CCASS holdings

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2015-12-15

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	0526	Lisi Group (Holdings) Limited (BM):O	391,228,000	154,535,060		8.54	2015-12-15
2	1011	China NT Pharma Group Company Limited:O	20,281,500	45,633,375		1.30	2015-05-07
3	8246	Zhonghua Gas Holdings Limited:O	5,468,000	21,762,640		1.27	2015-08-06
4	0475	Central Development Holdings Limited:O	3,382,000	6,764,000		1.02	2015-11-13
5	1226	China Investment and Finance Group Limited (KY):O	2,001,600	570,456		0.96	2015-12-15
6	0406	YAU LEE HOLDINGS LIMITED:O	3,700,000	4,292,000		0.84	2015-08-18
7	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
8	1418	Sinomax Group Limited:O	9,532,000	7,625,600		0.54	2015-09-29
9	8130	Dadi International Group Limited:O	4,350,000	826,500		0.46	2015-12-14
10	1360	NOVA Group Holdings Limited (KY):O	5,325,000	5,378,250		0.44	2015-12-04
11	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,252,000	4,455,240		0.41	2015-12-14
12	8089	Chinese Strategic Holdings Limited:O	2,750,000	2,420,000		0.30	2015-11-06
13	0190	HKC (HOLDINGS) LIMITED:O	30,863,838	5,030,806		0.23	2015-11-30
14	8018	Finsoft Financial Investment Holdings Limited:O	8,705,000	618,055		0.22	2015-12-10
15	0310	Prosperity Investment Holdings Limited:O	2,610,000	313,200		0.22	2015-06-30
16	1039	Changyou International Group Limited:O	3,261,000	2,967,510		0.21	2015-12-15
17	0810	China Castson 81 Finance Company Limited (BM):O	647,000	281,445		0.20	2015-06-08
18	0418	FOUNDER HOLDINGS LIMITED:O	2,176,000	903,040		0.18	2015-12-08
19	8047	China Ocean Group Development Limited:O	3,032,000	272,880		0.18	2015-07-29
20	0557	China Tian Yuan Healthcare Group Limited:O	670,000	1,018,400		0.18	2015-11-17
21	0021	Great China Holdings (Hong Kong) Limited:O	5,740,000	1,170,960		0.17	2015-11-02
22	8239	Capital Finance Holdings Limited:O	1,822,560	619,670		0.16	2015-06-12
23	8063	Global Mastermind Holdings Limited:O	1,193,656	119,366		0.16	2015-06-15
24	8366	Zhejiang United Investment Holdings Group Limited:O	2,240,000	344,960		0.16	2015-12-14
25	0857	PETROCHINA COMPANY LIMITED:H	32,210,000	162,660,500		0.15	2015-12-15
26	0076	Elate Holdings Limited:O	2,241,454	284,665		0.15	2015-12-04
27	8170	All Nation International Group Limited (KY):O	600,000	1,800,000		0.15	2015-05-12
28	8242	GSN Corporations Limited:O	500,000	119,500		0.14	2015-07-08
29	0221	Easy One Financial Group Limited:O	6,509,844	572,866		0.14	2015-12-02
30	8133	Jisheng Group Holdings Limited:O	980,000	1,705,200		0.14	2015-11-18
31	8050	Quantum Thinking Limited:O	1,886,000	3,960,600		0.14	2015-02-24
32	8310	Yancheng Port International Co., Limited:O	1,550,000	1,271,000		0.14	2015-10-20
33	0346	Yanchang Petroleum International Limited:O	16,310,000	3,180,450		0.13	2015-07-10
34	1033	Sinopec Oilfield Service Corporation:H	2,805,000	5,553,900		0.13	2015-12-08
35	0547	Digital Domain Holdings Limited:O	12,985,320	6,882,220		0.13	2015-12-15
36	3378	Xiamen International Port Co., Ltd:H	1,270,000	2,260,600		0.13	2015-11-24
37	0286	Aidigong Maternal & Child Health Limited (BM):O	3,330,394	2,364,580		0.13	2015-09-22
38	1402	i-Control Holdings Limited:O	1,280,000	358,400		0.13	2015-12-15
39	2324	Capital VC Limited:O	2,000,300	498,075		0.13	2015-12-14
40	0613	Planetree International Development Limited:O	11,640,000	1,175,640		0.13	2015-12-04
41	8120	China Demeter Financial Investments Limited:O	2,430,000	223,560		0.12	2015-12-15
42	0033	International Genius Company:O	8,746,000	1,032,028		0.12	2015-12-15
43	1380	China Kingstone Mining Holdings Limited:O	4,200,000	621,600	*	0.12	2015-12-14
44	8182	China Candy Holdings Limited:O	1,530,000	318,240		0.11	2015-12-14
45	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,700,000	646,000		0.11	2015-11-27
46	0369	Wing Tai Properties Limited:O	1,500,000	6,510,000		0.11	2014-02-13
47	6051	Youzan Technology Limited:O	6,658,000	2,729,780		0.11	2015-12-15
48	1808	Enterprise Development Holdings Limited (KY):O	3,162,000	338,334		0.11	2015-12-02
49	8109	Kirin Group Holdings Limited:O	3,675,000	128,625		0.11	2015-10-29
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,762,000	2,748,720		0.10	2015-11-26
51	0065	Grand Ocean Advanced Resources Company Limited:O	508,000	269,240		0.10	2015-12-14
52	8059	Glory Flame Holdings Limited:O	600,000	618,000		0.10	2015-12-01
53	0987	China Renewable Energy Investment Limited:O	2,255,387	530,016		0.10	2015-08-10
54	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	256,000		0.09	2015-04-16
55	0318	Vongroup Limited:O	5,415,000	276,165		0.09	2015-12-02
56	0745	China National Culture Group Limited:O	8,958,000	591,228		0.09	2015-12-15
57	0225	Pokfulam Development Company Limited:O	100,000	1,210,000		0.09	2015-08-24
58	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,000	226,300		0.09	2015-12-08
59	0718	Tai United Holdings Limited:O	1,257,200	1,131,480		0.08	2015-12-11
60	0241	Alibaba Health Information Technology Limited:O	6,744,000	38,103,600		0.08	2015-12-02
61	2133	Greenway Mining Group Limited:O	1,628,000	488,400		0.08	2015-10-19
62	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,848,000	299,376		0.08	2015-12-14
63	1462	Gold-Finance Holdings Limited:O	320,000	793,600		0.08	2015-11-30
64	0515	China Silver Technology Holdings Limited:O	424,000	356,160	*	0.08	2015-04-28
65	8171	China Trends Holdings Limited:O	5,240,000	256,760		0.08	2015-12-10
66	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	311,698	994,317		0.08	2015-10-20
67	2663	KPa-BM Holdings Limited:O	460,000	151,800		0.08	2015-12-08
68	2229	Changgang Dunxin Enterprise Company Limited:O	896,000	663,040		0.08	2015-12-15
69	0913	Harbour Digital Asset Capital Limited:O	2,175,007	271,876		0.07	2015-12-02
70	0886	Silver Base Group Holdings Limited:O	1,106,650	1,261,581		0.07	2015-12-01
71	0757	Solargiga Energy Holdings Limited:O	2,336,000	439,168		0.07	2015-11-23
72	0111	Cinda International Holdings Limited:O	464,000	464,000		0.07	2015-11-19
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	666,000	169,830		0.07	2015-11-19
74	0365	Sino ICT Holdings Limited:O	360,000	439,200		0.07	2015-12-15
75	0643	CARRY WEALTH HOLDINGS LIMITED:O	560,000	705,600		0.07	2015-12-01
76	0697	Shoucheng Holdings Limited:O	6,108,000	1,618,620		0.07	2015-10-14
77	8150	Seamless Green China (Holdings) Limited:O	860,000	150,500		0.07	2015-06-05
78	8066	Phoenitron Holdings Limited:O	2,525,000	545,400		0.07	2015-11-30
79	1613	Synertone Communication Corporation:O	4,728,000	586,272		0.07	2015-12-14
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	228,000	1,304,160		0.07	2015-10-19
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,590,000	556,500		0.07	2015-12-09
82	8277	Steed Oriental (Holdings) Company Limited:O	130,000	107,900		0.07	2015-08-26
83	8192	Global Token Limited:O	2,992,000	173,536		0.06	2015-10-09
84	0519	Novautek Technologies Group Limited (BM):O	1,130,000	440,700		0.06	2015-06-03
85	0646	China Environmental Technology Holdings Limited:O	1,624,000	323,176		0.06	2015-07-10
86	0860	Apollo Future Mobility Group Limited:O	1,530,000	351,900		0.06	2015-07-28
87	2623	Add New Energy Investment Holdings Group Limited:O	2,742,000	545,658		0.06	2015-12-07
88	1046	Universe Entertainment and Culture Group Company Limited:O	905,000	118,555		0.06	2015-12-04
89	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,160	4,027,036		0.06	2015-07-10
90	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,272,000	578,760		0.06	2015-11-24
91	0648	SoftMedx Healthcare Limited:O	1,297,500	167,378		0.06	2015-12-04
92	0600	China Infrastructure Investment Limited:O	2,538,000	233,496		0.06	2015-12-08
93	8072	Roma (meta) Group Limited:O	2,460,000	164,820		0.06	2015-09-02
94	0143	Guoan International Limited:O	2,956,000	369,500	*	0.06	2015-12-03
95	0826	Tiangong International Company Limited:O	1,270,000	825,500		0.06	2015-12-14
96	2880	Liaoning Port Co., Ltd.:H	600,000	1,848,000		0.06	2015-12-09
97	0655	HONGKONG CHINESE LIMITED:O	1,121,962	1,413,672		0.06	2015-10-19
98	0149	China Agri-Products Exchange Limited:O	1,296,421	114,085		0.06	2015-12-09
99	8081	Hang Tai Yue Group Holdings Limited:O	3,798,000	167,112		0.06	2015-11-16
100	8080	North Asia Strategic Holdings Limited:O	1,061,023	127,323		0.06	2015-06-16
101	1468	Kingkey Financial International (Holdings) Limited:O	1,560,000	318,240		0.06	2015-11-27
102	1683	Hope Life International Holdings Limited:O	272,000	217,600		0.05	2015-10-14
103	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	76,250	367,525		0.05	2015-11-25
104	0802	China e-Wallet Payment Group Limited:O	810,000	226,800		0.05	2015-10-06
105	0544	DAIDO GROUP LIMITED:O	1,301,000	222,471		0.05	2015-11-24
106	1826	FDB Holdings Limited:O	650,000	117,000		0.05	2015-12-01
107	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
108	0261	GBA Holdings Limited:O	46,930,000	891,670		0.05	2015-12-11
109	0921	Hisense Home Appliances Group Co., Ltd.:H	228,000	850,440		0.05	2015-12-10
110	1246	Boill Healthcare Holdings Limited:O	12,300,000	196,800		0.05	2015-12-15
111	0595	AV CONCEPT HOLDINGS LIMITED:O	380,000	129,200		0.05	2015-09-21
112	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	67,200		0.05	2015-03-23
113	0364	Blockchain Group Company Limited:O	8,359,600	459,778		0.05	2015-12-14
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	674,425	121,397	*	0.04	2015-12-04
115	0577	South Shore Holdings Limited:O	402,164	816,393		0.04	2015-11-27
116	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	818,000		0.04	2015-12-11
117	3838	China Starch Holdings Limited:O	2,530,000	371,910		0.04	2015-06-08
118	0397	Minerva Group Holding Limited:O	8,249,950	560,997		0.04	2015-12-15
119	0736	China Properties Investment Holdings Limited:O	2,025,006	214,651		0.04	2015-12-15
120	0619	South China Financial Holdings Limited:O	3,142,500	232,545		0.04	2015-12-11
121	2193	MAN KING HOLDINGS LIMITED:O	172,000	144,480		0.04	2015-11-26
122	0438	IRICO Group New Energy Company Limited:H	260,000	132,600		0.04	2014-11-13
123	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
124	0167	IDT INTERNATIONAL LIMITED:O	1,066,000	346,450		0.04	2015-09-02
125	0128	ENM Holdings Limited (HK):O	672,000	252,000		0.04	2015-11-10
126	3339	Lonking Holdings Limited:O	1,723,000	2,050,370		0.04	2015-12-09
127	8111	China Technology Industry Group Limited:O	520,000	85,800		0.04	2015-07-08
128	8269	Wealth Glory Holdings Limited:O	1,100,000	77,000		0.04	2015-12-08
129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	146,120		0.04	2014-12-30
130	0986	Dufu Liquor Group Limited:O	1,485,012	204,932		0.04	2015-12-08
131	2010	Real Nutriceutical Group Limited:O	634,000	634,000	*	0.04	2015-10-26
132	0704	Huscoke Holdings Limited:O	1,790,000	144,990	*	0.04	2015-05-26
133	0628	Tong Tong AI Social Group Limited:O	250,800	433,884	*	0.04	2015-12-01
134	1104	APAC Resources Limited:O	3,620,000	278,740		0.04	2015-07-22
135	0055	Neway Group Holdings Limited:O	830,000	81,340		0.04	2015-12-14
136	0606	China Agri-Industries Holdings Limited:O	2,052,000	5,294,160		0.04	2015-12-03
137	1631	REF Holdings Limited:O	100,000	67,000		0.04	2015-11-27
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,150,000	1,655,500		0.04	2015-12-03
139	0712	Comtec Solar Systems Group Limited:O	540,000	372,600		0.04	2015-09-25
140	0449	Chigo Holding Limited:O	3,250,000	393,250		0.04	2015-09-07
141	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,342,000	3,569,720		0.04	2015-12-10
142	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	146,300		0.04	2015-10-28
143	6818	China Everbright Bank Company Limited:H	2,595,000	8,874,900		0.04	2015-12-15
144	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	83,230		0.04	2015-06-18
145	0161	AVIC International Holdings Limited:H	124,000	520,800		0.04	2015-10-09
146	0622	Oshidori International Holdings Limited:O	2,668,035	1,253,976		0.04	2015-12-01
147	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	711,880		0.04	2015-12-14
148	0193	CAPITAL ESTATE LIMITED:O	1,341,000	160,920		0.04	2015-07-02
149	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	215,160		0.04	2015-06-23
150	3777	China Fiber Optic Network System Group Ltd.:O	752,800	519,432		0.04	2015-12-14
151	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,830,053	905,876		0.03	2015-12-09
152	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	410,000	155,800		0.03	2015-09-11
153	8179	Palinda Group Holdings Limited:O	1,984,000	89,280		0.03	2015-12-10
154	0859	Zhongchang International Holdings Group Limited:O	332,000	295,480		0.03	2015-09-18
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,141,724	205,606		0.03	2015-07-21
156	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	61,190		0.03	2015-08-28
157	0645	Ares Asia Limited:O	114,000	164,160		0.03	2015-07-08
158	1142	E&P Global Holdings Limited:O	170,900	53,834		0.03	2015-07-14
159	8162	Loco Hong Kong Holdings Limited:O	130,000	84,500		0.03	2015-11-19
