CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2015-12-14

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	1127	Lion Rock Group Limited:O	54,280,030	59,165,233		7.05	2015-07-10
2	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	45,844,000	176,499,400		3.02	2015-12-04
3	1002	V.S. INTERNATIONAL GROUP LIMITED:O	54,692,000	22,970,640		3.00	2015-12-03
4	1241	Shuanghua Holdings Limited:O	12,794,000	12,921,940		1.97	2015-12-14
5	1866	CHINA XLX FERTILISER LTD.:O	19,263,000	59,907,930		1.93	2015-12-10
6	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	14,100,000		1.36	2015-07-10
7	1187	Han Tang International Holdings Limited:O	1,914,000	4,995,540	*	1.21	2014-02-24
8	0266	TIAN TECK LAND LIMITED:O	4,717,836	42,366,167		0.99	2014-05-26
9	0055	Neway Group Holdings Limited:O	18,410,000	1,859,410		0.87	2015-11-19
10	0854	Willas-Array Electronics (Holdings) Limited:O	591,400	2,720,440		0.78	2015-12-08
11	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,050,000	5,924,500		0.78	2015-10-22
12	1768	Bracell Limited (BM):O	25,601,500	23,041,350		0.75	2015-10-28
13	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,021,400	8,873,946		0.73	2015-11-20
14	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,198,000	16,723,920		0.67	2015-11-24
15	0263	GT GROUP HOLDINGS LIMITED:O	4,948,094	3,265,742		0.64	2015-12-09
16	0948	Alpha Professional Holdings Limited:O	4,694,000	985,740	*	0.62	2014-07-04
17	0555	REXLot Holdings Limited:O	58,989,815	25,955,519	*	0.59	2015-10-20
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,464,000	4,353,440		0.56	2015-11-13
19	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,163,600	3,385,052		0.55	2015-11-20
20	1105	SING TAO NEWS CORPORATION LIMITED:O	4,150,000	4,523,500		0.48	2015-12-04
21	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	37,709,300		0.47	2014-05-22
22	0577	South Shore Holdings Limited:O	3,955,000	8,028,650		0.43	2015-12-07
23	0450	HUNG HING PRINTING GROUP LIMITED:O	3,828,000	3,789,720		0.42	2015-12-08
24	8072	Roma (meta) Group Limited:O	17,887,500	1,198,463		0.42	2015-12-08
25	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,652,000	1,255,520		0.39	2015-06-11
26	1438	NIRVANA ASIA LTD:O	10,215,459	23,086,937		0.38	2015-12-14
27	1225	Lerado Financial Group Company Limited:O	3,532,000	589,844		0.37	2015-11-24
28	0114	HERALD HOLDINGS LIMITED (BM):O	2,215,000	2,104,250		0.37	2015-05-13
29	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,989,120	4,421,790		0.36	2015-12-10
30	1033	Sinopec Oilfield Service Corporation:H	7,430,000	14,339,900		0.35	2015-11-17
31	0880	SJM Holdings Limited:O	19,873,000	105,128,170		0.35	2015-12-14
32	1182	Success Dragon International Holdings Limited:O	5,486,500	7,351,910		0.35	2015-12-14
33	1226	China Investment and Finance Group Limited (KY):O	728,000	229,320		0.35	2015-09-16
34	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,170,000	1,540,700		0.34	2015-11-02
35	0613	Planetree International Development Limited:O	30,030,000	2,912,910		0.32	2015-07-09
36	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,464,000	2,289,536		0.32	2015-10-20
37	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,612,000	2,545,620		0.31	2015-10-15
38	8063	Global Mastermind Holdings Limited:O	2,290,000	229,000		0.30	2015-11-16
39	1415	Cowell e Holdings Inc.:O	2,384,000	8,868,480		0.29	2015-12-11
40	2366	SMI Culture & Travel Group Holdings Limited:O	2,295,002	1,331,101		0.28	2015-12-08
41	0229	RAYMOND INDUSTRIAL LIMITED:O	1,318,000	1,238,920		0.28	2015-09-24
42	0372	PT International Development Corporation Limited:O	4,486,049	3,005,653		0.28	2015-12-14
43	3330	Lingbao Gold Group Company Ltd.:H	818,000	1,202,460		0.28	2015-12-14
44	1180	Paradise Entertainment Limited (BM):O	2,896,000	3,127,680		0.27	2015-12-08
45	2282	MGM China Holdings Limited:O	10,410,000	99,103,200		0.27	2015-12-14
46	0275	Master Glory Group Limited:O	14,834,935	1,483,494		0.26	2015-09-24
47	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,250,000	1,450,000	*	0.26	2015-06-26
48	2178	Petro-king Oilfield Services Limited:O	2,856,482	1,656,760		0.23	2015-11-19
49	0426	ONE MEDIA GROUP LIMITED (KY):O	832,000	648,960		0.21	2015-07-07
50	0255	Lung Kee Group Holdings Limited:O	1,302,000	2,734,200		0.21	2015-08-28
51	0984	AEON STORES (HONG KONG) CO., LIMITED:O	532,000	4,005,960		0.20	2015-10-08
52	0635	PLAYMATES HOLDINGS LIMITED:O	444,000	3,853,920		0.20	2015-07-10
53	0655	HONGKONG CHINESE LIMITED:O	3,974,675	5,008,091		0.20	2015-12-08
54	0040	Gold Peak Technology Group Limited:O	1,537,000	1,367,930		0.20	2015-12-14
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,225,759	1,161,447		0.19	2015-11-09
56	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	648,000	1,121,040		0.19	2015-11-16
57	0076	Elate Holdings Limited:O	2,788,113	342,938		0.19	2015-12-09
58	0182	Concord New Energy Group Limited:O	16,770,000	6,791,850		0.19	2015-12-10
59	0653	BONJOUR HOLDINGS LIMITED:O	6,344,600	3,045,408		0.19	2015-12-14
60	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,610,428	9,495,426		0.18	2015-12-11
61	1160	Goldstone Capital Group Limited:O	300,000	411,000		0.17	2015-06-03
62	0499	Qingdao Holdings International Limited:O	864,000	933,120		0.17	2015-11-17
63	6880	Tempus Holdings Limited:O	604,000	2,053,600		0.17	2015-11-06
64	1104	APAC Resources Limited:O	15,487,500	1,161,563		0.17	2015-12-11
65	0599	E. BON HOLDINGS LIMITED:O	500,950	661,254		0.17	2013-07-03
66	1259	Prosperous Future Holdings Limited (KY):O	1,589,000	1,064,630		0.16	2015-12-02
67	0889	DATRONIX HOLDINGS LIMITED:O	500,000	645,000		0.16	2015-07-10
68	8037	China Biotech Services Holdings Limited:O	1,960,000	207,760		0.16	2015-12-14
69	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	835,200		0.15	2015-07-24
70	0959	Century Entertainment International Holdings Limited:O	439,950	347,561		0.14	2015-11-19
71	8087	China 33 Media Group Limited:O	8,190,000	950,040		0.14	2015-12-09
72	0156	LIPPO CHINA RESOURCES LIMITED:O	12,960,000	3,434,400		0.14	2015-08-25
73	0296	Emperor Entertainment Hotel Limited:O	1,830,000	2,507,100		0.14	2015-12-08
74	8182	China Candy Holdings Limited:O	1,870,000	390,830		0.14	2015-12-11
75	1085	HENGXIN TECHNOLOGY LTD.:O	534,000	950,520		0.14	2015-11-26
76	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
77	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,268,000	2,483,680		0.14	2015-12-04
78	0619	South China Financial Holdings Limited:O	10,187,500	743,688		0.14	2015-12-14
79	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,594,000	605,720		0.13	2014-06-16
80	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,162,000	10,696,340		0.13	2015-12-14
81	0648	SoftMedx Healthcare Limited:O	2,873,400	376,415		0.13	2015-11-23
82	0623	SinoMedia Holding Limited:O	716,000	1,725,560		0.13	2015-12-09
83	1623	Hilong Holding Limited:O	2,124,000	2,803,680		0.13	2015-11-16
84	0160	Hon Kwok Land Investment Company, Limited:O	899,330	2,383,225		0.12	2015-11-25
85	0626	Public Financial Holdings Limited:O	1,346,000	4,899,440		0.12	2015-10-27
86	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,462,000	1,257,320		0.12	2015-11-18
87	1222	WANG ON GROUP LIMITED:O	23,229,376	2,741,066		0.12	2015-11-16
88	1246	Boill Healthcare Holdings Limited:O	29,520,000	442,800		0.12	2015-12-02
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	886,034	761,989		0.12	2015-12-09
90	1528	Red Star Macalline Group Corporation Ltd.:H	1,247,200	11,436,824		0.12	2015-10-16
91	0528	Kingdom Holdings Limited (KY):O	730,000	1,146,100		0.12	2015-10-14
92	0766	Sino Prosper (Group) Holdings Limited:O	1,311,000	229,425		0.12	2015-05-06
93	8226	KOALA Financial Group Limited:O	1,312,000	419,840		0.12	2015-10-09
94	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,453,000	14,668,570		0.11	2015-11-27
95	0575	Regent Pacific Group Limited:O	3,926,000	341,562		0.11	2015-10-28
96	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,198,000	835,240		0.11	2015-12-08
97	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	972,000	2,507,760		0.11	2015-10-26
98	0557	China Tian Yuan Healthcare Group Limited:O	414,927	630,689		0.11	2015-11-11
99	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,957,000	94,586,590		0.11	2015-12-14
100	0269	China Resources and Transportation Group Limited:O	7,225,210	1,278,862		0.11	2015-12-10
101	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,538,000	2,157,300		0.11	2014-06-16
102	2010	Real Nutriceutical Group Limited:O	1,674,000	1,674,000	*	0.10	2015-10-22
103	8173	Hephaestus Holdings Limited:O	2,645,000	121,670		0.10	2015-06-23
104	8071	China Netcom Technology Holdings Limited:O	3,248,000	386,512		0.10	2015-12-01
105	0244	SINCERE COMPANY, LIMITED (THE):O	580,000	258,100		0.10	2014-02-14
106	3378	Xiamen International Port Co., Ltd:H	960,000	1,747,200		0.10	2015-12-09
107	8268	Smart City Development Holdings Limited (KY):O	972,000	403,380		0.10	2015-11-09
108	0794	Come Sure Group (Holdings) Limited:O	350,000	248,500		0.10	2015-06-30
109	1046	Universe Entertainment and Culture Group Company Limited:O	1,422,000	189,126		0.10	2015-11-04
110	0364	Blockchain Group Company Limited:O	17,264,000	966,784		0.10	2015-11-18
111	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	350,000	1,011,500		0.09	2015-12-11
112	0198	SMI Holdings Group Limited:O	12,684,125	11,035,189		0.09	2015-12-10
113	0712	Comtec Solar Systems Group Limited:O	1,290,000	877,200		0.09	2015-11-06
114	2868	Beijing Capital Land Co., Ltd.:H	938,000	2,954,700		0.09	2015-12-14
115	1371	China Ecotourism Group Limited:O	7,834,125	2,585,261		0.09	2015-12-03
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	310,000	1,770,100		0.09	2015-10-29
117	0370	Hong Kong Robotics Group Holding Limited:O	4,740,000	1,118,640		0.09	2015-12-14
118	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,854,000	417,150		0.09	2015-08-04
119	6838	WINOX HOLDINGS LIMITED:O	442,000	358,020		0.09	2014-10-07
120	6108	New Ray Medicine International Holding Limited:O	1,272,000	250,584		0.09	2015-11-19
121	0057	CHEN HSONG HOLDINGS LIMITED:O	554,000	986,120		0.09	2014-10-09
122	0583	Great Wall Pan Asia Holdings Limited:O	1,363,991	2,659,782	*	0.09	2014-06-16
123	6866	Zuoli Kechuang Micro-finance Company Limited:H	260,000	330,200		0.09	2015-08-26
124	8239	Capital Finance Holdings Limited:O	1,000,000	350,000		0.09	2015-12-10
125	2389	Beijing Health (Holdings) Limited (KY):O	5,382,000	3,498,300		0.09	2015-11-09
126	8103	hmvod Limited:O	835,000	57,615		0.08	2015-12-07
127	3777	China Fiber Optic Network System Group Ltd.:O	1,810,000	1,285,100		0.08	2015-11-19
128	2336	Shuoao International Holdings Limited (KY):O	1,350,000	877,500		0.08	2015-07-27
129	0760	Talent Property Group Limited:O	3,135,000	617,595		0.08	2015-05-07
130	0738	LE SAUNDA HOLDINGS LIMITED:O	578,600	1,018,336		0.08	2015-10-02
131	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	552,000	1,104,000		0.08	2015-11-10
132	3368	Parkson Retail Group Limited:O	2,097,500	1,971,650		0.08	2015-11-18
133	0073	ASIAN CITRUS HOLDINGS LIMITED:O	954,208	772,908		0.08	2015-10-06
134	8255	China Binary New Fintech Group:O	366,000	329,400		0.08	2015-10-19
135	2100	BAIOO Family Interactive Limited:O	2,176,000	1,077,120		0.08	2015-10-20
136	0685	Media Chinese International Limited (BM):O	1,273,000	1,387,570		0.08	2015-10-19
137	0479	CIL HOLDINGS LIMITED:O	2,241,700	264,521		0.07	2015-11-06
138	0509	Century Sunshine Group Holdings Limited:O	3,419,599	2,256,935		0.07	2015-12-02
139	1057	Zhejiang Shibao Company Limited:H	64,000	618,240		0.07	2015-11-20
140	1830	Perfect Medical Health Management Limited (KY):O	808,000	808,000		0.07	2015-11-03
141	3988	BANK OF CHINA LIMITED:H	59,676,111	198,721,450		0.07	2015-12-14
142	0397	Minerva Group Holding Limited:O	13,936,782	1,003,448		0.07	2015-12-11
143	0166	New Times Corporation Limited (BM):O	1,765,500	271,887		0.07	2015-06-18
144	0122	CROCODILE GARMENTS LIMITED:O	663,000	616,590		0.07	2015-08-18
145	1227	National Investments Fund Limited:O	1,259,000	591,730		0.07	2015-10-20
146	1102	Enviro Energy International Holdings Limited:O	4,901,000	852,774		0.07	2015-12-14
147	0603	China Oil And Gas Group Limited:O	4,040,260	2,262,546		0.07	2015-10-20
148	0704	Huscoke Holdings Limited:O	3,120,000	252,720	*	0.07	2015-09-14
149	0967	SOUND GLOBAL LTD.:O	999,000	6,993,000	*	0.07	2015-11-13
150	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	396,000	178,200		0.07	2015-06-19
151	2898	Longrun Tea Group Company Limited:O	940,000	286,700		0.06	2013-02-19
152	0852	Strong Petrochemical Holdings Limited:O	1,134,000	413,910		0.06	2015-12-02
153	0705	Ding He Mining Holdings Limited:O	3,522,000	468,426		0.06	2015-12-09
154	1112	Health and Happiness (H&H) International Holdings Limited:O	400,500	5,206,500		0.06	2015-12-02
155	0376	Yunfeng Financial Group Limited:O	1,510,000	15,190,600		0.06	2015-12-02
156	1373	International Housewares Retail Company Limited:O	452,000	515,280		0.06	2015-10-26
157	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	280,800		0.06	2015-08-18
158	0764	Eternity Investment Limited:O	1,677,244	374,025		0.06	2015-12-07
