Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2015-12-21

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	0727	Crown International Corporation Limited:O	1,900,000,000	2,831,000,000		66.43	2015-07-21
2	0073	ASIAN CITRUS HOLDINGS LIMITED:O	179,399,394	150,695,491		14.36	2015-09-09
3	3788	China Hanking Holdings Limited:O	208,165,000	832,660,000		11.38	2015-11-12
4	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000,000	16,260,000		8.54	2015-11-06
5	0578	Rosan Resources Holdings Limited:O	49,307,325	16,024,881		6.92	2015-12-08
6	2005	SSY Group Limited (KY):O	170,666,624	339,626,582		6.09	2015-11-20
7	1094	Cherish Sunshine International Limited:O	646,048,000	156,343,616	*	4.86	2015-12-18
8	1678	China Creative Global Holdings Limited:O	92,592,000	66,666,240		4.68	2015-12-18
9	2023	China Ludao Technology Company Limited:O	19,444,000	35,193,640		4.05	2015-12-21
10	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	601,175,000	108,812,675		3.42	2015-12-21
11	1190	BOLINA HOLDING CO., LTD.:O	31,832,977	62,074,305		3.16	2015-12-17
12	8082	Qing Hua Holding Group Company Limited (BM):O	20,585,000	4,281,680		2.98	2015-07-09
13	1340	Huisheng International Holdings Limited:O	13,128,000	14,309,520		2.72	2015-12-21
14	8173	Hephaestus Holdings Limited:O	68,460,000	3,012,240		2.71	2015-12-10
15	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,151,000	18,028,500		2.58	2015-12-11
16	0232	Continental Aerospace Technologies Holding Limited (BM):O	126,180,000	99,682,200		2.29	2015-12-07
17	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	333,000	4,662,000		1.74	2015-12-15
18	8066	Phoenitron Holdings Limited:O	60,505,000	12,948,070		1.61	2015-12-21
19	8009	Chinese Energy Holdings Limited:O	34,515,000	5,971,095		1.60	2015-12-21
20	0681	Chinese People Holdings Company Limited:O	101,172,471	15,175,871		1.46	2015-07-29
21	2123	Golden Shield Holdings (Industrial) Limited:O	15,536,000	3,480,064	*	1.37	2014-09-25
22	3823	Tech Pro Technology Development Limited:O	89,446,400	161,897,984		1.37	2015-08-19
23	1360	NOVA Group Holdings Limited (KY):O	16,140,000	17,754,000		1.35	2015-12-03
24	2608	Sunshine 100 China Holdings Ltd:O	27,992,000	83,416,160		1.18	2015-12-17
25	2686	AAG Energy Holdings Limited:O	38,162,327	54,572,128		1.15	2015-07-17
26	0161	AVIC International Holdings Limited:H	3,766,000	16,608,060		1.13	2015-09-16
27	1508	China Reinsurance (Group) Corporation:H	72,318,250	168,501,523		1.08	2015-12-01
28	0348	China Healthwise Holdings Limited:O	61,426,000	23,341,880		1.04	2015-12-18
29	0260	AVIC Joy Holdings (HK) Limited:O	61,170,000	15,598,350		1.03	2015-12-15
30	0959	Century Entertainment International Holdings Limited:O	3,120,800	2,246,976		1.03	2015-12-18
31	1069	China Health Technology Group Holding Company Limited:O	30,900,000	5,531,100		1.02	2015-12-09
32	0976	Chiho Environmental Group Limited:O	16,266,000	84,095,220	*	1.02	2015-12-16
33	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,192,000	750,960		0.90	2015-12-01
34	1556	Chinney Kin Wing Holdings Limited:O	13,175,000	5,006,500		0.88	2015-12-21
35	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,350,000	728,500		0.85	2015-06-26
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,436,000	12,560,360		0.83	2015-12-16
37	0692	Shenzhou Space Park Group Limited:O	29,550,000	4,698,450		0.72	2015-12-17
38	1819	Fuguiniao Co., Ltd.:H	8,750,000	41,650,000		0.72	2015-11-04
39	8147	Millennium Pacific Group Holdings Limited:O	35,964,000	48,551,400		0.69	2015-12-16
40	0651	China Ocean Industry Group Limited:O	81,195,000	20,136,360		0.68	2015-11-24
41	0642	PALADIN LIMITED (BM):CRP	460,000	354,200		0.65	2015-07-30
42	1163	Dejin Resources Group Company Limited:O	2,765,000	594,475	*	0.64	2014-10-07
43	1087	InvesTech Holdings Limited:O	4,877,000	12,582,660		0.63	2015-11-16
44	2324	Capital VC Limited:O	9,350,000	1,009,800		0.60	2015-12-21
45	0875	Congyu Intelligent Agricultural Holdings Limited:O	33,880,000	7,318,080		0.59	2015-12-17
46	1622	Redco Properties Group Limited:O	9,400,000	51,794,000		0.59	2015-12-17
47	0428	Cocoon Holdings Limited:O	226,000	1,193,280		0.58	2015-12-16
48	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,686,000	12,384,960		0.57	2015-12-21
49	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,240,000	15,584,800		0.54	2015-11-26
50	1492	China YouYuan Dairy Holdings Company Limited:O	11,086,000	12,748,900		0.51	2015-12-21
51	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,220,000	7,189,980		0.51	2015-12-18
52	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,010,000	18,365,800		0.50	2015-12-03
53	1862	JINGRUI HOLDINGS LIMITED:O	6,473,000	19,224,810		0.50	2015-12-21
54	1195	Kingwell Group Limited:O	13,654,666	3,891,580		0.47	2015-11-05
55	8045	Jiangsu NandaSoft Technology Company Limited:H	1,920,000	729,600		0.46	2015-07-30
56	0299	Glory Sun Land Group Limited:O	62,670,000	14,915,460		0.45	2015-11-16
57	0827	Ko Yo Chemical (Group) Limited:O	17,276,000	8,810,760		0.44	2015-12-21
58	0798	China Electronics Optics Valley Union Holding Company Limited:O	17,112,000	16,085,280		0.43	2015-12-17
59	1886	China Huiyuan Juice Group Limited:O	10,486,500	40,582,755		0.41	2015-12-08
60	1188	Hybrid Kinetic Group Limited:O	83,283,681	29,149,288		0.41	2015-12-14
61	1812	Shandong Chenming Paper Holdings Limited:H	1,411,500	7,565,640		0.40	2015-12-18
62	0814	Beijing Jingkelong Company Limited:H	702,000	1,291,680		0.39	2015-06-03
63	0433	North Mining Shares Company Limited:O	76,150,000	7,005,800		0.38	2015-12-21
64	2098	Zall Smart Commerce Group Ltd.:O	40,110,750	67,787,168		0.37	2015-12-21
65	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	962,000	933,140		0.37	2015-12-07
66	1106	Ming Lam Holdings Limited:O	13,200,000	2,560,800		0.37	2015-11-24
67	8201	PPS International (Holdings) Limited:O	54,930,000	1,318,320	*	0.37	2015-12-15
68	1089	Leyou Technologies Holdings Limited:O	10,010,000	7,007,000		0.35	2015-12-18
69	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,412,000	586,864		0.34	2015-12-07
70	8325	China Smartpay Group Holdings Limited:O	4,170,000	8,506,800		0.33	2015-12-18
71	0621	Taung Gold International Limited:O	48,290,000	3,621,750		0.33	2015-12-08
72	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,760,000	656,880		0.32	2015-12-09
73	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,498,000	20,663,640		0.32	2015-12-08
74	8203	Kaisun Holdings Limited:O	11,740,000	821,800		0.31	2015-11-27
75	0353	Energy International Investments Holdings Limited:O	9,500,000	2,194,500		0.31	2015-10-19
76	8315	Century Plaza Hotel Group:O	19,220,000	5,669,900		0.30	2015-12-21
77	8006	Sino Splendid Holdings Limited:O	18,184,000	618,256		0.28	2015-12-16
78	8108	Grand Peace Group Holdings Limited:O	976,000	170,800		0.28	2015-10-15
79	0695	Dongwu Cement International Limited:O	1,484,000	2,077,600		0.27	2015-11-10
80	0402	Peace Map Holding Limited:O	21,280,000	6,490,400		0.26	2015-12-10
81	0556	Pan Asia Environmental Protection Group Limited:O	2,174,000	1,847,900		0.26	2015-07-13
82	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,164,000	2,831,520		0.25	2015-06-04
83	1348	Quali-Smart Holdings Limited:O	906,000	3,823,320		0.25	2015-12-09
84	8239	Capital Finance Holdings Limited:O	2,815,000	1,013,400		0.24	2015-05-29
85	8046	Heng Xin China Holdings Limited:O	12,788,133	3,708,559		0.24	2015-12-21
86	0521	CWT International Limited:O	27,390,000	12,051,600		0.24	2015-11-17
87	1385	Shanghai Fudan Microelectronics Group Company Limited:H	578,000	3,369,740		0.24	2015-12-07
88	1168	Z Fin Limited:O	8,392,500	8,140,725		0.24	2015-12-01
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,880,000	11,104,000		0.23	2015-11-30
90	8197	Baytacare Pharmaceutical Co., Ltd.:H	480,000	849,600		0.23	2015-12-21
91	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	139,000	354,450		0.23	2015-12-21
92	0952	Quam Plus International Financial Limited:O	3,425,205	4,487,019		0.23	2015-11-25
93	0618	Peking University Resources (Holdings) Company Limited:O	13,558,000	6,236,680		0.23	2015-11-25
94	8030	Fengyinhe Holdings Limited:O	3,427,500	4,113,000		0.22	2015-12-18
95	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	77,600	550,184		0.22	2015-12-09
96	1402	i-Control Holdings Limited:O	2,160,000	648,000		0.22	2015-11-26
97	0622	Oshidori International Holdings Limited:O	14,995,687	6,898,016		0.21	2015-11-06
98	8207	Chong Sing Holdings FinTech Group Limited:O	7,856,000	25,296,320		0.20	2015-12-18
99	8018	Finsoft Financial Investment Holdings Limited:O	7,880,000	496,440		0.20	2015-12-15
100	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	255,000	103,275		0.20	2015-12-09
101	0686	Beijing Energy International Holding Co., Ltd.:O	9,318,000	7,361,220		0.20	2015-12-11
102	0442	Domaine Power Holdings Limited:O	310,000	781,200		0.19	2015-10-26
103	0381	AOM International Group Company Limited:O	6,820,000	613,800		0.19	2015-12-01
104	8172	Lajin Entertainment Network Group Limited:O	5,360,480	4,985,246		0.19	2015-12-11
105	2028	Jolimark Holdings Limited:O	1,186,000	1,992,480		0.19	2015-12-10
106	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,840,000	4,686,000		0.19	2015-10-22
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,720,000	5,282,400		0.19	2015-12-18
108	0395	Smartac International Holdings Limited:O	7,376,000	2,028,400		0.19	2015-12-10
109	8192	Global Token Limited:O	8,405,200	487,502		0.18	2015-12-21
110	6878	Differ Group Auto Limited:O	7,560,000	8,845,200		0.18	2015-12-18
111	0431	Greater China Financial Holdings Limited:O	1,152,060	8,582,847		0.18	2015-12-18
112	1399	Veson Holdings Limited (KY):O	1,940,000	2,017,600	*	0.18	2015-03-05
113	0370	Hong Kong Robotics Group Holding Limited:O	9,226,000	2,094,302		0.18	2015-12-21
114	8132	Century Energy International Holdings Limited:O	16,780,000	2,449,880		0.17	2015-12-10
115	1669	Global International Credit Group Limited:O	682,000	1,063,920		0.17	2015-12-16
116	8130	Dadi International Group Limited:O	1,580,000	655,700		0.17	2015-12-18
117	1247	Miko International Holdings Limited:O	1,380,000	855,600		0.17	2015-11-25
118	8163	NOIZ Group Limited:O	2,002,500	330,413		0.16	2015-12-07
119	0612	Carmen Century Investment Limited (KY):O	1,792,000	689,920	*	0.16	2015-12-14
120	0230	Minmetals Land Limited:O	5,354,000	4,711,520		0.16	2015-12-14
121	2389	Beijing Health (Holdings) Limited (KY):O	9,900,000	6,831,000		0.16	2015-12-21
122	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,410,000	9,206,200		0.16	2015-10-12
123	0668	Doyen International Holdings Limited:O	1,986,000	744,750		0.16	2015-08-11
124	0055	Neway Group Holdings Limited:O	3,280,000	311,600		0.16	2015-11-27
125	2002	China Sunshine Paper Holdings Company Limited:O	1,235,500	1,161,370		0.15	2015-11-25
126	1699	China Putian Food Holding Limited:O	2,408,000	854,840		0.15	2015-11-02
127	9893	Pizu Group Holdings Limited:O	4,400,000	1,452,000		0.15	2015-05-19
128	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,120,000	896,000		0.15	2015-06-23
129	1178	Huiyin Holdings Group Limited:O	4,150,000	788,500		0.15	2015-12-21
130	1838	China Properties Group Limited:O	2,642,000	4,227,200		0.15	2014-09-17
131	1588	Chanjet Information Technology Company Limited:H	80,200	1,467,660		0.15	2015-12-18
132	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	880,000	259,600		0.14	2015-07-16
133	6051	Youzan Technology Limited:O	8,164,000	3,306,420		0.14	2015-11-27
134	0439	KuangChi Science Limited:O	7,646,000	23,702,600		0.14	2015-12-16
135	0672	Zhong An Group Limited:O	3,143,200	2,514,560		0.13	2015-06-03
136	2878	Solomon Systech (International) Limited:O	3,290,000	1,381,800		0.13	2015-12-16
137	2399	China Anchu Energy Storage Group Limited:O	633,000	2,158,530		0.13	2015-11-18
138	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,600,000	2,090,000		0.13	2015-12-21
