KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	8163	NOIZ Group Limited:O	10,220,122	1,655,660		0.83	2015-12-16
2	0689	EPI (Holdings) Limited:O	1,497,607	256,091		0.21	2015-11-27
3	0149	China Agri-Products Exchange Limited:O	896,696	318,327		0.19	2015-12-23
4	1143	China Energy Storage Technology Development Limited:O	940,000	6,486,000		0.19	2015-12-22
5	8148	Wuxi Life International Holdings Group Limited:O	9,180,000	771,120		0.18	2015-12-10
6	8047	China Ocean Group Development Limited:O	3,000,000	279,000		0.18	2015-12-16
7	8296	Sino-Life Group Limited:O	1,172,000	191,036		0.16	2015-11-10
8	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	160,000	33,600		0.12	2015-06-01
9	0381	AOM International Group Company Limited:O	4,150,000	373,500		0.12	2015-12-15
10	1829	China Machinery Engineering Corporation:H	1,053,000	5,928,390		0.12	2015-09-07
11	0600	China Infrastructure Investment Limited:O	4,318,000	410,210		0.10	2015-12-14
12	0128	ENM Holdings Limited (HK):O	1,664,000	665,600		0.10	2015-05-06
13	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	135,000	55,350		0.10	2015-09-02
14	0479	CIL HOLDINGS LIMITED:O	2,923,410	333,269		0.10	2015-11-05
15	0630	AMCO United Holding Limited:O	1,100,000	572,000		0.09	2015-11-26
16	1139	VICTORY GROUP LIMITED:O	755,775	358,993		0.09	2015-07-16
17	1546	Thelloy Development Group Limited:O	696,000	167,040		0.09	2015-11-06
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,001	152,001		0.08	2015-12-23
19	8270	China CBM Group Company Limited:O	1,090,000	207,100		0.08	2015-07-24
20	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
21	8078	China Creative Digital Entertainment Limited:O	3,020,000	1,374,100		0.08	2015-12-22
22	0864	Wing Lee Property Investments Limited:O	300,000	291,000		0.08	2013-03-19
23	0979	Green Energy Group Limited:O	514,700	182,719		0.08	2015-09-10
24	0221	Easy One Financial Group Limited:O	3,559,313	334,575		0.08	2015-11-25
25	0595	AV CONCEPT HOLDINGS LIMITED:O	550,000	187,000		0.07	2015-12-02
26	0263	GT GROUP HOLDINGS LIMITED:O	536,356	418,358		0.07	2015-12-23
27	0076	Elate Holdings Limited:O	990,007	124,741		0.07	2015-12-14
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	178,000		0.07	2015-10-08
29	8178	China Information Technology Development Limited:O	2,572,800	630,336		0.07	2015-12-16
30	1812	Shandong Chenming Paper Holdings Limited:H	230,000	1,232,800		0.07	2015-12-15
31	0418	FOUNDER HOLDINGS LIMITED:O	781,200	324,198		0.07	2015-05-27
32	0648	SoftMedx Healthcare Limited:O	1,682,800	213,716		0.06	2015-12-17
33	3919	Golden Power Group Holdings Limited:O	102,000	111,180		0.06	2015-08-24
34	8089	Chinese Strategic Holdings Limited:O	618,000	457,320		0.06	2015-12-16
35	0681	Chinese People Holdings Company Limited:O	4,314,637	638,566		0.06	2015-10-15
36	1808	Enterprise Development Holdings Limited (KY):O	1,750,000	182,000		0.06	2015-12-23
37	0913	Harbour Digital Asset Capital Limited:O	1,687,500	212,625		0.06	2015-10-16
38	0859	Zhongchang International Holdings Group Limited:O	542,000	520,320		0.06	2015-11-12
39	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	144,000		0.06	2015-10-13
40	1102	Enviro Energy International Holdings Limited:O	3,928,400	726,754		0.06	2015-12-11
41	8366	Zhejiang United Investment Holdings Group Limited:O	780,000	114,660		0.05	2015-12-01
42	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
43	0471	Silkwave Inc:O	2,960,000	364,080		0.05	2015-12-23
44	8022	Evershine Group Holdings Limited:O	600,000	144,000		0.05	2015-12-11
45	0061	Green Leader Holdings Group Limited:O	10,700,000	374,500		0.05	2015-12-09
46	1470	Prosper One International Holdings Company Limited:O	412,000	140,080		0.05	2015-09-15
47	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	128,800	412,160		0.05	2015-07-16
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	25,350		0.05	2015-12-04
49	3708	China Supply Chain Holdings Limited:O	550,000	462,000		0.05	2015-12-23
50	6886	Huatai Securities Co., Ltd.:H	807,200	15,272,224		0.05	2015-12-23
51	1393	Hidili Industry International Development Limited:O	937,000	281,100		0.05	2015-12-01
52	2327	Meilleure Health International Industry Group Limited:O	1,098,000	345,870		0.04	2015-11-16
53	0757	Solargiga Energy Holdings Limited:O	1,330,000	250,040		0.04	2015-10-14
54	0167	IDT INTERNATIONAL LIMITED:O	1,070,000	353,100		0.04	2015-10-30
55	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	526,000	2,861,440		0.04	2015-12-23
56	0166	New Times Corporation Limited (BM):O	1,002,500	160,400		0.04	2015-07-09
57	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	205,000		0.04	2015-12-16
58	1375	Central China Securities Co., Ltd.:H	487,000	2,074,620		0.04	2015-12-16
59	1053	Chongqing Iron & Steel Company Limited:H	206,000	251,320		0.04	2015-09-18
60	0705	Ding He Mining Holdings Limited:O	2,052,000	256,500		0.04	2015-12-09
61	0313	Richly Field China Development Limited:O	4,392,666	430,481		0.04	2015-08-11
62	3378	Xiamen International Port Co., Ltd:H	360,000	655,200		0.04	2015-12-21
63	8006	Sino Splendid Holdings Limited:O	2,343,000	91,377		0.04	2015-11-23
64	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	500,418	26,022		0.04	2015-06-19
65	1993	Asiaray Media Group Limited:O	158,000	786,840		0.04	2015-12-23
66	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	2,940		0.04	2014-03-04
67	0722	UMP Healthcare Holdings Limited:O	260,000	369,200		0.04	2015-12-03
68	8351	Larry Jewelry International Company Limited:O	1,184,000	43,808		0.04	2015-07-17
69	1480	Yan Tat Group Holdings Limited:O	84,000	201,600		0.04	2015-11-10
70	8123	Sinofortune Financial Holdings Limited:O	2,272,800	636,384		0.03	2015-08-12
71	1515	China Resources Medical Holdings Company Limited:O	290,000	2,607,100		0.03	2015-12-02
72	0524	Great Wall Terroir Holdings Limited:O	252,588	131,346		0.03	2015-11-16
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	304,000	76,000		0.03	2015-10-30
74	8203	Kaisun Holdings Limited:O	1,220,000	89,060		0.03	2015-11-16
75	1049	Celestial Asia Securities Holdings Limited:O	268,868	123,679		0.03	2015-10-26
76	1499	OKG Technology Holdings Limited:O	740,000	355,200		0.03	2015-12-07
77	0619	South China Financial Holdings Limited:O	2,430,500	213,884		0.03	2015-12-07
78	3344	GTI Holdings Limited (KY):O	226,000	323,180	*	0.03	2015-12-01
79	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	333,000	196,470		0.03	2015-12-10
80	3303	Jutal Offshore Oil Services Limited:O	248,000	151,280		0.03	2015-11-16
81	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,000	1,009,340		0.03	2015-12-15
82	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	600,000	261,000		0.03	2015-11-09
83	0686	Beijing Energy International Holding Co., Ltd.:O	1,422,000	1,151,820		0.03	2015-12-23
84	0064	GET NICE HOLDINGS LIMITED:O	1,966,000	707,760		0.03	2015-12-23
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	248,500		0.03	2015-11-05
86	0612	Carmen Century Investment Limited (KY):O	320,800	123,508	*	0.03	2015-12-18
87	0347	Angang Steel Company Limited:H	310,000	973,400		0.03	2015-12-22
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	492,000	826,560		0.03	2015-12-04
89	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	176,400		0.03	2015-06-11
90	8269	Wealth Glory Holdings Limited:O	744,000	51,336		0.03	2015-10-22
91	0986	Dufu Liquor Group Limited:O	985,541	132,062		0.03	2015-12-23
92	8179	Palinda Group Holdings Limited:O	1,476,000	60,516		0.03	2015-12-18
93	0309	Xinhua News Media Holdings Limited:O	350,000	83,300		0.03	2015-06-05
94	2324	Capital VC Limited:O	400,000	46,000		0.03	2015-12-22
95	0724	Ruixin International Holdings Limited:O	3,460,000	204,140		0.02	2015-11-09
96	0310	Prosperity Investment Holdings Limited:O	300,000	33,900		0.02	2015-07-16
97	0745	China National Culture Group Limited:O	2,430,000	167,670		0.02	2015-12-21
98	1826	FDB Holdings Limited:O	300,000	47,100		0.02	2015-11-19
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,795,525	93,367		0.02	2015-12-07
100	1171	Yankuang Energy Group Company Limited:H	464,800	1,738,352		0.02	2015-12-10
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	449,360		0.02	2015-12-21
102	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	175,780		0.02	2015-11-16
103	0730	Capital Industrial Financial Services Group Limited:O	595,000	217,175		0.02	2015-12-09
104	0358	Jiangxi Copper Company Limited:H	305,000	2,699,250		0.02	2015-12-22
105	0477	AUPU Group Holding Company Limited:O	224,000	512,960		0.02	2015-10-23
106	8171	China Trends Holdings Limited:O	1,440,000	93,600		0.02	2015-12-23
107	2277	XinKong Investment Stock Corporation Limited:O	220,000	189,200		0.02	2015-10-23
108	0692	Shenzhou Space Park Group Limited:O	861,840	135,309		0.02	2015-12-15
109	0055	Neway Group Holdings Limited:O	440,000	41,360		0.02	2015-10-30
110	1080	Shengli Oil & Gas Pipe Holdings Limited:O	565,500	144,203		0.02	2015-11-10
111	8079	Wisdomcome Group Holdings Limited:O	45,530	27,318		0.02	2015-03-25
112	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	88,200		0.02	2015-06-12
113	3993	CMOC Group Limited (CN):H	804,000	1,181,880		0.02	2015-12-16
114	8151	IntelliMark AI International Limited:Wrnt	200,000	2,000		0.02	2015-08-20
115	3777	China Fiber Optic Network System Group Ltd.:O	432,000	315,360		0.02	2015-12-10
116	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	17,376		0.02	2015-10-22
117	8071	China Netcom Technology Holdings Limited:O	604,500	66,495		0.02	2015-12-17
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,180	76,090		0.02	2015-09-18
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	118,260		0.02	2015-05-19
120	0389	China Tontine Wines Group Limited:O	382,000	93,208		0.02	2015-07-15
121	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	107,400		0.02	2015-07-29
122	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260,260	770,370		0.02	2015-12-15
123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	353,000	4,927,880		0.02	2015-12-23
124	1058	NAMYUE HOLDINGS LIMITED:O	100,000	76,000		0.02	2015-05-29
125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,144,492	106,438		0.02	2015-11-23
126	2312	China Financial Leasing Group Limited:O	102,500	71,750		0.02	2015-06-15
127	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	34,450		0.02	2015-12-17
128	2039	China International Marine Containers (Group) Co., Ltd.:H	254,000	3,728,720		0.02	2015-12-15
129	1559	Kwan On Holdings Limited:O	170,000	85,000		0.02	2015-08-25
130	0205	SEEC MEDIA GROUP LIMITED:O	185,000	21,645		0.02	2015-12-10
131	0491	Emperor Culture Group Limited:O	383,601	153,440		0.02	2015-12-14