159	3303	Jutal Offshore Oil Services Limited:O	494,000	291,460		0.06	2015-12-11
160	1928	Sands China Ltd.:O	4,976,400	126,400,560		0.06	2015-12-14
161	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
162	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,500,000	4,690,000		0.06	2015-12-10
163	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	726,250		0.06	2015-09-01
164	8150	Seamless Green China (Holdings) Limited:O	765,000	135,405		0.06	2015-11-05
165	0226	LIPPO LIMITED (HK):O	294,750	1,193,738		0.06	2014-08-18
166	8006	Sino Splendid Holdings Limited:O	3,818,000	125,994		0.06	2015-11-26
167	0033	International Genius Company:O	4,354,000	526,834		0.06	2015-12-11
168	8270	China CBM Group Company Limited:O	766,000	155,498		0.06	2014-06-03
169	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	46,100	183,017		0.06	2015-08-10
170	0143	Guoan International Limited:O	2,996,000	374,500	*	0.06	2015-12-10
171	8061	ACROSSASIA LIMITED:O	2,900,000	165,300		0.06	2014-10-13
172	0689	EPI (Holdings) Limited:O	409,925	84,035		0.06	2015-06-17
173	1041	Lamtex Holdings Limited:O	1,844,100	272,927		0.06	2015-11-13
174	0082	Crazy Sports Group Limited:O	1,830,000	969,900		0.06	2015-11-27
175	0375	YGM TRADING LIMITED:O	92,000	460,000		0.06	2015-07-14
176	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	900,000	243,000		0.05	2015-08-31
177	8011	Polyard Petroleum International Group Limited:O	1,501,500	593,093		0.05	2015-07-13
178	0832	Central China Real Estate Limited:O	1,309,000	2,015,860		0.05	2015-12-09
179	0801	Golden Meditech Holdings Limited:O	1,584,000	1,774,080		0.05	2015-12-01
180	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
181	0869	Playmates Toys Limited:O	631,867	1,112,086		0.05	2015-11-16
182	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	195,000		0.05	2015-11-06
183	1251	SPT Energy Group Inc.:O	792,000	522,720		0.05	2015-09-22
184	0736	China Properties Investment Holdings Limited:O	2,501,912	267,705		0.05	2015-12-09
185	0891	Trinity Limited (BM):O	878,000	913,120		0.05	2015-07-09
186	2288	Rykadan Capital Limited:O	240,000	244,800		0.05	2015-10-08
187	0070	Rich Goldman Holdings Limited:O	2,310,000	161,700		0.05	2015-12-08
188	0383	Tian An Medicare Limited (BM):O	5,190,000	3,165,900		0.05	2015-12-11
189	1398	Industrial and Commercial Bank of China Limited:H	42,659,803	191,115,917		0.05	2015-12-14
190	1125	LAI FUNG HOLDINGS LIMITED:O	7,776,000	925,344		0.05	2015-07-14
191	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	113,000	65,540		0.05	2015-12-14
192	6878	Differ Group Auto Limited:O	1,980,000	1,920,600		0.05	2015-12-02
193	1486	C Cheng Holdings Limited:O	88,000	168,080		0.05	2015-07-10
194	1448	Fu Shou Yuan International Group Limited:O	969,000	5,048,490		0.05	2015-12-09
195	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	700,000	304,500		0.05	2015-07-07
196	1828	DAH CHONG HONG HOLDINGS LIMITED:O	829,280	3,209,314		0.05	2015-12-03
197	1163	Dejin Resources Group Company Limited:O	191,000	41,065	*	0.04	2013-07-12
198	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350,000	173,250		0.04	2015-10-20
199	3337	Anton Oilfield Services Group:O	984,000	688,800		0.04	2015-12-07
200	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,342,000	2,318,580		0.04	2015-07-10
201	2255	Haichang Ocean Park Holdings Ltd.:O	1,764,000	2,981,160		0.04	2015-10-29
202	0472	New Silkroad Culturaltainment Limited:O	1,000,000	1,570,000		0.04	2015-10-23
203	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	255,780		0.04	2009-03-23
204	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,437,702	359,426		0.04	2015-11-02
205	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,494,000	5,555,460		0.04	2015-12-03
206	0636	KLN Logistics Group Limited (BM):O	736,461	8,263,092		0.04	2015-12-11
207	0063	China Asia Valley Group Limited:O	1,218,000	578,550		0.04	2015-08-07
208	1122	QINGLING MOTORS CO. LTD:H	534,000	1,212,180		0.04	2015-11-06
209	1899	Xingda International Holdings Limited:O	641,000	1,032,010		0.04	2015-07-08
210	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	110,000	343,200		0.04	2015-10-23
211	0196	Honghua Group Limited:O	1,385,000	671,725		0.04	2015-09-21
212	0343	CULTURECOM HOLDINGS LIMITED:O	518,100	590,634		0.04	2015-08-18
213	8093	Web3 Meta Limited:O	170,000	76,500		0.04	2015-07-13
214	8100	Famous Tech International Holdings Limited:O	417,066	94,257		0.04	2015-12-01
215	1680	Macau Legend Development Limited:O	2,683,000	2,683,000		0.04	2015-12-01
216	0138	CCT Fortis Holdings Limited:O	348,259	268,159		0.04	2015-07-10
217	2663	KPa-BM Holdings Limited:O	250,000	80,000		0.04	2015-11-06
218	1039	Changyou International Group Limited:O	636,000	578,760		0.04	2015-12-01
219	1186	China Railway Construction Corporation Limited:H	860,000	8,445,200		0.04	2015-12-10
220	1380	China Kingstone Mining Holdings Limited:O	1,500,000	222,000	*	0.04	2015-06-29
221	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	514,000	406,060		0.04	2015-08-12
222	1509	Harmonicare Medical Holdings Limited:O	315,000	2,318,400		0.04	2015-11-02
223	8201	PPS International (Holdings) Limited:O	4,080,000	97,920		0.04	2015-11-10
224	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	63,140		0.04	2015-11-06
225	0556	Pan Asia Environmental Protection Group Limited:O	340,000	309,400		0.04	2015-12-11
226	0587	Hua Han Health Industry Holdings Limited:O	2,936,762	3,347,909		0.04	2015-12-07
227	0825	New World Department Store China Limited:O	667,000	760,380		0.04	2015-09-18
228	0822	Ka Shui International Holdings Limited:O	350,000	189,000		0.04	2015-06-29
229	8132	Century Energy International Holdings Limited:O	3,760,000	571,520		0.04	2015-12-01
230	1432	China Shengmu Organic Milk Limited:O	2,443,000	4,128,670		0.04	2015-12-08
231	8225	China Health Group Inc.:O	350,000	87,500		0.04	2015-11-10
232	0024	BURWILL HOLDINGS LIMITED:O	1,932,723	512,172		0.04	2015-12-14
233	1425	Golden Century International Holdings Group Limited:Wrnt	426,250	13,214		0.04	2015-12-01
234	8019	Hao Wen Holdings Limited:O	95,750	22,789		0.04	2015-11-10
235	0091	Golden Century International Holdings Group Limited:O	2,131,250	262,144		0.04	2015-10-14
236	3382	Tianjin Port Development Holdings Limited:O	2,290,000	2,564,800		0.04	2015-11-19
237	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,000,000	730,000		0.04	2015-11-17
238	1392	CMBC Capital Holdings Limited:Wrnt	55,200	1,435		0.04	2015-06-02
239	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	748,905	1,018,511		0.04	2015-12-10
240	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	461,000	1,323,070		0.04	2015-11-19
241	0913	Harbour Digital Asset Capital Limited:O	1,051,432	129,326		0.04	2015-11-12
242	0102	Summit Ascent Holdings Limited:O	532,000	1,766,240		0.04	2015-12-09
243	1161	WATER OASIS GROUP LIMITED:O	270,000	237,600		0.04	2015-10-22
244	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	576,202	184,385		0.04	2015-06-25
245	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	996,000	2,499,960		0.04	2015-12-03
246	2880	Liaoning Port Co., Ltd.:H	370,000	1,158,100		0.03	2015-12-08
247	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	450,000	594,000		0.03	2015-09-29
248	1224	C C Land Holdings Limited:O	887,572	1,890,528		0.03	2015-11-13
249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,195,000	3,250,400		0.03	2015-12-01
250	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
251	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,537,154	134,469		0.03	2015-11-05
252	1126	DREAM INTERNATIONAL LIMITED (HK):O	228,000	314,640		0.03	2015-08-28
253	3903	Hanhua Financial Holding Co., Ltd.:H	394,000	409,760		0.03	2015-10-15
254	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	266,000	470,820		0.03	2015-12-04
255	0925	Beijing Properties (Holdings) Limited:O	2,240,000	1,321,600		0.03	2015-07-03
256	0903	TPV TECHNOLOGY LIMITED:O	776,000	752,720		0.03	2015-12-10
257	8151	IntelliMark AI International Limited:Wrnt	320,000	3,200		0.03	2015-07-14
258	0678	Genting Hong Kong Limited:O	2,738,052	6,708,227		0.03	2015-12-11
259	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
260	0552	China Communications Services Corporation Limited:H	763,600	2,168,624		0.03	2015-11-19
261	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	132,000	699,600		0.03	2015-11-25
262	0381	AOM International Group Company Limited:O	1,100,000	82,500		0.03	2015-11-02
263	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	218,400	*	0.03	2015-11-19
264	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	397,000	17,845,150		0.03	2015-12-14
265	0564	ZMJ Group Company Limited (CN):H	75,000	261,000		0.03	2015-11-26
266	1237	China Environmental Technology and Bioenergy Holdings Limited:O	528,760	155,984		0.03	2015-12-14
267	0839	Anhui Tianda Oil Pipe Company Limited:H	153,000	177,480		0.03	2015-07-06
268	3918	NagaCorp Ltd.:O	694,013	3,414,544		0.03	2015-12-09
269	8242	GSN Corporations Limited:O	105,000	25,620		0.03	2015-07-03
270	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,977,778	863,556		0.03	2015-12-09
271	2229	Changgang Dunxin Enterprise Company Limited:O	360,000	324,000		0.03	2015-12-09
272	3383	Agile Group Holdings Limited (KY):O	1,174,847	4,887,364		0.03	2015-11-20
273	8212	Celebrate International Holdings Limited:O	662,570	26,503		0.03	2015-10-13
274	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	641,285	1,673,754		0.03	2015-12-14
275	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	274,000	67,952		0.03	2015-08-06
276	0005	HSBC HOLDINGS PLC:O	5,853,013	347,961,623		0.03	2015-12-11
277	0883	CNOOC LIMITED:O	13,264,992	103,732,237		0.03	2015-12-14
278	1195	Kingwell Group Limited:O	854,222	239,182		0.03	2015-12-14
279	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,882,000	385,810		0.03	2015-09-21
280	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	86,000	2,223,100		0.03	2015-10-30
281	8078	China Creative Digital Entertainment Limited:O	1,115,016	468,307		0.03	2015-12-14
282	0929	IPE GROUP LIMITED:O	270,000	297,000		0.03	2015-10-29
283	0230	Minmetals Land Limited:O	968,000	851,840		0.03	2015-05-08
284	6123	YTO International Express and Supply Chain Technology Limited:O	120,000	140,400		0.03	2015-10-02
285	0189	DONGYUE GROUP LIMITED:O	605,000	1,179,750		0.03	2015-11-23
286	0305	Wuling Motors Holdings Limited:O	516,750	356,558		0.03	2014-09-17
287	2338	WEICHAI POWER CO., LTD.:H	273,200	2,188,332		0.03	2015-12-11
288	0857	PETROCHINA COMPANY LIMITED:H	5,915,000	29,693,300		0.03	2015-12-14
289	0459	Legend Upstar Holdings Limited (KY):O	3,840,000	161,280		0.03	2015-12-08
290	0390	CHINA RAILWAY GROUP LIMITED:H	1,171,000	6,815,220		0.03	2015-12-14
291	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,354,750	253,338		0.03	2015-06-03
292	2331	LI NING COMPANY LIMITED:O	518,337	2,062,981		0.03	2015-12-04
293	8047	China Ocean Group Development Limited:O	460,000	41,860		0.03	2015-12-04
294	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,000	290,160		0.03	2015-07-08
295	1327	Luxxu Group Limited:O	260,000	70,200		0.03	2015-12-02
296	0923	Integrated Waste Solutions Group Holdings Limited:O	1,304,000	198,208		0.03	2015-11-05
297	1366	Jiangnan Group Limited:O	1,102,000	1,630,960		0.03	2015-12-14
298	0986	Dufu Liquor Group Limited:O	1,009,203	135,233		0.03	2015-11-23
299	0707	Asia Television Holdings Limited:O	546,000	171,990		0.03	2015-10-27
300	0750	China Shuifa Singyes Energy Holdings Limited:O	186,000	987,660		0.03	2015-12-14
301	1868	Neo-Neon Holdings Limited:O	512,000	558,080		0.03	2015-12-04
302	8027	KPM Holding Limited:O	105,000	103,950		0.03	2015-10-28
303	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,560,000	573,440		0.03	2015-07-02
304	1470	Prosper One International Holdings Company Limited:O	208,000	68,640		0.03	2015-10-14
305	8310	Yancheng Port International Co., Limited:O	290,000	246,500		0.03	2015-11-09
306	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	68,000		0.03	2014-12-09
307	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	500,000	75,000		0.03	2015-11-30
308	1280	China Qidian Guofeng Holdings Limited:O	376,000	357,200		0.03	2015-10-08
309	0347	Angang Steel Company Limited:H	280,000	812,000		0.03	2015-10-28
310	1080	Shengli Oil & Gas Pipe Holdings Limited:O	702,500	155,955		0.03	2015-09-22
311	1211	BYD COMPANY LIMITED:H	234,500	9,520,700		0.03	2015-12-14
312	0491	Emperor Culture Group Limited:O	567,204	226,882		0.03	2015-11-17
313	1072	Dongfang Electric Corporation Limited:H	86,800	674,436		0.03	2015-10-29
314	6198	Qingdao Port International Co., Ltd.:H	218,000	719,400		0.03	2015-11-12
315	1818	Zhaojin Mining Industry Company Limited:H	222,500	916,700		0.03	2015-11-27
316	1149	Anxin-China Holdings Limited:O	768,000	295,680	*	0.03	2015-03-25
317	0061	Green Leader Holdings Group Limited:O	5,148,000	169,884		0.02	2015-07-03
318	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	192,000	122,880		0.02	2015-11-13
319	0778	Fortune Real Estate Investment Trust:Unit	463,000	3,551,210		0.02	2015-11-24
320	1431	YuanShengTai Dairy Farm Limited:O	956,000	535,360		0.02	2015-10-13
321	2112	Grace Life-tech Holdings Limited:O	366,000	688,080		0.02	2015-10-26