139	0438	IRICO Group New Energy Company Limited:H	788,000	401,880		0.12	2015-12-14
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,839,000	331,020	*	0.12	2013-10-02
141	8167	Neo Telemedia Limited:O	7,588,000	3,186,960		0.12	2015-12-18
142	0650	Productive Technologies Company Limited (BM):O	410,000	1,164,400		0.12	2015-12-15
143	0707	Asia Television Holdings Limited:O	2,400,000	660,000		0.12	2015-10-16
144	0228	China Energy Development Holdings Limited:O	11,068,000	1,815,152		0.12	2015-11-25
145	1318	GREENS HOLDINGS LTD:O	1,448,000	912,240	*	0.12	2015-06-02
146	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,228,000	984,540		0.11	2015-11-17
147	2193	MAN KING HOLDINGS LIMITED:O	464,000	389,760		0.11	2015-09-04
148	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,404,000	735,468		0.11	2015-12-17
149	3623	China Success Finance Group Holdings Limited:O	520,000	1,596,400		0.11	2015-08-26
150	8166	China Eco-Farming Limited:O	4,940,000	726,180		0.11	2015-08-26
151	2011	Gilston Group Limited:O	464,000	1,090,400		0.11	2015-11-13
152	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,090,000	313,500		0.11	2015-12-14
153	8226	KOALA Financial Group Limited:O	1,212,000	393,900		0.11	2015-12-03
154	8158	China Regenerative Medicine International Limited:O	18,675,000	8,030,250		0.11	2015-12-16
155	8156	Sinopharm Tech Holdings Limited:O	3,369,000	3,470,070		0.10	2015-12-10
156	8366	Zhejiang United Investment Holdings Group Limited:O	1,510,000	185,730		0.10	2015-11-12
157	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,162,000	5,343,780		0.10	2015-11-17
158	0337	Greenland Hong Kong Holdings Limited:O	2,880,000	8,668,800		0.10	2015-12-18
159	2188	China Titans Energy Technology Group Co., Limited:O	950,000	1,824,000		0.10	2015-12-21
160	8247	Biosino Bio-Technology and Science Incorporation:H	66,000	229,680		0.10	2015-12-17
161	0575	Regent Pacific Group Limited:O	3,560,000	327,520		0.10	2015-09-25
162	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,300	926,695		0.10	2015-12-16
163	8007	Global Strategic Group Limited:O	3,951,820	731,087		0.10	2015-10-14
164	8047	China Ocean Group Development Limited:O	1,648,000	133,488		0.10	2015-10-29
165	0706	Beautiful China Holdings Company Limited:O	5,050,000	868,600		0.10	2015-09-15
166	8106	Shenghua Lande Scitech Limited:H	250,000	180,000		0.10	2015-12-17
167	1613	Synertone Communication Corporation:O	7,944,000	977,112		0.09	2015-12-17
168	6183	CHINA GREENFRESH GROUP CO., LTD.:O	469,000	1,308,510		0.09	2015-12-18
169	0704	Huscoke Holdings Limited:O	4,196,000	344,072		0.09	2015-11-10
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	853,000	213,250		0.09	2015-08-17
171	0499	Qingdao Holdings International Limited:O	459,500	528,425		0.09	2015-09-01
172	0290	GoFintech Quantum Innovation Limited:O	3,114,000	364,338		0.09	2015-12-18
173	8143	Good Fellow Healthcare Holdings Limited:O	1,528,000	1,573,840		0.09	2015-12-01
174	0850	Long Well International Holdings Limited:O	4,976,000	1,020,080		0.09	2015-10-02
175	0970	New Sparkle Roll International Group Limited:O	2,632,000	1,763,440		0.09	2014-03-20
176	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,622,000	1,186,242		0.09	2015-11-27
177	0445	CIMC-TianDa Holdings Company Limited:O	3,555,000	1,493,100		0.09	2015-11-19
178	8121	Guoen Holdings Limited:O	1,430,000	400,400		0.09	2015-07-22
179	1020	Cybernaut International Holdings Company Limited:O	2,180,000	730,300		0.08	2015-11-10
180	8171	China Trends Holdings Limited:O	5,680,000	306,720		0.08	2015-09-25
181	1893	China National Materials Company Limited:H	978,000	1,408,320		0.08	2015-11-10
182	0975	Mongolian Mining Corporation:O	7,695,500	1,346,713		0.08	2015-12-21
183	1057	Zhejiang Shibao Company Limited:H	72,000	678,960		0.08	2015-12-17
184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,400,000	864,000		0.08	2015-10-07
185	1148	Xinchen China Power Holdings Limited:O	1,061,467	1,804,494		0.08	2015-11-05
186	0989	China Changbaishan International Holdings Limited:O	705,000	669,750		0.08	2015-10-30
187	0755	DevGreat Group Limited:O	12,100,000	2,020,700	*	0.08	2015-12-04
188	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,360,000	1,204,160		0.08	2015-10-13
189	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,054,720	606,142		0.08	2015-12-21
190	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	310,192	1,023,634		0.08	2015-06-25
191	1091	South Manganese Investment Limited:O	2,634,507	1,277,736		0.08	2015-12-15
192	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	22,000		0.08	2015-07-07
193	1425	Golden Century International Holdings Group Limited:Wrnt	867,625	32,102		0.08	2015-12-09
194	8092	ITE (HOLDINGS) LIMITED:O	712,000	118,192		0.08	2015-07-09
195	0505	Xingye Alloy Materials Group Limited (KY):O	620,000	582,800		0.08	2015-08-14
196	0915	Daohe Global Group Limited:O	2,630,000	3,550,500		0.07	2015-12-18
197	8269	Wealth Glory Holdings Limited:O	2,036,000	140,484		0.07	2015-12-01
198	8133	Jisheng Group Holdings Limited:O	520,000	780,000		0.07	2015-08-17
199	1380	China Kingstone Mining Holdings Limited:O	2,678,500	396,418	*	0.07	2015-12-03
200	8081	Hang Tai Yue Group Holdings Limited:O	4,962,000	168,708		0.07	2015-12-15
201	8109	Kirin Group Holdings Limited:O	2,465,000	78,880		0.07	2015-10-22
202	8245	Shanyu Group Holdings Company Limited:O	345,000	3,387,900		0.07	2015-12-16
203	0988	Silk Road Logistics Holdings Limited:O	2,451,000	2,034,330		0.07	2015-12-15
204	2289	Charmacy Pharmaceutical Co., Ltd.:H	20,000	134,400		0.07	2015-12-21
205	1400	Moody Technology Holdings Limited:O	1,070,000	631,300		0.07	2015-12-14
206	8220	Bingo Group Holdings Limited:O	2,440,000	622,200		0.07	2015-12-16
207	0921	Hisense Home Appliances Group Co., Ltd.:H	321,000	1,133,130		0.07	2015-11-18
208	0926	Besunyen Holdings Company Limited:O	1,092,000	1,070,160		0.07	2015-07-15
209	1236	National Agricultural Holdings Limited:O	1,460,000	4,511,400		0.07	2015-12-21
210	0627	Japan Kyosei Group Company Limited:O	884,720	415,818		0.07	2015-11-02
211	8137	Honbridge Holdings Limited:O	5,142,000	4,679,220		0.07	2015-10-20
212	8021	WLS HOLDINGS LIMITED (BM):O	8,280,000	2,980,800		0.06	2015-11-23
213	1488	Best Food Holding Company Limited:O	532,000	739,480		0.06	2015-11-03
214	8178	China Information Technology Development Limited:O	2,485,600	606,486		0.06	2015-12-04
215	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	28,250		0.06	2015-06-10
216	0110	China Fortune Holdings Limited:O	514,000	154,200		0.06	2015-06-02
217	8238	Winto Group (Holdings) Limited:O	4,360,000	135,160		0.06	2015-12-03
218	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	434,000	230,020		0.06	2015-07-30
219	1191	China Gem Holdings Limited:O	1,795,400	484,758		0.06	2015-10-19
220	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	288,000	529,920		0.06	2015-12-17
221	3308	Golden Eagle Retail Group Limited:O	1,000,000	9,430,000		0.06	2015-07-10
222	1068	China Yurun Food Group Limited:O	1,066,000	1,620,320		0.06	2015-12-03
223	1300	Trigiant Group Limited:O	914,000	1,407,560		0.06	2015-10-28
224	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	160,080		0.06	2015-11-12
225	8028	Timeless Resources Holdings Limited:O	1,146,000	167,316		0.06	2015-08-28
226	0479	CIL HOLDINGS LIMITED:O	1,721,000	209,962		0.06	2015-11-12
227	0221	Easy One Financial Group Limited:O	2,648,000	240,968		0.06	2015-10-27
228	2700	Green International Holdings Limited:O	1,120,000	243,040		0.06	2015-12-21
229	0205	SEEC MEDIA GROUP LIMITED:O	594,000	72,468		0.06	2015-12-16
230	0070	Rich Goldman Holdings Limited:O	2,550,000	178,500		0.06	2015-08-17
231	0986	Dufu Liquor Group Limited:O	2,062,200	278,397		0.06	2015-12-17
232	1636	China Metal Resources Utilization Limited:O	1,160,000	3,317,600		0.06	2015-06-10
233	8055	China E-Information Technology Group Limited:O	1,617,600	485,280		0.05	2015-11-20
234	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,231,000	1,896,350		0.05	2015-12-07
235	0544	DAIDO GROUP LIMITED:O	1,316,000	223,720		0.05	2015-12-16
236	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	250,020		0.05	2015-12-21
237	8250	Du Du Holdings Limited (KY):O	3,120,000	433,680		0.05	2015-12-21
238	1008	Litu Holdings Limited (KY):O	838,000	1,374,320		0.05	2015-12-10
239	1194	Bay Area Gold Group Limited:O	2,943,232	971,267		0.05	2015-12-17
240	0913	Harbour Digital Asset Capital Limited:O	1,525,000	184,525		0.05	2015-11-06
241	0757	Solargiga Energy Holdings Limited:O	1,677,000	315,276		0.05	2015-10-14
242	1466	Baijin Life Science Holdings Limited:O	138,000	195,960		0.05	2015-09-07
243	0903	TPV TECHNOLOGY LIMITED:O	1,208,000	1,135,520		0.05	2015-07-31
244	8266	Zhuoxin International Holdings Limited:O	1,840,000	115,920		0.05	2015-06-22
245	0033	International Genius Company:O	3,732,000	399,324		0.05	2015-10-26
246	1831	ShiFang Holding Limited:O	510,000	1,193,400		0.05	2015-12-15
247	0156	LIPPO CHINA RESOURCES LIMITED:O	4,570,000	1,233,900		0.05	2015-09-23
248	0261	GBA Holdings Limited:O	45,241,500	904,830		0.05	2015-12-11
249	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	508,000		0.05	2015-10-15
250	0990	Deep Source Holdings Limited:O	2,140,000	372,360		0.05	2015-11-09
251	0198	SMI Holdings Group Limited:O	6,576,000	5,721,120		0.05	2015-12-17
252	0928	King International Investment Limited (KY):O	1,040,000	2,132,000		0.05	2015-11-17
253	1811	CGN New Energy Holdings Co., Ltd.:O	2,054,000	3,286,400		0.05	2015-11-27
254	1495	Jiyi Holdings Limited:O	172,000	147,920		0.05	2015-12-07
255	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,190,000	4,152,000		0.05	2015-12-14
256	1196	Realord Group Holdings Limited:O	542,000	1,636,840		0.05	2015-10-29
257	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	220,500		0.05	2015-10-19
258	1075	CAPINFO COMPANY LIMITED:H	360,000	291,600		0.05	2015-11-10
259	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2015-02-03
260	2010	Real Nutriceutical Group Limited:O	716,000	716,000	*	0.04	2015-10-26
261	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,225,000	735,000		0.04	2015-11-18
262	0587	Hua Han Health Industry Holdings Limited:O	3,263,105	3,654,678		0.04	2015-12-11
263	1053	Chongqing Iron & Steel Company Limited:H	236,200	283,440		0.04	2015-05-13
264	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	136,000	142,800		0.04	2015-12-14
265	6881	China Galaxy Securities Co., Ltd.:H	1,607,000	11,634,680		0.04	2015-12-21
266	1530	3SBio Inc.:O	1,094,000	11,421,360		0.04	2015-12-21
267	1362	SiS Mobile Holdings Limited:O	120,000	194,400		0.04	2015-09-08
268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	698,015	209,405		0.04	2015-10-29
269	8072	Roma (meta) Group Limited:O	1,796,250	116,756		0.04	2015-11-30
270	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,190,000	1,062,150		0.04	2015-12-18
271	0747	Shenyang Public Utility Holdings Company Limited:H	210,000	144,900		0.04	2015-08-24
272	3708	China Supply Chain Holdings Limited:O	465,000	395,250		0.04	2015-11-10
273	2371	Chuanglian Holdings Limited (KY):O	1,920,000	376,320		0.04	2015-10-23
274	0585	Imagi International Holdings Limited:O	4,080,000	375,360		0.04	2015-12-18
275	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,060,000	165,240		0.04	2015-12-07
276	8193	Asia-Pac Financial Investment Company Limited:O	1,980,000	1,485,000		0.04	2015-12-21
277	0646	China Environmental Technology Holdings Limited:O	1,016,000	188,976		0.04	2015-08-21
278	0139	Smart Fish Wealthlink Holdings Limited:O	3,435,000	1,786,200		0.04	2015-12-21
279	2662	MH Development Limited:O	392,000	588,000		0.04	2015-07-13
280	0364	Blockchain Group Company Limited:O	7,340,000	411,040		0.04	2015-12-17
281	0340	Tongguan Gold Group Limited:O	5,224,000	731,360		0.04	2015-12-21
