wuzhou International Holdings Limited:O	1,020,000	714,000	*	0.02	2015-11-11
1395	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	440,000		0.02	2015-10-15
1396	8087	China 33 Media Group Limited:O	1,172,000	248,464		0.02	2015-11-11
1397	3328	Bank of Communications Co., Ltd.:H	7,047,633	39,537,221		0.02	2015-11-11
1398	1828	DAH CHONG HONG HOLDINGS LIMITED:O	368,000	1,269,600		0.02	2015-11-10
1399	0613	Planetree International Development Limited:O	1,842,000	209,988		0.02	2015-11-11
1400	1195	Kingwell Group Limited:O	570,109	182,435		0.02	2015-11-05
1401	0458	TRISTATE HOLDINGS LIMITED:O	53,000	138,330		0.02	2015-09-23
1402	1683	Hope Life International Holdings Limited:O	96,000	89,280		0.02	2015-10-29
1403	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	35,200		0.02	2015-11-05
1404	1338	BaWang International (Group) Holding Limited:O	552,000	264,960		0.02	2015-11-09
1405	3628	RENHENG Enterprise Holdings Limited:O	152,000	177,840		0.02	2015-10-06
1406	0917	NEW WORLD CHINA LAND LIMITED:O	1,631,901	8,339,014		0.02	2015-11-03
1407	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,290	743,028		0.02	2015-10-30
1408	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	339,700		0.02	2015-11-03
1409	0817	China Jinmao Holdings Group Limited:O	1,986,000	4,428,780		0.02	2015-11-10
1410	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	154,800		0.02	2015-09-25
1411	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,497,481	9,104,684		0.02	2015-11-11
1412	1109	CHINA RESOURCES LAND LIMITED:O	1,266,735	26,474,762		0.02	2015-11-11
1413	3838	China Starch Holdings Limited:O	1,092,353	179,146		0.02	2015-11-02
1414	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,787,870	45,322,505		0.02	2015-11-11
1415	8047	China Ocean Group Development Limited:O	304,000	39,520		0.02	2015-09-24
1416	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	101,000	460,560		0.02	2015-11-03
1417	0731	C&D Newin Paper & Pulp Corporation Limited:O	206,000	90,640		0.02	2015-11-10
1418	0002	CLP HOLDINGS LIMITED:O	454,955	30,004,282		0.02	2015-11-11
1419	2293	Bamboos Health Care Holdings Limited:O	72,000	70,560		0.02	2015-11-11
1420	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	112,500	4,066,875		0.02	2015-11-11
1421	6828	Beijing Gas Blue Sky Holdings Limited:O	1,064,000	462,840		0.02	2015-10-27
1422	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	701,137	10,334,759		0.02	2015-11-11
1423	0802	China e-Wallet Payment Group Limited:O	267,926	80,378		0.02	2015-11-11
1424	0643	CARRY WEALTH HOLDINGS LIMITED:O	145,000	145,000		0.02	2015-11-09
1425	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,024,000	137,216		0.02	2015-07-08
1426	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	70,100	775,306		0.02	2015-11-09
1427	1222	WANG ON GROUP LIMITED:O	3,432,583	346,691		0.02	2015-11-09
1428	2379	China Clean Energy Technology Group Limited:O	50,000	62,000		0.02	2015-11-04
1429	0776	Imperium Technology Group Limited (KY):O	50,000	190,500		0.02	2015-11-04
1430	2007	Country Garden Holdings Company Limited:O	3,903,513	11,359,223		0.02	2015-11-11
1431	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,000	264,000		0.02	2015-10-30
1432	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,600	79,730	*	0.02	2014-04-08
1433	6896	Golden Throat Holdings Group Company Limited:O	128,500	565,400		0.02	2015-11-11
1434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,800,788	44,659,542		0.02	2015-11-11
1435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	783,101	13,500,661		0.02	2015-11-11
1436	2601	China Pacific Insurance (Group) Co., Ltd.:H	472,100	15,366,855		0.02	2015-11-11
1437	6183	CHINA GREENFRESH GROUP CO., LTD.:O	85,000	210,800		0.02	2015-11-06
1438	2123	Golden Shield Holdings (Industrial) Limited:O	192,000	43,008	*	0.02	2014-04-02
1439	0515	China Silver Technology Holdings Limited:O	90,000	75,600	*	0.02	2015-04-24
1440	2666	Genertec Universal Medical Group Company Limited:O	291,000	1,751,820		0.02	2015-11-11