322	0985	CST Holding (HK) Limited (KY):O	9,429,840	848,686		0.02	2015-11-24
323	1088	China Shenhua Energy Company Limited:H	825,500	9,592,310		0.02	2015-12-10
324	0686	Beijing Energy International Holding Co., Ltd.:O	1,150,000	874,000		0.02	2015-12-02
325	1300	Trigiant Group Limited:O	376,000	567,760		0.02	2015-12-02
326	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	174,720		0.02	2015-06-04
327	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	356,000	338,200		0.02	2015-11-24
328	0062	Transport International Holdings Limited:O	96,400	1,976,200		0.02	2015-03-13
329	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	345,720		0.02	2015-10-20
330	0334	China Display Optoelectronics Technology Holdings Limited:O	273,000	292,110		0.02	2015-08-26
331	1450	Be Friends Holding Limited:O	236,000	243,080		0.02	2015-11-27
332	8041	IntelliMark AI International Limited:O	1,200,000	289,200		0.02	2015-09-30
333	1766	CRRC Corporation Limited:H	1,028,450	9,698,284		0.02	2015-12-10
334	0904	China Green (Holdings) Limited:O	277,800	105,564		0.02	2015-12-08
335	0853	MicroPort Scientific Corporation:O	330,000	1,056,000		0.02	2015-07-21
336	0703	Future Bright Holdings Limited:O	160,000	121,600		0.02	2015-06-10
337	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
338	0185	Zensun Enterprises Limited:O	1,224,000	293,760		0.02	2015-08-31
339	2339	BeijingWest Industries International Limited:O	1,300,000	351,000		0.02	2015-10-23
340	0119	Poly Property Group Co., Limited:O	820,000	1,927,000		0.02	2015-12-03
341	0717	Emperor Capital Group Limited:O	1,284,000	847,440		0.02	2015-12-14
342	1362	SiS Mobile Holdings Limited:O	62,528	90,040		0.02	2015-07-27
343	1919	COSCO SHIPPING Holdings Co., Ltd.:H	574,500	2,045,220		0.02	2015-08-10
344	3838	China Starch Holdings Limited:O	1,333,135	195,971		0.02	2015-11-03
345	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	558,000	2,427,300		0.02	2015-11-26
346	0311	LUEN THAI HOLDINGS LIMITED:O	229,000	240,450		0.02	2015-04-23
347	1128	Wynn Macau, Limited:O	1,143,200	10,311,664		0.02	2015-12-14
348	1133	Harbin Electric Company Limited:H	148,000	525,400		0.02	2015-12-14
349	2899	ZIJIN MINING GROUP CO., LTD.:H	1,263,750	2,451,675		0.02	2015-12-11
350	1086	Goodbaby International Holdings Limited:O	239,000	633,350		0.02	2015-12-10
351	3818	China Dongxiang (Group) Co., Ltd.:O	1,192,000	2,217,120		0.02	2015-07-10
352	8163	NOIZ Group Limited:O	263,125	42,100		0.02	2015-08-10
353	1201	Tesson Holdings Limited:O	84,000	80,640		0.02	2015-11-30
354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	707,920	1,599,899		0.02	2015-12-04
355	2343	PACIFIC BASIN SHIPPING LIMITED:O	411,000	719,250		0.02	2015-10-19
356	1101	China Huarong Energy Company Limited:O	2,284,000	557,296		0.02	2015-12-01
357	1428	Bright Smart Securities & Commodities Group Limited:O	356,000	836,600		0.02	2015-10-30
358	8112	Cornerstone Financial Holdings Limited:O	80,000	31,200		0.02	2015-12-10
359	8198	Crypto Flow Technology Limited:O	658,000	180,950		0.02	2015-12-07
360	8337	Directel Holdings Limited:O	650,000	143,000		0.02	2015-11-03
361	6881	China Galaxy Securities Co., Ltd.:H	768,000	5,291,520		0.02	2015-12-14
362	8179	Palinda Group Holdings Limited:O	1,192,000	53,640		0.02	2015-12-14
363	0533	GOLDLION HOLDINGS LIMITED:O	202,000	640,340		0.02	2015-09-11
364	0724	Ruixin International Holdings Limited:O	2,850,000	165,300		0.02	2015-07-08
365	0290	GoFintech Quantum Innovation Limited:O	700,000	83,300		0.02	2015-06-19
366	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,523,500	37,858,975		0.02	2015-12-14
367	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,110,300	401,229		0.02	2015-12-07
368	0043	C.P. POKPHAND CO. LTD.:O	4,920,000	4,034,400		0.02	2015-11-26
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	264,000	1,568,160		0.02	2015-08-06
370	0953	Shaw Brothers Holdings Limited:O	240,000	230,400		0.02	2015-12-08
371	2888	STANDARD CHARTERED PLC:O	513,105	30,144,919		0.02	2015-12-14
372	0221	Easy One Financial Group Limited:O	929,959	84,626		0.02	2015-11-05
373	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	234,000		0.02	2015-12-03
374	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	277,200	823,284		0.02	2015-12-10
375	3698	Huishang Bank Corporation Limited:H	628,000	2,091,240		0.02	2015-07-27
376	1898	China Coal Energy Company Limited:H	815,000	2,379,800		0.02	2015-12-14
377	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	970,960		0.02	2015-09-10
378	1881	Regal Real Estate Investment Trust:Unit	638,000	1,224,960		0.02	2015-10-30
379	0989	China Changbaishan International Holdings Limited:O	166,680	166,680		0.02	2015-05-15
380	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,300,000	345,000		0.02	2015-05-13
381	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	163,300		0.02	2015-08-31
382	0274	Renaissance Asia Silk Road Group Limited:O	1,003,200	87,278	*	0.02	2014-03-10
383	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	241,700	1,351,103		0.02	2015-11-06
384	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	46,020	107,227		0.02	2015-07-03
385	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	763,000	1,106,350		0.02	2015-12-14
386	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	806,300	18,222,380		0.02	2015-12-14
387	8086	Sino Vision Worldwide Holdings Limited:O	106,000	24,698		0.02	2015-12-14
388	0886	Silver Base Group Holdings Limited:O	286,325	326,411		0.02	2015-12-02
389	0768	UBA INVESTMENTS LIMITED:O	200,000	40,000		0.02	2015-08-03
390	0276	Mongolia Energy Corporation Limited:O	327,299	61,205		0.02	2015-07-09
391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,787,200	20,824,320		0.02	2015-12-14
392	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,000	615,480		0.02	2015-12-14
393	1319	Oi Wah Pawnshop Credit Holdings Limited:O	392,000	184,240		0.02	2015-12-08
394	3983	China BlueChemical Ltd.:H	324,000	651,240		0.02	2015-12-14
395	1368	Xtep International Holdings Limited:O	398,000	1,631,800		0.02	2015-12-14
396	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	317,440		0.02	2015-12-10
397	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,453	686,672		0.02	2015-08-28
398	2324	Capital VC Limited:O	280,000	117,600		0.02	2015-12-02
399	1098	ROAD KING INFRASTRUCTURE LIMITED:O	132,000	865,920		0.02	2015-12-09
400	1068	China Yurun Food Group Limited:O	321,000	478,290		0.02	2015-08-04
401	1245	NIRAKU GC HOLDINGS, INC.:O	210,000	153,300		0.02	2015-06-02
402	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	82,000		0.02	2015-10-02
403	0887	Emperor Watch & Jewellery Limited:O	1,200,000	235,200		0.02	2015-10-02
404	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	106,920		0.02	2015-04-10
405	0799	IGG Inc:O	242,000	745,360		0.02	2015-12-11
406	1145	Courage Investment Group Limited:O	22,000	139,040		0.02	2015-12-14
407	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	188,000	3,807,000		0.02	2015-11-18
408	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,170,000		0.02	2015-07-28
409	1051	G-Resources Group Limited:O	4,572,411	823,034		0.02	2015-08-25
410	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	32,000	193,600		0.02	2015-11-24
411	0210	Daphne International Holdings Limited:O	282,000	346,860		0.02	2015-12-14
412	0515	China Silver Technology Holdings Limited:O	90,000	75,600	*	0.02	2014-10-31
413	2268	Youyuan International Holdings Limited:O	200,404	517,042		0.02	2015-06-22
414	0926	Besunyen Holdings Company Limited:O	265,000	246,450		0.02	2015-08-17
415	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	384,795	1,050,490		0.02	2015-12-04
416	2686	AAG Energy Holdings Limited:O	560,000	716,800		0.02	2015-07-15
417	1728	China ZhengTong Auto Services Holdings Limited:O	372,000	1,249,920		0.02	2015-09-21
418	0735	China Power Clean Energy Development Company Limited:O	1,980,000	1,128,600		0.02	2015-11-16
419	0298	Chuang's China Investments Limited:O	269,956	122,830		0.02	2015-10-27
420	1838	China Properties Group Limited:O	300,000	441,000		0.02	2015-08-26
421	8143	Good Fellow Healthcare Holdings Limited:O	281,333	312,280		0.02	2015-12-07
422	0261	GBA Holdings Limited:O	15,204,000	288,876		0.02	2015-12-10
423	1137	Hong Kong Technology Venture Company Limited:O	133,000	183,540		0.02	2015-08-19
424	3399	Guangdong Yueyun Transportation Company Limited:H	34,000	193,460		0.02	2015-08-24
425	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
426	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	50,160	*	0.02	2013-08-21
427	8121	Guoen Holdings Limited:O	270,000	71,550		0.02	2015-11-27
428	0080	China New Economy Fund Limited:O	100,000	23,200		0.02	2015-06-24
429	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
430	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,201,000	49,541,250		0.02	2015-12-14
431	2777	Guangzhou R&F Properties Co., Ltd.:H	163,200	1,429,632		0.02	2015-11-20
432	0827	Ko Yo Chemical (Group) Limited:O	632,000	312,840		0.02	2015-09-01
433	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	247,906	2,796,380		0.02	2015-12-07
434	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	342,000	420,660		0.02	2015-09-01
435	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	185,600		0.02	2015-07-27
436	0087	SWIRE PACIFIC LIMITED:B	473,952	7,412,609		0.02	2013-10-15
437	2128	China Lesso Group Holdings Limited:O	486,000	2,634,120		0.02	2015-11-19
438	8190	Combest Holdings Limited:O	500,000	28,000		0.02	2010-09-29
439	0815	China Silver Group Limited:O	206,241	552,726		0.02	2015-11-18
440	1053	Chongqing Iron & Steel Company Limited:H	84,000	97,440		0.02	2015-06-30
441	2727	Shanghai Electric Group Company Limited:H	464,000	1,962,720		0.02	2015-12-11
442	1049	Celestial Asia Securities Holdings Limited:O	129,602	56,377		0.02	2015-10-07
443	0121	C.P. Lotus Corporation:O	1,700,000	266,900		0.02	2015-06-19
444	8120	China Demeter Financial Investments Limited:O	303,625	28,237		0.02	2015-11-30
445	1023	SITOY GROUP HOLDINGS LIMITED:O	154,000	525,140		0.02	2015-09-29
446	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	207,200		0.02	2015-05-06
447	0663	KING STONE ENERGY GROUP LIMITED:O	610,000	127,490		0.02	2015-10-20
448	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.02	2014-10-13
449	3800	GCL Technology Holdings Limited (KY):O	2,335,000	3,105,550	*	0.02	2015-12-10
450	0402	Peace Map Holding Limited:O	1,224,000	348,840		0.02	2015-09-24
451	0598	SINOTRANS LIMITED:H	319,000	1,336,610		0.01	2015-12-10
452	6030	CITIC Securities Company Limited:H	337,000	5,951,420		0.01	2015-12-10
453	1075	CAPINFO COMPANY LIMITED:H	114,000	91,200		0.01	2015-12-14
454	0223	Elife Holdings Limited:O	576,000	95,040		0.01	2015-06-25
455	0860	Apollo Future Mobility Group Limited:O	358,600	86,064		0.01	2015-08-11
456	0023	BANK OF EAST ASIA, LIMITED (THE):O	381,728	10,039,446		0.01	2015-12-14
457	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	278,400		0.01	2015-11-05
458	0489	DongFeng Motor Group Company Limited (CN):H	412,000	4,400,160		0.01	2015-11-24
459	0100	CLEAR MEDIA LIMITED (BM):O	78,000	592,800		0.01	2015-08-27
460	0228	China Energy Development Holdings Limited:O	1,368,000	235,296		0.01	2015-11-04
461	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	62,000		0.01	2015-05-05
462	1777	Fantasia Holdings Group Co., Limited:O	825,000	693,000		0.01	2015-11-25
463	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	22,800		0.01	2015-12-09
464	0921	Hisense Home Appliances Group Co., Ltd.:H	65,000	244,400		0.01	2015-11-13
465	1816	CGN Power Co., Ltd.:H	1,570,000	4,191,900		0.01	2015-12-14
466	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	358,000		0.01	2015-12-11
467	1889	Sanai Health Industry Group Company Limited:O	240,000	86,400		0.01	2015-05-27
468	1402	i-Control Holdings Limited:O	140,000	40,600		0.01	2015-10-26
469	0333	Top Form International Limited:O	30,000	59,400		0.01	2015-04-02
470	1811	CGN New Energy Holdings Co., Ltd.:O	598,000	902,980		0.01	2015-12-11
471	0264	China International Development Corporation Limited:O	48,000	104,640		0.01	2015-09-21
472	0354	CHINASOFT INTERNATIONAL LIMITED:O	284,000	905,960		0.01	2015-12-10
473	1060	Damai Entertainment Holdings Limited (BM):O	3,453,934	6,251,621		0.01	2015-12-14
474	0163	Emperor International Holdings Limited:O	499,333	704,060		0.01	2015-11-06
475	1165	Shunfeng International Clean Energy Limited:O	526,000	1,052,000		0.01	2015-11-03
476	8101	EJE (Hong Kong) Holdings Limited:O	312,000	17,472		0.01	2015-09-08
477	1480	Yan Tat Group Holdings Limited:O	32,000	75,520		0.01	2015-10-02
478	0826	Tiangong International Company Limited:O	294,000	194,040		0.01	2015-12-11
479	0069	SHANGRI-LA ASIA LIMITED:O	471,244	3,256,296		0.01	2015-12-14
480	1198	Royale Home Holdings Limited:O	231,125	68,182		0.01	2015-10-30
481	8080	North Asia Strategic Holdings Limited:O	249,000	31,125		0.01	2015-06-05
482	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	50,760		0.01	2015-04-17
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,260,000	406,800		0.01	2015-06-12
484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	320,000	179,200		0.01	2015-09-02