282	8351	Larry Jewelry International Company Limited:O	1,350,000	47,250		0.04	2015-11-16
283	0181	FUJIAN HOLDINGS LIMITED:O	320,000	137,600		0.04	2015-12-15
284	0211	STYLAND HOLDINGS LIMITED:O	1,720,000	696,600		0.04	2015-12-11
285	1415	Cowell e Holdings Inc.:O	331,000	1,261,110		0.04	2015-11-24
286	1991	Ta Yang Group Holdings Limited:O	310,000	319,300		0.04	2015-11-27
287	1026	Universal Technologies Holdings Limited:O	840,000	529,200		0.04	2015-10-23
288	0745	China National Culture Group Limited:O	3,826,000	248,690		0.04	2015-12-16
289	0269	China Resources and Transportation Group Limited:O	2,565,000	456,570		0.04	2015-12-11
290	1628	Yuzhou Group Holdings Company Limited:O	1,428,480	2,899,814		0.04	2015-12-21
291	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360,000	118,320		0.04	2015-11-25
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,359,800	219,461		0.04	2015-11-26
293	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	205,200	*	0.04	2015-05-05
294	0132	Hing Yip Holdings Limited (BM):O	634,000	494,520		0.04	2015-12-14
295	1246	Boill Healthcare Holdings Limited:O	9,210,000	128,940		0.04	2015-12-16
296	1312	Kontafarma China Holdings Limited:O	1,824,000	966,720		0.04	2015-07-21
297	0091	Golden Century International Holdings Group Limited:O	2,088,125	258,928		0.04	2015-11-25
298	0596	Inspur Digital Enterprise Technology Limited:O	330,000	458,700		0.04	2015-12-15
299	0607	Fullshare Holdings Limited:O	5,492,500	11,259,625		0.04	2015-12-21
300	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	127,000	1,129,030		0.04	2015-09-14
301	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,925,000	1,471,875		0.04	2015-11-18
302	0183	Winfull Group Holdings Limited:O	960,000	192,000		0.04	2015-07-08
303	1733	E-Commodities Holdings Limited:O	1,329,000	192,705	*	0.04	2015-06-26
304	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	529,920		0.04	2015-11-27
305	3378	Xiamen International Port Co., Ltd:H	346,000	636,640		0.04	2015-11-23
306	1439	Mobile Internet (China) Holdings Limited:O	280,000	263,200		0.04	2015-07-23
307	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	77,900		0.03	2015-11-30
308	1302	LifeTech Scientific Corporation:O	1,396,000	1,814,800		0.03	2015-12-21
309	0826	Tiangong International Company Limited:O	774,000	503,100		0.03	2015-12-08
310	8123	Sinofortune Financial Holdings Limited:O	2,262,000	599,430		0.03	2015-12-03
311	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	490,000	700,700		0.03	2015-11-26
312	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,414,000	11,531,200		0.03	2015-12-21
313	0736	China Properties Investment Holdings Limited:O	1,659,000	174,195		0.03	2015-12-15
314	1085	HENGXIN TECHNOLOGY LTD.:O	132,000	224,400		0.03	2015-10-22
315	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	619,200		0.03	2015-12-01
316	0619	South China Financial Holdings Limited:O	2,550,000	191,250		0.03	2015-12-02
317	2358	Jiu Rong Holdings Limited:O	1,280,000	200,960		0.03	2015-11-25
318	8087	China 33 Media Group Limited:O	1,940,000	203,700		0.03	2015-11-24
319	1217	China Innovation Investment Limited:O	2,840,000	198,800		0.03	2015-12-17
320	2362	Jinchuan Group International Resources Co. Ltd:O	1,451,000	515,105		0.03	2015-07-07
321	0718	Tai United Holdings Limited:O	500,200	450,180		0.03	2015-09-15
322	0231	Ping An Securities Group (Holdings) Limited:O	6,160,000	1,084,160		0.03	2015-12-14
323	0582	Shin Hwa World Limited:O	6,773,250	1,442,702		0.03	2015-12-02
324	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	947,000	3,371,320		0.03	2015-12-21
325	1639	AKM INDUSTRIAL COMPANY LIMITED:O	320,000	249,600		0.03	2015-10-22
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	882,000	219,618		0.03	2015-09-23
327	2112	Grace Life-tech Holdings Limited:O	482,000	1,017,020		0.03	2015-11-13
328	0705	Ding He Mining Holdings Limited:O	1,761,000	227,169		0.03	2015-12-09
329	1041	Lamtex Holdings Limited:O	1,050,000	153,300		0.03	2015-11-16
330	8195	Legendary Education Group Limited:O	1,272,000	3,345,360		0.03	2015-12-07
331	2331	LI NING COMPANY LIMITED:O	597,500	2,401,950		0.03	2015-12-08
332	1386	Vestate Group Holdings Limited:O	200,000	196,000		0.03	2015-12-08
333	0524	Great Wall Terroir Holdings Limited:O	230,000	117,300		0.03	2015-09-22
334	1371	China Ecotourism Group Limited:O	2,680,000	897,800		0.03	2015-12-21
335	8093	Web3 Meta Limited:O	125,000	54,375		0.03	2015-10-09
336	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	641,300		0.03	2015-12-18
337	2308	EVOC Intelligent Technology Company Limited:H	96,000	138,240		0.03	2015-11-11
338	0982	Huafa Property Services Group Company Limited:O	2,860,000	697,840		0.03	2015-10-26
339	1013	Wai Chun Group Holdings Limited:O	6,648,000	245,976		0.03	2015-09-10
340	0164	China Baoli Technologies Holdings Limited:O	2,340,000	526,500		0.03	2015-10-02
341	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	24,000		0.03	2015-12-18
342	0491	Emperor Culture Group Limited:O	680,400	272,160		0.03	2015-11-03
343	8213	StarGlory Holdings Company Limited:O	850,000	120,700		0.03	2015-12-09
344	0815	China Silver Group Limited:O	402,000	856,260		0.03	2015-12-17
345	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,220,000	1,317,600		0.03	2015-12-21
346	0572	Future World Holdings Limited:O	1,748,000	339,112		0.03	2015-12-10
347	8148	Wuxi Life International Holdings Group Limited:O	1,520,000	129,200		0.03	2015-08-12
348	0559	DeTai New Energy Group Limited:O	1,350,000	351,000		0.03	2015-08-11
349	2728	Jintai Energy Holdings Limited:O	232,000	238,960		0.03	2015-12-10
350	1395	ELL Environmental Holdings Limited:O	285,000	159,600		0.03	2015-12-09
351	8048	Yu Tak International Holdings Limited:O	354,000	38,940		0.03	2015-12-08
352	0202	EverChina Int'l Holdings Company Limited:O	1,808,000	569,520		0.03	2015-10-06
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	123,000	426,810		0.03	2015-11-25
354	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	207,480	*	0.03	2015-11-23
355	0933	Brightoil Petroleum (Holdings) Limited:O	2,991,000	6,998,940		0.03	2015-10-14
356	0799	IGG Inc:O	411,000	1,290,540		0.03	2015-12-18
357	1327	Luxxu Group Limited:O	280,000	77,000		0.03	2015-12-04
358	8182	China Candy Holdings Limited:O	390,000	81,510		0.03	2015-12-03
359	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	25,200		0.03	2015-09-22
360	8326	Tonking New Energy Group Holdings Limited:O	115,000	655,500		0.03	2015-10-26
361	3399	Guangdong Yueyun Transportation Company Limited:H	59,500	345,100		0.03	2015-12-02
362	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	883,400	936,404		0.03	2015-12-18
363	2006	Shanghai Jin Jiang Capital Company Limited:H	396,000	1,180,080		0.03	2015-11-11
364	0400	Ingdan, Inc.:O	385,000	3,988,600		0.03	2015-12-08
365	8089	Chinese Strategic Holdings Limited:O	274,000	197,280		0.03	2015-12-18
366	0565	Art Group Holdings Limited (KY):O	360,000	145,800		0.03	2015-11-02
367	0789	Artini Holdings Limited:O	712,000	98,968		0.03	2015-08-21
368	3777	China Fiber Optic Network System Group Ltd.:O	593,600	421,456		0.03	2015-12-11
369	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	618,000	4,752,420		0.03	2015-05-22
370	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	599,000		0.03	2015-11-19
371	3663	Xiezhong International Holdings Limited:O	220,000	492,800		0.03	2015-05-27
372	1980	Tian Ge Interactive Holdings Limited:O	350,000	1,067,500		0.03	2015-10-30
373	1149	Anxin-China Holdings Limited:O	828,000	318,780	*	0.03	2015-03-23
374	0648	SoftMedx Healthcare Limited:O	586,800	70,416		0.03	2015-12-02
375	1062	China Development Bank International Investment Limited:O	780,000	319,800		0.03	2015-06-03
376	6828	Beijing Gas Blue Sky Holdings Limited:O	1,608,000	820,080		0.03	2015-12-10
377	0876	Kaisa Health Group Holdings Limited:O	1,000,000	420,000		0.03	2015-06-22
378	0904	China Green (Holdings) Limited:O	310,800	127,428		0.03	2015-11-26
379	0767	Zhong Ji Longevity Science Group Limited:O	720,000	248,400		0.03	2015-08-04
380	1522	BII Railway Transportation Technology Holdings Company Limited:O	368,000	644,000		0.03	2015-12-01
381	0632	CHK Oil Limited (BM):O	837,000	251,100		0.03	2015-06-23
382	0816	Huadian Fuxin Energy Corporation Limited:H	658,000	1,480,500		0.03	2015-12-16
383	0555	REXLot Holdings Limited:O	2,550,000	1,122,000	*	0.03	2015-06-16
384	1250	Shandong Hi-Speed New Energy Group Limited:O	4,520,000	3,344,800		0.03	2015-12-11
385	0235	CSC Holdings Limited (HK):O	4,327,733	947,774		0.03	2015-12-08
386	8096	Ruifeng Petroleum Chemical Holdings Limited:O	316,800	34,848	*	0.03	2013-02-08
387	0039	China Beidahuang Industry Group Holdings Limited:O	586,000	1,043,080		0.03	2015-12-08
388	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	38,500		0.02	2015-10-26
389	8120	China Demeter Financial Investments Limited:O	480,000	45,120		0.02	2015-11-25
390	1513	Livzon Pharmaceutical Group Inc.:H	35,100	1,261,845		0.02	2015-08-14
391	0085	China Electronics Huada Technology Company Limited:O	486,500	1,376,795		0.02	2015-12-14
392	3888	Kingsoft Corporation Limited:O	312,000	5,859,360		0.02	2015-12-18
393	8356	Tsun Yip Holdings Limited (KY):O	970,000	229,890		0.02	2015-12-18
394	0673	China Health Group Limited:O	507,000	101,400		0.02	2015-12-18
395	1738	Feishang Anthracite Resources Limited:O	327,500	540,375		0.02	2015-11-30
396	1101	China Huarong Energy Company Limited:O	2,534,000	613,228		0.02	2015-12-10
397	1336	New China Life Insurance Company Ltd.:H	240,100	7,827,260		0.02	2015-12-16
398	2340	ISP Holdings Limited:O	80,000	102,400		0.02	2015-11-12
399	0365	Sino ICT Holdings Limited:O	120,000	165,600		0.02	2015-12-21
400	1049	Celestial Asia Securities Holdings Limited:O	189,420	88,080		0.02	2015-12-01
401	2212	Future Bright Mining Holdings Limited:O	80,000	235,200		0.02	2015-12-21
402	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	2,876,700		0.02	2015-12-10
403	1878	SOUTHGOBI RESOURCES LTD.:O	57,950	106,049		0.02	2015-11-25
404	1108	Triumph New Energy Company Limited:H	56,000	292,320		0.02	2015-11-23
405	8279	AGTech Holdings Limited:O	1,021,085	1,991,116		0.02	2015-12-18
406	0777	NetDragon Websoft Holdings Limited:O	111,000	2,419,800		0.02	2015-12-10
407	3933	United Laboratories International Holdings Limited (The):O	358,000	1,507,180		0.02	2015-07-15
408	1251	SPT Energy Group Inc.:O	336,000	231,840		0.02	2015-12-15
409	8198	Crypto Flow Technology Limited:O	688,000	182,320		0.02	2014-11-13
410	8050	Quantum Thinking Limited:O	296,000	592,000		0.02	2015-12-21
411	0082	Crazy Sports Group Limited:O	719,000	359,500		0.02	2015-11-24
412	0493	GOME Retail Holdings Limited:O	3,653,784	4,822,995		0.02	2015-12-18
413	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	211,200		0.02	2015-04-29
414	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	243,100		0.02	2015-06-23
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	293,360	859,545		0.02	2015-12-18
416	2889	Nickel Resources International Holdings Company Limited:O	584,000	142,496	*	0.02	2015-03-16
417	8022	Evershine Group Holdings Limited:O	240,000	57,600		0.02	2015-11-11
418	0503	Lansen Pharmaceutical Holdings Limited:O	87,000	183,570		0.02	2015-09-11
419	8153	Jiading International Group Holdings Limited:O	22,650	31,031		0.02	2015-11-04
420	0389	China Tontine Wines Group Limited:O	420,000	103,320		0.02	2015-05-08
421	1389	Major Holdings Limited (KY):O	200,000	672,000		0.02	2015-11-24
422	1303	Huili Resources (Group) Limited:O	310,000	232,500		0.02	2015-12-21
423	1353	FUJIAN NUOQI Co., Ltd:H	33,000	33,000	*	0.02	2014-07-04
424	1979	TEN PAO GROUP HOLDINGS LIMITED:O	200,000	108,000		0.02	2015-12-21
425	8162	Loco Hong Kong Holdings Limited:O	80,000	53,600		0.02	2015-06-02
426	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	400,000	392,000		0.02	2015-10-16
