SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	0680	Nan Hai Corporation Limited:O	4,715,803,385	726,233,721		6.87	2015-12-02
2	0982	Huafa Property Services Group Company Limited:O	616,200,000	160,212,000		6.70	2015-12-02
3	0660	Wai Chun Bio-Technology Limited:O	985,142,545	75,855,976		6.17	2015-11-12
4	1628	Yuzhou Group Holdings Company Limited:O	226,351,560	439,122,026		5.93	2015-12-01
5	1201	Tesson Holdings Limited:O	21,288,000	20,010,720		5.43	2015-11-16
6	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2014-04-02
7	0264	China International Development Corporation Limited:O	17,360,000	35,588,000		4.99	2015-11-24
8	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34,778,562	3,338,742		3.62	2015-11-30
9	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,866,000	20,009,920		3.24	2015-11-27
10	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,680,000	2,016,000		3.02	2015-08-13
11	2229	Changgang Dunxin Enterprise Company Limited:O	28,460,000	24,760,200		2.87	2015-12-02
12	0281	RIVERA (HOLDINGS) LIMITED:O	71,789,345	27,279,951		2.75	2015-06-29
13	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,728,000	20,947,200		2.70	2015-11-27
14	0451	GCL New Energy Holdings Limited:O	357,355,800	185,825,016		2.58	2015-11-03
15	8228	National Arts Group Holdings Limited:O	81,763,500	23,302,598		2.45	2015-11-16
16	1893	China National Materials Company Limited:H	20,279,000	34,879,880		1.74	2015-11-27
17	0674	China Tangshang Holdings Limited:O	10,866,600	5,867,964		1.51	2015-10-20
18	0258	TOMSON GROUP LIMITED:O	19,769,742	35,190,141		1.24	2015-11-12
19	1143	China Energy Storage Technology Development Limited:O	5,762,000	25,929,000		1.16	2015-12-02
20	0188	Sunwah Kingsway Capital Holdings Limited:O	62,640,000	9,208,080		1.13	2015-11-13
21	1495	Jiyi Holdings Limited:O	3,874,000	3,796,520		1.08	2015-11-30
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200,700	7,636,581		0.84	2015-12-02
23	0724	Ruixin International Holdings Limited:O	113,330,000	7,139,790		0.82	2015-11-30
24	0904	China Green (Holdings) Limited:O	9,376,900	4,688,450		0.79	2015-11-26
25	8100	Famous Tech International Holdings Limited:O	7,340,841	1,739,779		0.75	2015-11-30
26	1683	Hope Life International Holdings Limited:O	3,680,000	3,238,400		0.74	2015-11-10
27	0707	Asia Television Holdings Limited:O	14,084,000	5,633,600	*	0.69	2015-10-27
28	8215	First Credit Finance Group Limited:O	4,057,000	425,985		0.67	2015-11-30
29	0245	China Vered Financial Holding Corporation Limited:O	14,747,320	14,157,427		0.57	2015-12-01
30	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,560,000	561,600		0.57	2015-11-11
31	8166	China Eco-Farming Limited:O	25,140,000	3,896,700		0.56	2015-11-23
32	0250	SINO-I TECHNOLOGY LIMITED:O	107,420,000	13,427,500		0.54	2015-11-17
33	8325	China Smartpay Group Holdings Limited:O	6,790,000	12,833,100		0.54	2015-11-03
34	0959	Century Entertainment International Holdings Limited:O	1,607,159	1,430,372		0.53	2015-11-09
35	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,500	235,710		0.51	2015-11-19
36	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,222,000		0.49	2015-06-12
37	0913	Harbour Digital Asset Capital Limited:O	14,055,650	1,841,290		0.48	2015-11-26
38	8202	INNO-TECH HOLDINGS LIMITED:O	3,832,051	321,892	*	0.48	2015-04-15
39	8051	CircuTech International Holdings Limited:O	3,970,000	1,429,200		0.47	2015-12-02
40	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,804,000	8,468,080		0.46	2015-12-02
41	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,905,687	1,452,844		0.45	2015-11-25
42	0686	Beijing Energy International Holding Co., Ltd.:O	19,896,689	15,320,451		0.42	2015-11-11
43	0725	PERENNIAL INTERNATIONAL LIMITED:O	828,000	1,838,160		0.42	2015-11-27
44	0299	Glory Sun Land Group Limited:O	57,700,000	11,770,800		0.41	2015-12-02
45	0030	YNBY International Limited:O	8,970,000	1,632,540		0.40	2015-11-13
46	1316	Nexteer Automotive Group Limited:O	8,892,000	75,759,840		0.36	2014-10-07
47	0921	Hisense Home Appliances Group Co., Ltd.:H	1,616,000	6,286,240		0.35	2015-10-26
48	0813	Shimao Group Holdings Limited:O	11,320,060	156,443,229		0.33	2015-11-20
49	0736	China Properties Investment Holdings Limited:O	15,649,978	1,893,647		0.32	2015-12-02
50	2309	ZO Future Group:O	31,150,000	2,087,050	*	0.32	2015-06-02
51	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	134,400	*	0.32	2011-08-03
52	0628	Tong Tong AI Social Group Limited:O	2,013,053	3,482,582	*	0.32	2015-11-27
53	1182	Success Dragon International Holdings Limited:O	4,982,998	6,577,557		0.32	2015-11-26
54	8108	Grand Peace Group Holdings Limited:O	1,090,250	188,613		0.31	2015-11-19
55	1561	Pan Asia Data Holdings Inc.:O	1,780,000	1,797,800		0.30	2015-12-01
56	8078	China Creative Digital Entertainment Limited:O	11,076,654	4,430,662		0.29	2015-12-02
57	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,329,000	3,661,900		0.29	2015-11-27
58	2200	Hosa International Limited:O	4,670,000	13,823,200		0.28	2015-12-02
59	0309	Xinhua News Media Holdings Limited:O	3,697,000	979,705		0.27	2015-07-13
60	8226	KOALA Financial Group Limited:O	3,016,000	980,200		0.27	2015-11-24
61	0758	Macrolink Capital Holdings Limited:O	2,678,000	1,191,710		0.26	2015-09-11
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,562,000	726,330		0.26	2015-12-01
63	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,169,681	1,417,692		0.26	2015-11-26
64	1468	Kingkey Financial International (Holdings) Limited:O	7,193,600	1,388,365		0.25	2015-11-30
65	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,032,080		0.25	2014-01-13
66	2193	MAN KING HOLDINGS LIMITED:O	1,032,000	887,520		0.25	2015-11-30
67	0149	China Agri-Products Exchange Limited:O	5,727,082	561,254		0.25	2015-11-25
68	1176	Zhuguang Holdings Group Company Limited:O	11,760,000	17,052,000		0.24	2015-09-22
69	0361	SINO GOLF HOLDINGS LIMITED:O	1,132,000	1,211,240		0.24	2015-12-02
70	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	163,300		0.24	2015-10-29
71	0307	Up Energy Development Group Limited:O	10,610,105	4,986,749		0.23	2015-12-02
72	0953	Shaw Brothers Holdings Limited:O	2,730,000	2,566,200		0.23	2015-11-30
73	3823	Tech Pro Technology Development Limited:O	14,774,000	29,104,780		0.23	2015-12-01
74	0767	Zhong Ji Longevity Science Group Limited:O	6,192,676	2,353,217		0.22	2015-12-02
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	460,000	588,800		0.22	2015-12-02
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,060,000	1,229,600	*	0.22	2015-06-23
77	0094	Greenheart Group Limited:O	2,104,857	1,410,254		0.22	2015-08-24
78	8112	Cornerstone Financial Holdings Limited:O	828,000	546,480		0.22	2015-12-02
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	464,610		0.20	2015-11-24
80	1226	China Investment and Finance Group Limited (KY):O	2,056,000	168,592		0.20	2015-11-12
81	0479	CIL HOLDINGS LIMITED:O	5,367,740	579,716		0.19	2015-11-20
82	0064	GET NICE HOLDINGS LIMITED:O	12,672,924	4,879,076		0.19	2015-12-01
83	0710	BOE Varitronix Limited:O	625,000	3,275,000		0.19	2015-10-15
84	0513	CONTINENTAL HOLDINGS LIMITED:O	12,700,000	1,625,600		0.19	2015-11-10
85	1019	Convoy Global Holdings Limited:O	27,656,876	11,754,172		0.19	2015-12-02
86	0065	Grand Ocean Advanced Resources Company Limited:O	902,970	532,752		0.18	2015-11-20
87	0024	BURWILL HOLDINGS LIMITED:O	9,117,400	2,552,872		0.18	2015-11-12
88	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	474,600	621,726		0.18	2015-08-24
89	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,164,028	168,902,385		0.18	2015-11-17
90	8088	8088 Investment Holdings Limited:O	13,240,040	5,097,415		0.18	2015-11-05
91	0169	Wanda Hotel Development Company Limited:O	8,139,000	9,604,020		0.17	2015-09-29
92	2326	New Provenance Everlasting Holdings Limited:O	35,355,000	27,576,900		0.17	2015-12-02
93	0498	Blue River Holdings Limited:O	7,651,846	1,277,858		0.17	2015-11-06
94	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,421,060	2,787,106		0.17	2015-11-26
95	8239	Capital Finance Holdings Limited:O	1,892,280	756,912		0.16	2015-08-12
96	8337	Directel Holdings Limited:O	5,000,000	1,075,000		0.16	2015-06-23
97	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,895,768	678,059		0.16	2015-12-02
98	1247	Miko International Holdings Limited:O	1,302,000	820,260		0.16	2015-12-01
99	1121	Golden Solar New Energy Technology Holdings Limited:O	1,642,000	1,362,860		0.15	2015-11-23
100	8030	Fengyinhe Holdings Limited:O	2,350,317	2,467,833		0.15	2015-12-01
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,351,218	738,468		0.15	2015-05-28
102	8075	Media Asia Group Holdings Limited:O	3,258,721	2,150,756		0.15	2015-11-02
103	0182	Concord New Energy Group Limited:O	13,641,200	6,752,394		0.15	2015-12-02
104	0387	LEEPORT (HOLDINGS) LIMITED:O	340,000	435,200		0.15	2015-06-16
105	8172	Lajin Entertainment Network Group Limited:O	4,220,993	3,925,523		0.15	2015-07-14
106	8132	Century Energy International Holdings Limited:O	14,520,000	2,308,680		0.15	2015-12-01
107	1808	Enterprise Development Holdings Limited (KY):O	4,310,000	560,300		0.15	2015-11-09
108	1499	OKG Technology Holdings Limited:O	3,360,000	1,881,600		0.15	2015-12-01
109	1889	Sanai Health Industry Group Company Limited:O	2,510,000	941,250		0.15	2015-09-10
110	0747	Shenyang Public Utility Holdings Company Limited:H	740,000	488,400		0.15	2015-12-02
111	1108	Triumph New Energy Company Limited:H	366,000	2,144,760		0.15	2015-12-01
112	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	87,917	522,227		0.14	2015-12-02
113	0730	Capital Industrial Financial Services Group Limited:O	3,854,000	1,483,790		0.14	2015-11-30
114	1207	SRE Group Limited:O	8,122,111	3,086,402		0.14	2015-11-23
115	0476	Ev Dynamics (Holdings) Limited:O	5,305,686	2,812,014		0.14	2015-12-02
116	0055	Neway Group Holdings Limited:O	2,939,000	311,534		0.14	2015-12-02
117	0690	Uni-Bio Science Group Limited:O	6,807,598	1,388,750		0.13	2015-11-23
118	0515	China Silver Technology Holdings Limited:O	714,000	599,760	*	0.13	2015-04-28
119	8120	China Demeter Financial Investments Limited:O	2,182,825	224,831		0.13	2015-12-01
120	3993	CMOC Group Limited (CN):H	5,216,000	8,345,600		0.13	2015-12-02
121	0764	Eternity Investment Limited:O	3,515,350	931,568		0.13	2015-12-02
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,120,000	1,216,800		0.13	2015-11-17
123	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	702,000	*	0.13	2015-03-17
124	8079	Wisdomcome Group Holdings Limited:O	286,193	177,440		0.13	2015-11-26
125	6878	Differ Group Auto Limited:O	5,500,000	6,105,000		0.13	2015-12-02
126	1323	Huasheng International Holding Limited:O	1,162,000	4,438,840		0.13	2015-07-28
127	0760	Talent Property Group Limited:O	4,800,000	792,000		0.13	2015-07-10
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,936,000	6,034,320		0.13	2015-11-27
129	1031	Kingston Financial Group Limited:O	16,973,832	53,976,786		0.12	2015-10-12
130	8045	Jiangsu NandaSoft Technology Company Limited:H	522,000	214,020		0.12	2015-07-10
131	8277	Steed Oriental (Holdings) Company Limited:O	240,000	194,400		0.12	2015-08-04
132	1461	ZHONGTAI FUTURES Company Limited:H	329,000	625,100		0.12	2015-10-07
133	0986	Dufu Liquor Group Limited:O	4,411,019	666,064		0.12	2015-11-24
134	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	373,500		0.12	2015-12-01
135	0611	China Nuclear Energy Technology Corporation Limited:O	1,328,000	2,656,000		0.12	2015-11-27
136	1160	Goldstone Capital Group Limited:O	200,000	274,000		0.12	2011-10-07
137	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
138	0653	BONJOUR HOLDINGS LIMITED:O	3,914,600	1,193,953		0.11	2015-11-25
139	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	900,562	342,214		0.11	2015-11-04
140	1102	Enviro Energy International Holdings Limited:O	7,935,800	1,587,160		0.11	2015-12-02
141	0132	Hing Yip Holdings Limited (BM):O	1,924,983	1,520,737		0.11	2015-06-29
142	0190	HKC (HOLDINGS) LIMITED:O	14,541,682	2,602,961		0.11	2015-12-01
143	2366	SMI Culture & Travel Group Holdings Limited:O	881,200	572,780		0.11	2015-11-27
144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,872,645	694,137		0.11	2015-11-30
145	8080	North Asia Strategic Holdings Limited:O	2,080,373	266,288		0.11	2015-12-01
146	0651	China Ocean Industry Group Limited:O	12,536,700	3,134,175		0.11	2015-11-30
147	0500	Frontier Services Group Limited:O	1,298,589	2,688,079		0.11	2015-11-27
148	1222	WANG ON GROUP LIMITED:O	20,546,436	2,034,097		0.10	2015-12-02
149	1142	E&P Global Holdings Limited:O	538,100	169,502		0.10	2015-11-23
150	0647	Joyce Boutique Group Limited:O	1,696,000	593,600		0.10	2015-12-02
151	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	322,500	287,025		0.10	2015-11-04
152	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	766,920		0.10	2015-06-22
153	1064	Zhong Hua International Holdings Limited:O	620,000	328,600		0.10	2015-12-02
154	0712	Comtec Solar Systems Group Limited:O	1,414,000	961,520		0.10	2015-11-27
155	1259	Prosperous Future Holdings Limited (KY):O	1,024,000	768,000		0.10	2015-12-02
156	0613	Planetree International Development Limited:O	9,370,000	1,040,070		0.10	2015-08-25
157	0183	Winfull Group Holdings Limited:O	2,736,000	588,240		0.10	2015-12-01
158	1339	People's Insurance Company (Group) of China Limited (The):H	8,771,865	35,964,647		0.10	2015-11-25
159	1425	Golden Century International Holdings Group Limited:Wrnt	1,129,299	62,111		0.10	2015-12-01
160	1618	Metallurgical Corporation of China Ltd.:H	2,836,000	8,110,960	*	0.10	2015-08-21
161	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
162	8153	Jiading International Group Holdings Limited:O	105,600	190,080		0.10	2015-11-27
163	0436	New Universe Environmental Group Limited:O	2,866,704	2,006,693		0.10	2015-05-28
164	2878	Solomon Systech (International) Limited:O	2,400,000	1,104,000		0.10	2015-10-27
165	1141	CMBC Capital Holdings Limited:O	11,524,987	1,797,898		0.10	2015-11-25
166	8162	Loco Hong Kong Holdings Limited:O	380,000	285,000		0.09	2015-07-10
167	0091	Golden Century International Holdings Group Limited:O	5,369,623	837,661		0.09	2015-11-30
168	1068	China Yurun Food Group Limited:O	1,716,000	2,539,680		0.09	2015-10-09
169	0433	North Mining Shares Company Limited:O	18,684,687	1,588,198		0.09	2015-12-01
170	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,728,000	2,816,640		0.09	2015-11-30
171	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,494,930	5,000,386		0.09	2015-11-17
172	1480	Yan Tat Group Holdings Limited:O	222,000	577,200		0.09	2015-11-16
173	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	480,000		0.09	2015-10-28
174	0067	China Lumena New Materials Corp.:O	5,093,653	6,367,066	*	0.09	2014-03-27
175	8222	E Lighting Group Holdings Limited:O	376,000	150,400		0.09	2015-08-25
176	1096	Sino Energy International Holdings Group Limited:O	1,452,000	689,700		0.09	2015-11-17
177	2369	Coolpad Group Limited:O	3,924,000	5,689,800		0.09	2015-11-06
178	8148	Wuxi Life International Holdings Group Limited:O	4,540,000	431,300		0.09	2015-11-03
179	0195	Greentech Technology International Limited:O	4,620,000	2,125,200		0.09	2015-11-04
180	1318	GREENS HOLDINGS LTD:O	1,114,000	701,820	*	0.09	2015-06-02
181	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	284,000	505,520		0.09	2015-10-27
182	0810	China Castson 81 Finance Company Limited (BM):O	281,000	125,045		0.09	2015-11-02
183	0223	Elife Holdings Limited:O	3,476,000	587,444		0.09	2015-09-08
184	0745	China National Culture Group Limited:O	8,671,000	702,351		0.09	2015-12-02
185	8117	China Primary Energy Holdings Limited:O	821,037	821,037		0.09	2015-08-11
186	0221	Easy One Financial Group Limited:O	4,078,326	387,441		0.09	2015-11-26
187	1046	Universe Entertainment and Culture Group Company Limited:O	1,292,805	206,849		0.09	2015-12-02
188	1246	Boill Healthcare Holdings Limited:O	21,670,000	390,060		0.09	2015-12-02
189	1149	Anxin-China Holdings Limited:O	2,640,000	1,016,400	*	0.09	2015-04-01
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,008,594	1,365,844		0.09	2015-09-24
