HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2015-12-23

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	0159	Brockman Mining Limited:O	189,231,000	27,438,495		2.26	2015-05-12
2	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,370,809	3,920,514		2.25	2015-12-11
3	0485	China Sinostar Group Company Limited:O	62,660,595	7,519,271		2.15	2015-12-23
4	0904	China Green (Holdings) Limited:O	19,125,600	7,937,124		1.60	2015-12-22
5	0406	YAU LEE HOLDINGS LIMITED:O	5,568,000	6,570,240		1.27	2015-11-10
6	0205	SEEC MEDIA GROUP LIMITED:O	11,220,000	1,312,740		1.06	2015-12-23
7	0080	China New Economy Fund Limited:O	5,000,000	1,170,000		0.81	2015-12-01
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,674,040	1,418,510		0.62	2015-12-14
9	0310	Prosperity Investment Holdings Limited:O	6,000,000	678,000		0.50	2015-11-02
10	0309	Xinhua News Media Holdings Limited:O	6,660,000	1,585,080		0.49	2015-11-09
11	0128	ENM Holdings Limited (HK):O	5,952,000	2,380,800		0.36	2015-06-11
12	0619	South China Financial Holdings Limited:O	25,200,000	2,217,600		0.33	2015-12-14
13	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,958,470	12,573,498		0.32	2014-06-23
14	2010	Real Nutriceutical Group Limited:O	4,883,000	4,883,000	*	0.31	2015-10-26
15	0648	SoftMedx Healthcare Limited:O	7,971,400	1,012,368		0.31	2015-11-13
16	0276	Mongolia Energy Corporation Limited:O	4,547,016	772,993		0.26	2015-10-27
17	8270	China CBM Group Company Limited:O	3,320,000	630,800		0.25	2015-12-18
18	1329	Beijing Capital Grand Limited:O	500,000	1,435,000		0.25	2015-07-23
19	1532	China Partytime Culture Holdings Limited:O	1,860,000	1,153,200		0.25	2015-12-01
20	0613	Planetree International Development Limited:O	22,690,000	2,927,010		0.24	2015-12-22
21	0149	China Agri-Products Exchange Limited:O	1,016,068	360,704		0.22	2015-12-23
22	0223	Elife Holdings Limited:O	8,565,000	1,456,050		0.22	2015-12-08
23	0600	China Infrastructure Investment Limited:O	9,254,000	879,130		0.22	2015-09-24
24	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,020,982	6,227,990		0.21	2015-12-09
25	8086	Sino Vision Worldwide Holdings Limited:O	1,150,000	316,250		0.21	2015-11-26
26	0318	Vongroup Limited:O	11,985,000	695,130		0.20	2015-12-22
27	8202	INNO-TECH HOLDINGS LIMITED:O	1,620,067	136,086	*	0.20	2015-01-26
28	1064	Zhong Hua International Holdings Limited:O	1,200,000	600,000		0.20	2015-06-26
29	8215	First Credit Finance Group Limited:O	568,000	107,920		0.19	2015-12-16
30	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,130,649	4,381,417		0.18	2015-10-20
31	1041	Lamtex Holdings Limited:O	5,858,750	849,519		0.18	2015-12-23
32	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,675,000	1,589,500		0.17	2015-08-26
33	0730	Capital Industrial Financial Services Group Limited:O	4,414,754	1,611,385		0.17	2015-09-16
34	0103	Shougang Century Holdings Limited:O	3,144,000	682,248		0.16	2015-12-11
35	0224	PIONEER GLOBAL GROUP LIMITED:O	1,816,000	2,233,680		0.16	2015-12-22
36	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,773,825	612,239		0.16	2015-12-07
37	0815	China Silver Group Limited:O	1,950,906	4,077,394		0.15	2015-12-16
38	6108	New Ray Medicine International Holding Limited:O	2,016,000	419,328		0.14	2015-12-11
39	0491	Emperor Culture Group Limited:O	3,080,888	1,232,355		0.14	2015-12-23
40	0361	SINO GOLF HOLDINGS LIMITED:O	600,000	576,000		0.13	2015-12-10
41	0681	Chinese People Holdings Company Limited:O	8,527,003	1,261,996		0.12	2015-11-04
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,326,578	930,475		0.12	2015-12-16
43	1808	Enterprise Development Holdings Limited (KY):O	3,306,000	343,824		0.11	2015-12-21
44	0925	Beijing Properties (Holdings) Limited:O	7,692,000	4,461,360		0.11	2015-10-23
45	1246	Boill Healthcare Holdings Limited:O	28,100,000	562,000		0.11	2015-12-18
46	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
47	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,058,437	10,215,180		0.11	2015-10-20
48	8151	IntelliMark AI International Limited:Wrnt	1,040,000	10,400		0.11	2015-07-14
49	8041	IntelliMark AI International Limited:O	5,360,000	1,232,800		0.11	2015-12-01
50	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	440,000		0.10	2015-08-11
51	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,892,980	6,630,103		0.10	2015-12-14
52	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,410,000	4,328,000		0.10	2015-12-08
53	1280	China Qidian Guofeng Holdings Limited:O	1,350,000	1,363,500		0.09	2015-12-23
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	627,900	*	0.09	2015-10-07
55	1766	CRRC Corporation Limited:H	3,739,900	36,688,419		0.09	2015-12-18
56	2358	Jiu Rong Holdings Limited:O	3,200,000	499,200		0.08	2015-10-15
57	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,020,000	479,400		0.08	2015-12-21
58	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	400,000	72,400		0.08	2015-12-10
59	0022	MEXAN LIMITED (BM):O	1,050,100	262,525		0.08	2015-12-14
60	1102	Enviro Energy International Holdings Limited:O	5,395,000	998,075		0.08	2015-12-15
61	8006	Sino Splendid Holdings Limited:O	4,851,000	189,189		0.08	2015-12-16
62	6118	Austar Lifesciences Limited:O	377,000	482,560		0.07	2015-07-03
63	0110	China Fortune Holdings Limited:O	600,000	174,000		0.07	2015-06-03
64	2728	Jintai Energy Holdings Limited:O	528,000	559,680		0.07	2015-07-10
65	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	703,049	*	0.07	2015-04-15
66	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	185,341		0.07	2015-07-10
67	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	189,800		0.07	2015-09-01
68	8130	Dadi International Group Limited:O	621,100	263,968		0.07	2015-12-22
69	1171	Yankuang Energy Group Company Limited:H	1,270,000	4,749,800		0.06	2015-12-21
70	0878	SOUNDWILL HOLDINGS LIMITED:O	185,152	1,921,878		0.06	2014-09-24
71	1133	Harbin Electric Company Limited:H	432,000	1,542,240		0.06	2015-12-21
72	0193	CAPITAL ESTATE LIMITED:O	2,358,840	273,625		0.06	2015-07-02
73	0123	Yuexiu Property Company Limited:O	7,864,586	10,538,545		0.06	2015-11-11
74	0697	Shoucheng Holdings Limited:O	5,471,000	1,531,880		0.06	2015-12-18
75	3623	China Success Finance Group Holdings Limited:O	284,000	877,560		0.06	2015-11-03
76	1395	ELL Environmental Holdings Limited:O	550,000	308,000		0.06	2015-10-27
77	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,216,000	108,140,400		0.06	2015-12-21
78	8150	Seamless Green China (Holdings) Limited:O	715,000	123,695		0.06	2015-06-05
79	6882	EGL Holdings Company Limited:O	280,000	733,600		0.06	2015-11-11
80	0305	Wuling Motors Holdings Limited:O	985,000	669,800		0.05	2015-07-30
81	0370	Hong Kong Robotics Group Holding Limited:O	2,803,000	658,705		0.05	2015-12-16
82	0235	CSC Holdings Limited (HK):O	8,766,875	1,902,412		0.05	2015-11-19
83	0298	Chuang's China Investments Limited:O	831,926	378,526		0.05	2015-12-11
84	3323	China National Building Material Company Limited:H	1,468,000	5,710,520		0.05	2015-12-15
85	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
86	0689	EPI (Holdings) Limited:O	358,296	61,269		0.05	2015-06-29
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,116,800	714,752		0.05	2015-08-07
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	824,000	1,384,320		0.05	2015-12-15
89	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	609,280		0.05	2015-05-28
90	0766	Sino Prosper (Group) Holdings Limited:O	530,000	87,980		0.05	2015-08-25
91	0380	China Pipe Group Limited (BM):O	620,000	170,500		0.05	2015-07-03
92	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	630,302	32,776		0.05	2015-05-12
93	0082	Crazy Sports Group Limited:O	1,502,800	751,400		0.05	2015-09-18
94	8228	National Arts Group Holdings Limited:O	1,500,000	372,000		0.05	2015-12-16
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,624,000	139,664		0.04	2015-11-12
96	0271	Asiasec Properties Limited:O	549,000	686,250		0.04	2015-09-11
97	0430	Oriental Explorer Holdings Limited:O	1,150,000	174,800		0.04	2015-06-05
98	0064	GET NICE HOLDINGS LIMITED:O	2,810,000	1,011,600		0.04	2015-12-10
99	0913	Harbour Digital Asset Capital Limited:O	1,210,020	152,463		0.04	2015-11-26
100	0165	CHINA EVERBRIGHT LIMITED (HK):O	694,000	12,533,640		0.04	2015-12-11
101	0326	CHINA STAR ENTERTAINMENT LIMITED:O	306,012	250,930		0.04	2015-11-19
102	0736	China Properties Investment Holdings Limited:O	1,962,000	223,668		0.04	2015-12-21
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	337,250		0.04	2015-07-08
104	0764	Eternity Investment Limited:O	1,058,921	232,963		0.04	2015-12-09
105	0261	GBA Holdings Limited:O	36,290,000	1,197,570		0.04	2015-12-15
106	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,286,289	321,572		0.04	2015-12-17
107	0190	HKC (HOLDINGS) LIMITED:O	5,165,627	847,163		0.04	2015-12-18
108	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	85,668		0.04	2015-06-18
109	0024	BURWILL HOLDINGS LIMITED:O	1,944,000	524,880		0.04	2015-06-05
110	1348	Quali-Smart Holdings Limited:O	138,000	589,260		0.04	2015-07-27
111	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,402,675	26,472,812		0.04	2015-12-22
112	1508	China Reinsurance (Group) Corporation:H	2,500,000	6,000,000		0.04	2015-12-11
113	1182	Success Dragon International Holdings Limited:O	585,280	714,042		0.04	2015-12-15
114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,529,311	443,500		0.04	2015-12-16
115	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	444,579	90,160,621		0.04	2015-12-21
117	8018	Finsoft Financial Investment Holdings Limited:O	1,470,000	101,430		0.04	2015-10-13
118	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,185,610	539,303		0.04	2015-12-23
119	1172	Magnus Concordia Group Limited:O	1,207,000	294,508		0.04	2015-11-26
120	0347	Angang Steel Company Limited:H	382,000	1,199,480		0.04	2015-12-21
121	0076	Elate Holdings Limited:O	516,641	65,097		0.04	2015-12-09
122	0030	YNBY International Limited:O	776,000	121,832		0.03	2015-12-21
123	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	116,473	4,420,150		0.03	2015-12-11
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	885,000	3,044,400		0.03	2015-12-22
125	0959	Century Entertainment International Holdings Limited:O	104,050	78,038		0.03	2015-12-10
126	2088	Xiwang Property Holdings Company Limited:O	421,435	153,824		0.03	2015-08-28
127	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	675,920		0.03	2015-12-11
128	1201	Tesson Holdings Limited:O	132,000	125,400		0.03	2015-07-07
129	1164	CGN Mining Company Limited:O	1,560,000	951,600		0.03	2015-04-20
130	1053	Chongqing Iron & Steel Company Limited:H	180,000	219,600		0.03	2015-07-10
131	2663	KPa-BM Holdings Limited:O	200,000	79,000		0.03	2015-10-20
132	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,400	254,448		0.03	2015-05-29
133	8071	China Netcom Technology Holdings Limited:O	1,038,000	114,180		0.03	2015-07-14
134	8051	CircuTech International Holdings Limited:O	275,000	90,750		0.03	2015-08-17
135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,079,705	52,041,781		0.03	2015-11-04
136	8153	Jiading International Group Holdings Limited:O	35,000	46,200		0.03	2015-11-19
137	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	162,500		0.03	2015-06-26
138	0418	FOUNDER HOLDINGS LIMITED:O	382,000	158,530		0.03	2015-05-28
139	1124	COASTAL GREENLAND LIMITED:O	1,330,000	259,350		0.03	2015-07-16
140	0515	China Silver Technology Holdings Limited:O	168,000	141,120	*	0.03	2015-04-13
141	1686	SUNEVISION HOLDINGS LTD.:O	713,754	1,770,110		0.03	2015-05-04
142	2308	EVOC Intelligent Technology Company Limited:H	92,000	137,080		0.03	2015-11-27
143	8007	Global Strategic Group Limited:O	1,178,840	208,655		0.03	2015-12-02
144	8266	Zhuoxin International Holdings Limited:O	1,056,000	67,584		0.03	2015-05-27
145	1049	Celestial Asia Securities Holdings Limited:O	244,336	112,395		0.03	2015-09-17
146	0091	Golden Century International Holdings Group Limited:O	1,648,750	212,689		0.03	2015-12-04
147	0275	Master Glory Group Limited:O	1,613,349	156,495		0.03	2015-12-17
148	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	310,000	731,600		0.03	2015-12-08
