EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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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	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,540,000	64,680		0.78	2015-11-17
2	0513	CONTINENTAL HOLDINGS LIMITED:O	50,430,000	6,152,460		0.74	2015-11-30
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,668,000	1,617,960		0.64	2015-08-20
4	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	4,150,000		0.35	2012-02-08
5	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	160,000	646,400		0.21	2015-11-19
6	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,313,339	827,404		0.17	2015-11-26
7	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	598,000	1,644,500		0.16	2014-04-11
8	1613	Synertone Communication Corporation:O	10,944,000	1,236,672		0.16	2015-10-13
9	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	803,000	5,894,020		0.13	2015-11-27
10	8081	Hang Tai Yue Group Holdings Limited:O	8,316,000	357,588		0.12	2015-12-14
11	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,899,400	398,874		0.12	2015-07-02
12	0070	Rich Goldman Holdings Limited:O	5,100,000	357,000		0.11	2015-08-28
13	1446	Hung Fook Tong Group Holdings Limited:O	668,000	554,440		0.10	2015-12-14
14	1247	Miko International Holdings Limited:O	836,000	501,600		0.10	2015-11-04
15	0760	Talent Property Group Limited:O	3,777,500	744,168		0.10	2015-09-09
16	8166	China Eco-Farming Limited:O	4,240,000	614,800		0.09	2015-08-13
17	1235	Travel Expert (Asia) Enterprises Limited:O	470,000	399,500		0.09	2015-06-01
18	0621	Taung Gold International Limited:O	13,096,000	1,034,584		0.09	2015-09-18
19	8019	Hao Wen Holdings Limited:O	210,000	49,980		0.08	2015-11-10
20	1178	Huiyin Holdings Group Limited:O	2,000,000	398,000		0.07	2015-07-02
21	0552	China Communications Services Corporation Limited:H	1,612,000	4,578,080		0.07	2015-12-14
22	0761	Bel Global Resources Holdings Limited:O	2,440,000	348,920	*	0.07	2011-05-11
23	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	944,000	1,170,560		0.07	2015-11-19
24	0559	DeTai New Energy Group Limited:O	2,940,000	749,700		0.07	2015-08-21
25	8222	E Lighting Group Holdings Limited:O	272,000	108,800		0.07	2014-12-22
26	0182	Concord New Energy Group Limited:O	5,570,000	2,255,850		0.06	2015-12-10
27	8051	CircuTech International Holdings Limited:O	500,000	160,000		0.06	2015-10-13
28	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	944,000	641,920		0.06	2015-10-26
29	3344	GTI Holdings Limited (KY):O	370,000	529,100	*	0.05	2015-12-01
30	8006	Sino Splendid Holdings Limited:O	3,203,000	105,699		0.05	2015-12-04
31	1104	APAC Resources Limited:O	4,500,000	337,500		0.05	2015-10-13
32	0307	Up Energy Development Group Limited:O	2,220,022	987,910	*	0.05	2015-12-02
33	8018	Finsoft Financial Investment Holdings Limited:O	1,820,000	131,040		0.05	2015-12-09
34	0850	Long Well International Holdings Limited:O	2,424,000	518,736		0.04	2015-12-14
35	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	179,100	*	0.04	2015-12-14
36	0149	China Agri-Products Exchange Limited:O	1,000,000	87,000		0.04	2015-11-12
37	0062	Transport International Holdings Limited:O	169,600	3,476,800		0.04	2015-12-14
38	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,374,000	343,500		0.04	2015-07-27
39	3382	Tianjin Port Development Holdings Limited:O	2,452,000	2,746,240		0.04	2015-12-10
40	0298	Chuang's China Investments Limited:O	608,910	277,054		0.04	2015-08-21
41	0055	Neway Group Holdings Limited:O	764,000	77,164		0.04	2015-07-14
42	8071	China Netcom Technology Holdings Limited:O	1,126,000	133,994		0.04	2015-10-14
43	1393	Hidili Industry International Development Limited:O	736,000	242,880		0.04	2015-06-25
44	8312	Rui Feng Group Holdings Company Limited:O	240,000	56,400		0.03	2015-10-16
45	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	20,528	59,121		0.03	2015-12-11
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	549,000	252,540		0.03	2015-11-17
47	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	408,000	310,080		0.03	2015-09-24
48	0764	Eternity Investment Limited:O	832,541	185,657		0.03	2015-10-30
49	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	211,553		0.03	2014-06-19
50	1198	Royale Home Holdings Limited:O	530,000	156,350		0.03	2015-07-29
51	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	74,400		0.03	2015-12-09
52	1808	Enterprise Development Holdings Limited (KY):O	856,000	96,728		0.03	2015-11-30
53	8238	Winto Group (Holdings) Limited:O	2,000,000	64,000		0.03	2015-09-01
54	0206	CM Energy Tech Co., Ltd.:O	194,000	261,900		0.03	2015-12-10
55	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	630,072	409,547		0.03	2015-12-01
56	1240	CNQC International Holdings Limited:O	80,000	192,800		0.03	2015-06-05
57	8171	China Trends Holdings Limited:O	1,780,000	89,000		0.03	2015-12-10
58	2358	Jiu Rong Holdings Limited:O	1,000,000	152,000		0.03	2015-07-24
59	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	160,500		0.03	2014-01-14
60	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	151,200		0.03	2015-11-12
61	8080	North Asia Strategic Holdings Limited:O	496,000	62,000		0.03	2015-06-04
62	1125	LAI FUNG HOLDINGS LIMITED:O	4,000,000	476,000		0.02	2015-10-20
63	1080	Shengli Oil & Gas Pipe Holdings Limited:O	664,500	147,519		0.02	2015-07-10
64	0723	Reliance Global Holdings Limited (BM):O	2,110,000	286,960		0.02	2015-11-19
65	8129	Cloud Investment Holdings Limited (KY):O	560,000	114,240		0.02	2015-08-13
66	2468	Trony Solar Holdings Company Limited:O	346,000	217,980	*	0.02	2012-06-04
67	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	247,200		0.02	2015-10-22
68	0575	Regent Pacific Group Limited:O	760,000	66,120		0.02	2015-12-02
69	0822	Ka Shui International Holdings Limited:O	192,000	103,680		0.02	2015-07-23
70	1680	Macau Legend Development Limited:O	1,345,000	1,345,000		0.02	2015-11-18
71	1327	Luxxu Group Limited:O	200,000	54,000		0.02	2015-10-09
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	218,000	507,940		0.02	2015-12-09
73	1369	Wuzhou International Holdings Limited:O	1,000,000	820,000		0.02	2015-12-14
74	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	23,000	34,500		0.02	2015-12-11
75	1333	China Zhongwang Holdings Limited:O	1,060,400	3,859,856		0.02	2015-11-27
76	0766	Sino Prosper (Group) Holdings Limited:O	220,000	38,500		0.02	2015-06-05
77	0747	Shenyang Public Utility Holdings Company Limited:H	98,000	59,780		0.02	2015-07-14
78	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	17,280		0.02	2015-09-24
79	2302	CNNC International Limited:O	94,000	282,940		0.02	2015-12-04
80	1728	China ZhengTong Auto Services Holdings Limited:O	420,000	1,411,200		0.02	2015-12-14
81	0459	Legend Upstar Holdings Limited (KY):O	2,600,000	109,200		0.02	2015-12-09
82	1097	i-CABLE Communications Limited:O	378,000	183,330		0.02	2015-06-29
83	1057	Zhejiang Shibao Company Limited:H	16,000	154,560		0.02	2015-12-10
84	1326	Transmit Entertainment Limited:O	464,000	287,680		0.02	2015-12-14
85	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,640,000	287,000		0.02	2015-12-08
86	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	84,000	31,080		0.02	2015-11-24
87	0397	Minerva Group Holding Limited:O	3,535,150	254,531		0.02	2015-12-11
88	0800	A8 New Media Group Limited:O	330,000	174,900		0.02	2015-12-01
89	0910	China Sandi Holdings Limited:O	148,000	69,560		0.02	2015-10-22
90	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,378,080		0.02	2015-08-11
91	1094	Cherish Sunshine International Limited:O	2,320,000	415,280		0.02	2015-12-14
92	1878	SOUTHGOBI RESOURCES LTD.:O	43,950	86,142		0.02	2015-07-07
93	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	151,200		0.02	2015-07-16
94	0434	Boyaa Interactive International Limited:O	129,000	406,350		0.02	2015-12-07
95	8311	Perfect Optronics Limited:O	250,000	275,000		0.02	2015-12-08
96	8086	Sino Vision Worldwide Holdings Limited:O	94,000	21,902		0.02	2015-11-11
97	2777	Guangzhou R&F Properties Co., Ltd.:H	170,000	1,489,200		0.02	2015-12-11
98	8178	China Information Technology Development Limited:O	648,000	151,632		0.02	2015-12-04
99	1618	Metallurgical Corporation of China Ltd.:H	462,000	1,071,840		0.02	2015-12-11
100	2366	SMI Culture & Travel Group Holdings Limited:O	130,022	75,413		0.02	2015-11-16
101	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	264,500	6,837,325		0.02	2015-12-14
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	429,300		0.02	2015-12-02
103	0331	FSE Lifestyle Services Limited:O	70,000	140,700		0.02	2015-12-14
104	1371	China Ecotourism Group Limited:O	1,300,000	429,000		0.02	2015-11-26
105	3966	China Baofeng (International) Limited:O	72,000	108,000		0.02	2015-12-01
106	0119	Poly Property Group Co., Limited:O	548,000	1,287,800		0.01	2015-12-11
107	8182	China Candy Holdings Limited:O	200,000	41,800		0.01	2015-11-26