427	0286	Aidigong Maternal & Child Health Limited (BM):O	510,000	351,900		0.02	2015-08-20
428	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	79,000	364,980		0.02	2015-12-07
429	1421	Prosperity Group International Limited (KY):O	125,000	248,750		0.02	2015-09-30
430	0102	Summit Ascent Holdings Limited:O	290,000	980,200		0.02	2015-07-27
431	1918	Sunac China Holdings Limited:O	660,000	3,795,000		0.02	2015-11-25
432	0506	China Foods Limited:O	536,000	1,897,440		0.02	2015-12-21
433	8086	Sino Vision Worldwide Holdings Limited:O	106,400	26,600		0.02	2015-11-24
434	0476	Ev Dynamics (Holdings) Limited:O	700,300	255,610		0.02	2015-12-18
435	1073	Da Yu Financial Holdings Limited:O	188,000	46,060	*	0.02	2014-09-05
436	0593	DreamEast Group Limited:O	45,000	430,200		0.02	2015-07-02
437	1141	CMBC Capital Holdings Limited:O	2,210,000	439,790		0.02	2015-12-14
438	1829	China Machinery Engineering Corporation:H	166,000	962,800		0.02	2015-09-25
439	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	328,200		0.02	2015-12-17
440	6839	Yunnan Water Investment Co., Limited:H	66,000	312,840		0.02	2015-12-03
441	0117	Tianli Holdings Group Limited:O	90,000	288,000		0.02	2015-12-10
442	0851	Sheng Yuan Holdings Limited:O	630,000	173,250		0.02	2015-12-11
443	1046	Universe Entertainment and Culture Group Company Limited:O	265,500	36,905		0.02	2015-08-14
444	0250	SINO-I TECHNOLOGY LIMITED:O	3,560,000	416,520		0.02	2015-12-18
445	0103	Shougang Century Holdings Limited:O	340,000	77,180		0.02	2015-07-30
446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	558,600		0.02	2015-12-01
447	1164	CGN Mining Company Limited:O	815,000	489,000		0.02	2015-12-11
448	1719	China Infrastructure & Logistics Group Ltd.:O	204,000	89,760		0.02	2015-09-16
449	1535	STYLAND HOLDINGS LIMITED:Wrnt	144,000	40,320		0.02	2015-11-13
450	3303	Jutal Offshore Oil Services Limited:O	138,000	84,180		0.02	2015-12-16
451	1182	Success Dragon International Holdings Limited:O	270,500	335,420		0.02	2015-12-21
452	0313	Richly Field China Development Limited:O	2,030,000	203,000		0.02	2015-12-03
453	0717	Emperor Capital Group Limited:O	978,000	635,700		0.02	2015-11-30
454	1102	Enviro Energy International Holdings Limited:O	1,188,000	217,404		0.02	2015-11-25
455	0160	Hon Kwok Land Investment Company, Limited:O	120,000	322,800		0.02	2014-02-27
456	2012	SUNSHINE OILSANDS LTD.:O	701,500	434,930		0.02	2015-10-29
457	0459	Legend Upstar Holdings Limited (KY):O	2,260,000	92,660		0.02	2015-12-17
458	1225	Lerado Financial Group Company Limited:O	630,000	95,760		0.02	2015-12-07
459	0818	Hi Sun Technology (China) Limited:O	447,000	643,680		0.02	2015-12-07
460	0680	Nan Hai Corporation Limited:O	10,950,000	1,741,050		0.02	2015-12-21
461	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,002	97,202		0.02	2015-11-10
462	0305	Wuling Motors Holdings Limited:O	290,000	200,100		0.02	2015-05-12
463	1239	Teamway International Group Holdings Limited:O	1,560,000	468,000		0.02	2015-12-21
464	1375	Central China Securities Co., Ltd.:H	195,000	813,150		0.02	2015-11-18
465	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	53,000	413,400		0.02	2015-09-17
466	3989	Capital Environment Holdings Limited:O	1,518,000	592,020		0.02	2015-12-02
467	1515	China Resources Medical Holdings Company Limited:O	129,500	1,133,125		0.02	2015-12-11
468	0911	Qianhai Health Holdings Limited:O	3,100,000	1,984,000		0.02	2015-09-07
469	0812	Southwest Securities International Securities Limited:O	376,000	251,920		0.02	2015-10-09
470	0967	SOUND GLOBAL LTD.:O	231,000	1,617,000	*	0.02	2015-03-05
471	0295	KONG SUN HOLDINGS LIMITED:O	1,500,000	960,000		0.02	2015-11-24
472	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	114,800		0.02	2015-07-09
473	0726	DIT Group Limited:O	1,540,000	785,400		0.02	2015-11-26
474	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	10,080	*	0.02	2015-01-19
475	0094	Greenheart Group Limited:O	144,000	79,200		0.01	2015-10-23
476	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	58,000	262,740		0.01	2015-12-18
477	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	55,400	166,200		0.01	2015-12-07
478	0535	Gemdale Properties and Investment Corporation Limited:O	2,340,000	1,240,200		0.01	2015-07-13
479	8212	Celebrate International Holdings Limited:O	323,650	12,299		0.01	2015-10-14
480	2100	BAIOO Family Interactive Limited:O	410,000	217,300		0.01	2015-08-25
481	0346	Yanchang Petroleum International Limited:O	1,730,000	304,480		0.01	2015-10-26
482	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	97,600		0.01	2015-11-27
483	0206	CM Energy Tech Co., Ltd.:O	100,000	135,000		0.01	2015-07-30
484	0123	Yuexiu Property Company Limited:O	1,741,886	2,299,290		0.01	2015-07-14
485	8290	Ahsay Backup Software Development Company Limited:O	280,000	39,480		0.01	2015-11-10
486	0509	Century Sunshine Group Holdings Limited:O	642,750	411,360		0.01	2015-12-01
487	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	564,022	163,566		0.01	2015-12-04
488	1207	SRE Group Limited:O	2,804,000	1,009,440		0.01	2015-11-06
489	3983	China BlueChemical Ltd.:H	240,000	494,400		0.01	2015-06-01
490	0090	Puxing Energy Limited:O	62,000	77,500		0.01	2015-11-11
491	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	284,200	*	0.01	2013-06-07
492	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	214,000	297,460		0.01	2015-11-25
493	0195	Greentech Technology International Limited:O	680,000	251,600		0.01	2015-11-05
494	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,364,000	352,236		0.01	2015-12-17
495	2727	Shanghai Electric Group Company Limited:H	391,000	1,634,380		0.01	2015-12-09
496	2357	AviChina Industry & Technology Company Limited:H	302,000	1,914,680		0.01	2015-12-14
497	0444	Sincere Watch (Hong Kong) Limited:O	530,000	450,500		0.01	2015-10-23
498	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	48,800		0.01	2015-12-08
499	1538	Zhong Ao Home Group Limited:O	100,000	182,000		0.01	2015-12-14
500	1186	China Railway Construction Corporation Limited:H	259,500	2,683,230		0.01	2015-11-26
501	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	96,000		0.01	2015-07-27
502	0272	SHUI ON LAND LIMITED:O	1,000,000	2,100,000		0.01	2015-11-25
503	0512	Grand Pharmaceutical Group Limited:O	244,000	431,880		0.01	2015-08-26
504	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,000	82,600		0.01	2015-08-26
505	1025	WUMART STORES, INC.:H	66,000	393,360		0.01	2015-11-13
506	3636	Poly Culture Group Corporation Limited:H	11,000	200,860		0.01	2015-10-14
507	0320	COMPUTIME GROUP LIMITED:O	100,000	114,000		0.01	2015-09-25
508	1365	China Rundong Auto Group Limited:O	113,000	360,470		0.01	2015-08-26
509	1159	Smart Digital Technology Group Limited:O	58,600	258,426		0.01	2015-05-28
510	0072	Meta Media Holdings Limited:O	52,000	79,560		0.01	2015-10-23
511	3398	CHINA TING GROUP HOLDINGS LIMITED:O	248,000	96,720		0.01	2015-08-27
512	0633	China All Access (Holdings) Limited:O	214,000	532,860		0.01	2015-07-17
513	0086	SUN HUNG KAI & CO. LIMITED:O	259,000	1,310,540		0.01	2015-06-29
514	2866	COSCO SHIPPING Development Co., Ltd.:H	435,750	958,650		0.01	2015-12-18
515	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	54,000		0.01	2014-04-01
516	1822	China Wood International Holding Co., Limited:O	750,000	172,500		0.01	2015-12-01
517	2226	HONWORLD GROUP LIMITED:O	60,000	340,800		0.01	2015-03-09
518	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,746,000	219,996		0.01	2015-11-27
519	0378	FDG Kinetic Limited:O	582,000	535,440		0.01	2015-12-16
520	2345	Shanghai Prime Machinery Company Limited:H	86,000	115,240		0.01	2015-11-16
521	8129	Cloud Investment Holdings Limited (KY):O	280,000	57,120		0.01	2015-08-10
522	2086	Leadway Technology Investment Group Limited:O	32,000	52,160		0.01	2015-06-08
523	0111	Cinda International Holdings Limited:O	72,000	74,880		0.01	2015-12-09
524	1370	Aowei Holding Limited:O	168,000	294,000		0.01	2015-08-20
525	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	195,000	230,100		0.01	2015-12-14
526	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	224,456	316,483	*	0.01	2015-10-28
527	1450	Be Friends Holding Limited:O	110,000	126,500		0.01	2015-11-03
528	6198	Qingdao Port International Co., Ltd.:H	94,000	303,620		0.01	2015-12-21
529	6822	King's Flair International (Holdings) Limited:O	76,000	94,240		0.01	2015-12-11
530	0940	China Animal Healthcare Ltd.:O	213,000	1,107,600	*	0.01	2015-03-31
531	0404	Hsin Chong Group Holdings Limited:O	560,000	431,200		0.01	2015-09-07
532	0901	Goldstone Investment Group Limited:O	160,000	164,800		0.01	2015-11-03
533	0434	Boyaa Interactive International Limited:O	81,000	262,440		0.01	2015-11-27
534	1060	Damai Entertainment Holdings Limited (BM):O	2,670,000	5,099,700		0.01	2015-12-18
535	2880	Liaoning Port Co., Ltd.:H	112,000	403,200		0.01	2015-12-08
536	0566	Hanergy Thin Film Power Group Limited:O	4,380,000	17,125,800	*	0.01	2015-05-22
537	1176	Zhuguang Holdings Group Company Limited:O	504,000	705,600		0.01	2013-11-22
538	1681	Consun Pharmaceutical Group Limited:O	104,000	509,600		0.01	2015-12-14
539	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	12,000	17,280		0.01	2015-08-11
540	0866	China Qinfa Group Limited:O	234,000	67,860		0.01	2015-12-09
541	1638	Kaisa Group Holdings Ltd.:O	518,395	808,696	*	0.01	2015-03-31
542	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	117,500	32,313		0.01	2015-12-02
543	0547	Digital Domain Holdings Limited:O	1,002,800	496,386		0.01	2015-12-21
544	0189	DONGYUE GROUP LIMITED:O	211,000	415,670		0.01	2015-07-20
545	0296	Emperor Entertainment Hotel Limited:O	130,000	180,700		0.01	2015-11-10
546	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	30,000	74,700		0.01	2015-08-18
547	8270	China CBM Group Company Limited:O	131,500	24,854		0.01	2015-08-13
548	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	231,607	145,912		0.01	2015-11-06
549	1623	Hilong Holding Limited:O	167,000	205,410		0.01	2015-07-10
550	1219	Tenwow International Holdings Limited:O	202,000	498,940		0.01	2015-05-08
551	1171	Yankuang Energy Group Company Limited:H	190,000	697,300		0.01	2015-12-21
552	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,000	720,960		0.01	2015-12-16
553	0397	Minerva Group Holding Limited:O	1,877,500	120,160		0.01	2015-11-30
554	0730	Capital Industrial Financial Services Group Limited:O	256,000	92,160		0.01	2015-07-17
555	0611	China Nuclear Energy Technology Corporation Limited:O	108,000	189,000		0.01	2015-06-05
556	0419	Hony Media Group:O	630,000	642,600		0.01	2015-12-17
557	3836	China Harmony Auto Holding Limited:O	148,500	816,750		0.01	2015-12-15
558	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	26,800		0.01	2015-09-18
559	6837	Haitong Securities Co., Ltd.:H	317,200	4,390,048		0.01	2015-12-18
560	0061	Green Leader Holdings Group Limited:O	1,910,000	64,940		0.01	2015-11-16
561	3908	China International Capital Corporation Limited:H	139,600	1,745,000		0.01	2015-12-21
562	3315	Goldpac Group Limited:O	75,000	241,500		0.01	2015-11-27
563	2339	BeijingWest Industries International Limited:O	516,000	144,480		0.01	2015-11-25
564	0848	Maoye International Holdings Limited:O	459,000	431,460		0.01	2015-12-21
565	1211	BYD COMPANY LIMITED:H	81,500	3,427,075		0.01	2015-12-08
566	1282	Renze Harvest International Limited:O	1,896,000	2,161,440		0.01	2015-10-14
567	1280	China Qidian Guofeng Holdings Limited:O	128,000	122,880		0.01	2015-12-18
568	2669	China Overseas Property Holdings Limited:O	288,233	351,644		0.01	2015-12-21
569	1322	CW Group Holdings Limited (KY):O	63,000	211,680		0.01	2015-12-03
570	8225	China Health Group Inc.:O	80,000	19,920		0.01	2015-11-04
571	0979	Green Energy Group Limited:O	58,000	18,270		0.01	2015-10-29
572	1919	COSCO SHIPPING Holdings Co., Ltd.:H	223,000	751,510		0.01	2015-12-16