1441	0270	GUANGDONG INVESTMENT LIMITED:O	1,059,518	11,294,462		0.02	2015-11-11
1442	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,109,030	88,722		0.02	2015-11-11
1443	0144	China Merchants Port Holdings Company Limited:O	437,902	11,057,026		0.02	2015-11-11
1444	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,000,000	6,880,000		0.02	2015-11-11
1445	0674	China Tangshang Holdings Limited:O	121,400	67,984		0.02	2015-10-29
1446	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	336,000	369,600		0.02	2015-10-19
1447	1970	IMAX China Holding, Inc.:O	58,900	3,033,350		0.02	2015-11-10
1448	8306	China Nonferrous Metals Company Limited:O	290,000	58,290	*	0.02	2014-11-17
1449	8260	Yin He Holdings Limited:O	110,000	160,600		0.02	2015-11-09
1450	2313	Shenzhou International Group Holdings Limited:O	228,897	9,121,545		0.02	2015-11-11
1451	0663	KING STONE ENERGY GROUP LIMITED:O	655,581	183,563		0.02	2015-11-11
1452	3396	Legend Holdings Corporation:H	64,000	1,920,000		0.02	2015-11-11
1453	0668	Doyen International Holdings Limited:O	206,000	98,880		0.02	2015-11-09
1454	0522	ASMPT Limited:O	64,802	3,888,120		0.02	2015-11-11
1455	0383	Tian An Medicare Limited (BM):O	1,688,160	810,317		0.02	2015-11-05
1456	1318	GREENS HOLDINGS LTD:O	198,000	124,740	*	0.02	2015-06-01
1457	0183	Winfull Group Holdings Limited:O	432,000	87,696		0.02	2015-11-11
1458	1868	Neo-Neon Holdings Limited:O	307,400	344,288		0.02	2015-10-28
1459	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	760,987	12,480,187		0.02	2015-11-11
1460	0997	Chinlink International Holdings Limited:O	440,000	312,400		0.02	2015-11-06
1461	1889	Sanai Health Industry Group Company Limited:O	267,500	105,663		0.02	2015-07-10
1462	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	785,000	8,148,300		0.02	2015-11-11
1463	8238	Winto Group (Holdings) Limited:O	1,120,000	45,920		0.02	2015-11-11
1464	0883	CNOOC LIMITED:O	6,939,248	58,497,861		0.02	2015-11-11
1465	6893	Hin Sang Group (International) Holding Co. Ltd.:O	124,000	147,560		0.02	2015-11-11
1466	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	153,550		0.02	2015-09-09
1467	8072	Roma (meta) Group Limited:O	661,250	56,206		0.02	2015-11-03
1468	2199	Regina Miracle International (Holdings) Limited:O	188,000	1,494,600		0.02	2015-11-10
1469	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	46,000	142,140		0.02	2015-08-27
1470	2662	MH Development Limited:O	148,000	183,520		0.02	2015-10-29
1471	0016	SUN HUNG KAI PROPERTIES LIMITED:O	436,113	42,739,074		0.02	2015-11-11
1472	0973	L'Occitane International S.A.:O	222,000	3,503,160		0.02	2015-11-11
1473	1097	i-CABLE Communications Limited:O	301,100	168,616		0.01	2015-11-03
1474	0993	XinKong International Capital Holdings Limited:O	489,325	1,595,200		0.01	2015-11-04
1475	1313	China Resources Building Materials Technology Holdings Limited:O	970,439	2,814,273		0.01	2015-11-11
1476	8111	China Technology Industry Group Limited:O	190,000	28,500		0.01	2015-10-27
1477	0607	Fullshare Holdings Limited:O	2,080,000	3,515,200		0.01	2015-11-11
1478	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	27,000	185,760		0.01	2015-10-20
1479	1680	Macau Legend Development Limited:O	920,000	1,039,600		0.01	2015-11-11
1480	0069	SHANGRI-LA ASIA LIMITED:O	512,282	3,796,010		0.01	2015-11-09
1481	1443	Fulum Group Holdings Limited:O	186,000	159,960		0.01	2015-10-29
1482	8133	Jisheng Group Holdings Limited:O	100,000	110,000		0.01	2015-10-16
1483	3339	Lonking Holdings Limited:O	611,000	769,860		0.01	2015-11-03
1484	1966	China SCE Group Holdings Limited:O	483,600	817,284		0.01	2015-10-26
1485	1929	Chow Tai Fook Jewellery Group Limited:O	1,405,317	8,670,806		0.01	2015-11-11
1486	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	81,000	1,057,860		0.01	2015-11-11
1487	0019	SWIRE PACIFIC LIMITED:A	126,356	10,866,616		0.01	2015-11-11
1488	0621	Taung Gold International Limited:O	2,064,000	187,824		0.01	2015-11-09
1489	0486	UNITED COMPANY RUSAL, IPJSC:O	2,111,000	6,016,350		0.01	2015-11-11
1490	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	210,500	37,890	*	0.01	2015-02-27