108	0352	Fortune Sun (China) Holdings Limited:O	36,167	36,167		0.01	2015-11-20
109	3800	GCL Technology Holdings Limited (KY):O	2,277,000	3,028,410	*	0.01	2015-12-14
110	0082	Crazy Sports Group Limited:O	473,800	251,114		0.01	2015-12-02
111	0260	AVIC Joy Holdings (HK) Limited:O	850,000	216,750		0.01	2015-11-20
112	6108	New Ray Medicine International Holding Limited:O	200,000	39,400		0.01	2015-11-23
113	0347	Angang Steel Company Limited:H	148,883	431,761		0.01	2015-10-23
114	1149	Anxin-China Holdings Limited:O	416,000	160,160	*	0.01	2015-03-25
115	0343	CULTURECOM HOLDINGS LIMITED:O	164,500	187,530		0.01	2015-12-11
116	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	313,600		0.01	2015-07-22
117	0261	GBA Holdings Limited:O	12,292,000	233,548		0.01	2015-11-10
118	0479	CIL HOLDINGS LIMITED:O	400,106	47,213		0.01	2015-08-04
119	1064	Zhong Hua International Holdings Limited:O	80,000	38,400		0.01	2015-11-26
120	0886	Silver Base Group Holdings Limited:O	200,100	228,114		0.01	2015-09-01
121	3337	Anton Oilfield Services Group:O	288,000	201,600		0.01	2015-12-04
122	1165	Shunfeng International Clean Energy Limited:O	504,000	1,008,000		0.01	2015-11-30
123	0240	BUILD KING HOLDINGS LIMITED:O	160,000	53,600		0.01	2015-12-03
124	0891	Trinity Limited (BM):O	220,000	228,800		0.01	2015-10-09
125	0544	DAIDO GROUP LIMITED:O	300,000	51,900		0.01	2015-07-02
126	0585	Imagi International Holdings Limited:O	1,209,000	125,736		0.01	2015-10-20
127	0598	SINOTRANS LIMITED:H	260,000	1,089,400		0.01	2015-12-11
128	0183	Winfull Group Holdings Limited:O	328,000	64,944		0.01	2015-11-20
129	0729	FDG Electric Vehicles Limited:O	2,320,001	1,078,800	*	0.01	2015-12-04
130	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	140,400		0.01	2015-12-10
131	1546	Thelloy Development Group Limited:O	96,000	23,424		0.01	2015-11-23
132	0745	China National Culture Group Limited:O	1,172,000	76,180		0.01	2015-10-26
133	8106	Shenghua Lande Scitech Limited:H	30,000	21,300		0.01	2015-12-10
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	351,121	375,699		0.01	2015-12-01
135	8272	Chinese Food and Beverage Group Limited:O	60,000	34,800		0.01	2015-11-19
136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	339,300		0.01	2015-11-19
137	3378	Xiamen International Port Co., Ltd:H	110,000	200,200		0.01	2015-12-09
138	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	67,900		0.01	2015-06-11
139	1137	Hong Kong Technology Venture Company Limited:O	89,000	122,820		0.01	2015-11-17
140	0623	SinoMedia Holding Limited:O	60,000	144,600		0.01	2015-12-14
141	1246	Boill Healthcare Holdings Limited:O	2,700,000	40,500		0.01	2015-10-29
142	0736	China Properties Investment Holdings Limited:O	525,000	56,175		0.01	2015-12-14
143	8269	Wealth Glory Holdings Limited:O	296,000	19,240		0.01	2015-07-02
144	8131	ABC MULTIACTIVE LIMITED:O	26,000	15,600		0.01	2015-11-04
145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	228,625	596,711		0.01	2015-12-14
146	0908	Zhuhai Holdings Investment Group Limited:O	150,000	184,500		0.01	2015-10-13
147	0801	Golden Meditech Holdings Limited:O	307,000	343,840		0.01	2015-10-30
148	8179	Palinda Group Holdings Limited:O	596,000	26,820		0.01	2015-12-10
149	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
150	0361	SINO GOLF HOLDINGS LIMITED:O	48,000	41,280		0.01	2015-10-05
151	0164	China Baoli Technologies Holdings Limited:O	775,000	184,450		0.01	2015-12-14
152	0851	Sheng Yuan Holdings Limited:O	350,000	89,250		0.01	2015-08-11
153	0337	Greenland Hong Kong Holdings Limited:O	280,250	868,775		0.01	2015-12-11
154	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	137,200		0.01	2015-12-14
155	3816	KFM Kingdom Holdings Limited:O	60,000	82,200		0.01	2015-07-29
156	1776	GF Securities Co., Ltd.:H	168,800	3,305,104		0.01	2015-12-09
157	0358	Jiangxi Copper Company Limited:H	136,000	1,124,720		0.01	2015-12-09
158	0449	Chigo Holding Limited:O	824,000	100,528		0.01	2015-06-05
159	0143	Guoan International Limited:O	500,000	62,500	*	0.01	2015-12-08
160	0571	ESUN HOLDINGS LIMITED:O	120,000	73,200		0.01	2015-04-28
161	1777	Fantasia Holdings Group Co., Limited:O	555,000	466,200		0.01	2015-12-11
162	0276	Mongolia Energy Corporation Limited:O	166,825	31,196		0.01	2015-10-13
163	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.01	2015-12-04
164	0403	STARLITE HOLDINGS LIMITED:O	50,000	26,000		0.01	2015-11-30
165	0318	Vongroup Limited:O	550,000	28,050		0.01	2015-12-04
166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	226,000	171,760		0.01	2015-11-13
167	1353	FUJIAN NUOQI Co., Ltd:H	15,000	15,000	*	0.01	2014-07-25
168	0704	Huscoke Holdings Limited:O	420,000	34,020	*	0.01	2015-10-14
169	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,829,310	210,371		0.01	2015-11-20
170	0524	Great Wall Terroir Holdings Limited:O	65,466	35,352		0.01	2015-11-12
171	0799	IGG Inc:O	125,000	385,000		0.01	2015-12-09
172	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	68,000		0.01	2015-04-13
173	2389	Beijing Health (Holdings) Limited (KY):O	552,000	358,800		0.01	2015-12-10
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	171,300		0.01	2015-09-02
175	0860	Apollo Future Mobility Group Limited:O	214,500	51,480		0.01	2015-06-29
176	1900	China ITS (Holdings) Co., Ltd.:O	140,000	112,000		0.01	2015-11-19
177	0894	Man Yue Technology Holdings Limited:O	40,000	26,800		0.01	2015-07-20
178	0396	Hing Lee (HK) Holdings Limited:O	64,000	25,280		0.01	2015-05-29
179	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	21,750		0.01	2015-07-02
180	1798	China Datang Corporation Renewable Power Co., Limited:H	205,000	184,500		0.01	2015-12-11
181	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	169,000	38,025		0.01	2015-11-30
182	1270	Langham Hospitality Investments Limited:O	165,000	453,750		0.01	2015-08-28
183	1122	QINGLING MOTORS CO. LTD:H	100,000	227,000		0.01	2015-12-14
184	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	184,000	29,624		0.01	2015-11-04
185	0426	ONE MEDIA GROUP LIMITED (KY):O	32,000	24,960		0.01	2015-11-06
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	504,800	61,586		0.01	2015-07-31
187	8078	China Creative Digital Entertainment Limited:O	300,000	126,000		0.01	2015-12-14
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	54,600	*	0.01	2015-11-24
189	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,000	30,195		0.01	2015-06-04
190	1133	Harbin Electric Company Limited:H	52,000	184,600		0.01	2015-11-23
191	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	3,800		0.01	2015-12-09
192	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2015-02-03
193	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	288,000	201,600		0.01	2015-12-10
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	213,000		0.01	2015-12-09
195	8048	Yu Tak International Holdings Limited:O	90,000	10,080		0.01	2015-07-14
196	0515	China Silver Technology Holdings Limited:O	40,000	33,600	*	0.01	2015-04-27
197	0841	Asia Cassava Resources Holdings Limited:O	44,000	35,200		0.01	2015-06-01
198	8017	Long Success International (Holdings) Limited:O	110,000	44,550	*	0.01	2013-09-10
199	0009	KEYNE LTD:O	126,000	165,060		0.01	2015-12-09
200	3883	China Aoyuan Group Limited:O	206,000	317,240		0.01	2015-09-25
201	0061	Green Leader Holdings Group Limited:O	1,520,000	50,160		0.01	2015-12-14
202	2727	Shanghai Electric Group Company Limited:H	216,000	913,680		0.01	2015-12-11
203	0767	Zhong Ji Longevity Science Group Limited:O	200,232	71,082		0.01	2015-12-07
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	144,867	197,019		0.01	2015-11-02
205	1812	Shandong Chenming Paper Holdings Limited:H	25,000	132,500		0.01	2014-06-25
206	1102	Enviro Energy International Holdings Limited:O	500,000	87,000		0.01	2015-11-02
207	8226	KOALA Financial Group Limited:O	80,000	25,600		0.01	2015-09-01
208	0555	REXLot Holdings Limited:O	700,000	308,000	*	0.01	2015-06-26
209	1991	Ta Yang Group Holdings Limited:O	54,000	53,460		0.01	2015-12-10
210	0703	Future Bright Holdings Limited:O	48,000	36,480		0.01	2015-12-04
211	0233	Mingyuan Medicare Development Company Limited:O	300,000	69,000	*	0.01	2015-03-16
212	0033	International Genius Company:O	504,000	60,984		0.01	2015-10-13
213	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	162,739	58,586		0.01	2015-07-10
214	1142	E&P Global Holdings Limited:O	34,900	10,470		0.01	2015-06-29
215	0390	CHINA RAILWAY GROUP LIMITED:H	281,000	1,635,420		0.01	2015-12-14
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,140	18,205	*	0.01	2013-07-31
217	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	54,600		0.01	2015-06-05
218	8225	China Health Group Inc.:O	60,000	15,000		0.01	2015-06-03
219	2198	China Sanjiang Fine Chemicals Company Limited:O	65,000	86,450		0.01	2015-08-25
220	8265	China Trustful Group Limited:O	20,000	69,000		0.01	2015-11-26
221	0588	Beijing North Star Company Limited:H	46,000	111,780		0.01	2015-08-10
222	1184	S.A.S. Dragon Holdings Limited:O	40,000	58,800		0.01	2015-01-13
