WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	7,231,680		0.95	2012-11-13
2	0600	China Infrastructure Investment Limited:O	36,072,000	3,535,056		0.84	2015-07-24
3	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,858,000	3,573,380		0.75	2015-11-11
4	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,500,000	1,925,000		0.33	2015-07-10
5	8108	Grand Peace Group Holdings Limited:O	992,400	173,670		0.28	2015-08-13
6	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,020,000	2,458,200		0.20	2015-11-12
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,793,250	442,933		0.19	2015-11-03
8	0872	Titan Invo Technology Limited:O	1,760,000	1,777,600		0.19	2015-06-23
9	0076	Elate Holdings Limited:O	2,454,681	353,474		0.17	2015-11-25
10	0913	Harbour Digital Asset Capital Limited:O	4,920,782	639,702		0.17	2015-10-08
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,976,275	403,160,100		0.16	2015-12-01
12	1037	Maxnerva Technology Services Limited:O	1,043,000	3,848,670		0.16	2015-08-20
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	194,560		0.13	2015-07-15
14	0810	China Castson 81 Finance Company Limited (BM):O	350,000	152,250		0.11	2015-06-23
15	8007	Global Strategic Group Limited:O	4,133,620	777,121		0.10	2015-11-30
16	8148	Wuxi Life International Holdings Group Limited:O	5,100,000	499,800		0.10	2015-09-07
17	8079	Wisdomcome Group Holdings Limited:O	220,925	130,346		0.10	2015-11-05
18	0290	GoFintech Quantum Innovation Limited:O	3,348,000	401,760		0.10	2015-11-10
19	6108	New Ray Medicine International Holding Limited:O	1,400,000	327,600		0.10	2015-10-14
20	1046	Universe Entertainment and Culture Group Company Limited:O	1,420,000	245,660		0.10	2015-08-14
21	0681	Chinese People Holdings Company Limited:O	6,226,800	946,474		0.09	2015-07-20
22	8243	Dahe Media Co., Ltd.:H	220,000	107,800		0.09	2010-03-16
23	8212	Celebrate International Holdings Limited:O	1,888,900	81,223		0.09	2015-11-27
24	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,444,462	1,227,793		0.08	2015-11-30
25	1818	Zhaojin Mining Industry Company Limited:H	639,000	2,683,800		0.07	2015-11-30
26	0648	SoftMedx Healthcare Limited:O	1,581,550	219,835		0.07	2015-11-17
27	0166	New Times Corporation Limited (BM):O	1,798,800	323,784		0.07	2015-05-26
28	0802	China e-Wallet Payment Group Limited:O	1,065,500	319,650		0.07	2015-11-30
29	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,463,000	345,268		0.07	2015-09-22
30	3868	Qunxing Paper Holdings Company Limited:O	1,117,737	2,436,667	*	0.07	2013-04-25
31	0380	China Pipe Group Limited (BM):O	938,000	276,710		0.07	2015-05-08
32	0193	CAPITAL ESTATE LIMITED:O	2,411,090	294,153		0.07	2015-07-02
33	0128	ENM Holdings Limited (HK):O	1,064,000	420,280		0.06	2015-11-30
34	0167	IDT INTERNATIONAL LIMITED:O	1,660,000	614,200		0.06	2015-06-26
35	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
36	0736	China Properties Investment Holdings Limited:O	3,029,662	366,589		0.06	2015-11-30
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	167,276		0.06	2015-09-16
38	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	182,080	2,439,872		0.06	2015-10-30
39	0701	CNT GROUP LIMITED:O	1,100,000	330,000		0.06	2015-11-24
40	1225	Lerado Financial Group Company Limited:O	512,000	88,576		0.05	2015-08-27
41	0755	DevGreat Group Limited:O	7,800,000	1,489,800		0.05	2015-08-12
42	8296	Sino-Life Group Limited:O	384,000	71,424		0.05	2015-05-19
43	1638	Kaisa Group Holdings Ltd.:O	2,649,000	4,132,440	*	0.05	2015-03-26
44	0030	YNBY International Limited:O	1,146,000	216,594		0.05	2015-09-21
45	8089	Chinese Strategic Holdings Limited:O	470,000	451,200		0.05	2015-11-17
46	0959	Century Entertainment International Holdings Limited:O	153,000	142,290		0.05	2015-11-06
47	0745	China National Culture Group Limited:O	4,855,000	388,400		0.05	2015-11-25
48	8120	China Demeter Financial Investments Limited:O	795,000	81,090		0.05	2015-11-11
49	0381	AOM International Group Company Limited:O	1,654,000	163,746		0.05	2015-10-28
50	8130	Dadi International Group Limited:O	289,000	71,672		0.05	2015-11-23
51	2293	Bamboos Health Care Holdings Limited:O	184,000	185,840		0.05	2015-05-08
52	0188	Sunwah Kingsway Capital Holdings Limited:O	2,530,000	371,910		0.05	2015-10-15
53	1089	Leyou Technologies Holdings Limited:O	1,310,000	930,100		0.05	2015-06-30
54	1881	Regal Real Estate Investment Trust:Unit	1,460,500	2,862,580		0.04	2015-10-02
55	0406	YAU LEE HOLDINGS LIMITED:O	193,500	249,615		0.04	2015-02-03
56	0161	AVIC International Holdings Limited:H	146,000	697,880		0.04	2015-07-16
57	0263	GT GROUP HOLDINGS LIMITED:O	340,432	214,472		0.04	2015-11-20
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	744,000	1,220,160		0.04	2015-11-18
59	0613	Planetree International Development Limited:O	3,970,000	436,700		0.04	2015-06-24
60	0894	Man Yue Technology Holdings Limited:O	200,000	154,000		0.04	2015-05-29
61	0808	Prosperity Real Estate Investment Trust:Unit	602,156	1,734,209		0.04	2015-11-23
62	0353	Energy International Investments Holdings Limited:O	1,158,500	289,625		0.04	2015-06-02
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	102,300		0.04	2015-08-26
64	0724	Ruixin International Holdings Limited:O	5,710,000	376,860		0.04	2015-10-30
65	0689	EPI (Holdings) Limited:O	294,813	56,899		0.04	2015-11-25
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,279	112,010	*	0.04	2014-04-30
67	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,317,000	590,835		0.04	2015-11-24
68	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
69	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	970,000	776,000		0.04	2015-10-28
70	0826	Tiangong International Company Limited:O	880,000	598,400		0.04	2015-11-27
71	1201	Tesson Holdings Limited:O	154,000	149,380		0.04	2015-05-27
72	8086	Sino Vision Worldwide Holdings Limited:O	220,000	79,200		0.04	2015-11-11
73	0228	China Energy Development Holdings Limited:O	3,720,000	591,480		0.04	2015-10-22
74	0275	Master Glory Group Limited:O	2,195,016	274,377	*	0.04	2015-10-29
75	0389	China Tontine Wines Group Limited:O	766,000	177,712		0.04	2015-11-19
76	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	642,000	304,950		0.04	2015-06-26
77	0580	Sun.King Technology Group Limited:O	522,000	662,940		0.04	2015-05-07
78	1124	COASTAL GREENLAND LIMITED:O	1,575,000	303,975		0.04	2015-05-12
79	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	700,000	1,211,000		0.04	2015-12-01
80	0418	FOUNDER HOLDINGS LIMITED:O	444,000	182,040		0.04	2015-09-18
81	1822	China Wood International Holding Co., Limited:O	2,340,000	552,240		0.04	2015-07-23
82	0595	AV CONCEPT HOLDINGS LIMITED:O	275,000	104,500		0.04	2015-06-12
83	0673	China Health Group Limited:O	752,500	154,263		0.04	2015-09-07
84	0205	SEEC MEDIA GROUP LIMITED:O	375,000	48,375		0.04	2015-11-17
85	0149	China Agri-Products Exchange Limited:O	814,244	80,610		0.03	2015-11-19
86	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	359,165	319,657		0.03	2015-09-11
87	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	81,600		0.03	2015-06-30
88	8109	Kirin Group Holdings Limited:O	1,185,000	52,140		0.03	2015-10-28
89	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	455,880		0.03	2014-12-29
90	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,421,704	426,511		0.03	2015-11-19
91	0064	GET NICE HOLDINGS LIMITED:O	2,277,000	842,490		0.03	2015-12-01
92	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	88,000	191,840		0.03	2015-06-08
93	2100	BAIOO Family Interactive Limited:O	900,000	459,000		0.03	2015-09-08
94	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,987,132	256,340		0.03	2015-05-22
95	8072	Roma (meta) Group Limited:O	1,340,000	101,840		0.03	2015-09-09
96	8019	Hao Wen Holdings Limited:O	80,000	28,000		0.03	2015-11-26
97	8190	Combest Holdings Limited:O	1,000,000	60,000		0.03	2015-07-02
98	0485	China Sinostar Group Company Limited:O	912,224	79,363		0.03	2015-05-26
99	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,700,000	1,513,000		0.03	2015-12-01
101	0428	Cocoon Holdings Limited:O	12,010	73,501		0.03	2015-08-21
102	0635	PLAYMATES HOLDINGS LIMITED:O	67,664	595,443		0.03	2015-06-10
103	0261	GBA Holdings Limited:O	22,582,500	406,485		0.03	2015-11-18
104	1392	CMBC Capital Holdings Limited:Wrnt	45,200	3,209		0.03	2015-06-04
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	280,800		0.03	2015-10-12
106	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	170,284		0.03	2012-11-09
107	0686	Beijing Energy International Holding Co., Ltd.:O	1,420,000	1,065,000		0.03	2015-10-28
108	1036	Vanke Overseas Investment Holding Company Limited:O	116,500	852,780		0.03	2015-08-05
109	1102	Enviro Energy International Holdings Limited:O	2,083,000	416,600		0.03	2015-11-20
110	0123	Yuexiu Property Company Limited:O	3,619,359	4,958,522		0.03	2015-11-23
111	2288	Rykadan Capital Limited:O	139,000	147,340		0.03	2015-07-10
112	2088	Xiwang Property Holdings Company Limited:O	350,000	136,500		0.03	2015-06-23
113	0343	CULTURECOM HOLDINGS LIMITED:O	338,298	372,128		0.03	2015-08-11
114	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	199,297		0.03	2009-09-17
115	1142	E&P Global Holdings Limited:O	142,550	46,329		0.03	2015-06-15
116	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,947,349	284,313	*	0.03	2015-10-08
117	0347	Angang Steel Company Limited:H	298,200	924,420		0.03	2015-12-01
118	0476	Ev Dynamics (Holdings) Limited:O	1,011,700	515,967		0.03	2015-11-18
119	0505	Xingye Alloy Materials Group Limited (KY):O	219,000	188,340		0.03	2014-10-14
120	2309	ZO Future Group:O	2,600,000	174,200	*	0.03	2014-09-30
121	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-03-25
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	507,600		0.03	2015-11-13
123	1733	E-Commodities Holdings Limited:O	1,000,000	145,000	*	0.03	2015-05-29
124	0603	China Oil And Gas Group Limited:O	1,526,479	900,623		0.03	2015-11-19
125	0515	China Silver Technology Holdings Limited:O	138,000	115,920	*	0.03	2015-04-22
126	8363	SDM Education Group Holdings Limited:O	52,000	50,960		0.03	2014-11-20
127	0850	Long Well International Holdings Limited:O	1,432,000	315,040		0.03	2015-10-26
128	1053	Chongqing Iron & Steel Company Limited:H	136,800	169,632		0.03	2015-07-02
129	0230	Minmetals Land Limited:O	849,000	670,710		0.03	2015-04-15
130	2700	Green International Holdings Limited:O	500,000	106,000		0.03	2015-06-26
131	0372	PT International Development Corporation Limited:O	411,492	288,044		0.03	2015-11-26
132	1808	Enterprise Development Holdings Limited (KY):O	728,000	96,824		0.03	2015-11-26
133	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	156,870		0.02	2015-07-08
134	8220	Bingo Group Holdings Limited:O	850,000	210,800		0.02	2015-06-09
135	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	236,400		0.02	2015-09-04
136	2866	COSCO SHIPPING Development Co., Ltd.:H	925,050	2,876,906	*	0.02	2015-09-01
137	1682	Hang Pin Living Technology Company Limited:O	128,000	211,200		0.02	2015-03-30
138	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,404,805	193,863		0.02	2015-11-30
139	0033	International Genius Company:O	1,790,000	232,700		0.02	2015-10-12
140	1500	In Construction Holdings Limited:O	200,000	142,000		0.02	2015-08-24
141	0767	Zhong Ji Longevity Science Group Limited:O	657,458	259,696		0.02	2015-10-02
142	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	183,377	128,364		0.02	2015-07-13
143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	147,976		0.02	2015-03-27
144	0888	Bison Finance Group Limited:O	234,000	140,400		0.02	2015-10-07
145	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	140,800		0.02	2015-07-06
146	0183	Winfull Group Holdings Limited:O	632,000	132,720		0.02	2015-11-06
147	0055	Neway Group Holdings Limited:O	480,000	51,360		0.02	2015-11-24
148	0082	Crazy Sports Group Limited:O	745,800	417,648		0.02	2015-11-06
149	3919	Golden Power Group Holdings Limited:O	36,000	37,080		0.02	2015-08-13
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,418,680	143,287		0.02	2015-10-23
151	8182	China Candy Holdings Limited:O	300,000	63,900		0.02	2015-12-01
152	0588	Beijing North Star Company Limited:H	158,000	421,860		0.02	2015-07-22
153	0542	China Cultural Tourism and Agriculture Group Limited:O	427,000	80,276		0.02	2015-07-22
154	1826	FDB Holdings Limited:O	270,000	53,460		0.02	2015-11-24
155	8198	Crypto Flow Technology Limited:O	689,200	196,422		0.02	2015-05-28