573	1165	Shunfeng International Clean Energy Limited:O	336,000	651,840		0.01	2015-12-03
574	8019	Hao Wen Holdings Limited:O	22,000	7,040		0.01	2015-11-17
575	8317	Finet Group Limited:O	40,000	35,600		0.01	2015-12-18
576	2369	Coolpad Group Limited:O	372,000	565,440		0.01	2015-11-30
577	0209	Winshine Science Company Limited:O	212,000	116,600		0.01	2015-12-16
578	2883	China Oilfield Services Limited:H	152,000	1,045,760		0.01	2015-12-10
579	1788	Guotai Junan International Holdings Limited:O	581,600	1,535,424		0.01	2015-12-21
580	2663	KPa-BM Holdings Limited:O	50,000	16,500		0.01	2015-10-22
581	2000	SIM TECHNOLOGY GROUP LIMITED:O	213,000	96,915		0.01	2015-12-07
582	0819	Tianneng Power International Limited:O	94,000	638,260		0.01	2015-12-21
583	0418	FOUNDER HOLDINGS LIMITED:O	98,000	39,690		0.01	2015-07-08
584	0571	ESUN HOLDINGS LIMITED:O	100,000	63,000		0.01	2015-08-14
585	6866	Zuoli Kechuang Micro-finance Company Limited:H	24,000	30,240		0.01	2015-11-18
586	8003	Great World Company Holdings Ltd:O	134,000	36,850		0.01	2015-08-07
587	1889	Sanai Health Industry Group Company Limited:O	150,000	54,000		0.01	2015-06-01
588	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,400	66,504		0.01	2015-11-24
589	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	253,050		0.01	2015-10-07
590	0729	FDG Electric Vehicles Limited:O	1,520,000	722,000		0.01	2015-11-05
591	1227	National Investments Fund Limited:O	140,000	55,300		0.01	2015-08-25
592	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	618,000	1,069,140		0.01	2015-11-23
593	0987	China Renewable Energy Investment Limited:O	181,012	40,185		0.01	2015-11-11
594	0623	SinoMedia Holding Limited:O	42,000	103,740		0.01	2015-12-21
595	0603	China Oil And Gas Group Limited:O	442,640	239,026		0.01	2015-08-13
596	2222	NVC International Holdings Limited:O	236,000	207,680		0.01	2014-08-07
597	2133	Greenway Mining Group Limited:O	150,000	51,000		0.01	2015-09-16
598	0009	KEYNE LTD:O	126,000	160,020		0.01	2015-11-27
599	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	84,800		0.01	2015-07-13
600	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	42,000		0.01	2015-07-21
601	8179	Palinda Group Holdings Limited:O	420,000	18,480		0.01	2015-12-14
602	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	746,000	3,289,860	*	0.01	2015-03-25
603	1332	Touyun Biotech Group Limited:O	325,000	69,875		0.01	2015-12-15
604	0309	Xinhua News Media Holdings Limited:O	98,000	23,324		0.01	2015-07-06
605	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	96,000	368,640		0.01	2015-12-17
606	8218	Echo International Holdings Group Limited:O	56,000	137,760		0.01	2015-11-20
607	8306	China Nonferrous Metals Company Limited:O	122,500	24,623	*	0.01	2013-12-11
608	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	123,900		0.01	2015-12-10
609	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	141,680		0.01	2015-11-24
610	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,000	632,800		0.01	2015-12-16
611	1029	IRC LIMITED:O	425,600	81,715		0.01	2015-09-01
612	0801	Golden Meditech Holdings Limited:O	204,000	242,760		0.01	2015-12-10
613	0451	GCL New Energy Holdings Limited:O	952,000	442,680		0.01	2015-11-27
614	0665	Haitong International Securities Group Limited:O	354,000	1,734,600		0.01	2015-12-14
615	0263	GT GROUP HOLDINGS LIMITED:O	52,000	37,960		0.01	2015-11-24
616	0697	Shoucheng Holdings Limited:O	588,000	158,760		0.01	2015-12-21
617	3889	Global Corn Group Limited:O	100,000	16,300		0.01	2015-12-21
618	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	360,000	1,123,200		0.01	2015-11-23
619	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	17,500		0.01	2015-05-22
620	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	60,300		0.01	2015-10-14
621	0245	China Vered Financial Holding Corporation Limited:O	1,830,000	2,086,200		0.01	2015-12-17
622	0810	China Castson 81 Finance Company Limited (BM):O	20,000	9,200		0.01	2015-09-30
623	1443	Fulum Group Holdings Limited:O	82,000	109,880		0.01	2015-08-17
624	0552	China Communications Services Corporation Limited:H	150,000	435,000		0.01	2015-11-09
625	0715	China Oceanwide Holdings Limited:O	668,000	688,040		0.01	2015-11-18
626	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,600	573,156		0.01	2015-11-17
627	3382	Tianjin Port Development Holdings Limited:O	379,262	436,151		0.01	2015-08-27
628	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	327,600		0.01	2015-11-27
629	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	77,133	441,201		0.01	2015-12-10
630	1124	COASTAL GREENLAND LIMITED:O	255,000	49,470		0.01	2014-11-14
631	1019	Convoy Global Holdings Limited:O	906,000	366,930		0.01	2015-11-26
632	0210	Daphne International Holdings Limited:O	100,000	123,000		0.01	2015-12-15
633	1297	Sinosoft Technology Group Limited:O	62,000	277,760		0.01	2015-09-21
634	0279	Arta TechFin Corporation Limited:O	620,060	303,829		0.01	2015-08-20
635	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	23,100		0.01	2015-09-25
636	1112	Health and Happiness (H&H) International Holdings Limited:O	37,500	507,750		0.01	2015-10-20
637	2009	BBMG Corporation:H	69,500	349,585		0.01	2015-12-21
638	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	24,000		0.01	2015-06-23
639	8150	Seamless Green China (Holdings) Limited:O	75,000	12,900		0.01	2015-06-10
640	0653	BONJOUR HOLDINGS LIMITED:O	200,000	94,000		0.01	2015-12-15
641	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	128,000	48,640		0.01	2015-11-25
642	1828	DAH CHONG HONG HOLDINGS LIMITED:O	107,000	426,930		0.01	2015-07-27
643	1766	CRRC Corporation Limited:H	254,450	2,485,977		0.01	2015-12-15
644	8337	Directel Holdings Limited:O	180,000	52,200		0.01	2015-06-23
645	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	379,600		0.01	2015-12-10
646	0182	Concord New Energy Group Limited:O	510,000	214,200		0.01	2015-10-26
647	0276	Mongolia Energy Corporation Limited:O	99,000	16,335		0.01	2015-10-26
648	1145	Courage Investment Group Limited:O	7,200	49,608		0.01	2015-12-14
649	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	34,000	15,300		0.01	2015-10-29
650	2899	ZIJIN MINING GROUP CO., LTD.:H	325,750	628,698		0.01	2015-12-02
651	0837	Carpenter Tan Holdings Limited:O	14,000	60,760		0.01	2015-11-20
652	3993	CMOC Group Limited (CN):H	220,000	321,200		0.01	2015-12-07
653	1139	VICTORY GROUP LIMITED:O	48,000	22,800		0.01	2015-06-16
654	0484	Forgame Holdings Limited:O	7,800	103,896		0.01	2015-10-06
655	0030	YNBY International Limited:O	124,000	19,716		0.01	2015-10-02
656	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	408,000	10,444,800		0.01	2015-12-10
657	8017	Long Success International (Holdings) Limited:O	80,300	32,522	*	0.01	2013-09-09
658	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	23,250		0.01	2015-07-27
659	1816	CGN Power Co., Ltd.:H	606,000	1,714,980		0.01	2015-12-18
660	0064	GET NICE HOLDINGS LIMITED:O	360,000	124,200		0.01	2015-12-15
661	1133	Harbin Electric Company Limited:H	36,000	127,440		0.01	2015-10-15
662	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	25,200		0.01	2015-06-30
663	0864	Wing Lee Property Investments Limited:O	20,000	19,600		0.01	2015-08-26
664	0905	Walnut Capital Limited:O	72,000	12,024		0.01	2015-10-19
665	0327	PAX Global Technology Limited:O	57,000	485,070		0.01	2015-12-18
666	1125	LAI FUNG HOLDINGS LIMITED:O	825,000	99,000		0.01	2015-12-18
667	0825	New World Department Store China Limited:O	86,000	103,200		0.01	2015-04-22
668	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	222,000	1,125,540		0.00	2015-12-18
669	8078	China Creative Digital Entertainment Limited:O	189,072	83,192		0.00	2015-12-14
670	0119	Poly Property Group Co., Limited:O	180,000	451,800		0.00	2015-11-25
671	1222	WANG ON GROUP LIMITED:O	960,087	118,091		0.00	2015-09-10
672	0163	Emperor International Holdings Limited:O	180,000	259,200		0.00	2015-08-31
673	2280	HC Group Inc.:O	44,000	212,520		0.00	2015-11-24
674	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	710,000		0.00	2015-11-18
675	0449	Chigo Holding Limited:O	410,000	48,380		0.00	2015-08-27
676	1249	Tonly Electronics Holdings Limited:O	12,000	52,800		0.00	2015-07-08
677	0689	EPI (Holdings) Limited:O	35,000	7,490		0.00	2015-06-17
678	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	556,000	1,545,680		0.00	2015-12-01
679	0067	China Lumena New Materials Corp.:O	264,000	330,000	*	0.00	2014-10-09
680	8111	China Technology Industry Group Limited:O	60,000	9,660		0.00	2015-10-14
681	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,952	11,246,352		0.00	2015-12-21
682	1808	Enterprise Development Holdings Limited (KY):O	134,000	13,534		0.00	2015-12-15
683	0589	Portico International Holdings Limited:O	25,500	73,185		0.00	2015-06-02
684	6880	Tempus Holdings Limited:O	16,000	54,080		0.00	2015-12-16
685	0511	TELEVISION BROADCASTS LIMITED:O	20,000	621,000		0.00	2015-11-17
686	0455	Tianda Pharmaceuticals Limited:O	98,000	49,980		0.00	2015-05-28
687	1130	China Environmental Resources Group Limited:O	64,000	15,552		0.00	2015-11-25
688	1051	G-Resources Group Limited:O	1,200,013	210,002		0.00	2015-06-01
689	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,307,200		0.00	2015-12-07
690	0135	KUNLUN ENERGY COMPANY LIMITED:O	364,000	2,347,800		0.00	2015-11-11
691	1072	Dongfang Electric Corporation Limited:H	15,200	123,576		0.00	2015-10-22
692	1899	Xingda International Holdings Limited:O	66,000	106,920		0.00	2015-07-03
693	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	41,200		0.00	2015-08-20
694	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,769	78,867	*	0.00	2014-10-07
695	1090	Da Ming International Holdings Limited:O	50,000	100,000		0.00	2015-10-27
696	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	344,160		0.00	2015-11-05
697	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	33,000	545,160		0.00	2015-12-04
698	6136	Kangda International Environmental Company Limited:O	89,000	169,990		0.00	2015-12-01
699	0699	CAR Inc.:O	103,000	1,244,240		0.00	2015-12-21
700	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	19,680		0.00	2015-05-08
701	2356	DAH SING BANKING GROUP LIMITED:O	60,000	792,000		0.00	2015-11-03
702	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	51,500		0.00	2015-05-27
703	3337	Anton Oilfield Services Group:O	94,000	62,980		0.00	2015-10-23
704	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.00	2015-06-24
705	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	34,500		0.00	2015-07-14
706	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,100	37,538		0.00	2015-10-07
707	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	47,840		0.00	2015-08-13
708	0109	Good Resources Holdings Limited:O	290,042	408,959		0.00	2015-12-10
709	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,500		0.00	2014-01-27
710	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	14,000	8,400		0.00	2015-05-18
711	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	112,700		0.00	2015-11-13
712	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	53,760		0.00	2015-12-03
713	8277	Steed Oriental (Holdings) Company Limited:O	8,000	6,720		0.00	2015-05-29
714	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	232,000	201,840		0.00	2015-11-26
715	1566	CA Cultural Technology Group Limited:O	17,000	66,640		0.00	2015-12-21
716	1180	Paradise Entertainment Limited (BM):O	41,000	45,510		0.00	2015-11-10
717	0347	Angang Steel Company Limited:H	42,000	121,380		0.00	2015-09-11
718	2309	ZO Future Group:O	372,000	24,924	*	0.00	2015-03-02
719	1345	Shanghai Pioneer Holding Ltd:O	51,000	143,820		0.00	2015-12-10
720	0040	Gold Peak Technology Group Limited:O	30,000	26,400		0.00	2015-06-09
721	0723	Reliance Global Holdings Limited (BM):O	340,000	47,940		0.00	2015-11-24
722	1833	Intime Retail (Group) Company Limited:O	83,000	621,670		0.00	2015-12-07