485	3993	CMOC Group Limited (CN):H	503,000	719,290		0.01	2015-12-09
486	0670	China Eastern Airlines Corporation Limited:H	592,000	2,450,880		0.01	2015-12-10
487	1299	AIA Group Limited:O	1,529,391	70,122,577		0.01	2015-12-14
488	6837	Haitong Securities Co., Ltd.:H	430,400	5,672,672		0.01	2015-12-14
489	0271	Asiasec Properties Limited:O	156,000	174,720		0.01	2015-07-27
490	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,470		0.01	2015-08-05
491	1980	Tian Ge Interactive Holdings Limited:O	160,000	456,000		0.01	2015-12-08
492	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	210,000		0.01	2015-05-28
493	1613	Synertone Communication Corporation:O	872,000	98,536		0.01	2015-12-09
494	0810	China Castson 81 Finance Company Limited (BM):O	39,000	16,965		0.01	2015-06-08
495	0282	NEXT DIGITAL LIMITED:O	300,000	141,000		0.01	2015-11-06
496	1393	Hidili Industry International Development Limited:O	252,000	83,160		0.01	2015-09-08
497	0135	KUNLUN ENERGY COMPANY LIMITED:O	992,000	6,348,800		0.01	2015-12-03
498	0064	GET NICE HOLDINGS LIMITED:O	824,000	296,640		0.01	2015-11-04
499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	478,000	6,003,680		0.01	2015-11-30
500	1733	E-Commodities Holdings Limited:O	456,000	66,120	*	0.01	2015-08-25
501	0851	Sheng Yuan Holdings Limited:O	420,000	107,100		0.01	2015-10-16
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	330,720		0.01	2015-08-24
503	0086	SUN HUNG KAI & CO. LIMITED:O	267,622	1,338,110		0.01	2015-09-08
504	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
505	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	195,000	1,121,250		0.01	2015-12-11
506	2345	Shanghai Prime Machinery Company Limited:H	90,000	112,500		0.01	2015-11-11
507	1219	Tenwow International Holdings Limited:O	245,000	610,050		0.01	2015-12-10
508	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	48,000		0.01	2015-06-30
509	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
510	8178	China Information Technology Development Limited:O	456,000	106,704		0.01	2015-08-28
511	0952	Quam Plus International Financial Limited:O	175,989	221,746		0.01	2015-11-20
512	0235	CSC Holdings Limited (HK):O	1,974,500	434,390		0.01	2015-11-18
513	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	466,000	498,620		0.01	2015-10-19
514	0188	Sunwah Kingsway Capital Holdings Limited:O	640,000	88,960		0.01	2015-11-20
515	0207	Joy City Property Limited:O	1,644,000	1,791,960		0.01	2015-11-30
516	0975	Mongolian Mining Corporation:O	1,067,500	184,678		0.01	2015-07-03
517	2883	China Oilfield Services Limited:H	208,000	1,376,960		0.01	2015-12-14
518	0149	China Agri-Products Exchange Limited:O	266,966	23,226		0.01	2015-08-17
519	1913	PRADA S.P.A.:O	293,170	7,783,664		0.01	2015-12-07
520	1888	Kingboard Laminates Holdings Limited:O	342,500	1,092,575		0.01	2015-11-19
521	3828	Ming Fai International Holdings Limited:O	80,000	62,400		0.01	2015-12-07
522	3393	Wasion Holdings Limited:O	116,000	893,200		0.01	2014-09-16
523	1883	CITIC Telecom International Holdings Limited:O	380,386	1,072,689		0.01	2015-11-13
524	0992	LENOVO GROUP LIMITED:O	1,246,000	9,918,160		0.01	2015-12-09
525	0582	Shin Hwa World Limited:O	2,302,000	511,044		0.01	2015-12-07
526	1430	Suchuang Gas Corporation Limited:O	92,000	207,000		0.01	2015-09-04
527	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	125,660		0.01	2015-11-04
528	0673	China Health Group Limited:O	234,000	46,332		0.01	2015-11-11
529	0756	Summi (Group) Holdings Limited:O	148,000	205,720		0.01	2015-11-25
530	3339	Lonking Holdings Limited:O	469,000	562,800		0.01	2015-10-28
531	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	29,400		0.01	2015-11-11
532	0856	VSTECS Holdings Limited:O	158,400	321,552		0.01	2015-07-17
533	0866	China Qinfa Group Limited:O	226,000	70,060		0.01	2015-12-03
534	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	70,200		0.01	2015-11-05
535	0139	Smart Fish Wealthlink Holdings Limited:O	903,086	383,812		0.01	2015-12-11
536	1339	People's Insurance Company (Group) of China Limited (The):H	925,000	3,496,500		0.01	2015-11-11
537	1171	Yankuang Energy Group Company Limited:H	206,400	697,632		0.01	2015-11-27
538	1230	Yashili International Holdings Ltd:O	500,000	950,000		0.01	2015-08-25
539	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	367,550	49,619		0.01	2015-06-02
540	1131	Agritrade Resources Limited:O	160,000	256,000		0.01	2015-08-19
541	0895	Dongjiang Environmental Company Limited:H	21,000	238,140		0.01	2015-07-08
542	2008	Phoenix Media Investment (Holdings) Limited:O	524,000	917,000		0.01	2015-11-16
543	0099	Wong's International Holdings Limited:O	50,000	131,000		0.01	2015-08-28
544	8192	Global Token Limited:O	480,000	26,880		0.01	2015-11-05
545	2308	EVOC Intelligent Technology Company Limited:H	32,000	43,840		0.01	2015-05-27
546	0205	SEEC MEDIA GROUP LIMITED:O	110,000	12,540		0.01	2015-11-17
547	0808	Prosperity Real Estate Investment Trust:Unit	148,772	416,562		0.01	2015-01-21
548	1217	China Innovation Investment Limited:O	880,000	54,560		0.01	2015-11-23
549	0547	Digital Domain Holdings Limited:O	1,030,000	556,200		0.01	2015-12-02
550	0816	Huadian Fuxin Energy Corporation Limited:H	262,000	524,000		0.01	2015-12-09
551	1988	China Minsheng Banking Corp., Ltd.:H	704,880	5,075,136		0.01	2015-12-08
552	1312	Kontafarma China Holdings Limited:O	498,000	249,000		0.01	2015-06-11
553	0468	Greatview Aseptic Packaging Company Limited:O	135,000	500,850		0.01	2015-08-25
554	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	86,400		0.01	2015-12-07
555	8167	Neo Telemedia Limited:O	636,000	257,580		0.01	2015-11-20
556	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	137,200		0.01	2015-12-01
557	2293	Bamboos Health Care Holdings Limited:O	40,000	38,000		0.01	2015-08-27
558	87001	Hui Xian Real Estate Investment Trust:Unit	537,571	1,773,984		0.01	2015-11-17
559	1418	Sinomax Group Limited:O	174,000	139,200		0.01	2015-10-09
560	0817	China Jinmao Holdings Group Limited:O	1,050,000	2,572,500		0.01	2015-08-27
561	6822	King's Flair International (Holdings) Limited:O	68,000	82,960		0.01	2015-11-09
562	0910	China Sandi Holdings Limited:O	80,000	37,600		0.01	2015-11-26
563	0434	Boyaa Interactive International Limited:O	74,000	233,100		0.01	2015-12-02
564	0571	ESUN HOLDINGS LIMITED:O	120,000	73,200		0.01	2015-11-23
565	0757	Solargiga Energy Holdings Limited:O	310,000	59,520		0.01	2015-10-19
566	1062	China Development Bank International Investment Limited:O	280,000	106,400		0.01	2015-07-31
567	8090	China Assurance Finance Group Limited:O	162,000	147,420		0.01	2015-11-30
568	0868	XINYI GLASS HOLDINGS LIMITED:O	378,224	1,603,670		0.01	2015-12-09
569	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	110,500		0.01	2015-10-23
570	0430	Oriental Explorer Holdings Limited:O	260,000	36,400		0.01	2015-06-08
571	0161	AVIC International Holdings Limited:H	32,000	136,960		0.01	2015-07-23
572	0978	China Merchants Land Limited:O	470,000	695,600		0.01	2015-09-21
573	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,028,613	118,136,785		0.01	2015-12-14
574	1532	China Partytime Culture Holdings Limited:O	72,000	43,200		0.01	2015-11-27
575	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	79,040		0.01	2015-06-12
576	8220	Bingo Group Holdings Limited:O	322,000	83,720		0.01	2015-10-30
577	8340	Zijing International Financial Holdings Limited:O	60,000	23,700		0.01	2015-05-29
578	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
579	8046	Heng Xin China Holdings Limited:O	489,866	103,362		0.01	2015-12-11
580	1808	Enterprise Development Holdings Limited (KY):O	270,000	30,510		0.01	2015-07-02
581	1262	Labixiaoxin Snacks Group Limited:O	105,000	82,950		0.01	2015-07-02
582	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	366,670	810,341		0.01	2015-11-18
583	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	18,480		0.01	2009-10-02
584	2002	China Sunshine Paper Holdings Company Limited:O	74,000	66,600		0.01	2015-10-28
585	0253	SHUN HO HOLDINGS LIMITED:O	28,000	71,400		0.01	2014-10-29
586	0818	Hi Sun Technology (China) Limited:O	255,000	385,050		0.01	2015-11-25
587	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,800	565,172		0.01	2015-11-23
588	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
589	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,112	21,537,907		0.01	2015-12-11
590	0548	Shenzhen Expressway Corporation Limited:H	68,000	428,400		0.01	2015-11-19
591	0610	WAI KEE HOLDINGS LIMITED:O	72,000	178,560		0.01	2015-09-04
592	0522	ASMPT Limited:O	36,400	2,111,200		0.01	2015-12-14
593	0979	Green Energy Group Limited:O	60,000	19,500		0.01	2015-06-02
594	1826	FDB Holdings Limited:O	110,000	20,130		0.01	2015-12-02
595	1118	GOLIK HOLDINGS LIMITED:O	50,000	45,500		0.01	2015-08-28
596	3389	Hengdeli Holdings Limited:O	421,600	404,736		0.01	2015-04-29
597	2866	COSCO SHIPPING Development Co., Ltd.:H	330,450	756,731		0.01	2015-08-11
598	0001	CK Hutchison Holdings Limited:O	340,024	34,512,436		0.01	2015-12-14
599	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	57,000		0.01	2015-09-24
600	1439	Mobile Internet (China) Holdings Limited:O	70,000	66,500		0.01	2015-08-25
601	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	164,000	227,960		0.01	2015-10-26
602	0438	IRICO Group New Energy Company Limited:H	55,000	27,500		0.01	2014-11-21
603	0954	Changmao Biochemical Engineering Company Limited:H	16,000	17,600		0.01	2015-12-03
604	0546	Fufeng Group Limited:O	184,200	631,806		0.01	2015-11-05
605	0342	NewOcean Energy Holdings Limited:O	128,000	395,520		0.01	2015-12-07
606	6133	Vital Innovations Holdings Limited:O	73,000	77,380		0.01	2015-07-06
607	0445	CIMC-TianDa Holdings Company Limited:O	350,000	140,000		0.01	2015-05-22
608	0327	PAX Global Technology Limited:O	95,000	779,000		0.01	2015-12-10
609	1812	Shandong Chenming Paper Holdings Limited:H	30,000	159,000		0.01	2015-12-02
610	0728	CHINA TELECOM CORPORATION LIMITED:H	1,170,000	4,024,800		0.01	2015-12-11
611	1113	CK Asset Holdings Limited (KY):O	324,824	16,566,024		0.01	2015-12-14
612	1395	ELL Environmental Holdings Limited:O	80,000	42,400		0.01	2015-05-28
613	8126	G.A. HOLDINGS LIMITED:O	40,000	28,000		0.01	2015-06-19
614	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	489,800	117,062		0.01	2015-11-20
615	0065	Grand Ocean Advanced Resources Company Limited:O	41,953	20,977		0.01	2015-06-03
616	1005	MATRIX HOLDINGS LIMITED:O	63,000	228,060		0.01	2009-03-19
617	8351	Larry Jewelry International Company Limited:O	280,000	10,360		0.01	2015-07-08
618	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	367,000		0.01	2015-11-04
619	1813	KWG Group Holdings Limited:O	246,628	1,395,914		0.01	2015-12-02
620	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
621	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	482,560		0.01	2015-08-21
622	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,500		0.01	2011-05-31
623	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	263,320		0.01	2015-10-09
624	0297	Sinofert Holdings Limited:O	570,000	655,500		0.01	2015-11-26
625	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,500	733,515		0.01	2015-12-11
626	8311	Perfect Optronics Limited:O	120,000	132,000		0.01	2015-12-14
627	8290	Ahsay Backup Software Development Company Limited:O	160,000	22,720		0.01	2015-11-10
628	8018	Finsoft Financial Investment Holdings Limited:O	320,000	23,040		0.01	2015-10-05
629	2323	Renco Holdings Group Limited (BM):O	80,000	78,400		0.01	2015-12-14
630	0260	AVIC Joy Holdings (HK) Limited:O	473,247	120,678		0.01	2015-08-28
631	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	185,825	120,786		0.01	2015-12-02
632	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	924,500	2,449,925		0.01	2015-12-10
633	1314	Tsui Wah Holdings Limited:O	112,000	191,520		0.01	2015-09-29
634	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	283,652	6,538,179		0.01	2015-12-11
635	1800	China Communications Construction Company Limited:H	349,000	2,805,960		0.01	2015-12-07
636	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
637	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,308,780	2,647,024		0.01	2015-12-11
638	3889	Global Corn Group Limited:O	120,000	20,400		0.01	2015-12-10
639	8089	Chinese Strategic Holdings Limited:O	72,000	64,800		0.01	2015-11-18
640	0494	LI & FUNG LIMITED:O	649,850	3,255,749		0.01	2015-12-14
641	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	275,400		0.01	2015-12-14
642	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	64,900		0.01	2015-11-17
643	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	157,300		0.01	2015-09-15
644	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	76,000		0.01	2015-10-05
645	0010	HANG LUNG GROUP LIMITED:O	103,400	2,507,450		0.01	2015-03-11
646	8106	Shenghua Lande Scitech Limited:H	20,000	14,200		0.01	2015-04-27
647	0359	China Haisheng Juice Holdings Co., Ltd.:O	96,000	46,560		0.01	2015-09-09
648	1929	Chow Tai Fook Jewellery Group Limited:O	756,800	3,927,792		0.01	2015-12-09
649	2280	HC Group Inc.:O	68,000	305,320		0.01	2015-11-25
650	0829	Shenguan Holdings (Group) Limited:O	246,000	243,540		0.01	2015-11-27
