Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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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	1613	Synertone Communication Corporation:O	1,830,864,000	225,196,272		21.87	2015-11-24
2	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,300,000	255,584,000		17.76	2015-12-07
3	8267	Linekong Interactive Group Co., Ltd.:O	52,318,760	243,805,422		14.18	2015-09-09
4	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,500,489	441,021		5.34	2015-11-16
5	3823	Tech Pro Technology Development Limited:O	244,960,000	443,377,600		3.75	2015-12-18
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,575,000	79,744,075		2.50	2015-11-30
7	0899	Zhong Jia Guo Xin Holdings Company Limited:O	96,131,980	46,624,010		1.83	2015-12-16
8	0281	RIVERA (HOLDINGS) LIMITED:O	46,456,000	18,582,400		1.78	2015-05-14
9	1421	Prosperity Group International Limited (KY):O	10,400,000	20,696,000		1.63	2015-12-18
10	0651	China Ocean Industry Group Limited:O	156,376,789	38,781,444		1.31	2015-12-21
11	1069	China Health Technology Group Holding Company Limited:O	25,780,000	4,614,620		0.85	2015-09-25
12	1528	Red Star Macalline Group Corporation Ltd.:H	8,000,000	79,920,000		0.75	2015-11-05
13	1323	Huasheng International Holding Limited:O	6,772,000	20,180,560		0.75	2015-12-18
14	3344	GTI Holdings Limited (KY):O	4,152,000	5,937,360	*	0.59	2015-12-01
15	1833	Intime Retail (Group) Company Limited:O	11,198,000	83,873,020		0.51	2015-12-04
16	0258	TOMSON GROUP LIMITED:O	7,890,407	15,307,390		0.50	2015-12-04
17	1988	China Minsheng Banking Corp., Ltd.:H	34,169,260	263,444,995		0.49	2015-12-21
18	0755	DevGreat Group Limited:O	62,590,000	10,452,530	*	0.42	2015-11-06
19	1198	Royale Home Holdings Limited:O	6,905,000	2,071,500		0.39	2015-11-11
20	1336	New China Life Insurance Company Ltd.:H	3,282,760	107,017,976		0.32	2015-12-18
21	0397	Minerva Group Holding Limited:O	57,997,780	3,711,858		0.30	2015-12-21
22	0381	AOM International Group Company Limited:O	10,230,000	920,700		0.29	2015-09-07
23	8315	Century Plaza Hotel Group:O	17,800,000	5,251,000		0.28	2015-11-30
24	0901	Goldstone Investment Group Limited:O	4,000,000	4,120,000		0.27	2015-08-25
25	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,158,000	2,463,240		0.25	2015-12-21
26	0362	China Zenith Chemical Group Limited:O	6,000,000	4,260,000		0.25	2015-12-17
27	8120	China Demeter Financial Investments Limited:O	4,241,250	398,678		0.22	2015-08-27
28	0340	Tongguan Gold Group Limited:O	27,766,400	3,887,296		0.21	2015-12-14
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,654,000	413,500		0.18	2015-12-14
30	0111	Cinda International Holdings Limited:O	1,133,600	1,178,944		0.18	2015-11-05
31	8021	WLS HOLDINGS LIMITED (BM):O	22,020,000	7,927,200		0.17	2015-09-17
32	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,799,007	782,866		0.17	2015-12-18
33	0253	SHUN HO HOLDINGS LIMITED:O	489,900	1,224,750		0.16	2015-12-16
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	224,500		0.16	2015-12-10
35	0064	GET NICE HOLDINGS LIMITED:O	10,121,000	3,491,745		0.15	2015-12-21
36	1215	Kai Yuan Holdings Limited:O	18,632,500	1,397,438		0.15	2015-05-04
37	8250	Du Du Holdings Limited (KY):O	8,460,000	1,175,940		0.15	2015-11-10
38	8131	ABC MULTIACTIVE LIMITED:O	327,000	202,740		0.14	2015-09-24
39	0438	IRICO Group New Energy Company Limited:H	834,000	425,340		0.13	2015-12-01
40	2282	MGM China Holdings Limited:O	4,940,000	47,028,800		0.13	2015-12-17
41	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	56,500		0.13	2015-11-24
42	0559	DeTai New Energy Group Limited:O	5,580,000	1,450,800		0.12	2015-12-10
43	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,840,000	1,654,240		0.12	2015-11-13
44	2011	Gilston Group Limited:O	520,000	1,222,000		0.12	2015-12-21
45	8019	Hao Wen Holdings Limited:O	290,500	92,960		0.11	2015-11-10
46	8201	PPS International (Holdings) Limited:O	16,540,000	396,960	*	0.11	2015-12-15
47	1096	Sino Energy International Holdings Group Limited:O	1,658,000	928,480		0.10	2015-11-13
48	1808	Enterprise Development Holdings Limited (KY):O	2,724,000	275,124		0.09	2015-12-21
49	0751	Skyworth Group Limited:O	2,711,861	13,206,763		0.09	2015-11-17
50	1380	China Kingstone Mining Holdings Limited:O	3,342,000	494,616	*	0.09	2015-06-29
51	0867	China Medical System Holdings Limited:O	2,210,000	23,381,800		0.09	2015-12-14
52	1398	Industrial and Commercial Bank of China Limited:H	76,275,050	360,780,987		0.09	2015-12-18
53	8109	Kirin Group Holdings Limited:O	3,000,000	96,000		0.09	2015-10-22
54	8018	Finsoft Financial Investment Holdings Limited:O	3,390,000	213,570		0.08	2015-12-03
55	0747	Shenyang Public Utility Holdings Company Limited:H	408,000	281,520		0.08	2015-11-12
56	0434	Boyaa Interactive International Limited:O	587,000	1,901,880		0.08	2015-11-13
57	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,634,000	2,009,820		0.08	2015-11-12
58	0471	Silkwave Inc:O	4,055,000	486,600		0.07	2015-12-15
59	1019	Convoy Global Holdings Limited:O	10,782,000	4,366,710		0.07	2015-12-04
60	2324	Capital VC Limited:O	1,100,200	118,822		0.07	2015-12-21
61	6123	YTO International Express and Supply Chain Technology Limited:O	286,000	337,480		0.07	2015-12-16
62	1037	Maxnerva Technology Services Limited:O	450,000	1,417,500		0.07	2015-02-25
63	1355	Legend Strategy International Holdings Group Company Limited:O	263,000	239,330		0.07	2015-12-09
64	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	203,500		0.07	2007-06-26
65	2312	China Financial Leasing Group Limited:O	367,000	238,550		0.06	2015-12-04
66	1626	Jia Yao Holdings Limited:O	188,000	458,720		0.06	2015-09-30
67	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	494,890		0.06	2013-01-21
68	0862	Vision Values Holdings Limited:O	1,505,000	767,550		0.06	2015-12-02
69	6108	New Ray Medicine International Holding Limited:O	824,000	172,216		0.06	2015-12-14
70	1117	China Modern Dairy Holdings Ltd.:O	2,850,000	5,700,000		0.05	2015-11-12
71	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,780,000	984,680		0.05	2015-07-28
72	8059	Glory Flame Holdings Limited:O	330,000	333,300		0.05	2015-12-21
73	0648	SoftMedx Healthcare Limited:O	1,142,500	137,100		0.05	2015-12-16
74	1137	Hong Kong Technology Venture Company Limited:O	419,000	594,980		0.05	2015-11-10
75	0745	China National Culture Group Limited:O	5,075,000	329,875		0.05	2015-11-11
76	0156	LIPPO CHINA RESOURCES LIMITED:O	4,716,000	1,273,320		0.05	2015-11-17
77	8162	Loco Hong Kong Holdings Limited:O	200,000	134,000		0.05	2015-10-20
78	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	528,000	224,400	*	0.05	2015-06-04
79	1208	MMG Limited (HK):O	2,549,000	3,874,480		0.05	2015-11-12
80	0692	Shenzhou Space Park Group Limited:O	1,910,112	303,708		0.05	2015-12-14
81	8213	StarGlory Holdings Company Limited:O	1,295,000	183,890		0.05	2015-07-03
82	2310	Times Universal Group Holdings Limited:O	150,000	297,000		0.05	2013-10-22
83	0530	Goldin Financial Holdings Limited:O	3,150,021	56,700,378		0.05	2015-12-18
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,619,600	140,905		0.04	2015-11-26
85	1002	V.S. INTERNATIONAL GROUP LIMITED:O	796,000	334,320		0.04	2015-12-15
86	8006	Sino Splendid Holdings Limited:O	2,797,000	95,098		0.04	2015-12-02
87	0149	China Agri-Products Exchange Limited:O	1,000,000	76,000		0.04	2015-12-10
88	1053	Chongqing Iron & Steel Company Limited:H	227,000	272,400		0.04	2015-11-16
89	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,348,000	21,594,600		0.04	2015-11-30
90	8212	Celebrate International Holdings Limited:O	918,012	34,884		0.04	2015-07-31
91	0585	Imagi International Holdings Limited:O	4,118,250	378,879		0.04	2015-12-11
92	0612	Carmen Century Investment Limited (KY):O	440,000	169,400	*	0.04	2015-12-09
93	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	132,000	233,640		0.04	2015-04-29
94	0736	China Properties Investment Holdings Limited:O	1,893,007	198,766		0.04	2015-12-17
95	1175	Fresh Express Delivery Holdings Group Co., Limited:O	250,000	172,500		0.04	2015-12-03
96	0406	YAU LEE HOLDINGS LIMITED:O	162,500	191,750		0.04	2015-08-19
97	0712	Comtec Solar Systems Group Limited:O	514,000	370,080		0.04	2015-12-10
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,271,062	279,341		0.04	2015-12-14
99	2323	Renco Holdings Group Limited (BM):O	356,000	306,160		0.04	2015-12-21
100	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	122,980		0.04	2014-08-18
101	0456	New City Development Group Limited:O	1,125,186	450,074		0.04	2015-05-05
102	0869	Playmates Toys Limited:O	426,850	772,599		0.04	2015-12-09
103	0630	AMCO United Holding Limited:O	422,800	219,856		0.03	2015-11-19
104	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,000	56,700		0.03	2015-12-08
105	0891	Trinity Limited (BM):O	588,000	652,680		0.03	2015-12-08
106	0708	China Evergrande New Energy Vehicle Group Limited:O	2,825,000	6,893,000		0.03	2015-12-18
107	0979	Green Energy Group Limited:O	217,610	68,547		0.03	2015-08-11
108	0347	Angang Steel Company Limited:H	354,000	1,023,060		0.03	2015-12-15
109	8022	Evershine Group Holdings Limited:O	360,200	86,448		0.03	2015-12-08
110	1229	Nan Nan Resources Enterprise Limited:O	240,000	165,600		0.03	2015-10-23
111	1367	SFund International Holdings Limited:O	148,000	90,280		0.03	2015-07-23
112	0271	Asiasec Properties Limited:O	379,000	439,640		0.03	2015-11-10
113	8312	Rui Feng Group Holdings Company Limited:O	200,000	80,000		0.03	2014-03-28
114	0418	FOUNDER HOLDINGS LIMITED:O	344,000	139,320		0.03	2015-11-12
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	495,360		0.03	2015-11-30
116	1075	CAPINFO COMPANY LIMITED:H	210,000	170,100		0.03	2015-12-15
117	1273	Hong Kong Finance Group Limited:O	112,000	96,320		0.03	2015-07-17
118	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	109,200		0.03	2015-12-15
119	1400	Moody Technology Holdings Limited:O	400,000	236,000		0.03	2015-12-08
120	0717	Emperor Capital Group Limited:O	1,524,000	990,600		0.03	2015-12-14
121	0183	Winfull Group Holdings Limited:O	720,000	144,000		0.03	2015-11-19
122	8226	KOALA Financial Group Limited:O	300,000	97,500		0.03	2015-11-30
123	0910	China Sandi Holdings Limited:O	214,600	104,081		0.03	2015-11-16
124	1201	Tesson Holdings Limited:O	102,000	96,900		0.03	2015-06-01
125	0103	Shougang Century Holdings Limited:O	500,000	113,500		0.03	2015-12-14
126	0364	Blockchain Group Company Limited:O	4,680,000	262,080		0.03	2015-11-12
127	0613	Planetree International Development Limited:O	2,370,000	305,730		0.03	2015-12-15
128	0844	Greatime International Holdings Limited:O	104,000	96,720		0.03	2015-12-15
129	8202	INNO-TECH HOLDINGS LIMITED:O	200,011	16,801	*	0.03	2015-01-12
130	3322	Win Hanverky Holdings Limited:O	320,000	489,600		0.02	2015-10-27
131	0697	Shoucheng Holdings Limited:O	2,232,000	602,640		0.02	2015-12-21
132	1251	SPT Energy Group Inc.:O	380,000	262,200		0.02	2015-12-15