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	548,000		0.03	2015-12-01
150	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	72,000		0.03	2015-12-09
151	0637	Lee Kee Holdings Limited:O	230,000	119,600		0.03	2015-08-27
152	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	208,240		0.03	2015-08-28
153	1425	Golden Century International Holdings Group Limited:Wrnt	309,750	12,390		0.03	2015-12-01
154	0622	Oshidori International Holdings Limited:O	1,964,093	913,303		0.03	2015-12-01
155	0666	SHK Hong Kong Industries Limited:O	1,100,000	239,800		0.03	2015-07-14
156	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	174,000	73,080		0.03	2015-05-15
157	0833	ALLTRONICS HOLDINGS LIMITED:O	118,700	238,587		0.03	2015-12-10
158	0364	Blockchain Group Company Limited:O	4,783,460	282,224		0.03	2015-11-20
159	0498	Blue River Holdings Limited:O	1,200,000	180,000		0.03	2015-08-26
160	3988	BANK OF CHINA LIMITED:H	21,769,116	76,409,597		0.03	2015-12-23
161	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
162	2340	ISP Holdings Limited:O	90,384	117,499		0.03	2015-06-10
163	0122	CROCODILE GARMENTS LIMITED:O	245,000	245,000		0.03	2015-09-17
164	8178	China Information Technology Development Limited:O	1,002,000	245,490		0.03	2015-12-17
165	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	96,000		0.03	2015-12-02
166	0181	FUJIAN HOLDINGS LIMITED:O	205,000	89,175		0.03	2015-10-23
167	8120	China Demeter Financial Investments Limited:O	500,250	30,515		0.03	2015-10-20
168	3303	Jutal Offshore Oil Services Limited:O	202,000	123,220		0.03	2015-04-16
169	0758	Macrolink Capital Holdings Limited:O	258,000	141,900		0.03	2015-09-11
170	1480	Yan Tat Group Holdings Limited:O	60,000	144,000		0.03	2015-08-03
171	0989	China Changbaishan International Holdings Limited:O	213,800	209,524		0.02	2014-05-30
172	0588	Beijing North Star Company Limited:H	176,000	466,400		0.02	2015-11-13
173	2366	SMI Culture & Travel Group Holdings Limited:O	201,220	142,866		0.02	2015-06-12
174	0016	SUN HUNG KAI PROPERTIES LIMITED:O	718,277	68,846,850		0.02	2015-11-24
175	0183	Winfull Group Holdings Limited:O	664,000	130,144		0.02	2015-06-29
176	0703	Future Bright Holdings Limited:O	168,000	131,040		0.02	2015-10-28
177	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,762,000	77,528,000		0.02	2015-12-18
178	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	938,713	12,559,980		0.02	2015-08-31
179	0476	Ev Dynamics (Holdings) Limited:O	854,960	303,511		0.02	2015-12-17
180	0269	China Resources and Transportation Group Limited:O	1,528,210	273,550		0.02	2015-12-09
181	2789	Yuanda China Holdings Limited:O	1,400,000	441,000		0.02	2015-12-15
182	1068	China Yurun Food Group Limited:O	409,000	646,220		0.02	2015-10-14
183	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-05-12
184	0001	CK Hutchison Holdings Limited:O	859,870	89,770,428		0.02	2015-12-03
185	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,556,088	38,392,442		0.02	2015-12-21
186	3683	Great Harvest Maeta Holdings Limited:O	200,000	232,000		0.02	2015-11-19
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	695,573	368,654		0.02	2015-08-28
188	0799	IGG Inc:O	300,000	969,000		0.02	2015-10-20
189	2866	COSCO SHIPPING Development Co., Ltd.:H	796,650	1,776,530		0.02	2015-12-23
190	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	250,000	410,000		0.02	2015-10-30
191	1113	CK Asset Holdings Limited (KY):O	816,988	41,788,936		0.02	2015-12-23
192	0596	Inspur Digital Enterprise Technology Limited:O	190,000	266,000		0.02	2015-12-04
193	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	212,683	202,049		0.02	2015-09-11
194	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	54,400		0.02	2015-06-03
195	2383	TOM GROUP LIMITED:O	804,000	1,519,560		0.02	2015-10-05
196	1339	People's Insurance Company (Group) of China Limited (The):H	1,801,000	7,149,970		0.02	2015-12-15
197	0189	DONGYUE GROUP LIMITED:O	425,000	845,750		0.02	2015-09-01
198	0495	PALADIN LIMITED (BM):O	268,068	95,164		0.02	2015-08-26
199	0850	Long Well International Holdings Limited:O	1,112,000	230,184		0.02	2015-10-02
200	1979	TEN PAO GROUP HOLDINGS LIMITED:O	200,000	110,000		0.02	2015-12-17
201	8026	China Brilliant Global Limited:O	187,000	72,930		0.02	2015-10-08
202	2006	Shanghai Jin Jiang Capital Company Limited:H	274,962	871,630		0.02	2015-11-06
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	256,077	358,508		0.02	2015-10-16
204	0524	Great Wall Terroir Holdings Limited:O	143,366	74,550		0.02	2015-11-11
205	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	89,000		0.02	2015-06-29
206	2324	Capital VC Limited:O	300,000	34,500		0.02	2015-12-21
207	1898	China Coal Energy Company Limited:H	786,000	2,428,740		0.02	2015-12-07
208	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	38,000	134,520		0.02	2015-11-24
209	0655	HONGKONG CHINESE LIMITED:O	378,110	487,762		0.02	2015-07-20
210	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	744,340	1,905,510		0.02	2015-06-10
211	0768	UBA INVESTMENTS LIMITED:O	200,000	41,000		0.02	2015-07-08
212	0704	Huscoke Holdings Limited:O	850,000	60,350		0.02	2014-07-10
213	0307	Up Energy Development Group Limited:O	850,556	378,497	*	0.02	2015-11-17
214	0290	GoFintech Quantum Innovation Limited:O	640,000	76,160		0.02	2015-07-10
215	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,200	84,140		0.02	2015-08-21
216	1618	Metallurgical Corporation of China Ltd.:H	536,000	1,232,800		0.02	2015-12-16
217	0747	Shenyang Public Utility Holdings Company Limited:H	94,000	65,800		0.02	2015-08-20
218	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	153,750		0.02	2012-02-29
219	1046	Universe Entertainment and Culture Group Company Limited:O	270,000	37,800		0.02	2015-10-13
220	0986	Dufu Liquor Group Limited:O	680,000	91,120		0.02	2015-11-27
221	3330	Lingbao Gold Group Company Ltd.:H	54,000	83,700		0.02	2015-12-15
222	8238	Winto Group (Holdings) Limited:O	1,280,000	43,520		0.02	2015-08-26
223	2331	LI NING COMPANY LIMITED:O	334,000	1,359,380		0.02	2015-08-25
224	0459	Legend Upstar Holdings Limited (KY):O	2,400,000	103,200		0.02	2015-06-30
225	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	303,283	257,791		0.02	2015-12-11
226	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	134,420		0.02	2015-11-26
227	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	85,800		0.02	2014-08-28
228	0343	CULTURECOM HOLDINGS LIMITED:O	209,610	253,628		0.02	2015-08-03
229	0990	Deep Source Holdings Limited:O	752,800	127,976		0.02	2015-11-05
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	519,520	561,082		0.02	2015-12-17
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	232,920	689,443		0.02	2015-10-15
232	1168	Z Fin Limited:O	580,000	580,000		0.02	2015-11-09
233	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	692,919	17,045,807		0.02	2015-12-21
234	0871	China Dredging Environment Protection Holdings Limited:O	200,000	306,000		0.02	2015-07-15
235	2362	Jinchuan Group International Resources Co. Ltd:O	700,000	259,000		0.02	2015-08-26
236	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	174,000	3,497,400		0.02	2015-12-09
237	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	60,625		0.02	2015-10-16
238	1800	China Communications Construction Company Limited:H	700,000	5,649,000		0.02	2015-12-18
239	0008	PCCW LIMITED:O	1,197,082	5,422,781		0.02	2015-11-26
240	0724	Ruixin International Holdings Limited:O	2,180,000	128,620		0.02	2015-09-21
241	0745	China National Culture Group Limited:O	1,515,000	104,535		0.02	2015-12-14
242	0390	CHINA RAILWAY GROUP LIMITED:H	648,000	3,926,880		0.02	2015-12-22
243	0474	Aceso Life Science Group Limited:O	504,132	241,983		0.02	2015-08-27
244	0808	Prosperity Real Estate Investment Trust:Unit	217,500	611,175		0.02	2015-11-16
245	1535	STYLAND HOLDINGS LIMITED:Wrnt	125,184	36,303		0.02	2015-11-06
246	1247	Miko International Holdings Limited:O	124,000	78,120		0.02	2015-11-04
247	0493	GOME Retail Holdings Limited:O	2,548,000	3,363,360		0.02	2015-12-21
248	2389	Beijing Health (Holdings) Limited (KY):O	930,000	641,700		0.01	2015-12-10
249	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	332,640		0.01	2015-06-29
250	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	81,200	*	0.01	2015-01-16
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	169,600		0.01	2015-09-18
252	0211	STYLAND HOLDINGS LIMITED:O	625,922	250,369		0.01	2015-10-15
253	0842	Leoch International Technology Limited:O	196,000	135,240		0.01	2015-08-12
254	1733	E-Commodities Holdings Limited:O	546,000	79,170	*	0.01	2015-06-29
255	8242	GSN Corporations Limited:O	200,000	45,600		0.01	2015-12-17
256	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	190,000		0.01	2015-12-21
257	1893	China National Materials Company Limited:H	168,000	248,640		0.01	2015-11-23
258	0054	HOPEWELL HOLDINGS LIMITED:O	125,000	3,450,000		0.01	2015-12-16
259	0419	Hony Media Group:O	954,562	887,743		0.01	2015-12-21
260	0299	Glory Sun Land Group Limited:O	2,000,000	470,000		0.01	2015-12-15
261	1118	GOLIK HOLDINGS LIMITED:O	80,000	71,200		0.01	2014-06-04
262	0582	Shin Hwa World Limited:O	2,920,000	627,800		0.01	2015-12-15
263	0544	DAIDO GROUP LIMITED:O	345,200	59,720		0.01	2015-06-18
264	2868	Beijing Capital Land Co., Ltd.:H	144,000	496,800		0.01	2015-12-23
265	1184	S.A.S. Dragon Holdings Limited:O	88,000	134,640		0.01	2014-06-17
266	8296	Sino-Life Group Limited:O	104,000	16,952		0.01	2015-05-05
267	3363	Zhengye International Holdings Company Limited:O	70,000	48,300		0.01	2015-06-23
268	0333	Top Form International Limited:O	30,000	59,400		0.01	2014-06-10
269	8022	Evershine Group Holdings Limited:O	159,000	38,160		0.01	2015-05-11
270	1678	China Creative Global Holdings Limited:O	274,000	191,800		0.01	2015-12-14
271	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,600	63,468		0.01	2015-11-10
272	0717	Emperor Capital Group Limited:O	790,000	529,300		0.01	2015-11-23
273	0231	Ping An Securities Group (Holdings) Limited:O	2,550,027	464,105		0.01	2015-12-17
274	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,312,200	931,662		0.01	2015-10-09
275	1613	Synertone Communication Corporation:O	1,128,000	138,744		0.01	2015-12-02
276	8132	Century Energy International Holdings Limited:O	1,300,000	187,200		0.01	2015-09-02
277	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	64,000		0.01	2015-12-10
278	0163	Emperor International Holdings Limited:O	490,270	705,989		0.01	2015-09-25
279	1149	Anxin-China Holdings Limited:O	404,000	155,540	*	0.01	2015-03-25
280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	201,587	838,602		0.01	2015-07-13
281	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,200		0.01	2007-06-26
282	1239	Teamway International Group Holdings Limited:O	1,300,000	370,500		0.01	2015-12-16
283	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,500	763,625		0.01	2015-07-07
284	0340	Tongguan Gold Group Limited:O	1,654,000	256,370		0.01	2015-11-23
285	0070	Rich Goldman Holdings Limited:O	585,000	44,460		0.01	2015-10-02
286	2623	Add New Energy Investment Holdings Group Limited:O	560,000	116,480		0.01	2015-10-22
287	1020	Cybernaut International Holdings Company Limited:O	324,000	102,060		0.01	2015-10-08
288	8093	Web3 Meta Limited:O	50,000	22,000		0.01	2015-12-14
289	0286	Aidigong Maternal & Child Health Limited (BM):O	324,280	217,268		0.01	2015-11-06
290	1899	Xingda International Holdings Limited:O	185,000	299,700		0.01	2015-12-01
291	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	601,000		0.01	2015-01-07
292	0931	China HK Power Smart Energy Group Limited:O	6,895,000	2,034,025		0.01	2015-12-16
293	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	174,720		0.01	2015-06-10
294	1259	Prosperous Future Holdings Limited (KY):O	121,000	84,700		0.01	2015-12-17
295	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	98,750		0.01	2014-10-06
296	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	40,000		0.01	2014-08-06
297	0358	Jiangxi Copper Company Limited:H	163,000	1,442,550		0.01	2015-09-11
298	3382	Tianjin Port Development Holdings Limited:O	717,262	839,197		0.01	2015-12-23
