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

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CCASS holdings on 2015-12-23

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	0064	GET NICE HOLDINGS LIMITED:O	18,309,000	6,591,240		0.27	2015-12-21
2	0841	Asia Cassava Resources Holdings Limited:O	1,436,000	1,148,800		0.25	2015-11-13
3	8045	Jiangsu NandaSoft Technology Company Limited:H	960,000	355,200		0.23	2015-04-29
4	0888	Bison Finance Group Limited:O	2,016,000	1,229,760		0.20	2015-10-12
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,258,000	879,660		0.20	2015-08-27
6	0833	ALLTRONICS HOLDINGS LIMITED:O	796,580	1,601,126		0.18	2015-12-04
7	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	14,146		0.17	2013-02-08
8	0183	Winfull Group Holdings Limited:O	4,584,000	898,464		0.17	2015-11-19
9	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,440,000	3,797,640		0.17	2015-12-02
10	1033	Sinopec Oilfield Service Corporation:H	3,479,000	7,236,320		0.17	2015-12-17
11	8066	Phoenitron Holdings Limited:O	5,995,000	1,282,930		0.16	2015-12-11
12	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	334,000	768,200		0.16	2014-09-17
13	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,526,000	27,255,980		0.16	2015-12-23
14	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,715,200	636,552		0.14	2015-10-29
15	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	752,000	12,032,000		0.13	2015-11-09
16	0393	Glorious Sun Enterprises Limited:O	1,288,000	1,352,400		0.12	2015-12-21
17	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	820,050	1,262,877		0.12	2015-05-06
18	8151	IntelliMark AI International Limited:Wrnt	1,120,000	11,200		0.11	2015-10-06
19	8047	China Ocean Group Development Limited:O	1,844,000	171,492		0.11	2015-11-13
20	2371	Chuanglian Holdings Limited (KY):O	4,988,000	982,636		0.11	2015-11-25
21	1561	Pan Asia Data Holdings Inc.:O	624,000	542,880		0.10	2015-12-14
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,619,103	396,193		0.10	2015-12-02
23	1431	YuanShengTai Dairy Farm Limited:O	3,945,000	2,327,550		0.10	2015-12-07
24	1683	Hope Life International Holdings Limited:O	500,000	425,000		0.10	2015-10-20
25	1535	STYLAND HOLDINGS LIMITED:Wrnt	806,039	233,751		0.10	2015-11-30
26	0211	STYLAND HOLDINGS LIMITED:O	4,030,195	1,612,078		0.09	2015-12-07
27	0913	Harbour Digital Asset Capital Limited:O	2,700,010	340,201		0.09	2015-11-05
28	1057	Zhejiang Shibao Company Limited:H	80,000	768,800		0.09	2015-12-01
29	2663	KPa-BM Holdings Limited:O	550,000	217,250		0.09	2015-11-16
30	0030	YNBY International Limited:O	2,030,000	318,710		0.09	2015-10-08
31	0866	China Qinfa Group Limited:O	2,006,000	489,464		0.09	2015-06-10
32	0280	KING FOOK HOLDINGS LIMITED:O	789,000	520,740		0.09	2015-11-24
33	8159	China United Venture Investment Limited:O	535,000	197,950		0.08	2015-10-20
34	3883	China Aoyuan Group Limited:O	2,322,000	3,831,300		0.08	2015-12-23
35	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	457,580		0.08	2012-11-08
36	2288	Rykadan Capital Limited:O	387,000	394,740		0.08	2015-01-28
37	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,120,000	1,601,600		0.08	2015-12-23
38	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,284,000	744,720		0.08	2014-03-21
39	2229	Changgang Dunxin Enterprise Company Limited:O	902,000	793,760		0.08	2015-12-17
40	0674	China Tangshang Holdings Limited:O	500,000	320,000		0.07	2015-05-27
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	639,200	159,800		0.07	2015-07-10
42	8351	Larry Jewelry International Company Limited:O	2,262,000	83,694		0.07	2015-05-11
43	0887	Emperor Watch & Jewellery Limited:O	4,600,000	892,400		0.07	2015-10-30
44	0745	China National Culture Group Limited:O	6,078,000	419,382		0.06	2015-11-05
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	340,000	465,800		0.06	2015-09-14
46	1495	Jiyi Holdings Limited:O	220,000	189,200		0.06	2015-11-25
47	0309	Xinhua News Media Holdings Limited:O	832,000	198,016		0.06	2015-07-10
48	1733	E-Commodities Holdings Limited:O	2,288,000	331,760	*	0.06	2015-07-27
49	8156	Sinopharm Tech Holdings Limited:O	1,934,000	1,972,680		0.06	2015-12-17
50	1425	Golden Century International Holdings Group Limited:Wrnt	679,718	27,189		0.06	2015-12-08
51	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	580,000	90,480		0.06	2015-07-13
52	3337	Anton Oilfield Services Group:O	1,294,000	983,440		0.06	2015-12-04
53	0445	CIMC-TianDa Holdings Company Limited:O	2,355,000	1,012,650		0.06	2015-12-21
54	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,198,000	298,302		0.06	2015-10-30
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	1,117,920		0.06	2015-06-25
56	2727	Shanghai Electric Group Company Limited:H	1,638,000	6,945,120		0.06	2015-12-15
57	1300	Trigiant Group Limited:O	846,000	1,328,220		0.05	2015-12-15
58	0055	Neway Group Holdings Limited:O	1,100,000	103,400		0.05	2015-07-08
59	0904	China Green (Holdings) Limited:O	616,200	255,723		0.05	2015-11-26
60	0812	Southwest Securities International Securities Limited:O	1,230,000	897,900		0.05	2015-11-20