160	8019	Hao Wen Holdings Limited:O	83,000	20,750		0.03	2015-12-15
161	8260	Yin He Holdings Limited:O	300,000	510,000		0.03	2015-11-06
162	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,404,567	127,442		0.03	2015-12-01
163	0276	Mongolia Energy Corporation Limited:O	552,929	102,292		0.03	2015-12-04
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,770,880	605,902		0.03	2015-12-15
165	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
166	1327	Luxxu Group Limited:O	300,000	81,000		0.03	2015-11-26
167	1217	China Innovation Investment Limited:O	2,584,000	178,296		0.03	2015-07-08
168	1133	Harbin Electric Company Limited:H	204,000	716,040		0.03	2015-12-03
169	8006	Sino Splendid Holdings Limited:O	1,937,000	67,795		0.03	2015-12-04
170	0230	Minmetals Land Limited:O	1,006,000	875,220		0.03	2015-10-27
171	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	156,000	346,320		0.03	2015-11-25
172	8212	Celebrate International Holdings Limited:O	666,482	26,659		0.03	2015-08-21
173	0630	AMCO United Holding Limited:O	371,120	200,405		0.03	2015-11-25
174	1237	China Environmental Technology and Bioenergy Holdings Limited:O	504,420	146,282		0.03	2015-12-02
175	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	52,200		0.03	2015-05-11
176	1367	SFund International Holdings Limited:O	140,000	89,600		0.03	2015-10-07
177	1556	Chinney Kin Wing Holdings Limited:O	435,000	174,000		0.03	2015-12-14
178	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	480,000	127,200		0.03	2015-12-09
179	0166	New Times Corporation Limited (BM):O	714,500	117,893		0.03	2015-12-11
180	0498	Blue River Holdings Limited:O	1,298,000	193,402		0.03	2015-11-23
181	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	387,200		0.03	2015-12-02
182	0183	Winfull Group Holdings Limited:O	752,000	152,656		0.03	2015-12-02
183	1049	Celestial Asia Securities Holdings Limited:O	229,897	101,155		0.03	2015-10-19
184	8108	Grand Peace Group Holdings Limited:O	97,040	17,079		0.03	2015-09-21
185	0626	Public Financial Holdings Limited:O	300,000	1,080,000		0.03	2015-06-11
186	0588	Beijing North Star Company Limited:H	190,000	467,400		0.03	2015-10-06
187	1898	China Coal Energy Company Limited:H	1,100,000	3,212,000		0.03	2015-12-15
188	0582	Shin Hwa World Limited:O	5,504,000	1,172,352		0.03	2015-12-15
189	8326	Tonking New Energy Group Holdings Limited:O	105,000	582,750		0.03	2015-12-11
190	2336	Shuoao International Holdings Limited (KY):O	420,000	273,000		0.03	2015-08-20
191	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,027,200	1,642,032		0.03	2015-12-15
192	2371	Chuanglian Holdings Limited (KY):O	1,200,000	231,600		0.03	2015-12-10
193	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	119,720		0.03	2015-07-06
194	0686	Beijing Energy International Holding Co., Ltd.:O	1,210,000	907,500		0.03	2015-12-15
195	1019	Convoy Global Holdings Limited:O	3,808,000	1,485,120		0.03	2015-12-15
196	1020	Cybernaut International Holdings Company Limited:O	652,000	215,160		0.03	2015-12-04
197	8200	SAU SAN TONG HOLDINGS LIMITED:O	920,700	77,339		0.03	2015-12-15
198	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,067	77,459		0.03	2015-07-08
199	0610	WAI KEE HOLDINGS LIMITED:O	200,000	510,000		0.03	2015-07-02
200	8307	Medicskin Holdings Limited:O	100,000	66,000		0.03	2015-11-25
201	1060	Damai Entertainment Holdings Limited (BM):O	6,270,200	11,286,360		0.02	2015-12-07
202	0396	Hing Lee (HK) Holdings Limited:O	190,000	75,050		0.02	2015-11-12
203	0070	Rich Goldman Holdings Limited:O	1,132,500	81,540		0.02	2015-11-03
204	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	492,000	496,920		0.02	2015-12-02
205	0612	Carmen Century Investment Limited (KY):O	271,200	100,344		0.02	2015-12-14
206	0164	China Baoli Technologies Holdings Limited:O	1,850,000	432,900		0.02	2015-12-08
207	0959	Century Entertainment International Holdings Limited:O	73,900	58,381		0.02	2015-06-25
208	1889	Sanai Health Industry Group Company Limited:O	415,000	149,400		0.02	2015-12-10
209	2280	HC Group Inc.:O	218,000	978,820		0.02	2015-12-14
210	1395	ELL Environmental Holdings Limited:O	230,000	126,500		0.02	2015-09-10
211	0445	CIMC-TianDa Holdings Company Limited:O	980,000	392,000		0.02	2015-10-28
212	1215	Kai Yuan Holdings Limited:O	3,063,000	220,536		0.02	2015-05-12
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,783,000	44,575,000		0.02	2015-12-14
214	3988	BANK OF CHINA LIMITED:H	19,941,769	66,406,091		0.02	2015-12-15
215	0690	Uni-Bio Science Group Limited:O	1,193,000	213,547		0.02	2015-07-02
216	0063	China Asia Valley Group Limited:O	664,000	332,000		0.02	2015-12-03
217	0621	Taung Gold International Limited:O	3,470,000	274,130		0.02	2015-09-02
218	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,738	118,130		0.02	2015-08-04
219	0030	YNBY International Limited:O	520,000	82,160		0.02	2015-12-07
220	1057	Zhejiang Shibao Company Limited:H	20,000	194,800		0.02	2015-12-14
221	0091	Golden Century International Holdings Group Limited:O	1,309,062	162,324		0.02	2015-12-15
222	0596	Inspur Digital Enterprise Technology Limited:O	206,000	288,400		0.02	2015-12-11
223	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,110,000	202,020		0.02	2015-11-11
224	1480	Yan Tat Group Holdings Limited:O	54,000	128,520		0.02	2015-11-27
225	1538	Zhong Ao Home Group Limited:O	180,000	334,800		0.02	2015-12-08
226	0616	EMINENCE ENTERPRISE LIMITED:O	249,312	102,218		0.02	2015-11-27
227	1185	China Energine International (Holdings) Limited:O	972,000	651,240		0.02	2015-12-08
228	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	896,000		0.02	2015-10-02
229	0356	DT Capital Limited:O	420,000	42,840		0.02	2015-09-10
230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,426	387,408		0.02	2015-12-02
231	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	114,800		0.02	2015-11-05
232	0689	EPI (Holdings) Limited:O	158,624	31,566		0.02	2015-10-12
233	1247	Miko International Holdings Limited:O	178,000	110,360		0.02	2015-11-30
234	2088	Xiwang Property Holdings Company Limited:O	266,358	103,880		0.02	2015-06-08
235	0082	Crazy Sports Group Limited:O	705,800	349,371		0.02	2015-12-15
236	0275	Master Glory Group Limited:O	1,194,564	120,651		0.02	2015-12-09
237	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
238	8226	KOALA Financial Group Limited:O	240,000	75,600		0.02	2015-10-23
239	0389	China Tontine Wines Group Limited:O	424,000	108,120		0.02	2015-07-08
240	0559	DeTai New Energy Group Limited:O	944,000	240,720		0.02	2015-08-19
241	1010	Sky Blue 11 Company Limited:O	70,000	119,000	*	0.02	2014-12-01
242	2007	Country Garden Holdings Company Limited:O	4,619,958	13,628,876		0.02	2015-12-07
243	0250	SINO-I TECHNOLOGY LIMITED:O	4,060,000	442,540		0.02	2015-11-18
244	1094	Cherish Sunshine International Limited:O	2,708,000	612,008		0.02	2015-12-11
245	0474	Aceso Life Science Group Limited:O	664,195	298,888		0.02	2015-12-15
246	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
247	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	177,600		0.02	2015-06-30
248	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,184	28,910		0.02	2015-12-10
249	2293	Bamboos Health Care Holdings Limited:O	80,000	76,800		0.02	2015-08-26
250	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	140,100		0.02	2015-04-27
251	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,000	1,144,000		0.02	2015-10-30
252	0188	Sunwah Kingsway Capital Holdings Limited:O	1,100,000	155,100		0.02	2015-12-08
253	0064	GET NICE HOLDINGS LIMITED:O	1,321,061	475,582		0.02	2015-12-15
254	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	136,500	*	0.02	2015-11-18
255	0818	Hi Sun Technology (China) Limited:O	537,000	789,390		0.02	2015-12-09
256	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	93,000		0.02	2015-11-20
257	1375	Central China Securities Co., Ltd.:H	238,000	973,420		0.02	2015-12-04
258	8290	Ahsay Backup Software Development Company Limited:O	380,000	53,200		0.02	2015-12-15
259	1101	China Huarong Energy Company Limited:O	2,038,000	491,158		0.02	2015-12-10
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,625	4,313,175		0.02	2015-07-28
261	1165	Shunfeng International Clean Energy Limited:O	726,000	1,408,440		0.02	2015-12-15
262	0195	Greentech Technology International Limited:O	950,000	403,750		0.02	2015-11-27
263	1393	Hidili Industry International Development Limited:O	378,000	122,850		0.02	2015-12-15
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	569,280	597,744		0.02	2015-12-04
265	3337	Anton Oilfield Services Group:O	408,000	285,600		0.02	2015-12-15
266	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2015-03-27
267	0395	Smartac International Holdings Limited:O	728,000	211,120		0.02	2015-12-14
268	8203	Kaisun Holdings Limited:O	690,000	52,440		0.02	2015-06-25
269	1137	Hong Kong Technology Venture Company Limited:O	148,010	205,734		0.02	2015-08-19
270	0491	Emperor Culture Group Limited:O	400,425	162,172		0.02	2015-10-28
271	1508	China Reinsurance (Group) Corporation:H	1,188,000	2,744,280		0.02	2015-12-15
272	0476	Ev Dynamics (Holdings) Limited:O	655,250	262,100		0.02	2015-12-04
273	0660	Wai Chun Bio-Technology Limited:O	2,820,000	200,220		0.02	2015-12-04
274	0309	Xinhua News Media Holdings Limited:O	240,000	58,800		0.02	2015-07-13
275	1893	China National Materials Company Limited:H	204,000	301,920		0.02	2015-12-10
276	0196	Honghua Group Limited:O	566,000	271,680		0.02	2015-10-13
277	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
278	8090	China Assurance Finance Group Limited:O	290,000	266,800		0.02	2015-10-27
279	2866	COSCO SHIPPING Development Co., Ltd.:H	646,100	1,427,881		0.02	2015-08-11
280	0572	Future World Holdings Limited:O	983,194	189,756		0.02	2015-11-30
281	3368	Parkson Retail Group Limited:O	457,500	443,775		0.02	2015-12-10
282	0923	Integrated Waste Solutions Group Holdings Limited:O	818,000	126,790		0.02	2015-09-01
283	0569	China Automation Group Limited:O	174,000	146,160		0.02	2015-09-11
284	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	212,000	163,240		0.02	2015-12-04
285	0997	Chinlink International Holdings Limited:O	470,000	324,300		0.02	2015-12-15
286	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,500	97,605		0.02	2015-07-24
287	2889	Nickel Resources International Holdings Company Limited:O	460,000	112,240	*	0.02	2015-01-19
288	6108	New Ray Medicine International Holding Limited:O	240,000	49,440		0.02	2015-10-08
289	0290	GoFintech Quantum Innovation Limited:O	560,000	64,400		0.02	2015-11-11
290	8167	Neo Telemedia Limited:O	1,040,000	416,000		0.02	2015-09-24
291	8238	Winto Group (Holdings) Limited:O	1,176,000	37,632		0.02	2015-12-01
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	487,500		0.02	2015-12-15
293	0299	Glory Sun Land Group Limited:O	2,270,000	406,330		0.02	2015-12-03
294	3919	Golden Power Group Holdings Limited:O	26,000	26,000		0.02	2015-11-16
295	3303	Jutal Offshore Oil Services Limited:O	130,000	74,100		0.02	2015-12-07
296	1171	Yankuang Energy Group Company Limited:H	318,000	1,084,380		0.02	2015-12-03
297	1200	Midland Holdings Limited (BM):O	116,000	370,040		0.02	2015-03-24
298	8272	Chinese Food and Beverage Group Limited:O	85,000	47,600		0.02	2015-06-05
299	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
300	1371	China Ecotourism Group Limited:O	1,356,000	461,040		0.02	2015-12-14
301	8201	PPS International (Holdings) Limited:O	2,360,000	56,640	*	0.02	2015-12-15
302	0618	Peking University Resources (Holdings) Company Limited:O	940,000	488,800		0.02	2015-12-07
303	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	306,600		0.02	2015-07-14
304	1822	China Wood International Holding Co., Limited:O	1,008,500	226,913		0.02	2015-11-19
305	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	351,200	224,768		0.01	2015-12-15
306	8121	Guoen Holdings Limited:O	250,000	71,250		0.01	2015-08-31
307	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,200		0.01	2015-10-16
308	0585	Imagi International Holdings Limited:O	1,486,000	153,058		0.01	2015-12-11
309	3993	CMOC Group Limited (CN):H	584,000	817,600		0.01	2015-12-15
310	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	121,800		0.01	2015-10-16
311	0603	China Oil And Gas Group Limited:O	863,987	475,193		0.01	2015-10-27
312	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	322,000	114,310		0.01	2015-12-03
313	0864	Wing Lee Property Investments Limited:O	56,187	55,625		0.01	2014-05-09
314	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	113,832		0.01	2015-11-17
315	0260	AVIC Joy Holdings (HK) Limited:O	861,000	212,667		0.01	2015-10-30
316	0348	China Healthwise Holdings Limited:O	856,000	308,160		0.01	2015-11-12
317	2878	Solomon Systech (International) Limited:O	356,000	149,520		0.01	2015-11-11
318	0008	PCCW LIMITED:O	1,095,879	4,920,497		0.01	2015-12-10
319	1400	Moody Technology Holdings Limited:O	215,000	126,850		0.01	2015-12-10
320	8100	Famous Tech International Holdings Limited:O	140,017	31,224		0.01	2015-10-30
