HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2015-11-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2011	Gilston Group Limited:O	2,502,000	5,329,260		0.59	2015-11-17
2	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,354,000	1,977,360		0.56	2015-11-12
3	0690	Uni-Bio Science Group Limited:O	26,817,500	5,443,953		0.53	2015-11-11
4	1048	YORKSHINE HOLDINGS LIMITED:O	429,000	1,625,910		0.25	2015-11-16
5	0646	China Environmental Technology Holdings Limited:O	5,336,000	1,093,880		0.21	2015-11-02
6	0851	Sheng Yuan Holdings Limited:O	7,330,000	1,869,150		0.21	2015-11-16
7	0648	SoftMedx Healthcare Limited:O	4,444,850	613,389		0.20	2015-09-22
8	8006	Sino Splendid Holdings Limited:O	8,833,000	353,320		0.14	2015-11-11
9	0253	SHUN HO HOLDINGS LIMITED:O	388,500	1,002,330		0.13	2008-05-22
10	0959	Century Entertainment International Holdings Limited:O	374,653	337,188		0.12	2015-09-15
11	0128	ENM Holdings Limited (HK):O	2,000,000	780,000		0.12	2015-02-16
12	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,668,000	4,019,880		0.12	2015-10-23
13	2312	China Financial Leasing Group Limited:O	680,000	503,200		0.12	2015-07-14
14	0864	Wing Lee Property Investments Limited:O	362,400	362,400		0.09	2014-07-02
15	8022	Evershine Group Holdings Limited:O	976,000	239,120		0.09	2015-11-25
16	8051	CircuTech International Holdings Limited:O	700,000	234,500		0.08	2015-11-25
17	0396	Hing Lee (HK) Holdings Limited:O	640,000	236,800		0.08	2015-09-17
18	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	160,920	5,954		0.08	2013-02-01
19	0106	Landsea Green Management Limited:O	2,695,000	1,859,550		0.08	2015-08-12
20	1057	Zhejiang Shibao Company Limited:H	70,000	722,400		0.08	2015-09-04
21	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	432,000	*	0.08	2015-04-16
22	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	105,000		0.07	2015-06-04
23	0326	CHINA STAR ENTERTAINMENT LIMITED:O	512,008	389,126		0.07	2015-11-10
24	3330	Lingbao Gold Group Company Ltd.:H	200,000	224,000		0.07	2015-04-14
25	0261	GBA Holdings Limited:O	46,249,000	832,482		0.06	2015-11-02
26	0377	China Huajun Group Limited:O	2,424,000	2,448,240		0.06	2015-11-27
27	1139	VICTORY GROUP LIMITED:O	528,150	264,075		0.06	2015-11-02
28	0645	Ares Asia Limited:O	204,000	295,800		0.06	2015-06-29
29	0082	Crazy Sports Group Limited:O	1,887,000	1,037,850		0.06	2015-11-18
30	0578	Rosan Resources Holdings Limited:O	402,000	146,730		0.06	2014-08-18
31	1180	Paradise Entertainment Limited (BM):O	549,000	669,780		0.05	2015-07-10
32	0112	Lerthai Group Limited:O	170,000	438,600		0.05	2013-10-03
33	6866	Zuoli Kechuang Micro-finance Company Limited:H	150,000	187,500		0.05	2015-07-29
34	0235	CSC Holdings Limited (HK):O	8,144,600	1,848,824		0.05	2015-11-06
35	0876	Kaisa Health Group Holdings Limited:O	1,650,000	808,500		0.04	2015-11-23
36	0183	Winfull Group Holdings Limited:O	1,104,000	238,464		0.04	2015-11-27
37	0123	Yuexiu Property Company Limited:O	4,890,396	6,357,515		0.04	2015-11-12
38	0122	CROCODILE GARMENTS LIMITED:O	370,000	321,900		0.04	2015-10-27
39	0334	China Display Optoelectronics Technology Holdings Limited:O	440,817	528,980		0.04	2015-06-11
40	0137	JINHUI HOLDINGS COMPANY LIMITED:O	203,000	200,970		0.04	2014-03-21
41	0403	STARLITE HOLDINGS LIMITED:O	200,000	118,000		0.04	2015-06-05
42	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	330,000	160,050		0.04	2015-09-24
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	598,400	933,504		0.04	2015-06-02
44	0166	New Times Corporation Limited (BM):O	920,800	170,348		0.04	2015-08-13
45	0064	GET NICE HOLDINGS LIMITED:O	2,470,000	864,500		0.04	2015-07-15
46	0479	CIL HOLDINGS LIMITED:O	1,006,540	103,674		0.04	2015-10-08
47	0556	Pan Asia Environmental Protection Group Limited:O	300,000	294,000		0.04	2014-08-21
48	0485	China Sinostar Group Company Limited:O	1,008,597	83,714		0.03	2015-06-17
49	1240	CNQC International Holdings Limited:O	100,000	241,000		0.03	2014-03-14
50	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	102,575	90,266		0.03	2014-08-15
51	8265	China Trustful Group Limited:O	100,000	348,000		0.03	2015-11-27
52	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	657,000	170,820		0.03	2015-09-07
53	1808	Enterprise Development Holdings Limited (KY):O	912,000	125,856		0.03	2015-09-30
54	8212	Celebrate International Holdings Limited:O	690,001	28,290		0.03	2015-09-08
55	0575	Regent Pacific Group Limited:O	1,080,000	102,600		0.03	2015-06-03
56	0190	HKC (HOLDINGS) LIMITED:O	4,058,927	706,253		0.03	2015-11-12
57	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,003,130	140,438		0.03	2013-11-07
58	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	192,092	267,008		0.03	2015-11-17
59	8079	Wisdomcome Group Holdings Limited:O	61,212	36,727		0.03	2015-08-06
60	0923	Integrated Waste Solutions Group Holdings Limited:O	1,330,000	232,750		0.03	2015-08-25
61	1080	Shengli Oil & Gas Pipe Holdings Limited:O	723,000	179,304		0.03	2015-09-21
62	0800	A8 New Media Group Limited:O	478,000	291,580		0.03	2015-11-27
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	246,804	28,382		0.03	2015-10-07
64	0979	Green Energy Group Limited:O	170,720	61,459		0.03	2015-06-17
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	438,000	731,460		0.03	2015-11-09
66	0603	China Oil And Gas Group Limited:O	1,429,960	843,676		0.02	2015-06-29
67	0985	CST Holding (HK) Limited (KY):O	9,486,076	910,663		0.02	2015-11-05
68	8129	Cloud Investment Holdings Limited (KY):O	600,000	94,800		0.02	2015-06-11
69	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	176,760		0.02	2015-11-24
70	0369	Wing Tai Properties Limited:O	320,000	1,395,200		0.02	2012-12-27
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,314,000	1,182,600		0.02	2015-10-05
72	1090	Da Ming International Holdings Limited:O	270,000	504,900		0.02	2015-09-15
73	8089	Chinese Strategic Holdings Limited:O	220,000	206,800		0.02	2015-06-30
74	0063	China Asia Valley Group Limited:O	665,225	322,634		0.02	2015-10-28
75	0303	VTECH HOLDINGS LIMITED:O	58,500	5,104,125		0.02	2015-05-28
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	320,000	476,800		0.02	2015-06-04
77	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	264,000	245,520		0.02	2015-05-21
78	0280	KING FOOK HOLDINGS LIMITED:O	198,000	140,580		0.02	2015-08-27
79	0471	Silkwave Inc:O	1,184,000	153,920		0.02	2015-07-15
80	1217	China Innovation Investment Limited:O	1,808,000	133,792		0.02	2015-10-26
81	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	35,200	2,163,040		0.02	2014-09-19
82	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	62,400		0.02	2015-10-05
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	187,000	47,685		0.02	2015-11-24
84	0406	YAU LEE HOLDINGS LIMITED:O	87,500	104,125		0.02	2013-06-26
85	0022	MEXAN LIMITED (BM):O	261,767	73,295		0.02	2015-05-07
86	0171	Silver Grant International Holdings Group Limited:O	460,000	506,000		0.02	2015-04-29
87	0378	FDG Kinetic Limited:O	1,015,500	1,523,250		0.02	2015-11-24
88	8171	China Trends Holdings Limited:O	1,320,000	88,440		0.02	2015-11-26
89	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	555,000	1,875,900		0.02	2015-08-26
90	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,731,798	372,337		0.02	2015-06-29
91	1893	China National Materials Company Limited:H	223,000	367,950		0.02	2015-09-09
92	0062	Transport International Holdings Limited:O	77,200	1,578,740		0.02	2015-07-20
93	1246	Boill Healthcare Holdings Limited:O	4,710,000	75,360		0.02	2015-11-25
94	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	150,000	57,000		0.02	2015-09-23
95	2623	Add New Energy Investment Holdings Group Limited:O	820,000	188,600		0.02	2015-07-23
96	2345	Shanghai Prime Machinery Company Limited:H	140,000	194,600		0.02	2015-07-27
97	1086	Goodbaby International Holdings Limited:O	202,000	612,060		0.02	2014-07-02
98	8063	Global Mastermind Holdings Limited:O	135,280	14,746		0.02	2015-06-18
99	0076	Elate Holdings Limited:O	241,782	35,542		0.02	2015-10-20
100	0813	Shimao Group Holdings Limited:O	608,000	7,855,360		0.02	2015-11-12
101	0758	Macrolink Capital Holdings Limited:O	173,000	81,310		0.02	2015-05-19
102	0340	Tongguan Gold Group Limited:O	2,086,000	296,212		0.02	2015-07-08
103	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	440,000	272,800		0.02	2015-05-29
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	123,225		0.02	2015-06-25
105	0223	Elife Holdings Limited:O	600,000	99,600		0.02	2014-11-24
106	3378	Xiamen International Port Co., Ltd:H	150,000	298,500		0.02	2015-08-27
107	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	136,000	142,800		0.01	2013-12-04
108	0619	South China Financial Holdings Limited:O	1,121,250	93,064		0.01	2015-08-06
109	0347	Angang Steel Company Limited:H	161,000	492,660		0.01	2015-09-08
110	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	544,000		0.01	2015-11-12
111	0519	Novautek Technologies Group Limited (BM):O	250,000	115,000		0.01	2015-06-15
112	1618	Metallurgical Corporation of China Ltd.:H	397,000	1,135,420	*	0.01	2015-08-11
113	0929	IPE GROUP LIMITED:O	126,250	132,563		0.01	2015-06-08
114	8296	Sino-Life Group Limited:O	100,000	18,500		0.01	2015-04-14
115	0091	Golden Century International Holdings Group Limited:O	763,333	122,897		0.01	2015-06-22
116	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,100	54,678		0.01	2015-10-20
117	0931	China HK Power Smart Energy Group Limited:O	7,345,000	2,276,950		0.01	2015-09-22
118	8148	Wuxi Life International Holdings Group Limited:O	640,000	60,800		0.01	2015-10-22
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	72,400	78,192		0.01	2014-06-23
120	1159	Smart Digital Technology Group Limited:O	62,400	322,608		0.01	2015-10-23
