KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2015-12-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8125	China New Holdings Limited:O	306,092,000	1,738,602,560		92.76	2015-12-01
2	2322	Modern Innovative Digital Technology Company Limited (BM):O	421,235,800	1,579,634,250		86.65	2015-11-30
3	1239	Teamway International Group Holdings Limited:O	7,500,000,000	2,025,000,000		75.00	2015-08-27
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	810,975,097	697,438,583		74.46	2015-10-28
5	8250	Du Du Holdings Limited (KY):O	4,254,220,000	595,590,800		73.19	2015-11-26
6	1143	China Energy Storage Technology Development Limited:O	358,530,000	1,624,140,900		72.35	2015-11-30
7	2221	New Concepts Holdings Limited:O	285,412,000	793,445,360		71.35	2015-12-01
8	8078	China Creative Digital Entertainment Limited:O	2,732,224,872	1,092,889,949		71.29	2015-12-01
9	1372	China Carbon Neutral Development Group Limited:O	140,226,000	602,971,800		70.11	2015-11-27
10	1488	Best Food Holding Company Limited:O	573,710,000	785,982,700		69.54	2015-11-24
11	8310	Yancheng Port International Co., Limited:O	748,240,000	576,144,800		66.81	2015-12-01
12	0542	China Cultural Tourism and Agriculture Group Limited:O	1,257,860,000	236,477,680		65.12	2015-08-27
13	0885	Rentian Technology Holdings Limited:O	5,124,832,080	2,921,154,286		62.99	2015-11-26
14	1076	Imperial Pacific International Holdings Limited:O	86,824,831,696	21,619,383,092		61.81	2015-12-01
15	0361	SINO GOLF HOLDINGS LIMITED:O	288,288,871	314,234,869		61.59	2015-11-25
16	0663	KING STONE ENERGY GROUP LIMITED:O	2,398,854,200	599,713,550		59.82	2015-11-26
17	8063	Global Mastermind Holdings Limited:O	450,632,300	49,118,921		58.94	2015-07-16
18	1360	NOVA Group Holdings Limited (KY):O	699,480,000	790,412,400		58.29	2015-12-01
19	0550	Allegro Culture Limited:O	189,475,313	543,794,148		56.77	2015-11-18
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	917,374,005	316,494,032		56.18	2015-12-01
21	0485	China Sinostar Group Company Limited:O	1,631,965,571	141,981,005		55.88	2015-12-01
22	1222	WANG ON GROUP LIMITED:O	10,887,807,597	1,034,341,722		55.62	2015-11-25
23	1089	Leyou Technologies Holdings Limited:O	1,573,830,000	1,117,419,300		54.87	2015-12-01
24	8273	Zhejiang Prospect Company Limited:H	12,604,000	26,846,520		54.80	2010-09-29
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	409,314,690	515,736,509		50.04	2015-11-25
26	8079	Wisdomcome Group Holdings Limited:O	107,530,027	63,442,716		48.83	2015-11-13
27	8009	Chinese Energy Holdings Limited:O	1,041,983,000	184,430,991		48.24	2015-11-26
28	3313	ArtGo Holdings Limited:O	591,678,000	680,429,700		44.38	2015-11-23
29	0524	Great Wall Terroir Holdings Limited:O	323,663,600	194,198,160		44.37	2015-12-01
30	8112	Cornerstone Financial Holdings Limited:O	169,666,600	113,676,622		44.37	2015-11-27
31	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,744,458,333	286,091,167		44.16	2015-11-23
32	0164	China Baoli Technologies Holdings Limited:O	3,285,504,559	726,096,508		43.48	2015-11-16
33	8178	China Information Technology Development Limited:O	1,622,463,249	382,901,327		41.80	2015-11-27
34	0910	China Sandi Holdings Limited:O	343,075,000	154,383,750		41.61	2015-12-01
35	0582	Shin Hwa World Limited:O	8,536,338,799	1,997,503,279		41.51	2015-11-17
36	0905	Walnut Capital Limited:O	577,818,038	96,495,612		41.19	2015-10-13
37	8148	Wuxi Life International Holdings Group Limited:O	2,045,452,736	200,454,368		40.58	2015-12-01
38	8167	Neo Telemedia Limited:O	2,493,931,528	1,197,087,133		39.26	2015-11-30
39	0033	International Genius Company:O	2,426,218,000	315,408,340		32.93	2015-11-27
40	6828	Beijing Gas Blue Sky Holdings Limited:O	1,927,308,460	954,017,688		31.68	2015-12-01
41	8026	China Brilliant Global Limited:O	294,375,619	142,772,175		31.47	2015-11-27
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	499,859,500	744,790,655		31.31	2015-11-30
43	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	152,192,000	41,852,800		30.74	2015-09-25
44	1191	China Gem Holdings Limited:O	892,458,380	267,737,514		29.79	2015-12-01
45	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	39,660,000	17,450,400		29.29	2015-11-09
46	1106	Ming Lam Holdings Limited:O	1,029,680,000	222,410,880		28.68	2015-12-01
47	8272	Chinese Food and Beverage Group Limited:O	150,434,000	90,260,400		28.47	2015-12-01
48	8192	Global Token Limited:O	1,272,150,500	89,050,535		27.62	2015-12-01
49	0705	Ding He Mining Holdings Limited:O	1,503,919,037	194,005,556		27.30	2015-12-01
50	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,216,048,481	790,431,513		26.94	2015-12-01
51	8166	China Eco-Farming Limited:O	1,195,383,215	186,479,782		26.40	2015-11-06
52	1087	InvesTech Holdings Limited:O	197,030,143	512,278,372		25.26	2015-11-27
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	138,990,000	157,058,700		25.17	2015-11-11
54	0810	China Castson 81 Finance Company Limited (BM):O	79,343,090	34,514,244		25.11	2015-09-22
55	0024	BURWILL HOLDINGS LIMITED:O	1,221,026,759	347,992,626		24.00	2015-11-30
56	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	13,332,000	15,998,400		24.00	2015-12-01
57	8238	Winto Group (Holdings) Limited:O	1,721,272,000	65,408,336		23.91	2015-09-11
58	0221	Easy One Financial Group Limited:O	1,102,345,173	103,620,446		23.74	2015-11-24
59	0587	Hua Han Health Industry Holdings Limited:O	1,656,620,143	1,838,848,359		22.47	2015-11-13
60	8047	China Ocean Group Development Limited:O	367,502,000	41,527,726		21.89	2015-12-01
61	0996	Carnival Group International Holdings Limited:O	3,021,962,105	2,598,887,410		21.37	2015-12-01
62	0764	Eternity Investment Limited:O	572,321,611	126,483,076		21.36	2015-12-01
63	0370	Hong Kong Robotics Group Holding Limited:O	1,018,313,600	248,468,518	*	19.34	2015-08-27
64	8201	PPS International (Holdings) Limited:O	1,845,780,000	40,607,160		18.46	2015-11-24
65	3708	China Supply Chain Holdings Limited:O	204,625,000	163,700,000		18.29	2015-11-30
66	1041	Lamtex Holdings Limited:O	589,952,000	106,781,312		17.90	2015-11-09
67	8228	National Arts Group Holdings Limited:O	591,216,500	171,452,785		17.75	2015-09-29
68	0985	CST Holding (HK) Limited (KY):O	6,839,778,926	677,138,114		17.67	2015-11-24
69	8133	Jisheng Group Holdings Limited:O	121,980,000	213,465,000		17.43	2015-11-24
70	2223	Casablanca Group Limited (KY):O	44,972,000	125,921,600		17.40	2015-12-01
71	0145	CCIAM Future Energy Limited (b1964-11-28):O	333,499,700	143,404,871		17.35	2015-09-07
72	0856	VSTECS Holdings Limited:O	252,211,998	582,609,715		17.32	2015-09-11
73	0651	China Ocean Industry Group Limited:O	1,996,458,533	499,114,633		17.07	2015-11-30
74	2309	ZO Future Group:O	1,618,600,333	108,446,222	*	16.72	2015-07-22
75	1300	Trigiant Group Limited:O	261,000,000	422,820,000		16.69	2015-07-15
76	0195	Greentech Technology International Limited:O	854,370,000	388,738,350		16.65	2015-11-23
77	0444	Sincere Watch (Hong Kong) Limited:O	690,174,560	628,058,850		16.62	2015-12-01
78	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	286,730,000	90,319,950		16.42	2015-11-18
79	0938	MAN SANG INTERNATIONAL LIMITED:O	258,740,000	276,851,800		16.29	2015-12-01
80	0559	DeTai New Energy Group Limited:O	725,123,625	181,280,906		16.17	2015-11-26
81	1217	China Innovation Investment Limited:O	1,346,952,000	98,327,496		15.82	2015-11-30
82	8156	Sinopharm Tech Holdings Limited:O	505,623,000	450,004,470		15.75	2015-12-01
83	2212	Future Bright Mining Holdings Limited:O	55,428,000	155,198,400		15.75	2015-12-01
84	3886	Town Health International Medical Group Limited:O	1,159,129,000	1,900,971,560		15.52	2015-11-30
85	0990	Deep Source Holdings Limited:O	661,724,800	115,801,840		15.09	2015-11-23
86	2668	PAK TAK INTERNATIONAL LIMITED:O	212,954,420	134,161,285		15.05	2015-07-13
87	2312	China Financial Leasing Group Limited:O	84,453,500	62,495,590		14.77	2015-11-17
88	0419	Hony Media Group:O	974,435,000	701,593,200		14.64	2015-11-23
89	8172	Lajin Entertainment Network Group Limited:O	411,444,573	374,414,561		14.62	2015-11-17
90	1178	Huiyin Holdings Group Limited:O	379,615,754	62,636,599		13.38	2015-10-08
91	1246	Boill Healthcare Holdings Limited:O	3,329,560,000	56,602,520		13.37	2015-11-26
92	3823	Tech Pro Technology Development Limited:O	854,410,400	1,691,732,592		13.11	2015-12-01
93	0009	KEYNE LTD:O	218,382,000	292,631,880		12.98	2015-11-25
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	77,918,000	37,011,050		12.94	2015-07-15
95	0202	EverChina Int'l Holdings Company Limited:O	776,029,500	232,808,850		12.77	2015-11-24
96	8090	China Assurance Finance Group Limited:O	206,374,000	202,246,520		12.29	2015-09-11
97	0474	Aceso Life Science Group Limited:O	401,753,280	194,850,341		12.23	2015-11-24
98	1963	Bank of Chongqing Co., Ltd.:H	139,000,000	789,520,000		12.01	2015-06-01
99	2277	XinKong Investment Stock Corporation Limited:O	118,880,000	104,614,400		11.54	2015-11-17
100	8096	Ruifeng Petroleum Chemical Holdings Limited:O	143,871,200	15,825,832	*	11.50	2014-04-11
101	1228	Superb Summit International Group Limited:O	926,670,806	1,352,939,377	*	11.31	2015-08-27
102	0993	XinKong International Capital Holdings Limited:O	365,894,510	1,134,272,981		11.16	2015-11-27
103	1031	Kingston Financial Group Limited:O	1,511,605,449	4,791,789,273		11.10	2015-12-01
104	1622	Redco Properties Group Limited:O	173,750,000	967,787,500		10.86	2015-09-24
105	0707	Asia Television Holdings Limited:O	218,920,000	87,568,000	*	10.75	2015-10-30
106	1107	MODERN LAND (CHINA) CO., LIMITED:O	223,150,000	417,290,500		10.73	2015-12-01
107	1483	Net-a-Go Technology Company Limited:O	49,862,000	24,183,070		10.72	2015-11-18
108	1636	China Metal Resources Utilization Limited:O	221,900,000	667,919,000		10.54	2015-09-16
109	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,002,928,508	1,702,489,232		10.38	2015-12-01
110	8203	Kaisun Holdings Limited:O	378,440,000	30,653,640		10.04	2015-12-01
111	0600	China Infrastructure Investment Limited:O	427,280,000	41,873,440		10.01	2015-07-13
112	1145	Courage Investment Group Limited:O	9,939,400	50,690,940		9.39	2015-12-01
113	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	472,966,950	65,269,439		8.18	2015-11-27
114	0627	Japan Kyosei Group Company Limited:O	107,805,800	44,200,378		8.16	2015-04-14
115	8021	WLS HOLDINGS LIMITED (BM):O	395,320,000	148,245,000		7.77	2015-11-26
116	0080	China New Economy Fund Limited:O	47,750,000	12,176,250		7.73	2015-09-11
117	0348	China Healthwise Holdings Limited:O	444,140,000	186,538,800		7.51	2015-07-31
118	8046	Heng Xin China Holdings Limited:O	394,184,268	75,289,195		7.49	2015-11-05
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	55,087,658	44,070,126		7.31	2015-11-27
120	0286	Aidigong Maternal & Child Health Limited (BM):O	184,389,492	138,292,119		7.10	2015-12-01
121	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	11,194,040		6.98	2007-07-26
122	0928	King International Investment Limited (KY):O	148,801,710	324,387,728	*	6.94	2015-11-30
123	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	408,028,000	363,144,920		6.89	2015-11-26
124	0701	CNT GROUP LIMITED:O	131,040,692	39,312,208		6.88	2014-12-09
125	8089	Chinese Strategic Holdings Limited:O	63,133,466	60,608,127		6.79	2015-12-01
126	1493	China Ruyi Holdings Limited:Wrnt	289,625,787	57,925,157		6.77	2015-08-27
127	0149	China Agri-Products Exchange Limited:O	157,100,388	15,552,938		6.75	2015-11-26
128	1115	Tibet Water Resources Ltd.:O	171,739,000	412,173,600		6.69	2015-06-22
129	1003	Huanxi Media Group Limited:O	148,648,185	425,133,809		6.44	2015-11-24
130	1130	China Environmental Resources Group Limited:O	86,688,000	22,538,880		6.13	2015-11-25
131	0612	Carmen Century Investment Limited (KY):O	66,424,000	33,876,240		6.00	2015-12-01
132	1371	China Ecotourism Group Limited:O	505,872,898	189,702,337		5.93	2015-11-03
133	0198	SMI Holdings Group Limited:O	794,050,051	643,180,541		5.88	2015-12-01
134	0433	North Mining Shares Company Limited:O	1,159,977,722	99,758,084		5.83	2015-11-26
135	0343	CULTURECOM HOLDINGS LIMITED:O	69,915,600	76,907,160		5.76	2015-11-09
136	0167	IDT INTERNATIONAL LIMITED:O	146,640,000	54,256,800		5.64	2015-11-06
137	0899	Zhong Jia Guo Xin Holdings Company Limited:O	291,414,224	148,621,254		5.62	2015-11-30
138	0547	Digital Domain Holdings Limited:O	545,507,200	327,304,320		5.43	2015-12-01
139	8075	Media Asia Group Holdings Limited:O	114,922,000	73,550,080		5.38	2015-10-26
140	8017	Long Success International (Holdings) Limited:O	77,720,000	31,476,600	*	5.29	2015-02-25
141	0381	AOM International Group Company Limited:O	187,234,000	18,536,166		5.28	2015-08-27
142	0726	DIT Group Limited:O	510,431,000	239,902,570		5.00	2015-12-01
143	8130	Dadi International Group Limited:O	31,248,000	7,749,504		4.99	2015-11-25
144	0299	Glory Sun Land Group Limited:O	679,200,000	141,273,600		4.86	2015-12-01
145	8072	Roma (meta) Group Limited:O	200,200,000	15,215,200		4.68	2015-07-24
146	8326	Tonking New Energy Group Holdings Limited:O	18,415,000	103,124,000		4.60	2015-12-01
147	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	41,326,000	12,604,430		4.32	2015-10-27
148	0353	Energy International Investments Holdings Limited:O	120,230,000	30,057,500		4.30	2015-10-09
149	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	393,055,750	310,514,043		4.29	2015-11-25
150	1250	Shandong Hi-Speed New Energy Group Limited:O	751,600,000	481,024,000		4.24	2015-11-23
151	8055	China E-Information Technology Group Limited:O	120,710,591	36,816,730		4.10	2015-09-01
152	8242	GSN Corporations Limited:O	14,060,000	3,233,800		4.07	2015-07-02
153	0404	Hsin Chong Group Holdings Limited:O	209,904,000	159,527,040		4.05	2015-11-20
154	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,736,000	12,439,680	*	4.03	2015-08-27
155	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,929,000	18,796,220		4.00	2015-10-14
156	0159	Brockman Mining Limited:O	316,821,000	47,206,329		3.78	2015-09-11
157	2366	SMI Culture & Travel Group Holdings Limited:O	30,163,008	17,192,915		3.72	2015-11-24
158	8066	Phoenitron Holdings Limited:O	138,720,000	29,686,080		3.68	2015-12-01
159	0611	China Nuclear Energy Technology Corporation Limited:O	40,174,000	79,142,780		3.55	2015-11-27
160	6183	CHINA GREENFRESH GROUP CO., LTD.:O	17,300,305	42,558,750		3.46	2015-11-25
161	3638	Hunlicar Group Limited:O	10,029,000	42,121,800		3.41	2015-10-02
162	0039	China Beidahuang Industry Group Holdings Limited:O	75,020,000	135,786,200		3.41	2015-12-01