321	0952	Quam Plus International Financial Limited:O	213,627	267,034		0.01	2015-12-01
322	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
323	0799	IGG Inc:O	197,000	600,850		0.01	2015-12-15
324	0459	Legend Upstar Holdings Limited (KY):O	1,930,000	81,060		0.01	2015-12-04
325	8315	Century Plaza Hotel Group:O	900,000	279,000		0.01	2015-12-15
326	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
327	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	52,000		0.01	2015-06-09
328	8129	Cloud Investment Holdings Limited (KY):O	345,000	70,380		0.01	2012-07-16
329	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,440,000	470,920		0.01	2015-08-19
330	0207	Joy City Property Limited:O	1,960,000	2,156,000		0.01	2015-12-15
331	1899	Xingda International Holdings Limited:O	202,000	325,220		0.01	2015-10-20
332	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	36,000		0.01	2015-07-13
333	0729	FDG Electric Vehicles Limited:O	2,580,442	1,199,906	*	0.01	2015-12-11
334	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	266,000	102,410		0.01	2015-11-09
335	1025	WUMART STORES, INC.:H	71,000	403,280		0.01	2015-12-08
336	1733	E-Commodities Holdings Limited:O	499,000	72,355	*	0.01	2015-09-01
337	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	212,400		0.01	2015-12-10
338	0717	Emperor Capital Group Limited:O	753,000	481,920		0.01	2015-12-11
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	38,295		0.01	2015-12-04
340	0990	Deep Source Holdings Limited:O	570,000	89,490		0.01	2015-09-07
341	6881	China Galaxy Securities Co., Ltd.:H	479,000	3,348,210		0.01	2015-12-04
342	8028	Timeless Resources Holdings Limited:O	258,000	31,734		0.01	2015-08-17
343	0326	CHINA STAR ENTERTAINMENT LIMITED:O	96,197	79,844		0.01	2015-11-10
344	1500	In Construction Holdings Limited:O	105,000	63,000		0.01	2015-11-06
345	2727	Shanghai Electric Group Company Limited:H	374,000	1,552,100		0.01	2015-12-15
346	8222	E Lighting Group Holdings Limited:O	52,000	20,800		0.01	2015-07-24
347	1425	Golden Century International Holdings Group Limited:Wrnt	141,812	4,680		0.01	2015-12-15
348	8190	Combest Holdings Limited:O	400,000	22,800		0.01	2015-10-22
349	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
350	8173	Hephaestus Holdings Limited:O	313,600	15,366		0.01	2015-11-30
351	1919	COSCO SHIPPING Holdings Co., Ltd.:H	319,000	1,157,970		0.01	2015-08-11
352	1828	DAH CHONG HONG HOLDINGS LIMITED:O	225,000	866,250		0.01	2015-11-25
353	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	976,000	1,600,640		0.01	2015-12-09
354	1194	Bay Area Gold Group Limited:O	670,000	241,200		0.01	2015-10-15
355	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	156,000		0.01	2015-10-26
356	0571	ESUN HOLDINGS LIMITED:O	150,000	93,000		0.01	2015-12-01
357	0931	China HK Power Smart Energy Group Limited:O	6,800,000	2,040,000		0.01	2015-12-15
358	0958	Huaneng Renewables Corporation Limited:H	502,000	1,084,320		0.01	2015-12-15
359	6128	Graphex Group Limited:O	50,000	51,500		0.01	2015-08-27
360	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	36,000		0.01	2015-08-13
361	1196	Realord Group Holdings Limited:O	136,500	408,135		0.01	2015-12-15
362	1149	Anxin-China Holdings Limited:O	360,000	138,600	*	0.01	2015-03-17
363	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	216,435		0.01	2015-07-08
364	1884	eprint Group Limited:O	64,000	67,200		0.01	2015-11-03
365	1798	China Datang Corporation Renewable Power Co., Limited:H	290,000	263,900		0.01	2015-11-16
366	2083	Nature Home Holding Company Limited:O	170,000	159,800		0.01	2015-05-06
367	0835	Asia Coal Limited:O	1,110,000	130,980		0.01	2015-12-15
368	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	55,200		0.01	2014-11-07
369	1339	People's Insurance Company (Group) of China Limited (The):H	1,007,000	3,786,320		0.01	2015-12-15
370	0135	KUNLUN ENERGY COMPANY LIMITED:O	930,000	5,924,100		0.01	2015-12-02
371	1988	China Minsheng Banking Corp., Ltd.:H	797,160	5,715,637		0.01	2015-12-08
372	1225	Lerado Financial Group Company Limited:O	110,000	16,830		0.01	2015-11-20
373	1362	SiS Mobile Holdings Limited:O	32,000	48,000		0.01	2015-11-09
374	0372	PT International Development Corporation Limited:O	184,595	125,525		0.01	2015-11-27
375	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
376	2302	CNNC International Limited:O	55,000	169,400		0.01	2015-08-13
377	0145	CCIAM Future Energy Limited (b1964-11-28):O	216,000	86,400		0.01	2015-12-14
378	1108	Triumph New Energy Company Limited:H	28,000	152,320		0.01	2015-11-04
379	1106	Ming Lam Holdings Limited:O	400,000	71,600		0.01	2015-10-28
380	1068	China Yurun Food Group Limited:O	203,000	294,350		0.01	2015-10-27
381	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	272,400		0.01	2015-12-09
382	0794	Come Sure Group (Holdings) Limited:O	40,000	28,000		0.01	2015-07-27
383	0724	Ruixin International Holdings Limited:O	1,530,000	91,800		0.01	2015-11-11
384	0024	BURWILL HOLDINGS LIMITED:O	560,000	151,200		0.01	2015-11-26
385	8225	China Health Group Inc.:O	100,000	25,500		0.01	2015-12-09
386	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,600	974,168		0.01	2015-12-15
387	0816	Huadian Fuxin Energy Corporation Limited:H	276,000	579,600		0.01	2015-12-15
388	0479	CIL HOLDINGS LIMITED:O	316,226	35,734		0.01	2015-12-09
389	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	27,500		0.01	2015-06-25
390	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	27,300		0.01	2015-12-09
391	0674	China Tangshang Holdings Limited:O	75,000	46,500		0.01	2012-11-02
392	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-24
393	6886	Huatai Securities Co., Ltd.:H	178,000	3,136,360		0.01	2015-11-26
394	2369	Coolpad Group Limited:O	448,000	703,360		0.01	2015-12-15
395	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	650,324	81,291		0.01	2015-11-04
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	63,910		0.01	2015-09-11
397	0347	Angang Steel Company Limited:H	110,000	310,200		0.01	2015-12-15
398	1686	SUNEVISION HOLDINGS LTD.:O	235,030	575,824		0.01	2015-07-14
399	0850	Long Well International Holdings Limited:O	556,000	118,428		0.01	2015-11-30
400	1255	TATA Health International Holdings Limited (KY):O	20,000	38,800		0.01	2015-08-25
401	8158	China Regenerative Medicine International Limited:O	1,740,000	765,600		0.01	2015-12-03
402	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	89,400		0.01	2015-12-07
403	0471	Silkwave Inc:O	542,000	65,040		0.01	2015-12-15
404	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,000	28,160		0.01	2015-12-10
405	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	246,000	1,075,020		0.01	2015-12-08
406	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	22,950		0.01	2015-12-04
407	8166	China Eco-Farming Limited:O	440,000	64,240		0.01	2015-08-20
408	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
409	0283	Goldin Properties Holdings Limited:O	344,030	2,683,434	*	0.01	2015-12-09
410	0402	Peace Map Holding Limited:O	781,600	218,848		0.01	2015-12-03
411	1008	Litu Holdings Limited (KY):O	150,000	243,000		0.01	2015-12-15
412	2669	China Overseas Property Holdings Limited:O	314,333	383,486		0.01	2015-12-15
413	0701	CNT GROUP LIMITED:O	180,000	54,000		0.01	2015-05-29
414	3323	China National Building Material Company Limited:H	272,000	971,040		0.01	2015-12-10
415	2283	TK Group (Holdings) Limited:O	78,000	166,140		0.01	2015-05-12
416	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	50,500		0.01	2015-06-09
417	0102	Summit Ascent Holdings Limited:O	140,000	470,400		0.01	2015-09-30
418	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	40,200		0.01	2015-11-11
419	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	30,815		0.01	2015-08-25
420	1766	CRRC Corporation Limited:H	409,250	3,855,135		0.01	2015-12-15
421	0527	China Ruifeng Renewable Energy Holdings Limited:O	140,000	127,400		0.01	2015-10-30
422	1788	Guotai Junan International Holdings Limited:O	647,000	1,572,210		0.01	2015-12-15
423	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	44,776		0.01	2015-08-21
424	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	413,920		0.01	2015-12-03
425	0264	China International Development Corporation Limited:O	32,000	71,680		0.01	2015-12-08
426	0235	CSC Holdings Limited (HK):O	1,557,500	347,323		0.01	2015-12-04
427	1097	i-CABLE Communications Limited:O	184,300	86,621		0.01	2015-11-04
428	1618	Metallurgical Corporation of China Ltd.:H	263,000	602,270		0.01	2015-12-11
429	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	160,000		0.01	2015-11-05
430	1150	MILAN STATION HOLDINGS LIMITED:O	62,000	37,820		0.01	2015-11-10
431	0434	Boyaa Interactive International Limited:O	70,000	219,100		0.01	2015-11-26
432	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	58,300		0.01	2014-05-22
433	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,700		0.01	2015-06-23
434	0280	KING FOOK HOLDINGS LIMITED:O	83,000	53,950		0.01	2015-12-11
435	1262	Labixiaoxin Snacks Group Limited:O	102,000	79,560		0.01	2015-11-11
436	0390	CHINA RAILWAY GROUP LIMITED:H	380,000	2,177,400		0.01	2015-12-15
437	0808	Prosperity Real Estate Investment Trust:Unit	129,000	359,910		0.01	2015-10-13
438	0153	China Saite Group Company Limited:O	178,000	129,940		0.01	2015-12-07
439	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	462,000	462,000		0.01	2015-09-16
440	0493	GOME Retail Holdings Limited:O	1,476,040	1,845,050		0.01	2015-12-04
441	0097	HENDERSON INVESTMENT LIMITED:O	263,000	157,800		0.01	2015-11-19
442	0330	ESPRIT HOLDINGS LIMITED (BM):O	167,418	1,319,254		0.01	2015-11-27
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	730,080		0.01	2015-12-02
444	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	34,000		0.01	2015-12-15
445	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	173,515	242,921		0.01	2015-10-28
446	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	194,000	543,200		0.01	2015-12-15
447	0575	Regent Pacific Group Limited:O	295,000	26,255		0.01	2015-11-10
448	8022	Evershine Group Holdings Limited:O	96,400	20,726		0.01	2015-06-30
449	1778	Colour Life Services Group Co., Limited:O	84,000	480,480		0.01	2015-07-14
450	1776	GF Securities Co., Ltd.:H	142,800	2,798,880		0.01	2015-12-15
451	1495	Jiyi Holdings Limited:O	30,000	27,900		0.01	2015-12-07
452	1816	CGN Power Co., Ltd.:H	929,000	2,489,720		0.01	2015-12-15
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	332,000	478,080		0.01	2015-11-24
454	0139	Smart Fish Wealthlink Holdings Limited:O	700,000	297,500		0.01	2015-12-11
455	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	171,680		0.01	2015-11-09
456	0853	MicroPort Scientific Corporation:O	116,000	357,280		0.01	2014-09-11
457	1091	South Manganese Investment Limited:O	275,845	137,923		0.01	2015-12-01
458	0766	Sino Prosper (Group) Holdings Limited:O	91,000	15,470		0.01	2015-09-18
459	1029	IRC LIMITED:O	493,466	96,719	*	0.01	2015-12-01
460	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
461	1195	Kingwell Group Limited:O	228,889	64,089		0.01	2015-12-15
462	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	158,000	211,720		0.01	2015-10-30
463	1145	Courage Investment Group Limited:O	10,000	64,400		0.01	2015-12-09
464	2899	ZIJIN MINING GROUP CO., LTD.:H	452,500	873,325		0.01	2015-11-05
465	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	190,800		0.01	2015-07-10
466	8159	China United Venture Investment Limited:O	50,000	16,250		0.01	2015-08-17
467	0103	Shougang Century Holdings Limited:O	150,000	34,500		0.01	2015-07-14
468	2188	China Titans Energy Technology Group Co., Limited:O	72,000	136,080		0.01	2015-12-14
469	2308	EVOC Intelligent Technology Company Limited:H	24,000	32,880		0.01	2015-11-18
470	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,000	64,000		0.01	2015-12-11
471	0871	China Dredging Environment Protection Holdings Limited:O	95,000	149,150		0.01	2015-09-15
472	0110	China Fortune Holdings Limited:O	64,000	19,200		0.01	2015-06-16
473	2357	AviChina Industry & Technology Company Limited:H	181,000	1,086,000		0.01	2015-12-15
474	0524	Great Wall Terroir Holdings Limited:O	55,600	28,912		0.01	2015-12-11
475	0182	Concord New Energy Group Limited:O	680,000	282,200		0.01	2015-12-15
476	1386	Vestate Group Holdings Limited:O	48,000	43,200		0.01	2015-11-25
477	1086	Goodbaby International Holdings Limited:O	84,000	225,960		0.01	2015-06-19
478	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	169,460		0.01	2015-08-14
479	1616	A Metaverse Company:O	60,000	162,600		0.01	2015-12-15
480	1447	SFK Construction Holdings Limited:O	30,000	37,800		0.01	2015-12-15
481	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,700	311,100		0.01	2015-12-11
482	0263	GT GROUP HOLDINGS LIMITED:O	57,950	37,668		0.01	2015-12-09
483	1058	NAMYUE HOLDINGS LIMITED:O	40,000	29,200		0.01	2015-08-20
484	1301	D&G Technology Holding Company Limited:O	46,000	46,920		0.01	2015-08-26
