ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2015-12-02

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	8112	Cornerstone Financial Holdings Limited:O	9,482,000	6,258,120		2.48	2015-12-02
2	8055	China E-Information Technology Group Limited:O	60,607,200	18,485,196		2.06	2015-10-28
3	1228	Superb Summit International Group Limited:O	134,065,530	195,735,674	*	1.64	2015-07-29
4	1143	China Energy Storage Technology Development Limited:O	8,088,000	36,396,000		1.63	2015-12-02
5	0718	Tai United Holdings Limited:O	13,774,921	12,259,680		0.92	2015-07-20
6	0122	CROCODILE GARMENTS LIMITED:O	5,009,000	4,508,100		0.53	2015-09-25
7	0979	Green Energy Group Limited:O	3,001,200	1,080,432		0.45	2015-11-10
8	3399	Guangdong Yueyun Transportation Company Limited:H	810,000	4,835,700		0.39	2015-11-24
9	0910	China Sandi Holdings Limited:O	2,903,513	1,306,581		0.35	2015-08-26
10	1152	Momentum Financial Holdings Limited:O	2,596,000	2,440,240		0.26	2015-06-16
11	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	1,078,920		0.24	2014-04-10
12	0233	Mingyuan Medicare Development Company Limited:O	9,476,000	2,179,480	*	0.22	2015-03-10
13	0593	DreamEast Group Limited:O	346,000	3,771,400		0.14	2015-07-23
14	8270	China CBM Group Company Limited:O	1,266,000	303,840		0.11	2014-10-24
15	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	866,000	1,186,420	*	0.10	2015-01-02
16	1215	Kai Yuan Holdings Limited:O	12,258,000	919,350		0.10	2014-08-12
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	492,800		0.08	2013-01-25
18	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
19	3777	China Fiber Optic Network System Group Ltd.:O	1,064,800	873,136		0.05	2015-11-09
20	0543	Pacific Online Limited:O	555,000	1,465,200		0.05	2014-06-16
21	0143	Guoan International Limited:O	2,342,000	288,066		0.05	2015-11-16
22	0297	Sinofert Holdings Limited:O	2,850,000	3,534,000		0.04	2014-12-10
23	8096	Ruifeng Petroleum Chemical Holdings Limited:O	486,400	53,504	*	0.04	2013-02-08
24	8093	Web3 Meta Limited:O	155,000	77,500		0.04	2015-11-12
25	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	800,000	968,000		0.04	2015-07-23
26	0189	DONGYUE GROUP LIMITED:O	728,000	1,543,360		0.03	2015-11-05
27	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	696,000	274,920		0.03	2015-11-19
28	1340	Huisheng International Holdings Limited:O	150,000	145,500		0.03	2014-10-09
29	3663	Xiezhong International Holdings Limited:O	232,000	561,440		0.03	2015-06-05
30	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	51,000		0.03	2014-10-22
31	0346	Yanchang Petroleum International Limited:O	3,510,000	786,240		0.03	2014-03-31
32	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	295,200		0.03	2012-12-28
33	0022	MEXAN LIMITED (BM):O	368,000	103,040		0.03	2015-07-15
34	0794	Come Sure Group (Holdings) Limited:O	100,000	75,000		0.03	2015-07-08
35	0555	REXLot Holdings Limited:O	2,725,000	1,199,000	*	0.03	2015-06-26
36	0491	Emperor Culture Group Limited:O	600,110	261,048		0.03	2015-10-26
37	2878	Solomon Systech (International) Limited:O	620,000	285,200		0.03	2015-11-26
38	1163	Dejin Resources Group Company Limited:O	102,600	22,059	*	0.02	2013-01-25
39	0275	Master Glory Group Limited:O	1,300,464	159,957		0.02	2015-07-24
40	0859	Zhongchang International Holdings Group Limited:O	210,000	193,200		0.02	2015-11-20
41	6108	New Ray Medicine International Holding Limited:O	304,000	71,136		0.02	2015-10-14
42	0515	China Silver Technology Holdings Limited:O	110,000	92,400	*	0.02	2015-04-28
43	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	140,500		0.02	2007-06-26
44	8162	Loco Hong Kong Holdings Limited:O	80,000	60,000		0.02	2015-09-21
45	1073	Da Yu Financial Holdings Limited:O	200,000	49,000	*	0.02	2014-06-26
46	0925	Beijing Properties (Holdings) Limited:O	1,350,000	796,500		0.02	2015-11-18
47	8009	Chinese Energy Holdings Limited:O	430,000	76,110		0.02	2015-09-24
48	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	261,660	834,695		0.02	2015-10-02
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	768,940	234,527		0.02	2015-09-14
50	1480	Yan Tat Group Holdings Limited:O	44,000	114,400		0.02	2015-11-03
51	6030	CITIC Securities Company Limited:H	399,500	7,438,690		0.02	2015-11-11
52	6051	Youzan Technology Limited:O	1,000,000	460,000		0.02	2015-06-03
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	159,900		0.02	2015-07-03
54	3344	GTI Holdings Limited (KY):O	120,000	171,600	*	0.02	2015-11-30
55	1246	Boill Healthcare Holdings Limited:O	4,000,000	72,000		0.02	2015-12-02
56	8192	Global Token Limited:O	739,200	50,266		0.02	2015-11-10
57	6898	China Aluminum Cans Holdings Limited:O	100,000	135,000		0.02	2015-09-21
58	0918	Majestic Dragon AeroTech Holdings Limited:O	122,000	53,680		0.02	2015-05-26
59	1053	Chongqing Iron & Steel Company Limited:H	84,000	105,000		0.02	2014-07-08
60	0802	China e-Wallet Payment Group Limited:O	230,000	71,300		0.02	2015-09-18
61	0651	China Ocean Industry Group Limited:O	1,788,800	447,200		0.02	2015-09-29
62	0666	SHK Hong Kong Industries Limited:O	620,000	130,200		0.02	2015-07-15
63	1822	China Wood International Holding Co., Limited:O	900,000	204,300		0.01	2015-12-02
64	1195	Kingwell Group Limited:O	400,000	118,000		0.01	2015-11-05
65	0913	Harbour Digital Asset Capital Limited:O	400,037	52,405		0.01	2015-05-06
66	0166	New Times Corporation Limited (BM):O	338,500	57,545		0.01	2015-05-26
67	0763	ZTE CORPORATION:H	100,000	1,752,000		0.01	2015-10-28
68	1185	China Energine International (Holdings) Limited:O	570,000	433,200		0.01	2015-11-25
69	0101	HANG LUNG PROPERTIES LIMITED:O	582,000	10,755,360		0.01	2015-05-28
70	1826	FDB Holdings Limited:O	150,000	28,500		0.01	2015-11-13
71	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,702	71,917		0.01	2014-12-17
72	0921	Hisense Home Appliances Group Co., Ltd.:H	54,000	210,060		0.01	2015-12-02
73	2011	Gilston Group Limited:O	50,000	106,500		0.01	2015-11-12
74	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