61	1225	Lerado Financial Group Company Limited:O	1,930,000	289,500		0.05	2015-12-21
62	1073	Da Yu Financial Holdings Limited:O	480,000	117,600	*	0.05	2014-01-13
63	0613	Planetree International Development Limited:O	4,404,000	568,116		0.05	2015-07-09
64	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,480	272,352		0.05	2015-11-12
65	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	166,000	1,537,160		0.05	2015-12-22
66	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	231,000		0.05	2014-11-25
67	2399	China Anchu Energy Storage Group Limited:O	223,000	769,350		0.05	2015-10-27
68	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	184,000	279,680		0.05	2015-11-24
69	8120	China Demeter Financial Investments Limited:O	860,000	52,460		0.04	2015-10-29
70	0082	Crazy Sports Group Limited:O	1,420,800	710,400		0.04	2015-11-03
71	1777	Fantasia Holdings Group Co., Limited:O	2,473,500	2,250,885		0.04	2015-06-05
72	0480	HKR INTERNATIONAL LIMITED:O	573,200	2,023,396		0.04	2015-05-05
73	0647	Joyce Boutique Group Limited:O	680,000	241,400		0.04	2014-11-12
74	0776	Imperium Technology Group Limited (KY):O	120,000	460,800		0.04	2015-12-21
75	0864	Wing Lee Property Investments Limited:O	154,456	149,822		0.04	2014-07-25
76	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,327	527,476		0.04	2015-10-22
77	1686	SUNEVISION HOLDINGS LTD.:O	912,562	2,263,154		0.04	2015-09-11
78	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	19,500		0.04	2007-06-26
79	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	920,000	326,600		0.04	2015-11-16
80	1137	Hong Kong Technology Venture Company Limited:O	311,000	450,950		0.04	2015-12-03
81	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	765,380		0.04	2015-11-06
82	1198	Royale Home Holdings Limited:O	673,750	212,231		0.04	2015-10-09
83	0497	CSI Properties Limited (BM):O	3,962,500	970,813		0.04	2015-06-15
84	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,162,000	518,880		0.04	2015-11-11
85	0229	RAYMOND INDUSTRIAL LIMITED:O	173,000	166,080		0.04	2015-12-01
86	0986	Dufu Liquor Group Limited:O	1,356,000	181,704		0.04	2015-11-10
87	1466	Baijin Life Science Holdings Limited:O	96,000	137,280		0.04	2015-11-05
88	0876	Kaisa Health Group Holdings Limited:O	1,360,000	564,400		0.04	2015-07-09
89	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,079,850		0.04	2013-01-04
90	8239	Capital Finance Holdings Limited:O	400,000	144,000		0.03	2015-05-19
91	0326	CHINA STAR ENTERTAINMENT LIMITED:O	260,117	213,296		0.03	2015-11-10
92	0123	Yuexiu Property Company Limited:O	4,271,669	5,724,036		0.03	2015-11-17
93	1200	Midland Holdings Limited (BM):O	246,000	777,360		0.03	2015-06-24
94	2178	Petro-king Oilfield Services Limited:O	400,000	252,000		0.03	2015-06-24
95	8176	SuperRobotics Holdings Limited (BM):O	135,000	549,450		0.03	2015-12-14
96	0515	China Silver Technology Holdings Limited:O	170,000	142,800	*	0.03	2015-04-28
97	8201	PPS International (Holdings) Limited:O	4,800,000	115,200	*	0.03	2015-12-15
98	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,460,000	463,840		0.03	2015-07-24
99	8315	Century Plaza Hotel Group:O	2,000,000	600,000		0.03	2015-12-21
100	0111	Cinda International Holdings Limited:O	200,000	210,000		0.03	2015-11-20
101	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,100	304,095		0.03	2015-09-11
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	218,400	*	0.03	2015-11-24
103	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,148,000	826,560		0.03	2015-10-16
104	3322	Win Hanverky Holdings Limited:O	390,000	631,800		0.03	2015-12-01
105	0181	FUJIAN HOLDINGS LIMITED:O	242,000	105,270		0.03	2015-10-23
106	1556	Chinney Kin Wing Holdings Limited:O	440,000	167,200		0.03	2015-12-21
107	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	71,760		0.03	2014-10-13
108	0182	Concord New Energy Group Limited:O	2,590,000	1,113,700		0.03	2015-06-15
109	0575	Regent Pacific Group Limited:O	1,008,000	90,720		0.03	2015-06-01
110	1371	China Ecotourism Group Limited:O	2,462,500	898,813		0.03	2015-10-08
111	8089	Chinese Strategic Holdings Limited:O	280,000	207,200		0.03	2015-12-22
112	8018	Finsoft Financial Investment Holdings Limited:O	1,150,000	79,350		0.03	2015-10-26
113	1381	Canvest Environmental Protection Group Company Limited:O	565,000	1,762,800		0.03	2015-10-26
114	0983	SOCAM Development Limited:O	134,000	596,300		0.03	2015-12-11
115	8007	Global Strategic Group Limited:O	1,092,460	193,365		0.03	2015-11-27
116	1699	China Putian Food Holding Limited:O	428,000	151,940		0.03	2015-08-07
117	0433	North Mining Shares Company Limited:O	5,312,500	557,813		0.03	2015-11-27
118	1323	Huasheng International Holding Limited:O	240,000	672,000		0.03	2015-11-05
119	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,065,600		0.03	2015-11-04
120	0724	Ruixin International Holdings Limited:O	3,680,000	217,120		0.03	2015-11-11
121	0091	Golden Century International Holdings Group Limited:O	1,498,593	193,318		0.03	2015-11-09
122	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	196,650		0.03	2015-06-11
123	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,004,000	1,763,520		0.03	2015-07-24