1491	0291	China Resources Beer (Holdings) Company Limited:O	328,512	4,592,598		0.01	2015-11-11
1492	8265	China Trustful Group Limited:O	40,000	113,200		0.01	2015-11-09
1493	1215	Kai Yuan Holdings Limited:O	1,700,000	129,200		0.01	2015-10-13
1494	0377	China Huajun Group Limited:O	516,000	526,320		0.01	2015-09-01
1495	8101	EJE (Hong Kong) Holdings Limited:O	304,000	24,928		0.01	2015-11-03
1496	0101	HANG LUNG PROPERTIES LIMITED:O	589,411	10,833,374		0.01	2015-11-09
1497	0083	SINO LAND COMPANY LIMITED:O	790,903	9,016,294		0.01	2015-11-11
1498	8092	ITE (HOLDINGS) LIMITED:O	120,000	18,000		0.01	2015-09-24
1499	8046	Heng Xin China Holdings Limited:O	675,733	101,360		0.01	2015-11-11
1500	0976	Chiho Environmental Group Limited:O	202,000	1,068,580		0.01	2015-11-06
1501	1308	SITC International Holdings Company Limited:O	331,917	1,214,816		0.01	2015-11-11
1502	1096	Sino Energy International Holdings Group Limited:O	202,000	105,040		0.01	2015-10-16
1503	0931	China HK Power Smart Energy Group Limited:O	7,055,000	2,222,325		0.01	2015-11-11
1504	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	110,000	2,772,000		0.01	2015-11-11
1505	0399	Starcoin Group Limited:O	175,000	192,500		0.01	2015-11-10
1506	3868	Qunxing Paper Holdings Company Limited:O	196,754	428,924	*	0.01	2014-06-04
1507	0862	Vision Values Holdings Limited:O	320,000	233,600		0.01	2015-11-10
1508	8026	China Brilliant Global Limited:O	115,000	65,550		0.01	2015-08-26
1509	1110	Kingworld Medicines Group Limited:O	76,000	101,840		0.01	2015-11-04
1510	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	74,000	23,310		0.01	2015-09-30
1511	0139	Smart Fish Wealthlink Holdings Limited:O	1,012,000	647,680		0.01	2015-11-06
1512	0914	Anhui Conch Cement Company Limited:H	155,200	3,639,440		0.01	2015-11-11
1513	0655	HONGKONG CHINESE LIMITED:O	237,692	306,623		0.01	2015-11-09
1514	3668	Chinalco Mining Corporation International:O	1,398,000	1,034,520		0.01	2015-10-02
1515	0384	CHINA GAS HOLDINGS LIMITED:O	586,154	6,553,202		0.01	2015-11-11
1516	0586	China Conch Venture Holdings Limited:O	212,000	3,743,920		0.01	2015-11-10
1517	0278	WAH HA REALTY COMPANY LIMITED:O	14,000	99,680		0.01	2015-11-04
1518	0250	SINO-I TECHNOLOGY LIMITED:O	2,300,000	292,100		0.01	2015-10-29
1519	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,706,009	151,551,869		0.01	2015-11-11
1520	0475	Central Development Holdings Limited:O	38,000	81,700		0.01	2015-11-10
1521	0138	CCT Fortis Holdings Limited:O	94,000	72,380		0.01	2015-08-24
1522	2699	Xinming China Holdings Limited:O	212,000	309,520		0.01	2015-11-06
1523	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	245,000	463,050		0.01	2015-11-11
1524	0636	KLN Logistics Group Limited (BM):O	189,000	2,241,540		0.01	2015-11-11
1525	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	936,598	6,621,748		0.01	2015-11-11
1526	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	45,120		0.01	2015-09-30
1527	1546	Thelloy Development Group Limited:O	88,000	34,760		0.01	2015-11-06
1528	1193	China Resources Gas Group Limited:O	244,600	4,977,610		0.01	2015-11-11
1529	2111	Best Pacific International Holdings Limited:O	112,000	344,960		0.01	2015-11-11
1530	0480	HKR INTERNATIONAL LIMITED:O	147,200	507,840		0.01	2015-10-29
1531	3380	Logan Group Company Limited:O	530,000	1,706,600		0.01	2015-10-30
1532	2330	China Uptown Group Company Limited:O	140,000	56,000		0.01	2015-08-24
1533	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	183,500		0.01	2015-11-10
1534	0329	OCI International Holdings Limited:O	109,000	85,020		0.01	2015-10-08
1535	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	124,500	10,053,375		0.01	2015-11-11
1536	1316	Nexteer Automotive Group Limited:O	253,000	2,130,260		0.01	2015-11-10
1537	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-04-02
1538	0087	SWIRE PACIFIC LIMITED:B	301,500	4,836,060		0.01	2015-11-09
1539	1882	Haitian International Holdings Limited:O	160,150	2,152,416		0.01	2015-11-10