163	0747	Shenyang Public Utility Holdings Company Limited:H	17,074,000	11,098,100		3.38	2015-08-31
164	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,500,000	6,122,500		3.36	2015-10-14
165	0860	Apollo Future Mobility Group Limited:O	80,919,000	23,061,915		3.30	2015-08-27
166	8071	China Netcom Technology Holdings Limited:O	102,486,834	11,785,986		3.28	2015-08-27
167	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	137,452,474	42,610,267		3.23	2015-11-30
168	8153	Jiading International Group Holdings Limited:O	3,463,968	6,304,422		3.20	2015-11-11
169	1046	Universe Entertainment and Culture Group Company Limited:O	46,790,000	8,094,670		3.16	2015-11-12
170	1231	Newton Resources Ltd:O	125,238,000	60,114,240		3.13	2015-09-25
171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	47,034,301	189,548,233		3.09	2015-12-01
172	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,244,000	45,670,120		3.06	2015-11-30
173	0439	KuangChi Science Limited:O	171,582,670	645,150,839		3.03	2015-12-01
174	0766	Sino Prosper (Group) Holdings Limited:O	33,696,000	5,863,104		2.98	2015-11-17
175	8315	Century Plaza Hotel Group:O	187,770,000	61,964,100		2.93	2015-12-01
176	0295	KONG SUN HOLDINGS LIMITED:O	283,945,001	195,922,051		2.90	2015-11-27
177	1004	China Smarter Energy Group Holdings Limited:O	192,960,000	171,734,400		2.76	2015-12-01
178	1631	REF Holdings Limited:O	7,055,000	5,291,250		2.76	2015-11-27
179	2349	China City Infrastructure Group Limited:O	54,406,210	34,275,912		2.66	2015-08-13
180	0030	YNBY International Limited:O	58,824,000	11,117,736		2.64	2015-10-06
181	0342	NewOcean Energy Holdings Limited:O	38,074,000	126,024,940		2.57	2015-11-23
182	2358	Jiu Rong Holdings Limited:O	96,790,000	18,583,680		2.55	2015-09-18
183	0872	Titan Invo Technology Limited:O	23,500,000	23,735,000		2.53	2015-11-20
184	0876	Kaisa Health Group Holdings Limited:O	96,380,000	47,226,200		2.52	2015-11-25
185	8123	Sinofortune Financial Holdings Limited:O	163,368,000	45,743,040		2.51	2015-12-01
186	8163	NOIZ Group Limited:O	30,220,374	5,560,549		2.47	2015-11-27
187	8277	Steed Oriental (Holdings) Company Limited:O	4,814,000	3,899,340		2.41	2015-10-08
188	8170	All Nation International Group Limited (KY):O	9,888,000	31,641,600		2.40	2015-11-30
189	0804	Pinestone Capital Limited:O	10,895,000	55,019,750		2.27	2015-11-17
190	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,400,000	15,698,000		2.24	2015-07-02
191	1140	Wealthink AI-Innovation Capital Limited (KY):O	41,176,000	66,705,120		2.24	2015-11-24
192	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	312,146,030	35,584,647		2.20	2015-11-03
193	0535	Gemdale Properties and Investment Corporation Limited:O	331,416,000	147,480,120		2.19	2015-12-01
194	0228	China Energy Development Holdings Limited:O	206,338,000	32,807,742		2.17	2015-11-30
195	2728	Jintai Energy Holdings Limited:O	16,376,000	16,376,000	*	2.12	2015-11-27
196	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	3,082,208		2.10	2013-08-21
197	0706	Beautiful China Holdings Company Limited:O	110,123,077	19,051,292		2.10	2015-12-01
198	0109	Good Resources Holdings Limited:O	141,226,488	238,672,765		2.01	2015-12-01
199	2005	SSY Group Limited (KY):O	53,322,418	106,111,612		1.90	2015-11-16
200	8059	Glory Flame Holdings Limited:O	11,495,000	9,885,700		1.85	2015-11-10
201	8051	CircuTech International Holdings Limited:O	14,940,000	5,303,700		1.79	2015-11-27
202	1229	Nan Nan Resources Enterprise Limited:O	12,768,000	8,043,840		1.67	2015-11-25
203	8176	SuperRobotics Holdings Limited (BM):O	6,901,068	40,026,194		1.64	2015-11-27
204	0273	MASON GROUP HOLDINGS LIMITED:O	248,851,020	107,005,939		1.62	2015-11-24
205	2488	LAUNCH TECH COMPANY LIMITED:H	2,115,000	25,676,100		1.55	2015-12-01
206	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	149,320,000	34,343,600		1.52	2015-11-16
207	0761	Bel Global Resources Holdings Limited:O	55,248,000	7,900,464	*	1.52	2014-04-04
208	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	25,102,000	6,777,540		1.51	2015-08-26
209	0061	Green Leader Holdings Group Limited:O	305,713,642	18,342,819	*	1.48	2015-11-19
210	1033	Sinopec Oilfield Service Corporation:H	30,735,000	71,305,200		1.46	2015-12-01
211	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	113,100,000	27,822,600	*	1.45	2015-06-15
212	0298	Chuang's China Investments Limited:O	22,933,895	10,778,931		1.41	2014-12-03
213	0932	Shunten International (Holdings) Limited:O	7,220,000	12,996,000		1.40	2015-11-23
214	1139	VICTORY GROUP LIMITED:O	11,552,760	5,776,380		1.34	2015-10-30
215	1991	Ta Yang Group Holdings Limited:O	10,196,000	10,501,880		1.31	2015-08-06
216	0515	China Silver Technology Holdings Limited:O	6,794,000	5,706,960	*	1.28	2015-04-28
217	0632	CHK Oil Limited (BM):O	41,271,240	12,175,016		1.27	2015-11-20
218	0402	Peace Map Holding Limited:O	103,517,200	32,090,332		1.27	2015-07-13
219	0397	Minerva Group Holding Limited:O	247,813,235	27,259,456		1.26	2015-11-27
220	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,910,000	2,541,300		1.24	2014-09-18
221	1096	Sino Energy International Holdings Group Limited:O	19,282,000	9,448,180		1.20	2015-11-25
222	0692	Shenzhou Space Park Group Limited:O	48,631,758	8,607,821		1.19	2015-11-30
223	0603	China Oil And Gas Group Limited:O	69,187,020	40,820,342		1.19	2015-08-27
224	8108	Grand Peace Group Holdings Limited:O	4,208,000	736,400		1.19	2015-09-21
225	2362	Jinchuan Group International Resources Co. Ltd:O	50,337,000	19,128,060		1.16	2015-11-30
226	0290	GoFintech Quantum Innovation Limited:O	38,402,000	4,608,240		1.12	2015-07-31
227	0954	Changmao Biochemical Engineering Company Limited:H	2,024,000	2,145,440		1.10	2015-10-16
228	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	4,781,880		1.08	2015-07-10
229	0464	China In-Tech Limited:O	4,786,000	5,791,060		1.07	2015-10-16
230	0022	MEXAN LIMITED (BM):O	14,050,000	4,004,250		1.07	2015-05-27
231	1326	Transmit Entertainment Limited:O	26,808,000	16,084,800		1.07	2015-11-17
232	0571	ESUN HOLDINGS LIMITED:O	13,006,000	8,714,020		1.05	2015-11-03
233	8129	Cloud Investment Holdings Limited (KY):O	25,620,000	5,636,400		1.03	2015-11-13
234	8351	Larry Jewelry International Company Limited:O	33,048,000	1,321,920		0.98	2015-09-01
235	8088	8088 Investment Holdings Limited:O	73,121,800	28,517,502		0.98	2015-11-27
236	1397	Baguio Green Group Limited:O	3,984,000	4,143,360		0.96	2015-08-27
237	6051	Youzan Technology Limited:O	54,432,000	25,038,720		0.95	2015-11-26
238	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,850,000	3,648,000		0.95	2015-10-19
239	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,872,000	3,903,064		0.91	2015-11-23
240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	53,240,200	12,351,726		0.91	2015-11-25
241	1365	China Rundong Auto Group Limited:O	8,038,000	25,641,220		0.85	2015-11-27
242	0500	Frontier Services Group Limited:O	10,258,693	22,261,364		0.83	2015-11-30
243	0802	China e-Wallet Payment Group Limited:O	12,382,012	3,714,604		0.82	2015-11-30
244	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	87,000,000	34,800,000		0.79	2015-11-19
245	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,460,000	6,584,000		0.78	2015-08-27
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,911,419	2,144,055	*	0.77	2014-03-17
247	1195	Kingwell Group Limited:O	22,235,553	6,670,666		0.77	2015-11-05
248	1613	Synertone Communication Corporation:O	54,168,000	7,421,016		0.77	2015-11-04
249	8150	Seamless Green China (Holdings) Limited:O	9,780,000	1,662,600		0.77	2015-11-10
250	0274	Renaissance Asia Silk Road Group Limited:O	40,114,000	3,489,918	*	0.77	2013-01-23
251	0633	China All Access (Holdings) Limited:O	13,160,000	33,689,600		0.72	2015-11-30
252	1091	South Manganese Investment Limited:O	24,178,239	14,265,161		0.71	2015-10-19
253	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,371,800	4,054,490		0.70	2015-12-01
254	1163	Dejin Resources Group Company Limited:O	2,939,366	631,964	*	0.68	2014-08-20
255	1822	China Wood International Holding Co., Limited:O	44,010,000	10,386,360		0.68	2015-07-24
256	0161	AVIC International Holdings Limited:H	2,214,000	10,582,920		0.66	2015-10-19
257	0281	RIVERA (HOLDINGS) LIMITED:O	16,988,000	6,710,260		0.65	2013-01-21
258	0660	Wai Chun Bio-Technology Limited:O	99,465,361	7,161,506		0.62	2015-07-09
259	1400	Moody Technology Holdings Limited:O	9,045,000	4,974,750		0.60	2015-11-24
260	0833	ALLTRONICS HOLDINGS LIMITED:O	2,252,420	4,730,082		0.59	2015-11-25
261	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2013-01-08
262	0936	Kaisa Capital Investment Holdings Limited:O	4,560,000	7,296,000		0.57	2015-08-26
263	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	4,508,000		0.57	2015-12-01
264	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,650,000	11,238,500		0.56	2015-11-09
265	2371	Chuanglian Holdings Limited (KY):O	26,140,000	5,620,100		0.56	2015-11-04
266	0953	Shaw Brothers Holdings Limited:O	6,484,000	5,770,760		0.55	2015-12-01
267	8316	China Hongbao Holdings Limited:O	4,100,000	25,010,000		0.51	2015-08-19
268	2310	Times Universal Group Holdings Limited:O	1,664,000	3,211,520		0.51	2015-10-28
269	8103	hmvod Limited:O	4,925,800	413,767		0.50	2015-10-07
270	0618	Peking University Resources (Holdings) Company Limited:O	28,074,000	14,037,000		0.47	2015-10-23
271	1290	China Huirong Financial Holdings Limited:O	4,686,000	4,217,400		0.46	2015-08-14
272	8037	China Biotech Services Holdings Limited:O	5,731,000	630,410		0.45	2015-11-25
273	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,816,000	1,144,800		0.45	2015-09-01
274	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,402,000	5,033,360		0.45	2015-11-06
275	0519	Novautek Technologies Group Limited (BM):O	7,737,500	3,365,813		0.44	2015-12-01
276	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,338,048	1,190,863		0.43	2015-09-16
277	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,390,000	3,709,050		0.43	2015-11-05
278	8019	Hao Wen Holdings Limited:O	1,078,015	377,305		0.42	2015-11-10
279	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	352,000		0.42	2015-10-16
280	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,905,000		0.42	2015-09-11
281	8226	KOALA Financial Group Limited:O	4,732,000	1,466,920		0.42	2015-11-13
282	6108	New Ray Medicine International Holding Limited:O	5,960,000	1,394,640		0.41	2015-11-19
283	2379	China Clean Energy Technology Group Limited:O	1,155,000	1,443,750	*	0.40	2015-11-06
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,275,000	4,726,500		0.40	2015-06-24
285	0850	Long Well International Holdings Limited:O	22,140,000	4,870,800		0.40	2015-11-27
286	0622	Oshidori International Holdings Limited:O	28,550,250	13,989,623		0.40	2015-11-30
287	0362	China Zenith Chemical Group Limited:O	9,452,500	6,994,850		0.40	2015-11-10
288	0842	Leoch International Technology Limited:O	5,309,000	4,034,840		0.39	2015-08-27
289	1421	Prosperity Group International Limited (KY):O	2,495,000	5,089,800		0.39	2015-12-01
290	1198	Royale Home Holdings Limited:O	6,854,224	2,090,538		0.39	2015-10-30
291	1094	Cherish Sunshine International Limited:O	51,252,000	6,303,996		0.39	2015-11-23
292	0814	Beijing Jingkelong Company Limited:H	700,000	1,393,000		0.38	2015-11-05
293	3683	Great Harvest Maeta Holdings Limited:O	3,502,500	4,203,000		0.38	2015-08-27
294	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,781,863	9,213,824		0.38	2015-06-10
295	1060	Damai Entertainment Holdings Limited (BM):O	96,350,200	184,028,882		0.38	2015-11-27
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,562,000	3,580,170		0.38	2015-11-11
297	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,756,000	2,590,200		0.38	2013-10-22
298	8269	Wealth Glory Holdings Limited:O	10,352,000	766,048		0.38	2015-07-08
299	3822	Sam Woo Construction Group Limited:O	1,578,000	4,576,200		0.38	2015-08-27
300	1682	Hang Pin Living Technology Company Limited:O	1,944,000	3,207,600		0.37	2015-11-02
301	8171	China Trends Holdings Limited:O	24,936,000	1,645,776		0.37	2015-12-01
302	0894	Man Yue Technology Holdings Limited:O	1,756,000	1,352,120		0.37	2015-09-24
303	2193	MAN KING HOLDINGS LIMITED:O	1,520,000	1,322,400		0.37	2015-11-12
304	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,982,000	4,850,280		0.36	2015-10-16
305	0859	Zhongchang International Holdings Group Limited:O	3,484,000	3,205,280		0.36	2015-09-24
306	8266	Zhuoxin International Holdings Limited:O	12,532,000	1,002,560		0.35	2015-10-27
307	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,072,000	3,414,400		0.35	2015-08-27
308	0263	GT GROUP HOLDINGS LIMITED:O	2,698,864	1,700,284		0.35	2015-11-27
309	0736	China Properties Investment Holdings Limited:O	16,338,071	1,976,907		0.34	2015-12-01
310	1718	Wan Kei Group Holdings Limited:O	2,685,000	1,691,550		0.34	2015-11-23
311	0340	Tongguan Gold Group Limited:O	41,157,000	5,885,451		0.32	2015-11-02
312	0183	Winfull Group Holdings Limited:O	8,632,000	1,812,720		0.32	2015-11-17
313	2389	Beijing Health (Holdings) Limited (KY):O	19,362,000	14,134,260		0.31	2015-12-01
314	0185	Zensun Enterprises Limited:O	16,392,000	4,098,000		0.30	2015-12-01
315	2286	Chen Xing Development Holdings Limited:O	1,510,000	3,004,900		0.30	2015-08-31
316	0193	CAPITAL ESTATE LIMITED:O	11,048,450	1,347,911		0.30	2015-07-02
317	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,464,133	739,240		0.30	2015-11-06
318	0426	ONE MEDIA GROUP LIMITED (KY):O	1,188,000	997,920		0.30	2015-11-17
319	0209	Winshine Science Company Limited:O	7,268,000	3,561,320		0.29	2015-11-30
320	0166	New Times Corporation Limited (BM):O	7,285,143	1,311,326		0.29	2015-07-08
321	8086	Sino Vision Worldwide Holdings Limited:O	1,632,397	587,663		0.29	2015-11-11
322	8207	Chong Sing Holdings FinTech Group Limited:O	10,358,000	29,727,460		0.29	2015-12-01
323	0211	STYLAND HOLDINGS LIMITED:O	12,320,668	5,174,681		0.29	2015-10-19
324	0449	Chigo Holding Limited:O	23,380,000	2,992,640		0.28	2015-10-08
325	8005	Yuxing InfoTech Investment Holdings Limited:O	4,932,000	10,899,720		0.27	2015-11-04
326	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	108,300	5,019,705		0.27	2015-08-28
327	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,204,540	929,203		0.27	2015-09-01
328	1618	Metallurgical Corporation of China Ltd.:H	7,644,000	21,861,840	*	0.27	2015-08-21
329	1262	Labixiaoxin Snacks Group Limited:O	3,000,000	2,550,000		0.27	2015-12-01