124	2866	COSCO SHIPPING Development Co., Ltd.:H	954,600	2,128,758		0.03	2015-12-21
125	1486	C Cheng Holdings Limited:O	48,000	100,800		0.03	2015-05-20
126	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	747,360		0.03	2013-03-13
127	1826	FDB Holdings Limited:O	310,000	48,670		0.03	2015-12-09
128	8123	Sinofortune Financial Holdings Limited:O	1,624,800	454,944		0.03	2015-04-22
129	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	49,280		0.02	2014-12-12
130	2343	PACIFIC BASIN SHIPPING LIMITED:O	459,000	798,660		0.02	2015-10-12
131	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	717,000	2,617,050		0.02	2015-12-15
132	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	182,500	753,725		0.02	2015-10-08
133	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	58,500		0.02	2015-10-09
134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	153,271	225,308		0.02	2015-11-17
135	0842	Leoch International Technology Limited:O	305,000	210,450		0.02	2015-07-08
136	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	292,000	1,588,480		0.02	2015-12-23
137	0751	Skyworth Group Limited:O	651,617	3,264,601		0.02	2015-12-21
138	2309	ZO Future Group:O	2,150,000	144,050	*	0.02	2014-12-01
139	1101	China Huarong Energy Company Limited:O	2,318,500	572,670		0.02	2015-12-18
140	0070	Rich Goldman Holdings Limited:O	970,000	73,720		0.02	2015-12-22
141	1559	Kwan On Holdings Limited:O	200,000	100,000		0.02	2015-05-20
142	1919	COSCO SHIPPING Holdings Co., Ltd.:H	535,000	1,840,400		0.02	2015-12-17
143	0619	South China Financial Holdings Limited:O	1,550,500	136,444		0.02	2015-08-14
144	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,000	1,836,080		0.02	2015-12-08
145	0255	Lung Kee Group Holdings Limited:O	124,000	264,120		0.02	2015-10-02
146	8179	Palinda Group Holdings Limited:O	1,128,000	46,248		0.02	2015-11-25
147	2308	EVOC Intelligent Technology Company Limited:H	60,000	89,400		0.02	2015-12-14
148	0403	STARLITE HOLDINGS LIMITED:O	100,000	55,000		0.02	2015-11-30
149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	781,843	226,734		0.02	2015-10-14
150	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	89,600		0.02	2015-08-31
151	0767	Zhong Ji Longevity Science Group Limited:O	521,011	179,749		0.02	2015-09-16
152	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	61,920		0.02	2015-08-03
153	1246	Boill Healthcare Holdings Limited:O	4,550,000	91,000		0.02	2015-11-26
154	8006	Sino Splendid Holdings Limited:O	1,173,000	45,747		0.02	2015-11-25
155	0544	DAIDO GROUP LIMITED:O	440,000	76,120		0.02	2015-07-08
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	310,000	520,800		0.02	2015-09-11
157	0343	CULTURECOM HOLDINGS LIMITED:O	217,100	262,691		0.02	2015-11-03
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	453,000	206,115		0.02	2015-05-21
159	1178	Huiyin Holdings Group Limited:O	500,000	94,500		0.02	2015-06-30
160	1319	Oi Wah Pawnshop Credit Holdings Limited:O	372,000	172,980		0.02	2015-10-20
161	1483	Net-a-Go Technology Company Limited:O	80,000	37,600		0.02	2015-07-30
162	1338	BaWang International (Group) Holding Limited:O	500,000	247,500		0.02	2015-11-24
163	6822	King's Flair International (Holdings) Limited:O	120,000	145,200		0.02	2015-12-15
164	1480	Yan Tat Group Holdings Limited:O	40,000	96,000		0.02	2015-09-01
165	0886	Silver Base Group Holdings Limited:O	250,375	277,916		0.02	2015-07-16
166	2623	Add New Energy Investment Holdings Group Limited:O	730,000	151,840		0.02	2015-10-27
167	8130	Dadi International Group Limited:O	154,020	65,459		0.02	2015-12-09
168	0397	Minerva Group Holding Limited:O	3,203,080	227,419		0.02	2015-12-08
169	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,839,000		0.02	2015-04-10
170	1172	Magnus Concordia Group Limited:O	525,000	128,100		0.02	2015-07-09
171	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	82,000		0.02	2015-11-12
172	6108	New Ray Medicine International Holding Limited:O	224,000	46,592		0.02	2015-09-22
173	0673	China Health Group Limited:O	327,750	78,660		0.02	2015-10-13
174	0223	Elife Holdings Limited:O	600,000	102,000		0.02	2015-06-11
175	0706	Beautiful China Holdings Company Limited:O	800,000	128,800		0.02	2015-07-06
176	0850	Long Well International Holdings Limited:O	844,000	174,708		0.02	2015-12-23
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	308,810	460,127		0.02	2015-12-11
178	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	227,000		0.01	2015-05-28
179	0559	DeTai New Energy Group Limited:O	661,600	175,324		0.01	2015-10-15
180	8080	North Asia Strategic Holdings Limited:O	280,010	33,321		0.01	2015-12-08
181	0232	Continental Aerospace Technologies Holding Limited (BM):O	800,000	640,000		0.01	2015-12-08
182	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,302,170	10,130,883		0.01	2015-12-17
183	0156	LIPPO CHINA RESOURCES LIMITED:O	1,318,000	362,450		0.01	2015-08-12
184	0235	CSC Holdings Limited (HK):O	2,427,500	526,768		0.01	2015-11-26
185	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	36,500		0.01	2015-11-12