75	0800	A8 New Media Group Limited:O	210,000	123,900		0.01	2015-08-28
76	0479	CIL HOLDINGS LIMITED:O	314,800	33,998		0.01	2015-04-30
77	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	146,594		0.01	2010-11-16
78	0872	Titan Invo Technology Limited:O	100,000	100,000		0.01	2015-11-27
79	0418	FOUNDER HOLDINGS LIMITED:O	120,000	49,800		0.01	2015-09-21
80	0438	IRICO Group New Energy Company Limited:H	60,000	31,200		0.01	2014-11-14
81	0094	Greenheart Group Limited:O	90,000	60,300		0.01	2015-11-24
82	0082	Crazy Sports Group Limited:O	292,800	166,896		0.01	2015-11-02
83	8203	Kaisun Holdings Limited:O	320,000	25,280		0.01	2015-11-13
84	0894	Man Yue Technology Holdings Limited:O	40,000	31,200		0.01	2015-03-10
85	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	93,600		0.01	2015-12-01
86	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,000	51,600		0.01	2015-11-24
87	0156	LIPPO CHINA RESOURCES LIMITED:O	730,000	204,400		0.01	2015-11-05
88	1052	Yuexiu Transport Infrastructure Limited:O	130,000	678,600		0.01	2015-09-22
89	0370	Hong Kong Robotics Group Holding Limited:O	400,000	97,600	*	0.01	2015-07-08
90	2188	China Titans Energy Technology Group Co., Limited:O	70,000	140,700		0.01	2015-12-02
91	0717	Emperor Capital Group Limited:O	426,000	315,240		0.01	2015-11-16
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	144,560		0.01	2015-04-10
93	0343	CULTURECOM HOLDINGS LIMITED:O	87,000	105,270		0.01	2015-12-02
94	2100	BAIOO Family Interactive Limited:O	200,000	108,000		0.01	2015-06-04
95	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	103,200		0.01	2013-04-12
96	1813	KWG Group Holdings Limited:O	201,500	1,182,805		0.01	2013-08-12
97	0064	GET NICE HOLDINGS LIMITED:O	448,000	172,480		0.01	2015-09-02
98	0706	Beautiful China Holdings Company Limited:O	350,000	66,850		0.01	2015-04-15
99	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	940,600	111,931		0.01	2015-11-12
100	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	18,750		0.01	2014-11-03
101	8071	China Netcom Technology Holdings Limited:O	200,000	24,800		0.01	2015-07-03
102	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,283,200	152,701		0.01	2015-11-20
103	0757	Solargiga Energy Holdings Limited:O	204,000	40,596		0.01	2015-10-19
104	0773	China Metal Recycling (Holdings) Limited:O	74,400	701,592	*	0.01	2013-01-23
105	0632	CHK Oil Limited (BM):O	200,000	59,000		0.01	2015-05-20
106	0261	GBA Holdings Limited:O	4,481,000	80,658		0.01	2015-12-02
107	0433	North Mining Shares Company Limited:O	1,200,000	102,000		0.01	2015-07-09
108	1816	CGN Power Co., Ltd.:H	661,000	1,943,340		0.01	2015-11-12
109	0862	Vision Values Holdings Limited:O	153,000	69,615		0.01	2015-12-02
110	1101	China Huarong Energy Company Limited:O	630,000	185,850		0.01	2015-09-23
111	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	28,000		0.01	2015-05-06
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	13,260		0.01	2015-08-03
113	0814	Beijing Jingkelong Company Limited:H	10,000	20,000		0.01	2015-04-15
114	0723	Reliance Global Holdings Limited (BM):O	483,125	66,671		0.01	2014-12-19
115	8296	Sino-Life Group Limited:O	40,000	7,440		0.01	2013-10-03
116	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	386,100		0.01	2015-12-02
117	0535	Gemdale Properties and Investment Corporation Limited:O	800,000	360,000		0.01	2015-10-12
118	0160	Hon Kwok Land Investment Company, Limited:O	38,000	101,840		0.01	2014-01-14
119	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	50,640		0.01	2013-11-05
120	1222	WANG ON GROUP LIMITED:O	1,028,071	101,779		0.01	2015-11-04
121	0729	FDG Electric Vehicles Limited:O	1,000,000	500,000		0.01	2015-12-02
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	327,308	41,895		0.01	2015-05-21
123	0347	Angang Steel Company Limited:H	56,000	174,720		0.01	2015-03-05
124	3378	Xiamen International Port Co., Ltd:H	50,000	98,500		0.01	2015-06-25
125	1678	China Creative Global Holdings Limited:O	100,000	77,000		0.01	2015-04-22
126	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	108,000		0.00	2014-01-23
127	0868	XINYI GLASS HOLDINGS LIMITED:O	192,000	817,920		0.00	2015-09-04
128	1115	Tibet Water Resources Ltd.:O	120,000	284,400		0.00	2014-11-18
129	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	83,000		0.00	2015-09-21
130	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	181,000		0.00	2011-10-31
131	0340	Tongguan Gold Group Limited:O	584,000	87,016		0.00	2015-06-16
132	0193	CAPITAL ESTATE LIMITED:O	167,000	20,374		0.00	2015-07-02
133	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
134	8109	Kirin Group Holdings Limited:O	150,000	7,200		0.00	2015-10-16
135	0887	Emperor Watch & Jewellery Limited:O	300,000	60,000		0.00	2015-02-04
136	8101	EJE (Hong Kong) Holdings Limited:O	100,000	6,100		0.00	2014-09-18
137	0929	IPE GROUP LIMITED:O	40,000	46,800		0.00	2015-09-16
138	0604	SHENZHEN INVESTMENT LIMITED:O	318,000	1,125,720		0.00	2015-11-23
139	0588	Beijing North Star Company Limited:H	30,000	81,000		0.00	2015-08-28
140	1200	Midland Holdings Limited (BM):O	30,000	97,200		0.00	2011-05-13
141	0279	Arta TechFin Corporation Limited:O	420,060	201,629		0.00	2015-10-23
142	2088	Xiwang Property Holdings Company Limited:O	50,000	20,000		0.00	2015-04-14
143	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,351	101,535		0.00	2014-12-29
144	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	47,500		0.00	2015-07-06
145	0384	CHINA GAS HOLDINGS LIMITED:O	198,000	2,158,200		0.00	2015-11-18
146	8079	Wisdomcome Group Holdings Limited:O	8,750	5,425		0.00	2015-06-25
147	2338	WEICHAI POWER CO., LTD.:H	37,200	299,088		0.00	2015-08-20
148	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	175,500		0.00	2014-08-29
149	0455	Tianda Pharmaceuticals Limited:O	80,000	37,600		0.00	2015-05-21
150	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	28,800		0.00	2007-08-06
151	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
