WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2015-12-15

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0064	GET NICE HOLDINGS LIMITED:O	21,309,000	7,671,240		0.32	2015-12-14
2	0841	Asia Cassava Resources Holdings Limited:O	1,436,000	1,134,440		0.25	2015-11-13
3	8045	Jiangsu NandaSoft Technology Company Limited:H	960,000	355,200		0.23	2015-04-29
4	0888	Bison Finance Group Limited:O	2,016,000	1,209,600		0.20	2015-10-12
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,258,000	863,370		0.20	2015-08-27
6	0833	ALLTRONICS HOLDINGS LIMITED:O	796,580	1,625,023		0.18	2015-12-04
7	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	14,146		0.17	2013-02-08
8	0183	Winfull Group Holdings Limited:O	4,584,000	930,552		0.17	2015-11-19
9	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,440,000	3,764,760		0.17	2015-12-02
10	1033	Sinopec Oilfield Service Corporation:H	3,499,000	6,928,020		0.17	2015-12-15
11	8066	Phoenitron Holdings Limited:O	5,995,000	1,294,920		0.16	2015-12-11
12	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	334,000	768,200		0.16	2014-09-17
13	8108	Grand Peace Group Holdings Limited:O	520,000	91,520		0.15	2015-11-23
14	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,112,000	22,562,000		0.14	2015-12-15
15	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,715,200	631,837		0.14	2015-10-29
16	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	752,000	12,242,560		0.13	2015-11-09
17	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	820,050	1,189,073		0.12	2015-05-06
18	8151	IntelliMark AI International Limited:Wrnt	1,120,000	11,200		0.11	2015-10-06
19	0393	Glorious Sun Enterprises Limited:O	1,162,000	1,278,200		0.11	2015-12-11
20	8047	China Ocean Group Development Limited:O	1,844,000	165,960		0.11	2015-11-13
21	2371	Chuanglian Holdings Limited (KY):O	4,988,000	962,684		0.11	2015-11-25
22	1561	Pan Asia Data Holdings Inc.:O	624,000	580,320		0.10	2015-12-14
23	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,619,103	403,812		0.10	2015-12-02
24	1431	YuanShengTai Dairy Farm Limited:O	3,945,000	2,288,100		0.10	2015-12-07
25	1683	Hope Life International Holdings Limited:O	500,000	400,000		0.10	2015-10-20
26	1535	STYLAND HOLDINGS LIMITED:Wrnt	806,039	241,812		0.10	2015-11-30
27	0866	China Qinfa Group Limited:O	2,006,000	621,860		0.10	2015-06-10
28	0211	STYLAND HOLDINGS LIMITED:O	4,030,195	1,712,833		0.09	2015-12-07
29	0913	Harbour Digital Asset Capital Limited:O	2,700,010	337,501		0.09	2015-11-05
30	1057	Zhejiang Shibao Company Limited:H	80,000	779,200		0.09	2015-12-01
31	2663	KPa-BM Holdings Limited:O	550,000	181,500		0.09	2015-11-16
32	0030	YNBY International Limited:O	2,030,000	320,740		0.09	2015-10-08
33	0280	KING FOOK HOLDINGS LIMITED:O	789,000	512,850		0.09	2015-11-24
34	8159	China United Venture Investment Limited:O	535,000	173,875		0.08	2015-10-20
35	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	493,200		0.08	2012-11-08
36	2288	Rykadan Capital Limited:O	387,000	390,870		0.08	2015-01-28
37	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,284,000	757,560		0.08	2014-03-21
38	2229	Changgang Dunxin Enterprise Company Limited:O	852,000	630,480		0.07	2015-12-15
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	986,000	1,459,280		0.07	2015-12-15
40	0674	China Tangshang Holdings Limited:O	500,000	310,000		0.07	2015-05-27
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	639,200	162,996		0.07	2015-07-10
42	8351	Larry Jewelry International Company Limited:O	2,262,000	81,432		0.07	2015-05-11
43	0887	Emperor Watch & Jewellery Limited:O	4,600,000	901,600		0.07	2015-10-30
44	0745	China National Culture Group Limited:O	6,078,000	401,148		0.06	2015-11-05
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	340,000	397,800		0.06	2015-09-14
46	1495	Jiyi Holdings Limited:O	220,000	204,600		0.06	2015-11-25
47	0309	Xinhua News Media Holdings Limited:O	832,000	203,840		0.06	2015-07-10
48	1733	E-Commodities Holdings Limited:O	2,288,000	331,760	*	0.06	2015-07-27
49	0445	CIMC-TianDa Holdings Company Limited:O	2,455,000	982,000		0.06	2015-12-11
50	1425	Golden Century International Holdings Group Limited:Wrnt	679,718	22,431		0.06	2015-12-08
51	8156	Sinopharm Tech Holdings Limited:O	1,924,000	1,827,800		0.06	2015-12-11
52	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	580,000	98,020		0.06	2015-07-13
53	3337	Anton Oilfield Services Group:O	1,294,000	905,800		0.06	2015-12-04
54	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,198,000	277,936		0.06	2015-10-30
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	1,011,840		0.06	2015-06-25
56	3883	China Aoyuan Group Limited:O	1,552,000	2,421,120		0.06	2015-12-09
57	2727	Shanghai Electric Group Company Limited:H	1,638,000	6,797,700		0.06	2015-12-15
58	1300	Trigiant Group Limited:O	846,000	1,302,840		0.05	2015-12-15
59	1225	Lerado Financial Group Company Limited:O	510,000	78,030		0.05	2015-12-14
60	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	186,000	1,694,460		0.05	2015-12-07
61	0055	Neway Group Holdings Limited:O	1,100,000	107,800		0.05	2015-07-08
62	0904	China Green (Holdings) Limited:O	616,200	240,318		0.05	2015-11-26
63	0812	Southwest Securities International Securities Limited:O	1,230,000	848,700		0.05	2015-11-20
64	1073	Da Yu Financial Holdings Limited:O	480,000	117,600	*	0.05	2014-01-13
65	0613	Planetree International Development Limited:O	4,404,000	444,804		0.05	2015-07-09
66	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,480	273,487		0.05	2015-11-12
67	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	227,500		0.05	2014-11-25
68	2399	China Anchu Energy Storage Group Limited:O	223,000	715,830		0.05	2015-10-27
69	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	184,000	220,800		0.05	2015-11-24
70	0776	Imperium Technology Group Limited (KY):O	130,000	487,500		0.05	2015-11-04
71	8120	China Demeter Financial Investments Limited:O	860,000	79,120		0.04	2015-10-29
72	0082	Crazy Sports Group Limited:O	1,420,800	703,296		0.04	2015-11-03
73	1777	Fantasia Holdings Group Co., Limited:O	2,473,500	2,077,740		0.04	2015-06-05
74	0480	HKR INTERNATIONAL LIMITED:O	573,200	1,983,272		0.04	2015-05-05
75	0642	PALADIN LIMITED (BM):CRP	30,000	24,000		0.04	2015-12-01
76	0647	Joyce Boutique Group Limited:O	680,000	231,200		0.04	2014-11-12
77	0864	Wing Lee Property Investments Limited:O	154,456	152,911		0.04	2014-07-25
78	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,327	511,443		0.04	2015-10-22
79	1686	SUNEVISION HOLDINGS LTD.:O	912,562	2,235,777		0.04	2015-09-11
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	19,000		0.04	2007-06-26
81	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	920,000	326,600		0.04	2015-11-16
82	1137	Hong Kong Technology Venture Company Limited:O	311,000	432,290		0.04	2015-12-03
83	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	740,740		0.04	2015-11-06
84	1198	Royale Home Holdings Limited:O	673,750	198,756		0.04	2015-10-09
85	0497	CSI Properties Limited (BM):O	3,962,500	947,038		0.04	2015-06-15
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,162,000	521,042		0.04	2015-11-11
87	0229	RAYMOND INDUSTRIAL LIMITED:O	173,000	164,350		0.04	2015-12-01
88	0986	Dufu Liquor Group Limited:O	1,356,000	187,128		0.04	2015-11-10
89	1466	Baijin Life Science Holdings Limited:O	96,000	125,760		0.04	2015-11-05
90	0876	Kaisa Health Group Holdings Limited:O	1,360,000	578,000		0.04	2015-07-09
91	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,076,400		0.04	2013-01-04
92	8239	Capital Finance Holdings Limited:O	400,000	136,000		0.03	2015-05-19
93	0326	CHINA STAR ENTERTAINMENT LIMITED:O	260,117	215,897		0.03	2015-11-10
94	0123	Yuexiu Property Company Limited:O	4,271,669	5,553,170		0.03	2015-11-17
95	1200	Midland Holdings Limited (BM):O	246,000	784,740		0.03	2015-06-24
96	2178	Petro-king Oilfield Services Limited:O	400,000	240,000		0.03	2015-06-24
97	8176	SuperRobotics Holdings Limited (BM):O	135,000	553,500		0.03	2015-12-14
98	0515	China Silver Technology Holdings Limited:O	170,000	142,800	*	0.03	2015-04-28
99	8201	PPS International (Holdings) Limited:O	4,800,000	115,200	*	0.03	2015-12-15
100	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,460,000	490,600		0.03	2015-07-24
101	8315	Century Plaza Hotel Group:O	2,000,000	620,000		0.03	2015-12-14
102	0111	Cinda International Holdings Limited:O	200,000	200,000		0.03	2015-11-20
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,100	272,085		0.03	2015-09-11
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	218,400	*	0.03	2015-11-24
105	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,148,000	792,120		0.03	2015-10-16
106	3322	Win Hanverky Holdings Limited:O	390,000	627,900		0.03	2015-12-01
107	0181	FUJIAN HOLDINGS LIMITED:O	242,000	100,430		0.03	2015-10-23
108	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	72,540		0.03	2014-10-13
109	0182	Concord New Energy Group Limited:O	2,590,000	1,074,850		0.03	2015-06-15
110	0575	Regent Pacific Group Limited:O	1,008,000	89,712		0.03	2015-06-01
111	1371	China Ecotourism Group Limited:O	2,462,500	837,250		0.03	2015-10-08
112	8018	Finsoft Financial Investment Holdings Limited:O	1,150,000	81,650		0.03	2015-10-26
113	1556	Chinney Kin Wing Holdings Limited:O	430,000	172,000		0.03	2015-12-15
114	1381	Canvest Environmental Protection Group Company Limited:O	565,000	1,734,550		0.03	2015-10-26
115	0983	SOCAM Development Limited:O	134,000	588,260		0.03	2015-12-11
116	8007	Global Strategic Group Limited:O	1,092,460	194,458		0.03	2015-11-27
117	1699	China Putian Food Holding Limited:O	428,000	156,220		0.03	2015-08-07
118	0433	North Mining Shares Company Limited:O	5,312,500	467,500		0.03	2015-11-27
119	1323	Huasheng International Holding Limited:O	240,000	856,800		0.03	2015-11-05
120	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,056,000		0.03	2015-11-04
121	0724	Ruixin International Holdings Limited:O	3,680,000	220,800		0.03	2015-11-11
122	0091	Golden Century International Holdings Group Limited:O	1,498,593	185,826		0.03	2015-11-09
123	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	202,350		0.03	2015-06-11
124	2866	COSCO SHIPPING Development Co., Ltd.:H	967,600	2,138,396		0.03	2015-08-11
125	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,004,000	1,703,400		0.03	2015-07-24
126	1486	C Cheng Holdings Limited:O	48,000	91,680		0.03	2015-05-20
127	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	691,200		0.03	2013-03-13
128	1826	FDB Holdings Limited:O	310,000	55,800		0.03	2015-12-09
129	8123	Sinofortune Financial Holdings Limited:O	1,624,800	422,448		0.03	2015-04-22
130	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	48,000		0.02	2014-12-12