299	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	123,200		0.01	2015-07-14
300	1340	Huisheng International Holdings Limited:O	56,000	59,920		0.01	2015-06-09
301	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	108,000		0.01	2013-11-04
302	1045	APT SATELLITE HOLDINGS LIMITED:O	107,500	700,900		0.01	2015-11-25
303	1185	China Energine International (Holdings) Limited:O	503,160	352,212		0.01	2015-12-23
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	638,256	2,029,654		0.01	2015-12-07
305	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	87,216	*	0.01	2015-08-21
306	0241	Alibaba Health Information Technology Limited:O	930,000	5,040,600		0.01	2015-11-10
307	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	89,750	44,875		0.01	2015-08-31
308	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	38,400		0.01	2015-07-07
309	0176	Superactive Group Company Limited:O	150,000	73,500		0.01	2014-01-09
310	0397	Minerva Group Holding Limited:O	2,203,891	156,476		0.01	2015-12-16
311	0246	REAL GOLD MINING LIMITED:O	102,000	903,720	*	0.01	2014-04-29
312	3800	GCL Technology Holdings Limited (KY):O	1,737,000	2,014,920		0.01	2015-12-22
313	0062	Transport International Holdings Limited:O	45,050	928,030		0.01	2014-08-19
314	0686	Beijing Energy International Holding Co., Ltd.:O	530,000	429,300		0.01	2015-12-07
315	1224	C C Land Holdings Limited:O	288,000	691,200		0.01	2015-12-04
316	0970	New Sparkle Roll International Group Limited:O	328,500	220,095		0.01	2014-09-26
317	3777	China Fiber Optic Network System Group Ltd.:O	234,800	171,404		0.01	2015-12-04
318	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	84,175		0.01	2015-06-26
319	0578	Rosan Resources Holdings Limited:O	77,710	23,702		0.01	2013-09-09
320	2356	DAH SING BANKING GROUP LIMITED:O	152,547	2,038,028		0.01	2015-12-17
321	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	98,000	99,960		0.01	2015-08-03
322	0929	IPE GROUP LIMITED:O	100,000	110,000	*	0.01	2015-09-29
323	1371	China Ecotourism Group Limited:O	913,600	333,464		0.01	2015-10-30
324	1498	PuraPharm Corporation Limited:O	24,000	99,840		0.01	2015-12-21
325	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
326	1130	China Environmental Resources Group Limited:O	150,010	37,352		0.01	2015-09-04
327	1163	Dejin Resources Group Company Limited:O	45,500	9,783	*	0.01	2013-11-07
328	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	31,500		0.01	2015-04-30
329	3993	CMOC Group Limited (CN):H	415,000	610,050		0.01	2015-12-04
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	739,840		0.01	2015-12-16
331	0585	Imagi International Holdings Limited:O	1,042,250	100,056		0.01	2015-12-22
332	3999	DaChan Food (Asia) Limited:O	106,000	90,100		0.01	2015-05-13
333	0228	China Energy Development Holdings Limited:O	990,000	156,420		0.01	2015-11-27
334	0202	EverChina Int'l Holdings Company Limited:O	622,500	186,750		0.01	2013-12-20
335	0033	International Genius Company:O	750,000	84,750		0.01	2015-11-26
336	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	134,531		0.01	2015-09-08
337	1072	Dongfang Electric Corporation Limited:H	34,200	278,388		0.01	2015-10-13
338	2689	Nine Dragons Paper (Holdings) Limited:O	468,000	2,176,200		0.01	2015-12-14
339	0555	REXLot Holdings Limited:O	1,000,434	440,191	*	0.01	2015-07-31
340	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	87,000		0.01	2015-04-17
341	1816	CGN Power Co., Ltd.:H	1,117,000	3,205,790		0.01	2015-12-18
342	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	92,565		0.01	2015-10-13
343	0121	C.P. Lotus Corporation:O	1,100,000	192,500		0.01	2015-07-08
344	0280	KING FOOK HOLDINGS LIMITED:O	91,000	60,060		0.01	2015-12-21
345	8148	Wuxi Life International Holdings Group Limited:O	500,000	42,000		0.01	2015-10-28
346	1225	Lerado Financial Group Company Limited:O	380,000	57,000		0.01	2015-12-21
347	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,012,000	10,060,080		0.01	2015-12-23
348	1868	Neo-Neon Holdings Limited:O	190,000	201,400		0.01	2015-05-06
349	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	92,800		0.01	2015-04-14
350	0988	Silk Road Logistics Holdings Limited:O	331,042	254,902		0.01	2015-08-06
351	8121	Guoen Holdings Limited:O	160,000	45,600		0.01	2015-09-24
352	0160	Hon Kwok Land Investment Company, Limited:O	69,049	186,432		0.01	2015-10-07
353	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	156,182	45,293		0.01	2015-11-13
354	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,400	78,080		0.01	2015-11-06
355	1005	MATRIX HOLDINGS LIMITED:O	72,000	252,000		0.01	2013-05-13
356	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	292,800		0.01	2013-02-04
357	0055	Neway Group Holdings Limited:O	200,000	18,800		0.01	2015-12-16
358	3383	Agile Group Holdings Limited (KY):O	364,285	1,595,568		0.01	2015-06-17
359	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	978,000	23,423,100		0.01	2015-12-23
360	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
361	0263	GT GROUP HOLDINGS LIMITED:O	71,444	55,726		0.01	2015-11-04
362	1141	CMBC Capital Holdings Limited:O	1,104,156	231,873		0.01	2015-12-14
363	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,880	178,219		0.01	2015-08-28
364	0164	China Baoli Technologies Holdings Limited:O	683,750	148,374	*	0.01	2015-09-02
365	8108	Grand Peace Group Holdings Limited:O	32,000	5,856		0.01	2015-06-02
366	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,400	51,360		0.01	2015-10-08
367	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	132,000	229,680		0.01	2015-08-26
368	8203	Kaisun Holdings Limited:O	330,000	24,090		0.01	2015-07-02
369	0138	CCT Fortis Holdings Limited:O	72,866	67,765		0.01	2015-12-18
370	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	17,920		0.01	2013-06-11
371	0632	CHK Oil Limited (BM):O	283,600	85,080		0.01	2015-07-16
372	0616	EMINENCE ENTERPRISE LIMITED:O	97,500	39,488		0.01	2015-11-06
373	0221	Easy One Financial Group Limited:O	403,764	37,954		0.01	2015-12-09
374	2000	SIM TECHNOLOGY GROUP LIMITED:O	222,210	101,106		0.01	2015-12-18
375	0603	China Oil And Gas Group Limited:O	505,820	273,143		0.01	2015-09-10
376	0002	CLP HOLDINGS LIMITED:O	218,500	14,213,425		0.01	2015-12-15
377	0728	CHINA TELECOM CORPORATION LIMITED:H	1,192,000	4,422,320		0.01	2015-12-18
378	0841	Asia Cassava Resources Holdings Limited:O	50,000	40,000		0.01	2015-05-26
379	1131	Agritrade Resources Limited:O	130,000	215,800		0.01	2014-09-05
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,211	256,594		0.01	2015-10-28
381	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	39,000		0.01	2015-09-22
382	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,120	611,856		0.01	2015-08-25
383	1101	China Huarong Energy Company Limited:O	911,000	225,017		0.01	2015-10-14
384	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	74,400		0.01	2015-11-26
385	0910	China Sandi Holdings Limited:O	68,800	32,336		0.01	2015-06-15
386	1360	NOVA Group Holdings Limited (KY):O	100,000	109,000		0.01	2015-09-23
387	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	17,640		0.01	2015-12-09
388	2778	Champion Real Estate Investment Trust:Unit	480,270	1,858,645		0.01	2015-05-15
389	1300	Trigiant Group Limited:O	130,000	204,100		0.01	2015-09-16
390	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	54,000		0.01	2014-08-19
391	8166	China Eco-Farming Limited:O	375,000	52,500		0.01	2015-07-29
392	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
393	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	153,140		0.01	2015-12-10
394	8236	Powerleader Science & Technology Group Limited:H	5,000	22,000	*	0.01	2013-11-27
395	1393	Hidili Industry International Development Limited:O	167,000	50,100		0.01	2015-09-23
396	0196	Honghua Group Limited:O	261,000	126,585		0.01	2015-09-25
397	0005	HSBC HOLDINGS PLC:O	1,581,763	97,357,513		0.01	2015-12-22
398	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,357	148,170		0.01	2015-10-13
399	2727	Shanghai Electric Group Company Limited:H	236,000	1,000,640		0.01	2015-12-09
400	8100	Famous Tech International Holdings Limited:O	78,008	17,084		0.01	2015-06-16
401	2878	Solomon Systech (International) Limited:O	196,000	85,260		0.01	2015-10-26
402	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	35,100		0.01	2015-08-27
403	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	634,680		0.01	2015-12-21
404	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	137,400		0.01	2015-06-04
405	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	74,900		0.01	2012-03-07
406	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	145,752	120,974		0.01	2015-02-26
407	0242	SHUN TAK HOLDINGS LIMITED:O	234,254	674,652		0.01	2014-05-12
408	0021	Great China Holdings (Hong Kong) Limited:O	255,000	54,825		0.01	2015-06-08
409	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
410	1186	China Railway Construction Corporation Limited:H	159,000	1,628,160		0.01	2015-12-22
411	1226	China Investment and Finance Group Limited (KY):O	16,000	4,240		0.01	2015-12-23
412	0188	Sunwah Kingsway Capital Holdings Limited:O	420,000	63,840		0.01	2015-09-24
413	1431	YuanShengTai Dairy Farm Limited:O	297,000	175,230		0.01	2015-11-27
414	0610	WAI KEE HOLDINGS LIMITED:O	60,000	152,400		0.01	2010-04-26
415	0857	PETROCHINA COMPANY LIMITED:H	1,589,000	8,358,140		0.01	2015-12-23
416	1058	NAMYUE HOLDINGS LIMITED:O	40,500	30,780		0.01	2015-02-27
417	0577	South Shore Holdings Limited:O	69,127	152,079		0.01	2015-06-25
418	1699	China Putian Food Holding Limited:O	120,000	42,600		0.01	2015-07-03
419	1470	Prosper One International Holdings Company Limited:O	60,000	20,400		0.01	2015-07-30
420	0755	DevGreat Group Limited:O	1,115,000	186,205	*	0.01	2015-10-14
421	0395	Smartac International Holdings Limited:O	296,000	81,400		0.01	2015-07-28
422	0604	SHENZHEN INVESTMENT LIMITED:O	548,000	1,961,840		0.01	2015-12-21
423	0260	AVIC Joy Holdings (HK) Limited:O	440,750	110,188		0.01	2015-11-10
424	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	57,000		0.01	2015-06-17
425	0826	Tiangong International Company Limited:O	164,000	108,240		0.01	2015-09-11
426	3378	Xiamen International Port Co., Ltd:H	72,000	131,040		0.01	2015-11-25
427	0480	HKR INTERNATIONAL LIMITED:O	97,748	345,050		0.01	2015-11-16
428	0548	Shenzhen Expressway Corporation Limited:H	54,000	368,820		0.01	2015-11-06
429	0888	Bison Finance Group Limited:O	72,000	43,920		0.01	2015-08-17
430	0144	China Merchants Port Holdings Company Limited:O	186,466	4,652,327		0.01	2015-06-30
431	2357	AviChina Industry & Technology Company Limited:H	169,000	1,061,320		0.01	2015-12-17
432	0997	Chinlink International Holdings Limited:O	200,000	140,000		0.01	2015-11-06
433	0726	DIT Group Limited:O	727,000	363,500		0.01	2015-12-18
434	1088	China Shenhua Energy Company Limited:H	242,000	2,962,080		0.01	2015-12-15
435	1398	Industrial and Commercial Bank of China Limited:H	6,179,460	29,599,613		0.01	2015-12-23
436	3828	Ming Fai International Holdings Limited:O	50,000	40,000		0.01	2015-11-30
437	0987	China Renewable Energy Investment Limited:O	167,056	39,258		0.01	2015-12-17
438	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	59,500		0.01	2015-07-06
439	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,000	12,920		0.01	2015-12-10
440	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	148,800		0.01	2015-11-20
441	0182	Concord New Energy Group Limited:O	630,600	271,158		0.01	2015-07-21
442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	137,700		0.01	2015-07-14
443	2339	BeijingWest Industries International Limited:O	404,000	119,180		0.01	2015-08-14
444	2312	China Financial Leasing Group Limited:O	40,000	28,000		0.01	2015-08-19
445	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.01	2015-05-05
446	1199	COSCO SHIPPING Ports Limited:O	205,563	1,747,286		0.01	2015-12-23
447	3339	Lonking Holdings Limited:O	296,000	337,440		0.01	2015-07-15
448	0672	Zhong An Group Limited:O	161,200	128,960		0.01	2015-12-04
449	2238	Guangzhou Automobile Group Co., Ltd.:H	151,701	1,049,771		0.01	2015-12-23