152	2369	Coolpad Group Limited:O	160,000	232,000		0.00	2015-12-01
153	8186	Almana Limited:O	96,400	7,423	*	0.00	2010-10-22
154	1399	Veson Holdings Limited (KY):O	40,000	41,600	*	0.00	2015-01-15
155	0062	Transport International Holdings Limited:O	14,800	303,400		0.00	2015-07-02
156	2283	TK Group (Holdings) Limited:O	30,000	65,100		0.00	2014-12-12
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	83,708	56,921		0.00	2015-08-07
158	1277	Kinetic Development Group Limited:O	300,000	71,400		0.00	2015-06-12
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	11,250		0.00	2014-11-06
160	0419	Hony Media Group:O	233,937	240,955		0.00	2015-11-17
161	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	18,000		0.00	2015-05-07
162	1339	People's Insurance Company (Group) of China Limited (The):H	302,000	1,238,200		0.00	2015-09-25
163	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	69,630	101,660		0.00	2015-10-28
164	8137	Honbridge Holdings Limited:O	264,000	277,200		0.00	2015-11-05
165	0476	Ev Dynamics (Holdings) Limited:O	124,000	65,720		0.00	2015-10-30
166	0904	China Green (Holdings) Limited:O	39,600	19,800		0.00	2015-11-26
167	0629	Yue Da International Holdings Limited:O	30,000	9,600		0.00	2015-03-27
168	0524	Great Wall Terroir Holdings Limited:O	23,600	14,160		0.00	2015-10-28
169	8117	China Primary Energy Holdings Limited:O	30,000	30,000		0.00	2013-07-22
170	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	19,500	157,950		0.00	2015-11-24
171	1788	Guotai Junan International Holdings Limited:O	222,000	617,160		0.00	2015-11-27
172	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	245,700		0.00	2015-05-05
173	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,630		0.00	2014-11-17
174	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	25,350		0.00	2015-05-04
175	0745	China National Culture Group Limited:O	300,000	24,300		0.00	2015-10-26
176	1371	China Ecotourism Group Limited:O	260,000	96,200		0.00	2015-11-06
177	1369	Wuzhou International Holdings Limited:O	152,000	127,680		0.00	2015-11-10
178	1031	Kingston Financial Group Limited:O	410,332	1,304,856		0.00	2015-11-30
179	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,200		0.00	2014-07-24
180	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	19,683		0.00	2015-04-20
181	0124	Guangdong Land Holdings Limited:O	50,000	94,500		0.00	2015-08-13
182	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	60,200		0.00	2008-02-12
183	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,000	173,650		0.00	2015-07-06
184	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
185	0001	CK Hutchison Holdings Limited:O	111,020	11,501,672		0.00	2015-12-02
186	0712	Comtec Solar Systems Group Limited:O	40,000	27,200		0.00	2015-10-26
187	0076	Elate Holdings Limited:O	40,148	5,420		0.00	2015-07-20
188	8306	China Nonferrous Metals Company Limited:O	50,000	10,050	*	0.00	2014-12-19
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,515	7,833	*	0.00	2013-06-03
190	0736	China Properties Investment Holdings Limited:O	136,824	16,556		0.00	2015-11-26
191	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	31,800		0.00	2015-01-07
192	0390	CHINA RAILWAY GROUP LIMITED:H	116,000	773,720		0.00	2015-11-27
193	3993	CMOC Group Limited (CN):H	108,000	172,800		0.00	2015-12-02
194	0358	Jiangxi Copper Company Limited:H	38,000	349,980		0.00	2015-07-13
195	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	32,400		0.00	2015-07-21
196	1113	CK Asset Holdings Limited (KY):O	104,468	5,547,251		0.00	2015-11-30
197	0109	Good Resources Holdings Limited:O	189,830	303,728		0.00	2015-09-29
198	0764	Eternity Investment Limited:O	72,186	19,129		0.00	2015-10-19
199	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2013-10-22
200	0697	Shoucheng Holdings Limited:O	238,000	71,400		0.00	2015-05-29
201	0619	South China Financial Holdings Limited:O	200,000	16,600		0.00	2015-10-14
202	0183	Winfull Group Holdings Limited:O	72,000	15,480		0.00	2011-10-27
203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,175	640,233	*	0.00	2015-07-14
204	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,000		0.00	2013-10-30
205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	111,000	2,664,000		0.00	2015-01-07
206	0269	China Resources and Transportation Group Limited:O	35,030	8,162		0.00	2015-11-06
207	0093	Zero Fintech Group Limited (BM):O	50,000	30,500		0.00	2015-11-13
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,600	319,124	*	0.00	2014-08-25
209	1381	Canvest Environmental Protection Group Company Limited:O	50,000	154,500		0.00	2015-11-26
210	8018	Finsoft Financial Investment Holdings Limited:O	100,000	7,800		0.00	2015-09-09
211	0435	Sunlight Real Estate Investment Trust:Unit	40,000	155,200		0.00	2014-09-15
212	0389	China Tontine Wines Group Limited:O	48,000	11,568		0.00	2015-07-31
213	0585	Imagi International Holdings Limited:O	237,200	24,906		0.00	2015-06-19
214	0205	SEEC MEDIA GROUP LIMITED:O	25,000	3,125		0.00	2015-11-17
215	0148	Kingboard Holdings Limited:O	24,000	273,600		0.00	2013-05-29
216	0474	Aceso Life Science Group Limited:O	75,600	37,044		0.00	2015-08-13
217	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	23,700		0.00	2014-03-11
218	6881	China Galaxy Securities Co., Ltd.:H	84,500	609,245		0.00	2015-07-09
219	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	47,432		0.00	2011-08-10
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	168,900	4,577,190		0.00	2015-07-29
221	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	63,680		0.00	2015-05-27
222	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	164,000		0.00	2011-02-28
223	1236	National Agricultural Holdings Limited:O	46,000	163,300		0.00	2015-11-24
224	0102	Summit Ascent Holdings Limited:O	32,000	119,680		0.00	2015-06-11
225	0506	China Foods Limited:O	60,000	220,200		0.00	2015-04-23
226	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	268,000		0.00	2015-07-03
227	0397	Minerva Group Holding Limited:O	420,105	43,271		0.00	2015-11-12