131	2343	PACIFIC BASIN SHIPPING LIMITED:O	459,000	775,710		0.02	2015-10-12
132	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	717,000	2,624,220		0.02	2015-12-15
133	0070	Rich Goldman Holdings Limited:O	1,070,000	77,040		0.02	2015-12-15
134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	182,500	684,375		0.02	2015-10-08
135	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	59,150		0.02	2015-10-09
136	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	153,271	193,121		0.02	2015-11-17
137	8089	Chinese Strategic Holdings Limited:O	210,000	184,800		0.02	2015-12-14
138	0842	Leoch International Technology Limited:O	305,000	204,350		0.02	2015-07-08
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	292,000	1,687,760		0.02	2015-06-17
140	0850	Long Well International Holdings Limited:O	1,244,000	264,972		0.02	2015-12-08
141	0751	Skyworth Group Limited:O	651,617	3,147,310		0.02	2015-12-08
142	2309	ZO Future Group:O	2,150,000	144,050	*	0.02	2014-12-01
143	1101	China Huarong Energy Company Limited:O	2,378,500	573,219		0.02	2015-12-07
144	1559	Kwan On Holdings Limited:O	200,000	100,000		0.02	2015-05-20
145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	535,000	1,942,050		0.02	2015-07-27
146	0619	South China Financial Holdings Limited:O	1,550,500	114,737		0.02	2015-08-14
147	1341	Hao Tian International Construction Investment Group Limited:O	200,000	130,000		0.02	2015-12-14
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,000	1,779,440		0.02	2015-12-08
149	0255	Lung Kee Group Holdings Limited:O	124,000	260,400		0.02	2015-10-02
150	8179	Palinda Group Holdings Limited:O	1,128,000	50,760		0.02	2015-11-25
151	2308	EVOC Intelligent Technology Company Limited:H	60,000	82,200		0.02	2015-12-14
152	0403	STARLITE HOLDINGS LIMITED:O	100,000	53,000		0.02	2015-11-30
153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	781,843	226,734		0.02	2015-10-14
154	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	86,800		0.02	2015-08-31
155	0767	Zhong Ji Longevity Science Group Limited:O	521,011	182,354		0.02	2015-09-16
156	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	56,160		0.02	2015-08-03
157	1246	Boill Healthcare Holdings Limited:O	4,550,000	72,800		0.02	2015-11-26
158	8006	Sino Splendid Holdings Limited:O	1,173,000	41,055		0.02	2015-11-25
159	0544	DAIDO GROUP LIMITED:O	440,000	75,240		0.02	2015-07-08
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	310,000	483,600		0.02	2015-09-11
161	0343	CULTURECOM HOLDINGS LIMITED:O	217,100	245,323		0.02	2015-11-03
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	453,000	208,380		0.02	2015-05-21
163	1178	Huiyin Holdings Group Limited:O	500,000	98,500		0.02	2015-06-30
164	1319	Oi Wah Pawnshop Credit Holdings Limited:O	372,000	169,260		0.02	2015-10-20
165	1026	Universal Technologies Holdings Limited:O	370,000	229,400		0.02	2015-06-25
166	1483	Net-a-Go Technology Company Limited:O	80,000	38,400		0.02	2015-07-30
167	1338	BaWang International (Group) Holding Limited:O	500,000	222,500		0.02	2015-11-24
168	6822	King's Flair International (Holdings) Limited:O	120,000	146,400		0.02	2015-12-15
169	1480	Yan Tat Group Holdings Limited:O	40,000	95,200		0.02	2015-09-01
170	0886	Silver Base Group Holdings Limited:O	250,375	285,428		0.02	2015-07-16
171	2623	Add New Energy Investment Holdings Group Limited:O	730,000	145,270		0.02	2015-10-27
172	8130	Dadi International Group Limited:O	154,020	29,264		0.02	2015-12-09
173	0397	Minerva Group Holding Limited:O	3,203,080	217,809		0.02	2015-12-08
174	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,986,000		0.02	2015-04-10
175	1172	Magnus Concordia Group Limited:O	525,000	127,575		0.02	2015-07-09
176	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	67,000		0.02	2015-11-12
177	6108	New Ray Medicine International Holding Limited:O	224,000	46,144		0.02	2015-09-22
178	0673	China Health Group Limited:O	327,750	62,928		0.02	2015-10-13
179	0223	Elife Holdings Limited:O	600,000	96,000		0.02	2015-06-11
180	0706	Beautiful China Holdings Company Limited:O	800,000	137,600		0.02	2015-07-06
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	308,810	432,334		0.02	2015-12-11
182	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	201,000		0.01	2015-05-28
183	0559	DeTai New Energy Group Limited:O	661,600	168,708		0.01	2015-10-15
184	8080	North Asia Strategic Holdings Limited:O	280,010	33,601		0.01	2015-12-08
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	800,000	616,000		0.01	2015-12-08
186	0648	SoftMedx Healthcare Limited:O	313,000	40,377		0.01	2015-08-06
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,292,170	9,742,962		0.01	2015-11-24
188	0156	LIPPO CHINA RESOURCES LIMITED:O	1,318,000	349,270		0.01	2015-08-12
189	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	66,750		0.01	2015-12-14
190	0235	CSC Holdings Limited (HK):O	2,427,500	541,333		0.01	2015-11-26
191	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	36,500		0.01	2015-11-12
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	89,640		0.01	2015-07-02
193	0729	FDG Electric Vehicles Limited:O	2,720,000	1,264,800	*	0.01	2015-11-27
194	8072	Roma (meta) Group Limited:O	600,000	40,200		0.01	2015-10-12
195	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	398,000	1,038,780		0.01	2015-07-07
196	1808	Enterprise Development Holdings Limited (KY):O	402,000	43,014		0.01	2015-10-19
197	1236	National Agricultural Holdings Limited:O	290,000	887,400		0.01	2015-12-02
198	0163	Emperor International Holdings Limited:O	498,333	707,633		0.01	2015-06-25
199	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	39,675		0.01	2015-07-08
200	0766	Sino Prosper (Group) Holdings Limited:O	152,000	25,840		0.01	2015-06-26
201	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	240,000	170,400		0.01	2014-01-23
202	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
203	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	99,200		0.01	2015-10-20
204	0067	China Lumena New Materials Corp.:O	742,000	927,500	*	0.01	2014-03-26
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	112,100		0.01	2015-11-17
206	8109	Kirin Group Holdings Limited:O	450,000	15,750		0.01	2015-10-28
207	1211	BYD COMPANY LIMITED:H	119,500	4,780,000		0.01	2015-12-15
208	0008	PCCW LIMITED:O	993,180	4,459,378		0.01	2015-11-09
209	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	141,400		0.01	2015-11-09
210	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	100,368		0.01	2015-11-12
211	0736	China Properties Investment Holdings Limited:O	615,333	65,225		0.01	2015-12-15
212	1395	ELL Environmental Holdings Limited:O	120,000	66,000		0.01	2015-10-07
213	0276	Mongolia Energy Corporation Limited:O	219,721	40,648		0.01	2015-07-02
214	3683	Great Harvest Maeta Holdings Limited:O	115,000	131,100		0.01	2012-05-25
215	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	27,600		0.01	2014-07-24
216	1470	Prosper One International Holdings Company Limited:O	100,000	34,500		0.01	2015-11-27
217	0764	Eternity Investment Limited:O	330,703	72,755		0.01	2015-10-09
218	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
219	1986	Tsaker New Energy Tech Co., Limited:O	61,500	210,330		0.01	2015-07-29
220	0546	Fufeng Group Limited:O	260,000	899,600		0.01	2015-06-09
221	1224	C C Land Holdings Limited:O	311,484	672,805		0.01	2015-11-10
222	1613	Synertone Communication Corporation:O	840,000	104,160		0.01	2015-09-29
223	1818	Zhaojin Mining Industry Company Limited:H	104,000	424,320		0.01	2015-10-29
224	0166	New Times Corporation Limited (BM):O	293,500	48,428		0.01	2015-08-21
225	2357	AviChina Industry & Technology Company Limited:H	275,000	1,650,000		0.01	2015-12-01
226	1145	Courage Investment Group Limited:O	14,800	95,312		0.01	2015-05-08
227	0128	ENM Holdings Limited (HK):O	192,000	72,000		0.01	2015-06-11
228	1680	Macau Legend Development Limited:O	739,000	746,390		0.01	2015-12-14
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	108,800		0.01	2015-09-11
230	0153	China Saite Group Company Limited:O	230,000	167,900		0.01	2015-07-20
231	1124	COASTAL GREENLAND LIMITED:O	470,000	86,480		0.01	2015-07-28
232	0547	Digital Domain Holdings Limited:O	1,101,400	583,742		0.01	2015-12-14
233	0485	China Sinostar Group Company Limited:O	320,000	32,640		0.01	2015-12-15
234	2880	Liaoning Port Co., Ltd.:H	116,000	357,280		0.01	2015-08-20
235	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	49,000		0.01	2015-07-30
236	2023	China Ludao Technology Company Limited:O	52,000	96,200		0.01	2015-11-06
237	0723	Reliance Global Holdings Limited (BM):O	957,750	134,085		0.01	2015-09-16
238	0959	Century Entertainment International Holdings Limited:O	32,400	25,596		0.01	2015-11-05
239	8155	South China Assets Holdings Limited:O	1,190,000	157,080		0.01	2015-07-02
240	0240	BUILD KING HOLDINGS LIMITED:O	132,050	45,557		0.01	2015-10-30
241	1718	Wan Kei Group Holdings Limited:O	85,000	47,600		0.01	2015-09-21
242	2878	Solomon Systech (International) Limited:O	260,000	109,200		0.01	2015-06-17
243	1698	Boshiwa International Holding Limited:O	218,000	366,240	*	0.01	2014-02-27
244	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	81,780		0.01	2015-08-25
245	0630	AMCO United Holding Limited:O	130,000	70,200		0.01	2015-12-04
246	1508	China Reinsurance (Group) Corporation:H	696,000	1,607,760		0.01	2015-12-15
247	1302	LifeTech Scientific Corporation:O	416,000	490,880		0.01	2015-12-01
248	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	122,000	46,360		0.01	2015-07-23
249	0024	BURWILL HOLDINGS LIMITED:O	520,000	140,400		0.01	2015-06-02
250	8103	hmvod Limited:O	100,600	7,042		0.01	2015-09-10
251	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	38,500		0.01	2015-07-02
252	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	113,300		0.01	2015-08-17
253	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	84,000	22,680		0.01	2015-06-30
254	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000		0.01	2015-12-08
255	0800	A8 New Media Group Limited:O	180,000	95,400		0.01	2014-07-07
256	1049	Celestial Asia Securities Holdings Limited:O	81,528	35,872		0.01	2015-09-17
257	1094	Cherish Sunshine International Limited:O	1,288,000	291,088		0.01	2015-12-07
258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	171,350		0.01	2015-06-11
259	8268	Smart City Development Holdings Limited (KY):O	96,000	39,360		0.01	2015-12-03
260	1195	Kingwell Group Limited:O	276,444	77,404		0.01	2015-12-01
261	1532	China Partytime Culture Holdings Limited:O	72,000	44,640		0.01	2015-11-13
262	0185	Zensun Enterprises Limited:O	507,000	122,694		0.01	2015-09-29
263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	98,690		0.01	2012-05-11