223	1532	China Partytime Culture Holdings Limited:O	48,000	28,800		0.01	2015-12-04
224	0931	China HK Power Smart Energy Group Limited:O	3,550,000	1,082,750		0.01	2015-12-07
225	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	26,400		0.01	2015-11-04
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,028	14,675,477		0.01	2015-12-11
227	0310	Prosperity Investment Holdings Limited:O	75,000	8,700		0.01	2015-09-21
228	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	58,650		0.01	2015-11-02
229	0724	Ruixin International Holdings Limited:O	850,000	49,300		0.01	2015-12-01
230	0746	Lee & Man Chemical Company Limited:O	50,000	113,000		0.01	2015-10-13
231	1172	Magnus Concordia Group Limited:O	200,000	46,800		0.01	2015-11-04
232	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	27,000		0.01	2015-07-14
233	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,400		0.01	2015-06-01
234	0526	Lisi Group (Holdings) Limited (BM):O	274,000	108,230		0.01	2015-12-02
235	3323	China National Building Material Company Limited:H	172,000	624,360		0.01	2015-10-20
236	0389	China Tontine Wines Group Limited:O	120,000	29,160		0.01	2014-06-25
237	1623	Hilong Holding Limited:O	100,000	132,000		0.01	2015-11-04
238	0697	Shoucheng Holdings Limited:O	528,000	139,920		0.01	2015-11-16
239	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	29,500		0.01	2015-12-09
240	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	240,027	70,808		0.01	2015-09-01
241	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	37,440		0.01	2015-08-25
242	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	66,300		0.01	2015-11-12
243	0166	New Times Corporation Limited (BM):O	143,250	22,061		0.01	2015-06-29
244	0866	China Qinfa Group Limited:O	118,000	36,580		0.01	2015-12-07
245	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	137,800		0.01	2015-09-09
246	1101	China Huarong Energy Company Limited:O	597,500	145,790		0.01	2015-11-06
247	2669	China Overseas Property Holdings Limited:O	180,666	225,833		0.01	2015-12-14
248	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	16,800		0.01	2015-11-17
249	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	217,360		0.01	2015-11-18
250	0641	CHTC Fong's International Company Limited:O	60,000	117,600		0.01	2015-06-29
251	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	12,400		0.01	2015-05-28
252	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	193,000		0.01	2015-12-11
253	1816	CGN Power Co., Ltd.:H	598,000	1,596,660		0.01	2015-12-14
254	0619	South China Financial Holdings Limited:O	400,000	29,200		0.01	2015-11-18
255	0189	DONGYUE GROUP LIMITED:O	112,000	218,400		0.01	2015-07-08
256	8109	Kirin Group Holdings Limited:O	180,000	6,480		0.01	2015-11-13
257	1395	ELL Environmental Holdings Limited:O	50,000	26,500		0.01	2015-07-20
258	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	292,100		0.01	2015-05-27
259	1559	Kwan On Holdings Limited:O	50,000	24,000		0.01	2015-07-09
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,042	61,400		0.01	2015-11-23
261	8007	Global Strategic Group Limited:O	204,340	35,760		0.01	2015-10-12
262	0960	Longfor Group Holdings Limited:O	300,000	3,168,000		0.01	2015-12-14
263	8307	Medicskin Holdings Limited:O	20,000	12,600		0.01	2015-04-16
264	1041	Lamtex Holdings Limited:O	161,050	23,835		0.00	2015-07-08
265	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	319,000		0.00	2015-12-11
266	1766	CRRC Corporation Limited:H	212,100	2,000,103		0.00	2015-12-14
267	0975	Mongolian Mining Corporation:O	448,373	77,569		0.00	2015-11-04
268	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	36,000	22,320		0.00	2015-12-03
269	8250	Du Du Holdings Limited (KY):O	280,000	40,880		0.00	2015-08-31
270	0877	OM Technologies (Group) Limited:O	35,000	74,550		0.00	2015-07-10
271	3993	CMOC Group Limited (CN):H	188,000	268,840		0.00	2015-12-07
272	0528	Kingdom Holdings Limited (KY):O	30,000	47,100		0.00	2014-09-29
273	0139	Smart Fish Wealthlink Holdings Limited:O	399,300	169,703		0.00	2015-12-11
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	406,640		0.00	2015-09-17
275	1163	Dejin Resources Group Company Limited:O	20,000	4,300	*	0.00	2013-01-25
276	6886	Huatai Securities Co., Ltd.:H	79,400	1,373,620		0.00	2015-12-10
277	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	270,000	64,530		0.00	2015-11-23
278	0030	YNBY International Limited:O	100,000	16,500		0.00	2015-09-25
279	2236	WISON ENGINEERING SERVICES CO. LTD.:O	180,000	154,800		0.00	2015-10-20
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	40,800		0.00	2015-07-24
281	0717	Emperor Capital Group Limited:O	252,000	166,320		0.00	2015-12-14
282	1893	China National Materials Company Limited:H	51,000	74,970		0.00	2015-08-13
283	0171	Silver Grant International Holdings Group Limited:O	100,000	105,000		0.00	2015-09-16
284	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	470,000	357,200		0.00	2015-12-14
285	2012	SUNSHINE OILSANDS LTD.:O	180,000	115,200		0.00	2015-10-30
286	1468	Kingkey Financial International (Holdings) Limited:O	120,000	22,920		0.00	2015-08-10
287	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	9,400		0.00	2014-03-04
288	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	44,640		0.00	2010-10-07
289	0242	SHUN TAK HOLDINGS LIMITED:O	127,750	362,810		0.00	2015-12-02
290	0604	SHENZHEN INVESTMENT LIMITED:O	309,293	1,014,481		0.00	2015-12-14
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	35,500		0.00	2015-07-30
292	1800	China Communications Construction Company Limited:H	184,593	1,484,128		0.00	2015-12-08
293	0835	Asia Coal Limited:O	400,000	48,000		0.00	2015-07-10
294	1280	China Qidian Guofeng Holdings Limited:O	60,000	57,000		0.00	2015-12-14
295	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,912	26,584		0.00	2015-11-10
296	0655	HONGKONG CHINESE LIMITED:O	81,464	102,645		0.00	2015-06-23
297	0445	CIMC-TianDa Holdings Company Limited:O	165,000	66,000		0.00	2015-11-25
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	660,800		0.00	2015-11-30
299	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	60,000	57,000		0.00	2015-07-27
300	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	17,920		0.00	2015-12-14
301	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
302	0672	Zhong An Group Limited:O	94,200	75,360		0.00	2015-06-29
303	0888	Bison Finance Group Limited:O	40,000	23,600		0.00	2015-05-14
304	0190	HKC (HOLDINGS) LIMITED:O	529,977	85,856		0.00	2015-12-04
305	0986	Dufu Liquor Group Limited:O	150,000	20,100		0.00	2015-12-04
306	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2013-03-19
307	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,600	22,368		0.00	2015-08-17
308	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,200	163,944		0.00	2015-10-14
309	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	281,120		0.00	2015-11-03
310	2010	Real Nutriceutical Group Limited:O	62,000	62,000	*	0.00	2015-10-19
311	1339	People's Insurance Company (Group) of China Limited (The):H	333,000	1,258,740		0.00	2015-11-06
312	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,000	234,460		0.00	2015-12-14
313	1733	E-Commodities Holdings Limited:O	143,000	20,735	*	0.00	2015-10-13
314	0689	EPI (Holdings) Limited:O	27,580	5,654		0.00	2015-10-30
315	0485	China Sinostar Group Company Limited:O	110,000	9,900		0.00	2015-06-05
316	0455	Tianda Pharmaceuticals Limited:O	80,000	35,200		0.00	2015-07-10
317	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,100	257,699		0.00	2015-10-27
318	1131	Agritrade Resources Limited:O	55,000	88,000		0.00	2015-09-14
319	3983	China BlueChemical Ltd.:H	64,000	128,640		0.00	2015-11-24
320	1171	Yankuang Energy Group Company Limited:H	70,000	236,600		0.00	2015-12-14
321	1019	Convoy Global Holdings Limited:O	522,000	203,580		0.00	2015-11-26
322	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	119,000		0.00	2015-11-02
323	0340	Tongguan Gold Group Limited:O	440,000	62,480		0.00	2015-08-25
324	1899	Xingda International Holdings Limited:O	50,000	80,500		0.00	2015-11-30
325	8046	Heng Xin China Holdings Limited:O	176,533	37,248		0.00	2015-03-26
326	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,866	526,063		0.00	2015-12-01
327	0596	Inspur Digital Enterprise Technology Limited:O	30,000	41,700		0.00	2015-08-31
328	2233	WEST CHINA CEMENT LIMITED:O	180,000	284,400		0.00	2015-12-02
329	3988	BANK OF CHINA LIMITED:H	2,760,546	9,192,618		0.00	2015-12-14
330	3339	Lonking Holdings Limited:O	140,000	168,000		0.00	2015-12-09
331	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	71,680		0.00	2015-12-10
332	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,800		0.00	2015-04-28
333	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	86,100		0.00	2015-10-27
334	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,800		0.00	2015-11-30
335	8299	GT Gold Holdings Limited:O	432,000	31,104	*	0.00	2011-08-15