186	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	87,480		0.01	2015-07-02
187	1026	Universal Technologies Holdings Limited:O	300,000	189,000		0.01	2015-12-22
188	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	398,000	1,054,700		0.01	2015-07-07
189	1808	Enterprise Development Holdings Limited (KY):O	402,000	41,808		0.01	2015-10-19
190	1236	National Agricultural Holdings Limited:O	290,000	1,009,200		0.01	2015-12-02
191	0163	Emperor International Holdings Limited:O	498,333	717,600		0.01	2015-06-25
192	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	40,250		0.01	2015-07-08
193	0766	Sino Prosper (Group) Holdings Limited:O	152,000	25,232		0.01	2015-06-26
194	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	240,000	168,000		0.01	2014-01-23
195	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
196	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	101,120	*	0.01	2015-10-20
197	0067	China Lumena New Materials Corp.:O	742,000	927,500	*	0.01	2014-03-26
198	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	117,800		0.01	2015-11-17
199	8109	Kirin Group Holdings Limited:O	450,000	15,300		0.01	2015-10-28
200	0729	FDG Electric Vehicles Limited:O	2,520,000	1,222,200		0.01	2015-12-21
201	0008	PCCW LIMITED:O	993,180	4,499,105		0.01	2015-11-09
202	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	145,600		0.01	2015-11-09
203	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	104,960		0.01	2015-11-12
204	1211	BYD COMPANY LIMITED:H	116,500	4,852,225		0.01	2015-12-16
205	0736	China Properties Investment Holdings Limited:O	615,333	70,148		0.01	2015-12-15
206	1395	ELL Environmental Holdings Limited:O	120,000	67,200		0.01	2015-10-07
207	3683	Great Harvest Maeta Holdings Limited:O	115,000	133,400		0.01	2012-05-25
208	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	25,600		0.01	2014-07-24
209	0276	Mongolia Energy Corporation Limited:O	219,721	37,353		0.01	2015-07-02
210	0764	Eternity Investment Limited:O	330,703	72,755		0.01	2015-10-09
211	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
212	1986	Tsaker New Energy Tech Co., Limited:O	61,500	251,535		0.01	2015-07-29
213	0546	Fufeng Group Limited:O	260,000	889,200		0.01	2015-06-09
214	1224	C C Land Holdings Limited:O	311,484	747,562		0.01	2015-11-10
215	1341	Hao Tian International Construction Investment Group Limited:O	120,000	97,200		0.01	2015-12-21
216	0648	SoftMedx Healthcare Limited:O	313,000	39,751		0.01	2015-08-06
217	1818	Zhaojin Mining Industry Company Limited:H	104,000	439,920		0.01	2015-10-29
218	0166	New Times Corporation Limited (BM):O	293,500	46,960		0.01	2015-08-21
219	2357	AviChina Industry & Technology Company Limited:H	275,000	1,727,000		0.01	2015-12-01
220	1145	Courage Investment Group Limited:O	14,800	118,400		0.01	2015-05-08
221	0128	ENM Holdings Limited (HK):O	192,000	76,800		0.01	2015-06-11
222	1680	Macau Legend Development Limited:O	739,000	753,780		0.01	2015-12-14
223	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	108,800		0.01	2015-09-11
224	0153	China Saite Group Company Limited:O	230,000	184,000		0.01	2015-07-20
225	1124	COASTAL GREENLAND LIMITED:O	470,000	91,650		0.01	2015-07-28
226	1508	China Reinsurance (Group) Corporation:H	737,000	1,768,800		0.01	2015-12-22
227	0547	Digital Domain Holdings Limited:O	1,101,400	534,179		0.01	2015-12-14
228	2880	Liaoning Port Co., Ltd.:H	116,000	426,880		0.01	2015-08-20
229	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	49,000		0.01	2015-07-30
230	2023	China Ludao Technology Company Limited:O	52,000	94,120		0.01	2015-11-06
231	0723	Reliance Global Holdings Limited (BM):O	957,750	136,001		0.01	2015-09-16
232	0758	Macrolink Capital Holdings Limited:O	110,000	60,500		0.01	2015-12-23
233	0653	BONJOUR HOLDINGS LIMITED:O	366,000	161,040		0.01	2015-12-16
234	0959	Century Entertainment International Holdings Limited:O	32,400	24,300		0.01	2015-11-05
235	8155	South China Assets Holdings Limited:O	1,190,000	174,930		0.01	2015-07-02
236	0240	BUILD KING HOLDINGS LIMITED:O	132,050	44,897		0.01	2015-10-30
237	1718	Wan Kei Group Holdings Limited:O	85,000	45,050		0.01	2015-09-21
238	2878	Solomon Systech (International) Limited:O	260,000	113,100		0.01	2015-06-17
239	1698	Boshiwa International Holding Limited:O	218,000	366,240	*	0.01	2014-02-27
240	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	88,160		0.01	2015-08-25
241	1302	LifeTech Scientific Corporation:O	416,000	578,240		0.01	2015-12-01
242	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	122,000	47,580		0.01	2015-07-23
243	0024	BURWILL HOLDINGS LIMITED:O	520,000	140,400		0.01	2015-06-02
244	8103	hmvod Limited:O	100,600	6,941		0.01	2015-09-10
245	1613	Synertone Communication Corporation:O	840,000	103,320		0.01	2015-09-29
246	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	38,500		0.01	2015-07-02
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	116,600		0.01	2015-08-17
248	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	84,000	23,520		0.01	2015-06-30
249	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	35,000		0.01	2015-12-08
250	0800	A8 New Media Group Limited:O	180,000	100,800		0.01	2014-07-07