450	0512	Grand Pharmaceutical Group Limited:O	133,333	231,999		0.01	2012-05-31
451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	376,320		0.01	2015-12-09
452	0297	Sinofert Holdings Limited:O	470,000	582,800		0.01	2015-09-22
453	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	18,800		0.01	2015-08-19
454	2012	SUNSHINE OILSANDS LTD.:O	281,000	177,030		0.01	2015-06-24
455	0375	YGM TRADING LIMITED:O	11,000	55,880		0.01	2012-09-14
456	3883	China Aoyuan Group Limited:O	184,316	304,121		0.01	2015-10-20
457	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	121,000		0.01	2014-04-07
458	1829	China Machinery Engineering Corporation:H	60,000	337,800		0.01	2015-12-14
459	2880	Liaoning Port Co., Ltd.:H	70,000	257,600		0.01	2015-12-23
460	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
461	0063	China Asia Valley Group Limited:O	185,000	90,650		0.01	2015-10-23
462	8290	Ahsay Backup Software Development Company Limited:O	130,000	19,240		0.01	2015-12-11
463	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	22,400		0.01	2015-07-15
464	1200	Midland Holdings Limited (BM):O	46,000	145,360		0.01	2015-04-09
465	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	436,313	671,922		0.01	2015-05-04
466	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	197,000	1,816,340		0.01	2015-12-11
467	0132	Hing Yip Holdings Limited (BM):O	108,800	87,040		0.01	2015-06-17
468	0156	LIPPO CHINA RESOURCES LIMITED:O	582,364	160,150		0.01	2015-06-09
469	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	316,880		0.01	2015-12-23
470	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	623,800	16,780,220		0.01	2015-12-18
471	0729	FDG Electric Vehicles Limited:O	1,220,005	591,702		0.01	2015-12-21
472	1818	Zhaojin Mining Industry Company Limited:H	55,000	232,650		0.01	2015-12-09
473	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	35,800		0.01	2015-06-12
474	1439	Mobile Internet (China) Holdings Limited:O	50,000	47,000		0.01	2015-04-20
475	2002	China Sunshine Paper Holdings Company Limited:O	50,000	48,000		0.01	2015-09-04
476	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	164,820		0.01	2015-06-26
477	0451	GCL New Energy Holdings Limited:O	862,000	396,520		0.01	2015-12-10
478	1271	Grand Ming Group Holdings Limited:O	36,300	183,315		0.01	2015-12-17
479	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,600	569,496		0.01	2015-12-18
480	0558	L.K. Technology Holdings Limited:O	70,000	35,700		0.01	2015-06-01
481	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
482	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
483	0112	Lerthai Group Limited:O	20,838	52,720		0.01	2013-02-25
484	0701	CNT GROUP LIMITED:O	116,544	34,963		0.01	2015-06-09
485	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,670	70,938		0.01	2015-10-16
486	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	475,000	418,000		0.01	2015-10-30
487	0706	Beautiful China Holdings Company Limited:O	320,000	51,520		0.01	2014-10-23
488	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	86,000	122,980		0.01	2015-12-10
489	0710	BOE Varitronix Limited:O	20,000	108,200		0.01	2015-07-28
490	2669	China Overseas Property Holdings Limited:O	197,932	243,456		0.01	2015-12-10
491	1188	Hybrid Kinetic Group Limited:O	1,220,000	439,200		0.01	2015-12-01
492	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	14,183		0.01	2015-12-04
493	0119	Poly Property Group Co., Limited:O	216,800	544,168		0.01	2015-12-07
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,590	117,589		0.01	2014-10-09
495	0715	China Oceanwide Holdings Limited:O	634,400	659,776		0.01	2015-09-17
496	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,566	1,557,461		0.01	2015-12-11
497	1063	SUNCORP TECHNOLOGIES LIMITED:O	892,280	115,996		0.01	2015-11-20
498	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	152,900		0.01	2015-05-22
499	0869	Playmates Toys Limited:O	69,875	127,173		0.01	2015-11-20
500	0166	New Times Corporation Limited (BM):O	143,750	23,000		0.01	2015-11-17
501	0405	Yuexiu Real Estate Investment Trust:Unit	162,285	673,483		0.01	2015-10-02
502	0627	Japan Kyosei Group Company Limited:O	75,700	33,687		0.01	2014-04-23
503	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	30,900		0.01	2015-04-10
504	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	191,400		0.01	2015-09-21
505	0373	ALLIED GROUP LIMITED (HK):O	10,000	390,000		0.01	2015-05-07
506	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,891	55,700		0.01	2015-11-30
507	8089	Chinese Strategic Holdings Limited:O	54,000	39,960		0.01	2015-11-09
508	8080	North Asia Strategic Holdings Limited:O	106,000	12,614		0.01	2015-05-21
509	8325	China Smartpay Group Holdings Limited:O	70,000	142,100		0.01	2015-07-30
510	0499	Qingdao Holdings International Limited:O	27,520	32,198		0.01	2014-10-14
511	0535	Gemdale Properties and Investment Corporation Limited:O	870,461	443,935		0.01	2015-07-09
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,301,000	1,817,790		0.01	2015-12-04
513	6051	Youzan Technology Limited:O	322,000	130,410		0.01	2015-11-13
514	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	215,760		0.01	2015-10-29
515	0356	DT Capital Limited:O	100,000	10,100		0.01	2015-05-21
516	1466	Baijin Life Science Holdings Limited:O	14,000	20,020		0.01	2014-10-17
517	0393	Glorious Sun Enterprises Limited:O	54,000	56,700		0.01	2007-11-19
518	0085	China Electronics Huada Technology Company Limited:O	106,250	302,813		0.01	2015-12-23
519	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,000		0.01	2012-01-31
520	1327	Luxxu Group Limited:O	50,000	14,000		0.01	2015-04-20
521	8268	Smart City Development Holdings Limited (KY):O	52,000	20,540		0.01	2015-10-06
522	2883	China Oilfield Services Limited:H	94,000	656,120		0.01	2015-09-01
523	0757	Solargiga Energy Holdings Limited:O	166,000	31,208		0.01	2015-08-31
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,284	809,292		0.01	2015-12-09
525	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	917,080		0.01	2015-12-21
526	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	69,160		0.01	2015-10-27
527	1883	CITIC Telecom International Holdings Limited:O	173,583	506,862		0.01	2015-10-09
528	8123	Sinofortune Financial Holdings Limited:O	330,000	92,400		0.01	2015-12-01
529	1738	Feishang Anthracite Resources Limited:O	70,000	112,700		0.01	2015-06-16
530	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	18,414		0.01	2014-03-03
531	1813	KWG Group Holdings Limited:O	151,039	863,943		0.01	2015-12-17
532	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	402,000	699,480		0.01	2015-11-04
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	225,000	2,205,000		0.01	2015-12-23
534	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	58,240		0.01	2015-07-02
535	1669	Global International Credit Group Limited:O	20,000	32,000		0.01	2015-07-24
536	1033	Sinopec Oilfield Service Corporation:H	105,000	218,400		0.01	2015-12-21
537	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	164,828		0.00	2014-12-16
538	2899	ZIJIN MINING GROUP CO., LTD.:H	288,000	570,240		0.00	2015-11-03
539	0083	SINO LAND COMPANY LIMITED:O	296,600	3,375,308		0.00	2015-12-22
540	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	74,000		0.00	2015-09-15
541	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	56,500		0.00	2015-08-12
542	8222	E Lighting Group Holdings Limited:O	20,000	8,200		0.00	2015-07-14
543	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	308,000	67,760		0.00	2015-12-17
544	0915	Daohe Global Group Limited:O	170,000	219,300		0.00	2015-12-18
545	0090	Puxing Energy Limited:O	22,000	27,720		0.00	2015-05-28
546	8090	China Assurance Finance Group Limited:O	80,000	72,800		0.00	2015-09-16
547	3369	QINHUANGDAO PORT CO., LTD.:H	39,500	142,200		0.00	2015-05-08
548	0177	Jiangsu Expressway Company Limited:H	58,000	597,400		0.00	2015-12-22
549	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	118,000	63,720		0.00	2015-05-04
550	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,368,401	61,275,681		0.00	2015-12-22
551	8158	China Regenerative Medicine International Limited:O	830,000	356,900		0.00	2015-10-15
552	8356	Tsun Yip Holdings Limited (KY):O	190,000	47,500		0.00	2015-05-29
553	0673	China Health Group Limited:O	99,000	23,760		0.00	2015-08-26
554	1566	CA Cultural Technology Group Limited:O	20,000	80,000		0.00	2015-12-18
555	0886	Silver Base Group Holdings Limited:O	70,250	77,978		0.00	2015-06-26
556	2178	Petro-king Oilfield Services Limited:O	57,142	35,999		0.00	2015-02-04
557	1217	China Innovation Investment Limited:O	392,000	26,656		0.00	2015-10-02
558	0402	Peace Map Holding Limited:O	373,200	111,960		0.00	2015-06-23
559	6886	Huatai Securities Co., Ltd.:H	78,200	1,479,544		0.00	2015-11-23
560	1091	South Manganese Investment Limited:O	155,929	77,965		0.00	2015-12-15
561	3344	GTI Holdings Limited (KY):O	32,000	45,760	*	0.00	2015-12-01
562	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	88,700		0.00	2015-11-03
563	3933	United Laboratories International Holdings Limited (The):O	73,000	305,140		0.00	2015-04-24
564	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
565	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	27,540		0.00	2015-10-14
566	0174	Gemini Investments (Holdings) Limited:O	20,000	21,600		0.00	2013-12-16
567	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
568	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
569	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	67,900		0.00	2014-10-03
570	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	28,800		0.00	2015-05-28
571	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	496,860		0.00	2015-09-22
572	1338	BaWang International (Group) Holding Limited:O	128,000	63,360		0.00	2015-05-08
573	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-25
574	0011	HANG SENG BANK, LIMITED:O	83,808	12,269,491		0.00	2015-12-21
575	8063	Global Mastermind Holdings Limited:O	33,457	3,848		0.00	2015-06-23
576	1094	Cherish Sunshine International Limited:O	580,000	117,740		0.00	2015-12-04
577	3868	Qunxing Paper Holdings Company Limited:O	68,880	150,158	*	0.00	2014-12-02
578	0580	Sun.King Technology Group Limited:O	60,000	76,800		0.00	2015-11-05
579	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	16,430		0.00	2014-11-21
580	0947	MOBI Development Co., Ltd.:O	35,400	36,108		0.00	2015-05-08
581	0712	Comtec Solar Systems Group Limited:O	60,000	42,000		0.00	2015-11-18
582	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,960	7,688		0.00	2015-08-17
583	1196	Realord Group Holdings Limited:O	49,531	153,546		0.00	2015-06-10
584	0097	HENDERSON INVESTMENT LIMITED:O	130,000	80,600		0.00	2015-09-04
585	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,351	259,437		0.00	2015-12-01
586	3838	China Starch Holdings Limited:O	254,801	37,201		0.00	2015-07-06
587	1468	Kingkey Financial International (Holdings) Limited:O	120,000	24,360		0.00	2015-09-29
588	0381	AOM International Group Company Limited:O	150,000	13,500		0.00	2015-07-14
589	0198	SMI Holdings Group Limited:O	571,209	514,088		0.00	2015-09-02
590	0914	Anhui Conch Cement Company Limited:H	54,500	1,160,850		0.00	2015-12-08
591	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2015-07-06
592	2282	MGM China Holdings Limited:O	159,200	1,550,608		0.00	2015-10-09
593	1367	SFund International Holdings Limited:O	20,000	12,200		0.00	2015-06-05
594	0489	DongFeng Motor Group Company Limited (CN):H	118,000	1,286,200		0.00	2015-12-01
595	0983	SOCAM Development Limited:O	20,000	89,000		0.00	2015-07-16
596	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,000	454,920		0.00	2015-05-27
597	1111	Chong Hing Bank Limited:O	26,700	433,608		0.00	2015-09-24
598	0143	Guoan International Limited:O	210,000	72,450		0.00	2015-12-23
599	0111	Cinda International Holdings Limited:O	26,000	27,300		0.00	2015-04-30
600	0404	Hsin Chong Group Holdings Limited:O	208,000	160,160		0.00	2015-08-12
601	0225	Pokfulam Development Company Limited:O	4,400	51,920		0.00	2011-01-10
602	2228	CECEP COSTIN New Materials Group Limited:O	93,000	86,490		0.00	2015-08-21
