Public Securities Limited 大眾証券有限公司
CCASS ID: B01376

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CCASS holdings on 2015-12-03

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	0626	Public Financial Holdings Limited:O	76,827,000	278,113,740		7.00	2015-12-02
2	1118	GOLIK HOLDINGS LIMITED:O	5,050,000	4,747,000		0.90	2015-06-08
3	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	39,199,143	105,053,703		0.81	2015-10-23
4	0128	ENM Holdings Limited (HK):O	11,804,000	4,721,600		0.72	2015-06-25
5	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,975,000	20,523,250		0.56	2015-03-25
6	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,476,760	2,600,598		0.42	2015-06-08
7	1766	CRRC Corporation Limited:H	15,835,850	166,909,859		0.36	2015-12-03
8	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,704,000	31,149,120		0.34	2015-12-03
9	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,318,000	22,541,780		0.29	2015-12-03
10	0857	PETROCHINA COMPANY LIMITED:H	58,893,000	333,923,310		0.28	2015-12-03
11	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,102,000	23,900,900	*	0.26	2015-07-07
12	0694	Beijing Capital International Airport Company Limited:H	4,304,000	36,670,080		0.23	2015-11-24
13	1148	Xinchen China Power Holdings Limited:O	2,604,000	4,557,000		0.20	2015-10-22
14	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,065,500	51,730,025		0.19	2015-11-25
15	2202	China Vanke Company Limited:H	2,501,762	53,287,531		0.19	2015-12-03
16	0263	GT GROUP HOLDINGS LIMITED:O	1,312,000	984,000		0.17	2015-11-26
17	0411	LAM SOON (HONG KONG) LIMITED:O	393,000	2,122,200		0.16	2013-12-30
18	0099	Wong's International Holdings Limited:O	750,000	1,965,000		0.16	2015-05-13
19	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,778,000	69,813,400		0.13	2015-11-27
20	1219	Tenwow International Holdings Limited:O	2,504,000	6,510,400		0.12	2015-09-30
21	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,666,000	35,376,900		0.12	2015-11-09
22	0921	Hisense Home Appliances Group Co., Ltd.:H	501,000	1,953,900		0.11	2015-12-02
23	1698	Boshiwa International Holding Limited:O	1,918,000	3,222,240	*	0.09	2012-03-19
24	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,508,500	45,782,975		0.08	2015-11-24
25	0778	Fortune Real Estate Investment Trust:Unit	1,521,000	11,939,850		0.08	2015-11-30
26	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	845,000	27,673,750		0.08	2015-10-27
27	0728	CHINA TELECOM CORPORATION LIMITED:H	10,985,000	40,864,200		0.08	2015-12-03
28	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,537,000	148,114,750		0.07	2015-12-03
29	0393	Glorious Sun Enterprises Limited:O	760,000	1,003,200		0.07	2010-11-10
30	3393	Wasion Holdings Limited:O	738,000	6,664,140		0.07	2015-08-25
31	1358	PW Medtech Group Limited:O	1,138,000	1,809,420		0.07	2015-09-16
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	799,066	165,246,849		0.07	2015-12-01
33	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,530,000	31,372,000		0.06	2015-12-02
34	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,917,058	395,623		0.06	2015-09-04
35	0114	HERALD HOLDINGS LIMITED (BM):O	370,000	355,200		0.06	2015-11-24
36	2313	Shenzhou International Group Holdings Limited:O	844,800	34,552,320		0.06	2015-12-03
37	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,876,200	34,230,924		0.06	2015-11-11
38	1117	China Modern Dairy Holdings Ltd.:O	3,064,000	6,587,600		0.06	2015-10-27
39	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,249,500	188,040,375		0.06	2015-12-02
40	1910	Samsonite Group S.A.:O	786,000	18,117,300		0.06	2015-11-02
41	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,610,000	6,198,500		0.06	2015-11-25
42	0384	CHINA GAS HOLDINGS LIMITED:O	2,650,000	28,143,000		0.05	2015-12-03
43	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,540,430	65,264,873		0.05	2015-11-18
44	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,500	12,946,470		0.05	2015-11-10
45	1088	China Shenhua Energy Company Limited:H	1,788,000	22,636,080		0.05	2015-11-10
46	0883	CNOOC LIMITED:O	23,407,000	208,790,440		0.05	2015-12-03
47	0341	CAFE DE CORAL HOLDINGS LIMITED:O	292,000	7,066,400		0.05	2014-05-29
48	0001	CK Hutchison Holdings Limited:O	1,897,022	195,962,373		0.05	2015-12-03
49	0823	Link Real Estate Investment Trust:Unit	1,101,500	51,770,500		0.05	2015-11-26
50	1816	CGN Power Co., Ltd.:H	5,354,000	15,954,920		0.05	2015-12-02
51	0613	Planetree International Development Limited:O	4,340,000	473,060		0.05	2015-06-11
52	0122	CROCODILE GARMENTS LIMITED:O	440,000	391,600		0.05	2015-06-17
53	0604	SHENZHEN INVESTMENT LIMITED:O	3,352,000	11,631,440		0.05	2015-11-24
54	0992	LENOVO GROUP LIMITED:O	5,004,000	42,133,680		0.05	2015-12-03
55	6823	HKT Limited (KY):O	3,344,795	32,243,824		0.04	2015-10-26
56	0558	L.K. Technology Holdings Limited:O	500,000	235,000		0.04	2015-11-26
57	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	438,000	1,927,200		0.04	2015-11-16
58	1299	AIA Group Limited:O	5,079,600	245,852,640		0.04	2015-12-02
59	3308	Golden Eagle Retail Group Limited:O	697,000	6,872,420		0.04	2015-07-14
60	0438	IRICO Group New Energy Company Limited:H	260,000	135,200		0.04	2015-05-11
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	795,395	6,840,397		0.04	2015-10-29
62	0700	TENCENT HOLDINGS LIMITED:O	3,830,500	591,429,200		0.04	2015-12-01
63	3988	BANK OF CHINA LIMITED:H	34,006,302	119,362,120		0.04	2015-12-03
64	3369	QINHUANGDAO PORT CO., LTD.:H	326,000	1,229,020		0.04	2015-12-03
65	0076	Elate Holdings Limited:O	546,472	77,599		0.04	2015-11-25
66	2382	Sunny Optical Technology (Group) Company Limited:O	415,000	7,553,000		0.04	2015-11-24
67	8131	ABC MULTIACTIVE LIMITED:O	90,000	52,200		0.04	2015-06-03
68	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	22,584	125,341		0.04	2015-08-18
69	1398	Industrial and Commercial Bank of China Limited:H	31,941,544	151,083,503		0.04	2015-12-01
70	1113	CK Asset Holdings Limited (KY):O	1,419,680	75,101,072		0.04	2015-11-25
71	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	244,000	375,760		0.04	2015-09-22
72	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	154,000	127,820		0.04	2015-10-28
73	1109	CHINA RESOURCES LAND LIMITED:O	2,467,999	55,653,377		0.04	2015-10-22
74	0738	LE SAUNDA HOLDINGS LIMITED:O	248,000	496,000		0.04	2015-10-28
75	0506	China Foods Limited:O	982,000	3,603,940		0.04	2015-08-31
76	3777	China Fiber Optic Network System Group Ltd.:O	751,600	601,280		0.04	2015-10-22
77	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	388,500	30,438,975		0.03	2015-11-17
78	0941	China Mobile Limited (HK):O	6,520,450	587,492,545		0.03	2015-12-03
79	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,289,556	15,835,748		0.03	2015-11-24
80	0880	SJM Holdings Limited:O	1,784,000	10,668,320		0.03	2015-11-23
81	1800	China Communications Construction Company Limited:H	1,352,410	12,036,449		0.03	2015-11-11
82	1928	Sands China Ltd.:O	2,401,000	65,547,300		0.03	2015-11-25
83	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,235,000	29,640,000		0.03	2015-11-17
84	1225	Lerado Financial Group Company Limited:O	270,000	51,570		0.03	2015-12-02
85	0333	Top Form International Limited:O	60,000	120,000		0.03	2015-08-31
86	2038	FIH Mobile Limited:O	2,173,000	7,540,310		0.03	2015-07-31
87	8120	China Demeter Financial Investments Limited:O	440,000	45,320		0.03	2015-07-21
88	0396	Hing Lee (HK) Holdings Limited:O	200,000	77,000		0.03	2015-06-10
89	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	84,500		0.03	2015-11-11
90	8269	Wealth Glory Holdings Limited:O	704,000	49,984		0.03	2015-11-16
91	1393	Hidili Industry International Development Limited:O	515,000	180,250		0.03	2015-07-30
92	0177	Jiangsu Expressway Company Limited:H	306,000	3,170,160		0.03	2015-12-01
93	0389	China Tontine Wines Group Limited:O	500,000	116,500		0.02	2015-11-04
94	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,934,000	56,432,340		0.02	2015-11-09
95	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,135,191	19,752,323		0.02	2015-11-27
96	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	32,400		0.02	2015-11-10
97	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	10,080	*	0.02	2013-08-09
98	0914	Anhui Conch Cement Company Limited:H	311,000	6,904,200		0.02	2015-10-20
99	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	292,500	15,955,875		0.02	2015-11-24
100	2357	AviChina Industry & Technology Company Limited:H	560,000	3,740,800		0.02	2015-10-08
101	0103	Shougang Century Holdings Limited:O	456,000	109,896		0.02	2015-05-22
102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	400,000	2,088,000		0.02	2015-10-07
103	0617	PALIBURG HOLDINGS LIMITED:O	250,875	597,083		0.02	2010-12-03
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	243,600	204,624		0.02	2015-11-25
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,600	367,952		0.02	2015-04-28
106	0011	HANG SENG BANK, LIMITED:O	420,700	59,949,750		0.02	2015-12-03
107	0865	Jiande International Holdings Limited:O	424,000	71,232	*	0.02	2010-08-30
108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	92,000	669,760		0.02	2015-04-29
109	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,200		0.02	2015-10-23
110	0320	COMPUTIME GROUP LIMITED:O	168,000	199,920		0.02	2015-11-30
111	0244	SINCERE COMPANY, LIMITED (THE):O	115,000	55,200		0.02	2015-11-03