156	0222	MIN XIN HOLDINGS LIMITED:O	100,000	665,000		0.02	2015-09-15
157	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	531,240		0.02	2015-08-26
158	0697	Shoucheng Holdings Limited:O	1,884,000	574,620		0.02	2015-09-18
159	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2014-09-16
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	670,450	348,634		0.02	2015-11-06
161	0235	CSC Holdings Limited (HK):O	3,520,000	809,600		0.02	2015-11-27
162	8028	Timeless Resources Holdings Limited:O	412,000	53,972		0.02	2015-07-08
163	0280	KING FOOK HOLDINGS LIMITED:O	188,000	137,240		0.02	2015-07-13
164	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	91,800		0.02	2015-09-16
165	8143	Good Fellow Healthcare Holdings Limited:O	348,000	382,800	*	0.02	2015-06-05
166	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	137,500		0.02	2012-08-23
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	162,500	654,875		0.02	2015-12-01
168	2312	China Financial Leasing Group Limited:O	116,500	86,210		0.02	2015-10-02
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	244,160		0.02	2015-11-30
170	0766	Sino Prosper (Group) Holdings Limited:O	230,000	40,020		0.02	2015-06-04
171	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	70,740		0.02	2012-12-17
172	0405	Yuexiu Real Estate Investment Trust:Unit	570,375	2,344,241		0.02	2015-12-01
173	1686	SUNEVISION HOLDINGS LTD.:O	468,056	1,188,862		0.02	2015-09-14
174	0309	Xinhua News Media Holdings Limited:O	275,000	67,925		0.02	2011-02-25
175	3993	CMOC Group Limited (CN):H	262,000	411,340		0.02	2015-10-13
176	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,289,672	35,489,916		0.02	2015-11-26
177	0165	CHINA EVERBRIGHT LIMITED (HK):O	330,000	5,959,800		0.02	2015-11-24
178	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	80,360		0.02	2013-12-02
179	0326	CHINA STAR ENTERTAINMENT LIMITED:O	146,489	117,191		0.02	2015-11-10
180	1051	G-Resources Group Limited:O	5,144,095	776,758		0.02	2015-08-28
181	0189	DONGYUE GROUP LIMITED:O	408,000	840,480		0.02	2015-11-27
182	0842	Leoch International Technology Limited:O	259,000	196,840		0.02	2015-12-01
183	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,402,000	6,098,700		0.02	2015-07-20
184	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	626,400	178,524		0.02	2015-11-02
185	0499	Qingdao Holdings International Limited:O	94,600	116,358		0.02	2015-11-25
186	0610	WAI KEE HOLDINGS LIMITED:O	150,000	375,000		0.02	2013-02-05
187	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	448,400	381,140		0.02	2015-05-07
188	3838	China Starch Holdings Limited:O	1,120,000	171,360		0.02	2015-06-11
189	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	736,000	1,810,560		0.02	2015-12-01
190	0886	Silver Base Group Holdings Limited:O	275,000	352,000		0.02	2015-11-30
191	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	48,100		0.02	2015-12-01
192	0196	Honghua Group Limited:O	579,000	306,870		0.02	2015-11-02
193	0923	Integrated Waste Solutions Group Holdings Limited:O	860,000	146,200		0.02	2015-10-16
194	1207	SRE Group Limited:O	1,010,000	388,850		0.02	2015-12-01
195	8030	Fengyinhe Holdings Limited:O	272,500	256,150		0.02	2015-11-16
196	0760	Talent Property Group Limited:O	665,000	109,725		0.02	2015-06-11
197	1480	Yan Tat Group Holdings Limited:O	42,000	109,620		0.02	2015-08-20
198	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	58,800		0.02	2015-06-02
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	60,756		0.02	2013-06-04
200	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	61,000		0.02	2014-09-19
201	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
202	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,400	16,769		0.02	2015-11-13
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	272,000		0.02	2015-10-23
204	0574	Pa Shun International Holdings Limited:O	170,000	144,500		0.02	2015-11-23
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	100,400	1,740,936		0.02	2015-11-13
206	2086	Leadway Technology Investment Group Limited:O	48,000	78,720		0.02	2015-06-08
207	1226	China Investment and Finance Group Limited (KY):O	176,000	13,728		0.02	2015-07-07
208	0869	Playmates Toys Limited:O	203,576	360,330		0.02	2015-11-27
209	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,000	278,240		0.02	2015-12-01
210	1072	Dongfang Electric Corporation Limited:H	56,200	460,840		0.02	2015-10-30
211	0067	China Lumena New Materials Corp.:O	922,000	1,152,500	*	0.02	2014-06-18
212	0190	HKC (HOLDINGS) LIMITED:O	2,172,995	386,793		0.02	2015-11-17
213	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
214	0585	Imagi International Holdings Limited:O	1,626,300	167,509		0.02	2015-11-10
215	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	1,207,200		0.02	2015-06-10
216	1431	YuanShengTai Dairy Farm Limited:O	634,000	374,060		0.02	2015-10-14
217	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	165,240		0.02	2015-09-14
218	0080	China New Economy Fund Limited:O	100,000	25,500		0.02	2015-12-01
219	1137	Hong Kong Technology Venture Company Limited:O	130,000	182,000		0.02	2015-07-09
220	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	97,000		0.02	2015-09-01
221	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	345,000	286,350		0.02	2015-09-04
222	0757	Solargiga Energy Holdings Limited:O	505,000	101,000		0.02	2015-11-24
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	484,100	595,443		0.02	2015-12-01
224	0009	KEYNE LTD:O	264,000	353,760		0.02	2015-12-01
225	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	87,000		0.02	2015-11-26
226	1075	CAPINFO COMPANY LIMITED:H	120,000	116,400		0.02	2015-09-23
227	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,000	58,830		0.02	2015-05-27
228	0704	Huscoke Holdings Limited:O	700,000	56,700	*	0.02	2015-07-10
229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	214,380	647,428		0.02	2015-11-18
230	1425	Golden Century International Holdings Group Limited:Wrnt	175,475	10,529		0.02	2015-12-01
231	0091	Golden Century International Holdings Group Limited:O	877,375	138,625		0.02	2015-09-10
232	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	329,194	895,408		0.02	2015-10-26
233	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	165,000	3,423,750		0.02	2015-11-20
234	0710	BOE Varitronix Limited:O	50,000	260,500		0.02	2014-12-16
235	0756	Summi (Group) Holdings Limited:O	200,000	264,000		0.01	2015-09-11
236	0138	CCT Fortis Holdings Limited:O	123,405	98,724		0.01	2015-09-30
237	0519	Novautek Technologies Group Limited (BM):O	257,036	111,811		0.01	2015-11-06
238	0498	Blue River Holdings Limited:O	673,220	113,101		0.01	2015-06-01
239	0253	SHUN HO HOLDINGS LIMITED:O	44,500	115,700		0.01	2015-05-11
240	1029	IRC LIMITED:O	898,000	206,540		0.01	2015-09-23
241	0823	Link Real Estate Investment Trust:Unit	327,307	15,514,352		0.01	2015-11-30
242	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	595,900		0.01	2015-09-24
243	1263	PC Partner Group Limited:O	60,000	42,600		0.01	2015-07-16
244	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	137,800		0.01	2015-04-20
245	0397	Minerva Group Holding Limited:O	2,801,895	308,208		0.01	2015-11-27
246	8200	SAU SAN TONG HOLDINGS LIMITED:O	520,100	48,889		0.01	2015-11-18
247	0390	CHINA RAILWAY GROUP LIMITED:H	600,000	3,936,000		0.01	2015-12-01
248	0952	Quam Plus International Financial Limited:O	210,000	270,900		0.01	2015-11-12
249	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
250	1399	Veson Holdings Limited (KY):O	150,000	156,000	*	0.01	2014-05-27
251	3303	Jutal Offshore Oil Services Limited:O	110,000	75,900		0.01	2015-08-03
252	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,000	936,600	*	0.01	2015-05-28
253	0242	SHUN TAK HOLDINGS LIMITED:O	416,000	1,248,000		0.01	2015-11-11
254	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	323,300		0.01	2015-11-27
255	2669	China Overseas Property Holdings Limited:O	444,936	702,999		0.01	2015-12-01
256	0825	New World Department Store China Limited:O	228,000	271,320		0.01	2015-06-26
257	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	193,440		0.01	2013-06-04
258	1588	Chanjet Information Technology Company Limited:H	7,400	137,048		0.01	2015-08-20
259	3997	Telecom Service One Holdings Limited:O	16,000	29,120		0.01	2015-08-17
260	0358	Jiangxi Copper Company Limited:H	184,000	1,703,840		0.01	2015-11-27
261	3337	Anton Oilfield Services Group:O	294,000	264,600		0.01	2015-11-05
262	0070	Rich Goldman Holdings Limited:O	610,000	44,530		0.01	2015-09-16
263	0763	ZTE CORPORATION:H	99,664	1,764,053		0.01	2015-09-21
264	0513	CONTINENTAL HOLDINGS LIMITED:O	900,000	114,300		0.01	2015-10-14
265	0063	China Asia Valley Group Limited:O	370,000	203,500		0.01	2015-08-04
266	0543	Pacific Online Limited:O	148,085	383,540		0.01	2015-07-28
267	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
268	8179	Palinda Group Holdings Limited:O	752,000	36,096		0.01	2015-11-19
269	1893	China National Materials Company Limited:H	151,000	255,190		0.01	2015-09-30
270	1101	China Huarong Energy Company Limited:O	1,406,000	414,770		0.01	2015-11-19
271	8266	Zhuoxin International Holdings Limited:O	464,000	37,120		0.01	2015-07-10
272	0103	Shougang Century Holdings Limited:O	248,000	61,504		0.01	2015-06-05
273	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	448,000	62,720		0.01	2015-06-10
274	0434	Boyaa Interactive International Limited:O	98,000	338,100		0.01	2015-11-25
275	1186	China Railway Construction Corporation Limited:H	265,500	2,766,510		0.01	2015-11-19
276	0402	Peace Map Holding Limited:O	1,040,000	322,400		0.01	2015-11-24
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,250	1,621,555	*	0.01	2015-08-11
278	8167	Neo Telemedia Limited:O	804,000	385,920		0.01	2015-09-18
279	8222	E Lighting Group Holdings Limited:O	52,000	21,060		0.01	2015-10-16
280	2727	Shanghai Electric Group Company Limited:H	372,000	1,789,320	*	0.01	2015-10-09
281	0895	Dongjiang Environmental Company Limited:H	25,000	326,000		0.01	2015-11-19
282	0484	Forgame Holdings Limited:O	17,500	244,650		0.01	2015-07-14
283	0856	VSTECS Holdings Limited:O	180,000	415,800		0.01	2015-05-21
284	0334	China Display Optoelectronics Technology Holdings Limited:O	142,000	166,140		0.01	2015-09-09
285	0430	Oriental Explorer Holdings Limited:O	332,318	52,839		0.01	2015-06-05
286	0491	Emperor Culture Group Limited:O	270,931	109,727		0.01	2015-10-28
287	0097	HENDERSON INVESTMENT LIMITED:O	373,000	231,260		0.01	2015-09-11
288	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	33,600		0.01	2015-11-06
289	2011	Gilston Group Limited:O	52,000	111,280		0.01	2015-11-12
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	246,331	357,180		0.01	2015-11-09
291	0495	PALADIN LIMITED (BM):O	160,412	53,738		0.01	2014-11-24
292	0619	South China Financial Holdings Limited:O	900,000	75,600		0.01	2015-11-11
293	0922	Anxian Yuan China Holdings Limited:O	640,000	99,840	*	0.01	2015-09-29
294	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	39,000		0.01	2015-11-12
295	1172	Magnus Concordia Group Limited:O	392,500	94,200		0.01	2015-03-12
296	0106	Landsea Green Management Limited:O	390,100	276,971		0.01	2015-03-09
297	0054	HOPEWELL HOLDINGS LIMITED:O	102,200	2,800,280		0.01	2015-10-27
298	0647	Joyce Boutique Group Limited:O	190,000	65,550		0.01	2015-04-29
299	0276	Mongolia Energy Corporation Limited:O	204,004	41,413		0.01	2015-08-26
300	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,081	41,495		0.01	2015-09-11
301	1618	Metallurgical Corporation of China Ltd.:H	333,000	952,380	*	0.01	2015-08-21
302	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	30,000		0.01	2010-01-27
303	0852	Strong Petrochemical Holdings Limited:O	202,000	82,820		0.01	2015-07-08
304	0989	China Changbaishan International Holdings Limited:O	98,000	101,920		0.01	2015-07-20
305	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	90,400		0.01	2015-11-27
306	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,631	68,806		0.01	2014-11-14
307	0011	HANG SENG BANK, LIMITED:O	215,291	30,614,380		0.01	2015-12-01
308	3323	China National Building Material Company Limited:H	324,000	1,338,120		0.01	2015-11-12
309	1899	Xingda International Holdings Limited:O	167,000	280,560		0.01	2015-09-08
310	0544	DAIDO GROUP LIMITED:O	272,400	42,494		0.01	2015-07-06
311	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	641,600		0.01	2015-11-17
312	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	117,600		0.01	2015-11-06