264	0303	VTECH HOLDINGS LIMITED:O	23,400	1,787,760		0.01	2015-09-15
265	0358	Jiangxi Copper Company Limited:H	129,000	1,071,990		0.01	2015-11-26
266	2468	Trony Solar Holdings Company Limited:O	147,000	92,610	*	0.01	2014-02-27
267	0119	Poly Property Group Co., Limited:O	339,000	813,600		0.01	2015-10-07
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,400	385,200		0.01	2015-11-16
269	1515	China Resources Medical Holdings Company Limited:O	76,000	706,800		0.01	2015-12-08
270	3838	China Starch Holdings Limited:O	545,000	80,115		0.01	2015-03-24
271	3633	Zhongyu Energy Holdings Limited:O	228,000	342,000		0.01	2015-06-22
272	3993	CMOC Group Limited (CN):H	351,000	491,400		0.01	2015-12-02
273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	855,116	581,479		0.01	2015-10-20
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	171,571	1,351,979		0.01	2015-11-10
275	1816	CGN Power Co., Ltd.:H	981,000	2,629,080		0.01	2015-12-15
276	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	41,000		0.01	2015-06-26
277	0242	SHUN TAK HOLDINGS LIMITED:O	266,000	752,780		0.01	2015-07-09
278	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	108,500		0.01	2015-11-11
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	170,100		0.01	2015-07-09
280	1091	South Manganese Investment Limited:O	297,802	148,901		0.01	2015-10-22
281	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,213	300,799		0.01	2015-10-20
282	0519	Novautek Technologies Group Limited (BM):O	150,000	58,500		0.01	2014-11-14
283	1251	SPT Energy Group Inc.:O	132,000	85,800		0.01	2015-11-16
284	0689	EPI (Holdings) Limited:O	61,928	12,324		0.01	2015-10-16
285	0207	Joy City Property Limited:O	1,200,000	1,320,000		0.01	2015-10-16
286	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	336,500	484,560		0.01	2015-10-30
287	1301	D&G Technology Holding Company Limited:O	52,000	53,040		0.01	2015-07-07
288	1393	Hidili Industry International Development Limited:O	171,000	55,575		0.01	2015-09-18
289	0076	Elate Holdings Limited:O	123,143	15,639		0.01	2015-07-03
290	0802	China e-Wallet Payment Group Limited:O	125,006	35,002		0.01	2015-11-30
291	0347	Angang Steel Company Limited:H	90,000	253,800		0.01	2015-09-22
292	0511	TELEVISION BROADCASTS LIMITED:O	36,200	1,095,050		0.01	2015-12-02
293	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	141,400		0.01	2015-04-10
294	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	22,500		0.01	2015-08-03
295	0261	GBA Holdings Limited:O	7,522,500	142,928		0.01	2015-09-16
296	0755	DevGreat Group Limited:O	1,210,000	202,070		0.01	2015-11-13
297	1205	CITIC RESOURCES HOLDINGS LIMITED:O	638,450	517,145		0.01	2015-11-30
298	2010	Real Nutriceutical Group Limited:O	130,000	130,000	*	0.01	2015-07-17
299	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,000	132,090		0.01	2015-02-12
300	0681	Chinese People Holdings Company Limited:O	549,252	82,388		0.01	2015-10-27
301	0455	Tianda Pharmaceuticals Limited:O	170,000	81,600		0.01	2015-12-09
302	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,079	444,678		0.01	2015-11-30
303	8019	Hao Wen Holdings Limited:O	20,000	5,000		0.01	2015-12-08
304	8265	China Trustful Group Limited:O	24,000	84,960		0.01	2015-07-16
305	8190	Combest Holdings Limited:O	250,000	14,250		0.01	2007-11-23
306	1046	Universe Entertainment and Culture Group Company Limited:O	115,000	15,065		0.01	2015-09-15
307	1241	Shuanghua Holdings Limited:O	50,000	50,000		0.01	2015-08-24
308	0646	China Environmental Technology Holdings Limited:O	192,000	38,208		0.01	2015-07-02
309	0916	China Longyuan Power Group Corporation Limited:H	255,000	1,453,500		0.01	2015-12-02
310	8106	Shenghua Lande Scitech Limited:H	20,000	14,600		0.01	2015-06-03
311	3777	China Fiber Optic Network System Group Ltd.:O	163,200	112,608		0.01	2015-10-13
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,000	527,450		0.01	2015-07-06
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	44,550		0.01	2015-10-12
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,376	44,676		0.01	2015-06-01
315	0600	China Infrastructure Investment Limited:O	314,000	28,888		0.01	2015-06-26
316	0054	HOPEWELL HOLDINGS LIMITED:O	64,000	1,689,600		0.01	2015-12-04
317	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	74,240		0.01	2015-07-27
318	1112	Health and Happiness (H&H) International Holdings Limited:O	46,000	586,040		0.01	2015-11-23
319	2899	ZIJIN MINING GROUP CO., LTD.:H	420,750	812,048		0.01	2015-10-19
320	0370	Hong Kong Robotics Group Holding Limited:O	382,000	92,062		0.01	2015-07-15
321	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	138,240		0.01	2014-02-25
322	0190	HKC (HOLDINGS) LIMITED:O	951,830	155,148		0.01	2015-11-11
323	8299	GT Gold Holdings Limited:O	968,000	69,696	*	0.01	2013-07-24
324	0263	GT GROUP HOLDINGS LIMITED:O	56,000	36,400		0.01	2015-12-04
325	0712	Comtec Solar Systems Group Limited:O	100,000	69,000		0.01	2015-10-12
326	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	826,626	12,234,065		0.01	2015-12-10
327	2326	New Provenance Everlasting Holdings Limited:O	1,450,000	1,029,500		0.01	2015-11-13
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	525,000	13,125,000		0.01	2015-12-15
329	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160,000	25,920		0.01	2015-12-04
330	1800	China Communications Construction Company Limited:H	310,150	2,515,317		0.01	2015-12-11
331	3800	GCL Technology Holdings Limited (KY):O	1,084,000	1,441,720	*	0.01	2015-12-15
332	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	26,000		0.01	2015-04-30
333	1141	CMBC Capital Holdings Limited:O	833,000	114,121		0.01	2015-10-29
334	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	95,400		0.01	2015-11-20
335	1053	Chongqing Iron & Steel Company Limited:H	37,000	42,180		0.01	2015-04-15
336	0402	Peace Map Holding Limited:O	560,000	156,800		0.01	2015-07-21
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	102,400		0.01	2015-08-11
338	0290	GoFintech Quantum Innovation Limited:O	230,000	26,450		0.01	2015-06-22
339	0933	Brightoil Petroleum (Holdings) Limited:O	682,000	1,479,940		0.01	2015-12-11
340	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,400	577,488		0.01	2015-02-09
341	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	46,700		0.01	2015-05-29
342	0526	Lisi Group (Holdings) Limited (BM):O	305,000	120,475		0.01	2015-11-30
343	0428	Cocoon Holdings Limited:O	2,600	13,910		0.01	2007-09-13
344	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,600	441,696		0.01	2015-06-05
345	0697	Shoucheng Holdings Limited:O	590,000	156,350		0.01	2015-11-18
346	0459	Legend Upstar Holdings Limited (KY):O	900,000	37,800		0.01	2015-05-29
347	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	88,160		0.01	2015-09-18
348	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,500	1,506,500		0.01	2014-10-07
349	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,200		0.01	2007-09-18
350	2009	BBMG Corporation:H	75,500	372,215		0.01	2015-12-14
351	0228	China Energy Development Holdings Limited:O	610,000	107,970		0.01	2015-12-15
352	0340	Tongguan Gold Group Limited:O	816,000	113,424		0.01	2015-12-14
353	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	46,800		0.01	2015-09-30
354	0230	Minmetals Land Limited:O	210,500	183,135		0.01	2015-07-22
355	0637	Lee Kee Holdings Limited:O	52,000	27,040		0.01	2015-07-10
356	2728	Jintai Energy Holdings Limited:O	48,000	52,800		0.01	2015-12-10
357	1383	LET Group Holdings Limited:O	93,200	23,300		0.01	2014-10-08
358	3339	Lonking Holdings Limited:O	265,000	315,350		0.01	2015-12-15
359	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,792,960		0.01	2015-12-07
361	0990	Deep Source Holdings Limited:O	270,000	42,390		0.01	2015-11-19
362	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	62,805		0.01	2014-05-23
363	1618	Metallurgical Corporation of China Ltd.:H	174,000	398,460		0.01	2015-08-21
364	0389	China Tontine Wines Group Limited:O	122,000	31,110		0.01	2014-01-28
365	1191	China Gem Holdings Limited:O	180,700	48,789		0.01	2015-10-19
366	0375	YGM TRADING LIMITED:O	10,000	48,300		0.01	2012-12-04
367	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,666	1,516,304		0.01	2015-12-14
368	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	104,000		0.01	2015-11-06
369	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,000	589,120		0.01	2015-11-27
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,509	13,965,708		0.01	2015-12-15
371	1766	CRRC Corporation Limited:H	258,200	2,432,244		0.01	2015-12-15
372	6133	Vital Innovations Holdings Limited:O	50,000	53,500		0.01	2015-08-25
373	0717	Emperor Capital Group Limited:O	336,000	215,040		0.01	2015-12-15
374	0708	China Evergrande New Energy Vehicle Group Limited:O	505,000	1,186,750		0.01	2015-12-11
375	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	8,400		0.01	2015-12-08
376	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	19,131		0.01	2015-06-12
377	0663	KING STONE ENERGY GROUP LIMITED:O	233,000	48,464		0.01	2015-11-17
378	2789	Yuanda China Holdings Limited:O	360,000	106,200		0.01	2015-08-20
379	2233	WEST CHINA CEMENT LIMITED:O	314,000	492,980		0.01	2015-11-17
380	1898	China Coal Energy Company Limited:H	237,000	692,040		0.01	2015-12-11
381	1438	NIRVANA ASIA LTD:O	154,000	348,040		0.01	2015-03-23
382	0655	HONGKONG CHINESE LIMITED:O	113,356	142,829		0.01	2015-06-19
383	0588	Beijing North Star Company Limited:H	40,000	98,400		0.01	2015-12-07
384	1222	WANG ON GROUP LIMITED:O	1,105,679	129,364		0.01	2015-12-04
385	0395	Smartac International Holdings Limited:O	224,000	64,960		0.01	2015-07-14
386	2338	WEICHAI POWER CO., LTD.:H	54,800	432,372		0.01	2015-10-09
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	51,510		0.01	2015-08-11
388	0167	IDT INTERNATIONAL LIMITED:O	146,000	47,450		0.01	2015-11-16
389	2383	TOM GROUP LIMITED:O	218,000	412,020		0.01	2015-09-11
390	1237	China Environmental Technology and Bioenergy Holdings Limited:O	95,800	27,782		0.01	2015-12-01
391	3333	China Evergrande Group:O	780,000	4,446,000		0.01	2015-12-15
392	1339	People's Insurance Company (Group) of China Limited (The):H	487,000	1,831,120		0.01	2015-10-15
393	8270	China CBM Group Company Limited:O	73,500	14,259		0.01	2015-03-04
394	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	136,200		0.01	2015-08-14
395	0110	China Fortune Holdings Limited:O	46,000	13,800		0.01	2015-04-15
396	2033	Time Watch Investments Limited:O	114,000	126,540		0.01	2014-07-25
397	0522	ASMPT Limited:O	22,100	1,261,910		0.01	2015-11-19
398	3666	Shanghai XNG Holdings Limited:O	80,000	48,000		0.01	2015-04-28
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	412,300		0.01	2015-12-14
400	0499	Qingdao Holdings International Limited:O	27,014	29,986		0.01	2015-11-19