112	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	580,000	974,400		0.02	2015-10-05
113	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	551,030	8,188,306		0.02	2015-11-27
114	0016	SUN HUNG KAI PROPERTIES LIMITED:O	551,994	53,598,617		0.02	2015-11-17
115	8272	Chinese Food and Beverage Group Limited:O	100,000	60,000		0.02	2015-11-12
116	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	143,700	99,153		0.02	2014-09-25
117	2638	HK Electric Investments Limited:O	1,622,375	10,107,396		0.02	2015-11-30
118	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,786,500	48,860,775		0.02	2015-12-03
119	0904	China Green (Holdings) Limited:O	213,600	102,528		0.02	2015-11-30
120	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	128,000	66,560		0.02	2015-11-11
121	1340	Huisheng International Holdings Limited:O	84,000	83,160		0.02	2015-12-02
122	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,275,000	15,930,500		0.02	2015-12-01
123	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	79,000		0.02	2015-08-19
124	6108	New Ray Medicine International Holding Limited:O	240,000	56,640		0.02	2015-11-19
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	248,830	44,789	*	0.02	2013-08-15
126	0841	Asia Cassava Resources Holdings Limited:O	94,000	82,720		0.02	2015-09-22
127	0004	Wharf (Holdings) Limited (The):O	486,200	21,587,280		0.02	2015-12-02
128	8203	Kaisun Holdings Limited:O	600,000	47,400		0.02	2015-11-03
129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	147,000	563,010		0.02	2014-11-20
130	8079	Wisdomcome Group Holdings Limited:O	35,000	21,000		0.02	2015-06-12
131	0083	SINO LAND COMPANY LIMITED:O	971,100	11,420,136		0.02	2015-11-02
132	0704	Huscoke Holdings Limited:O	700,000	56,700	*	0.02	2015-10-28
133	2669	China Overseas Property Holdings Limited:O	504,167	751,209		0.02	2015-12-03
134	0826	Tiangong International Company Limited:O	340,000	255,000		0.02	2014-09-19
135	3383	Agile Group Holdings Limited (KY):O	545,000	2,408,900		0.01	2015-11-25
136	0091	Golden Century International Holdings Group Limited:O	789,219	120,751		0.01	2015-11-25
137	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,043,086	178,432,664		0.01	2015-12-01
138	0395	Smartac International Holdings Limited:O	536,000	171,520		0.01	2015-12-03
139	1195	Kingwell Group Limited:O	388,000	114,460		0.01	2015-11-12
140	0280	KING FOOK HOLDINGS LIMITED:O	120,000	87,600		0.01	2015-10-23
141	0459	Legend Upstar Holdings Limited (KY):O	1,780,000	78,320		0.01	2015-11-17
142	1186	China Railway Construction Corporation Limited:H	267,500	2,792,700		0.01	2015-11-24
143	0340	Tongguan Gold Group Limited:O	1,652,200	247,830		0.01	2015-09-15
144	0916	China Longyuan Power Group Corporation Limited:H	418,000	2,708,640		0.01	2015-12-03
145	8290	Ahsay Backup Software Development Company Limited:O	250,000	44,500		0.01	2015-12-02
146	1237	China Environmental Technology and Bioenergy Holdings Limited:O	211,000	51,695		0.01	2015-10-22
147	1425	Golden Century International Holdings Group Limited:Wrnt	137,843	6,892		0.01	2015-12-01
148	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	139,100		0.01	2015-04-10
149	2000	SIM TECHNOLOGY GROUP LIMITED:O	306,000	146,880		0.01	2015-11-24
150	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,380,308	21,256,743		0.01	2015-11-16
151	0552	China Communications Services Corporation Limited:H	282,817	873,905		0.01	2015-12-01
152	0689	EPI (Holdings) Limited:O	85,238	17,644		0.01	2015-11-26
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	81,900	*	0.01	2015-11-16
154	1273	Hong Kong Finance Group Limited:O	48,000	42,240		0.01	2013-10-07
155	0648	SoftMedx Healthcare Limited:O	250,200	34,277		0.01	2015-11-23
156	0151	Want Want China Holdings Limited:O	1,481,000	9,034,100		0.01	2015-10-23
157	0313	Richly Field China Development Limited:O	1,358,933	133,175		0.01	2015-08-11
158	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	233,000	54,289		0.01	2015-10-15
159	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,200	104,208		0.01	2015-11-09
160	2188	China Titans Energy Technology Group Co., Limited:O	102,000	204,000		0.01	2015-11-23
161	2282	MGM China Holdings Limited:O	418,800	4,414,152		0.01	2015-11-06
162	0167	IDT INTERNATIONAL LIMITED:O	280,000	98,000		0.01	2015-05-26
163	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	218,322	316,567		0.01	2015-10-28
164	3323	China National Building Material Company Limited:H	306,000	1,279,080		0.01	2015-11-17
165	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	97,800	24,352		0.01	2015-09-10
166	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,000		0.01	2015-10-29
167	0106	Landsea Green Management Limited:O	340,399	245,087		0.01	2013-10-15
168	0842	Leoch International Technology Limited:O	139,000	105,640		0.01	2015-12-01
169	2778	Champion Real Estate Investment Trust:Unit	588,618	2,389,789		0.01	2015-11-11
170	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	27,000		0.01	2013-01-18
171	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	477,600		0.01	2015-03-26
172	2883	China Oilfield Services Limited:H	180,000	1,382,400		0.01	2015-11-20
173	2338	WEICHAI POWER CO., LTD.:H	96,000	772,800		0.01	2015-08-20
174	1053	Chongqing Iron & Steel Company Limited:H	53,000	65,190		0.01	2015-11-17
175	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	320,887	15,402,576		0.01	2015-11-24
176	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	860,353	6,745,168		0.01	2015-11-23
177	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	47,600		0.01	2015-06-29
178	0271	Asiasec Properties Limited:O	115,500	135,135		0.01	2015-02-06
179	2229	Changgang Dunxin Enterprise Company Limited:O	110,000	96,800		0.01	2015-12-03
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	129,600	176,256		0.01	2015-11-27
181	1327	Luxxu Group Limited:O	86,000	26,660		0.01	2015-11-27
182	0066	MTR CORPORATION LIMITED:O	524,502	19,249,223		0.01	2015-10-23
183	0040	Gold Peak Technology Group Limited:O	70,000	64,400		0.01	2015-11-11
184	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	94,000		0.01	2015-11-24
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	195,600		0.01	2015-04-20
186	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	28,800		0.01	2015-10-02
187	8273	Zhejiang Prospect Company Limited:H	2,000	4,400		0.01	2015-07-09
188	1211	BYD COMPANY LIMITED:H	79,500	3,323,100		0.01	2015-12-01
189	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,000	39,600		0.01	2015-06-22
190	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,000	94,050		0.01	2014-07-03
191	1561	Pan Asia Data Holdings Inc.:O	52,000	50,960		0.01	2015-12-03
192	8022	Evershine Group Holdings Limited:O	99,000	24,255		0.01	2015-06-23
193	8101	EJE (Hong Kong) Holdings Limited:O	200,000	12,400		0.01	2015-12-01
194	0030	YNBY International Limited:O	190,000	32,490		0.01	2015-05-04
195	0055	Neway Group Holdings Limited:O	180,000	19,260		0.01	2015-11-17
196	2689	Nine Dragons Paper (Holdings) Limited:O	397,000	1,909,570		0.01	2015-12-03
197	0751	Skyworth Group Limited:O	246,171	1,255,472		0.01	2015-11-30
198	1246	Boill Healthcare Holdings Limited:O	2,100,000	35,700		0.01	2015-12-03
199	1395	ELL Environmental Holdings Limited:O	80,000	47,200		0.01	2015-07-16
200	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	23,000		0.01	2015-03-19
201	0813	Shimao Group Holdings Limited:O	287,500	3,938,750		0.01	2015-11-26
202	0637	Lee Kee Holdings Limited:O	68,000	35,360		0.01	2015-04-28
203	0362	China Zenith Chemical Group Limited:O	195,000	144,300		0.01	2015-06-29
204	0207	Joy City Property Limited:O	1,160,000	1,380,400		0.01	2015-10-20
205	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	193,460		0.01	2015-10-30
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	231,600		0.01	2015-06-05
207	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	24,900		0.01	2015-08-18
208	1161	WATER OASIS GROUP LIMITED:O	60,000	57,000		0.01	2013-09-06
209	1535	STYLAND HOLDINGS LIMITED:Wrnt	65,051	21,142		0.01	2015-11-06
210	0211	STYLAND HOLDINGS LIMITED:O	335,255	152,541		0.01	2015-11-20
211	0143	Guoan International Limited:O	400,000	49,600		0.01	2015-10-23
212	0183	Winfull Group Holdings Limited:O	208,000	43,680		0.01	2015-10-12
213	8186	Almana Limited:O	200,000	15,400	*	0.01	2013-03-19
214	1898	China Coal Energy Company Limited:H	312,000	1,014,000		0.01	2015-10-20
215	0082	Crazy Sports Group Limited:O	249,000	141,930		0.01	2015-11-26
216	0768	UBA INVESTMENTS LIMITED:O	80,000	19,040		0.01	2015-11-19
217	8046	Heng Xin China Holdings Limited:O	396,000	64,548		0.01	2015-11-25
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	562,300	30,927		0.01	2015-12-01
219	1717	Ausnutria Dairy Corporation Ltd:O	85,000	184,450		0.01	2015-11-25
220	1431	YuanShengTai Dairy Farm Limited:O	290,000	165,300		0.01	2015-06-09
221	0070	Rich Goldman Holdings Limited:O	340,000	25,500		0.01	2015-10-22
222	1164	CGN Mining Company Limited:O	340,000	217,600		0.01	2015-07-30
223	1972	SWIRE PROPERTIES LIMITED:O	427,130	9,930,773		0.01	2015-12-03
224	1822	China Wood International Holding Co., Limited:O	470,000	106,220		0.01	2014-09-04
225	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	4,760		0.01	2015-12-01
226	0833	ALLTRONICS HOLDINGS LIMITED:O	27,260	58,609		0.01	2015-07-31
227	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	720,720		0.01	2015-11-10
228	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-04-02