121	8093	Web3 Meta Limited:O	50,000	24,250		0.01	2015-07-13
122	1033	Sinopec Oilfield Service Corporation:H	262,000	586,880		0.01	2015-11-24
123	0585	Imagi International Holdings Limited:O	1,200,000	126,000		0.01	2015-08-20
124	2878	Solomon Systech (International) Limited:O	292,000	134,320		0.01	2015-11-16
125	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	112,000	20,048		0.01	2014-11-07
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,000	180,900		0.01	2015-08-11
127	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,706	28,268,283		0.01	2015-11-20
128	0913	Harbour Digital Asset Capital Limited:O	331,257	44,057		0.01	2015-11-27
129	0088	TAI CHEUNG HOLDINGS LIMITED:O	70,000	440,300		0.01	2015-06-19
130	3868	Qunxing Paper Holdings Company Limited:O	179,572	391,467	*	0.01	2013-06-24
131	1225	Lerado Financial Group Company Limited:O	108,000	17,496		0.01	2015-08-19
132	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	265,000		0.01	2015-04-22
133	0480	HKR INTERNATIONAL LIMITED:O	150,133	516,458		0.01	2015-04-14
134	1908	C&D International Investment Group Limited:O	40,000	174,000		0.01	2015-06-25
135	0430	Oriental Explorer Holdings Limited:O	300,000	46,500		0.01	2015-06-12
136	0850	Long Well International Holdings Limited:O	576,000	130,176		0.01	2015-06-03
137	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	231,880		0.01	2015-11-27
138	1259	Prosperous Future Holdings Limited (KY):O	110,000	83,600		0.01	2014-05-29
139	0185	Zensun Enterprises Limited:O	579,915	147,878		0.01	2015-10-28
140	2468	Trony Solar Holdings Company Limited:O	170,000	107,100	*	0.01	2013-07-09
141	1068	China Yurun Food Group Limited:O	194,000	304,580		0.01	2015-10-22
142	0841	Asia Cassava Resources Holdings Limited:O	62,000	54,560		0.01	2015-06-29
143	2866	COSCO SHIPPING Development Co., Ltd.:H	393,650	1,224,252	*	0.01	2015-08-11
144	0808	Prosperity Real Estate Investment Trust:Unit	150,031	424,588		0.01	2015-10-19
145	3323	China National Building Material Company Limited:H	300,000	1,248,000		0.01	2015-11-17
146	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,600	57,226		0.01	2013-09-10
147	8151	IntelliMark AI International Limited:Wrnt	101,600	1,422		0.01	2015-08-12
148	1152	Momentum Financial Holdings Limited:O	100,000	91,000		0.01	2015-06-04
149	1468	Kingkey Financial International (Holdings) Limited:O	288,000	57,024		0.01	2015-10-27
150	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	336,000	846,720		0.01	2015-11-13
151	0418	FOUNDER HOLDINGS LIMITED:O	120,000	55,200		0.01	2015-01-30
152	1546	Thelloy Development Group Limited:O	80,000	26,800		0.01	2015-11-25
153	0915	Daohe Global Group Limited:O	350,000	434,000		0.01	2015-11-24
154	1200	Midland Holdings Limited (BM):O	70,000	223,300		0.01	2014-03-10
155	0602	Jiahua Stores Holdings Limited:O	100,000	41,000		0.01	2015-04-29
156	0309	Xinhua News Media Holdings Limited:O	130,000	33,150		0.01	2015-06-12
157	0310	Prosperity Investment Holdings Limited:O	115,000	14,030		0.01	2014-09-29
158	0613	Planetree International Development Limited:O	880,000	96,800		0.01	2015-05-05
159	0600	China Infrastructure Investment Limited:O	400,000	43,200		0.01	2015-08-21
160	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	18,240		0.01	2015-01-14
161	0033	International Genius Company:O	670,000	91,790		0.01	2015-09-24
162	0582	Shin Hwa World Limited:O	1,863,000	411,723		0.01	2015-11-03
163	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	91,200		0.01	2015-05-06
164	1133	Harbin Electric Company Limited:H	60,000	232,800		0.01	2015-10-28
165	0672	Zhong An Group Limited:O	206,000	173,040		0.01	2015-07-09
166	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	23,500		0.01	2015-10-23
167	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	661,000		0.01	2015-07-14
168	0703	Future Bright Holdings Limited:O	60,000	48,000		0.01	2015-04-22
169	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	465,000		0.01	2011-01-07
170	0143	Guoan International Limited:O	440,000	49,720		0.01	2015-07-16
171	0054	HOPEWELL HOLDINGS LIMITED:O	74,000	2,035,000		0.01	2015-11-13
172	2727	Shanghai Electric Group Company Limited:H	250,000	1,202,500	*	0.01	2015-10-08
173	1367	SFund International Holdings Limited:O	40,000	28,000		0.01	2015-05-06
174	0835	Asia Coal Limited:O	800,020	103,203		0.01	2015-06-22
175	0016	SUN HUNG KAI PROPERTIES LIMITED:O	240,150	23,126,445		0.01	2015-11-19
176	0544	DAIDO GROUP LIMITED:O	200,000	31,000		0.01	2015-07-14
177	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	464,400		0.01	2013-07-08
178	2123	Golden Shield Holdings (Industrial) Limited:O	92,000	20,608	*	0.01	2014-04-02
179	0760	Talent Property Group Limited:O	300,000	50,100		0.01	2015-09-08
180	8071	China Netcom Technology Holdings Limited:O	250,000	29,250		0.01	2015-09-23
181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	919,976	14,222,829		0.01	2015-11-20
182	3337	Anton Oilfield Services Group:O	176,000	168,960		0.01	2015-11-26
183	0222	MIN XIN HOLDINGS LIMITED:O	36,000	244,440		0.01	2015-05-18
184	0397	Minerva Group Holding Limited:O	1,526,317	167,895		0.01	2015-11-17
185	0789	Artini Holdings Limited:O	200,000	29,400		0.01	2015-10-27
186	2340	ISP Holdings Limited:O	26,760	37,464		0.01	2015-04-16
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	477,259	63,953		0.01	2015-07-08
188	0205	SEEC MEDIA GROUP LIMITED:O	80,000	10,560		0.01	2015-11-17
189	6893	Hin Sang Group (International) Holding Co. Ltd.:O	60,000	73,800		0.01	2015-06-05
190	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	58,000	35,380		0.01	2015-11-13
191	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,230	74,429		0.01	2015-05-28
192	0211	STYLAND HOLDINGS LIMITED:O	318,518	127,407		0.01	2015-11-17
193	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	132,900		0.01	2015-10-19
194	3777	China Fiber Optic Network System Group Ltd.:O	156,000	129,480		0.01	2015-07-17
195	1171	Yankuang Energy Group Company Limited:H	142,000	511,200		0.01	2015-09-15
196	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	89,250		0.01	2015-09-10
197	0751	Skyworth Group Limited:O	210,356	1,081,230		0.01	2015-06-16
198	0110	China Fortune Holdings Limited:O	60,000	18,000		0.01	2015-06-11
199	8228	National Arts Group Holdings Limited:O	240,000	69,600		0.01	2015-06-09
200	0990	Deep Source Holdings Limited:O	315,600	56,808		0.01	2015-06-01
201	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	284,200		0.01	2015-10-23
202	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	180,000		0.01	2008-01-18
203	0390	CHINA RAILWAY GROUP LIMITED:H	301,000	1,971,550		0.01	2015-11-26
204	0226	LIPPO LIMITED (HK):O	35,000	146,300		0.01	2013-11-26
205	0763	ZTE CORPORATION:H	53,600	942,288		0.01	2015-10-20
206	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	149,520		0.01	2015-11-13
207	8307	Medicskin Holdings Limited:O	28,000	18,760		0.01	2015-09-30
208	0366	Luks Group (Vietnam Holdings) Company Limited:O	35,000	93,450		0.01	2013-07-08
209	0697	Shoucheng Holdings Limited:O	620,000	189,100		0.01	2015-11-19
210	0736	China Properties Investment Holdings Limited:O	330,090	54,465		0.01	2015-10-28
211	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,716	1,132,758		0.01	2015-07-02
212	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	166,250		0.01	2015-11-23
213	0903	TPV TECHNOLOGY LIMITED:O	158,000	162,740		0.01	2013-06-17
214	3838	China Starch Holdings Limited:O	400,000	62,000		0.01	2015-06-05
215	1898	China Coal Energy Company Limited:H	273,000	887,250		0.01	2015-08-25
216	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,993,600		0.01	2015-04-29
217	0161	AVIC International Holdings Limited:H	22,000	106,920		0.01	2013-06-07
218	1788	Guotai Junan International Holdings Limited:O	455,000	1,196,650		0.01	2015-11-25
219	0910	China Sandi Holdings Limited:O	54,000	23,760		0.01	2013-12-30
220	0526	Lisi Group (Holdings) Limited (BM):O	300,000	121,500		0.01	2015-11-25
221	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	651,750		0.01	2015-11-13
222	0333	Top Form International Limited:O	14,000	28,560		0.01	2014-09-15
223	0724	Ruixin International Holdings Limited:O	900,000	51,300		0.01	2015-10-30
224	2324	Capital VC Limited:O	100,000	35,000		0.01	2015-06-15
225	0067	China Lumena New Materials Corp.:O	358,000	447,500	*	0.01	2014-03-13
226	0524	Great Wall Terroir Holdings Limited:O	46,200	28,644		0.01	2015-08-24
227	0370	Hong Kong Robotics Group Holding Limited:O	333,300	81,325	*	0.01	2015-07-29
228	1766	CRRC Corporation Limited:H	276,200	2,742,666		0.01	2015-11-19
229	0356	DT Capital Limited:O	120,000	13,200		0.01	2015-05-26
230	1226	China Investment and Finance Group Limited (KY):O	66,000	4,884		0.01	2015-06-17
231	0689	EPI (Holdings) Limited:O	45,851	8,712		0.01	2015-06-17
232	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	220,000	611,600		0.01	2015-11-18
233	0637	Lee Kee Holdings Limited:O	52,000	27,560		0.01	2015-05-20
234	3303	Jutal Offshore Oil Services Limited:O	50,000	34,000		0.01	2015-06-15
235	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	51,300		0.01	2014-07-25
236	0364	Blockchain Group Company Limited:O	1,120,000	61,600		0.01	2015-11-12
237	0318	Vongroup Limited:O	360,000	22,680		0.01	2015-06-09
238	0484	Forgame Holdings Limited:O	8,600	111,800		0.01	2015-06-09
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	588,000		0.01	2015-11-19
240	0591	China High Precision Automation Group Limited:O	63,000	78,120	*	0.01	2013-06-27
241	8200	SAU SAN TONG HOLDINGS LIMITED:O	221,000	19,890		0.01	2015-06-03
242	0102	Summit Ascent Holdings Limited:O	90,000	324,900		0.01	2015-02-17
243	0380	China Pipe Group Limited (BM):O	80,000	24,800		0.01	2015-07-07