723	2233	WEST CHINA CEMENT LIMITED:O	206,000	325,480		0.00	2015-11-09
724	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,600		0.00	2015-12-18
725	0548	Shenzhen Expressway Corporation Limited:H	28,000	187,320		0.00	2015-11-16
726	0724	Ruixin International Holdings Limited:O	520,000	31,200		0.00	2015-12-08
727	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,400		0.00	2015-08-27
728	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	92,800		0.00	2015-06-29
729	1800	China Communications Construction Company Limited:H	163,000	1,321,930		0.00	2015-12-15
730	2202	China Vanke Company Limited:H	48,000	1,099,200	*	0.00	2015-12-18
731	1988	China Minsheng Banking Corp., Ltd.:H	252,440	1,946,312		0.00	2015-10-13
732	2283	TK Group (Holdings) Limited:O	30,000	66,900		0.00	2015-08-19
733	1185	China Energine International (Holdings) Limited:O	158,000	110,600		0.00	2015-11-09
734	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	136,000		0.00	2015-11-17
735	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	27,200		0.00	2015-07-15
736	0024	BURWILL HOLDINGS LIMITED:O	182,000	49,140		0.00	2015-07-16
737	1368	Xtep International Holdings Limited:O	78,000	291,720		0.00	2015-07-03
738	3800	GCL Technology Holdings Limited (KY):O	546,000	687,960		0.00	2015-12-21
739	1661	China Frontier Technology Group:O	56,000	282,240		0.00	2015-12-17
740	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	244,000	35,624	*	0.00	2015-04-24
741	1866	CHINA XLX FERTILISER LTD.:O	34,000	104,380		0.00	2015-12-07
742	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	52,500		0.00	2015-12-21
743	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	20,200		0.00	2014-10-30
744	1618	Metallurgical Corporation of China Ltd.:H	96,000	216,960		0.00	2015-12-11
745	3838	China Starch Holdings Limited:O	200,000	29,200		0.00	2015-06-11
746	1366	Jiangnan Group Limited:O	136,000	197,200		0.00	2015-12-07
747	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	153,600		0.00	2015-10-12
748	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	262,200		0.00	2015-10-20
749	3369	QINHUANGDAO PORT CO., LTD.:H	27,500	98,725		0.00	2015-12-11
750	0869	Playmates Toys Limited:O	40,090	72,563		0.00	2015-04-08
751	0829	Shenguan Holdings (Group) Limited:O	108,000	106,920		0.00	2015-11-30
752	0149	China Agri-Products Exchange Limited:O	74,746	5,681		0.00	2015-12-03
753	8260	Yin He Holdings Limited:O	30,000	51,900		0.00	2015-12-16
754	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	16,750		0.00	2015-04-24
755	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	2,156,000		0.00	2015-10-20
756	0047	Hop Hing Group Holdings Limited:O	316,000	33,812		0.00	2015-06-11
757	8190	Combest Holdings Limited:O	100,000	5,500		0.00	2015-07-06
758	3666	Shanghai XNG Holdings Limited:O	46,000	27,600		0.00	2015-06-01
759	8242	GSN Corporations Limited:O	42,500	9,818		0.00	2015-11-12
760	0860	Apollo Future Mobility Group Limited:O	75,000	17,400		0.00	2015-10-28
761	0176	Superactive Group Company Limited:O	40,000	19,600		0.00	2015-12-21
762	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,000		0.00	2015-06-01
763	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	43,000		0.00	2015-10-29
764	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	770,000		0.00	2015-12-17
765	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	124,000	43,400		0.00	2015-07-07
766	0008	PCCW LIMITED:O	223,998	1,016,951		0.00	2015-12-16
767	1456	Guolian Minsheng Securities Company Limited:H	13,000	62,270		0.00	2015-11-12
768	0143	Guoan International Limited:O	150,000	37,050		0.00	2015-10-13
769	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	73,280		0.00	2015-08-06
770	0606	China Agri-Industries Holdings Limited:O	147,525	387,991		0.00	2015-12-21
771	3600	MODERN DENTAL GROUP LIMITED:O	28,000	121,520		0.00	2015-12-21
772	3668	Chinalco Mining Corporation International:O	328,000	255,840		0.00	2015-12-21
773	0628	Tong Tong AI Social Group Limited:O	17,600	30,448	*	0.00	2015-08-13
774	8041	IntelliMark AI International Limited:O	140,000	32,200		0.00	2015-12-09
775	0636	KLN Logistics Group Limited (BM):O	46,000	515,200		0.00	2014-05-14
776	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-09-12
777	8311	Perfect Optronics Limited:O	40,000	40,400		0.00	2015-04-16
778	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	261,360		0.00	2015-10-19
779	1076	Imperial Pacific International Holdings Limited:O	3,780,000	665,280		0.00	2015-12-08
780	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2012-02-27
781	1431	YuanShengTai Dairy Farm Limited:O	104,000	60,320		0.00	2015-12-11
782	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	119,700		0.00	2015-11-06
783	1161	WATER OASIS GROUP LIMITED:O	20,000	17,400		0.00	2015-06-30
784	0764	Eternity Investment Limited:O	69,878	15,513		0.00	2015-12-16
785	6030	CITIC Securities Company Limited:H	59,000	1,091,500		0.00	2015-12-18
786	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	272,000	6,446,400		0.00	2015-12-08
787	1680	Macau Legend Development Limited:O	163,000	164,630		0.00	2015-12-21
788	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	288,000		0.00	2015-12-10
789	0806	Value Partners Group Limited:O	47,000	439,450		0.00	2015-12-04
790	2039	China International Marine Containers (Group) Co., Ltd.:H	36,300	503,844		0.00	2015-12-07
791	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	73,872		0.00	2012-02-29
792	0171	Silver Grant International Holdings Group Limited:O	58,000	59,160		0.00	2014-10-07
793	0998	China CITIC Bank Corporation Limited:H	373,200	1,877,196		0.00	2015-11-24
794	1480	Yan Tat Group Holdings Limited:O	6,000	13,800		0.00	2015-10-07
795	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	185,000	8,029,000		0.00	2015-12-10
796	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	41,520		0.00	2015-12-10
797	1152	Momentum Financial Holdings Limited:O	24,000	20,400		0.00	2015-11-23
798	0985	CST Holding (HK) Limited (KY):O	944,000	89,680		0.00	2015-11-25
799	1898	China Coal Energy Company Limited:H	99,000	301,950		0.00	2015-12-01
800	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	1,100,500		0.00	2015-12-04
801	0953	Shaw Brothers Holdings Limited:O	28,000	25,200		0.00	2015-12-21
802	0871	China Dredging Environment Protection Holdings Limited:O	29,000	44,080		0.00	2015-12-10
803	0241	Alibaba Health Information Technology Limited:O	192,000	1,031,040		0.00	2015-11-23
804	0318	Vongroup Limited:O	135,000	6,885		0.00	2015-12-18
805	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	9,800		0.00	2015-11-30
806	1387	China Dili Group:O	1,002,000	370,740		0.00	2015-12-18
807	8071	China Netcom Technology Holdings Limited:O	70,000	8,050		0.00	2015-10-30
808	0993	XinKong International Capital Holdings Limited:O	73,000	213,160		0.00	2015-10-30
809	1908	C&D International Investment Group Limited:O	8,000	34,960		0.00	2015-11-13
810	1326	Transmit Entertainment Limited:O	56,000	34,160		0.00	2015-12-15
811	8020	Unitas Holdings Limited:O	50,000	21,750		0.00	2015-06-01
812	1339	People's Insurance Company (Group) of China Limited (The):H	193,000	758,490		0.00	2015-12-11
813	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	567,000		0.00	2015-12-21
814	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	436,320		0.00	2015-07-22
815	8237	Link Holdings Limited (KY):O	76,000	98,040		0.00	2015-06-26
816	1868	Neo-Neon Holdings Limited:O	42,000	42,420		0.00	2015-11-20
817	0098	Xingfa Aluminium Holdings Limited:O	9,000	23,310		0.00	2015-12-10
818	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,371	60,879		0.00	2015-06-17
819	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	28,560		0.00	2015-12-04
820	1198	Royale Home Holdings Limited:O	36,000	10,800		0.00	2015-07-09
821	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	45,400		0.00	2015-07-09
822	8103	hmvod Limited:O	20,000	1,380		0.00	2015-12-16
823	0307	Up Energy Development Group Limited:O	90,960	40,477	*	0.00	2015-12-01
824	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	27,920		0.00	2015-12-16
825	1210	Christine International Holdings Limited:O	20,000	8,800		0.00	2015-08-17
826	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	14,760		0.00	2015-05-28
827	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	108,360		0.00	2015-12-16
828	0384	CHINA GAS HOLDINGS LIMITED:O	97,000	999,100		0.00	2015-06-23
829	0857	PETROCHINA COMPANY LIMITED:H	412,137	2,114,263		0.00	2015-12-21
830	0666	SHK Hong Kong Industries Limited:O	80,000	15,920		0.00	2015-06-08
831	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,000	15,744		0.00	2015-09-14
832	1030	SEAZEN GROUP LIMITED:O	110,000	144,100		0.00	2015-06-26
833	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	37,030		0.00	2015-07-29
834	0635	PLAYMATES HOLDINGS LIMITED:O	4,240	37,312		0.00	2015-06-16
835	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	151,920		0.00	2015-06-30
836	0005	HSBC HOLDINGS PLC:O	373,366	22,812,663		0.00	2015-12-17
837	1070	TCL Electronics Holdings Limited:O	26,000	120,120		0.00	2015-12-14
838	0148	Kingboard Holdings Limited:O	18,700	211,310		0.00	2015-11-25
839	1776	GF Securities Co., Ltd.:H	31,000	608,220		0.00	2015-12-03
840	1963	Bank of Chongqing Co., Ltd.:H	21,000	142,590		0.00	2015-12-14
841	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	10,530		0.00	2015-12-14
842	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	8,250		0.00	2015-05-26
843	1460	ICO Group Limited:O	72,000	65,520		0.00	2015-10-07
844	3333	China Evergrande Group:O	247,000	1,528,930		0.00	2015-12-21
845	0251	S E A HOLDINGS LIMITED:O	12,000	152,160		0.00	2015-12-18
846	3899	CIMC Enric Holdings Limited:O	34,000	151,300		0.00	2015-11-23
847	1128	Wynn Macau, Limited:O	90,400	805,464		0.00	2015-12-17
848	3344	GTI Holdings Limited (KY):O	12,000	17,160	*	0.00	2015-11-30
849	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,674	1,401,239		0.00	2015-11-26
850	0735	China Power Clean Energy Development Company Limited:O	200,000	124,000	*	0.00	2015-12-15
851	0166	New Times Corporation Limited (BM):O	41,000	6,970		0.00	2015-07-21
852	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,000	110,490		0.00	2015-05-06
853	1826	FDB Holdings Limited:O	20,000	3,000		0.00	2015-11-19
854	1184	S.A.S. Dragon Holdings Limited:O	10,000	15,200		0.00	2015-06-04
855	1316	Nexteer Automotive Group Limited:O	40,000	334,000		0.00	2015-12-15
856	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	408,700		0.00	2015-11-10
857	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,000	20,700		0.00	2015-06-29
858	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	140,581	1,075,445		0.00	2015-09-24
859	6118	Austar Lifesciences Limited:O	8,000	10,160		0.00	2015-11-25
860	0656	FOSUN INTERNATIONAL LIMITED:O	133,112	1,634,615		0.00	2015-12-21
861	0121	C.P. Lotus Corporation:O	170,000	27,880		0.00	2015-03-06
862	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	29,200		0.00	2015-04-22
863	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	3,725		0.00	2015-06-05
864	3313	ArtGo Holdings Limited:O	20,000	22,600		0.00	2015-11-11
865	1259	Prosperous Future Holdings Limited (KY):O	15,000	10,350		0.00	2015-12-09
866	0471	Silkwave Inc:O	80,000	9,600		0.00	2015-12-11
867	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	737,300		0.00	2015-08-06
868	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,500	2,450		0.00	2015-12-08
869	0128	ENM Holdings Limited (HK):O	24,000	9,240		0.00	2015-05-11
870	1233	Times China Holdings Limited:O	25,000	71,500		0.00	2015-12-21
871	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	131,640		0.00	2014-06-30
872	2338	WEICHAI POWER CO., LTD.:H	14,000	114,800		0.00	2015-12-11
873	1055	China Southern Airlines Company Limited:H	40,000	248,400		0.00	2015-10-27