132	8121	Guoen Holdings Limited:O	280,000	79,800		0.02	2015-06-18
133	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	176,000		0.02	2015-12-22
134	1495	Jiyi Holdings Limited:O	60,000	51,600		0.02	2015-11-11
135	0193	CAPITAL ESTATE LIMITED:O	616,500	71,514		0.02	2015-08-06
136	0712	Comtec Solar Systems Group Limited:O	230,000	161,000		0.02	2015-12-22
137	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
138	0340	Tongguan Gold Group Limited:O	2,110,000	327,050		0.02	2015-12-09
139	0202	EverChina Int'l Holdings Company Limited:O	976,900	293,070		0.02	2015-12-18
140	0578	Rosan Resources Holdings Limited:O	114,500	34,923		0.02	2015-06-26
141	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	160,160		0.02	2014-09-03
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	70,000		0.02	2015-11-30
143	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,700,000	491,400		0.02	2015-10-29
144	0959	Century Entertainment International Holdings Limited:O	46,350	34,763		0.02	2015-09-18
145	0276	Mongolia Energy Corporation Limited:O	270,686	46,017		0.02	2015-07-21
146	1101	China Huarong Energy Company Limited:O	1,649,500	407,427		0.02	2015-11-19
147	0613	Planetree International Development Limited:O	1,412,000	182,148		0.02	2015-12-23
148	0196	Honghua Group Limited:O	485,000	235,225		0.01	2015-12-21
149	0697	Shoucheng Holdings Limited:O	1,336,000	374,080		0.01	2015-08-28
150	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	212,760		0.01	2015-08-07
151	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	88,000	41,360		0.01	2015-06-26
152	1823	Huayu Expressway Group Limited:O	60,000	52,800		0.01	2015-07-29
153	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
154	0622	Oshidori International Holdings Limited:O	1,039,782	483,499		0.01	2015-12-17
155	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	69,000		0.01	2011-10-31
156	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	890,691	113,118		0.01	2015-12-14
157	1246	Boill Healthcare Holdings Limited:O	3,490,000	69,800		0.01	2015-12-21
158	2369	Coolpad Group Limited:O	604,000	948,280		0.01	2015-12-18
159	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	795,490	104,209		0.01	2015-07-30
160	1172	Magnus Concordia Group Limited:O	450,000	109,800		0.01	2015-08-12
161	1224	C C Land Holdings Limited:O	351,000	842,400		0.01	2015-12-23
162	0826	Tiangong International Company Limited:O	300,000	198,000		0.01	2015-10-20
163	0346	Yanchang Petroleum International Limited:O	1,630,000	277,100		0.01	2015-08-26
164	6030	CITIC Securities Company Limited:H	304,000	5,709,120		0.01	2015-12-21
165	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	462,835	62,483		0.01	2015-08-10
166	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	465,000		0.01	2015-06-03
167	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	760,000		0.01	2015-04-08
168	1131	Agritrade Resources Limited:O	200,000	332,000		0.01	2015-10-29
169	0476	Ev Dynamics (Holdings) Limited:O	481,800	171,039		0.01	2015-10-22
170	1091	South Manganese Investment Limited:O	442,309	221,155		0.01	2015-08-12
171	0850	Long Well International Holdings Limited:O	704,000	145,728		0.01	2015-09-10
172	0047	Hop Hing Group Holdings Limited:O	1,268,000	133,140		0.01	2015-09-30
173	1439	Mobile Internet (China) Holdings Limited:O	100,000	94,000		0.01	2015-11-18
174	1133	Harbin Electric Company Limited:H	84,000	299,880		0.01	2015-12-22
175	2309	ZO Future Group:O	1,200,000	80,400	*	0.01	2014-09-26
176	2662	MH Development Limited:O	120,000	180,000		0.01	2015-01-16
177	0091	Golden Century International Holdings Group Limited:O	705,000	90,945		0.01	2015-12-08
178	0139	Smart Fish Wealthlink Holdings Limited:O	1,044,840	595,559		0.01	2015-12-23
179	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,441,200	288,062		0.01	2015-12-23
180	0887	Emperor Watch & Jewellery Limited:O	830,000	161,020		0.01	2015-10-09
181	0103	Shougang Century Holdings Limited:O	230,000	49,910		0.01	2015-06-22
182	8182	China Candy Holdings Limited:O	160,000	34,400		0.01	2015-12-01
183	0736	China Properties Investment Holdings Limited:O	579,602	66,075		0.01	2015-12-03
184	0397	Minerva Group Holding Limited:O	2,320,201	164,734		0.01	2015-12-22
185	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	128,000	2,572,800		0.01	2015-12-10
186	0183	Winfull Group Holdings Limited:O	320,000	62,720		0.01	2015-10-09
187	1339	People's Insurance Company (Group) of China Limited (The):H	1,020,193	4,050,166		0.01	2015-12-18
188	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	195,200		0.01	2015-11-16
189	2663	KPa-BM Holdings Limited:O	70,000	27,650		0.01	2015-11-30
190	1395	ELL Environmental Holdings Limited:O	110,000	61,600		0.01	2015-12-21
191	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	330,000	1,191,300		0.01	2015-12-23
192	0707	Asia Television Holdings Limited:O	230,000	66,700		0.01	2015-12-16
193	0582	Shin Hwa World Limited:O	2,310,000	496,650		0.01	2015-12-16
194	0030	YNBY International Limited:O	250,000	39,250		0.01	2015-12-02
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	617,000	1,962,060		0.01	2015-12-23
196	0190	HKC (HOLDINGS) LIMITED:O	1,448,111	237,490		0.01	2015-06-01
197	0498	Blue River Holdings Limited:O	500,000	75,000		0.01	2015-07-09
198	3800	GCL Technology Holdings Limited (KY):O	1,673,000	1,940,680		0.01	2015-12-23
199	1766	CRRC Corporation Limited:H	469,350	4,604,324		0.01	2015-12-21
200	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	2,415,000		0.01	2015-05-11
201	8226	KOALA Financial Group Limited:O	120,000	43,200		0.01	2015-10-16
202	0390	CHINA RAILWAY GROUP LIMITED:H	441,000	2,672,460		0.01	2015-12-16
203	0223	Elife Holdings Limited:O	400,000	68,000		0.01	2015-10-13
204	0575	Regent Pacific Group Limited:O	354,000	31,860		0.01	2015-07-16
205	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	49,500		0.01	2015-04-10
206	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	38,500		0.01	2015-05-11
207	0119	Poly Property Group Co., Limited:O	366,000	918,660		0.01	2015-12-10
208	0070	Rich Goldman Holdings Limited:O	460,000	34,960		0.01	2015-12-22
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,665	166,242		0.01	2015-04-13
210	8220	Bingo Group Holdings Limited:O	330,000	82,500		0.01	2015-06-25
211	0138	CCT Fortis Holdings Limited:O	79,022	73,490		0.01	2014-12-02
212	3908	China International Capital Corporation Limited:H	144,000	1,805,760		0.01	2015-12-23
213	8238	Winto Group (Holdings) Limited:O	680,000	23,120		0.01	2015-08-31
214	1899	Xingda International Holdings Limited:O	140,000	226,800		0.01	2015-05-29
215	0182	Concord New Energy Group Limited:O	830,200	356,986		0.01	2015-12-17
216	0665	Haitong International Securities Group Limited:O	490,155	2,421,366		0.01	2015-12-14
217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	304,000	747,840		0.01	2015-12-14
218	0123	Yuexiu Property Company Limited:O	1,130,204	1,514,473		0.01	2015-12-03
219	1137	Hong Kong Technology Venture Company Limited:O	73,000	105,850		0.01	2015-07-07
220	0161	AVIC International Holdings Limited:H	30,000	129,000		0.01	2015-05-28
221	6878	Differ Group Auto Limited:O	380,000	418,000		0.01	2015-12-02
222	0756	Summi (Group) Holdings Limited:O	120,000	177,600		0.01	2015-12-23
223	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
224	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	43,000		0.01	2015-06-30
225	2088	Xiwang Property Holdings Company Limited:O	108,164	39,480		0.01	2015-06-23
226	1718	Wan Kei Group Holdings Limited:O	70,000	37,100		0.01	2015-08-20
227	2010	Real Nutriceutical Group Limited:O	140,000	140,000	*	0.01	2015-10-12
228	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	213,200		0.01	2015-12-21
229	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	136,472	29,341		0.01	2015-09-21
230	1878	SOUTHGOBI RESOURCES LTD.:O	22,400	48,608		0.01	2015-04-13
231	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	380,400		0.01	2015-07-06
232	6822	King's Flair International (Holdings) Limited:O	60,000	72,600		0.01	2015-08-28
233	1332	Touyun Biotech Group Limited:O	387,500	93,775		0.01	2015-12-18
234	0334	China Display Optoelectronics Technology Holdings Limited:O	97,200	112,752		0.01	2015-07-20
235	0701	CNT GROUP LIMITED:O	160,000	48,000		0.01	2015-10-23
236	1207	SRE Group Limited:O	1,722,000	628,530		0.01	2015-11-10
237	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
238	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	134,900		0.01	2015-06-03
239	0395	Smartac International Holdings Limited:O	328,000	90,200		0.01	2015-11-30
240	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	37,440		0.01	2011-04-12
241	2228	CECEP COSTIN New Materials Group Limited:O	189,000	175,770		0.01	2015-10-22
242	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	42,344		0.01	2015-06-05
243	0382	Welling Holding Limited:O	232,000	313,200		0.01	2015-01-27
244	1425	Golden Century International Holdings Group Limited:Wrnt	91,000	3,640		0.01	2015-12-03
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	207,000	712,080		0.01	2015-12-16
246	1709	DL Holdings Group Limited (KY):O	80,000	251,200		0.01	2015-12-23
247	1184	S.A.S. Dragon Holdings Limited:O	49,000	74,970		0.01	2015-12-09
248	0484	Forgame Holdings Limited:O	11,000	145,200		0.01	2015-10-09
249	1041	Lamtex Holdings Limited:O	257,500	37,338		0.01	2015-11-03
250	0111	Cinda International Holdings Limited:O	50,000	52,500		0.01	2015-12-21
251	0789	Artini Holdings Limited:O	200,000	27,600		0.01	2015-12-15
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	116,480		0.01	2015-11-10
253	2878	Solomon Systech (International) Limited:O	192,000	83,520		0.01	2015-11-18
254	0572	Future World Holdings Limited:O	448,000	84,224		0.01	2015-12-10
255	0932	Shunten International (Holdings) Limited:O	40,000	62,800		0.01	2015-11-18
256	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,314	18,924,079		0.01	2015-12-17
257	0235	CSC Holdings Limited (HK):O	1,300,000	282,100		0.01	2015-11-23
258	0269	China Resources and Transportation Group Limited:O	515,630	92,298		0.01	2015-12-17
259	0261	GBA Holdings Limited:O	7,033,000	232,089		0.01	2015-12-01
260	0181	FUJIAN HOLDINGS LIMITED:O	61,000	26,535		0.01	2015-08-19
261	2727	Shanghai Electric Group Company Limited:H	226,000	958,240		0.01	2015-12-16
262	0364	Blockchain Group Company Limited:O	1,373,980	81,065		0.01	2015-09-17
263	0143	Guoan International Limited:O	390,000	134,550		0.01	2015-12-23
264	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	74,400		0.01	2015-09-08
265	0121	C.P. Lotus Corporation:O	830,000	145,250		0.01	2015-06-04