244	8201	PPS International (Holdings) Limited:O	600,000	14,400		0.01	2015-09-15
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	71,940		0.01	2015-11-09
246	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	36,000	17,280		0.01	2015-06-12
247	0343	CULTURECOM HOLDINGS LIMITED:O	72,363	84,665		0.01	2015-10-12
248	1393	Hidili Industry International Development Limited:O	121,000	42,350		0.01	2015-10-27
249	0587	Hua Han Health Industry Holdings Limited:O	431,985	492,463		0.01	2015-10-13
250	0449	Chigo Holding Limited:O	490,000	62,720		0.01	2015-06-29
251	3993	CMOC Group Limited (CN):H	75,000	120,750		0.01	2015-11-05
252	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	661,000	1,916,900		0.01	2015-11-23
253	2349	China City Infrastructure Group Limited:O	115,600	72,828		0.01	2015-06-16
254	3339	Lonking Holdings Limited:O	240,000	307,200		0.01	2015-06-10
255	0746	Lee & Man Chemical Company Limited:O	46,000	126,040		0.01	2011-04-20
256	8238	Winto Group (Holdings) Limited:O	400,000	15,600		0.01	2015-10-20
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	412,000	11,247,600		0.01	2015-11-18
258	0491	Emperor Culture Group Limited:O	122,083	48,833		0.01	2015-08-24
259	6839	Yunnan Water Investment Co., Limited:H	20,000	94,400		0.01	2015-11-23
260	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	238,800		0.01	2015-11-11
261	1020	Cybernaut International Holdings Company Limited:O	140,000	51,800		0.01	2015-11-27
262	1184	S.A.S. Dragon Holdings Limited:O	34,000	47,260		0.01	2015-06-17
263	0346	Yanchang Petroleum International Limited:O	660,000	149,160		0.01	2015-06-24
264	8108	Grand Peace Group Holdings Limited:O	19,200	3,206		0.01	2014-06-25
265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	109,010	161,335		0.01	2015-10-28
266	0548	Shenzhen Expressway Corporation Limited:H	40,000	256,800		0.01	2015-04-02
267	0745	China National Culture Group Limited:O	525,000	42,525		0.01	2015-11-10
268	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	32,800		0.01	2011-06-22
269	0290	GoFintech Quantum Innovation Limited:O	180,000	22,500		0.01	2015-07-13
270	8220	Bingo Group Holdings Limited:O	180,000	45,000		0.01	2013-10-10
271	0024	BURWILL HOLDINGS LIMITED:O	263,200	73,696		0.01	2015-09-16
272	1535	STYLAND HOLDINGS LIMITED:Wrnt	43,703	12,237		0.01	2015-11-06
273	0381	AOM International Group Company Limited:O	180,000	18,000		0.01	2015-07-08
274	0810	China Castson 81 Finance Company Limited (BM):O	16,000	7,120		0.01	2015-06-05
275	1186	China Railway Construction Corporation Limited:H	104,000	1,081,600		0.01	2015-11-09
276	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,068	67,629		0.00	2015-02-13
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	128,500	634,790	*	0.00	2015-07-24
278	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,800		0.00	2014-07-29
279	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	371,236	22,645		0.00	2015-06-11
280	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,574	77,436		0.00	2015-09-22
281	0274	Renaissance Asia Silk Road Group Limited:O	258,000	22,446	*	0.00	2013-07-08
282	0476	Ev Dynamics (Holdings) Limited:O	181,600	88,076		0.00	2015-07-06
283	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	271,600		0.00	2015-04-21
284	0298	Chuang's China Investments Limited:O	79,000	37,130		0.00	2013-07-05
285	1101	China Huarong Energy Company Limited:O	524,500	157,350		0.00	2015-10-26
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,400	202,520		0.00	2015-11-20
287	2383	TOM GROUP LIMITED:O	186,000	360,840		0.00	2015-10-23
288	0635	PLAYMATES HOLDINGS LIMITED:O	10,600	93,386		0.00	2012-10-31
289	0055	Neway Group Holdings Limited:O	100,000	10,500		0.00	2015-10-13
290	1899	Xingda International Holdings Limited:O	70,000	116,200		0.00	2015-06-26
291	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	8,320		0.00	2015-02-17
292	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,310	56,168		0.00	2015-11-13
293	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2013-07-03
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	44,000		0.00	2015-10-09
295	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,800		0.00	2015-06-25
296	0818	Hi Sun Technology (China) Limited:O	126,000	202,860		0.00	2015-10-20
297	1883	CITIC Telecom International Holdings Limited:O	152,562	468,365		0.00	2015-10-27
298	0978	China Merchants Land Limited:O	220,392	352,627		0.00	2015-10-16
299	0753	Air China Limited:H	204,000	1,291,320		0.00	2015-04-14
300	0691	China Shanshui Cement Group Limited:O	150,000	943,500	*	0.00	2014-08-12
301	0704	Huscoke Holdings Limited:O	200,000	16,200		0.00	2015-05-18
302	8109	Kirin Group Holdings Limited:O	150,000	7,050		0.00	2015-10-16
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,000	757,460		0.00	2015-07-23
304	1241	Shuanghua Holdings Limited:O	28,000	33,880		0.00	2015-10-14
305	6128	Graphex Group Limited:O	18,000	18,360		0.00	2015-08-05
306	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	81,000	1,033,560		0.00	2015-11-04
307	0999	I.T LIMITED:O	52,000	115,960		0.00	2013-07-09
308	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,000		0.00	2012-08-20
309	0047	Hop Hing Group Holdings Limited:O	420,000	53,340		0.00	2015-10-14
310	0729	FDG Electric Vehicles Limited:O	800,204	388,099		0.00	2015-11-12
311	0842	Leoch International Technology Limited:O	56,000	43,120		0.00	2015-11-17
312	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2014-09-24
313	0857	PETROCHINA COMPANY LIMITED:H	864,000	4,786,560		0.00	2015-11-17
314	2012	SUNSHINE OILSANDS LTD.:O	170,000	124,100		0.00	2015-07-14
315	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,247,000	3,728,530		0.00	2015-11-19
316	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	10,260		0.00	2015-08-06
317	0862	Vision Values Holdings Limited:O	104,000	63,440		0.00	2015-11-16
318	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	81,600		0.00	2015-02-04
319	0008	PCCW LIMITED:O	304,732	1,380,436		0.00	2015-06-25
320	6882	EGL Holdings Company Limited:O	20,000	54,200		0.00	2015-07-24
321	0019	SWIRE PACIFIC LIMITED:A	36,000	3,067,200		0.00	2015-09-10
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	77,760		0.00	2015-04-20
323	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,200		0.00	2015-11-12
324	0358	Jiangxi Copper Company Limited:H	55,000	513,700		0.00	2015-06-23
325	8086	Sino Vision Worldwide Holdings Limited:O	22,000	7,920		0.00	2015-11-11
326	0402	Peace Map Holding Limited:O	320,000	100,800		0.00	2015-08-31
327	8019	Hao Wen Holdings Limited:O	10,000	3,100		0.00	2015-11-10
328	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	27,300	*	0.00	2015-11-18
329	8351	Larry Jewelry International Company Limited:O	130,000	5,330		0.00	2014-03-25
330	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	344,488	2,652,558		0.00	2015-11-10
331	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	33,600		0.00	2015-05-04
332	0987	China Renewable Energy Investment Limited:O	89,297	21,878		0.00	2015-08-04
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	122,400		0.00	2015-04-10
334	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	65,342	56,194		0.00	2015-10-02
335	1800	China Communications Construction Company Limited:H	166,000	1,510,600		0.00	2015-11-19
336	0495	PALADIN LIMITED (BM):O	50,000	16,750		0.00	2012-08-27
337	0487	SUCCESS UNIVERSE GROUP LIMITED:O	184,000	34,040		0.00	2014-01-15
338	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	387,000	1,706,670	*	0.00	2015-03-17
339	0094	Greenheart Group Limited:O	35,750	25,025		0.00	2015-05-08
340	1029	IRC LIMITED:O	228,000	55,404		0.00	2015-08-07
341	0196	Honghua Group Limited:O	120,000	64,800		0.00	2015-09-11
342	0263	GT GROUP HOLDINGS LIMITED:O	28,258	16,672		0.00	2015-11-10
343	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,200	60,424		0.00	2015-04-08
344	0097	HENDERSON INVESTMENT LIMITED:O	110,000	68,200		0.00	2015-11-17
345	0260	AVIC Joy Holdings (HK) Limited:O	214,250	58,919		0.00	2015-08-20
346	8213	StarGlory Holdings Company Limited:O	100,000	15,400		0.00	2015-07-02
347	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	18,000	47,700		0.00	2015-11-20
348	0616	EMINENCE ENTERPRISE LIMITED:O	40,000	15,600		0.00	2015-11-26
349	0353	Energy International Investments Holdings Limited:O	100,000	25,500		0.00	2015-10-14
350	0655	HONGKONG CHINESE LIMITED:O	71,110	95,999		0.00	2015-06-29
351	8179	Palinda Group Holdings Limited:O	204,000	9,792		0.00	2015-10-23
352	0717	Emperor Capital Group Limited:O	201,000	140,700		0.00	2015-11-18
353	1051	G-Resources Group Limited:O	910,669	156,635		0.00	2014-09-15
354	1088	China Shenhua Energy Company Limited:H	116,500	1,414,310		0.00	2015-08-28
355	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,083	12,602		0.00	2015-11-11
356	3889	Global Corn Group Limited:O	52,000	12,636		0.00	2015-10-07
357	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,004	67,207		0.00	2015-06-29
358	0276	Mongolia Energy Corporation Limited:O	59,070	11,755		0.00	2015-11-23
359	1686	SUNEVISION HOLDINGS LTD.:O	78,000	198,120		0.00	2015-04-10
360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,106	61,211		0.00	2015-06-11
361	0230	Minmetals Land Limited:O	110,000	84,700		0.00	2015-07-21
362	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	249,320		0.00	2015-10-27
363	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,800		0.00	2015-04-22
364	1185	China Energine International (Holdings) Limited:O	140,016	99,411		0.00	2015-09-29
365	2309	ZO Future Group:O	310,000	20,770	*	0.00	2014-03-14
366	0511	TELEVISION BROADCASTS LIMITED:O	14,000	432,600		0.00	2015-08-24