191	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	208,500		0.09	2015-11-23
192	2006	Shanghai Jin Jiang Capital Company Limited:H	1,192,360	3,541,309		0.09	2015-12-02
193	0850	Long Well International Holdings Limited:O	4,744,000	1,024,704		0.09	2015-11-30
194	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	378,000		0.08	2015-05-29
195	0109	Good Resources Holdings Limited:O	5,962,793	9,540,469		0.08	2015-11-30
196	0918	Majestic Dragon AeroTech Holdings Limited:O	656,000	288,640		0.08	2015-09-17
197	0364	Blockchain Group Company Limited:O	15,296,050	933,059		0.08	2015-11-19
198	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
199	0705	Ding He Mining Holdings Limited:O	4,576,000	567,424		0.08	2015-12-02
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,003,604	207,344,586		0.08	2015-12-02
201	0111	Cinda International Holdings Limited:O	530,000	604,200		0.08	2015-06-01
202	2312	China Financial Leasing Group Limited:O	469,000	347,060		0.08	2015-11-12
203	1041	Lamtex Holdings Limited:O	2,699,950	488,691		0.08	2015-11-20
204	2086	Leadway Technology Investment Group Limited:O	232,000	348,000		0.08	2015-12-02
205	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,335,110	1,800,926		0.08	2015-12-01
206	0138	CCT Fortis Holdings Limited:O	672,411	537,929		0.08	2015-11-24
207	0648	SoftMedx Healthcare Limited:O	1,755,995	237,059		0.08	2015-11-06
208	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	700,000	339,500		0.08	2015-11-10
209	0655	HONGKONG CHINESE LIMITED:O	1,527,984	2,078,058		0.08	2015-10-07
210	8179	Palinda Group Holdings Limited:O	4,392,000	206,424		0.08	2015-12-02
211	8213	StarGlory Holdings Company Limited:O	2,100,000	325,500		0.08	2015-10-09
212	0082	Crazy Sports Group Limited:O	2,493,000	1,421,010		0.08	2015-11-30
213	0397	Minerva Group Holding Limited:O	14,663,519	1,510,342		0.07	2015-12-01
214	0261	GBA Holdings Limited:O	54,758,500	985,653		0.07	2015-11-30
215	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
216	0290	GoFintech Quantum Innovation Limited:O	2,502,000	302,742		0.07	2015-07-29
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,762,000	1,409,600		0.07	2015-03-06
218	1159	Smart Digital Technology Group Limited:O	357,600	1,784,424		0.07	2015-11-06
219	0372	PT International Development Corporation Limited:O	1,171,607	820,125		0.07	2015-11-18
220	1327	Luxxu Group Limited:O	690,000	203,550		0.07	2015-11-12
221	0340	Tongguan Gold Group Limited:O	9,271,201	1,381,409		0.07	2015-11-11
222	0564	ZMJ Group Company Limited (CN):H	174,000	638,580		0.07	2015-06-10
223	0161	AVIC International Holdings Limited:H	238,000	1,135,260		0.07	2015-10-13
224	2362	Jinchuan Group International Resources Co. Ltd:O	3,101,000	1,147,370		0.07	2015-10-28
225	0343	CULTURECOM HOLDINGS LIMITED:O	861,680	1,042,633		0.07	2015-11-20
226	8109	Kirin Group Holdings Limited:O	2,422,000	116,256		0.07	2015-11-26
227	0395	Smartac International Holdings Limited:O	2,800,000	868,000		0.07	2015-12-02
228	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	491,400	*	0.07	2015-11-23
229	0419	Hony Media Group:O	4,643,249	4,782,546		0.07	2015-12-01
230	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,422,453	4,992,810		0.07	2015-12-02
231	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,943,000	938,434		0.07	2015-11-19
232	1184	S.A.S. Dragon Holdings Limited:O	418,000	585,200		0.07	2015-08-25
233	1908	C&D International Investment Group Limited:O	240,000	1,072,800		0.07	2015-11-24
234	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	934,400	1,298,816		0.07	2015-11-13
235	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,004,000	4,126,440		0.07	2015-11-27
236	0729	FDG Electric Vehicles Limited:O	12,565,313	6,282,657		0.07	2015-12-01
237	1239	Teamway International Group Holdings Limited:O	6,500,000	1,690,000		0.07	2015-12-02
238	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,120,000	1,848,000		0.06	2015-11-24
240	2324	Capital VC Limited:O	1,007,700	367,811		0.06	2015-11-30
241	8155	South China Assets Holdings Limited:O	7,084,353	1,020,147		0.06	2015-07-09
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,633,325	8,068,626	*	0.06	2015-08-11
243	8019	Hao Wen Holdings Limited:O	161,450	51,664		0.06	2015-11-26
244	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,570,000	842,520		0.06	2015-11-19
245	0485	China Sinostar Group Company Limited:O	1,801,472	154,927		0.06	2015-10-12
246	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,350,263	635,138	*	0.06	2015-09-22
247	0263	GT GROUP HOLDINGS LIMITED:O	477,928	391,901		0.06	2015-11-23
248	1152	Momentum Financial Holdings Limited:O	600,000	564,000		0.06	2015-09-24
249	1190	BOLINA HOLDING CO., LTD.:O	616,000	1,219,680		0.06	2015-12-02
250	0038	FIRST TRACTOR COMPANY LIMITED:H	244,000	1,317,600		0.06	2015-11-20
251	1383	LET Group Holdings Limited:O	909,867	263,861		0.06	2015-12-01
252	0123	Yuexiu Property Company Limited:O	7,412,415	10,377,381		0.06	2015-12-01
253	2088	Xiwang Property Holdings Company Limited:O	735,611	294,244		0.06	2015-05-06
254	0697	Shoucheng Holdings Limited:O	5,320,000	1,596,000		0.06	2015-11-02
255	1699	China Putian Food Holding Limited:O	948,000	336,540		0.06	2015-10-20
256	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,154,710	198,233		0.06	2015-12-01
257	1058	NAMYUE HOLDINGS LIMITED:O	317,725	254,180		0.06	2015-09-09
258	8018	Finsoft Financial Investment Holdings Limited:O	2,360,000	184,080		0.06	2015-11-10
259	1053	Chongqing Iron & Steel Company Limited:H	315,800	394,750		0.06	2015-10-28
260	2349	China City Infrastructure Group Limited:O	1,192,800	739,536		0.06	2015-08-26
261	8266	Zhuoxin International Holdings Limited:O	2,088,000	158,688		0.06	2015-07-14
262	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	461,914	1,912,324		0.06	2015-12-01
263	8071	China Netcom Technology Holdings Limited:O	1,804,000	223,696		0.06	2015-11-09
264	1094	Cherish Sunshine International Limited:O	7,678,000	952,072		0.06	2015-11-25
265	8022	Evershine Group Holdings Limited:O	660,000	161,040		0.06	2015-12-02
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,511,770	3,970,358		0.06	2015-11-27
267	8081	Hang Tai Yue Group Holdings Limited:O	3,911,996	187,776		0.06	2015-11-02
268	0430	Oriental Explorer Holdings Limited:O	1,542,000	240,552		0.06	2015-07-10
269	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,962,000	1,436,570		0.06	2015-12-01
270	8009	Chinese Energy Holdings Limited:O	1,230,500	217,799		0.06	2015-11-19
271	0418	FOUNDER HOLDINGS LIMITED:O	683,000	283,445		0.06	2015-05-29
272	1613	Synertone Communication Corporation:O	3,960,000	538,560		0.06	2015-12-02
273	0766	Sino Prosper (Group) Holdings Limited:O	635,000	112,395		0.06	2015-07-14
274	3889	Global Corn Group Limited:O	856,000	195,168		0.06	2015-12-02
275	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	224,000		0.06	2015-11-19
276	2669	China Overseas Property Holdings Limited:O	1,839,040	2,813,731		0.06	2015-11-30
277	1013	Wai Chun Group Holdings Limited:O	11,894,000	463,866		0.06	2015-06-18
278	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	122,000	2,494,900		0.06	2015-11-30
279	1314	Tsui Wah Holdings Limited:O	780,000	1,411,800		0.06	2015-10-06
280	2010	Real Nutriceutical Group Limited:O	878,000	878,000	*	0.05	2015-10-15
281	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	902,000	248,050		0.05	2015-10-27
282	1101	China Huarong Energy Company Limited:O	5,864,500	1,730,028		0.05	2015-12-02
283	8048	Yu Tak International Holdings Limited:O	640,000	80,640		0.05	2012-04-23
284	2889	Nickel Resources International Holdings Company Limited:O	1,480,000	361,120	*	0.05	2015-04-02
285	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2014-07-25
286	2221	New Concepts Holdings Limited:O	212,000	587,240		0.05	2015-10-29
287	0612	Carmen Century Investment Limited (KY):O	584,000	274,480		0.05	2015-11-23
288	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	539,000	479,710		0.05	2015-09-11
289	8093	Web3 Meta Limited:O	210,000	105,000		0.05	2015-08-19
290	0402	Peace Map Holding Limited:O	4,280,000	1,326,800		0.05	2015-12-02
291	8171	China Trends Holdings Limited:O	3,520,000	235,840		0.05	2015-11-13
292	8151	IntelliMark AI International Limited:Wrnt	514,400	6,687		0.05	2015-10-22
293	0768	UBA INVESTMENTS LIMITED:O	550,000	137,500		0.05	2015-11-30
294	0103	Shougang Century Holdings Limited:O	996,000	243,024		0.05	2015-07-02
295	0923	Integrated Waste Solutions Group Holdings Limited:O	2,494,000	421,486		0.05	2015-11-17
296	2866	COSCO SHIPPING Development Co., Ltd.:H	1,937,750	6,026,403	*	0.05	2015-08-13
297	0047	Hop Hing Group Holdings Limited:O	5,148,000	648,648		0.05	2015-07-13
298	0276	Mongolia Energy Corporation Limited:O	891,326	178,265		0.05	2015-11-26
299	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,992,000	1,168,128		0.05	2015-10-05
300	0275	Master Glory Group Limited:O	2,850,743	350,641		0.05	2015-11-20
301	8201	PPS International (Holdings) Limited:O	5,020,000	110,440		0.05	2015-11-20
302	3323	China National Building Material Company Limited:H	1,438,000	6,111,500		0.05	2015-12-02
303	1387	China Dili Group:O	21,663,000	7,906,995		0.05	2015-11-18
304	0822	Ka Shui International Holdings Limited:O	440,000	259,600		0.05	2015-03-30
305	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	679,380	2,167,222		0.05	2015-11-19
306	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	87,000		0.05	2015-08-24
307	0619	South China Financial Holdings Limited:O	3,684,709	305,831		0.05	2015-11-30
308	1175	Fresh Express Delivery Holdings Group Co., Limited:O	312,624	253,225		0.05	2015-11-26
309	1663	Sino Harbour Holdings Group Limited:O	596,000	1,072,800		0.05	2015-12-02
310	2002	China Sunshine Paper Holdings Company Limited:O	387,000	375,390		0.05	2015-06-08
311	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
312	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	762,800	1,090,804		0.05	2015-11-23
313	2371	Chuanglian Holdings Limited (KY):O	2,216,000	472,008		0.05	2015-08-14
314	1124	COASTAL GREENLAND LIMITED:O	1,991,518	378,388		0.05	2015-07-28
315	3337	Anton Oilfield Services Group:O	1,056,000	897,600		0.05	2015-10-27
316	0399	Starcoin Group Limited:O	691,100	850,053		0.05	2015-11-24
317	0555	REXLot Holdings Limited:O	4,685,519	2,061,628	*	0.05	2015-07-06
318	0286	Aidigong Maternal & Child Health Limited (BM):O	1,203,461	866,492		0.05	2015-11-30
319	1698	Boshiwa International Holding Limited:O	961,000	1,614,480	*	0.05	2015-07-08
320	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	540,000	172,800		0.05	2015-12-02
321	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	272,200	4,747,168		0.05	2015-12-02
322	0381	AOM International Group Company Limited:O	1,624,000	157,528		0.05	2015-12-02
323	1110	Kingworld Medicines Group Limited:O	284,000	494,160		0.05	2015-11-23
324	0076	Elate Holdings Limited:O	639,576	86,343		0.05	2015-11-30
325	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	275,000	2,227,500		0.05	2015-11-13
326	0735	China Power Clean Energy Development Company Limited:O	5,340,000	3,097,200		0.05	2015-11-27
327	2663	KPa-BM Holdings Limited:O	270,000	98,550		0.05	2015-11-24
328	3868	Qunxing Paper Holdings Company Limited:O	713,636	1,555,726	*	0.04	2015-10-27
329	0464	China In-Tech Limited:O	200,000	242,000		0.04	2015-10-20
330	1431	YuanShengTai Dairy Farm Limited:O	1,754,000	1,017,320		0.04	2015-11-17
331	1539	Unity Group Holdings International Limited:O	224,000	427,840		0.04	2015-11-10
332	1262	Labixiaoxin Snacks Group Limited:O	505,000	434,300		0.04	2015-11-10
333	1659	Haitian Energy International Limited:O	976,000	1,249,280		0.04	2015-11-10
334	0180	KADER HOLDINGS COMPANY LIMITED:O	422,914	346,789		0.04	2015-10-20
335	0108	GR Life Style Company Limited:O	350,000	441,000		0.04	2014-08-07
336	1033	Sinopec Oilfield Service Corporation:H	928,000	2,115,840		0.04	2015-11-06
337	1788	Guotai Junan International Holdings Limited:O	3,043,450	8,460,791		0.04	2015-12-02
338	0889	DATRONIX HOLDINGS LIMITED:O	140,000	187,600		0.04	2015-05-22
339	3378	Xiamen International Port Co., Ltd:H	428,000	843,160		0.04	2015-11-18
340	0347	Angang Steel Company Limited:H	470,440	1,467,773		0.04	2015-12-01
341	0166	New Times Corporation Limited (BM):O	1,078,120	183,280		0.04	2015-11-25
342	0497	CSI Properties Limited (BM):O	4,479,408	1,164,646		0.04	2015-11-27
343	1340	Huisheng International Holdings Limited:O	206,000	199,820		0.04	2015-10-14
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	322,000	270,480		0.04	2015-10-15
345	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	330,000	204,600		0.04	2015-11-18
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	860,974	1,257,022		0.04	2015-12-02
347	6880	Tempus Holdings Limited:O	148,000	589,040		0.04	2015-07-29
348	0808	Prosperity Real Estate Investment Trust:Unit	606,282	1,752,155		0.04	2015-10-15
349	0931	China HK Power Smart Energy Group Limited:O	23,744,065	7,241,940		0.04	2015-12-02
350	0390	CHINA RAILWAY GROUP LIMITED:H	1,770,450	11,808,902		0.04	2015-12-02
351	0358	Jiangxi Copper Company Limited:H	583,000	5,369,430		0.04	2015-11-26
352	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	57,200		0.04	2015-11-12
353	1185	China Energine International (Holdings) Limited:O	1,828,375	1,389,565		0.04	2015-12-01
354	1818	Zhaojin Mining Industry Company Limited:H	365,500	1,516,825		0.04	2015-10-20
355	8163	NOIZ Group Limited:O	510,861	93,488		0.04	2015-11-30
356	0723	Reliance Global Holdings Limited (BM):O	3,709,828	511,956		0.04	2015-12-02
357	0459	Legend Upstar Holdings Limited (KY):O	5,700,000	256,500		0.04	2015-11-23
358	8296	Sino-Life Group Limited:O	308,000	57,288		0.04	2015-05-15
359	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2014-01-09
360	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	615,000	1,211,550		0.04	2015-10-08
361	0588	Beijing North Star Company Limited:H	290,000	783,000		0.04	2015-09-14
362	0080	China New Economy Fund Limited:O	250,000	60,250		0.04	2015-07-27
363	0911	Qianhai Health Holdings Limited:O	8,080,000	5,009,600		0.04	2015-12-02
364	8047	China Ocean Group Development Limited:O	675,800	62,174		0.04	2015-10-29
365	2722	Chongqing Machinery & Electric Co., Ltd.:H	442,000	477,360		0.04	2015-11-17
366	8203	Kaisun Holdings Limited:O	1,510,000	119,290		0.04	2015-08-20
367	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	104,000	80,080		0.04	2015-12-01
368	0603	China Oil And Gas Group Limited:O	2,330,710	1,375,119		0.04	2015-11-27
369	1402	i-Control Holdings Limited:O	400,000	124,000		0.04	2015-11-02
370	2323	Renco Holdings Group Limited (BM):O	400,000	316,000		0.04	2015-11-18
371	0128	ENM Holdings Limited (HK):O	658,000	263,200		0.04	2015-09-24
372	1273	Hong Kong Finance Group Limited:O	164,000	142,680		0.04	2015-05-22
373	8351	Larry Jewelry International Company Limited:O	1,331,900	51,944		0.04	2015-07-22
374	1556	Chinney Kin Wing Holdings Limited:O	589,118	268,049		0.04	2015-11-27
375	2030	Cabbeen Fashion Limited:O	279,000	1,333,620		0.04	2015-11-16
376	8366	Zhejiang United Investment Holdings Group Limited:O	560,000	100,240		0.04	2015-12-02
377	0235	CSC Holdings Limited (HK):O	6,603,194	1,485,719		0.04	2015-11-26
378	8059	Glory Flame Holdings Limited:O	240,000	213,600		0.04	2015-11-03
379	0632	CHK Oil Limited (BM):O	1,251,600	369,222		0.04	2015-11-06
380	8046	Heng Xin China Holdings Limited:O	2,024,666	325,971		0.04	2015-11-25
381	0922	Anxian Yuan China Holdings Limited:O	2,065,000	322,140	*	0.04	2015-09-22
382	3777	China Fiber Optic Network System Group Ltd.:O	824,000	675,680		0.04	2015-12-02
383	0403	STARLITE HOLDINGS LIMITED:O	201,000	116,580		0.04	2015-06-30
384	0471	Silkwave Inc:O	2,096,000	272,480		0.04	2015-11-27
385	8143	Good Fellow Healthcare Holdings Limited:O	644,834	741,559		0.04	2015-11-25
386	0274	Renaissance Asia Silk Road Group Limited:O	1,978,000	172,086	*	0.04	2014-01-13
387	1532	China Partytime Culture Holdings Limited:O	285,000	196,650		0.04	2015-11-27