401	0380	China Pipe Group Limited (BM):O	72,000	19,080		0.01	2015-06-02
402	0196	Honghua Group Limited:O	175,000	84,000		0.01	2015-04-20
403	6828	Beijing Gas Blue Sky Holdings Limited:O	328,000	167,280		0.01	2015-12-15
404	8296	Sino-Life Group Limited:O	40,000	7,480		0.01	2015-06-09
405	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	18,600		0.01	2015-09-07
406	1375	Central China Securities Co., Ltd.:H	66,000	269,940		0.01	2015-12-11
407	0250	SINO-I TECHNOLOGY LIMITED:O	1,050,000	114,450		0.01	2015-12-02
408	0364	Blockchain Group Company Limited:O	952,920	52,411		0.01	2015-11-18
409	6030	CITIC Securities Company Limited:H	119,500	2,105,590		0.01	2015-12-09
410	1229	Nan Nan Resources Enterprise Limited:O	40,000	26,800		0.01	2010-01-22
411	0603	China Oil And Gas Group Limited:O	304,169	167,293		0.01	2015-07-08
412	2669	China Overseas Property Holdings Limited:O	169,085	206,284		0.01	2015-12-15
413	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
414	0606	China Agri-Industries Holdings Limited:O	268,591	692,965		0.01	2015-10-19
415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	330,200		0.01	2015-12-15
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	432,000		0.01	2015-12-10
417	1185	China Energine International (Holdings) Limited:O	220,000	147,400		0.01	2015-12-15
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	42,000		0.01	2015-05-08
419	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	57,720		0.01	2015-11-05
420	2345	Shanghai Prime Machinery Company Limited:H	38,000	51,300		0.01	2013-01-18
421	1669	Global International Credit Group Limited:O	20,000	34,000		0.01	2015-07-02
422	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	149,040		0.00	2015-08-14
423	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	157,080		0.00	2014-12-09
424	1899	Xingda International Holdings Limited:O	74,000	119,140		0.00	2015-11-19
425	0818	Hi Sun Technology (China) Limited:O	138,000	202,860		0.00	2015-10-20
426	0298	Chuang's China Investments Limited:O	80,000	36,800		0.00	2015-04-15
427	1361	361 Degrees International Limited:O	102,000	286,620		0.00	2015-11-06
428	0569	China Automation Group Limited:O	50,000	42,000		0.00	2015-06-24
429	0653	BONJOUR HOLDINGS LIMITED:O	166,000	77,190		0.00	2015-06-12
430	1247	Miko International Holdings Limited:O	40,000	24,800		0.00	2015-10-12
431	1500	In Construction Holdings Limited:O	40,000	24,000		0.00	2015-05-20
432	1063	SUNCORP TECHNOLOGIES LIMITED:O	731,060	92,845		0.00	2015-12-14
433	1217	China Innovation Investment Limited:O	408,000	28,152		0.00	2015-06-02
434	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	712,000		0.00	2015-10-30
435	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,142	70,642		0.00	2015-04-15
436	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	91,520		0.00	2015-10-30
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	777,400		0.00	2015-12-03
438	0479	CIL HOLDINGS LIMITED:O	140,400	15,865		0.00	2015-06-05
439	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	143,760	150,948		0.00	2015-12-15
440	0333	Top Form International Limited:O	10,000	19,900		0.00	2014-09-12
441	0390	CHINA RAILWAY GROUP LIMITED:H	195,000	1,117,350		0.00	2015-12-15
442	3988	BANK OF CHINA LIMITED:H	3,791,202	12,624,703		0.00	2015-12-15
443	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	273,480		0.00	2015-11-06
444	1184	S.A.S. Dragon Holdings Limited:O	28,000	42,280		0.00	2014-06-17
445	2339	BeijingWest Industries International Limited:O	257,600	72,128		0.00	2015-10-27
446	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	466,500	10,682,850		0.00	2015-12-15
447	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	26,112		0.00	2015-04-15
448	0006	Power Assets Holdings Limited:O	91,000	6,442,800		0.00	2015-12-15
449	3323	China National Building Material Company Limited:H	122,000	435,540		0.00	2015-11-17
450	0410	SOHO CHINA LIMITED:O	220,000	734,800		0.00	2015-12-04
451	0189	DONGYUE GROUP LIMITED:O	89,000	177,110		0.00	2015-10-09
452	8048	Yu Tak International Holdings Limited:O	50,000	5,600		0.00	2007-06-26
453	0819	Tianneng Power International Limited:O	48,000	318,240		0.00	2015-04-20
454	0857	PETROCHINA COMPANY LIMITED:H	884,000	4,464,200		0.00	2015-12-14
455	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	550,800		0.00	2015-06-08
456	0451	GCL New Energy Holdings Limited:O	580,000	295,800	*	0.00	2015-10-19
457	0198	SMI Holdings Group Limited:O	563,582	484,681		0.00	2015-12-07
458	1041	Lamtex Holdings Limited:O	137,500	19,800		0.00	2015-10-28
459	1367	SFund International Holdings Limited:O	20,000	12,800		0.00	2015-07-27
460	0692	Shenzhou Space Park Group Limited:O	168,237	27,423		0.00	2014-07-02
461	6839	Yunnan Water Investment Co., Limited:H	15,000	62,850		0.00	2015-09-15
462	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	54,200		0.00	2012-03-09
463	0632	CHK Oil Limited (BM):O	133,200	38,628		0.00	2015-01-05
464	1893	China National Materials Company Limited:H	47,000	69,560		0.00	2015-09-24
465	2012	SUNSHINE OILSANDS LTD.:O	170,500	110,825		0.00	2015-07-16
466	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	441,370		0.00	2015-12-15
467	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-06-26
468	0471	Silkwave Inc:O	220,000	26,400		0.00	2015-08-20
469	0914	Anhui Conch Cement Company Limited:H	52,000	1,073,800		0.00	2015-12-15
470	1402	i-Control Holdings Limited:O	40,000	11,200		0.00	2015-07-21
471	0574	Pa Shun International Holdings Limited:O	40,000	34,000		0.00	2015-12-14
472	8363	SDM Education Group Holdings Limited:O	8,000	7,520		0.00	2015-12-15
473	1239	Teamway International Group Holdings Limited:O	400,000	106,000		0.00	2015-11-19
474	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	38,500		0.00	2015-05-08
475	0313	Richly Field China Development Limited:O	473,332	47,807		0.00	2015-08-11
476	8203	Kaisun Holdings Limited:O	150,000	11,400		0.00	2015-09-01
477	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	258,300		0.00	2015-12-14
478	8167	Neo Telemedia Limited:O	252,000	100,800		0.00	2015-08-20
479	2358	Jiu Rong Holdings Limited:O	150,000	22,650		0.00	2015-07-24
480	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,568	40,817	*	0.00	2015-01-07
481	0572	Future World Holdings Limited:O	228,000	44,004		0.00	2015-10-14
482	2366	SMI Culture & Travel Group Holdings Limited:O	31,800	19,080		0.00	2015-09-30
483	0484	Forgame Holdings Limited:O	5,500	71,500		0.00	2015-06-04
484	1788	Guotai Junan International Holdings Limited:O	272,000	660,960		0.00	2015-12-15
485	0171	Silver Grant International Holdings Group Limited:O	90,000	92,700		0.00	2015-11-09
486	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	55,000		0.00	2014-08-28
487	0381	AOM International Group Company Limited:O	138,000	10,764		0.00	2015-11-11
488	0789	Artini Holdings Limited:O	100,000	14,200		0.00	2015-10-19
489	0605	China Financial Services Holdings Limited:O	150,000	76,500		0.00	2015-06-15
490	2331	LI NING COMPANY LIMITED:O	73,152	286,756		0.00	2015-11-06
491	0476	Ev Dynamics (Holdings) Limited:O	142,930	57,172		0.00	2015-10-30
492	1682	Hang Pin Living Technology Company Limited:O	20,000	27,800		0.00	2015-10-26
493	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	42,662		0.00	2011-02-16
494	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	170,400		0.00	2015-06-02
495	0808	Prosperity Real Estate Investment Trust:Unit	55,000	153,450		0.00	2015-11-27
496	1314	Tsui Wah Holdings Limited:O	54,000	92,340		0.00	2015-05-06
497	2080	AUX International Holdings Limited:O	12,000	25,680		0.00	2015-08-04
498	0627	Japan Kyosei Group Company Limited:O	50,200	24,598		0.00	2015-04-16
499	8255	China Binary New Fintech Group:O	18,000	16,560		0.00	2015-04-10
500	8182	China Candy Holdings Limited:O	50,000	10,400		0.00	2015-11-26
501	0735	China Power Clean Energy Development Company Limited:O	440,000	264,000		0.00	2015-08-21
502	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,400		0.00	2014-06-04
503	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	129,640		0.00	2015-11-30
504	0535	Gemdale Properties and Investment Corporation Limited:O	560,000	263,200		0.00	2015-08-03
505	0726	DIT Group Limited:O	375,000	185,625		0.00	2015-06-09
506	0910	China Sandi Holdings Limited:O	30,200	14,345		0.00	2015-11-10
507	2007	Country Garden Holdings Company Limited:O	826,241	2,437,411		0.00	2015-12-15
508	1037	Maxnerva Technology Services Limited:O	24,000	77,520		0.00	2015-05-04
509	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	725,751	84,187		0.00	2015-07-02
510	1461	ZHONGTAI FUTURES Company Limited:H	10,000	17,200		0.00	2015-07-27
511	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	793,650		0.00	2015-10-19
512	1072	Dongfang Electric Corporation Limited:H	12,200	95,526		0.00	2015-09-11
513	2886	Binhai Investment Company Limited:O	42,000	101,640		0.00	2015-05-18
514	1262	Labixiaoxin Snacks Group Limited:O	40,000	31,200		0.00	2015-07-27
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,900		0.00	2014-12-05
516	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	175,000	245,000		0.00	2015-06-15
517	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	100,560		0.00	2015-05-22
518	3888	Kingsoft Corporation Limited:O	46,000	862,040		0.00	2015-12-14
519	0043	C.P. POKPHAND CO. LTD.:O	848,000	695,360		0.00	2015-11-27
520	8028	Timeless Resources Holdings Limited:O	70,000	8,610		0.00	2015-06-05
521	1980	Tian Ge Interactive Holdings Limited:O	45,000	129,600		0.00	2015-05-18
522	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	64,470		0.00	2015-05-29
523	1102	Enviro Energy International Holdings Limited:O	244,000	41,724		0.00	2015-09-24
524	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	263,340		0.00	2015-11-24
525	1280	China Qidian Guofeng Holdings Limited:O	50,000	46,500		0.00	2015-12-14
526	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	445,000		0.00	2014-08-29
527	0524	Great Wall Terroir Holdings Limited:O	25,000	13,000		0.00	2015-07-08
528	0757	Solargiga Energy Holdings Limited:O	110,000	20,680		0.00	2015-09-11
529	0826	Tiangong International Company Limited:O	76,000	49,400		0.00	2015-06-05
530	2336	Shuoao International Holdings Limited (KY):O	55,000	35,750		0.00	2015-06-30
531	2678	Texhong International Group Limited:O	30,000	150,900		0.00	2015-05-26
532	0998	China CITIC Bank Corporation Limited:H	503,135	2,394,923		0.00	2015-12-02
533	6881	China Galaxy Securities Co., Ltd.:H	123,500	863,265		0.00	2015-12-01
534	3818	China Dongxiang (Group) Co., Ltd.:O	185,000	342,250		0.00	2015-09-07
535	1776	GF Securities Co., Ltd.:H	56,800	1,113,280		0.00	2015-10-05
536	8021	WLS HOLDINGS LIMITED (BM):O	425,112	144,538		0.00	2015-11-09