251	1049	Celestial Asia Securities Holdings Limited:O	81,528	37,503		0.01	2015-09-17
252	1963	Bank of Chongqing Co., Ltd.:H	154,000	1,118,040		0.01	2015-12-23
253	0358	Jiangxi Copper Company Limited:H	134,000	1,185,900		0.01	2015-12-17
254	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	235,750		0.01	2015-06-11
255	8268	Smart City Development Holdings Limited (KY):O	96,000	37,920		0.01	2015-12-03
256	1195	Kingwell Group Limited:O	276,444	81,551		0.01	2015-12-01
257	2324	Capital VC Limited:O	150,000	17,250		0.01	2015-12-22
258	1532	China Partytime Culture Holdings Limited:O	72,000	44,640		0.01	2015-11-13
259	0185	Zensun Enterprises Limited:O	507,000	118,131		0.01	2015-09-29
260	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	94,785		0.01	2012-05-11
261	0303	VTECH HOLDINGS LIMITED:O	23,400	1,850,940		0.01	2015-09-15
262	2468	Trony Solar Holdings Company Limited:O	147,000	92,610	*	0.01	2014-02-27
263	0119	Poly Property Group Co., Limited:O	339,000	850,890		0.01	2015-10-07
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,400	380,064		0.01	2015-11-16
265	1515	China Resources Medical Holdings Company Limited:O	76,000	683,240		0.01	2015-12-08
266	3838	China Starch Holdings Limited:O	545,000	79,570		0.01	2015-03-24
267	3633	Zhongyu Energy Holdings Limited:O	228,000	387,600		0.01	2015-06-22
268	3993	CMOC Group Limited (CN):H	351,000	515,970		0.01	2015-12-02
269	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	855,116	607,132		0.01	2015-10-20
270	0330	ESPRIT HOLDINGS LIMITED (BM):O	171,571	1,384,578		0.01	2015-11-10
271	1816	CGN Power Co., Ltd.:H	981,000	2,815,470		0.01	2015-12-17
272	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	43,000		0.01	2015-06-26
273	0242	SHUN TAK HOLDINGS LIMITED:O	266,000	766,080		0.01	2015-07-09
274	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	104,500		0.01	2015-11-11
275	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	170,100		0.01	2015-07-09
276	1091	South Manganese Investment Limited:O	297,802	148,901		0.01	2015-10-22
277	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,213	340,905		0.01	2015-10-20
278	1003	Huanxi Media Group Limited:O	200,165	490,404		0.01	2015-12-23
279	0519	Novautek Technologies Group Limited (BM):O	150,000	65,250		0.01	2014-11-14
280	1251	SPT Energy Group Inc.:O	132,000	93,720		0.01	2015-11-16
281	0689	EPI (Holdings) Limited:O	61,928	10,590		0.01	2015-10-16
282	1094	Cherish Sunshine International Limited:O	1,128,000	228,984		0.01	2015-12-18
283	0207	Joy City Property Limited:O	1,200,000	1,416,000		0.01	2015-10-16
284	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	336,500	501,385		0.01	2015-10-30
285	1301	D&G Technology Holding Company Limited:O	52,000	55,120		0.01	2015-07-07
286	1393	Hidili Industry International Development Limited:O	171,000	51,300		0.01	2015-09-18
287	0076	Elate Holdings Limited:O	123,143	15,516		0.01	2015-07-03
288	0802	China e-Wallet Payment Group Limited:O	125,006	35,002		0.01	2015-11-30
289	0347	Angang Steel Company Limited:H	90,000	282,600		0.01	2015-09-22
290	0511	TELEVISION BROADCASTS LIMITED:O	36,200	1,133,060		0.01	2015-12-02
291	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	137,000		0.01	2015-04-10
292	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	23,400		0.01	2015-08-03
293	0261	GBA Holdings Limited:O	7,522,500	248,243		0.01	2015-09-16
294	0755	DevGreat Group Limited:O	1,210,000	202,070	*	0.01	2015-11-13
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	638,450	536,298		0.01	2015-11-30
296	2010	Real Nutriceutical Group Limited:O	130,000	130,000	*	0.01	2015-07-17
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,000	137,270		0.01	2015-02-12
298	0681	Chinese People Holdings Company Limited:O	549,252	81,289		0.01	2015-10-27
299	0455	Tianda Pharmaceuticals Limited:O	170,000	83,300		0.01	2015-12-09
300	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,079	480,184		0.01	2015-11-30
301	8019	Hao Wen Holdings Limited:O	20,000	7,300		0.01	2015-12-08
302	8265	China Trustful Group Limited:O	24,000	84,000		0.01	2015-07-16
303	8190	Combest Holdings Limited:O	250,000	19,250		0.01	2007-11-23
304	1046	Universe Entertainment and Culture Group Company Limited:O	115,000	16,100		0.01	2015-09-15
305	1241	Shuanghua Holdings Limited:O	50,000	50,000		0.01	2015-08-24
306	0646	China Environmental Technology Holdings Limited:O	192,000	36,480		0.01	2015-07-02
307	0916	China Longyuan Power Group Corporation Limited:H	255,000	1,517,250		0.01	2015-12-18
308	8106	Shenghua Lande Scitech Limited:H	20,000	12,800		0.01	2015-06-03
309	3777	China Fiber Optic Network System Group Ltd.:O	163,200	119,136		0.01	2015-10-13
310	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,000	543,890		0.01	2015-07-06
311	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	51,638		0.01	2015-10-12
312	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,376	43,280		0.01	2015-06-01
313	0600	China Infrastructure Investment Limited:O	314,000	29,830		0.01	2015-06-26
314	1800	China Communications Construction Company Limited:H	325,150	2,623,961		0.01	2015-12-16