1540	2008	Phoenix Media Investment (Holdings) Limited:O	501,402	952,664		0.01	2015-11-09
1541	6166	China VAST Industrial Urban Development Company Limited:O	164,000	490,360		0.01	2015-11-09
1542	1255	TATA Health International Holdings Limited (KY):O	20,000	39,600		0.01	2015-10-22
1543	8162	Loco Hong Kong Holdings Limited:O	40,000	31,600		0.01	2015-11-10
1544	1269	China First Capital Group Limited:O	46,000	110,400		0.01	2015-10-28
1545	0286	Aidigong Maternal & Child Health Limited (BM):O	258,000	188,340		0.01	2015-10-14
1546	2689	Nine Dragons Paper (Holdings) Limited:O	462,000	2,240,700		0.01	2015-11-11
1547	0911	Qianhai Health Holdings Limited:O	1,970,000	1,201,700		0.01	2015-11-11
1548	1250	Shandong Hi-Speed New Energy Group Limited:O	1,720,000	1,169,600		0.01	2015-11-11
1549	2277	XinKong Investment Stock Corporation Limited:O	100,000	89,000		0.01	2015-10-23
1550	8155	South China Assets Holdings Limited:O	1,080,000	170,640		0.01	2015-10-09
1551	1381	Canvest Environmental Protection Group Company Limited:O	193,000	577,070		0.01	2015-11-10
1552	6868	Tenfu (Cayman) Holdings Company Limited:O	118,377	336,191		0.01	2015-11-09
1553	0095	LVGEM (China) Real Estate Investment Company Limited:O	132,000	330,000		0.01	2015-10-14
1554	0419	Hony Media Group:O	632,500	442,750		0.01	2015-11-04
1555	0149	China Agri-Products Exchange Limited:O	220,806	23,405		0.01	2015-09-29
1556	0053	GUOCO GROUP LIMITED:O	31,000	2,786,900		0.01	2015-10-27
1557	0257	China Everbright Environment Group Limited (b1961-07-10):O	420,600	5,358,444		0.01	2015-11-11
1558	1139	VICTORY GROUP LIMITED:O	80,000	40,000		0.01	2015-10-22
1559	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	587,415	82,826		0.01	2015-09-11
1560	0106	Landsea Green Management Limited:O	274,000	197,280		0.01	2015-11-09
1561	1619	Tianhe Chemicals Group Limited:O	2,252,000	2,634,840	*	0.01	2015-09-02
1562	0960	Longfor Group Holdings Limited:O	528,000	5,892,480		0.01	2015-11-11
1563	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	53,000	532,120		0.01	2015-11-06
1564	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	88,920		0.01	2015-10-28
1565	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2015-04-10
1566	0531	Samson Holding Ltd.:O	270,000	270,000		0.01	2015-10-23
1567	6139	Jinmao (China) Hotel Investments and Management Limited:O	176,788	795,546		0.01	2015-06-08
1568	0418	FOUNDER HOLDINGS LIMITED:O	105,000	55,650		0.01	2015-10-23
1569	0442	Domaine Power Holdings Limited:O	14,000	56,000		0.01	2015-10-27
1570	8093	Web3 Meta Limited:O	35,000	16,625		0.01	2015-09-25
1571	0020	WHEELOCK AND COMPANY LIMITED:O	177,364	6,119,058		0.01	2015-11-11
1572	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,000	13,400		0.01	2015-09-18
1573	0554	Hans Group Holdings Limited (KY):O	320,000	113,600		0.01	2015-11-06
1574	0378	FDG Kinetic Limited:O	440,000	673,200		0.01	2015-11-09
1575	0455	Tianda Pharmaceuticals Limited:O	184,000	70,840		0.01	2015-11-06
1576	2223	Casablanca Group Limited (KY):O	22,000	62,260		0.01	2015-11-04
1577	0176	Superactive Group Company Limited:O	112,000	66,080		0.01	2015-09-02
1578	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	537,343	145,083		0.01	2015-11-11
1579	1495	Jiyi Holdings Limited:O	30,000	36,000		0.01	2015-11-11
1580	1360	NOVA Group Holdings Limited (KY):O	100,000	88,000		0.01	2015-09-24
1581	1480	Yan Tat Group Holdings Limited:O	20,000	56,600		0.01	2015-10-13
1582	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	45,320		0.01	2015-11-06
1583	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	464,599	5,677,400		0.01	2015-11-11
1584	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	281,800	40,579		0.01	2015-10-28
1585	1315	Green Economy Development Limited:O	24,000	173,040		0.01	2015-11-10
1586	2221	New Concepts Holdings Limited:O	32,000	94,400		0.01	2015-11-10
1587	0850	Long Well International Holdings Limited:O	404,000	58,984		0.01	2015-10-28
1588	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	52,800		0.01	2015-11-11
1589	0313	Richly Field China Development Limited:O	913,333	93,160		0.01	2015-11-10