537	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	551,200		0.00	2015-08-27
538	0992	LENOVO GROUP LIMITED:O	368,000	2,907,200		0.00	2015-11-19
539	1088	China Shenhua Energy Company Limited:H	112,500	1,293,750		0.00	2015-10-08
540	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	129,920		0.00	2015-09-10
541	0097	HENDERSON INVESTMENT LIMITED:O	100,000	60,000		0.00	2015-06-05
542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	995,000	2,855,650		0.00	2015-12-15
543	1051	G-Resources Group Limited:O	858,027	147,581		0.00	2015-07-08
544	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	20,880		0.00	2014-09-25
545	0701	CNT GROUP LIMITED:O	60,000	18,000		0.00	2015-01-06
546	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,705	55,766		0.00	2015-06-09
547	0307	Up Energy Development Group Limited:O	141,720	63,065	*	0.00	2015-12-10
548	0494	LI & FUNG LIMITED:O	262,000	1,299,520		0.00	2015-10-12
549	0596	Inspur Digital Enterprise Technology Limited:O	28,000	39,200		0.00	2015-05-18
550	0563	Shanghai Industrial Urban Development Group Limited:O	147,750	208,328		0.00	2015-05-18
551	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	141,164	2,227,568		0.00	2015-12-15
552	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	36,580		0.00	2015-06-18
553	1215	Kai Yuan Holdings Limited:O	390,000	28,080		0.00	2015-05-12
554	1030	SEAZEN GROUP LIMITED:O	172,000	218,440		0.00	2015-12-11
555	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
556	1888	Kingboard Laminates Holdings Limited:O	91,000	289,380		0.00	2015-12-04
557	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	34,500		0.00	2015-05-19
558	1900	China ITS (Holdings) Co., Ltd.:O	50,000	39,000		0.00	2015-08-17
559	0103	Shougang Century Holdings Limited:O	58,000	13,340		0.00	2015-06-02
560	0773	China Metal Recycling (Holdings) Limited:O	35,400	333,822	*	0.00	2012-11-06
561	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	393,600		0.00	2015-11-06
562	0033	International Genius Company:O	220,000	25,960		0.00	2015-07-15
563	0112	Lerthai Group Limited:O	10,000	25,000		0.00	2015-06-23
564	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2015-02-13
565	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
566	1968	Peak Sport Products Co., Limited:O	70,000	157,500		0.00	2015-12-03
567	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	194,040		0.00	2014-01-10
568	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	31,500		0.00	2014-05-08
569	0138	CCT Fortis Holdings Limited:O	24,100	18,316		0.00	2015-06-22
570	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
571	0604	SHENZHEN INVESTMENT LIMITED:O	213,216	714,274		0.00	2015-12-07
572	0931	China HK Power Smart Energy Group Limited:O	1,625,000	487,500		0.00	2015-10-30
573	1068	China Yurun Food Group Limited:O	52,000	75,400		0.00	2015-11-26
574	0362	China Zenith Chemical Group Limited:O	67,000	46,900		0.00	2015-06-18
575	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	228,000		0.00	2015-12-03
576	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	16,425		0.00	2015-07-07
577	0272	SHUI ON LAND LIMITED:O	222,799	452,282		0.00	2015-10-28
578	0093	Zero Fintech Group Limited (BM):O	54,000	31,860		0.00	2015-06-23
579	0274	Renaissance Asia Silk Road Group Limited:O	144,000	12,528	*	0.00	2013-12-24
580	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	98,990		0.00	2015-11-04
581	0720	AUTO ITALIA HOLDINGS LIMITED:O	141,670	41,084		0.00	2015-10-19
582	0491	Emperor Culture Group Limited:O	60,001	24,300		0.00	2015-09-30
583	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	13,585		0.00	2012-11-13
584	3708	China Supply Chain Holdings Limited:O	30,000	24,600		0.00	2015-06-23
585	8132	Century Energy International Holdings Limited:O	260,000	39,780		0.00	2015-12-01
586	0548	Shenzhen Expressway Corporation Limited:H	20,000	128,200		0.00	2015-11-06
587	8011	Polyard Petroleum International Group Limited:O	74,250	29,329		0.00	2015-04-28
588	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	242,520		0.00	2015-04-10
589	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-06-03
590	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	12,400		0.00	2015-11-12
591	0585	Imagi International Holdings Limited:O	256,000	26,368		0.00	2015-08-13
592	0193	CAPITAL ESTATE LIMITED:O	94,385	11,326		0.00	2015-07-02
593	0610	WAI KEE HOLDINGS LIMITED:O	20,000	51,000		0.00	2015-05-18
594	0282	NEXT DIGITAL LIMITED:O	61,200	28,458		0.00	2014-06-17
595	0418	FOUNDER HOLDINGS LIMITED:O	30,000	12,450		0.00	2015-05-22
596	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	19,200		0.00	2015-10-22
597	0622	Oshidori International Holdings Limited:O	178,637	83,959		0.00	2015-11-11
598	0933	Viva Goods Company Limited:O	216,764	125,723		0.00	2015-06-19
599	0346	Yanchang Petroleum International Limited:O	300,000	58,500		0.00	2015-07-08
600	0859	Zhongchang International Holdings Group Limited:O	24,000	21,360		0.00	2015-07-02
601	0493	GOME Retail Holdings Limited:O	418,000	522,500		0.00	2015-12-15
602	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	312,520		0.00	2015-11-12
603	3808	SINOTRUK (HONG KONG) LIMITED:O	67,000	195,640		0.00	2015-07-31
604	0815	China Silver Group Limited:O	32,000	80,960		0.00	2015-12-15
605	0431	Greater China Financial Holdings Limited:O	15,640	96,968		0.00	2015-12-04
606	0005	HSBC HOLDINGS PLC:O	471,115	27,748,674		0.00	2015-12-15
607	2666	Genertec Universal Medical Group Company Limited:O	41,000	217,300		0.00	2015-10-19
608	0899	Zhong Jia Guo Xin Holdings Company Limited:O	124,840	61,796		0.00	2015-07-07
609	3822	Sam Woo Construction Group Limited:O	10,000	27,000		0.00	2015-07-29
610	1333	China Zhongwang Holdings Limited:O	129,600	467,856		0.00	2015-08-26
611	1398	Industrial and Commercial Bank of China Limited:H	2,062,911	9,221,212		0.00	2015-12-15
612	0002	CLP HOLDINGS LIMITED:O	60,000	3,864,000		0.00	2015-12-15
613	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	169,800		0.00	2015-10-14
614	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,800		0.00	2015-06-17
615	1133	Harbin Electric Company Limited:H	16,000	56,160		0.00	2015-10-14
616	8325	China Smartpay Group Holdings Limited:O	30,000	56,400		0.00	2015-07-09
617	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,270	861,532		0.00	2015-07-29
618	0419	Hony Media Group:O	156,187	171,806		0.00	2015-12-15
619	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	30,000		0.00	2015-11-19
620	2011	Gilston Group Limited:O	10,000	22,400		0.00	2015-11-13
621	1208	MMG Limited (HK):O	123,400	188,802		0.00	2015-10-13
622	0989	China Changbaishan International Holdings Limited:O	20,000	19,600		0.00	2015-05-08
623	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	23,100		0.00	2015-07-23
624	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	20,384		0.00	2015-01-26
625	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,001	3,472,546		0.00	2015-12-11
626	6837	Haitong Securities Co., Ltd.:H	76,400	1,011,536		0.00	2015-12-04
627	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,146,600		0.00	2015-10-16
628	0979	Green Energy Group Limited:O	14,842	4,601		0.00	2015-10-22
629	0001	CK Hutchison Holdings Limited:O	85,728	8,581,373		0.00	2015-12-15
630	0763	ZTE CORPORATION:H	16,760	283,579		0.00	2015-10-20
631	0925	Beijing Properties (Holdings) Limited:O	150,000	87,000		0.00	2015-11-05
632	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
633	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	256,000	675,840		0.00	2015-11-16
634	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	147,580		0.00	2015-12-15
635	1113	CK Asset Holdings Limited (KY):O	84,228	4,245,091		0.00	2015-12-10
636	1886	China Huiyuan Juice Group Limited:O	55,500	220,335		0.00	2015-12-01
637	0273	MASON GROUP HOLDINGS LIMITED:O	325,770	138,452		0.00	2015-11-24
638	2883	China Oilfield Services Limited:H	38,000	251,180		0.00	2015-07-02
639	1829	China Machinery Engineering Corporation:H	19,000	105,830		0.00	2015-12-02
640	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	5,500		0.00	2015-09-11
641	0405	Yuexiu Real Estate Investment Trust:Unit	59,075	243,389		0.00	2015-02-24
642	0285	BYD Electronic (International) Company Limited:O	47,000	194,110		0.00	2015-12-11
643	1127	Lion Rock Group Limited:O	16,000	17,440		0.00	2015-08-26
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	215,000	948,150	*	0.00	2015-03-30
645	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,889	16,361		0.00	2015-05-21
646	8186	Almana Limited:O	54,000	4,158	*	0.00	2013-01-25
647	1052	Yuexiu Transport Infrastructure Limited:O	34,323	166,467		0.00	2013-08-21
648	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	51,000		0.00	2015-05-21
649	1546	Thelloy Development Group Limited:O	16,000	3,760		0.00	2015-10-30
650	1180	Paradise Entertainment Limited (BM):O	21,000	22,890		0.00	2014-02-27
651	0148	Kingboard Holdings Limited:O	20,400	224,400		0.00	2015-12-03
652	0066	MTR CORPORATION LIMITED:O	116,066	4,218,999		0.00	2015-12-08
653	1259	Prosperous Future Holdings Limited (KY):O	20,000	12,600		0.00	2015-04-09
654	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	183,000		0.00	2015-12-15
655	0177	Jiangsu Expressway Company Limited:H	24,000	242,400		0.00	2015-11-30
656	1058	NAMYUE HOLDINGS LIMITED:O	10,500	7,665		0.00	2015-06-16
657	0143	Guoan International Limited:O	100,000	12,500	*	0.00	2015-11-06
658	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,000	5,983,200		0.00	2015-12-01
659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	968,240		0.00	2015-12-15
660	0404	Hsin Chong Group Holdings Limited:O	100,000	75,000		0.00	2015-12-11
661	1188	Hybrid Kinetic Group Limited:O	390,000	134,550		0.00	2015-07-07
662	1226	China Investment and Finance Group Limited (KY):O	4,000	1,140		0.00	2015-12-15
663	1988	China Minsheng Banking Corp., Ltd.:H	132,500	950,025		0.00	2015-07-29
664	2238	Guangzhou Automobile Group Co., Ltd.:H	42,221	304,836		0.00	2015-11-11
665	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,789	1,797,555		0.00	2015-11-27
666	0199	ITC Properties Group Limited:O	15,816	52,035		0.00	2014-12-12
667	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,000		0.00	2015-12-08
668	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,560		0.00	2014-09-19
669	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	72,540		0.00	2015-05-28
670	0587	Hua Han Health Industry Holdings Limited:O	138,000	157,320		0.00	2015-12-14
671	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	90,400		0.00	2015-03-31
672	0880	SJM Holdings Limited:O	105,000	549,150		0.00	2015-10-15
673	0577	South Shore Holdings Limited:O	16,904	34,315		0.00	2015-03-04