367	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	19,928		0.00	2015-07-17
368	8315	Century Plaza Hotel Group:O	200,000	56,000		0.00	2015-11-03
369	0559	DeTai New Energy Group Limited:O	140,000	36,400		0.00	2015-07-10
370	0258	TOMSON GROUP LIMITED:O	49,500	89,100		0.00	2011-08-31
371	0627	Japan Kyosei Group Company Limited:O	41,100	16,646		0.00	2015-04-14
372	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	87,120		0.00	2015-11-12
373	0622	Oshidori International Holdings Limited:O	221,750	110,875		0.00	2015-11-25
374	2033	Time Watch Investments Limited:O	64,000	72,960		0.00	2015-05-21
375	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	1,090,800		0.00	2015-11-24
376	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	30,000		0.00	2014-10-16
377	0435	Sunlight Real Estate Investment Trust:Unit	50,000	191,500		0.00	2015-07-15
378	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	225,500	9,764,150		0.00	2015-11-06
379	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	14,580		0.00	2007-06-26
380	1680	Macau Legend Development Limited:O	191,000	196,730		0.00	2015-10-26
381	1072	Dongfang Electric Corporation Limited:H	10,000	82,900		0.00	2013-06-24
382	3800	GCL Technology Holdings Limited (KY):O	455,000	687,050		0.00	2015-11-19
383	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	34,500		0.00	2015-06-23
384	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	13,353		0.00	2011-08-01
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	18,480		0.00	2015-04-30
386	0419	Hony Media Group:O	192,500	125,125		0.00	2015-11-02
387	1818	Zhaojin Mining Industry Company Limited:H	25,000	105,000		0.00	2015-06-19
388	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59,036	152,903		0.00	2015-10-26
389	0825	New World Department Store China Limited:O	48,011	57,133		0.00	2015-11-05
390	1063	SUNCORP TECHNOLOGIES LIMITED:O	430,600	70,618		0.00	2015-10-29
391	0588	Beijing North Star Company Limited:H	20,000	50,200		0.00	2015-07-31
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	221,990	193,131		0.00	2015-07-06
393	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	76,640		0.00	2013-10-03
394	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,630	21,630		0.00	2015-06-09
395	3988	BANK OF CHINA LIMITED:H	2,337,814	8,065,458		0.00	2015-11-27
396	0755	DevGreat Group Limited:O	415,000	80,095		0.00	2015-05-14
397	0001	CK Hutchison Holdings Limited:O	107,221	10,850,765		0.00	2015-11-25
398	0499	Qingdao Holdings International Limited:O	13,807	17,121		0.00	2015-05-27
399	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	110,000	169,400		0.00	2015-07-13
400	1339	People's Insurance Company (Group) of China Limited (The):H	240,000	960,000		0.00	2015-10-26
401	1104	APAC Resources Limited:O	252,000	21,672		0.00	2015-07-13
402	87001	Hui Xian Real Estate Investment Trust:Unit	147,000	489,510		0.00	2015-10-09
403	0002	CLP HOLDINGS LIMITED:O	68,800	4,499,520		0.00	2015-11-23
404	0405	Yuexiu Real Estate Investment Trust:Unit	77,025	315,803		0.00	2015-09-23
405	1055	China Southern Airlines Company Limited:H	76,000	428,640		0.00	2015-08-28
406	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,419	39,450		0.00	2012-11-15
407	0715	China Oceanwide Holdings Limited:O	290,000	319,000		0.00	2015-10-26
408	1113	CK Asset Holdings Limited (KY):O	103,221	5,243,627		0.00	2015-11-25
409	0986	Dufu Liquor Group Limited:O	100,017	15,103		0.00	2015-11-23
410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,719	2,073,951		0.00	2015-10-12
411	6136	Kangda International Environmental Company Limited:O	55,000	118,800		0.00	2015-10-08
412	0806	Value Partners Group Limited:O	49,000	446,880		0.00	2015-10-07
413	0005	HSBC HOLDINGS PLC:O	517,292	32,072,104		0.00	2015-11-23
414	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	24,120		0.00	2012-02-29
415	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	29,100		0.00	2015-06-04
416	1195	Kingwell Group Limited:O	75,555	22,667		0.00	2015-11-05
417	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,000	7,625		0.00	2014-04-28
418	6886	Huatai Securities Co., Ltd.:H	44,800	851,200		0.00	2015-11-26
419	0498	Blue River Holdings Limited:O	118,000	19,470		0.00	2015-04-21
420	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,800	24,780		0.00	2015-09-08
421	0202	EverChina Int'l Holdings Company Limited:O	155,000	47,275		0.00	2015-06-01
422	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	148,400		0.00	2014-05-27
423	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	979,200		0.00	2015-04-16
424	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,000	2,455,650		0.00	2015-11-12
425	0692	Shenzhou Space Park Group Limited:O	100,077	19,415		0.00	2015-10-15
426	0728	CHINA TELECOM CORPORATION LIMITED:H	340,000	1,292,000		0.00	2015-11-27
427	1777	Fantasia Holdings Group Co., Limited:O	141,000	129,720		0.00	2015-04-02
428	1182	Success Dragon International Holdings Limited:O	37,230	43,931		0.00	2013-10-30
429	0905	Walnut Capital Limited:O	34,000	5,508		0.00	2015-04-29
430	0320	COMPUTIME GROUP LIMITED:O	20,000	23,800		0.00	2015-10-27
431	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	1,572,000		0.00	2015-04-01
432	8090	China Assurance Finance Group Limited:O	40,000	39,200		0.00	2015-11-25
433	0681	Chinese People Holdings Company Limited:O	165,094	26,085		0.00	2015-07-03
434	8037	China Biotech Services Holdings Limited:O	30,000	3,450		0.00	2015-05-05
435	1776	GF Securities Co., Ltd.:H	39,800	732,320		0.00	2015-11-06
436	0119	Poly Property Group Co., Limited:O	85,000	204,000		0.00	2015-10-28
437	0730	Capital Industrial Financial Services Group Limited:O	62,000	23,870		0.00	2015-08-26
438	0701	CNT GROUP LIMITED:O	44,000	12,980		0.00	2015-04-28
439	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	24,900		0.00	2015-06-23
440	6030	CITIC Securities Company Limited:H	52,000	923,520		0.00	2015-10-13
441	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	439,000		0.00	2015-11-20
442	0297	Sinofert Holdings Limited:O	160,000	195,200		0.00	2015-11-06
443	0108	GR Life Style Company Limited:O	12,000	18,000		0.00	2009-06-11
444	3828	Ming Fai International Holdings Limited:O	16,000	12,960		0.00	2013-06-06
445	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	112,000	161,280		0.00	2015-04-29
446	2880	Liaoning Port Co., Ltd.:H	24,000	82,080		0.00	2015-05-08
447	0653	BONJOUR HOLDINGS LIMITED:O	77,000	25,410		0.00	2015-05-06
448	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,660	6,239	*	0.00	2013-07-18
449	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	42,120		0.00	2015-06-05
450	8166	China Eco-Farming Limited:O	100,000	15,500		0.00	2015-07-07
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	55,680		0.00	2014-04-16
452	2883	China Oilfield Services Limited:H	40,000	310,400		0.00	2015-10-27
453	0888	Bison Finance Group Limited:O	22,000	13,640		0.00	2013-06-27
454	1031	Kingston Financial Group Limited:O	300,000	933,000		0.00	2015-06-05
455	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	57,000		0.00	2015-07-15
456	0489	DongFeng Motor Group Company Limited (CN):H	62,000	639,840		0.00	2015-05-07
457	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	207,200	151,256		0.00	2015-04-14
458	0138	CCT Fortis Holdings Limited:O	17,903	13,964		0.00	2015-05-26
459	0149	China Agri-Products Exchange Limited:O	50,010	4,951		0.00	2015-07-27
460	3333	China Evergrande Group:O	312,000	1,981,200		0.00	2015-11-10
461	0101	HANG LUNG PROPERTIES LIMITED:O	96,300	1,764,216		0.00	2015-03-04
462	3623	China Success Finance Group Holdings Limited:O	10,000	30,600		0.00	2015-07-09
463	0853	MicroPort Scientific Corporation:O	30,000	92,700		0.00	2014-09-04
464	0362	China Zenith Chemical Group Limited:O	50,000	36,000		0.00	2015-10-27
465	0382	Welling Holding Limited:O	60,000	81,000		0.00	2015-06-17
466	2288	Rykadan Capital Limited:O	10,000	11,000		0.00	2013-06-13
467	8192	Global Token Limited:O	96,000	6,816		0.00	2015-07-14
468	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	471,900		0.00	2015-07-28
469	8132	Century Energy International Holdings Limited:O	200,000	34,600		0.00	2015-06-30
470	2898	Longrun Tea Group Company Limited:O	30,000	9,150		0.00	2010-12-10
471	3899	CIMC Enric Holdings Limited:O	40,000	200,000		0.00	2015-05-05
472	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,000	147,420		0.00	2015-06-02
473	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	341,700		0.00	2015-10-27
474	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	65,600		0.00	2014-08-20
475	0066	MTR CORPORATION LIMITED:O	118,551	4,267,836		0.00	2015-11-23
476	0193	CAPITAL ESTATE LIMITED:O	74,800	9,200		0.00	2015-07-02
477	1041	Lamtex Holdings Limited:O	66,500	12,170		0.00	2015-07-06
478	0395	Smartac International Holdings Limited:O	80,000	26,400		0.00	2015-10-29
479	0182	Concord New Energy Group Limited:O	180,000	88,200		0.00	2015-11-04
480	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,600		0.00	2015-10-05
481	0555	REXLot Holdings Limited:O	200,000	88,000	*	0.00	2015-05-05
482	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	312,000		0.00	2013-10-23
483	1866	CHINA XLX FERTILISER LTD.:O	20,000	64,000		0.00	2015-11-02
484	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	14,400		0.00	2015-03-13
485	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	70,700		0.00	2015-11-25
486	1070	TCL Electronics Holdings Limited:O	27,500	118,250		0.00	2015-05-27
487	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	398,000	47,362		0.00	2015-04-01
488	1733	E-Commodities Holdings Limited:O	74,000	10,730	*	0.00	2015-05-05
489	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-25
490	2282	MGM China Holdings Limited:O	74,400	749,952		0.00	2015-11-26