485	1338	BaWang International (Group) Holding Limited:O	216,000	96,120		0.01	2015-11-16
486	0647	Joyce Boutique Group Limited:O	120,000	40,800		0.01	2015-11-19
487	3800	GCL Technology Holdings Limited (KY):O	1,143,000	1,520,190	*	0.01	2015-12-15
488	2012	SUNSHINE OILSANDS LTD.:O	310,000	201,500		0.01	2015-12-15
489	0555	REXLot Holdings Limited:O	725,000	319,000	*	0.01	2015-06-17
490	1112	Health and Happiness (H&H) International Holdings Limited:O	45,500	579,670		0.01	2015-12-10
491	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	117,259	37,523		0.01	2015-11-25
492	0431	Greater China Financial Holdings Limited:O	46,000	285,200		0.01	2015-11-18
493	2312	China Financial Leasing Group Limited:O	40,500	27,540		0.01	2015-07-30
494	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
495	0956	China Suntien Green Energy Corporation Limited:H	129,000	148,350		0.01	2015-10-19
496	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,133,000	6,121,710		0.01	2015-12-14
498	0985	CST Holding (HK) Limited (KY):O	2,681,296	252,042		0.01	2015-12-07
499	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
500	0910	China Sandi Holdings Limited:O	55,600	26,410		0.01	2015-06-05
501	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	61,200		0.01	2015-11-25
502	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	25,400		0.01	2015-07-16
503	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	17,200		0.01	2015-11-04
504	1041	Lamtex Holdings Limited:O	218,750	31,500		0.01	2015-11-24
505	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	121,800		0.01	2015-12-01
506	1302	LifeTech Scientific Corporation:O	262,000	309,160		0.01	2015-11-18
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	127,000	214,630		0.01	2015-11-09
508	8296	Sino-Life Group Limited:O	48,000	8,976		0.01	2015-12-04
509	0228	China Energy Development Holdings Limited:O	610,000	107,970		0.01	2015-06-22
510	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	45,760		0.01	2015-12-14
511	1087	InvesTech Holdings Limited:O	50,000	136,000		0.01	2015-11-23
512	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	280,000		0.01	2015-08-31
513	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	22,250		0.01	2015-10-16
514	0851	Sheng Yuan Holdings Limited:O	220,000	55,000		0.01	2015-09-15
515	0380	China Pipe Group Limited (BM):O	84,000	22,260		0.01	2015-08-18
516	0430	Oriental Explorer Holdings Limited:O	170,000	23,970		0.01	2015-11-10
517	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,500	28,350		0.01	2015-11-03
518	0506	China Foods Limited:O	176,000	607,200		0.01	2015-12-09
519	1818	Zhaojin Mining Industry Company Limited:H	55,000	224,400		0.01	2015-08-17
520	0602	Jiahua Stores Holdings Limited:O	65,000	24,050		0.01	2015-07-02
521	0123	Yuexiu Property Company Limited:O	775,505	1,008,157		0.01	2015-12-08
522	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,800		0.01	2014-07-18
523	0947	MOBI Development Co., Ltd.:O	50,800	51,816		0.01	2015-11-12
524	8268	Smart City Development Holdings Limited (KY):O	62,000	25,420		0.01	2015-12-01
525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	298,800		0.01	2015-12-08
526	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	7,960		0.01	2015-12-11
527	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	72,010	122,417		0.01	2015-10-08
528	1446	Hung Fook Tong Group Holdings Limited:O	40,000	32,400		0.01	2015-06-05
529	0124	Guangdong Land Holdings Limited:O	104,250	197,033		0.01	2015-12-08
530	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	69,000		0.01	2015-11-20
531	0579	Beijing Jingneng Clean Energy Co., Limited:H	142,000	366,360		0.01	2015-11-12
532	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,000		0.01	2015-12-07
533	0285	BYD Electronic (International) Company Limited:O	134,500	555,485		0.01	2015-12-15
534	2883	China Oilfield Services Limited:H	108,000	713,880		0.01	2015-12-10
535	8003	Great World Company Holdings Ltd:O	100,000	26,500		0.01	2015-06-09
536	0915	Daohe Global Group Limited:O	210,000	289,800		0.01	2015-11-27
537	0753	Air China Limited:H	270,000	1,601,100		0.01	2015-11-26
538	6828	Beijing Gas Blue Sky Holdings Limited:O	360,000	183,600		0.01	2015-12-10
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	568,080	386,294		0.01	2015-11-06
540	0916	China Longyuan Power Group Corporation Limited:H	197,000	1,122,900		0.01	2015-12-11
541	0500	Frontier Services Group Limited:O	72,350	127,336		0.01	2015-11-27
542	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,500	255,955		0.01	2015-10-22
543	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	102,000	33,150		0.01	2015-08-17
544	0891	Trinity Limited (BM):O	102,000	110,160		0.01	2015-12-10
545	8007	Global Strategic Group Limited:O	228,300	40,637		0.01	2015-09-29
546	1661	China Frontier Technology Group:O	92,000	412,160		0.01	2015-11-24
547	8101	EJE (Hong Kong) Holdings Limited:O	132,000	7,392		0.01	2015-10-29
548	1900	China ITS (Holdings) Co., Ltd.:O	94,020	73,336		0.01	2015-10-20
549	0189	DONGYUE GROUP LIMITED:O	120,000	238,800		0.01	2015-11-23
550	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	360,000	72,000		0.01	2015-11-20
551	1718	Wan Kei Group Holdings Limited:O	45,000	25,200		0.01	2015-10-06
552	0435	Sunlight Real Estate Investment Trust:Unit	92,000	349,600		0.01	2015-02-04
553	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.01	2015-11-18
554	0993	XinKong International Capital Holdings Limited:O	181,537	526,457		0.01	2015-12-15
555	1680	Macau Legend Development Limited:O	349,000	352,490		0.01	2015-11-10
556	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,178	12,924,563		0.01	2015-12-15
557	0842	Leoch International Technology Limited:O	74,000	49,580		0.01	2015-11-06
558	0903	TPV TECHNOLOGY LIMITED:O	128,000	122,880		0.01	2015-05-05
559	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	61,800		0.01	2015-07-16
560	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	352,800		0.01	2015-12-02
561	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,000	565,640		0.01	2015-12-10
562	3315	Goldpac Group Limited:O	45,000	133,200		0.01	2015-11-26
563	0528	Kingdom Holdings Limited (KY):O	34,000	54,400		0.01	2015-07-10
564	0632	CHK Oil Limited (BM):O	175,200	50,808		0.01	2015-06-29
565	1102	Enviro Energy International Holdings Limited:O	380,000	64,980		0.01	2015-10-13
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,551,600		0.01	2015-12-15
567	0198	SMI Holdings Group Limited:O	720,850	619,931		0.01	2015-12-15
568	1069	China Health Technology Group Holding Company Limited:O	160,000	30,400		0.01	2015-12-15
569	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,200	56,300		0.01	2015-11-27
570	0009	KEYNE LTD:O	88,800	113,664		0.01	2015-12-09
571	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	55,600		0.01	2013-11-12
572	2888	STANDARD CHARTERED PLC:O	172,160	9,838,944		0.01	2015-12-15
573	0806	Value Partners Group Limited:O	97,000	869,120		0.01	2015-12-10
574	0148	Kingboard Holdings Limited:O	53,200	585,200		0.01	2015-08-27
575	1881	Regal Real Estate Investment Trust:Unit	166,300	320,959		0.01	2015-12-09
576	0358	Jiangxi Copper Company Limited:H	70,000	581,700		0.01	2015-12-15
577	0362	China Zenith Chemical Group Limited:O	120,000	84,000		0.01	2015-12-09
578	0546	Fufeng Group Limited:O	106,800	369,528		0.01	2015-12-04
579	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,942	42,767		0.01	2015-12-08
580	1669	Global International Credit Group Limited:O	20,000	34,000		0.01	2015-07-22
581	8363	SDM Education Group Holdings Limited:O	10,000	9,400		0.01	2015-05-27
582	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	41,600		0.00	2015-11-19
583	0451	GCL New Energy Holdings Limited:O	684,000	348,840	*	0.00	2015-12-14
584	0535	Gemdale Properties and Investment Corporation Limited:O	740,000	347,800		0.00	2015-10-09
585	1313	China Resources Building Materials Technology Holdings Limited:O	318,028	744,186		0.00	2015-12-14
586	2789	Yuanda China Holdings Limited:O	302,000	89,090		0.00	2015-10-08
587	0210	Daphne International Holdings Limited:O	80,000	98,400		0.00	2015-07-07
588	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	52,500		0.00	2015-07-08
589	3344	GTI Holdings Limited (KY):O	34,000	48,620	*	0.00	2015-11-30
590	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	56,580		0.00	2015-08-27
591	0580	Sun.King Technology Group Limited:O	66,000	81,180		0.00	2015-10-14
592	0556	Pan Asia Environmental Protection Group Limited:O	40,000	36,000		0.00	2015-06-18
593	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	23,000		0.00	2012-06-12
594	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,600		0.00	2015-07-03
595	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
596	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,400	41,140		0.00	2015-09-11
597	3330	Lingbao Gold Group Company Ltd.:H	14,000	19,460		0.00	2015-12-14
598	3382	Tianjin Port Development Holdings Limited:O	290,000	324,800		0.00	2015-12-07
599	0205	SEEC MEDIA GROUP LIMITED:O	50,000	5,400		0.00	2015-11-17
600	0880	SJM Holdings Limited:O	265,000	1,385,950		0.00	2015-12-02
601	1980	Tian Ge Interactive Holdings Limited:O	60,000	172,800		0.00	2015-12-10
602	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	149,000	75,990		0.00	2015-08-28
603	0888	Bison Finance Group Limited:O	46,000	27,600		0.00	2015-09-18
604	0827	Ko Yo Chemical (Group) Limited:O	180,000	90,000		0.00	2015-12-15
605	8270	China CBM Group Company Limited:O	60,000	11,640		0.00	2014-05-27
606	0715	China Oceanwide Holdings Limited:O	488,000	507,520		0.00	2015-12-11
607	1072	Dongfang Electric Corporation Limited:H	15,400	120,582		0.00	2015-11-26
608	1186	China Railway Construction Corporation Limited:H	94,000	899,580		0.00	2015-12-09
609	0979	Green Energy Group Limited:O	30,130	9,340		0.00	2015-06-18
610	0887	Emperor Watch & Jewellery Limited:O	310,000	60,760		0.00	2015-12-04
611	0755	DevGreat Group Limited:O	670,000	111,890		0.00	2015-10-16
612	1297	Sinosoft Technology Group Limited:O	46,000	197,340		0.00	2015-10-29
613	0841	Asia Cassava Resources Holdings Limited:O	26,000	20,540		0.00	2015-12-15
614	1177	SINO BIOPHARMACEUTICAL LIMITED:O	329,000	2,279,970		0.00	2015-12-15
615	0763	ZTE CORPORATION:H	33,532	567,361		0.00	2015-11-24
616	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
617	0978	China Merchants Land Limited:O	217,000	321,160		0.00	2015-12-04
618	0692	Shenzhou Space Park Group Limited:O	179,698	29,291		0.00	2015-12-15
619	0706	Beautiful China Holdings Company Limited:O	230,000	39,560		0.00	2015-10-02
620	0637	Lee Kee Holdings Limited:O	36,000	18,720		0.00	2015-04-15
621	0298	Chuang's China Investments Limited:O	69,840	32,126		0.00	2015-04-30
622	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	61,200		0.00	2015-04-20
623	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	132,000	1,255,320		0.00	2015-12-14
624	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	151,732	3,489,836		0.00	2015-12-10
625	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	53,960		0.00	2013-05-31
626	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
627	0764	Eternity Investment Limited:O	112,306	24,707		0.00	2015-12-15
628	1559	Kwan On Holdings Limited:O	40,000	20,000		0.00	2015-11-12
629	2327	Meilleure Health International Industry Group Limited:O	102,000	30,600		0.00	2015-10-06
630	0862	Vision Values Holdings Limited:O	107,200	51,456		0.00	2015-11-13
631	1062	China Development Bank International Investment Limited:O	120,000	49,200		0.00	2015-11-11
632	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	54,000	41,580		0.00	2015-11-17
633	3998	Bosideng International Holdings Limited:O	330,000	217,800		0.00	2015-07-16
634	1430	Suchuang Gas Corporation Limited:O	34,000	74,460		0.00	2015-08-26
635	0340	Tongguan Gold Group Limited:O	530,000	73,670		0.00	2015-10-16
636	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	101,500		0.00	2015-04-28
637	1431	YuanShengTai Dairy Farm Limited:O	158,000	91,640		0.00	2015-12-02
638	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	104,880		0.00	2015-12-03
639	0750	China Shuifa Singyes Energy Holdings Limited:O	28,000	145,880		0.00	2015-11-30
640	0574	Pa Shun International Holdings Limited:O	40,000	34,000		0.00	2015-10-19
641	1470	Prosper One International Holdings Company Limited:O	32,000	11,040		0.00	2015-11-18
642	0296	Emperor Entertainment Hotel Limited:O	52,000	70,720		0.00	2015-07-07
643	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	54,466		0.00	2015-10-07
644	0902	HUA NENG POWER INTERNATIONAL, INC.:H	186,000	1,229,460		0.00	2015-12-03
645	1800	China Communications Construction Company Limited:H	175,000	1,419,250		0.00	2015-12-14
646	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,181	15,591		0.00	2015-08-17
647	1088	China Shenhua Energy Company Limited:H	134,000	1,541,000		0.00	2015-12-10
648	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	791,000	91,756		0.00	2015-12-04