388	2880	Liaoning Port Co., Ltd.:H	400,000	1,440,000		0.04	2015-11-30
389	1466	Baijin Life Science Holdings Limited:O	100,000	139,000		0.04	2015-11-12
390	0585	Imagi International Holdings Limited:O	3,734,175	392,088		0.04	2015-11-10
391	1073	Da Yu Financial Holdings Limited:O	375,000	91,875	*	0.04	2014-08-06
392	1003	Huanxi Media Group Limited:O	862,804	2,458,991		0.04	2015-12-02
393	0869	Playmates Toys Limited:O	451,475	835,229		0.04	2015-11-24
394	1393	Hidili Industry International Development Limited:O	762,000	270,510		0.04	2015-10-15
395	0145	CCIAM Future Energy Limited (b1964-11-28):O	713,000	303,025		0.04	2015-11-03
396	6108	New Ray Medicine International Holding Limited:O	536,000	125,424		0.04	2015-11-18
397	0990	Deep Source Holdings Limited:O	1,624,000	282,576		0.04	2015-10-29
398	1898	China Coal Energy Company Limited:H	1,517,508	4,856,026		0.04	2015-11-30
399	0260	AVIC Joy Holdings (HK) Limited:O	2,186,000	601,150		0.04	2015-12-02
400	1535	STYLAND HOLDINGS LIMITED:Wrnt	304,346	95,869		0.04	2015-11-24
401	0242	SHUN TAK HOLDINGS LIMITED:O	1,103,289	3,376,064		0.04	2015-11-19
402	8243	Dahe Media Co., Ltd.:H	90,000	45,900		0.04	2015-07-03
403	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	282,790	147,051		0.04	2015-11-24
404	0519	Novautek Technologies Group Limited (BM):O	620,088	263,537		0.04	2015-11-20
405	2000	SIM TECHNOLOGY GROUP LIMITED:O	910,966	428,154		0.04	2015-11-25
406	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	56,810		0.04	2015-10-28
407	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	253,365	134,283		0.04	2015-11-06
408	3339	Lonking Holdings Limited:O	1,505,000	1,971,550		0.04	2015-11-23
409	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,000	320,400		0.04	2015-11-13
410	8290	Ahsay Backup Software Development Company Limited:O	700,000	128,100		0.04	2015-12-02
411	3628	RENHENG Enterprise Holdings Limited:O	280,000	254,800		0.03	2015-10-05
412	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	242,520		0.03	2015-06-19
413	8356	Tsun Yip Holdings Limited (KY):O	1,400,000	371,000		0.03	2015-11-23
414	8092	ITE (HOLDINGS) LIMITED:O	320,000	48,640		0.03	2015-06-11
415	0544	DAIDO GROUP LIMITED:O	830,000	129,480		0.03	2015-10-15
416	0547	Digital Domain Holdings Limited:O	3,421,200	2,018,508		0.03	2015-11-30
417	2293	Bamboos Health Care Holdings Limited:O	136,000	140,080		0.03	2015-08-27
418	3816	KFM Kingdom Holdings Limited:O	204,000	218,280		0.03	2015-09-01
419	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,040,384	1,269,268		0.03	2015-11-17
420	2727	Shanghai Electric Group Company Limited:H	1,002,000	4,819,620	*	0.03	2015-10-09
421	2468	Trony Solar Holdings Company Limited:O	534,000	336,420	*	0.03	2015-07-22
422	8123	Sinofortune Financial Holdings Limited:O	2,182,292	621,953		0.03	2015-06-02
423	1392	CMBC Capital Holdings Limited:Wrnt	50,271	2,815		0.03	2015-09-23
424	0815	China Silver Group Limited:O	439,812	1,073,141		0.03	2015-10-14
425	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	248,000	163,680		0.03	2015-12-01
426	1191	China Gem Holdings Limited:O	994,900	343,241		0.03	2015-11-20
427	3363	Zhengye International Holdings Company Limited:O	166,000	117,860		0.03	2015-08-13
428	0627	Japan Kyosei Group Company Limited:O	435,360	180,674		0.03	2015-12-01
429	0763	ZTE CORPORATION:H	248,365	4,351,355		0.03	2015-11-26
430	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,543	623,993		0.03	2015-06-16
431	8063	Global Mastermind Holdings Limited:O	247,862	26,769		0.03	2015-11-11
432	8268	Smart City Development Holdings Limited (KY):O	324,000	158,760		0.03	2015-11-26
433	1150	MILAN STATION HOLDINGS LIMITED:O	218,000	139,520		0.03	2015-10-20
434	0326	CHINA STAR ENTERTAINMENT LIMITED:O	240,540	206,864		0.03	2015-12-02
435	0572	Future World Holdings Limited:O	1,544,662	333,647		0.03	2015-11-27
436	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	44,601	218,991		0.03	2015-12-01
437	1488	Best Food Holding Company Limited:O	260,000	366,600		0.03	2015-11-20
438	8006	Sino Splendid Holdings Limited:O	2,019,200	78,749		0.03	2015-12-01
439	8178	China Information Technology Development Limited:O	1,218,400	291,198		0.03	2015-11-13
440	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	406,000	2,228,940	*	0.03	2015-08-11
441	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,730,000	581,880		0.03	2015-08-24
442	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	90,000		0.03	2015-11-23
443	2728	Jintai Energy Holdings Limited:O	240,000	240,000	*	0.03	2015-07-31
444	1520	Virtual Mind Holding Company Limited:O	186,000	314,340		0.03	2015-11-10
445	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	425,161	34,863		0.03	2015-09-02
446	0799	IGG Inc:O	426,000	1,388,760		0.03	2015-12-02
447	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,756,031	1,527,747		0.03	2015-12-02
448	1104	APAC Resources Limited:O	2,771,750	210,653		0.03	2015-12-02
449	1371	China Ecotourism Group Limited:O	2,564,900	949,013		0.03	2015-11-16
450	3399	Guangdong Yueyun Transportation Company Limited:H	62,000	370,140		0.03	2015-11-30
451	0070	Rich Goldman Holdings Limited:O	1,370,000	98,640		0.03	2015-07-10
452	0139	Smart Fish Wealthlink Holdings Limited:O	2,497,296	1,011,405		0.03	2015-12-01
453	1395	ELL Environmental Holdings Limited:O	280,000	165,200		0.03	2015-10-19
454	0269	China Resources and Transportation Group Limited:O	396,470	92,378		0.03	2015-11-25
455	1230	Yashili International Holdings Ltd:O	1,383,000	2,683,020		0.03	2015-11-03
456	8238	Winto Group (Holdings) Limited:O	2,096,000	79,648		0.03	2015-11-23
457	0356	DT Capital Limited:O	550,000	60,500		0.03	2015-11-09
458	2358	Jiu Rong Holdings Limited:O	1,100,000	212,300		0.03	2015-10-07
459	1811	CGN New Energy Holdings Co., Ltd.:O	1,240,000	1,996,400		0.03	2015-11-16
460	8186	Almana Limited:O	758,000	58,366	*	0.03	2014-04-16
461	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	143,800	1,990,192		0.03	2015-11-27
462	3983	China BlueChemical Ltd.:H	508,000	1,087,120		0.03	2015-08-31
463	2689	Nine Dragons Paper (Holdings) Limited:O	1,337,000	6,324,010		0.03	2015-11-30
464	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	436,580		0.03	2015-05-21
465	2011	Gilston Group Limited:O	122,000	259,860		0.03	2015-11-12
466	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	192,913	264,291		0.03	2015-12-01
467	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	262,000	65,500		0.03	2015-07-28
468	0635	PLAYMATES HOLDINGS LIMITED:O	63,060	556,820		0.03	2015-11-13
469	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,990,000	1,022,950		0.03	2015-11-02
470	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,170,680	357,057		0.03	2015-11-24
471	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,780,414	820,222		0.03	2015-12-02
472	0689	EPI (Holdings) Limited:O	205,148	39,594		0.03	2015-11-25
473	1690	Lap Kei Engineering (Holdings) Limited:O	360,000	145,800		0.03	2015-11-23
474	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,832	332,220		0.03	2015-10-13
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	579,000	134,328		0.03	2015-10-02
476	0717	Emperor Capital Group Limited:O	1,600,931	1,184,689		0.03	2015-11-27
477	0484	Forgame Holdings Limited:O	38,800	547,080		0.03	2015-10-20
478	0211	STYLAND HOLDINGS LIMITED:O	1,187,291	516,472		0.03	2015-11-11
479	1669	Global International Credit Group Limited:O	110,000	181,500		0.03	2015-08-11
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,570,000	2,229,400		0.03	2015-10-26
481	0342	NewOcean Energy Holdings Limited:O	404,800	1,356,080		0.03	2015-10-19
482	0189	DONGYUE GROUP LIMITED:O	575,000	1,219,000		0.03	2015-10-26
483	0068	LEE HING DEVELOPMENT LIMITED:O	40,000	282,000		0.03	2015-09-22
484	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	182,000	2,409,680		0.03	2015-11-27
485	8182	China Candy Holdings Limited:O	360,000	75,960		0.03	2015-11-30
486	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	124,000	47,740		0.03	2015-11-17
487	1139	VICTORY GROUP LIMITED:O	229,900	113,801		0.03	2015-10-30
488	0185	Zensun Enterprises Limited:O	1,436,244	359,061		0.03	2015-10-06
489	8005	Yuxing InfoTech Investment Holdings Limited:O	480,000	1,132,800		0.03	2015-10-30
490	3344	GTI Holdings Limited (KY):O	186,000	265,980	*	0.03	2015-11-27
491	0701	CNT GROUP LIMITED:O	500,000	147,500		0.03	2015-05-07
492	1037	Maxnerva Technology Services Limited:O	173,600	642,320		0.03	2015-11-24
493	0273	MASON GROUP HOLDINGS LIMITED:O	4,010,585	1,784,710		0.03	2015-11-26
494	0228	China Energy Development Holdings Limited:O	2,470,000	380,380		0.03	2015-12-02
495	1899	Xingda International Holdings Limited:O	384,000	652,800		0.03	2015-07-13
496	0862	Vision Values Holdings Limited:O	669,000	304,395		0.03	2015-11-30
497	1483	Net-a-Go Technology Company Limited:O	120,000	58,200		0.03	2015-08-20
498	0706	Beautiful China Holdings Company Limited:O	1,350,000	257,850		0.03	2015-05-27
499	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,162,804	614,374		0.03	2015-11-27
500	3800	GCL Technology Holdings Limited (KY):O	3,964,000	5,946,000		0.03	2015-12-02
501	3888	Kingsoft Corporation Limited:O	331,000	6,669,650		0.03	2015-11-27
502	3382	Tianjin Port Development Holdings Limited:O	1,557,029	1,930,716		0.03	2015-11-30
503	8037	China Biotech Services Holdings Limited:O	318,000	34,026		0.03	2015-11-19
504	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	135,200		0.03	2015-12-01
505	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	824,000	234,840		0.03	2015-10-22
506	1137	Hong Kong Technology Venture Company Limited:O	202,000	288,860		0.02	2015-10-02
507	0033	International Genius Company:O	1,838,000	242,616		0.02	2015-11-23
508	0600	China Infrastructure Investment Limited:O	1,062,000	103,014		0.02	2015-07-02
509	0156	LIPPO CHINA RESOURCES LIMITED:O	2,282,784	639,180		0.02	2015-08-27
510	2330	China Uptown Group Company Limited:O	332,000	124,500		0.02	2015-08-13
511	0757	Solargiga Energy Holdings Limited:O	797,555	158,713		0.02	2015-11-04
512	0574	Pa Shun International Holdings Limited:O	246,000	211,560		0.02	2015-11-27
513	1237	China Environmental Technology and Bioenergy Holdings Limited:O	421,200	105,300		0.02	2015-11-25
514	0385	CHINNEY ALLIANCE GROUP LIMITED:O	146,000	156,220		0.02	2015-11-13
515	0704	Huscoke Holdings Limited:O	1,104,500	89,465	*	0.02	2015-03-27
516	0110	China Fortune Holdings Limited:O	202,000	59,590		0.02	2015-08-28
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	942,976	2,357,440		0.02	2015-11-27
518	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	481,800		0.02	2015-01-12
519	1828	DAH CHONG HONG HOLDINGS LIMITED:O	436,407	1,723,808		0.02	2015-11-25
520	0826	Tiangong International Company Limited:O	528,000	390,720		0.02	2015-11-27
521	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,504,673	192,598		0.02	2015-11-06
522	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	80,000		0.02	2015-06-19
523	0905	Walnut Capital Limited:O	332,000	59,096		0.02	2015-11-16
524	0251	S E A HOLDINGS LIMITED:O	160,000	1,792,000		0.02	2009-10-19
525	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	72,200	*	0.02	2013-11-05
526	2233	WEST CHINA CEMENT LIMITED:O	1,266,000	2,025,600		0.02	2015-12-02
527	2668	PAK TAK INTERNATIONAL LIMITED:O	330,000	204,600		0.02	2015-08-20
528	0143	Guoan International Limited:O	1,200,000	147,600		0.02	2015-11-09
529	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	743,242	386,486		0.02	2015-11-26
530	0886	Silver Base Group Holdings Limited:O	349,575	436,969		0.02	2015-12-01
531	1057	Zhejiang Shibao Company Limited:H	20,000	216,000		0.02	2015-12-01
532	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	185,250		0.02	2015-03-25
533	8279	AGTech Holdings Limited:O	1,052,000	1,704,240		0.02	2015-10-12
534	1313	China Resources Building Materials Technology Holdings Limited:O	1,500,137	3,990,364		0.02	2015-11-27
535	0559	DeTai New Energy Group Limited:O	1,028,400	257,100		0.02	2015-10-13
536	1300	Trigiant Group Limited:O	358,000	583,540		0.02	2015-12-02
537	1800	China Communications Construction Company Limited:H	1,013,147	9,320,952		0.02	2015-12-01
538	0196	Honghua Group Limited:O	739,000	384,280		0.02	2015-10-12
539	1355	Legend Strategy International Holdings Group Company Limited:O	89,500	89,500		0.02	2015-11-30
540	0174	Gemini Investments (Holdings) Limited:O	102,000	109,140		0.02	2015-06-03
541	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	116,100		0.02	2015-06-30
542	0131	CHEUK NANG (HOLDINGS) LIMITED:O	110,028	682,174		0.02	2015-07-02
543	2899	ZIJIN MINING GROUP CO., LTD.:H	1,299,404	2,520,844		0.02	2015-11-09
544	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	445,577	619,352		0.02	2015-11-24
545	8269	Wealth Glory Holdings Limited:O	616,000	44,968		0.02	2015-12-01
546	0295	KONG SUN HOLDINGS LIMITED:O	2,197,500	1,516,275		0.02	2015-11-17
547	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	116,000	287,680		0.02	2015-11-10
548	0353	Energy International Investments Holdings Limited:O	623,700	154,678		0.02	2015-11-18
549	0370	Hong Kong Robotics Group Holding Limited:O	1,165,000	284,260	*	0.02	2015-08-12
550	8020	Unitas Holdings Limited:O	500,000	220,000		0.02	2015-08-21
551	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	61,000	136,030		0.02	2015-07-08
552	8363	SDM Education Group Holdings Limited:O	44,000	41,800		0.02	2015-06-11
553	8212	Celebrate International Holdings Limited:O	487,369	22,906		0.02	2015-11-26
554	0859	Zhongchang International Holdings Group Limited:O	210,431	193,597		0.02	2015-08-25
555	2383	TOM GROUP LIMITED:O	840,000	1,646,400		0.02	2015-11-09
556	0887	Emperor Watch & Jewellery Limited:O	1,480,000	296,000		0.02	2015-11-23
557	1766	CRRC Corporation Limited:H	939,950	9,831,877		0.02	2015-12-02
558	0311	LUEN THAI HOLDINGS LIMITED:O	221,000	247,520		0.02	2015-07-21
559	0280	KING FOOK HOLDINGS LIMITED:O	195,000	144,300		0.02	2015-11-11
560	1133	Harbin Electric Company Limited:H	144,000	565,920		0.02	2015-11-05
561	0167	IDT INTERNATIONAL LIMITED:O	549,000	205,875		0.02	2015-09-14
562	0171	Silver Grant International Holdings Group Limited:O	486,285	539,776		0.02	2015-10-13
563	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	122,400		0.02	2015-07-16
564	8121	Guoen Holdings Limited:O	350,000	110,250		0.02	2015-11-10
565	8089	Chinese Strategic Holdings Limited:O	194,000	184,300		0.02	2015-09-23
566	1208	MMG Limited (HK):O	1,100,440	1,804,722		0.02	2015-09-22
567	0604	SHENZHEN INVESTMENT LIMITED:O	1,535,118	5,434,318		0.02	2015-11-06
568	1217	China Innovation Investment Limited:O	1,769,318	129,160		0.02	2015-11-26
569	1338	BaWang International (Group) Holding Limited:O	600,000	282,000		0.02	2015-08-10
570	0438	IRICO Group New Energy Company Limited:H	129,800	67,496		0.02	2015-10-15
571	0622	Oshidori International Holdings Limited:O	1,474,176	729,717		0.02	2015-11-25
572	0910	China Sandi Holdings Limited:O	168,700	75,915		0.02	2015-11-20
573	3838	China Starch Holdings Limited:O	1,223,101	185,911		0.02	2015-11-18
574	8159	China United Venture Investment Limited:O	130,000	53,950		0.02	2015-10-20
575	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	310,903	1,386,627	*	0.02	2015-07-03
576	0181	FUJIAN HOLDINGS LIMITED:O	162,494	69,872		0.02	2015-09-02
577	0863	OSL Group Limited (KY):O	50,000	172,000		0.02	2015-09-15
578	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	182,000		0.02	2015-08-27
579	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,826	1,673		0.02	2015-05-29
580	0978	China Merchants Land Limited:O	991,000	1,645,060		0.02	2015-11-24
581	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	479,700	203,873		0.02	2015-08-13
582	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-03-27
583	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,967	311,951		0.02	2015-11-13
584	0985	CST Holding (HK) Limited (KY):O	7,722,644	764,542		0.02	2015-11-26
585	0866	China Qinfa Group Limited:O	414,000	120,060		0.02	2015-12-02
586	8173	Hephaestus Holdings Limited:O	501,600	24,578		0.02	2015-12-01