491	1196	Realord Group Holdings Limited:O	22,500	76,050		0.00	2015-03-26
492	0604	SHENZHEN INVESTMENT LIMITED:O	144,000	473,760		0.00	2015-10-28
493	0451	GCL New Energy Holdings Limited:O	270,000	133,650		0.00	2015-06-29
494	0279	Arta TechFin Corporation Limited:O	200,690	94,324		0.00	2015-06-23
495	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,000	8,272		0.00	2015-11-24
496	0552	China Communications Services Corporation Limited:H	46,000	139,380		0.00	2014-08-28
497	0269	China Resources and Transportation Group Limited:O	25,900	6,268		0.00	2015-11-06
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	802,000	633,580		0.00	2015-09-09
499	0083	SINO LAND COMPANY LIMITED:O	114,000	1,292,760		0.00	2015-08-03
500	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2013-06-28
501	0275	Master Glory Group Limited:O	104,640	13,080	*	0.00	2015-07-03
502	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,500	538,775		0.00	2015-11-17
503	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,859	1,358,280		0.00	2015-11-19
504	0988	Silk Road Logistics Holdings Limited:O	63,160	56,212		0.00	2015-11-25
505	2238	Guangzhou Automobile Group Co., Ltd.:H	40,442	295,631		0.00	2015-11-12
506	1172	Magnus Concordia Group Limited:O	60,000	14,220		0.00	2015-04-20
507	2889	Nickel Resources International Holdings Company Limited:O	50,000	12,200	*	0.00	2014-11-18
508	8121	Guoen Holdings Limited:O	30,000	9,750		0.00	2015-06-10
509	0030	YNBY International Limited:O	40,000	7,560		0.00	2015-06-03
510	0428	Cocoon Holdings Limited:O	700	4,410		0.00	2015-05-06
511	0241	Alibaba Health Information Technology Limited:O	146,000	862,860		0.00	2015-11-13
512	0494	LI & FUNG LIMITED:O	150,000	799,500		0.00	2015-11-26
513	2899	ZIJIN MINING GROUP CO., LTD.:H	102,250	196,320		0.00	2015-11-23
514	0880	SJM Holdings Limited:O	100,000	571,000		0.00	2015-08-24
515	1889	Sanai Health Industry Group Company Limited:O	30,000	10,950		0.00	2015-07-20
516	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,700		0.00	2015-06-22
517	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	252,000		0.00	2015-08-26
518	2078	PanAsialum Holdings Company Limited:O	21,000	18,060	*	0.00	2013-07-25
519	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	147,300		0.00	2015-07-09
520	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	2,640		0.00	2015-08-20
521	2338	WEICHAI POWER CO., LTD.:H	16,800	137,760		0.00	2015-10-23
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71,214	21,720		0.00	2015-09-01
523	1881	Regal Real Estate Investment Trust:Unit	56,000	109,200		0.00	2014-12-19
524	0891	Trinity Limited (BM):O	30,000	34,500		0.00	2015-05-28
525	8158	China Regenerative Medicine International Limited:O	300,000	130,500		0.00	2015-10-09
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	423,750		0.00	2015-10-19
527	1052	Yuexiu Transport Infrastructure Limited:O	28,490	147,293		0.00	2013-06-07
528	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	106,800		0.00	2015-08-21
529	0348	China Healthwise Holdings Limited:O	100,000	42,000		0.00	2015-11-11
530	3886	Town Health International Medical Group Limited:O	126,000	206,640		0.00	2015-06-04
531	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	115,000	180,550		0.00	2015-09-11
532	2128	China Lesso Group Holdings Limited:O	52,000	323,440		0.00	2015-11-27
533	0815	China Silver Group Limited:O	22,000	44,880		0.00	2015-08-03
534	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	10,960		0.00	2015-07-03
535	0043	C.P. POKPHAND CO. LTD.:O	400,000	340,000		0.00	2015-04-27
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	892,440		0.00	2015-11-04
537	2662	MH Development Limited:O	16,000	26,400	*	0.00	2015-03-26
538	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	81,100		0.00	2015-06-23
539	0291	China Resources Beer (Holdings) Company Limited:O	40,000	584,800		0.00	2015-09-21
540	1059	KANTONE HOLDINGS LIMITED:O	16,156	12,279		0.00	2015-07-14
541	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,000		0.00	2011-12-13
542	1060	Damai Entertainment Holdings Limited (BM):O	411,000	785,010		0.00	2015-11-13
543	6898	China Aluminum Cans Holdings Limited:O	10,000	14,000		0.00	2015-03-17
544	1375	Central China Securities Co., Ltd.:H	20,000	88,200		0.00	2015-04-16
545	0535	Gemdale Properties and Investment Corporation Limited:O	242,000	104,060		0.00	2015-07-28
546	8203	Kaisun Holdings Limited:O	60,000	4,860		0.00	2015-06-29
547	0221	Easy One Financial Group Limited:O	73,741	7,227		0.00	2015-03-24
548	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	405,000	1,927,800		0.00	2015-10-16
549	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	49,490		0.00	2015-10-19
550	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	516,520		0.00	2015-11-03
551	0726	DIT Group Limited:O	160,000	76,000		0.00	2015-11-18
552	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	343,400		0.00	2015-09-23
553	0596	Inspur Digital Enterprise Technology Limited:O	14,000	21,140		0.00	2014-08-22
554	2233	WEST CHINA CEMENT LIMITED:O	84,000	121,800	*	0.00	2014-11-06
555	1165	Shunfeng International Clean Energy Limited:O	60,000	140,400		0.00	2015-11-04
556	1816	CGN Power Co., Ltd.:H	172,000	529,760		0.00	2015-11-05
557	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	43,140		0.00	2015-07-06
558	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	13,300		0.00	2015-04-27
559	0508	DINGYI GROUP INVESTMENT LIMITED:O	69,000	44,160		0.00	2013-06-26
560	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,000	15,620		0.00	2014-06-20
561	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	9,240		0.00	2009-09-28
562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	47,000	116,090		0.00	2014-10-07
563	1280	China Qidian Guofeng Holdings Limited:O	22,000	16,060		0.00	2015-10-29
564	0245	China Vered Financial Holding Corporation Limited:O	39,080	36,735		0.00	2015-11-19
565	2211	Universal Health International Group Holding Limited:O	30,000	91,500		0.00	2015-11-03
566	0895	Dongjiang Environmental Company Limited:H	3,000	39,000		0.00	2015-11-18
567	0010	HANG LUNG GROUP LIMITED:O	20,000	535,000		0.00	2013-06-28
568	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	154,500	3,731,175		0.00	2015-11-02
569	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,600		0.00	2013-01-16
570	2389	Beijing Health (Holdings) Limited (KY):O	90,000	65,700		0.00	2015-11-16
571	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,600		0.00	2015-07-23
572	0305	Wuling Motors Holdings Limited:O	26,250	18,638		0.00	2015-07-30
573	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	58,600		0.00	2015-11-24
574	8007	Global Strategic Group Limited:O	56,800	11,871		0.00	2015-06-11
575	0342	NewOcean Energy Holdings Limited:O	21,200	69,536		0.00	2014-09-22
576	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	233,200		0.00	2014-09-04
577	0630	AMCO United Holding Limited:O	5,200	2,652		0.00	2015-11-20
578	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-07-02
579	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,600		0.00	2015-06-10
580	1102	Enviro Energy International Holdings Limited:O	98,000	19,796		0.00	2015-06-18
581	0497	CSI Properties Limited (BM):O	145,000	36,975		0.00	2015-05-06
582	0493	GOME Retail Holdings Limited:O	232,000	303,920		0.00	2015-11-04
583	0735	China Power Clean Energy Development Company Limited:O	160,000	88,000		0.00	2015-08-03
584	0916	China Longyuan Power Group Corporation Limited:H	45,000	290,250		0.00	2015-11-03
585	0148	Kingboard Holdings Limited:O	13,800	153,732		0.00	2015-01-13
586	1398	Industrial and Commercial Bank of China Limited:H	1,165,280	5,465,163		0.00	2015-11-12
587	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,336	30,006		0.00	2013-06-19
588	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	39,400		0.00	2015-04-14
589	2638	HK Electric Investments Limited:O	116,500	687,350		0.00	2015-11-27
590	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	64,220		0.00	2015-10-13
591	0434	Boyaa Interactive International Limited:O	10,000	33,600		0.00	2014-08-01
592	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	22,920		0.00	2015-11-25
593	1698	Boshiwa International Holding Limited:O	27,000	45,360	*	0.00	2013-07-05
594	1011	China NT Pharma Group Company Limited:O	20,000	39,600		0.00	2015-08-25
595	0070	Rich Goldman Holdings Limited:O	59,000	4,366		0.00	2015-07-08
596	0694	Beijing Capital International Airport Company Limited:H	24,000	206,160		0.00	2015-06-29
597	2778	Champion Real Estate Investment Trust:Unit	72,974	288,977		0.00	2015-06-19
598	1968	Peak Sport Products Co., Limited:O	30,000	74,100		0.00	2013-01-04
599	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	89,470		0.00	2015-04-22
600	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,480		0.00	2015-06-09
601	8080	North Asia Strategic Holdings Limited:O	24,000	3,120		0.00	2012-10-04
602	0011	HANG SENG BANK, LIMITED:O	23,910	3,366,528		0.00	2015-11-27
603	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,200		0.00	2015-05-22
604	3983	China BlueChemical Ltd.:H	22,000	47,080		0.00	2015-10-15
605	0124	Guangdong Land Holdings Limited:O	21,250	39,525		0.00	2014-09-02
606	1928	Sands China Ltd.:O	97,200	2,541,780		0.00	2015-11-24
607	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	15,900		0.00	2015-05-06
608	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	77,640		0.00	2015-11-13
609	0577	South Shore Holdings Limited:O	10,916	21,941		0.00	2014-11-04
610	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,000	254,400		0.00	2015-07-14
611	3328	Bank of Communications Co., Ltd.:H	414,915	2,273,734		0.00	2015-10-27
612	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