336	3836	China Harmony Auto Holding Limited:O	50,000	289,000		0.00	2015-12-14
337	0163	Emperor International Holdings Limited:O	116,083	163,677		0.00	2015-06-16
338	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	23,400		0.00	2015-06-15
339	0123	Yuexiu Property Company Limited:O	387,500	496,000		0.00	2015-11-19
340	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	24,960		0.00	2015-12-14
341	0111	Cinda International Holdings Limited:O	20,000	20,400		0.00	2015-11-17
342	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	7,400		0.00	2015-07-29
343	0269	China Resources and Transportation Group Limited:O	210,000	37,170		0.00	2015-12-09
344	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,800	17,820		0.00	2015-07-21
345	0862	Vision Values Holdings Limited:O	80,000	40,000		0.00	2015-12-11
346	1443	Fulum Group Holdings Limited:O	40,000	56,000		0.00	2015-07-10
347	0813	Shimao Group Holdings Limited:O	106,000	1,358,920		0.00	2015-12-02
348	0710	BOE Varitronix Limited:O	10,000	50,700		0.00	2014-12-09
349	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	500,320		0.00	2015-08-12
350	1213	MOBICON GROUP LIMITED:O	6,000	12,000		0.00	2015-11-20
351	0230	Minmetals Land Limited:O	100,000	88,000		0.00	2015-12-14
352	0047	Hop Hing Group Holdings Limited:O	300,000	31,200		0.00	2015-07-14
353	1259	Prosperous Future Holdings Limited (KY):O	30,000	20,100		0.00	2015-11-05
354	1089	Leyou Technologies Holdings Limited:O	85,000	56,950		0.00	2015-11-23
355	2601	China Pacific Insurance (Group) Co., Ltd.:H	81,600	2,439,840		0.00	2015-08-24
356	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2015-11-17
357	2193	MAN KING HOLDINGS LIMITED:O	12,000	10,320		0.00	2015-08-07
358	3933	United Laboratories International Holdings Limited (The):O	47,001	187,534		0.00	2015-10-27
359	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	627,750		0.00	2015-10-20
360	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	137,760		0.00	2014-07-31
361	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	6,060		0.00	2015-12-07
362	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	246,000	51,168		0.00	2015-06-29
363	1068	China Yurun Food Group Limited:O	50,000	74,500		0.00	2015-10-15
364	3666	Shanghai XNG Holdings Limited:O	40,000	24,400		0.00	2015-11-26
365	0735	China Power Clean Energy Development Company Limited:O	320,000	182,400		0.00	2015-11-23
366	0547	Digital Domain Holdings Limited:O	270,000	145,800		0.00	2015-11-30
367	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,980	1,425,458		0.00	2015-12-14
368	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	53,100		0.00	2015-11-02
369	0221	Easy One Financial Group Limited:O	122,513	11,149		0.00	2015-10-08
370	0202	EverChina Int'l Holdings Company Limited:O	160,000	48,000		0.00	2015-10-20
371	8022	Evershine Group Holdings Limited:O	30,000	6,750		0.00	2015-07-30
372	8201	PPS International (Holdings) Limited:O	260,000	6,240		0.00	2015-12-14
373	1638	Kaisa Group Holdings Ltd.:O	133,000	207,480	*	0.00	2015-02-17
374	2688	ENN Energy Holdings Limited:O	28,000	1,094,800		0.00	2015-12-09
375	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	7,800		0.00	2015-08-03
376	0988	Silk Road Logistics Holdings Limited:O	87,420	80,426		0.00	2015-11-25
377	0535	Gemdale Properties and Investment Corporation Limited:O	384,000	176,640		0.00	2015-11-25
378	0433	North Mining Shares Company Limited:O	500,000	43,000		0.00	2015-12-14
379	1898	China Coal Energy Company Limited:H	103,000	300,760		0.00	2015-11-30
380	8255	China Binary New Fintech Group:O	12,000	10,800		0.00	2015-10-13
381	1470	Prosper One International Holdings Company Limited:O	20,000	6,600		0.00	2015-08-26
382	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,000		0.00	2015-11-13
383	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	20,900		0.00	2015-11-12
384	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-21
385	1033	Sinopec Oilfield Service Corporation:H	52,000	100,360		0.00	2015-11-20
386	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	7,350		0.00	2015-06-17
387	2899	ZIJIN MINING GROUP CO., LTD.:H	142,000	275,480		0.00	2015-12-04
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	233,920		0.00	2015-10-30
389	0494	LI & FUNG LIMITED:O	206,000	1,032,060		0.00	2015-10-14
390	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,600		0.00	2015-06-04
391	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	77,400		0.00	2015-12-04
392	2866	COSCO SHIPPING Development Co., Ltd.:H	91,000	208,390		0.00	2015-08-11
393	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	28,450		0.00	2015-09-14
394	1141	CMBC Capital Holdings Limited:O	290,125	35,685		0.00	2015-12-14
395	8121	Guoen Holdings Limited:O	40,000	10,600		0.00	2015-06-29
396	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,600		0.00	2015-11-12
397	0471	Silkwave Inc:O	130,000	15,730		0.00	2015-07-30
398	8150	Seamless Green China (Holdings) Limited:O	30,000	5,310		0.00	2015-06-05
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	175,000	4,348,750		0.00	2015-12-11
400	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-11-18
401	3838	China Starch Holdings Limited:O	140,000	20,580		0.00	2015-06-12
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	240,000	1,058,400	*	0.00	2015-06-09
403	2288	Rykadan Capital Limited:O	11,000	11,220		0.00	2015-04-08
404	0022	MEXAN LIMITED (BM):O	30,000	7,650		0.00	2015-06-05
405	0905	Walnut Capital Limited:O	32,000	5,216		0.00	2015-06-22
406	8270	China CBM Group Company Limited:O	30,000	6,090		0.00	2015-06-05
407	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	665,000		0.00	2015-11-06
408	1431	YuanShengTai Dairy Farm Limited:O	88,000	49,280		0.00	2015-07-31
409	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	250,000		0.00	2015-02-05
410	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	13,770		0.00	2015-07-20
411	1186	China Railway Construction Corporation Limited:H	46,500	456,630		0.00	2015-10-12
412	0395	Smartac International Holdings Limited:O	88,000	25,520		0.00	2015-12-07
413	0757	Solargiga Energy Holdings Limited:O	71,111	13,653		0.00	2015-03-24
414	0763	ZTE CORPORATION:H	16,657	282,836		0.00	2015-12-14
415	2327	Meilleure Health International Industry Group Limited:O	54,000	15,660		0.00	2015-11-24
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,500	201,140		0.00	2015-07-22
417	0498	Blue River Holdings Limited:O	100,000	14,900		0.00	2015-08-06
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	94,800		0.00	2015-12-03
419	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-12-06
420	0970	New Sparkle Roll International Group Limited:O	64,000	38,400		0.00	2015-07-07
421	1818	Zhaojin Mining Industry Company Limited:H	18,500	76,220		0.00	2015-07-14
422	0122	CROCODILE GARMENTS LIMITED:O	20,000	18,600		0.00	2015-09-07
423	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	43,680		0.00	2015-11-18
424	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	810,300		0.00	2015-12-02
425	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-06-23
426	2623	Add New Energy Investment Holdings Group Limited:O	92,000	18,400		0.00	2015-06-08
427	0067	China Lumena New Materials Corp.:O	116,000	145,000	*	0.00	2014-02-27
428	0346	Yanchang Petroleum International Limited:O	250,000	49,500		0.00	2015-08-24
429	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	274,200		0.00	2015-08-26
430	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	100,760		0.00	2015-11-18
431	1300	Trigiant Group Limited:O	32,000	48,320		0.00	2015-10-23
432	1508	China Reinsurance (Group) Corporation:H	134,000	300,160		0.00	2015-12-14
433	0574	Pa Shun International Holdings Limited:O	20,000	17,400		0.00	2015-12-09
434	3628	RENHENG Enterprise Holdings Limited:O	16,000	13,600		0.00	2015-10-05
435	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	4,977		0.00	2014-11-05
436	0198	SMI Holdings Group Limited:O	266,825	232,138		0.00	2015-11-13
437	2277	XinKong Investment Stock Corporation Limited:O	20,000	16,800		0.00	2015-07-02
438	0296	Emperor Entertainment Hotel Limited:O	25,000	34,250		0.00	2015-11-27
439	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	13,120		0.00	2015-09-25
440	0370	Hong Kong Robotics Group Holding Limited:O	100,000	23,600		0.00	2015-07-23
441	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	68,400		0.00	2015-12-10
442	0768	UBA INVESTMENTS LIMITED:O	20,000	4,000		0.00	2015-06-24
443	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,000		0.00	2013-09-13
444	1217	China Innovation Investment Limited:O	160,000	9,920		0.00	2015-08-11
445	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,000	541,140		0.00	2015-12-14
446	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	111,760		0.00	2015-11-09
447	1168	Z Fin Limited:O	66,000	62,040		0.00	2015-10-14
448	0493	GOME Retail Holdings Limited:O	313,000	394,380		0.00	2015-12-11