587	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,737	64,836		0.02	2015-07-21
588	0008	PCCW LIMITED:O	1,499,720	6,913,709		0.02	2015-12-01
589	0061	Green Leader Holdings Group Limited:O	4,057,200	243,432	*	0.02	2015-11-19
590	0491	Emperor Culture Group Limited:O	434,219	188,885		0.02	2015-12-01
591	0222	MIN XIN HOLDINGS LIMITED:O	90,000	597,600		0.02	2015-09-14
592	0063	China Asia Valley Group Limited:O	549,934	291,465		0.02	2015-11-18
593	1186	China Railway Construction Corporation Limited:H	403,000	4,287,920		0.02	2015-11-26
594	0401	Wanjia Group Holdings Limited:O	125,444	75,266		0.02	2015-11-04
595	1326	Transmit Entertainment Limited:O	480,000	326,400		0.02	2015-11-17
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,014,000	1,034,280		0.02	2015-09-18
597	8106	Shenghua Lande Scitech Limited:H	50,000	37,500		0.02	2015-04-30
598	1080	Shengli Oil & Gas Pipe Holdings Limited:O	519,000	126,117		0.02	2015-10-26
599	1733	E-Commodities Holdings Limited:O	712,000	103,240	*	0.02	2015-06-30
600	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	289,650	52,137	*	0.02	2015-10-13
601	1097	i-CABLE Communications Limited:O	378,515	193,043		0.02	2015-11-26
602	0099	Wong's International Holdings Limited:O	90,000	235,800		0.02	2013-01-28
603	1319	Oi Wah Pawnshop Credit Holdings Limited:O	396,000	198,000		0.02	2015-11-11
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	742,834	1,121,679		0.02	2015-11-24
605	0119	Poly Property Group Co., Limited:O	681,200	1,777,932		0.02	2015-10-06
606	1555	MIE Holdings Corporation:O	534,000	491,280		0.02	2015-11-04
607	2357	AviChina Industry & Technology Company Limited:H	436,000	2,934,280		0.02	2015-12-02
608	0244	SINCERE COMPANY, LIMITED (THE):O	106,000	51,940		0.02	2015-11-12
609	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	508,600	178,010		0.02	2015-07-30
610	0449	Chigo Holding Limited:O	1,550,000	192,200		0.02	2015-10-13
611	0413	South China Holdings Company Limited:O	1,096,000	646,640		0.02	2015-08-04
612	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	346,904	4,426,495	*	0.02	2015-12-01
613	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
614	8101	EJE (Hong Kong) Holdings Limited:O	420,000	25,620		0.02	2015-11-26
615	0582	Shin Hwa World Limited:O	3,723,000	852,567		0.02	2015-12-01
616	1171	Yankuang Energy Group Company Limited:H	353,900	1,288,196		0.02	2015-11-06
617	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	999,680	3,168,986		0.02	2015-12-01
618	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	58,500		0.02	2015-06-04
619	2623	Add New Energy Investment Holdings Group Limited:O	796,000	177,508		0.02	2015-11-30
620	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	112,018	4,038,249		0.02	2015-11-19
621	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,400	108,432		0.02	2015-08-28
622	1470	Prosper One International Holdings Company Limited:O	140,000	56,700		0.02	2015-10-27
623	1718	Wan Kei Group Holdings Limited:O	140,000	85,400		0.02	2015-11-24
624	1223	SYMPHONY HOLDINGS LIMITED (BM):O	469,000	361,130		0.02	2015-10-13
625	0637	Lee Kee Holdings Limited:O	144,000	74,880		0.02	2015-06-01
626	9893	Pizu Group Holdings Limited:O	314,000	86,350		0.02	2015-08-07
627	3999	DaChan Food (Asia) Limited:O	175,000	143,500		0.02	2015-09-21
628	1400	Moody Technology Holdings Limited:O	255,000	137,700		0.02	2015-11-27
629	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,141,000	5,855,620		0.02	2015-11-25
630	0450	HUNG HING PRINTING GROUP LIMITED:O	154,000	152,460		0.02	2015-06-29
631	8270	China CBM Group Company Limited:O	193,500	46,440		0.02	2015-07-16
632	0623	SinoMedia Holding Limited:O	94,000	235,000		0.02	2015-10-20
633	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	26,520		0.02	2015-07-07
634	1361	361 Degrees International Limited:O	345,000	1,055,700		0.02	2015-10-07
635	1559	Kwan On Holdings Limited:O	160,000	81,600		0.02	2015-07-07
636	0271	Asiasec Properties Limited:O	207,500	244,850		0.02	2015-11-13
637	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,535	2,525,912		0.02	2015-11-06
638	0727	Crown International Corporation Limited:O	470,000	686,200		0.02	2015-09-29
639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,310,000	2,358,000		0.02	2015-11-17
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,693,000	7,466,130	*	0.02	2015-11-19
641	0193	CAPITAL ESTATE LIMITED:O	604,453	73,743		0.02	2015-11-26
642	0665	Haitong International Securities Group Limited:O	863,519	4,326,230		0.02	2015-12-02
643	2789	Yuanda China Holdings Limited:O	1,012,000	364,320		0.02	2015-10-26
644	8086	Sino Vision Worldwide Holdings Limited:O	90,800	33,596		0.02	2015-12-02
645	1251	SPT Energy Group Inc.:O	246,000	179,580		0.02	2015-10-13
646	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	187,200		0.02	2015-11-25
647	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	68,000	51,000		0.02	2015-11-11
648	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	666,000	233,100		0.02	2015-11-17
649	0891	Trinity Limited (BM):O	278,000	330,820		0.02	2015-10-29
650	0789	Artini Holdings Limited:O	408,809	60,913		0.02	2015-10-23
651	2356	DAH SING BANKING GROUP LIMITED:O	222,766	3,430,596		0.02	2015-11-30
652	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	348,840		0.02	2015-11-06
653	0715	China Oceanwide Holdings Limited:O	1,706,000	1,910,720		0.02	2015-11-30
654	3988	BANK OF CHINA LIMITED:H	13,250,846	46,642,978		0.02	2015-12-02
655	0475	Central Development Holdings Limited:O	52,000	110,760		0.02	2015-11-25
656	0933	Viva Goods Company Limited:O	1,369,963	917,875		0.02	2015-11-16
657	1362	SiS Mobile Holdings Limited:O	43,840	69,267		0.02	2015-08-26
658	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	23,150		0.02	2015-06-08
659	0621	Taung Gold International Limited:O	2,308,400	196,214		0.02	2015-10-19
660	2222	NVC International Holdings Limited:O	488,000	483,120		0.02	2015-11-24
661	1686	SUNEVISION HOLDINGS LTD.:O	361,578	907,561		0.02	2015-11-30
662	0206	CM Energy Tech Co., Ltd.:O	110,000	174,900		0.02	2015-06-19
663	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,155,362	31,310,310		0.02	2015-12-02
664	8090	China Assurance Finance Group Limited:O	260,000	257,400		0.02	2015-11-06
665	0681	Chinese People Holdings Company Limited:O	1,073,958	164,316		0.02	2015-09-02
666	0952	Quam Plus International Financial Limited:O	232,870	300,402		0.02	2015-09-22
667	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
668	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	234,260		0.02	2015-07-08
669	1446	Hung Fook Tong Group Holdings Limited:O	100,000	73,000		0.02	2015-11-23
670	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,100	286,700		0.02	2015-06-11
671	0335	UPBEST GROUP LIMITED:O	204,000	395,760		0.02	2015-08-07
672	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	330,000	130,350		0.02	2015-09-21
673	8255	China Binary New Fintech Group:O	72,000	72,000		0.02	2015-08-28
674	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	235,536	219,048		0.01	2015-11-24
675	3303	Jutal Offshore Oil Services Limited:O	120,000	81,600		0.01	2015-07-15
676	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	524,000	1,540,560		0.01	2015-12-01
677	0527	China Ruifeng Renewable Energy Holdings Limited:O	224,000	212,800		0.01	2015-06-03
678	6822	King's Flair International (Holdings) Limited:O	104,000	132,080		0.01	2015-11-27
679	0348	China Healthwise Holdings Limited:O	878,000	364,370		0.01	2015-11-16
680	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	680,200	3,060,900		0.01	2015-10-16
681	0606	China Agri-Industries Holdings Limited:O	777,761	2,232,174		0.01	2015-11-27
682	1088	China Shenhua Energy Company Limited:H	503,072	6,298,461		0.01	2015-11-13
683	3368	Parkson Retail Group Limited:O	400,000	400,000		0.01	2015-10-13
684	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	208,600	325,416		0.01	2015-11-04
685	8158	China Regenerative Medicine International Limited:O	2,580,000	1,277,100		0.01	2015-11-26
686	0533	GOLDLION HOLDINGS LIMITED:O	144,000	462,240		0.01	2015-03-09
687	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	162,000	226,800		0.01	2015-11-09
688	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,477,242	13,566,043		0.01	2015-12-02
689	0240	BUILD KING HOLDINGS LIMITED:O	180,700	64,149		0.01	2015-08-25
690	1816	CGN Power Co., Ltd.:H	1,604,120	4,716,113		0.01	2015-12-02
691	0802	China e-Wallet Payment Group Limited:O	213,750	66,263		0.01	2015-11-19
692	0001	CK Hutchison Holdings Limited:O	548,460	56,820,456		0.01	2015-12-01
693	1200	Midland Holdings Limited (BM):O	102,000	330,480		0.01	2014-11-17
694	1812	Shandong Chenming Paper Holdings Limited:H	50,000	278,500		0.01	2015-10-30
695	0673	China Health Group Limited:O	300,400	59,479		0.01	2015-08-26
696	0726	DIT Group Limited:O	1,446,000	665,160		0.01	2015-11-17
697	0577	South Shore Holdings Limited:O	130,394	299,906		0.01	2015-11-30
698	0365	Sino ICT Holdings Limited:O	74,246	65,336		0.01	2015-11-10
699	8272	Chinese Food and Beverage Group Limited:O	74,500	46,935		0.01	2015-11-12
700	0230	Minmetals Land Limited:O	471,163	391,065		0.01	2015-11-19
701	0578	Rosan Resources Holdings Limited:O	100,000	31,000		0.01	2015-09-15
702	0022	MEXAN LIMITED (BM):O	183,745	51,449		0.01	2015-11-10
703	0435	Sunlight Real Estate Investment Trust:Unit	229,500	890,460		0.01	2015-10-06
704	0908	Zhuhai Holdings Investment Group Limited:O	200,000	246,000		0.01	2015-11-30
705	0750	China Shuifa Singyes Energy Holdings Limited:O	97,300	544,880		0.01	2015-11-25
706	0434	Boyaa Interactive International Limited:O	107,034	363,916		0.01	2015-11-27
707	0445	CIMC-TianDa Holdings Company Limited:O	570,000	239,400		0.01	2015-11-05
708	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	108,646	74,966		0.01	2015-11-27
709	0205	SEEC MEDIA GROUP LIMITED:O	148,000	18,500		0.01	2015-11-17
710	1988	China Minsheng Banking Corp., Ltd.:H	959,240	7,299,816		0.01	2015-11-24
711	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	92,000	143,520		0.01	2015-09-15
712	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	48,597	29,158		0.01	2015-09-04
713	0382	Welling Holding Limited:O	393,600	535,296		0.01	2015-09-11
714	2268	Youyuan International Holdings Limited:O	162,722	414,941		0.01	2015-11-30
715	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	223,958	138,854		0.01	2015-12-02
716	0346	Yanchang Petroleum International Limited:O	1,650,000	369,600		0.01	2015-10-27
717	0097	HENDERSON INVESTMENT LIMITED:O	408,725	253,410		0.01	2015-09-22
718	3998	Bosideng International Holdings Limited:O	1,068,000	747,600		0.01	2015-11-06
719	3822	Sam Woo Construction Group Limited:O	56,000	160,160		0.01	2015-09-17
720	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,087	157,424		0.01	2015-08-18
721	1168	Z Fin Limited:O	470,250	489,060		0.01	2015-07-24
722	1301	D&G Technology Holding Company Limited:O	82,000	94,300		0.01	2015-07-27
723	2340	ISP Holdings Limited:O	45,882	63,317		0.01	2015-11-02
724	0877	OM Technologies (Group) Limited:O	96,000	212,160		0.01	2015-11-27
725	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	199,680		0.01	2015-07-23
726	1332	Touyun Biotech Group Limited:O	468,000	88,920	*	0.01	2015-12-02
727	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	334,600		0.01	2015-09-15
728	1113	CK Asset Holdings Limited (KY):O	500,038	26,552,018		0.01	2015-12-01
729	2345	Shanghai Prime Machinery Company Limited:H	98,000	140,140		0.01	2015-07-08
730	8031	ETS Group Limited (KY):O	36,000	45,000		0.01	2015-10-15
731	8025	Asian Capital Resources (Holdings) Limited:O	226,000	54,240		0.01	2011-06-22
732	3330	Lingbao Gold Group Company Ltd.:H	38,000	42,560		0.01	2015-10-19
733	2777	Guangzhou R&F Properties Co., Ltd.:H	129,265	1,209,920		0.01	2015-11-27
734	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
735	0616	EMINENCE ENTERPRISE LIMITED:O	141,643	54,533		0.01	2015-11-26
736	0695	Dongwu Cement International Limited:O	70,000	95,900		0.01	2015-11-05
737	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	123,240		0.01	2015-05-21
738	2203	Brainhole Technology Limited:O	100,000	43,000		0.01	2015-11-13
739	3919	Golden Power Group Holdings Limited:O	20,000	20,600		0.01	2015-11-16
740	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
741	1348	Quali-Smart Holdings Limited:O	40,000	180,400		0.01	2015-07-31
742	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,120,335	8,693,800		0.01	2015-12-02
743	2005	SSY Group Limited (KY):O	348,884	697,768		0.01	2015-11-20
744	0596	Inspur Digital Enterprise Technology Limited:O	111,000	164,280		0.01	2015-11-06
745	1263	PC Partner Group Limited:O	51,000	36,210		0.01	2015-06-18
746	1297	Sinosoft Technology Group Limited:O	126,000	583,380		0.01	2015-12-02
747	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,072	166,845		0.01	2015-09-17
748	0947	MOBI Development Co., Ltd.:O	99,700	120,637		0.01	2015-11-03
749	3322	Win Hanverky Holdings Limited:O	156,000	280,800		0.01	2015-10-08
750	1198	Royale Home Holdings Limited:O	214,385	67,531		0.01	2015-10-19
751	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	244,000	329,400		0.01	2015-11-27
752	1546	Thelloy Development Group Limited:O	96,000	29,760		0.01	2015-11-05
753	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,906	464,130		0.01	2015-10-16
754	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	256,000	309,760		0.01	2015-07-10
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,016,563	14,781,159		0.01	2015-12-02
756	0164	China Baoli Technologies Holdings Limited:O	892,500	195,458		0.01	2015-10-09
757	8150	Seamless Green China (Holdings) Limited:O	150,400	26,170		0.01	2015-10-19
758	6882	EGL Holdings Company Limited:O	59,000	162,250		0.01	2015-11-23
759	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	334,000	911,820		0.01	2015-11-26
760	0389	China Tontine Wines Group Limited:O	236,000	56,876		0.01	2015-06-24
761	2343	PACIFIC BASIN SHIPPING LIMITED:O	228,000	437,760		0.01	2015-10-06
762	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,900	3,599,332		0.01	2015-11-11
763	8242	GSN Corporations Limited:O	40,000	9,600		0.01	2015-10-27
764	1118	GOLIK HOLDINGS LIMITED:O	65,000	61,750		0.01	2015-08-10
765	8220	Bingo Group Holdings Limited:O	394,000	100,470		0.01	2015-11-18
766	1678	China Creative Global Holdings Limited:O	228,000	175,560		0.01	2015-11-25
767	8021	WLS HOLDINGS LIMITED (BM):O	585,516	228,351		0.01	2015-11-06
768	0054	HOPEWELL HOLDINGS LIMITED:O	100,300	2,738,190		0.01	2015-10-29
769	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	199,854	171,874		0.01	2015-11-20
770	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	109,000	86,110		0.01	2015-06-24
771	1165	Shunfeng International Clean Energy Limited:O	446,000	1,034,720		0.01	2015-12-01
772	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	502,000	642,560		0.01	2015-11-16
773	3828	Ming Fai International Holdings Limited:O	80,000	65,600		0.01	2015-05-22
774	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	724,000	172,312		0.01	2015-11-26
775	1777	Fantasia Holdings Group Co., Limited:O	645,500	619,680		0.01	2015-11-13
776	0718	Tai United Holdings Limited:O	167,700	149,253		0.01	2015-06-30
777	0868	XINYI GLASS HOLDINGS LIMITED:O	438,141	1,866,481		0.01	2015-09-23
778	0524	Great Wall Terroir Holdings Limited:O	80,966	48,580		0.01	2015-12-02
779	1260	Wonderful Sky Financial Group Holdings Limited:O	132,000	258,720		0.01	2015-07-13
780	2700	Green International Holdings Limited:O	218,330	47,814		0.01	2015-11-06
781	3808	SINOTRUK (HONG KONG) LIMITED:O	304,500	943,950		0.01	2015-09-18
782	1091	South Manganese Investment Limited:O	377,773	219,108		0.01	2015-10-20
783	2012	SUNSHINE OILSANDS LTD.:O	465,000	348,750		0.01	2015-12-02
784	1280	China Qidian Guofeng Holdings Limited:O	160,000	120,000		0.01	2015-12-01
785	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	52,650		0.01	2015-08-07
786	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,408	197,947		0.01	2015-10-02