330	8137	Honbridge Holdings Limited:O	20,876,000	22,337,320		0.27	2015-11-12
331	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,414,000	13,101,900		0.27	2015-08-13
332	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,050,000	4,567,500		0.26	2015-07-29
333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,000,000	4,200,000		0.26	2015-11-06
334	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,808,000	3,579,520		0.25	2015-12-01
335	2133	Greenway Mining Group Limited:O	5,040,000	1,411,200		0.25	2015-08-04
336	8093	Web3 Meta Limited:O	990,000	480,150		0.25	2015-12-01
337	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,037,000	777,750		0.24	2015-07-16
338	1215	Kai Yuan Holdings Limited:O	30,043,500	2,253,263		0.24	2015-07-27
339	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,118,500	1,297,460	*	0.23	2015-07-29
340	0261	GBA Holdings Limited:O	167,564,000	3,016,152		0.23	2015-11-12
341	0188	Sunwah Kingsway Capital Holdings Limited:O	12,253,000	1,801,191		0.22	2015-07-30
342	1699	China Putian Food Holding Limited:O	3,408,000	1,209,840		0.21	2015-07-06
343	0309	Xinhua News Media Holdings Limited:O	2,881,000	711,607		0.21	2015-07-08
344	8109	Kirin Group Holdings Limited:O	7,125,000	313,500		0.21	2015-11-24
345	2889	Nickel Resources International Holdings Company Limited:O	5,702,000	1,391,288	*	0.21	2015-03-12
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,362,000	10,112,180		0.21	2015-12-01
347	1207	SRE Group Limited:O	11,576,000	4,456,760		0.20	2015-11-30
348	0901	Goldstone Investment Group Limited:O	3,060,240	2,907,228		0.20	2015-11-17
349	0745	China National Culture Group Limited:O	19,795,000	1,583,600		0.20	2015-11-30
350	1182	Success Dragon International Holdings Limited:O	3,033,301	3,882,625		0.20	2015-12-01
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,636,800	3,153,024		0.20	2015-08-07
352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,177,279	2,453,184		0.20	2015-11-13
353	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,584,000	3,208,920		0.20	2015-11-27
354	0970	New Sparkle Roll International Group Limited:O	5,744,000	2,584,800		0.19	2015-08-27
355	8195	Legendary Education Group Limited:O	7,704,000	19,491,120		0.19	2015-10-13
356	1226	China Investment and Finance Group Limited (KY):O	2,000,000	156,000		0.19	2015-11-06
357	2324	Capital VC Limited:O	2,980,000	1,072,800		0.19	2015-11-30
358	1165	Shunfeng International Clean Energy Limited:O	7,218,000	17,034,480		0.19	2015-11-30
359	0580	Sun.King Technology Group Limited:O	2,552,000	3,241,040		0.18	2015-09-02
360	1200	Midland Holdings Limited (BM):O	1,316,000	4,158,560		0.18	2014-07-23
361	0646	China Environmental Technology Holdings Limited:O	4,560,000	939,360		0.18	2015-06-05
362	0867	China Medical System Holdings Limited:O	4,516,000	48,953,440		0.18	2015-04-27
363	8202	INNO-TECH HOLDINGS LIMITED:O	1,420,000	119,280	*	0.18	2015-01-19
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,536,900	12,183,210		0.17	2015-10-09
365	0245	China Vered Financial Holding Corporation Limited:O	4,400,240	4,180,228		0.17	2015-12-01
366	0922	Anxian Yuan China Holdings Limited:O	9,040,000	1,410,240	*	0.17	2015-10-27
367	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	1,089,960		0.16	2015-06-02
368	0499	Qingdao Holdings International Limited:O	809,377	995,534		0.16	2015-12-01
369	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,045,932	1,014,639		0.16	2015-11-30
370	1383	LET Group Holdings Limited:O	2,360,200	684,458		0.16	2015-11-24
371	8366	Zhejiang United Investment Holdings Group Limited:O	2,260,000	418,100		0.16	2015-11-10
372	0640	Infinity Development Holdings Company Limited:O	1,000,000	1,390,000		0.16	2015-04-20
373	0111	Cinda International Holdings Limited:O	996,000	1,115,520		0.16	2015-07-08
374	0318	Vongroup Limited:O	9,080,000	572,040		0.15	2015-12-01
375	0704	Huscoke Holdings Limited:O	7,012,000	567,972	*	0.15	2015-07-14
376	0110	China Fortune Holdings Limited:O	1,280,000	396,800		0.15	2015-06-05
377	0269	China Resources and Transportation Group Limited:O	2,049,830	491,959		0.15	2015-11-26
378	0418	FOUNDER HOLDINGS LIMITED:O	1,796,000	736,360		0.15	2015-07-14
379	1430	Suchuang Gas Corporation Limited:O	1,222,000	2,590,640		0.15	2015-12-01
380	1131	Agritrade Resources Limited:O	2,245,000	3,502,200		0.15	2015-11-02
381	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,527,168	5,568,417		0.15	2015-12-01
382	1520	Virtual Mind Holding Company Limited:O	866,000	1,316,320		0.14	2015-11-30
383	2330	China Uptown Group Company Limited:O	1,920,000	710,400		0.14	2013-03-18
384	8225	China Health Group Inc.:O	1,310,000	294,750		0.14	2015-11-12
385	0136	China Ruyi Holdings Limited:O	104,724,468	61,787,436		0.14	2015-12-01
386	1322	CW Group Holdings Limited (KY):O	1,020,000	3,865,800		0.14	2015-11-06
387	0746	Lee & Man Chemical Company Limited:O	1,170,000	2,854,800		0.14	2014-10-20
388	1367	SFund International Holdings Limited:O	680,000	469,200		0.14	2015-11-26
389	0641	CHTC Fong's International Company Limited:O	1,560,000	3,229,200		0.14	2015-07-02
390	2086	Leadway Technology Investment Group Limited:O	400,000	656,000		0.14	2015-10-12
391	1680	Macau Legend Development Limited:O	8,967,000	9,594,690		0.14	2015-11-23
392	0244	SINCERE COMPANY, LIMITED (THE):O	800,000	384,000		0.14	2015-09-10
393	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,450,000		0.14	2011-05-27
394	0988	Silk Road Logistics Holdings Limited:O	4,690,470	4,268,328		0.14	2015-11-27
395	0729	FDG Electric Vehicles Limited:O	26,170,100	12,954,200		0.14	2015-11-20
396	8190	Combest Holdings Limited:O	4,300,000	258,000		0.13	2015-05-07
397	1104	APAC Resources Limited:O	12,344,371	901,139		0.13	2015-10-29
398	1387	China Dili Group:O	58,776,000	22,334,880		0.13	2015-11-26
399	8132	Century Energy International Holdings Limited:O	12,880,000	2,099,440		0.13	2015-12-01
400	2340	ISP Holdings Limited:O	460,000	644,000		0.13	2015-10-28
401	0578	Rosan Resources Holdings Limited:O	942,000	282,600		0.13	2015-09-21
402	8159	China United Venture Investment Limited:O	845,000	350,675		0.13	2015-10-13
403	0112	Lerthai Group Limited:O	445,796	1,172,443		0.13	2015-07-17
404	1280	China Qidian Guofeng Holdings Limited:O	1,898,000	1,404,520		0.13	2015-12-01
405	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,773,490	2,966,024		0.13	2015-11-30
406	8057	Madison Holdings Group Limited:O	508,000	4,074,160		0.13	2015-11-18
407	1470	Prosper One International Holdings Company Limited:O	1,008,000	413,280		0.13	2015-08-26
408	8317	Finet Group Limited:O	586,000	416,060		0.13	2015-08-18
409	6118	Austar Lifesciences Limited:O	638,000	829,400		0.12	2015-04-17
410	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,695,000	1,627,200		0.12	2015-12-01
411	0718	Tai United Holdings Limited:O	1,813,603	1,577,835		0.12	2015-11-26
412	1172	Magnus Concordia Group Limited:O	4,000,000	960,000		0.12	2015-11-06
413	1227	National Investments Fund Limited:O	2,110,400	896,920		0.12	2015-10-15
414	0628	Tong Tong AI Social Group Limited:O	762,000	1,318,260	*	0.12	2015-08-25
415	6123	YTO International Express and Supply Chain Technology Limited:O	490,000	646,800		0.12	2015-04-29
416	0476	Ev Dynamics (Holdings) Limited:O	4,362,500	2,224,875		0.12	2015-11-20
417	3378	Xiamen International Port Co., Ltd:H	1,160,000	2,285,200		0.12	2015-11-06
418	8243	Dahe Media Co., Ltd.:H	292,500	143,325		0.12	2015-10-16
419	0231	Ping An Securities Group (Holdings) Limited:O	21,503,750	4,365,261		0.12	2015-12-01
420	0680	Nan Hai Corporation Limited:O	79,724,408	12,197,834		0.12	2015-11-27
421	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	913,624	484,221		0.12	2015-11-27
422	1277	Kinetic Development Group Limited:O	9,750,000	2,242,500		0.12	2015-04-14
423	0681	Chinese People Holdings Company Limited:O	7,999,674	1,215,950		0.12	2015-10-27
424	1188	Hybrid Kinetic Group Limited:O	23,300,000	9,669,500		0.11	2015-11-26
425	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,068,000	961,620		0.11	2015-12-01
426	1108	Triumph New Energy Company Limited:H	280,000	1,517,600		0.11	2015-11-27
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	286,800	998,064		0.11	2015-11-27
428	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
429	1323	Huasheng International Holding Limited:O	1,000,000	3,800,000		0.11	2015-12-01
430	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200,480	510,204	*	0.11	2015-10-02
431	0619	South China Financial Holdings Limited:O	8,182,250	687,309		0.11	2015-11-06
432	8222	E Lighting Group Holdings Limited:O	444,000	179,820		0.11	2015-07-17
433	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,024,062	104,454		0.11	2015-11-25
434	0275	Master Glory Group Limited:O	5,972,065	746,508	*	0.11	2015-11-06
435	0572	Future World Holdings Limited:O	5,112,000	1,063,296		0.10	2015-11-24
436	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,043,333	2,840,233		0.10	2015-11-16
437	8260	Yin He Holdings Limited:O	960,000	1,603,200		0.10	2015-11-06
438	1148	Xinchen China Power Holdings Limited:O	1,319,000	2,308,250		0.10	2015-10-27
439	0918	Majestic Dragon AeroTech Holdings Limited:O	788,000	366,420		0.10	2015-11-09
440	8173	Hephaestus Holdings Limited:O	2,560,000	125,440		0.10	2015-11-23
441	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,080,000	3,712,800		0.10	2015-06-25
442	0837	Carpenter Tan Holdings Limited:O	250,000	1,087,500		0.10	2015-07-10
443	1001	Hong Kong Shanghai Alliance Holdings Limited:O	640,000	633,600		0.10	2015-11-23
444	0827	Ko Yo Chemical (Group) Limited:O	3,872,000	1,897,280		0.10	2015-08-11
445	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,551,750	333,865		0.10	2015-10-07
446	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	238,000	654,500		0.10	2015-11-25
447	8018	Finsoft Financial Investment Holdings Limited:O	3,885,000	310,800		0.10	2015-10-29
448	8268	Smart City Development Holdings Limited (KY):O	970,500	470,693		0.10	2015-11-10
449	0697	Shoucheng Holdings Limited:O	8,686,000	2,649,230		0.10	2015-10-28
450	0279	Arta TechFin Corporation Limited:O	9,967,950	4,784,616		0.10	2015-12-01
451	0459	Legend Upstar Holdings Limited (KY):O	13,190,000	580,360		0.10	2015-11-23
452	0544	DAIDO GROUP LIMITED:O	2,331,200	363,667		0.10	2015-11-17
453	1486	C Cheng Holdings Limited:O	180,000	360,000		0.10	2015-07-24
454	0767	Zhong Ji Longevity Science Group Limited:O	2,640,744	1,043,094		0.09	2015-11-27
455	1039	Changyou International Group Limited:O	1,439,000	1,439,000		0.09	2015-11-27
456	6893	Hin Sang Group (International) Holding Co. Ltd.:O	740,000	962,000		0.09	2015-12-01
457	8267	Linekong Interactive Group Co., Ltd.:O	336,500	1,662,310		0.09	2015-12-01
458	1478	Q Technology (Group) Company Limited:O	935,000	1,561,450		0.09	2015-11-23
459	0174	Gemini Investments (Holdings) Limited:O	408,000	440,640		0.09	2015-11-13
460	1268	China MeiDong Auto Holdings Limited:O	992,000	763,840		0.09	2015-10-06
461	8081	Hang Tai Yue Group Holdings Limited:O	6,153,000	283,038		0.09	2015-12-01
462	0376	Yunfeng Financial Group Limited:O	2,155,400	24,830,208		0.09	2015-12-01
463	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,955,620	5,023,637		0.09	2015-09-04
464	1150	MILAN STATION HOLDINGS LIMITED:O	604,000	386,560		0.09	2015-10-14
465	8031	ETS Group Limited (KY):O	248,000	310,000		0.09	2015-10-15
466	0931	China HK Power Smart Energy Group Limited:O	49,505,000	15,099,025		0.09	2015-11-20
467	8279	AGTech Holdings Limited:O	4,001,785	6,442,874		0.09	2015-09-29
468	0948	Alpha Professional Holdings Limited:O	660,000	138,600	*	0.09	2014-06-26
469	1498	PuraPharm Corporation Limited:O	192,000	883,200		0.09	2015-07-14
470	1508	China Reinsurance (Group) Corporation:H	5,699,000	14,247,500		0.09	2015-12-01
471	3882	SKY LIGHT HOLDINGS LIMITED:O	678,000	1,722,120		0.08	2015-10-14
472	3688	Top Spring International Holdings Limited:O	1,000,000	3,440,000		0.08	2015-06-08
473	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	730,000	163,520		0.08	2014-11-26
474	8147	Millennium Pacific Group Holdings Limited:O	4,408,000	11,020,000		0.08	2015-11-26
475	0235	CSC Holdings Limited (HK):O	14,073,310	3,236,861		0.08	2015-11-30
476	0956	China Suntien Green Energy Corporation Limited:H	1,514,000	1,953,060		0.08	2015-11-13
477	0067	China Lumena New Materials Corp.:O	4,586,000	5,732,500	*	0.08	2014-03-27
478	0479	CIL HOLDINGS LIMITED:O	2,243,710	226,615		0.08	2015-11-02
479	0521	CWT International Limited:O	9,028,120	3,927,232		0.08	2015-11-26
480	0712	Comtec Solar Systems Group Limited:O	1,100,000	737,000		0.08	2015-11-30
481	0196	Honghua Group Limited:O	2,535,000	1,343,550		0.08	2015-09-17
482	0372	PT International Development Corporation Limited:O	1,254,917	878,442		0.08	2015-10-05
483	0128	ENM Holdings Limited (HK):O	1,260,000	497,700		0.08	2015-11-17
484	3966	China Baofeng (International) Limited:O	366,000	494,100		0.08	2015-11-24
485	0773	China Metal Recycling (Holdings) Limited:O	877,800	8,277,654	*	0.07	2013-03-27
486	8337	Directel Holdings Limited:O	2,300,000	471,500		0.07	2015-09-23
487	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,503,765	5,263,178		0.07	2015-11-30
488	0131	CHEUK NANG (HOLDINGS) LIMITED:O	355,738	2,234,035		0.07	2015-11-25
489	0484	Forgame Holdings Limited:O	101,600	1,420,368		0.07	2015-09-25
490	2886	Binhai Investment Company Limited:O	850,400	2,228,048		0.07	2015-08-24
491	1386	Vestate Group Holdings Limited:O	451,000	414,920		0.07	2015-11-18
492	3344	GTI Holdings Limited (KY):O	500,000	715,000	*	0.07	2015-11-30
493	8050	Quantum Thinking Limited:O	960,000	2,016,000		0.07	2015-11-12
494	0103	Shougang Century Holdings Limited:O	1,348,000	334,304		0.07	2014-09-24
495	0710	BOE Varitronix Limited:O	232,000	1,208,720		0.07	2015-11-30
496	0672	Zhong An Group Limited:O	1,613,200	1,338,956		0.07	2015-09-02
497	1184	S.A.S. Dragon Holdings Limited:O	426,000	587,880		0.07	2015-06-17
498	0933	Viva Goods Company Limited:O	5,920,005	4,084,803		0.07	2015-11-10
499	3636	Poly Culture Group Corporation Limited:H	60,300	1,056,456		0.07	2015-07-14
500	0310	Prosperity Investment Holdings Limited:O	816,000	97,104		0.07	2015-11-27
501	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
502	2229	Changgang Dunxin Enterprise Company Limited:O	660,000	574,200		0.07	2015-11-24
503	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	1,142,400		0.07	2015-11-06
504	1831	ShiFang Holding Limited:O	664,000	962,800		0.07	2015-09-15
505	0674	China Tangshang Holdings Limited:O	471,000	254,340		0.07	2015-11-12