313	0260	AVIC Joy Holdings (HK) Limited:O	660,000	181,500		0.01	2015-11-06
314	1800	China Communications Construction Company Limited:H	487,380	4,396,168		0.01	2015-12-01
315	0094	Greenheart Group Limited:O	104,635	72,198		0.01	2015-06-05
316	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	94,900		0.01	2015-06-03
317	0985	CST Holding (HK) Limited (KY):O	4,183,700	414,186		0.01	2015-09-10
318	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,100	40,044		0.01	2014-02-18
319	0240	BUILD KING HOLDINGS LIMITED:O	133,916	47,540		0.01	2014-11-27
320	1270	Langham Hospitality Investments Limited:O	220,000	613,800		0.01	2015-09-11
321	3330	Lingbao Gold Group Company Ltd.:H	32,000	36,800		0.01	2015-05-20
322	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	965,269	7,471,182		0.01	2015-12-01
323	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,250	232,888		0.01	2015-11-04
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	782,000	21,035,800		0.01	2015-12-01
325	8087	China 33 Media Group Limited:O	600,000	63,600		0.01	2015-11-30
326	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-12
327	1133	Harbin Electric Company Limited:H	70,000	271,600		0.01	2015-12-01
328	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,100		0.01	2015-01-07
329	1033	Sinopec Oilfield Service Corporation:H	216,000	501,120		0.01	2015-10-16
330	0318	Vongroup Limited:O	600,000	37,800		0.01	2015-06-05
331	0455	Tianda Pharmaceuticals Limited:O	220,000	93,500		0.01	2015-11-19
332	1223	SYMPHONY HOLDINGS LIMITED (BM):O	274,500	211,365		0.01	2015-05-22
333	0163	Emperor International Holdings Limited:O	372,302	551,007		0.01	2015-08-21
334	2878	Solomon Systech (International) Limited:O	248,000	115,320		0.01	2015-06-12
335	8018	Finsoft Financial Investment Holdings Limited:O	400,000	32,000		0.01	2015-10-09
336	1393	Hidili Industry International Development Limited:O	203,000	71,050		0.01	2015-07-13
337	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	675,748	1,054,167		0.01	2015-07-17
338	0480	HKR INTERNATIONAL LIMITED:O	133,580	464,858		0.01	2015-08-07
339	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	786,000	1,399,080		0.01	2015-11-10
340	0717	Emperor Capital Group Limited:O	563,400	405,648		0.01	2015-11-24
341	1812	Shandong Chenming Paper Holdings Limited:H	34,500	191,475		0.01	2015-10-16
342	0910	China Sandi Holdings Limited:O	80,200	36,090		0.01	2015-08-14
343	1816	CGN Power Co., Ltd.:H	1,085,000	3,244,150		0.01	2015-12-01
344	0746	Lee & Man Chemical Company Limited:O	80,000	195,200		0.01	2015-10-09
345	3800	GCL Technology Holdings Limited (KY):O	1,494,000	2,151,360		0.01	2015-12-01
346	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	32,700		0.01	2015-07-07
347	2789	Yuanda China Holdings Limited:O	598,000	212,290		0.01	2015-08-26
348	1171	Yankuang Energy Group Company Limited:H	188,000	674,920		0.01	2015-12-01
349	8055	China E-Information Technology Group Limited:O	280,000	85,400		0.01	2015-07-16
350	0313	Richly Field China Development Limited:O	1,123,998	114,648		0.01	2015-08-11
351	0572	Future World Holdings Limited:O	459,800	95,638		0.01	2015-11-18
352	0799	IGG Inc:O	131,000	444,090		0.01	2015-11-24
353	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	169,850		0.01	2015-11-06
354	0364	Blockchain Group Company Limited:O	1,683,790	94,292		0.01	2015-11-12
355	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	696,551	41,097		0.01	2015-12-01
356	1149	Anxin-China Holdings Limited:O	284,000	109,340	*	0.01	2015-04-01
357	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	73,500		0.01	2007-06-26
358	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
359	0090	Puxing Energy Limited:O	42,000	61,740		0.01	2015-10-22
360	0723	Reliance Global Holdings Limited (BM):O	812,988	111,379		0.01	2015-06-11
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	318,000	919,020		0.01	2015-12-01
362	1097	i-CABLE Communications Limited:O	181,802	96,355		0.01	2015-08-12
363	1141	CMBC Capital Holdings Limited:O	1,088,500	178,514		0.01	2015-11-10
364	0555	REXLot Holdings Limited:O	900,000	396,000	*	0.01	2015-06-04
365	2330	China Uptown Group Company Limited:O	120,000	44,400		0.01	2015-07-31
366	8063	Global Mastermind Holdings Limited:O	68,293	7,444		0.01	2015-10-13
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	121,386		0.01	2015-07-14
368	8238	Winto Group (Holdings) Limited:O	640,000	24,320		0.01	2015-11-10
369	0712	Comtec Solar Systems Group Limited:O	122,000	81,740		0.01	2015-10-16
370	0904	China Green (Holdings) Limited:O	104,400	53,244		0.01	2015-11-30
371	0008	PCCW LIMITED:O	667,244	3,089,340		0.01	2015-12-01
372	1766	CRRC Corporation Limited:H	382,400	3,892,832		0.01	2015-11-27
373	1301	D&G Technology Holding Company Limited:O	54,000	61,560		0.01	2015-08-03
374	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	102,460		0.01	2015-06-29
375	0730	Capital Industrial Financial Services Group Limited:O	232,000	88,160		0.01	2015-08-11
376	0987	China Renewable Energy Investment Limited:O	204,337	49,245		0.01	2015-06-30
377	0477	AUPU Group Holding Company Limited:O	90,000	206,100		0.01	2011-07-05
378	0449	Chigo Holding Limited:O	720,000	92,160		0.01	2015-07-15
379	0024	BURWILL HOLDINGS LIMITED:O	432,000	123,120		0.01	2015-09-25
380	2000	SIM TECHNOLOGY GROUP LIMITED:O	217,000	99,820		0.01	2015-06-29
381	8006	Sino Splendid Holdings Limited:O	545,000	21,255		0.01	2015-11-27
382	0270	GUANGDONG INVESTMENT LIMITED:O	530,000	5,671,000		0.01	2015-11-11
383	0637	Lee Kee Holdings Limited:O	70,000	37,800		0.01	2015-04-14
384	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-06-30
385	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	342,172	4,071,847		0.01	2015-11-25
386	0373	ALLIED GROUP LIMITED (HK):O	15,000	601,500		0.01	2015-01-02
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,582,000	7,746,000		0.01	2015-11-27
388	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,470,000	302,820		0.01	2015-11-23
389	0604	SHENZHEN INVESTMENT LIMITED:O	609,034	2,155,980		0.01	2015-10-20
390	0124	Guangdong Land Holdings Limited:O	140,638	264,399		0.01	2015-10-07
391	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,800	546,720		0.01	2015-11-05
392	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,500		0.01	2009-12-28
393	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	696,600		0.01	2015-07-03
394	8173	Hephaestus Holdings Limited:O	206,000	10,094		0.01	2015-06-05
395	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
396	0006	Power Assets Holdings Limited:O	173,403	12,103,529		0.01	2015-11-27
397	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	72,384		0.01	2015-11-12
398	0362	China Zenith Chemical Group Limited:O	193,125	142,913		0.01	2015-07-16
399	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	11,000		0.01	2015-07-21
400	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,157	97,259		0.01	2014-02-17
401	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	306,600		0.01	2014-12-08
402	0857	PETROCHINA COMPANY LIMITED:H	1,694,000	9,571,100		0.01	2015-12-01
403	3363	Zhengye International Holdings Company Limited:O	40,000	28,800		0.01	2013-06-10
404	3777	China Fiber Optic Network System Group Ltd.:O	170,400	143,136		0.01	2015-11-25
405	1613	Synertone Communication Corporation:O	560,000	76,720		0.01	2015-07-07
406	0528	Kingdom Holdings Limited (KY):O	50,000	78,500		0.01	2013-01-31
407	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	241,320	895,297		0.01	2015-06-24
408	1371	China Ecotourism Group Limited:O	665,300	249,488		0.01	2015-09-15
409	0471	Silkwave Inc:O	428,000	54,784		0.01	2015-11-27
410	3998	Bosideng International Holdings Limited:O	616,000	425,040		0.01	2015-11-24
411	0622	Oshidori International Holdings Limited:O	553,187	271,062		0.01	2015-11-18
412	3918	NagaCorp Ltd.:O	174,422	884,320		0.01	2015-10-14
413	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	109,200		0.01	2014-03-31
414	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	300,000	453,000		0.01	2015-08-13
415	8255	China Binary New Fintech Group:O	36,000	36,000		0.01	2015-04-14
416	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,019	42,097		0.01	2015-06-24
417	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	73,160		0.01	2015-09-11
418	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	32,000		0.01	2015-05-29
419	0672	Zhong An Group Limited:O	172,800	143,424		0.01	2015-05-08
420	0776	Imperium Technology Group Limited (KY):O	21,000	66,570		0.01	2015-12-01
421	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	121,400		0.01	2015-12-01
422	0479	CIL HOLDINGS LIMITED:O	201,494	20,351		0.01	2015-11-06
423	3339	Lonking Holdings Limited:O	312,000	405,600		0.01	2015-08-27
424	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	65,200		0.01	2011-07-13
425	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	99,629	8,369		0.01	2015-01-12
426	0729	FDG Electric Vehicles Limited:O	1,400,080	693,040		0.01	2015-12-01
427	0005	HSBC HOLDINGS PLC:O	1,415,594	88,686,964		0.01	2015-12-01
428	0110	China Fortune Holdings Limited:O	60,000	18,600		0.01	2015-07-21
429	0764	Eternity Investment Limited:O	191,440	42,308		0.01	2015-11-25
430	1168	Z Fin Limited:O	252,500	255,025		0.01	2015-06-23
431	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	11,100		0.01	2011-01-28
432	2345	Shanghai Prime Machinery Company Limited:H	54,000	75,600		0.01	2015-05-22
433	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	25,000	20,000		0.01	2015-09-22
434	6881	China Galaxy Securities Co., Ltd.:H	262,000	1,849,720		0.01	2015-11-12
435	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,010	29,685		0.01	2015-07-02
436	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	681,980	497,845		0.01	2015-08-19
437	0979	Green Energy Group Limited:O	46,680	17,272		0.01	2015-05-15
438	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,618,800		0.01	2015-05-18
439	0291	China Resources Beer (Holdings) Company Limited:O	170,000	2,567,000		0.01	2015-09-02
440	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	851,000		0.01	2015-11-27
441	0866	China Qinfa Group Limited:O	144,000	43,200		0.01	2015-10-14
442	0209	Winshine Science Company Limited:O	172,000	84,280		0.01	2015-12-01
443	2369	Coolpad Group Limited:O	300,000	417,000		0.01	2015-11-24
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	382,000	1,218,580		0.01	2015-11-18
445	0841	Asia Cassava Resources Holdings Limited:O	40,000	35,200		0.01	2015-11-16
446	0633	China All Access (Holdings) Limited:O	124,000	317,440		0.01	2015-06-17
447	2880	Liaoning Port Co., Ltd.:H	72,000	246,240		0.01	2015-04-15
448	2899	ZIJIN MINING GROUP CO., LTD.:H	390,250	764,890		0.01	2015-09-21
449	0148	Kingboard Holdings Limited:O	69,300	780,318		0.01	2015-10-09
450	0929	IPE GROUP LIMITED:O	62,500	68,125		0.01	2015-10-14
451	2002	China Sunshine Paper Holdings Company Limited:O	54,000	51,840		0.01	2013-10-31
452	3322	Win Hanverky Holdings Limited:O	86,000	155,660		0.01	2015-10-16
453	0340	Tongguan Gold Group Limited:O	864,000	123,552		0.01	2015-07-03
454	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,800	159,132		0.01	2015-07-16
455	0868	XINYI GLASS HOLDINGS LIMITED:O	262,000	1,092,540		0.01	2015-11-23
456	0139	Smart Fish Wealthlink Holdings Limited:O	560,852	255,188		0.01	2015-11-30
457	2343	PACIFIC BASIN SHIPPING LIMITED:O	129,000	245,100		0.01	2015-06-26
458	1280	China Qidian Guofeng Holdings Limited:O	96,000	71,040		0.01	2015-12-01
459	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,750		0.01	2007-10-05
460	0933	Viva Goods Company Limited:O	566,275	390,730		0.01	2015-05-12
461	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,100	27,220		0.01	2015-07-17
462	0211	STYLAND HOLDINGS LIMITED:O	276,798	116,255		0.01	2015-08-25
463	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	68,000		0.01	2015-08-18
464	0887	Emperor Watch & Jewellery Limited:O	440,000	88,000		0.01	2015-05-04
465	2324	Capital VC Limited:O	100,000	36,000		0.01	2015-07-02
466	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
467	1163	Dejin Resources Group Company Limited:O	27,250	5,859	*	0.01	2013-09-18
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	450,180	*	0.01	2015-05-26
469	1488	Best Food Holding Company Limited:O	52,000	71,240		0.01	2015-10-02
470	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,900	68,354		0.01	2015-05-13