449	0916	China Longyuan Power Group Corporation Limited:H	61,000	337,330		0.00	2015-11-11
450	8212	Celebrate International Holdings Limited:O	40,025	1,601		0.00	2015-08-07
451	0275	Master Glory Group Limited:O	100,617	10,062		0.00	2015-07-31
452	0196	Honghua Group Limited:O	58,000	28,130		0.00	2015-08-27
453	0064	GET NICE HOLDINGS LIMITED:O	120,000	43,200		0.00	2015-12-11
454	0661	China Daye Non-Ferrous Metals Mining Limited:O	320,000	47,680		0.00	2015-06-25
455	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,000	225,780		0.00	2015-11-11
456	1398	Industrial and Commercial Bank of China Limited:H	1,529,521	6,852,254		0.00	2015-12-11
457	1211	BYD COMPANY LIMITED:H	16,000	649,600		0.00	2015-12-09
458	8087	China 33 Media Group Limited:O	100,000	11,600		0.00	2015-12-10
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,600	149,172		0.00	2015-12-08
460	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	154,200		0.00	2015-12-02
461	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	18,000		0.00	2015-05-28
462	2663	KPa-BM Holdings Limited:O	10,000	3,200		0.00	2015-10-30
463	2369	Coolpad Group Limited:O	72,000	112,320		0.00	2015-11-05
464	0869	Playmates Toys Limited:O	20,000	35,200		0.00	2015-12-09
465	1829	China Machinery Engineering Corporation:H	15,000	84,750		0.00	2015-07-16
466	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	32,120		0.00	2015-10-02
467	2005	SSY Group Limited (KY):O	45,650	88,105		0.00	2015-11-03
468	0577	South Shore Holdings Limited:O	15,000	30,450		0.00	2015-06-08
469	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	14,960		0.00	2015-05-11
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	155,214	105,546		0.00	2015-06-12
471	0808	Prosperity Real Estate Investment Trust:Unit	23,000	64,400		0.00	2015-07-03
472	2222	NVC International Holdings Limited:O	50,000	46,000		0.00	2014-03-21
473	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	17,800		0.00	2010-12-02
474	6837	Haitong Securities Co., Ltd.:H	54,000	711,720		0.00	2015-12-08
475	1386	Vestate Group Holdings Limited:O	10,000	8,900		0.00	2015-12-11
476	1293	Grand Baoxin Auto Group Limited:O	40,000	200,000		0.00	2015-12-08
477	0582	Shin Hwa World Limited:O	321,000	71,262		0.00	2015-12-07
478	6118	Austar Lifesciences Limited:O	8,000	9,760		0.00	2015-07-15
479	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	10,680		0.00	2015-10-06
480	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	793,600		0.00	2015-11-30
481	0076	Elate Holdings Limited:O	22,622	2,783		0.00	2015-08-12
482	1700	Springland International Holdings Limited:O	37,000	62,900		0.00	2015-12-09
483	1063	SUNCORP TECHNOLOGIES LIMITED:O	231,570	29,873		0.00	2015-12-04
484	0419	Hony Media Group:O	100,000	107,000		0.00	2015-12-10
485	2009	BBMG Corporation:H	17,500	85,925		0.00	2015-10-15
486	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	150,640		0.00	2015-09-21
487	6877	Top Eminent Healthcare Group Limited:O	30,000	31,200		0.00	2015-07-09
488	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	71,000	190,990		0.00	2015-11-30
489	1072	Dongfang Electric Corporation Limited:H	5,000	38,850		0.00	2015-10-13
490	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	11,120		0.00	2015-07-29
491	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	2,100		0.00	2014-09-17
492	0650	Productive Technologies Company Limited (BM):O	5,000	14,900		0.00	2015-11-24
493	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	53,100		0.00	2015-12-08
494	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,000	69,700		0.00	2015-07-17
495	0484	Forgame Holdings Limited:O	2,000	26,080		0.00	2015-11-02
496	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,240		0.00	2015-06-26
497	0680	Nan Hai Corporation Limited:O	972,680	142,011		0.00	2015-11-27
498	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	11,200		0.00	2015-10-13
499	8143	Good Fellow Healthcare Holdings Limited:O	24,000	26,640		0.00	2015-05-21
500	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,844	5,610		0.00	2015-10-14
501	0787	Global Brands Group Holding Limited:O	118,000	166,380		0.00	2015-05-08
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,500	350,330		0.00	2015-10-07
503	1200	Midland Holdings Limited (BM):O	10,000	31,800		0.00	2015-07-21
504	8239	Capital Finance Holdings Limited:O	16,000	5,600		0.00	2014-10-08
505	2898	Longrun Tea Group Company Limited:O	20,000	6,100		0.00	2011-10-13
506	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	20,700		0.00	2015-06-11
507	1833	Intime Retail (Group) Company Limited:O	30,000	212,400		0.00	2015-11-05
508	0024	BURWILL HOLDINGS LIMITED:O	70,000	18,550		0.00	2015-10-14
509	0005	HSBC HOLDINGS PLC:O	270,543	16,083,781		0.00	2015-12-11
510	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	14,100		0.00	2015-12-01
511	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	110,400		0.00	2015-12-11
512	0102	Summit Ascent Holdings Limited:O	20,000	66,400		0.00	2015-06-17
513	0901	Goldstone Investment Group Limited:O	20,000	19,800		0.00	2015-10-19
514	1069	China Health Technology Group Holding Company Limited:O	40,000	7,960		0.00	2015-07-10
515	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	764,150		0.00	2015-12-01
516	0952	Quam Plus International Financial Limited:O	20,000	25,200		0.00	2015-10-12
517	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,560		0.00	2015-04-02
518	1499	OKG Technology Holdings Limited:O	30,000	13,350		0.00	2015-12-01
519	1628	Yuzhou Group Holdings Company Limited:O	50,000	95,500		0.00	2015-07-16
520	1251	SPT Energy Group Inc.:O	20,000	13,200		0.00	2015-11-20
521	1788	Guotai Junan International Holdings Limited:O	90,000	224,100		0.00	2015-12-04
522	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,400	1,437,240		0.00	2015-12-10
523	0823	Link Real Estate Investment Trust:Unit	29,065	1,341,350		0.00	2015-12-07
524	0313	Richly Field China Development Limited:O	153,333	15,180		0.00	2015-08-11
525	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,400		0.00	2015-12-09
526	2028	Jolimark Holdings Limited:O	8,000	13,520		0.00	2015-10-20
527	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	87,400		0.00	2015-08-27
528	3322	Win Hanverky Holdings Limited:O	16,000	25,440		0.00	2015-12-07
529	1096	Sino Energy International Holdings Group Limited:O	20,000	8,600		0.00	2015-12-03
530	2007	Country Garden Holdings Company Limited:O	279,410	807,495		0.00	2015-11-25
531	1029	IRC LIMITED:O	76,000	14,896		0.00	2015-08-07
532	0653	BONJOUR HOLDINGS LIMITED:O	42,000	20,160		0.00	2015-09-14
533	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2011-03-17
534	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	12,800		0.00	2015-11-26
535	0947	MOBI Development Co., Ltd.:O	10,000	10,100		0.00	2015-07-13
536	1500	In Construction Holdings Limited:O	10,000	6,100		0.00	2015-06-22
537	8228	National Arts Group Holdings Limited:O	40,000	11,200		0.00	2015-06-26
538	8090	China Assurance Finance Group Limited:O	20,000	18,200		0.00	2015-11-12
539	1038	CK Infrastructure Holdings Limited:O	30,000	2,070,000		0.00	2015-11-27
540	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	15,120		0.00	2012-09-20
541	0857	PETROCHINA COMPANY LIMITED:H	250,000	1,255,000		0.00	2015-12-10
542	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	102,240		0.00	2015-06-23
543	3639	Yida China Holdings Limited:O	30,000	79,500		0.00	2015-06-11
544	1448	Fu Shou Yuan International Group Limited:O	24,000	125,040		0.00	2015-11-20
545	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-01-14
546	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,120	117,222		0.00	2015-05-28
547	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,520	6,794		0.00	2015-06-09
548	2789	Yuanda China Holdings Limited:O	70,000	21,350		0.00	2015-08-17
549	0364	Blockchain Group Company Limited:O	200,000	11,200		0.00	2015-12-01
550	1313	China Resources Building Materials Technology Holdings Limited:O	72,042	172,180		0.00	2015-12-02
551	0476	Ev Dynamics (Holdings) Limited:O	40,850	15,727		0.00	2015-09-09
552	3998	Bosideng International Holdings Limited:O	88,000	58,080		0.00	2015-04-29
553	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,230	871,993		0.00	2015-12-03
554	0193	CAPITAL ESTATE LIMITED:O	40,500	4,739		0.00	2015-08-31
555	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	19,500		0.00	2015-05-26
556	1124	COASTAL GREENLAND LIMITED:O	45,000	8,415		0.00	2015-11-06
557	0694	Beijing Capital International Airport Company Limited:H	20,000	162,800		0.00	2015-12-11
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	327,000	938,490		0.00	2015-12-14
559	1686	SUNEVISION HOLDINGS LTD.:O	24,500	60,025		0.00	2015-08-10
560	0228	China Energy Development Holdings Limited:O	100,000	17,200		0.00	2015-08-19
561	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,116	64,625		0.00	2015-06-23
562	0489	DongFeng Motor Group Company Limited (CN):H	30,000	320,400		0.00	2015-12-11