1590	3708	China Supply Chain Holdings Limited:O	85,000	68,850		0.01	2015-10-19
1591	0151	Want Want China Holdings Limited:O	978,236	6,123,757		0.01	2015-11-11
1592	3788	China Hanking Holdings Limited:O	137,606	588,954		0.01	2015-11-10
1593	1718	Wan Kei Group Holdings Limited:O	60,000	42,000		0.01	2015-10-30
1594	2393	Yestar Healthcare Holdings Company Limited:O	162,500	495,625		0.01	2015-11-03
1595	8239	Capital Finance Holdings Limited:O	86,000	35,260		0.01	2015-09-22
1596	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	56,160		0.01	2015-11-10
1597	8268	Smart City Development Holdings Limited (KY):O	73,500	31,238		0.01	2015-10-26
1598	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	242,179	11,503,503		0.01	2015-11-11
1599	0566	Hanergy Thin Film Power Group Limited:O	3,043,000	11,898,130	*	0.01	2015-11-11
1600	1884	eprint Group Limited:O	40,000	48,000		0.01	2015-11-09
1601	0225	Pokfulam Development Company Limited:O	8,000	96,000		0.01	2015-09-10
1602	8213	StarGlory Holdings Company Limited:O	200,000	34,400		0.01	2015-11-11
1603	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	118,000	89,680		0.01	2015-10-28
1604	8310	Yancheng Port International Co., Limited:O	80,000	39,200		0.01	2015-11-04
1605	1228	Superb Summit International Group Limited:O	575,000	839,500	*	0.01	2014-11-24
1606	0660	Wai Chun Bio-Technology Limited:O	1,120,000	96,320		0.01	2015-11-02
1607	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,920		0.01	2015-10-22
1608	0695	Dongwu Cement International Limited:O	38,000	53,200		0.01	2015-08-26
1609	0683	KERRY PROPERTIES LIMITED:O	95,300	2,115,660		0.01	2015-11-04
1610	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,588	111,612		0.01	2015-11-10
1611	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	120,000	*	0.01	2015-10-07
1612	8021	WLS HOLDINGS LIMITED (BM):O	334,000	83,500		0.01	2015-11-03
1613	0075	Y. T. REALTY GROUP LIMITED:O	52,000	156,000		0.01	2015-10-15
1614	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	180,000		0.01	2015-11-10
1615	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	43,200		0.01	2015-10-23
1616	8017	Long Success International (Holdings) Limited:O	90,250	36,551	*	0.01	2013-12-05
1617	1387	China Dili Group:O	2,698,000	1,079,200		0.01	2015-11-04
1618	6133	Vital Innovations Holdings Limited:O	52,000	63,440		0.01	2015-11-10
1619	1076	Imperial Pacific International Holdings Limited:O	8,578,560	1,698,555		0.01	2015-11-11
1620	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	6,000		0.01	2015-11-09
1621	0009	KEYNE LTD:O	90,600	124,122		0.01	2015-11-05
1622	0758	Macrolink Capital Holdings Limited:O	61,000	25,010		0.01	2015-10-22
1623	1277	Kinetic Development Group Limited:O	500,000	132,500		0.01	2015-04-28
1624	0096	YUSEI HOLDINGS LIMITED:O	12,000	35,040		0.01	2015-09-30
1625	1221	SINO HOTELS (HOLDINGS) LIMITED:O	58,225	136,829		0.01	2015-11-06
1626	6288	Fast Retailing Co., Ltd.:HDRO	28,800	858,240		0.01	2015-11-11
1627	1636	China Metal Resources Utilization Limited:O	120,000	380,400		0.01	2015-10-30
1628	8041	IntelliMark AI International Limited:O	280,000	84,000		0.01	2015-11-05
1629	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,800		0.01	2015-11-06
1630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	530,000	397,500		0.01	2015-11-10
1631	1370	Aowei Holding Limited:O	83,000	153,550		0.01	2015-10-19
1632	0334	China Display Optoelectronics Technology Holdings Limited:O	63,020	78,775		0.01	2015-09-01
1633	1196	Realord Group Holdings Limited:O	62,000	194,060		0.01	2015-11-02
1634	8203	Kaisun Holdings Limited:O	200,000	17,200		0.01	2015-08-21
1635	0941	China Mobile Limited (HK):O	1,084,013	97,832,173		0.01	2015-11-11
1636	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	77,000		0.01	2015-11-11
1637	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	13,300		0.01	2015-10-22
1638	1124	COASTAL GREENLAND LIMITED:O	216,000	42,120		0.01	2015-10-02
1639	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	588,442	9,226,771		0.01	2015-11-11