266	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	22,400		0.01	2015-06-19
267	1371	China Ecotourism Group Limited:O	640,000	233,600		0.01	2015-11-02
268	8290	Ahsay Backup Software Development Company Limited:O	150,000	22,200		0.01	2015-12-16
269	8093	Web3 Meta Limited:O	30,000	13,200		0.01	2015-06-09
270	3318	China Boton Group Company Limited:O	50,000	131,000		0.01	2015-12-23
271	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
272	0717	Emperor Capital Group Limited:O	420,900	282,003		0.01	2015-12-23
273	3339	Lonking Holdings Limited:O	313,000	356,820		0.01	2015-10-20
274	2282	MGM China Holdings Limited:O	275,200	2,680,448		0.01	2015-08-24
275	2728	Jintai Energy Holdings Limited:O	56,000	59,360		0.01	2015-12-09
276	0989	China Changbaishan International Holdings Limited:O	62,000	60,760		0.01	2015-07-27
277	0362	China Zenith Chemical Group Limited:O	172,000	123,840		0.01	2015-07-24
278	1263	PC Partner Group Limited:O	30,000	20,400		0.01	2015-11-12
279	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	47,400		0.01	2014-10-28
280	0212	NANYANG HOLDINGS LIMITED:O	2,500	105,000		0.01	2007-07-16
281	0880	SJM Holdings Limited:O	400,000	2,200,000		0.01	2015-12-22
282	0343	CULTURECOM HOLDINGS LIMITED:O	85,800	103,818		0.01	2015-12-17
283	0082	Crazy Sports Group Limited:O	231,200	115,600		0.01	2015-10-15
284	1090	Da Ming International Holdings Limited:O	80,000	183,200		0.01	2015-09-23
285	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
286	1402	i-Control Holdings Limited:O	70,000	20,300		0.01	2015-11-24
287	8057	Madison Holdings Group Limited:O	28,000	254,800		0.01	2015-12-23
288	0574	Pa Shun International Holdings Limited:O	70,000	60,900		0.01	2015-12-17
289	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,000	161,240		0.01	2015-12-07
290	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,000	141,100		0.01	2015-07-14
291	0627	Japan Kyosei Group Company Limited:O	91,400	40,673		0.01	2015-12-17
292	1185	China Energine International (Holdings) Limited:O	300,000	210,000		0.01	2015-08-14
293	1186	China Railway Construction Corporation Limited:H	142,000	1,454,080		0.01	2015-11-26
294	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	141,000	35,109		0.01	2015-05-05
295	0298	Chuang's China Investments Limited:O	110,000	50,050		0.01	2015-09-08
296	0968	XINYI SOLAR HOLDINGS LIMITED:O	456,000	1,486,560		0.01	2015-12-07
297	8018	Finsoft Financial Investment Holdings Limited:O	270,000	18,630		0.01	2015-12-21
298	3816	KFM Kingdom Holdings Limited:O	40,000	54,800	*	0.01	2015-12-15
299	1889	Sanai Health Industry Group Company Limited:O	125,000	44,375		0.01	2015-11-09
300	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	153,120		0.01	2015-10-20
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	665,600		0.01	2015-11-17
302	2866	COSCO SHIPPING Development Co., Ltd.:H	245,500	547,465		0.01	2015-12-22
303	0647	Joyce Boutique Group Limited:O	106,000	37,630		0.01	2015-12-14
304	3968	CHINA MERCHANTS BANK CO., LTD.:H	298,931	5,506,309		0.01	2015-12-18
305	0925	Beijing Properties (Holdings) Limited:O	440,000	255,200		0.01	2015-07-03
306	8268	Smart City Development Holdings Limited (KY):O	65,000	25,675		0.01	2015-12-21
307	6837	Haitong Securities Co., Ltd.:H	221,600	3,115,696		0.01	2015-12-22
308	1663	Sino Harbour Holdings Group Limited:O	80,000	140,000		0.01	2015-12-22
309	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,600	37,440		0.01	2015-10-09
310	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	254,250		0.01	2015-11-05
311	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	91,205		0.01	2015-10-14
312	8356	Tsun Yip Holdings Limited (KY):O	260,000	65,000		0.01	2015-06-04
313	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	28,800		0.01	2015-12-11
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,950,480		0.01	2015-12-22
315	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	410,000	90,200		0.01	2015-12-04
316	0646	China Environmental Technology Holdings Limited:O	160,000	30,400		0.01	2015-06-09
317	1336	New China Life Insurance Company Ltd.:H	66,000	2,204,400		0.01	2015-12-23
318	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	206,000	51,500		0.01	2015-11-19
319	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,800		0.01	2015-06-08
320	0982	Huafa Property Services Group Company Limited:O	560,000	145,600		0.01	2015-08-19
321	1247	Miko International Holdings Limited:O	50,000	31,500		0.01	2014-01-22
322	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	70,525		0.01	2015-10-20
323	1268	China MeiDong Auto Holdings Limited:O	66,000	65,340		0.01	2015-06-03
324	0515	China Silver Technology Holdings Limited:O	32,000	26,880	*	0.01	2015-04-20
325	8201	PPS International (Holdings) Limited:O	900,000	21,600	*	0.01	2015-12-15
326	1059	KANTONE HOLDINGS LIMITED:O	58,686	46,362		0.01	2014-12-17
327	1816	CGN Power Co., Ltd.:H	663,000	1,902,810		0.01	2015-12-16
328	0735	China Power Clean Energy Development Company Limited:O	700,000	434,000	*	0.01	2015-11-20
329	0024	BURWILL HOLDINGS LIMITED:O	300,000	81,000		0.01	2015-06-11
330	0800	A8 New Media Group Limited:O	108,000	60,480		0.01	2015-07-29
331	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	124,000		0.01	2015-07-10
332	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	96,000	25,920		0.01	2015-07-02
333	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
334	8080	North Asia Strategic Holdings Limited:O	110,001	13,090		0.01	2015-05-26
335	2086	Leadway Technology Investment Group Limited:O	16,000	25,440		0.01	2015-12-10
336	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	22,695		0.01	2015-10-15
337	1539	Unity Group Holdings International Limited:O	28,000	51,520		0.01	2015-10-13
338	1035	BBI Life Sciences Corporation:O	30,000	63,900		0.01	2015-07-07
339	0348	China Healthwise Holdings Limited:O	330,000	120,450		0.01	2015-11-04
340	6881	China Galaxy Securities Co., Ltd.:H	205,000	1,504,700		0.01	2015-12-21
341	0135	KUNLUN ENERGY COMPANY LIMITED:O	448,000	2,907,520		0.01	2015-12-18
342	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	74,800		0.01	2015-11-30
343	0004	Wharf (Holdings) Limited (The):O	167,110	7,194,086		0.01	2015-12-21
344	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	8,930		0.01	2015-01-30
345	6839	Yunnan Water Investment Co., Limited:H	20,000	98,000		0.01	2015-10-15
346	0280	KING FOOK HOLDINGS LIMITED:O	50,000	33,000		0.01	2015-11-12
347	8260	Yin He Holdings Limited:O	50,000	85,500		0.01	2015-12-23
348	1893	China National Materials Company Limited:H	62,000	91,760		0.01	2015-08-05
349	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	107,710	160,488		0.01	2015-11-25
350	8030	Fengyinhe Holdings Limited:O	80,000	97,600		0.01	2015-12-11
351	0404	Hsin Chong Group Holdings Limited:O	270,000	207,900		0.01	2015-11-10
352	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	908,000		0.01	2015-06-12
353	1613	Synertone Communication Corporation:O	424,000	52,152		0.01	2015-10-28
354	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	492,032		0.01	2015-11-23
355	2221	New Concepts Holdings Limited:O	20,000	56,800		0.01	2015-10-28
356	0156	LIPPO CHINA RESOURCES LIMITED:O	456,456	125,525		0.00	2015-11-18
357	1164	CGN Mining Company Limited:O	230,000	140,300		0.00	2015-07-08
358	1259	Prosperous Future Holdings Limited (KY):O	50,000	35,000		0.00	2015-12-11
359	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,900		0.00	2015-10-13
360	1063	SUNCORP TECHNOLOGIES LIMITED:O	750,680	97,588		0.00	2015-12-21
361	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	681,200	70,845		0.00	2015-07-23
362	2033	Time Watch Investments Limited:O	100,000	115,000		0.00	2014-09-15
363	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	63,840		0.00	2015-10-20
364	1181	Tang Palace (China) Holdings Limited:O	20,000	32,400		0.00	2011-05-23
365	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	36,100		0.00	2014-02-05
366	8072	Roma (meta) Group Limited:O	200,000	13,600		0.00	2015-11-03
367	3838	China Starch Holdings Limited:O	280,000	40,880		0.00	2015-06-01
368	0455	Tianda Pharmaceuticals Limited:O	100,000	49,000		0.00	2015-12-11
369	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	34,320		0.00	2014-11-06
370	2233	WEST CHINA CEMENT LIMITED:O	250,000	395,000		0.00	2015-11-10
371	0264	China International Development Corporation Limited:O	16,000	39,840		0.00	2015-12-08
372	0766	Sino Prosper (Group) Holdings Limited:O	52,000	8,632		0.00	2015-07-24
373	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	43,200		0.00	2015-10-16
374	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	46,400		0.00	2015-05-20
375	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	366,000	636,840		0.00	2015-12-15
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
377	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
378	1105	SING TAO NEWS CORPORATION LIMITED:O	39,000	42,120		0.00	2015-04-17
379	0604	SHENZHEN INVESTMENT LIMITED:O	330,000	1,181,400		0.00	2015-12-16
380	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	111,200		0.00	2015-12-14
381	2886	Binhai Investment Company Limited:O	52,000	128,960		0.00	2015-09-01
382	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	95,840	*	0.00	2015-10-08
383	0228	China Energy Development Holdings Limited:O	420,000	66,360		0.00	2015-06-19
384	0866	China Qinfa Group Limited:O	100,000	24,400		0.00	2014-04-08
385	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	36,480		0.00	2015-12-04
386	0703	Future Bright Holdings Limited:O	30,000	23,400		0.00	2015-07-06
387	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	84,240		0.00	2015-05-26
388	2623	Add New Energy Investment Holdings Group Limited:O	190,000	39,520		0.00	2015-08-06
389	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,300	31,987		0.00	2015-12-23
390	0603	China Oil And Gas Group Limited:O	249,380	134,665		0.00	2015-07-24
391	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	48,960		0.00	2015-12-09
392	1072	Dongfang Electric Corporation Limited:H	14,400	117,216		0.00	2015-10-29
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	38,760		0.00	2015-07-02
394	0402	Peace Map Holding Limited:O	340,800	102,240		0.00	2015-11-06
395	1373	International Housewares Retail Company Limited:O	30,000	32,100		0.00	2015-05-29
396	0005	HSBC HOLDINGS PLC:O	819,504	50,440,471		0.00	2015-12-21
397	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	222,000		0.00	2015-11-23
398	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	18,360		0.00	2015-08-14
399	1898	China Coal Energy Company Limited:H	168,000	519,120		0.00	2015-06-11