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	46,800		0.00	2015-11-05
229	0853	MicroPort Scientific Corporation:O	30,000	91,500		0.00	2014-08-18
230	0103	Shougang Century Holdings Limited:O	40,000	9,760		0.00	2013-10-03
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,118	5,189,379		0.00	2015-11-17
232	8132	Century Energy International Holdings Limited:O	200,000	31,800		0.00	2015-07-14
233	1398	Industrial and Commercial Bank of China Limited:H	1,771,578	8,414,996		0.00	2015-11-23
234	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,000	155,720		0.00	2015-02-24
235	3998	Bosideng International Holdings Limited:O	162,000	113,400		0.00	2014-09-08
236	0569	China Automation Group Limited:O	20,000	18,000		0.00	2015-04-14
237	0298	Chuang's China Investments Limited:O	30,000	14,400		0.00	2007-06-26
238	0002	CLP HOLDINGS LIMITED:O	46,000	2,999,200		0.00	2015-11-23
239	0808	Prosperity Real Estate Investment Trust:Unit	26,000	75,140		0.00	2015-01-08
240	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	397,320		0.00	2015-11-03
241	8171	China Trends Holdings Limited:O	120,000	8,040		0.00	2015-10-27
242	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,540		0.00	2015-06-05
243	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,000	54,540		0.00	2015-12-01
244	2638	HK Electric Investments Limited:O	156,000	979,680		0.00	2015-10-23
245	1041	Lamtex Holdings Limited:O	57,900	10,480		0.00	2015-05-29
246	0703	Future Bright Holdings Limited:O	12,000	9,840		0.00	2014-04-30
247	1182	Success Dragon International Holdings Limited:O	27,000	35,640		0.00	2015-09-25
248	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	32,400		0.00	2015-07-27
249	0348	China Healthwise Holdings Limited:O	100,000	41,500		0.00	2015-11-20
250	1063	SUNCORP TECHNOLOGIES LIMITED:O	256,660	37,472		0.00	2015-09-16
251	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
252	1618	Metallurgical Corporation of China Ltd.:H	48,000	137,280	*	0.00	2015-07-16
253	0959	Century Entertainment International Holdings Limited:O	5,075	4,517		0.00	2015-09-07
254	3323	China National Building Material Company Limited:H	48,000	204,000		0.00	2015-11-17
255	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	14,940		0.00	2015-10-02
256	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	153,000		0.00	2015-10-07
257	0500	Frontier Services Group Limited:O	20,094	41,595		0.00	2014-09-03
258	2789	Yuanda China Holdings Limited:O	100,000	36,000		0.00	2015-06-03
259	8178	China Information Technology Development Limited:O	62,400	14,914		0.00	2015-04-20
260	8201	PPS International (Holdings) Limited:O	160,000	3,520		0.00	2015-10-29
261	2222	NVC International Holdings Limited:O	50,000	49,500		0.00	2014-06-03
262	0511	TELEVISION BROADCASTS LIMITED:O	7,000	214,200		0.00	2015-07-10
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	88,000	76,560		0.00	2015-10-23
264	1766	CRRC Corporation Limited:H	69,200	723,832		0.00	2015-10-15
265	1091	South Manganese Investment Limited:O	54,000	31,320		0.00	2011-11-24
266	1060	Damai Entertainment Holdings Limited (BM):O	376,000	721,920		0.00	2015-07-13
267	0198	SMI Holdings Group Limited:O	200,500	186,465		0.00	2015-07-22
268	1133	Harbin Electric Company Limited:H	10,000	39,300		0.00	2015-06-11
269	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	544,700		0.00	2015-11-16
270	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	362,700		0.00	2015-04-23
271	0683	KERRY PROPERTIES LIMITED:O	21,000	456,750		0.00	2015-04-17
272	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2010-08-09
273	1800	China Communications Construction Company Limited:H	64,000	588,800		0.00	2015-10-15
274	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	59,400		0.00	2015-01-06
275	0968	XINYI SOLAR HOLDINGS LIMITED:O	96,000	318,720		0.00	2015-11-18
276	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-09-16
277	0753	Air China Limited:H	62,000	400,520		0.00	2015-05-22
278	0033	International Genius Company:O	100,000	13,200		0.00	2015-11-11
279	0988	Silk Road Logistics Holdings Limited:O	46,464	43,212		0.00	2015-11-24
280	0123	Yuexiu Property Company Limited:O	166,600	233,240		0.00	2015-09-17
281	0139	Smart Fish Wealthlink Holdings Limited:O	112,000	45,360		0.00	2015-11-17
282	0869	Playmates Toys Limited:O	16,000	29,600		0.00	2015-11-19
283	0097	HENDERSON INVESTMENT LIMITED:O	40,000	24,800		0.00	2013-12-30
284	0999	I.T LIMITED:O	16,000	37,600		0.00	2013-01-16
285	0428	Cocoon Holdings Limited:O	500	3,200		0.00	2007-06-26
286	0903	TPV TECHNOLOGY LIMITED:O	30,000	31,800		0.00	2015-05-22
287	0085	China Electronics Huada Technology Company Limited:O	25,500	73,950		0.00	2015-08-25
288	0235	CSC Holdings Limited (HK):O	212,978	47,920		0.00	2015-08-20
289	0857	PETROCHINA COMPANY LIMITED:H	264,000	1,504,800		0.00	2015-11-25
290	0075	Y. T. REALTY GROUP LIMITED:O	10,000	30,000		0.00	2015-03-02
291	2678	Texhong International Group Limited:O	11,000	62,150		0.00	2015-04-22
292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,280	142,019		0.00	2015-11-06
293	1072	Dongfang Electric Corporation Limited:H	4,200	34,440		0.00	2015-01-15
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,000	215,560		0.00	2015-11-30
295	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	11,400		0.00	2011-03-01
296	1988	China Minsheng Banking Corp., Ltd.:H	84,140	640,305		0.00	2015-11-12
297	0128	ENM Holdings Limited (HK):O	20,000	8,000		0.00	2015-05-04
298	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	368,000	1,115,040		0.00	2015-11-06
299	0489	DongFeng Motor Group Company Limited (CN):H	34,000	364,480		0.00	2015-02-13
300	1233	Times China Holdings Limited:O	20,000	60,000		0.00	2015-06-08
301	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	117,600		0.00	2015-07-08
302	0276	Mongolia Energy Corporation Limited:O	19,888	3,978		0.00	2015-06-22
303	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	290,000	1,421,000		0.00	2015-11-17