649	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
650	0381	AOM International Group Company Limited:O	138,000	10,764		0.00	2015-07-10
651	8206	Shentong Robot Education Group Company Limited:O	50,000	29,500		0.00	2012-03-13
652	1397	Baguio Green Group Limited:O	16,000	15,680		0.00	2015-10-14
653	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
654	1443	Fulum Group Holdings Limited:O	50,000	68,500		0.00	2015-11-25
655	1211	BYD COMPANY LIMITED:H	35,000	1,400,000		0.00	2015-12-14
656	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	291,060		0.00	2015-12-14
657	0327	PAX Global Technology Limited:O	42,000	349,860		0.00	2015-11-04
658	0307	Up Energy Development Group Limited:O	170,786	76,000	*	0.00	2015-12-09
659	2383	TOM GROUP LIMITED:O	146,000	275,940		0.00	2015-11-30
660	0936	Kaisa Capital Investment Holdings Limited:O	30,000	47,400		0.00	2015-09-23
661	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	41,312		0.00	2015-07-17
662	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	21,900		0.00	2015-07-08
663	1053	Chongqing Iron & Steel Company Limited:H	20,000	22,800		0.00	2015-06-16
664	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	277,440		0.00	2015-08-11
665	2338	WEICHAI POWER CO., LTD.:H	35,800	282,462		0.00	2015-10-28
666	0119	Poly Property Group Co., Limited:O	134,000	321,600		0.00	2015-12-10
667	3900	Greentown China Holdings Limited:O	78,500	613,870		0.00	2015-12-15
668	0695	Dongwu Cement International Limited:O	20,000	28,200		0.00	2015-10-19
669	0267	CITIC Limited (HK):O	1,044,000	14,240,160		0.00	2015-12-15
670	1055	China Southern Airlines Company Limited:H	100,000	530,000		0.00	2015-10-30
671	6839	Yunnan Water Investment Co., Limited:H	13,000	54,470		0.00	2015-12-14
672	0875	Congyu Intelligent Agricultural Holdings Limited:O	205,000	44,485		0.00	2015-10-19
673	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	295		0.00	2013-02-01
674	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
675	0171	Silver Grant International Holdings Group Limited:O	82,000	84,460		0.00	2015-06-08
676	0297	Sinofert Holdings Limited:O	248,000	285,200		0.00	2015-12-04
677	6133	Vital Innovations Holdings Limited:O	30,000	32,100		0.00	2015-10-30
678	0480	HKR INTERNATIONAL LIMITED:O	47,440	164,142		0.00	2015-09-16
679	0908	Zhuhai Holdings Investment Group Limited:O	50,000	60,000		0.00	2015-11-18
680	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,580	93,987		0.00	2015-06-08
681	0727	Crown International Corporation Limited:O	100,000	152,000		0.00	2015-07-30
682	3989	Capital Environment Holdings Limited:O	340,000	122,400		0.00	2015-12-11
683	2009	BBMG Corporation:H	40,500	199,665		0.00	2015-12-14
684	6837	Haitong Securities Co., Ltd.:H	117,600	1,557,024		0.00	2015-12-14
685	1207	SRE Group Limited:O	708,000	254,880		0.00	2015-11-25
686	0484	Forgame Holdings Limited:O	4,800	62,400		0.00	2015-11-11
687	2212	Future Bright Mining Holdings Limited:O	12,000	36,360		0.00	2015-12-02
688	0223	Elife Holdings Limited:O	134,000	21,440		0.00	2014-08-15
689	0681	Chinese People Holdings Company Limited:O	236,404	35,461		0.00	2015-10-15
690	0231	Ping An Securities Group (Holdings) Limited:O	630,562	116,023		0.00	2015-12-15
691	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	210,600		0.00	2015-04-22
692	0680	Nan Hai Corporation Limited:O	2,320,000	354,960		0.00	2015-12-15
693	0106	Landsea Green Management Limited:O	111,000	75,480		0.00	2015-06-17
694	1188	Hybrid Kinetic Group Limited:O	680,000	234,600		0.00	2015-10-19
695	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	30,400		0.00	2015-09-01
696	1124	COASTAL GREENLAND LIMITED:O	140,000	25,760		0.00	2015-07-23
697	0699	CAR Inc.:O	80,000	956,800		0.00	2015-12-15
698	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	30,300		0.00	2015-08-21
699	1768	Bracell Limited (BM):O	113,000	100,570		0.00	2015-11-27
700	3888	Kingsoft Corporation Limited:O	43,000	805,820		0.00	2015-12-08
701	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	44,480		0.00	2012-10-31
702	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	31,860		0.00	2015-06-23
703	0922	Anxian Yuan China Holdings Limited:O	176,800	27,050		0.00	2015-07-10
704	0419	Hony Media Group:O	217,500	239,250		0.00	2015-12-15
705	8009	Chinese Energy Holdings Limited:O	70,500	12,338		0.00	2015-06-23
706	0911	Qianhai Health Holdings Limited:O	650,000	416,000		0.00	2015-12-09
707	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	825,800	3,608,746		0.00	2015-12-14
708	3883	China Aoyuan Group Limited:O	90,000	140,400		0.00	2015-10-13
709	0337	Greenland Hong Kong Holdings Limited:O	90,000	279,000		0.00	2015-12-15
710	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	57,420		0.00	2015-07-20
711	1868	Neo-Neon Holdings Limited:O	62,000	66,340		0.00	2015-10-02
712	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	45,000		0.00	2015-12-14
713	0138	CCT Fortis Holdings Limited:O	26,544	20,173		0.00	2015-08-20
714	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	450,000	49,500		0.00	2015-12-14
715	1168	Z Fin Limited:O	112,000	106,400		0.00	2015-12-09
716	1488	Best Food Holding Company Limited:O	26,000	37,440		0.00	2015-10-08
717	1251	SPT Energy Group Inc.:O	48,000	31,200		0.00	2015-10-15
718	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,300		0.00	2015-06-11
719	2728	Jintai Energy Holdings Limited:O	24,000	26,400		0.00	2015-07-09
720	0279	Arta TechFin Corporation Limited:O	320,120	152,057		0.00	2015-08-10
721	0295	KONG SUN HOLDINGS LIMITED:O	302,000	196,300		0.00	2015-10-30
722	0665	Haitong International Securities Group Limited:O	162,000	748,440		0.00	2015-12-15
723	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	81,180		0.00	2015-08-21
724	0329	OCI International Holdings Limited:O	32,000	29,760		0.00	2015-06-30
725	1224	C C Land Holdings Limited:O	78,000	168,480		0.00	2015-11-23
726	3889	Global Corn Group Limited:O	46,000	7,590		0.00	2015-12-09
727	0494	LI & FUNG LIMITED:O	252,000	1,249,920		0.00	2015-12-14
728	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,400	200,304		0.00	2015-11-11
729	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	308,000	1,358,280	*	0.00	2015-09-24
730	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-18
731	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,200	67,024		0.00	2015-12-07
732	1515	China Resources Medical Holdings Company Limited:O	24,500	227,850		0.00	2015-11-12
733	3983	China BlueChemical Ltd.:H	52,000	104,520		0.00	2015-11-04
734	2777	Guangzhou R&F Properties Co., Ltd.:H	29,600	270,840		0.00	2015-12-08
735	1273	Hong Kong Finance Group Limited:O	12,000	10,320		0.00	2015-06-29
736	87001	Hui Xian Real Estate Investment Trust:Unit	155,461	514,576		0.00	2015-12-11
737	1096	Sino Energy International Holdings Group Limited:O	46,000	18,630		0.00	2015-10-28
738	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	29,000		0.00	2015-11-12
739	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,451	161,616		0.00	2015-10-26
740	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	201,500	29,419	*	0.00	2015-11-18
741	0998	China CITIC Bank Corporation Limited:H	418,703	1,993,026		0.00	2015-11-04
742	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	259,440		0.00	2015-11-18
743	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	135,600		0.00	2015-12-14
744	1530	3SBio Inc.:O	70,000	712,600		0.00	2015-10-13
745	0521	CWT International Limited:O	315,135	135,508		0.00	2015-10-14
746	1659	Haitian Energy International Limited:O	60,000	73,800		0.00	2015-06-02
747	3328	Bank of Communications Co., Ltd.:H	960,963	5,045,056		0.00	2015-11-18
748	1130	China Environmental Resources Group Limited:O	38,810	9,703		0.00	2015-09-04
749	0726	DIT Group Limited:O	280,000	138,600		0.00	2015-09-16
750	0109	Good Resources Holdings Limited:O	192,570	273,449		0.00	2015-12-14
751	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,500		0.00	2015-08-05
752	0499	Qingdao Holdings International Limited:O	13,613	15,110		0.00	2015-07-03
753	0623	SinoMedia Holding Limited:O	15,000	36,300		0.00	2015-12-11
754	0735	China Power Clean Energy Development Company Limited:O	320,000	192,000		0.00	2015-09-29
755	0651	China Ocean Industry Group Limited:O	320,556	77,575		0.00	2015-11-09
756	1332	Touyun Biotech Group Limited:O	121,250	25,948		0.00	2015-12-09
757	1191	China Gem Holdings Limited:O	80,100	21,627		0.00	2015-09-30
758	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	51,840		0.00	2015-06-24
759	1005	MATRIX HOLDINGS LIMITED:O	20,000	72,400		0.00	2015-11-18
760	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	92,600		0.00	2015-05-05
761	0605	China Financial Services Holdings Limited:O	102,000	52,020		0.00	2015-12-09
762	0566	Hanergy Thin Film Power Group Limited:O	1,094,000	4,277,540	*	0.00	2015-05-22
763	0313	Richly Field China Development Limited:O	311,000	31,411		0.00	2015-11-20
764	1777	Fantasia Holdings Group Co., Limited:O	148,500	124,740		0.00	2015-09-10
765	2339	BeijingWest Industries International Limited:O	148,000	41,440		0.00	2015-11-27
766	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
767	1201	Tesson Holdings Limited:O	10,000	9,800		0.00	2010-05-20
768	0211	STYLAND HOLDINGS LIMITED:O	109,053	46,348		0.00	2015-12-04
769	1141	CMBC Capital Holdings Limited:O	305,000	41,785		0.00	2015-10-16
770	6030	CITIC Securities Company Limited:H	57,000	1,004,340		0.00	2015-12-14
771	8093	Web3 Meta Limited:O	10,000	4,850		0.00	2015-09-29
772	1182	Success Dragon International Holdings Limited:O	39,155	52,076		0.00	2015-10-29
773	3899	CIMC Enric Holdings Limited:O	48,000	207,360		0.00	2015-12-01
774	1829	China Machinery Engineering Corporation:H	22,000	122,540		0.00	2015-12-03
775	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	111,357	1,757,213		0.00	2015-10-07
776	0866	China Qinfa Group Limited:O	50,000	15,500		0.00	2015-08-14
777	1539	Unity Group Holdings International Limited:O	12,000	22,800		0.00	2015-06-15
778	0982	Huafa Property Services Group Company Limited:O	220,000	54,120		0.00	2015-08-25
779	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	278,000	733,920		0.00	2015-12-10
780	0872	Titan Invo Technology Limited:O	22,000	22,880		0.00	2015-06-11
781	1181	Tang Palace (China) Holdings Limited:O	10,000	16,800		0.00	2015-08-31
782	8325	China Smartpay Group Holdings Limited:O	30,000	56,400		0.00	2015-11-06
783	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	18,600		0.00	2015-11-09
784	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	14,280		0.00	2014-08-21
785	3908	China International Capital Corporation Limited:H	35,600	396,584		0.00	2015-12-09
786	0022	MEXAN LIMITED (BM):O	30,010	7,382		0.00	2015-06-18
787	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
788	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	27,140		0.00	2015-11-25
789	1833	Intime Retail (Group) Company Limited:O	49,500	349,965		0.00	2015-11-25
790	0085	China Electronics Huada Technology Company Limited:O	46,000	123,740		0.00	2015-12-04
791	1038	CK Infrastructure Holdings Limited:O	57,000	3,964,350		0.00	2015-11-23
792	0672	Zhong An Group Limited:O	53,000	42,400		0.00	2015-09-15
793	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,000	95,400		0.00	2015-12-02
794	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,850	251,991		0.00	2015-11-03
795	0331	FSE Lifestyle Services Limited:O	10,000	18,500		0.00	2015-12-15
796	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	13,160		0.00	2015-07-10
797	1499	OKG Technology Holdings Limited:O	50,000	22,000		0.00	2015-12-14
798	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,040		0.00	2015-06-11
799	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	81,500		0.00	2015-12-09
800	0710	BOE Varitronix Limited:O	7,000	35,280		0.00	2015-08-20
801	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2014-06-23
802	8078	China Creative Digital Entertainment Limited:O	80,708	33,090		0.00	2015-12-14
803	0604	SHENZHEN INVESTMENT LIMITED:O	155,461	520,794		0.00	2015-12-14
804	1270	Langham Hospitality Investments Limited:O	43,000	117,820		0.00	2015-04-22
805	1083	Towngas Smart Energy Company Limited:O	56,000	240,240		0.00	2015-12-08
806	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,500		0.00	2015-05-29
807	2288	Rykadan Capital Limited:O	10,000	10,100		0.00	2015-06-22
808	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	42,000		0.00	2015-08-11
809	2662	MH Development Limited:O	20,000	31,000		0.00	2015-11-19
810	0509	Century Sunshine Group Holdings Limited:O	94,750	63,483		0.00	2015-08-24
811	1152	Momentum Financial Holdings Limited:O	20,000	17,200		0.00	2015-12-11
812	8151	IntelliMark AI International Limited:Wrnt	20,000	200		0.00	2015-09-24
813	0883	CNOOC LIMITED:O	901,000	7,117,900		0.00	2015-12-11
814	0117	Tianli Holdings Group Limited:O	10,000	35,700		0.00	2015-12-04
815	0720	AUTO ITALIA HOLDINGS LIMITED:O	104,785	30,388		0.00	2015-11-20
816	1638	Kaisa Group Holdings Ltd.:O	103,000	160,680	*	0.00	2015-03-06