400	0910	China Sandi Holdings Limited:O	33,700	15,839		0.00	2014-02-06
401	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	51,800		0.00	2015-12-15
402	8218	Echo International Holdings Group Limited:O	32,000	84,160		0.00	2015-07-16
403	0635	PLAYMATES HOLDINGS LIMITED:O	8,800	78,056		0.00	2014-12-10
404	0487	SUCCESS UNIVERSE GROUP LIMITED:O	196,000	35,868		0.00	2015-07-27
405	2345	Shanghai Prime Machinery Company Limited:H	30,000	40,500		0.00	2014-06-17
406	1618	Metallurgical Corporation of China Ltd.:H	113,000	259,900		0.00	2015-08-17
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	121,400	131,112		0.00	2015-12-01
408	3382	Tianjin Port Development Holdings Limited:O	242,019	283,162		0.00	2015-10-05
409	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,780	36,363		0.00	2015-12-22
410	8019	Hao Wen Holdings Limited:O	10,000	3,650		0.00	2015-11-10
411	1196	Realord Group Holdings Limited:O	45,000	139,500		0.00	2015-07-13
412	0380	China Pipe Group Limited (BM):O	52,000	14,300		0.00	2015-08-14
413	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	17,940		0.00	2015-12-15
414	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	27,300	*	0.00	2015-11-10
415	2223	Casablanca Group Limited (KY):O	10,000	30,900		0.00	2015-09-18
416	1205	CITIC RESOURCES HOLDINGS LIMITED:O	301,500	253,260		0.00	2015-12-21
417	0290	GoFintech Quantum Innovation Limited:O	130,000	15,470		0.00	2015-12-07
418	0449	Chigo Holding Limited:O	320,000	38,080		0.00	2015-07-16
419	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	152,000	158,080		0.00	2015-10-28
420	2339	BeijingWest Industries International Limited:O	217,600	64,192		0.00	2015-07-17
421	0176	Superactive Group Company Limited:O	50,000	24,500		0.00	2014-03-12
422	8255	China Binary New Fintech Group:O	18,000	16,020		0.00	2015-04-09
423	1019	Convoy Global Holdings Limited:O	558,000	228,780		0.00	2015-12-16
424	0799	IGG Inc:O	52,000	167,960		0.00	2015-12-04
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	176,000		0.00	2015-07-24
426	0778	Fortune Real Estate Investment Trust:Unit	70,000	540,400		0.00	2015-04-15
427	1217	China Innovation Investment Limited:O	312,000	21,216		0.00	2015-11-09
428	0876	Kaisa Health Group Holdings Limited:O	140,000	58,100		0.00	2015-12-08
429	0474	Aceso Life Science Group Limited:O	120,000	57,600		0.00	2015-12-23
430	0271	Asiasec Properties Limited:O	45,500	56,875		0.00	2015-07-13
431	0623	SinoMedia Holding Limited:O	20,000	49,400		0.00	2015-11-05
432	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	160,000		0.00	2015-11-25
433	0637	Lee Kee Holdings Limited:O	30,000	15,600		0.00	2015-04-20
434	0888	Bison Finance Group Limited:O	36,000	21,960		0.00	2014-04-09
435	1195	Kingwell Group Limited:O	104,000	30,680		0.00	2015-05-22
436	0110	China Fortune Holdings Limited:O	30,000	8,700		0.00	2015-06-17
437	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	148,290	43,004		0.00	2015-12-15
438	1141	CMBC Capital Holdings Limited:O	432,101	90,741		0.00	2015-09-21
439	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	264,600	6,786,990		0.00	2015-12-21
440	0211	STYLAND HOLDINGS LIMITED:O	152,577	61,031		0.00	2015-12-02
441	0558	L.K. Technology Holdings Limited:O	40,000	20,400		0.00	2015-11-02
442	0729	FDG Electric Vehicles Limited:O	680,945	330,258		0.00	2015-12-22
443	0555	REXLot Holdings Limited:O	350,000	154,000	*	0.00	2015-05-07
444	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,400	69,856		0.00	2015-07-02
445	3323	China National Building Material Company Limited:H	100,000	389,000		0.00	2015-12-16
446	2112	Grace Life-tech Holdings Limited:O	52,000	104,000		0.00	2015-11-26
447	3322	Win Hanverky Holdings Limited:O	44,000	71,280		0.00	2015-04-13
448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	26,390		0.00	2015-01-06
449	0569	China Automation Group Limited:O	35,000	30,100		0.00	2015-04-27
450	0164	China Baoli Technologies Holdings Limited:O	257,500	55,878	*	0.00	2015-07-30
451	0588	Beijing North Star Company Limited:H	24,000	63,600		0.00	2015-08-12
452	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	51,800		0.00	2015-10-07
453	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	311,200		0.00	2015-12-15
454	1191	China Gem Holdings Limited:O	101,200	27,830		0.00	2015-08-10
455	0755	DevGreat Group Limited:O	500,000	83,500	*	0.00	2015-07-13
456	0621	Taung Gold International Limited:O	496,000	37,200		0.00	2015-10-19
457	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	35,200		0.00	2015-03-12
458	0704	Huscoke Holdings Limited:O	150,000	10,650		0.00	2015-07-30
459	0656	FOSUN INTERNATIONAL LIMITED:O	283,224	3,438,339		0.00	2015-12-22
460	1013	Wai Chun Group Holdings Limited:O	700,000	28,000		0.00	2013-09-13
461	2343	PACIFIC BASIN SHIPPING LIMITED:O	63,000	109,620		0.00	2015-12-23
462	0617	PALIBURG HOLDINGS LIMITED:O	35,993	86,383		0.00	2015-05-08
463	0885	Rentian Technology Holdings Limited:O	259,220	155,532		0.00	2015-11-02
464	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	978,000	3,266,520		0.00	2015-12-22
465	1215	Kai Yuan Holdings Limited:O	406,000	30,450		0.00	2015-04-16
466	8325	China Smartpay Group Holdings Limited:O	40,000	81,200		0.00	2015-11-17
467	0723	Reliance Global Holdings Limited (BM):O	279,982	39,757		0.00	2015-10-06
468	0434	Boyaa Interactive International Limited:O	24,000	77,040		0.00	2015-12-22
469	0377	China Huajun Group Limited:O	120,000	112,800		0.00	2015-05-29
470	1124	COASTAL GREENLAND LIMITED:O	128,000	24,960		0.00	2015-06-04
471	1446	Hung Fook Tong Group Holdings Limited:O	20,000	16,800		0.00	2015-11-24
472	0706	Beautiful China Holdings Company Limited:O	160,000	25,760		0.00	2015-06-09
473	0710	BOE Varitronix Limited:O	10,000	54,100		0.00	2014-03-11
474	0433	North Mining Shares Company Limited:O	600,000	63,000		0.00	2015-12-16
475	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	191,100		0.00	2015-10-22
476	0857	PETROCHINA COMPANY LIMITED:H	624,000	3,282,240		0.00	2015-12-23
477	0956	China Suntien Green Energy Corporation Limited:H	54,000	62,640		0.00	2015-11-30
478	87001	Hui Xian Real Estate Investment Trust:Unit	157,000	519,670		0.00	2015-10-06
479	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	8,010		0.00	2015-09-04
480	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	31,800		0.00	2013-05-02
481	0493	GOME Retail Holdings Limited:O	490,325	647,229		0.00	2015-12-02
482	0983	SOCAM Development Limited:O	14,000	62,300		0.00	2015-12-14
483	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	623,100		0.00	2015-12-09
484	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,253	69,868		0.00	2015-11-10
485	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	246,600		0.00	2015-12-22
486	8130	Dadi International Group Limited:O	26,607	11,308		0.00	2014-04-07
487	0768	UBA INVESTMENTS LIMITED:O	30,000	6,150		0.00	2015-07-02
488	1314	Tsui Wah Holdings Limited:O	40,000	71,600		0.00	2015-12-08
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	265,980		0.00	2015-12-23
490	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
491	1733	E-Commodities Holdings Limited:O	106,000	15,370	*	0.00	2015-07-07
492	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
493	2899	ZIJIN MINING GROUP CO., LTD.:H	161,250	319,275		0.00	2015-10-28
494	1200	Midland Holdings Limited (BM):O	20,000	63,200		0.00	2014-12-01
495	0062	Transport International Holdings Limited:O	11,195	230,617		0.00	2015-07-24
496	6108	New Ray Medicine International Holding Limited:O	40,000	8,320		0.00	2015-07-17
497	1208	MMG Limited (HK):O	146,000	223,380		0.00	2015-10-06
498	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	31,800		0.00	2015-11-10
499	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	112,700		0.00	2015-11-13
500	1398	Industrial and Commercial Bank of China Limited:H	2,349,482	11,254,019		0.00	2015-12-22
501	0342	NewOcean Energy Holdings Limited:O	40,000	123,200		0.00	2015-06-26
502	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	12,800		0.00	2015-09-21
503	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	116,700		0.00	2015-05-15
504	1069	China Health Technology Group Holding Company Limited:O	80,000	14,000		0.00	2015-07-10
505	0543	Pacific Online Limited:O	30,000	73,800		0.00	2015-05-29
506	8086	Sino Vision Worldwide Holdings Limited:O	14,800	4,070		0.00	2015-11-11
507	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	28,050		0.00	2015-09-15
508	1508	China Reinsurance (Group) Corporation:H	176,000	422,400		0.00	2015-12-21
509	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	10,740		0.00	2015-11-04
510	2133	Greenway Mining Group Limited:O	52,000	15,600		0.00	2015-07-21
511	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,800		0.00	2011-10-17
512	0764	Eternity Investment Limited:O	69,791	15,354		0.00	2015-11-03
513	1003	Huanxi Media Group Limited:O	60,100	147,245		0.00	2015-05-29
514	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	26,273		0.00	2015-09-08
515	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	62,600		0.00	2015-10-07
516	0715	China Oceanwide Holdings Limited:O	276,000	287,040		0.00	2015-08-17
517	0428	Cocoon Holdings Limited:O	1,000	5,480		0.00	2009-12-21
518	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	235,200		0.00	2015-08-06
519	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,000	2,656,800		0.00	2015-12-21
520	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
521	1111	Chong Hing Bank Limited:O	16,500	267,960		0.00	2015-09-24
522	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	33,417		0.00	2015-01-29
523	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	29,050		0.00	2015-08-27
524	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	42,200		0.00	2015-10-09
525	1176	Zhuguang Holdings Group Company Limited:O	120,000	175,200		0.00	2015-06-23
526	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	393,660		0.00	2015-11-20
527	3988	BANK OF CHINA LIMITED:H	2,066,600	7,253,766		0.00	2015-12-22
528	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	43,680		0.00	2015-11-12
529	0999	I.T LIMITED:O	30,000	61,800		0.00	2015-04-29
530	2880	Liaoning Port Co., Ltd.:H	26,000	95,680		0.00	2015-10-07
531	1800	China Communications Construction Company Limited:H	108,000	871,560		0.00	2015-12-23
532	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	29,260		0.00	2015-08-28
533	0666	SHK Hong Kong Industries Limited:O	100,000	21,800		0.00	2014-11-12
534	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	162,000		0.00	2015-11-27
535	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	93,101		0.00	2015-02-27