506	8098	CL Group (Holdings) Limited:O	720,000	302,400		0.07	2015-10-27
507	1318	GREENS HOLDINGS LTD:O	814,000	512,820	*	0.07	2015-06-02
508	0757	Solargiga Energy Holdings Limited:O	2,079,000	415,800		0.06	2015-05-22
509	1908	C&D International Investment Group Limited:O	228,000	1,010,040		0.06	2015-08-27
510	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	162,000	442,260	*	0.06	2015-11-06
511	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,060,000	503,500		0.06	2015-11-13
512	1073	Da Yu Financial Holdings Limited:O	625,000	153,125	*	0.06	2014-11-10
513	0064	GET NICE HOLDINGS LIMITED:O	4,169,000	1,542,530		0.06	2015-12-01
514	6839	Yunnan Water Investment Co., Limited:H	223,000	976,740		0.06	2015-08-12
515	0085	China Electronics Huada Technology Company Limited:O	1,240,000	3,596,000		0.06	2015-11-11
516	1889	Sanai Health Industry Group Company Limited:O	1,036,250	383,413		0.06	2015-10-16
517	0399	Starcoin Group Limited:O	883,160	1,148,108	*	0.06	2015-12-01
518	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,700,000	544,000		0.06	2015-11-24
519	0724	Ruixin International Holdings Limited:O	8,130,000	536,580		0.06	2015-11-11
520	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,170,000	1,228,500		0.06	2015-12-01
521	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	246,000	204,180		0.06	2015-11-26
522	0241	Alibaba Health Information Technology Limited:O	4,728,000	28,888,080		0.06	2015-11-09
523	1480	Yan Tat Group Holdings Limited:O	138,000	360,180		0.06	2015-10-22
524	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	788,980	2,382,720		0.06	2015-11-24
525	2112	Grace Life-tech Holdings Limited:O	840,000	1,755,600		0.06	2015-08-18
526	0260	AVIC Joy Holdings (HK) Limited:O	3,320,250	913,069		0.06	2015-11-20
527	1823	Huayu Expressway Group Limited:O	230,000	202,400		0.06	2015-08-26
528	0731	C&D Newin Paper & Pulp Corporation Limited:O	632,000	281,240		0.06	2015-11-09
529	1456	Guolian Minsheng Securities Company Limited:H	243,500	1,188,280		0.06	2015-10-22
530	0190	HKC (HOLDINGS) LIMITED:O	7,208,727	1,283,153		0.05	2015-07-13
531	1566	CA Cultural Technology Group Limited:O	232,000	1,605,440		0.05	2015-12-01
532	1443	Fulum Group Holdings Limited:O	702,000	940,680		0.05	2015-11-30
533	8011	Polyard Petroleum International Group Limited:O	1,497,750	636,544		0.05	2015-11-27
534	0526	Lisi Group (Holdings) Limited (BM):O	2,400,000	984,000		0.05	2015-12-01
535	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,085,500	3,149,105		0.05	2015-09-30
536	0472	New Silkroad Culturaltainment Limited:O	1,176,000	1,834,560		0.05	2015-08-18
537	1142	E&P Global Holdings Limited:O	266,150	86,499		0.05	2015-09-23
538	2088	Xiwang Property Holdings Company Limited:O	640,000	249,600		0.05	2015-05-08
539	0530	Goldin Financial Holdings Limited:O	3,606,101	40,748,941		0.05	2015-12-01
540	0997	Chinlink International Holdings Limited:O	1,440,000	1,051,200		0.05	2015-11-20
541	2866	COSCO SHIPPING Development Co., Ltd.:H	1,914,000	5,952,540	*	0.05	2015-08-11
542	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,344	160,973		0.05	2015-08-26
543	3337	Anton Oilfield Services Group:O	1,116,000	1,004,400		0.05	2015-11-11
544	1011	China NT Pharma Group Company Limited:O	774,000	1,555,740		0.05	2015-11-11
545	0727	Crown International Corporation Limited:O	1,420,000	2,044,800		0.05	2015-09-01
546	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	455,500	112,509		0.05	2015-09-07
547	0862	Vision Values Holdings Limited:O	1,279,000	613,920		0.05	2015-11-25
548	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,400,000	831,600		0.05	2015-11-10
549	0686	Beijing Energy International Holding Co., Ltd.:O	2,324,000	1,743,000		0.05	2015-10-22
550	8198	Crypto Flow Technology Limited:O	1,533,600	437,076		0.05	2015-10-22
551	0276	Mongolia Energy Corporation Limited:O	849,745	172,498		0.05	2015-08-03
552	3989	Capital Environment Holdings Limited:O	4,750,000	2,113,750		0.05	2015-09-10
553	0082	Crazy Sports Group Limited:O	1,599,600	895,776		0.05	2015-10-30
554	0395	Smartac International Holdings Limited:O	1,920,000	585,600		0.05	2015-12-01
555	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,690,000	4,884,100		0.05	2015-12-01
556	1733	E-Commodities Holdings Limited:O	1,818,000	263,610	*	0.05	2015-08-06
557	0591	China High Precision Automation Group Limited:O	498,000	617,520	*	0.05	2014-03-19
558	0887	Emperor Watch & Jewellery Limited:O	3,270,000	654,000		0.05	2015-05-20
559	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,000,000	500,000		0.05	2015-11-26
560	1431	YuanShengTai Dairy Farm Limited:O	1,819,000	1,073,210		0.05	2015-11-03
561	1208	MMG Limited (HK):O	2,460,000	4,034,400		0.05	2015-11-02
562	3396	Legend Holdings Corporation:H	181,400	5,768,520		0.05	2015-11-24
563	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,481,799	770,535		0.05	2015-06-01
564	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	556,000	517,080		0.05	2015-08-31
565	8182	China Candy Holdings Limited:O	610,000	129,930		0.05	2015-12-01
566	0352	Fortune Sun (China) Holdings Limited:O	110,400	104,880		0.05	2015-11-17
567	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,792,000	1,684,480		0.04	2015-12-01
568	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,275	652,186		0.04	2014-10-09
569	8022	Evershine Group Holdings Limited:O	501,000	122,745		0.04	2015-10-19
570	0364	Blockchain Group Company Limited:O	7,917,200	443,363		0.04	2015-12-01
571	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	750,000	1,230,000		0.04	2015-12-01
572	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	560,880		0.04	2015-09-22
573	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	26,171	153,362		0.04	2015-11-30
574	6128	Graphex Group Limited:O	180,000	187,200		0.04	2015-12-01
575	0800	A8 New Media Group Limited:O	780,000	460,200		0.04	2015-11-24
576	1363	CT Environmental Group Limited:O	2,666,000	6,771,640		0.04	2015-11-25
577	0815	China Silver Group Limited:O	553,208	1,316,635		0.04	2015-11-17
578	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	319,800	5,506,956		0.04	2015-09-16
579	0139	Smart Fish Wealthlink Holdings Limited:O	3,528,420	1,605,431		0.04	2015-11-19
580	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	259,000	3,149,440		0.04	2015-08-31
581	1556	Chinney Kin Wing Holdings Limited:O	615,000	282,900		0.04	2015-11-30
582	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,330,000	1,099,500		0.04	2015-06-10
583	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,345,000	597,975		0.04	2015-11-12
584	0630	AMCO United Holding Limited:O	505,840	318,679		0.04	2015-11-26
585	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	404,000	876,680		0.04	2014-09-25
586	1058	NAMYUE HOLDINGS LIMITED:O	216,000	170,640		0.04	2015-06-05
587	1102	Enviro Energy International Holdings Limited:O	2,830,000	566,000		0.04	2015-11-10
588	2878	Solomon Systech (International) Limited:O	976,000	453,840		0.04	2015-11-26
589	2326	New Provenance Everlasting Holdings Limited:O	8,090,000	6,472,000		0.04	2015-11-27
590	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,945,977	173,813		0.04	2015-07-23
591	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	1,676,784		0.04	2015-06-03
592	1980	Tian Ge Interactive Holdings Limited:O	500,000	1,545,000		0.04	2015-07-02
593	0844	Greatime International Holdings Limited:O	160,000	142,400		0.04	2015-09-16
594	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,527,600	697,250		0.04	2015-08-28
595	0925	Beijing Properties (Holdings) Limited:O	2,570,000	1,464,900		0.04	2015-12-01
596	1438	NIRVANA ASIA LTD:O	1,012,000	2,216,280		0.04	2015-07-13
597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,982,000	2,041,460		0.04	2015-11-27
598	0240	BUILD KING HOLDINGS LIMITED:O	455,600	161,738		0.04	2015-08-04
599	0952	Quam Plus International Financial Limited:O	552,835	713,157		0.04	2015-11-12
600	0987	China Renewable Energy Investment Limited:O	857,753	206,718		0.04	2015-08-27
601	1035	BBI Life Sciences Corporation:O	195,000	454,350		0.04	2015-07-24
602	0866	China Qinfa Group Limited:O	754,000	226,200		0.04	2015-06-09
603	0818	Hi Sun Technology (China) Limited:O	1,005,000	1,718,550		0.04	2015-11-27
604	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	300,000	117,000		0.04	2015-07-14
605	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,041,000	1,707,240		0.04	2015-11-16
606	1196	Realord Group Holdings Limited:O	413,031	1,329,960		0.04	2015-11-30
607	0789	Artini Holdings Limited:O	920,000	135,240		0.04	2015-08-11
608	0613	Planetree International Development Limited:O	3,318,000	364,980		0.04	2015-10-19
609	0347	Angang Steel Company Limited:H	385,322	1,194,498		0.04	2015-10-16
610	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,000	881,280		0.04	2013-06-06
611	3777	China Fiber Optic Network System Group Ltd.:O	758,400	637,056		0.04	2015-11-10
612	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
613	1466	Baijin Life Science Holdings Limited:O	94,000	131,600		0.04	2015-10-19
614	0097	HENDERSON INVESTMENT LIMITED:O	1,068,000	662,160		0.04	2015-09-02
615	1237	China Environmental Technology and Bioenergy Holdings Limited:O	601,000	147,245		0.04	2015-07-29
616	0776	Imperium Technology Group Limited (KY):O	100,000	317,000		0.03	2015-12-01
617	1010	Sky Blue 11 Company Limited:O	116,000	197,200	*	0.03	2015-05-21
618	2357	AviChina Industry & Technology Company Limited:H	811,000	5,449,920		0.03	2015-12-01
619	0205	SEEC MEDIA GROUP LIMITED:O	365,000	47,085		0.03	2015-11-17
620	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	130,340		0.03	2015-06-10
621	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	409,932	83,626,128		0.03	2015-12-01
622	1068	China Yurun Food Group Limited:O	614,000	921,000		0.03	2015-11-26
623	0730	Capital Industrial Financial Services Group Limited:O	900,000	342,000		0.03	2015-08-24
624	0122	CROCODILE GARMENTS LIMITED:O	318,500	283,465		0.03	2015-09-04
625	1225	Lerado Financial Group Company Limited:O	320,000	55,360		0.03	2015-11-18
626	1152	Momentum Financial Holdings Limited:O	324,000	324,000		0.03	2015-12-01
627	0400	Ingdan, Inc.:O	443,000	4,545,180		0.03	2015-12-01
628	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	287,444		0.03	2014-07-03
629	1124	COASTAL GREENLAND LIMITED:O	1,345,000	259,585		0.03	2015-06-29
630	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	178,350		0.03	2015-11-09
631	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,011,000	24,753,990		0.03	2015-11-20
632	0307	Up Energy Development Group Limited:O	1,449,060	630,341		0.03	2015-11-23
633	1425	Golden Century International Holdings Group Limited:Wrnt	363,125	21,788		0.03	2015-12-01
634	0091	Golden Century International Holdings Group Limited:O	1,815,625	286,869		0.03	2015-10-14
635	0171	Silver Grant International Holdings Group Limited:O	734,000	822,080		0.03	2015-05-21
636	0723	Reliance Global Holdings Limited (BM):O	2,822,561	386,691		0.03	2015-10-30
637	0436	New Universe Environmental Group Limited:O	934,200	653,940		0.03	2015-06-09
638	0258	TOMSON GROUP LIMITED:O	496,711	884,146		0.03	2015-06-15
639	0848	Maoye International Holdings Limited:O	1,603,000	1,570,940		0.03	2015-11-26
640	2369	Coolpad Group Limited:O	1,352,000	1,879,280		0.03	2015-11-24
641	0593	DreamEast Group Limited:O	76,000	823,840		0.03	2015-11-25
642	1999	Man Wah Holdings Limited:O	600,400	5,565,708		0.03	2015-09-18
643	1101	China Huarong Energy Company Limited:O	3,346,000	987,070		0.03	2015-08-25
644	3993	CMOC Group Limited (CN):H	402,000	631,140		0.03	2015-11-25
645	8239	Capital Finance Holdings Limited:O	352,800	139,356		0.03	2015-05-29
646	1355	Legend Strategy International Holdings Group Company Limited:O	120,000	118,800		0.03	2015-10-19
647	8220	Bingo Group Holdings Limited:O	1,040,000	257,920		0.03	2015-11-20
648	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	280,800		0.03	2015-08-04
649	0574	Pa Shun International Holdings Limited:O	300,000	255,000		0.03	2015-11-27
650	0280	KING FOOK HOLDINGS LIMITED:O	274,000	200,020		0.03	2015-11-13
651	0555	REXLot Holdings Limited:O	2,957,939	1,301,493	*	0.03	2015-07-31
652	2623	Add New Energy Investment Holdings Group Limited:O	1,300,000	293,800		0.03	2015-08-05
653	3389	Hengdeli Holdings Limited:O	1,401,600	1,471,680		0.03	2015-04-15
654	0389	China Tontine Wines Group Limited:O	588,000	136,416		0.03	2015-05-22
655	0602	Jiahua Stores Holdings Limited:O	300,000	127,500		0.03	2015-06-09
656	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	373,520	519,193		0.03	2015-10-16
657	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	68,800		0.03	2015-10-20
658	1532	China Partytime Culture Holdings Limited:O	216,000	153,360		0.03	2015-11-26
659	2100	BAIOO Family Interactive Limited:O	810,000	413,100		0.03	2015-06-18
660	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	42,300		0.03	2015-10-12
661	1185	China Energine International (Holdings) Limited:O	1,226,080	919,560		0.03	2015-10-28
662	1080	Shengli Oil & Gas Pipe Holdings Limited:O	763,500	187,058		0.03	2015-10-06
663	1051	G-Resources Group Limited:O	7,415,126	1,119,684		0.03	2015-11-04
664	0153	China Saite Group Company Limited:O	568,000	460,080		0.03	2015-08-28
665	8179	Palinda Group Holdings Limited:O	1,596,000	76,608		0.03	2015-11-19
666	0947	MOBI Development Co., Ltd.:O	226,600	271,920		0.03	2015-08-20
667	0794	Come Sure Group (Holdings) Limited:O	100,000	75,000		0.03	2015-08-05
668	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	136,600	1,830,440		0.03	2015-11-05
669	0755	DevGreat Group Limited:O	4,015,000	766,865		0.03	2015-08-11
670	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	516,800		0.03	2013-10-07
671	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	270,000	326,700		0.03	2015-09-25
672	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-04-01
673	0645	Ares Asia Limited:O	90,000	129,600		0.03	2015-09-01
674	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	205,000	1,955,700		0.03	2015-11-10
675	0577	South Shore Holdings Limited:O	241,182	554,719		0.03	2015-04-29
676	8007	Global Strategic Group Limited:O	1,021,440	192,031		0.03	2015-12-01
677	1057	Zhejiang Shibao Company Limited:H	22,000	237,160		0.03	2015-12-01
678	8186	Almana Limited:O	663,667	51,102	*	0.03	2011-03-22
679	0099	Wong's International Holdings Limited:O	120,000	313,200		0.03	2015-07-02
680	2233	WEST CHINA CEMENT LIMITED:O	1,352,000	2,163,200		0.02	2015-11-17