603	0362	China Zenith Chemical Group Limited:O	95,000	68,400		0.00	2015-06-15
604	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	71,280		0.00	2015-06-10
605	0389	China Tontine Wines Group Limited:O	80,000	19,520		0.00	2015-06-03
606	0494	LI & FUNG LIMITED:O	334,000	1,706,740		0.00	2015-12-17
607	0382	Welling Holding Limited:O	113,200	152,820		0.00	2015-06-08
608	8173	Hephaestus Holdings Limited:O	100,000	4,600		0.00	2011-06-29
609	2369	Coolpad Group Limited:O	172,000	270,040		0.00	2015-09-24
610	1161	WATER OASIS GROUP LIMITED:O	30,000	26,100		0.00	2015-11-30
611	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	118,800		0.00	2015-05-29
612	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	54,780		0.00	2015-04-13
613	2638	HK Electric Investments Limited:O	342,750	2,221,020		0.00	2015-09-30
614	0291	China Resources Beer (Holdings) Company Limited:O	94,207	1,509,196		0.00	2015-12-04
615	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
616	1110	Kingworld Medicines Group Limited:O	24,000	38,880		0.00	2015-07-30
617	6837	Haitong Securities Co., Ltd.:H	131,200	1,844,672		0.00	2015-12-18
618	0823	Link Real Estate Investment Trust:Unit	86,543	4,019,922		0.00	2015-12-04
619	1811	CGN New Energy Holdings Co., Ltd.:O	164,000	282,080		0.00	2015-11-23
620	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	220,400		0.00	2015-11-18
621	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	53,760		0.00	2015-07-15
622	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	239,890	22,310		0.00	2015-10-26
623	0763	ZTE CORPORATION:H	28,584	483,641		0.00	2015-09-04
624	0670	China Eastern Airlines Corporation Limited:H	176,000	790,240		0.00	2015-12-22
625	1718	Wan Kei Group Holdings Limited:O	30,000	15,900		0.00	2015-08-28
626	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	76,432		0.00	2015-09-07
627	0998	China CITIC Bank Corporation Limited:H	557,540	2,832,303		0.00	2015-12-18
628	8182	China Candy Holdings Limited:O	50,000	10,750		0.00	2015-12-18
629	0933	Viva Goods Company Limited:O	326,403	215,426		0.00	2015-12-04
630	0735	China Power Clean Energy Development Company Limited:O	440,000	272,800	*	0.00	2015-11-26
631	0500	Frontier Services Group Limited:O	45,531	78,313		0.00	2015-11-25
632	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	32,940		0.00	2015-07-13
633	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	120,780		0.00	2015-12-22
634	1215	Kai Yuan Holdings Limited:O	464,000	34,800		0.00	2015-03-06
635	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	240,520		0.00	2015-04-20
636	1104	APAC Resources Limited:O	327,500	28,165		0.00	2015-07-28
637	3808	SINOTRUK (HONG KONG) LIMITED:O	98,000	309,680		0.00	2015-12-03
638	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,269	2,693,665		0.00	2015-12-10
639	1051	G-Resources Group Limited:O	925,192	170,235		0.00	2015-11-04
640	1386	Vestate Group Holdings Limited:O	22,000	22,440		0.00	2015-04-14
641	1788	Guotai Junan International Holdings Limited:O	240,000	676,800		0.00	2015-12-14
642	2338	WEICHAI POWER CO., LTD.:H	33,600	281,568		0.00	2015-11-24
643	0346	Yanchang Petroleum International Limited:O	420,000	71,400		0.00	2015-05-18
644	8009	Chinese Energy Holdings Limited:O	74,500	12,963		0.00	2015-08-06
645	0547	Digital Domain Holdings Limited:O	345,260	167,451		0.00	2015-12-23
646	0153	China Saite Group Company Limited:O	70,000	56,000		0.00	2015-09-16
647	0569	China Automation Group Limited:O	35,000	30,100		0.00	2015-10-22
648	2886	Binhai Investment Company Limited:O	40,000	99,200		0.00	2015-05-28
649	0433	North Mining Shares Company Limited:O	675,628	70,941		0.00	2015-11-27
650	1122	QINGLING MOTORS CO. LTD:H	42,000	98,280		0.00	2015-10-23
651	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,900	426,314		0.00	2015-12-04
652	0953	Shaw Brothers Holdings Limited:O	40,000	35,200		0.00	2015-12-02
653	0147	International Business Settlement Holdings Limited:O	640,600	435,608		0.00	2013-05-09
654	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	181,560		0.00	2015-09-16
655	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	82,000		0.00	2014-11-10
656	2700	Green International Holdings Limited:O	66,000	15,642		0.00	2015-12-23
657	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,240	245,837		0.00	2015-05-15
658	1240	CNQC International Holdings Limited:O	10,000	28,000		0.00	2015-01-27
659	1555	MIE Holdings Corporation:O	96,000	88,320		0.00	2015-06-05
660	0827	Ko Yo Chemical (Group) Limited:O	128,000	64,000		0.00	2015-07-14
661	0435	Sunlight Real Estate Investment Trust:Unit	53,077	203,816		0.00	2015-06-17
662	0272	SHUI ON LAND LIMITED:O	260,080	556,571		0.00	2015-11-05
663	0985	CST Holding (HK) Limited (KY):O	1,245,200	114,558		0.00	2015-07-09
664	1097	i-CABLE Communications Limited:O	64,658	31,682		0.00	2015-10-05
665	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
666	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
667	0787	Global Brands Group Holding Limited:O	266,000	377,720		0.00	2015-11-11
668	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	36,400		0.00	2012-10-15
669	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	32,128		0.00	2014-09-05
670	0680	Nan Hai Corporation Limited:O	2,165,756	331,361		0.00	2015-10-09
671	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	343,200		0.00	2015-12-18
672	0656	FOSUN INTERNATIONAL LIMITED:O	270,235	3,280,653		0.00	2015-12-23
673	0552	China Communications Services Corporation Limited:H	74,800	217,668		0.00	2015-12-03
674	2662	MH Development Limited:O	30,000	45,000		0.00	2015-11-19
675	2223	Casablanca Group Limited (KY):O	8,000	24,720		0.00	2015-07-06
676	1838	China Properties Group Limited:O	56,000	86,800		0.00	2013-01-04
677	6198	Qingdao Port International Co., Ltd.:H	26,000	85,800		0.00	2015-07-15
678	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,800		0.00	2014-09-22
679	8363	SDM Education Group Holdings Limited:O	6,000	5,760		0.00	2014-10-30
680	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,360		0.00	2007-06-26
681	0124	Guangdong Land Holdings Limited:O	51,194	102,388		0.00	2015-03-11
682	0303	VTECH HOLDINGS LIMITED:O	7,500	593,250		0.00	2015-11-24
683	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2010-11-11
684	0006	Power Assets Holdings Limited:O	63,315	4,432,050		0.00	2015-12-03
685	3886	Town Health International Medical Group Limited:O	221,500	349,970		0.00	2015-12-03
686	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,800	232,064		0.00	2015-08-13
687	0240	BUILD KING HOLDINGS LIMITED:O	36,700	12,478		0.00	2014-12-11
688	0653	BONJOUR HOLDINGS LIMITED:O	100,000	44,000		0.00	2015-05-05
689	3888	Kingsoft Corporation Limited:O	38,000	712,880		0.00	2015-12-16
690	0844	Greatime International Holdings Limited:O	12,000	11,160		0.00	2015-06-18
691	2277	XinKong Investment Stock Corporation Limited:O	30,000	25,800		0.00	2015-12-01
692	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	25,920		0.00	2015-07-10
693	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	142,900	204,347		0.00	2015-08-24
694	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	337,000	970,560		0.00	2015-12-23
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	132,584	2,442,197		0.00	2015-11-30
696	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	465,000		0.00	2013-10-15
697	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	732,000	3,542,880		0.00	2015-12-21
698	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	190,080		0.00	2013-05-08
699	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	19,890		0.00	2015-08-19
700	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
701	0587	Hua Han Health Industry Holdings Limited:O	210,253	235,483		0.00	2015-07-02
702	0522	ASMPT Limited:O	11,500	669,300		0.00	2015-12-21
703	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	357,000		0.00	2015-08-03
704	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,224	2,041,160		0.00	2015-10-22
705	1089	Leyou Technologies Holdings Limited:O	80,000	56,800		0.00	2015-10-23
706	2009	BBMG Corporation:H	32,500	168,350		0.00	2015-11-30
707	0687	Tysan Holdings Limited:O	24,000	79,440		0.00	2015-06-08
708	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,390	226		0.00	2014-07-18
709	0877	OM Technologies (Group) Limited:O	20,000	44,800		0.00	2014-06-09
710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	84,410	213,557		0.00	2015-12-08
711	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,800	284,468		0.00	2015-12-07
712	0723	Reliance Global Holdings Limited (BM):O	240,494	34,150		0.00	2015-07-10
713	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	56,000	13,944		0.00	2015-09-23
714	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,000	853,020		0.00	2015-12-21
715	0226	LIPPO LIMITED (HK):O	13,200	55,308		0.00	2015-09-30
716	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	39,200		0.00	2015-12-01
717	3998	Bosideng International Holdings Limited:O	212,000	144,160		0.00	2015-10-08
718	2007	Country Garden Holdings Company Limited:O	597,268	1,863,476		0.00	2015-12-04
719	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	10,740		0.00	2015-12-15
720	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	204,000		0.00	2015-12-08
721	0606	China Agri-Industries Holdings Limited:O	137,400	365,484		0.00	2015-11-20
722	0171	Silver Grant International Holdings Group Limited:O	60,000	62,400		0.00	2015-06-02
723	0428	Cocoon Holdings Limited:O	1,004	5,502		0.00	2015-01-16
724	0832	Central China Real Estate Limited:O	62,420	101,745		0.00	2015-08-03
725	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	240,000		0.00	2015-08-25
726	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
727	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,000		0.00	2015-09-24
728	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	30,096		0.00	2015-08-05
729	2023	China Ludao Technology Company Limited:O	12,000	21,720		0.00	2015-05-19
730	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	118,000		0.00	2015-07-16
731	8088	8088 Investment Holdings Limited:O	185,600	60,320		0.00	2015-11-26
732	2398	Good Friend International Holdings Inc.:O	10,000	18,000		0.00	2011-08-12
733	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,298,000		0.00	2015-10-29
734	1176	Zhuguang Holdings Group Company Limited:O	119,000	173,740		0.00	2013-11-19
735	0285	BYD Electronic (International) Company Limited:O	55,000	232,650		0.00	2015-12-14
736	0372	PT International Development Corporation Limited:O	39,297	26,722		0.00	2015-12-18
737	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	121,800		0.00	2015-08-12
738	1500	In Construction Holdings Limited:O	20,000	12,400		0.00	2015-06-01
739	1717	Ausnutria Dairy Corporation Ltd:O	30,000	66,600		0.00	2014-12-04
740	0066	MTR CORPORATION LIMITED:O	140,226	5,258,475		0.00	2015-12-15
741	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,000		0.00	2014-10-20
742	8176	SuperRobotics Holdings Limited (BM):O	10,000	40,700		0.00	2014-05-28
743	0410	SOHO CHINA LIMITED:O	123,500	458,185		0.00	2015-12-09
744	0449	Chigo Holding Limited:O	200,000	23,800		0.00	2015-06-24
745	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	200,640		0.00	2014-12-15
746	2233	WEST CHINA CEMENT LIMITED:O	128,000	202,240		0.00	2015-12-07
747	0484	Forgame Holdings Limited:O	3,300	43,560		0.00	2015-05-29
748	1928	Sands China Ltd.:O	188,000	4,944,400		0.00	2015-12-15
749	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,500	539,150		0.00	2015-12-22
750	0563	Shanghai Industrial Urban Development Group Limited:O	112,000	164,640		0.00	2015-10-20
751	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	53,360		0.00	2015-10-14
752	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	119,000		0.00	2015-04-30
753	0891	Trinity Limited (BM):O	40,000	46,400		0.00	2014-07-17
754	8137	Honbridge Holdings Limited:O	180,000	180,000		0.00	2015-11-27
755	3899	CIMC Enric Holdings Limited:O	44,000	202,400		0.00	2015-11-24
756	3989	Capital Environment Holdings Limited:O	220,000	83,600		0.00	2015-12-17
757	2302	CNNC International Limited:O	11,000	33,770		0.00	2014-12-23