651	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	35,000		0.01	2015-06-04
652	3933	United Laboratories International Holdings Limited (The):O	121,074	483,085		0.01	2015-11-17
653	0622	Oshidori International Holdings Limited:O	528,225	242,984		0.01	2015-11-27
654	1515	China Resources Medical Holdings Company Limited:O	61,000	563,640		0.01	2015-12-10
655	0745	China National Culture Group Limited:O	715,000	46,475		0.01	2015-12-11
656	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	323,200		0.01	2015-09-04
657	1884	eprint Group Limited:O	40,000	42,000		0.01	2015-06-09
658	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,000	67,320		0.01	2015-06-19
659	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,800	274,624		0.01	2015-10-02
660	2198	China Sanjiang Fine Chemicals Company Limited:O	72,000	95,760		0.01	2015-11-09
661	1108	Triumph New Energy Company Limited:H	18,000	97,200		0.01	2015-11-27
662	1117	China Modern Dairy Holdings Ltd.:O	381,000	762,000		0.01	2015-10-20
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,718,000	15,736,880		0.01	2015-12-10
664	8156	Sinopharm Tech Holdings Limited:O	230,000	225,400		0.01	2015-12-11
665	0538	Ajisen (China) Holdings Limited:O	78,000	262,080		0.01	2015-12-10
666	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,187	1,120,697		0.01	2015-12-01
667	0998	China CITIC Bank Corporation Limited:H	1,057,260	5,043,130		0.01	2015-12-02
668	8081	Hang Tai Yue Group Holdings Limited:O	486,000	20,898		0.01	2015-11-24
669	0585	Imagi International Holdings Limited:O	707,231	73,552		0.01	2015-09-24
670	2078	PanAsialum Holdings Company Limited:O	85,000	73,100	*	0.01	2014-10-28
671	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	29,120		0.01	2014-03-13
672	0493	GOME Retail Holdings Limited:O	1,193,407	1,503,693		0.01	2015-12-10
673	0285	BYD Electronic (International) Company Limited:O	157,500	644,175		0.01	2015-12-09
674	1776	GF Securities Co., Ltd.:H	118,600	2,322,188		0.01	2015-11-25
675	0222	MIN XIN HOLDINGS LIMITED:O	32,000	220,800		0.01	2015-09-10
676	0834	China Kangda Food Company Limited:O	30,000	24,600		0.01	2015-07-03
677	0974	China Shun Ke Long Holdings Limited:O	20,000	65,000		0.01	2015-12-14
678	1375	Central China Securities Co., Ltd.:H	86,000	354,320		0.01	2015-11-11
679	0729	FDG Electric Vehicles Limited:O	1,320,000	613,800	*	0.01	2015-12-11
680	3323	China National Building Material Company Limited:H	196,000	711,480		0.01	2015-12-08
681	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	211,800		0.01	2015-11-25
682	2623	Add New Energy Investment Holdings Group Limited:O	300,000	60,000		0.01	2015-11-02
683	0242	SHUN TAK HOLDINGS LIMITED:O	203,664	578,406		0.01	2015-11-25
684	0101	HANG LUNG PROPERTIES LIMITED:O	300,000	5,310,000		0.01	2015-12-14
685	1019	Convoy Global Holdings Limited:O	994,000	387,660		0.01	2015-12-07
686	1900	China ITS (Holdings) Co., Ltd.:O	110,032	88,026		0.01	2015-05-28
687	0842	Leoch International Technology Limited:O	90,000	62,100		0.01	2015-12-01
688	1788	Guotai Junan International Holdings Limited:O	460,800	1,147,392		0.01	2015-12-14
689	0410	SOHO CHINA LIMITED:O	345,000	1,145,400		0.01	2015-12-01
690	1270	Langham Hospitality Investments Limited:O	135,267	371,984		0.01	2015-10-16
691	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,330,000	152,950		0.01	2015-07-06
692	2005	SSY Group Limited (KY):O	185,267	357,565		0.01	2015-11-13
693	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	68,160		0.01	2015-06-05
694	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	122,800		0.01	2015-10-30
695	0111	Cinda International Holdings Limited:O	42,000	42,840		0.01	2015-11-20
696	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	49,000		0.01	2007-06-26
697	0915	Daohe Global Group Limited:O	230,000	301,300		0.01	2015-11-19
698	3883	China Aoyuan Group Limited:O	180,000	277,200		0.01	2015-12-03
699	0631	Sany Heavy Equipment International Holdings Company Limited:O	196,500	330,120		0.01	2015-09-09
700	2369	Coolpad Group Limited:O	280,000	436,800		0.01	2015-12-10
701	0605	China Financial Services Holdings Limited:O	248,000	126,480		0.01	2015-08-27
702	2601	China Pacific Insurance (Group) Co., Ltd.:H	177,000	5,292,300		0.01	2015-12-11
703	0730	Capital Industrial Financial Services Group Limited:O	170,000	62,050		0.01	2015-06-26
704	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	80,640		0.01	2015-07-27
705	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	38,352		0.01	2014-09-19
706	0477	AUPU Group Holding Company Limited:O	66,000	146,520		0.01	2015-07-22
707	0956	China Suntien Green Energy Corporation Limited:H	115,000	129,950		0.01	2015-12-14
708	1340	Huisheng International Holdings Limited:O	30,000	28,200		0.01	2015-06-04
709	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	174,090		0.01	2015-11-19
710	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,600		0.01	2015-07-16
711	0272	SHUI ON LAND LIMITED:O	492,353	974,859		0.01	2015-11-27
712	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	190,000	1,772,700		0.01	2015-12-09
713	6051	Youzan Technology Limited:O	368,000	154,560		0.01	2015-08-31
714	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	46,000		0.01	2015-01-13
715	1003	Huanxi Media Group Limited:O	140,022	378,059		0.01	2015-09-07
716	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	138,000	22,218		0.01	2015-11-02
717	0814	Beijing Jingkelong Company Limited:H	11,000	19,910		0.01	2015-11-03
718	0637	Lee Kee Holdings Limited:O	50,000	26,000		0.01	2015-09-29
719	0813	Shimao Group Holdings Limited:O	209,500	2,685,790		0.01	2015-11-10
720	3315	Goldpac Group Limited:O	50,000	150,500		0.01	2015-12-10
721	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	201,840	*	0.01	2013-10-31
722	0524	Great Wall Terroir Holdings Limited:O	43,097	23,272		0.01	2015-08-18
723	2878	Solomon Systech (International) Limited:O	146,000	62,780		0.01	2015-11-25
724	1535	STYLAND HOLDINGS LIMITED:Wrnt	48,364	14,993		0.01	2015-11-10
725	3369	QINHUANGDAO PORT CO., LTD.:H	47,500	167,675		0.01	2015-10-27
726	0206	CM Energy Tech Co., Ltd.:O	40,000	54,000		0.01	2015-03-31
727	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	36,900	1,630,980		0.01	2015-11-26
728	1022	Feiyu Technology International Company Ltd.:O	87,000	160,080		0.01	2015-07-14
729	2011	Gilston Group Limited:O	24,000	53,520		0.01	2015-12-01
730	0211	STYLAND HOLDINGS LIMITED:O	241,823	101,566		0.01	2015-11-04
731	1141	CMBC Capital Holdings Limited:O	676,000	83,148		0.01	2015-12-14
732	0806	Value Partners Group Limited:O	103,000	922,880		0.01	2015-11-09
733	0020	WHEELOCK AND COMPANY LIMITED:O	112,600	3,591,940		0.01	2015-12-14
734	0665	Haitong International Securities Group Limited:O	292,862	1,361,808		0.01	2015-12-11
735	8028	Timeless Resources Holdings Limited:O	110,000	12,650		0.01	2015-10-28
736	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	559,520		0.01	2015-11-10
737	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	481,800		0.01	2015-08-19
738	0908	Zhuhai Holdings Investment Group Limited:O	78,000	95,940		0.01	2015-08-27
739	0683	KERRY PROPERTIES LIMITED:O	77,923	1,624,695		0.01	2015-12-14
740	0755	DevGreat Group Limited:O	780,000	131,820		0.01	2015-12-14
741	0996	Carnival Group International Holdings Limited:O	780,000	670,800		0.01	2015-03-06
742	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,000	92,340		0.01	2015-11-18
743	1025	WUMART STORES, INC.:H	28,000	160,440		0.01	2015-11-04
744	0916	China Longyuan Power Group Corporation Limited:H	174,000	962,220		0.01	2015-12-04
745	1358	PW Medtech Group Limited:O	87,000	143,550		0.01	2015-12-10
746	0053	GUOCO GROUP LIMITED:O	17,000	1,450,100		0.01	2015-06-02
747	0646	China Environmental Technology Holdings Limited:O	128,000	24,960		0.01	2015-08-28
748	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	71,260		0.01	2015-12-02
749	0498	Blue River Holdings Limited:O	234,112	34,883		0.01	2015-11-17
750	0914	Anhui Conch Cement Company Limited:H	66,000	1,386,000		0.01	2015-11-25
751	0232	Continental Aerospace Technologies Holding Limited (BM):O	280,000	221,200		0.01	2015-11-30
752	0602	Jiahua Stores Holdings Limited:O	52,500	19,425		0.01	2015-11-03
753	8171	China Trends Holdings Limited:O	340,000	17,000		0.01	2015-10-23
754	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	454,052	3,459,876		0.01	2015-12-14
755	1097	i-CABLE Communications Limited:O	100,690	48,835		0.01	2015-04-13
756	2203	Brainhole Technology Limited:O	40,000	16,200		0.01	2015-12-02
757	8236	Powerleader Science & Technology Group Limited:H	3,000	13,200		0.00	2014-03-28
758	8075	Media Asia Group Holdings Limited:O	105,000	65,100		0.00	2015-06-02
759	1070	TCL Electronics Holdings Limited:O	68,000	326,400		0.00	2015-11-23
760	1893	China National Materials Company Limited:H	57,000	83,790		0.00	2015-06-03
761	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	84,988	73,090		0.00	2015-10-30
762	0569	China Automation Group Limited:O	50,000	42,500		0.00	2015-11-24
763	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,224	*	0.00	2015-06-17
764	1661	China Frontier Technology Group:O	78,000	358,800		0.00	2015-12-10
765	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	35,880		0.00	2011-01-10
766	0497	CSI Properties Limited (BM):O	507,000	121,680		0.00	2015-10-13
767	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	19,900	*	0.00	2015-11-26
768	1313	China Resources Building Materials Technology Holdings Limited:O	314,072	750,632		0.00	2015-12-14
769	3822	Sam Woo Construction Group Limited:O	20,000	54,000		0.00	2015-07-02
770	0968	XINYI SOLAR HOLDINGS LIMITED:O	320,224	1,047,132		0.00	2015-12-08
771	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,832	23,204		0.00	2015-09-02
772	0694	Beijing Capital International Airport Company Limited:H	88,000	716,320		0.00	2015-12-14
773	6863	China Huishan Dairy Holdings Company Limited:O	630,000	1,820,700		0.00	2015-11-27
774	0596	Inspur Digital Enterprise Technology Limited:O	42,000	58,380		0.00	2015-11-18
775	2228	CECEP COSTIN New Materials Group Limited:O	108,000	111,240		0.00	2015-12-14
776	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	10,100		0.00	2015-07-06
777	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,428	757,657		0.00	2015-05-21
778	0401	Wanjia Group Holdings Limited:O	29,666	17,503		0.00	2015-11-10
779	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	42,000	10,416		0.00	2015-11-24
780	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	286,695	34,977		0.00	2015-07-13
781	0169	Wanda Hotel Development Company Limited:O	212,000	224,720		0.00	2015-08-24
782	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	535,080		0.00	2015-05-28
783	0572	Future World Holdings Limited:O	260,000	49,920		0.00	2015-10-30
784	1669	Global International Credit Group Limited:O	18,000	28,800		0.00	2015-06-04
785	8279	AGTech Holdings Limited:O	204,000	318,240		0.00	2015-11-18
786	8007	Global Strategic Group Limited:O	175,820	30,769		0.00	2015-11-30
787	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	124,013	1,768,425		0.00	2015-12-07
788	0279	Arta TechFin Corporation Limited:O	456,000	214,320		0.00	2015-09-16
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	79,640		0.00	2009-03-23
790	1188	Hybrid Kinetic Group Limited:O	890,000	320,400		0.00	2015-12-10
791	1426	Spring Real Estate Investment Trust:Unit	49,000	144,550		0.00	2015-10-05
792	0884	CIFI Holdings (Group) Co. Ltd.:O	291,936	478,775		0.00	2015-12-09
793	0580	Sun.King Technology Group Limited:O	60,000	74,400		0.00	2015-12-08
794	0382	Welling Holding Limited:O	124,000	166,160		0.00	2015-12-14
795	0589	Portico International Holdings Limited:O	24,000	69,600		0.00	2015-06-10
796	2357	AviChina Industry & Technology Company Limited:H	102,000	618,120		0.00	2015-12-14
797	0578	Rosan Resources Holdings Limited:O	30,750	8,918		0.00	2015-05-15
798	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,500	1,083,350		0.00	2015-12-07
799	0559	DeTai New Energy Group Limited:O	192,400	49,062		0.00	2015-12-09
800	3908	China International Capital Corporation Limited:H	65,200	723,720		0.00	2015-12-09
801	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	11,900		0.00	2015-12-14
802	0947	MOBI Development Co., Ltd.:O	35,000	35,350		0.00	2015-10-19
803	0212	NANYANG HOLDINGS LIMITED:O	1,500	62,775		0.00	2014-12-11
804	0787	Global Brands Group Holding Limited:O	355,850	501,749		0.00	2015-12-10
805	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	788,800		0.00	2015-09-15
806	1087	InvesTech Holdings Limited:O	33,000	90,750		0.00	2015-10-14
807	1500	In Construction Holdings Limited:O	35,000	21,350		0.00	2015-04-30
808	0544	DAIDO GROUP LIMITED:O	102,000	17,646		0.00	2015-12-01
809	0612	Carmen Century Investment Limited (KY):O	46,000	17,480		0.00	2015-12-03
810	2088	Xiwang Property Holdings Company Limited:O	51,223	19,721		0.00	2015-05-11
811	2302	CNNC International Limited:O	20,000	60,200		0.00	2015-04-09
812	0511	TELEVISION BROADCASTS LIMITED:O	17,900	557,585		0.00	2015-11-05
813	0449	Chigo Holding Limited:O	344,000	41,968		0.00	2015-06-11
814	0097	HENDERSON INVESTMENT LIMITED:O	123,750	75,488		0.00	2015-09-02