817	1369	Wuzhou International Holdings Limited:O	100,000	85,000		0.00	2015-12-08
818	0269	China Resources and Transportation Group Limited:O	135,060	24,716		0.00	2015-12-09
819	1450	Be Friends Holding Limited:O	20,000	21,000		0.00	2015-03-26
820	1546	Thelloy Development Group Limited:O	16,000	3,760		0.00	2015-11-23
821	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	130,000		0.00	2015-12-15
822	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	764,750		0.00	2015-12-11
823	1812	Shandong Chenming Paper Holdings Limited:H	7,000	36,330		0.00	2015-06-09
824	0047	Hop Hing Group Holdings Limited:O	200,000	21,000		0.00	2015-06-04
825	0062	Transport International Holdings Limited:O	8,000	163,600		0.00	2015-12-14
826	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,631	501,998		0.00	2015-11-05
827	0598	SINOTRANS LIMITED:H	42,000	175,980		0.00	2015-12-15
828	1159	Smart Digital Technology Group Limited:O	9,600	43,584		0.00	2014-09-29
829	2277	XinKong Investment Stock Corporation Limited:O	20,000	17,000		0.00	2015-12-02
830	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	15,540		0.00	2015-11-17
831	2080	AUX International Holdings Limited:O	6,000	12,840		0.00	2015-06-23
832	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,281	1,511,643		0.00	2015-12-15
833	0455	Tianda Pharmaceuticals Limited:O	40,000	19,200		0.00	2015-04-08
834	0061	Green Leader Holdings Group Limited:O	380,000	12,920		0.00	2015-12-09
835	1398	Industrial and Commercial Bank of China Limited:H	1,594,414	7,127,031		0.00	2015-12-14
836	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	147,460		0.00	2015-05-29
837	1811	CGN New Energy Holdings Co., Ltd.:O	78,000	122,460		0.00	2015-12-14
838	2039	China International Marine Containers (Group) Co., Ltd.:H	26,000	346,840		0.00	2015-12-11
839	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	238,680		0.00	2015-12-15
840	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	57,120		0.00	2015-11-26
841	1528	Red Star Macalline Group Corporation Ltd.:H	19,200	175,872		0.00	2015-07-06
842	1051	G-Resources Group Limited:O	479,167	82,417		0.00	2015-11-25
843	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	45,900		0.00	2015-06-08
844	1830	Perfect Medical Health Management Limited (KY):O	20,000	20,400		0.00	2015-08-07
845	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,158	50,506		0.00	2015-06-05
846	1333	China Zhongwang Holdings Limited:O	96,120	346,993		0.00	2015-12-14
847	1282	Renze Harvest International Limited:O	380,000	452,200		0.00	2015-12-01
848	0005	HSBC HOLDINGS PLC:O	344,519	20,292,169		0.00	2015-12-15
849	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	142,500		0.00	2015-12-09
850	8037	China Biotech Services Holdings Limited:O	22,000	2,310		0.00	2015-11-13
851	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	14,750		0.00	2015-12-04
852	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,700	8,134		0.00	2015-05-29
853	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,562	30,910		0.00	2015-10-14
854	1535	STYLAND HOLDINGS LIMITED:Wrnt	14,430	4,329		0.00	2015-12-03
855	0202	EverChina Int'l Holdings Company Limited:O	105,000	32,550		0.00	2015-11-02
856	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	66,960		0.00	2015-10-06
857	0881	Zhongsheng Group Holdings Limited:O	36,000	154,800		0.00	2015-12-07
858	1035	BBI Life Sciences Corporation:O	9,000	19,080		0.00	2015-06-23
859	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	69,061	20,028		0.00	2015-11-11
860	6863	China Huishan Dairy Holdings Company Limited:O	225,000	650,250		0.00	2015-11-06
861	1387	China Dili Group:O	732,000	245,220		0.00	2015-11-19
862	0983	SOCAM Development Limited:O	8,000	35,120		0.00	2015-06-30
863	8132	Century Energy International Holdings Limited:O	160,000	24,480		0.00	2015-11-26
864	0305	Wuling Motors Holdings Limited:O	30,000	20,100		0.00	2015-09-04
865	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,120		0.00	2015-05-28
866	0933	Viva Goods Company Limited:O	142,759	82,800		0.00	2015-07-08
867	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2015-06-29
868	0928	King International Investment Limited (KY):O	34,200	74,556	*	0.00	2015-11-02
869	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,000	15,480		0.00	2015-11-16
870	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	754,020		0.00	2015-12-15
871	0751	Skyworth Group Limited:O	46,000	222,180		0.00	2015-12-11
872	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	345,950		0.00	2015-11-26
873	0272	SHUI ON LAND LIMITED:O	125,400	254,562		0.00	2015-11-18
874	1127	Lion Rock Group Limited:O	12,000	13,080		0.00	2015-04-24
875	6865	Flat Glass Group Co., Ltd.:H	7,000	13,580		0.00	2015-11-30
876	1076	Imperial Pacific International Holdings Limited:O	2,180,000	501,400		0.00	2015-12-11
877	2233	WEST CHINA CEMENT LIMITED:O	84,000	131,880		0.00	2015-10-26
878	0428	Cocoon Holdings Limited:O	604	3,231		0.00	2014-09-25
879	0926	Besunyen Holdings Company Limited:O	24,000	22,800		0.00	2015-10-08
880	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,300	10,861		0.00	2015-11-09
881	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	300,300		0.00	2015-12-15
882	8046	Heng Xin China Holdings Limited:O	80,000	17,120		0.00	2012-09-20
883	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	22,176		0.00	2015-07-06
884	1128	Wynn Macau, Limited:O	78,000	694,980		0.00	2015-12-02
885	0801	Golden Meditech Holdings Limited:O	44,000	49,280		0.00	2015-10-14
886	8220	Bingo Group Holdings Limited:O	50,000	13,000		0.00	2015-04-29
887	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	13,600		0.00	2015-10-08
888	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	134,880		0.00	2010-09-02
889	2886	Binhai Investment Company Limited:O	16,854	40,787		0.00	2015-07-17
890	0206	CM Energy Tech Co., Ltd.:O	10,000	13,900		0.00	2015-04-15
891	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	589,000	471,200		0.00	2015-12-07
892	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	106,400		0.00	2015-10-26
893	0776	Imperium Technology Group Limited (KY):O	4,000	15,000		0.00	2015-12-15
894	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	15,150		0.00	2015-10-23
895	1555	MIE Holdings Corporation:O	40,000	34,800		0.00	2015-10-09
896	1208	MMG Limited (HK):O	73,000	111,690		0.00	2014-10-22
897	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	23,870		0.00	2015-12-02
898	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	26,840		0.00	2015-12-07
899	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
900	2868	Beijing Capital Land Co., Ltd.:H	14,000	44,520		0.00	2013-08-20
901	2202	China Vanke Company Limited:H	18,000	379,800		0.00	2015-12-15
902	0877	OM Technologies (Group) Limited:O	10,000	21,400		0.00	2015-10-28
903	0436	New Universe Environmental Group Limited:O	40,000	28,400		0.00	2015-07-07
904	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	113,400		0.00	2015-12-07
905	0975	Mongolian Mining Corporation:O	123,500	20,995		0.00	2015-07-03
906	2238	Guangzhou Automobile Group Co., Ltd.:H	29,480	212,846		0.00	2015-11-06
907	1113	CK Asset Holdings Limited (KY):O	51,286	2,584,814		0.00	2015-12-15
908	0867	China Medical System Holdings Limited:O	33,000	334,620		0.00	2015-12-10
909	1131	Agritrade Resources Limited:O	20,000	31,000		0.00	2015-06-04
910	0992	LENOVO GROUP LIMITED:O	146,000	1,153,400		0.00	2015-12-15
911	0531	Samson Holding Ltd.:O	40,000	38,400		0.00	2015-11-06
912	0185	Zensun Enterprises Limited:O	70,000	16,940		0.00	2015-12-07
913	1164	CGN Mining Company Limited:O	60,000	34,800		0.00	2015-06-05
914	0497	CSI Properties Limited (BM):O	135,000	32,265		0.00	2015-07-08
915	0656	FOSUN INTERNATIONAL LIMITED:O	110,788	1,291,788		0.00	2015-12-14
916	6823	HKT Limited (KY):O	97,198	926,297		0.00	2015-12-08
917	1300	Trigiant Group Limited:O	20,000	30,800		0.00	2015-10-14
918	0002	CLP HOLDINGS LIMITED:O	32,000	2,060,800		0.00	2015-11-12
919	2038	FIH Mobile Limited:O	99,000	315,810		0.00	2015-12-04
920	2211	Universal Health International Group Holding Limited:O	25,000	69,750		0.00	2015-12-14
921	0730	Capital Industrial Financial Services Group Limited:O	33,000	11,880		0.00	2015-10-30
922	0819	Tianneng Power International Limited:O	14,000	92,820		0.00	2015-12-02
923	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,928,618	15,111,669		0.00	2015-12-15
924	0617	PALIBURG HOLDINGS LIMITED:O	13,500	31,320		0.00	2013-11-14
925	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	94,800		0.00	2015-08-17
926	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	81,780		0.00	2015-12-07
927	1415	Cowell e Holdings Inc.:O	10,000	37,000		0.00	2015-12-11
928	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,200		0.00	2013-01-14
929	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	197,340		0.00	2015-09-30
930	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	107,040		0.00	2015-06-19
931	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	70,380		0.00	2015-10-12
932	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,000	3,656,400		0.00	2015-12-15
933	0760	Talent Property Group Limited:O	45,000	10,755		0.00	2015-08-12
934	0066	MTR CORPORATION LIMITED:O	69,134	2,513,021		0.00	2015-12-07
935	1623	Hilong Holding Limited:O	20,000	24,200		0.00	2015-07-21
936	8041	IntelliMark AI International Limited:O	60,000	14,100		0.00	2015-11-27
937	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	105,767	797,483		0.00	2015-12-04
938	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	20,860		0.00	2015-07-21
939	3393	Wasion Holdings Limited:O	12,000	94,200		0.00	2015-08-11
940	0410	SOHO CHINA LIMITED:O	60,500	202,070		0.00	2015-11-27
941	6136	Kangda International Environmental Company Limited:O	24,000	46,800		0.00	2015-11-18
942	1233	Times China Holdings Limited:O	20,000	55,000		0.00	2015-07-14
943	2389	Beijing Health (Holdings) Limited (KY):O	72,000	48,240		0.00	2015-12-15
944	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
945	2014	Ozner Water International Holding Limited:O	20,000	40,800		0.00	2015-08-28
946	1059	KANTONE HOLDINGS LIMITED:O	11,277	8,458		0.00	2015-06-22
947	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	23,200		0.00	2015-10-29
948	8178	China Information Technology Development Limited:O	44,000	10,384		0.00	2015-12-15
949	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	336,150		0.00	2015-12-11
950	8075	Media Asia Group Holdings Limited:O	24,000	14,880		0.00	2015-07-31
951	0495	PALADIN LIMITED (BM):O	15,000	4,725		0.00	2015-04-28
952	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	20,800		0.00	2015-07-22
953	3969	China Railway Signal & Communication Corporation Limited:H	22,000	109,780		0.00	2015-12-10
954	1908	C&D International Investment Group Limited:O	4,000	16,240		0.00	2015-07-08
955	0371	Beijing Enterprises Water Group Limited:O	96,000	557,760		0.00	2015-12-15
956	1888	Kingboard Laminates Holdings Limited:O	33,000	104,940		0.00	2015-12-09
957	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	13,375		0.00	2015-07-30
958	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	274,800		0.00	2015-11-18
959	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	8,300		0.00	2015-12-04
960	1222	WANG ON GROUP LIMITED:O	210,609	24,641		0.00	2015-12-07
961	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
962	0670	China Eastern Airlines Corporation Limited:H	50,000	205,500		0.00	2015-12-15
963	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	3,438		0.00	2015-12-02
964	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,800		0.00	2015-07-27
965	0147	International Business Settlement Holdings Limited:O	200,000	112,000		0.00	2014-10-07
966	0222	MIN XIN HOLDINGS LIMITED:O	4,800	32,736		0.00	2014-11-28
967	1271	Grand Ming Group Holdings Limited:O	5,500	27,775		0.00	2015-08-19
968	0787	Global Brands Group Holding Limited:O	86,000	122,120		0.00	2015-12-10
969	1991	Ta Yang Group Holdings Limited:O	8,000	8,000		0.00	2015-10-12
970	0832	Central China Real Estate Limited:O	25,000	38,250		0.00	2015-02-06
971	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	8,800		0.00	2015-06-22
972	0914	Anhui Conch Cement Company Limited:H	13,000	268,450		0.00	2015-11-23
973	2286	Chen Xing Development Holdings Limited:O	5,000	8,950		0.00	2015-09-21
974	1239	Teamway International Group Holdings Limited:O	100,000	26,500		0.00	2015-12-11
975	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	18,100		0.00	2015-06-09
976	1831	ShiFang Holding Limited:O	10,000	20,800		0.00	2015-11-24
977	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,801	930,072		0.00	2015-11-30
978	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,400	70,184		0.00	2015-08-27
979	0800	A8 New Media Group Limited:O	18,000	9,540		0.00	2015-12-09
980	1366	Jiangnan Group Limited:O	40,000	59,600		0.00	2015-09-11
981	0382	Welling Holding Limited:O	28,000	37,520		0.00	2015-10-07