874	1033	Sinopec Oilfield Service Corporation:H	30,000	60,900		0.00	2015-12-08
875	0588	Beijing North Star Company Limited:H	10,000	26,300		0.00	2015-09-07
876	2030	Cabbeen Fashion Limited:O	10,000	44,300		0.00	2015-07-07
877	0880	SJM Holdings Limited:O	78,000	415,740		0.00	2015-12-21
878	1818	Zhaojin Mining Industry Company Limited:H	12,000	50,400		0.00	2015-11-10
879	2666	Genertec Universal Medical Group Company Limited:O	23,500	137,710		0.00	2015-12-07
880	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,000		0.00	2015-11-06
881	1432	China Shengmu Organic Milk Limited:O	83,000	150,230		0.00	2015-12-18
882	0222	MIN XIN HOLDINGS LIMITED:O	6,000	42,000		0.00	2015-11-11
883	0538	Ajisen (China) Holdings Limited:O	14,000	47,040		0.00	2015-06-02
884	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	51,350		0.00	2015-12-21
885	1022	Feiyu Technology International Company Ltd.:O	19,500	37,635		0.00	2015-12-03
886	0853	MicroPort Scientific Corporation:O	18,000	58,860		0.00	2015-07-21
887	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	253,000	29,348		0.00	2015-07-31
888	0700	TENCENT HOLDINGS LIMITED:O	118,200	17,765,460		0.00	2015-12-08
889	3323	China National Building Material Company Limited:H	36,000	137,520		0.00	2015-12-09
890	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,200		0.00	2015-04-10
891	2312	China Financial Leasing Group Limited:O	7,000	4,550		0.00	2015-07-21
892	0169	Wanda Hotel Development Company Limited:O	57,386	57,386		0.00	2015-12-14
893	0019	SWIRE PACIFIC LIMITED:A	11,000	932,800		0.00	2015-12-10
894	1430	Suchuang Gas Corporation Limited:O	10,000	21,700		0.00	2015-07-27
895	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,120	93,104		0.00	2015-06-17
896	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	875,800		0.00	2015-11-24
897	8090	China Assurance Finance Group Limited:O	20,000	18,400		0.00	2015-04-24
898	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	100,200		0.00	2015-12-17
899	6886	Huatai Securities Co., Ltd.:H	20,000	369,200		0.00	2015-12-01
900	1038	CK Infrastructure Holdings Limited:O	29,000	2,057,550		0.00	2015-10-22
901	3988	BANK OF CHINA LIMITED:H	962,102	3,338,494		0.00	2015-12-09
902	0011	HANG SENG BANK, LIMITED:O	21,900	3,155,790		0.00	2015-06-11
903	3996	China Energy Engineering Corporation Limited (CN):H	100,000	155,000		0.00	2015-12-15
904	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	43,050		0.00	2015-06-11
905	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	10,920		0.00	2015-09-11
906	1146	Huicheng International Holdings Limited:O	38,000	26,600		0.00	2015-08-11
907	1448	Fu Shou Yuan International Group Limited:O	23,000	128,800		0.00	2015-08-28
908	1104	APAC Resources Limited:O	100,000	8,700		0.00	2015-10-19
909	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,200		0.00	2015-05-11
910	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	32,800		0.00	2015-07-17
911	0066	MTR CORPORATION LIMITED:O	63,273	2,328,446		0.00	2015-11-04
912	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	76,860		0.00	2015-12-18
913	3883	China Aoyuan Group Limited:O	30,000	49,500		0.00	2015-11-17
914	3396	Legend Holdings Corporation:H	4,200	127,260		0.00	2015-12-18
915	0685	Media Chinese International Limited (BM):O	18,000	21,240		0.00	2015-12-21
916	0543	Pacific Online Limited:O	12,000	29,640		0.00	2015-11-26
917	1883	CITIC Telecom International Holdings Limited:O	35,766	105,867		0.00	2015-11-27
918	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,000	403,690		0.00	2015-12-15
919	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
920	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,900		0.00	2015-11-13
921	0859	Zhongchang International Holdings Group Limited:O	10,000	9,200		0.00	2015-10-23
922	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	160,600		0.00	2015-10-29
923	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,720	20,790		0.00	2015-06-15
924	2383	TOM GROUP LIMITED:O	40,000	74,400		0.00	2015-05-28
925	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,596	549,067		0.00	2015-05-06
926	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	315,000	1,039,500		0.00	2015-12-15
927	2638	HK Electric Investments Limited:O	90,000	573,300		0.00	2015-12-17
928	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	84		0.00	2013-02-01
929	1546	Thelloy Development Group Limited:O	8,000	1,880		0.00	2015-11-03
930	3737	Zhongzhi Pharmaceutical Holdings Limited:O	8,000	16,800		0.00	2015-07-29
931	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,450	110,838		0.00	2014-11-17
932	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	73,080		0.00	2015-04-13
933	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,200		0.00	2015-04-24
934	1228	Superb Summit International Group Limited:O	80,000	116,800	*	0.00	2014-11-12
935	0196	Honghua Group Limited:O	31,000	14,570		0.00	2015-06-15
936	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	286,300		0.00	2015-12-17
937	0768	UBA INVESTMENTS LIMITED:O	10,000	2,040		0.00	2015-06-19
938	6863	China Huishan Dairy Holdings Company Limited:O	127,000	370,840		0.00	2015-12-18
939	2038	FIH Mobile Limited:O	73,000	210,240		0.00	2015-12-07
940	0100	CLEAR MEDIA LIMITED (BM):O	5,000	37,250		0.00	2015-06-10
941	1299	AIA Group Limited:O	110,400	5,150,160		0.00	2015-12-18
942	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,500		0.00	2015-11-13
943	1097	i-CABLE Communications Limited:O	18,200	8,918		0.00	2015-09-16
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,261	368,811		0.00	2015-12-21
945	0240	BUILD KING HOLDINGS LIMITED:O	11,200	3,808		0.00	2015-11-04
946	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	435,480		0.00	2015-12-09
947	0063	China Asia Valley Group Limited:O	25,000	12,375		0.00	2014-10-14
948	0410	SOHO CHINA LIMITED:O	46,000	161,460		0.00	2015-11-09
949	2778	Champion Real Estate Investment Trust:Unit	51,000	196,350		0.00	2013-03-12
950	0357	Hainan Meilan International Airport Company Limited:H	2,000	19,400		0.00	2015-10-20
951	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	436,560		0.00	2015-11-12
952	8101	EJE (Hong Kong) Holdings Limited:O	20,000	1,200		0.00	2015-11-16
953	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,474	645,795		0.00	2015-10-15
954	0004	Wharf (Holdings) Limited (The):O	26,000	1,099,800		0.00	2015-08-28
955	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	54,400		0.00	2015-12-04
956	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	162,960	138,516		0.00	2015-07-23
957	0376	Yunfeng Financial Group Limited:O	20,200	214,120		0.00	2015-12-16
958	0362	China Zenith Chemical Group Limited:O	20,000	14,200		0.00	2015-05-19
959	1113	CK Asset Holdings Limited (KY):O	32,156	1,619,055		0.00	2015-12-11
960	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,129	1,428,477		0.00	2015-12-21
961	0002	CLP HOLDINGS LIMITED:O	21,000	1,352,400		0.00	2015-12-18
962	1910	Samsonite Group S.A.:O	11,700	259,155		0.00	2015-11-25
963	1064	Zhong Hua International Holdings Limited:O	5,000	2,500		0.00	2015-11-23
964	1361	361 Degrees International Limited:O	17,000	47,770		0.00	2015-10-02
965	2007	Country Garden Holdings Company Limited:O	184,506	571,969		0.00	2015-11-26
966	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	71,520		0.00	2015-11-11
967	0193	CAPITAL ESTATE LIMITED:O	30,000	3,510		0.00	2015-11-25
968	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	96,400		0.00	2015-07-16
969	0472	New Silkroad Culturaltainment Limited:O	18,000	31,860		0.00	2015-10-22
970	1928	Sands China Ltd.:O	64,000	1,680,000		0.00	2015-10-08
971	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	73,920		0.00	2015-12-02
972	8061	ACROSSASIA LIMITED:O	40,000	2,240		0.00	2015-10-19
973	0883	CNOOC LIMITED:O	351,000	2,758,860		0.00	2015-12-09
974	1398	Industrial and Commercial Bank of China Limited:H	681,240	3,222,265		0.00	2015-12-09
975	3991	Changhong Jiahua Holdings Limited:O	11,183	14,650		0.00	2015-10-05
976	0808	Prosperity Real Estate Investment Trust:Unit	11,000	30,140		0.00	2012-02-10
977	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	118,500		0.00	2015-12-10
978	0497	CSI Properties Limited (BM):O	80,000	18,960		0.00	2015-11-09
979	0403	STARLITE HOLDINGS LIMITED:O	4,000	2,160		0.00	2014-11-24
980	1369	Wuzhou International Holdings Limited:O	38,000	31,540		0.00	2015-09-15
981	0922	Anxian Yuan China Holdings Limited:O	40,000	6,240		0.00	2015-05-28
982	0297	Sinofert Holdings Limited:O	52,000	61,880		0.00	2015-12-14
983	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	162,000		0.00	2015-10-28
984	0933	Viva Goods Company Limited:O	64,000	42,880		0.00	2015-11-03
985	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	64,020		0.00	2015-12-08
986	0823	Link Real Estate Investment Trust:Unit	16,242	744,696		0.00	2015-11-16
987	3969	China Railway Signal & Communication Corporation Limited:H	14,000	76,440		0.00	2015-11-18
988	1314	Tsui Wah Holdings Limited:O	10,000	17,400		0.00	2015-12-09
989	2211	Universal Health International Group Holding Limited:O	14,000	38,640		0.00	2015-12-07
990	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	146,400		0.00	2015-12-17
991	0856	VSTECS Holdings Limited:O	10,000	21,300		0.00	2015-07-23
992	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-03-29
993	0763	ZTE CORPORATION:H	5,094	87,311		0.00	2015-11-13
994	3900	Greentown China Holdings Limited:O	14,500	122,235		0.00	2015-10-14
995	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	780,300		0.00	2015-12-10
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	585,120		0.00	2015-12-21
997	8215	First Credit Finance Group Limited:O	2,000	360		0.00	2015-12-14
998	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	574,000		0.00	2015-11-03
999	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	57,920		0.00	2015-08-03
1000	3868	Qunxing Paper Holdings Company Limited:O	10,000	21,800	*	0.00	2012-02-08
1001	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2012-02-01
1002	1290	China Huirong Financial Holdings Limited:O	6,000	5,160		0.00	2015-07-14
1003	1258	China Nonferrous Mining Corporation Limited:O	20,000	31,200		0.00	2015-10-13
1004	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	320,775		0.00	2015-07-17
1005	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	212,000		0.00	2015-12-08
1006	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,758	99,666		0.00	2015-06-17
1007	0895	Dongjiang Environmental Company Limited:H	1,125	13,883		0.00	2015-06-26
1008	1109	CHINA RESOURCES LAND LIMITED:O	38,000	849,300		0.00	2015-12-14
1009	1777	Fantasia Holdings Group Co., Limited:O	31,500	27,720		0.00	2015-06-17
1010	1086	Goodbaby International Holdings Limited:O	6,000	16,500		0.00	2015-12-11
1011	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	560,050		0.00	2015-12-18
1012	0285	BYD Electronic (International) Company Limited:O	12,000	50,040		0.00	2015-12-11
1013	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	137,200		0.00	2015-09-25
1014	0001	CK Hutchison Holdings Limited:O	20,156	2,076,068		0.00	2015-12-16
1015	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,064	1,734		0.00	2015-04-28
1016	1011	China NT Pharma Group Company Limited:O	8,000	18,480		0.00	2015-12-04
1017	1201	Tesson Holdings Limited:O	2,000	1,900		0.00	2015-04-02
1018	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	115,260		0.00	2015-09-16
1019	0291	China Resources Beer (Holdings) Company Limited:O	12,000	182,400		0.00	2015-09-23
1020	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,352	8,766		0.00	2015-08-03
1021	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	27,450		0.00	2015-11-10
1022	3328	Bank of Communications Co., Ltd.:H	170,446	935,749		0.00	2015-12-03
1023	2623	Add New Energy Investment Holdings Group Limited:O	20,000	4,000		0.00	2015-11-05