681	0904	China Green (Holdings) Limited:O	297,300	151,623		0.02	2015-11-26
682	0978	China Merchants Land Limited:O	1,222,000	2,052,960		0.02	2015-10-20
683	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	243,080		0.02	2015-06-26
684	0799	IGG Inc:O	344,000	1,166,160		0.02	2015-12-01
685	0538	Ajisen (China) Holdings Limited:O	262,000	859,360		0.02	2015-07-10
686	0406	YAU LEE HOLDINGS LIMITED:O	105,000	135,450		0.02	2015-04-20
687	0451	GCL New Energy Holdings Limited:O	3,310,000	1,655,000		0.02	2015-11-06
688	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	246,750		0.02	2015-05-05
689	0138	CCT Fortis Holdings Limited:O	196,650	157,320		0.02	2015-06-24
690	1993	Asiaray Media Group Limited:O	103,000	430,540		0.02	2015-04-08
691	1368	Xtep International Holdings Limited:O	512,000	2,314,240		0.02	2015-11-30
692	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	796,955	111,574		0.02	2015-10-09
693	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	225,700		0.02	2015-04-02
694	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,600	2,264,604		0.02	2015-09-29
695	3363	Zhengye International Holdings Company Limited:O	110,000	79,200		0.02	2015-11-17
696	0070	Rich Goldman Holdings Limited:O	1,011,000	73,803		0.02	2015-07-10
697	0455	Tianda Pharmaceuticals Limited:O	470,000	199,750		0.02	2015-10-27
698	1059	KANTONE HOLDINGS LIMITED:O	215,424	163,722		0.02	2014-12-19
699	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	261,600		0.02	2015-10-27
700	0637	Lee Kee Holdings Limited:O	180,000	97,200		0.02	2015-04-27
701	0913	Harbour Digital Asset Capital Limited:O	631,635	82,113		0.02	2015-08-14
702	8158	China Regenerative Medicine International Limited:O	3,805,000	1,712,250		0.02	2015-12-01
703	0102	Summit Ascent Holdings Limited:O	318,000	1,170,240		0.02	2015-10-12
704	8325	China Smartpay Group Holdings Limited:O	270,000	513,000		0.02	2015-11-17
705	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	969,400	4,313,830		0.02	2015-10-15
706	0063	China Asia Valley Group Limited:O	592,000	325,600		0.02	2015-08-03
707	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	52,080		0.02	2015-10-08
708	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	127,200	375,240		0.02	2015-11-27
709	1327	Luxxu Group Limited:O	200,000	60,000		0.02	2015-11-27
710	0835	Asia Coal Limited:O	1,980,140	255,438		0.02	2015-11-30
711	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	51,968	*	0.02	2011-07-29
712	2118	Tian Shan Development (Holding) Limited:O	204,000	636,480		0.02	2015-11-24
713	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
714	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	280,000	434,000		0.02	2015-11-30
715	2880	Liaoning Port Co., Ltd.:H	210,000	718,200		0.02	2015-07-16
716	0065	Grand Ocean Advanced Resources Company Limited:O	98,649	55,243		0.02	2015-06-04
717	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	205,200		0.02	2015-12-01
718	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	80,360		0.02	2015-05-26
719	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	154,687	57,234		0.02	2015-09-17
720	1097	i-CABLE Communications Limited:O	388,114	205,700		0.02	2015-09-17
721	1149	Anxin-China Holdings Limited:O	588,000	226,380	*	0.02	2015-03-25
722	1899	Xingda International Holdings Limited:O	285,000	478,800		0.02	2015-09-10
723	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	212,000	292,560		0.02	2015-07-10
724	0358	Jiangxi Copper Company Limited:H	264,000	2,444,640		0.02	2015-12-01
725	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	408,000	493,680		0.02	2015-08-26
726	0689	EPI (Holdings) Limited:O	137,367	26,512		0.02	2015-09-25
727	1818	Zhaojin Mining Industry Company Limited:H	165,000	693,000		0.02	2015-10-19
728	8006	Sino Splendid Holdings Limited:O	1,212,000	47,268		0.02	2015-11-25
729	8306	China Nonferrous Metals Company Limited:O	330,000	66,330	*	0.02	2014-01-22
730	0717	Emperor Capital Group Limited:O	1,083,000	779,760		0.02	2015-12-01
731	3983	China BlueChemical Ltd.:H	332,000	710,480		0.02	2015-04-23
732	0296	Emperor Entertainment Hotel Limited:O	244,020	358,709		0.02	2015-08-10
733	0864	Wing Lee Property Investments Limited:O	72,288	74,457		0.02	2014-06-09
734	0648	SoftMedx Healthcare Limited:O	406,900	56,559		0.02	2015-11-12
735	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	750,000	885,000		0.02	2015-06-01
736	0390	CHINA RAILWAY GROUP LIMITED:H	783,000	5,136,480		0.02	2015-11-30
737	1919	COSCO SHIPPING Holdings Co., Ltd.:H	474,000	2,341,560	*	0.02	2015-08-11
738	0346	Yanchang Petroleum International Limited:O	2,190,000	490,560		0.02	2015-07-24
739	0297	Sinofert Holdings Limited:O	1,260,000	1,537,200		0.02	2015-08-13
740	0720	AUTO ITALIA HOLDINGS LIMITED:O	931,250	288,688		0.02	2015-11-27
741	0959	Century Entertainment International Holdings Limited:O	53,900	50,127		0.02	2015-06-25
742	0305	Wuling Motors Holdings Limited:O	320,000	230,400		0.02	2015-08-31
743	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	141,000		0.02	2015-10-02
744	0356	DT Capital Limited:O	330,000	36,300		0.02	2015-07-13
745	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,193	255,164		0.02	2015-02-27
746	8296	Sino-Life Group Limited:O	128,000	23,808		0.02	2015-05-21
747	0690	Uni-Bio Science Group Limited:O	864,497	172,899		0.02	2015-08-03
748	0565	Art Group Holdings Limited (KY):O	220,000	89,100		0.02	2015-07-22
749	0456	New City Development Group Limited:O	537,833	164,039		0.02	2015-09-10
750	0915	Daohe Global Group Limited:O	590,000	790,600		0.02	2015-11-27
751	1121	Golden Solar New Energy Technology Holdings Limited:O	176,000	144,320		0.02	2015-09-04
752	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	49,000		0.02	2015-07-15
753	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	567,210		0.02	2012-07-24
754	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	121,680	77,875		0.02	2015-09-15
755	1194	Bay Area Gold Group Limited:O	896,000	273,280		0.02	2015-11-24
756	0751	Skyworth Group Limited:O	472,584	2,429,082		0.02	2015-12-01
757	0655	HONGKONG CHINESE LIMITED:O	322,274	431,847		0.02	2015-07-02
758	0595	AV CONCEPT HOLDINGS LIMITED:O	123,400	46,892		0.02	2015-05-12
759	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	168,000		0.02	2014-07-29
760	0575	Regent Pacific Group Limited:O	550,000	52,250		0.02	2015-10-13
761	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	63,323	214,665		0.02	2015-11-26
762	0160	Hon Kwok Land Investment Company, Limited:O	113,153	303,250		0.02	2014-08-15
763	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	197,000	1,122,900		0.02	2015-07-10
764	1137	Hong Kong Technology Venture Company Limited:O	126,000	176,400		0.02	2015-08-17
765	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
766	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,100	147,385		0.02	2015-07-08
767	0509	Century Sunshine Group Holdings Limited:O	697,500	641,700		0.02	2015-11-23
768	1037	Maxnerva Technology Services Limited:O	100,000	369,000		0.02	2015-11-05
769	2288	Rykadan Capital Limited:O	72,000	76,320		0.02	2015-09-01
770	0933	Brightoil Petroleum (Holdings) Limited:O	1,530,000	3,488,400		0.02	2015-10-30
771	1180	Paradise Entertainment Limited (BM):O	158,500	182,275		0.02	2015-06-02
772	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	153,000		0.02	2015-09-22
773	3323	China National Building Material Company Limited:H	432,000	1,784,160		0.02	2015-11-25
774	1072	Dongfang Electric Corporation Limited:H	51,000	418,200		0.02	2015-10-22
775	0599	E. BON HOLDINGS LIMITED:O	45,045	66,216		0.02	2015-07-07
776	0908	Zhuhai Holdings Investment Group Limited:O	212,000	262,880		0.01	2015-11-13
777	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	56,180		0.01	2015-07-09
778	2226	HONWORLD GROUP LIMITED:O	76,500	399,330		0.01	2015-11-24
779	1392	CMBC Capital Holdings Limited:Wrnt	22,000	1,562		0.01	2015-08-28
780	2336	Shuoao International Holdings Limited (KY):O	234,100	156,847		0.01	2015-09-01
781	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	58,500	1,497,600		0.01	2015-06-26
782	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	312,040		0.01	2015-10-07
783	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,958	282,819		0.01	2015-06-12
784	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,600	88,128		0.01	2015-05-21
785	1245	NIRAKU GC HOLDINGS, INC.:O	170,000	129,200		0.01	2015-05-15
786	1186	China Railway Construction Corporation Limited:H	295,000	3,073,900		0.01	2015-11-25
787	0986	Dufu Liquor Group Limited:O	530,000	79,500		0.01	2015-11-23
788	0878	SOUNDWILL HOLDINGS LIMITED:O	40,040	383,183		0.01	2014-10-30
789	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	68,676		0.01	2015-07-09
790	0596	Inspur Digital Enterprise Technology Limited:O	124,000	184,760		0.01	2015-09-15
791	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,000	674,790		0.01	2015-11-27
792	0923	Integrated Waste Solutions Group Holdings Limited:O	650,000	110,500		0.01	2015-06-17
793	0471	Silkwave Inc:O	740,000	94,720		0.01	2015-11-27
794	0495	PALADIN LIMITED (BM):O	180,000	60,300		0.01	2015-07-08
795	0189	DONGYUE GROUP LIMITED:O	282,000	580,920		0.01	2015-10-27
796	3939	Wanguo Gold Group Limited:O	80,000	186,400		0.01	2015-11-26
797	3888	Kingsoft Corporation Limited:O	173,000	3,511,900		0.01	2015-11-24
798	0055	Neway Group Holdings Limited:O	280,000	29,960		0.01	2015-08-11
799	1005	MATRIX HOLDINGS LIMITED:O	100,000	369,000		0.01	2015-06-26
800	8143	Good Fellow Healthcare Holdings Limited:O	222,000	244,200	*	0.01	2015-12-01
801	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	248,400		0.01	2015-11-27
802	0585	Imagi International Holdings Limited:O	1,296,000	133,488		0.01	2015-11-02
803	1329	Beijing Capital Grand Limited:O	26,000	67,340		0.01	2015-11-30
804	1255	TATA Health International Holdings Limited (KY):O	26,000	50,700		0.01	2015-07-10
805	6133	Vital Innovations Holdings Limited:O	110,000	132,000		0.01	2015-08-20
806	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	482,000		0.01	2015-11-19
807	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	942,368	4,268,927		0.01	2015-11-20
808	1219	Tenwow International Holdings Limited:O	260,000	673,400		0.01	2014-08-13
809	2023	China Ludao Technology Company Limited:O	60,000	111,600		0.01	2015-11-23
810	0566	Hanergy Thin Film Power Group Limited:O	5,202,000	20,339,820	*	0.01	2015-10-07
811	2078	PanAsialum Holdings Company Limited:O	149,000	128,140	*	0.01	2014-06-05
812	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	149,209		0.01	2015-06-23
813	3668	Chinalco Mining Corporation International:O	1,452,000	1,219,680		0.01	2015-05-08
814	6886	Huatai Securities Co., Ltd.:H	211,000	4,055,420		0.01	2015-12-01
815	1117	China Modern Dairy Holdings Ltd.:O	650,000	1,397,500		0.01	2015-11-24
816	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	1,047,480		0.01	2015-09-14
817	0491	Emperor Culture Group Limited:O	270,210	109,435		0.01	2015-10-30
818	8100	Famous Tech International Holdings Limited:O	120,002	28,800		0.01	2015-10-30
819	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	94,400		0.01	2013-06-06
820	1509	Harmonicare Medical Holdings Limited:O	93,000	698,430		0.01	2015-11-25
821	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	48,600		0.01	2015-08-14
822	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	508,560	*	0.01	2015-11-26
823	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	91,840		0.01	2015-11-20
824	3788	China Hanking Holdings Limited:O	214,000	856,000		0.01	2015-11-30
825	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	121,680		0.01	2015-06-19
826	8111	China Technology Industry Group Limited:O	150,000	23,550		0.01	2015-07-08
827	1339	People's Insurance Company (Group) of China Limited (The):H	1,003,000	4,052,120		0.01	2015-11-11
828	1816	CGN Power Co., Ltd.:H	1,275,000	3,812,250		0.01	2015-11-23
829	1118	GOLIK HOLDINGS LIMITED:O	64,000	59,520		0.01	2012-11-16
830	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	448,000	1,102,080		0.01	2015-11-27
831	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	362,700		0.01	2015-12-01
832	0438	IRICO Group New Energy Company Limited:H	70,000	37,800		0.01	2015-07-08
833	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	309,638	4,421,631		0.01	2015-10-13
834	1546	Thelloy Development Group Limited:O	88,000	28,160		0.01	2015-11-19
835	1159	Smart Digital Technology Group Limited:O	54,000	272,160		0.01	2015-11-23
836	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	62,400		0.01	2014-09-04
837	1086	Goodbaby International Holdings Limited:O	119,000	361,760		0.01	2015-11-06
838	3339	Lonking Holdings Limited:O	457,000	594,100		0.01	2015-11-18
839	0156	LIPPO CHINA RESOURCES LIMITED:O	976,000	268,400		0.01	2015-07-15
840	1555	MIE Holdings Corporation:O	306,000	287,640		0.01	2015-11-24
841	0093	Zero Fintech Group Limited (BM):O	206,000	127,720		0.01	2015-12-01
842	0493	GOME Retail Holdings Limited:O	1,782,953	2,424,816		0.01	2015-12-01
843	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	567,840		0.01	2015-07-28
844	1800	China Communications Construction Company Limited:H	453,990	4,094,990		0.01	2015-11-30
845	1020	Cybernaut International Holdings Company Limited:O	260,000	93,600		0.01	2015-11-06
846	1681	Consun Pharmaceutical Group Limited:O	100,000	474,000		0.01	2014-09-05
847	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	288,000	1,085,760		0.01	2015-12-01
848	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	169,020		0.01	2012-03-16
849	0989	China Changbaishan International Holdings Limited:O	84,000	87,360		0.01	2014-05-30
850	1833	Intime Retail (Group) Company Limited:O	212,000	1,611,200		0.01	2015-11-17
851	0533	GOLDLION HOLDINGS LIMITED:O	94,000	300,800		0.01	2015-09-02
852	2009	BBMG Corporation:H	111,000	589,410		0.01	2015-11-19
853	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	161,500		0.01	2015-07-14
854	3669	China Yongda Automobiles Services Holdings Limited:O	140,000	732,200		0.01	2015-11-06
855	2012	SUNSHINE OILSANDS LTD.:O	400,000	288,000		0.01	2015-10-14
856	0330	ESPRIT HOLDINGS LIMITED (BM):O	182,467	1,545,495		0.01	2015-11-30
857	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	285,600		0.01	2015-07-08
858	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,077,617	16,703,064		0.01	2015-11-27
859	1053	Chongqing Iron & Steel Company Limited:H	50,000	62,000		0.01	2015-05-21
860	1223	SYMPHONY HOLDINGS LIMITED (BM):O	245,000	188,650		0.01	2015-06-01