563	2100	BAIOO Family Interactive Limited:O	30,000	14,850		0.00	2015-11-05
564	1113	CK Asset Holdings Limited (KY):O	40,368	2,058,768		0.00	2015-12-01
565	0103	Shougang Century Holdings Limited:O	20,000	4,580		0.00	2015-06-03
566	0094	Greenheart Group Limited:O	10,000	5,900		0.00	2014-12-15
567	1055	China Southern Airlines Company Limited:H	29,000	151,960		0.00	2015-12-11
568	2309	ZO Future Group:O	100,000	6,700	*	0.00	2014-12-01
569	0622	Oshidori International Holdings Limited:O	74,275	34,167		0.00	2015-11-25
570	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	53,460		0.00	2015-12-09
571	0827	Ko Yo Chemical (Group) Limited:O	40,000	19,800		0.00	2015-12-09
572	3328	Bank of Communications Co., Ltd.:H	352,580	1,868,674		0.00	2015-12-14
573	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	423,000	338,400		0.00	2015-12-03
574	1447	SFK Construction Holdings Limited:O	4,000	5,320		0.00	2015-12-14
575	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	7,296		0.00	2015-05-18
576	0531	Samson Holding Ltd.:O	30,000	27,900		0.00	2015-08-14
577	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,500		0.00	2015-05-11
578	1736	China Parenting Network Holdings Limited:O	10,000	23,000		0.00	2015-11-18
579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	33,660		0.00	2013-06-21
580	0844	Greatime International Holdings Limited:O	4,000	3,720		0.00	2015-12-08
581	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	67,200		0.00	2015-10-23
582	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	78,000		0.00	2015-11-19
583	1208	MMG Limited (HK):O	50,000	76,500		0.00	2015-08-13
584	1236	National Agricultural Holdings Limited:O	20,000	61,800		0.00	2015-12-10
585	2356	DAH SING BANKING GROUP LIMITED:O	13,232	178,897		0.00	2015-06-01
586	6030	CITIC Securities Company Limited:H	21,500	379,690		0.00	2015-12-07
587	2339	BeijingWest Industries International Limited:O	54,400	14,688		0.00	2015-10-16
588	1227	National Investments Fund Limited:O	16,800	7,896		0.00	2015-10-23
589	0506	China Foods Limited:O	26,000	89,440		0.00	2015-09-17
590	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	10,100		0.00	2015-11-12
591	8123	Sinofortune Financial Holdings Limited:O	60,000	16,200		0.00	2015-06-04
592	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,000	7,810		0.00	2015-06-19
593	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	194,700		0.00	2015-10-12
594	0001	CK Hutchison Holdings Limited:O	34,868	3,539,102		0.00	2015-12-02
595	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	105,000	278,250		0.00	2015-10-20
596	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	2,763,750		0.00	2015-11-25
597	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	52,780		0.00	2014-03-07
598	2168	AirPower Technologies Limited:O	16,500	54,615		0.00	2015-12-09
599	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	3,600		0.00	2015-08-21
600	1717	Ausnutria Dairy Corporation Ltd:O	10,000	21,100		0.00	2015-10-30
601	1006	Changshouhua Food Company Limited:O	5,000	24,250		0.00	2015-08-17
602	0903	TPV TECHNOLOGY LIMITED:O	20,000	19,400		0.00	2015-04-16
603	1387	China Dili Group:O	370,000	125,800		0.00	2015-12-01
604	3886	Town Health International Medical Group Limited:O	62,500	100,000		0.00	2015-12-14
605	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,200		0.00	2015-06-02
606	1480	Yan Tat Group Holdings Limited:O	2,000	4,720		0.00	2015-09-01
607	1271	Grand Ming Group Holdings Limited:O	4,400	22,440		0.00	2015-08-12
608	1233	Times China Holdings Limited:O	14,000	38,220		0.00	2015-12-04
609	2878	Solomon Systech (International) Limited:O	20,000	8,600		0.00	2015-11-25
610	0282	NEXT DIGITAL LIMITED:O	19,600	9,212		0.00	2014-11-21
611	3368	Parkson Retail Group Limited:O	21,500	20,210		0.00	2015-11-19
612	3383	Agile Group Holdings Limited (KY):O	31,250	130,000		0.00	2015-09-24
613	1020	Cybernaut International Holdings Company Limited:O	20,000	6,400		0.00	2015-07-20
614	1358	PW Medtech Group Limited:O	13,000	21,450		0.00	2015-06-01
615	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	48,190		0.00	2015-11-24
616	2883	China Oilfield Services Limited:H	14,000	92,680		0.00	2015-08-11
617	0755	DevGreat Group Limited:O	115,000	19,435		0.00	2015-06-22
618	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
619	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	54,180		0.00	2015-06-04
620	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	19,800		0.00	2015-09-24
621	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,472	524		0.00	2015-06-02
622	0959	Century Entertainment International Holdings Limited:O	2,300	1,817		0.00	2015-06-26
623	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	32,100		0.00	2015-07-07
624	3823	Tech Pro Technology Development Limited:O	48,000	90,240		0.00	2015-11-27
625	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	700,600		0.00	2015-12-03
626	0580	Sun.King Technology Group Limited:O	10,000	12,400		0.00	2015-10-06
627	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	63,000		0.00	2015-06-30
628	0925	Beijing Properties (Holdings) Limited:O	48,000	28,320		0.00	2015-07-14
629	1088	China Shenhua Energy Company Limited:H	24,000	278,880		0.00	2015-12-01
630	0806	Value Partners Group Limited:O	13,000	116,480		0.00	2015-12-04
631	0008	PCCW LIMITED:O	53,553	242,060		0.00	2015-12-02
632	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,758	1,203,294		0.00	2015-12-07
633	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	61,900		0.00	2015-08-14
634	1060	Damai Entertainment Holdings Limited (BM):O	170,000	307,700		0.00	2015-12-08
635	2383	TOM GROUP LIMITED:O	26,000	49,400		0.00	2015-12-02
636	2638	HK Electric Investments Limited:O	59,000	361,670		0.00	2015-12-10
637	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-16
638	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,400	74,256		0.00	2015-04-22
639	0004	Wharf (Holdings) Limited (The):O	20,000	843,000		0.00	2015-05-06
640	1493	China Ruyi Holdings Limited:Wrnt	28,000	5,740		0.00	2015-03-05
641	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	112,800		0.00	2015-11-16
642	0613	Planetree International Development Limited:O	60,000	5,820		0.00	2015-10-12
643	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	329,600		0.00	2015-10-08
644	0410	SOHO CHINA LIMITED:O	33,500	111,220		0.00	2015-12-14
645	1087	InvesTech Holdings Limited:O	5,000	13,750		0.00	2015-09-02
646	2888	STANDARD CHARTERED PLC:O	16,312	958,330		0.00	2015-12-14
647	8132	Century Energy International Holdings Limited:O	60,000	9,120		0.00	2015-09-01
648	0681	Chinese People Holdings Company Limited:O	42,696	6,063		0.00	2015-10-16
649	0521	CWT International Limited:O	70,000	28,700		0.00	2015-12-09
650	0985	CST Holding (HK) Limited (KY):O	230,800	20,772		0.00	2015-12-08
651	0587	Hua Han Health Industry Holdings Limited:O	44,000	50,160		0.00	2015-10-12
652	0883	CNOOC LIMITED:O	264,000	2,064,480		0.00	2015-12-10
653	0290	GoFintech Quantum Innovation Limited:O	20,000	2,380		0.00	2015-06-16
654	1091	South Manganese Investment Limited:O	20,000	10,400		0.00	2015-12-10
655	1222	WANG ON GROUP LIMITED:O	114,180	13,473		0.00	2015-09-10
656	2038	FIH Mobile Limited:O	46,000	148,580		0.00	2015-11-04
657	0914	Anhui Conch Cement Company Limited:H	7,500	157,500		0.00	2015-12-14
658	1051	G-Resources Group Limited:O	152,083	27,375		0.00	2015-12-10
659	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,033	50,825		0.00	2015-10-20
660	3636	Poly Culture Group Corporation Limited:H	500	8,850		0.00	2015-08-12
661	0002	CLP HOLDINGS LIMITED:O	14,000	904,400		0.00	2015-11-20
662	0305	Wuling Motors Holdings Limited:O	10,000	6,900		0.00	2011-08-23
663	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	138,300		0.00	2015-12-10
664	0818	Hi Sun Technology (China) Limited:O	15,000	22,650		0.00	2015-12-14
665	0557	China Tian Yuan Healthcare Group Limited:O	2,064	3,137		0.00	2014-01-09
666	0467	United Energy Group Limited:O	70,000	59,500		0.00	2015-07-28
667	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	7,280		0.00	2015-06-30
668	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	254,560		0.00	2015-11-16
669	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
670	0263	GT GROUP HOLDINGS LIMITED:O	4,000	2,640		0.00	2015-07-27
671	0630	AMCO United Holding Limited:O	6,360	3,562		0.00	2015-07-10
672	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,228,799	6,303,739		0.00	2015-12-07
673	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	251,200		0.00	2015-12-08
674	1215	Kai Yuan Holdings Limited:O	65,000	4,680		0.00	2015-07-28
675	3969	China Railway Signal & Communication Corporation Limited:H	10,000	49,400		0.00	2015-11-25
676	3389	Hengdeli Holdings Limited:O	24,000	23,040		0.00	2015-07-06
677	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,120		0.00	2015-07-20
678	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	8,680		0.00	2015-05-21