787	0329	OCI International Holdings Limited:O	115,875	108,923		0.01	2015-06-15
788	2338	WEICHAI POWER CO., LTD.:H	106,200	853,848		0.01	2015-12-02
789	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	501,730	8,679,929		0.01	2015-11-23
790	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	118,800		0.01	2015-11-20
791	0954	Changmao Biochemical Engineering Company Limited:H	20,000	21,200		0.01	2015-04-27
792	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	114,000		0.01	2015-09-10
793	0493	GOME Retail Holdings Limited:O	1,839,540	2,501,774		0.01	2015-12-02
794	0305	Wuling Motors Holdings Limited:O	197,500	142,200		0.01	2015-08-13
795	0521	CWT International Limited:O	1,235,870	549,962		0.01	2015-12-02
796	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	306,446	1,054,174		0.01	2015-11-10
797	6886	Huatai Securities Co., Ltd.:H	185,164	3,584,775		0.01	2015-11-30
798	8310	Yancheng Port International Co., Limited:O	120,000	91,200		0.01	2015-12-01
799	2277	XinKong Investment Stock Corporation Limited:O	110,000	96,800		0.01	2015-08-19
800	0405	Yuexiu Real Estate Investment Trust:Unit	301,380	1,250,727		0.01	2015-11-04
801	0645	Ares Asia Limited:O	36,254	51,118		0.01	2015-11-18
802	1486	C Cheng Holdings Limited:O	20,000	43,000		0.01	2015-05-22
803	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	139,920		0.01	2015-05-21
804	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	72,000		0.01	2013-08-19
805	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,213,697	18,860,851		0.01	2015-12-01
806	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,000		0.01	2015-07-09
807	2288	Rykadan Capital Limited:O	50,000	54,000		0.01	2015-04-24
808	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	197,767	172,057		0.01	2015-08-07
809	0672	Zhong An Group Limited:O	245,470	203,740		0.01	2015-12-02
810	0043	C.P. POKPHAND CO. LTD.:O	2,500,019	2,100,016		0.01	2015-10-23
811	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	43,710		0.01	2015-06-09
812	2339	BeijingWest Industries International Limited:O	593,600	166,208		0.01	2015-07-06
813	1224	C C Land Holdings Limited:O	266,423	596,788		0.01	2015-11-26
814	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	114,080		0.01	2015-08-27
815	0956	China Suntien Green Energy Corporation Limited:H	189,000	240,030		0.01	2015-11-23
816	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	331,500		0.01	2014-09-17
817	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	182,000		0.01	2015-11-27
818	0380	China Pipe Group Limited (BM):O	136,000	35,360		0.01	2015-11-19
819	0670	China Eastern Airlines Corporation Limited:H	474,000	2,014,500		0.01	2015-11-30
820	0602	Jiahua Stores Holdings Limited:O	105,000	42,525		0.01	2015-07-14
821	0610	WAI KEE HOLDINGS LIMITED:O	80,000	201,600		0.01	2015-05-29
822	0932	Shunten International (Holdings) Limited:O	52,000	91,000		0.01	2015-11-06
823	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	73,000		0.01	2015-07-07
824	1822	China Wood International Holding Co., Limited:O	649,000	147,323		0.01	2015-11-10
825	0153	China Saite Group Company Limited:O	204,000	169,320		0.01	2015-11-23
826	8057	Madison Holdings Group Limited:O	40,000	323,600		0.01	2015-12-02
827	1991	Ta Yang Group Holdings Limited:O	78,000	83,460		0.01	2015-12-01
828	2083	Nature Home Holding Company Limited:O	146,000	138,700		0.01	2015-07-15
829	0548	Shenzhen Expressway Corporation Limited:H	74,000	475,080	*	0.01	2015-11-25
830	0062	Transport International Holdings Limited:O	39,881	817,561		0.01	2015-11-27
831	0362	China Zenith Chemical Group Limited:O	235,300	176,475		0.01	2015-11-23
832	1029	IRC LIMITED:O	607,201	148,157		0.01	2015-08-12
833	0755	DevGreat Group Limited:O	1,460,000	278,860		0.01	2015-11-12
834	0857	PETROCHINA COMPANY LIMITED:H	2,064,858	11,769,691		0.01	2015-11-30
835	0579	Beijing Jingneng Clean Energy Co., Limited:H	230,000	655,500		0.01	2015-10-16
836	1680	Macau Legend Development Limited:O	621,000	658,260		0.01	2015-10-13
837	1823	Huayu Expressway Group Limited:O	40,000	35,200		0.01	2015-08-05
838	0148	Kingboard Holdings Limited:O	99,200	1,130,880		0.01	2015-11-06
839	0915	Daohe Global Group Limited:O	340,000	462,400		0.01	2015-11-26
840	0512	Grand Pharmaceutical Group Limited:O	188,167	366,926		0.01	2015-08-19
841	1089	Leyou Technologies Holdings Limited:O	275,000	178,750		0.01	2015-10-26
842	0833	ALLTRONICS HOLDINGS LIMITED:O	36,300	78,045		0.01	2015-12-02
843	1838	China Properties Group Limited:O	172,000	287,240		0.01	2015-04-10
844	0005	HSBC HOLDINGS PLC:O	1,861,829	117,015,953		0.01	2015-12-01
845	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	69,920		0.01	2015-11-19
846	0376	Yunfeng Financial Group Limited:O	227,400	2,505,948		0.01	2015-11-12
847	2100	BAIOO Family Interactive Limited:O	270,000	145,800		0.01	2015-11-04
848	0968	XINYI SOLAR HOLDINGS LIMITED:O	635,548	2,110,019		0.01	2015-12-02
849	1398	Industrial and Commercial Bank of China Limited:H	8,130,740	38,621,015		0.01	2015-12-02
850	0569	China Automation Group Limited:O	96,000	86,400		0.01	2015-05-28
851	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,250	47,770		0.01	2015-06-29
852	1075	CAPINFO COMPANY LIMITED:H	72,000	66,240		0.01	2015-06-08
853	8007	Global Strategic Group Limited:O	367,151	67,923		0.01	2015-11-27
854	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	74,520		0.01	2015-05-26
855	0979	Green Energy Group Limited:O	61,360	22,090		0.01	2015-08-12
856	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	83,600		0.01	2015-09-01
857	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	40,800		0.01	2015-08-18
858	1776	GF Securities Co., Ltd.:H	155,200	3,035,712		0.01	2015-09-24
859	2389	Beijing Health (Holdings) Limited (KY):O	568,000	408,960		0.01	2015-10-30
860	0225	Pokfulam Development Company Limited:O	10,000	121,800		0.01	2013-05-24
861	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	263,000	441,840		0.01	2015-10-13
862	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	130,680		0.01	2015-12-02
863	1508	China Reinsurance (Group) Corporation:H	601,000	1,502,500		0.01	2015-12-01
864	0522	ASMPT Limited:O	36,100	2,194,880		0.01	2015-08-27
865	0114	HERALD HOLDINGS LIMITED (BM):O	53,945	51,787		0.01	2015-06-01
866	1826	FDB Holdings Limited:O	110,000	20,900		0.01	2015-11-23
867	0751	Skyworth Group Limited:O	258,360	1,312,469		0.01	2015-11-30
868	0806	Value Partners Group Limited:O	163,350	1,563,260		0.01	2015-12-02
869	0455	Tianda Pharmaceuticals Limited:O	190,000	89,300		0.01	2015-05-20
870	1333	China Zhongwang Holdings Limited:O	479,000	1,877,680		0.01	2015-11-30
871	1238	Powerlong Real Estate Holdings Limited:O	350,000	570,500		0.01	2015-08-20
872	8326	Tonking New Energy Group Holdings Limited:O	35,000	208,950		0.01	2015-11-06
873	0563	Shanghai Industrial Urban Development Group Limited:O	420,000	621,600		0.01	2015-11-02
874	0842	Leoch International Technology Limited:O	118,000	84,960		0.01	2015-06-26
875	8225	China Health Group Inc.:O	79,762	18,265		0.01	2015-08-24
876	0406	YAU LEE HOLDINGS LIMITED:O	38,125	49,181		0.01	2015-10-06
877	0823	Link Real Estate Investment Trust:Unit	196,003	9,300,342		0.01	2015-12-01
878	0708	China Evergrande New Energy Vehicle Group Limited:O	750,000	1,695,000		0.01	2015-12-02
879	0210	Daphne International Holdings Limited:O	143,000	201,630		0.01	2015-07-02
880	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,320	70,045		0.01	2015-11-06
881	1060	Damai Entertainment Holdings Limited (BM):O	2,167,066	4,160,767		0.01	2015-12-02
882	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	195,750	583,335		0.01	2015-11-27
883	0009	KEYNE LTD:O	144,000	208,800		0.01	2015-11-18
884	0999	I.T LIMITED:O	104,446	245,448		0.01	2015-06-11
885	0987	China Renewable Energy Investment Limited:O	201,076	47,253		0.01	2015-12-01
886	8265	China Trustful Group Limited:O	26,000	87,880		0.01	2015-11-25
887	3968	CHINA MERCHANTS BANK CO., LTD.:H	387,517	7,246,568		0.01	2015-11-20
888	1211	BYD COMPANY LIMITED:H	77,000	3,280,200		0.01	2015-11-30
889	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	459,000		0.01	2015-09-09
890	0333	Top Form International Limited:O	18,000	36,000		0.01	2015-08-24
891	0575	Regent Pacific Group Limited:O	291,000	27,645		0.01	2015-07-20
892	1438	NIRVANA ASIA LTD:O	225,000	497,250		0.01	2015-12-01
893	3997	Telecom Service One Holdings Limited:O	10,000	18,300		0.01	2014-11-21
894	0794	Come Sure Group (Holdings) Limited:O	30,000	22,500		0.01	2015-07-30
895	1020	Cybernaut International Holdings Company Limited:O	212,000	78,440		0.01	2015-08-31
896	0571	ESUN HOLDINGS LIMITED:O	102,000	68,340		0.01	2015-11-25
897	2213	Yi Hua Holdings Limited:O	40,000	128,400		0.01	2015-12-01
898	0487	SUCCESS UNIVERSE GROUP LIMITED:O	399,000	78,603		0.01	2015-06-18
899	0916	China Longyuan Power Group Corporation Limited:H	270,000	1,787,400		0.01	2015-11-27
900	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	93,900		0.01	2015-05-28
901	0663	KING STONE ENERGY GROUP LIMITED:O	320,750	76,980		0.01	2015-11-10
902	6888	Freetech Road Recycling Technology (Holdings) Limited:O	86,000	91,160		0.01	2015-08-25
903	0039	China Beidahuang Industry Group Holdings Limited:O	175,143	317,009		0.01	2015-10-06
904	0298	Chuang's China Investments Limited:O	128,666	61,760		0.01	2015-11-09
905	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,000	832,000		0.01	2015-10-08
906	0499	Qingdao Holdings International Limited:O	39,511	48,599		0.01	2015-11-20
907	1381	Canvest Environmental Protection Group Company Limited:O	158,000	488,220		0.01	2015-12-02
908	0121	C.P. Lotus Corporation:O	870,000	149,640		0.01	2015-06-05
909	0202	EverChina Int'l Holdings Company Limited:O	477,000	143,100		0.01	2015-11-20
910	1008	Litu Holdings Limited (KY):O	122,883	200,299		0.01	2015-06-02
911	0878	SOUNDWILL HOLDINGS LIMITED:O	22,300	212,742		0.01	2015-07-06
912	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,432	141,459		0.01	2015-11-18
913	0552	China Communications Services Corporation Limited:H	186,058	573,059		0.01	2015-09-22
914	0818	Hi Sun Technology (China) Limited:O	216,000	365,040		0.01	2015-12-01
915	0844	Greatime International Holdings Limited:O	32,000	29,760		0.01	2015-07-14
916	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	37,152		0.01	2015-09-21
917	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,000		0.01	2015-05-07
918	1375	Central China Securities Co., Ltd.:H	96,000	430,080		0.01	2015-11-30
919	8129	Cloud Investment Holdings Limited (KY):O	190,000	39,330		0.01	2015-08-24
920	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	46,400		0.01	2015-08-13
921	0992	LENOVO GROUP LIMITED:O	838,202	7,066,043		0.01	2015-11-18
922	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,400	72,504		0.01	2015-08-14
923	1195	Kingwell Group Limited:O	217,331	64,113		0.01	2015-11-20
924	0566	Hanergy Thin Film Power Group Limited:O	3,132,000	12,246,120	*	0.01	2015-05-22
925	0313	Richly Field China Development Limited:O	888,666	90,644		0.01	2015-12-02
926	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,800	47,704		0.01	2015-11-16
927	8072	Roma (meta) Group Limited:O	314,750	23,606		0.01	2015-11-06
928	8198	Crypto Flow Technology Limited:O	231,200	64,736		0.01	2015-11-09
929	1161	WATER OASIS GROUP LIMITED:O	56,000	53,200		0.01	2015-06-08
930	0511	TELEVISION BROADCASTS LIMITED:O	32,000	979,200		0.01	2015-09-23
931	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	768,500	18,520,850		0.01	2015-11-19
932	0605	China Financial Services Holdings Limited:O	280,000	148,400		0.01	2015-08-18
933	8250	Du Du Holdings Limited (KY):O	419,200	61,203		0.01	2015-10-30
934	1833	Intime Retail (Group) Company Limited:O	157,000	1,223,030		0.01	2015-12-02
935	1036	Vanke Overseas Investment Holding Company Limited:O	27,996	204,931		0.01	2015-07-06
936	0638	KIN YAT HOLDINGS LIMITED:O	30,000	36,000		0.01	2015-07-23
937	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	719,040		0.01	2015-11-27
938	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,565	810,876		0.01	2015-11-25
939	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	176,000	721,600		0.01	2015-11-30
940	0722	UMP Healthcare Holdings Limited:O	52,000	88,400		0.01	2015-12-01
941	1178	Huiyin Holdings Group Limited:O	200,000	33,400		0.01	2015-11-04
942	1421	Prosperity Group International Limited (KY):O	45,000	90,900		0.01	2015-10-23
943	8307	Medicskin Holdings Limited:O	28,000	19,040		0.01	2015-08-17
944	0090	Puxing Energy Limited:O	32,000	45,440		0.01	2015-07-15
945	1831	ShiFang Holding Limited:O	70,000	112,000		0.01	2015-11-26
946	0494	LI & FUNG LIMITED:O	582,400	3,098,368		0.01	2015-12-01
947	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,000	43,920		0.01	2015-12-01
948	0936	Kaisa Capital Investment Holdings Limited:O	55,000	85,800		0.01	2015-08-24
949	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	752,000		0.01	2015-11-30
950	2662	MH Development Limited:O	66,000	81,840		0.01	2015-11-02
951	0135	KUNLUN ENERGY COMPANY LIMITED:O	548,100	3,814,776		0.01	2015-11-30
952	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,400	658,440		0.01	2015-11-27
953	1369	Wuzhou International Holdings Limited:O	338,000	283,920		0.01	2015-12-01
954	1049	Celestial Asia Securities Holdings Limited:O	56,129	27,503		0.01	2015-11-23
955	1188	Hybrid Kinetic Group Limited:O	1,370,000	589,100		0.01	2015-12-01
956	1215	Kai Yuan Holdings Limited:O	861,000	64,575		0.01	2015-05-21
957	1069	China Health Technology Group Holding Company Limited:O	200,000	44,000		0.01	2015-08-13
958	0163	Emperor International Holdings Limited:O	242,332	358,651		0.01	2015-11-25
959	3908	China International Capital Corporation Limited:H	99,800	1,147,700		0.01	2015-11-27
960	0330	ESPRIT HOLDINGS LIMITED (BM):O	127,273	1,095,821		0.01	2015-11-27
961	0800	A8 New Media Group Limited:O	120,000	70,800		0.01	2015-12-01
962	0756	Summi (Group) Holdings Limited:O	88,000	115,280		0.01	2015-06-26
963	2308	EVOC Intelligent Technology Company Limited:H	20,000	31,400		0.01	2015-07-06
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	720,800		0.01	2015-11-04
965	0410	SOHO CHINA LIMITED:O	335,218	1,149,798		0.01	2015-11-20
966	2228	CECEP COSTIN New Materials Group Limited:O	150,000	154,500		0.01	2015-10-26
967	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
968	1380	China Kingstone Mining Holdings Limited:O	233,000	31,688		0.01	2015-11-25
969	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
970	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	19,425		0.01	2015-07-21
971	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	539,700		0.01	2015-11-17
972	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	85,540		0.01	2015-11-02
973	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	33,280		0.01	2015-08-24
974	0334	China Display Optoelectronics Technology Holdings Limited:O	72,177	84,447		0.01	2015-11-09
975	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	46,340		0.01	2015-07-07
976	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	466,175	20,628,244		0.01	2015-12-01
977	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	75,640		0.01	2015-10-12
978	0535	Gemdale Properties and Investment Corporation Limited:O	914,922	411,715		0.01	2015-12-02
979	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	143,640		0.01	2015-10-15
980	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	186,400	471,592		0.01	2015-12-01
981	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	405,261	632,207		0.01	2015-12-01
982	1011	China NT Pharma Group Company Limited:O	92,500	203,500		0.01	2015-09-02
983	2211	Universal Health International Group Holding Limited:O	118,000	341,020		0.01	2015-11-19
984	3989	Capital Environment Holdings Limited:O	574,948	250,102		0.01	2015-08-31
985	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	129,000		0.01	2009-08-26
986	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	27,900		0.01	2015-04-29
987	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,600	437,304		0.01	2015-09-08