861	1808	Enterprise Development Holdings Limited (KY):O	260,000	34,580		0.01	2015-06-18
862	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	2,709,000		0.01	2015-11-24
863	0313	Richly Field China Development Limited:O	1,048,000	106,896		0.01	2015-10-09
864	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
865	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	625,860	*	0.01	2015-08-11
866	1868	Neo-Neon Holdings Limited:O	170,000	198,900		0.01	2015-09-11
867	1600	Tian Lun Gas Holdings Limited:O	88,500	626,580		0.01	2014-05-05
868	1247	Miko International Holdings Limited:O	72,000	43,920		0.01	2015-11-16
869	0708	China Evergrande New Energy Vehicle Group Limited:O	750,000	1,890,000		0.01	2015-12-01
870	2339	BeijingWest Industries International Limited:O	500,000	140,000		0.01	2015-11-26
871	1788	Guotai Junan International Holdings Limited:O	600,000	1,626,000		0.01	2015-11-30
872	1766	CRRC Corporation Limited:H	377,750	3,845,495		0.01	2015-11-24
873	3883	China Aoyuan Group Limited:O	240,000	405,600		0.01	2015-07-14
874	0873	China Taifeng Beddings Holdings Limited:O	86,000	92,880	*	0.01	2014-12-09
875	1019	Convoy Global Holdings Limited:O	1,278,000	536,760		0.01	2015-11-27
876	2899	ZIJIN MINING GROUP CO., LTD.:H	492,250	964,810		0.01	2015-11-27
877	0743	Asia Cement (China) Holdings Corporation:O	133,500	284,355		0.01	2015-06-08
878	0808	Prosperity Real Estate Investment Trust:Unit	122,250	352,080		0.01	2015-05-22
879	0497	CSI Properties Limited (BM):O	885,000	230,100		0.01	2015-05-27
880	0246	REAL GOLD MINING LIMITED:O	76,500	677,790	*	0.01	2015-02-24
881	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	68,880		0.01	2013-12-04
882	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	170,667	247,467		0.01	2015-11-30
883	0604	SHENZHEN INVESTMENT LIMITED:O	619,230	2,192,074		0.01	2015-12-01
884	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	371,000		0.01	2015-11-24
885	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	50,630		0.01	2015-05-21
886	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	109,000		0.01	2015-11-25
887	0647	Joyce Boutique Group Limited:O	130,000	44,850		0.01	2014-03-17
888	3666	Shanghai XNG Holdings Limited:O	118,000	71,980		0.01	2015-11-13
889	3998	Bosideng International Holdings Limited:O	638,000	440,220		0.01	2015-05-29
890	1190	BOLINA HOLDING CO., LTD.:O	80,000	160,000		0.01	2015-10-12
891	0384	CHINA GAS HOLDINGS LIMITED:O	392,000	4,312,000		0.01	2015-12-01
892	1776	GF Securities Co., Ltd.:H	133,000	2,540,300		0.01	2015-12-01
893	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	109,450		0.01	2015-07-30
894	1468	Kingkey Financial International (Holdings) Limited:O	218,000	42,728		0.01	2015-10-08
895	1141	CMBC Capital Holdings Limited:O	926,500	151,946		0.01	2015-11-13
896	1176	Zhuguang Holdings Group Company Limited:O	368,000	533,600		0.01	2015-06-22
897	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,870	137,672		0.01	2015-11-18
898	6881	China Galaxy Securities Co., Ltd.:H	277,000	1,955,620		0.01	2015-11-30
899	0333	Top Form International Limited:O	16,000	32,800		0.01	2014-10-08
900	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	300,900		0.01	2015-07-13
901	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,241,000	6,723,000		0.01	2015-11-26
902	2662	MH Development Limited:O	70,000	115,500	*	0.01	2015-10-20
903	0288	WH Group Limited (KY):O	1,043,000	4,245,010		0.01	2015-11-02
904	0653	BONJOUR HOLDINGS LIMITED:O	242,000	75,020		0.01	2015-07-07
905	1893	China National Materials Company Limited:H	82,000	138,580		0.01	2015-07-03
906	1111	Chong Hing Bank Limited:O	45,593	755,932		0.01	2015-09-30
907	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	441,425	56,944		0.01	2015-04-09
908	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	137,160		0.01	2015-06-08
909	0123	Yuexiu Property Company Limited:O	855,418	1,171,923		0.01	2015-11-25
910	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,080	764,557		0.01	2015-11-02
911	0494	LI & FUNG LIMITED:O	562,000	2,950,500		0.01	2015-11-30
912	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	72,647		0.01	2012-10-18
913	0982	Huafa Property Services Group Company Limited:O	600,000	156,000		0.01	2015-11-27
914	1669	Global International Credit Group Limited:O	26,000	44,720		0.01	2015-08-25
915	0271	Asiasec Properties Limited:O	81,000	95,580		0.01	2015-11-19
916	2308	EVOC Intelligent Technology Company Limited:H	20,000	31,600		0.01	2015-06-08
917	2777	Guangzhou R&F Properties Co., Ltd.:H	65,200	599,840		0.01	2015-11-30
918	0926	Besunyen Holdings Company Limited:O	100,000	88,000		0.01	2015-08-11
919	0182	Concord New Energy Group Limited:O	570,000	285,000		0.01	2015-06-22
920	1036	Vanke Overseas Investment Holding Company Limited:O	24,500	179,340		0.01	2015-08-05
921	1013	Wai Chun Group Holdings Limited:O	1,340,000	53,600		0.01	2015-07-10
922	1616	A Metaverse Company:O	50,000	142,000		0.01	2015-11-24
923	0181	FUJIAN HOLDINGS LIMITED:O	50,000	22,500		0.01	2015-08-19
924	2002	China Sunshine Paper Holdings Company Limited:O	50,000	48,000		0.01	2015-05-14
925	0763	ZTE CORPORATION:H	46,840	829,068		0.01	2015-12-01
926	3800	GCL Technology Holdings Limited (KY):O	952,000	1,370,880		0.01	2015-11-27
927	3382	Tianjin Port Development Holdings Limited:O	378,000	453,600		0.01	2015-11-12
928	2222	NVC International Holdings Limited:O	190,000	186,200		0.01	2015-11-30
929	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	336,400	1,073,116		0.01	2015-11-04
930	2283	TK Group (Holdings) Limited:O	50,000	106,500		0.01	2015-10-27
931	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	705,000	2,030,400		0.01	2015-12-01
932	2282	MGM China Holdings Limited:O	229,600	2,383,248		0.01	2015-10-20
933	2669	China Overseas Property Holdings Limited:O	196,721	310,819		0.01	2015-12-01
934	0230	Minmetals Land Limited:O	200,000	158,000		0.01	2015-11-02
935	0428	Cocoon Holdings Limited:O	2,320	14,198		0.01	2015-01-07
936	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	474,000	843,720		0.01	2015-11-24
937	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	59,800		0.01	2015-11-26
938	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	132,800		0.01	2015-08-21
939	0371	Beijing Enterprises Water Group Limited:O	512,375	3,125,488		0.01	2015-11-02
940	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	73,800		0.01	2015-07-13
941	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	81,900		0.01	2015-07-14
942	1168	Z Fin Limited:O	204,000	206,040		0.01	2015-11-24
943	0851	Sheng Yuan Holdings Limited:O	200,000	58,000		0.01	2015-07-15
944	0357	Hainan Meilan International Airport Company Limited:H	13,000	130,260		0.01	2015-06-03
945	0506	China Foods Limited:O	160,000	585,600		0.01	2015-10-20
946	0090	Puxing Energy Limited:O	26,000	38,220		0.01	2015-06-15
947	0728	CHINA TELECOM CORPORATION LIMITED:H	786,000	3,026,100		0.01	2015-12-01
948	0886	Silver Base Group Holdings Limited:O	85,250	109,120		0.01	2015-06-30
949	0434	Boyaa Interactive International Limited:O	43,000	148,350		0.01	2015-11-06
950	0877	OM Technologies (Group) Limited:O	41,000	89,380		0.01	2015-08-25
951	2727	Shanghai Electric Group Company Limited:H	166,000	798,460	*	0.01	2015-10-07
952	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	70,000		0.01	2013-06-07
953	2345	Shanghai Prime Machinery Company Limited:H	42,000	58,800		0.01	2015-11-13
954	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	402,400		0.01	2014-07-07
955	1448	Fu Shou Yuan International Group Limited:O	113,000	571,780		0.01	2015-10-29
956	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	36,525		0.01	2015-11-25
957	1515	China Resources Medical Holdings Company Limited:O	44,000	488,400		0.01	2015-11-27
958	3383	Agile Group Holdings Limited (KY):O	206,250	899,250		0.01	2015-10-13
959	0617	PALIBURG HOLDINGS LIMITED:O	58,000	138,040		0.01	2015-04-17
960	1282	Renze Harvest International Limited:O	1,120,000	1,321,600		0.01	2015-11-27
961	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	756,000		0.01	2014-09-17
962	0337	Greenland Hong Kong Holdings Limited:O	143,000	464,750		0.01	2015-11-27
963	1171	Yankuang Energy Group Company Limited:H	100,000	359,000		0.01	2015-06-12
964	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,400	372,666		0.01	2015-10-26
965	0210	Daphne International Holdings Limited:O	84,000	119,280		0.01	2015-11-30
966	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	527,000	2,324,070	*	0.01	2015-11-20
967	0008	PCCW LIMITED:O	386,061	1,787,462		0.01	2015-11-26
968	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	72,800		0.01	2015-11-30
969	1393	Hidili Industry International Development Limited:O	103,000	36,050		0.01	2015-04-24
970	0823	Link Real Estate Investment Trust:Unit	113,301	5,370,467		0.01	2015-11-24
971	1389	Major Holdings Limited (KY):O	48,000	168,000		0.01	2015-12-01
972	8162	Loco Hong Kong Holdings Limited:O	20,000	14,600		0.00	2015-10-13
973	0119	Poly Property Group Co., Limited:O	180,600	458,724		0.00	2015-11-27
974	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	93,200	82,016		0.00	2015-10-13
975	1211	BYD COMPANY LIMITED:H	44,000	1,850,200		0.00	2015-12-01
976	0999	I.T LIMITED:O	58,000	129,920		0.00	2014-05-20
977	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,180	56,027		0.00	2015-10-16
978	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-05-19
979	0430	Oriental Explorer Holdings Limited:O	126,000	20,034		0.00	2015-06-18
980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	198,000	4,712,400		0.00	2015-11-25
981	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	54,500		0.00	2014-04-01
982	0563	Shanghai Industrial Urban Development Group Limited:O	222,750	322,988		0.00	2015-11-27
983	1988	China Minsheng Banking Corp., Ltd.:H	320,820	2,402,942		0.00	2015-11-09
984	0076	Elate Holdings Limited:O	64,751	9,324		0.00	2015-06-08
985	0382	Welling Holding Limited:O	132,000	175,560		0.00	2015-02-10
986	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-02-23
987	0006	Power Assets Holdings Limited:O	97,382	6,797,264		0.00	2015-11-27
988	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	28,662		0.00	2014-08-27
989	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	164,800		0.00	2015-11-26
990	0250	SINO-I TECHNOLOGY LIMITED:O	898,000	109,556		0.00	2015-11-19
991	0251	S E A HOLDINGS LIMITED:O	30,000	336,000		0.00	2015-11-26
992	1328	Goldstream Investment Limited:O	400,000	120,000		0.00	2015-11-10
993	0665	Haitong International Securities Group Limited:O	231,590	1,111,632		0.00	2015-12-01
994	0929	IPE GROUP LIMITED:O	40,000	43,600		0.00	2015-07-06
995	1055	China Southern Airlines Company Limited:H	120,000	710,400		0.00	2015-11-03
996	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	39,160		0.00	2015-09-11
997	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	435,660		0.00	2015-09-02
998	0735	China Power Clean Energy Development Company Limited:O	500,000	285,000		0.00	2015-11-23
999	1638	Kaisa Group Holdings Ltd.:O	216,000	336,960	*	0.00	2015-03-19
1000	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	77,000	2,387,000		0.00	2015-12-01
1001	0841	Asia Cassava Resources Holdings Limited:O	24,000	21,120		0.00	2015-07-20
1002	2238	Guangzhou Automobile Group Co., Ltd.:H	90,339	676,639		0.00	2015-11-06
1003	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,500	988,900	*	0.00	2015-10-09
1004	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	267,840		0.00	2015-10-20
1005	1380	China Kingstone Mining Holdings Limited:O	148,000	19,980		0.00	2015-06-30
1006	8041	IntelliMark AI International Limited:O	200,000	50,000		0.00	2015-10-20
1007	0914	Anhui Conch Cement Company Limited:H	52,500	1,136,625		0.00	2015-12-01
1008	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,800		0.00	2014-02-14
1009	1838	China Properties Group Limited:O	73,000	121,180		0.00	2013-06-06
1010	0760	Talent Property Group Limited:O	150,000	24,750		0.00	2015-08-17
1011	1069	China Health Technology Group Holding Company Limited:O	120,000	27,360		0.00	2015-07-21
1012	1259	Prosperous Future Holdings Limited (KY):O	40,000	29,600		0.00	2015-11-27
1013	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	27,520		0.00	2015-06-12
1014	0753	Air China Limited:H	180,000	1,152,000		0.00	2015-10-29
1015	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	140,492	3,322,636		0.00	2015-11-27
1016	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	30,340		0.00	2015-07-20
1017	1888	Kingboard Laminates Holdings Limited:O	116,500	384,450		0.00	2015-10-27
1018	1230	Yashili International Holdings Ltd:O	184,000	351,440		0.00	2015-07-02
1019	0992	LENOVO GROUP LIMITED:O	428,000	3,608,040		0.00	2015-11-30
1020	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000	*	0.00	2013-02-21
1021	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1022	0605	China Financial Services Holdings Limited:O	148,000	78,440		0.00	2015-07-06
1023	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	901,000		0.00	2015-11-19
1024	0108	GR Life Style Company Limited:O	20,000	28,400		0.00	2014-03-14
1025	0670	China Eastern Airlines Corporation Limited:H	176,000	737,440		0.00	2015-11-27
1026	1302	LifeTech Scientific Corporation:O	150,000	213,000		0.00	2015-11-12
1027	1898	China Coal Energy Company Limited:H	153,000	485,010		0.00	2015-11-17
1028	8193	Asia-Pac Financial Investment Company Limited:O	180,000	140,400		0.00	2015-11-25
1029	2383	TOM GROUP LIMITED:O	142,000	279,740		0.00	2015-11-27
1030	0983	SOCAM Development Limited:O	17,580	79,462		0.00	2015-03-16
1031	0410	SOHO CHINA LIMITED:O	187,000	618,970		0.00	2015-11-24
1032	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	133,000		0.00	2015-11-18
1033	0106	Landsea Green Management Limited:O	117,000	83,070		0.00	2015-07-08
1034	3889	Global Corn Group Limited:O	54,000	12,798		0.00	2015-08-19
1035	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	30,480		0.00	2015-01-13
1036	87001	Hui Xian Real Estate Investment Trust:Unit	187,479	629,929		0.00	2015-11-30
1037	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,400	268,500		0.00	2015-11-23
1038	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	133,680		0.00	2015-11-03
1039	0666	SHK Hong Kong Industries Limited:O	138,400	29,064		0.00	2015-07-09
1040	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	550,440		0.00	2015-10-28
1041	1333	China Zhongwang Holdings Limited:O	182,800	712,920		0.00	2015-11-11