674	1228	Superb Summit International Group Limited:O	150,000	219,000	*	0.00	2014-10-29
675	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2014-09-24
676	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	63,000	167,580		0.00	2015-10-08
677	0327	PAX Global Technology Limited:O	20,000	166,600		0.00	2015-12-11
678	0753	Air China Limited:H	82,000	486,260		0.00	2015-12-01
679	0318	Vongroup Limited:O	105,000	5,355		0.00	2015-06-12
680	0275	Master Glory Group Limited:O	100,530	10,154		0.00	2015-07-27
681	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	746,000	596,800		0.00	2015-11-19
682	0371	Beijing Enterprises Water Group Limited:O	154,000	894,740		0.00	2015-11-24
683	1392	CMBC Capital Holdings Limited:Wrnt	2,600	78		0.00	2015-11-25
684	1555	MIE Holdings Corporation:O	50,000	43,500		0.00	2015-10-28
685	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.00	2015-05-12
686	0011	HANG SENG BANK, LIMITED:O	32,630	4,688,931		0.00	2015-12-09
687	1142	E&P Global Holdings Limited:O	8,750	2,756		0.00	2015-07-09
688	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	21,840		0.00	2013-05-29
689	6886	Huatai Securities Co., Ltd.:H	29,000	510,980		0.00	2015-11-27
690	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	40,000		0.00	2015-05-20
691	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	152,880		0.00	2015-11-11
692	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	426,800	1,865,116		0.00	2015-12-15
693	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	124,600		0.00	2015-08-12
694	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	865,200		0.00	2015-12-15
695	0869	Playmates Toys Limited:O	20,000	36,000		0.00	2015-04-09
696	8158	China Regenerative Medicine International Limited:O	290,000	127,600		0.00	2015-07-03
697	0999	I.T LIMITED:O	20,000	41,600		0.00	2015-11-02
698	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	376,200		0.00	2015-11-19
699	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,598	12,305		0.00	2013-10-08
700	8071	China Netcom Technology Holdings Limited:O	50,000	5,700		0.00	2015-06-04
701	2323	Renco Holdings Group Limited (BM):O	16,000	15,520		0.00	2015-12-15
702	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	28,960		0.00	2015-11-24
703	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	18,200		0.00	2010-02-09
704	3383	Agile Group Holdings Limited (KY):O	62,000	260,400		0.00	2015-07-13
705	1199	COSCO SHIPPING Ports Limited:O	46,000	384,560		0.00	2015-04-21
706	6863	China Huishan Dairy Holdings Company Limited:O	208,000	601,120		0.00	2015-11-16
707	0435	Sunlight Real Estate Investment Trust:Unit	25,000	95,000		0.00	2014-12-10
708	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	16,000		0.00	2015-07-10
709	0715	China Oceanwide Holdings Limited:O	162,000	168,480		0.00	2015-10-20
710	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	20,040		0.00	2015-11-25
711	0891	Trinity Limited (BM):O	26,000	28,080		0.00	2015-10-22
712	0269	China Resources and Transportation Group Limited:O	100,330	18,360		0.00	2015-12-09
713	0756	Summi (Group) Holdings Limited:O	20,000	28,800		0.00	2015-11-05
714	0825	New World Department Store China Limited:O	25,000	28,000		0.00	2015-04-24
715	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	50,180		0.00	2014-09-30
716	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	51,000		0.00	2015-10-20
717	8050	Quantum Thinking Limited:O	20,000	42,000		0.00	2014-11-12
718	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,000		0.00	2015-06-01
719	2888	STANDARD CHARTERED PLC:O	47,880	2,736,342		0.00	2015-12-15
720	0500	Frontier Services Group Limited:O	17,941	31,576		0.00	2015-06-29
721	0787	Global Brands Group Holding Limited:O	122,000	173,240		0.00	2015-12-04
722	3636	Poly Culture Group Corporation Limited:H	1,300	23,036		0.00	2015-07-13
723	2638	HK Electric Investments Limited:O	127,500	782,850		0.00	2015-11-27
724	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	89,100		0.00	2015-05-15
725	1171	Yankuang Energy Group Company Limited:H	28,000	95,480		0.00	2015-10-13
726	1336	New China Life Insurance Company Ltd.:H	14,600	467,200		0.00	2015-11-27
727	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	938,080		0.00	2015-11-12
728	0777	NetDragon Websoft Holdings Limited:O	7,000	168,350		0.00	2015-12-15
729	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,000		0.00	2013-12-05
730	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	80,000		0.00	2015-10-22
731	1322	CW Group Holdings Limited (KY):O	10,000	32,400		0.00	2015-05-29
732	1373	International Housewares Retail Company Limited:O	10,000	11,500		0.00	2015-05-14
733	3668	Chinalco Mining Corporation International:O	164,000	124,640		0.00	2015-09-11
734	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	210,600		0.00	2015-06-24
735	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,400		0.00	2014-07-25
736	1039	Changyou International Group Limited:O	21,000	19,110		0.00	2015-07-13
737	1019	Convoy Global Holdings Limited:O	204,000	79,560		0.00	2015-11-26
738	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,560		0.00	2015-08-13
739	0260	AVIC Joy Holdings (HK) Limited:O	79,530	19,644		0.00	2015-07-13
740	6896	Golden Throat Holdings Group Company Limited:O	10,000	44,400		0.00	2015-08-18
741	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,002	448,064		0.00	2015-10-13
742	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,600		0.00	2014-09-19
743	2088	Xiwang Property Holdings Company Limited:O	16,205	6,320		0.00	2015-05-06
744	0705	Ding He Mining Holdings Limited:O	72,000	9,576		0.00	2015-11-30
745	0806	Value Partners Group Limited:O	24,000	215,040		0.00	2015-12-01
746	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	113,742		0.00	2015-12-14
747	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	20,859	*	0.00	2013-07-03
748	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	396,600		0.00	2015-11-04
749	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	114,000	19,950		0.00	2015-06-18
750	0578	Rosan Resources Holdings Limited:O	9,080	2,815		0.00	2015-05-18
751	0628	Tong Tong AI Social Group Limited:O	8,000	13,840	*	0.00	2014-10-16
752	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	18,800		0.00	2014-12-08
753	1378	China Hongqiao Group Limited:O	80,000	317,600		0.00	2015-09-21
754	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	480,700		0.00	2015-12-11
755	0151	Want Want China Holdings Limited:O	160,000	902,400		0.00	2015-11-05
756	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	22,000		0.00	2015-08-21
757	6136	Kangda International Environmental Company Limited:O	25,000	48,750		0.00	2015-11-18
758	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	60,900		0.00	2015-07-13
759	1285	Jiashili Group Limited:O	5,000	17,950		0.00	2015-06-04
760	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	14,100		0.00	2015-04-13
761	2369	Coolpad Group Limited:O	52,000	81,640		0.00	2015-11-03
762	0985	CST Holding (HK) Limited (KY):O	461,598	43,390		0.00	2015-10-12
763	8003	Great World Company Holdings Ltd:O	20,000	5,300		0.00	2014-12-23
764	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
765	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,029	929,068		0.00	2015-11-30
766	1387	China Dili Group:O	489,000	163,815		0.00	2015-10-07
767	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	8,880		0.00	2015-12-02
768	0083	SINO LAND COMPANY LIMITED:O	67,411	764,441		0.00	2015-08-31
769	1060	Damai Entertainment Holdings Limited (BM):O	276,800	498,240		0.00	2015-11-30
770	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	8,300		0.00	2015-06-24
771	0823	Link Real Estate Investment Trust:Unit	24,500	1,127,000		0.00	2015-11-24
772	0987	China Renewable Energy Investment Limited:O	25,497	5,992		0.00	2015-05-07
773	1165	Shunfeng International Clean Energy Limited:O	42,000	81,480		0.00	2015-11-06
774	1164	CGN Mining Company Limited:O	50,000	29,000		0.00	2015-04-24
775	3933	United Laboratories International Holdings Limited (The):O	17,500	67,900		0.00	2015-04-09
776	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,798	2,879,613		0.00	2015-12-01
777	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	28,000		0.00	2014-11-11
778	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	21,480		0.00	2015-05-19
779	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	505,160		0.00	2015-12-07
780	0835	Asia Coal Limited:O	100,000	11,800		0.00	2015-06-02
781	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	237,250		0.00	2015-11-17
782	2662	MH Development Limited:O	10,000	15,500		0.00	2015-06-25
783	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	214,560		0.00	2015-09-10
784	0267	CITIC Limited (HK):O	298,000	4,064,720		0.00	2015-12-03
785	1163	Dejin Resources Group Company Limited:O	4,400	946	*	0.00	2013-01-25
786	0102	Summit Ascent Holdings Limited:O	15,200	51,072		0.00	2014-07-02
787	3983	China BlueChemical Ltd.:H	18,000	36,180		0.00	2013-11-20
788	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	8,800		0.00	2015-05-22
789	2005	SSY Group Limited (KY):O	28,261	55,957		0.00	2015-11-18
790	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	14,080		0.00	2015-11-27
791	0799	IGG Inc:O	14,000	42,700		0.00	2015-11-04
792	1450	Be Friends Holding Limited:O	10,000	10,500		0.00	2015-12-07
793	8238	Winto Group (Holdings) Limited:O	72,000	2,304		0.00	2015-10-15
794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,387,988	12,322,018		0.00	2015-12-15
795	0993	XinKong International Capital Holdings Limited:O	32,496	94,238		0.00	2015-09-17
796	1186	China Railway Construction Corporation Limited:H	20,500	196,185		0.00	2015-12-08
797	0085	China Electronics Huada Technology Company Limited:O	20,000	53,800		0.00	2015-11-24
798	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	26,288		0.00	2015-05-26
799	0195	Greentech Technology International Limited:O	50,000	21,250		0.00	2015-09-11
800	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	6,845		0.00	2015-06-02
801	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	275		0.00	2015-04-16
802	8090	China Assurance Finance Group Limited:O	16,000	14,720		0.00	2015-08-05
803	3998	Bosideng International Holdings Limited:O	76,000	50,160		0.00	2015-06-10
804	0801	Golden Meditech Holdings Limited:O	28,000	31,360		0.00	2015-11-17
805	0862	Vision Values Holdings Limited:O	24,400	11,712		0.00	2014-07-04
806	1270	Langham Hospitality Investments Limited:O	19,000	52,060		0.00	2015-06-01
807	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,800	21,016		0.00	2015-07-28
808	8150	Seamless Green China (Holdings) Limited:O	11,794	2,064		0.00	2015-06-05