815	0436	New Universe Environmental Group Limited:O	120,000	87,600		0.00	2015-10-13
816	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	33,200		0.00	2015-05-13
817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	300,000	2,007,000		0.00	2015-11-26
818	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	160,160		0.00	2015-07-16
819	0837	Carpenter Tan Holdings Limited:O	10,000	42,700		0.00	2015-08-28
820	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	1,203,200		0.00	2015-12-08
821	2789	Yuanda China Holdings Limited:O	246,000	75,030		0.00	2015-09-30
822	0563	Shanghai Industrial Urban Development Group Limited:O	188,500	263,900		0.00	2015-10-20
823	0651	China Ocean Industry Group Limited:O	467,500	115,005		0.00	2015-11-17
824	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	46,500		0.00	2015-11-25
825	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	373,520		0.00	2015-11-20
826	2012	SUNSHINE OILSANDS LTD.:O	165,000	105,600		0.00	2015-07-13
827	1055	China Southern Airlines Company Limited:H	109,000	571,160		0.00	2015-12-14
828	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	17,000		0.00	2013-12-11
829	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	62,100		0.00	2015-07-08
830	0672	Zhong An Group Limited:O	90,400	72,320		0.00	2015-05-26
831	2009	BBMG Corporation:H	45,000	220,950		0.00	2015-11-03
832	3888	Kingsoft Corporation Limited:O	50,000	944,000		0.00	2015-11-25
833	0098	Xingfa Aluminium Holdings Limited:O	16,000	40,640		0.00	2015-07-28
834	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	55,000		0.00	2015-06-25
835	0365	Sino ICT Holdings Limited:O	20,000	25,800		0.00	2014-09-19
836	8272	Chinese Food and Beverage Group Limited:O	20,000	11,600		0.00	2015-06-02
837	2298	Cosmo Lady (China) Holdings Company Limited:O	72,000	504,720		0.00	2015-10-05
838	0433	North Mining Shares Company Limited:O	750,000	64,500		0.00	2015-08-31
839	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	113,100		0.00	2015-12-02
840	0075	Y. T. REALTY GROUP LIMITED:O	30,000	93,000		0.00	2007-09-03
841	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	393,000	9,019,350		0.00	2015-12-14
842	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	146,000	1,895,080		0.00	2015-12-14
843	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	129,780		0.00	2015-04-10
844	0002	CLP HOLDINGS LIMITED:O	92,968	6,005,733		0.00	2015-12-14
845	0358	Jiangxi Copper Company Limited:H	51,000	421,770		0.00	2015-10-19
846	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	35,400		0.00	2015-11-02
847	1006	Changshouhua Food Company Limited:O	21,000	101,850		0.00	2015-10-09
848	0022	MEXAN LIMITED (BM):O	47,920	12,220		0.00	2015-03-26
849	0763	ZTE CORPORATION:H	27,608	468,784		0.00	2015-11-09
850	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	217,360		0.00	2015-05-22
851	2007	Country Garden Holdings Company Limited:O	814,993	2,355,330		0.00	2015-12-04
852	2038	FIH Mobile Limited:O	283,000	914,090		0.00	2015-12-08
853	0109	Good Resources Holdings Limited:O	250,000	380,000		0.00	2015-07-10
854	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	64,000		0.00	2015-08-17
855	0773	China Metal Recycling (Holdings) Limited:O	41,400	390,402	*	0.00	2013-01-23
856	0332	Yuan Heng Gas Holdings Limited:O	200,000	126,000		0.00	2015-10-26
857	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,511	2,803,831		0.00	2015-12-07
858	2309	ZO Future Group:O	340,000	22,780	*	0.00	2014-12-03
859	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,000	11,550		0.00	2015-05-29
860	1238	Powerlong Real Estate Holdings Limited:O	140,000	224,000		0.00	2015-08-27
861	6893	Hin Sang Group (International) Holding Co. Ltd.:O	28,000	37,240		0.00	2015-07-06
862	2340	ISP Holdings Limited:O	12,000	14,760		0.00	2015-07-07
863	2211	Universal Health International Group Holding Limited:O	69,000	192,510		0.00	2015-12-07
864	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,800	234,232		0.00	2015-11-27
865	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,750	28,298		0.00	2015-10-12
866	1121	Golden Solar New Energy Technology Holdings Limited:O	36,000	28,080		0.00	2015-08-21
867	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-03-17
868	6818	China Everbright Bank Company Limited:H	230,000	788,900		0.00	2015-10-23
869	0718	Tai United Holdings Limited:O	50,000	45,000		0.00	2015-12-14
870	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	25,500		0.00	2015-07-23
871	0819	Tianneng Power International Limited:O	38,000	258,780		0.00	2015-10-16
872	1910	Samsonite Group S.A.:O	46,800	1,034,280		0.00	2015-11-13
873	1290	China Huirong Financial Holdings Limited:O	34,000	30,940		0.00	2015-04-14
874	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	133,600		0.00	2015-09-04
875	3969	China Railway Signal & Communication Corporation Limited:H	65,000	321,100		0.00	2015-11-23
876	0202	EverChina Int'l Holdings Company Limited:O	200,000	60,000		0.00	2015-03-24
877	0680	Nan Hai Corporation Limited:O	2,250,000	328,500		0.00	2015-10-16
878	0848	Maoye International Holdings Limited:O	168,000	154,560		0.00	2015-10-14
879	1387	China Dili Group:O	1,423,000	483,820		0.00	2015-12-14
880	1164	CGN Mining Company Limited:O	150,000	87,000		0.00	2015-07-29
881	0931	China HK Power Smart Energy Group Limited:O	1,820,075	555,123		0.00	2015-12-09
882	0240	BUILD KING HOLDINGS LIMITED:O	40,000	13,400		0.00	2015-10-08
883	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	11,676		0.00	2013-02-15
884	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	300,000		0.00	2015-10-29
885	1110	Kingworld Medicines Group Limited:O	20,000	30,400		0.00	2015-05-05
886	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	43,000		0.00	2015-11-30
887	1185	China Energine International (Holdings) Limited:O	140,000	96,600		0.00	2015-12-10
888	2028	Jolimark Holdings Limited:O	20,000	33,800		0.00	2015-10-30
889	0798	China Electronics Optics Valley Union Holding Company Limited:O	128,000	121,600		0.00	2015-06-08
890	0411	LAM SOON (HONG KONG) LIMITED:O	7,751	42,088		0.00	2015-05-04
891	0356	DT Capital Limited:O	60,000	5,940		0.00	2014-10-14
892	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	275,000	1,204,500		0.00	2015-11-30
893	0753	Air China Limited:H	142,000	854,840		0.00	2015-12-11
894	3899	CIMC Enric Holdings Limited:O	60,000	267,000		0.00	2015-11-02
895	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	81,200		0.00	2015-11-03
896	0123	Yuexiu Property Company Limited:O	379,749	486,079		0.00	2015-10-06
897	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	626,220		0.00	2015-12-01
898	3886	Town Health International Medical Group Limited:O	226,000	361,600		0.00	2015-10-15
899	8363	SDM Education Group Holdings Limited:O	6,000	5,640		0.00	2015-03-24
900	0389	China Tontine Wines Group Limited:O	60,000	14,580		0.00	2014-03-27
901	0400	Ingdan, Inc.:O	40,000	396,000		0.00	2015-11-19
902	6118	Austar Lifesciences Limited:O	15,000	18,300		0.00	2015-07-24
903	0309	Xinhua News Media Holdings Limited:O	40,000	9,800		0.00	2015-11-18
904	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,400	1,548,672		0.00	2015-11-16
905	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,298	4,487,487		0.00	2015-12-14
906	0151	Want Want China Holdings Limited:O	375,000	2,115,000		0.00	2015-12-10
907	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,721	990,752		0.00	2015-12-14
908	0958	Huaneng Renewables Corporation Limited:H	120,000	249,600		0.00	2015-11-05
909	1513	Livzon Pharmaceutical Group Inc.:H	4,150	134,875		0.00	2015-12-10
910	6886	Huatai Securities Co., Ltd.:H	49,000	847,700		0.00	2015-11-16
911	0019	SWIRE PACIFIC LIMITED:A	25,783	2,165,772		0.00	2015-12-14
912	0008	PCCW LIMITED:O	216,117	976,849		0.00	2015-12-14
913	1678	China Creative Global Holdings Limited:O	56,000	39,200		0.00	2015-12-14
914	2238	Guangzhou Automobile Group Co., Ltd.:H	62,000	443,920		0.00	2015-10-09
915	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,400		0.00	2011-03-15
916	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	69,900		0.00	2015-05-27
917	0823	Link Real Estate Investment Trust:Unit	62,509	2,884,790		0.00	2015-12-14
918	0802	China e-Wallet Payment Group Limited:O	41,500	11,620		0.00	2015-09-09
919	3328	Bank of Communications Co., Ltd.:H	964,698	5,112,899		0.00	2015-12-10
920	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	584,100		0.00	2015-08-28
921	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	240,600		0.00	2015-08-21
922	0877	OM Technologies (Group) Limited:O	20,000	42,600		0.00	2015-06-15
923	0800	A8 New Media Group Limited:O	50,000	26,500		0.00	2015-11-12
924	0512	Grand Pharmaceutical Group Limited:O	53,333	97,066		0.00	2015-09-02
925	0340	Tongguan Gold Group Limited:O	350,000	49,700		0.00	2015-06-04
926	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	256,907	174,697		0.00	2015-11-27
927	1091	South Manganese Investment Limited:O	91,296	47,474		0.00	2015-09-29
928	1383	LET Group Holdings Limited:O	40,000	10,600		0.00	2015-12-01
929	0405	Yuexiu Real Estate Investment Trust:Unit	75,000	308,250		0.00	2015-11-09
930	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	41,500		0.00	2015-05-07
931	1322	CW Group Holdings Limited (KY):O	19,000	61,940		0.00	2015-11-02
932	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	271,000	1,195,110	*	0.00	2015-03-26
933	1146	Huicheng International Holdings Limited:O	90,000	61,200		0.00	2014-12-02
934	0396	Hing Lee (HK) Holdings Limited:O	20,000	7,900		0.00	2015-06-25
935	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	58,500		0.00	2015-06-02
936	0337	Greenland Hong Kong Holdings Limited:O	72,125	223,588		0.00	2015-10-07
937	0124	Guangdong Land Holdings Limited:O	44,000	82,720		0.00	2015-08-27
938	0917	NEW WORLD CHINA LAND LIMITED:O	220,400	1,234,240		0.00	2015-08-04
939	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	24,150		0.00	2015-10-19
940	2168	AirPower Technologies Limited:O	46,500	153,915		0.00	2015-12-09
941	8158	China Regenerative Medicine International Limited:O	440,000	191,400		0.00	2015-12-10
942	8162	Loco Hong Kong Holdings Limited:O	10,000	6,600		0.00	2015-08-24
943	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,194	153,158		0.00	2015-07-10
944	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	31,700		0.00	2014-07-09
945	0681	Chinese People Holdings Company Limited:O	172,323	24,470		0.00	2015-07-08
946	0706	Beautiful China Holdings Company Limited:O	130,000	23,010		0.00	2015-07-14
947	0346	Yanchang Petroleum International Limited:O	300,000	59,400		0.00	2015-08-05
948	0199	ITC Properties Group Limited:O	20,673	67,807		0.00	2015-11-30
949	0093	Zero Fintech Group Limited (BM):O	48,000	28,320		0.00	2015-07-02
950	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	203		0.00	2013-02-01
951	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	22,440		0.00	2015-10-22
952	2283	TK Group (Holdings) Limited:O	20,000	42,800		0.00	2014-11-19
953	0690	Uni-Bio Science Group Limited:O	122,000	21,838		0.00	2015-11-19
954	0348	China Healthwise Holdings Limited:O	142,000	48,990		0.00	2015-11-04
955	0318	Vongroup Limited:O	140,000	7,140		0.00	2015-11-20
956	8003	Great World Company Holdings Ltd:O	40,000	9,560		0.00	2015-11-27
957	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	200,500	1,132,825		0.00	2015-12-08
958	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	700,000		0.00	2015-09-11
959	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,000	217,200		0.00	2015-09-18
960	2383	TOM GROUP LIMITED:O	92,000	174,800		0.00	2015-10-05
961	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	116,000	162,400		0.00	2015-07-16
962	1566	CA Cultural Technology Group Limited:O	10,000	70,300		0.00	2015-10-15
963	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	171,000	687,420		0.00	2015-11-04
964	0805	GLENCORE PLC:O	306,500	3,101,780		0.00	2015-12-11
965	0399	Starcoin Group Limited:O	33,800	40,898		0.00	2015-12-04
966	3360	Far East Horizon Limited:O	90,000	611,100		0.00	2015-06-26
967	0303	VTECH HOLDINGS LIMITED:O	5,700	433,770		0.00	2015-10-08
968	0006	Power Assets Holdings Limited:O	48,000	3,360,000		0.00	2015-12-14
969	3396	Legend Holdings Corporation:H	8,800	259,600		0.00	2015-11-05
970	1035	BBI Life Sciences Corporation:O	12,000	25,200		0.00	2015-04-16
971	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,123	200,100		0.00	2015-12-14
972	1326	Transmit Entertainment Limited:O	56,000	34,720		0.00	2015-12-14
973	1476	HENGTAI SECURITIES CO., LTD:H	10,000	37,000		0.00	2015-11-10
974	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	132,080		0.00	2015-10-16
975	0661	China Daye Non-Ferrous Metals Mining Limited:O	394,550	58,788		0.00	2015-10-28
976	0241	Alibaba Health Information Technology Limited:O	180,000	972,000		0.00	2015-12-14
977	1833	Intime Retail (Group) Company Limited:O	47,500	336,300		0.00	2015-09-29
978	1168	Z Fin Limited:O	77,000	72,380		0.00	2015-10-05
979	0171	Silver Grant International Holdings Group Limited:O	50,000	52,500		0.00	2013-01-09
980	2188	China Titans Energy Technology Group Co., Limited:O	20,000	38,000		0.00	2015-11-03