988	0393	Glorious Sun Enterprises Limited:O	60,000	78,000		0.01	2015-07-31
989	0495	PALADIN LIMITED (BM):O	77,500	26,738		0.01	2015-08-24
990	0993	XinKong International Capital Holdings Limited:O	189,291	586,802		0.01	2015-11-11
991	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,884	421,270		0.01	2015-11-24
992	8237	Link Holdings Limited (KY):O	200,000	212,000		0.01	2015-11-20
993	1829	China Machinery Engineering Corporation:H	52,000	318,760		0.01	2015-12-01
994	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	63,000		0.01	2011-12-30
995	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	367,600		0.01	2015-12-01
996	2212	Future Bright Mining Holdings Limited:O	20,000	56,800		0.01	2015-11-16
997	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	107,100		0.01	2015-07-14
998	0428	Cocoon Holdings Limited:O	2,200	14,080		0.01	2015-05-14
999	0508	DINGYI GROUP INVESTMENT LIMITED:O	254,060	165,139		0.01	2015-12-02
1000	1900	China ITS (Holdings) Co., Ltd.:O	93,000	80,910		0.01	2015-05-21
1001	0801	Golden Meditech Holdings Limited:O	166,646	193,309		0.01	2015-11-27
1002	3636	Poly Culture Group Corporation Limited:H	5,000	90,200		0.01	2015-07-13
1003	0011	HANG SENG BANK, LIMITED:O	106,199	15,197,077		0.01	2015-12-02
1004	0687	Tysan Holdings Limited:O	48,303	174,857		0.01	2015-11-12
1005	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	25,960		0.01	2014-09-19
1006	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
1007	1122	QINGLING MOTORS CO. LTD:H	68,000	161,840		0.01	2015-11-13
1008	0989	China Changbaishan International Holdings Limited:O	47,000	48,880		0.01	2015-12-02
1009	1883	CITIC Telecom International Holdings Limited:O	184,720	565,243		0.01	2015-11-26
1010	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	81,000	79,380		0.01	2015-11-26
1011	2188	China Titans Energy Technology Group Co., Limited:O	50,000	100,500		0.01	2015-12-02
1012	1888	Kingboard Laminates Holdings Limited:O	162,000	541,080		0.01	2015-08-17
1013	0085	China Electronics Huada Technology Company Limited:O	109,000	316,100		0.01	2015-11-26
1014	3708	China Supply Chain Holdings Limited:O	60,000	48,000		0.01	2015-08-27
1015	2112	Grace Life-tech Holdings Limited:O	80,000	166,400		0.01	2015-07-08
1016	8028	Timeless Resources Holdings Limited:O	106,000	14,204		0.01	2015-08-05
1017	1717	Ausnutria Dairy Corporation Ltd:O	60,000	128,400		0.01	2015-11-12
1018	1164	CGN Mining Company Limited:O	245,000	156,800		0.01	2015-11-25
1019	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,000	476,630		0.01	2015-11-11
1020	6881	China Galaxy Securities Co., Ltd.:H	193,500	1,395,135		0.01	2015-12-02
1021	0787	Global Brands Group Holding Limited:O	438,700	666,824		0.01	2015-11-09
1022	1225	Lerado Financial Group Company Limited:O	50,000	9,350		0.01	2015-11-13
1023	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	15,400		0.01	2015-08-27
1024	1372	China Carbon Neutral Development Group Limited:O	10,285	44,020		0.01	2015-08-21
1025	2280	HC Group Inc.:O	46,000	218,960		0.01	2015-11-03
1026	0970	New Sparkle Roll International Group Limited:O	152,000	68,400		0.01	2015-06-01
1027	0852	Strong Petrochemical Holdings Limited:O	90,000	36,000		0.01	2015-07-15
1028	1619	Tianhe Chemicals Group Limited:O	1,260,000	1,474,200	*	0.01	2015-10-28
1029	0231	Ping An Securities Group (Holdings) Limited:O	934,010	188,670		0.01	2015-11-19
1030	3393	Wasion Holdings Limited:O	52,000	472,160		0.01	2015-08-06
1031	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,376	702,771		0.01	2015-11-06
1032	8167	Neo Telemedia Limited:O	320,000	148,800		0.01	2015-11-20
1033	2133	Greenway Mining Group Limited:O	100,000	27,500		0.01	2015-06-19
1034	3966	China Baofeng (International) Limited:O	24,000	32,400		0.01	2015-07-30
1035	3608	Yongsheng Advanced Materials Company Limited:O	20,000	31,000		0.01	2015-06-08
1036	2888	STANDARD CHARTERED PLC:O	127,448	8,322,354		0.00	2015-11-30
1037	0209	Winshine Science Company Limited:O	124,000	70,680		0.00	2015-11-23
1038	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	17,664		0.00	2015-09-18
1039	0709	GIORDANO INTERNATIONAL LIMITED:O	78,000	308,100		0.00	2015-08-20
1040	6030	CITIC Securities Company Limited:H	113,149	2,106,834		0.00	2015-11-25
1041	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	579,000	1,684,890		0.00	2015-11-25
1042	0480	HKR INTERNATIONAL LIMITED:O	67,025	241,290		0.00	2015-08-06
1043	1210	Christine International Holdings Limited:O	50,000	25,000		0.00	2015-06-02
1044	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	124,200		0.00	2012-10-10
1045	3818	China Dongxiang (Group) Co., Ltd.:O	271,400	518,374		0.00	2015-11-17
1046	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,000	29,450		0.00	2015-10-23
1047	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	203,274	61,999		0.00	2015-11-16
1048	0199	ITC Properties Group Limited:O	39,993	135,176		0.00	2015-11-27
1049	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	28,200		0.00	2015-05-29
1050	1636	China Metal Resources Utilization Limited:O	100,000	304,000		0.00	2015-12-02
1051	1929	Chow Tai Fook Jewellery Group Limited:O	474,800	2,886,784		0.00	2015-12-02
1052	2009	BBMG Corporation:H	55,500	307,470		0.00	2015-11-30
1053	0926	Besunyen Holdings Company Limited:O	74,000	66,600		0.00	2015-07-27
1054	3333	China Evergrande Group:O	658,400	4,147,920		0.00	2015-12-02
1055	1566	CA Cultural Technology Group Limited:O	20,000	148,600		0.00	2015-07-20
1056	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1057	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,076	2,298,289		0.00	2015-11-30
1058	0558	L.K. Technology Holdings Limited:O	52,500	25,200		0.00	2015-07-06
1059	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	47,560		0.00	2015-07-06
1060	0004	Wharf (Holdings) Limited (The):O	139,970	6,284,653		0.00	2015-12-02
1061	0377	China Huajun Group Limited:O	180,000	176,400		0.00	2015-09-23
1062	0589	Portico International Holdings Limited:O	25,500	72,420		0.00	2015-04-13
1063	2341	EcoGreen International Group Limited:O	24,800	45,384		0.00	2015-09-02
1064	0720	AUTO ITALIA HOLDINGS LIMITED:O	237,230	73,541		0.00	2015-10-15
1065	0816	Huadian Fuxin Energy Corporation Limited:H	117,000	266,760		0.00	2015-11-27
1066	1051	G-Resources Group Limited:O	1,207,413	185,942		0.00	2015-11-27
1067	3328	Bank of Communications Co., Ltd.:H	1,585,037	8,892,058		0.00	2015-11-19
1068	0509	Century Sunshine Group Holdings Limited:O	208,649	179,438		0.00	2015-11-30
1069	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,875,928	58,730,011		0.00	2015-12-02
1070	0474	Aceso Life Science Group Limited:O	148,000	72,520		0.00	2015-10-16
1071	0002	CLP HOLDINGS LIMITED:O	113,159	7,377,967		0.00	2015-12-01
1072	0998	China CITIC Bank Corporation Limited:H	664,773	3,370,399		0.00	2015-11-26
1073	0272	SHUI ON LAND LIMITED:O	358,394	799,219		0.00	2015-11-26
1074	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,894	275,216		0.00	2015-11-30
1075	2886	Binhai Investment Company Limited:O	52,400	133,620		0.00	2015-10-30
1076	1070	TCL Electronics Holdings Limited:O	61,748	271,691		0.00	2015-12-01
1077	6865	Flat Glass Group Co., Ltd.:H	20,000	39,400		0.00	2015-12-01
1078	1498	PuraPharm Corporation Limited:O	10,000	46,000		0.00	2015-07-13
1079	1172	Magnus Concordia Group Limited:O	146,000	34,894		0.00	2015-11-12
1080	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	386,500	1,619,435		0.00	2015-12-02
1081	3882	SKY LIGHT HOLDINGS LIMITED:O	35,000	87,150		0.00	2015-11-09
1082	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	199,060		0.00	2015-11-16
1083	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	249,240		0.00	2015-10-20
1084	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	979,950		0.00	2015-11-20
1085	0929	IPE GROUP LIMITED:O	40,000	46,800		0.00	2015-06-16
1086	0983	SOCAM Development Limited:O	20,737	94,561		0.00	2015-08-27
1087	0531	Samson Holding Ltd.:O	130,000	128,700		0.00	2015-01-05
1088	1270	Langham Hospitality Investments Limited:O	87,033	242,822		0.00	2015-12-01
1089	0753	Air China Limited:H	194,000	1,253,240		0.00	2015-11-11
1090	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-10-23
1091	0598	SINOTRANS LIMITED:H	91,000	413,140		0.00	2015-09-21
1092	3899	CIMC Enric Holdings Limited:O	82,000	410,000		0.00	2015-12-01
1093	1282	Renze Harvest International Limited:O	904,000	1,066,720		0.00	2015-12-02
1094	1180	Paradise Entertainment Limited (BM):O	44,160	50,342		0.00	2015-08-24
1095	0241	Alibaba Health Information Technology Limited:O	342,000	2,065,680		0.00	2015-12-01
1096	2023	China Ludao Technology Company Limited:O	20,000	37,600		0.00	2015-07-08
1097	0851	Sheng Yuan Holdings Limited:O	145,000	41,325		0.00	2015-07-31
1098	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1099	0297	Sinofert Holdings Limited:O	290,000	359,600		0.00	2015-08-04
1100	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1101	0903	TPV TECHNOLOGY LIMITED:O	96,000	101,760		0.00	2015-10-07
1102	3883	China Aoyuan Group Limited:O	113,530	194,136		0.00	2015-10-28
1103	0083	SINO LAND COMPANY LIMITED:O	247,391	2,919,214		0.00	2015-12-02
1104	0102	Summit Ascent Holdings Limited:O	60,000	224,400		0.00	2015-09-14
1105	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	199,363	293,064		0.00	2015-11-23
1106	8061	ACROSSASIA LIMITED:O	204,000	13,260		0.00	2015-11-04
1107	8128	CHYY DEVELOPMENT GROUP LIMITED:O	116,000	42,340		0.00	2015-08-24
1108	0837	Carpenter Tan Holdings Limited:O	10,000	44,000		0.00	2015-04-10
1109	1452	Denox Environmental & Technology Holdings Limited:O	20,000	28,800		0.00	2015-11-30
1110	1127	Lion Rock Group Limited:O	30,780	34,781		0.00	2015-06-12
1111	8066	Phoenitron Holdings Limited:O	150,000	31,950		0.00	2015-05-21
1112	1039	Changyou International Group Limited:O	61,000	61,000		0.00	2015-06-26
1113	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,650	140,370		0.00	2015-11-25
1114	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	380,210	281,355		0.00	2015-11-16
1115	0617	PALIBURG HOLDINGS LIMITED:O	43,868	104,406		0.00	2015-09-07
1116	6877	Top Eminent Healthcare Group Limited:O	80,000	104,800		0.00	2015-10-26
1117	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	648,000		0.00	2015-10-20
1118	1099	SINOPHARM GROUP CO. LTD.:H	46,100	1,553,570		0.00	2015-09-16
1119	0661	China Daye Non-Ferrous Metals Mining Limited:O	687,450	100,368		0.00	2015-06-01
1120	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	56,700		0.00	2014-06-11
1121	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	39,500		0.00	2015-03-05
1122	0270	GUANGDONG INVESTMENT LIMITED:O	238,473	2,546,892		0.00	2015-10-28
1123	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1124	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,268	41,092		0.00	2015-11-06
1125	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	71,700		0.00	2015-08-12
1126	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,000	1,136,800		0.00	2015-12-01
1127	0006	Power Assets Holdings Limited:O	79,192	5,547,400		0.00	2015-11-27
1128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	106,426	35,653		0.00	2015-11-26
1129	3383	Agile Group Holdings Limited (KY):O	143,361	636,523		0.00	2015-11-30
1130	8125	China New Holdings Limited:O	12,000	67,200		0.00	2015-11-11
1131	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	50,760		0.00	2015-07-03
1132	1500	In Construction Holdings Limited:O	30,000	20,400		0.00	2015-09-24
1133	87001	Hui Xian Real Estate Investment Trust:Unit	194,351	651,076		0.00	2015-11-16
1134	2282	MGM China Holdings Limited:O	136,800	1,450,080		0.00	2015-10-05
1135	1830	Perfect Medical Health Management Limited (KY):O	40,000	53,600		0.00	2015-09-21
1136	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	151,500	3,636,000		0.00	2015-12-01
1137	6863	China Huishan Dairy Holdings Company Limited:O	479,000	1,365,150		0.00	2015-11-24
1138	8041	IntelliMark AI International Limited:O	180,000	45,000		0.00	2015-12-01
1139	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	41,800		0.00	2015-06-16
1140	1363	CT Environmental Group Limited:O	220,000	554,400		0.00	2015-11-16
1141	6138	Harbin Bank Co., Ltd.:H	105,000	234,150		0.00	2015-08-17
1142	0580	Sun.King Technology Group Limited:O	48,000	61,440		0.00	2015-08-26
1143	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	49,200		0.00	2015-07-13
1144	0728	CHINA TELECOM CORPORATION LIMITED:H	479,960	1,843,046		0.00	2015-11-27
1145	0703	Future Bright Holdings Limited:O	24,000	19,680		0.00	2015-07-09
1146	0974	China Shun Ke Long Holdings Limited:O	10,000	29,000		0.00	2015-11-10
1147	2883	China Oilfield Services Limited:H	62,200	485,160		0.00	2015-11-30
1148	0841	Asia Cassava Resources Holdings Limited:O	20,000	17,400		0.00	2015-06-01
1149	1131	Agritrade Resources Limited:O	52,000	81,640		0.00	2015-11-16
1150	0777	NetDragon Websoft Holdings Limited:O	17,000	456,450		0.00	2015-11-27
1151	1415	Cowell e Holdings Inc.:O	28,000	122,920		0.00	2015-11-25
1152	0019	SWIRE PACIFIC LIMITED:A	30,448	2,656,588		0.00	2015-08-25
1153	0867	China Medical System Holdings Limited:O	83,500	940,210		0.00	2015-09-16
1154	0894	Man Yue Technology Holdings Limited:O	16,000	12,480		0.00	2015-06-02
1155	3939	Wanguo Gold Group Limited:O	20,000	46,400		0.00	2015-11-06
1156	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,800		0.00	2015-10-22
1157	1055	China Southern Airlines Company Limited:H	92,681	548,672		0.00	2015-12-02
1158	0106	Landsea Green Management Limited:O	109,000	78,480		0.00	2015-10-30
1159	0812	Southwest Securities International Securities Limited:O	80,000	64,000		0.00	2015-07-07
1160	0384	CHINA GAS HOLDINGS LIMITED:O	162,000	1,765,800		0.00	2015-10-06
1161	1128	Wynn Macau, Limited:O	169,200	1,671,696		0.00	2015-11-25
1162	1538	Zhong Ao Home Group Limited:O	26,000	44,980		0.00	2015-12-01
1163	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	116,742	2,801,808		0.00	2015-10-20
1164	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	42,750		0.00	2015-10-28
1165	0066	MTR CORPORATION LIMITED:O	188,533	6,909,734		0.00	2015-12-02
1166	0506	China Foods Limited:O	90,000	330,300		0.00	2015-09-14
1167	1493	China Ruyi Holdings Limited:Wrnt	135,843	27,304		0.00	2015-09-11
1168	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	112,440		0.00	2015-09-16
1169	0383	Tian An Medicare Limited (BM):O	332,000	157,700		0.00	2015-12-01
1170	1038	CK Infrastructure Holdings Limited:O	79,592	5,448,072		0.00	2015-11-17
1171	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	1,488,000		0.00	2015-07-08
1172	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	280,260		0.00	2015-06-05
1173	0373	ALLIED GROUP LIMITED (HK):O	5,600	223,440		0.00	2015-05-27
1174	1115	Tibet Water Resources Ltd.:O	80,000	189,600		0.00	2014-11-12
1175	2199	Regina Miracle International (Holdings) Limited:O	38,000	428,640		0.00	2015-11-23
1176	1866	CHINA XLX FERTILISER LTD.:O	31,000	99,200		0.00	2015-07-23
1177	2039	China International Marine Containers (Group) Co., Ltd.:H	44,296	609,513		0.00	2015-11-02
1178	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,705	2,291,825		0.00	2015-11-25
1179	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	241,000	197,620		0.00	2015-11-26
1180	0404	Hsin Chong Group Holdings Limited:O	160,000	126,400		0.00	2015-09-01
1181	6837	Haitong Securities Co., Ltd.:H	104,801	1,450,446		0.00	2015-11-27
1182	2302	CNNC International Limited:O	15,000	50,100		0.00	2015-04-16
1183	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	689,000		0.00	2015-11-11
1184	1868	Neo-Neon Holdings Limited:O	58,500	68,445		0.00	2015-11-18
1185	1112	Health and Happiness (H&H) International Holdings Limited:O	19,000	245,480		0.00	2015-11-23
1186	1813	KWG Group Holdings Limited:O	90,105	528,916		0.00	2015-11-23
1187	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-11-03
1188	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,980	4,850,020		0.00	2015-11-27
1189	0337	Greenland Hong Kong Holdings Limited:O	82,975	282,115		0.00	2015-11-20