133	0033	International Genius Company:O	1,810,000	193,670		0.02	2015-11-11
134	2878	Solomon Systech (International) Limited:O	606,000	254,520		0.02	2015-12-16
135	0833	ALLTRONICS HOLDINGS LIMITED:O	110,000	222,200		0.02	2015-06-29
136	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	312,000		0.02	2014-06-18
137	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	58,880		0.02	2014-08-01
138	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
139	0859	Zhongchang International Holdings Group Limited:O	230,000	211,600		0.02	2015-12-17
140	0065	Grand Ocean Advanced Resources Company Limited:O	117,966	57,214		0.02	2015-09-10
141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	63,000		0.02	2015-11-19
142	0619	South China Financial Holdings Limited:O	1,750,000	131,250		0.02	2015-12-10
143	0076	Elate Holdings Limited:O	340,842	42,605		0.02	2015-11-17
144	0990	Deep Source Holdings Limited:O	988,800	172,051		0.02	2015-11-26
145	0554	Hans Group Holdings Limited (KY):O	826,000	280,840		0.02	2015-11-10
146	0128	ENM Holdings Limited (HK):O	364,000	140,140		0.02	2015-11-10
147	8243	Dahe Media Co., Ltd.:H	55,000	25,300		0.02	2015-07-13
148	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	83,160		0.02	2015-10-16
149	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,260,000	272,160		0.02	2015-12-08
150	3363	Zhengye International Holdings Company Limited:O	108,000	75,600		0.02	2014-09-03
151	8092	ITE (HOLDINGS) LIMITED:O	200,000	33,200		0.02	2015-12-08
152	0588	Beijing North Star Company Limited:H	152,000	399,760		0.02	2015-11-12
153	0731	C&D Newin Paper & Pulp Corporation Limited:O	242,000	101,640		0.02	2015-10-15
154	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	350,000	96,250		0.02	2015-12-11
155	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2015-12-15
156	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	215,061	197,856		0.02	2015-11-12
157	2623	Add New Energy Investment Holdings Group Limited:O	910,000	182,000		0.02	2015-11-27
158	8121	Guoen Holdings Limited:O	340,000	95,200		0.02	2015-10-12
159	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2015-11-10
160	8007	Global Strategic Group Limited:O	787,160	145,625		0.02	2015-12-08
161	8086	Sino Vision Worldwide Holdings Limited:O	110,000	27,500		0.02	2015-11-11
162	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	304,757	359,613		0.02	2015-11-12
163	1097	i-CABLE Communications Limited:O	387,710	189,978		0.02	2015-11-10
164	0356	DT Capital Limited:O	360,000	38,520		0.02	2015-07-29
165	1327	Luxxu Group Limited:O	180,000	49,500		0.02	2015-11-11
166	0519	Novautek Technologies Group Limited (BM):O	325,000	130,000		0.02	2015-12-16
167	8108	Grand Peace Group Holdings Limited:O	66,160	11,578		0.02	2015-04-10
168	1051	G-Resources Group Limited:O	4,887,572	855,325		0.02	2015-11-30
169	0190	HKC (HOLDINGS) LIMITED:O	2,414,558	386,329		0.02	2015-11-11
170	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	15,500		0.02	2013-01-15
171	8063	Global Mastermind Holdings Limited:O	138,348	13,835		0.02	2015-11-16
172	0959	Century Entertainment International Holdings Limited:O	53,975	38,862		0.02	2015-12-15
173	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	386,834	321,072		0.02	2015-12-17
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	231,840		0.02	2015-12-17
175	0872	Titan Invo Technology Limited:O	160,000	160,000		0.02	2015-12-17
176	8179	Palinda Group Holdings Limited:O	992,000	43,648		0.02	2015-12-09
177	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	93,600		0.02	2015-07-07
178	1246	Boill Healthcare Holdings Limited:O	4,220,000	59,080		0.02	2015-12-07
179	1064	Zhong Hua International Holdings Limited:O	102,456	51,228		0.02	2015-11-25
180	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	79,000		0.02	2015-06-15
181	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	172,000		0.02	2015-12-21
182	1315	Green Economy Development Limited:O	50,000	395,000		0.02	2015-10-23
183	0603	China Oil And Gas Group Limited:O	962,880	519,955		0.02	2015-12-15
184	0622	Oshidori International Holdings Limited:O	1,188,350	546,641		0.02	2015-12-16
185	8089	Chinese Strategic Holdings Limited:O	160,000	115,200		0.02	2015-12-21
186	1195	Kingwell Group Limited:O	470,222	134,013		0.02	2015-12-08
187	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	450,000	153,000		0.02	2015-12-07
188	1495	Jiyi Holdings Limited:O	58,000	49,880		0.02	2015-11-06
189	1118	GOLIK HOLDINGS LIMITED:O	90,000	82,800		0.02	2011-03-14
190	0263	GT GROUP HOLDINGS LIMITED:O	124,023	90,537		0.02	2015-12-07
191	0171	Silver Grant International Holdings Group Limited:O	362,000	369,240		0.02	2015-11-17
192	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	124,000	39,680		0.02	2015-08-31
193	0730	Capital Industrial Financial Services Group Limited:O	415,000	149,400		0.02	2015-11-16
194	0326	CHINA STAR ENTERTAINMENT LIMITED:O	116,037	93,990		0.02	2015-11-18
195	0491	Emperor Culture Group Limited:O	340,002	136,001		0.02	2015-12-08
196	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,020	51,604		0.02	2015-12-14
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	234,370	42,187	*	0.02	2015-11-12
198	1094	Cherish Sunshine International Limited:O	1,988,000	481,096	*	0.01	2015-12-09
199	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	158,400		0.01	2015-11-12
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	254,000	408,940		0.01	2015-12-03
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	926,992	86,210		0.01	2015-12-18
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	214,200		0.01	2015-11-16
203	2309	ZO Future Group:O	1,398,000	93,666	*	0.01	2015-12-15
204	0167	IDT INTERNATIONAL LIMITED:O	375,000	123,750		0.01	2015-11-06
205	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	234,000		0.01	2015-11-30
206	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	33,600		0.01	2014-03-12
207	0498	Blue River Holdings Limited:O	650,000	98,150		0.01	2015-09-09
208	1041	Lamtex Holdings Limited:O	467,550	68,262		0.01	2015-11-27
209	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,471	253,190		0.01	2015-12-14
210	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	98,280	*	0.01	2015-11-24
212	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	24,600		0.01	2015-12-01
213	0681	Chinese People Holdings Company Limited:O	963,132	144,470		0.01	2015-11-11
214	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	78,000	191,100		0.01	2015-10-29
215	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	154,700		0.01	2015-11-09
216	1101	China Huarong Energy Company Limited:O	1,465,000	354,530		0.01	2015-12-04
217	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	46,440		0.01	2014-11-19
218	8090	China Assurance Finance Group Limited:O	226,000	207,920		0.01	2015-12-11
219	1049	Celestial Asia Securities Holdings Limited:O	111,350	51,778		0.01	2015-12-08
220	1488	Best Food Holding Company Limited:O	110,000	152,900		0.01	2015-11-23
221	1556	Chinney Kin Wing Holdings Limited:O	200,000	76,000		0.01	2015-11-27
222	3816	KFM Kingdom Holdings Limited:O	80,000	109,600	*	0.01	2015-12-15
223	2700	Green International Holdings Limited:O	261,950	56,843		0.01	2015-11-11
224	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	118,800		0.01	2014-06-09
225	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	260,800	101,712		0.01	2015-12-21
226	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,630	203,445		0.01	2015-12-14
227	0188	Sunwah Kingsway Capital Holdings Limited:O	720,000	106,560		0.01	2015-12-16
228	0230	Minmetals Land Limited:O	432,250	380,380		0.01	2015-11-16
229	1480	Yan Tat Group Holdings Limited:O	30,000	69,000		0.01	2015-11-06
230	1237	China Environmental Technology and Bioenergy Holdings Limited:O	321,500	94,843		0.01	2015-12-18
231	1185	China Energine International (Holdings) Limited:O	540,000	378,000		0.01	2015-10-27
232	0999	I.T LIMITED:O	150,000	304,500		0.01	2015-11-17
233	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	249,520	351,823	*	0.01	2015-12-03
234	0261	GBA Holdings Limited:O	11,230,000	224,600		0.01	2015-12-18
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,851,060	233,234		0.01	2015-12-09
236	0632	CHK Oil Limited (BM):O	394,800	118,440		0.01	2015-11-16
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	100,050		0.01	2015-11-17
238	8047	China Ocean Group Development Limited:O	202,880	16,433		0.01	2015-07-06
239	8203	Kaisun Holdings Limited:O	450,000	31,500		0.01	2015-08-12
240	0850	Long Well International Holdings Limited:O	660,000	135,300		0.01	2015-12-14
241	0544	DAIDO GROUP LIMITED:O	288,000	48,960		0.01	2015-12-21
242	0690	Uni-Bio Science Group Limited:O	596,999	111,639		0.01	2015-08-07
243	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	33,500		0.01	2015-08-18
244	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	69,000		0.01	2014-12-17
245	0274	Renaissance Asia Silk Road Group Limited:O	610,000	53,070	*	0.01	2015-12-01
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	356,800	378,208		0.01	2015-12-14
247	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	6,075		0.01	2013-08-13
248	0139	Smart Fish Wealthlink Holdings Limited:O	952,000	495,040		0.01	2015-12-21
249	8238	Winto Group (Holdings) Limited:O	808,000	25,048		0.01	2015-08-20
250	1184	S.A.S. Dragon Holdings Limited:O	70,000	106,400		0.01	2015-05-04
251	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	97,600		0.01	2015-12-11
252	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	36,800		0.01	2015-01-14
253	2866	COSCO SHIPPING Development Co., Ltd.:H	406,050	893,310		0.01	2015-12-18
254	1340	Huisheng International Holdings Limited:O	52,000	56,680		0.01	2015-11-11
255	0030	YNBY International Limited:O	240,000	38,160		0.01	2015-11-16
256	8163	NOIZ Group Limited:O	130,787	21,580		0.01	2015-05-13
257	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25,400	60,452		0.01	2015-10-28
258	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	117,000		0.01	2014-09-15
259	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	98,100		0.01	2015-08-03
260	1142	E&P Global Holdings Limited:O	53,400	16,554		0.01	2015-06-29
261	0205	SEEC MEDIA GROUP LIMITED:O	110,000	13,420		0.01	2015-11-17
262	3999	DaChan Food (Asia) Limited:O	105,000	86,100		0.01	2014-02-28
263	3993	CMOC Group Limited (CN):H	402,000	586,920		0.01	2015-12-10
264	3623	China Success Finance Group Holdings Limited:O	48,000	147,360		0.01	2015-12-16
265	3337	Anton Oilfield Services Group:O	224,000	150,080		0.01	2015-12-21
266	0827	Ko Yo Chemical (Group) Limited:O	396,000	201,960		0.01	2015-12-18
267	2293	Bamboos Health Care Holdings Limited:O	40,000	40,000		0.01	2015-10-29
268	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	46,300		0.01	2015-11-12
269	8307	Medicskin Holdings Limited:O	40,000	28,000		0.01	2015-11-13