1042	0806	Value Partners Group Limited:O	62,000	575,980		0.00	2015-11-10
1043	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	33,600		0.00	2015-07-14
1044	2663	KPa-BM Holdings Limited:O	20,000	7,600		0.00	2015-10-28
1045	3808	SINOTRUK (HONG KONG) LIMITED:O	91,500	279,990		0.00	2015-10-20
1046	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	31,800		0.00	2015-07-27
1047	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	256,620		0.00	2015-11-05
1048	1883	CITIC Telecom International Holdings Limited:O	111,525	341,267		0.00	2015-07-23
1049	0857	PETROCHINA COMPANY LIMITED:H	692,000	3,909,800		0.00	2015-12-01
1050	0272	SHUI ON LAND LIMITED:O	262,644	577,817		0.00	2015-10-19
1051	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	43,200		0.00	2014-12-01
1052	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	10,500		0.00	2015-11-26
1053	2039	China International Marine Containers (Group) Co., Ltd.:H	45,900	624,240		0.00	2015-11-03
1054	0825	New World Department Store China Limited:O	54,000	64,260		0.00	2015-04-15
1055	0480	HKR INTERNATIONAL LIMITED:O	43,133	150,103		0.00	2015-05-08
1056	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	103,800		0.00	2015-11-11
1057	0059	Skyfame Realty (Holdings) Limited:O	69,872	47,513		0.00	2015-06-10
1058	2010	Real Nutriceutical Group Limited:O	50,000	50,000	*	0.00	2015-09-07
1059	0135	KUNLUN ENERGY COMPANY LIMITED:O	252,000	1,748,880		0.00	2015-12-01
1060	0094	Greenheart Group Limited:O	30,000	20,700		0.00	2015-06-26
1061	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,310,000	1,074,200		0.00	2015-11-30
1062	0968	XINYI SOLAR HOLDINGS LIMITED:O	210,000	663,600		0.00	2015-11-27
1063	0588	Beijing North Star Company Limited:H	22,000	58,740		0.00	2015-08-28
1064	0383	Tian An Medicare Limited (BM):O	322,000	152,950		0.00	2015-08-06
1065	2789	Yuanda China Holdings Limited:O	190,000	67,450		0.00	2015-10-19
1066	0801	Golden Meditech Holdings Limited:O	90,000	105,300		0.00	2015-11-18
1067	0207	Joy City Property Limited:O	428,000	496,480		0.00	2015-11-19
1068	0380	China Pipe Group Limited (BM):O	40,000	11,800		0.00	2015-05-20
1069	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	22,080		0.00	2015-06-04
1070	8121	Guoen Holdings Limited:O	50,000	15,500		0.00	2015-10-26
1071	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,200	27,674		0.00	2015-11-17
1072	1881	Regal Real Estate Investment Trust:Unit	97,000	190,120		0.00	2015-09-02
1073	1122	QINGLING MOTORS CO. LTD:H	36,000	85,320		0.00	2013-05-29
1074	0916	China Longyuan Power Group Corporation Limited:H	97,000	642,140		0.00	2015-11-18
1075	6136	Kangda International Environmental Company Limited:O	60,000	131,400		0.00	2015-12-01
1076	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	47,360		0.00	2013-06-06
1077	2011	Gilston Group Limited:O	12,000	25,680		0.00	2015-11-17
1078	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	167,200	*	0.00	2015-05-14
1079	6198	Qingdao Port International Co., Ltd.:H	24,000	81,840		0.00	2015-11-23
1080	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	50,960		0.00	2015-07-14
1081	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	207,000	5,568,300		0.00	2015-11-30
1082	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	702,600	3,428,688		0.00	2015-12-01
1083	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,287	2,189,817		0.00	2015-11-09
1084	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	749,250		0.00	2015-11-30
1085	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	38,070		0.00	2015-11-13
1086	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	32,300		0.00	2015-09-18
1087	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	102,200		0.00	2014-08-11
1088	0163	Emperor International Holdings Limited:O	98,118	145,215		0.00	2015-06-03
1089	1113	CK Asset Holdings Limited (KY):O	102,357	5,302,093		0.00	2015-12-01
1090	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	27,900		0.00	2015-06-19
1091	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	38,500		0.00	2015-05-26
1092	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	208,500		0.00	2015-08-24
1093	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,510	14,877		0.00	2015-01-13
1094	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	940,700		0.00	2015-11-30
1095	0826	Tiangong International Company Limited:O	58,000	39,440		0.00	2015-11-27
1096	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	15,520		0.00	2013-02-08
1097	3303	Jutal Offshore Oil Services Limited:O	20,000	13,800		0.00	2015-02-06
1098	6878	Differ Group Auto Limited:O	105,000	116,550		0.00	2015-10-13
1099	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	58,300		0.00	2015-07-23
1100	0445	CIMC-TianDa Holdings Company Limited:O	100,000	42,000		0.00	2015-11-25
1101	0002	CLP HOLDINGS LIMITED:O	61,800	4,078,800		0.00	2015-12-01
1102	1398	Industrial and Commercial Bank of China Limited:H	2,100,655	9,957,105		0.00	2015-12-01
1103	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	75,200		0.00	2015-05-12
1104	1388	Embry Holdings Limited:O	10,000	42,000		0.00	2014-01-21
1105	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	66,000		0.00	2015-07-08
1106	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
1107	0552	China Communications Services Corporation Limited:H	56,000	174,160		0.00	2015-07-15
1108	0143	Guoan International Limited:O	120,000	15,000		0.00	2015-09-16
1109	1777	Fantasia Holdings Group Co., Limited:O	132,000	122,760		0.00	2015-11-13
1110	3969	China Railway Signal & Communication Corporation Limited:H	45,000	247,950		0.00	2015-11-24
1111	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	87,780		0.00	2015-08-24
1112	0047	Hop Hing Group Holdings Limited:O	228,000	28,728		0.00	2015-03-30
1113	1238	Powerlong Real Estate Holdings Limited:O	90,000	144,900		0.00	2015-05-21
1114	3908	China International Capital Corporation Limited:H	34,000	382,840		0.00	2015-12-01
1115	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	30,000		0.00	2015-11-30
1116	0880	SJM Holdings Limited:O	126,000	733,320		0.00	2015-10-20
1117	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	42,000		0.00	2015-07-10
1118	1366	Jiangnan Group Limited:O	90,000	150,300		0.00	2015-11-11
1119	1338	BaWang International (Group) Holding Limited:O	64,000	29,440		0.00	2015-05-05
1120	1499	OKG Technology Holdings Limited:O	50,000	28,500		0.00	2015-11-27
1121	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	39,500		0.00	2014-04-02
1122	0975	Mongolian Mining Corporation:O	200,250	39,850		0.00	2015-07-10
1123	0004	Wharf (Holdings) Limited (The):O	64,600	2,887,620		0.00	2015-08-14
1124	2666	Genertec Universal Medical Group Company Limited:O	36,500	215,350		0.00	2015-11-27
1125	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	48,230		0.00	2014-12-03
1126	8117	China Primary Energy Holdings Limited:O	19,550	18,964		0.00	2015-06-30
1127	3988	BANK OF CHINA LIMITED:H	1,747,716	6,117,006		0.00	2015-12-01
1128	0546	Fufeng Group Limited:O	44,401	165,172		0.00	2015-04-30
1129	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	42,500		0.00	2012-07-24
1130	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,126	254,449		0.00	2015-10-27
1131	1819	Fuguiniao Co., Ltd.:H	25,000	104,750		0.00	2015-11-04
1132	0066	MTR CORPORATION LIMITED:O	118,305	4,335,878		0.00	2015-12-01
1133	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-12-10
1134	0998	China CITIC Bank Corporation Limited:H	299,201	1,478,053		0.00	2015-11-30
1135	0777	NetDragon Websoft Holdings Limited:O	10,000	261,500		0.00	2015-11-26
1136	1462	Gold-Finance Holdings Limited:O	8,000	17,760		0.00	2015-12-01
1137	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,300		0.00	2014-07-15
1138	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	14,800		0.00	2015-06-04
1139	1375	Central China Securities Co., Ltd.:H	25,000	109,250		0.00	2015-11-19
1140	1310	HKBN Ltd.:O	20,000	200,000		0.00	2015-04-15
1141	0132	Hing Yip Holdings Limited (BM):O	33,872	26,420		0.00	2015-09-11
1142	0005	HSBC HOLDINGS PLC:O	372,936	23,364,440		0.00	2015-11-30
1143	2128	China Lesso Group Holdings Limited:O	59,000	365,210		0.00	2015-10-26
1144	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	198,500	4,813,625		0.00	2015-11-24
1145	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,400	179,520		0.00	2015-11-24
1146	1224	C C Land Holdings Limited:O	48,000	104,160		0.00	2015-11-11
1147	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	22,540		0.00	2015-07-16
1148	0001	CK Hutchison Holdings Limited:O	70,137	7,245,152		0.00	2015-12-01
1149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	104,260		0.00	2015-12-01
1150	1369	Wuzhou International Holdings Limited:O	90,000	74,700		0.00	2015-11-16
1151	0623	SinoMedia Holding Limited:O	10,000	24,400		0.00	2015-09-22
1152	0435	Sunlight Real Estate Investment Trust:Unit	29,153	112,822		0.00	2015-06-30
1153	1133	Harbin Electric Company Limited:H	12,000	46,560		0.00	2015-10-07
1154	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,000	5,715,600		0.00	2015-11-23
1155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	892,320		0.00	2015-11-18
1156	1038	CK Infrastructure Holdings Limited:O	44,000	3,014,000		0.00	2015-11-25
1157	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	2,600		0.00	2015-07-21
1158	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	133,200		0.00	2015-10-13
1159	2033	Time Watch Investments Limited:O	36,000	41,760		0.00	2015-09-30
1160	1164	CGN Mining Company Limited:O	80,000	50,400		0.00	2015-09-10
1161	0606	China Agri-Industries Holdings Limited:O	88,501	250,458		0.00	2015-12-01
1162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	159,403	116,364		0.00	2015-07-10
1163	0869	Playmates Toys Limited:O	20,000	35,400		0.00	2015-02-25
1164	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	104,960		0.00	2015-07-03
1165	2199	Regina Miracle International (Holdings) Limited:O	20,000	191,600		0.00	2015-12-01
1166	2168	AirPower Technologies Limited:O	30,000	98,700		0.00	2014-11-07
1167	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	655,820		0.00	2013-06-07
1168	3836	China Harmony Auto Holding Limited:O	25,000	147,250		0.00	2015-11-09
1169	0656	FOSUN INTERNATIONAL LIMITED:O	136,288	1,927,112		0.00	2015-11-30
1170	6837	Haitong Securities Co., Ltd.:H	53,600	727,888		0.00	2015-11-27
1171	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,575	172,901		0.00	2015-12-01
1172	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,212	150,321		0.00	2015-10-20
1173	6863	China Huishan Dairy Holdings Company Limited:O	205,000	596,550		0.00	2015-11-26
1174	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	157,440		0.00	2015-11-20
1175	1886	China Huiyuan Juice Group Limited:O	37,500	154,500		0.00	2015-12-01
1176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,349	99,677	*	0.00	2015-06-03
1177	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,631	697,709		0.00	2015-10-27
1178	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,456	1,001,989		0.00	2015-11-23
1179	0242	SHUN TAK HOLDINGS LIMITED:O	43,750	131,250		0.00	2015-06-25
1180	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	117,900		0.00	2015-11-24
1181	0853	MicroPort Scientific Corporation:O	20,000	61,000		0.00	2015-06-02
1182	1332	Touyun Biotech Group Limited:O	50,000	9,500	*	0.00	2015-11-25
1183	1686	SUNEVISION HOLDINGS LTD.:O	32,014	81,316		0.00	2015-11-25
1184	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	305,575		0.00	2015-08-18
1185	0636	KLN Logistics Group Limited (BM):O	23,000	274,160		0.00	2014-08-28
1186	1297	Sinosoft Technology Group Limited:O	14,000	65,100		0.00	2015-09-21
1187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	196,560		0.00	2015-08-19
1188	0226	LIPPO LIMITED (HK):O	6,600	27,588		0.00	2015-05-11
1189	3816	KFM Kingdom Holdings Limited:O	8,000	11,840	*	0.00	2015-08-12
1190	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,711	1,126,796		0.00	2015-10-12
1191	0405	Yuexiu Real Estate Investment Trust:Unit	37,300	153,303		0.00	2015-08-05
1192	1251	SPT Energy Group Inc.:O	20,000	14,600		0.00	2015-06-30
1193	3900	Greentown China Holdings Limited:O	28,000	231,840		0.00	2015-11-24
1194	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	214,400		0.00	2015-11-18
1195	2228	CECEP COSTIN New Materials Group Limited:O	30,000	31,500		0.00	2015-08-21
1196	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	215,040		0.00	2015-11-25
1197	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	306,880		0.00	2014-02-14
1198	0573	Tao Heung Holdings Limited:O	13,000	29,770		0.00	2014-08-01
1199	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,049,940		0.00	2015-11-27
1200	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	268,450		0.00	2015-11-06
1201	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,000		0.00	2015-03-17
1202	1340	Huisheng International Holdings Limited:O	6,000	5,760		0.00	2015-08-25
1203	1199	COSCO SHIPPING Ports Limited:O	36,086	368,077	*	0.00	2015-10-26
1204	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,825	6,495		0.00	2015-07-02
1205	0169	Wanda Hotel Development Company Limited:O	57,000	65,550		0.00	2015-11-24
1206	1415	Cowell e Holdings Inc.:O	10,000	42,600		0.00	2015-12-01
1207	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,000	357,790		0.00	2015-11-09
1208	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	121,660		0.00	2015-11-17
1209	3838	China Starch Holdings Limited:O	70,000	10,710		0.00	2015-05-07
1210	1336	New China Life Insurance Company Ltd.:H	12,000	393,000		0.00	2015-12-01
1211	0817	China Jinmao Holdings Group Limited:O	122,000	305,000		0.00	2015-07-08
1212	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,500	58,305		0.00	2015-07-20
1213	1929	Chow Tai Fook Jewellery Group Limited:O	112,000	667,520		0.00	2015-08-26
1214	0010	HANG LUNG GROUP LIMITED:O	15,000	400,500		0.00	2015-08-24
1215	1395	ELL Environmental Holdings Limited:O	10,000	6,300		0.00	2015-06-17
1216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	487,940		0.00	2015-11-25
1217	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,900		0.00	2015-07-02
1218	0011	HANG SENG BANK, LIMITED:O	20,000	2,844,000		0.00	2015-12-01
1219	1088	China Shenhua Energy Company Limited:H	35,500	443,040		0.00	2015-10-12
1220	0223	Elife Holdings Limited:O	40,000	6,760		0.00	2015-11-09
1221	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	84		0.00	2013-11-07
1222	0621	Taung Gold International Limited:O	150,000	12,450		0.00	2015-07-07