1190	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	27,600		0.00	2015-06-22
1191	0880	SJM Holdings Limited:O	167,000	983,630		0.00	2015-11-30
1192	3623	China Success Finance Group Holdings Limited:O	14,000	43,960		0.00	2015-07-13
1193	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,163	8,341,716		0.00	2015-12-02
1194	1059	KANTONE HOLDINGS LIMITED:O	28,982	22,316		0.00	2015-10-26
1195	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,000	1,162,000		0.00	2015-08-05
1196	3918	NagaCorp Ltd.:O	66,948	343,443		0.00	2015-10-09
1197	0378	FDG Kinetic Limited:O	150,000	217,500		0.00	2015-11-27
1198	1478	Q Technology (Group) Company Limited:O	30,000	50,700		0.00	2015-10-13
1199	0332	Yuan Heng Gas Holdings Limited:O	165,343	105,820		0.00	2015-09-09
1200	3698	Huishang Bank Corporation Limited:H	92,000	316,480		0.00	2015-08-24
1201	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	55,080		0.00	2015-07-16
1202	0646	China Environmental Technology Holdings Limited:O	72,000	14,328		0.00	2015-07-16
1203	0650	Productive Technologies Company Limited (BM):O	10,000	30,900		0.00	2015-11-24
1204	0207	Joy City Property Limited:O	407,840	489,408		0.00	2015-12-01
1205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	15,600		0.00	2015-04-14
1206	1378	China Hongqiao Group Limited:O	181,000	743,910		0.00	2015-12-01
1207	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,500	774,225		0.00	2015-12-02
1208	6818	China Everbright Bank Company Limited:H	194,300	703,366		0.00	2015-11-26
1209	1030	SEAZEN GROUP LIMITED:O	160,000	214,400		0.00	2015-11-17
1210	0659	CTF Services Limited (BM):O	106,481	1,171,291		0.00	2015-11-06
1211	0642	PALADIN LIMITED (BM):CRP	2,000	1,920		0.00	2015-10-23
1212	1022	Feiyu Technology International Company Ltd.:O	43,500	82,650		0.00	2015-07-24
1213	0489	DongFeng Motor Group Company Limited (CN):H	80,000	857,600		0.00	2015-11-26
1214	1106	Ming Lam Holdings Limited:O	100,000	21,400		0.00	2015-11-16
1215	1373	International Housewares Retail Company Limited:O	20,000	31,600		0.00	2015-04-29
1216	0819	Tianneng Power International Limited:O	31,500	185,220		0.00	2015-12-02
1217	1358	PW Medtech Group Limited:O	46,000	72,680		0.00	2015-06-11
1218	1368	Xtep International Holdings Limited:O	60,000	274,800		0.00	2015-11-24
1219	3788	China Hanking Holdings Limited:O	50,000	201,000		0.00	2015-11-17
1220	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	105,840		0.00	2015-11-25
1221	0266	TIAN TECK LAND LIMITED:O	12,672	112,147		0.00	2015-09-22
1222	0885	Rentian Technology Holdings Limited:O	216,527	119,090		0.00	2015-11-06
1223	1072	Dongfang Electric Corporation Limited:H	9,000	73,800		0.00	2015-10-20
1224	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	16,400		0.00	2015-07-09
1225	0144	China Merchants Port Holdings Company Limited:O	68,298	1,748,429		0.00	2015-12-01
1226	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-05-05
1227	0743	Asia Cement (China) Holdings Corporation:O	41,000	85,280		0.00	2015-06-19
1228	1229	Nan Nan Resources Enterprise Limited:O	20,000	12,200		0.00	2015-10-07
1229	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,300		0.00	2014-11-17
1230	0925	Beijing Properties (Holdings) Limited:O	176,000	103,840		0.00	2015-06-16
1231	0656	FOSUN INTERNATIONAL LIMITED:O	221,058	3,174,393		0.00	2015-12-01
1232	0318	Vongroup Limited:O	150,000	9,600		0.00	2015-06-04
1233	2699	Xinming China Holdings Limited:O	48,000	72,000		0.00	2015-11-11
1234	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,000	33,640		0.00	2015-07-20
1235	0439	KuangChi Science Limited:O	144,000	550,080		0.00	2015-11-20
1236	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1237	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,375	624,263		0.00	2015-11-02
1238	0528	Kingdom Holdings Limited (KY):O	16,000	24,640		0.00	2015-05-20
1239	0124	Guangdong Land Holdings Limited:O	43,444	82,109		0.00	2015-05-11
1240	1365	China Rundong Auto Group Limited:O	24,000	76,080		0.00	2015-10-08
1241	0226	LIPPO LIMITED (HK):O	12,500	52,750		0.00	2014-09-16
1242	3315	Goldpac Group Limited:O	21,000	69,720		0.00	2015-07-13
1243	1035	BBI Life Sciences Corporation:O	13,500	32,400		0.00	2015-09-15
1244	0997	Chinlink International Holdings Limited:O	70,000	50,400		0.00	2015-11-27
1245	1367	SFund International Holdings Limited:O	12,000	8,160		0.00	2015-11-05
1246	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	79,530		0.00	2015-09-02
1247	0472	New Silkroad Culturaltainment Limited:O	56,250	87,188		0.00	2015-08-18
1248	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	21,060		0.00	2015-11-30
1249	6839	Yunnan Water Investment Co., Limited:H	9,000	38,700		0.00	2015-09-09
1250	0159	Brockman Mining Limited:O	207,280	29,226		0.00	2015-08-10
1251	0914	Anhui Conch Cement Company Limited:H	32,019	717,226		0.00	2015-11-26
1252	1107	MODERN LAND (CHINA) CO., LIMITED:O	51,200	97,280		0.00	2015-11-18
1253	0136	China Ruyi Holdings Limited:O	1,807,421	1,066,378		0.00	2015-12-02
1254	0296	Emperor Entertainment Hotel Limited:O	32,000	48,640		0.00	2015-07-08
1255	1236	National Agricultural Holdings Limited:O	52,000	184,600		0.00	2015-11-05
1256	0177	Jiangsu Expressway Company Limited:H	30,000	311,400		0.00	2012-06-22
1257	8192	Global Token Limited:O	111,200	7,562		0.00	2015-10-19
1258	2007	Country Garden Holdings Company Limited:O	544,124	1,686,784		0.00	2015-12-01
1259	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	243,200		0.00	2015-07-09
1260	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1261	1366	Jiangnan Group Limited:O	98,000	162,680		0.00	2015-11-11
1262	0550	Allegro Culture Limited:O	8,000	20,000		0.00	2015-11-20
1263	0609	Tiande Chemical Holdings Limited:O	20,000	25,000		0.00	2015-06-08
1264	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,000		0.00	2015-04-16
1265	1086	Goodbaby International Holdings Limited:O	26,000	78,520		0.00	2015-05-27
1266	2038	FIH Mobile Limited:O	185,000	656,750		0.00	2015-08-24
1267	3813	Pou Sheng International (Holdings) Limited:O	125,000	200,000		0.00	2015-11-23
1268	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,300		0.00	2015-07-13
1269	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	21,600		0.00	2014-11-20
1270	2778	Champion Real Estate Investment Trust:Unit	132,990	538,610		0.00	2015-11-20
1271	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,100	99,736		0.00	2015-10-19
1272	0072	Meta Media Holdings Limited:O	10,000	16,000		0.00	2015-05-28
1273	0291	China Resources Beer (Holdings) Company Limited:O	54,212	825,107		0.00	2015-11-04
1274	3836	China Harmony Auto Holding Limited:O	35,000	205,450		0.00	2015-12-01
1275	1476	HENGTAI SECURITIES CO., LTD:H	10,000	37,300		0.00	2015-10-20
1276	0933	Brightoil Petroleum (Holdings) Limited:O	225,000	524,250		0.00	2015-11-26
1277	3886	Town Health International Medical Group Limited:O	164,500	276,360		0.00	2015-10-12
1278	2638	HK Electric Investments Limited:O	194,545	1,221,743		0.00	2015-11-25
1279	0198	SMI Holdings Group Limited:O	296,994	276,204		0.00	2015-11-16
1280	0814	Beijing Jingkelong Company Limited:H	4,000	8,000		0.00	2015-05-12
1281	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	36,420		0.00	2015-07-10
1282	1087	InvesTech Holdings Limited:O	17,000	44,540		0.00	2015-07-31
1283	1299	AIA Group Limited:O	262,541	12,733,239		0.00	2015-12-01
1284	2331	LI NING COMPANY LIMITED:O	40,993	173,400		0.00	2015-11-26
1285	0142	FIRST PACIFIC COMPANY LIMITED:O	92,635	457,617		0.00	2015-06-26
1286	0444	Sincere Watch (Hong Kong) Limited:O	90,000	81,000		0.00	2015-11-30
1287	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	250,560		0.00	2015-09-22
1288	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	268,000		0.00	2015-09-22
1289	8082	Qing Hua Holding Group Company Limited (BM):O	14,800	3,774		0.00	2015-07-16
1290	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	159,859	760,929		0.00	2015-11-23
1291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,232	42,016		0.00	2015-09-02
1292	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	93,870		0.00	2015-05-26
1293	1980	Tian Ge Interactive Holdings Limited:O	26,896	85,529		0.00	2015-10-20
1294	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,600	8,854		0.00	2015-12-02
1295	0285	BYD Electronic (International) Company Limited:O	47,000	219,020		0.00	2015-11-30
1296	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	21,200		0.00	2015-11-26
1297	0543	Pacific Online Limited:O	23,310	61,538		0.00	2015-04-21
1298	1052	Yuexiu Transport Infrastructure Limited:O	34,421	179,678		0.00	2015-08-25
1299	1881	Regal Real Estate Investment Trust:Unit	67,000	130,650		0.00	2015-05-08
1300	1228	Superb Summit International Group Limited:O	168,400	245,864	*	0.00	2014-10-27
1301	0917	NEW WORLD CHINA LAND LIMITED:O	176,200	981,434		0.00	2015-11-24
1302	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	100,200		0.00	2015-03-23
1303	0975	Mongolian Mining Corporation:O	187,746	37,174		0.00	2015-12-01
1304	0860	Apollo Future Mobility Group Limited:O	49,500	14,355		0.00	2015-11-04
1305	0087	SWIRE PACIFIC LIMITED:B	60,000	982,800		0.00	2015-08-18
1306	1125	LAI FUNG HOLDINGS LIMITED:O	322,678	42,271		0.00	2015-10-09
1307	1918	Sunac China Holdings Limited:O	68,000	397,800		0.00	2015-11-27
1308	6836	Amrita Global Development Limited:O	20,000	16,400		0.00	2015-11-16
1309	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	196,537	5,385,114		0.00	2015-12-02
1310	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1311	0817	China Jinmao Holdings Group Limited:O	210,600	530,712		0.00	2015-11-27
1312	3933	United Laboratories International Holdings Limited (The):O	32,087	143,108		0.00	2015-12-02
1313	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	20,240		0.00	2015-06-26
1314	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	1,049,220		0.00	2015-11-19
1315	0746	Lee & Man Chemical Company Limited:O	16,000	39,520		0.00	2015-06-29
1316	0208	POLYTEC ASSET HOLDINGS LIMITED:O	85,500	79,515		0.00	2015-07-31
1317	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1318	8011	Polyard Petroleum International Group Limited:O	53,125	22,313		0.00	2015-11-18
1319	2178	Petro-king Oilfield Services Limited:O	23,232	16,495		0.00	2015-10-14
1320	0075	Y. T. REALTY GROUP LIMITED:O	15,000	45,000		0.00	2015-06-11
1321	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,480	30,706		0.00	2015-08-04
1322	0086	SUN HUNG KAI & CO. LIMITED:O	41,384	219,335		0.00	2015-11-27
1323	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	37,840		0.00	2015-07-15
1324	1194	Bay Area Gold Group Limited:O	100,000	31,000		0.00	2015-11-20
1325	6051	Youzan Technology Limited:O	102,000	46,920		0.00	2015-09-16
1326	0112	Lerthai Group Limited:O	6,025	15,424		0.00	2015-10-06
1327	0827	Ko Yo Chemical (Group) Limited:O	70,000	35,000		0.00	2015-10-28
1328	1328	Goldstream Investment Limited:O	160,000	47,200		0.00	2015-11-06
1329	6198	Qingdao Port International Co., Ltd.:H	15,000	52,350		0.00	2015-07-21
1330	0738	LE SAUNDA HOLDINGS LIMITED:O	12,200	24,278		0.00	2015-12-01
1331	1130	China Environmental Resources Group Limited:O	24,420	6,227		0.00	2015-11-26
1332	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,037,300		0.00	2015-11-24
1333	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	52,000		0.00	2015-11-24
1334	2128	China Lesso Group Holdings Limited:O	53,000	330,190		0.00	2015-10-06
1335	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	205,920		0.00	2015-11-12
1336	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,500	89,095		0.00	2015-07-06
1337	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,200	816,908		0.00	2015-11-16
1338	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	21,300		0.00	2015-05-11
1339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	28,000		0.00	2015-10-08
1340	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,240		0.00	2015-04-13
1341	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	838,040		0.00	2015-11-30
1342	3666	Shanghai XNG Holdings Limited:O	24,000	14,880		0.00	2015-05-13
1343	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,500	108,535		0.00	2015-10-19
1344	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,103	253,461		0.00	2015-09-01
1345	0095	LVGEM (China) Real Estate Investment Company Limited:O	75,500	174,405		0.00	2015-11-24
1346	1460	ICO Group Limited:O	64,000	60,800		0.00	2015-10-06
1347	0431	Greater China Financial Holdings Limited:O	10,340	58,938		0.00	2015-11-18
1348	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	173,580		0.00	2015-10-16
1349	3396	Legend Holdings Corporation:H	6,200	198,090		0.00	2015-11-26
1350	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,666	36,032		0.00	2015-07-30
1351	8315	Century Plaza Hotel Group:O	100,000	30,500		0.00	2015-11-12
1352	0587	Hua Han Health Industry Holdings Limited:O	113,544	128,305		0.00	2015-11-18
1353	1241	Shuanghua Holdings Limited:O	10,000	11,900		0.00	2015-06-04
1354	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,360		0.00	2013-04-29
1355	0053	GUOCO GROUP LIMITED:O	5,000	431,000		0.00	2013-10-28
1356	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	9,540		0.00	2015-07-07
1357	0825	New World Department Store China Limited:O	25,561	30,673		0.00	2015-10-15
1358	0883	CNOOC LIMITED:O	671,215	5,940,253		0.00	2015-12-02
1359	0895	Dongjiang Environmental Company Limited:H	3,000	38,460		0.00	2015-11-19
1360	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,980	208,662		0.00	2015-08-31
1361	1111	Chong Hing Bank Limited:O	9,569	159,228		0.00	2015-10-19
1362	0371	Beijing Enterprises Water Group Limited:O	126,250	749,925		0.00	2015-11-17
1363	8130	Dadi International Group Limited:O	9,010	2,189		0.00	2015-11-26
1364	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	275,540		0.00	2015-03-06
1365	2098	Zall Smart Commerce Group Ltd.:O	150,000	183,000		0.00	2015-11-20
1366	0996	Carnival Group International Holdings Limited:O	203,075	174,645		0.00	2015-09-11
1367	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,293	233,719		0.00	2015-09-18
1368	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,800	4,818		0.00	2015-07-13
1369	1322	CW Group Holdings Limited (KY):O	10,000	37,900		0.00	2015-12-02
1370	2168	AirPower Technologies Limited:O	25,500	85,425		0.00	2015-09-16
1371	3683	Great Harvest Maeta Holdings Limited:O	12,500	15,000		0.00	2015-10-27
1372	0303	VTECH HOLDINGS LIMITED:O	3,400	290,700		0.00	2015-11-30
1373	0267	CITIC Limited (HK):O	393,154	5,535,608		0.00	2015-10-20
1374	8311	Perfect Optronics Limited:O	20,000	22,600		0.00	2015-04-13
1375	0941	China Mobile Limited (HK):O	275,032	24,917,899		0.00	2015-12-02
1376	1418	Sinomax Group Limited:O	23,000	19,320		0.00	2015-10-05
1377	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,378	536,939		0.00	2015-11-09
1378	0069	SHANGRI-LA ASIA LIMITED:O	45,739	328,406		0.00	2013-05-16
1379	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	99,840		0.00	2014-09-25
1380	1249	Tonly Electronics Holdings Limited:O	3,166	14,849		0.00	2015-11-17
1381	1970	IMAX China Holding, Inc.:O	4,500	245,700		0.00	2015-11-30
1382	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	408,270		0.00	2015-07-20
1383	1231	Newton Resources Ltd:O	50,060	22,527		0.00	2014-03-12
1384	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	557,718		0.00	2014-05-27
1385	8156	Sinopharm Tech Holdings Limited:O	40,000	36,000		0.00	2015-09-11
1386	1661	China Frontier Technology Group:O	20,000	108,600		0.00	2015-08-05
1387	0683	KERRY PROPERTIES LIMITED:O	17,811	387,389		0.00	2015-11-27
1388	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,000	20,680		0.00	2015-10-29
1389	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,500		0.00	2015-02-03
1390	1199	COSCO SHIPPING Ports Limited:O	36,000	367,200	*	0.00	2015-08-03
1391	0546	Fufeng Group Limited:O	25,700	97,403		0.00	2015-11-17
1392	3900	Greentown China Holdings Limited:O	26,000	222,820		0.00	2015-12-02
1393	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,500		0.00	2015-06-30