758	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	42,120		0.00	2015-05-11
759	0822	Ka Shui International Holdings Limited:O	20,000	12,800		0.00	2015-08-13
760	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	55,600		0.00	2015-04-02
761	1888	Kingboard Laminates Holdings Limited:O	67,000	227,800		0.00	2015-12-23
762	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	10,750		0.00	2011-11-24
763	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	13,596		0.00	2013-05-29
764	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	10,426		0.00	2015-05-18
765	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,900		0.00	2014-02-13
766	8109	Kirin Group Holdings Limited:O	75,000	2,550		0.00	2015-10-16
767	0509	Century Sunshine Group Holdings Limited:O	100,771	77,594		0.00	2015-12-21
768	0800	A8 New Media Group Limited:O	40,000	22,400		0.00	2015-12-22
769	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	35,500		0.00	2014-02-28
770	1194	Bay Area Gold Group Limited:O	120,000	35,400		0.00	2015-06-17
771	2888	STANDARD CHARTERED PLC:O	70,911	4,616,306		0.00	2015-12-22
772	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	24,900		0.00	2015-08-27
773	1358	PW Medtech Group Limited:O	36,000	63,720		0.00	2015-09-02
774	0911	Qianhai Health Holdings Limited:O	430,000	270,900		0.00	2015-12-14
775	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	96,200		0.00	2015-12-18
776	6881	China Galaxy Securities Co., Ltd.:H	79,000	579,860		0.00	2015-12-07
777	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	213,500		0.00	2015-12-03
778	0061	Green Leader Holdings Group Limited:O	435,200	15,232		0.00	2015-08-17
779	2100	BAIOO Family Interactive Limited:O	60,000	32,400		0.00	2015-05-28
780	0139	Smart Fish Wealthlink Holdings Limited:O	176,971	100,873		0.00	2015-12-22
781	0521	CWT International Limited:O	238,191	108,377		0.00	2015-12-17
782	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	54,166		0.00	2015-07-02
783	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	10,800		0.00	2015-05-12
784	0859	Zhongchang International Holdings Group Limited:O	20,000	19,200		0.00	2015-06-26
785	0621	Taung Gold International Limited:O	304,000	22,800		0.00	2014-05-12
786	1052	Yuexiu Transport Infrastructure Limited:O	34,307	170,849		0.00	2015-08-14
787	1680	Macau Legend Development Limited:O	130,000	132,600		0.00	2015-12-17
788	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,600		0.00	2015-03-24
789	8198	Crypto Flow Technology Limited:O	64,000	18,880		0.00	2015-10-15
790	6863	China Huishan Dairy Holdings Company Limited:O	272,000	791,520		0.00	2015-12-22
791	8129	Cloud Investment Holdings Limited (KY):O	50,000	10,250		0.00	2015-06-25
792	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,970	226,191		0.00	2015-10-27
793	1452	Denox Environmental & Technology Holdings Limited:O	10,000	11,500		0.00	2015-12-08
794	8201	PPS International (Holdings) Limited:O	300,000	7,200	*	0.00	2015-12-15
795	2349	China City Infrastructure Group Limited:O	40,800	24,072		0.00	2015-08-26
796	0399	Starcoin Group Limited:O	29,050	35,441		0.00	2015-04-22
797	1190	BOLINA HOLDING CO., LTD.:O	20,000	39,400		0.00	2015-05-27
798	0818	Hi Sun Technology (China) Limited:O	54,000	81,000		0.00	2015-08-19
799	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,258	30,622		0.00	2015-07-17
800	1019	Convoy Global Holdings Limited:O	290,000	118,900		0.00	2015-11-12
801	1198	Royale Home Holdings Limited:O	33,750	10,631		0.00	2015-05-28
802	0885	Rentian Technology Holdings Limited:O	155,700	93,420		0.00	2015-09-11
803	1211	BYD COMPANY LIMITED:H	17,500	728,875		0.00	2015-12-23
804	0880	SJM Holdings Limited:O	108,000	594,000		0.00	2015-12-18
805	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,700		0.00	2015-03-17
806	0296	Emperor Entertainment Hotel Limited:O	24,642	34,745		0.00	2015-11-09
807	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	166,500	702,630		0.00	2015-12-17
808	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	61,950		0.00	2015-05-28
809	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	6,263		0.00	2015-04-27
810	1137	Hong Kong Technology Venture Company Limited:O	15,000	21,750		0.00	2015-07-09
811	1208	MMG Limited (HK):O	98,000	149,940		0.00	2015-12-11
812	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	291,600		0.00	2015-12-16
813	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	30,500		0.00	2014-06-17
814	0019	SWIRE PACIFIC LIMITED:A	16,500	1,420,650		0.00	2015-09-11
815	1776	GF Securities Co., Ltd.:H	31,000	620,000		0.00	2015-11-26
816	0210	Daphne International Holdings Limited:O	30,000	37,500		0.00	2015-11-25
817	0883	CNOOC LIMITED:O	806,000	6,576,960		0.00	2015-12-22
818	1461	ZHONGTAI FUTURES Company Limited:H	5,000	9,250		0.00	2015-07-14
819	2286	Chen Xing Development Holdings Limited:O	9,000	16,650		0.00	2015-08-25
820	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
821	0690	Uni-Bio Science Group Limited:O	90,000	16,830		0.00	2015-06-29
822	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	114,660		0.00	2015-11-18
823	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	168,480		0.00	2015-07-08
824	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	148,600	866,338		0.00	2015-12-21
825	8220	Bingo Group Holdings Limited:O	60,000	15,000		0.00	2014-03-14
826	0519	Novautek Technologies Group Limited (BM):O	30,000	13,050		0.00	2015-11-17
827	0369	Wing Tai Properties Limited:O	23,110	102,377		0.00	2009-12-18
828	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	92,500		0.00	2015-10-20
829	1148	Xinchen China Power Holdings Limited:O	22,000	38,940		0.00	2015-05-21
830	0903	TPV TECHNOLOGY LIMITED:O	40,000	38,800		0.00	2015-08-26
831	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
832	0813	Shimao Group Holdings Limited:O	59,000	824,820		0.00	2015-10-06
833	3333	China Evergrande Group:O	236,000	1,493,880		0.00	2015-12-22
834	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,800		0.00	2015-08-26
835	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	38,860		0.00	2015-09-11
836	0636	KLN Logistics Group Limited (BM):O	28,395	313,481		0.00	2015-04-17
837	0618	Peking University Resources (Holdings) Company Limited:O	100,000	48,000		0.00	2013-07-10
838	8179	Palinda Group Holdings Limited:O	96,000	3,936		0.00	2015-08-27
839	0094	Greenheart Group Limited:O	16,025	8,814		0.00	2015-05-08
840	1193	China Resources Gas Group Limited:O	37,000	817,700		0.00	2014-01-10
841	0993	XinKong International Capital Holdings Limited:O	54,335	158,115		0.00	2015-12-14
842	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	27,400		0.00	2015-12-10
843	0817	China Jinmao Holdings Group Limited:O	176,000	459,360		0.00	2015-12-10
844	0856	VSTECS Holdings Limited:O	24,000	51,600		0.00	2014-10-15
845	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
846	0617	PALIBURG HOLDINGS LIMITED:O	18,371	44,090		0.00	2015-04-15
847	0230	Minmetals Land Limited:O	55,000	49,500		0.00	2015-07-10
848	0531	Samson Holding Ltd.:O	50,000	49,000		0.00	2014-11-03
849	1270	Langham Hospitality Investments Limited:O	33,500	95,140		0.00	2015-02-24
850	0952	Quam Plus International Financial Limited:O	24,613	30,766		0.00	2015-09-04
851	1392	CMBC Capital Holdings Limited:Wrnt	2,431	248		0.00	2015-09-30
852	1299	AIA Group Limited:O	195,200	9,135,360		0.00	2015-12-16
853	0337	Greenland Hong Kong Holdings Limited:O	45,000	141,300		0.00	2015-12-23
854	1308	SITC International Holdings Company Limited:O	42,000	165,060		0.00	2013-10-09
855	1117	China Modern Dairy Holdings Ltd.:O	85,000	163,200		0.00	2015-07-07
856	1889	Sanai Health Industry Group Company Limited:O	30,000	10,650		0.00	2015-06-01
857	1333	China Zhongwang Holdings Limited:O	86,400	336,960		0.00	2015-11-24
858	1777	Fantasia Holdings Group Co., Limited:O	90,000	81,900		0.00	2015-07-17
859	3393	Wasion Holdings Limited:O	16,000	128,000		0.00	2015-12-04
860	1988	China Minsheng Banking Corp., Ltd.:H	107,540	846,340		0.00	2015-10-28
861	3328	Bank of Communications Co., Ltd.:H	538,831	3,012,065		0.00	2015-11-13
862	3969	China Railway Signal & Communication Corporation Limited:H	30,000	162,600		0.00	2015-11-09
863	1180	Paradise Entertainment Limited (BM):O	16,000	17,600		0.00	2015-05-27
864	0004	Wharf (Holdings) Limited (The):O	45,176	1,944,827		0.00	2015-12-14
865	0468	Greatview Aseptic Packaging Company Limited:O	20,000	73,800		0.00	2015-02-09
866	6877	Top Eminent Healthcare Group Limited:O	30,000	31,800		0.00	2015-05-14
867	0267	CITIC Limited (HK):O	428,000	5,897,840		0.00	2015-12-11
868	2168	AirPower Technologies Limited:O	27,000	95,580		0.00	2015-04-10
869	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	97,200		0.00	2015-12-15
870	1013	Wai Chun Group Holdings Limited:O	310,000	12,400		0.00	2014-10-03
871	0683	KERRY PROPERTIES LIMITED:O	20,790	440,748		0.00	2015-05-14
872	1833	Intime Retail (Group) Company Limited:O	31,000	238,390		0.00	2015-11-30
873	0511	TELEVISION BROADCASTS LIMITED:O	6,200	194,060		0.00	2015-05-18
874	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	58,800		0.00	2015-06-29
875	1060	Damai Entertainment Holdings Limited (BM):O	355,600	672,084		0.00	2015-12-23
876	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	106,000		0.00	2015-11-23
877	0866	China Qinfa Group Limited:O	32,000	7,808		0.00	2015-06-09
878	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	3,759		0.00	2015-12-02
879	1382	Pacific Textiles Holdings Limited:O	20,000	233,600		0.00	2015-11-02
880	0916	China Longyuan Power Group Corporation Limited:H	46,000	273,700		0.00	2015-12-11
881	0992	LENOVO GROUP LIMITED:O	152,000	1,237,280		0.00	2015-11-27
882	0282	NEXT DIGITAL LIMITED:O	33,200	16,268		0.00	2014-09-19
883	1700	Springland International Holdings Limited:O	33,000	58,410		0.00	2011-12-05
884	0665	Haitong International Securities Group Limited:O	72,000	355,680		0.00	2015-12-21
885	0353	Energy International Investments Holdings Limited:O	41,500	9,670		0.00	2015-05-22
886	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	14,080		0.00	2014-07-07
887	3396	Legend Holdings Corporation:H	5,300	159,530		0.00	2015-10-20
888	3337	Anton Oilfield Services Group:O	30,000	22,800		0.00	2015-12-17
889	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	139,000	612,990	*	0.00	2015-03-30
890	0933	Brightoil Petroleum (Holdings) Limited:O	136,000	322,320		0.00	2015-11-10
891	0439	KuangChi Science Limited:O	75,000	230,250		0.00	2015-12-17
892	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,089	504,363		0.00	2015-12-14
893	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	73,080		0.00	2015-07-03
894	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	98,100		0.00	2015-12-11
895	0699	CAR Inc.:O	31,000	394,940		0.00	2015-11-03
896	2300	AMVIG Holdings Limited:O	12,000	36,960		0.00	2015-11-09
897	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	31,300		0.00	2015-08-24
898	0862	Vision Values Holdings Limited:O	33,200	17,264		0.00	2015-12-07
899	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	843,700		0.00	2015-07-30
900	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	28,800		0.00	2015-11-18
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	334,250		0.00	2015-07-21
902	0926	Besunyen Holdings Company Limited:O	20,000	19,200		0.00	2015-11-23
903	0922	Anxian Yuan China Holdings Limited:O	68,400	10,670		0.00	2014-04-25
904	0471	Silkwave Inc:O	70,000	8,610		0.00	2015-10-30
905	6030	CITIC Securities Company Limited:H	29,000	544,620		0.00	2015-12-18
906	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	129,500		0.00	2015-08-21
907	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,080	9,573		0.00	2015-12-18
908	0978	China Merchants Land Limited:O	62,000	94,240		0.00	2015-10-08
909	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	172,080		0.00	2015-10-09
910	0106	Landsea Green Management Limited:O	41,500	29,465		0.00	2015-09-11
911	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,250		0.00	2015-09-17
912	2128	China Lesso Group Holdings Limited:O	39,000	207,480		0.00	2015-09-24