304	1145	Courage Investment Group Limited:O	1,200	6,072		0.00	2015-05-08
305	0603	China Oil And Gas Group Limited:O	66,000	38,940		0.00	2015-10-20
306	0011	HANG SENG BANK, LIMITED:O	21,500	3,076,650		0.00	2015-07-08
307	0672	Zhong An Group Limited:O	26,400	21,912		0.00	2014-05-08
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	21,300		0.00	2014-08-22
309	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,608	108,732		0.00	2015-10-20
310	0823	Link Real Estate Investment Trust:Unit	25,000	1,186,250		0.00	2015-10-08
311	3988	BANK OF CHINA LIMITED:H	923,405	3,250,386		0.00	2015-11-16
312	0364	Blockchain Group Company Limited:O	200,000	12,200		0.00	2015-09-21
313	1097	i-CABLE Communications Limited:O	22,000	11,220		0.00	2015-10-27
314	1104	APAC Resources Limited:O	100,000	7,600		0.00	2015-07-13
315	1733	E-Commodities Holdings Limited:O	40,000	5,800	*	0.00	2015-08-21
316	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	121,458	1,887,457		0.00	2015-11-03
317	0147	International Business Settlement Holdings Limited:O	200,000	118,000		0.00	2015-10-06
318	0787	Global Brands Group Holding Limited:O	86,000	130,720		0.00	2015-09-24
319	1431	YuanShengTai Dairy Farm Limited:O	40,000	23,200		0.00	2015-07-21
320	0705	Ding He Mining Holdings Limited:O	56,000	6,944		0.00	2013-08-15
321	1686	SUNEVISION HOLDINGS LTD.:O	23,000	57,730		0.00	2011-01-14
322	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	170,240		0.00	2015-04-20
323	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,989	37,611		0.00	2014-07-24
324	6136	Kangda International Environmental Company Limited:O	20,000	45,000		0.00	2015-11-11
325	0497	CSI Properties Limited (BM):O	100,000	26,000		0.00	2014-08-13
326	1883	CITIC Telecom International Holdings Limited:O	32,000	97,920		0.00	2015-06-01
327	1882	Haitian International Holdings Limited:O	15,000	181,200		0.00	2015-11-27
328	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	209,700		0.00	2015-11-02
329	1889	Sanai Health Industry Group Company Limited:O	15,000	5,625		0.00	2015-05-28
330	0819	Tianneng Power International Limited:O	10,000	58,800		0.00	2015-12-01
331	0171	Silver Grant International Holdings Group Limited:O	20,000	22,200		0.00	2014-11-12
332	1003	Huanxi Media Group Limited:O	20,000	57,000		0.00	2015-11-23
333	0813	Shimao Group Holdings Limited:O	30,000	414,600		0.00	2015-05-27
334	1168	Z Fin Limited:O	30,000	31,200		0.00	2015-04-10
335	0362	China Zenith Chemical Group Limited:O	20,000	15,000		0.00	2015-06-24
336	0825	New World Department Store China Limited:O	14,000	16,800		0.00	2015-06-30
337	1165	Shunfeng International Clean Energy Limited:O	32,000	74,240		0.00	2015-12-02
338	0119	Poly Property Group Co., Limited:O	30,000	78,300		0.00	2015-10-14
339	0480	HKR INTERNATIONAL LIMITED:O	10,897	39,229		0.00	2013-02-28
340	0616	EMINENCE ENTERPRISE LIMITED:O	9,000	3,465		0.00	2015-10-09
341	0970	New Sparkle Roll International Group Limited:O	24,000	10,800		0.00	2015-04-14
342	2128	China Lesso Group Holdings Limited:O	25,000	155,750		0.00	2015-07-06
343	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	93,300	*	0.00	2015-07-27
344	8173	Hephaestus Holdings Limited:O	20,200	990		0.00	2015-10-27
345	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	2,610,750		0.00	2015-11-25
346	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	43,520		0.00	2015-04-02
347	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
348	0998	China CITIC Bank Corporation Limited:H	113,334	574,603		0.00	2015-10-08
349	0986	Dufu Liquor Group Limited:O	28,000	4,228		0.00	2015-07-17
350	8006	Sino Splendid Holdings Limited:O	48,000	1,872		0.00	2015-10-06
351	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,012	6,866		0.00	2015-11-17
352	3933	United Laboratories International Holdings Limited (The):O	12,000	53,520		0.00	2015-07-02
353	0402	Peace Map Holding Limited:O	60,000	18,600		0.00	2015-08-13
354	1363	CT Environmental Group Limited:O	46,000	115,920		0.00	2015-10-30
355	1124	COASTAL GREENLAND LIMITED:O	30,000	5,700		0.00	2014-03-17
356	0299	Glory Sun Land Group Limited:O	100,000	20,400		0.00	2015-11-24
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	219,360		0.00	2015-05-28
358	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,320		0.00	2013-01-11
359	0008	PCCW LIMITED:O	53,204	245,270		0.00	2015-10-12
360	3800	GCL Technology Holdings Limited (KY):O	108,000	162,000		0.00	2015-07-27
361	0006	Power Assets Holdings Limited:O	14,500	1,015,725		0.00	2015-06-29
362	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	69,760		0.00	2015-12-01
363	0182	Concord New Energy Group Limited:O	60,000	29,700		0.00	2015-05-29
364	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	9,794		0.00	2011-06-30
365	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,700		0.00	2015-07-30
366	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,000	1,687,000		0.00	2015-11-17
367	0221	Easy One Financial Group Limited:O	30,624	2,909		0.00	2014-12-23
368	8220	Bingo Group Holdings Limited:O	22,000	5,610		0.00	2013-01-22
369	0005	HSBC HOLDINGS PLC:O	124,979	7,854,930		0.00	2015-11-24
370	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	44,000		0.00	2015-07-02
371	8198	Crypto Flow Technology Limited:O	20,000	5,600		0.00	2014-02-05
372	1230	Yashili International Holdings Ltd:O	30,000	58,200		0.00	2015-03-30
373	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,000	1,450,500		0.00	2015-10-29
374	0144	China Merchants Port Holdings Company Limited:O	16,000	409,600		0.00	2015-05-28
375	0210	Daphne International Holdings Limited:O	10,000	14,100		0.00	2014-01-17
376	2727	Shanghai Electric Group Company Limited:H	18,000	86,580	*	0.00	2015-09-14
377	8003	Great World Company Holdings Ltd:O	10,000	2,600		0.00	2010-12-28
378	1623	Hilong Holding Limited:O	10,000	14,600		0.00	2015-08-24
379	3393	Wasion Holdings Limited:O	6,000	54,480		0.00	2015-11-16
380	1888	Kingboard Laminates Holdings Limited:O	17,500	58,450		0.00	2014-06-10