1223	2700	Green International Holdings Limited:O	20,000	4,240		0.00	2015-05-21
1224	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,434,631	13,098,315		0.00	2015-12-01
1225	0267	CITIC Limited (HK):O	293,000	4,102,000		0.00	2015-11-17
1226	1049	Celestial Asia Securities Holdings Limited:O	8,356	4,136		0.00	2015-08-11
1227	0124	Guangdong Land Holdings Limited:O	17,136	32,216		0.00	2015-05-15
1228	1381	Canvest Environmental Protection Group Company Limited:O	20,000	62,800		0.00	2015-11-26
1229	0911	Qianhai Health Holdings Limited:O	200,000	120,000		0.00	2015-10-29
1230	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	37,000		0.00	2015-11-27
1231	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	93,100		0.00	2015-09-16
1232	0569	China Automation Group Limited:O	10,000	9,000		0.00	2015-07-07
1233	2338	WEICHAI POWER CO., LTD.:H	9,400	74,918		0.00	2015-11-02
1234	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	96,960		0.00	2015-07-24
1235	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	642,000		0.00	2015-11-09
1236	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	574,200		0.00	2015-11-30
1237	0805	GLENCORE PLC:O	124,000	1,398,720		0.00	2015-11-24
1238	1321	China New City Group Limited:O	16,000	169,280		0.00	2015-10-07
1239	2211	Universal Health International Group Holding Limited:O	18,000	52,380		0.00	2015-09-21
1240	0327	PAX Global Technology Limited:O	10,000	97,700		0.00	2015-11-30
1241	1382	Pacific Textiles Holdings Limited:O	13,000	158,340		0.00	2015-07-06
1242	2883	China Oilfield Services Limited:H	16,000	124,960		0.00	2015-10-12
1243	0699	CAR Inc.:O	21,000	299,880		0.00	2015-12-01
1244	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	73,000	516,840		0.00	2015-10-29
1245	0813	Shimao Group Holdings Limited:O	30,000	406,200		0.00	2015-10-29
1246	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	57,850		0.00	2010-10-26
1247	0147	International Business Settlement Holdings Limited:O	162,000	95,580		0.00	2015-06-05
1248	8126	G.A. HOLDINGS LIMITED:O	4,000	2,800		0.00	2015-05-19
1249	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	57,960		0.00	2015-07-16
1250	1052	Yuexiu Transport Infrastructure Limited:O	14,000	71,960		0.00	2014-06-10
1251	0586	China Conch Venture Holdings Limited:O	15,000	245,700		0.00	2015-11-23
1252	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	107,200		0.00	2015-11-05
1253	2638	HK Electric Investments Limited:O	72,875	448,181		0.00	2015-11-27
1254	0871	China Dredging Environment Protection Holdings Limited:O	10,000	12,000		0.00	2015-06-23
1255	8028	Timeless Resources Holdings Limited:O	16,000	2,096		0.00	2015-05-28
1256	0083	SINO LAND COMPANY LIMITED:O	48,786	573,723		0.00	2015-08-19
1257	3380	Logan Group Company Limited:O	40,000	104,000		0.00	2015-12-01
1258	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,480		0.00	2012-09-25
1259	2356	DAH SING BANKING GROUP LIMITED:O	11,083	167,575		0.00	2015-11-16
1260	2268	Youyuan International Holdings Limited:O	8,800	22,440		0.00	2015-10-09
1261	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	66,300		0.00	2015-08-31
1262	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	32,800		0.00	2015-11-06
1263	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,400	655,860		0.00	2015-12-01
1264	0883	CNOOC LIMITED:O	326,000	2,878,580		0.00	2015-12-01
1265	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	239,020		0.00	2015-08-03
1266	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	63,945		0.00	2015-12-01
1267	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	115,360		0.00	2015-05-05
1268	1910	Samsonite Group S.A.:O	9,900	227,700		0.00	2015-04-16
1269	0683	KERRY PROPERTIES LIMITED:O	10,000	217,000		0.00	2015-09-22
1270	1029	IRC LIMITED:O	41,200	9,476		0.00	2015-08-07
1271	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	357,600		0.00	2015-11-20
1272	1315	Green Economy Development Limited:O	2,000	13,480		0.00	2015-11-23
1273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,119	23,436		0.00	2015-06-02
1274	1685	Boer Power Holdings Limited:O	5,000	75,200		0.00	2015-11-24
1275	2038	FIH Mobile Limited:O	51,000	184,620		0.00	2015-08-14
1276	2888	STANDARD CHARTERED PLC:O	16,460	1,084,714		0.00	2015-12-01
1277	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	145,250		0.00	2015-05-08
1278	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	3,072		0.00	2015-05-07
1279	2080	AUX International Holdings Limited:O	2,000	4,460		0.00	2015-04-21
1280	0489	DongFeng Motor Group Company Limited (CN):H	18,000	191,880		0.00	2015-11-06
1281	0075	Y. T. REALTY GROUP LIMITED:O	5,000	15,000		0.00	2014-08-11
1282	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-25
1283	0787	Global Brands Group Holding Limited:O	52,000	80,080		0.00	2015-08-17
1284	0715	China Oceanwide Holdings Limited:O	66,000	71,940		0.00	2015-10-23
1285	0375	YGM TRADING LIMITED:O	1,000	5,550		0.00	2014-07-07
1286	1128	Wynn Macau, Limited:O	31,200	309,192		0.00	2015-12-01
1287	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,589	3,212		0.00	2015-07-13
1288	1234	China Lilang Limited:O	7,000	42,630		0.00	2015-06-22
1289	0979	Green Energy Group Limited:O	3,809	1,409		0.00	2015-06-05
1290	1299	AIA Group Limited:O	67,000	3,199,250		0.00	2015-12-01
1291	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,555	404,629		0.00	2015-09-11
1292	1361	361 Degrees International Limited:O	11,000	33,550		0.00	2015-07-06
1293	8080	North Asia Strategic Holdings Limited:O	10,113	1,315		0.00	2014-11-28
1294	0598	SINOTRANS LIMITED:H	11,000	49,610		0.00	2015-12-01
1295	0377	China Huajun Group Limited:O	20,000	19,400		0.00	2015-06-25
1296	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2015-05-15
1297	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	57,530		0.00	2015-09-10
1298	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,306	792,472		0.00	2015-10-30
1299	1513	Livzon Pharmaceutical Group Inc.:H	700	24,710		0.00	2015-11-19
1300	1918	Sunac China Holdings Limited:O	16,000	89,280		0.00	2015-11-06
1301	0881	Zhongsheng Group Holdings Limited:O	10,000	38,200		0.00	2015-09-21
1302	0043	C.P. POKPHAND CO. LTD.:O	110,000	93,500		0.00	2015-10-20
1303	1193	China Resources Gas Group Limited:O	10,000	218,000		0.00	2015-11-27
1304	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	54,000		0.00	2015-11-10
1305	0522	ASMPT Limited:O	1,800	108,180		0.00	2015-07-16
1306	6865	Flat Glass Group Co., Ltd.:H	2,000	3,640		0.00	2015-11-30
1307	6030	CITIC Securities Company Limited:H	10,000	181,000		0.00	2015-11-30
1308	1813	KWG Group Holdings Limited:O	13,039	74,974		0.00	2015-11-09
1309	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1310	0888	Bison Finance Group Limited:O	4,334	2,600		0.00	2014-03-07
1311	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,052	12,195		0.00	2015-06-29
1312	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	102,938		0.00	2015-07-30
1313	3623	China Success Finance Group Holdings Limited:O	2,000	6,460		0.00	2015-11-23
1314	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,467	146,294		0.00	2015-08-10
1315	3328	Bank of Communications Co., Ltd.:H	147,185	816,877		0.00	2015-11-19
1316	0087	SWIRE PACIFIC LIMITED:B	12,500	201,250		0.00	2015-03-04
1317	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,665	476		0.00	2015-08-17
1318	0812	Southwest Securities International Securities Limited:O	10,000	8,000		0.00	2015-11-04
1319	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-03-23
1320	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,100	1,082,805		0.00	2015-11-17
1321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	185,100		0.00	2015-11-18
1322	2331	LI NING COMPANY LIMITED:O	7,083	29,324		0.00	2015-10-06
1323	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	39,300		0.00	2015-10-28
1324	0626	Public Financial Holdings Limited:O	4,000	14,560		0.00	2015-07-15
1325	0121	C.P. Lotus Corporation:O	40,000	6,880		0.00	2014-03-17
1326	1738	Feishang Anthracite Resources Limited:O	5,000	7,500		0.00	2015-07-08
1327	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	33,300		0.00	2015-04-22
1328	0659	CTF Services Limited (BM):O	13,465	144,345		0.00	2014-12-09
1329	1768	Bracell Limited (BM):O	12,000	10,320		0.00	2015-05-20
1330	0917	NEW WORLD CHINA LAND LIMITED:O	29,000	160,950		0.00	2015-01-14
1331	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	173,940		0.00	2015-10-09
1332	0694	Beijing Capital International Airport Company Limited:H	6,000	53,340		0.00	2015-01-13
1333	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-30
1334	3698	Huishang Bank Corporation Limited:H	10,000	34,000		0.00	2015-04-30
1335	1836	Stella International Holdings Limited:O	2,500	47,500		0.00	2013-01-14
1336	1378	China Hongqiao Group Limited:O	20,000	76,400		0.00	2015-10-29
1337	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,600		0.00	2015-04-17
1338	0255	Lung Kee Group Holdings Limited:O	1,952	4,197		0.00	2011-01-05
1339	8120	China Demeter Financial Investments Limited:O	5,000	510		0.00	2015-06-22
1340	0053	GUOCO GROUP LIMITED:O	1,000	85,650		0.00	2014-07-10
1341	1900	China ITS (Holdings) Co., Ltd.:O	5,000	4,250		0.00	2015-07-08
1342	3333	China Evergrande Group:O	41,000	258,300		0.00	2015-11-26
1343	1972	SWIRE PROPERTIES LIMITED:O	16,950	388,155		0.00	2015-11-23
1344	1070	TCL Electronics Holdings Limited:O	4,000	17,360		0.00	2015-11-24
1345	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	91,350		0.00	2015-11-03
1346	2007	Country Garden Holdings Company Limited:O	63,416	194,687		0.00	2015-11-27
1347	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	38,440		0.00	2015-10-06
1348	6823	HKT Limited (KY):O	21,064	207,270		0.00	2015-10-09
1349	3991	Changhong Jiahua Holdings Limited:O	4,000	5,240		0.00	2015-01-05
1350	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	103,500		0.00	2015-11-25
1351	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,854	27,852		0.00	2015-01-05
1352	0700	TENCENT HOLDINGS LIMITED:O	24,200	3,734,060		0.00	2015-12-01
1353	1966	China SCE Group Holdings Limited:O	8,800	15,136		0.00	2015-11-27
1354	0941	China Mobile Limited (HK):O	52,500	4,746,000		0.00	2015-12-01
1355	0976	Chiho Environmental Group Limited:O	4,000	20,560		0.00	2015-11-24
1356	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,638		0.00	2015-09-15
1357	0945	MANULIFE FINANCIAL CORPORATION:O	4,852	620,571		0.00	2014-10-27
1358	2020	ANTA Sports Products Limited:O	6,000	140,100		0.00	2015-11-26
1359	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	17,900		0.00	2015-05-12
1360	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	20,840		0.00	2015-11-16
1361	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	72,450		0.00	2015-11-18
1362	0891	Trinity Limited (BM):O	4,000	4,640		0.00	2015-11-02
1363	1928	Sands China Ltd.:O	18,400	500,480		0.00	2015-11-25
1364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,200		0.00	2015-04-01
1365	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,160	606,076		0.00	2015-12-01
1366	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	4,281		0.00	2015-05-18
1367	2188	China Titans Energy Technology Group Co., Limited:O	2,000	4,000		0.00	2015-11-18
1368	0334	China Display Optoelectronics Technology Holdings Limited:O	2,400	2,808		0.00	2015-08-10
1369	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,800	1,752		0.00	2014-12-09
1370	1452	Denox Environmental & Technology Holdings Limited:O	1,000	1,390		0.00	2015-11-19
1371	0062	Transport International Holdings Limited:O	800	16,440		0.00	2015-07-22
1372	1270	Langham Hospitality Investments Limited:O	4,000	11,160		0.00	2015-10-29
1373	0467	United Energy Group Limited:O	25,000	23,250		0.00	2015-02-10
1374	0829	Shenguan Holdings (Group) Limited:O	6,000	6,780		0.00	2015-07-17
1375	1030	SEAZEN GROUP LIMITED:O	10,000	13,100		0.00	2015-08-27
1376	0283	Goldin Properties Holdings Limited:O	6,275	37,838		0.00	2015-09-15
1377	1006	Changshouhua Food Company Limited:O	1,000	4,900		0.00	2015-05-22
1378	1109	CHINA RESOURCES LAND LIMITED:O	12,000	269,400		0.00	2015-12-01
1379	0144	China Merchants Port Holdings Company Limited:O	4,380	112,128		0.00	2015-11-18
1380	0291	China Resources Beer (Holdings) Company Limited:O	4,000	60,400		0.00	2015-11-09
1381	1530	3SBio Inc.:O	4,000	42,240		0.00	2015-08-13
1382	0973	L'Occitane International S.A.:O	2,250	35,100		0.00	2015-11-02
1383	2686	AAG Energy Holdings Limited:O	5,000	6,700		0.00	2015-11-20
1384	2030	Cabbeen Fashion Limited:O	1,000	4,920		0.00	2015-08-04
1385	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,972	8,084		0.00	2015-11-30
1386	1099	SINOPHARM GROUP CO. LTD.:H	1,600	52,800		0.00	2015-11-06
1387	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	309,760		0.00	2015-11-27
1388	0431	Greater China Financial Holdings Limited:O	800	4,496		0.00	2015-07-06
1389	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	54,300		0.00	2015-06-16
1390	2778	Champion Real Estate Investment Trust:Unit	7,000	27,930		0.00	2015-08-07
1391	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,460		0.00	2015-08-27
1392	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1393	0151	Want Want China Holdings Limited:O	13,000	80,730		0.00	2015-11-16
1394	3999	DaChan Food (Asia) Limited:O	1,000	840		0.00	2011-05-04
1395	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,820		0.00	2015-07-15
1396	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-01-05
1397	1882	Haitian International Holdings Limited:O	1,000	12,400		0.00	2011-08-25
1398	0401	Wanjia Group Holdings Limited:O	400	232		0.00	2015-07-23
1399	8212	Celebrate International Holdings Limited:O	1,350	58		0.00	2015-07-21
1400	6288	Fast Retailing Co., Ltd.:HDRO	300	9,315		0.00	2015-06-08
1401	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	882		0.00	2015-07-17
1402	0019	SWIRE PACIFIC LIMITED:A	500	43,375		0.00	2015-06-25
1403	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,480		0.00	2015-04-29
1404	1028	C.banner International Holdings Limited:O	1,000	2,980		0.00	2015-11-26
1405	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,900		0.00	2014-05-21
1406	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,395		0.00	2015-06-05
1407	0199	ITC Properties Group Limited:O	48	163		0.00	2015-01-23
1408	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48	110		0.00	2014-09-26
1409	8155	South China Assets Holdings Limited:O	2	0		0.00	2015-06-30

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