315	0054	HOPEWELL HOLDINGS LIMITED:O	64,000	1,766,400		0.01	2015-12-04
316	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	74,240		0.01	2015-07-27
317	0933	Brightoil Petroleum (Holdings) Limited:O	744,000	1,763,280		0.01	2015-12-22
318	1112	Health and Happiness (H&H) International Holdings Limited:O	46,000	630,200		0.01	2015-11-23
319	2899	ZIJIN MINING GROUP CO., LTD.:H	420,750	833,085		0.01	2015-10-19
320	3800	GCL Technology Holdings Limited (KY):O	1,124,000	1,303,840		0.01	2015-12-23
321	0370	Hong Kong Robotics Group Holding Limited:O	382,000	89,770		0.01	2015-07-15
322	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	141,920		0.01	2014-02-25
323	0190	HKC (HOLDINGS) LIMITED:O	951,830	156,100		0.01	2015-11-11
324	8299	GT Gold Holdings Limited:O	968,000	69,696	*	0.01	2013-07-24
325	0263	GT GROUP HOLDINGS LIMITED:O	56,000	43,680		0.01	2015-12-04
326	0712	Comtec Solar Systems Group Limited:O	100,000	70,000		0.01	2015-10-12
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	826,626	12,415,923		0.01	2015-12-18
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	529,000	13,568,850		0.01	2015-12-18
329	2326	New Provenance Everlasting Holdings Limited:O	1,450,000	1,015,000		0.01	2015-11-13
330	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160,000	28,640		0.01	2015-12-04
331	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	26,500		0.01	2015-04-30
332	1141	CMBC Capital Holdings Limited:O	833,000	174,930		0.01	2015-10-29
333	1053	Chongqing Iron & Steel Company Limited:H	37,000	45,140		0.01	2015-04-15
334	0402	Peace Map Holding Limited:O	560,000	168,000		0.01	2015-07-21
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	102,400		0.01	2015-08-11
336	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,031,060	134,038		0.01	2015-12-16
337	0290	GoFintech Quantum Innovation Limited:O	230,000	27,370		0.01	2015-06-22
338	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,400	569,316		0.01	2015-02-09
339	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	51,700		0.01	2015-05-29
340	0526	Lisi Group (Holdings) Limited (BM):O	305,000	117,425		0.01	2015-11-30
341	0428	Cocoon Holdings Limited:O	2,600	14,248		0.01	2007-09-13
342	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,600	443,244		0.01	2015-06-05
343	0697	Shoucheng Holdings Limited:O	590,000	165,200		0.01	2015-11-18
344	0459	Legend Upstar Holdings Limited (KY):O	900,000	38,700		0.01	2015-05-29
345	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	85,120		0.01	2015-09-18
346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,500	1,512,250		0.01	2014-10-07
347	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,600		0.01	2007-09-18
348	2009	BBMG Corporation:H	75,500	391,090		0.01	2015-12-14
349	0630	AMCO United Holding Limited:O	80,000	41,600		0.01	2015-12-18
350	0717	Emperor Capital Group Limited:O	366,000	245,220		0.01	2015-12-17
351	0340	Tongguan Gold Group Limited:O	816,000	126,480		0.01	2015-12-14
352	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	46,800		0.01	2015-09-30
353	0230	Minmetals Land Limited:O	210,500	189,450		0.01	2015-07-22
354	0637	Lee Kee Holdings Limited:O	52,000	27,040		0.01	2015-07-10
355	2728	Jintai Energy Holdings Limited:O	48,000	50,880		0.01	2015-12-10
356	1383	LET Group Holdings Limited:O	93,200	24,698		0.01	2014-10-08
357	3339	Lonking Holdings Limited:O	265,000	302,100		0.01	2015-12-15
358	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,878,240		0.01	2015-12-07
360	0990	Deep Source Holdings Limited:O	270,000	45,900		0.01	2015-11-19
361	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	95,680		0.01	2015-12-23
362	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	63,600		0.01	2014-05-23
363	1618	Metallurgical Corporation of China Ltd.:H	174,000	400,200		0.01	2015-08-21
364	0389	China Tontine Wines Group Limited:O	122,000	29,768		0.01	2014-01-28
365	1900	China ITS (Holdings) Co., Ltd.:O	100,000	70,000		0.01	2015-12-22
366	1191	China Gem Holdings Limited:O	180,700	49,693		0.01	2015-10-19
367	0375	YGM TRADING LIMITED:O	10,000	50,800		0.01	2012-12-04
368	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	104,000		0.01	2015-11-06
369	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,000	611,520		0.01	2015-11-27
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,509	14,502,025		0.01	2015-12-15
371	6133	Vital Innovations Holdings Limited:O	50,000	55,000		0.01	2015-08-25
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,666	1,558,857		0.01	2015-12-22
373	1237	China Environmental Technology and Bioenergy Holdings Limited:O	151,200	43,848		0.01	2015-12-21
374	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	19,587		0.01	2015-06-12
375	0663	KING STONE ENERGY GROUP LIMITED:O	233,000	49,396		0.01	2015-11-17
376	2789	Yuanda China Holdings Limited:O	360,000	113,400		0.01	2015-08-20
377	2233	WEST CHINA CEMENT LIMITED:O	314,000	496,120		0.01	2015-11-17
378	0708	China Evergrande New Energy Vehicle Group Limited:O	500,000	1,165,000		0.01	2015-12-22
379	1898	China Coal Energy Company Limited:H	237,000	732,330		0.01	2015-12-11