536	1500	In Construction Holdings Limited:O	20,000	12,400		0.00	2015-07-15
537	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,000	174,680		0.00	2015-11-25
538	0122	CROCODILE GARMENTS LIMITED:O	22,500	22,500		0.00	2015-07-02
539	1236	National Agricultural Holdings Limited:O	50,000	174,000		0.00	2015-12-23
540	0272	SHUI ON LAND LIMITED:O	189,464	405,453		0.00	2015-05-18
541	0655	HONGKONG CHINESE LIMITED:O	47,029	60,667		0.00	2015-06-26
542	1148	Xinchen China Power Holdings Limited:O	30,000	53,100		0.00	2015-10-20
543	1142	E&P Global Holdings Limited:O	12,000	3,420		0.00	2015-10-23
544	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,833	23,275		0.00	2015-09-16
545	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,580	14,416		0.00	2015-12-04
546	1277	Kinetic Development Group Limited:O	196,000	45,080		0.00	2015-07-31
547	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	30,130		0.00	2015-06-16
548	8153	Jiading International Group Holdings Limited:O	2,500	3,300		0.00	2015-12-21
549	1226	China Investment and Finance Group Limited (KY):O	4,800	1,272		0.00	2015-12-15
550	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	31,500		0.00	2013-01-08
551	1097	i-CABLE Communications Limited:O	46,071	22,575		0.00	2015-06-30
552	0915	Daohe Global Group Limited:O	80,000	103,200		0.00	2015-10-30
553	0153	China Saite Group Company Limited:O	46,000	36,800		0.00	2015-10-13
554	0230	Minmetals Land Limited:O	75,000	67,500		0.00	2015-06-23
555	0978	China Merchants Land Limited:O	110,000	167,200		0.00	2015-12-22
556	1094	Cherish Sunshine International Limited:O	296,000	60,088		0.00	2015-12-22
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	1,980,000		0.00	2015-12-01
558	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,400		0.00	2013-01-15
559	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	6,880		0.00	2015-05-13
560	1686	SUNEVISION HOLDINGS LTD.:O	51,000	126,480		0.00	2015-10-20
561	1928	Sands China Ltd.:O	177,148	4,658,992		0.00	2015-12-22
562	0916	China Longyuan Power Group Corporation Limited:H	73,000	434,350		0.00	2015-12-18
563	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,200		0.00	2015-12-22
564	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	25,425		0.00	2015-09-10
565	1461	ZHONGTAI FUTURES Company Limited:H	6,000	11,100		0.00	2015-10-26
566	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	247,497	3,717,405		0.00	2015-12-21
567	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	83,789		0.00	2013-09-10
568	0011	HANG SENG BANK, LIMITED:O	40,728	5,962,579		0.00	2015-11-17
569	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	140,800		0.00	2015-05-07
570	2389	Beijing Health (Holdings) Limited (KY):O	132,000	91,080		0.00	2015-12-08
571	2100	BAIOO Family Interactive Limited:O	60,000	32,400		0.00	2015-08-14
572	1089	Leyou Technologies Holdings Limited:O	60,000	42,600		0.00	2015-07-29
573	0776	Imperium Technology Group Limited (KY):O	6,000	23,040		0.00	2015-10-23
574	0285	BYD Electronic (International) Company Limited:O	47,000	198,810		0.00	2015-12-16
575	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	16,000		0.00	2015-12-04
576	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	36,175		0.00	2015-12-01
577	8132	Century Energy International Holdings Limited:O	200,000	28,800		0.00	2015-12-01
578	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,890	321,912		0.00	2015-11-03
579	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	38,080		0.00	2015-04-20
580	0459	Legend Upstar Holdings Limited (KY):O	280,000	12,040		0.00	2013-05-30
581	1152	Momentum Financial Holdings Limited:O	20,000	16,200		0.00	2015-06-05
582	1128	Wynn Macau, Limited:O	104,800	948,440		0.00	2015-12-22
583	1249	Tonly Electronics Holdings Limited:O	5,000	22,500		0.00	2013-10-22
584	1452	Denox Environmental & Technology Holdings Limited:O	10,000	11,500		0.00	2015-11-19
585	3998	Bosideng International Holdings Limited:O	158,000	107,440		0.00	2015-04-21
586	0353	Energy International Investments Holdings Limited:O	60,000	13,980		0.00	2015-10-16
587	0185	Zensun Enterprises Limited:O	105,000	24,465		0.00	2015-07-28
588	1297	Sinosoft Technology Group Limited:O	20,000	88,000		0.00	2015-12-23
589	6136	Kangda International Environmental Company Limited:O	40,000	77,600		0.00	2015-12-22
590	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	310,000		0.00	2015-12-03
591	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	15,800		0.00	2015-08-11
592	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	11,536		0.00	2009-06-08
593	1271	Grand Ming Group Holdings Limited:O	11,000	55,550		0.00	2015-12-17
594	8239	Capital Finance Holdings Limited:O	21,600	7,776		0.00	2014-11-13
595	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	93,200		0.00	2015-10-09
596	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	65,000	202,800		0.00	2015-12-02
597	0430	Oriental Explorer Holdings Limited:O	50,000	7,600		0.00	2014-05-16
598	0645	Ares Asia Limited:O	6,300	9,198		0.00	2015-06-26
599	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	41,580		0.00	2011-09-20
600	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	183,000		0.00	2015-07-21
601	0337	Greenland Hong Kong Holdings Limited:O	51,025	160,219		0.00	2015-12-22
602	0653	BONJOUR HOLDINGS LIMITED:O	62,000	27,280		0.00	2015-08-03
603	1900	China ITS (Holdings) Co., Ltd.:O	30,000	21,000		0.00	2015-11-10
604	0009	KEYNE LTD:O	30,400	38,608		0.00	2015-11-25
605	3337	Anton Oilfield Services Group:O	40,000	30,400		0.00	2015-11-24
606	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
607	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	132,500		0.00	2015-11-11
608	0500	Frontier Services Group Limited:O	21,591	37,137		0.00	2015-12-15
609	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	11,000		0.00	2012-08-10
610	0303	VTECH HOLDINGS LIMITED:O	4,400	348,040		0.00	2015-12-07
611	0066	MTR CORPORATION LIMITED:O	101,992	3,824,700		0.00	2015-12-17
612	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,339	34,721		0.00	2015-01-19
613	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	152,000	641,440		0.00	2015-12-14
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	182,500	4,370,875		0.00	2015-12-16
615	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	414,000		0.00	2015-11-30
616	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,000		0.00	2015-05-21
617	1168	Z Fin Limited:O	60,000	60,000		0.00	2015-12-21
618	0511	TELEVISION BROADCASTS LIMITED:O	7,400	231,620		0.00	2015-12-16
619	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	50,400		0.00	2015-07-07
620	8048	Yu Tak International Holdings Limited:O	20,000	2,240		0.00	2013-10-18
621	6051	Youzan Technology Limited:O	100,000	40,500		0.00	2015-10-28
622	2357	AviChina Industry & Technology Company Limited:H	39,000	244,920		0.00	2015-12-18
623	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,666	45,732		0.00	2015-11-11
624	0903	TPV TECHNOLOGY LIMITED:O	38,000	36,860		0.00	2015-10-06
625	0914	Anhui Conch Cement Company Limited:H	21,000	447,300		0.00	2015-12-18
626	0160	Hon Kwok Land Investment Company, Limited:O	11,452	30,920		0.00	2012-11-29
627	1532	China Partytime Culture Holdings Limited:O	12,000	7,440		0.00	2015-11-23
628	1535	STYLAND HOLDINGS LIMITED:Wrnt	13,120	3,805		0.00	2015-11-19
629	0260	AVIC Joy Holdings (HK) Limited:O	93,500	23,375		0.00	2015-08-25
630	0547	Digital Domain Holdings Limited:O	157,130	76,208		0.00	2015-12-21
631	0544	DAIDO GROUP LIMITED:O	38,000	6,574		0.00	2015-06-05
632	1468	Kingkey Financial International (Holdings) Limited:O	44,000	8,932		0.00	2015-08-17
633	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	17,958		0.00	2010-01-29
634	0494	LI & FUNG LIMITED:O	130,000	664,300		0.00	2015-11-12
635	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,200		0.00	2015-12-14
636	1198	Royale Home Holdings Limited:O	26,875	8,466		0.00	2015-07-21
637	0911	Qianhai Health Holdings Limited:O	300,000	189,000		0.00	2015-12-23
638	1113	CK Asset Holdings Limited (KY):O	57,752	2,954,015		0.00	2015-12-09
639	1310	HKBN Ltd.:O	15,000	150,000		0.00	2015-06-09
640	0499	Qingdao Holdings International Limited:O	7,440	8,705		0.00	2014-09-30
641	0985	CST Holding (HK) Limited (KY):O	576,480	53,036		0.00	2015-11-17
642	0451	GCL New Energy Holdings Limited:O	204,000	93,840		0.00	2015-12-09
643	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,300		0.00	2014-12-02
644	0370	Hong Kong Robotics Group Holding Limited:O	77,000	18,095		0.00	2015-12-23
645	0683	KERRY PROPERTIES LIMITED:O	21,000	445,200		0.00	2015-12-14
646	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	13,600		0.00	2015-07-24
647	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,987	1,011,299		0.00	2015-12-03
648	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
649	0672	Zhong An Group Limited:O	33,200	26,560		0.00	2015-05-19
650	0777	NetDragon Websoft Holdings Limited:O	7,000	155,050		0.00	2015-12-22
651	1182	Success Dragon International Holdings Limited:O	22,000	26,840		0.00	2015-12-18
652	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	78,400		0.00	2015-11-04
653	0974	China Shun Ke Long Holdings Limited:O	4,000	13,120		0.00	2015-12-21
654	1227	National Investments Fund Limited:O	24,800	9,796		0.00	2015-12-10
655	1068	China Yurun Food Group Limited:O	25,000	39,500		0.00	2015-11-11
656	0033	International Genius Company:O	100,000	11,300		0.00	2015-09-30
657	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	387,240		0.00	2015-12-21
658	3900	Greentown China Holdings Limited:O	29,000	244,470		0.00	2015-11-25
659	2669	China Overseas Property Holdings Limited:O	44,000	54,120		0.00	2015-12-21
660	0548	Shenzhen Expressway Corporation Limited:H	10,000	68,300		0.00	2015-04-20
661	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,600		0.00	2015-11-13
662	1400	Moody Technology Holdings Limited:O	20,000	12,000		0.00	2015-12-21
663	1383	LET Group Holdings Limited:O	20,000	5,300		0.00	2015-05-18
664	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	166,980		0.00	2015-11-16
665	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	83,200		0.00	2015-03-11
666	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,985	995,751		0.00	2015-12-10
667	3836	China Harmony Auto Holding Limited:O	20,500	118,900		0.00	2015-12-18
668	0587	Hua Han Health Industry Holdings Limited:O	96,000	107,520		0.00	2015-11-30
669	1929	Chow Tai Fook Jewellery Group Limited:O	128,400	659,976		0.00	2015-11-25
670	0419	Hony Media Group:O	85,500	79,515		0.00	2015-12-21
671	1300	Trigiant Group Limited:O	20,000	31,400		0.00	2015-10-19