679	0291	China Resources Beer (Holdings) Company Limited:O	12,027	176,075		0.00	2015-12-14
680	8356	Tsun Yip Holdings Limited (KY):O	20,000	4,820		0.00	2015-09-29
681	0656	FOSUN INTERNATIONAL LIMITED:O	42,404	512,240		0.00	2015-12-10
682	0207	Joy City Property Limited:O	70,000	76,300		0.00	2015-12-11
683	0241	Alibaba Health Information Technology Limited:O	40,000	216,000		0.00	2015-12-01
684	1207	SRE Group Limited:O	100,000	35,000		0.00	2015-09-08
685	6136	Kangda International Environmental Company Limited:O	10,000	19,900		0.00	2015-09-23
686	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	36,160		0.00	2015-01-07
687	0659	CTF Services Limited (BM):O	18,152	198,220		0.00	2015-12-02
688	0511	TELEVISION BROADCASTS LIMITED:O	2,100	65,415		0.00	2015-09-21
689	0958	Huaneng Renewables Corporation Limited:H	20,000	41,600		0.00	2015-12-04
690	0497	CSI Properties Limited (BM):O	50,000	12,000		0.00	2015-06-12
691	0987	China Renewable Energy Investment Limited:O	11,224	2,694		0.00	2014-03-11
692	3698	Huishang Bank Corporation Limited:H	15,000	49,950		0.00	2015-11-27
693	0670	China Eastern Airlines Corporation Limited:H	22,000	91,080		0.00	2015-12-10
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,295	172,593		0.00	2015-09-29
695	0992	LENOVO GROUP LIMITED:O	52,000	413,920		0.00	2015-11-19
696	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	30,200		0.00	2015-10-19
697	3888	Kingsoft Corporation Limited:O	6,000	113,280		0.00	2015-12-10
698	0648	SoftMedx Healthcare Limited:O	10,000	1,310		0.00	2015-08-10
699	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,120		0.00	2015-11-12
700	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	29,050		0.00	2015-05-07
701	1332	Touyun Biotech Group Limited:O	20,000	4,300		0.00	2015-12-11
702	0267	CITIC Limited (HK):O	128,000	1,748,480		0.00	2015-11-17
703	0371	Beijing Enterprises Water Group Limited:O	38,000	223,820		0.00	2015-12-09
704	0474	Aceso Life Science Group Limited:O	14,265	6,491		0.00	2015-11-20
705	2889	Nickel Resources International Holdings Company Limited:O	12,000	2,928	*	0.00	2015-03-19
706	8047	China Ocean Group Development Limited:O	7,200	655		0.00	2015-04-27
707	0405	Yuexiu Real Estate Investment Trust:Unit	12,050	49,526		0.00	2015-08-28
708	0651	China Ocean Industry Group Limited:O	50,000	12,300		0.00	2015-11-25
709	0743	Asia Cement (China) Holdings Corporation:O	6,500	11,895		0.00	2015-09-25
710	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	42,720		0.00	2015-11-16
711	0978	China Merchants Land Limited:O	20,000	29,600		0.00	2015-09-23
712	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	4,050		0.00	2015-06-19
713	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	5,160		0.00	2015-06-26
714	2282	MGM China Holdings Limited:O	15,200	144,704		0.00	2015-10-13
715	0285	BYD Electronic (International) Company Limited:O	9,000	36,810		0.00	2015-12-02
716	6882	EGL Holdings Company Limited:O	2,000	4,980		0.00	2015-07-03
717	0993	XinKong International Capital Holdings Limited:O	13,000	37,960		0.00	2015-10-26
718	0690	Uni-Bio Science Group Limited:O	20,000	3,580		0.00	2014-08-18
719	1988	China Minsheng Banking Corp., Ltd.:H	27,440	197,568		0.00	2015-12-09
720	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	24,570		0.00	2015-12-09
721	8063	Global Mastermind Holdings Limited:O	3,000	300		0.00	2013-12-23
722	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,508	838,213		0.00	2015-11-23
723	1180	Paradise Entertainment Limited (BM):O	4,000	4,320		0.00	2015-03-04
724	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,000	180,880		0.00	2015-11-06
725	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,408	269,476		0.00	2015-10-14
726	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	48,080		0.00	2015-12-11
727	1425	Golden Century International Holdings Group Limited:Wrnt	4,250	132		0.00	2015-12-01
728	0091	Golden Century International Holdings Group Limited:O	21,250	2,614		0.00	2015-06-18
729	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,320		0.00	2015-11-25
730	0010	HANG LUNG GROUP LIMITED:O	5,000	121,250		0.00	2012-12-17
731	1883	CITIC Telecom International Holdings Limited:O	12,000	33,840		0.00	2015-07-03
732	1231	Newton Resources Ltd:O	14,179	6,026		0.00	2015-08-27
733	1888	Kingboard Laminates Holdings Limited:O	10,500	33,495		0.00	2015-07-13
734	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	66,560		0.00	2015-08-03
735	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	856,800		0.00	2015-12-10
736	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	17,400		0.00	2015-07-10
737	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2015-08-12
738	0138	CCT Fortis Holdings Limited:O	2,850	2,195		0.00	2015-05-18
739	0852	Strong Petrochemical Holdings Limited:O	6,000	2,190		0.00	2014-12-03
740	1099	SINOPHARM GROUP CO. LTD.:H	4,000	126,800		0.00	2015-10-23
741	6051	Youzan Technology Limited:O	20,000	8,400		0.00	2015-09-30
742	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,195	5,537		0.00	2014-04-02
743	2128	China Lesso Group Holdings Limited:O	10,000	54,200		0.00	2015-11-02
744	1368	Xtep International Holdings Limited:O	7,000	28,700		0.00	2015-11-25
745	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,060	38,637		0.00	2015-11-23
746	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,400		0.00	2014-10-29
747	0715	China Oceanwide Holdings Limited:O	34,000	35,020		0.00	2015-07-17
748	1148	Xinchen China Power Holdings Limited:O	4,000	6,520		0.00	2015-11-26
749	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	830		0.00	2015-05-20
750	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	28,750		0.00	2015-12-08
751	8028	Timeless Resources Holdings Limited:O	6,000	690		0.00	2015-05-29
752	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,150		0.00	2015-10-22
753	3333	China Evergrande Group:O	42,000	237,300		0.00	2015-12-08
754	1083	Towngas Smart Energy Company Limited:O	8,000	34,480		0.00	2015-12-01
755	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,060		0.00	2015-01-07
756	3999	DaChan Food (Asia) Limited:O	3,000	2,520		0.00	2012-10-15
757	1889	Sanai Health Industry Group Company Limited:O	5,000	1,800		0.00	2014-03-03
758	8220	Bingo Group Holdings Limited:O	10,000	2,600		0.00	2014-02-13
759	1199	COSCO SHIPPING Ports Limited:O	8,524	70,664		0.00	2015-10-26
760	0109	Good Resources Holdings Limited:O	20,086	30,531		0.00	2015-12-09
761	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,422		0.00	2015-07-17
762	0817	China Jinmao Holdings Group Limited:O	30,000	73,500		0.00	2015-09-21
763	8137	Honbridge Holdings Limited:O	22,000	21,120		0.00	2014-02-14
764	1299	AIA Group Limited:O	33,600	1,540,560		0.00	2015-12-10
765	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	57,330		0.00	2015-10-09
766	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,300		0.00	2014-08-05
767	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	42,960		0.00	2015-11-11
768	6881	China Galaxy Securities Co., Ltd.:H	10,000	68,900		0.00	2015-12-04
769	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,180		0.00	2011-04-14
770	0554	Hans Group Holdings Limited (KY):O	10,000	3,500		0.00	2015-05-20
771	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,373	105,139		0.00	2015-09-11
772	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	178,920		0.00	2015-12-08
773	3889	Global Corn Group Limited:O	4,000	680		0.00	2013-11-01
774	0451	GCL New Energy Holdings Limited:O	36,000	18,360	*	0.00	2015-12-10
775	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,000		0.00	2015-03-20
776	0043	C.P. POKPHAND CO. LTD.:O	60,000	49,200		0.00	2015-12-07
777	0522	ASMPT Limited:O	1,000	58,000		0.00	2015-07-03
778	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,860		0.00	2015-06-29
779	0829	Shenguan Holdings (Group) Limited:O	8,000	7,920		0.00	2015-10-16
780	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-21
781	1282	Renze Harvest International Limited:O	52,000	58,240		0.00	2015-10-06
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,360		0.00	2015-01-28
783	0998	China CITIC Bank Corporation Limited:H	35,611	169,864		0.00	2015-12-09
784	0606	China Agri-Industries Holdings Limited:O	12,300	32,103		0.00	2015-11-10
785	0066	MTR CORPORATION LIMITED:O	13,413	485,551		0.00	2015-11-25
786	0627	Japan Kyosei Group Company Limited:O	3,000	1,485		0.00	2015-03-20
787	6863	China Huishan Dairy Holdings Company Limited:O	30,000	86,700		0.00	2015-12-01
788	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	496		0.00	2015-06-10
789	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	64,000		0.00	2015-12-07
790	0853	MicroPort Scientific Corporation:O	3,000	9,600		0.00	2014-08-06
791	3900	Greentown China Holdings Limited:O	4,500	34,155		0.00	2015-12-10
792	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,000	504,900		0.00	2015-12-11
793	0996	Carnival Group International Holdings Limited:O	30,000	25,800		0.00	2015-12-07