613	6881	China Galaxy Securities Co., Ltd.:H	43,500	306,240		0.00	2015-11-19
614	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,200	5,252		0.00	2015-07-17
615	0989	China Changbaishan International Holdings Limited:O	10,000	10,500		0.00	2015-09-15
616	1299	AIA Group Limited:O	140,000	6,510,000		0.00	2015-11-16
617	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	8,800		0.00	2015-05-26
618	2088	Xiwang Property Holdings Company Limited:O	14,287	6,143		0.00	2015-07-16
619	8155	South China Assets Holdings Limited:O	128,000	20,352		0.00	2013-11-28
620	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2015-01-08
621	1230	Yashili International Holdings Ltd:O	54,000	103,140		0.00	2015-07-16
622	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,800	128,064		0.00	2015-11-13
623	1049	Celestial Asia Securities Holdings Limited:O	9,336	4,388		0.00	2015-09-22
624	1623	Hilong Holding Limited:O	19,000	27,930		0.00	2015-11-26
625	0764	Eternity Investment Limited:O	29,906	6,938		0.00	2015-10-09
626	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,600		0.00	2015-03-06
627	0869	Playmates Toys Limited:O	13,350	23,229		0.00	2014-09-16
628	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,900		0.00	2011-11-02
629	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,040	6,973		0.00	2015-06-18
630	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	679,700		0.00	2015-10-05
631	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2013-06-05
632	1988	China Minsheng Banking Corp., Ltd.:H	74,640	556,814		0.00	2015-10-27
633	0670	China Eastern Airlines Corporation Limited:H	50,000	206,500		0.00	2015-11-19
634	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,000	343,200		0.00	2015-09-17
635	8066	Phoenitron Holdings Limited:O	40,000	8,160		0.00	2015-08-26
636	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	32,400	40,176		0.00	2015-06-10
637	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	121,800		0.00	2015-05-04
638	0606	China Agri-Industries Holdings Limited:O	55,000	148,500		0.00	2015-11-19
639	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	71,360	*	0.00	2014-08-29
640	8078	China Creative Digital Entertainment Limited:O	40,000	14,600		0.00	2015-11-19
641	1886	China Huiyuan Juice Group Limited:O	26,000	106,340		0.00	2015-11-27
642	2369	Coolpad Group Limited:O	44,000	60,720		0.00	2015-10-27
643	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	14,100		0.00	2015-05-14
644	0389	China Tontine Wines Group Limited:O	20,000	4,820		0.00	2013-11-28
645	0472	New Silkroad Culturaltainment Limited:O	22,500	33,750		0.00	2009-11-12
646	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	531,960		0.00	2015-11-12
647	1210	Christine International Holdings Limited:O	10,000	5,100		0.00	2012-10-25
648	1888	Kingboard Laminates Holdings Limited:O	29,500	99,415		0.00	2015-05-13
649	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,500	19,875		0.00	2015-06-09
650	0163	Emperor International Holdings Limited:O	36,000	52,920		0.00	2014-08-25
651	0285	BYD Electronic (International) Company Limited:O	22,000	102,960		0.00	2015-11-25
652	8150	Seamless Green China (Holdings) Limited:O	12,400	2,158		0.00	2014-04-10
653	0723	Reliance Global Holdings Limited (BM):O	85,491	10,430		0.00	2014-12-19
654	0787	Global Brands Group Holding Limited:O	80,000	120,800		0.00	2015-06-02
655	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	2,736		0.00	2015-04-29
656	1145	Courage Investment Group Limited:O	1,000	4,900		0.00	2015-11-20
657	0546	Fufeng Group Limited:O	20,000	73,000		0.00	2015-06-09
658	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	51,500		0.00	2015-04-14
659	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,400		0.00	2014-02-24
660	3900	Greentown China Holdings Limited:O	20,000	156,000		0.00	2015-07-07
661	3888	Kingsoft Corporation Limited:O	12,000	238,080		0.00	2015-11-24
662	1234	China Lilang Limited:O	11,000	67,760		0.00	2015-11-26
663	3883	China Aoyuan Group Limited:O	25,158	41,762		0.00	2015-10-20
664	2666	Genertec Universal Medical Group Company Limited:O	15,500	92,225		0.00	2015-07-21
665	0823	Link Real Estate Investment Trust:Unit	20,244	954,505		0.00	2015-11-23
666	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,049	758,586		0.00	2015-11-04
667	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	97,240		0.00	2015-11-23
668	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	74,970		0.00	2015-07-02
669	0543	Pacific Online Limited:O	10,000	26,400		0.00	2015-11-13
670	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,200		0.00	2015-07-08
671	1199	COSCO SHIPPING Ports Limited:O	26,000	265,200	*	0.00	2015-06-25
672	2356	DAH SING BANKING GROUP LIMITED:O	12,253	184,530		0.00	2015-07-02
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,100,766	11,260,106		0.00	2015-11-27
674	1099	SINOPHARM GROUP CO. LTD.:H	10,400	331,240		0.00	2015-07-02
675	2789	Yuanda China Holdings Limited:O	54,000	19,170		0.00	2015-01-12
676	0992	LENOVO GROUP LIMITED:O	96,000	780,480		0.00	2015-11-18
677	2007	Country Garden Holdings Company Limited:O	193,862	560,261		0.00	2015-09-01
678	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	7,380		0.00	2015-10-27
679	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2014-09-15
680	1094	Cherish Sunshine International Limited:O	112,000	14,560		0.00	2015-08-21
681	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	179,400		0.00	2015-09-11
682	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	15,160		0.00	2015-01-08
683	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	230,400		0.00	2015-11-24
684	2009	BBMG Corporation:H	9,500	47,880		0.00	2015-11-24
685	0886	Silver Base Group Holdings Limited:O	12,225	15,526		0.00	2014-12-02
686	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	20,160		0.00	2015-10-14
687	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,672	136,768		0.00	2015-01-26
688	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	84,760		0.00	2015-11-25
689	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	191,200		0.00	2015-05-27
690	1188	Hybrid Kinetic Group Limited:O	160,000	64,800		0.00	2015-06-04
691	2005	SSY Group Limited (KY):O	22,000	43,120		0.00	2015-05-12
692	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,632	303,281		0.00	2015-08-04
693	1862	JINGRUI HOLDINGS LIMITED:O	10,000	30,000		0.00	2014-06-09
694	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	54,900	*	0.00	2015-08-06
695	1508	China Reinsurance (Group) Corporation:H	51,000	126,480		0.00	2015-11-05
696	8182	China Candy Holdings Limited:O	10,000	2,160		0.00	2015-11-24
697	1215	Kai Yuan Holdings Limited:O	95,000	7,505		0.00	2014-06-23
698	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,140	8,780		0.00	2014-05-22
699	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	513,750		0.00	2015-07-06
700	0887	Emperor Watch & Jewellery Limited:O	50,000	9,950		0.00	2015-06-05
701	1738	Feishang Anthracite Resources Limited:O	10,000	15,000		0.00	2015-06-23
702	0826	Tiangong International Company Limited:O	16,000	11,200		0.00	2014-06-19
703	0656	FOSUN INTERNATIONAL LIMITED:O	60,952	847,233		0.00	2015-11-18
704	6837	Haitong Securities Co., Ltd.:H	24,000	328,800	*	0.00	2015-11-17
705	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,294	336,133		0.00	2015-04-23
706	3382	Tianjin Port Development Holdings Limited:O	42,631	52,010		0.00	2015-07-13
707	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	9,680		0.00	2015-04-20
708	0404	Hsin Chong Group Holdings Limited:O	35,800	27,208		0.00	2015-01-12
709	1368	Xtep International Holdings Limited:O	15,000	69,300		0.00	2012-08-29
710	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,345	24,111		0.00	2015-01-19
711	1270	Langham Hospitality Investments Limited:O	14,000	39,200		0.00	2015-10-19
712	0207	Joy City Property Limited:O	97,000	110,580		0.00	2015-11-17
713	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	50,200		0.00	2015-11-24
714	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	71,200		0.00	2015-11-18
715	1900	China ITS (Holdings) Co., Ltd.:O	11,000	9,240		0.00	2015-06-11
716	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,000	10,500		0.00	2015-10-22
717	0926	Besunyen Holdings Company Limited:O	10,000	8,800		0.00	2015-06-12
718	0998	China CITIC Bank Corporation Limited:H	94,200	467,232		0.00	2015-09-08
719	0718	Tai United Holdings Limited:O	7,900	6,794		0.00	2013-11-22
720	0228	China Energy Development Holdings Limited:O	60,000	10,200		0.00	2015-07-16
721	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	5,850		0.00	2015-11-12
722	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	330,960		0.00	2015-03-19
723	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,400	1,246		0.00	2014-10-16
724	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	53,820		0.00	2015-10-16
725	0647	Joyce Boutique Group Limited:O	10,000	3,600		0.00	2015-09-09
726	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	66,300		0.00	2015-06-02
727	0710	BOE Varitronix Limited:O	2,000	10,300		0.00	2015-01-28
728	0660	Wai Chun Bio-Technology Limited:O	96,000	7,584		0.00	2015-06-10
729	2686	AAG Energy Holdings Limited:O	20,000	28,400		0.00	2015-09-02
730	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2015-03-03
731	3999	DaChan Food (Asia) Limited:O	6,000	4,980		0.00	2013-03-11
732	1091	South Manganese Investment Limited:O	20,173	11,902		0.00	2015-10-15
733	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	10,710		0.00	2015-05-04
734	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,400		0.00	2014-07-24
735	1613	Synertone Communication Corporation:O	40,000	5,640		0.00	2015-08-10