672	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	533,000	421,070		0.00	2015-12-02
673	0552	China Communications Services Corporation Limited:H	30,000	87,300		0.00	2015-05-13
674	1882	Haitian International Holdings Limited:O	20,000	228,400		0.00	2015-07-06
675	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	289,300		0.00	2015-11-03
676	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	7,157		0.00	2015-12-07
677	0931	China HK Power Smart Energy Group Limited:O	700,000	206,500		0.00	2015-12-10
678	0819	Tianneng Power International Limited:O	14,000	93,100		0.00	2015-12-21
679	3969	China Railway Signal & Communication Corporation Limited:H	24,000	130,080		0.00	2015-11-24
680	0210	Daphne International Holdings Limited:O	20,000	25,000		0.00	2015-11-03
681	8125	China New Holdings Limited:O	4,000	23,080		0.00	2015-07-15
682	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	14,000		0.00	2015-08-25
683	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	182,160		0.00	2015-02-09
684	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	46,080		0.00	2015-09-09
685	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	138,400		0.00	2015-12-09
686	0008	PCCW LIMITED:O	91,165	412,977		0.00	2015-11-02
687	0521	CWT International Limited:O	136,000	61,880		0.00	2015-12-17
688	0818	Hi Sun Technology (China) Limited:O	33,000	49,500		0.00	2015-12-22
689	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2014-04-14
690	0753	Air China Limited:H	54,000	350,460		0.00	2015-11-10
691	1838	China Properties Group Limited:O	21,000	32,550		0.00	2015-12-15
692	1233	Times China Holdings Limited:O	20,000	57,200		0.00	2015-10-23
693	0006	Power Assets Holdings Limited:O	24,758	1,733,060		0.00	2015-10-27
694	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	17,000		0.00	2015-06-11
695	1888	Kingboard Laminates Holdings Limited:O	34,500	117,300		0.00	2015-07-14
696	0512	Grand Pharmaceutical Group Limited:O	22,500	39,150		0.00	2014-08-27
697	2686	AAG Energy Holdings Limited:O	38,000	54,720		0.00	2015-07-16
698	0606	China Agri-Industries Holdings Limited:O	59,900	159,334		0.00	2015-11-06
699	1188	Hybrid Kinetic Group Limited:O	230,000	82,800		0.00	2015-12-14
700	1622	Redco Properties Group Limited:O	18,000	100,800		0.00	2015-12-23
701	0869	Playmates Toys Limited:O	13,600	24,752		0.00	2015-07-02
702	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	9,540		0.00	2015-06-05
703	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	15,300		0.00	2015-10-26
704	3368	Parkson Retail Group Limited:O	30,000	30,000		0.00	2015-06-16
705	2338	WEICHAI POWER CO., LTD.:H	10,800	90,504		0.00	2015-11-30
706	1222	WANG ON GROUP LIMITED:O	214,236	26,994		0.00	2015-09-10
707	0257	China Everbright Environment Group Limited (b1961-07-10):O	49,000	480,200		0.00	2015-12-23
708	8267	Linekong Interactive Group Co., Ltd.:O	4,000	19,320		0.00	2015-11-26
709	0992	LENOVO GROUP LIMITED:O	120,000	976,800		0.00	2015-12-10
710	0001	CK Hutchison Holdings Limited:O	41,652	4,348,469		0.00	2015-12-18
711	3888	Kingsoft Corporation Limited:O	14,000	262,640		0.00	2015-12-04
712	0506	China Foods Limited:O	30,000	111,000		0.00	2015-10-02
713	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	549,080		0.00	2015-12-10
714	0147	International Business Settlement Holdings Limited:O	200,000	136,000		0.00	2015-11-13
715	1881	Regal Real Estate Investment Trust:Unit	34,000	65,960		0.00	2015-08-26
716	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	92,160		0.00	2015-12-15
717	2371	Chuanglian Holdings Limited (KY):O	48,000	9,456		0.00	2015-10-29
718	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,520	69,949		0.00	2015-11-30
719	0680	Nan Hai Corporation Limited:O	697,268	106,682		0.00	2015-11-25
720	0651	China Ocean Industry Group Limited:O	120,300	28,872		0.00	2015-12-23
721	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,600		0.00	2015-06-05
722	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	26,100		0.00	2015-12-21
723	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
724	0085	China Electronics Huada Technology Company Limited:O	20,250	57,713		0.00	2015-10-02
725	2002	China Sunshine Paper Holdings Company Limited:O	8,000	7,680		0.00	2012-02-24
726	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,600		0.00	2014-08-18
727	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	22,100		0.00	2015-10-02
728	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,600	77,418		0.00	2015-12-16
729	1211	BYD COMPANY LIMITED:H	9,000	374,850		0.00	2015-12-15
730	0813	Shimao Group Holdings Limited:O	34,000	475,320		0.00	2015-12-03
731	2349	China City Infrastructure Group Limited:O	20,000	11,800		0.00	2015-12-17
732	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	85,680		0.00	2015-05-12
733	2638	HK Electric Investments Limited:O	86,064	557,695		0.00	2015-11-30
734	8337	Directel Holdings Limited:O	30,000	7,230		0.00	2015-12-23
735	0751	Skyworth Group Limited:O	28,000	140,280		0.00	2015-12-21
736	1051	G-Resources Group Limited:O	254,074	46,750		0.00	2014-06-24
737	1813	KWG Group Holdings Limited:O	28,500	163,020		0.00	2015-12-15
738	2012	SUNSHINE OILSANDS LTD.:O	40,000	25,200		0.00	2015-10-09
739	1680	Macau Legend Development Limited:O	60,000	61,200		0.00	2015-12-14
740	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	51,000		0.00	2015-04-17
741	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	499,500		0.00	2015-12-23
742	0598	SINOTRANS LIMITED:H	20,000	84,800		0.00	2015-11-30
743	3668	Chinalco Mining Corporation International:O	110,000	86,900		0.00	2015-07-08
744	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2015-11-19
745	0626	Public Financial Holdings Limited:O	10,000	37,400		0.00	2011-04-04
746	0823	Link Real Estate Investment Trust:Unit	20,500	952,225		0.00	2015-12-17
747	1163	Dejin Resources Group Company Limited:O	3,750	806	*	0.00	2013-02-06
748	8063	Global Mastermind Holdings Limited:O	6,672	767		0.00	2010-05-25
749	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	11,400		0.00	2015-12-15
750	0318	Vongroup Limited:O	50,000	2,900		0.00	2015-12-22
751	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	23,040		0.00	2015-11-13
752	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	60,060		0.00	2015-11-23
753	1968	Peak Sport Products Co., Limited:O	20,000	44,800		0.00	2015-11-10
754	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	106,800		0.00	2015-12-18
755	2038	FIH Mobile Limited:O	65,000	195,000		0.00	2015-12-23
756	0812	Southwest Securities International Securities Limited:O	20,000	14,600		0.00	2015-12-17
757	0871	China Dredging Environment Protection Holdings Limited:O	10,000	15,300		0.00	2015-12-07
758	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,200		0.00	2015-08-31
759	1818	Zhaojin Mining Industry Company Limited:H	7,000	29,610		0.00	2015-12-17
760	3883	China Aoyuan Group Limited:O	22,000	36,300		0.00	2015-08-27
761	2358	Jiu Rong Holdings Limited:O	30,000	4,680		0.00	2015-06-23
762	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	67,940		0.00	2015-07-21
763	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	45,000		0.00	2015-12-17
764	0605	China Financial Services Holdings Limited:O	30,000	15,900		0.00	2015-10-09
765	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	13,860		0.00	2015-08-27
766	1165	Shunfeng International Clean Energy Limited:O	30,000	60,600		0.00	2015-12-22
767	0952	Quam Plus International Financial Limited:O	11,646	14,558		0.00	2015-10-29
768	1328	Goldstream Investment Limited:O	70,000	19,950		0.00	2015-07-08
769	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	14,660		0.00	2014-09-29
770	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	51,540		0.00	2015-10-26
771	1431	YuanShengTai Dairy Farm Limited:O	30,000	17,700		0.00	2015-06-26
772	1387	China Dili Group:O	330,000	125,400		0.00	2015-08-06
773	1788	Guotai Junan International Holdings Limited:O	52,000	146,640		0.00	2015-12-16
774	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	55,040		0.00	2015-12-14
775	0694	Beijing Capital International Airport Company Limited:H	14,000	114,240		0.00	2015-04-28
776	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,680		0.00	2015-10-20
777	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	62,700		0.00	2015-12-16
778	1776	GF Securities Co., Ltd.:H	12,400	248,000		0.00	2015-12-10
779	0580	Sun.King Technology Group Limited:O	10,000	12,800		0.00	2014-10-06
780	1070	TCL Electronics Holdings Limited:O	10,000	47,600		0.00	2015-07-29
781	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	2,460		0.00	2015-10-15
782	8007	Global Strategic Group Limited:O	28,460	5,037		0.00	2015-11-23
783	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,000	239,040		0.00	2015-12-23
784	0456	New City Development Group Limited:O	22,500	9,450		0.00	2015-05-08
785	0808	Prosperity Real Estate Investment Trust:Unit	10,000	28,100		0.00	2015-07-17
786	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	139,800		0.00	2015-12-21
787	1988	China Minsheng Banking Corp., Ltd.:H	48,000	377,760		0.00	2015-09-10
788	0148	Kingboard Holdings Limited:O	7,100	84,774		0.00	2015-11-02
789	0763	ZTE CORPORATION:H	5,184	87,713		0.00	2015-12-08
790	2009	BBMG Corporation:H	8,000	41,440		0.00	2015-12-15
791	2888	STANDARD CHARTERED PLC:O	22,173	1,443,462		0.00	2015-12-23
792	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	1,400		0.00	2015-08-18
793	1199	COSCO SHIPPING Ports Limited:O	20,000	170,000		0.00	2014-11-06
794	0102	Summit Ascent Holdings Limited:O	10,000	34,300		0.00	2015-12-16
795	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,100		0.00	2015-05-21
796	0307	Up Energy Development Group Limited:O	30,390	13,524	*	0.00	2015-06-05
797	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,798	358,557		0.00	2015-10-09
798	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	20,800		0.00	2015-12-23
799	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,400		0.00	2015-09-18
800	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,100	150,470		0.00	2015-11-24
801	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
802	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	19,920		0.00	2014-09-10
803	0987	China Renewable Energy Investment Limited:O	15,282	3,591		0.00	2015-05-06
804	2789	Yuanda China Holdings Limited:O	40,000	12,600		0.00	2015-07-17
805	2128	China Lesso Group Holdings Limited:O	20,000	106,400		0.00	2015-10-06
806	2222	NVC International Holdings Limited:O	20,000	17,400		0.00	2015-10-28
807	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	65,520		0.00	2015-04-27