471	0433	North Mining Shares Company Limited:O	1,250,115	107,510		0.01	2015-12-01
472	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,240	63,508		0.01	2015-12-01
473	0002	CLP HOLDINGS LIMITED:O	158,041	10,430,706		0.01	2015-11-23
474	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,368	58,044		0.01	2015-11-20
475	0735	China Power Clean Energy Development Company Limited:O	740,000	421,800		0.01	2015-11-23
476	1898	China Coal Energy Company Limited:H	256,000	811,520		0.01	2015-11-11
477	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	33,200		0.01	2015-11-24
478	8046	Heng Xin China Holdings Limited:O	326,401	62,343		0.01	2014-05-12
479	0010	HANG LUNG GROUP LIMITED:O	84,000	2,242,800		0.01	2014-08-26
480	0001	CK Hutchison Holdings Limited:O	237,819	24,566,703		0.01	2015-11-23
481	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	13,000	27,300		0.01	2015-07-07
482	0022	MEXAN LIMITED (BM):O	80,216	22,862		0.01	2015-06-05
483	1446	Hung Fook Tong Group Holdings Limited:O	40,000	29,200		0.01	2015-07-06
484	0953	Shaw Brothers Holdings Limited:O	72,000	64,080		0.01	2015-11-04
485	0171	Silver Grant International Holdings Group Limited:O	140,000	156,800		0.01	2015-06-08
486	8135	ZMFY Automobile Glass Services Limited:O	40,000	26,400		0.01	2015-06-16
487	2283	TK Group (Holdings) Limited:O	50,000	106,500		0.01	2015-07-17
488	0395	Smartac International Holdings Limited:O	240,000	73,200		0.01	2015-11-17
489	0876	Kaisa Health Group Holdings Limited:O	230,000	112,700		0.01	2015-07-27
490	1402	i-Control Holdings Limited:O	60,000	18,300		0.01	2015-10-26
491	8171	China Trends Holdings Limited:O	400,000	26,400		0.01	2015-06-05
492	3888	Kingsoft Corporation Limited:O	77,000	1,563,100		0.01	2015-11-24
493	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	45,920		0.01	2015-07-02
494	1631	REF Holdings Limited:O	15,000	11,250		0.01	2015-11-02
495	3828	Ming Fai International Holdings Limited:O	41,000	33,210		0.01	2013-08-09
496	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	33,600		0.01	2015-05-21
497	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,082	104,364		0.01	2015-04-16
498	2339	BeijingWest Industries International Limited:O	332,000	92,960		0.01	2015-10-20
499	1080	Shengli Oil & Gas Pipe Holdings Limited:O	156,000	38,220		0.01	2015-05-11
500	1145	Courage Investment Group Limited:O	6,000	30,600		0.01	2015-05-08
501	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	325,000	276,250		0.01	2015-07-14
502	0605	China Financial Services Holdings Limited:O	214,000	113,420		0.01	2015-11-20
503	1191	China Gem Holdings Limited:O	165,900	49,770		0.01	2015-08-04
504	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	119,600		0.01	2015-02-17
505	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	104,500	1,333,420	*	0.01	2015-11-19
506	0812	Southwest Securities International Securities Limited:O	134,000	107,200		0.01	2015-11-26
507	0185	Zensun Enterprises Limited:O	295,200	73,800		0.01	2015-05-13
508	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	42,640		0.01	2015-04-27
509	1185	China Energine International (Holdings) Limited:O	237,808	178,356		0.01	2015-10-16
510	0982	Huafa Property Services Group Company Limited:O	500,000	130,000		0.01	2015-11-02
511	0066	MTR CORPORATION LIMITED:O	316,906	11,614,605		0.01	2015-11-13
512	0176	Superactive Group Company Limited:O	72,000	37,440		0.01	2013-05-09
513	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	68,880		0.01	2015-07-08
514	0547	Digital Domain Holdings Limited:O	539,180	323,508		0.01	2015-11-30
515	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,302	78,401		0.01	2015-05-22
516	0298	Chuang's China Investments Limited:O	87,000	40,890		0.01	2015-10-26
517	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	299,720		0.01	2015-01-26
518	1382	Pacific Textiles Holdings Limited:O	77,000	937,860		0.01	2015-10-22
519	6136	Kangda International Environmental Company Limited:O	110,000	240,900		0.01	2015-08-19
520	8203	Kaisun Holdings Limited:O	200,000	16,200		0.01	2011-04-26
521	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	15,800		0.01	2015-08-18
522	6138	Harbin Bank Co., Ltd.:H	160,000	355,200		0.01	2015-12-01
523	3988	BANK OF CHINA LIMITED:H	4,415,512	15,454,292		0.01	2015-12-01
524	1339	People's Insurance Company (Group) of China Limited (The):H	457,000	1,846,280		0.01	2015-11-03
525	0557	China Tian Yuan Healthcare Group Limited:O	20,000	33,200		0.01	2015-05-22
526	0296	Emperor Entertainment Hotel Limited:O	68,000	99,960		0.01	2015-02-23
527	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,800		0.01	2015-10-15
528	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	102,960		0.01	2015-04-29
529	2623	Add New Energy Investment Holdings Group Limited:O	230,000	51,980		0.01	2015-09-11
530	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,121	16,443		0.01	2013-03-05
531	0715	China Oceanwide Holdings Limited:O	558,000	608,220		0.01	2015-11-24
532	1535	STYLAND HOLDINGS LIMITED:Wrnt	43,059	12,918		0.01	2015-11-10
533	0493	GOME Retail Holdings Limited:O	876,225	1,191,666		0.01	2015-12-01
534	0598	SINOTRANS LIMITED:H	110,000	496,100		0.01	2015-10-19
535	1868	Neo-Neon Holdings Limited:O	99,000	115,830		0.01	2013-08-06
536	2366	SMI Culture & Travel Group Holdings Limited:O	41,254	23,515		0.01	2015-06-02
537	0533	GOLDLION HOLDINGS LIMITED:O	50,000	160,000		0.01	2014-11-04
538	1041	Lamtex Holdings Limited:O	167,500	30,318		0.01	2015-07-10
539	0119	Poly Property Group Co., Limited:O	186,000	472,440		0.01	2015-11-06
540	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	68,670		0.01	2015-07-10
541	3378	Xiamen International Port Co., Ltd:H	50,000	98,500		0.01	2015-09-01
542	1224	C C Land Holdings Limited:O	131,000	284,270		0.01	2015-11-11
543	1091	South Manganese Investment Limited:O	173,028	102,087		0.01	2015-08-27
544	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	22,200		0.01	2007-06-26
545	0333	Top Form International Limited:O	10,800	22,140		0.01	2014-06-10
546	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	45,600		0.01	2015-06-08
547	0993	XinKong International Capital Holdings Limited:O	164,320	509,392		0.01	2015-11-16
548	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2012-09-20
549	2023	China Ludao Technology Company Limited:O	24,000	44,640		0.01	2015-06-19
550	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2014-12-17
551	1669	Global International Credit Group Limited:O	20,000	34,400		0.01	2015-06-29
552	1367	SFund International Holdings Limited:O	24,000	16,560		0.01	2015-06-02
553	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,100		0.01	2015-06-19
554	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	14,250		0.00	2015-06-16
555	0122	CROCODILE GARMENTS LIMITED:O	46,800	41,652		0.00	2015-02-25
556	0655	HONGKONG CHINESE LIMITED:O	98,137	131,504		0.00	2015-08-14
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	518,500	12,573,625		0.00	2015-12-01
558	0370	Hong Kong Robotics Group Holding Limited:O	257,000	62,708	*	0.00	2015-07-22
559	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	436,329	93,811		0.00	2015-07-24
560	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	350,000		0.00	2015-12-01
561	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	34,973		0.00	2015-07-10
562	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	65,400		0.00	2015-08-07
563	0914	Anhui Conch Cement Company Limited:H	62,500	1,353,125		0.00	2015-11-27
564	0687	Tysan Holdings Limited:O	42,000	147,840		0.00	2015-04-15
565	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,044	788,083		0.00	2015-11-16
566	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	393,000		0.00	2015-11-19
567	0500	Frontier Services Group Limited:O	58,289	126,487		0.00	2015-07-16
568	1181	Tang Palace (China) Holdings Limited:O	20,000	35,200		0.00	2011-08-24
569	0356	DT Capital Limited:O	90,000	9,900		0.00	2015-05-29
570	1200	Midland Holdings Limited (BM):O	34,000	107,440		0.00	2015-05-22
571	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	441,600		0.00	2015-11-25
572	2009	BBMG Corporation:H	55,000	292,050		0.00	2015-10-06
573	2308	EVOC Intelligent Technology Company Limited:H	14,400	22,752		0.00	2007-07-12
574	0789	Artini Holdings Limited:O	120,000	17,640		0.00	2015-07-21
575	1222	WANG ON GROUP LIMITED:O	914,010	86,831		0.00	2015-11-16
576	0554	Hans Group Holdings Limited (KY):O	174,000	57,420		0.00	2015-04-27
577	1019	Convoy Global Holdings Limited:O	696,000	292,320		0.00	2015-11-27
578	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	47,000	56,870		0.00	2015-11-06
579	0690	Uni-Bio Science Group Limited:O	234,500	46,900		0.00	2015-01-20
580	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	21,120		0.00	2013-12-23
581	0487	SUCCESS UNIVERSE GROUP LIMITED:O	228,000	45,600		0.00	2015-08-20
582	0632	CHK Oil Limited (BM):O	150,000	44,250		0.00	2014-01-09
583	0346	Yanchang Petroleum International Limited:O	560,000	125,440		0.00	2014-11-10
584	1777	Fantasia Holdings Group Co., Limited:O	265,500	246,915		0.00	2015-06-05
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,280	336,277		0.00	2015-09-15
586	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	401,000	1,640,090		0.00	2015-11-25
587	3883	China Aoyuan Group Limited:O	126,000	212,940		0.00	2015-10-06
588	1776	GF Securities Co., Ltd.:H	77,000	1,470,700		0.00	2015-11-06
589	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	113,850		0.00	2015-08-14
590	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	144,000		0.00	2015-05-29
591	1184	S.A.S. Dragon Holdings Limited:O	28,000	38,640		0.00	2014-07-22
592	2638	HK Electric Investments Limited:O	395,750	2,433,863		0.00	2015-12-01
593	0182	Concord New Energy Group Limited:O	400,000	200,000		0.00	2015-07-03
594	2357	AviChina Industry & Technology Company Limited:H	105,000	705,600		0.00	2015-11-30
595	8080	North Asia Strategic Holdings Limited:O	85,200	11,076		0.00	2012-10-04
596	1476	HENGTAI SECURITIES CO., LTD:H	20,000	74,200		0.00	2015-10-20
597	0871	China Dredging Environment Protection Holdings Limited:O	54,000	64,800		0.00	2015-06-09
598	1205	CITIC RESOURCES HOLDINGS LIMITED:O	344,200	309,780		0.00	2015-11-24
599	8048	Yu Tak International Holdings Limited:O	52,000	6,552		0.00	2010-04-12
600	0956	China Suntien Green Energy Corporation Limited:H	80,000	103,200		0.00	2015-06-30
601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	229,175		0.00	2015-09-22
602	1717	Ausnutria Dairy Corporation Ltd:O	49,000	105,350		0.00	2015-08-07
603	8088	8088 Investment Holdings Limited:O	321,040	125,206		0.00	2015-11-17
604	2238	Guangzhou Automobile Group Co., Ltd.:H	94,989	711,468		0.00	2015-01-26
605	0497	CSI Properties Limited (BM):O	450,000	117,000		0.00	2015-05-27
606	1131	Agritrade Resources Limited:O	65,000	101,400		0.00	2013-12-11
607	1508	China Reinsurance (Group) Corporation:H	282,000	705,000		0.00	2015-11-30
608	0653	BONJOUR HOLDINGS LIMITED:O	144,000	44,640		0.00	2015-11-09
609	1395	ELL Environmental Holdings Limited:O	40,000	25,200		0.00	2015-07-08
610	8121	Guoen Holdings Limited:O	70,000	21,700		0.00	2015-09-01
611	1398	Industrial and Commercial Bank of China Limited:H	3,609,009	17,106,703		0.00	2015-12-01
612	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,000	401,200		0.00	2015-05-13
613	1088	China Shenhua Energy Company Limited:H	140,500	1,753,440		0.00	2015-12-01
614	6839	Yunnan Water Investment Co., Limited:H	15,000	65,700		0.00	2015-07-15
615	8132	Century Energy International Holdings Limited:O	400,000	65,200		0.00	2015-08-31
616	2233	WEST CHINA CEMENT LIMITED:O	222,000	355,200		0.00	2015-11-02
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	330,000	2,290,200		0.00	2015-11-26
618	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	557,380		0.00	2015-11-24
619	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	29,000		0.00	2014-11-11
620	0575	Regent Pacific Group Limited:O	140,000	13,300		0.00	2015-11-09
621	0535	Gemdale Properties and Investment Corporation Limited:O	606,250	269,781		0.00	2015-06-08
622	2286	Chen Xing Development Holdings Limited:O	20,000	39,800		0.00	2015-07-23
623	8268	Smart City Development Holdings Limited (KY):O	40,000	19,400		0.00	2015-10-06
624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	1,321,640		0.00	2015-11-17
625	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,700		0.00	2012-10-22