1640	0413	South China Holdings Company Limited:O	304,000	158,080		0.01	2015-08-24
1641	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	974,040	720,790		0.01	2015-11-03
1642	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	107,520		0.00	2015-11-11
1643	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	290,000	226,200		0.00	2015-10-30
1644	8096	Ruifeng Petroleum Chemical Holdings Limited:O	61,000	6,710	*	0.00	2013-03-18
1645	1539	Unity Group Holdings International Limited:O	24,000	45,600		0.00	2015-10-15
1646	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	24,360		0.00	2015-08-26
1647	1298	Yunnan Energy International Co. Limited:O	13,000	21,450		0.00	2015-10-23
1648	2213	Yi Hua Holdings Limited:O	23,000	73,140		0.00	2015-10-20
1649	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	82,880		0.00	2015-07-07
1650	0664	DreamEast Group Limited:Wrnt	800	4,400		0.00	2015-10-09
1651	0202	EverChina Int'l Holdings Company Limited:O	280,000	78,400		0.00	2015-10-26
1652	0556	Pan Asia Environmental Protection Group Limited:O	38,000	36,480		0.00	2015-09-01
1653	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	57,200		0.00	2015-05-19
1654	1275	New Century Real Estate Investment Trust:Unit	42,000	123,060		0.00	2015-10-02
1655	0685	Media Chinese International Limited (BM):O	75,370	79,139		0.00	2015-09-16
1656	0066	MTR CORPORATION LIMITED:O	260,359	9,164,637		0.00	2015-11-10
1657	0472	New Silkroad Culturaltainment Limited:O	100,000	144,000		0.00	2015-10-27
1658	6836	Amrita Global Development Limited:O	44,000	62,040		0.00	2015-10-26
1659	0279	Arta TechFin Corporation Limited:O	450,860	202,887		0.00	2015-11-04
1660	3709	EEKA Fashion Holdings Limited:O	22,000	218,460		0.00	2015-08-07
1661	2066	Shengjing Bank Co., Ltd.:H	66,500	662,340		0.00	2015-11-09
1662	1736	China Parenting Network Holdings Limited:O	44,000	104,720		0.00	2015-11-11
1663	1500	In Construction Holdings Limited:O	35,000	25,550		0.00	2015-09-24
1664	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	8,200		0.00	2015-07-08
1665	0346	Yanchang Petroleum International Limited:O	510,000	122,400		0.00	2015-11-06
1666	0938	MAN SANG INTERNATIONAL LIMITED:O	65,906	68,542		0.00	2015-11-10
1667	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	182,000	236,600		0.00	2015-11-02
1668	3991	Changhong Jiahua Holdings Limited:O	60,000	74,400		0.00	2015-06-08
1669	0011	HANG SENG BANK, LIMITED:O	76,607	10,901,176		0.00	2015-11-11
1670	0372	PT International Development Corporation Limited:O	64,290	45,646		0.00	2015-11-11
1671	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	93,800	29,547		0.00	2015-10-22
1672	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,200	35,778		0.00	2015-11-10
1673	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	305,200		0.00	2015-09-17
1674	0727	Crown International Corporation Limited:O	110,000	147,400		0.00	2015-09-04
1675	1026	Universal Technologies Holdings Limited:O	80,000	45,600		0.00	2015-08-21
1676	3966	China Baofeng (International) Limited:O	18,000	20,520		0.00	2015-11-11
1677	2098	Zall Smart Commerce Group Ltd.:O	399,000	666,330		0.00	2015-10-23
1678	1002	V.S. INTERNATIONAL GROUP LIMITED:O	68,000	28,560		0.00	2015-10-02
1679	0004	Wharf (Holdings) Limited (The):O	110,666	4,869,304		0.00	2015-11-11
1680	1037	Maxnerva Technology Services Limited:O	24,000	83,040		0.00	2015-11-10
1681	8228	National Arts Group Holdings Limited:O	120,000	37,800		0.00	2015-10-27
1682	3823	Tech Pro Technology Development Limited:O	234,000	449,280		0.00	2015-10-07
1683	2312	China Financial Leasing Group Limited:O	20,000	15,800		0.00	2015-10-29
1684	1172	Magnus Concordia Group Limited:O	114,000	29,070		0.00	2015-11-03
1685	1663	Sino Harbour Holdings Group Limited:O	42,000	66,780		0.00	2015-11-03
1686	0659	CTF Services Limited (BM):O	128,281	1,480,363		0.00	2015-11-04
1687	1493	China Ruyi Holdings Limited:Wrnt	144,993	33,058		0.00	2015-09-23
1688	1253	China Greenland Broad Greenstate Group Company Limited:O	112,000	196,000		0.00	2015-10-28