229	1733	E-Commodities Holdings Limited:O	266,000	38,570	*	0.01	2015-08-04
230	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,000	9,680	*	0.01	2013-02-26
231	8296	Sino-Life Group Limited:O	52,000	9,360		0.01	2015-07-07
232	8238	Winto Group (Holdings) Limited:O	504,000	19,152		0.01	2015-07-02
233	1137	Hong Kong Technology Venture Company Limited:O	56,000	79,520		0.01	2015-06-17
234	0697	Shoucheng Holdings Limited:O	620,000	182,900		0.01	2015-12-03
235	1498	PuraPharm Corporation Limited:O	15,500	70,680		0.01	2015-10-28
236	8081	Hang Tai Yue Group Holdings Limited:O	468,000	23,400		0.01	2015-11-19
237	0902	HUA NENG POWER INTERNATIONAL, INC.:H	318,000	2,257,800		0.01	2015-11-16
238	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	335,000		0.01	2014-05-21
239	0064	GET NICE HOLDINGS LIMITED:O	452,000	176,280		0.01	2015-12-01
240	3993	CMOC Group Limited (CN):H	264,000	401,280		0.01	2015-12-02
241	1383	LET Group Holdings Limited:O	100,000	28,500		0.01	2015-07-07
242	8163	NOIZ Group Limited:O	80,500	14,007		0.01	2015-08-25
243	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	18,500		0.01	2015-10-13
244	0635	PLAYMATES HOLDINGS LIMITED:O	14,260	126,058		0.01	2013-12-09
245	1371	China Ecotourism Group Limited:O	536,000	195,640		0.01	2015-07-13
246	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,900		0.01	2014-02-17
247	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	9,600		0.01	2015-06-18
248	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	50,400		0.01	2015-08-19
249	0569	China Automation Group Limited:O	64,000	56,320		0.01	2015-11-20
250	0806	Value Partners Group Limited:O	115,000	1,095,950		0.01	2015-09-10
251	2727	Shanghai Electric Group Company Limited:H	184,000	885,040	*	0.01	2015-08-13
252	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	9,880		0.01	2015-10-27
253	0533	GOLDLION HOLDINGS LIMITED:O	60,000	192,600		0.01	2015-05-07
254	0603	China Oil And Gas Group Limited:O	352,880	204,670		0.01	2015-06-08
255	2880	Liaoning Port Co., Ltd.:H	64,000	236,800		0.01	2015-05-28
256	1033	Sinopec Oilfield Service Corporation:H	125,000	278,750		0.01	2015-05-12
257	8148	Wuxi Life International Holdings Group Limited:O	300,000	28,200		0.01	2015-10-23
258	0097	HENDERSON INVESTMENT LIMITED:O	181,000	110,410		0.01	2015-11-10
259	8171	China Trends Holdings Limited:O	400,000	26,000		0.01	2015-12-02
260	0123	Yuexiu Property Company Limited:O	733,390	997,410		0.01	2015-10-20
261	0008	PCCW LIMITED:O	447,622	2,041,156		0.01	2015-09-24
262	1251	SPT Energy Group Inc.:O	90,000	68,400		0.01	2015-11-26
263	1070	TCL Electronics Holdings Limited:O	80,500	346,955		0.01	2015-05-19
264	8111	China Technology Industry Group Limited:O	75,000	12,000		0.01	2015-11-19
265	0174	Gemini Investments (Holdings) Limited:O	26,000	28,080		0.01	2011-07-14
266	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,360		0.01	2015-06-24
267	0067	China Lumena New Materials Corp.:O	318,000	397,500	*	0.01	2014-08-19
268	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	132,000		0.01	2015-10-28
269	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	57,400		0.01	2015-01-14
270	1200	Midland Holdings Limited (BM):O	40,000	129,600		0.01	2015-10-19
271	0101	HANG LUNG PROPERTIES LIMITED:O	250,000	4,585,000		0.01	2015-10-07
272	2012	SUNSHINE OILSANDS LTD.:O	235,000	173,900		0.01	2015-11-27
273	1618	Metallurgical Corporation of China Ltd.:H	158,000	451,880	*	0.01	2015-06-04
274	2398	Good Friend International Holdings Inc.:O	22,000	43,780		0.01	2015-11-11
275	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,215,400		0.01	2015-12-03
276	0156	LIPPO CHINA RESOURCES LIMITED:O	498,000	139,440		0.01	2015-12-01
277	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,000	33,600		0.01	2015-11-10
278	8239	Capital Finance Holdings Limited:O	60,000	24,000		0.01	2015-04-23
279	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	36,120		0.01	2012-05-23
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	362,340	*	0.01	2015-07-30
281	0588	Beijing North Star Company Limited:H	36,000	95,040		0.01	2015-04-22
282	1073	Da Yu Financial Holdings Limited:O	50,600	12,397	*	0.01	2014-08-07
283	1881	Regal Real Estate Investment Trust:Unit	164,000	318,160		0.01	2015-08-28
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	163,600		0.01	2015-09-01
285	0310	Prosperity Investment Holdings Limited:O	60,000	7,200		0.00	2015-09-16
286	1958	BAIC Motor Corporation Limited:H	104,000	821,600		0.00	2015-04-24
287	8178	China Information Technology Development Limited:O	192,000	43,008		0.00	2015-09-29
288	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	196,000	294,000		0.00	2015-12-02
289	1893	China National Materials Company Limited:H	57,000	94,620		0.00	2015-08-25
290	2878	Solomon Systech (International) Limited:O	120,000	54,600		0.00	2015-12-01
291	0230	Minmetals Land Limited:O	160,000	129,600		0.00	2015-06-12
292	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,000	778,040		0.00	2015-07-09
293	0226	LIPPO LIMITED (HK):O	23,300	97,860		0.00	2014-08-19
294	0232	Continental Aerospace Technologies Holding Limited (BM):O	260,000	218,400		0.00	2015-11-25
295	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	43,200		0.00	2015-05-06
296	8153	Jiading International Group Holdings Limited:O	5,000	9,050		0.00	2015-10-16
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	131,200		0.00	2015-11-17
298	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	258,000	2,956,680		0.00	2015-11-12
299	1222	WANG ON GROUP LIMITED:O	900,027	89,103		0.00	2015-09-10
300	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-09-16
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	53,500		0.00	2015-07-02
302	1301	D&G Technology Holding Company Limited:O	28,000	31,640		0.00	2015-07-08
303	3368	Parkson Retail Group Limited:O	121,000	119,790		0.00	2015-11-16
304	0451	GCL New Energy Holdings Limited:O	616,000	308,000		0.00	2015-11-26
305	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	8,900		0.00	2015-10-23
306	0309	Xinhua News Media Holdings Limited:O	60,000	15,300		0.00	2015-07-07
307	0629	Yue Da International Holdings Limited:O	40,000	12,800		0.00	2015-07-15
308	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	614,000	68,768		0.00	2015-11-27
309	0884	CIFI Holdings (Group) Co. Ltd.:O	288,000	509,760		0.00	2015-07-29
310	1483	Net-a-Go Technology Company Limited:O	20,000	10,400		0.00	2015-11-24
311	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	33,750	17,550		0.00	2015-06-19
312	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2014-04-16
313	2369	Coolpad Group Limited:O	184,000	259,440		0.00	2015-09-17
314	1339	People's Insurance Company (Group) of China Limited (The):H	367,000	1,501,030		0.00	2015-11-25
315	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	443,500	10,710,525		0.00	2015-11-30
316	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	65,700	14,520		0.00	2015-12-02
317	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	39,000		0.00	2013-04-26
318	1559	Kwan On Holdings Limited:O	40,000	20,800		0.00	2015-06-08
319	1367	SFund International Holdings Limited:O	20,000	13,800		0.00	2015-04-27
320	3888	Kingsoft Corporation Limited:O	54,000	1,085,400		0.00	2015-12-02
321	3337	Anton Oilfield Services Group:O	92,000	75,440		0.00	2015-05-11
322	0623	SinoMedia Holding Limited:O	23,000	55,890		0.00	2015-09-07
323	0859	Zhongchang International Holdings Group Limited:O	40,000	36,400		0.00	2015-06-12
324	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,000		0.00	2015-06-05
325	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,222,640		0.00	2015-12-03
326	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	31,460		0.00	2015-10-05
327	2007	Country Garden Holdings Company Limited:O	898,713	2,812,972		0.00	2015-05-27
328	3998	Bosideng International Holdings Limited:O	318,000	222,600		0.00	2015-12-03
329	0655	HONGKONG CHINESE LIMITED:O	77,608	103,995		0.00	2015-07-16
330	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	48,400		0.00	2015-08-27
331	1201	Tesson Holdings Limited:O	15,000	14,100		0.00	2015-11-06
332	0065	Grand Ocean Advanced Resources Company Limited:O	19,200	11,328		0.00	2015-10-07
333	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	54,880		0.00	2015-12-03
334	0250	SINO-I TECHNOLOGY LIMITED:O	745,000	90,145		0.00	2015-07-09
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	23,240		0.00	2015-02-04
336	0276	Mongolia Energy Corporation Limited:O	63,350	12,543		0.00	2015-11-13
337	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,450		0.00	2013-11-29
338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	609,280		0.00	2015-06-23
339	2286	Chen Xing Development Holdings Limited:O	18,000	35,820		0.00	2015-07-16
340	0261	GBA Holdings Limited:O	2,650,000	47,700		0.00	2015-10-14
341	1830	Perfect Medical Health Management Limited (KY):O	40,000	53,600		0.00	2015-11-23
342	0430	Oriental Explorer Holdings Limited:O	96,000	14,496		0.00	2015-10-23
343	0596	Inspur Digital Enterprise Technology Limited:O	32,000	47,040		0.00	2015-04-16
344	0390	CHINA RAILWAY GROUP LIMITED:H	149,000	974,460		0.00	2015-12-01
345	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,801	2,957,722		0.00	2015-11-30
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	1,283,400		0.00	2015-11-25
347	2866	COSCO SHIPPING Development Co., Ltd.:H	132,000	410,520	*	0.00	2015-08-11