809	1929	Chow Tai Fook Jewellery Group Limited:O	92,000	478,400		0.00	2015-12-03
810	0960	Longfor Group Holdings Limited:O	53,500	567,100		0.00	2015-12-08
811	0106	Landsea Green Management Limited:O	30,000	20,400		0.00	2014-08-07
812	2228	CECEP COSTIN New Materials Group Limited:O	21,000	20,370		0.00	2015-11-09
813	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,800		0.00	2015-04-28
814	0295	KONG SUN HOLDINGS LIMITED:O	86,500	56,225		0.00	2015-11-02
815	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	3,640		0.00	2015-08-11
816	1638	Kaisa Group Holdings Ltd.:O	45,000	70,200	*	0.00	2014-03-11
817	3328	Bank of Communications Co., Ltd.:H	305,518	1,603,970		0.00	2015-12-10
818	0651	China Ocean Industry Group Limited:O	103,200	24,974		0.00	2015-11-12
819	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	32,600		0.00	2015-10-29
820	1380	China Kingstone Mining Holdings Limited:O	31,000	4,588	*	0.00	2015-06-29
821	0680	Nan Hai Corporation Limited:O	578,780	88,553		0.00	2015-07-28
822	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	19,110		0.00	2015-06-10
823	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,700		0.00	2015-07-23
824	0297	Sinofert Holdings Limited:O	58,000	66,700		0.00	2015-08-27
825	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	751,500		0.00	2015-09-22
826	1029	IRC LIMITED:O	50,000	9,800	*	0.00	2015-06-16
827	3378	Xiamen International Port Co., Ltd:H	8,000	14,240		0.00	2015-11-09
828	0144	China Merchants Port Holdings Company Limited:O	20,956	496,657		0.00	2015-12-15
829	0202	EverChina Int'l Holdings Company Limited:O	49,000	15,190		0.00	2015-10-26
830	0169	Wanda Hotel Development Company Limited:O	37,689	41,458		0.00	2015-06-12
831	6051	Youzan Technology Limited:O	48,000	19,680		0.00	2015-07-14
832	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	42,000		0.00	2015-09-18
833	3698	Huishang Bank Corporation Limited:H	25,000	83,000		0.00	2015-04-30
834	0506	China Foods Limited:O	22,000	75,900		0.00	2015-10-13
835	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,202	69,492		0.00	2015-10-05
836	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	132,240		0.00	2015-09-11
837	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
838	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	30,000		0.00	2015-07-30
839	3969	China Railway Signal & Communication Corporation Limited:H	15,000	74,850		0.00	2015-12-15
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	524,880		0.00	2015-11-27
841	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	64,800		0.00	2015-09-02
842	0626	Public Financial Holdings Limited:O	8,000	28,800		0.00	2008-05-08
843	0231	Ping An Securities Group (Holdings) Limited:O	135,000	24,840		0.00	2015-07-08
844	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	370,080		0.00	2015-12-09
845	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2014-12-17
846	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,160		0.00	2015-12-10
847	0656	FOSUN INTERNATIONAL LIMITED:O	61,792	720,495		0.00	2015-11-26
848	0288	WH Group Limited (KY):O	105,000	416,850		0.00	2015-11-17
849	0299	Glory Sun Land Group Limited:O	100,000	17,900		0.00	2015-11-16
850	0009	KEYNE LTD:O	12,000	15,360		0.00	2015-12-14
851	0063	China Asia Valley Group Limited:O	20,000	10,000		0.00	2015-07-02
852	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	5,800		0.00	2015-06-26
853	1089	Leyou Technologies Holdings Limited:O	20,000	13,600		0.00	2015-06-05
854	0221	Easy One Financial Group Limited:O	32,205	2,834		0.00	2015-11-23
855	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,200		0.00	2015-06-05
856	0877	OM Technologies (Group) Limited:O	5,000	10,700		0.00	2015-03-03
857	0436	New Universe Environmental Group Limited:O	20,000	14,200		0.00	2015-07-16
858	2356	DAH SING BANKING GROUP LIMITED:O	9,480	125,326		0.00	2015-07-02
859	0348	China Healthwise Holdings Limited:O	40,000	14,400		0.00	2015-10-22
860	0342	NewOcean Energy Holdings Limited:O	10,000	30,300		0.00	2015-04-22
861	0672	Zhong An Group Limited:O	15,600	12,480		0.00	2015-04-20
862	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2015-01-13
863	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	8,800		0.00	2015-03-11
864	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	160,300		0.00	2015-12-15
865	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,760		0.00	2015-06-10
866	0109	Good Resources Holdings Limited:O	44,241	62,822		0.00	2015-07-28
867	1717	Ausnutria Dairy Corporation Ltd:O	7,000	15,190		0.00	2015-07-09
868	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	261,000		0.00	2015-11-20
869	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	3,510		0.00	2014-08-12
870	8022	Evershine Group Holdings Limited:O	6,880	1,479		0.00	2015-08-13
871	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
872	3999	DaChan Food (Asia) Limited:O	6,000	4,920		0.00	2014-04-29
873	0132	Hing Yip Holdings Limited (BM):O	10,001	7,801		0.00	2015-06-18
874	0136	China Ruyi Holdings Limited:O	424,000	220,480		0.00	2015-12-15
875	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	60,000		0.00	2015-10-12
876	0917	NEW WORLD CHINA LAND LIMITED:O	48,000	273,600		0.00	2015-12-15
877	0552	China Communications Services Corporation Limited:H	13,200	37,620		0.00	2015-07-15
878	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	113,505		0.00	2013-07-11
879	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	203,360		0.00	2014-11-24
880	0582	Shin Hwa World Limited:O	110,000	23,430		0.00	2015-12-15
881	0694	Beijing Capital International Airport Company Limited:H	10,000	80,700		0.00	2015-10-06
882	0665	Haitong International Securities Group Limited:O	28,000	129,360		0.00	2015-07-08
883	0521	CWT International Limited:O	60,000	25,800		0.00	2015-11-19
884	2312	China Financial Leasing Group Limited:O	3,000	2,040		0.00	2015-07-09
885	8078	China Creative Digital Entertainment Limited:O	20,000	8,200		0.00	2015-12-15
886	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,741	63,459		0.00	2015-11-10
887	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	152,160		0.00	2015-12-14
888	1991	Ta Yang Group Holdings Limited:O	4,000	4,000		0.00	2015-11-19
889	0903	TPV TECHNOLOGY LIMITED:O	12,000	11,520		0.00	2015-11-09
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,050	1,276,275		0.00	2015-12-02
891	1230	Yashili International Holdings Ltd:O	24,000	44,880		0.00	2015-01-23
892	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,392		0.00	2015-05-29
893	0883	CNOOC LIMITED:O	223,000	1,761,700		0.00	2015-12-15
894	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	12,180		0.00	2015-07-29
895	0707	Asia Television Holdings Limited:O	10,000	3,150		0.00	2015-08-24
896	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,644	195,928		0.00	2015-04-23
897	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,640		0.00	2013-12-30
898	1883	CITIC Telecom International Holdings Limited:O	16,475	45,801		0.00	2015-10-28
899	1013	Wai Chun Group Holdings Limited:O	104,000	3,952		0.00	2015-05-20
900	0941	China Mobile Limited (HK):O	99,000	8,692,200		0.00	2015-12-14
901	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	50,120		0.00	2015-11-27
902	0320	COMPUTIME GROUP LIMITED:O	4,000	4,240		0.00	2015-05-04
903	1038	CK Infrastructure Holdings Limited:O	12,000	834,600		0.00	2015-10-22
904	1958	BAIC Motor Corporation Limited:H	10,000	74,200		0.00	2015-06-04
905	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	34,545		0.00	2015-12-14
906	1386	Vestate Group Holdings Limited:O	3,000	2,700		0.00	2015-06-05
907	0147	International Business Settlement Holdings Limited:O	90,000	50,400		0.00	2014-08-26
908	0670	China Eastern Airlines Corporation Limited:H	22,000	90,420		0.00	2015-07-10
909	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	82,750		0.00	2014-11-03
910	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	275,080		0.00	2015-12-01
911	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	90,800		0.00	2015-12-04
912	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,600		0.00	2014-03-13
913	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	45,900		0.00	2015-05-19
914	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	28,000		0.00	2015-08-27
915	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	300		0.00	2011-06-22
916	1070	TCL Electronics Holdings Limited:O	6,000	28,200		0.00	2015-04-13
917	1299	AIA Group Limited:O	52,000	2,360,800		0.00	2015-12-15
918	0554	Hans Group Holdings Limited (KY):O	16,000	5,360		0.00	2010-03-17
919	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	15,000		0.00	2015-07-21
920	1332	Touyun Biotech Group Limited:O	18,750	4,013		0.00	2015-06-03
921	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	675		0.00	2015-09-11
922	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	12,020		0.00	2008-01-22
923	0332	Yuan Heng Gas Holdings Limited:O	23,143	13,886		0.00	2015-09-11
924	0621	Taung Gold International Limited:O	60,000	4,740		0.00	2014-08-15
925	1282	Renze Harvest International Limited:O	84,000	99,960		0.00	2015-11-11
926	3393	Wasion Holdings Limited:O	4,000	31,400		0.00	2015-08-13
927	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	21,000		0.00	2015-09-22
928	0279	Arta TechFin Corporation Limited:O	40,120	19,057		0.00	2015-07-17
929	8088	8088 Investment Holdings Limited:O	28,300	8,490		0.00	2015-05-06
930	0928	King International Investment Limited (KY):O	8,090	17,636	*	0.00	2015-11-20
931	3886	Town Health International Medical Group Limited:O	28,000	45,360		0.00	2015-05-27
932	3813	Pou Sheng International (Holdings) Limited:O	20,000	31,400		0.00	2015-12-08
933	0241	Alibaba Health Information Technology Limited:O	30,000	169,500		0.00	2015-11-10
934	0378	FDG Kinetic Limited:O	18,500	17,020		0.00	2015-11-19
935	3380	Logan Group Company Limited:O	20,000	48,000		0.00	2015-12-08
936	1928	Sands China Ltd.:O	28,800	717,120		0.00	2015-10-12
937	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	201,825		0.00	2015-08-25
938	2282	MGM China Holdings Limited:O	13,200	121,968		0.00	2015-11-06
939	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,760		0.00	2015-08-25
940	1963	Bank of Chongqing Co., Ltd.:H	4,000	23,400		0.00	2015-04-29
941	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	101,250		0.00	2015-10-06
942	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	155,600		0.00	2015-12-14
943	0598	SINOTRANS LIMITED:H	7,000	29,330		0.00	2015-12-15
944	0382	Welling Holding Limited:O	9,200	12,328		0.00	2014-01-10
945	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,400	217,980		0.00	2015-08-26
946	0813	Shimao Group Holdings Limited:O	11,000	144,760		0.00	2015-11-03
947	0945	MANULIFE FINANCIAL CORPORATION:O	6,127	711,957		0.00	2014-09-12