270	1447	SFK Construction Holdings Limited:O	40,000	47,200		0.01	2015-12-21
271	0196	Honghua Group Limited:O	324,000	152,280		0.01	2015-11-12
272	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	65,000	25,350		0.01	2015-05-19
273	2662	MH Development Limited:O	96,000	144,000		0.01	2015-12-15
274	0758	Macrolink Capital Holdings Limited:O	100,000	56,000		0.01	2015-12-15
275	1247	Miko International Holdings Limited:O	80,000	49,600		0.01	2015-11-13
276	0189	DONGYUE GROUP LIMITED:O	204,000	401,880		0.01	2015-11-17
277	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	110,240		0.01	2015-12-14
278	0110	China Fortune Holdings Limited:O	80,000	24,000		0.01	2015-11-16
279	0556	Pan Asia Environmental Protection Group Limited:O	80,000	68,000		0.01	2015-10-23
280	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	93,000		0.01	2015-11-11
281	0635	PLAYMATES HOLDINGS LIMITED:O	20,700	182,160		0.01	2014-12-19
282	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	36,600		0.01	2015-11-20
283	2339	BeijingWest Industries International Limited:O	540,000	151,200		0.01	2015-12-14
284	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	52,500		0.01	2015-07-14
285	1733	E-Commodities Holdings Limited:O	346,000	50,170	*	0.01	2015-11-27
286	6822	King's Flair International (Holdings) Limited:O	64,000	79,360		0.01	2015-11-26
287	1532	China Partytime Culture Holdings Limited:O	69,000	43,470		0.01	2015-12-16
288	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	538,000	430,400		0.01	2015-12-21
289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,400	681,908		0.01	2015-12-18
290	0542	China Cultural Tourism and Agriculture Group Limited:O	173,200	29,617		0.01	2015-07-17
291	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	24,200		0.01	2015-07-10
292	0055	Neway Group Holdings Limited:O	185,000	17,575		0.01	2015-12-11
293	0477	AUPU Group Holding Company Limited:O	90,000	199,800		0.01	2015-02-17
294	0913	Harbour Digital Asset Capital Limited:O	250,000	30,250		0.01	2015-11-18
295	0706	Beautiful China Holdings Company Limited:O	450,000	77,400		0.01	2015-11-26
296	1222	WANG ON GROUP LIMITED:O	1,676,722	206,237		0.01	2015-11-10
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	52,000		0.01	2015-11-13
298	0689	EPI (Holdings) Limited:O	62,194	13,310		0.01	2015-11-12
299	0923	Integrated Waste Solutions Group Holdings Limited:O	412,000	65,096	*	0.01	2015-11-12
300	1889	Sanai Health Industry Group Company Limited:O	160,000	57,600		0.01	2015-12-14
301	2889	Nickel Resources International Holdings Company Limited:O	232,000	56,608	*	0.01	2015-11-16
302	8051	CircuTech International Holdings Limited:O	70,000	22,400		0.01	2015-10-16
303	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	352,000	98,560		0.01	2015-07-10
304	0605	China Financial Services Holdings Limited:O	320,000	166,400		0.01	2015-11-27
305	0986	Dufu Liquor Group Limited:O	309,311	41,757		0.01	2015-12-10
306	3998	Bosideng International Holdings Limited:O	644,000	431,480		0.01	2015-12-10
307	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	45,100		0.01	2015-11-26
308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	23,120		0.01	2015-05-22
309	0002	CLP HOLDINGS LIMITED:O	199,604	12,854,498		0.01	2015-12-08
310	0799	IGG Inc:O	110,000	345,400		0.01	2015-12-15
311	0572	Future World Holdings Limited:O	452,000	87,688		0.01	2015-12-14
312	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	88,400		0.01	2015-08-28
313	0286	Aidigong Maternal & Child Health Limited (BM):O	200,808	138,558		0.01	2015-12-16
314	0123	Yuexiu Property Company Limited:O	953,999	1,259,279		0.01	2015-12-04
315	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2014-12-09
316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	58,500		0.01	2015-10-28
317	1466	Baijin Life Science Holdings Limited:O	20,400	28,968		0.01	2015-12-17
318	0509	Century Sunshine Group Holdings Limited:O	350,000	224,000		0.01	2015-11-20
319	0894	Man Yue Technology Holdings Limited:O	36,000	22,680		0.01	2015-08-10
320	0476	Ev Dynamics (Holdings) Limited:O	278,800	101,762		0.01	2015-12-17
321	0380	China Pipe Group Limited (BM):O	100,000	26,500		0.01	2015-11-26
322	1389	Major Holdings Limited (KY):O	72,000	241,920		0.01	2015-11-24
323	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	527,040		0.01	2015-12-15
324	1446	Hung Fook Tong Group Holdings Limited:O	48,000	38,400		0.01	2015-06-02
325	0233	Mingyuan Medicare Development Company Limited:O	320,000	73,600	*	0.01	2015-03-25
326	0566	Hanergy Thin Film Power Group Limited:O	3,036,000	11,870,760	*	0.01	2015-11-17
327	0280	KING FOOK HOLDINGS LIMITED:O	66,000	43,560		0.01	2015-09-22
328	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	144,000	188,640		0.01	2015-12-02
329	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	530,615	28,653		0.01	2015-11-18
330	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	67,000		0.01	2015-12-21
331	1102	Enviro Energy International Holdings Limited:O	498,000	91,134		0.01	2015-12-11
332	0343	CULTURECOM HOLDINGS LIMITED:O	85,700	99,412		0.01	2015-12-18
333	1068	China Yurun Food Group Limited:O	128,000	194,560		0.01	2015-12-17
334	0346	Yanchang Petroleum International Limited:O	850,000	149,600		0.01	2015-11-16
335	1089	Leyou Technologies Holdings Limited:O	200,000	140,000		0.01	2015-12-18
336	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
337	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	110,000		0.01	2015-12-10
338	0555	REXLot Holdings Limited:O	675,000	297,000	*	0.01	2015-11-06
339	0985	CST Holding (HK) Limited (KY):O	2,615,040	248,429		0.01	2015-11-11
340	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	280,120		0.01	2015-12-18
341	0818	Hi Sun Technology (China) Limited:O	186,000	267,840		0.01	2015-12-03
342	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	220,000	54,120		0.01	2015-11-11
343	1168	Z Fin Limited:O	236,000	228,920		0.01	2015-12-14
344	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,058	56,323		0.01	2015-12-21
345	0637	Lee Kee Holdings Limited:O	54,000	29,700		0.01	2015-11-09
346	0333	Top Form International Limited:O	14,000	27,300		0.01	2014-06-10
347	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	17,500		0.01	2015-11-09
348	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,300	33,701		0.01	2015-11-13
349	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-12-10
350	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	30,500		0.01	2015-10-12
351	0938	MAN SANG INTERNATIONAL LIMITED:O	102,000	94,860		0.01	2015-12-17
352	1452	Denox Environmental & Technology Holdings Limited:O	32,000	45,120		0.01	2015-12-21
353	1683	Hope Life International Holdings Limited:O	32,000	28,480		0.01	2015-10-26
354	0574	Pa Shun International Holdings Limited:O	64,000	55,680		0.01	2015-12-21
355	0246	REAL GOLD MINING LIMITED:O	57,500	509,450	*	0.01	2015-12-18
356	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,625	1,429,563		0.01	2014-11-07
357	2727	Shanghai Electric Group Company Limited:H	186,000	777,480		0.01	2015-12-18
358	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	118,080	*	0.01	2014-07-16
359	1461	ZHONGTAI FUTURES Company Limited:H	17,000	30,260		0.01	2015-11-13
360	2669	China Overseas Property Holdings Limited:O	201,000	245,220		0.01	2015-12-18
361	0370	Hong Kong Robotics Group Holding Limited:O	320,000	72,640		0.01	2015-12-16
362	2288	Rykadan Capital Limited:O	29,000	29,290		0.01	2015-11-16
363	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	87,500		0.01	2014-04-14
364	1393	Hidili Industry International Development Limited:O	124,000	39,060		0.01	2015-12-14
365	8290	Ahsay Backup Software Development Company Limited:O	120,000	16,920		0.01	2015-12-01
366	1470	Prosper One International Holdings Company Limited:O	48,000	15,840		0.01	2015-09-15
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	153,000	515,610		0.01	2015-11-17
368	0757	Solargiga Energy Holdings Limited:O	190,000	35,720		0.01	2015-11-24
369	3339	Lonking Holdings Limited:O	253,000	293,480		0.01	2015-11-30
370	0082	Crazy Sports Group Limited:O	194,800	97,400		0.01	2015-12-16
371	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	226,160		0.01	2015-06-11
372	2357	AviChina Industry & Technology Company Limited:H	139,000	881,260		0.01	2015-12-18
373	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	101,019	85,866		0.01	2015-12-14
374	0006	Power Assets Holdings Limited:O	123,458	8,642,060		0.01	2015-12-11
375	8222	E Lighting Group Holdings Limited:O	24,000	9,840		0.01	2015-06-11
376	0701	CNT GROUP LIMITED:O	110,000	32,450		0.01	2014-12-10
377	1395	ELL Environmental Holdings Limited:O	55,000	30,800		0.01	2015-12-11
378	2340	ISP Holdings Limited:O	20,000	25,600		0.01	2015-11-12
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	425,510	10,893,056		0.01	2015-12-18
380	0365	Sino ICT Holdings Limited:O	30,000	41,400		0.01	2015-12-17
381	0866	China Qinfa Group Limited:O	130,000	37,700		0.01	2015-12-10
382	0232	Continental Aerospace Technologies Holding Limited (BM):O	314,000	248,060		0.01	2015-12-18
383	1399	Veson Holdings Limited (KY):O	62,000	64,480	*	0.01	2015-03-25
384	0222	MIN XIN HOLDINGS LIMITED:O	26,000	182,000		0.01	2014-12-23
385	1130	China Environmental Resources Group Limited:O	79,685	19,363		0.01	2015-09-04
386	3777	China Fiber Optic Network System Group Ltd.:O	120,400	85,484		0.01	2015-11-04
387	1888	Kingboard Laminates Holdings Limited:O	168,000	561,120		0.01	2015-11-18
388	1200	Midland Holdings Limited (BM):O	40,000	124,800		0.01	2015-07-02
389	8148	Wuxi Life International Holdings Group Limited:O	280,000	23,800		0.01	2015-07-30
390	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,800	513,648		0.01	2015-12-16
391	0275	Master Glory Group Limited:O	310,780	30,456		0.01	2015-11-12
392	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2015-11-11
393	1029	IRC LIMITED:O	339,333	65,152		0.01	2015-10-19
394	0024	BURWILL HOLDINGS LIMITED:O	280,000	75,600		0.01	2015-11-24
395	2468	Trony Solar Holdings Company Limited:O	87,000	54,810	*	0.01	2015-11-13
396	0474	Aceso Life Science Group Limited:O	180,000	81,000		0.01	2015-11-16
397	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,900	222,387		0.01	2015-11-24
398	2000	SIM TECHNOLOGY GROUP LIMITED:O	139,000	63,245		0.01	2015-11-25
399	0001	CK Hutchison Holdings Limited:O	209,380	21,566,140		0.01	2015-12-11
400	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	73,066		0.01	2015-11-06
401	0070	Rich Goldman Holdings Limited:O	245,000	17,150		0.01	2015-11-13
402	1777	Fantasia Holdings Group Co., Limited:O	303,000	266,640		0.01	2015-12-21
403	3822	Sam Woo Construction Group Limited:O	22,000	61,600		0.01	2015-10-23
404	1898	China Coal Energy Company Limited:H	215,000	655,750		0.01	2015-12-14
405	0563	Shanghai Industrial Urban Development Group Limited:O	248,500	355,355		0.01	2015-11-13
406	0119	Poly Property Group Co., Limited:O	189,000	474,390		0.01	2015-12-16