736	0665	Haitong International Securities Group Limited:O	30,000	146,400		0.00	2015-11-04
737	1314	Tsui Wah Holdings Limited:O	8,000	14,480		0.00	2015-11-18
738	1431	YuanShengTai Dairy Farm Limited:O	22,000	12,320		0.00	2015-06-02
739	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,180	14,927		0.00	2015-06-03
740	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,000		0.00	2013-04-22
741	0605	China Financial Services Holdings Limited:O	20,000	10,400		0.00	2015-06-05
742	1991	Ta Yang Group Holdings Limited:O	4,000	4,360		0.00	2015-11-20
743	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,900		0.00	2012-08-28
744	8137	Honbridge Holdings Limited:O	40,000	41,600		0.00	2015-06-03
745	1208	MMG Limited (HK):O	26,900	43,847		0.00	2015-10-14
746	0530	Goldin Financial Holdings Limited:O	35,434	445,051		0.00	2015-11-19
747	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,687	1,264,534		0.00	2015-09-10
748	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,400		0.00	2015-06-29
749	0075	Y. T. REALTY GROUP LIMITED:O	4,000	12,360		0.00	2013-07-30
750	8290	Ahsay Backup Software Development Company Limited:O	10,000	2,040		0.00	2015-11-06
751	1381	Canvest Environmental Protection Group Company Limited:O	10,000	30,900		0.00	2015-10-22
752	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,580		0.00	2015-10-06
753	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,490		0.00	2014-11-18
754	0085	China Electronics Huada Technology Company Limited:O	10,000	28,100		0.00	2015-11-19
755	0956	China Suntien Green Energy Corporation Limited:H	9,000	11,250		0.00	2015-11-02
756	0941	China Mobile Limited (HK):O	100,000	8,880,000		0.00	2015-11-24
757	1361	361 Degrees International Limited:O	10,000	30,100		0.00	2015-05-18
758	6863	China Huishan Dairy Holdings Company Limited:O	65,000	190,450		0.00	2015-10-29
759	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,760		0.00	2015-04-13
760	0410	SOHO CHINA LIMITED:O	25,000	79,250		0.00	2015-08-04
761	1338	BaWang International (Group) Holding Limited:O	14,000	6,440		0.00	2014-08-08
762	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	10,680		0.00	2015-01-12
763	3998	Bosideng International Holdings Limited:O	38,000	26,220		0.00	2015-04-28
764	0621	Taung Gold International Limited:O	70,000	5,810		0.00	2015-07-15
765	0522	ASMPT Limited:O	1,900	113,715		0.00	2015-11-06
766	8046	Heng Xin China Holdings Limited:O	24,800	4,886		0.00	2013-07-24
767	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	58,700		0.00	2014-10-15
768	3322	Win Hanverky Holdings Limited:O	6,000	10,920		0.00	2013-07-02
769	1972	SWIRE PROPERTIES LIMITED:O	27,400	631,570		0.00	2015-10-06
770	0144	China Merchants Port Holdings Company Limited:O	12,000	299,400		0.00	2015-08-25
771	0773	China Metal Recycling (Holdings) Limited:O	5,400	50,922	*	0.00	2013-01-10
772	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2013-07-05
773	3969	China Railway Signal & Communication Corporation Limited:H	9,000	49,320		0.00	2015-11-24
774	0383	Tian An Medicare Limited (BM):O	48,000	22,320		0.00	2015-06-16
775	2202	China Vanke Company Limited:H	6,000	113,760		0.00	2015-05-18
776	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	401,940		0.00	2015-10-26
777	1193	China Resources Gas Group Limited:O	10,000	214,500		0.00	2013-09-19
778	3636	Poly Culture Group Corporation Limited:H	400	7,064		0.00	2015-05-28
779	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,900		0.00	2015-08-28
780	0680	Nan Hai Corporation Limited:O	294,536	43,886		0.00	2015-07-16
781	0004	Wharf (Holdings) Limited (The):O	13,000	579,800		0.00	2015-09-11
782	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	21,580		0.00	2015-05-06
783	0267	CITIC Limited (HK):O	123,000	1,682,640		0.00	2015-11-06
784	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,600		0.00	2013-07-04
785	2083	Nature Home Holding Company Limited:O	6,000	5,700		0.00	2013-07-03
786	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	66,560		0.00	2015-05-06
787	0500	Frontier Services Group Limited:O	4,976	9,504		0.00	2015-11-11
788	0947	MOBI Development Co., Ltd.:O	3,300	4,059		0.00	2013-07-25
789	1019	Convoy Global Holdings Limited:O	60,000	25,500		0.00	2015-11-18
790	1369	Wuzhou International Holdings Limited:O	20,000	16,800		0.00	2014-12-29
791	1239	Teamway International Group Holdings Limited:O	40,000	11,200		0.00	2015-10-12
792	0199	ITC Properties Group Limited:O	3,280	11,250		0.00	2015-08-04
793	2868	Beijing Capital Land Co., Ltd.:H	4,000	13,720		0.00	2015-11-18
794	0069	SHANGRI-LA ASIA LIMITED:O	14,000	98,980		0.00	2015-02-04
795	1913	PRADA S.P.A.:O	10,000	277,000		0.00	2014-10-10
796	1224	C C Land Holdings Limited:O	10,000	21,700		0.00	2015-04-14
797	0914	Anhui Conch Cement Company Limited:H	5,000	105,000		0.00	2015-11-26
798	0833	ALLTRONICS HOLDINGS LIMITED:O	1,430	2,974		0.00	2015-06-29
799	1083	Towngas Smart Energy Company Limited:O	10,000	47,600		0.00	2015-11-23
800	6051	Youzan Technology Limited:O	21,428	9,857		0.00	2015-05-28
801	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	26,080		0.00	2015-09-02
802	3668	Chinalco Mining Corporation International:O	44,000	37,400		0.00	2015-05-21
803	0210	Daphne International Holdings Limited:O	6,000	8,760		0.00	2015-11-17
804	0121	C.P. Lotus Corporation:O	40,000	7,200		0.00	2011-08-15
805	0700	TENCENT HOLDINGS LIMITED:O	34,000	5,208,800		0.00	2015-11-27
806	0623	SinoMedia Holding Limited:O	2,000	4,940		0.00	2015-06-19
807	8011	Polyard Petroleum International Group Limited:O	10,000	4,300		0.00	2015-06-19
808	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	48,660		0.00	2013-06-27
809	0506	China Foods Limited:O	10,000	35,700		0.00	2015-10-06
810	2888	STANDARD CHARTERED PLC:O	9,050	599,110		0.00	2015-11-19
811	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	15,660		0.00	2015-11-24
812	2669	China Overseas Property Holdings Limited:O	11,624	17,552		0.00	2015-11-16
813	0332	Yuan Heng Gas Holdings Limited:O	20,000	13,400		0.00	2015-06-30
814	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	29,400		0.00	2015-07-10
815	1332	Touyun Biotech Group Limited:O	12,500	2,150		0.00	2015-07-17
816	1555	MIE Holdings Corporation:O	10,000	9,400		0.00	2013-07-02
817	2678	Texhong International Group Limited:O	3,000	16,470		0.00	2015-04-01
818	1128	Wynn Macau, Limited:O	17,600	168,608		0.00	2015-10-20
819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	144,200		0.00	2015-11-27
820	0953	Shaw Brothers Holdings Limited:O	4,000	3,640		0.00	2015-11-27
821	0801	Golden Meditech Holdings Limited:O	10,000	11,700		0.00	2015-05-07
822	1448	Fu Shou Yuan International Group Limited:O	7,000	35,700		0.00	2015-06-05
823	6823	HKT Limited (KY):O	24,862	241,659		0.00	2015-04-28
824	0169	Wanda Hotel Development Company Limited:O	15,000	17,550		0.00	2014-03-21
825	0528	Kingdom Holdings Limited (KY):O	2,000	3,100		0.00	2015-02-26
826	0147	International Business Settlement Holdings Limited:O	60,000	34,800		0.00	2014-09-24
827	8167	Neo Telemedia Limited:O	20,000	12,200		0.00	2015-06-23
828	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	40,464		0.00	2015-06-15
829	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	6,500		0.00	2012-08-20
830	0431	Greater China Financial Holdings Limited:O	2,000	10,800		0.00	2015-11-18
831	3933	United Laboratories International Holdings Limited (The):O	5,000	21,450		0.00	2015-09-23
832	0288	WH Group Limited (KY):O	45,000	177,750		0.00	2015-10-09
833	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	95,900		0.00	2015-07-09
834	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	69,500		0.00	2015-08-25
835	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	20,654		0.00	2012-06-27
836	0827	Ko Yo Chemical (Group) Limited:O	12,000	6,480		0.00	2015-05-26
837	1813	KWG Group Holdings Limited:O	9,117	50,964		0.00	2015-09-18
838	0242	SHUN TAK HOLDINGS LIMITED:O	8,872	26,172		0.00	2015-02-10
839	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,095	4,604		0.00	2015-05-20
840	0272	SHUI ON LAND LIMITED:O	23,002	49,454		0.00	2015-08-04
841	1236	National Agricultural Holdings Limited:O	6,000	23,280		0.00	2015-07-06
842	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	54,000		0.00	2015-11-17
843	8239	Capital Finance Holdings Limited:O	3,200	1,264		0.00	2014-10-08
844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	638,220		0.00	2015-07-23
845	0636	KLN Logistics Group Limited (BM):O	4,500	54,000		0.00	2015-09-04
846	0883	CNOOC LIMITED:O	118,000	1,004,180		0.00	2015-11-11
847	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,120	849		0.00	2015-06-12
848	0337	Greenland Hong Kong Holdings Limited:O	7,300	23,360		0.00	2015-10-29
849	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	18,540		0.00	2015-07-02
850	0512	Grand Pharmaceutical Group Limited:O	5,000	9,200		0.00	2009-09-09
851	0181	FUJIAN HOLDINGS LIMITED:O	2,000	900		0.00	2014-11-28
852	0372	PT International Development Corporation Limited:O	4,043	2,790		0.00	2015-05-27
853	0945	MANULIFE FINANCIAL CORPORATION:O	4,858	613,565		0.00	2015-06-23
854	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-07-05
855	1247	Miko International Holdings Limited:O	2,000	1,140		0.00	2015-06-03
856	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	118,320		0.00	2015-02-16
857	0198	SMI Holdings Group Limited:O	32,231	26,107		0.00	2015-11-19
858	8173	Hephaestus Holdings Limited:O	6,000	336		0.00	2015-10-14
859	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	690		0.00	2014-10-17
860	0006	Power Assets Holdings Limited:O	5,000	347,250		0.00	2015-11-17
861	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	13,620		0.00	2015-11-17
862	6818	China Everbright Bank Company Limited:H	16,000	56,320		0.00	2015-06-30