626	1069	China Health Technology Group Holding Company Limited:O	120,000	27,360		0.00	2015-07-10
627	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
628	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	52,800		0.00	2014-11-26
629	1113	CK Asset Holdings Limited (KY):O	152,503	7,899,655		0.00	2015-12-01
630	0053	GUOCO GROUP LIMITED:O	13,000	1,113,450		0.00	2013-06-04
631	6886	Huatai Securities Co., Ltd.:H	67,800	1,303,116		0.00	2015-11-30
632	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,438	139,558		0.00	2015-11-06
633	0241	Alibaba Health Information Technology Limited:O	322,000	1,967,420		0.00	2015-12-01
634	8153	Jiading International Group Holdings Limited:O	4,250	7,735		0.00	2015-10-16
635	1161	WATER OASIS GROUP LIMITED:O	30,000	28,800		0.00	2012-12-27
636	2868	Beijing Capital Land Co., Ltd.:H	40,000	141,600		0.00	2015-05-15
637	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	179,000	796,550		0.00	2015-10-02
638	1888	Kingboard Laminates Holdings Limited:O	117,000	386,100		0.00	2015-08-24
639	0611	China Nuclear Energy Technology Corporation Limited:O	44,000	86,680		0.00	2015-09-30
640	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
641	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	27,300	*	0.00	2015-11-23
642	0382	Welling Holding Limited:O	111,000	147,630		0.00	2014-11-18
643	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
644	2340	ISP Holdings Limited:O	13,380	18,732		0.00	2014-12-08
645	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,000	1,275		0.00	2015-04-16
646	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	39,500		0.00	2013-12-30
647	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,000	341,040		0.00	2015-05-29
648	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	158,100		0.00	2013-03-15
649	0269	China Resources and Transportation Group Limited:O	51,718	12,412		0.00	2015-11-06
650	0365	Sino ICT Holdings Limited:O	20,000	17,800		0.00	2015-11-11
651	1059	KANTONE HOLDINGS LIMITED:O	37,500	28,500		0.00	2014-12-17
652	8269	Wealth Glory Holdings Limited:O	104,000	7,696		0.00	2015-06-09
653	0524	Great Wall Terroir Holdings Limited:O	27,604	16,562		0.00	2015-06-02
654	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,800		0.00	2009-03-13
655	0582	Shin Hwa World Limited:O	772,000	180,648		0.00	2015-11-24
656	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	54,340		0.00	2015-10-15
657	0521	CWT International Limited:O	426,600	185,571		0.00	2015-11-18
658	0410	SOHO CHINA LIMITED:O	193,500	640,485		0.00	2015-09-08
659	1333	China Zhongwang Holdings Limited:O	202,400	789,360		0.00	2015-08-24
660	0878	SOUNDWILL HOLDINGS LIMITED:O	10,480	100,294		0.00	2015-09-08
661	1111	Chong Hing Bank Limited:O	24,000	397,920		0.00	2015-09-24
662	3808	SINOTRUK (HONG KONG) LIMITED:O	101,500	310,590		0.00	2015-07-08
663	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,600		0.00	2015-09-01
664	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	725,749	87,090		0.00	2015-11-20
665	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	90,000	48,600		0.00	2015-05-28
666	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	24,350		0.00	2014-08-20
667	0925	Beijing Properties (Holdings) Limited:O	240,000	136,800		0.00	2014-04-07
668	8226	KOALA Financial Group Limited:O	40,000	12,400		0.00	2015-09-24
669	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	21,600		0.00	2014-03-07
670	0245	China Vered Financial Holding Corporation Limited:O	90,300	85,785		0.00	2015-10-08
671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,000	1,044,360		0.00	2015-11-20
672	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	49,200		0.00	2014-05-09
673	8250	Du Du Holdings Limited (KY):O	200,000	28,000		0.00	2015-08-24
674	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	164,000		0.00	2015-01-07
675	2010	Real Nutriceutical Group Limited:O	55,000	55,000	*	0.00	2015-07-16
676	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,000		0.00	2015-08-14
677	2338	WEICHAI POWER CO., LTD.:H	33,200	264,604		0.00	2015-11-06
678	1139	VICTORY GROUP LIMITED:O	29,312	14,656		0.00	2015-08-10
679	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2012-09-14
680	0311	LUEN THAI HOLDINGS LIMITED:O	35,000	39,200		0.00	2014-12-03
681	0348	China Healthwise Holdings Limited:O	200,000	84,000		0.00	2015-11-05
682	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	56,700		0.00	2015-07-14
683	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	45,000		0.00	2015-04-27
684	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	849,200	4,144,096		0.00	2015-11-26
685	3382	Tianjin Port Development Holdings Limited:O	204,001	244,801		0.00	2015-11-09
686	1234	China Lilang Limited:O	40,000	243,600		0.00	2015-08-21
687	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	46,800		0.00	2007-09-12
688	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	162,600		0.00	2015-11-02
689	6051	Youzan Technology Limited:O	188,000	86,480		0.00	2015-11-06
690	0990	Deep Source Holdings Limited:O	144,000	25,200		0.00	2013-12-06
691	0199	ITC Properties Group Limited:O	27,519	93,565		0.00	2015-04-22
692	0494	LI & FUNG LIMITED:O	276,000	1,449,000		0.00	2015-11-19
693	0899	Zhong Jia Guo Xin Holdings Company Limited:O	170,133	86,768		0.00	2015-09-07
694	3383	Agile Group Holdings Limited (KY):O	128,000	558,080		0.00	2015-10-14
695	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	64,220		0.00	2015-10-29
696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	317,440	8,681,984		0.00	2015-11-30
697	1110	Kingworld Medicines Group Limited:O	20,000	33,000		0.00	2015-09-01
698	2883	China Oilfield Services Limited:H	58,000	452,980		0.00	2015-11-23
699	2080	AUX International Holdings Limited:O	10,000	22,300		0.00	2015-04-13
700	0438	IRICO Group New Energy Company Limited:H	20,000	10,800		0.00	2014-10-21
701	0751	Skyworth Group Limited:O	92,000	472,880		0.00	2015-11-12
702	0258	TOMSON GROUP LIMITED:O	50,000	89,000		0.00	2014-07-14
703	0602	Jiahua Stores Holdings Limited:O	32,500	13,813		0.00	2015-06-03
704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,516,362	40,438,028		0.00	2015-12-01
705	1559	Kwan On Holdings Limited:O	30,000	15,900		0.00	2015-09-02
706	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	43,710		0.00	2015-07-15
707	0947	MOBI Development Co., Ltd.:O	25,500	30,600		0.00	2015-10-22
708	0286	Aidigong Maternal & Child Health Limited (BM):O	80,355	60,266		0.00	2015-08-12
709	0210	Daphne International Holdings Limited:O	51,000	72,420		0.00	2015-11-06
710	1182	Success Dragon International Holdings Limited:O	47,020	60,186		0.00	2015-10-06
711	1555	MIE Holdings Corporation:O	88,000	82,720		0.00	2014-11-03
712	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	9,750		0.00	2015-05-22
713	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
714	0988	Silk Road Logistics Holdings Limited:O	103,330	94,030		0.00	2015-08-28
715	8290	Ahsay Backup Software Development Company Limited:O	60,000	11,340		0.00	2015-11-06
716	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	112,800		0.00	2015-06-16
717	8307	Medicskin Holdings Limited:O	12,000	8,160		0.00	2015-01-21
718	0369	Wing Tai Properties Limited:O	40,000	175,200		0.00	2015-07-13
719	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	346,409		0.00	2015-05-08
720	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	496,640		0.00	2015-12-01
721	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	195,300		0.00	2015-09-09
722	0511	TELEVISION BROADCASTS LIMITED:O	13,000	399,100		0.00	2015-08-25
723	1338	BaWang International (Group) Holding Limited:O	86,000	39,560		0.00	2015-10-14
724	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	66,400		0.00	2015-11-12
725	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,224,000	1,003,680		0.00	2015-12-01
726	0143	Guoan International Limited:O	150,000	18,750		0.00	2015-08-28
727	1361	361 Degrees International Limited:O	60,000	183,000		0.00	2015-04-14
728	1788	Guotai Junan International Holdings Limited:O	201,000	544,710		0.00	2015-12-01
729	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	18,080		0.00	2015-10-06
730	0753	Air China Limited:H	132,000	844,800		0.00	2015-11-04
731	1273	Hong Kong Finance Group Limited:O	12,000	10,320		0.00	2015-10-09
732	8186	Almana Limited:O	75,600	5,821	*	0.00	2010-10-22
733	0623	SinoMedia Holding Limited:O	16,000	39,040		0.00	2015-09-25
734	0198	SMI Holdings Group Limited:O	387,138	313,582		0.00	2015-11-25
735	0299	Glory Sun Land Group Limited:O	400,000	83,200		0.00	2015-11-17
736	1094	Cherish Sunshine International Limited:O	380,000	46,740		0.00	2015-07-06
737	6822	King's Flair International (Holdings) Limited:O	20,000	24,600		0.00	2015-07-02
738	1418	Sinomax Group Limited:O	50,000	42,000		0.00	2015-05-29
739	0978	China Merchants Land Limited:O	140,000	235,200		0.00	2015-11-25
740	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	1,278,900	*	0.00	2015-03-26
741	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	50,960		0.00	2015-11-13
742	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	72,600		0.00	2015-08-06
743	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	25,600		0.00	2015-11-20
744	0419	Hony Media Group:O	183,656	132,232		0.00	2015-11-03
745	0552	China Communications Services Corporation Limited:H	65,200	202,772		0.00	2015-04-24
746	0680	Nan Hai Corporation Limited:O	1,850,000	283,050		0.00	2015-10-15
747	1068	China Yurun Food Group Limited:O	49,000	73,500		0.00	2015-11-27
748	6198	Qingdao Port International Co., Ltd.:H	23,000	78,430		0.00	2015-11-09
749	1426	Spring Real Estate Investment Trust:Unit	30,000	92,700		0.00	2015-09-10
750	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,800		0.00	2014-08-11
751	0916	China Longyuan Power Group Corporation Limited:H	89,000	589,180		0.00	2015-11-05
752	0357	Hainan Meilan International Airport Company Limited:H	6,000	60,120		0.00	2015-06-23
753	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	93,800		0.00	2014-03-03
754	0606	China Agri-Industries Holdings Limited:O	138,400	391,672		0.00	2015-11-09
755	0272	SHUI ON LAND LIMITED:O	208,482	458,660		0.00	2015-07-21
756	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,209	582,714		0.00	2015-10-29
757	2371	Chuanglian Holdings Limited (KY):O	120,000	25,800		0.00	2015-07-29
758	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	24,500		0.00	2015-06-10
759	1300	Trigiant Group Limited:O	40,000	64,800		0.00	2015-11-24
760	0303	VTECH HOLDINGS LIMITED:O	6,400	557,440		0.00	2015-11-18
761	3818	China Dongxiang (Group) Co., Ltd.:O	141,000	270,720		0.00	2015-11-10
762	0827	Ko Yo Chemical (Group) Limited:O	100,000	49,000		0.00	2015-03-11
763	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	1,500,960		0.00	2015-09-30
764	1470	Prosper One International Holdings Company Limited:O	20,000	8,200		0.00	2015-06-12
765	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	460,800		0.00	2015-10-20
766	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	135,960		0.00	2015-09-02
767	3889	Global Corn Group Limited:O	38,000	9,006		0.00	2015-02-03
768	0931	China HK Power Smart Energy Group Limited:O	1,400,000	427,000		0.00	2015-09-30
769	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,108	1,978,633		0.00	2015-11-26
770	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	15,200		0.00	2015-11-12
771	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	61,640		0.00	2015-11-05
772	1230	Yashili International Holdings Ltd:O	116,000	221,560		0.00	2015-07-06
773	0383	Tian An Medicare Limited (BM):O	256,000	121,600		0.00	2015-11-06
774	1063	SUNCORP TECHNOLOGIES LIMITED:O	370,640	55,596		0.00	2015-11-25
775	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,400		0.00	2013-05-31
776	0705	Ding He Mining Holdings Limited:O	134,000	17,286		0.00	2015-11-19
777	1829	China Machinery Engineering Corporation:H	22,000	133,540		0.00	2015-08-13
778	2778	Champion Real Estate Investment Trust:Unit	139,361	556,050		0.00	2015-11-23
779	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	263,900		0.00	2015-12-01
780	0297	Sinofert Holdings Limited:O	168,000	204,960		0.00	2015-10-19
781	0435	Sunlight Real Estate Investment Trust:Unit	39,153	151,522		0.00	2015-06-15
782	0404	Hsin Chong Group Holdings Limited:O	124,000	94,240		0.00	2014-03-05
783	8078	China Creative Digital Entertainment Limited:O	91,388	36,555		0.00	2015-11-23
784	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	145,080		0.00	2015-10-05