982	0758	Macrolink Capital Holdings Limited:O	10,000	5,100		0.00	2015-08-13
983	1958	BAIC Motor Corporation Limited:H	20,500	152,110		0.00	2015-09-24
984	3886	Town Health International Medical Group Limited:O	72,800	117,936		0.00	2015-08-18
985	0789	Artini Holdings Limited:O	25,000	3,550		0.00	2015-07-07
986	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	10,800		0.00	2015-10-20
987	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	494,400		0.00	2015-11-09
988	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	456,720		0.00	2015-12-15
989	3383	Agile Group Holdings Limited (KY):O	37,250	156,450		0.00	2015-11-02
990	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,329	346,659		0.00	2015-12-14
991	3666	Shanghai XNG Holdings Limited:O	14,000	8,400		0.00	2015-11-25
992	0825	New World Department Store China Limited:O	16,000	17,920		0.00	2015-10-12
993	1026	Universal Technologies Holdings Limited:O	20,000	12,400		0.00	2015-12-01
994	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,160		0.00	2015-06-09
995	0609	Tiande Chemical Holdings Limited:O	8,000	10,000		0.00	2011-05-27
996	1236	National Agricultural Holdings Limited:O	20,000	61,200		0.00	2015-12-08
997	1013	Wai Chun Group Holdings Limited:O	200,000	7,600		0.00	2015-12-04
998	0904	China Green (Holdings) Limited:O	11,100	4,329		0.00	2015-11-26
999	0333	Top Form International Limited:O	2,000	3,980		0.00	2014-06-10
1000	1883	CITIC Telecom International Holdings Limited:O	31,375	87,223		0.00	2015-09-18
1001	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	188,000		0.00	2015-12-08
1002	0829	Shenguan Holdings (Group) Limited:O	30,000	29,400		0.00	2015-12-01
1003	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	194,100		0.00	2015-06-23
1004	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	67,860		0.00	2015-11-23
1005	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,280		0.00	2013-06-10
1006	2228	CECEP COSTIN New Materials Group Limited:O	21,000	20,370		0.00	2015-12-03
1007	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	12,700		0.00	2015-07-03
1008	0798	China Electronics Optics Valley Union Holding Company Limited:O	36,000	33,120		0.00	2015-11-23
1009	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	99,600		0.00	2015-09-04
1010	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	103,514	1,532,007		0.00	2015-12-14
1011	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,900		0.00	2015-11-17
1012	0558	L.K. Technology Holdings Limited:O	10,000	5,000		0.00	2015-10-30
1013	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	9,240		0.00	2015-10-23
1014	1238	Powerlong Real Estate Holdings Limited:O	35,000	56,350		0.00	2015-12-01
1015	0370	Hong Kong Robotics Group Holding Limited:O	46,000	11,086		0.00	2015-12-14
1016	0767	Zhong Ji Longevity Science Group Limited:O	24,250	8,488		0.00	2015-12-04
1017	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	12,300		0.00	2015-07-23
1018	0342	NewOcean Energy Holdings Limited:O	12,800	38,784		0.00	2015-05-27
1019	0823	Link Real Estate Investment Trust:Unit	19,441	894,286		0.00	2015-12-08
1020	3823	Tech Pro Technology Development Limited:O	56,000	105,280		0.00	2015-12-14
1021	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	12,050		0.00	2015-10-23
1022	1314	Tsui Wah Holdings Limited:O	12,000	20,520		0.00	2015-12-04
1023	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	389,000		0.00	2015-04-20
1024	1886	China Huiyuan Juice Group Limited:O	21,500	85,355		0.00	2015-12-15
1025	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	20,000		0.00	2015-05-28
1026	0989	China Changbaishan International Holdings Limited:O	7,200	7,056		0.00	2014-05-30
1027	0242	SHUN TAK HOLDINGS LIMITED:O	25,500	72,165		0.00	2015-12-15
1028	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	107,600		0.00	2015-12-02
1029	8215	First Credit Finance Group Limited:O	2,500	488		0.00	2015-12-14
1030	0970	New Sparkle Roll International Group Limited:O	24,500	14,210		0.00	2014-03-26
1031	0999	I.T LIMITED:O	10,000	20,800		0.00	2014-05-30
1032	1460	ICO Group Limited:O	32,000	29,440		0.00	2015-10-06
1033	2331	LI NING COMPANY LIMITED:O	15,000	58,800		0.00	2015-11-23
1034	1363	CT Environmental Group Limited:O	50,000	123,000		0.00	2015-10-05
1035	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	12,775	*	0.00	2014-11-13
1036	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	25,550		0.00	2015-12-14
1037	1031	Kingston Financial Group Limited:O	107,000	314,580		0.00	2015-11-10
1038	3322	Win Hanverky Holdings Limited:O	10,000	16,100		0.00	2015-11-19
1039	1148	Xinchen China Power Holdings Limited:O	10,000	16,500		0.00	2015-11-23
1040	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	1,877,800		0.00	2015-11-09
1041	0006	Power Assets Holdings Limited:O	16,500	1,168,200		0.00	2015-11-30
1042	2356	DAH SING BANKING GROUP LIMITED:O	10,803	142,816		0.00	2015-11-25
1043	8198	Crypto Flow Technology Limited:O	24,000	6,720		0.00	2015-11-13
1044	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	38,280		0.00	2015-11-26
1045	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,800	91,524		0.00	2015-11-30
1046	0815	China Silver Group Limited:O	10,000	25,300		0.00	2015-11-05
1047	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	50,700		0.00	2015-11-24
1048	0400	Ingdan, Inc.:O	10,000	98,100		0.00	2015-07-16
1049	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	6,210		0.00	2015-06-05
1050	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,542	10,786		0.00	2015-11-17
1051	0589	Portico International Holdings Limited:O	4,000	11,200		0.00	2015-02-11
1052	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	53,400		0.00	2015-03-25
1053	0433	North Mining Shares Company Limited:O	142,546	12,544		0.00	2015-09-22
1054	1426	Spring Real Estate Investment Trust:Unit	8,000	23,920		0.00	2015-08-24
1055	0245	China Vered Financial Holding Corporation Limited:O	204,420	186,022		0.00	2015-12-15
1056	3818	China Dongxiang (Group) Co., Ltd.:O	39,000	72,150		0.00	2015-11-26
1057	0489	DongFeng Motor Group Company Limited (CN):H	20,000	217,200		0.00	2015-11-05
1058	2100	BAIOO Family Interactive Limited:O	20,000	9,900		0.00	2015-11-06
1059	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	89,000		0.00	2015-11-19
1060	8011	Polyard Petroleum International Group Limited:O	19,072	7,533		0.00	2015-04-28
1061	0399	Starcoin Group Limited:O	10,000	12,100		0.00	2015-07-16
1062	1022	Feiyu Technology International Company Ltd.:O	10,500	19,425		0.00	2015-11-09
1063	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	37,500		0.00	2015-01-22
1064	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	49,350		0.00	2015-08-13
1065	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	72,000		0.00	2015-11-24
1066	2128	China Lesso Group Holdings Limited:O	21,000	114,660		0.00	2015-11-02
1067	1392	CMBC Capital Holdings Limited:Wrnt	1,000	30		0.00	2015-05-29
1068	0001	CK Hutchison Holdings Limited:O	25,786	2,581,179		0.00	2015-11-24
1069	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,500	50,225		0.00	2015-12-14
1070	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	43,350		0.00	2015-04-28
1071	0705	Ding He Mining Holdings Limited:O	36,000	4,788		0.00	2015-11-04
1072	1628	Yuzhou Group Holdings Company Limited:O	24,880	47,770		0.00	2015-06-25
1073	1928	Sands China Ltd.:O	52,000	1,294,800		0.00	2015-12-04
1074	1813	KWG Group Holdings Limited:O	19,261	109,210		0.00	2015-12-15
1075	1336	New China Life Insurance Company Ltd.:H	6,600	211,200		0.00	2015-12-14
1076	0743	Asia Cement (China) Holdings Corporation:O	10,000	18,700		0.00	2015-03-03
1077	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	63,120		0.00	2015-09-16
1078	3836	China Harmony Auto Holding Limited:O	10,000	55,900		0.00	2015-11-30
1079	1326	Transmit Entertainment Limited:O	16,000	9,600		0.00	2015-12-08
1080	0258	TOMSON GROUP LIMITED:O	10,000	18,600		0.00	2015-06-05
1081	1361	361 Degrees International Limited:O	13,000	36,530		0.00	2015-11-04
1082	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,600		0.00	2014-09-25
1083	2778	Champion Real Estate Investment Trust:Unit	35,984	137,819		0.00	2015-05-18
1084	3918	NagaCorp Ltd.:O	14,026	69,849		0.00	2015-11-06
1085	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
1086	8088	8088 Investment Holdings Limited:O	45,400	13,620		0.00	2015-11-11
1087	1312	Kontafarma China Holdings Limited:O	30,000	15,900		0.00	2015-11-25
1088	1172	Magnus Concordia Group Limited:O	20,000	4,860		0.00	2015-06-18
1089	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	23,880		0.00	2015-05-04
1090	8228	National Arts Group Holdings Limited:O	20,000	5,000		0.00	2015-10-19
1091	1681	Consun Pharmaceutical Group Limited:O	6,000	28,320		0.00	2014-01-02
1092	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	29,880		0.00	2015-07-08
1093	8250	Du Du Holdings Limited (KY):O	34,000	4,964		0.00	2015-07-07
1094	0043	C.P. POKPHAND CO. LTD.:O	140,000	114,800		0.00	2015-12-01
1095	3333	China Evergrande Group:O	81,000	461,700		0.00	2015-12-03
1096	2033	Time Watch Investments Limited:O	12,000	13,320		0.00	2014-08-19
1097	0813	Shimao Group Holdings Limited:O	20,000	263,200		0.00	2015-12-09
1098	0011	HANG SENG BANK, LIMITED:O	11,000	1,580,700		0.00	2015-11-11
1099	0373	ALLIED GROUP LIMITED (HK):O	1,000	39,000		0.00	2007-09-05
1100	3636	Poly Culture Group Corporation Limited:H	500	8,860		0.00	2015-08-18
1101	1382	Pacific Textiles Holdings Limited:O	8,000	94,400		0.00	2015-11-06
1102	3389	Hengdeli Holdings Limited:O	26,400	26,664		0.00	2015-02-13
1103	1368	Xtep International Holdings Limited:O	12,000	48,000		0.00	2015-05-14
1104	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	18,893		0.00	2015-04-29
1105	1968	Peak Sport Products Co., Limited:O	13,000	29,250		0.00	2015-11-20
1106	0587	Hua Han Health Industry Holdings Limited:O	40,000	45,600		0.00	2015-12-15
1107	0405	Yuexiu Real Estate Investment Trust:Unit	15,065	62,068		0.00	2015-06-23
1108	1030	SEAZEN GROUP LIMITED:O	30,000	38,100		0.00	2015-10-29
1109	1509	Harmonicare Medical Holdings Limited:O	4,000	29,520		0.00	2015-12-04
1110	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	221,850		0.00	2015-12-15
1111	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	107,280		0.00	2015-12-15
1112	1070	TCL Electronics Holdings Limited:O	7,000	32,900		0.00	2015-12-09
1113	8176	SuperRobotics Holdings Limited (BM):O	2,080	8,528		0.00	2015-04-24
1114	2282	MGM China Holdings Limited:O	18,800	173,712		0.00	2015-12-09
1115	1823	Huayu Expressway Group Limited:O	2,000	1,760		0.00	2015-07-29
1116	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,350		0.00	2015-07-17
1117	1438	NIRVANA ASIA LTD:O	13,000	29,380		0.00	2015-04-20
1118	1111	Chong Hing Bank Limited:O	3,133	48,749		0.00	2015-10-14
1119	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	109,500		0.00	2015-06-05
1120	3698	Huishang Bank Corporation Limited:H	15,000	49,800		0.00	2015-08-28
1121	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	109,440		0.00	2015-12-04
1122	1432	China Shengmu Organic Milk Limited:O	30,000	50,700		0.00	2015-08-24
1123	1378	China Hongqiao Group Limited:O	30,000	119,100		0.00	2015-12-15
1124	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	394,550		0.00	2015-09-04
1125	0144	China Merchants Port Holdings Company Limited:O	12,000	284,400		0.00	2015-12-11
1126	8163	NOIZ Group Limited:O	5,625	900		0.00	2015-05-11
1127	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	40,500		0.00	2015-06-23
1128	0083	SINO LAND COMPANY LIMITED:O	27,921	316,624		0.00	2015-12-02
1129	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	77,140		0.00	2015-11-11
1130	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,400		0.00	2015-09-08
1131	2222	NVC International Holdings Limited:O	14,000	12,600		0.00	2015-11-20
1132	1323	Huasheng International Holding Limited:O	4,000	14,280		0.00	2015-08-19
1133	2326	New Provenance Everlasting Holdings Limited:O	90,000	63,900		0.00	2015-11-20
1134	1099	SINOPHARM GROUP CO. LTD.:H	5,200	159,900		0.00	2015-12-15
1135	0169	Wanda Hotel Development Company Limited:O	20,000	22,000		0.00	2015-08-27
1136	0894	Man Yue Technology Holdings Limited:O	2,000	1,340		0.00	2015-12-09
1137	1340	Huisheng International Holdings Limited:O	2,000	1,920		0.00	2015-11-02
1138	1619	Tianhe Chemicals Group Limited:O	102,000	119,340	*	0.00	2015-03-30
1139	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	67,840		0.00	2015-12-07
1140	2349	China City Infrastructure Group Limited:O	8,320	5,075		0.00	2015-05-20
1141	8267	Linekong Interactive Group Co., Ltd.:O	1,500	7,155		0.00	2015-07-17
1142	1532	China Partytime Culture Holdings Limited:O	3,000	1,860		0.00	2015-11-19
1143	0004	Wharf (Holdings) Limited (The):O	12,000	505,200		0.00	2015-10-27
1144	3999	DaChan Food (Asia) Limited:O	4,000	3,280		0.00	2015-05-29
1145	0353	Energy International Investments Holdings Limited:O	12,000	2,988		0.00	2015-08-13
1146	0707	Asia Television Holdings Limited:O	8,000	2,520		0.00	2015-10-19