981	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	79,500		0.00	2015-10-30
982	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	29,120		0.00	2015-09-02
983	8130	Dadi International Group Limited:O	20,000	3,760		0.00	2014-11-25
984	0288	WH Group Limited (KY):O	310,000	1,224,500		0.00	2015-12-14
985	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	186,150		0.00	2015-09-02
986	0850	Long Well International Holdings Limited:O	116,000	24,824		0.00	2015-10-26
987	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	4,560		0.00	2015-12-14
988	3900	Greentown China Holdings Limited:O	45,000	341,550		0.00	2015-12-11
989	2222	NVC International Holdings Limited:O	65,000	59,800		0.00	2015-12-10
990	3989	Capital Environment Holdings Limited:O	200,000	73,000		0.00	2015-11-05
991	6138	Harbin Bank Co., Ltd.:H	62,000	124,620		0.00	2015-07-27
992	0715	China Oceanwide Holdings Limited:O	220,000	226,600		0.00	2015-10-09
993	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	98,400		0.00	2015-08-05
994	1020	Cybernaut International Holdings Company Limited:O	52,000	16,640		0.00	2014-06-04
995	1333	China Zhongwang Holdings Limited:O	110,000	400,400		0.00	2015-11-25
996	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	1,030,000		0.00	2015-11-04
997	0933	Viva Goods Company Limited:O	176,000	102,080		0.00	2015-08-20
998	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	81,000		0.00	2015-06-02
999	0941	China Mobile Limited (HK):O	410,200	36,036,070		0.00	2015-12-08
1000	1338	BaWang International (Group) Holding Limited:O	58,000	25,520		0.00	2015-09-07
1001	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	206,480		0.00	2015-12-10
1002	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	96,000		0.00	2015-05-28
1003	0606	China Agri-Industries Holdings Limited:O	103,700	270,657		0.00	2015-11-18
1004	0353	Energy International Investments Holdings Limited:O	60,000	15,000		0.00	2015-08-14
1005	1208	MMG Limited (HK):O	104,000	159,120		0.00	2015-09-24
1006	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	21,760		0.00	2015-06-01
1007	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1008	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1009	0083	SINO LAND COMPANY LIMITED:O	117,289	1,330,057		0.00	2015-12-14
1010	3813	Pou Sheng International (Holdings) Limited:O	103,000	155,530		0.00	2015-12-10
1011	1628	Yuzhou Group Holdings Company Limited:O	72,960	139,354		0.00	2015-10-02
1012	1115	Tibet Water Resources Ltd.:O	49,000	112,700		0.00	2015-11-09
1013	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	1,742,250		0.00	2015-11-03
1014	2233	WEST CHINA CEMENT LIMITED:O	102,000	161,160		0.00	2015-12-08
1015	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	48,720		0.00	2015-08-07
1016	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	20,200		0.00	2015-08-26
1017	1618	Metallurgical Corporation of China Ltd.:H	53,000	122,960		0.00	2015-12-11
1018	1268	China MeiDong Auto Holdings Limited:O	20,000	16,000		0.00	2015-06-05
1019	0691	China Shanshui Cement Group Limited:O	61,000	383,690	*	0.00	2015-03-31
1020	0380	China Pipe Group Limited (BM):O	24,000	6,480		0.00	2015-06-09
1021	0011	HANG SENG BANK, LIMITED:O	34,380	4,964,472		0.00	2015-12-14
1022	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	18,720		0.00	2015-06-08
1023	0159	Brockman Mining Limited:O	150,400	20,454		0.00	2013-03-14
1024	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
1025	8266	Zhuoxin International Holdings Limited:O	64,000	4,096		0.00	2015-06-29
1026	0103	Shougang Century Holdings Limited:O	34,000	7,786		0.00	2010-09-29
1027	8166	China Eco-Farming Limited:O	80,000	11,600		0.00	2015-07-29
1028	1508	China Reinsurance (Group) Corporation:H	116,000	259,840		0.00	2015-12-14
1029	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	81,500		0.00	2015-12-08
1030	0299	Glory Sun Land Group Limited:O	240,000	43,440		0.00	2015-12-10
1031	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,000		0.00	2015-11-26
1032	0371	Beijing Enterprises Water Group Limited:O	149,000	877,610		0.00	2015-11-12
1033	2669	China Overseas Property Holdings Limited:O	54,667	68,334		0.00	2015-12-08
1034	1478	Q Technology (Group) Company Limited:O	17,000	25,840		0.00	2015-10-15
1035	8215	First Credit Finance Group Limited:O	5,000	975		0.00	2015-12-14
1036	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	129,640		0.00	2015-12-04
1037	0751	Skyworth Group Limited:O	47,192	219,915		0.00	2015-11-30
1038	1301	D&G Technology Holding Company Limited:O	10,000	10,500		0.00	2015-09-24
1039	0630	AMCO United Holding Limited:O	20,000	11,200		0.00	2015-11-02
1040	0700	TENCENT HOLDINGS LIMITED:O	150,000	21,975,000		0.00	2015-12-14
1041	1386	Vestate Group Holdings Limited:O	10,000	8,900		0.00	2015-10-28
1042	8022	Evershine Group Holdings Limited:O	18,000	4,050		0.00	2015-06-24
1043	1700	Springland International Holdings Limited:O	38,000	64,600		0.00	2015-06-09
1044	8315	Century Plaza Hotel Group:O	100,000	31,000		0.00	2015-12-14
1045	0167	IDT INTERNATIONAL LIMITED:O	40,500	13,163		0.00	2015-09-24
1046	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	41,280		0.00	2015-08-05
1047	0933	Brightoil Petroleum (Holdings) Limited:O	155,000	341,000		0.00	2015-05-26
1048	1332	Touyun Biotech Group Limited:O	68,250	14,674		0.00	2015-12-11
1049	0176	Superactive Group Company Limited:O	20,000	10,600		0.00	2015-11-19
1050	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,300		0.00	2015-08-06
1051	0692	Shenzhou Space Park Group Limited:O	61,000	9,638		0.00	2014-10-29
1052	1972	SWIRE PROPERTIES LIMITED:O	87,453	1,954,575		0.00	2015-12-14
1053	2356	DAH SING BANKING GROUP LIMITED:O	20,932	283,001		0.00	2015-12-11
1054	0148	Kingboard Holdings Limited:O	15,280	165,024		0.00	2015-10-16
1055	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	360,800		0.00	2015-12-04
1056	3333	China Evergrande Group:O	205,000	1,158,250		0.00	2015-12-14
1057	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,326	1,042,206		0.00	2015-10-08
1058	0881	Zhongsheng Group Holdings Limited:O	31,000	134,230		0.00	2015-10-28
1059	1099	SINOPHARM GROUP CO. LTD.:H	17,200	545,240		0.00	2015-12-01
1060	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	17,600		0.00	2015-11-26
1061	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	174,960		0.00	2015-09-08
1062	0484	Forgame Holdings Limited:O	2,000	26,080		0.00	2015-06-25
1063	0588	Beijing North Star Company Limited:H	10,000	24,300		0.00	2015-12-10
1064	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300		0.00	2015-10-23
1065	3668	Chinalco Mining Corporation International:O	166,000	134,460		0.00	2014-10-17
1066	1986	Tsaker New Energy Tech Co., Limited:O	7,000	24,500		0.00	2015-07-17
1067	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,500	758,625		0.00	2015-12-14
1068	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,760		0.00	2015-07-06
1069	1918	Sunac China Holdings Limited:O	46,000	245,640		0.00	2015-12-11
1070	1191	China Gem Holdings Limited:O	40,500	10,935		0.00	2015-12-10
1071	0047	Hop Hing Group Holdings Limited:O	136,000	14,144		0.00	2014-04-08
1072	0970	New Sparkle Roll International Group Limited:O	40,000	24,000		0.00	2015-05-28
1073	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2014-12-02
1074	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	41,200	44,084		0.00	2015-12-10
1075	0901	Goldstone Investment Group Limited:O	20,000	19,800		0.00	2015-11-12
1076	8066	Phoenitron Holdings Limited:O	50,000	10,700		0.00	2015-12-01
1077	0357	Hainan Meilan International Airport Company Limited:H	3,000	29,700		0.00	2015-08-26
1078	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,500		0.00	2015-07-10
1079	1966	China SCE Group Holdings Limited:O	45,000	75,600		0.00	2015-06-23
1080	0982	Huafa Property Services Group Company Limited:O	120,000	29,400		0.00	2015-11-26
1081	0004	Wharf (Holdings) Limited (The):O	39,381	1,659,909		0.00	2015-12-14
1082	2778	Champion Real Estate Investment Trust:Unit	73,000	283,240		0.00	2015-09-22
1083	0258	TOMSON GROUP LIMITED:O	20,000	36,000		0.00	2014-02-24
1084	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,000	3,124,800		0.00	2015-12-04
1085	1968	Peak Sport Products Co., Limited:O	30,000	67,200		0.00	2015-10-15
1086	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	3,240		0.00	2014-04-28
1087	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1088	1172	Magnus Concordia Group Limited:O	40,000	9,360		0.00	2015-06-30
1089	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	78,020		0.00	2014-09-19
1090	0777	NetDragon Websoft Holdings Limited:O	6,000	145,800		0.00	2015-12-07
1091	1215	Kai Yuan Holdings Limited:O	152,500	10,980		0.00	2015-12-04
1092	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	89,964		0.00	2015-04-27
1093	1139	VICTORY GROUP LIMITED:O	10,000	4,600		0.00	2015-07-07
1094	0586	China Conch Venture Holdings Limited:O	21,000	337,680		0.00	2015-10-16
1095	6136	Kangda International Environmental Company Limited:O	24,000	47,760		0.00	2015-11-20
1096	0990	Deep Source Holdings Limited:O	50,800	8,128		0.00	2015-06-01
1097	1234	China Lilang Limited:O	14,000	82,180		0.00	2015-10-23
1098	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,656,000		0.00	2015-11-19
1099	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,217	146,848		0.00	2015-10-27
1100	0419	Hony Media Group:O	76,500	81,855		0.00	2015-10-02
1101	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	17,250		0.00	2015-06-12
1102	2349	China City Infrastructure Group Limited:O	23,200	13,456		0.00	2015-09-04
1103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	24,840		0.00	2015-09-07
1104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	182,900		0.00	2015-11-25
1105	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	13,905		0.00	2015-05-05
1106	2300	AMVIG Holdings Limited:O	10,000	30,800		0.00	2015-03-30
1107	0506	China Foods Limited:O	30,000	103,200		0.00	2015-09-09
1108	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	59,100		0.00	2015-08-03
1109	8026	China Brilliant Global Limited:O	10,000	4,400		0.00	2015-09-02
1110	1090	Da Ming International Holdings Limited:O	12,000	21,120		0.00	2015-07-09
1111	8009	Chinese Energy Holdings Limited:O	22,600	3,955		0.00	2015-08-27
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	127,360		0.00	2015-08-06
1113	1555	MIE Holdings Corporation:O	30,000	25,800		0.00	2015-03-30
1114	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	235,350		0.00	2014-06-09
1115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	92,520		0.00	2015-11-05
1116	0395	Smartac International Holdings Limited:O	40,000	11,600		0.00	2015-10-09
1117	8129	Cloud Investment Holdings Limited (KY):O	25,000	5,100		0.00	2015-06-01
1118	0867	China Medical System Holdings Limited:O	25,000	250,500		0.00	2015-08-26
1119	0699	CAR Inc.:O	24,000	284,160		0.00	2015-12-11
1120	1369	Wuzhou International Holdings Limited:O	50,000	41,000		0.00	2015-11-11
1121	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	601,440		0.00	2015-11-23
1122	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	103,463		0.00	2010-11-01
1123	0987	China Renewable Energy Investment Limited:O	23,485	5,636		0.00	2014-06-13
1124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	508,000		0.00	2015-11-11
1125	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	681		0.00	2011-06-15
1126	1210	Christine International Holdings Limited:O	10,000	4,500		0.00	2014-01-07
1127	0153	China Saite Group Company Limited:O	20,000	15,200		0.00	2015-11-06
1128	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	468,160		0.00	2015-09-15
1129	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,874	22,710		0.00	2015-12-03
1130	0746	Lee & Man Chemical Company Limited:O	8,000	18,080		0.00	2013-10-22
1131	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
1132	1886	China Huiyuan Juice Group Limited:O	24,500	98,000		0.00	2015-11-30
1133	1184	S.A.S. Dragon Holdings Limited:O	6,000	8,820		0.00	2015-06-01
1134	1148	Xinchen China Power Holdings Limited:O	12,000	19,560		0.00	2015-12-10
1135	2313	Shenzhou International Group Holdings Limited:O	13,000	546,000		0.00	2015-10-12
1136	0632	CHK Oil Limited (BM):O	30,000	8,700		0.00	2015-10-30
1137	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	60,900		0.00	2015-12-14
1138	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	32,850		0.00	2015-06-11
1139	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	10,600		0.00	2015-08-25
1140	8109	Kirin Group Holdings Limited:O	30,000	1,080		0.00	2015-10-16
1141	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	29,920		0.00	2015-07-14
1142	0973	L'Occitane International S.A.:O	12,750	191,505		0.00	2015-12-10
1143	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,000	48,260		0.00	2014-01-03
1144	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	59,800		0.00	2015-12-14
1145	8186	Almana Limited:O	22,408	1,725	*	0.00	2011-07-28
1146	0600	China Infrastructure Investment Limited:O	36,000	3,204		0.00	2015-07-10
1147	0467	United Energy Group Limited:O	108,000	91,800		0.00	2015-07-09
1148	1336	New China Life Insurance Company Ltd.:H	8,500	275,400		0.00	2015-11-17