381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	11,200		0.00	2014-08-29
382	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	64,020		0.00	2015-10-07
383	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	20,500		0.00	2015-06-05
384	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	299,520		0.00	2015-08-24
385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	30,600		0.00	2014-02-21
386	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	55,000		0.00	2015-08-24
387	0689	EPI (Holdings) Limited:O	4,000	772		0.00	2015-05-15
388	3888	Kingsoft Corporation Limited:O	7,000	141,050		0.00	2015-05-20
389	2331	LI NING COMPANY LIMITED:O	10,000	42,300		0.00	2015-04-13
390	0494	LI & FUNG LIMITED:O	44,000	234,080		0.00	2015-11-30
391	0655	HONGKONG CHINESE LIMITED:O	10,283	13,985		0.00	2015-05-26
392	1171	Yankuang Energy Group Company Limited:H	10,000	36,400		0.00	2015-04-20
393	3969	China Railway Signal & Communication Corporation Limited:H	10,000	55,900		0.00	2015-08-11
394	0260	AVIC Joy Holdings (HK) Limited:O	30,000	8,250		0.00	2015-05-22
395	0648	SoftMedx Healthcare Limited:O	10,950	1,478		0.00	2015-06-19
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	18,446		0.00	2015-09-16
397	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	220,500	*	0.00	2015-03-03
398	1180	Paradise Entertainment Limited (BM):O	5,000	5,700		0.00	2013-07-17
399	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	224,000		0.00	2015-01-22
400	0598	SINOTRANS LIMITED:H	10,000	45,400		0.00	2015-04-10
401	1299	AIA Group Limited:O	55,800	2,706,300		0.00	2015-11-09
402	0196	Honghua Group Limited:O	15,000	7,800		0.00	2015-05-19
403	0004	Wharf (Holdings) Limited (The):O	14,000	628,600		0.00	2015-09-22
404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,415	321,380		0.00	2015-11-11
405	1186	China Railway Construction Corporation Limited:H	9,500	101,080		0.00	2015-11-18
406	0471	Silkwave Inc:O	25,000	3,250		0.00	2015-11-13
407	8158	China Regenerative Medicine International Limited:O	80,000	39,600		0.00	2015-11-20
408	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,000	336,600		0.00	2015-09-08
409	8025	Asian Capital Resources (Holdings) Limited:O	8,000	1,920		0.00	2007-06-26
410	0030	YNBY International Limited:O	10,000	1,820		0.00	2013-10-04
411	0880	SJM Holdings Limited:O	25,000	147,250		0.00	2015-10-02
412	1128	Wynn Macau, Limited:O	22,800	225,264		0.00	2015-03-23
413	0680	Nan Hai Corporation Limited:O	300,000	46,200		0.00	2015-11-16
414	0498	Blue River Holdings Limited:O	20,000	3,340		0.00	2011-12-05
415	0410	SOHO CHINA LIMITED:O	22,500	77,175		0.00	2015-04-16
416	0066	MTR CORPORATION LIMITED:O	25,306	927,465		0.00	2015-10-22
417	0622	Oshidori International Holdings Limited:O	30,751	15,222		0.00	2015-09-04
418	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	28,500		0.00	2015-11-09
419	0606	China Agri-Industries Holdings Limited:O	22,000	63,140		0.00	2015-11-17
420	3389	Hengdeli Holdings Limited:O	20,000	21,200		0.00	2014-04-29
421	0699	CAR Inc.:O	10,000	136,600		0.00	2015-07-02
422	8007	Global Strategic Group Limited:O	16,220	3,001		0.00	2015-01-21
423	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	27,680		0.00	2015-11-03
424	0850	Long Well International Holdings Limited:O	22,000	4,752		0.00	2015-07-02
425	1259	Prosperous Future Holdings Limited (KY):O	4,000	3,000		0.00	2015-11-03
426	1680	Macau Legend Development Limited:O	25,000	26,500		0.00	2015-10-07
427	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-06-04
428	1224	C C Land Holdings Limited:O	10,000	22,400		0.00	2015-06-24
429	0138	CCT Fortis Holdings Limited:O	3,200	2,560		0.00	2013-08-01
430	1929	Chow Tai Fook Jewellery Group Limited:O	38,200	232,256		0.00	2015-11-30
431	3339	Lonking Holdings Limited:O	16,000	20,960		0.00	2015-08-26
432	1025	WUMART STORES, INC.:H	2,000	11,180		0.00	2015-09-07
433	0715	China Oceanwide Holdings Limited:O	40,000	44,800		0.00	2015-09-01
434	2233	WEST CHINA CEMENT LIMITED:O	20,000	32,000		0.00	2015-10-22
435	6288	Fast Retailing Co., Ltd.:HDRO	1,800	55,170		0.00	2015-03-10
436	0941	China Mobile Limited (HK):O	73,000	6,613,800		0.00	2015-11-26
437	2356	DAH SING BANKING GROUP LIMITED:O	4,975	76,615		0.00	2015-08-31
438	1382	Pacific Textiles Holdings Limited:O	5,000	60,500		0.00	2014-04-11
439	0670	China Eastern Airlines Corporation Limited:H	16,000	68,000		0.00	2015-08-05
440	0939	CHINA CONSTRUCTION BANK CORPORATION:H	818,530	4,420,062		0.00	2015-12-01
441	2357	AviChina Industry & Technology Company Limited:H	8,000	53,840		0.00	2015-12-01
442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	18,200		0.00	2010-06-22
443	1027	China Jicheng Holdings Limited:O	50,000	84,500		0.00	2015-09-23
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	140,000	114,800		0.00	2015-04-14
445	0700	TENCENT HOLDINGS LIMITED:O	31,200	4,795,440		0.00	2015-11-04
446	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	312,200		0.00	2015-12-01
447	0177	Jiangsu Expressway Company Limited:H	4,000	41,520		0.00	2010-11-16
448	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	213,600		0.00	2011-04-27
449	0992	LENOVO GROUP LIMITED:O	34,000	286,620		0.00	2015-11-16
450	1208	MMG Limited (HK):O	16,000	26,240		0.00	2015-04-24
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	25,700		0.00	2015-10-26
452	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	15,570		0.00	2015-04-20
453	0273	MASON GROUP HOLDINGS LIMITED:O	45,180	20,105		0.00	2014-12-17
454	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	88,200		0.00	2015-12-01
455	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	38,456		0.00	2015-11-19
456	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,439		0.00	2015-07-17
457	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	240,000		0.00	2015-01-19
458	1049	Celestial Asia Securities Holdings Limited:O	2,294	1,124		0.00	2015-01-23
459	1833	Intime Retail (Group) Company Limited:O	6,000	46,740		0.00	2015-07-14