407	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
408	0583	Great Wall Pan Asia Holdings Limited:O	80,110	156,215	*	0.01	2013-02-22
409	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	211,111	61,222		0.01	2015-12-08
410	0067	China Lumena New Materials Corp.:O	284,000	355,000	*	0.01	2015-11-16
411	8080	North Asia Strategic Holdings Limited:O	97,000	12,028		0.01	2012-10-04
412	0299	Glory Sun Land Group Limited:O	700,000	166,600		0.01	2015-12-02
413	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	81,190		0.01	2015-06-15
414	8363	SDM Education Group Holdings Limited:O	10,000	9,000		0.01	2014-11-14
415	1546	Thelloy Development Group Limited:O	40,000	9,400		0.01	2015-11-10
416	8207	Chong Sing Holdings FinTech Group Limited:O	192,000	618,240		0.00	2015-11-25
417	0987	China Renewable Energy Investment Limited:O	116,462	25,855		0.00	2015-11-11
418	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	11,250		0.00	2014-08-21
419	0729	FDG Electric Vehicles Limited:O	940,140	446,567		0.00	2015-12-18
420	0235	CSC Holdings Limited (HK):O	822,500	180,128		0.00	2015-11-27
421	0704	Huscoke Holdings Limited:O	216,000	17,712		0.00	2015-11-16
422	0358	Jiangxi Copper Company Limited:H	66,000	573,540		0.00	2015-12-16
423	0521	CWT International Limited:O	537,925	236,687		0.00	2015-11-30
424	2389	Beijing Health (Holdings) Limited (KY):O	294,000	202,860		0.00	2015-11-30
425	0916	China Longyuan Power Group Corporation Limited:H	157,000	931,010		0.00	2015-12-04
426	0260	AVIC Joy Holdings (HK) Limited:O	279,250	71,209		0.00	2015-12-14
427	0043	C.P. POKPHAND CO. LTD.:O	1,110,000	899,100		0.00	2015-11-23
428	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
429	0835	Asia Coal Limited:O	440,000	51,480		0.00	2015-04-13
430	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	298,920		0.00	2015-11-26
431	8220	Bingo Group Holdings Limited:O	156,000	39,780		0.00	2015-11-24
432	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	63,500		0.00	2015-11-12
433	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	91,080		0.00	2015-12-01
434	1224	C C Land Holdings Limited:O	114,000	277,020		0.00	2015-11-12
435	0090	Puxing Energy Limited:O	20,000	25,000		0.00	2015-10-19
436	0978	China Merchants Land Limited:O	212,000	322,240		0.00	2015-11-10
437	1483	Net-a-Go Technology Company Limited:O	20,000	9,500		0.00	2015-04-30
438	0193	CAPITAL ESTATE LIMITED:O	158,250	18,515		0.00	2015-07-02
439	0094	Greenheart Group Limited:O	41,000	22,550		0.00	2015-12-14
440	0621	Taung Gold International Limited:O	630,000	47,250		0.00	2015-11-12
441	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	29,280		0.00	2014-10-13
442	1314	Tsui Wah Holdings Limited:O	60,000	104,400		0.00	2015-12-02
443	1371	China Ecotourism Group Limited:O	360,000	120,600		0.00	2015-11-12
444	1698	Boshiwa International Holding Limited:O	87,000	146,160	*	0.00	2015-11-16
445	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.00	2014-11-25
446	8171	China Trends Holdings Limited:O	280,000	15,120		0.00	2015-10-20
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,204,000		0.00	2015-12-15
448	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	69,200		0.00	2015-09-11
449	1280	China Qidian Guofeng Holdings Limited:O	60,000	57,600		0.00	2015-12-21
450	0390	CHINA RAILWAY GROUP LIMITED:H	173,000	1,055,300		0.00	2015-12-21
451	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	35,870		0.00	2015-11-18
452	0182	Concord New Energy Group Limited:O	362,000	152,040		0.00	2015-11-16
453	0617	PALIBURG HOLDINGS LIMITED:O	44,999	107,098		0.00	2015-11-16
454	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	50,400		0.00	2015-12-11
455	1431	YuanShengTai Dairy Farm Limited:O	156,000	90,480		0.00	2015-12-14
456	1816	CGN Power Co., Ltd.:H	438,000	1,239,540		0.00	2015-12-18
457	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,000	310,700		0.00	2015-12-14
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	417,520		0.00	2015-12-15
459	1369	Wuzhou International Holdings Limited:O	194,000	161,020		0.00	2015-11-09
460	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	48,400		0.00	2015-06-19
461	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	915,750		0.00	2015-11-12
462	0493	GOME Retail Holdings Limited:O	640,000	844,800		0.00	2015-11-17
463	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	119,700		0.00	2015-12-04
464	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	974,120		0.00	2015-12-08
465	1535	STYLAND HOLDINGS LIMITED:Wrnt	30,805	8,625		0.00	2015-12-08
466	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,700	62,911		0.00	2015-11-12
467	0885	Rentian Technology Holdings Limited:O	301,070	177,631		0.00	2015-12-21
468	3323	China National Building Material Company Limited:H	106,000	404,920		0.00	2015-12-14
469	0948	Alpha Professional Holdings Limited:O	28,000	5,880	*	0.00	2014-04-11
470	1007	Longhui International Holdings Limited:O	37,000	62,160	*	0.00	2015-11-27
471	1686	SUNEVISION HOLDINGS LTD.:O	85,000	214,200		0.00	2015-12-18
472	1149	Anxin-China Holdings Limited:O	112,000	43,120	*	0.00	2015-11-09
473	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	91,000		0.00	2015-11-26
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	292,000	505,160		0.00	2015-11-24
475	3886	Town Health International Medical Group Limited:O	269,700	426,126		0.00	2015-11-23
476	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,200		0.00	2015-07-29
477	0433	North Mining Shares Company Limited:O	712,512	65,551		0.00	2015-09-04
478	1033	Sinopec Oilfield Service Corporation:H	75,000	152,250		0.00	2015-12-14
479	0009	KEYNE LTD:O	60,000	76,200		0.00	2015-11-23
480	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	83,070		0.00	2015-12-21
481	2280	HC Group Inc.:O	32,000	154,560		0.00	2015-11-26
482	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	81,000	237,330		0.00	2015-12-03
483	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	34,080		0.00	2014-01-29
484	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,664	138,495		0.00	2015-11-16
485	1178	Huiyin Holdings Group Limited:O	100,000	19,000		0.00	2015-06-02
486	0499	Qingdao Holdings International Limited:O	17,498	20,123		0.00	2015-12-08
487	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	23,531		0.00	2015-12-14
488	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,800		0.00	2015-12-18
489	2083	Nature Home Holding Company Limited:O	50,000	47,500		0.00	2014-03-17
490	2088	Xiwang Property Holdings Company Limited:O	42,041	15,555		0.00	2015-04-22
491	1070	TCL Electronics Holdings Limited:O	47,000	217,140		0.00	2015-09-01
492	3666	Shanghai XNG Holdings Limited:O	50,000	30,000		0.00	2015-11-09
493	1339	People's Insurance Company (Group) of China Limited (The):H	295,000	1,159,350		0.00	2015-11-26
494	8228	National Arts Group Holdings Limited:O	112,402	27,876		0.00	2015-11-12
495	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,479	200,042		0.00	2015-12-14
496	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	15,820		0.00	2015-12-14
497	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,500		0.00	2015-12-14
498	1171	Yankuang Energy Group Company Limited:H	65,600	240,752		0.00	2015-12-17
499	0887	Emperor Watch & Jewellery Limited:O	230,000	45,310		0.00	2015-11-18
500	0789	Artini Holdings Limited:O	85,000	11,815		0.00	2015-12-21
501	0531	Samson Holding Ltd.:O	100,000	97,000		0.00	2015-03-30
502	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,800	12,642		0.00	2015-11-16
503	0008	PCCW LIMITED:O	248,661	1,128,921		0.00	2015-12-09
504	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,380	7,915,380		0.00	2015-12-10
505	8028	Timeless Resources Holdings Limited:O	64,000	9,344		0.00	2015-10-29
506	8079	Wisdomcome Group Holdings Limited:O	7,069	4,100		0.00	2015-03-25
507	2009	BBMG Corporation:H	37,500	188,625		0.00	2015-12-14
508	0138	CCT Fortis Holdings Limited:O	26,650	20,254		0.00	2015-11-17
509	6136	Kangda International Environmental Company Limited:O	66,000	126,060		0.00	2015-12-09
510	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,874	30,606		0.00	2015-05-06
511	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	42,880		0.00	2015-11-18
512	8037	China Biotech Services Holdings Limited:O	40,000	4,280		0.00	2015-04-02
513	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	26,080		0.00	2015-11-25
514	2336	Shuoao International Holdings Limited (KY):O	50,000	31,000		0.00	2014-11-27
515	8166	China Eco-Farming Limited:O	140,000	20,580		0.00	2015-12-15
516	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	358,000	995,240		0.00	2015-12-18
517	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	68,100		0.00	2015-09-01
518	2899	ZIJIN MINING GROUP CO., LTD.:H	175,250	338,233		0.00	2015-11-19
519	2383	TOM GROUP LIMITED:O	118,000	219,480		0.00	2015-12-16
520	0989	China Changbaishan International Holdings Limited:O	26,000	24,700		0.00	2015-11-10
521	0871	China Dredging Environment Protection Holdings Limited:O	37,000	56,240		0.00	2015-10-30
522	0449	Chigo Holding Limited:O	250,000	29,500		0.00	2015-11-17
523	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	291,581	86,016		0.00	2015-11-12
524	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	120,500		0.00	2015-11-11
525	0153	China Saite Group Company Limited:O	60,000	46,800		0.00	2015-08-18
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,500	171,550		0.00	2015-12-10
527	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	60,500		0.00	2015-11-11
528	0099	Wong's International Holdings Limited:O	14,000	36,960		0.00	2015-09-08
529	0641	CHTC Fong's International Company Limited:O	32,000	71,680		0.00	2015-05-26
530	0606	China Agri-Industries Holdings Limited:O	151,701	398,974		0.00	2015-12-15
531	0582	Shin Hwa World Limited:O	593,500	126,416		0.00	2015-12-15
532	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	58,125		0.00	2015-06-22
533	0877	OM Technologies (Group) Limited:O	21,000	45,990		0.00	2015-06-19
534	1313	China Resources Building Materials Technology Holdings Limited:O	186,000	440,820		0.00	2015-12-14
535	3828	Ming Fai International Holdings Limited:O	20,000	16,000		0.00	2015-07-10
536	0908	Zhuhai Holdings Investment Group Limited:O	40,000	48,000		0.00	2015-04-17
537	1375	Central China Securities Co., Ltd.:H	35,000	145,950		0.00	2015-11-02
538	0455	Tianda Pharmaceuticals Limited:O	60,000	30,600		0.00	2015-12-09
539	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,600		0.00	2015-04-09
540	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	13,090		0.00	2009-05-08
541	3800	GCL Technology Holdings Limited (KY):O	427,000	538,020		0.00	2015-12-01
542	0305	Wuling Motors Holdings Limited:O	50,000	34,500		0.00	2013-11-26
543	1163	Dejin Resources Group Company Limited:O	11,750	2,526	*	0.00	2013-07-24
544	0800	A8 New Media Group Limited:O	50,000	26,500		0.00	2015-11-27