1149	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	27,500		0.00	2014-10-21
1150	0451	GCL New Energy Holdings Limited:O	112,000	57,120	*	0.00	2015-11-18
1151	1094	Cherish Sunshine International Limited:O	106,000	18,974		0.00	2015-07-08
1152	0085	China Electronics Huada Technology Company Limited:O	16,000	42,240		0.00	2015-11-24
1153	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	23,920		0.00	2015-11-06
1154	0697	Shoucheng Holdings Limited:O	70,000	18,550		0.00	2015-11-10
1155	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	3,300		0.00	2015-10-12
1156	3322	Win Hanverky Holdings Limited:O	10,000	15,900		0.00	2015-11-26
1157	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,707		0.00	2007-06-26
1158	0474	Aceso Life Science Group Limited:O	25,600	11,648		0.00	2015-07-29
1159	1199	COSCO SHIPPING Ports Limited:O	22,998	190,653		0.00	2015-10-26
1160	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	58,160		0.00	2015-12-04
1161	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	203		0.00	2015-04-16
1162	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	47,400		0.00	2015-11-19
1163	2638	HK Electric Investments Limited:O	66,750	409,178		0.00	2015-12-14
1164	1029	IRC LIMITED:O	46,000	9,016		0.00	2015-07-08
1165	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	93,100		0.00	2015-06-08
1166	0486	UNITED COMPANY RUSAL, IPJSC:O	105,000	270,900		0.00	2015-12-10
1167	0291	China Resources Beer (Holdings) Company Limited:O	16,025	234,606		0.00	2015-11-26
1168	1008	Litu Holdings Limited (KY):O	10,256	16,512		0.00	2015-09-01
1169	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	410,400		0.00	2015-11-18
1170	6823	HKT Limited (KY):O	48,724	463,365		0.00	2015-12-14
1171	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,000	22,360		0.00	2015-08-11
1172	0193	CAPITAL ESTATE LIMITED:O	23,000	2,691		0.00	2015-07-02
1173	0656	FOSUN INTERNATIONAL LIMITED:O	53,164	642,221		0.00	2015-12-14
1174	0485	China Sinostar Group Company Limited:O	18,000	1,620		0.00	2015-06-22
1175	0647	Joyce Boutique Group Limited:O	10,000	3,350		0.00	2013-08-01
1176	0377	China Huajun Group Limited:O	24,000	21,600		0.00	2015-09-04
1177	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,500	31,850		0.00	2015-10-29
1178	3308	Golden Eagle Retail Group Limited:O	10,000	96,000		0.00	2015-01-13
1179	0183	Winfull Group Holdings Limited:O	16,000	3,168		0.00	2015-06-23
1180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,174	147,720		0.00	2015-09-10
1181	1142	E&P Global Holdings Limited:O	3,000	900		0.00	2015-04-30
1182	2033	Time Watch Investments Limited:O	12,000	13,320		0.00	2014-09-12
1183	1124	COASTAL GREENLAND LIMITED:O	24,000	4,488		0.00	2015-07-02
1184	0526	Lisi Group (Holdings) Limited (BM):O	26,000	10,270		0.00	2015-12-10
1185	0659	CTF Services Limited (BM):O	21,192	231,417		0.00	2015-12-14
1186	8238	Winto Group (Holdings) Limited:O	40,000	1,280		0.00	2015-08-25
1187	8055	China E-Information Technology Group Limited:O	16,000	4,800		0.00	2015-07-08
1188	2202	China Vanke Company Limited:H	7,100	144,130		0.00	2015-12-11
1189	0554	Hans Group Holdings Limited (KY):O	20,000	7,000		0.00	2015-11-05
1190	8155	South China Assets Holdings Limited:O	59,351	7,656		0.00	2009-08-21
1191	8203	Kaisun Holdings Limited:O	20,000	1,540		0.00	2010-06-10
1192	0701	CNT GROUP LIMITED:O	10,000	2,950		0.00	2015-07-09
1193	0876	Kaisa Health Group Holdings Limited:O	20,000	8,400		0.00	2015-06-30
1194	2020	ANTA Sports Products Limited:O	13,000	280,150		0.00	2015-06-08
1195	2066	Shengjing Bank Co., Ltd.:H	8,000	80,160		0.00	2015-09-10
1196	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	309	890		0.00	2015-09-07
1197	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,944		0.00	2009-03-19
1198	1302	LifeTech Scientific Corporation:O	20,000	24,600		0.00	2015-11-13
1199	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	8,680		0.00	2015-07-13
1200	3823	Tech Pro Technology Development Limited:O	32,000	60,160		0.00	2015-09-16
1201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,275	58,855		0.00	2015-10-30
1202	1822	China Wood International Holding Co., Limited:O	30,000	6,900		0.00	2015-06-09
1203	1111	Chong Hing Bank Limited:O	3,000	46,680		0.00	2015-09-24
1204	2393	Yestar Healthcare Holdings Company Limited:O	10,000	32,400		0.00	2015-11-27
1205	0066	MTR CORPORATION LIMITED:O	26,855	972,151		0.00	2015-12-14
1206	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	92,300		0.00	2015-11-03
1207	0471	Silkwave Inc:O	25,000	3,025		0.00	2015-11-30
1208	0628	Tong Tong AI Social Group Limited:O	2,880	4,982	*	0.00	2014-03-25
1209	8017	Long Success International (Holdings) Limited:O	6,500	2,633	*	0.00	2012-05-16
1210	1207	SRE Group Limited:O	89,714	31,400		0.00	2015-09-07
1211	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	34,920		0.00	2015-09-25
1212	0945	MANULIFE FINANCIAL CORPORATION:O	8,500	995,350		0.00	2015-12-03
1213	1389	Major Holdings Limited (KY):O	4,000	12,640		0.00	2015-12-03
1214	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,000		0.00	2013-12-06
1215	3991	Changhong Jiahua Holdings Limited:O	6,000	7,860		0.00	2015-06-08
1216	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1217	1530	3SBio Inc.:O	10,000	101,200		0.00	2015-06-25
1218	0789	Artini Holdings Limited:O	10,000	1,410		0.00	2015-04-27
1219	1308	SITC International Holdings Company Limited:O	10,000	38,100		0.00	2015-10-09
1220	8202	INNO-TECH HOLDINGS LIMITED:O	3,000	252	*	0.00	2014-12-09
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	77,920		0.00	2015-12-14
1222	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,900		0.00	2015-11-05
1223	1194	Bay Area Gold Group Limited:O	20,000	7,000		0.00	2015-07-22
1224	0727	Crown International Corporation Limited:O	10,000	15,000		0.00	2015-09-04
1225	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,062	127,443		0.00	2015-07-08
1226	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	17,400		0.00	2015-08-26
1227	0307	Up Energy Development Group Limited:O	15,600	6,942	*	0.00	2015-12-02
1228	0988	Silk Road Logistics Holdings Limited:O	11,784	10,841		0.00	2015-11-23
1229	0621	Taung Gold International Limited:O	50,000	3,950		0.00	2015-07-02
1230	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,732	913,348		0.00	2015-12-14
1231	1829	China Machinery Engineering Corporation:H	3,000	16,950		0.00	2015-10-02
1232	0310	Prosperity Investment Holdings Limited:O	4,000	464		0.00	2010-08-24
1233	1130	China Environmental Resources Group Limited:O	4,600	1,095		0.00	2015-12-08
1234	0871	China Dredging Environment Protection Holdings Limited:O	4,000	6,480		0.00	2015-12-09
1235	1378	China Hongqiao Group Limited:O	20,500	79,130		0.00	2015-10-29
1236	1249	Tonly Electronics Holdings Limited:O	800	3,680		0.00	2015-06-26
1237	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	211,200		0.00	2015-08-28
1238	0743	Asia Cement (China) Holdings Corporation:O	5,000	9,150		0.00	2015-04-13
1239	2886	Binhai Investment Company Limited:O	3,648	8,755		0.00	2015-05-15
1240	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,660		0.00	2014-07-31
1241	0530	Goldin Financial Holdings Limited:O	21,032	413,068		0.00	2015-09-02
1242	0500	Frontier Services Group Limited:O	3,657	6,217		0.00	2015-11-26
1243	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	55,000		0.00	2015-12-04
1244	2186	Luye Pharma Group Ltd.:O	9,000	67,770		0.00	2015-12-07
1245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	42,540		0.00	2015-05-05
1246	0960	Longfor Group Holdings Limited:O	15,500	163,680		0.00	2015-11-25
1247	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2015-05-22
1248	1038	CK Infrastructure Holdings Limited:O	6,500	448,500		0.00	2015-12-14
1249	0136	China Ruyi Holdings Limited:O	186,250	94,988		0.00	2015-12-10
1250	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	10,960		0.00	2015-06-08
1251	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	5,200		0.00	2015-07-29
1252	1999	Man Wah Holdings Limited:O	4,800	40,080		0.00	2015-10-13
1253	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,410		0.00	2015-05-29
1254	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-26
1255	1958	BAIC Motor Corporation Limited:H	5,000	36,400		0.00	2015-10-06
1256	2666	Genertec Universal Medical Group Company Limited:O	4,000	20,640		0.00	2015-10-19
1257	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,961		0.00	2015-11-17
1258	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,000		0.00	2015-08-20
1259	8250	Du Du Holdings Limited (KY):O	13,000	1,898		0.00	2012-04-18
1260	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	672		0.00	2015-05-13
1261	0431	Greater China Financial Holdings Limited:O	1,400	9,058		0.00	2015-08-28
1262	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,000	372,500		0.00	2015-12-14
1263	3998	Bosideng International Holdings Limited:O	16,000	10,560		0.00	2015-05-28
1264	2111	Best Pacific International Holdings Limited:O	2,000	7,280		0.00	2015-12-09
1265	1297	Sinosoft Technology Group Limited:O	2,000	8,680		0.00	2015-09-01
1266	8117	China Primary Energy Holdings Limited:O	1,800	1,728		0.00	2015-09-18
1267	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,520		0.00	2013-07-25
1268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	4,958		0.00	2015-05-28
1269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2010-03-25
1270	0267	CITIC Limited (HK):O	54,200	740,372		0.00	2015-11-04
1271	0425	Minth Group Limited:O	2,000	31,840		0.00	2015-10-07
1272	0607	Fullshare Holdings Limited:O	25,000	47,750		0.00	2015-12-11
1273	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	36,700		0.00	2015-08-27
1274	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,850	17,654		0.00	2015-10-08
1275	0993	XinKong International Capital Holdings Limited:O	5,100	14,892		0.00	2015-06-26
1276	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	516		0.00	2015-09-09
1277	1282	Renze Harvest International Limited:O	32,000	35,840		0.00	2015-09-15
1278	1031	Kingston Financial Group Limited:O	20,000	59,200		0.00	2015-06-04
1279	1382	Pacific Textiles Holdings Limited:O	2,000	23,440		0.00	2015-10-27
1280	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	85,200		0.00	2015-06-25
1281	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1282	0329	OCI International Holdings Limited:O	1,250	1,225		0.00	2015-05-07
1283	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	573		0.00	2015-08-27
1284	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	13,640		0.00	2015-12-07
1285	0723	Reliance Global Holdings Limited (BM):O	9,063	1,233		0.00	2015-06-16
1286	1778	Colour Life Services Group Co., Limited:O	1,000	5,860		0.00	2015-04-24
1287	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	3,060		0.00	2015-12-10
1288	0758	Macrolink Capital Holdings Limited:O	1,000	540		0.00	2015-11-30
1289	8108	Grand Peace Group Holdings Limited:O	320	54		0.00	2014-06-25
1290	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	31,350		0.00	2015-08-21
1291	1083	Towngas Smart Energy Company Limited:O	2,000	8,620		0.00	2015-10-14
1292	1076	Imperial Pacific International Holdings Limited:O	100,000	23,000		0.00	2015-12-08
1293	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	30,640		0.00	2015-05-29
1294	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	12,480		0.00	2015-10-09
1295	1363	CT Environmental Group Limited:O	4,000	9,680		0.00	2015-08-12
1296	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,850		0.00	2015-12-14
1297	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	410		0.00	2013-09-12
1298	0627	Japan Kyosei Group Company Limited:O	780	386		0.00	2013-09-19
1299	1493	China Ruyi Holdings Limited:Wrnt	2,500	513		0.00	2015-02-25
1300	2326	New Provenance Everlasting Holdings Limited:O	10,000	6,900		0.00	2015-11-16
1301	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,450		0.00	2014-01-29
1302	1004	China Smarter Energy Group Holdings Limited:O	3,200	2,688		0.00	2014-12-22
1303	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	29,000		0.00	2015-12-04
1304	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	479	493	*	0.00	2014-06-18
1305	0767	Zhong Ji Longevity Science Group Limited:O	767	272		0.00	2015-10-05
1306	1293	Grand Baoxin Auto Group Limited:O	500	2,500		0.00	2015-11-27
1307	1052	Yuexiu Transport Infrastructure Limited:O	292	1,437		0.00	2015-05-28
1308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	473		0.00	2015-11-12
1309	8088	8088 Investment Holdings Limited:O	1,200	396		0.00	2015-07-03
1310	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,408		0.00	2014-08-04
1311	0726	DIT Group Limited:O	1,000	520		0.00	2015-11-19
1312	0885	Rentian Technology Holdings Limited:O	490	270		0.00	2015-12-09
1313	0220	Uni-President China Holdings Ltd.:O	200	1,196		0.00	2015-05-29
1314	0617	PALIBURG HOLDINGS LIMITED:O	50	117		0.00	2014-04-04
1315	0190	HKC (HOLDINGS) LIMITED:O	257	42		0.00	2015-08-27
1316	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	189		0.00	2015-01-26
1317	0059	Skyfame Realty (Holdings) Limited:O	22	15		0.00	2011-09-21

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