460	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	74,925		0.00	2015-11-16
461	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	23,250		0.00	2015-04-21
462	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,250	709		0.00	2015-11-06
463	1898	China Coal Energy Company Limited:H	11,000	35,200		0.00	2014-12-09
464	1139	VICTORY GROUP LIMITED:O	2,286	1,132		0.00	2013-08-19
465	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,680		0.00	2015-06-22
466	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2015-05-22
467	0272	SHUI ON LAND LIMITED:O	21,081	47,011		0.00	2014-04-09
468	0211	STYLAND HOLDINGS LIMITED:O	11,250	4,894		0.00	2015-08-07
469	0960	Longfor Group Holdings Limited:O	15,000	165,900		0.00	2015-06-05
470	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	87,300		0.00	2015-11-16
471	3396	Legend Holdings Corporation:H	1,000	31,950		0.00	2015-06-29
472	2038	FIH Mobile Limited:O	20,000	71,000		0.00	2014-07-04
473	2010	Real Nutriceutical Group Limited:O	4,000	4,000	*	0.00	2015-04-15
474	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	139,200		0.00	2015-06-12
475	0637	Lee Kee Holdings Limited:O	2,000	1,040		0.00	2013-10-02
476	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	1,160		0.00	2015-03-25
477	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	24,320		0.00	2015-06-10
478	0916	China Longyuan Power Group Corporation Limited:H	8,000	52,960		0.00	2013-08-12
479	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	16,100		0.00	2015-11-17
480	0512	Grand Pharmaceutical Group Limited:O	4,500	8,775		0.00	2014-11-25
481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	170,060		0.00	2012-11-01
482	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	120,600		0.00	2014-06-20
483	6863	China Huishan Dairy Holdings Company Limited:O	30,000	85,500		0.00	2015-10-30
484	0842	Leoch International Technology Limited:O	3,000	2,160		0.00	2012-03-07
485	0019	SWIRE PACIFIC LIMITED:A	2,000	174,500		0.00	2015-07-03
486	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,640		0.00	2015-06-05
487	0245	China Vered Financial Holding Corporation Limited:O	5,600	5,376		0.00	2015-10-15
488	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	23,320		0.00	2015-07-02
489	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	24,900		0.00	2015-04-21
490	2288	Rykadan Capital Limited:O	1,000	1,080		0.00	2010-06-11
491	1088	China Shenhua Energy Company Limited:H	7,000	87,640		0.00	2015-05-08
492	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	14,715		0.00	2015-10-08
493	0973	L'Occitane International S.A.:O	3,000	47,400		0.00	2013-11-14
494	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,258	173,125		0.00	2015-04-22
495	3328	Bank of Communications Co., Ltd.:H	68,976	386,955		0.00	2015-11-06
496	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2013-08-27
497	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	69,020		0.00	2012-09-10
498	0372	PT International Development Corporation Limited:O	3,120	2,184		0.00	2013-12-06
499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	10,200		0.00	2013-02-01
500	2880	Liaoning Port Co., Ltd.:H	2,000	7,200		0.00	2015-09-09
501	1333	China Zhongwang Holdings Limited:O	10,000	39,200		0.00	2015-12-02
502	0371	Beijing Enterprises Water Group Limited:O	15,000	89,100		0.00	2015-10-28
503	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	56,480		0.00	2014-12-23
504	0735	China Power Clean Energy Development Company Limited:O	20,000	11,600		0.00	2015-03-31
505	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,961		0.00	2010-01-29
506	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	11,850		0.00	2014-09-08
507	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,265		0.00	2009-10-19
508	3836	China Harmony Auto Holding Limited:O	2,500	14,675		0.00	2015-11-05
509	2383	TOM GROUP LIMITED:O	6,000	11,760		0.00	2015-03-30
510	1064	Zhong Hua International Holdings Limited:O	900	477		0.00	2015-06-26
511	3883	China Aoyuan Group Limited:O	4,000	6,840		0.00	2015-08-20
512	1076	Imperial Pacific International Holdings Limited:O	200,000	49,400		0.00	2015-11-18
513	0055	Neway Group Holdings Limited:O	3,000	318		0.00	2015-06-25
514	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	759		0.00	2015-06-01
515	0207	Joy City Property Limited:O	20,000	24,000		0.00	2015-10-12
516	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	8,040		0.00	2014-09-15
517	0382	Welling Holding Limited:O	4,000	5,440		0.00	2015-07-17
518	2007	Country Garden Holdings Company Limited:O	30,878	95,722		0.00	2015-06-17
519	3889	Global Corn Group Limited:O	2,000	456		0.00	2012-10-09
520	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	67,100		0.00	2015-05-27
521	0883	CNOOC LIMITED:O	55,000	486,750		0.00	2015-11-30
522	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,764	19,011		0.00	2015-10-26
523	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	550		0.00	2015-10-07
524	1094	Cherish Sunshine International Limited:O	16,000	1,984		0.00	2015-08-11
525	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	91,800		0.00	2015-11-20
526	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,300		0.00	2015-08-11
527	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,300		0.00	2015-06-09
528	0627	Japan Kyosei Group Company Limited:O	1,500	623		0.00	2013-10-22
529	3983	China BlueChemical Ltd.:H	2,000	4,280		0.00	2015-05-13
530	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	2,920		0.00	2015-05-11
531	0656	FOSUN INTERNATIONAL LIMITED:O	9,556	137,224		0.00	2015-10-28
532	1211	BYD COMPANY LIMITED:H	1,000	42,600		0.00	2015-06-30
533	0267	CITIC Limited (HK):O	30,000	422,400		0.00	2015-09-02
534	0377	China Huajun Group Limited:O	4,000	3,920		0.00	2015-06-19
535	3383	Agile Group Holdings Limited (KY):O	4,000	17,760		0.00	2015-01-13
536	1191	China Gem Holdings Limited:O	3,000	1,035		0.00	2015-04-01
537	1142	E&P Global Holdings Limited:O	500	158		0.00	2015-04-28