545	8299	GT Gold Holdings Limited:O	364,000	26,208	*	0.00	2015-12-18
546	8296	Sino-Life Group Limited:O	20,000	3,240		0.00	2015-04-14
547	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	566,250		0.00	2015-12-16
548	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	24,180		0.00	2015-09-02
549	1133	Harbin Electric Company Limited:H	18,000	63,720		0.00	2015-11-10
550	0596	Inspur Digital Enterprise Technology Limited:O	24,000	33,360		0.00	2015-12-03
551	0106	Landsea Green Management Limited:O	87,999	60,719		0.00	2015-11-17
552	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	5,820		0.00	2014-10-16
553	8066	Phoenitron Holdings Limited:O	100,000	21,400		0.00	2015-11-16
554	1072	Dongfang Electric Corporation Limited:H	9,000	73,170		0.00	2015-12-18
555	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,109,000	887,200		0.00	2015-12-21
556	2345	Shanghai Prime Machinery Company Limited:H	20,000	26,800		0.00	2015-11-13
557	0075	Y. T. REALTY GROUP LIMITED:O	21,000	117,180		0.00	2014-12-19
558	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,880		0.00	2015-04-13
559	0547	Digital Domain Holdings Limited:O	260,000	128,700		0.00	2015-12-21
560	3988	BANK OF CHINA LIMITED:H	2,157,405	7,486,195		0.00	2015-12-21
561	1165	Shunfeng International Clean Energy Limited:O	100,000	194,000		0.00	2015-12-01
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,000	133,280		0.00	2015-10-29
563	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,750	160,600		0.00	2015-12-15
564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	199,000	173,130		0.00	2015-11-27
565	0735	China Power Clean Energy Development Company Limited:O	300,000	186,000	*	0.00	2015-11-09
566	0228	China Energy Development Holdings Limited:O	240,000	39,360		0.00	2015-12-16
567	0091	Golden Century International Holdings Group Limited:O	143,750	17,825		0.00	2015-11-13
568	2033	Time Watch Investments Limited:O	52,000	58,760		0.00	2014-09-10
569	8255	China Binary New Fintech Group:O	12,000	10,800		0.00	2015-04-20
570	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	94,000		0.00	2015-07-08
571	0419	Hony Media Group:O	166,500	169,830		0.00	2015-12-18
572	3303	Jutal Offshore Oil Services Limited:O	20,000	12,200		0.00	2015-10-28
573	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,600		0.00	2015-11-11
574	1141	CMBC Capital Holdings Limited:O	300,000	59,700		0.00	2015-12-21
575	0085	China Electronics Huada Technology Company Limited:O	50,250	142,208		0.00	2015-12-18
576	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	44,760		0.00	2015-12-07
577	0857	PETROCHINA COMPANY LIMITED:H	520,000	2,667,600		0.00	2015-12-21
578	0647	Joyce Boutique Group Limited:O	40,000	14,200		0.00	2014-11-20
579	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	60,900		0.00	2015-11-12
580	0819	Tianneng Power International Limited:O	28,000	190,120		0.00	2015-12-15
581	1076	Imperial Pacific International Holdings Limited:O	3,440,160	605,468		0.00	2015-12-03
582	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	193,200		0.00	2015-11-16
583	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	25,400		0.00	2015-11-30
584	0122	CROCODILE GARMENTS LIMITED:O	23,000	22,080		0.00	2015-12-17
585	0816	Huadian Fuxin Energy Corporation Limited:H	62,000	139,500		0.00	2015-12-15
586	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	27,560		0.00	2015-11-18
587	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	128,100		0.00	2015-05-05
588	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	53,376		0.00	2015-05-19
589	1893	China National Materials Company Limited:H	28,000	40,320		0.00	2015-12-10
590	0348	China Healthwise Holdings Limited:O	142,000	53,960		0.00	2015-05-18
591	2369	Coolpad Group Limited:O	104,000	158,080		0.00	2015-12-02
592	6882	EGL Holdings Company Limited:O	12,000	31,800		0.00	2015-07-15
593	0199	ITC Properties Group Limited:O	20,048	66,960		0.00	2015-07-08
594	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	230,300		0.00	2015-12-08
595	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	731,000	2,412,300		0.00	2015-12-17
596	0600	China Infrastructure Investment Limited:O	100,000	8,800		0.00	2015-11-13
597	8167	Neo Telemedia Limited:O	148,000	62,160		0.00	2015-12-03
598	1800	China Communications Construction Company Limited:H	103,000	835,330		0.00	2015-12-15
599	1425	Golden Century International Holdings Group Limited:Wrnt	26,250	971		0.00	2015-12-04
600	0903	TPV TECHNOLOGY LIMITED:O	54,000	50,760		0.00	2015-12-16
601	1227	National Investments Fund Limited:O	41,360	16,337		0.00	2015-05-18
602	0598	SINOTRANS LIMITED:H	49,000	207,760		0.00	2015-10-29
603	0269	China Resources and Transportation Group Limited:O	154,245	27,456		0.00	2015-12-09
604	8046	Heng Xin China Holdings Limited:O	120,000	34,800		0.00	2015-05-12
605	0806	Value Partners Group Limited:O	42,000	392,700		0.00	2015-11-16
606	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,200	164,388		0.00	2015-12-17
607	0211	STYLAND HOLDINGS LIMITED:O	96,827	39,215		0.00	2015-12-16
608	0822	Ka Shui International Holdings Limited:O	20,000	10,800		0.00	2015-11-27
609	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	123,840		0.00	2015-12-08
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	231,000	1,018,710	*	0.00	2015-11-16
611	0505	Xingye Alloy Materials Group Limited (KY):O	18,000	16,920		0.00	2015-09-01
612	0221	Easy One Financial Group Limited:O	101,526	9,239		0.00	2015-10-19
613	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	41,860		0.00	2015-11-12
614	1172	Magnus Concordia Group Limited:O	72,000	17,568		0.00	2015-07-06
615	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	197,460		0.00	2015-12-18
616	0102	Summit Ascent Holdings Limited:O	32,000	108,160		0.00	2015-11-04
617	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	10,080		0.00	2015-08-05
618	0166	New Times Corporation Limited (BM):O	53,500	9,095		0.00	2015-12-11
619	2100	BAIOO Family Interactive Limited:O	60,000	31,800		0.00	2015-11-04
620	0952	Quam Plus International Financial Limited:O	31,646	41,456		0.00	2015-12-15
621	1006	Changshouhua Food Company Limited:O	12,000	54,960		0.00	2013-10-11
622	0627	Japan Kyosei Group Company Limited:O	27,650	12,996		0.00	2015-11-16
623	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	361,920		0.00	2015-11-27
624	1225	Lerado Financial Group Company Limited:O	80,000	12,160		0.00	2015-12-21
625	0931	China HK Power Smart Energy Group Limited:O	1,175,000	346,625		0.00	2015-12-11
626	0826	Tiangong International Company Limited:O	46,000	29,900		0.00	2015-12-07
627	1766	CRRC Corporation Limited:H	90,550	884,674		0.00	2015-12-18
628	2213	Yi Hua Holdings Limited:O	10,000	31,500		0.00	2015-09-16
629	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,800		0.00	2015-08-20
630	1088	China Shenhua Energy Company Limited:H	69,000	814,200		0.00	2015-12-14
631	2233	WEST CHINA CEMENT LIMITED:O	110,000	173,800		0.00	2015-12-08
632	1060	Damai Entertainment Holdings Limited (BM):O	510,000	974,100		0.00	2015-12-21
633	2338	WEICHAI POWER CO., LTD.:H	19,600	160,720		0.00	2015-12-14
634	0117	Tianli Holdings Group Limited:O	10,000	32,000		0.00	2015-12-11
635	0279	Arta TechFin Corporation Limited:O	207,410	101,631		0.00	2015-10-08
636	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	99,000	138,600		0.00	2015-11-12
637	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-10-24
638	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	44,000		0.00	2015-11-06
639	1259	Prosperous Future Holdings Limited (KY):O	20,000	13,800		0.00	2015-12-09
640	0276	Mongolia Energy Corporation Limited:O	34,432	5,681		0.00	2015-11-17
641	0353	Energy International Investments Holdings Limited:O	60,000	13,860		0.00	2015-11-30
642	0445	CIMC-TianDa Holdings Company Limited:O	80,000	33,600		0.00	2015-10-29
643	2868	Beijing Capital Land Co., Ltd.:H	20,000	67,800		0.00	2015-11-12
644	1322	CW Group Holdings Limited (KY):O	14,000	47,040		0.00	2015-12-09
645	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	341,400		0.00	2015-08-13
646	8351	Larry Jewelry International Company Limited:O	65,000	2,275		0.00	2015-11-06
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,486	301,013		0.00	2015-12-16
648	0968	XINYI SOLAR HOLDINGS LIMITED:O	130,000	440,700		0.00	2015-12-21
649	1300	Trigiant Group Limited:O	30,000	46,200		0.00	2015-10-22
650	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	17,390		0.00	2015-05-11
651	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	21,476		0.00	2015-04-15
652	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,960	26,880		0.00	2015-12-14
653	0329	OCI International Holdings Limited:O	20,000	18,000		0.00	2015-12-15
654	1332	Touyun Biotech Group Limited:O	85,000	18,275		0.00	2015-12-01
655	0604	SHENZHEN INVESTMENT LIMITED:O	138,000	483,000		0.00	2015-12-17
656	1020	Cybernaut International Holdings Company Limited:O	48,000	16,080		0.00	2015-07-16
657	1004	China Smarter Energy Group Holdings Limited:O	145,600	125,216		0.00	2015-12-21
658	8178	China Information Technology Development Limited:O	72,000	17,568		0.00	2015-12-21
659	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,357	1,380,081		0.00	2015-12-08
660	2038	FIH Mobile Limited:O	144,000	414,720		0.00	2015-10-29
661	1182	Success Dragon International Holdings Limited:O	28,505	35,346		0.00	2015-11-23
662	0623	SinoMedia Holding Limited:O	10,000	24,700		0.00	2015-07-07
663	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	10,530		0.00	2014-07-11
664	1415	Cowell e Holdings Inc.:O	15,000	57,150		0.00	2015-12-21
665	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	202,400		0.00	2015-11-12
666	0005	HSBC HOLDINGS PLC:O	347,903	21,256,873		0.00	2015-12-18
667	6881	China Galaxy Securities Co., Ltd.:H	65,000	470,600		0.00	2015-12-21
668	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	40,965		0.00	2015-05-11
669	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	397,650		0.00	2015-12-18
670	0231	Ping An Securities Group (Holdings) Limited:O	325,000	57,200		0.00	2015-12-03
671	0880	SJM Holdings Limited:O	98,000	522,340		0.00	2015-11-11
672	0383	Tian An Medicare Limited (BM):O	216,000	118,800		0.00	2015-11-12
673	8101	EJE (Hong Kong) Holdings Limited:O	40,000	2,400		0.00	2014-09-26
674	8103	hmvod Limited:O	17,000	1,173		0.00	2015-12-07
675	1776	GF Securities Co., Ltd.:H	29,000	568,980		0.00	2015-12-21
676	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,000	4,514,400		0.00	2015-12-04
677	0451	GCL New Energy Holdings Limited:O	230,000	106,950		0.00	2015-11-12
678	0337	Greenland Hong Kong Holdings Limited:O	46,000	138,460		0.00	2015-12-11
679	0097	HENDERSON INVESTMENT LIMITED:O	50,000	31,500		0.00	2015-11-17
680	0886	Silver Base Group Holdings Limited:O	24,600	28,044		0.00	2015-11-09
681	0342	NewOcean Energy Holdings Limited:O	24,000	73,920		0.00	2015-10-16