1689	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	42,000		0.00	2015-10-12
1690	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	330,600		0.00	2015-11-10
1691	1738	Feishang Anthracite Resources Limited:O	45,100	68,552		0.00	2015-10-27
1692	1141	CMBC Capital Holdings Limited:O	393,750	76,781		0.00	2015-11-10
1693	1031	Kingston Financial Group Limited:O	441,000	1,397,970		0.00	2015-11-10
1694	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	16,200		0.00	2015-10-27
1695	1271	Grand Ming Group Holdings Limited:O	17,010	91,854		0.00	2015-08-26
1696	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,000	46,930		0.00	2015-10-20
1697	2886	Binhai Investment Company Limited:O	36,800	97,520		0.00	2015-09-02
1698	1348	Quali-Smart Holdings Limited:O	10,000	43,700		0.00	2015-10-22
1699	1682	Hang Pin Living Technology Company Limited:O	16,000	24,480		0.00	2015-08-28
1700	1402	i-Control Holdings Limited:O	30,000	10,200		0.00	2015-10-26
1701	0231	Ping An Securities Group (Holdings) Limited:O	540,000	99,360		0.00	2015-11-11
1702	1013	Wai Chun Group Holdings Limited:O	626,000	27,544		0.00	2015-11-11
1703	0220	Uni-President China Holdings Ltd.:O	124,450	851,238		0.00	2015-11-11
1704	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	97,440	*	0.00	2014-06-20
1705	1418	Sinomax Group Limited:O	50,000	44,500		0.00	2015-09-01
1706	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,000	1,386,500		0.00	2015-11-11
1707	1913	PRADA S.P.A.:O	70,904	2,081,032		0.00	2015-11-10
1708	0647	Joyce Boutique Group Limited:O	44,000	16,940		0.00	2015-11-11
1709	2608	Sunshine 100 China Holdings Ltd:O	64,000	182,400		0.00	2015-08-26
1710	8237	Link Holdings Limited (KY):O	74,000	70,300		0.00	2015-11-11
1711	0822	Ka Shui International Holdings Limited:O	23,418	13,582		0.00	2015-08-26
1712	0267	CITIC Limited (HK):O	760,923	10,698,577		0.00	2015-11-11
1713	0672	Zhong An Group Limited:O	60,800	51,072		0.00	2015-08-07
1714	1258	China Nonferrous Mining Corporation Limited:O	90,000	144,000		0.00	2015-09-01
1715	1669	Global International Credit Group Limited:O	10,000	18,500		0.00	2015-10-26
1716	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,000		0.00	2015-08-17
1717	0945	MANULIFE FINANCIAL CORPORATION:O	47,746	6,144,910		0.00	2015-11-11
1718	2068	China Aluminum International Engineering Corporation Limited:H	9,249	21,273		0.00	2015-10-05
1719	1991	Ta Yang Group Holdings Limited:O	18,000	16,380		0.00	2015-10-13
1720	1819	Fuguiniao Co., Ltd.:H	27,432	116,860		0.00	2015-11-11
1721	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	78,150		0.00	2015-10-28
1722	6808	SUN ART RETAIL GROUP LIMITED:O	210,200	1,307,444		0.00	2015-11-09
1723	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,854	1,634,376		0.00	2015-11-10
1724	0678	Genting Hong Kong Limited:O	180,000	423,000		0.00	2015-11-03
1725	0467	United Energy Group Limited:O	277,000	274,230		0.00	2015-11-05
1726	0251	S E A HOLDINGS LIMITED:O	14,000	114,800		0.00	2015-10-29
1727	3638	Hunlicar Group Limited:O	6,000	24,900		0.00	2015-11-05
1728	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	21,540		0.00	2015-07-23
1729	0117	Tianli Holdings Group Limited:O	10,000	25,700		0.00	2015-11-10
1730	3633	Zhongyu Energy Holdings Limited:O	50,000	95,000		0.00	2015-08-04
1731	0666	SHK Hong Kong Industries Limited:O	80,000	17,520		0.00	2015-10-06
1732	1029	IRC LIMITED:O	118,266	30,158		0.00	2015-11-04
1733	1439	Mobile Internet (China) Holdings Limited:O	15,000	11,700		0.00	2015-08-07
1734	2329	Glory Health Industry Limited:O	80,000	283,200		0.00	2015-10-26
1735	0193	CAPITAL ESTATE LIMITED:O	66,656	8,132		0.00	2015-11-10
1736	0835	Asia Coal Limited:O	170,000	21,930		0.00	2015-10-29
1737	1689	Huaxi Holdings Company Limited:O	6,000	16,980		0.00	2015-09-10
1738	0704	Huscoke Holdings Limited:O	78,000	6,708		0.00	2015-10-12
1739	1862	JINGRUI HOLDINGS LIMITED:O	20,000	61,400		0.00	2015-07-24
1740	1993	Asiaray Media Group Limited:O	6,500	20,735		0.00	2015-09-21
1741	0283	Goldin Properties Holdings Limited:O	52,000	348,400		0.00	2015-11-04