1024	1498	PuraPharm Corporation Limited:O	1,000	4,240		0.00	2015-08-18
1025	1003	Huanxi Media Group Limited:O	10,000	25,400		0.00	2015-10-12
1026	2303	Hengxing Gold Holding Company Limited:O	4,000	6,840		0.00	2015-11-27
1027	0663	KING STONE ENERGY GROUP LIMITED:O	17,000	3,706		0.00	2015-07-08
1028	0805	GLENCORE PLC:O	55,500	525,585		0.00	2015-12-08
1029	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,120		0.00	2015-12-18
1030	8080	North Asia Strategic Holdings Limited:O	8,000	992		0.00	2015-08-26
1031	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,128,600		0.00	2015-12-01
1032	0310	Prosperity Investment Holdings Limited:O	5,000	555		0.00	2015-04-10
1033	1363	CT Environmental Group Limited:O	26,000	64,220		0.00	2015-09-11
1034	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,700		0.00	2014-08-13
1035	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,960		0.00	2015-10-23
1036	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	8,800		0.00	2014-07-15
1037	2349	China City Infrastructure Group Limited:O	8,000	4,560		0.00	2015-10-07
1038	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	227,750		0.00	2015-11-12
1039	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	38,640		0.00	2015-11-09
1040	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,480		0.00	2015-11-06
1041	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	18,200		0.00	2015-08-20
1042	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	107,295		0.00	2015-12-08
1043	3383	Agile Group Holdings Limited (KY):O	14,000	60,900		0.00	2015-12-10
1044	1277	Kinetic Development Group Limited:O	30,000	6,690		0.00	2015-12-18
1045	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	27,170		0.00	2015-10-20
1046	0753	Air China Limited:H	16,000	102,880		0.00	2015-12-10
1047	3339	Lonking Holdings Limited:O	15,000	17,400		0.00	2015-07-09
1048	0220	Uni-President China Holdings Ltd.:O	15,000	89,100		0.00	2015-12-15
1049	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	83,250		0.00	2013-05-29
1050	0371	Beijing Enterprises Water Group Limited:O	30,000	158,400		0.00	2015-11-30
1051	0399	Starcoin Group Limited:O	5,000	6,000		0.00	2015-11-23
1052	2888	STANDARD CHARTERED PLC:O	11,075	700,494		0.00	2015-12-15
1053	1392	CMBC Capital Holdings Limited:Wrnt	500	51		0.00	2015-04-28
1054	0941	China Mobile Limited (HK):O	68,500	6,010,875		0.00	2015-12-18
1055	0939	CHINA CONSTRUCTION BANK CORPORATION:H	794,532	4,242,801		0.00	2015-12-08
1056	0978	China Merchants Land Limited:O	16,000	24,320		0.00	2015-11-09
1057	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	11,000		0.00	2013-06-04
1058	6898	China Aluminum Cans Holdings Limited:O	2,000	3,220		0.00	2015-07-09
1059	0546	Fufeng Group Limited:O	6,800	23,324		0.00	2015-12-14
1060	0694	Beijing Capital International Airport Company Limited:H	6,000	48,960		0.00	2015-07-07
1061	8063	Global Mastermind Holdings Limited:O	2,400	240		0.00	2015-04-20
1062	8206	Shentong Robot Education Group Company Limited:O	4,000	2,360		0.00	2015-09-16
1063	8100	Famous Tech International Holdings Limited:O	3,000	642		0.00	2015-09-25
1064	0207	Joy City Property Limited:O	42,000	47,460		0.00	2015-09-02
1065	2282	MGM China Holdings Limited:O	11,200	106,624		0.00	2015-10-14
1066	1142	E&P Global Holdings Limited:O	1,500	465		0.00	2015-05-08
1067	1478	Q Technology (Group) Company Limited:O	3,000	4,560		0.00	2015-09-15
1068	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	22,710		0.00	2015-09-25
1069	0358	Jiangxi Copper Company Limited:H	4,000	34,760		0.00	2015-12-04
1070	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	646,000		0.00	2015-11-12
1071	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	9,630		0.00	2015-06-17
1072	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	17,760		0.00	2015-11-16
1073	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	17,875		0.00	2015-05-28
1074	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	820		0.00	2015-12-09
1075	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,220		0.00	2015-10-09
1076	6899	Ourgame International Holdings Limited:O	2,000	11,000		0.00	2015-12-15
1077	0267	CITIC Limited (HK):O	74,000	1,013,800		0.00	2015-12-10
1078	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,700		0.00	2015-07-22
1079	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	19,760		0.00	2015-11-25
1080	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	22,610		0.00	2015-12-03
1081	1358	PW Medtech Group Limited:O	4,000	6,640		0.00	2015-12-02
1082	0958	Huaneng Renewables Corporation Limited:H	10,000	22,700		0.00	2015-12-21
1083	0494	LI & FUNG LIMITED:O	20,000	99,200		0.00	2015-06-16
1084	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	8,700		0.00	2014-03-14
1085	1619	Tianhe Chemicals Group Limited:O	58,000	67,860	*	0.00	2015-03-25
1086	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	13,800		0.00	2015-04-30
1087	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	864		0.00	2014-10-07
1088	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,320		0.00	2015-07-15
1089	3368	Parkson Retail Group Limited:O	6,000	5,940		0.00	2015-11-23
1090	0842	Leoch International Technology Limited:O	3,000	2,040		0.00	2015-04-09
1091	1088	China Shenhua Energy Company Limited:H	7,500	88,500		0.00	2015-10-30
1092	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	500		0.00	2015-06-30
1093	0751	Skyworth Group Limited:O	6,000	29,220		0.00	2015-11-12
1094	0377	China Huajun Group Limited:O	8,000	7,040		0.00	2015-11-20
1095	2302	CNNC International Limited:O	1,000	3,100		0.00	2015-07-29
1096	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	11,680		0.00	2015-05-11
1097	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,000	21,490		0.00	2015-12-21
1098	6896	Golden Throat Holdings Group Company Limited:O	1,500	6,600		0.00	2015-12-09
1099	0574	Pa Shun International Holdings Limited:O	2,000	1,740		0.00	2015-11-24
1100	1778	Colour Life Services Group Co., Limited:O	2,000	11,800		0.00	2015-12-08
1101	1333	China Zhongwang Holdings Limited:O	10,000	37,300		0.00	2015-11-30
1102	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	790		0.00	2015-06-01
1103	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,540		0.00	2015-08-03
1104	1813	KWG Group Holdings Limited:O	5,000	28,500		0.00	2015-05-13
1105	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-06-07
1106	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	36,150		0.00	2015-04-22
1107	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	5,100		0.00	2015-01-08
1108	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	14,700		0.00	2015-12-10
1109	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	6,900		0.00	2015-11-04
1110	8011	Polyard Petroleum International Group Limited:O	4,000	1,580		0.00	2015-06-29
1111	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,440		0.00	2015-06-29
1112	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	992		0.00	2015-06-02
1113	0877	OM Technologies (Group) Limited:O	1,000	2,190		0.00	2015-07-29
1114	8267	Linekong Interactive Group Co., Ltd.:O	500	2,330		0.00	2015-12-21
1115	1888	Kingboard Laminates Holdings Limited:O	4,000	13,360		0.00	2015-06-11
1116	0136	China Ruyi Holdings Limited:O	94,000	48,880		0.00	2015-12-04
1117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	40,440		0.00	2015-04-21
1118	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	948	*	0.00	2015-09-02
1119	0138	CCT Fortis Holdings Limited:O	1,000	760		0.00	2015-05-29
1120	8075	Media Asia Group Holdings Limited:O	2,546	1,629		0.00	2015-06-29
1121	8176	SuperRobotics Holdings Limited (BM):O	500	2,100		0.00	2014-06-18
1122	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	4,820		0.00	2015-11-16
1123	0006	Power Assets Holdings Limited:O	2,500	175,000		0.00	2015-12-18
1124	0992	LENOVO GROUP LIMITED:O	12,000	96,480		0.00	2015-11-05
1125	8088	8088 Investment Holdings Limited:O	8,000	2,640		0.00	2015-12-18
1126	0554	Hans Group Holdings Limited (KY):O	4,000	1,360		0.00	2015-05-13
1127	3998	Bosideng International Holdings Limited:O	8,000	5,360		0.00	2015-07-22
1128	3999	DaChan Food (Asia) Limited:O	1,000	820		0.00	2015-05-11
1129	0401	Wanjia Group Holdings Limited:O	600	330		0.00	2015-06-08
1130	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	65,100		0.00	2015-11-05
1131	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	59,730		0.00	2012-12-07
1132	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	10,640		0.00	2015-04-15
1133	0185	Zensun Enterprises Limited:O	4,375	1,046		0.00	2015-11-13
1134	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	184,640		0.00	2015-11-10
1135	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,640		0.00	2015-08-03
1136	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,040		0.00	2015-04-09
1137	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,700	206,745		0.00	2015-11-24
1138	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	7,959		0.00	2015-07-09
1139	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	57		0.00	2013-01-09
1140	1528	Red Star Macalline Group Corporation Ltd.:H	800	7,992		0.00	2015-09-25
1141	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	5,250		0.00	2015-12-10
1142	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	290		0.00	2015-12-08
1143	1382	Pacific Textiles Holdings Limited:O	1,000	11,600		0.00	2015-11-24
1144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	492		0.00	2015-03-09
1145	1378	China Hongqiao Group Limited:O	4,000	15,960		0.00	2015-11-06
1146	0916	China Longyuan Power Group Corporation Limited:H	2,000	11,860		0.00	2015-12-21
1147	6823	HKT Limited (KY):O	4,109	39,981		0.00	2015-07-08
1148	2168	AirPower Technologies Limited:O	1,000	3,440		0.00	2015-10-12
1149	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	28,650		0.00	2014-11-03
1150	0273	MASON GROUP HOLDINGS LIMITED:O	7,590	3,074		0.00	2015-07-20
1151	0159	Brockman Mining Limited:O	4,000	520		0.00	2015-10-08
1152	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	19,980		0.00	2015-12-15
1153	0931	China HK Power Smart Energy Group Limited:O	25,000	7,375		0.00	2015-08-17
1154	0382	Welling Holding Limited:O	1,200	1,596		0.00	2015-06-18
1155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	20,160		0.00	2015-05-27
1156	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,260		0.00	2015-12-08
1157	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	3,070		0.00	2015-12-08
1158	0083	SINO LAND COMPANY LIMITED:O	2,000	22,840		0.00	2015-11-26
1159	0332	Yuan Heng Gas Holdings Limited:O	1,828	1,097		0.00	2015-12-10
1160	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,000	2,130		0.00	2014-10-09
1161	0996	Carnival Group International Holdings Limited:O	4,500	4,095		0.00	2015-04-27
1162	0020	WHEELOCK AND COMPANY LIMITED:O	600	19,350		0.00	2015-03-20
1163	3886	Town Health International Medical Group Limited:O	2,000	3,160		0.00	2015-08-13
1164	0474	Aceso Life Science Group Limited:O	800	360		0.00	2015-11-19
1165	0833	ALLTRONICS HOLDINGS LIMITED:O	100	202		0.00	2015-07-10
1166	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	4,530		0.00	2015-11-16
1167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	680	360		0.00	2015-01-22
1168	0885	Rentian Technology Holdings Limited:O	1,670	985		0.00	2015-09-21
1169	2186	Luye Pharma Group Ltd.:O	500	3,855		0.00	2015-09-22
1170	0076	Elate Holdings Limited:O	206	26		0.00	2015-04-10
1171	1972	SWIRE PROPERTIES LIMITED:O	700	15,505		0.00	2014-09-19
1172	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,860		0.00	2015-10-16
1173	0405	Yuexiu Real Estate Investment Trust:Unit	75	309		0.00	2015-04-15
1174	0275	Master Glory Group Limited:O	60	6		0.00	2015-09-11
1175	0917	NEW WORLD CHINA LAND LIMITED:O	50	296		0.00	2015-07-13

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