913	1125	LAI FUNG HOLDINGS LIMITED:O	202,061	24,854		0.00	2015-10-22
914	2211	Universal Health International Group Holding Limited:O	25,000	70,000		0.00	2015-11-18
915	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
916	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	23,900		0.00	2015-05-11
917	0377	China Huajun Group Limited:O	48,000	45,120		0.00	2015-08-28
918	1415	Cowell e Holdings Inc.:O	10,000	34,300		0.00	2015-08-17
919	1375	Central China Securities Co., Ltd.:H	15,000	63,900		0.00	2015-08-25
920	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,800		0.00	2015-06-09
921	1368	Xtep International Holdings Limited:O	26,000	104,520		0.00	2015-12-23
922	3889	Global Corn Group Limited:O	18,000	3,168		0.00	2014-05-08
923	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	88,920		0.00	2015-12-21
924	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	25,000		0.00	2014-09-01
925	0279	Arta TechFin Corporation Limited:O	121,260	58,205		0.00	2014-12-30
926	1290	China Huirong Financial Holdings Limited:O	12,000	10,440		0.00	2014-02-12
927	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	250,004		0.00	2015-05-29
928	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	111,476		0.00	2015-12-14
929	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	11,160		0.00	2015-10-20
930	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	99,840		0.00	2015-11-04
931	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	760,200		0.00	2015-10-28
932	0598	SINOTRANS LIMITED:H	24,000	101,760		0.00	2015-10-06
933	2098	Zall Smart Commerce Group Ltd.:O	120,000	204,000		0.00	2015-12-21
934	0185	Zensun Enterprises Limited:O	60,000	13,980		0.00	2015-06-01
935	0383	Tian An Medicare Limited (BM):O	160,000	84,800		0.00	2015-10-06
936	0814	Beijing Jingkelong Company Limited:H	2,000	3,780		0.00	2013-12-09
937	1312	Kontafarma China Holdings Limited:O	54,000	30,240		0.00	2015-12-17
938	0148	Kingboard Holdings Limited:O	11,000	131,340		0.00	2015-10-12
939	0169	Wanda Hotel Development Company Limited:O	50,000	50,500		0.00	2015-05-28
940	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	109,200		0.00	2015-11-09
941	0674	China Tangshang Holdings Limited:O	7,600	4,864		0.00	2012-11-02
942	0835	Asia Coal Limited:O	100,000	11,500		0.00	2015-06-23
943	1070	TCL Electronics Holdings Limited:O	14,300	68,068		0.00	2015-05-27
944	0860	Apollo Future Mobility Group Limited:O	25,200	5,720		0.00	2015-03-18
945	1142	E&P Global Holdings Limited:O	5,250	1,496		0.00	2012-02-13
946	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	96,096		0.00	2015-10-15
947	0628	Tong Tong AI Social Group Limited:O	6,469	11,191	*	0.00	2013-09-17
948	0941	China Mobile Limited (HK):O	208,500	18,410,550		0.00	2015-12-22
949	3983	China BlueChemical Ltd.:H	18,000	37,980		0.00	2015-12-21
950	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	29,000		0.00	2015-09-14
951	2038	FIH Mobile Limited:O	79,000	237,000		0.00	2015-12-21
952	1238	Powerlong Real Estate Holdings Limited:O	40,000	64,400		0.00	2015-09-18
953	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	38,400		0.00	2015-06-11
954	3600	MODERN DENTAL GROUP LIMITED:O	10,000	42,100		0.00	2015-12-21
955	1297	Sinosoft Technology Group Limited:O	10,000	44,000		0.00	2015-08-25
956	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	30,940		0.00	2015-11-30
957	0753	Air China Limited:H	44,000	285,560		0.00	2015-12-16
958	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	13,140		0.00	2015-08-07
959	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	220,200		0.00	2015-07-15
960	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2010-12-20
961	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,240		0.00	2014-04-28
962	8167	Neo Telemedia Limited:O	60,000	29,100		0.00	2015-06-19
963	0075	Y. T. REALTY GROUP LIMITED:O	7,500	41,775		0.00	2013-01-14
964	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	28,635		0.00	2014-01-28
965	0881	Zhongsheng Group Holdings Limited:O	20,000	92,200		0.00	2015-06-10
966	0973	L'Occitane International S.A.:O	13,750	206,250		0.00	2015-06-23
967	0431	Greater China Financial Holdings Limited:O	6,000	49,080		0.00	2015-04-20
968	1191	China Gem Holdings Limited:O	27,700	7,618		0.00	2015-12-16
969	0167	IDT INTERNATIONAL LIMITED:O	24,000	7,920		0.00	2015-04-17
970	0434	Boyaa Interactive International Limited:O	7,000	22,470		0.00	2015-05-18
971	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	84,000		0.00	2015-09-08
972	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	185,000		0.00	2015-08-28
973	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,100		0.00	2015-04-23
974	0283	Goldin Properties Holdings Limited:O	32,100	250,380	*	0.00	2015-09-16
975	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,800		0.00	2015-11-09
976	1006	Changshouhua Food Company Limited:O	5,000	23,150		0.00	2014-07-10
977	1003	Huanxi Media Group Limited:O	20,001	49,002		0.00	2015-11-23
978	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
979	2371	Chuanglian Holdings Limited (KY):O	40,000	7,880		0.00	2015-06-17
980	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	287,100		0.00	2015-04-30
981	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	445,500		0.00	2015-12-14
982	2222	NVC International Holdings Limited:O	26,000	22,620		0.00	2015-12-18
983	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	14,560		0.00	2015-05-04
984	0102	Summit Ascent Holdings Limited:O	12,000	41,160		0.00	2015-12-16
985	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	10,480		0.00	2015-07-08
986	6838	WINOX HOLDINGS LIMITED:O	4,000	3,280		0.00	2011-07-22
987	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	73,200		0.00	2015-07-07
988	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	97,800		0.00	2015-11-09
989	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	29,600		0.00	2015-10-27
990	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	24,960		0.00	2015-12-08
991	1913	PRADA S.P.A.:O	20,000	475,000		0.00	2012-10-25
992	0605	China Financial Services Holdings Limited:O	30,000	15,900		0.00	2015-10-02
993	0700	TENCENT HOLDINGS LIMITED:O	71,800	10,927,960		0.00	2015-12-15
994	1076	Imperial Pacific International Holdings Limited:O	1,060,000	187,620		0.00	2015-12-02
995	1345	Shanghai Pioneer Holding Ltd:O	10,000	27,700		0.00	2015-06-03
996	0895	Dongjiang Environmental Company Limited:H	1,500	20,070		0.00	2015-06-26
997	0694	Beijing Capital International Airport Company Limited:H	14,000	114,240		0.00	2015-12-04
998	0572	Future World Holdings Limited:O	42,532	7,996		0.00	2015-10-14
999	1387	China Dili Group:O	320,000	121,600		0.00	2015-12-14
1000	0887	Emperor Watch & Jewellery Limited:O	50,000	9,700		0.00	2015-07-03
1001	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
1002	0371	Beijing Enterprises Water Group Limited:O	62,500	340,000		0.00	2015-12-09
1003	0506	China Foods Limited:O	20,000	74,000		0.00	2015-08-31
1004	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	47,350		0.00	2014-03-17
1005	1812	Shandong Chenming Paper Holdings Limited:H	2,500	13,400		0.00	2015-08-28
1006	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1007	0806	Value Partners Group Limited:O	13,000	122,590		0.00	2015-12-21
1008	8075	Media Asia Group Holdings Limited:O	15,000	9,450		0.00	2015-07-16
1009	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	60,600		0.00	2015-12-09
1010	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	90,400		0.00	2015-12-17
1011	0751	Skyworth Group Limited:O	20,000	100,200		0.00	2015-11-11
1012	1222	WANG ON GROUP LIMITED:O	133,827	16,862		0.00	2015-09-10
1013	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	149,960		0.00	2015-12-14
1014	0151	Want Want China Holdings Limited:O	87,000	487,200		0.00	2015-12-21
1015	3389	Hengdeli Holdings Limited:O	32,000	32,640		0.00	2015-05-29
1016	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-11
1017	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,640		0.00	2011-02-11
1018	6138	Harbin Bank Co., Ltd.:H	20,000	44,200		0.00	2015-06-05
1019	1918	Sunac China Holdings Limited:O	22,000	129,580		0.00	2015-11-06
1020	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	296,020		0.00	2015-12-23
1021	2666	Genertec Universal Medical Group Company Limited:O	11,000	64,790		0.00	2015-07-17
1022	8186	Almana Limited:O	16,800	1,294	*	0.00	2011-04-06
1023	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,478	14,964		0.00	2015-12-03
1024	1128	Wynn Macau, Limited:O	33,200	300,460		0.00	2015-08-24
1025	0762	CHINA UNICOM (HONG KONG) LIMITED:O	152,000	1,447,040		0.00	2015-12-11
1026	0258	TOMSON GROUP LIMITED:O	10,000	19,000		0.00	2015-06-11
1027	3322	Win Hanverky Holdings Limited:O	8,000	12,960		0.00	2015-12-10
1028	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	559,000		0.00	2015-11-05
1029	0829	Shenguan Holdings (Group) Limited:O	20,000	20,800		0.00	2013-11-18
1030	1886	China Huiyuan Juice Group Limited:O	15,500	58,900		0.00	2015-10-15
1031	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,000		0.00	2015-12-14
1032	0475	Central Development Holdings Limited:O	2,000	3,880		0.00	2012-04-03
1033	1900	China ITS (Holdings) Co., Ltd.:O	10,000	7,000		0.00	2015-04-13
1034	8028	Timeless Resources Holdings Limited:O	12,000	1,476		0.00	2014-04-25
1035	1038	CK Infrastructure Holdings Limited:O	15,000	1,059,000		0.00	2015-11-27
1036	1031	Kingston Financial Group Limited:O	80,459	263,101		0.00	2015-07-30
1037	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	23,700		0.00	2015-06-01
1038	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,786	8,302		0.00	2015-08-12
1039	1972	SWIRE PROPERTIES LIMITED:O	34,305	759,856		0.00	2015-04-27
1040	0043	C.P. POKPHAND CO. LTD.:O	140,000	113,400		0.00	2015-06-24
1041	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	940		0.00	2014-09-17
1042	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,500	3,015		0.00	2015-04-16
1043	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	181,440		0.00	2015-10-27
1044	2678	Texhong International Group Limited:O	5,000	29,800		0.00	2015-12-01
1045	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	70,000		0.00	2015-05-26
1046	0069	SHANGRI-LA ASIA LIMITED:O	20,000	147,600		0.00	2012-09-14
1047	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	3,344		0.00	2012-09-17
1048	6839	Yunnan Water Investment Co., Limited:H	2,000	9,800		0.00	2015-07-14
1049	0789	Artini Holdings Limited:O	14,000	1,932		0.00	2015-04-15
1050	3666	Shanghai XNG Holdings Limited:O	8,000	4,720		0.00	2012-11-13
1051	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	13,113		0.00	2015-06-25
1052	1207	SRE Group Limited:O	110,000	40,150		0.00	2015-07-13
1053	87001	Hui Xian Real Estate Investment Trust:Unit	28,699	94,994		0.00	2015-09-24
1054	3308	Golden Eagle Retail Group Limited:O	9,000	85,590		0.00	2014-08-06
1055	1030	SEAZEN GROUP LIMITED:O	30,000	40,800		0.00	2015-05-07
1056	0273	MASON GROUP HOLDINGS LIMITED:O	81,305	31,709		0.00	2015-06-23
1057	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,600		0.00	2015-11-30
1058	0743	Asia Cement (China) Holdings Corporation:O	8,000	14,880		0.00	2015-06-15
1059	0996	Carnival Group International Holdings Limited:O	75,000	69,000		0.00	2014-09-30
1060	0777	NetDragon Websoft Holdings Limited:O	2,500	55,375		0.00	2015-12-22
1061	0802	China e-Wallet Payment Group Limited:O	7,500	2,100		0.00	2015-07-21
1062	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	44,700		0.00	2015-10-27
1063	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	395,560		0.00	2015-11-13
1064	6136	Kangda International Environmental Company Limited:O	10,000	19,400		0.00	2015-08-19
1065	1361	361 Degrees International Limited:O	10,000	28,300		0.00	2015-12-21
1066	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	43,760		0.00	2015-02-16
1067	0958	Huaneng Renewables Corporation Limited:H	20,000	45,400		0.00	2015-12-18
1068	2083	Nature Home Holding Company Limited:O	7,000	6,650		0.00	2013-10-31
1069	1236	National Agricultural Holdings Limited:O	10,000	34,800		0.00	2015-12-23
1070	1099	SINOPHARM GROUP CO. LTD.:H	5,600	180,320		0.00	2015-12-23