948	1059	KANTONE HOLDINGS LIMITED:O	3,000	2,250		0.00	2015-04-24
949	8063	Global Mastermind Holdings Limited:O	2,308	231		0.00	2015-05-06
950	0004	Wharf (Holdings) Limited (The):O	9,100	383,110		0.00	2015-10-08
951	0911	Qianhai Health Holdings Limited:O	60,000	38,400		0.00	2015-11-24
952	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	190,800		0.00	2015-12-10
953	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	243,800		0.00	2015-05-28
954	0645	Ares Asia Limited:O	1,000	1,440		0.00	2014-03-07
955	8178	China Information Technology Development Limited:O	11,200	2,643		0.00	2015-11-17
956	2389	Beijing Health (Holdings) Limited (KY):O	18,000	12,060		0.00	2015-06-02
957	0915	Daohe Global Group Limited:O	10,000	13,800		0.00	2015-11-25
958	0867	China Medical System Holdings Limited:O	7,000	70,980		0.00	2015-08-28
959	3396	Legend Holdings Corporation:H	1,100	32,010		0.00	2015-06-29
960	0283	Goldin Properties Holdings Limited:O	10,000	78,000	*	0.00	2015-12-02
961	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,320		0.00	2007-06-26
962	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	617,760		0.00	2015-12-10
963	1086	Goodbaby International Holdings Limited:O	3,000	8,070		0.00	2015-11-06
964	0996	Carnival Group International Holdings Limited:O	40,000	34,800		0.00	2015-06-05
965	3889	Global Corn Group Limited:O	4,000	660		0.00	2015-04-20
966	0434	Boyaa Interactive International Limited:O	2,000	6,260		0.00	2015-09-23
967	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,326	33,157		0.00	2015-10-20
968	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	10,815		0.00	2015-06-10
969	0291	China Resources Beer (Holdings) Company Limited:O	6,000	86,520		0.00	2015-11-06
970	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	69,600		0.00	2015-07-06
971	0666	SHK Hong Kong Industries Limited:O	10,000	1,950		0.00	2015-05-28
972	0683	KERRY PROPERTIES LIMITED:O	3,500	72,800		0.00	2015-08-19
973	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	23,040		0.00	2015-01-07
974	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	20,520		0.00	2014-06-19
975	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	28,404		0.00	2015-11-16
976	1207	SRE Group Limited:O	47,429	17,074		0.00	2015-06-25
977	1111	Chong Hing Bank Limited:O	1,500	23,340		0.00	2015-09-24
978	3382	Tianjin Port Development Holdings Limited:O	14,000	15,680		0.00	2015-08-20
979	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,261	6,456		0.00	2015-07-15
980	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	24,700		0.00	2015-04-16
981	0430	Oriental Explorer Holdings Limited:O	6,000	846		0.00	2015-06-11
982	8117	China Primary Energy Holdings Limited:O	2,000	1,900		0.00	2015-06-10
983	0124	Guangdong Land Holdings Limited:O	3,558	6,725		0.00	2015-06-05
984	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,793		0.00	2010-01-06
985	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	103,040		0.00	2015-11-11
986	1369	Wuzhou International Holdings Limited:O	10,000	8,500		0.00	2015-07-08
987	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	156,420		0.00	2015-10-08
988	0690	Uni-Bio Science Group Limited:O	10,000	1,790		0.00	2015-10-28
989	0439	KuangChi Science Limited:O	10,865	35,529		0.00	2015-12-08
990	1448	Fu Shou Yuan International Group Limited:O	4,000	20,840		0.00	2015-11-23
991	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	71,434		0.00	2010-01-06
992	6818	China Everbright Bank Company Limited:H	13,000	44,460		0.00	2015-11-12
993	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,568	2,890		0.00	2014-02-07
994	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,500		0.00	2014-09-10
995	1426	Spring Real Estate Investment Trust:Unit	2,000	5,980		0.00	2015-09-07
996	0885	Rentian Technology Holdings Limited:O	14,450	7,948		0.00	2015-09-18
997	0372	PT International Development Corporation Limited:O	2,872	1,953		0.00	2015-06-08
998	3918	NagaCorp Ltd.:O	4,000	19,920		0.00	2013-10-21
999	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	600	342		0.00	2015-04-15
1000	0953	Shaw Brothers Holdings Limited:O	2,000	1,880		0.00	2015-06-24
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	12,740		0.00	2015-10-06
1002	1838	China Properties Group Limited:O	3,000	4,500		0.00	2013-01-25
1003	0019	SWIRE PACIFIC LIMITED:A	1,500	124,725		0.00	2015-10-27
1004	0607	Fullshare Holdings Limited:O	25,000	49,750		0.00	2015-12-02
1005	0956	China Suntien Green Energy Corporation Limited:H	3,000	3,450		0.00	2014-09-05
1006	1122	QINGLING MOTORS CO. LTD:H	2,000	4,520		0.00	2015-09-25
1007	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
1008	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	133,540		0.00	2015-12-04
1009	1443	Fulum Group Holdings Limited:O	2,000	2,740		0.00	2014-11-26
1010	2202	China Vanke Company Limited:H	2,000	42,200		0.00	2015-10-07
1011	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,600		0.00	2015-03-12
1012	1889	Sanai Health Industry Group Company Limited:O	2,500	900		0.00	2015-06-01
1013	0474	Aceso Life Science Group Limited:O	4,752	2,138		0.00	2015-05-26
1014	0580	Sun.King Technology Group Limited:O	2,000	2,460		0.00	2015-07-22
1015	1055	China Southern Airlines Company Limited:H	4,000	21,200		0.00	2015-09-11
1016	0958	Huaneng Renewables Corporation Limited:H	6,000	12,960		0.00	2015-11-02
1017	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,776	76,590		0.00	2015-04-27
1018	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,440		0.00	2015-11-05
1019	0700	TENCENT HOLDINGS LIMITED:O	13,100	1,932,250		0.00	2015-12-11
1020	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-03-25
1021	1881	Regal Real Estate Investment Trust:Unit	4,400	8,492		0.00	2015-05-26
1022	1182	Success Dragon International Holdings Limited:O	2,037	2,709		0.00	2015-11-17
1023	8250	Du Du Holdings Limited (KY):O	7,200	1,051		0.00	2010-11-11
1024	0829	Shenguan Holdings (Group) Limited:O	4,000	3,920		0.00	2015-10-27
1025	1358	PW Medtech Group Limited:O	2,000	3,220		0.00	2015-12-14
1026	1530	3SBio Inc.:O	3,000	30,540		0.00	2015-07-24
1027	0159	Brockman Mining Limited:O	9,981	1,377		0.00	2015-04-30
1028	0952	Quam Plus International Financial Limited:O	1,782	2,228		0.00	2015-09-16
1029	8025	Asian Capital Resources (Holdings) Limited:O	2,000	520		0.00	2007-06-26
1030	0817	China Jinmao Holdings Group Limited:O	12,000	29,880		0.00	2015-04-15
1031	1193	China Resources Gas Group Limited:O	2,500	53,625		0.00	2013-08-28
1032	0376	Yunfeng Financial Group Limited:O	2,520	25,150		0.00	2015-07-03
1033	0760	Talent Property Group Limited:O	4,000	956		0.00	2015-06-23
1034	0512	Grand Pharmaceutical Group Limited:O	2,000	3,540		0.00	2014-04-30
1035	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,290		0.00	2015-12-11
1036	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,300		0.00	2014-07-09
1037	2211	Universal Health International Group Holding Limited:O	2,000	5,580		0.00	2015-11-19
1038	0353	Energy International Investments Holdings Limited:O	3,000	747		0.00	2015-09-16
1039	1972	SWIRE PROPERTIES LIMITED:O	5,750	127,650		0.00	2015-10-19
1040	0573	Tao Heung Holdings Limited:O	1,000	2,100		0.00	2012-11-06
1041	2226	HONWORLD GROUP LIMITED:O	500	2,785		0.00	2015-06-17
1042	6823	HKT Limited (KY):O	7,227	68,873		0.00	2015-05-29
1043	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	43,360		0.00	2015-12-03
1044	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-20
1045	1109	CHINA RESOURCES LAND LIMITED:O	6,000	126,900		0.00	2015-12-08
1046	0851	Sheng Yuan Holdings Limited:O	3,000	750		0.00	2015-07-09
1047	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	41,580		0.00	2015-12-14
1048	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-28
1049	2020	ANTA Sports Products Limited:O	2,000	42,100		0.00	2015-10-20
1050	1813	KWG Group Holdings Limited:O	2,078	11,782		0.00	2015-09-10
1051	2778	Champion Real Estate Investment Trust:Unit	4,000	15,320		0.00	2015-05-13
1052	1382	Pacific Textiles Holdings Limited:O	1,000	11,800		0.00	2015-02-26
1053	2083	Nature Home Holding Company Limited:O	1,000	940		0.00	2012-04-27
1054	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	31,860		0.00	2015-08-24
1055	0967	SOUND GLOBAL LTD.:O	1,000	7,000	*	0.00	2015-02-24
1056	1882	Haitian International Holdings Limited:O	1,000	11,320		0.00	2015-04-21
1057	0617	PALIBURG HOLDINGS LIMITED:O	600	1,392		0.00	2015-06-17
1058	0245	China Vered Financial Holding Corporation Limited:O	15,100	13,741		0.00	2015-11-05
1059	0139	Smart Fish Wealthlink Holdings Limited:O	4,300	1,828		0.00	2015-10-08
1060	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	670		0.00	2015-05-07
1061	1833	Intime Retail (Group) Company Limited:O	1,000	7,070		0.00	2015-11-04
1062	0805	GLENCORE PLC:O	4,900	47,481		0.00	2015-12-01
1063	1227	National Investments Fund Limited:O	640	294		0.00	2014-03-10
1064	0988	Silk Road Logistics Holdings Limited:O	1,185	1,043		0.00	2015-07-13
1065	1011	China NT Pharma Group Company Limited:O	500	1,125		0.00	2015-12-04
1066	8228	National Arts Group Holdings Limited:O	1,000	250		0.00	2015-09-08
1067	0399	Starcoin Group Limited:O	400	484		0.00	2015-11-13
1068	0472	New Silkroad Culturaltainment Limited:O	500	810		0.00	2010-11-09
1069	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	75		0.00	2015-05-28
1070	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	50		0.00	2010-03-05
1071	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-05-22
1072	0059	Skyfame Realty (Holdings) Limited:O	312	215		0.00	2014-01-07
1073	0659	CTF Services Limited (BM):O	500	5,470		0.00	2013-03-04
1074	0286	Aidigong Maternal & Child Health Limited (BM):O	256	182		0.00	2015-08-17
1075	0061	Green Leader Holdings Group Limited:O	2,000	68		0.00	2015-08-24
1076	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	5,720		0.00	2015-11-03
1077	1003	Huanxi Media Group Limited:O	165	436		0.00	2015-07-31
1078	1097	i-CABLE Communications Limited:O	100	47		0.00	2015-05-06
1079	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	940	790		0.00	2015-12-09
1080	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	18		0.00	2015-04-08
1081	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	8		0.00	2015-06-08
1082	1139	VICTORY GROUP LIMITED:O	15	7		0.00	2015-09-17
1083	1130	China Environmental Resources Group Limited:O	10	3		0.00	2015-05-29
1084	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1085	8212	Celebrate International Holdings Limited:O	10	0		0.00	2015-07-14
1086	0530	Goldin Financial Holdings Limited:O	25	511		0.00	2015-08-17
1087	8172	Lajin Entertainment Network Group Limited:O	4	4		0.00	2011-08-26

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