380	1766	CRRC Corporation Limited:H	252,200	2,474,082		0.01	2015-12-17
381	2669	China Overseas Property Holdings Limited:O	189,085	232,575		0.01	2015-12-23
382	1438	NIRVANA ASIA LTD:O	154,000	368,060		0.01	2015-03-23
383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,400	445,312		0.01	2015-12-23
384	0655	HONGKONG CHINESE LIMITED:O	113,356	146,229		0.01	2015-06-19
385	0395	Smartac International Holdings Limited:O	224,000	61,600		0.01	2015-07-14
386	2338	WEICHAI POWER CO., LTD.:H	54,800	459,224		0.01	2015-10-09
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	52,020		0.01	2015-08-11
388	0167	IDT INTERNATIONAL LIMITED:O	146,000	48,180		0.01	2015-11-16
389	2383	TOM GROUP LIMITED:O	218,000	412,020		0.01	2015-09-11
390	1339	People's Insurance Company (Group) of China Limited (The):H	487,000	1,933,390		0.01	2015-10-15
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	563,200		0.01	2015-12-21
392	8270	China CBM Group Company Limited:O	73,500	13,965		0.01	2015-03-04
393	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	141,600		0.01	2015-08-14
394	0110	China Fortune Holdings Limited:O	46,000	13,340		0.01	2015-04-15
395	3333	China Evergrande Group:O	770,000	4,874,100		0.01	2015-12-17
396	2033	Time Watch Investments Limited:O	114,000	131,100		0.01	2014-07-25
397	0522	ASMPT Limited:O	22,100	1,286,220		0.01	2015-11-19
398	3666	Shanghai XNG Holdings Limited:O	80,000	47,200		0.01	2015-04-28
399	0499	Qingdao Holdings International Limited:O	27,014	31,606		0.01	2015-11-19
400	0380	China Pipe Group Limited (BM):O	72,000	19,800		0.01	2015-06-02
401	0196	Honghua Group Limited:O	175,000	84,875		0.01	2015-04-20
402	8296	Sino-Life Group Limited:O	40,000	6,520		0.01	2015-06-09
403	0228	China Energy Development Holdings Limited:O	510,000	80,580		0.01	2015-12-18
404	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	343,980		0.01	2015-12-18
405	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	18,600		0.01	2015-09-07
406	1375	Central China Securities Co., Ltd.:H	66,000	281,160		0.01	2015-12-11
407	0250	SINO-I TECHNOLOGY LIMITED:O	1,050,000	121,800		0.01	2015-12-02
408	0364	Blockchain Group Company Limited:O	952,920	56,222		0.01	2015-11-18
409	6030	CITIC Securities Company Limited:H	119,500	2,244,210		0.01	2015-12-09
410	1229	Nan Nan Resources Enterprise Limited:O	40,000	27,600		0.01	2010-01-22
411	0603	China Oil And Gas Group Limited:O	304,169	164,251		0.01	2015-07-08
412	1199	COSCO SHIPPING Ports Limited:O	154,000	1,309,000		0.01	2015-12-22
413	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
414	0606	China Agri-Industries Holdings Limited:O	268,591	714,452		0.01	2015-10-19
415	1185	China Energine International (Holdings) Limited:O	220,000	154,000		0.01	2015-12-15
416	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	42,600		0.01	2015-05-08
417	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	58,240		0.01	2015-11-05
418	2345	Shanghai Prime Machinery Company Limited:H	38,000	51,300		0.01	2013-01-18
419	1669	Global International Credit Group Limited:O	20,000	32,000		0.01	2015-07-02
420	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	152,720		0.00	2015-08-14
421	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	157,740		0.00	2014-12-09
422	1899	Xingda International Holdings Limited:O	74,000	119,880		0.00	2015-11-19
423	0818	Hi Sun Technology (China) Limited:O	138,000	207,000		0.00	2015-10-20
424	8046	Heng Xin China Holdings Limited:O	260,000	62,920		0.00	2015-12-23
425	0298	Chuang's China Investments Limited:O	80,000	36,400		0.00	2015-04-15
426	1361	361 Degrees International Limited:O	102,000	288,660		0.00	2015-11-06
427	0569	China Automation Group Limited:O	50,000	43,000		0.00	2015-06-24
428	1247	Miko International Holdings Limited:O	40,000	25,200		0.00	2015-10-12
429	1500	In Construction Holdings Limited:O	40,000	24,800		0.00	2015-05-20
430	1217	China Innovation Investment Limited:O	408,000	27,744		0.00	2015-06-02
431	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	775,000		0.00	2015-10-30
432	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	64,600		0.00	2015-12-21
433	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.00	2015-12-17
434	1222	WANG ON GROUP LIMITED:O	925,679	116,636		0.00	2015-12-18
435	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,142	69,821		0.00	2015-04-15
436	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	367,200		0.00	2015-12-16
437	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	99,200		0.00	2015-10-30
438	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	826,800		0.00	2015-12-03
439	0479	CIL HOLDINGS LIMITED:O	140,400	16,006		0.00	2015-06-05
440	0333	Top Form International Limited:O	10,000	19,800		0.00	2014-09-12
441	0390	CHINA RAILWAY GROUP LIMITED:H	195,000	1,181,700		0.00	2015-12-15
442	1184	S.A.S. Dragon Holdings Limited:O	28,000	42,840		0.00	2014-06-17
443	2339	BeijingWest Industries International Limited:O	257,600	75,992		0.00	2015-10-27
444	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	466,500	11,172,675		0.00	2015-12-15
445	3988	BANK OF CHINA LIMITED:H	3,599,202	12,633,199		0.00	2015-12-23