785	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	54,040		0.00	2015-07-29
786	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,000		0.00	2010-11-10
787	0569	China Automation Group Limited:O	24,000	21,600		0.00	2015-08-18
788	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	208,400		0.00	2015-11-03
789	1883	CITIC Telecom International Holdings Limited:O	78,591	240,488		0.00	2015-05-28
790	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	21,600		0.00	2015-05-26
791	1083	Towngas Smart Energy Company Limited:O	61,500	292,740		0.00	2015-07-09
792	1057	Zhejiang Shibao Company Limited:H	2,000	21,560		0.00	2015-12-01
793	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	27,169		0.00	2011-02-16
794	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,600		0.00	2015-05-11
795	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	10,200		0.00	2015-07-13
796	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	19,750		0.00	2015-05-29
797	0546	Fufeng Group Limited:O	48,400	180,048		0.00	2015-04-17
798	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	321,600	36,662		0.00	2015-07-06
799	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	69,360		0.00	2015-06-12
800	0019	SWIRE PACIFIC LIMITED:A	20,396	1,769,353		0.00	2015-10-26
801	2078	PanAsialum Holdings Company Limited:O	27,000	23,220	*	0.00	2014-08-14
802	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	22,385		0.00	2015-11-16
803	1118	GOLIK HOLDINGS LIMITED:O	12,500	11,625		0.00	2015-11-06
804	0132	Hing Yip Holdings Limited (BM):O	37,941	29,594		0.00	2010-06-22
805	0221	Easy One Financial Group Limited:O	102,193	9,606		0.00	2015-10-23
806	0307	Up Energy Development Group Limited:O	99,600	43,326		0.00	2015-07-08
807	0968	XINYI SOLAR HOLDINGS LIMITED:O	148,000	467,680		0.00	2015-11-25
808	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	599,400		0.00	2015-11-19
809	0986	Dufu Liquor Group Limited:O	82,001	12,300		0.00	2015-07-17
810	8225	China Health Group Inc.:O	20,000	4,500		0.00	2015-07-28
811	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	218,160		0.00	2015-05-14
812	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	83,550		0.00	2015-11-06
813	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	144,180		0.00	2015-05-28
814	3983	China BlueChemical Ltd.:H	38,000	81,320		0.00	2015-04-22
815	8011	Polyard Petroleum International Group Limited:O	59,750	25,394		0.00	2015-11-25
816	1038	CK Infrastructure Holdings Limited:O	54,000	3,699,000		0.00	2015-11-10
817	1314	Tsui Wah Holdings Limited:O	30,000	54,300		0.00	2015-08-14
818	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,900		0.00	2014-08-21
819	0806	Value Partners Group Limited:O	39,000	362,310		0.00	2015-11-24
820	0295	KONG SUN HOLDINGS LIMITED:O	205,250	141,623		0.00	2015-07-28
821	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	83,260		0.00	2015-07-17
822	1928	Sands China Ltd.:O	166,400	4,526,080		0.00	2015-11-12
823	0617	PALIBURG HOLDINGS LIMITED:O	22,971	54,671		0.00	2015-07-10
824	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
825	0207	Joy City Property Limited:O	291,000	337,560		0.00	2015-11-09
826	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	13,120		0.00	2015-08-26
827	2178	Petro-king Oilfield Services Limited:O	25,000	16,750		0.00	2015-07-06
828	2226	HONWORLD GROUP LIMITED:O	10,500	54,810		0.00	2015-09-15
829	1678	China Creative Global Holdings Limited:O	40,000	30,800		0.00	2015-11-20
830	1143	China Energy Storage Technology Development Limited:O	10,000	45,300		0.00	2015-05-06
831	0117	Tianli Holdings Group Limited:O	10,000	19,400		0.00	2015-11-26
832	0202	EverChina Int'l Holdings Company Limited:O	122,000	36,600		0.00	2014-12-29
833	1213	MOBICON GROUP LIMITED:O	4,000	7,800		0.00	2010-11-10
834	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,100		0.00	2015-05-29
835	0596	Inspur Digital Enterprise Technology Limited:O	18,000	26,820		0.00	2015-05-18
836	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
837	2689	Nine Dragons Paper (Holdings) Limited:O	93,000	423,150		0.00	2015-10-15
838	0062	Transport International Holdings Limited:O	8,000	164,400		0.00	2015-06-22
839	0531	Samson Holding Ltd.:O	60,000	59,400		0.00	2015-05-19
840	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	60,600		0.00	2015-07-14
841	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,001	325,025		0.00	2015-09-11
842	6118	Austar Lifesciences Limited:O	10,000	13,000		0.00	2015-08-11
843	1196	Realord Group Holdings Limited:O	22,500	72,450		0.00	2015-10-05
844	6030	CITIC Securities Company Limited:H	44,000	796,400		0.00	2015-12-01
845	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	35,000	*	0.00	2015-09-08
846	0651	China Ocean Industry Group Limited:O	223,480	55,870		0.00	2015-07-21
847	0102	Summit Ascent Holdings Limited:O	28,000	103,040		0.00	2015-05-04
848	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,000	15,480		0.00	2015-09-08
849	1020	Cybernaut International Holdings Company Limited:O	48,000	17,280		0.00	2015-11-27
850	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	101,400		0.00	2014-04-17
851	2336	Shuoao International Holdings Limited (KY):O	30,000	20,100		0.00	2015-07-28
852	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	865,700		0.00	2014-06-11
853	0400	Ingdan, Inc.:O	25,000	256,500		0.00	2015-11-17
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	143,000	117,260		0.00	2015-06-17
855	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	196,500		0.00	2015-05-27
856	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	30,000		0.00	2015-05-14
857	0832	Central China Real Estate Limited:O	44,280	69,520		0.00	2015-08-26
858	0083	SINO LAND COMPANY LIMITED:O	110,160	1,295,482		0.00	2015-09-21
859	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	17,500		0.00	2015-10-30
860	1460	ICO Group Limited:O	72,000	69,120		0.00	2015-11-27
861	1165	Shunfeng International Clean Energy Limited:O	70,000	165,200		0.00	2015-11-16
862	0587	Hua Han Health Industry Holdings Limited:O	132,308	146,862		0.00	2015-06-22
863	0992	LENOVO GROUP LIMITED:O	198,000	1,669,140		0.00	2015-12-01
864	2007	Country Garden Holdings Company Limited:O	400,286	1,228,878		0.00	2015-10-13
865	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,207,800		0.00	2012-12-05
866	0630	AMCO United Holding Limited:O	22,000	13,860		0.00	2015-11-26
867	3300	CHINA GLASS HOLDINGS LIMITED:O	32,000	33,600		0.00	2015-08-12
868	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	216,811		0.00	2015-08-12
869	8356	Tsun Yip Holdings Limited (KY):O	70,000	18,550		0.00	2015-11-03
870	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,785	2,759,751		0.00	2015-10-22
871	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	127,524	577,684		0.00	2015-10-19
872	0862	Vision Values Holdings Limited:O	44,000	21,120		0.00	2015-05-27
873	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	278,720		0.00	2014-10-13
874	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,041	1,224,340		0.00	2015-10-27
875	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,030	214,480		0.00	2014-12-30
876	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2015-11-20
877	1199	COSCO SHIPPING Ports Limited:O	49,209	501,932	*	0.00	2015-04-14
878	0656	FOSUN INTERNATIONAL LIMITED:O	141,888	2,006,296		0.00	2015-12-01
879	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	62,700		0.00	2014-07-08
880	1299	AIA Group Limited:O	192,774	9,204,959		0.00	2015-11-18
881	1375	Central China Securities Co., Ltd.:H	20,000	87,400		0.00	2015-10-30
882	0787	Global Brands Group Holding Limited:O	134,000	206,360		0.00	2015-11-24
883	0718	Tai United Holdings Limited:O	24,000	20,880		0.00	2013-11-22
884	3328	Bank of Communications Co., Ltd.:H	558,620	3,100,341		0.00	2015-11-12
885	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,000	42,560		0.00	2015-11-18
886	0926	Besunyen Holdings Company Limited:O	25,000	22,000		0.00	2015-05-15
887	6882	EGL Holdings Company Limited:O	8,000	21,920		0.00	2015-07-10
888	8047	China Ocean Group Development Limited:O	26,700	3,017		0.00	2015-07-02
889	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,500	5,044,450		0.00	2015-12-01
890	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	181,000	521,280		0.00	2015-11-23
891	0628	Tong Tong AI Social Group Limited:O	9,840	17,023	*	0.00	2015-09-09
892	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	120,120		0.00	2015-09-10
893	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	74,340		0.00	2015-11-11
894	1332	Touyun Biotech Group Limited:O	55,000	10,450	*	0.00	2015-11-30
895	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	349,000		0.00	2015-11-09
896	1988	China Minsheng Banking Corp., Ltd.:H	104,840	785,252		0.00	2015-12-01
897	1699	China Putian Food Holding Limited:O	24,000	8,520		0.00	2015-07-03
898	3318	China Boton Group Company Limited:O	10,000	24,800		0.00	2015-06-26
899	1049	Celestial Asia Securities Holdings Limited:O	12,346	6,111		0.00	2015-09-30
900	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	793,100		0.00	2015-11-11
901	0267	CITIC Limited (HK):O	431,000	6,034,000		0.00	2015-12-01
902	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,000	1,499,400		0.00	2015-11-20
903	1211	BYD COMPANY LIMITED:H	13,500	567,675		0.00	2015-11-30
904	3969	China Railway Signal & Communication Corporation Limited:H	29,000	159,790		0.00	2015-11-11
905	0860	Apollo Future Mobility Group Limited:O	36,000	10,260		0.00	2015-05-05
906	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,214	4,117,976		0.00	2015-11-25
907	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,100	191,142		0.00	2015-06-04
908	0636	KLN Logistics Group Limited (BM):O	24,500	292,040		0.00	2015-05-12
909	0220	Uni-President China Holdings Ltd.:O	62,400	399,360		0.00	2014-06-24
910	0997	Chinlink International Holdings Limited:O	40,000	29,200		0.00	2015-06-08
911	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	67,200		0.00	2015-09-01
912	1238	Powerlong Real Estate Holdings Limited:O	56,500	90,965		0.00	2015-06-11
913	0231	Ping An Securities Group (Holdings) Limited:O	260,057	52,792		0.00	2015-07-02
914	3368	Parkson Retail Group Limited:O	38,000	38,380		0.00	2015-05-04
915	0578	Rosan Resources Holdings Limited:O	10,000	3,000		0.00	2014-06-03
916	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,800		0.00	2015-05-15
917	0813	Shimao Group Holdings Limited:O	48,500	656,690		0.00	2015-11-23
918	0627	Japan Kyosei Group Company Limited:O	18,400	7,544		0.00	2015-05-28
919	1900	China ITS (Holdings) Co., Ltd.:O	23,000	19,550		0.00	2015-04-27
920	0665	Haitong International Securities Group Limited:O	73,060	350,688		0.00	2015-11-10
921	2898	Longrun Tea Group Company Limited:O	20,000	6,200		0.00	2015-05-29
922	0075	Y. T. REALTY GROUP LIMITED:O	11,000	33,000		0.00	2015-03-26
923	2128	China Lesso Group Holdings Limited:O	42,000	259,980		0.00	2015-11-27
924	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	119,680		0.00	2015-07-13
925	3708	China Supply Chain Holdings Limited:O	15,000	12,000		0.00	2015-06-26
926	0548	Shenzhen Expressway Corporation Limited:H	10,000	64,200	*	0.00	2015-10-13
927	2280	HC Group Inc.:O	12,000	55,560		0.00	2015-11-25
928	3816	KFM Kingdom Holdings Limited:O	8,000	11,840	*	0.00	2015-06-25
929	1561	Pan Asia Data Holdings Inc.:O	8,000	8,240		0.00	2015-12-01
930	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	37,700		0.00	2014-11-27
931	0223	Elife Holdings Limited:O	52,000	8,788		0.00	2015-07-29
932	0472	New Silkroad Culturaltainment Limited:O	30,000	46,800		0.00	2015-09-30
933	2358	Jiu Rong Holdings Limited:O	50,000	9,600		0.00	2015-06-19
934	8270	China CBM Group Company Limited:O	15,000	3,255		0.00	2014-05-30
935	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,760		0.00	2013-05-23
936	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	90,625		0.00	2015-09-24
937	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	124,960		0.00	2015-10-22
938	2383	TOM GROUP LIMITED:O	50,000	98,500		0.00	2015-08-11
939	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
940	0801	Golden Meditech Holdings Limited:O	38,000	44,460		0.00	2015-10-26
941	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	95,400		0.00	2014-11-19
942	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,250	308,813		0.00	2015-06-12
943	0880	SJM Holdings Limited:O	72,000	419,040		0.00	2015-09-16