682	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	4,400		0.00	2015-09-21
683	2326	New Provenance Everlasting Holdings Limited:O	330,000	234,300		0.00	2015-11-23
684	0313	Richly Field China Development Limited:O	189,866	18,987		0.00	2015-11-13
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,802	1,084,785		0.00	2015-12-16
686	3889	Global Corn Group Limited:O	24,000	3,912		0.00	2015-11-03
687	0552	China Communications Services Corporation Limited:H	37,200	107,880		0.00	2015-12-10
688	1241	Shuanghua Holdings Limited:O	10,000	10,200		0.00	2015-11-17
689	6030	CITIC Securities Company Limited:H	35,000	647,500		0.00	2015-11-10
690	3888	Kingsoft Corporation Limited:O	20,000	375,600		0.00	2015-11-11
691	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	572,400		0.00	2015-12-15
692	0655	HONGKONG CHINESE LIMITED:O	30,365	38,867		0.00	2015-12-10
693	0764	Eternity Investment Limited:O	40,637	9,021		0.00	2015-11-12
694	8009	Chinese Energy Holdings Limited:O	32,600	5,640		0.00	2015-11-27
695	0335	UPBEST GROUP LIMITED:O	20,000	37,600		0.00	2007-06-26
696	0372	PT International Development Corporation Limited:O	24,140	16,415		0.00	2015-05-29
697	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	351,000		0.00	2015-11-16
698	1186	China Railway Construction Corporation Limited:H	30,500	315,370		0.00	2015-12-03
699	0914	Anhui Conch Cement Company Limited:H	19,000	398,050		0.00	2015-12-14
700	1381	Canvest Environmental Protection Group Company Limited:O	29,000	90,480		0.00	2015-12-14
701	0494	LI & FUNG LIMITED:O	122,000	605,120		0.00	2015-12-15
702	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	3,000		0.00	2015-11-10
703	0650	Productive Technologies Company Limited (BM):O	5,000	14,200		0.00	2015-12-14
704	1191	China Gem Holdings Limited:O	42,800	11,556		0.00	2015-11-06
705	0148	Kingboard Holdings Limited:O	14,600	164,980		0.00	2015-11-12
706	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,750	10,137		0.00	2015-11-11
707	1899	Xingda International Holdings Limited:O	21,000	34,020		0.00	2015-11-25
708	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,928	600,494		0.00	2015-11-12
709	1883	CITIC Telecom International Holdings Limited:O	47,594	140,878		0.00	2015-11-17
710	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	60,760		0.00	2015-11-11
711	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2015-11-11
712	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	56,250		0.00	2015-11-18
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	143,500	3,400,950		0.00	2015-12-15
714	0272	SHUI ON LAND LIMITED:O	108,767	228,411		0.00	2015-11-19
715	1302	LifeTech Scientific Corporation:O	54,000	70,200		0.00	2015-12-10
716	8011	Polyard Petroleum International Group Limited:O	37,500	14,813		0.00	2014-06-18
717	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	167,485		0.00	2014-12-19
718	0164	China Baoli Technologies Holdings Limited:O	100,000	22,500		0.00	2015-08-28
719	0400	Ingdan, Inc.:O	18,000	186,480		0.00	2015-12-21
720	1091	South Manganese Investment Limited:O	45,056	21,852		0.00	2015-11-11
721	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	13,680		0.00	2010-11-11
722	0947	MOBI Development Co., Ltd.:O	10,700	11,021		0.00	2015-11-10
723	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	125,049	88,785		0.00	2015-11-30
724	0295	KONG SUN HOLDINGS LIMITED:O	126,500	80,960		0.00	2015-07-17
725	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	53,400		0.00	2015-11-30
726	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	110,220		0.00	2015-12-17
727	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	81,600		0.00	2015-11-12
728	1326	Transmit Entertainment Limited:O	32,000	19,520		0.00	2015-11-18
729	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	47,400		0.00	2015-11-11
730	8268	Smart City Development Holdings Limited (KY):O	12,500	4,813		0.00	2015-10-06
731	0933	Viva Goods Company Limited:O	109,246	73,195		0.00	2015-11-06
732	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,042	920		0.00	2015-11-12
733	8193	Asia-Pac Financial Investment Company Limited:O	60,000	45,000		0.00	2015-12-02
734	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	128,160		0.00	2015-12-18
735	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
736	1618	Metallurgical Corporation of China Ltd.:H	35,000	79,100		0.00	2015-11-27
737	1143	China Energy Storage Technology Development Limited:O	6,000	41,340		0.00	2015-12-16
738	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,240	125,005		0.00	2015-11-13
739	0888	Bison Finance Group Limited:O	12,000	7,200		0.00	2015-11-11
740	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	88,740		0.00	2015-10-29
741	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,000	10,500		0.00	2015-05-06
742	0569	China Automation Group Limited:O	12,000	10,080		0.00	2015-12-11
743	0083	SINO LAND COMPANY LIMITED:O	71,369	815,034		0.00	2015-11-18
744	1211	BYD COMPANY LIMITED:H	10,500	441,525		0.00	2015-12-18
745	0575	Regent Pacific Group Limited:O	40,000	3,680		0.00	2015-11-26
746	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,500	613,800		0.00	2015-11-17
747	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2015-11-11
748	0988	Silk Road Logistics Holdings Limited:O	39,272	32,596		0.00	2015-12-08
749	0956	China Suntien Green Energy Corporation Limited:H	21,000	24,150		0.00	2015-11-18
750	1993	Asiaray Media Group Limited:O	5,000	23,250		0.00	2015-05-06
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,500	3,667,300		0.00	2015-12-15
752	0307	Up Energy Development Group Limited:O	51,480	22,909	*	0.00	2015-11-12
753	0004	Wharf (Holdings) Limited (The):O	34,275	1,449,833		0.00	2015-12-18
754	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,100	86,697		0.00	2015-10-19
755	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,500		0.00	2015-11-12
756	3868	Qunxing Paper Holdings Company Limited:O	17,716	38,621	*	0.00	2015-12-01
757	1387	China Dili Group:O	490,000	181,300		0.00	2015-12-11
758	0535	Gemdale Properties and Investment Corporation Limited:O	175,000	92,750		0.00	2015-12-09
759	0970	New Sparkle Roll International Group Limited:O	33,000	22,110		0.00	2015-12-01
760	0410	SOHO CHINA LIMITED:O	57,500	201,825		0.00	2015-12-18
761	1829	China Machinery Engineering Corporation:H	10,000	58,000		0.00	2015-12-01
762	1818	Zhaojin Mining Industry Company Limited:H	9,500	39,900		0.00	2015-10-19
763	0724	Ruixin International Holdings Limited:O	150,000	9,000		0.00	2015-11-11
764	9893	Pizu Group Holdings Limited:O	32,000	10,560		0.00	2012-10-15
765	0063	China Asia Valley Group Limited:O	30,000	14,850		0.00	2015-06-17
766	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	37,280		0.00	2015-09-30
767	3989	Capital Environment Holdings Limited:O	102,000	39,780		0.00	2015-10-30
768	0876	Kaisa Health Group Holdings Limited:O	40,000	16,800		0.00	2015-08-31
769	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,667	29,347		0.00	2015-12-03
770	1813	KWG Group Holdings Limited:O	31,000	176,700		0.00	2015-12-17
771	8132	Century Energy International Holdings Limited:O	100,000	14,600		0.00	2015-07-24
772	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	24,560		0.00	2015-11-12
773	0992	LENOVO GROUP LIMITED:O	114,000	916,560		0.00	2015-11-30
774	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	67,200		0.00	2015-06-26
775	2302	CNNC International Limited:O	5,000	15,500		0.00	2015-11-10
776	0578	Rosan Resources Holdings Limited:O	7,270	2,363		0.00	2015-06-12
777	3378	Xiamen International Port Co., Ltd:H	10,000	18,400		0.00	2015-09-02
778	0998	China CITIC Bank Corporation Limited:H	150,000	754,500		0.00	2015-12-17
779	0479	CIL HOLDINGS LIMITED:O	30,220	3,687		0.00	2015-06-23
780	3838	China Starch Holdings Limited:O	60,000	8,760		0.00	2015-11-17
781	8176	SuperRobotics Holdings Limited (BM):O	4,200	17,640		0.00	2015-12-15
782	2010	Real Nutriceutical Group Limited:O	16,000	16,000	*	0.00	2015-11-06
783	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	23,200		0.00	2015-12-18
784	2883	China Oilfield Services Limited:H	18,000	123,840		0.00	2015-12-14
785	0389	China Tontine Wines Group Limited:O	20,000	4,920		0.00	2015-12-14
786	0726	DIT Group Limited:O	100,000	51,000		0.00	2015-12-11
787	0195	Greentech Technology International Limited:O	50,000	18,500		0.00	2015-11-11
788	3382	Tianjin Port Development Holdings Limited:O	60,000	69,000		0.00	2015-11-18
789	0848	Maoye International Holdings Limited:O	50,000	47,000		0.00	2015-12-16
790	3883	China Aoyuan Group Limited:O	27,000	44,550		0.00	2015-12-21
791	1297	Sinosoft Technology Group Limited:O	10,000	44,800		0.00	2015-12-07
792	0404	Hsin Chong Group Holdings Limited:O	50,000	38,500		0.00	2015-11-16
793	0546	Fufeng Group Limited:O	20,000	68,600		0.00	2015-03-31
794	8130	Dadi International Group Limited:O	8,800	3,652		0.00	2015-11-09
795	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	62,160		0.00	2015-11-12
796	1680	Macau Legend Development Limited:O	59,000	59,590		0.00	2015-11-13
797	0431	Greater China Financial Holdings Limited:O	6,000	44,700		0.00	2015-11-27
798	0382	Welling Holding Limited:O	26,400	35,112		0.00	2015-12-14
799	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	69,400		0.00	2015-09-21
800	1086	Goodbaby International Holdings Limited:O	10,000	27,500		0.00	2015-10-20
801	1788	Guotai Junan International Holdings Limited:O	62,000	163,680		0.00	2015-12-14
802	1968	Peak Sport Products Co., Limited:O	21,000	46,620		0.00	2015-12-15
803	0703	Future Bright Holdings Limited:O	6,000	4,560		0.00	2015-10-20
804	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,031	1,471,601		0.00	2015-12-08
805	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,100	17,170		0.00	2015-12-15
806	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	72,145		0.00	2015-12-10
807	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,040,171	10,894,513		0.00	2015-12-21
808	8048	Yu Tak International Holdings Limited:O	10,000	1,100		0.00	2007-08-07
809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,800		0.00	2015-11-05
810	0656	FOSUN INTERNATIONAL LIMITED:O	71,732	880,869		0.00	2015-12-18
811	8239	Capital Finance Holdings Limited:O	9,600	3,456		0.00	2015-11-16
812	2012	SUNSHINE OILSANDS LTD.:O	35,000	21,700		0.00	2015-07-14
813	0087	SWIRE PACIFIC LIMITED:B	24,760	385,266		0.00	2015-11-11
814	0812	Southwest Securities International Securities Limited:O	20,000	13,400		0.00	2015-10-12
815	0198	SMI Holdings Group Limited:O	109,697	95,436		0.00	2015-12-08
816	8151	IntelliMark AI International Limited:Wrnt	8,000	80		0.00	2015-08-13
817	1122	QINGLING MOTORS CO. LTD:H	10,000	22,500		0.00	2015-11-12
818	1717	Ausnutria Dairy Corporation Ltd:O	10,000	21,800		0.00	2015-10-26
819	1662	Yee Hop Holdings Limited:O	4,000	4,280		0.00	2015-12-18
820	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,720	4,767		0.00	2014-11-24