348	0653	BONJOUR HOLDINGS LIMITED:O	120,000	36,600		0.00	2015-02-17
349	0347	Angang Steel Company Limited:H	38,000	118,180		0.00	2015-12-02
350	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,000	269,640		0.00	2015-08-31
351	2623	Add New Energy Investment Holdings Group Limited:O	150,000	33,150		0.00	2015-07-16
352	0524	Great Wall Terroir Holdings Limited:O	24,600	14,760		0.00	2015-04-30
353	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	61,200		0.00	2015-07-16
354	8215	First Credit Finance Group Limited:O	20,000	2,100		0.00	2015-06-01
355	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,000	1,767,120		0.00	2015-11-13
356	0291	China Resources Beer (Holdings) Company Limited:O	80,000	1,222,400		0.00	2015-12-03
357	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	50,960		0.00	2015-12-01
358	1638	Kaisa Group Holdings Ltd.:O	168,000	262,080	*	0.00	2014-02-26
359	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	18,000	20,880		0.00	2015-06-02
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,000	414,960	*	0.00	2015-06-30
361	1072	Dongfang Electric Corporation Limited:H	11,000	91,410		0.00	2015-07-02
362	1122	QINGLING MOTORS CO. LTD:H	40,000	94,800		0.00	2015-10-05
363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	251,500	213,775		0.00	2015-10-13
364	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,000	239,500		0.00	2015-09-07
365	0998	China CITIC Bank Corporation Limited:H	475,864	2,403,113		0.00	2015-10-09
366	2356	DAH SING BANKING GROUP LIMITED:O	44,730	689,737		0.00	2015-11-26
367	1101	China Huarong Energy Company Limited:O	346,000	96,880		0.00	2015-11-17
368	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	129,519	40,798		0.00	2015-06-24
369	8190	Combest Holdings Limited:O	100,000	6,200		0.00	2015-08-13
370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	770,000		0.00	2015-11-27
371	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	43,090		0.00	2015-08-04
372	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-11-21
373	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	185,760		0.00	2015-07-02
374	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,800		0.00	2015-05-04
375	2009	BBMG Corporation:H	35,500	194,895		0.00	2015-11-16
376	0735	China Power Clean Energy Development Company Limited:O	360,000	212,400		0.00	2015-04-30
377	0475	Central Development Holdings Limited:O	10,000	21,000		0.00	2014-10-20
378	3989	Capital Environment Holdings Limited:O	290,000	121,800		0.00	2015-07-09
379	0346	Yanchang Petroleum International Limited:O	360,000	76,680		0.00	2015-04-17
380	0190	HKC (HOLDINGS) LIMITED:O	387,964	68,282		0.00	2015-11-06
381	0290	GoFintech Quantum Innovation Limited:O	100,000	12,100		0.00	2015-11-04
382	0717	Emperor Capital Group Limited:O	168,000	122,640		0.00	2015-11-16
383	0887	Emperor Watch & Jewellery Limited:O	200,000	40,400		0.00	2014-03-28
384	2345	Shanghai Prime Machinery Company Limited:H	22,000	30,580		0.00	2015-11-30
385	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2015-03-16
386	1171	Yankuang Energy Group Company Limited:H	56,400	204,732		0.00	2015-09-07
387	0189	DONGYUE GROUP LIMITED:O	60,000	123,000		0.00	2015-07-02
388	0024	BURWILL HOLDINGS LIMITED:O	144,000	40,320		0.00	2015-01-16
389	3983	China BlueChemical Ltd.:H	50,000	107,000		0.00	2015-03-03
390	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	26,400		0.00	2015-11-17
391	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	221,900		0.00	2015-11-03
392	1777	Fantasia Holdings Group Co., Limited:O	159,000	151,050		0.00	2015-12-02
393	0933	Viva Goods Company Limited:O	240,489	156,318		0.00	2015-11-09
394	0485	China Sinostar Group Company Limited:O	80,000	6,800		0.00	2015-07-07
395	1038	CK Infrastructure Holdings Limited:O	69,000	4,702,350		0.00	2015-12-03
396	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,271	40,653		0.00	2015-04-24
397	1194	Bay Area Gold Group Limited:O	150,000	46,500		0.00	2015-07-08
398	1314	Tsui Wah Holdings Limited:O	38,000	68,020		0.00	2015-07-08
399	0886	Silver Base Group Holdings Limited:O	40,250	50,313		0.00	2014-11-19
400	1005	MATRIX HOLDINGS LIMITED:O	20,000	73,800		0.00	2013-09-06
401	2358	Jiu Rong Holdings Limited:O	100,000	19,600		0.00	2015-10-23
402	3868	Qunxing Paper Holdings Company Limited:O	41,504	90,479	*	0.00	2015-02-05
403	0763	ZTE CORPORATION:H	19,592	341,293		0.00	2015-11-06
404	0500	Frontier Services Group Limited:O	31,601	62,570		0.00	2015-07-27
405	1215	Kai Yuan Holdings Limited:O	327,500	24,563		0.00	2015-10-28
406	0707	Asia Television Holdings Limited:O	52,000	20,800	*	0.00	2015-08-13
407	2362	Jinchuan Group International Resources Co. Ltd:O	110,000	40,700		0.00	2015-06-29
408	8048	Yu Tak International Holdings Limited:O	30,000	3,780		0.00	2015-10-28
409	0687	Tysan Holdings Limited:O	22,000	81,400		0.00	2014-07-25
410	0511	TELEVISION BROADCASTS LIMITED:O	11,000	332,750		0.00	2015-10-15
411	3382	Tianjin Port Development Holdings Limited:O	154,000	187,880		0.00	2015-11-27
412	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,255	94,771		0.00	2015-11-13
413	0062	Transport International Holdings Limited:O	10,000	204,500		0.00	2014-12-08
414	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	57,600		0.00	2015-06-12
415	0808	Prosperity Real Estate Investment Trust:Unit	35,000	100,100		0.00	2015-09-22
416	1488	Best Food Holding Company Limited:O	20,000	27,400		0.00	2014-03-19
417	0746	Lee & Man Chemical Company Limited:O	20,000	48,600		0.00	2013-10-02
418	1500	In Construction Holdings Limited:O	20,000	13,600		0.00	2015-04-21
419	2688	ENN Energy Holdings Limited:O	26,000	1,056,900		0.00	2015-10-27
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	56,000	38,080		0.00	2015-08-07
421	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,000	126,000		0.00	2015-11-04
422	0371	Beijing Enterprises Water Group Limited:O	206,500	1,214,220		0.00	2015-10-27
423	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	7,400		0.00	2015-06-01
424	0370	Hong Kong Robotics Group Holding Limited:O	123,000	30,012	*	0.00	2015-06-23
425	0989	China Changbaishan International Holdings Limited:O	20,000	20,000		0.00	2015-10-28
426	0853	MicroPort Scientific Corporation:O	33,000	98,670		0.00	2015-07-24
427	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,000		0.00	2015-09-25
428	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-03-17
429	1172	Magnus Concordia Group Limited:O	75,444	18,182		0.00	2015-09-10
430	0869	Playmates Toys Limited:O	27,510	50,618		0.00	2014-06-10
431	0815	China Silver Group Limited:O	30,000	74,100		0.00	2015-10-16
432	1104	APAC Resources Limited:O	207,750	15,374		0.00	2015-10-22
433	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	683,240		0.00	2015-08-28
434	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,600	3,562		0.00	2015-07-21
435	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	174,200		0.00	2014-09-08
436	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	54,960		0.00	2015-06-09
437	2339	BeijingWest Industries International Limited:O	128,000	35,840		0.00	2015-07-06
438	2233	WEST CHINA CEMENT LIMITED:O	120,000	193,200		0.00	2015-08-17
439	0777	NetDragon Websoft Holdings Limited:O	11,000	295,900		0.00	2015-11-26
440	8279	AGTech Holdings Limited:O	100,000	161,000		0.00	2014-03-11
441	8225	China Health Group Inc.:O	20,000	4,680		0.00	2015-10-27
442	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	78,450	1,882,800		0.00	2015-12-01
443	0090	Puxing Energy Limited:O	10,000	14,200		0.00	2015-05-29
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	212,420		0.00	2015-07-08
445	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-07-07
446	1125	LAI FUNG HOLDINGS LIMITED:O	350,200	45,876		0.00	2015-06-11
447	0171	Silver Grant International Holdings Group Limited:O	50,000	56,000		0.00	2015-05-29
448	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	20,970		0.00	2015-04-09
449	0176	Superactive Group Company Limited:O	28,800	14,976		0.00	2011-07-14
450	0724	Ruixin International Holdings Limited:O	300,000	18,600		0.00	2015-10-23
451	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	85,350		0.00	2015-11-12
452	0547	Digital Domain Holdings Limited:O	210,200	124,018		0.00	2015-12-03
453	0054	HOPEWELL HOLDINGS LIMITED:O	18,200	494,130		0.00	2015-10-07
454	0005	HSBC HOLDINGS PLC:O	410,764	25,693,288		0.00	2015-12-03
455	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	240,760		0.00	2015-09-14
456	0681	Chinese People Holdings Company Limited:O	143,177	21,620		0.00	2015-09-21
457	0544	DAIDO GROUP LIMITED:O	50,000	7,750		0.00	2015-11-13
458	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2015-03-26
459	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	205,440		0.00	2015-03-23
460	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,000	717,440		0.00	2015-09-15
461	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,000	147,260		0.00	2015-10-28
462	2389	Beijing Health (Holdings) Limited (KY):O	126,000	90,720		0.00	2015-11-03
463	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,400	145,796		0.00	2015-11-02
464	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,800		0.00	2015-11-09
465	3838	China Starch Holdings Limited:O	120,000	18,600		0.00	2014-12-30
466	1400	Moody Technology Holdings Limited:O	30,000	15,000		0.00	2015-12-01
467	0665	Haitong International Securities Group Limited:O	104,031	511,833		0.00	2015-10-13