538	1448	Fu Shou Yuan International Group Limited:O	2,000	10,340		0.00	2015-07-15
539	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	32,800		0.00	2014-08-28
540	0546	Fufeng Group Limited:O	2,000	7,580		0.00	2012-10-26
541	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	86,840		0.00	2015-06-19
542	1881	Regal Real Estate Investment Trust:Unit	3,000	5,850		0.00	2015-04-13
543	0538	Ajisen (China) Holdings Limited:O	1,000	3,330		0.00	2013-08-12
544	0190	HKC (HOLDINGS) LIMITED:O	12,100	2,166		0.00	2015-05-22
545	1508	China Reinsurance (Group) Corporation:H	6,000	15,000		0.00	2015-11-05
546	3886	Town Health International Medical Group Limited:O	6,500	10,920		0.00	2014-07-15
547	2282	MGM China Holdings Limited:O	3,200	33,920		0.00	2015-04-14
548	0313	Richly Field China Development Limited:O	10,000	1,020		0.00	2015-03-24
549	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,560		0.00	2011-07-20
550	1392	CMBC Capital Holdings Limited:Wrnt	125	7		0.00	2015-01-28
551	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,500		0.00	2013-03-20
552	0978	China Merchants Land Limited:O	3,800	6,308		0.00	2015-03-11
553	1928	Sands China Ltd.:O	5,600	153,440		0.00	2015-08-04
554	1808	Enterprise Development Holdings Limited (KY):O	2,000	260		0.00	2015-07-02
555	8078	China Creative Digital Entertainment Limited:O	2,640	1,056		0.00	2015-11-13
556	2888	STANDARD CHARTERED PLC:O	1,750	114,275		0.00	2015-11-30
557	1387	China Dili Group:O	30,000	10,950		0.00	2015-10-28
558	0342	NewOcean Energy Holdings Limited:O	1,000	3,350		0.00	2014-02-27
559	1199	COSCO SHIPPING Ports Limited:O	2,000	20,400	*	0.00	2011-06-20
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	11,193		0.00	2015-11-11
561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,060		0.00	2015-10-30
562	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,800		0.00	2015-04-30
564	0439	KuangChi Science Limited:O	3,428	13,095		0.00	2015-04-08
565	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2013-12-20
566	0493	GOME Retail Holdings Limited:O	10,000	13,600		0.00	2015-11-02
567	3333	China Evergrande Group:O	8,000	50,400		0.00	2015-08-03
568	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,270		0.00	2014-07-16
569	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,880		0.00	2012-11-14
570	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	24,680		0.00	2015-12-01
571	0552	China Communications Services Corporation Limited:H	1,200	3,696		0.00	2014-12-19
572	0582	Shin Hwa World Limited:O	10,199	2,336		0.00	2015-07-03
573	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	33,750		0.00	2015-08-14
574	1270	Langham Hospitality Investments Limited:O	1,000	2,790		0.00	2015-04-30
575	0159	Brockman Mining Limited:O	4,000	564		0.00	2011-07-25
576	0987	China Renewable Energy Investment Limited:O	1,116	262		0.00	2014-03-19
577	0985	CST Holding (HK) Limited (KY):O	17,920	1,774		0.00	2015-08-25
578	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	632		0.00	2015-03-31
579	2009	BBMG Corporation:H	500	2,770		0.00	2015-04-10
580	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	13,170		0.00	2015-01-28
581	2020	ANTA Sports Products Limited:O	1,000	23,600		0.00	2013-08-12
582	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	3,820		0.00	2015-04-17
583	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	97,950		0.00	2015-11-30
584	6823	HKT Limited (KY):O	2,248	21,896		0.00	2015-04-20
585	0636	KLN Logistics Group Limited (BM):O	500	5,850		0.00	2015-04-29
586	0061	Green Leader Holdings Group Limited:O	6,000	360	*	0.00	2015-04-16
587	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,600		0.00	2015-07-08
588	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,100		0.00	2015-06-24
589	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	10,851		0.00	2015-04-21
590	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,480		0.00	2013-06-06
591	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	8,472		0.00	2011-02-17
592	1886	China Huiyuan Juice Group Limited:O	500	2,040		0.00	2015-05-27
593	8011	Polyard Petroleum International Group Limited:O	500	210		0.00	2015-10-19
594	2778	Champion Real Estate Investment Trust:Unit	1,000	4,050		0.00	2012-08-22
595	8239	Capital Finance Holdings Limited:O	200	80		0.00	2014-10-08
596	0945	MANULIFE FINANCIAL CORPORATION:O	300	38,910		0.00	2015-11-17
597	0577	South Shore Holdings Limited:O	140	322		0.00	2013-06-11
598	2339	BeijingWest Industries International Limited:O	800	224		0.00	2015-10-08
599	1004	China Smarter Energy Group Holdings Limited:O	960	806		0.00	2014-12-22
600	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	820		0.00	2014-02-12
601	0286	Aidigong Maternal & Child Health Limited (BM):O	315	227		0.00	2015-11-06
602	6886	Huatai Securities Co., Ltd.:H	200	3,872		0.00	2015-06-03
603	0933	Viva Goods Company Limited:O	890	596		0.00	2015-06-02
604	8063	Global Mastermind Holdings Limited:O	64	7		0.00	2008-08-29
605	0307	Up Energy Development Group Limited:O	360	169		0.00	2015-07-15
606	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	43		0.00	2015-07-16
607	0993	XinKong International Capital Holdings Limited:O	240	744		0.00	2015-10-23
608	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	131		0.00	2013-10-17
609	8080	North Asia Strategic Holdings Limited:O	101	13		0.00	2013-04-30
610	1141	CMBC Capital Holdings Limited:O	625	98		0.00	2014-09-08
611	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	92		0.00	2013-05-15
612	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49	283		0.00	2013-04-29
613	0767	Zhong Ji Longevity Science Group Limited:O	105	40		0.00	2015-03-16
614	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34	3		0.00	2014-08-13
615	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	3		0.00	2010-11-17
616	1051	G-Resources Group Limited:O	47	7		0.00	2015-05-22
617	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4	0		0.00	2015-05-28

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