821	6886	Huatai Securities Co., Ltd.:H	13,600	251,056		0.00	2015-12-03
822	0506	China Foods Limited:O	22,000	77,880		0.00	2015-11-12
823	0480	HKR INTERNATIONAL LIMITED:O	10,600	36,782		0.00	2015-12-14
824	8041	IntelliMark AI International Limited:O	40,000	9,200		0.00	2015-08-11
825	0144	China Merchants Port Holdings Company Limited:O	20,000	488,000		0.00	2015-11-12
826	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,460		0.00	2015-11-27
827	0808	Prosperity Real Estate Investment Trust:Unit	11,000	30,140		0.00	2015-11-10
828	0223	Elife Holdings Limited:O	30,000	5,070		0.00	2015-11-13
829	6837	Haitong Securities Co., Ltd.:H	26,000	359,840		0.00	2015-11-26
830	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	6,240		0.00	2012-02-22
831	2880	Liaoning Port Co., Ltd.:H	8,000	28,800		0.00	2015-11-12
832	1345	Shanghai Pioneer Holding Ltd:O	10,000	28,200		0.00	2015-12-15
833	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	14,100		0.00	2015-12-07
834	0550	Allegro Culture Limited:O	2,500	6,325		0.00	2015-12-18
835	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	21,560		0.00	2015-08-03
836	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	162,000		0.00	2015-09-18
837	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	329,670		0.00	2015-12-16
838	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,392	641,326		0.00	2015-12-21
839	0136	China Ruyi Holdings Limited:O	532,015	276,648		0.00	2015-12-11
840	0327	PAX Global Technology Limited:O	8,000	68,080		0.00	2015-10-27
841	1838	China Properties Group Limited:O	13,000	20,800		0.00	2013-01-14
842	0672	Zhong An Group Limited:O	16,800	13,440		0.00	2015-12-01
843	1432	China Shengmu Organic Milk Limited:O	45,000	81,450		0.00	2015-06-16
844	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,641	506,103		0.00	2015-11-17
845	0587	Hua Han Health Industry Holdings Limited:O	52,000	58,240		0.00	2015-12-09
846	3900	Greentown China Holdings Limited:O	15,000	126,450		0.00	2015-11-09
847	2898	Longrun Tea Group Company Limited:O	10,000	3,250		0.00	2011-02-10
848	1338	BaWang International (Group) Holding Limited:O	20,000	9,700		0.00	2015-10-26
849	0163	Emperor International Holdings Limited:O	25,167	36,240		0.00	2015-11-18
850	0700	TENCENT HOLDINGS LIMITED:O	64,300	9,664,290		0.00	2015-12-18
851	1113	CK Asset Holdings Limited (KY):O	26,380	1,328,233		0.00	2015-12-17
852	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,300		0.00	2015-11-11
853	0801	Golden Meditech Holdings Limited:O	20,000	23,800		0.00	2015-10-26
854	1199	COSCO SHIPPING Ports Limited:O	20,000	169,600		0.00	2015-12-03
855	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,500		0.00	2015-11-16
856	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	200,410		0.00	2015-11-13
857	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	29,880		0.00	2015-10-13
858	0993	XinKong International Capital Holdings Limited:O	21,628	63,154		0.00	2015-10-23
859	1039	Changyou International Group Limited:O	10,000	10,200		0.00	2015-07-21
860	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	42,300		0.00	2015-11-12
861	0787	Global Brands Group Holding Limited:O	54,000	75,600		0.00	2015-12-15
862	2228	CECEP COSTIN New Materials Group Limited:O	15,000	14,700		0.00	2015-11-24
863	6899	Ourgame International Holdings Limited:O	5,000	27,500		0.00	2015-12-01
864	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,000	6,570	*	0.00	2015-12-18
865	3328	Bank of Communications Co., Ltd.:H	220,347	1,209,705		0.00	2015-12-18
866	0660	Wai Chun Bio-Technology Limited:O	100,000	6,800		0.00	2015-02-05
867	2886	Binhai Investment Company Limited:O	7,200	17,928		0.00	2015-11-03
868	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	5,840		0.00	2015-12-03
869	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	306,600		0.00	2015-12-09
870	1638	Kaisa Group Holdings Ltd.:O	31,000	48,360	*	0.00	2015-11-13
871	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	91,440		0.00	2015-08-11
872	2211	Universal Health International Group Holding Limited:O	12,000	33,120		0.00	2015-12-08
873	2007	Country Garden Holdings Company Limited:O	135,239	419,241		0.00	2015-12-18
874	0497	CSI Properties Limited (BM):O	62,500	14,813		0.00	2015-11-10
875	1623	Hilong Holding Limited:O	10,000	12,300		0.00	2015-08-04
876	0645	Ares Asia Limited:O	2,000	2,880		0.00	2014-07-31
877	0132	Hing Yip Holdings Limited (BM):O	10,000	7,800		0.00	2015-06-09
878	0823	Link Real Estate Investment Trust:Unit	13,000	596,050		0.00	2015-12-14
879	0715	China Oceanwide Holdings Limited:O	62,000	63,860		0.00	2015-11-10
880	0813	Shimao Group Holdings Limited:O	20,000	276,000		0.00	2015-12-18
881	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	21,760		0.00	2015-12-10
882	0680	Nan Hai Corporation Limited:O	394,536	62,731		0.00	2015-11-18
883	1418	Sinomax Group Limited:O	10,000	7,900		0.00	2015-06-12
884	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,184	52,922		0.00	2015-11-12
885	0377	China Huajun Group Limited:O	22,000	19,360		0.00	2015-11-23
886	0303	VTECH HOLDINGS LIMITED:O	1,400	108,360		0.00	2015-12-15
887	2331	LI NING COMPANY LIMITED:O	10,000	40,200		0.00	2015-03-27
888	8279	AGTech Holdings Limited:O	24,000	46,800		0.00	2015-12-14
889	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	53,360		0.00	2015-11-16
890	6863	China Huishan Dairy Holdings Company Limited:O	70,000	204,400		0.00	2015-12-18
891	8137	Honbridge Holdings Limited:O	40,000	36,400		0.00	2015-09-09
892	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,600		0.00	2015-10-28
893	1055	China Southern Airlines Company Limited:H	14,000	86,940		0.00	2015-11-12
894	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	2,440		0.00	2015-07-20
895	0524	Great Wall Terroir Holdings Limited:O	3,600	1,836		0.00	2015-11-10
896	1188	Hybrid Kinetic Group Limited:O	100,000	35,000		0.00	2015-12-11
897	6877	Top Eminent Healthcare Group Limited:O	10,000	10,500		0.00	2015-04-24
898	0853	MicroPort Scientific Corporation:O	7,000	22,890		0.00	2015-12-21
899	0489	DongFeng Motor Group Company Limited (CN):H	14,000	152,040		0.00	2015-12-11
900	0435	Sunlight Real Estate Investment Trust:Unit	8,000	30,320		0.00	2015-11-18
901	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	186,515		0.00	2015-11-16
902	8071	China Netcom Technology Holdings Limited:O	15,000	1,725		0.00	2015-04-16
903	0047	Hop Hing Group Holdings Limited:O	48,000	5,136		0.00	2015-11-10
904	1236	National Agricultural Holdings Limited:O	10,000	30,900		0.00	2015-12-07
905	0405	Yuexiu Real Estate Investment Trust:Unit	13,275	54,693		0.00	2015-11-30
906	1013	Wai Chun Group Holdings Limited:O	100,000	3,700		0.00	2015-11-09
907	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	32,000		0.00	2015-10-22
908	1104	APAC Resources Limited:O	42,750	3,719		0.00	2015-11-12
909	1333	China Zhongwang Holdings Limited:O	25,200	93,996		0.00	2015-12-14
910	1030	SEAZEN GROUP LIMITED:O	26,000	34,060		0.00	2015-06-09
911	1368	Xtep International Holdings Limited:O	10,000	37,400		0.00	2015-08-04
912	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	68,900		0.00	2015-11-12
913	1886	China Huiyuan Juice Group Limited:O	11,500	44,505		0.00	2015-11-12
914	1127	Lion Rock Group Limited:O	3,475	3,753		0.00	2015-12-14
915	0011	HANG SENG BANK, LIMITED:O	8,600	1,239,260		0.00	2015-12-15
916	8173	Hephaestus Holdings Limited:O	11,200	493		0.00	2015-05-28
917	1038	CK Infrastructure Holdings Limited:O	11,000	780,450		0.00	2015-11-17
918	1619	Tianhe Chemicals Group Limited:O	108,000	126,360	*	0.00	2015-03-24
919	2888	STANDARD CHARTERED PLC:O	14,239	900,617		0.00	2015-12-21
920	0066	MTR CORPORATION LIMITED:O	25,265	929,752		0.00	2015-12-11
921	8117	China Primary Energy Holdings Limited:O	4,000	3,720		0.00	2015-10-16
922	0670	China Eastern Airlines Corporation Limited:H	20,000	91,800		0.00	2015-11-12
923	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-06
924	8078	China Creative Digital Entertainment Limited:O	15,928	7,008		0.00	2015-11-13
925	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,700		0.00	2015-10-28
926	1868	Neo-Neon Holdings Limited:O	8,000	8,080		0.00	2015-06-08
927	0911	Qianhai Health Holdings Limited:O	80,000	51,200		0.00	2015-12-21
928	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,021	414,461		0.00	2015-12-18
929	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,933	159,622		0.00	2015-11-17
930	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	10,430		0.00	2015-11-10
931	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,000	5,830		0.00	2015-11-10
932	0699	CAR Inc.:O	9,000	108,720		0.00	2015-12-04
933	0883	CNOOC LIMITED:O	166,000	1,304,760		0.00	2015-12-18
934	3933	United Laboratories International Holdings Limited (The):O	6,000	25,260		0.00	2015-11-09
935	1194	Bay Area Gold Group Limited:O	20,000	6,600		0.00	2015-06-30
936	1299	AIA Group Limited:O	43,200	2,015,280		0.00	2015-12-17
937	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	91,400	419,526		0.00	2015-12-18
938	2789	Yuanda China Holdings Limited:O	22,000	6,710		0.00	2015-08-11
939	0112	Lerthai Group Limited:O	1,200	3,012		0.00	2015-11-10
940	6133	Vital Innovations Holdings Limited:O	3,000	3,390		0.00	2015-07-06
941	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	17,400		0.00	2015-06-01
942	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,762	284,346		0.00	2015-12-17
943	0941	China Mobile Limited (HK):O	70,000	6,142,500		0.00	2015-12-18
944	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	32,160		0.00	2015-10-19
945	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	155,000		0.00	2015-11-09
946	0436	New Universe Environmental Group Limited:O	10,000	7,400		0.00	2015-12-08
947	0242	SHUN TAK HOLDINGS LIMITED:O	10,167	29,586		0.00	2015-11-12
948	0500	Frontier Services Group Limited:O	4,082	7,103		0.00	2015-12-01
949	6138	Harbin Bank Co., Ltd.:H	10,000	22,100		0.00	2015-12-11
950	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,320	867,792		0.00	2015-12-16
951	0653	BONJOUR HOLDINGS LIMITED:O	11,000	5,170		0.00	2015-12-10
952	0571	ESUN HOLDINGS LIMITED:O	4,000	2,520		0.00	2015-11-10
953	2128	China Lesso Group Holdings Limited:O	10,000	53,500		0.00	2015-11-12
954	1207	SRE Group Limited:O	64,286	23,143		0.00	2015-11-12
955	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,600	34,944		0.00	2015-11-12
956	1661	China Frontier Technology Group:O	5,000	25,200		0.00	2015-12-18
957	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	54,960		0.00	2015-12-18
958	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	68,700		0.00	2015-11-04
959	1508	China Reinsurance (Group) Corporation:H	20,000	46,600		0.00	2015-12-11
960	0825	New World Department Store China Limited:O	5,000	6,000		0.00	2015-11-18
961	1918	Sunac China Holdings Limited:O	10,000	57,500		0.00	2015-10-19
962	0573	Tao Heung Holdings Limited:O	3,000	6,390		0.00	2015-11-18
963	0763	ZTE CORPORATION:H	2,198	37,674		0.00	2015-11-26