468	0692	Shenzhou Space Park Group Limited:O	80,000	11,760		0.00	2015-09-08
469	1899	Xingda International Holdings Limited:O	29,000	49,010		0.00	2015-10-15
470	0358	Jiangxi Copper Company Limited:H	27,000	244,350		0.00	2015-10-29
471	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,297	1,423,492		0.00	2015-11-24
472	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	21,800		0.00	2013-04-03
473	1808	Enterprise Development Holdings Limited (KY):O	56,000	7,280		0.00	2015-11-19
474	0288	WH Group Limited (KY):O	280,000	1,134,000		0.00	2015-07-29
475	8028	Timeless Resources Holdings Limited:O	38,000	5,130		0.00	2015-05-27
476	0850	Long Well International Holdings Limited:O	104,000	22,672		0.00	2015-11-30
477	0149	China Agri-Products Exchange Limited:O	42,500	4,208		0.00	2015-11-09
478	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	32,000		0.00	2015-07-29
479	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	16,750		0.00	2015-08-07
480	1888	Kingboard Laminates Holdings Limited:O	54,000	183,600		0.00	2015-05-06
481	1064	Zhong Hua International Holdings Limited:O	10,812	5,514		0.00	2015-06-26
482	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,620	78,292		0.00	2015-11-23
483	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,168,200		0.00	2015-10-19
484	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	1,073,250		0.00	2015-08-24
485	2078	PanAsialum Holdings Company Limited:O	21,000	18,060	*	0.00	2013-04-18
486	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	147,900		0.00	2015-11-09
487	0235	CSC Holdings Limited (HK):O	293,750	65,800		0.00	2015-08-20
488	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	105,040		0.00	2015-03-27
489	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	23,900		0.00	2015-11-17
490	0434	Boyaa Interactive International Limited:O	13,000	44,200		0.00	2015-11-25
491	0621	Taung Gold International Limited:O	250,000	20,750		0.00	2015-11-03
492	3623	China Success Finance Group Holdings Limited:O	8,000	24,560		0.00	2015-08-04
493	0699	CAR Inc.:O	40,000	552,800		0.00	2015-10-26
494	0449	Chigo Holding Limited:O	140,000	17,360		0.00	2015-11-24
495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	31,200		0.00	2015-09-15
496	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,531	99,487		0.00	2015-11-19
497	0138	CCT Fortis Holdings Limited:O	13,700	10,960		0.00	2015-06-02
498	2168	AirPower Technologies Limited:O	30,000	99,000		0.00	2015-08-12
499	8129	Cloud Investment Holdings Limited (KY):O	40,000	8,000		0.00	2015-12-02
500	1068	China Yurun Food Group Limited:O	29,000	44,080		0.00	2015-12-03
501	8173	Hephaestus Holdings Limited:O	40,200	1,889		0.00	2015-10-22
502	0521	CWT International Limited:O	181,135	80,605		0.00	2015-11-23
503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	88,000	278,960		0.00	2015-07-08
504	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	17,300		0.00	2012-02-09
505	0356	DT Capital Limited:O	30,000	3,300		0.00	2015-09-08
506	0701	CNT GROUP LIMITED:O	30,000	8,850		0.00	2013-12-27
507	8078	China Creative Digital Entertainment Limited:O	60,000	21,900		0.00	2015-11-20
508	2010	Real Nutriceutical Group Limited:O	25,000	25,000	*	0.00	2015-04-15
509	0111	Cinda International Holdings Limited:O	10,000	11,000		0.00	2014-12-08
510	1075	CAPINFO COMPANY LIMITED:H	12,000	11,400		0.00	2015-10-19
511	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	159,840		0.00	2015-10-27
512	1083	Towngas Smart Energy Company Limited:O	41,000	198,030		0.00	2015-08-24
513	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,400	31,304		0.00	2013-06-11
514	0002	CLP HOLDINGS LIMITED:O	37,400	2,431,000		0.00	2015-12-03
515	1142	E&P Global Holdings Limited:O	7,500	2,475		0.00	2012-12-18
516	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,720		0.00	2014-09-01
517	8158	China Regenerative Medicine International Limited:O	255,000	127,500		0.00	2015-11-04
518	0580	Sun.King Technology Group Limited:O	20,000	26,000		0.00	2015-04-23
519	0493	GOME Retail Holdings Limited:O	245,000	333,200		0.00	2015-11-16
520	0410	SOHO CHINA LIMITED:O	75,000	255,000		0.00	2015-11-09
521	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	800,400		0.00	2015-10-09
522	0638	KIN YAT HOLDINGS LIMITED:O	6,000	7,200		0.00	2015-04-09
523	0166	New Times Corporation Limited (BM):O	35,500	6,106		0.00	2015-06-05
524	0673	China Health Group Limited:O	30,000	5,940		0.00	2015-10-28
525	0578	Rosan Resources Holdings Limited:O	10,000	3,050		0.00	2015-12-01
526	3918	NagaCorp Ltd.:O	32,013	163,586		0.00	2015-09-07
527	0193	CAPITAL ESTATE LIMITED:O	51,524	6,183		0.00	2015-07-03
528	8179	Palinda Group Holdings Limited:O	80,000	4,240		0.00	2015-11-18
529	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-19
530	0817	China Jinmao Holdings Group Limited:O	148,000	368,520		0.00	2015-11-20
531	0260	AVIC Joy Holdings (HK) Limited:O	81,750	22,481		0.00	2014-06-27
532	1868	Neo-Neon Holdings Limited:O	26,500	30,740		0.00	2014-08-29
533	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,800	92,480		0.00	2015-11-26
534	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	90,560		0.00	2015-04-13
535	1456	Guolian Minsheng Securities Company Limited:H	6,000	29,940		0.00	2015-11-18
536	0282	NEXT DIGITAL LIMITED:O	32,800	18,040		0.00	2015-09-18
537	0764	Eternity Investment Limited:O	36,070	9,018		0.00	2015-10-09
538	0985	CST Holding (HK) Limited (KY):O	517,520	50,199		0.00	2015-11-24
539	1988	China Minsheng Banking Corp., Ltd.:H	92,460	700,847		0.00	2015-10-09
540	3816	KFM Kingdom Holdings Limited:O	8,000	8,240		0.00	2015-07-21
541	0628	Tong Tong AI Social Group Limited:O	8,400	14,532	*	0.00	2015-11-27
542	0660	Wai Chun Bio-Technology Limited:O	210,000	14,910		0.00	2015-10-27
543	0242	SHUN TAK HOLDINGS LIMITED:O	40,009	122,428		0.00	2015-11-13
544	1224	C C Land Holdings Limited:O	34,000	74,460		0.00	2015-10-08
545	0999	I.T LIMITED:O	16,000	35,680		0.00	2015-06-25
546	8006	Sino Splendid Holdings Limited:O	84,000	3,360		0.00	2015-11-13
547	0659	CTF Services Limited (BM):O	49,099	542,053		0.00	2015-11-23
548	0337	Greenland Hong Kong Holdings Limited:O	36,000	119,880		0.00	2015-09-23
549	0606	China Agri-Industries Holdings Limited:O	67,600	194,688		0.00	2015-09-02
550	1508	China Reinsurance (Group) Corporation:H	86,000	215,000		0.00	2015-12-01
551	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,080	8,162		0.00	2015-07-03
552	0043	C.P. POKPHAND CO. LTD.:O	308,000	252,560		0.00	2015-06-12
553	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2013-07-02
554	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	265,680		0.00	2015-11-02
555	3883	China Aoyuan Group Limited:O	35,000	59,500		0.00	2015-08-24
556	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,000		0.00	2015-06-02
557	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,800	8,988		0.00	2007-06-26
558	3608	Yongsheng Advanced Materials Company Limited:O	5,000	7,900		0.00	2015-07-08
559	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,200		0.00	2009-12-14
560	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-06-07
561	0970	New Sparkle Roll International Group Limited:O	36,500	16,790		0.00	2011-10-26
562	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	204,960		0.00	2015-09-11
563	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,200		0.00	2007-08-20
564	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	11,600		0.00	2015-10-05
565	0061	Green Leader Holdings Group Limited:O	250,000	15,000	*	0.00	2015-12-01
566	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	14,400		0.00	2013-09-06
567	1623	Hilong Holding Limited:O	20,000	29,400		0.00	2015-05-28
568	1051	G-Resources Group Limited:O	306,032	46,823		0.00	2015-11-25
569	1300	Trigiant Group Limited:O	18,000	28,980		0.00	2015-10-08
570	1055	China Southern Airlines Company Limited:H	32,000	193,280		0.00	2015-11-30
571	3800	GCL Technology Holdings Limited (KY):O	177,000	260,190		0.00	2015-12-01
572	1776	GF Securities Co., Ltd.:H	19,000	375,060		0.00	2015-12-02
573	0577	South Shore Holdings Limited:O	10,240	23,552		0.00	2015-06-09
574	0148	Kingboard Holdings Limited:O	11,400	128,820		0.00	2015-05-12
575	0196	Honghua Group Limited:O	36,000	18,720		0.00	2015-07-28
576	2899	ZIJIN MINING GROUP CO., LTD.:H	63,750	125,588		0.00	2015-04-10
577	1128	Wynn Macau, Limited:O	57,200	554,840		0.00	2015-10-09
578	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
579	0729	FDG Electric Vehicles Limited:O	210,035	105,018		0.00	2015-09-29
580	0801	Golden Meditech Holdings Limited:O	32,000	36,160		0.00	2015-10-26
581	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,270	8,739		0.00	2013-03-15
582	1270	Langham Hospitality Investments Limited:O	22,000	61,380		0.00	2015-04-27
583	0947	MOBI Development Co., Ltd.:O	8,800	10,472		0.00	2014-02-07
584	0986	Dufu Liquor Group Limited:O	40,000	5,880		0.00	2015-04-23
585	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	77,880		0.00	2015-05-18
586	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	116,600		0.00	2012-05-09
587	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	47,520		0.00	2015-11-17
588	2331	LI NING COMPANY LIMITED:O	20,000	84,800		0.00	2013-11-05
589	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,000	25,440		0.00	2015-05-13
590	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	8,100		0.00	2014-09-26