808	8198	Crypto Flow Technology Limited:O	20,000	5,900		0.00	2015-10-13
809	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	7,965		0.00	2015-11-06
810	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,650		0.00	2015-11-20
811	3608	Yongsheng Advanced Materials Company Limited:O	2,500	3,800		0.00	2015-08-14
812	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	6,480		0.00	2015-04-28
813	1661	China Frontier Technology Group:O	10,000	51,000		0.00	2015-12-21
814	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,000	764,720		0.00	2015-12-14
815	1338	BaWang International (Group) Holding Limited:O	18,000	8,910		0.00	2015-07-24
816	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,476,512	7,958,400		0.00	2015-12-18
817	0475	Central Development Holdings Limited:O	2,000	3,880		0.00	2015-03-30
818	0375	YGM TRADING LIMITED:O	1,000	5,080		0.00	2015-04-24
819	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,863	436,233		0.00	2015-12-16
820	1052	Yuexiu Transport Infrastructure Limited:O	10,000	49,800		0.00	2015-12-17
821	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	73,350		0.00	2015-01-30
822	0554	Hans Group Holdings Limited (KY):O	22,000	7,480		0.00	2012-11-28
823	0132	Hing Yip Holdings Limited (BM):O	10,066	8,053		0.00	2015-07-16
824	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,629,450		0.00	2015-11-30
825	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	50,500		0.00	2015-12-23
826	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,000	23,280		0.00	2015-12-07
827	2014	Ozner Water International Holding Limited:O	10,000	20,800		0.00	2015-12-07
828	0106	Landsea Green Management Limited:O	19,000	13,490		0.00	2015-06-09
829	0891	Trinity Limited (BM):O	10,000	11,600		0.00	2015-12-01
830	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,324	16,334		0.00	2015-06-05
831	0297	Sinofert Holdings Limited:O	40,000	49,600		0.00	2015-06-01
832	2678	Texhong International Group Limited:O	5,000	29,800		0.00	2015-11-25
833	3328	Bank of Communications Co., Ltd.:H	193,495	1,081,637		0.00	2015-09-08
834	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,600	159,660		0.00	2015-12-15
835	1958	BAIC Motor Corporation Limited:H	11,500	89,585		0.00	2015-09-11
836	0699	CAR Inc.:O	13,000	165,620		0.00	2015-12-14
837	8046	Heng Xin China Holdings Limited:O	28,533	6,905		0.00	2015-12-21
838	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2015-07-10
839	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	1,738,000		0.00	2015-12-22
840	1060	Damai Entertainment Holdings Limited (BM):O	133,000	251,370		0.00	2015-12-03
841	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	6,900		0.00	2013-01-02
842	3889	Global Corn Group Limited:O	8,000	1,408		0.00	2015-12-15
843	2007	Country Garden Holdings Company Limited:O	117,670	367,130		0.00	2015-12-04
844	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,020	8,214		0.00	2015-07-17
845	2383	TOM GROUP LIMITED:O	20,000	37,800		0.00	2015-06-05
846	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	4,260		0.00	2014-06-18
847	2211	Universal Health International Group Holding Limited:O	10,000	28,000		0.00	2015-09-24
848	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	324,500		0.00	2015-12-09
849	6877	Top Eminent Healthcare Group Limited:O	10,000	10,600		0.00	2015-06-18
850	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	19,750		0.00	2015-06-22
851	1104	APAC Resources Limited:O	45,000	3,870		0.00	2015-12-18
852	1270	Langham Hospitality Investments Limited:O	10,000	28,400		0.00	2014-10-17
853	1076	Imperial Pacific International Holdings Limited:O	680,000	120,360		0.00	2015-12-18
854	0410	SOHO CHINA LIMITED:O	25,000	92,750		0.00	2015-12-04
855	1028	C.banner International Holdings Limited:O	10,000	32,900		0.00	2015-07-08
856	8009	Chinese Energy Holdings Limited:O	10,300	1,792		0.00	2015-07-27
857	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2014-07-10
858	0052	FAIRWOOD HOLDINGS LIMITED:O	600	14,640		0.00	2015-02-23
859	1886	China Huiyuan Juice Group Limited:O	12,000	45,600		0.00	2015-06-02
860	0124	Guangdong Land Holdings Limited:O	8,000	16,000		0.00	2014-05-02
861	0019	SWIRE PACIFIC LIMITED:A	4,200	361,620		0.00	2014-04-16
862	6863	China Huishan Dairy Holdings Company Limited:O	62,000	180,420		0.00	2015-09-22
863	2393	Yestar Healthcare Holdings Company Limited:O	10,000	33,200		0.00	2015-12-22
864	1833	Intime Retail (Group) Company Limited:O	10,000	76,900		0.00	2015-11-12
865	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	3,476	*	0.00	2015-04-20
866	8098	CL Group (Holdings) Limited:O	5,000	1,875		0.00	2013-01-24
867	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	207,270	*	0.00	2015-03-23
868	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	22,620		0.00	2015-06-03
869	2280	HC Group Inc.:O	4,000	20,080		0.00	2015-10-20
870	0945	MANULIFE FINANCIAL CORPORATION:O	8,700	1,021,380		0.00	2015-08-27
871	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	215,710		0.00	2015-12-04
872	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	44,400		0.00	2015-08-20
873	0535	Gemdale Properties and Investment Corporation Limited:O	68,000	34,680		0.00	2015-10-14
874	0851	Sheng Yuan Holdings Limited:O	15,000	3,900		0.00	2015-01-02
875	0670	China Eastern Airlines Corporation Limited:H	20,000	89,800		0.00	2015-10-27
876	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
877	1340	Huisheng International Holdings Limited:O	2,000	2,140		0.00	2014-03-24
878	1438	NIRVANA ASIA LTD:O	11,000	26,290		0.00	2014-12-22
879	0947	MOBI Development Co., Ltd.:O	3,300	3,366		0.00	2015-05-18
880	1231	Newton Resources Ltd:O	16,000	8,480		0.00	2015-06-15
881	6882	EGL Holdings Company Limited:O	2,000	5,240		0.00	2015-12-04
882	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	200,400		0.00	2015-12-22
883	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-12-14
884	1378	China Hongqiao Group Limited:O	25,000	101,000		0.00	2015-12-03
885	8021	WLS HOLDINGS LIMITED (BM):O	50,000	17,500		0.00	2015-07-24
886	0996	Carnival Group International Holdings Limited:O	57,187	52,612		0.00	2014-10-14
887	0883	CNOOC LIMITED:O	171,000	1,395,360		0.00	2015-12-14
888	0998	China CITIC Bank Corporation Limited:H	56,600	287,528		0.00	2015-07-22
889	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	145,065		0.00	2015-12-14
890	0928	King International Investment Limited (KY):O	8,060	16,039		0.00	2015-11-13
891	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,480		0.00	2015-04-10
892	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	29,610		0.00	2014-09-23
893	0327	PAX Global Technology Limited:O	4,000	33,800		0.00	2015-10-20
894	0997	Chinlink International Holdings Limited:O	10,000	7,000		0.00	2015-07-27
895	2005	SSY Group Limited (KY):O	10,000	20,100		0.00	2015-10-06
896	0063	China Asia Valley Group Limited:O	10,000	4,900		0.00	2015-10-14
897	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	257,040		0.00	2015-06-26
898	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	112,320		0.00	2015-10-27
899	0439	KuangChi Science Limited:O	20,000	61,400		0.00	2015-12-17
900	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,400		0.00	2015-06-17
901	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	20,860		0.00	2015-08-27
902	0489	DongFeng Motor Group Company Limited (CN):H	10,000	109,000		0.00	2015-12-01
903	3983	China BlueChemical Ltd.:H	6,000	12,660		0.00	2015-07-15
904	0198	SMI Holdings Group Limited:O	45,587	41,028		0.00	2015-12-18
905	0878	SOUNDWILL HOLDINGS LIMITED:O	960	9,965		0.00	2015-06-22
906	3636	Poly Culture Group Corporation Limited:H	300	5,946		0.00	2015-09-22
907	0405	Yuexiu Real Estate Investment Trust:Unit	9,300	38,595		0.00	2015-09-07
908	0531	Samson Holding Ltd.:O	10,000	9,800		0.00	2015-07-13
909	0760	Talent Property Group Limited:O	12,500	2,825		0.00	2015-06-08
910	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	172,800		0.00	2015-12-07
911	8117	China Primary Energy Holdings Limited:O	3,000	2,790		0.00	2014-10-15
912	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	36,780		0.00	2015-12-22
913	0566	Hanergy Thin Film Power Group Limited:O	134,000	523,940	*	0.00	2015-05-22
914	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,320		0.00	2013-02-06
915	0528	Kingdom Holdings Limited (KY):O	2,000	3,280		0.00	2013-12-27
916	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,640		0.00	2013-04-15
917	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,400		0.00	2015-07-13
918	8143	Good Fellow Healthcare Holdings Limited:O	5,333	5,493		0.00	2015-06-03
919	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,850		0.00	2015-09-25
920	0207	Joy City Property Limited:O	44,000	51,920		0.00	2015-12-21
921	0431	Greater China Financial Holdings Limited:O	2,000	16,360		0.00	2014-09-01
922	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,553	134,624		0.00	2015-12-15
923	0933	Viva Goods Company Limited:O	26,357	17,396		0.00	2012-12-11
924	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	49,900		0.00	2015-03-23
925	0550	Allegro Culture Limited:O	1,000	2,620		0.00	2015-11-11
926	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,000	156,860		0.00	2015-12-21
927	0787	Global Brands Group Holding Limited:O	24,000	34,080		0.00	2015-07-20
928	1363	CT Environmental Group Limited:O	18,000	46,980		0.00	2015-10-15
929	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	38,240		0.00	2015-06-23
930	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,908	16,779		0.00	2015-11-03
931	0231	Ping An Securities Group (Holdings) Limited:O	50,000	9,100		0.00	2015-12-18
932	2331	LI NING COMPANY LIMITED:O	5,000	20,350		0.00	2015-08-18
933	0659	CTF Services Limited (BM):O	10,000	116,800		0.00	2015-09-21
934	0295	KONG SUN HOLDINGS LIMITED:O	25,000	16,000		0.00	2015-06-19
935	8137	Honbridge Holdings Limited:O	20,000	20,000		0.00	2015-07-16
936	0108	GR Life Style Company Limited:O	2,000	2,640		0.00	2007-07-25
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	12,750		0.00	2015-05-28
938	0296	Emperor Entertainment Hotel Limited:O	3,200	4,512		0.00	2015-05-06
939	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,360		0.00	2015-06-26
940	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2015-06-01
941	0444	Sincere Watch (Hong Kong) Limited:O	10,000	8,500		0.00	2015-10-08
942	3822	Sam Woo Construction Group Limited:O	4,000	2,840		0.00	2015-08-21
943	0002	CLP HOLDINGS LIMITED:O	6,000	390,300		0.00	2015-12-21
944	0189	DONGYUE GROUP LIMITED:O	5,000	9,950		0.00	2015-04-13
945	1883	CITIC Telecom International Holdings Limited:O	8,000	23,360		0.00	2015-06-02