1071	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2015-04-13
1072	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	80,640		0.00	2015-10-29
1073	0651	China Ocean Industry Group Limited:O	54,100	12,984		0.00	2015-08-31
1074	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	107,200		0.00	2015-12-21
1075	2280	HC Group Inc.:O	4,000	20,080		0.00	2015-09-23
1076	1363	CT Environmental Group Limited:O	28,000	73,080		0.00	2015-12-14
1077	1836	Stella International Holdings Limited:O	3,500	66,220		0.00	2010-09-22
1078	0956	China Suntien Green Energy Corporation Limited:H	8,000	9,280		0.00	2015-12-08
1079	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	13,280		0.00	2015-07-20
1080	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,555	11,977		0.00	2015-09-14
1081	2005	SSY Group Limited (KY):O	12,000	24,120		0.00	2015-11-03
1082	1282	Renze Harvest International Limited:O	92,000	106,720		0.00	2015-07-16
1083	1083	Towngas Smart Energy Company Limited:O	11,000	50,160		0.00	2015-07-10
1084	0945	MANULIFE FINANCIAL CORPORATION:O	8,102	951,175		0.00	2015-12-23
1085	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	7,200		0.00	2011-08-04
1086	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	2,523		0.00	2014-04-02
1087	0848	Maoye International Holdings Limited:O	21,000	20,160		0.00	2015-08-18
1088	0207	Joy City Property Limited:O	58,000	68,440		0.00	2015-11-24
1089	0867	China Medical System Holdings Limited:O	10,000	110,800		0.00	2015-04-10
1090	0245	China Vered Financial Holding Corporation Limited:O	113,600	112,464		0.00	2015-12-22
1091	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,500		0.00	2015-12-14
1092	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	14,897		0.00	2013-08-20
1093	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,640	337,590		0.00	2015-12-21
1094	1268	China MeiDong Auto Holdings Limited:O	4,000	3,960		0.00	2014-04-02
1095	1086	Goodbaby International Holdings Limited:O	4,000	11,240		0.00	2015-08-27
1096	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,983	157,132		0.00	2015-12-18
1097	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1098	2229	Changgang Dunxin Enterprise Company Limited:O	4,000	3,520		0.00	2015-08-12
1099	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,345	152,280		0.00	2014-11-04
1100	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,845		0.00	2015-03-27
1101	1380	China Kingstone Mining Holdings Limited:O	12,000	2,160		0.00	2015-08-17
1102	0999	I.T LIMITED:O	4,000	8,240		0.00	2015-08-14
1103	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	590		0.00	2007-06-26
1104	6823	HKT Limited (KY):O	24,234	238,947		0.00	2015-11-17
1105	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	29,565		0.00	2014-05-23
1106	0472	New Silkroad Culturaltainment Limited:O	7,200	12,240		0.00	2015-08-20
1107	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,400	62,640		0.00	2015-07-16
1108	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,800	24,444		0.00	2015-04-09
1109	1638	Kaisa Group Holdings Ltd.:O	16,000	24,960	*	0.00	2015-02-12
1110	8117	China Primary Energy Holdings Limited:O	2,900	2,697		0.00	2014-09-26
1111	1929	Chow Tai Fook Jewellery Group Limited:O	31,000	159,340		0.00	2015-12-04
1112	1241	Shuanghua Holdings Limited:O	2,000	2,000		0.00	2015-06-09
1113	0456	New City Development Group Limited:O	9,750	4,095		0.00	2012-02-21
1114	6818	China Everbright Bank Company Limited:H	21,000	79,170		0.00	2015-10-14
1115	1336	New China Life Insurance Company Ltd.:H	3,000	100,200		0.00	2015-12-10
1116	1383	LET Group Holdings Limited:O	4,200	1,113		0.00	2015-03-31
1117	8239	Capital Finance Holdings Limited:O	3,200	1,152		0.00	2012-07-30
1118	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	142,600		0.00	2015-11-27
1119	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,700		0.00	2015-04-15
1120	0559	DeTai New Energy Group Limited:O	11,600	3,074		0.00	2015-05-29
1121	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,840		0.00	2015-09-17
1122	1249	Tonly Electronics Holdings Limited:O	630	2,835		0.00	2015-03-06
1123	1616	A Metaverse Company:O	2,000	5,540		0.00	2015-11-24
1124	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,880		0.00	2015-04-21
1125	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1126	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	10,400		0.00	2014-08-29
1127	0564	ZMJ Group Company Limited (CN):H	600	2,154	*	0.00	2015-01-09
1128	0266	TIAN TECK LAND LIMITED:O	1,161	9,985		0.00	2014-09-24
1129	0497	CSI Properties Limited (BM):O	25,625	6,278		0.00	2015-12-03
1130	1515	China Resources Medical Holdings Company Limited:O	2,000	17,980		0.00	2015-12-23
1131	6133	Vital Innovations Holdings Limited:O	2,000	2,200		0.00	2015-07-29
1132	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	114,300		0.00	2015-11-12
1133	1418	Sinomax Group Limited:O	4,000	3,200		0.00	2014-07-15
1134	3636	Poly Culture Group Corporation Limited:H	200	3,964		0.00	2015-05-28
1135	0332	Yuan Heng Gas Holdings Limited:O	12,200	7,320		0.00	2015-07-02
1136	1230	Yashili International Holdings Ltd:O	10,000	18,800		0.00	2015-04-30
1137	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	3,648		0.00	2015-07-08
1138	0348	China Healthwise Holdings Limited:O	12,000	4,380		0.00	2015-05-06
1139	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,360		0.00	2015-10-09
1140	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,090		0.00	2015-07-09
1141	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,600		0.00	2011-05-06
1142	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	2,480		0.00	2015-04-15
1143	0607	Fullshare Holdings Limited:O	30,000	58,500		0.00	2015-10-07
1144	1366	Jiangnan Group Limited:O	8,000	11,600		0.00	2014-12-29
1145	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	534		0.00	2015-03-12
1146	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,540		0.00	2015-09-14
1147	1881	Regal Real Estate Investment Trust:Unit	6,000	11,640		0.00	2015-05-29
1148	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	1,337		0.00	2015-05-19
1149	3380	Logan Group Company Limited:O	10,000	24,200		0.00	2015-06-03
1150	0479	CIL HOLDINGS LIMITED:O	5,390	614		0.00	2015-08-31
1151	1055	China Southern Airlines Company Limited:H	5,000	30,300		0.00	2015-10-29
1152	0199	ITC Properties Group Limited:O	1,450	4,872		0.00	2015-09-07
1153	3813	Pou Sheng International (Holdings) Limited:O	9,000	15,480		0.00	2015-12-21
1154	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	15,072		0.00	2015-04-01
1155	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	92,400		0.00	2015-04-21
1156	1443	Fulum Group Holdings Limited:O	2,000	2,660		0.00	2015-12-04
1157	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	44,350		0.00	2015-07-14
1158	2186	Luye Pharma Group Ltd.:O	5,000	39,350		0.00	2015-12-18
1159	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,950		0.00	2014-06-17
1160	3313	ArtGo Holdings Limited:O	2,000	2,360		0.00	2013-12-30
1161	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	17,300		0.00	2015-05-29
1162	8011	Polyard Petroleum International Group Limited:O	3,750	1,594		0.00	2011-09-19
1163	3908	China International Capital Corporation Limited:H	2,000	25,080		0.00	2015-12-18
1164	1661	China Frontier Technology Group:O	2,000	10,200		0.00	2015-05-27
1165	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	1,936		0.00	2013-08-20
1166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	60,120		0.00	2015-12-22
1167	0659	CTF Services Limited (BM):O	4,500	52,560		0.00	2014-05-12
1168	1958	BAIC Motor Corporation Limited:H	2,500	19,475		0.00	2015-12-22
1169	0825	New World Department Store China Limited:O	2,000	2,360		0.00	2015-05-18
1170	3996	China Energy Engineering Corporation Limited (CN):H	10,000	15,800		0.00	2015-12-10
1171	8025	Asian Capital Resources (Holdings) Limited:O	2,000	500		0.00	2010-05-24
1172	0288	WH Group Limited (KY):O	16,000	68,960		0.00	2015-07-03
1173	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,665	13,803		0.00	2014-05-23
1174	1310	HKBN Ltd.:O	1,000	10,000		0.00	2015-03-23
1175	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2015-07-03
1176	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,580		0.00	2014-10-21
1177	2226	HONWORLD GROUP LIMITED:O	500	2,820		0.00	2015-05-06
1178	1011	China NT Pharma Group Company Limited:O	1,500	3,735		0.00	2015-05-19
1179	2033	Time Watch Investments Limited:O	2,000	2,300		0.00	2014-04-07
1180	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,130		0.00	2014-12-22
1181	2799	China CITIC Financial Asset Management Co., Ltd.:H	23,000	71,300		0.00	2015-11-23
1182	0109	Good Resources Holdings Limited:O	6,290	9,246		0.00	2014-11-21
1183	0087	SWIRE PACIFIC LIMITED:B	2,500	39,550		0.00	2015-08-28
1184	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,480		0.00	2013-05-30
1185	1234	China Lilang Limited:O	1,000	5,760		0.00	2015-04-10
1186	2020	ANTA Sports Products Limited:O	2,000	43,800		0.00	2015-12-23
1187	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,850		0.00	2015-10-14
1188	1139	VICTORY GROUP LIMITED:O	646	307		0.00	2015-11-05
1189	1438	NIRVANA ASIA LTD:O	2,000	4,780		0.00	2014-12-23
1190	1227	National Investments Fund Limited:O	1,280	506		0.00	2015-07-13
1191	0853	MicroPort Scientific Corporation:O	1,000	3,290		0.00	2014-11-14
1192	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,260		0.00	2015-11-06
1193	1882	Haitian International Holdings Limited:O	1,000	11,420		0.00	2012-04-12
1194	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	11,650		0.00	2015-12-14
1195	1332	Touyun Biotech Group Limited:O	2,500	605		0.00	2015-12-02
1196	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	160		0.00	2013-11-28
1197	3668	Chinalco Mining Corporation International:O	6,000	4,740		0.00	2014-02-14
1198	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,400		0.00	2015-09-10
1199	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,360		0.00	2014-08-06
1200	1448	Fu Shou Yuan International Group Limited:O	1,000	5,790		0.00	2015-06-18
1201	2299	Billion Industrial Holdings Limited:O	1,000	4,590		0.00	2011-05-26
1202	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	95		0.00	2014-10-16
1203	0329	OCI International Holdings Limited:O	435	365		0.00	2015-11-26
1204	0136	China Ruyi Holdings Limited:O	30,000	15,900		0.00	2015-12-14
1205	1530	3SBio Inc.:O	1,000	10,600		0.00	2015-07-10
1206	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	14,100		0.00	2014-09-12
1207	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	18,600		0.00	2015-12-17
1208	3836	China Harmony Auto Holding Limited:O	500	2,900		0.00	2013-07-15
1209	3698	Huishang Bank Corporation Limited:H	1,000	3,360		0.00	2015-11-11
1210	1432	China Shengmu Organic Milk Limited:O	2,000	3,660		0.00	2014-10-03
1211	1109	CHINA RESOURCES LAND LIMITED:O	2,000	44,600		0.00	2015-12-10
1212	0575	Regent Pacific Group Limited:O	1,000	90		0.00	2015-12-16
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,170		0.00	2015-04-20
1214	0805	GLENCORE PLC:O	2,800	28,056		0.00	2015-10-08
1215	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,970		0.00	2015-06-26
1216	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	2,902		0.00	2015-03-13
1217	0376	Yunfeng Financial Group Limited:O	400	4,008		0.00	2015-03-16
1218	8078	China Creative Digital Entertainment Limited:O	632	288		0.00	2015-12-14
1219	0295	KONG SUN HOLDINGS LIMITED:O	1,500	960		0.00	2015-06-26
1220	0059	Skyfame Realty (Holdings) Limited:O	203	134		0.00	2015-07-07
1221	1378	China Hongqiao Group Limited:O	500	2,020		0.00	2015-04-13
1222	0630	AMCO United Holding Limited:O	80	42		0.00	2015-11-13
1223	1059	KANTONE HOLDINGS LIMITED:O	57	45		0.00	2015-06-08
1224	0901	Goldstone Investment Group Limited:O	80	94		0.00	2014-12-05
1225	8279	AGTech Holdings Limited:O	220	405		0.00	2015-12-23
1226	0979	Green Energy Group Limited:O	30	11		0.00	2015-06-05
1227	0530	Goldin Financial Holdings Limited:O	67	1,170		0.00	2015-08-10
1228	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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