863	1878	SOUTHGOBI RESOURCES LTD.:O	600	1,260		0.00	2013-07-05
864	3396	Legend Holdings Corporation:H	900	27,720		0.00	2015-11-27
865	1211	BYD COMPANY LIMITED:H	2,000	82,700		0.00	2015-10-12
866	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,000	249		0.00	2013-06-10
867	0521	CWT International Limited:O	24,740	10,515		0.00	2015-11-02
868	1963	Bank of Chongqing Co., Ltd.:H	2,500	14,100		0.00	2015-10-13
869	2300	AMVIG Holdings Limited:O	2,000	7,020		0.00	2013-06-24
870	0799	IGG Inc:O	3,000	10,110		0.00	2015-11-24
871	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	7,800		0.00	2015-05-18
872	0922	Anxian Yuan China Holdings Limited:O	11,200	1,826		0.00	2015-02-13
873	0456	New City Development Group Limited:O	6,435	1,963		0.00	2015-09-01
874	1097	i-CABLE Communications Limited:O	4,000	2,040		0.00	2014-10-09
875	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	17,260		0.00	2015-04-24
876	0707	Asia Television Holdings Limited:O	4,000	1,600	*	0.00	2014-04-01
877	1366	Jiangnan Group Limited:O	8,000	13,040		0.00	2015-11-18
878	0573	Tao Heung Holdings Limited:O	2,000	4,620		0.00	2015-04-01
879	1336	New China Life Insurance Company Ltd.:H	2,000	63,700		0.00	2015-11-27
880	0673	China Health Group Limited:O	4,050	782		0.00	2015-10-09
881	1058	NAMYUE HOLDINGS LIMITED:O	1,000	780		0.00	2015-10-29
882	1282	Renze Harvest International Limited:O	40,000	42,400		0.00	2015-09-30
883	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-11-07
884	0439	KuangChi Science Limited:O	10,086	36,713		0.00	2015-07-03
885	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,936	1,781		0.00	2015-10-12
886	2038	FIH Mobile Limited:O	14,000	51,240		0.00	2015-08-13
887	1006	Changshouhua Food Company Limited:O	1,000	4,780		0.00	2013-07-05
888	1141	CMBC Capital Holdings Limited:O	20,000	3,500		0.00	2015-05-29
889	0307	Up Energy Development Group Limited:O	7,499	3,262		0.00	2015-06-03
890	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	3,894		0.00	2013-10-03
891	1249	Tonly Electronics Holdings Limited:O	400	1,864		0.00	2015-04-14
892	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2013-09-27
893	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	13,080		0.00	2015-09-16
894	1386	Vestate Group Holdings Limited:O	1,000	870		0.00	2015-05-27
895	1443	Fulum Group Holdings Limited:O	2,000	2,520		0.00	2015-05-12
896	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,999	4,079		0.00	2014-12-10
897	0651	China Ocean Industry Group Limited:O	17,400	4,350		0.00	2015-06-24
898	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,284	122,853		0.00	2015-11-20
899	0580	Sun.King Technology Group Limited:O	2,000	2,500		0.00	2015-10-08
900	1109	CHINA RESOURCES LAND LIMITED:O	10,000	208,500		0.00	2015-11-09
901	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	23,680		0.00	2014-09-12
902	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	91,200		0.00	2015-11-09
903	0659	CTF Services Limited (BM):O	5,283	55,472		0.00	2013-06-28
904	1383	LET Group Holdings Limited:O	2,100	620		0.00	2014-02-19
905	1382	Pacific Textiles Holdings Limited:O	2,000	23,960		0.00	2013-09-09
906	1833	Intime Retail (Group) Company Limited:O	3,000	22,380		0.00	2015-11-18
907	0877	OM Technologies (Group) Limited:O	1,000	2,210		0.00	2013-07-05
908	1039	Changyou International Group Limited:O	2,000	2,060		0.00	2015-06-26
909	0040	Gold Peak Technology Group Limited:O	1,000	950		0.00	2015-04-09
910	0283	Goldin Properties Holdings Limited:O	4,540	30,327		0.00	2015-05-14
911	1836	Stella International Holdings Limited:O	1,000	19,520		0.00	2011-04-19
912	0376	Yunfeng Financial Group Limited:O	3,000	36,180		0.00	2013-07-29
913	8178	China Information Technology Development Limited:O	4,800	1,018		0.00	2015-05-21
914	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	66,720		0.00	2014-10-16
915	0996	Carnival Group International Holdings Limited:O	17,000	15,130		0.00	2013-12-11
916	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	44,200		0.00	2011-03-21
917	0566	Hanergy Thin Film Power Group Limited:O	50,000	195,500	*	0.00	2015-04-02
918	0151	Want Want China Holdings Limited:O	15,000	92,250		0.00	2015-04-22
919	0617	PALIBURG HOLDINGS LIMITED:O	1,262	3,041		0.00	2015-07-23
920	0433	North Mining Shares Company Limited:O	20,000	1,680		0.00	2015-09-07
921	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,200	1,647		0.00	2015-06-03
922	2222	NVC International Holdings Limited:O	3,000	2,940		0.00	2014-05-30
923	1363	CT Environmental Group Limited:O	6,000	15,060		0.00	2015-11-02
924	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	32,600		0.00	2015-04-15
925	8123	Sinofortune Financial Holdings Limited:O	6,000	1,590		0.00	2010-10-12
926	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	9,000		0.00	2015-08-12
927	1222	WANG ON GROUP LIMITED:O	17,667	1,714		0.00	2015-09-10
928	8186	Almana Limited:O	2,000	154	*	0.00	2012-08-09
929	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	600	306		0.00	2015-04-23
930	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,560		0.00	2014-09-15
931	2313	Shenzhou International Group Holdings Limited:O	1,000	40,750		0.00	2015-08-21
932	1371	China Ecotourism Group Limited:O	5,940	2,168		0.00	2015-09-11
933	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2014-04-03
934	1064	Zhong Hua International Holdings Limited:O	400	216		0.00	2015-10-29
935	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	8,150		0.00	2015-04-13
936	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	4,300		0.00	2014-11-18
937	1515	China Resources Medical Holdings Company Limited:O	500	5,600		0.00	2015-06-23
938	1142	E&P Global Holdings Limited:O	300	90		0.00	2013-07-08
939	1638	Kaisa Group Holdings Ltd.:O	3,000	4,680	*	0.00	2015-03-17
940	3383	Agile Group Holdings Limited (KY):O	2,250	9,518		0.00	2015-04-15
941	0547	Digital Domain Holdings Limited:O	5,170	2,895		0.00	2015-10-05
942	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	702		0.00	2015-09-11
943	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	25,080		0.00	2015-10-30
944	0973	L'Occitane International S.A.:O	750	11,790		0.00	2013-07-05
945	0666	SHK Hong Kong Industries Limited:O	2,000	412		0.00	2013-01-24
946	0189	DONGYUE GROUP LIMITED:O	1,000	2,050		0.00	2015-11-09
947	1191	China Gem Holdings Limited:O	1,400	420		0.00	2013-09-02
948	0371	Beijing Enterprises Water Group Limited:O	4,000	24,640		0.00	2015-10-28
949	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,240		0.00	2015-07-16
950	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,331	63,888		0.00	2015-07-09
951	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	24,480		0.00	2014-12-17
952	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	119		0.00	2012-08-13
953	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	2,080		0.00	2015-09-02
954	0817	China Jinmao Holdings Group Limited:O	4,000	9,400		0.00	2015-04-14
955	0061	Green Leader Holdings Group Limited:O	7,600	456		0.00	2015-07-16
956	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,000	27,540		0.00	2015-11-04
957	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	15,330		0.00	2013-07-04
958	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,280		0.00	2014-12-22
959	0286	Aidigong Maternal & Child Health Limited (BM):O	873	681		0.00	2013-07-16
960	0757	Solargiga Energy Holdings Limited:O	1,000	198		0.00	2015-10-27
961	0273	MASON GROUP HOLDINGS LIMITED:O	4,305	1,744		0.00	2014-12-17
962	2339	BeijingWest Industries International Limited:O	1,600	448		0.00	2015-06-16
963	1380	China Kingstone Mining Holdings Limited:O	1,000	135		0.00	2014-05-02
964	0136	China Ruyi Holdings Limited:O	20,078	12,248		0.00	2015-10-28
965	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	8,420		0.00	2015-05-26
966	2366	SMI Culture & Travel Group Holdings Limited:O	220	123		0.00	2015-10-15
967	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,100		0.00	2012-08-20
968	0109	Good Resources Holdings Limited:O	1,724	3,224		0.00	2013-07-08
969	0993	XinKong International Capital Holdings Limited:O	799	2,397		0.00	2015-09-17
970	8279	AGTech Holdings Limited:O	1,085	1,823		0.00	2013-08-13
971	0474	Aceso Life Science Group Limited:O	743	345		0.00	2015-07-27
972	8009	Chinese Energy Holdings Limited:O	400	72		0.00	2015-06-23
973	1387	China Dili Group:O	8,000	3,040		0.00	2015-06-10
974	0632	CHK Oil Limited (BM):O	480	144		0.00	2015-07-23
975	0160	Hon Kwok Land Investment Company, Limited:O	100	269		0.00	2014-01-15
976	0975	Mongolian Mining Corporation:O	1,250	253		0.00	2014-12-29
977	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,830		0.00	2015-07-24
978	0436	New Universe Environmental Group Limited:O	200	114		0.00	2013-08-06
979	0933	Viva Goods Company Limited:O	534	390		0.00	2015-05-14
980	0767	Zhong Ji Longevity Science Group Limited:O	129	51		0.00	2015-07-29
981	0399	Starcoin Group Limited:O	40	52		0.00	2013-07-05
982	0231	Ping An Securities Group (Holdings) Limited:O	450	91		0.00	2015-01-30
983	0059	Skyfame Realty (Holdings) Limited:O	45	31		0.00	2011-06-22
984	0885	Rentian Technology Holdings Limited:O	120	68		0.00	2015-07-23
985	0139	Smart Fish Wealthlink Holdings Limited:O	120	66		0.00	2015-05-21
986	0164	China Baoli Technologies Holdings Limited:O	75	19	*	0.00	2014-10-13
987	1493	China Ruyi Holdings Limited:Wrnt	31	7		0.00	2015-02-25
988	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2015-03-25
989	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2015-06-26
990	1003	Huanxi Media Group Limited:O	4	12		0.00	2014-03-20
991	8172	Lajin Entertainment Network Group Limited:O	2	2		0.00	2010-02-02

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