591	0382	Welling Holding Limited:O	30,000	40,200		0.00	2015-03-03
592	2288	Rykadan Capital Limited:O	5,000	5,400		0.00	2015-05-28
593	0835	Asia Coal Limited:O	100,400	13,152		0.00	2015-11-23
594	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	57,960		0.00	2015-09-10
595	1062	China Development Bank International Investment Limited:O	30,000	12,000		0.00	2013-12-10
596	3899	CIMC Enric Holdings Limited:O	20,000	99,800		0.00	2015-10-30
597	0343	CULTURECOM HOLDINGS LIMITED:O	12,400	15,004		0.00	2015-04-28
598	0093	Zero Fintech Group Limited (BM):O	20,000	12,000		0.00	2013-03-08
599	0512	Grand Pharmaceutical Group Limited:O	20,000	38,600		0.00	2010-05-11
600	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,500	124,450		0.00	2015-11-20
601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	53,400		0.00	2015-06-09
602	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	106,400		0.00	2015-06-29
603	0006	Power Assets Holdings Limited:O	21,479	1,501,382		0.00	2015-12-03
604	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	41,720		0.00	2015-08-25
605	0555	REXLot Holdings Limited:O	100,000	44,000	*	0.00	2015-06-16
606	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	14,200		0.00	2015-06-30
607	2211	Universal Health International Group Holding Limited:O	20,000	56,400		0.00	2015-10-14
608	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,800		0.00	2015-11-02
609	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,560		0.00	2015-07-24
610	0047	Hop Hing Group Holdings Limited:O	100,000	12,500		0.00	2015-07-30
611	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,000	13,500		0.00	2015-05-06
612	0670	China Eastern Airlines Corporation Limited:H	46,000	195,500		0.00	2015-11-30
613	0085	China Electronics Huada Technology Company Limited:O	20,000	57,600		0.00	2015-07-07
614	0818	Hi Sun Technology (China) Limited:O	27,000	45,360		0.00	2015-11-25
615	1297	Sinosoft Technology Group Limited:O	10,000	47,400		0.00	2015-06-08
616	0602	Jiahua Stores Holdings Limited:O	10,000	4,050		0.00	2015-06-04
617	0646	China Environmental Technology Holdings Limited:O	24,000	4,728		0.00	2015-11-24
618	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	22,080		0.00	2013-09-17
619	0910	China Sandi Holdings Limited:O	7,900	3,555		0.00	2012-11-02
620	1686	SUNEVISION HOLDINGS LTD.:O	22,072	56,284		0.00	2015-06-05
621	3322	Win Hanverky Holdings Limited:O	12,000	20,040		0.00	2015-10-28
622	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	643,150		0.00	2015-11-17
623	0683	KERRY PROPERTIES LIMITED:O	13,500	290,925		0.00	2015-10-27
624	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	49,900		0.00	2015-07-08
625	1818	Zhaojin Mining Industry Company Limited:H	8,000	33,120		0.00	2014-02-14
626	1149	Anxin-China Holdings Limited:O	28,000	10,780	*	0.00	2015-02-05
627	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	83,000		0.00	2015-12-02
628	0680	Nan Hai Corporation Limited:O	620,902	91,893		0.00	2015-07-15
629	0491	Emperor Culture Group Limited:O	20,000	8,600		0.00	2015-07-07
630	0364	Blockchain Group Company Limited:O	161,000	9,499		0.00	2015-11-12
631	0862	Vision Values Holdings Limited:O	23,000	14,260		0.00	2015-06-18
632	0494	LI & FUNG LIMITED:O	74,400	395,064		0.00	2015-11-17
633	0543	Pacific Online Limited:O	10,000	26,000		0.00	2015-05-27
634	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	24,780		0.00	2015-07-09
635	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	5,928		0.00	2015-11-25
636	8109	Kirin Group Holdings Limited:O	30,000	1,380		0.00	2015-10-27
637	0789	Artini Holdings Limited:O	22,500	3,308		0.00	2015-07-30
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	69,500		0.00	2015-06-30
639	0705	Ding He Mining Holdings Limited:O	48,000	5,856		0.00	2015-10-22
640	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	83,240	60,765		0.00	2012-09-19
641	2371	Chuanglian Holdings Limited (KY):O	40,000	8,520		0.00	2015-12-02
642	0402	Peace Map Holding Limited:O	70,000	21,700		0.00	2015-05-21
643	0297	Sinofert Holdings Limited:O	60,000	73,200		0.00	2014-08-25
644	0139	Smart Fish Wealthlink Holdings Limited:O	70,904	36,161		0.00	2015-10-29
645	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	48,000		0.00	2015-07-07
646	6886	Huatai Securities Co., Ltd.:H	14,400	274,464		0.00	2015-12-01
647	0383	Tian An Medicare Limited (BM):O	88,000	42,240		0.00	2015-06-16
648	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,300		0.00	2014-03-31
649	0622	Oshidori International Holdings Limited:O	60,000	30,000		0.00	2015-09-23
650	0975	Mongolian Mining Corporation:O	76,000	14,820		0.00	2015-07-06
651	0269	China Resources and Transportation Group Limited:O	11,050	2,685		0.00	2015-11-06
652	1029	IRC LIMITED:O	50,000	11,800		0.00	2015-07-07
653	2178	Petro-king Oilfield Services Limited:O	10,000	7,000		0.00	2013-11-29
654	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,000	163,910		0.00	2015-10-27
655	0209	Winshine Science Company Limited:O	20,000	13,000		0.00	2014-09-24
656	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2010-01-21
657	0706	Beautiful China Holdings Company Limited:O	42,000	7,770		0.00	2015-11-06
658	1182	Success Dragon International Holdings Limited:O	12,500	16,625		0.00	2014-01-28
659	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	53,520	*	0.00	2015-06-03
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,000	357,210	*	0.00	2015-03-09
661	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	327,000	264,870		0.00	2015-11-16
662	0019	SWIRE PACIFIC LIMITED:A	7,000	601,650		0.00	2015-09-07
663	6210	VALE SA:HDRO	2,000	53,700		0.00	2011-08-09
664	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	15,240		0.00	2015-07-14
665	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	11,220		0.00	2015-11-27
666	1238	Powerlong Real Estate Holdings Limited:O	30,000	48,900		0.00	2015-07-09
667	2888	STANDARD CHARTERED PLC:O	19,062	1,197,094		0.00	2015-12-02
668	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,093	8,713		0.00	2015-05-06
669	0829	Shenguan Holdings (Group) Limited:O	24,000	26,880		0.00	2011-06-21
670	2666	Genertec Universal Medical Group Company Limited:O	12,500	73,750		0.00	2015-08-27
671	8213	StarGlory Holdings Company Limited:O	20,000	3,000		0.00	2015-10-05
672	1208	MMG Limited (HK):O	38,000	62,320		0.00	2014-06-12
673	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	100,320		0.00	2015-11-16
674	3328	Bank of Communications Co., Ltd.:H	246,435	1,372,643		0.00	2015-12-01
675	2222	NVC International Holdings Limited:O	22,000	21,560		0.00	2015-11-27
676	6030	CITIC Securities Company Limited:H	16,000	295,040		0.00	2015-11-03
677	0891	Trinity Limited (BM):O	12,000	14,280		0.00	2015-11-20
678	0802	China e-Wallet Payment Group Limited:O	10,250	3,024		0.00	2015-07-21
679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	43,460		0.00	2015-12-01
680	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	1,530		0.00	2015-07-23
681	1199	COSCO SHIPPING Ports Limited:O	20,000	204,000	*	0.00	2015-07-29
682	0787	Global Brands Group Holding Limited:O	56,400	86,292		0.00	2015-10-02
683	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	71,610		0.00	2015-11-25
684	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	63,308		0.00	2015-04-08
685	8007	Global Strategic Group Limited:O	26,300	4,603		0.00	2015-04-14
686	1811	CGN New Energy Holdings Co., Ltd.:O	28,000	44,520		0.00	2015-12-03
687	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	19,080		0.00	2015-06-23
688	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	93,080		0.00	2015-11-17
689	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	7,440		0.00	2015-08-04
690	0121	C.P. Lotus Corporation:O	70,000	12,040		0.00	2015-07-07
691	0258	TOMSON GROUP LIMITED:O	10,000	17,900		0.00	2007-06-26
692	0378	FDG Kinetic Limited:O	31,500	44,730		0.00	2015-09-15
693	0435	Sunlight Real Estate Investment Trust:Unit	10,000	38,700		0.00	2011-07-14
694	6837	Haitong Securities Co., Ltd.:H	20,800	282,464		0.00	2015-09-01
695	0053	GUOCO GROUP LIMITED:O	2,000	171,000		0.00	2015-11-27
696	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,014	102,959		0.00	2015-10-20
697	2186	Luye Pharma Group Ltd.:O	20,000	157,600		0.00	2015-07-24
698	0161	AVIC International Holdings Limited:H	2,000	9,300		0.00	2015-10-06
699	8201	PPS International (Holdings) Limited:O	60,000	1,260		0.00	2015-11-30
700	1259	Prosperous Future Holdings Limited (KY):O	6,000	4,500		0.00	2015-11-12
701	1133	Harbin Electric Company Limited:H	4,000	15,720		0.00	2015-06-04
702	0686	Beijing Energy International Holding Co., Ltd.:O	28,000	23,240		0.00	2015-08-03
703	0372	PT International Development Corporation Limited:O	9,607	6,725		0.00	2015-07-24
704	0272	SHUI ON LAND LIMITED:O	45,667	99,554		0.00	2014-07-09
705	0915	Daohe Global Group Limited:O	20,000	27,600		0.00	2015-11-23
706	1049	Celestial Asia Securities Holdings Limited:O	4,655	2,304		0.00	2015-05-06
707	0586	China Conch Venture Holdings Limited:O	10,000	162,400		0.00	2015-07-02
708	0814	Beijing Jingkelong Company Limited:H	1,000	1,950		0.00	2015-04-13
709	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,580		0.00	2010-06-17
710	0656	FOSUN INTERNATIONAL LIMITED:O	45,727	651,152		0.00	2015-11-10
711	1207	SRE Group Limited:O	30,000	11,250		0.00	2015-06-12
712	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	8,800		0.00	2013-05-16