1742	2799	China CITIC Financial Asset Management Co., Ltd.:H	350,000	1,088,500		0.00	2015-11-06
1743	0136	China Ruyi Holdings Limited:O	1,010,109	656,571		0.00	2015-11-06
1744	0485	China Sinostar Group Company Limited:O	40,000	3,360		0.00	2015-10-22
1745	1301	D&G Technology Holding Company Limited:O	8,000	11,040		0.00	2015-10-07
1746	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,860		0.00	2015-07-09
1747	1389	Major Holdings Limited (KY):O	12,000	32,160		0.00	2015-11-09
1748	8125	China New Holdings Limited:O	4,000	23,160		0.00	2015-11-11
1749	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	396,000		0.00	2015-11-06
1750	0805	GLENCORE PLC:O	144,200	1,811,152		0.00	2015-11-11
1751	8066	Phoenitron Holdings Limited:O	40,000	11,000		0.00	2015-11-02
1752	0996	Carnival Group International Holdings Limited:O	150,000	136,500		0.00	2015-09-30
1753	1231	Newton Resources Ltd:O	40,000	23,200		0.00	2015-11-06
1754	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	7,440		0.00	2015-07-06
1755	1210	Christine International Holdings Limited:O	10,000	5,500		0.00	2015-08-21
1756	8098	CL Group (Holdings) Limited:O	10,000	4,100		0.00	2015-07-13
1757	0171	Silver Grant International Holdings Group Limited:O	20,000	20,800		0.00	2015-10-13
1758	0863	OSL Group Limited (KY):O	2,000	6,000		0.00	2015-10-29
1759	2358	Jiu Rong Holdings Limited:O	30,000	5,850		0.00	2015-09-04
1760	2623	Add New Energy Investment Holdings Group Limited:O	34,000	7,412		0.00	2015-07-02
1761	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,900		0.00	2015-10-05
1762	1049	Celestial Asia Securities Holdings Limited:O	6,162	3,143		0.00	2015-11-10
1763	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	8,900		0.00	2015-10-30
1764	2299	Billion Industrial Holdings Limited:O	15,058	63,244		0.00	2015-07-08
1765	1556	Chinney Kin Wing Holdings Limited:O	10,000	6,100		0.00	2015-11-11
1766	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,333	1,796		0.00	2015-08-12
1767	0456	New City Development Group Limited:O	20,000	6,200		0.00	2015-07-07
1768	6210	VALE SA:HDRO	1,600	49,680		0.00	2015-10-05
1769	8195	Legendary Education Group Limited:O	24,000	66,960		0.00	2015-11-11
1770	1252	China Tianrui Group Cement Company Limited:O	14,000	27,860		0.00	2015-09-30
1771	0743	Asia Cement (China) Holdings Corporation:O	8,500	18,615		0.00	2015-10-28
1772	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	7,900		0.00	2015-10-02
1773	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,139	12,171		0.00	2015-07-08
1774	0530	Goldin Financial Holdings Limited:O	30,000	421,800		0.00	2015-10-09
1775	0266	TIAN TECK LAND LIMITED:O	2,000	16,960		0.00	2015-08-28
1776	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	7,800		0.00	2015-08-31
1777	1004	China Smarter Energy Group Holdings Limited:O	28,000	23,240		0.00	2015-09-25
1778	1622	Redco Properties Group Limited:O	6,000	33,180		0.00	2015-10-26
1779	8011	Polyard Petroleum International Group Limited:O	10,000	3,700		0.00	2015-09-02
1780	0121	C.P. Lotus Corporation:O	30,000	5,250		0.00	2015-07-30
1781	1027	China Jicheng Holdings Limited:O	40,000	71,200		0.00	2015-11-11
1782	3639	Yida China Holdings Limited:O	6,000	15,840		0.00	2015-08-26
1783	8147	Millennium Pacific Group Holdings Limited:O	12,000	27,960		0.00	2015-11-11
1784	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,600		0.00	2015-06-11
1785	0147	International Business Settlement Holdings Limited:O	40,000	24,800		0.00	2015-11-11
1786	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,800		0.00	2015-11-10
1787	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2015-11-11
1788	0093	Zero Fintech Group Limited (BM):O	2,000	1,280		0.00	2015-10-20
1789	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	679	8,759		0.00	2015-10-06
1790	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	990	178,299		0.00	2015-07-21

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司CCASS ID: B01590

CCASS holdings on 2015-11-11

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590