944	1680	Macau Legend Development Limited:O	81,000	86,670		0.00	2015-11-26
945	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	119,700		0.00	2015-11-26
946	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,960	90,972		0.00	2015-07-07
947	0891	Trinity Limited (BM):O	22,000	25,520		0.00	2015-10-14
948	0911	Qianhai Health Holdings Limited:O	250,000	150,000		0.00	2015-11-03
949	1387	China Dili Group:O	548,000	208,240		0.00	2015-11-23
950	1176	Zhuguang Holdings Group Company Limited:O	60,000	87,000		0.00	2013-10-16
951	0439	KuangChi Science Limited:O	70,257	264,166		0.00	2015-11-11
952	0859	Zhongchang International Holdings Group Limited:O	12,000	11,040		0.00	2015-07-02
953	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	628,680		0.00	2015-10-05
954	0998	China CITIC Bank Corporation Limited:H	182,732	902,696		0.00	2015-11-13
955	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
956	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,267	481,627		0.00	2015-11-18
957	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	123,480		0.00	2015-12-01
958	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	24,600		0.00	2014-10-24
959	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	27,816		0.00	2011-10-04
960	1247	Miko International Holdings Limited:O	10,000	6,100		0.00	2015-05-22
961	0375	YGM TRADING LIMITED:O	2,000	11,100		0.00	2015-06-02
962	0670	China Eastern Airlines Corporation Limited:H	56,000	234,640		0.00	2015-11-27
963	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,141	1,023,417		0.00	2015-09-01
964	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	111,000		0.00	2015-06-16
965	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	121,660		0.00	2014-12-19
966	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	38,475		0.00	2014-01-28
967	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
968	1004	China Smarter Energy Group Holdings Limited:O	81,600	72,624		0.00	2014-12-22
969	0332	Yuan Heng Gas Holdings Limited:O	66,000	41,580		0.00	2015-04-14
970	0726	DIT Group Limited:O	118,000	55,460		0.00	2015-06-02
971	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
972	1227	National Investments Fund Limited:O	20,000	8,500		0.00	2015-07-06
973	0706	Beautiful China Holdings Company Limited:O	60,000	10,380		0.00	2015-06-17
974	0004	Wharf (Holdings) Limited (The):O	34,494	1,541,882		0.00	2015-11-10
975	1117	China Modern Dairy Holdings Ltd.:O	60,000	129,000		0.00	2015-04-09
976	2331	LI NING COMPANY LIMITED:O	21,250	87,975		0.00	2015-11-09
977	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,740		0.00	2015-08-19
978	6865	Flat Glass Group Co., Ltd.:H	5,000	9,100		0.00	2015-12-01
979	2038	FIH Mobile Limited:O	87,000	314,940		0.00	2015-11-02
980	1188	Hybrid Kinetic Group Limited:O	224,000	92,960		0.00	2015-11-04
981	1380	China Kingstone Mining Holdings Limited:O	40,000	5,400		0.00	2015-06-29
982	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	620,000		0.00	2013-12-03
983	6863	China Huishan Dairy Holdings Company Limited:O	147,000	427,770		0.00	2015-11-05
984	1383	LET Group Holdings Limited:O	16,100	4,669		0.00	2015-05-07
985	1365	China Rundong Auto Group Limited:O	10,000	31,900		0.00	2015-06-09
986	1052	Yuexiu Transport Infrastructure Limited:O	17,646	90,700		0.00	2015-01-29
987	1813	KWG Group Holdings Limited:O	31,500	181,125		0.00	2015-10-06
988	0883	CNOOC LIMITED:O	469,000	4,141,270		0.00	2015-11-24
989	0819	Tianneng Power International Limited:O	12,000	71,040		0.00	2015-11-30
990	2662	MH Development Limited:O	10,000	16,500	*	0.00	2015-06-30
991	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	85		0.00	2013-02-01
992	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	913,060		0.00	2015-11-23
993	1060	Damai Entertainment Holdings Limited (BM):O	256,000	488,960		0.00	2015-11-24
994	0226	LIPPO LIMITED (HK):O	5,000	20,900		0.00	2015-05-07
995	8103	hmvod Limited:O	10,000	840		0.00	2015-09-10
996	0848	Maoye International Holdings Limited:O	52,000	50,960		0.00	2015-07-06
997	8071	China Netcom Technology Holdings Limited:O	31,500	3,623		0.00	2015-08-24
998	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	550,000		0.00	2015-08-12
999	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,520		0.00	2015-10-23
1000	1366	Jiangnan Group Limited:O	40,000	66,800		0.00	2015-11-16
1001	0758	Macrolink Capital Holdings Limited:O	10,000	4,500		0.00	2007-06-26
1002	1215	Kai Yuan Holdings Limited:O	124,500	9,338		0.00	2015-03-20
1003	0818	Hi Sun Technology (China) Limited:O	27,000	46,170		0.00	2015-10-26
1004	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	30,080		0.00	2015-04-17
1005	1448	Fu Shou Yuan International Group Limited:O	20,000	101,200		0.00	2015-07-03
1006	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,115	331,266		0.00	2015-06-24
1007	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,000		0.00	2015-08-10
1008	1386	Vestate Group Holdings Limited:O	6,000	5,520		0.00	2015-05-26
1009	1443	Fulum Group Holdings Limited:O	12,000	16,080		0.00	2015-09-15
1010	0100	CLEAR MEDIA LIMITED (BM):O	5,000	39,550		0.00	2007-06-26
1011	0087	SWIRE PACIFIC LIMITED:B	27,500	442,750		0.00	2015-06-08
1012	0047	Hop Hing Group Holdings Limited:O	92,000	11,592		0.00	2015-08-07
1013	0626	Public Financial Holdings Limited:O	10,000	36,400		0.00	2015-08-04
1014	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,790		0.00	2015-04-28
1015	0489	DongFeng Motor Group Company Limited (CN):H	26,000	277,160		0.00	2015-11-30
1016	6837	Haitong Securities Co., Ltd.:H	30,400	412,832		0.00	2015-11-23
1017	3836	China Harmony Auto Holding Limited:O	14,000	82,460		0.00	2015-11-06
1018	2083	Nature Home Holding Company Limited:O	13,000	12,220		0.00	2015-01-05
1019	0800	A8 New Media Group Limited:O	16,000	9,440		0.00	2015-11-06
1020	2014	Ozner Water International Holding Limited:O	15,000	33,000		0.00	2015-10-13
1021	0169	Wanda Hotel Development Company Limited:O	40,000	46,000		0.00	2015-06-12
1022	2211	Universal Health International Group Holding Limited:O	17,000	49,470		0.00	2015-11-06
1023	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	89,600		0.00	2015-11-05
1024	1515	China Resources Medical Holdings Company Limited:O	7,000	77,700		0.00	2015-11-12
1025	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	57,960		0.00	2015-12-01
1026	0451	GCL New Energy Holdings Limited:O	116,000	58,000		0.00	2015-06-09
1027	1011	China NT Pharma Group Company Limited:O	13,000	26,130		0.00	2015-10-26
1028	8215	First Credit Finance Group Limited:O	5,000	540		0.00	2015-05-12
1029	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	394,880		0.00	2015-11-04
1030	1122	QINGLING MOTORS CO. LTD:H	10,000	23,700		0.00	2015-02-25
1031	8129	Cloud Investment Holdings Limited (KY):O	20,000	4,400		0.00	2012-07-16
1032	0837	Carpenter Tan Holdings Limited:O	2,000	8,700		0.00	2010-08-09
1033	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	18,200		0.00	2015-05-28
1034	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	2,240		0.00	2014-12-04
1035	3908	China International Capital Corporation Limited:H	12,000	135,120		0.00	2015-12-01
1036	0043	C.P. POKPHAND CO. LTD.:O	190,000	161,500		0.00	2015-08-20
1037	0506	China Foods Limited:O	22,000	80,520		0.00	2015-11-09
1038	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	12,750		0.00	2015-07-10
1039	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	46,200		0.00	2015-11-12
1040	6823	HKT Limited (KY):O	58,222	572,904		0.00	2015-08-20
1041	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	33,660		0.00	2015-07-22
1042	0040	Gold Peak Technology Group Limited:O	6,000	5,640		0.00	2015-06-12
1043	0815	China Silver Group Limited:O	10,000	23,800		0.00	2015-04-28
1044	0342	NewOcean Energy Holdings Limited:O	11,200	37,072		0.00	2015-07-06
1045	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	388,020		0.00	2015-12-01
1046	0445	CIMC-TianDa Holdings Company Limited:O	30,000	12,600		0.00	2015-06-26
1047	1889	Sanai Health Industry Group Company Limited:O	12,500	4,625		0.00	2013-12-16
1048	1055	China Southern Airlines Company Limited:H	20,000	118,400		0.00	2015-11-09
1049	0945	MANULIFE FINANCIAL CORPORATION:O	14,096	1,802,878		0.00	2015-06-03
1050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	430,650		0.00	2015-06-24
1051	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	45,920		0.00	2015-11-24
1052	6210	VALE SA:HDRO	1,800	49,410		0.00	2015-10-20
1053	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	100,800		0.00	2014-07-04
1054	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	7,050		0.00	2015-05-28
1055	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,350		0.00	2014-09-22
1056	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,000	98,280		0.00	2015-11-30
1057	0674	China Tangshang Holdings Limited:O	4,800	2,592		0.00	2014-06-20
1058	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-17
1059	1838	China Properties Group Limited:O	12,000	19,920		0.00	2012-10-25
1060	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	4,200		0.00	2010-12-29
1061	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	11,800		0.00	2015-08-13
1062	1251	SPT Energy Group Inc.:O	10,000	7,300		0.00	2015-09-25
1063	8117	China Primary Energy Holdings Limited:O	6,000	5,820		0.00	2015-05-26
1064	0661	China Daye Non-Ferrous Metals Mining Limited:O	114,860	17,229		0.00	2015-06-02
1065	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,052	545,180		0.00	2015-12-01
1066	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2010-07-27
1067	2888	STANDARD CHARTERED PLC:O	16,308	1,074,697		0.00	2015-11-26
1068	1193	China Resources Gas Group Limited:O	14,000	305,200		0.00	2015-12-01
1069	1886	China Huiyuan Juice Group Limited:O	16,000	65,920		0.00	2015-06-10
1070	1918	Sunac China Holdings Limited:O	21,000	117,180		0.00	2015-09-16
1071	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2012-10-05
1072	8100	Famous Tech International Holdings Limited:O	6,007	1,442		0.00	2015-06-16
1073	0475	Central Development Holdings Limited:O	2,000	4,260		0.00	2014-12-10
1074	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	51,200		0.00	2015-05-19
1075	0777	NetDragon Websoft Holdings Limited:O	3,000	78,450		0.00	2015-11-20
1076	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	14,640		0.00	2015-10-05
1077	0278	WAH HA REALTY COMPANY LIMITED:O	720	5,472		0.00	2011-02-14
1078	0685	Media Chinese International Limited (BM):O	10,000	11,500		0.00	2007-06-26
1079	0885	Rentian Technology Holdings Limited:O	47,830	27,263		0.00	2015-07-30
1080	0941	China Mobile Limited (HK):O	118,500	10,712,400		0.00	2015-12-01
1081	0282	NEXT DIGITAL LIMITED:O	14,000	7,420		0.00	2014-08-25
1082	0853	MicroPort Scientific Corporation:O	8,000	24,400		0.00	2014-10-22
1083	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	44,500		0.00	2014-07-10
1084	3900	Greentown China Holdings Limited:O	12,000	99,360		0.00	2015-11-26
1085	0305	Wuling Motors Holdings Limited:O	10,000	7,200		0.00	2015-10-20
1086	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	67,300		0.00	2015-08-07
1087	0694	Beijing Capital International Airport Company Limited:H	10,000	88,900		0.00	2014-12-18
1088	1005	MATRIX HOLDINGS LIMITED:O	4,000	14,760		0.00	2011-10-18
1089	1628	Yuzhou Group Holdings Company Limited:O	20,000	37,800		0.00	2015-09-24
1090	3899	CIMC Enric Holdings Limited:O	10,000	49,700		0.00	2015-07-10
1091	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
1092	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	56,400		0.00	2015-06-22
1093	0377	China Huajun Group Limited:O	20,000	19,400		0.00	2015-07-22
1094	0970	New Sparkle Roll International Group Limited:O	15,000	6,750		0.00	2015-04-23
1095	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,650		0.00	2015-05-15
1096	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	78,500		0.00	2015-07-13
1097	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,200		0.00	2015-11-24
1098	1109	CHINA RESOURCES LAND LIMITED:O	34,222	768,284		0.00	2015-08-31
1099	1819	Fuguiniao Co., Ltd.:H	6,000	25,140		0.00	2015-11-04
1100	3999	DaChan Food (Asia) Limited:O	5,000	4,200		0.00	2014-04-23
1101	2326	New Provenance Everlasting Holdings Limited:O	100,000	80,000		0.00	2015-12-01
1102	0666	SHK Hong Kong Industries Limited:O	20,000	4,200		0.00	2015-03-09
1103	1312	Kontafarma China Holdings Limited:O	24,000	13,680		0.00	2015-07-17
1104	1823	Huayu Expressway Group Limited:O	2,000	1,760		0.00	2013-12-04