1147	0653	BONJOUR HOLDINGS LIMITED:O	13,200	6,138		0.00	2015-12-10
1148	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	10,305		0.00	2015-08-05
1149	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	191,100		0.00	2015-12-01
1150	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	128,000		0.00	2015-11-10
1151	1117	China Modern Dairy Holdings Ltd.:O	20,000	40,400		0.00	2015-11-03
1152	0901	Goldstone Investment Group Limited:O	5,576	5,520		0.00	2015-09-02
1153	2688	ENN Energy Holdings Limited:O	4,000	152,600		0.00	2015-11-26
1154	2488	LAUNCH TECH COMPANY LIMITED:H	500	5,290		0.00	2015-07-14
1155	1358	PW Medtech Group Limited:O	6,000	9,660		0.00	2015-12-15
1156	3308	Golden Eagle Retail Group Limited:O	6,000	57,420		0.00	2015-04-16
1157	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	13,920		0.00	2015-07-13
1158	0439	KuangChi Science Limited:O	20,000	65,400		0.00	2015-11-25
1159	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	786,240		0.00	2015-12-14
1160	1006	Changshouhua Food Company Limited:O	2,000	9,320		0.00	2015-09-23
1161	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,600		0.00	2011-12-02
1162	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	25,700		0.00	2012-10-19
1163	1199	COSCO SHIPPING Ports Limited:O	10,000	83,600		0.00	2015-06-17
1164	0332	Yuan Heng Gas Holdings Limited:O	19,000	11,400		0.00	2015-07-27
1165	1109	CHINA RESOURCES LAND LIMITED:O	23,111	488,798		0.00	2015-12-14
1166	6138	Harbin Bank Co., Ltd.:H	10,000	20,300		0.00	2015-09-25
1167	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,600		0.00	2013-02-26
1168	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,400		0.00	2015-06-04
1169	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	38,880		0.00	2015-12-11
1170	0069	SHANGRI-LA ASIA LIMITED:O	11,071	76,390		0.00	2015-06-23
1171	6166	China VAST Industrial Urban Development Company Limited:O	5,000	14,350		0.00	2015-05-28
1172	0578	Rosan Resources Holdings Limited:O	2,160	670		0.00	2015-07-13
1173	0132	Hing Yip Holdings Limited (BM):O	5,162	4,026		0.00	2015-08-17
1174	3600	MODERN DENTAL GROUP LIMITED:O	3,000	12,120		0.00	2015-12-15
1175	0817	China Jinmao Holdings Group Limited:O	32,000	79,680		0.00	2015-07-22
1176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,370	120,193		0.00	2015-11-26
1177	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,445	26,433		0.00	2015-09-15
1178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	12,750		0.00	2015-09-16
1179	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,422		0.00	2015-07-28
1180	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	714,000		0.00	2015-12-15
1181	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,208		0.00	2015-08-07
1182	1249	Tonly Electronics Holdings Limited:O	700	3,150		0.00	2015-12-09
1183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	8,055		0.00	2015-12-08
1184	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,850		0.00	2015-06-17
1185	0136	China Ruyi Holdings Limited:O	200,000	104,000		0.00	2015-11-24
1186	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,510		0.00	2015-07-22
1187	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,700		0.00	2015-06-09
1188	0876	Kaisa Health Group Holdings Limited:O	10,000	4,250		0.00	2014-12-23
1189	1963	Bank of Chongqing Co., Ltd.:H	3,000	17,550		0.00	2015-12-08
1190	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	4,150		0.00	2015-05-12
1191	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	96,720		0.00	2015-06-30
1192	3396	Legend Holdings Corporation:H	1,000	29,100		0.00	2015-11-27
1193	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2014-10-09
1194	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,400	388,920		0.00	2015-08-14
1195	1836	Stella International Holdings Limited:O	2,000	37,600		0.00	2011-05-13
1196	0869	Playmates Toys Limited:O	3,000	5,400		0.00	2015-06-05
1197	0320	COMPUTIME GROUP LIMITED:O	2,000	2,120		0.00	2015-05-22
1198	1929	Chow Tai Fook Jewellery Group Limited:O	23,600	122,720		0.00	2015-12-08
1199	8143	Good Fellow Healthcare Holdings Limited:O	4,000	4,480		0.00	2015-12-07
1200	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	52,800		0.00	2015-01-09
1201	1299	AIA Group Limited:O	27,600	1,253,040		0.00	2015-12-15
1202	0627	Japan Kyosei Group Company Limited:O	3,000	1,470		0.00	2015-04-09
1203	0822	Ka Shui International Holdings Limited:O	2,000	1,080		0.00	2015-11-17
1204	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,160		0.00	2015-12-04
1205	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1206	2300	AMVIG Holdings Limited:O	2,000	6,080		0.00	2015-09-09
1207	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	12,080		0.00	2015-07-14
1208	0554	Hans Group Holdings Limited (KY):O	8,000	2,680		0.00	2015-06-05
1209	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,000		0.00	2014-01-03
1210	0941	China Mobile Limited (HK):O	41,000	3,599,800		0.00	2015-12-09
1211	2020	ANTA Sports Products Limited:O	5,000	105,250		0.00	2015-08-03
1212	2638	HK Electric Investments Limited:O	17,500	107,450		0.00	2015-12-07
1213	1259	Prosperous Future Holdings Limited (KY):O	2,000	1,260		0.00	2015-11-13
1214	0607	Fullshare Holdings Limited:O	30,000	59,700		0.00	2015-11-05
1215	0723	Reliance Global Holdings Limited (BM):O	17,500	2,450		0.00	2015-06-03
1216	0573	Tao Heung Holdings Limited:O	2,000	4,200		0.00	2015-04-22
1217	0404	Hsin Chong Group Holdings Limited:O	10,000	7,500		0.00	2015-05-27
1218	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	127,920		0.00	2015-12-15
1219	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,480		0.00	2015-04-30
1220	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,048	130,996		0.00	2015-11-25
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	38,640		0.00	2015-08-14
1222	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,500		0.00	2015-04-09
1223	1268	China MeiDong Auto Holdings Limited:O	2,000	1,680		0.00	2015-06-04
1224	0960	Longfor Group Holdings Limited:O	10,500	111,300		0.00	2015-10-13
1225	0636	KLN Logistics Group Limited (BM):O	3,000	33,600		0.00	2015-06-26
1226	2666	Genertec Universal Medical Group Company Limited:O	3,000	15,900		0.00	2015-11-06
1227	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,240		0.00	2015-07-27
1228	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	15,600		0.00	2015-08-27
1229	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	16,280		0.00	2015-05-13
1230	0552	China Communications Services Corporation Limited:H	4,000	11,400		0.00	2015-08-26
1231	0586	China Conch Venture Holdings Limited:O	3,000	47,520		0.00	2015-12-09
1232	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	75,880		0.00	2015-11-03
1233	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	150,300		0.00	2015-12-15
1234	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	89,700		0.00	2015-09-29
1235	3933	United Laboratories International Holdings Limited (The):O	2,500	9,700		0.00	2015-10-23
1236	2686	AAG Energy Holdings Limited:O	5,000	6,550		0.00	2015-07-20
1237	0273	MASON GROUP HOLDINGS LIMITED:O	22,985	9,769		0.00	2015-11-25
1238	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91	246		0.00	2015-02-27
1239	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2015-11-13
1240	8079	Wisdomcome Group Holdings Limited:O	302	172		0.00	2015-05-26
1241	0288	WH Group Limited (KY):O	20,000	79,400		0.00	2015-12-10
1242	1910	Samsonite Group S.A.:O	1,800	39,870		0.00	2015-09-24
1243	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	64,400		0.00	2015-12-09
1244	1139	VICTORY GROUP LIMITED:O	1,089	501		0.00	2015-07-08
1245	0159	Brockman Mining Limited:O	10,600	1,463		0.00	2015-09-09
1246	1180	Paradise Entertainment Limited (BM):O	1,320	1,439		0.00	2014-10-23
1247	2002	China Sunshine Paper Holdings Company Limited:O	1,000	920		0.00	2015-07-02
1248	0700	TENCENT HOLDINGS LIMITED:O	11,700	1,725,750		0.00	2015-12-15
1249	0151	Want Want China Holdings Limited:O	16,000	90,240		0.00	2015-12-15
1250	0401	Wanjia Group Holdings Limited:O	800	496		0.00	2015-04-15
1251	1052	Yuexiu Transport Infrastructure Limited:O	2,000	9,700		0.00	2015-04-13
1252	0112	Lerthai Group Limited:O	400	1,000		0.00	2010-11-16
1253	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	994		0.00	2015-07-27
1254	3996	China Energy Engineering Corporation Limited (CN):H	10,000	15,500		0.00	2015-12-10
1255	0019	SWIRE PACIFIC LIMITED:A	1,000	83,150		0.00	2015-11-16
1256	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	9,612		0.00	2015-11-25
1257	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,161		0.00	2012-09-14
1258	0996	Carnival Group International Holdings Limited:O	16,000	13,920		0.00	2015-07-29
1259	0376	Yunfeng Financial Group Limited:O	2,560	25,549		0.00	2015-06-11
1260	0694	Beijing Capital International Airport Company Limited:H	2,000	16,140		0.00	2015-12-14
1261	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	336		0.00	2015-09-15
1262	3668	Chinalco Mining Corporation International:O	12,000	9,120		0.00	2015-08-13
1263	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,765		0.00	2014-09-15
1264	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,768	15,765		0.00	2015-10-29
1265	0199	ITC Properties Group Limited:O	776	2,553		0.00	2014-08-26
1266	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	600	26,100		0.00	2015-12-02
1267	0538	Ajisen (China) Holdings Limited:O	1,000	3,300		0.00	2013-09-25
1268	0530	Goldin Financial Holdings Limited:O	6,015	123,007		0.00	2015-12-15
1269	1230	Yashili International Holdings Ltd:O	4,000	7,480		0.00	2015-06-29
1270	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	60,060		0.00	2015-11-12
1271	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	58,320		0.00	2015-11-05
1272	1700	Springland International Holdings Limited:O	2,000	3,520		0.00	2013-11-25
1273	0291	China Resources Beer (Holdings) Company Limited:O	2,000	28,840		0.00	2015-06-26
1274	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	6,840		0.00	2015-06-02
1275	0303	VTECH HOLDINGS LIMITED:O	200	15,280		0.00	2015-11-19
1276	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,870		0.00	2015-08-03
1277	0848	Maoye International Holdings Limited:O	4,000	3,560		0.00	2015-05-15
1278	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,980		0.00	2014-08-13
1279	3360	Far East Horizon Limited:O	3,000	20,160		0.00	2015-09-25
1280	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1281	0945	MANULIFE FINANCIAL CORPORATION:O	1,430	166,166		0.00	2015-05-22
1282	2005	SSY Group Limited (KY):O	2,000	3,960		0.00	2015-12-01
1283	1027	China Jicheng Holdings Limited:O	10,000	17,000		0.00	2015-09-29
1284	1370	Aowei Holding Limited:O	1,000	1,750		0.00	2013-12-03
1285	1064	Zhong Hua International Holdings Limited:O	400	190		0.00	2015-12-07
1286	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	956		0.00	2015-01-09
1287	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,760		0.00	2015-07-28
1288	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	29,750		0.00	2015-11-24
1289	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,650		0.00	2015-08-25
1290	0988	Silk Road Logistics Holdings Limited:O	1,771	1,558		0.00	2015-06-09
1291	0456	New City Development Group Limited:O	1,599	640		0.00	2015-06-15
1292	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,070		0.00	2015-10-22
1293	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	31,800		0.00	2015-05-08
1294	1448	Fu Shou Yuan International Group Limited:O	1,000	5,210		0.00	2015-10-09
1295	2299	Billion Industrial Holdings Limited:O	1,000	4,250		0.00	2011-05-18
1296	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	8,680		0.00	2015-11-02
1297	1308	SITC International Holdings Company Limited:O	1,000	3,910		0.00	2015-08-12
1298	2366	SMI Culture & Travel Group Holdings Limited:O	294	176		0.00	2015-11-27
1299	1966	China SCE Group Holdings Limited:O	1,200	2,004		0.00	2013-09-30
1300	0220	Uni-President China Holdings Ltd.:O	1,200	7,128		0.00	2015-05-14
1301	0885	Rentian Technology Holdings Limited:O	2,170	1,194		0.00	2015-12-02
1302	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	156		0.00	2015-12-04
1303	0522	ASMPT Limited:O	100	5,710		0.00	2015-11-05
1304	1972	SWIRE PROPERTIES LIMITED:O	1,400	31,080		0.00	2015-12-03
1305	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	17,380		0.00	2015-12-03
1306	0163	Emperor International Holdings Limited:O	700	994		0.00	2015-10-23
1307	0973	L'Occitane International S.A.:O	250	3,725		0.00	2015-04-10
1308	0059	Skyfame Realty (Holdings) Limited:O	302	208		0.00	2013-12-02
1309	1003	Huanxi Media Group Limited:O	281	742		0.00	2015-11-11
1310	0805	GLENCORE PLC:O	100	969		0.00	2015-10-28

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TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司CCASS ID: B01427

CCASS holdings on 2015-12-15

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427