713	3908	China International Capital Corporation Limited:H	8,000	90,880		0.00	2015-11-19
714	0958	Huaneng Renewables Corporation Limited:H	22,000	53,680		0.00	2015-12-01
715	1006	Changshouhua Food Company Limited:O	3,000	14,610		0.00	2011-06-09
716	6863	China Huishan Dairy Holdings Company Limited:O	70,000	201,600		0.00	2015-09-01
717	1788	Guotai Junan International Holdings Limited:O	36,000	98,640		0.00	2015-11-10
718	0605	China Financial Services Holdings Limited:O	20,000	10,600		0.00	2015-06-22
719	2383	TOM GROUP LIMITED:O	20,000	39,200		0.00	2014-08-14
720	1076	Imperial Pacific International Holdings Limited:O	720,000	174,240		0.00	2015-09-23
721	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-03-09
722	3969	China Railway Signal & Communication Corporation Limited:H	10,000	55,700		0.00	2015-11-16
723	0348	China Healthwise Holdings Limited:O	30,000	12,300		0.00	2014-08-13
724	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,425	4,658		0.00	2015-09-16
725	0153	China Saite Group Company Limited:O	10,000	8,000		0.00	2015-10-15
726	0956	China Suntien Green Energy Corporation Limited:H	9,000	11,430		0.00	2015-11-09
727	0730	Capital Industrial Financial Services Group Limited:O	13,000	5,005		0.00	2015-05-07
728	1823	Huayu Expressway Group Limited:O	2,000	1,780		0.00	2009-12-23
729	6136	Kangda International Environmental Company Limited:O	10,000	22,500		0.00	2015-09-02
730	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	152,600		0.00	2015-11-23
731	1236	National Agricultural Holdings Limited:O	10,000	33,200		0.00	2015-10-28
732	0205	SEEC MEDIA GROUP LIMITED:O	5,000	635		0.00	2015-11-17
733	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,480	53,721		0.00	2015-10-07
734	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,908		0.00	2013-07-04
735	0600	China Infrastructure Investment Limited:O	20,000	1,940		0.00	2015-10-27
736	8009	Chinese Energy Holdings Limited:O	10,000	1,770		0.00	2015-06-23
737	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	184,100		0.00	2015-10-30
738	0672	Zhong An Group Limited:O	10,800	8,856		0.00	2014-03-10
739	0990	Deep Source Holdings Limited:O	20,000	3,460		0.00	2015-11-05
740	0522	ASMPT Limited:O	1,800	110,250		0.00	2015-11-06
741	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2011-06-23
742	0931	China HK Power Smart Energy Group Limited:O	250,000	77,500		0.00	2015-08-11
743	2020	ANTA Sports Products Limited:O	11,000	258,500		0.00	2015-10-06
744	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	3,840		0.00	2015-05-05
745	0952	Quam Plus International Financial Limited:O	6,596	8,443		0.00	2015-06-16
746	0903	TPV TECHNOLOGY LIMITED:O	10,000	10,600		0.00	2014-01-29
747	1382	Pacific Textiles Holdings Limited:O	6,000	71,880		0.00	2014-03-07
748	0419	Hony Media Group:O	26,875	31,713	*	0.00	2015-10-28
749	1316	Nexteer Automotive Group Limited:O	10,000	86,200		0.00	2015-09-25
750	0959	Century Entertainment International Holdings Limited:O	1,200	1,020		0.00	2015-07-09
751	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,080	10,372		0.00	2015-04-15
752	0286	Aidigong Maternal & Child Health Limited (BM):O	10,045	7,132		0.00	2015-08-13
753	0397	Minerva Group Holding Limited:O	75,261	7,225		0.00	2015-06-10
754	0428	Cocoon Holdings Limited:O	150	962		0.00	2007-09-28
755	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	13,880		0.00	2014-12-17
756	0736	China Properties Investment Holdings Limited:O	18,002	2,106		0.00	2015-10-28
757	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,715	8,545		0.00	2007-07-25
758	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	30,720		0.00	2014-06-23
759	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,400	23,922		0.00	2009-08-18
760	0997	Chinlink International Holdings Limited:O	10,000	7,100		0.00	2015-12-02
761	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	79,680		0.00	2015-11-26
762	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,400		0.00	2015-11-16
763	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	16,600		0.00	2015-09-30
764	0627	Japan Kyosei Group Company Limited:O	4,500	1,845		0.00	2013-09-19
765	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,640		0.00	2009-11-12
766	1883	CITIC Telecom International Holdings Limited:O	11,190	34,353		0.00	2015-10-12
767	2128	China Lesso Group Holdings Limited:O	10,000	62,000		0.00	2015-12-01
768	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,920		0.00	2011-09-20
769	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	37,620		0.00	2015-10-19
770	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	1,900		0.00	2015-04-16
771	0094	Greenheart Group Limited:O	3,000	1,950		0.00	2013-12-27
772	0636	KLN Logistics Group Limited (BM):O	5,250	59,955		0.00	2015-08-03
773	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	51,200		0.00	2015-11-05
774	0245	China Vered Financial Holding Corporation Limited:O	7,800	7,332		0.00	2015-11-06
775	1231	Newton Resources Ltd:O	12,035	5,416		0.00	2012-10-17
776	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,600		0.00	2015-08-13
777	1381	Canvest Environmental Protection Group Company Limited:O	6,000	18,420		0.00	2015-05-22
778	1680	Macau Legend Development Limited:O	19,000	20,140		0.00	2015-09-15
779	3999	DaChan Food (Asia) Limited:O	3,000	2,460		0.00	2013-10-23
780	0332	Yuan Heng Gas Holdings Limited:O	16,400	10,824		0.00	2011-09-21
781	3828	Ming Fai International Holdings Limited:O	2,000	1,640		0.00	2015-03-12
782	1168	Z Fin Limited:O	10,000	10,500		0.00	2015-06-10
783	0112	Lerthai Group Limited:O	937	2,343		0.00	2010-05-28
784	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	24,960		0.00	2015-10-15
785	0722	UMP Healthcare Holdings Limited:O	2,000	3,740		0.00	2015-11-27
786	0766	Sino Prosper (Group) Holdings Limited:O	3,000	537		0.00	2015-10-05
787	0753	Air China Limited:H	12,000	77,040		0.00	2015-09-15
788	0273	MASON GROUP HOLDINGS LIMITED:O	40,000	19,000		0.00	2015-06-11
789	1097	i-CABLE Communications Limited:O	5,215	2,712		0.00	2015-06-09
790	0202	EverChina Int'l Holdings Company Limited:O	15,500	4,650		0.00	2012-04-23
791	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	133,400		0.00	2015-09-04
792	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,700		0.00	2015-05-05
793	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	11,500		0.00	2015-01-07
794	1234	China Lilang Limited:O	3,000	18,240		0.00	2015-04-16
795	1060	Damai Entertainment Holdings Limited (BM):O	62,000	119,040		0.00	2015-11-09
796	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	8,550		0.00	2013-03-20
797	0585	Imagi International Holdings Limited:O	24,000	2,472		0.00	2015-07-06
798	1388	Embry Holdings Limited:O	1,000	4,250		0.00	2012-01-12
799	1515	China Resources Medical Holdings Company Limited:O	2,000	21,440		0.00	2015-12-01
800	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,800		0.00	2008-03-31
801	1230	Yashili International Holdings Ltd:O	11,000	20,790		0.00	2015-06-01
802	1833	Intime Retail (Group) Company Limited:O	5,000	38,250		0.00	2015-11-05
803	0267	CITIC Limited (HK):O	66,000	926,640		0.00	2015-11-13
804	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	24,400		0.00	2015-10-30
805	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,300		0.00	2015-04-22
806	0182	Concord New Energy Group Limited:O	20,000	9,900		0.00	2015-11-18
807	0982	Huafa Property Services Group Company Limited:O	20,000	5,100		0.00	2015-11-30
808	0799	IGG Inc:O	3,000	10,020		0.00	2015-11-25
809	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	35,123		0.00	2013-11-20
810	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2015-06-23
811	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,600		0.00	2015-07-02
812	3378	Xiamen International Port Co., Ltd:H	2,000	3,900		0.00	2014-12-30
813	1041	Lamtex Holdings Limited:O	6,650	1,124		0.00	2015-11-02
814	1099	SINOPHARM GROUP CO. LTD.:H	2,400	81,240		0.00	2015-09-24
815	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,480		0.00	2015-06-18
816	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,300		0.00	2015-09-14
817	0220	Uni-President China Holdings Ltd.:O	8,604	56,184		0.00	2015-05-29
818	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-07-15
819	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	26,130		0.00	2015-06-29
820	0758	Macrolink Capital Holdings Limited:O	2,000	900		0.00	2007-06-26
821	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,720		0.00	2015-09-07
822	0199	ITC Properties Group Limited:O	1,600	5,408		0.00	2010-11-11
823	0805	GLENCORE PLC:O	25,300	275,770		0.00	2015-11-16
824	1813	KWG Group Holdings Limited:O	5,500	32,285		0.00	2015-07-07
825	1268	China MeiDong Auto Holdings Limited:O	2,000	1,520		0.00	2015-06-09
826	0425	Minth Group Limited:O	2,000	32,000		0.00	2015-07-06
827	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,800		0.00	2011-06-21
828	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	6,864		0.00	2014-03-06
829	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,840		0.00	2015-05-06
830	1886	China Huiyuan Juice Group Limited:O	4,500	18,225		0.00	2015-09-11
831	0124	Guangdong Land Holdings Limited:O	3,000	5,640		0.00	2014-04-03
832	0819	Tianneng Power International Limited:O	2,000	12,160		0.00	2015-10-30
833	0988	Silk Road Logistics Holdings Limited:O	5,947	5,531		0.00	2013-02-20
834	0476	Ev Dynamics (Holdings) Limited:O	6,400	3,328		0.00	2015-06-09