964	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	194,040		0.00	2015-11-17
965	0945	MANULIFE FINANCIAL CORPORATION:O	5,670	654,318		0.00	2015-11-26
966	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	144,200		0.00	2015-08-07
967	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,190		0.00	2015-10-29
968	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	36,880		0.00	2015-03-25
969	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	141,120		0.00	2015-11-12
970	0705	Ding He Mining Holdings Limited:O	15,000	1,935		0.00	2015-12-01
971	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	556		0.00	2015-03-18
972	0061	Green Leader Holdings Group Limited:O	55,400	1,884		0.00	2015-07-09
973	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,380		0.00	2015-11-25
974	3333	China Evergrande Group:O	37,000	229,030		0.00	2015-12-15
975	0753	Air China Limited:H	12,000	77,160		0.00	2015-11-17
976	1083	Towngas Smart Energy Company Limited:O	7,000	30,800		0.00	2015-12-10
977	2778	Champion Real Estate Investment Trust:Unit	15,000	57,750		0.00	2015-11-18
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	61,508	584,326		0.00	2015-11-20
979	1991	Ta Yang Group Holdings Limited:O	2,000	2,060		0.00	2015-12-01
980	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200	352	*	0.00	2013-02-08
981	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-23
982	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,424	401,825		0.00	2015-11-17
983	3698	Huishang Bank Corporation Limited:H	8,000	27,040		0.00	2015-08-12
984	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,880		0.00	2015-05-15
985	1176	Zhuguang Holdings Group Company Limited:O	12,000	16,800		0.00	2015-12-14
986	0522	ASMPT Limited:O	1,000	56,850		0.00	2015-12-15
987	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	31,665		0.00	2015-10-29
988	0402	Peace Map Holding Limited:O	20,000	6,100		0.00	2015-11-04
989	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	2,720		0.00	2015-10-29
990	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	3,470		0.00	2015-11-16
991	0267	CITIC Limited (HK):O	70,000	959,000		0.00	2015-12-07
992	1515	China Resources Medical Holdings Company Limited:O	2,000	17,500		0.00	2015-10-28
993	1448	Fu Shou Yuan International Group Limited:O	5,000	28,000		0.00	2015-10-09
994	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	29,880		0.00	2015-11-17
995	0577	South Shore Holdings Limited:O	2,188	4,529		0.00	2015-11-18
996	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,600		0.00	2015-11-26
997	0245	China Vered Financial Holding Corporation Limited:O	65,540	74,716		0.00	2015-12-18
998	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,700		0.00	2014-11-17
999	1498	PuraPharm Corporation Limited:O	500	2,120		0.00	2015-11-18
1000	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,600		0.00	2015-03-18
1001	0694	Beijing Capital International Airport Company Limited:H	4,000	32,640		0.00	2015-08-10
1002	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	6,800		0.00	2015-11-12
1003	0543	Pacific Online Limited:O	2,310	5,706		0.00	2015-09-23
1004	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,600		0.00	2015-08-12
1005	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	101,800		0.00	2015-11-20
1006	6051	Youzan Technology Limited:O	12,000	4,860		0.00	2015-11-27
1007	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	24,100		0.00	2015-11-18
1008	0062	Transport International Holdings Limited:O	800	16,560		0.00	2015-08-11
1009	1378	China Hongqiao Group Limited:O	12,000	47,880		0.00	2015-10-20
1010	1882	Haitian International Holdings Limited:O	3,000	33,540		0.00	2015-08-27
1011	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	38,880		0.00	2015-04-10
1012	0059	Skyfame Realty (Holdings) Limited:O	4,094	2,743		0.00	2013-11-21
1013	0288	WH Group Limited (KY):O	27,000	111,780		0.00	2015-12-01
1014	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,007	902		0.00	2015-05-29
1015	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	17,820		0.00	2015-11-18
1016	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	47,250		0.00	2015-11-18
1017	0878	SOUNDWILL HOLDINGS LIMITED:O	520	5,335		0.00	2015-11-16
1018	0121	C.P. Lotus Corporation:O	20,000	3,280		0.00	2015-06-05
1019	2638	HK Electric Investments Limited:O	15,836	100,875		0.00	2015-11-17
1020	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	116,100		0.00	2015-08-31
1021	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	8,050		0.00	2015-05-29
1022	8158	China Regenerative Medicine International Limited:O	30,000	12,900		0.00	2015-07-08
1023	0718	Tai United Holdings Limited:O	2,500	2,250		0.00	2015-11-16
1024	0282	NEXT DIGITAL LIMITED:O	4,000	2,000		0.00	2015-11-17
1025	1249	Tonly Electronics Holdings Limited:O	400	1,760		0.00	2013-10-16
1026	3908	China International Capital Corporation Limited:H	2,400	30,000		0.00	2015-11-16
1027	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	17,000		0.00	2015-06-08
1028	0010	HANG LUNG GROUP LIMITED:O	2,000	49,400		0.00	2015-12-11
1029	0241	Alibaba Health Information Technology Limited:O	12,000	64,440		0.00	2015-11-17
1030	2356	DAH SING BANKING GROUP LIMITED:O	2,000	26,400		0.00	2015-04-29
1031	1180	Paradise Entertainment Limited (BM):O	1,500	1,665		0.00	2015-11-10
1032	0207	Joy City Property Limited:O	20,000	22,600		0.00	2015-11-10
1033	1382	Pacific Textiles Holdings Limited:O	2,000	23,200		0.00	2015-06-30
1034	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,400	65,322		0.00	2015-11-03
1035	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	1,236		0.00	2015-12-14
1036	0760	Talent Property Group Limited:O	5,000	1,245		0.00	2015-11-16
1037	0817	China Jinmao Holdings Group Limited:O	14,000	35,840		0.00	2015-11-18
1038	0743	Asia Cement (China) Holdings Corporation:O	2,000	3,720		0.00	2015-11-17
1039	1836	Stella International Holdings Limited:O	1,000	18,760		0.00	2015-11-18
1040	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	2,520		0.00	2015-11-09
1041	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	50,700		0.00	2015-06-02
1042	0124	Guangdong Land Holdings Limited:O	2,000	3,860		0.00	2015-11-18
1043	0371	Beijing Enterprises Water Group Limited:O	10,000	52,800		0.00	2015-08-19
1044	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	88,500		0.00	2015-06-29
1045	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	1,704		0.00	2014-05-15
1046	8017	Long Success International (Holdings) Limited:O	1,603	649	*	0.00	2014-12-12
1047	8192	Global Token Limited:O	4,800	278		0.00	2015-06-26
1048	1928	Sands China Ltd.:O	8,400	220,500		0.00	2015-12-14
1049	3899	CIMC Enric Holdings Limited:O	2,000	8,900		0.00	2015-10-13
1050	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	52,800		0.00	2015-11-18
1051	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	4,320		0.00	2014-09-01
1052	1530	3SBio Inc.:O	2,500	26,100		0.00	2015-07-24
1053	0707	Asia Television Holdings Limited:O	2,000	550		0.00	2015-11-11
1054	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	31,550		0.00	2015-11-12
1055	1493	China Ruyi Holdings Limited:Wrnt	4,006	801		0.00	2015-04-22
1056	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	82,680		0.00	2015-11-30
1057	1972	SWIRE PROPERTIES LIMITED:O	5,350	118,503		0.00	2015-10-28
1058	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	18,180		0.00	2015-09-15
1059	6823	HKT Limited (KY):O	6,862	66,767		0.00	2015-12-09
1060	1910	Samsonite Group S.A.:O	1,200	26,580		0.00	2015-11-03
1061	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,575		0.00	2015-11-26
1062	0291	China Resources Beer (Holdings) Company Limited:O	2,000	30,400		0.00	2015-11-17
1063	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,770		0.00	2015-10-09
1064	3633	Zhongyu Energy Holdings Limited:O	2,000	3,280		0.00	2014-07-16
1065	1822	China Wood International Holding Co., Limited:O	5,000	1,150		0.00	2015-06-10
1066	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	38,520		0.00	2015-12-01
1067	1031	Kingston Financial Group Limited:O	10,000	32,300		0.00	2015-11-11
1068	0484	Forgame Holdings Limited:O	100	1,332		0.00	2015-11-13
1069	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	214		0.00	2010-03-05
1070	0283	Goldin Properties Holdings Limited:O	2,480	19,344	*	0.00	2015-11-12
1071	0683	KERRY PROPERTIES LIMITED:O	1,000	21,200		0.00	2015-10-29
1072	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-28
1073	3308	Golden Eagle Retail Group Limited:O	1,000	9,430		0.00	2012-05-02
1074	3813	Pou Sheng International (Holdings) Limited:O	3,000	4,890		0.00	2015-09-07
1075	0019	SWIRE PACIFIC LIMITED:A	500	42,400		0.00	2015-12-03
1076	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	18,800		0.00	2015-12-14
1077	0147	International Business Settlement Holdings Limited:O	10,000	6,700		0.00	2015-11-06
1078	0666	SHK Hong Kong Industries Limited:O	2,000	398		0.00	2012-10-15
1079	1361	361 Degrees International Limited:O	1,000	2,810		0.00	2015-11-27
1080	0511	TELEVISION BROADCASTS LIMITED:O	200	6,210		0.00	2015-12-14
1081	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180	594		0.00	2015-11-12
1082	1963	Bank of Chongqing Co., Ltd.:H	500	3,395		0.00	2015-04-29
1083	0723	Reliance Global Holdings Limited (BM):O	3,750	529		0.00	2015-12-18
1084	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,920	4,608		0.00	2015-08-28
1085	2020	ANTA Sports Products Limited:O	1,000	20,400		0.00	2015-11-18
1086	1913	PRADA S.P.A.:O	1,000	23,400		0.00	2014-09-11
1087	1099	SINOPHARM GROUP CO. LTD.:H	400	12,840		0.00	2015-10-08
1088	0805	GLENCORE PLC:O	4,400	41,668		0.00	2012-11-01
1089	6818	China Everbright Bank Company Limited:H	2,000	7,300		0.00	2015-11-13
1090	0851	Sheng Yuan Holdings Limited:O	1,000	275		0.00	2015-11-16
1091	0399	Starcoin Group Limited:O	400	480		0.00	2015-11-16
1092	0512	Grand Pharmaceutical Group Limited:O	500	885		0.00	2015-04-22
1093	0109	Good Resources Holdings Limited:O	1,709	2,410		0.00	2015-04-09
1094	0659	CTF Services Limited (BM):O	880	10,419		0.00	2015-11-12
1095	0767	Zhong Ji Longevity Science Group Limited:O	500	173		0.00	2015-10-02
1096	0720	AUTO ITALIA HOLDINGS LIMITED:O	580	174		0.00	2015-09-18
1097	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,644	1,397		0.00	2015-12-03
1098	0376	Yunfeng Financial Group Limited:O	200	2,120		0.00	2014-09-10
1099	1139	VICTORY GROUP LIMITED:O	70	33		0.00	2015-12-15
1100	0273	MASON GROUP HOLDINGS LIMITED:O	1,035	419		0.00	2014-12-17
1101	1003	Huanxi Media Group Limited:O	99	251		0.00	2015-11-18
1102	0928	King International Investment Limited (KY):O	40	82		0.00	2015-12-18
1103	0159	Brockman Mining Limited:O	18	2		0.00	2011-07-19
1104	0917	NEW WORLD CHINA LAND LIMITED:O	10	59		0.00	2015-12-16
1105	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-03-25

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