946	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	50,100		0.00	2015-06-01
947	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,600		0.00	2015-05-20
948	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	5,913		0.00	2011-08-26
949	0069	SHANGRI-LA ASIA LIMITED:O	8,000	59,040		0.00	2014-12-17
950	0842	Leoch International Technology Limited:O	3,000	2,070		0.00	2015-04-01
951	2883	China Oilfield Services Limited:H	4,000	27,920		0.00	2015-08-13
952	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	32,801		0.00	2015-12-07
953	0159	Brockman Mining Limited:O	17,600	2,552		0.00	2010-01-19
954	0043	C.P. POKPHAND CO. LTD.:O	50,000	40,500		0.00	2015-07-08
955	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	180,500		0.00	2015-11-23
956	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-03-26
957	2083	Nature Home Holding Company Limited:O	3,000	2,850		0.00	2015-06-10
958	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,300		0.00	2015-08-11
959	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	4,500		0.00	2015-05-29
960	2356	DAH SING BANKING GROUP LIMITED:O	2,800	37,408		0.00	2015-08-19
961	0267	CITIC Limited (HK):O	58,000	799,240		0.00	2015-12-09
962	1299	AIA Group Limited:O	24,000	1,123,200		0.00	2015-12-08
963	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,100	22,265		0.00	2015-12-01
964	0241	Alibaba Health Information Technology Limited:O	16,000	86,720		0.00	2015-09-21
965	0573	Tao Heung Holdings Limited:O	2,000	4,180		0.00	2015-03-10
966	3393	Wasion Holdings Limited:O	2,000	16,000		0.00	2015-03-10
967	1361	361 Degrees International Limited:O	4,000	11,320		0.00	2014-11-03
968	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	13,200		0.00	2015-06-12
969	0245	China Vered Financial Holding Corporation Limited:O	55,500	54,945		0.00	2015-12-23
970	1088	China Shenhua Energy Company Limited:H	6,500	79,560		0.00	2015-08-19
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,472		0.00	2007-06-26
972	0163	Emperor International Holdings Limited:O	6,953	10,012		0.00	2015-02-09
973	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	63,800		0.00	2015-04-24
974	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,200		0.00	2015-11-09
975	1083	Towngas Smart Energy Company Limited:O	5,000	22,800		0.00	2014-12-04
976	3333	China Evergrande Group:O	26,000	164,580		0.00	2015-12-18
977	3389	Hengdeli Holdings Limited:O	8,800	8,976		0.00	2013-05-30
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	418,880		0.00	2015-11-09
979	1659	Haitian Energy International Limited:O	4,000	5,160		0.00	2015-12-23
980	3918	NagaCorp Ltd.:O	4,132	20,701		0.00	2015-04-10
981	1127	Lion Rock Group Limited:O	1,390	1,501		0.00	2015-04-29
982	0288	WH Group Limited (KY):O	25,000	107,750		0.00	2015-05-18
983	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	11,760		0.00	2015-10-06
984	0941	China Mobile Limited (HK):O	34,000	3,002,200		0.00	2015-12-17
985	0401	Wanjia Group Holdings Limited:O	1,066	586		0.00	2015-06-02
986	0291	China Resources Beer (Holdings) Company Limited:O	4,000	64,080		0.00	2015-11-26
987	0993	XinKong International Capital Holdings Limited:O	5,350	15,569		0.00	2015-06-19
988	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	101,400		0.00	2015-12-08
989	1029	IRC LIMITED:O	10,000	2,030		0.00	2015-07-20
990	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	430,400		0.00	2015-12-14
991	1038	CK Infrastructure Holdings Limited:O	4,000	282,400		0.00	2015-12-18
992	1386	Vestate Group Holdings Limited:O	1,000	1,020		0.00	2015-03-05
993	1777	Fantasia Holdings Group Co., Limited:O	9,000	8,190		0.00	2015-10-02
994	0862	Vision Values Holdings Limited:O	4,000	2,080		0.00	2015-06-19
995	0109	Good Resources Holdings Limited:O	10,797	15,872		0.00	2015-07-17
996	3396	Legend Holdings Corporation:H	600	18,060		0.00	2015-12-09
997	3823	Tech Pro Technology Development Limited:O	9,600	17,376		0.00	2015-08-19
998	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,960		0.00	2015-07-22
999	2340	ISP Holdings Limited:O	469	610		0.00	2014-01-07
1000	1099	SINOPHARM GROUP CO. LTD.:H	1,600	51,520		0.00	2015-11-10
1001	8100	Famous Tech International Holdings Limited:O	1,282	281		0.00	2015-06-01
1002	3886	Town Health International Medical Group Limited:O	9,500	15,010		0.00	2015-11-09
1003	1963	Bank of Chongqing Co., Ltd.:H	2,000	14,520		0.00	2015-07-28
1004	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	11,175		0.00	2015-10-12
1005	0522	ASMPT Limited:O	500	29,100		0.00	2015-10-22
1006	1180	Paradise Entertainment Limited (BM):O	1,300	1,430		0.00	2014-09-01
1007	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,660		0.00	2007-10-18
1008	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	4,250		0.00	2015-10-30
1009	0112	Lerthai Group Limited:O	400	1,012		0.00	2013-02-22
1010	0636	KLN Logistics Group Limited (BM):O	2,000	22,080		0.00	2015-12-03
1011	0022	MEXAN LIMITED (BM):O	1,510	378		0.00	2015-06-09
1012	1308	SITC International Holdings Company Limited:O	3,000	11,790		0.00	2015-05-28
1013	0371	Beijing Enterprises Water Group Limited:O	10,000	54,400		0.00	2015-12-23
1014	3996	China Energy Engineering Corporation Limited (CN):H	10,000	15,800		0.00	2015-12-10
1015	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	89,900		0.00	2015-11-20
1016	0526	Lisi Group (Holdings) Limited (BM):O	5,000	1,925		0.00	2015-05-21
1017	0806	Value Partners Group Limited:O	2,000	18,860		0.00	2015-12-17
1018	1193	China Resources Gas Group Limited:O	2,400	53,040		0.00	2015-04-17
1019	3383	Agile Group Holdings Limited (KY):O	4,000	17,520		0.00	2015-08-31
1020	0904	China Green (Holdings) Limited:O	1,200	498		0.00	2015-11-26
1021	1831	ShiFang Holding Limited:O	1,000	2,570		0.00	2010-12-07
1022	3999	DaChan Food (Asia) Limited:O	1,000	850		0.00	2015-07-07
1023	0726	DIT Group Limited:O	10,000	5,000		0.00	2014-12-03
1024	1219	Tenwow International Holdings Limited:O	2,000	4,920		0.00	2015-06-04
1025	0922	Anxian Yuan China Holdings Limited:O	5,000	780		0.00	2014-05-29
1026	2778	Champion Real Estate Investment Trust:Unit	5,000	19,350		0.00	2015-04-20
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	78,000		0.00	2015-04-15
1028	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	27,080		0.00	2015-10-29
1029	1700	Springland International Holdings Limited:O	2,000	3,540		0.00	2011-04-27
1030	0273	MASON GROUP HOLDINGS LIMITED:O	12,555	4,896		0.00	2015-07-29
1031	2168	AirPower Technologies Limited:O	1,500	5,310		0.00	2015-09-22
1032	8088	8088 Investment Holdings Limited:O	6,000	1,950		0.00	2015-11-25
1033	0988	Silk Road Logistics Holdings Limited:O	2,522	1,942		0.00	2015-05-04
1034	0673	China Health Group Limited:O	1,500	360		0.00	2015-08-27
1035	8250	Du Du Holdings Limited (KY):O	4,000	536		0.00	2015-06-16
1036	0973	L'Occitane International S.A.:O	1,000	15,000		0.00	2015-06-01
1037	6823	HKT Limited (KY):O	5,108	50,365		0.00	2015-08-25
1038	1039	Changyou International Group Limited:O	1,000	1,000		0.00	2015-06-19
1039	0628	Tong Tong AI Social Group Limited:O	400	692	*	0.00	2015-09-10
1040	0151	Want Want China Holdings Limited:O	8,000	44,800		0.00	2015-11-16
1041	0685	Media Chinese International Limited (BM):O	1,000	1,100		0.00	2007-06-26
1042	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	939		0.00	2015-09-24
1043	1005	MATRIX HOLDINGS LIMITED:O	400	1,400		0.00	2011-07-29
1044	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
1045	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	25,400		0.00	2015-12-16
1046	0901	Goldstone Investment Group Limited:O	752	880		0.00	2015-08-21
1047	1448	Fu Shou Yuan International Group Limited:O	1,000	5,790		0.00	2015-09-17
1048	0199	ITC Properties Group Limited:O	400	1,344		0.00	2013-10-31
1049	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	24,800		0.00	2015-12-09
1050	0700	TENCENT HOLDINGS LIMITED:O	4,300	654,460		0.00	2015-12-02
1051	0805	GLENCORE PLC:O	5,800	58,116		0.00	2015-11-13
1052	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
1053	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,136		0.00	2015-12-22
1054	0485	China Sinostar Group Company Limited:O	1,132	136		0.00	2014-09-17
1055	0817	China Jinmao Holdings Group Limited:O	4,000	10,440		0.00	2015-10-02
1056	0083	SINO LAND COMPANY LIMITED:O	2,200	25,036		0.00	2015-03-25
1057	0577	South Shore Holdings Limited:O	325	715		0.00	2015-12-02
1058	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,121	54,032		0.00	2015-10-07
1059	3698	Huishang Bank Corporation Limited:H	1,000	3,360		0.00	2015-06-01
1060	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	96		0.00	2010-03-05
1061	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	3,219		0.00	2015-06-22
1062	1768	Bracell Limited (BM):O	1,000	840		0.00	2011-07-15
1063	0136	China Ruyi Holdings Limited:O	20,234	10,724		0.00	2015-12-18
1064	0399	Starcoin Group Limited:O	400	488		0.00	2015-11-04
1065	0975	Mongolian Mining Corporation:O	2,500	435		0.00	2015-05-05
1066	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,170		0.00	2011-03-17
1067	0376	Yunfeng Financial Group Limited:O	600	6,012		0.00	2015-12-02
1068	1333	China Zhongwang Holdings Limited:O	1,200	4,680		0.00	2015-10-29
1069	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,350		0.00	2015-07-07
1070	1972	SWIRE PROPERTIES LIMITED:O	1,240	27,466		0.00	2015-01-16
1071	0094	Greenheart Group Limited:O	203	112		0.00	2014-06-23
1072	0802	China e-Wallet Payment Group Limited:O	250	70		0.00	2015-08-31
1073	0372	PT International Development Corporation Limited:O	247	168		0.00	2014-05-16
1074	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,892	2,400		0.00	2015-01-26
1075	1392	CMBC Capital Holdings Limited:Wrnt	20	2		0.00	2015-07-27
1076	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,646		0.00	2015-10-06
1077	0275	Master Glory Group Limited:O	306	30		0.00	2015-09-01
1078	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	15		0.00	2015-12-14
1079	1493	China Ruyi Holdings Limited:Wrnt	93	20		0.00	2015-04-15
1080	0059	Skyfame Realty (Holdings) Limited:O	43	28		0.00	2012-09-25
1081	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1	3		0.00	2015-03-05
1082	8202	INNO-TECH HOLDINGS LIMITED:O	9	1	*	0.00	2014-11-14
1083	0279	Arta TechFin Corporation Limited:O	90	43		0.00	2015-04-23
1084	0530	Goldin Financial Holdings Limited:O	57	995		0.00	2015-12-10
1085	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23
1086	0559	DeTai New Energy Group Limited:O	20	5		0.00	2015-10-19
1087	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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