835	0953	Shaw Brothers Holdings Limited:O	2,000	1,840		0.00	2010-12-30
836	0119	Poly Property Group Co., Limited:O	6,000	15,480		0.00	2015-03-31
837	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,040	6,048		0.00	2015-08-14
838	0630	AMCO United Holding Limited:O	2,000	1,240		0.00	2015-04-29
839	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,120		0.00	2013-10-23
840	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,350	3,433		0.00	2015-10-15
841	1332	Touyun Biotech Group Limited:O	6,250	1,625		0.00	2015-06-03
842	0433	North Mining Shares Company Limited:O	31,300	2,629		0.00	2014-09-22
843	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	2,396		0.00	2014-10-07
844	0987	China Renewable Energy Investment Limited:O	3,521	856		0.00	2015-04-24
845	1889	Sanai Health Industry Group Company Limited:O	2,500	925		0.00	2015-07-22
846	1812	Shandong Chenming Paper Holdings Limited:H	500	2,730		0.00	2014-04-11
847	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	17,190		0.00	2015-06-23
848	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	800	864		0.00	2012-07-25
849	1338	BaWang International (Group) Holding Limited:O	4,000	1,880		0.00	2015-04-30
850	6881	China Galaxy Securities Co., Ltd.:H	5,000	35,750		0.00	2015-11-06
851	0607	Fullshare Holdings Limited:O	20,000	38,600		0.00	2014-10-28
852	3889	Global Corn Group Limited:O	2,000	438		0.00	2015-06-29
853	0715	China Oceanwide Holdings Limited:O	14,000	15,540		0.00	2015-08-21
854	0885	Rentian Technology Holdings Limited:O	10,400	5,720		0.00	2015-07-23
855	1882	Haitian International Holdings Limited:O	2,000	24,320		0.00	2015-11-02
856	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	2,800		0.00	2013-12-06
857	0945	MANULIFE FINANCIAL CORPORATION:O	2,368	307,840		0.00	2015-01-20
858	0825	New World Department Store China Limited:O	2,000	2,400		0.00	2011-07-14
859	1333	China Zhongwang Holdings Limited:O	6,400	25,216		0.00	2015-08-28
860	1059	KANTONE HOLDINGS LIMITED:O	1,156	879		0.00	2014-12-30
861	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,050	575		0.00	2015-06-11
862	1829	China Machinery Engineering Corporation:H	1,000	6,020		0.00	2015-08-13
863	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	7,120		0.00	2015-06-22
864	0198	SMI Holdings Group Limited:O	13,862	13,308		0.00	2015-07-20
865	0911	Qianhai Health Holdings Limited:O	20,000	12,400		0.00	2015-10-12
866	0573	Tao Heung Holdings Limited:O	1,000	2,260		0.00	2012-03-20
867	2033	Time Watch Investments Limited:O	2,000	2,280		0.00	2013-06-11
868	1448	Fu Shou Yuan International Group Limited:O	2,000	10,420		0.00	2015-06-23
869	0334	China Display Optoelectronics Technology Holdings Limited:O	1,100	1,298		0.00	2015-03-12
870	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	2,722		0.00	2012-10-09
871	8011	Polyard Petroleum International Group Limited:O	2,642	1,070		0.00	2015-07-06
872	0847	KAZ MINERALS LIMITED:O	420	5,040		0.00	2015-11-26
873	1368	Xtep International Holdings Limited:O	2,000	9,140		0.00	2015-10-02
874	1768	Bracell Limited (BM):O	3,000	2,550		0.00	2014-09-19
875	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	80,280		0.00	2015-10-22
876	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,760		0.00	2013-11-13
877	0228	China Energy Development Holdings Limited:O	8,000	1,208		0.00	2015-07-07
878	1968	Peak Sport Products Co., Limited:O	2,000	4,800		0.00	2015-06-23
879	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	268		0.00	2010-03-05
880	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	676		0.00	2015-08-31
881	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	18,000		0.00	2014-09-04
882	0303	VTECH HOLDINGS LIMITED:O	200	16,990		0.00	2015-09-07
883	1378	China Hongqiao Group Limited:O	5,000	19,800		0.00	2015-04-24
884	0723	Reliance Global Holdings Limited (BM):O	6,875	949		0.00	2015-06-11
885	0144	China Merchants Port Holdings Company Limited:O	2,000	51,700		0.00	2015-10-19
886	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	23,825		0.00	2015-10-29
887	3396	Legend Holdings Corporation:H	300	9,555		0.00	2015-09-10
888	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,000	58,140		0.00	2015-11-23
889	0241	Alibaba Health Information Technology Limited:O	6,000	36,300		0.00	2015-10-27
890	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	718		0.00	2013-08-20
891	3799	Dali Foods Group Company Limited:O	9,500	43,795		0.00	2015-11-20
892	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2013-11-28
893	2083	Nature Home Holding Company Limited:O	1,000	940		0.00	2015-04-22
894	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	32,320		0.00	2014-11-19
895	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	389	1,046		0.00	2015-08-07
896	0479	CIL HOLDINGS LIMITED:O	1,850	194		0.00	2015-06-11
897	0087	SWIRE PACIFIC LIMITED:B	2,000	32,120		0.00	2008-08-20
898	1131	Agritrade Resources Limited:O	1,000	1,550		0.00	2013-10-23
899	1011	China NT Pharma Group Company Limited:O	1,000	2,190		0.00	2015-03-31
900	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,264	5,789		0.00	2014-07-02
901	0136	China Ruyi Holdings Limited:O	46,078	27,186		0.00	2015-11-12
902	0499	Qingdao Holdings International Limited:O	300	354		0.00	2015-04-17
903	1191	China Gem Holdings Limited:O	1,800	594		0.00	2014-04-16
904	1091	South Manganese Investment Limited:O	2,000	1,100		0.00	2013-07-08
905	3333	China Evergrande Group:O	8,000	48,720		0.00	2015-11-30
906	0467	United Energy Group Limited:O	7,400	6,808		0.00	2008-06-05
907	1528	Red Star Macalline Group Corporation Ltd.:H	600	5,880		0.00	2015-06-26
908	1838	China Properties Group Limited:O	1,000	1,660		0.00	2015-06-05
909	3886	Town Health International Medical Group Limited:O	4,000	6,760		0.00	2015-07-20
910	0221	Easy One Financial Group Limited:O	2,400	235		0.00	2015-07-30
911	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,000	17,280		0.00	2015-10-09
912	1165	Shunfeng International Clean Energy Limited:O	2,000	4,540		0.00	2015-12-01
913	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,410		0.00	2015-06-25
914	0582	Shin Hwa World Limited:O	10,000	2,310		0.00	2015-10-26
915	1361	361 Degrees International Limited:O	1,000	3,060		0.00	2015-11-23
916	1336	New China Life Insurance Company Ltd.:H	500	17,350		0.00	2015-05-27
917	1193	China Resources Gas Group Limited:O	1,000	22,000		0.00	2015-04-30
918	0240	BUILD KING HOLDINGS LIMITED:O	500	178		0.00	2014-08-25
919	1249	Tonly Electronics Holdings Limited:O	100	471		0.00	2015-05-06
920	1530	3SBio Inc.:O	1,000	10,920		0.00	2015-11-24
921	1878	SOUTHGOBI RESOURCES LTD.:O	100	208		0.00	2015-05-29
922	0298	Chuang's China Investments Limited:O	600	282		0.00	2015-07-02
923	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	296		0.00	2015-06-01
924	1227	National Investments Fund Limited:O	560	235		0.00	2014-02-05
925	0757	Solargiga Energy Holdings Limited:O	1,000	198		0.00	2013-07-15
926	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125	428		0.00	2014-12-08
927	0296	Emperor Entertainment Hotel Limited:O	400	588		0.00	2015-05-11
928	0575	Regent Pacific Group Limited:O	1,000	93		0.00	2015-11-24
929	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	14,496		0.00	2015-11-30
930	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-03-09
931	1185	China Energine International (Holdings) Limited:O	1,008	746		0.00	2015-11-30
932	0851	Sheng Yuan Holdings Limited:O	800	216		0.00	2015-07-02
933	0285	BYD Electronic (International) Company Limited:O	500	2,265		0.00	2014-12-23
934	3668	Chinalco Mining Corporation International:O	2,000	1,580		0.00	2015-01-30
935	0109	Good Resources Holdings Limited:O	1,110	1,754		0.00	2014-07-03
936	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250	89		0.00	2015-07-29
937	0307	Up Energy Development Group Limited:O	646	310		0.00	2011-05-30
938	0283	Goldin Properties Holdings Limited:O	500	2,815		0.00	2015-03-12
939	0651	China Ocean Industry Group Limited:O	1,400	350		0.00	2015-11-23
940	0718	Tai United Holdings Limited:O	160	150		0.00	2014-11-24
941	1188	Hybrid Kinetic Group Limited:O	2,000	850		0.00	2015-11-13
942	0275	Master Glory Group Limited:O	546	67		0.00	2015-06-19
943	0159	Brockman Mining Limited:O	800	118		0.00	2015-05-07
944	0767	Zhong Ji Longevity Science Group Limited:O	252	96		0.00	2014-02-27
945	0979	Green Energy Group Limited:O	60	22		0.00	2015-04-02
946	0279	Arta TechFin Corporation Limited:O	870	418		0.00	2014-12-30
947	0160	Hon Kwok Land Investment Company, Limited:O	60	161		0.00	2014-09-03
948	0474	Aceso Life Science Group Limited:O	239	131		0.00	2015-04-08
949	0663	KING STONE ENERGY GROUP LIMITED:O	250	59		0.00	2014-10-03
950	0901	Goldstone Investment Group Limited:O	80	86		0.00	2014-12-05
951	0163	Emperor International Holdings Limited:O	140	207		0.00	2012-09-14
952	8063	Global Mastermind Holdings Limited:O	20	2		0.00	2015-11-23
953	8202	INNO-TECH HOLDINGS LIMITED:O	19	2	*	0.00	2014-11-14
954	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32	664		0.00	2015-06-11
955	0022	MEXAN LIMITED (BM):O	20	5		0.00	2011-06-14
956	0231	Ping An Securities Group (Holdings) Limited:O	252	49		0.00	2013-01-18
957	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2015-04-27
958	1493	China Ruyi Holdings Limited:Wrnt	31	6		0.00	2015-02-25
959	8212	Celebrate International Holdings Limited:O	7	0		0.00	2015-08-20

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