1394	0664	DreamEast Group Limited:Wrnt	200	1,060		0.00	2014-10-21
1395	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	669,680		0.00	2015-12-01
1396	3389	Hengdeli Holdings Limited:O	56,400	59,784		0.00	2015-10-30
1397	1293	Grand Baoxin Auto Group Limited:O	30,000	108,000		0.00	2015-10-23
1398	0020	WHEELOCK AND COMPANY LIMITED:O	23,600	796,500		0.00	2015-11-27
1399	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,500	375		0.00	2015-08-31
1400	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	381,240		0.00	2015-11-10
1401	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1402	1076	Imperial Pacific International Holdings Limited:O	1,600,000	395,200		0.00	2015-11-26
1403	1196	Realord Group Holdings Limited:O	13,000	40,950		0.00	2015-08-21
1404	1271	Grand Ming Group Holdings Limited:O	6,000	31,440		0.00	2015-12-02
1405	2020	ANTA Sports Products Limited:O	28,000	660,800		0.00	2015-11-23
1406	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	263,500		0.00	2015-06-10
1407	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	92,520		0.00	2015-05-20
1408	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,100	343,640		0.00	2015-12-02
1409	1963	Bank of Chongqing Co., Ltd.:H	12,500	72,500		0.00	2015-06-26
1410	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	5,858		0.00	2015-10-13
1411	1882	Haitian International Holdings Limited:O	17,000	205,360		0.00	2015-07-07
1412	0876	Kaisa Health Group Holdings Limited:O	40,400	19,796		0.00	2015-09-30
1413	0853	MicroPort Scientific Corporation:O	15,000	45,750		0.00	2014-08-22
1414	0958	Huaneng Renewables Corporation Limited:H	44,000	108,240		0.00	2015-06-04
1415	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,200	1,572		0.00	2015-09-17
1416	0630	AMCO United Holding Limited:O	12,880	8,501		0.00	2015-11-27
1417	0636	KLN Logistics Group Limited (BM):O	17,455	204,224		0.00	2015-09-18
1418	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,889	357,159		0.00	2015-10-27
1419	8103	hmvod Limited:O	10,000	830		0.00	2015-11-25
1420	8195	Legendary Education Group Limited:O	40,000	100,000		0.00	2015-11-19
1421	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	91,500		0.00	2015-05-07
1422	0279	Arta TechFin Corporation Limited:O	102,500	49,200		0.00	2015-11-19
1423	1234	China Lilang Limited:O	12,000	73,680		0.00	2015-06-11
1424	0700	TENCENT HOLDINGS LIMITED:O	92,975	14,290,258		0.00	2015-12-01
1425	0692	Shenzhou Space Park Group Limited:O	40,142	6,945		0.00	2015-11-12
1426	0881	Zhongsheng Group Holdings Limited:O	21,000	83,160		0.00	2015-11-12
1427	6136	Kangda International Environmental Company Limited:O	20,000	45,000		0.00	2015-11-25
1428	2666	Genertec Universal Medical Group Company Limited:O	16,000	96,000		0.00	2015-11-11
1429	2688	ENN Energy Holdings Limited:O	10,000	409,000		0.00	2015-04-28
1430	6823	HKT Limited (KY):O	69,815	679,998		0.00	2015-11-26
1431	0829	Shenguan Holdings (Group) Limited:O	30,000	34,200		0.00	2015-08-17
1432	1268	China MeiDong Auto Holdings Limited:O	10,000	7,600		0.00	2015-06-05
1433	0327	PAX Global Technology Limited:O	10,000	98,100		0.00	2015-12-02
1434	1227	National Investments Fund Limited:O	15,664	6,736		0.00	2015-11-04
1435	0010	HANG LUNG GROUP LIMITED:O	12,112	327,024		0.00	2015-06-05
1436	0694	Beijing Capital International Airport Company Limited:H	16,758	145,459		0.00	2015-09-16
1437	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	40,560		0.00	2015-06-24
1438	0288	WH Group Limited (KY):O	126,000	512,820		0.00	2015-05-15
1439	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	10,500		0.00	2015-04-30
1440	1360	NOVA Group Holdings Limited (KY):O	10,000	11,600		0.00	2015-09-23
1441	3668	Chinalco Mining Corporation International:O	98,000	82,320		0.00	2015-06-09
1442	0160	Hon Kwok Land Investment Company, Limited:O	5,921	15,868		0.00	2015-07-30
1443	0871	China Dredging Environment Protection Holdings Limited:O	10,000	11,900		0.00	2015-07-30
1444	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,286	99,271		0.00	2015-07-29
1445	1386	Vestate Group Holdings Limited:O	5,000	4,650		0.00	2015-10-30
1446	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,600	7,068		0.00	2015-11-26
1447	0976	Chiho Environmental Group Limited:O	12,000	61,560		0.00	2015-06-11
1448	1117	China Modern Dairy Holdings Ltd.:O	40,000	85,600		0.00	2015-05-28
1449	0101	HANG LUNG PROPERTIES LIMITED:O	33,200	613,536		0.00	2015-11-27
1450	1768	Bracell Limited (BM):O	25,000	21,250		0.00	2014-12-12
1451	1430	Suchuang Gas Corporation Limited:O	6,000	12,900		0.00	2015-08-03
1452	1285	Jiashili Group Limited:O	3,000	9,900		0.00	2015-07-03
1453	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2010-05-11
1454	0320	COMPUTIME GROUP LIMITED:O	6,000	7,080		0.00	2015-06-12
1455	0945	MANULIFE FINANCIAL CORPORATION:O	13,962	1,810,871		0.00	2015-10-09
1456	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,176		0.00	2015-11-27
1457	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,400	12,648		0.00	2015-11-03
1458	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,687	52,093		0.00	2015-10-19
1459	0864	Wing Lee Property Investments Limited:O	2,601	2,679		0.00	2015-08-03
1460	8207	Chong Sing Holdings FinTech Group Limited:O	25,600	76,800		0.00	2015-11-16
1461	0762	CHINA UNICOM (HONG KONG) LIMITED:O	157,620	1,524,185		0.00	2015-11-10
1462	1972	SWIRE PROPERTIES LIMITED:O	38,050	880,858		0.00	2015-11-27
1463	1312	Kontafarma China Holdings Limited:O	31,835	20,056		0.00	2015-07-14
1464	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,180		0.00	2015-07-14
1465	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1466	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,900		0.00	2015-04-30
1467	2238	Guangzhou Automobile Group Co., Ltd.:H	13,688	101,291		0.00	2015-12-01
1468	2799	China CITIC Financial Asset Management Co., Ltd.:H	153,000	468,180		0.00	2015-11-05
1469	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	247,520		0.00	2015-11-13
1470	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	11,040		0.00	2015-07-06
1471	8003	Great World Company Holdings Ltd:O	10,000	2,600		0.00	2015-09-22
1472	1600	Tian Lun Gas Holdings Limited:O	6,000	40,560		0.00	2015-06-05
1473	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2012-04-16
1474	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1475	6118	Austar Lifesciences Limited:O	3,000	3,870		0.00	2015-10-19
1476	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	112,532	90,026		0.00	2015-11-27
1477	0884	CIFI Holdings (Group) Co. Ltd.:O	37,863	67,775		0.00	2015-11-05
1478	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	63,000		0.00	2015-11-19
1479	1083	Towngas Smart Energy Company Limited:O	15,000	72,900		0.00	2015-06-03
1480	0147	International Business Settlement Holdings Limited:O	105,000	61,950		0.00	2015-09-22
1481	1109	CHINA RESOURCES LAND LIMITED:O	37,897	864,052		0.00	2015-12-02
1482	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,940		0.00	2013-12-09
1483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,400	287,188		0.00	2015-09-21
1484	0554	Hans Group Holdings Limited (KY):O	20,000	6,400		0.00	2015-06-11
1485	2202	China Vanke Company Limited:H	7,000	148,750		0.00	2015-11-23
1486	1886	China Huiyuan Juice Group Limited:O	13,500	55,080		0.00	2015-07-13
1487	1448	Fu Shou Yuan International Group Limited:O	11,000	56,870		0.00	2015-10-26
1488	0059	Skyfame Realty (Holdings) Limited:O	11,622	8,252		0.00	2015-06-09
1489	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	11,830		0.00	2015-07-08
1490	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	40,020		0.00	2015-08-17
1491	0888	Bison Finance Group Limited:O	5,099	3,059		0.00	2015-09-15
1492	8137	Honbridge Holdings Limited:O	40,000	42,000		0.00	2015-07-14
1493	1836	Stella International Holdings Limited:O	4,000	76,960		0.00	2015-06-04
1494	1968	Peak Sport Products Co., Limited:O	12,000	29,280		0.00	2015-10-07
1495	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,200		0.00	2015-04-29
1496	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	296,100		0.00	2015-11-20
1497	1193	China Resources Gas Group Limited:O	11,000	241,450		0.00	2015-06-25
1498	0282	NEXT DIGITAL LIMITED:O	12,000	6,480		0.00	2014-11-20
1499	0973	L'Occitane International S.A.:O	7,250	114,550		0.00	2015-04-27
1500	1336	New China Life Insurance Company Ltd.:H	5,000	170,750		0.00	2015-11-26
1501	2033	Time Watch Investments Limited:O	10,000	11,600		0.00	2015-05-21
1502	2393	Yestar Healthcare Holdings Company Limited:O	10,000	34,200		0.00	2015-12-02
1503	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,925	3,273		0.00	2015-07-13
1504	1004	China Smarter Energy Group Holdings Limited:O	32,000	26,880		0.00	2015-11-11
1505	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	87,500		0.00	2015-12-02
1506	0988	Silk Road Logistics Holdings Limited:O	15,516	14,430		0.00	2015-12-02
1507	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	5,929		0.00	2015-09-15
1508	2329	Glory Health Industry Limited:O	20,000	72,000		0.00	2015-11-16
1509	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	890		0.00	2015-05-26
1510	0599	E. BON HOLDINGS LIMITED:O	1,287	1,802		0.00	2015-11-06
1511	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	46,640		0.00	2015-11-06
1512	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,160		0.00	2015-07-06
1513	8131	ABC MULTIACTIVE LIMITED:O	1,000	620		0.00	2015-10-08
1514	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	54,200		0.00	2015-11-27
1515	1528	Red Star Macalline Group Corporation Ltd.:H	4,400	43,648		0.00	2015-06-26
1516	0832	Central China Real Estate Limited:O	10,000	15,900		0.00	2015-06-09
1517	0117	Tianli Holdings Group Limited:O	2,000	4,380		0.00	2015-04-28
1518	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	5,000		0.00	2015-08-25
1519	1310	HKBN Ltd.:O	4,000	40,000		0.00	2015-11-06
1520	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,320		0.00	2015-04-15
1521	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2014-04-17
1522	0573	Tao Heung Holdings Limited:O	4,000	9,120		0.00	2015-06-01
1523	0848	Maoye International Holdings Limited:O	20,000	20,000		0.00	2015-09-09
1524	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,100		0.00	2015-04-22
1525	2336	Shuoao International Holdings Limited (KY):O	5,831	3,965		0.00	2015-11-06
1526	1515	China Resources Medical Holdings Company Limited:O	3,000	33,240		0.00	2015-11-24
1527	6133	Vital Innovations Holdings Limited:O	3,000	3,600		0.00	2015-07-08
1528	2678	Texhong International Group Limited:O	3,000	16,950		0.00	2015-07-09
1529	2686	AAG Energy Holdings Limited:O	11,000	14,740		0.00	2015-07-03
1530	0352	Fortune Sun (China) Holdings Limited:O	800	800		0.00	2015-11-17
1531	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,800		0.00	2013-03-20
1532	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,000	4,400		0.00	2015-08-25
1533	1999	Man Wah Holdings Limited:O	6,000	55,860		0.00	2015-11-23
1534	3308	Golden Eagle Retail Group Limited:O	5,000	49,250		0.00	2015-05-21
1535	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	10,800		0.00	2015-08-28
1536	1928	Sands China Ltd.:O	23,780	651,572		0.00	2015-11-04
1537	0400	Ingdan, Inc.:O	4,000	41,920		0.00	2015-12-02
1538	0699	CAR Inc.:O	7,000	95,620		0.00	2015-11-20
1539	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,034	268,336		0.00	2015-11-25
1540	8176	SuperRobotics Holdings Limited (BM):O	1,200	6,300		0.00	2015-06-18
1541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	151,750		0.00	2015-07-16
1542	3318	China Boton Group Company Limited:O	1,823	4,503		0.00	2015-08-27
1543	3778	China Weaving Materials Holdings Limited:O	3,200	2,112		0.00	2015-07-10
1544	3969	China Railway Signal & Communication Corporation Limited:H	5,000	27,950		0.00	2015-11-24
1545	1302	LifeTech Scientific Corporation:O	10,000	14,000		0.00	2015-11-26
1546	0151	Want Want China Holdings Limited:O	31,533	192,036		0.00	2015-11-30
1547	8087	China 33 Media Group Limited:O	14,000	1,526		0.00	2015-11-11
1548	2283	TK Group (Holdings) Limited:O	2,000	4,340		0.00	2015-07-29
1549	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	849		0.00	2015-09-15
1550	1719	China Infrastructure & Logistics Group Ltd.:O	2,666	1,266		0.00	2015-08-06
1551	1382	Pacific Textiles Holdings Limited:O	3,000	36,300		0.00	2015-07-06
1552	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	354		0.00	2015-07-24
1553	0283	Goldin Properties Holdings Limited:O	7,210	42,251		0.00	2015-08-14
1554	1027	China Jicheng Holdings Limited:O	30,000	50,700		0.00	2015-11-17
1555	1681	Consun Pharmaceutical Group Limited:O	2,000	9,560		0.00	2015-08-20
1556	0530	Goldin Financial Holdings Limited:O	13,876	158,464		0.00	2015-10-30
1557	0633	China All Access (Holdings) Limited:O	3,493	8,977		0.00	2015-11-23
1558	0477	AUPU Group Holding Company Limited:O	2,000	4,700		0.00	2015-06-08
1559	1145	Courage Investment Group Limited:O	200	1,012		0.00	2015-11-24
1560	0220	Uni-President China Holdings Ltd.:O	8,000	51,760		0.00	2015-09-24
1561	1006	Changshouhua Food Company Limited:O	1,000	4,830		0.00	2014-09-03
1562	6210	VALE SA:HDRO	400	10,700		0.00	2011-02-24
1563	1443	Fulum Group Holdings Limited:O	2,000	2,800		0.00	2015-12-02
1564	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	10,620		0.00	2015-06-03
1565	1958	BAIC Motor Corporation Limited:H	2,803	22,200		0.00	2015-11-30
1566	0928	King International Investment Limited (KY):O	2,840	6,191	*	0.00	2015-09-30
1567	1303	Huili Resources (Group) Limited:O	1,978	1,226		0.00	2015-08-21
1568	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,800	89,668		0.00	2015-12-01
1569	1623	Hilong Holding Limited:O	2,000	2,920		0.00	2015-10-09
1570	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	8,175		0.00	2015-05-07
1571	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	8,200		0.00	2015-10-30
1572	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,986	5,362		0.00	2015-06-05
1573	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,520		0.00	2015-05-29
1574	2226	HONWORLD GROUP LIMITED:O	500	2,610		0.00	2015-03-13
1575	2299	Billion Industrial Holdings Limited:O	2,000	8,680		0.00	2015-07-22
1576	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,750		0.00	2011-10-18
1577	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,392		0.00	2015-11-12
1578	3313	ArtGo Holdings Limited:O	1,000	1,140		0.00	2013-12-30
1579	8017	Long Success International (Holdings) Limited:O	1,050	425	*	0.00	2013-12-05
1580	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	45,120		0.00	2015-05-29
1581	1913	PRADA S.P.A.:O	1,800	48,420		0.00	2014-09-01
1582	0901	Goldstone Investment Group Limited:O	960	998		0.00	2015-11-10
1583	0938	MAN SANG INTERNATIONAL LIMITED:O	998	1,028		0.00	2015-08-28
1584	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,885		0.00	2015-11-16
1585	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,992		0.00	2015-11-09
1586	0629	Yue Da International Holdings Limited:O	440	141		0.00	2015-06-29
1587	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275	2,340		0.00	2015-06-05
1588	1530	3SBio Inc.:O	1,000	10,880		0.00	2015-12-01
1589	1308	SITC International Holdings Company Limited:O	1,000	3,920		0.00	2015-07-15
1590	1005	MATRIX HOLDINGS LIMITED:O	286	1,055		0.00	2015-11-09
1591	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	420	23,457		0.00	2015-10-26
1592	1819	Fuguiniao Co., Ltd.:H	400	1,664		0.00	2015-12-01
1593	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	11,352		0.00	2009-11-13
1594	0467	United Energy Group Limited:O	4,000	3,680		0.00	2014-01-15
1595	0856	VSTECS Holdings Limited:O	400	932		0.00	2015-11-20
1596	0960	Longfor Group Holdings Limited:O	1,500	16,590		0.00	2015-05-08
1597	3688	Top Spring International Holdings Limited:O	300	1,050		0.00	2015-09-02
1598	0805	GLENCORE PLC:O	3,200	35,904		0.00	2015-10-12
1599	0456	New City Development Group Limited:O	386	118		0.00	2015-09-10
1600	1966	China SCE Group Holdings Limited:O	200	344		0.00	2015-11-23

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