794	0777	NetDragon Websoft Holdings Limited:O	1,000	24,300		0.00	2015-12-01
795	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,877	136,223		0.00	2015-12-04
796	0288	WH Group Limited (KY):O	29,000	114,550		0.00	2015-10-15
797	0573	Tao Heung Holdings Limited:O	2,000	4,200		0.00	2012-03-20
798	0195	Greentech Technology International Limited:O	10,000	4,200		0.00	2015-09-16
799	1224	C C Land Holdings Limited:O	5,000	10,650		0.00	2015-06-17
800	1011	China NT Pharma Group Company Limited:O	3,000	6,720		0.00	2015-11-26
801	2033	Time Watch Investments Limited:O	4,000	4,440		0.00	2015-05-06
802	0136	China Ruyi Holdings Limited:O	140,000	71,400		0.00	2015-12-04
803	2880	Liaoning Port Co., Ltd.:H	2,000	6,260		0.00	2015-09-07
804	1025	WUMART STORES, INC.:H	1,000	5,730		0.00	2015-01-27
805	0878	SOUNDWILL HOLDINGS LIMITED:O	528	4,990		0.00	2015-04-16
806	0538	Ajisen (China) Holdings Limited:O	2,000	6,720		0.00	2015-06-29
807	1070	TCL Electronics Holdings Limited:O	2,539	12,187		0.00	2015-08-19
808	1005	MATRIX HOLDINGS LIMITED:O	1,371	4,963		0.00	2014-05-21
809	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	18,600		0.00	2015-06-17
810	1515	China Resources Medical Holdings Company Limited:O	1,500	13,860		0.00	2015-11-12
811	0636	KLN Logistics Group Limited (BM):O	3,000	33,660		0.00	2015-04-16
812	0819	Tianneng Power International Limited:O	2,000	13,620		0.00	2015-12-07
813	2357	AviChina Industry & Technology Company Limited:H	4,000	24,240		0.00	2015-11-26
814	3668	Chinalco Mining Corporation International:O	20,000	16,200		0.00	2015-05-20
815	0348	China Healthwise Holdings Limited:O	10,000	3,450		0.00	2015-11-10
816	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	105,600		0.00	2015-12-09
817	0373	ALLIED GROUP LIMITED (HK):O	278	10,842		0.00	2009-12-07
818	0700	TENCENT HOLDINGS LIMITED:O	14,600	2,138,900		0.00	2015-12-10
819	0665	Haitong International Securities Group Limited:O	8,000	37,200		0.00	2015-11-11
820	1929	Chow Tai Fook Jewellery Group Limited:O	14,600	75,774		0.00	2015-12-03
821	0297	Sinofert Holdings Limited:O	10,000	11,500		0.00	2015-11-24
822	0439	KuangChi Science Limited:O	8,000	27,360		0.00	2015-11-04
823	1778	Colour Life Services Group Co., Limited:O	1,407	8,245		0.00	2015-04-02
824	0382	Welling Holding Limited:O	4,000	5,360		0.00	2015-07-08
825	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	375,400		0.00	2015-10-28
826	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	106,200		0.00	2015-09-11
827	0235	CSC Holdings Limited (HK):O	22,500	4,950		0.00	2015-09-07
828	8117	China Primary Energy Holdings Limited:O	1,200	1,152		0.00	2015-05-07
829	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	64,900		0.00	2015-12-01
830	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	10,185		0.00	2015-07-17
831	0628	Tong Tong AI Social Group Limited:O	800	1,384	*	0.00	2015-02-12
832	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	8,400		0.00	2015-12-07
833	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	60,960		0.00	2015-11-06
834	0825	New World Department Store China Limited:O	2,000	2,280		0.00	2015-10-20
835	0480	HKR INTERNATIONAL LIMITED:O	1,600	5,552		0.00	2012-02-20
836	1886	China Huiyuan Juice Group Limited:O	3,000	12,000		0.00	2015-03-30
837	1813	KWG Group Holdings Limited:O	3,500	19,810		0.00	2015-09-01
838	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	22,000		0.00	2015-12-08
839	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,000	78,900		0.00	2015-09-02
840	1117	China Modern Dairy Holdings Ltd.:O	6,000	12,000		0.00	2015-05-26
841	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,000	1,808		0.00	2015-07-13
842	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	6,525		0.00	2015-11-19
843	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	3,111		0.00	2015-06-08
844	0880	SJM Holdings Limited:O	6,000	31,740		0.00	2015-11-10
845	0147	International Business Settlement Holdings Limited:O	20,000	11,200		0.00	2015-10-30
846	3899	CIMC Enric Holdings Limited:O	2,000	8,900		0.00	2015-11-25
847	1249	Tonly Electronics Holdings Limited:O	254	1,168		0.00	2015-11-17
848	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,620	83,441		0.00	2015-11-17
849	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	682	859		0.00	2015-11-17
850	0941	China Mobile Limited (HK):O	20,500	1,800,925		0.00	2015-12-11
851	8268	Smart City Development Holdings Limited (KY):O	1,000	415		0.00	2015-11-02
852	1336	New China Life Insurance Company Ltd.:H	1,000	32,400		0.00	2015-11-10
853	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	36,120		0.00	2015-11-17
854	1086	Goodbaby International Holdings Limited:O	1,000	2,650		0.00	2015-12-01
855	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	278		0.00	2013-02-01
856	0753	Air China Limited:H	4,000	24,080		0.00	2015-10-27
857	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	39,550		0.00	2015-12-01
858	2020	ANTA Sports Products Limited:O	2,000	43,100		0.00	2015-10-27
859	2331	LI NING COMPANY LIMITED:O	1,500	5,970		0.00	2015-11-20
860	0979	Green Energy Group Limited:O	500	163		0.00	2015-06-02
861	0842	Leoch International Technology Limited:O	1,000	690		0.00	2015-12-03
862	1030	SEAZEN GROUP LIMITED:O	4,000	5,000		0.00	2015-06-12
863	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-01-08
864	1363	CT Environmental Group Limited:O	4,000	9,680		0.00	2015-10-22
865	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,800		0.00	2015-08-28
866	0283	Goldin Properties Holdings Limited:O	2,000	15,600	*	0.00	2015-09-09
867	1838	China Properties Group Limited:O	1,000	1,470		0.00	2015-04-20
868	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-15
869	8163	NOIZ Group Limited:O	625	100		0.00	2014-10-16
870	0006	Power Assets Holdings Limited:O	1,000	70,000		0.00	2015-12-11
871	1193	China Resources Gas Group Limited:O	1,000	21,500		0.00	2015-11-27
872	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	9,940		0.00	2015-10-02
873	1999	Man Wah Holdings Limited:O	800	6,680		0.00	2015-09-14
874	0499	Qingdao Holdings International Limited:O	200	216		0.00	2015-05-07
875	0603	China Oil And Gas Group Limited:O	2,000	1,120		0.00	2015-11-23
876	0846	Mingfa Group (International) Company Limited:O	2,000	3,720		0.00	2015-07-03
877	1972	SWIRE PROPERTIES LIMITED:O	1,850	41,348		0.00	2015-12-14
878	6823	HKT Limited (KY):O	2,374	22,577		0.00	2015-10-13
879	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,400		0.00	2015-12-10
880	0530	Goldin Financial Holdings Limited:O	2,013	39,535		0.00	2015-12-10
881	0933	Viva Goods Company Limited:O	2,490	1,444		0.00	2015-05-20
882	1139	VICTORY GROUP LIMITED:O	240	110		0.00	2013-11-27
883	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	11,400		0.00	2015-05-19
884	0011	HANG SENG BANK, LIMITED:O	400	57,760		0.00	2015-10-19
885	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,510		0.00	2015-11-27
886	0372	PT International Development Corporation Limited:O	300	201		0.00	2015-06-23
887	0990	Deep Source Holdings Limited:O	800	128		0.00	2011-02-24
888	0917	NEW WORLD CHINA LAND LIMITED:O	1,500	8,400		0.00	2015-07-07
889	1392	CMBC Capital Holdings Limited:Wrnt	25	1		0.00	2015-06-22
890	1128	Wynn Macau, Limited:O	800	7,216		0.00	2015-11-04
891	1076	Imperial Pacific International Holdings Limited:O	20,000	4,600		0.00	2015-12-03
892	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	210	922		0.00	2012-01-03
893	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,592		0.00	2015-08-07
894	0751	Skyworth Group Limited:O	320	1,491		0.00	2015-11-13
895	0272	SHUI ON LAND LIMITED:O	801	1,586		0.00	2015-08-28
896	1928	Sands China Ltd.:O	800	20,320		0.00	2015-10-20
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	771		0.00	2015-11-25
898	0928	King International Investment Limited (KY):O	190	414	*	0.00	2015-11-19
899	3688	Top Spring International Holdings Limited:O	100	323		0.00	2015-06-03
900	1049	Celestial Asia Securities Holdings Limited:O	66	29		0.00	2015-10-14
901	0245	China Vered Financial Holding Corporation Limited:O	2,200	2,024		0.00	2015-11-23
902	1535	STYLAND HOLDINGS LIMITED:Wrnt	63	20		0.00	2015-11-06
903	0211	STYLAND HOLDINGS LIMITED:O	319	134		0.00	2015-09-17
904	0945	MANULIFE FINANCIAL CORPORATION:O	106	12,413		0.00	2013-08-23
905	0885	Rentian Technology Holdings Limited:O	400	220		0.00	2015-11-03
906	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	2,900		0.00	2015-11-03
907	0286	Aidigong Maternal & Child Health Limited (BM):O	31	22		0.00	2015-07-30
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32	1,491		0.00	2015-10-19
909	0273	MASON GROUP HOLDINGS LIMITED:O	90	39		0.00	2015-12-11
910	0692	Shenzhou Space Park Group Limited:O	15	2		0.00	2015-11-10
911	0083	SINO LAND COMPANY LIMITED:O	22	249		0.00	2015-12-04
912	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2013-11-28

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