1105	0288	WH Group Limited (KY):O	70,500	286,935		0.00	2015-09-23
1106	0566	Hanergy Thin Film Power Group Limited:O	200,000	782,000	*	0.00	2015-04-24
1107	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,937	13,612		0.00	2015-05-27
1108	0061	Green Leader Holdings Group Limited:O	98,400	5,904	*	0.00	2015-10-29
1109	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2013-12-03
1110	2012	SUNSHINE OILSANDS LTD.:O	20,000	14,400		0.00	2015-09-14
1111	1378	China Hongqiao Group Limited:O	30,000	114,600		0.00	2015-12-01
1112	0285	BYD Electronic (International) Company Limited:O	10,500	48,195		0.00	2015-11-25
1113	0867	China Medical System Holdings Limited:O	11,500	124,660		0.00	2015-07-08
1114	0144	China Merchants Port Holdings Company Limited:O	12,000	307,200		0.00	2015-07-07
1115	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,313		0.00	2007-06-26
1116	8158	China Regenerative Medicine International Limited:O	80,000	36,000		0.00	2015-07-16
1117	0121	C.P. Lotus Corporation:O	50,000	8,600		0.00	2014-07-02
1118	0327	PAX Global Technology Limited:O	5,000	48,850		0.00	2015-10-15
1119	3636	Poly Culture Group Corporation Limited:H	400	7,008		0.00	2015-02-25
1120	1328	Goldstream Investment Limited:O	40,000	12,000		0.00	2015-07-08
1121	1099	SINOPHARM GROUP CO. LTD.:H	5,200	171,600		0.00	2015-06-16
1122	0817	China Jinmao Holdings Group Limited:O	46,000	115,000		0.00	2015-05-22
1123	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,200	33,000		0.00	2015-04-13
1124	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	349,980		0.00	2015-05-05
1125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	7,700		0.00	2015-05-26
1126	1340	Huisheng International Holdings Limited:O	2,000	1,920		0.00	2015-04-22
1127	0983	SOCAM Development Limited:O	2,000	9,040		0.00	2015-01-19
1128	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	41,100		0.00	2015-06-04
1129	3333	China Evergrande Group:O	56,000	352,800		0.00	2015-11-04
1130	8239	Capital Finance Holdings Limited:O	4,600	1,817		0.00	2015-09-22
1131	0195	Greentech Technology International Limited:O	20,000	9,100		0.00	2015-06-29
1132	3393	Wasion Holdings Limited:O	4,000	35,880		0.00	2015-08-28
1133	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,249	6,050		0.00	2015-10-05
1134	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,000	202,640		0.00	2015-10-22
1135	0522	ASMPT Limited:O	1,500	90,150		0.00	2014-06-10
1136	8123	Sinofortune Financial Holdings Limited:O	24,000	6,720		0.00	2015-11-24
1137	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,744	1,269		0.00	2014-10-16
1138	1104	APAC Resources Limited:O	33,000	2,409		0.00	2015-11-06
1139	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	49,020		0.00	2015-06-05
1140	2005	SSY Group Limited (KY):O	10,000	19,900		0.00	2015-09-07
1141	1830	Perfect Medical Health Management Limited (KY):O	4,000	5,400		0.00	2012-03-16
1142	0678	Genting Hong Kong Limited:O	30,000	73,200		0.00	2015-01-07
1143	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	27,800		0.00	2015-05-08
1144	0069	SHANGRI-LA ASIA LIMITED:O	12,500	89,375		0.00	2015-12-01
1145	0431	Greater China Financial Holdings Limited:O	2,250	12,645		0.00	2015-11-27
1146	1180	Paradise Entertainment Limited (BM):O	3,640	4,186		0.00	2014-07-08
1147	2886	Binhai Investment Company Limited:O	4,000	10,480		0.00	2015-05-15
1148	1208	MMG Limited (HK):O	17,980	29,487		0.00	2014-07-09
1149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	9,267		0.00	2015-09-17
1150	0059	Skyfame Realty (Holdings) Limited:O	7,453	5,068		0.00	2011-07-18
1151	0376	Yunfeng Financial Group Limited:O	8,053	92,771		0.00	2015-11-13
1152	8178	China Information Technology Development Limited:O	12,800	3,021		0.00	2015-06-26
1153	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	16,900		0.00	2015-06-10
1154	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	317,200		0.00	2015-11-18
1155	1833	Intime Retail (Group) Company Limited:O	7,000	53,200		0.00	2015-10-08
1156	0147	International Business Settlement Holdings Limited:O	61,000	35,990		0.00	2014-06-24
1157	2222	NVC International Holdings Limited:O	10,000	9,800		0.00	2014-07-21
1158	1972	SWIRE PROPERTIES LIMITED:O	18,600	425,940		0.00	2015-06-15
1159	1661	China Frontier Technology Group:O	5,000	26,500		0.00	2015-05-06
1160	0700	TENCENT HOLDINGS LIMITED:O	29,100	4,490,130		0.00	2015-11-20
1161	0586	China Conch Venture Holdings Limited:O	5,500	90,090		0.00	2015-07-07
1162	0371	Beijing Enterprises Water Group Limited:O	26,500	161,650		0.00	2015-09-09
1163	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	13,032		0.00	2014-12-23
1164	2186	Luye Pharma Group Ltd.:O	10,000	70,000		0.00	2015-10-19
1165	1438	NIRVANA ASIA LTD:O	8,000	17,520		0.00	2015-02-10
1166	0707	Asia Television Holdings Limited:O	6,000	2,400	*	0.00	2015-09-29
1167	3886	Town Health International Medical Group Limited:O	21,500	35,260		0.00	2015-11-16
1168	1130	China Environmental Resources Group Limited:O	4,020	1,045		0.00	2015-05-26
1169	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	216,300		0.00	2015-11-05
1170	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	32,270		0.00	2015-07-06
1171	2282	MGM China Holdings Limited:O	10,400	107,952		0.00	2015-10-12
1172	0621	Taung Gold International Limited:O	40,000	3,320		0.00	2015-04-14
1173	0112	Lerthai Group Limited:O	914	2,404		0.00	2015-05-07
1174	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,760		0.00	2015-05-26
1175	0659	CTF Services Limited (BM):O	10,000	107,200		0.00	2015-12-01
1176	1282	Renze Harvest International Limited:O	56,000	66,080		0.00	2015-07-16
1177	1991	Ta Yang Group Holdings Limited:O	2,000	2,060		0.00	2015-11-23
1178	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,998	137,925		0.00	2015-11-27
1179	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	3,480		0.00	2015-07-15
1180	0903	TPV TECHNOLOGY LIMITED:O	6,000	6,480		0.00	2013-05-06
1181	0512	Grand Pharmaceutical Group Limited:O	5,000	9,350		0.00	2014-07-18
1182	8137	Honbridge Holdings Limited:O	20,000	21,400		0.00	2015-11-04
1183	1363	CT Environmental Group Limited:O	16,000	40,640		0.00	2015-07-23
1184	0917	NEW WORLD CHINA LAND LIMITED:O	21,900	121,545		0.00	2015-10-22
1185	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,044	17,464		0.00	2015-08-12
1186	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,200		0.00	2015-03-20
1187	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	53,000		0.00	2015-07-17
1188	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	930		0.00	2014-04-23
1189	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,960		0.00	2014-06-25
1190	1164	CGN Mining Company Limited:O	10,000	6,300		0.00	2015-10-27
1191	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	135,840		0.00	2015-05-08
1192	1076	Imperial Pacific International Holdings Limited:O	300,000	74,700		0.00	2015-11-27
1193	0683	KERRY PROPERTIES LIMITED:O	3,000	65,100		0.00	2015-09-08
1194	0973	L'Occitane International S.A.:O	3,000	46,800		0.00	2014-05-22
1195	3668	Chinalco Mining Corporation International:O	24,000	20,160		0.00	2015-05-28
1196	0805	GLENCORE PLC:O	26,600	300,048		0.00	2015-11-10
1197	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,920		0.00	2014-03-13
1198	0901	Goldstone Investment Group Limited:O	3,000	2,850		0.00	2015-05-21
1199	1297	Sinosoft Technology Group Limited:O	2,000	9,300		0.00	2015-11-20
1200	1336	New China Life Insurance Company Ltd.:H	2,000	65,500		0.00	2015-11-26
1201	1128	Wynn Macau, Limited:O	10,000	99,100		0.00	2015-04-13
1202	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,283	75,441		0.00	2015-09-30
1203	1882	Haitian International Holdings Limited:O	3,000	37,200		0.00	2015-03-20
1204	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	39,360		0.00	2014-07-04
1205	1086	Goodbaby International Holdings Limited:O	2,000	6,080		0.00	2014-11-10
1206	0589	Portico International Holdings Limited:O	1,000	2,910		0.00	2013-01-04
1207	3308	Golden Eagle Retail Group Limited:O	3,000	29,880		0.00	2013-07-11
1208	0109	Good Resources Holdings Limited:O	12,330	20,838		0.00	2015-11-30
1209	6818	China Everbright Bank Company Limited:H	12,000	42,240		0.00	2015-11-18
1210	0618	Peking University Resources (Holdings) Company Limited:O	10,000	5,000		0.00	2014-03-17
1211	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	1,092		0.00	2015-09-08
1212	2020	ANTA Sports Products Limited:O	4,000	93,400		0.00	2015-10-27
1213	1070	TCL Electronics Holdings Limited:O	2,200	9,548		0.00	2015-08-18
1214	3396	Legend Holdings Corporation:H	600	19,080		0.00	2015-07-27
1215	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	348,480		0.00	2015-11-16
1216	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	13,260		0.00	2013-05-07
1217	0975	Mongolian Mining Corporation:O	12,500	2,488		0.00	2015-10-27
1218	1685	Boer Power Holdings Limited:O	1,000	15,040		0.00	2015-04-15
1219	1836	Stella International Holdings Limited:O	1,000	19,000		0.00	2011-09-27
1220	3933	United Laboratories International Holdings Limited (The):O	2,000	8,700		0.00	2015-06-05
1221	0996	Carnival Group International Holdings Limited:O	17,000	14,620		0.00	2014-01-20
1222	8279	AGTech Holdings Limited:O	5,445	8,766		0.00	2010-06-03
1223	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2015-03-25
1224	0645	Ares Asia Limited:O	400	576		0.00	2014-07-11
1225	1493	China Ruyi Holdings Limited:Wrnt	4,850	970		0.00	2015-04-10
1226	0159	Brockman Mining Limited:O	8,400	1,252		0.00	2013-01-30
1227	0573	Tao Heung Holdings Limited:O	1,000	2,290		0.00	2014-12-23
1228	1878	SOUTHGOBI RESOURCES LTD.:O	250	583		0.00	2015-10-08
1229	2033	Time Watch Investments Limited:O	2,000	2,320		0.00	2015-05-07
1230	0151	Want Want China Holdings Limited:O	12,000	74,520		0.00	2015-04-17
1231	1929	Chow Tai Fook Jewellery Group Limited:O	9,200	54,832		0.00	2015-11-20
1232	0577	South Shore Holdings Limited:O	840	1,932		0.00	2014-04-03
1233	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,820		0.00	2015-08-26
1234	0136	China Ruyi Holdings Limited:O	64,124	37,833		0.00	2015-11-20
1235	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,680		0.00	2014-03-25
1236	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1237	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-06-16
1238	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,130		0.00	2015-04-09
1239	0273	MASON GROUP HOLDINGS LIMITED:O	9,750	4,193		0.00	2015-07-17
1240	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	7,200		0.00	2015-05-26
1241	1768	Bracell Limited (BM):O	2,000	1,720		0.00	2015-04-29
1242	0181	FUJIAN HOLDINGS LIMITED:O	400	180		0.00	2013-06-25
1243	0958	Huaneng Renewables Corporation Limited:H	2,000	4,800		0.00	2014-09-04
1244	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,210		0.00	2013-01-14
1245	0616	EMINENCE ENTERPRISE LIMITED:O	500	183		0.00	2015-10-09
1246	0164	China Baoli Technologies Holdings Limited:O	3,335	737		0.00	2014-09-01
1247	1700	Springland International Holdings Limited:O	1,000	1,810		0.00	2011-05-19
1248	8163	NOIZ Group Limited:O	500	92		0.00	2014-10-16
1249	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	16,260		0.00	2015-10-27
1250	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,220		0.00	2015-09-08
1251	1031	Kingston Financial Group Limited:O	5,000	15,850		0.00	2015-06-12
1252	1194	Bay Area Gold Group Limited:O	2,000	610		0.00	2015-11-16
1253	0530	Goldin Financial Holdings Limited:O	2,201	24,871		0.00	2015-05-29
1254	2686	AAG Energy Holdings Limited:O	1,000	1,340		0.00	2015-06-23
1255	2356	DAH SING BANKING GROUP LIMITED:O	400	6,048		0.00	2015-08-31
1256	0160	Hon Kwok Land Investment Company, Limited:O	200	536		0.00	2012-08-07
1257	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,092	4,328		0.00	2015-07-13
1258	0085	China Electronics Huada Technology Company Limited:O	500	1,450		0.00	2014-01-13
1259	0329	OCI International Holdings Limited:O	250	235		0.00	2015-05-06
1260	8172	Lajin Entertainment Network Group Limited:O	480	437		0.00	2010-06-18
1261	0283	Goldin Properties Holdings Limited:O	500	3,015		0.00	2015-08-06
1262	0279	Arta TechFin Corporation Limited:O	420	202		0.00	2015-08-14
1263	0692	Shenzhou Space Park Group Limited:O	80	14		0.00	2015-07-29
1264	8202	INNO-TECH HOLDINGS LIMITED:O	7	1	*	0.00	2014-12-19
1265	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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