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	26,368		0.00	2015-04-15
447	0006	Power Assets Holdings Limited:O	91,000	6,370,000		0.00	2015-12-15
448	0588	Beijing North Star Company Limited:H	30,000	79,500		0.00	2015-12-17
449	3323	China National Building Material Company Limited:H	122,000	474,580		0.00	2015-11-17
450	0410	SOHO CHINA LIMITED:O	220,000	816,200		0.00	2015-12-04
451	0189	DONGYUE GROUP LIMITED:O	89,000	177,110		0.00	2015-10-09
452	8048	Yu Tak International Holdings Limited:O	50,000	5,600		0.00	2007-06-26
453	0819	Tianneng Power International Limited:O	48,000	319,200		0.00	2015-04-20
454	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	573,600		0.00	2015-06-08
455	0451	GCL New Energy Holdings Limited:O	580,000	266,800		0.00	2015-10-19
456	1041	Lamtex Holdings Limited:O	137,500	19,938		0.00	2015-10-28
457	1367	SFund International Holdings Limited:O	20,000	12,200		0.00	2015-07-27
458	0692	Shenzhou Space Park Group Limited:O	168,237	26,413		0.00	2014-07-02
459	6839	Yunnan Water Investment Co., Limited:H	15,000	73,500		0.00	2015-09-15
460	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	55,000		0.00	2012-03-09
461	0632	CHK Oil Limited (BM):O	133,200	39,960		0.00	2015-01-05
462	0857	PETROCHINA COMPANY LIMITED:H	864,000	4,544,640		0.00	2015-12-23
463	6828	Beijing Gas Blue Sky Holdings Limited:O	248,000	128,960		0.00	2015-12-17
464	1893	China National Materials Company Limited:H	47,000	69,560		0.00	2015-09-24
465	2012	SUNSHINE OILSANDS LTD.:O	170,500	107,415		0.00	2015-07-16
466	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,760	133,661		0.00	2015-12-16
467	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-06-26
468	0471	Silkwave Inc:O	220,000	27,060		0.00	2015-08-20
469	0914	Anhui Conch Cement Company Limited:H	52,000	1,107,600		0.00	2015-12-15
470	1402	i-Control Holdings Limited:O	40,000	11,600		0.00	2015-07-21
471	0574	Pa Shun International Holdings Limited:O	40,000	34,800		0.00	2015-12-21
472	8363	SDM Education Group Holdings Limited:O	8,000	7,680		0.00	2015-12-15
473	1239	Teamway International Group Holdings Limited:O	400,000	114,000		0.00	2015-11-19
474	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	40,000		0.00	2015-05-08
475	8203	Kaisun Holdings Limited:O	150,000	10,950		0.00	2015-09-01
476	8167	Neo Telemedia Limited:O	252,000	122,220		0.00	2015-08-20
477	2358	Jiu Rong Holdings Limited:O	150,000	23,400		0.00	2015-07-24
478	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,568	40,817	*	0.00	2015-01-07
479	0572	Future World Holdings Limited:O	228,000	42,864		0.00	2015-10-14
480	0198	SMI Holdings Group Limited:O	531,582	478,424		0.00	2015-12-22
481	2366	SMI Culture & Travel Group Holdings Limited:O	31,800	22,578		0.00	2015-09-30
482	0484	Forgame Holdings Limited:O	5,500	72,600		0.00	2015-06-04
483	0171	Silver Grant International Holdings Group Limited:O	90,000	93,600		0.00	2015-11-09
484	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	54,780		0.00	2014-08-28
485	0381	AOM International Group Company Limited:O	138,000	12,420		0.00	2015-11-11
486	0789	Artini Holdings Limited:O	100,000	13,800		0.00	2015-10-19
487	0605	China Financial Services Holdings Limited:O	150,000	79,500		0.00	2015-06-15
488	2331	LI NING COMPANY LIMITED:O	73,152	297,729		0.00	2015-11-06
489	0476	Ev Dynamics (Holdings) Limited:O	142,930	50,740		0.00	2015-10-30
490	1682	Hang Pin Living Technology Company Limited:O	20,000	26,200		0.00	2015-10-26
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	44,572		0.00	2011-02-16
492	1788	Guotai Junan International Holdings Limited:O	266,000	750,120		0.00	2015-12-18
493	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	181,760		0.00	2015-06-02
494	0808	Prosperity Real Estate Investment Trust:Unit	55,000	154,550		0.00	2015-11-27
495	1314	Tsui Wah Holdings Limited:O	54,000	96,660		0.00	2015-05-06
496	2080	AUX International Holdings Limited:O	12,000	24,360		0.00	2015-08-04
497	0627	Japan Kyosei Group Company Limited:O	50,200	22,339		0.00	2015-04-16
498	8255	China Binary New Fintech Group:O	18,000	16,020		0.00	2015-04-10
499	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,000	6,840		0.00	2015-12-22
500	0735	China Power Clean Energy Development Company Limited:O	440,000	272,800	*	0.00	2015-08-21
501	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,500		0.00	2014-06-04
502	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	130,200		0.00	2015-11-30
503	0726	DIT Group Limited:O	375,000	187,500		0.00	2015-06-09
504	0910	China Sandi Holdings Limited:O	30,200	14,194		0.00	2015-11-10
505	1037	Maxnerva Technology Services Limited:O	24,000	77,520		0.00	2015-05-04
506	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	725,751	85,639		0.00	2015-07-02
507	1461	ZHONGTAI FUTURES Company Limited:H	10,000	18,500		0.00	2015-07-27
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	783,900		0.00	2015-10-19
509	1072	Dongfang Electric Corporation Limited:H	12,200	99,308		0.00	2015-09-11
510	2886	Binhai Investment Company Limited:O	42,000	104,160		0.00	2015-05-18
511	2007	Country Garden Holdings Company Limited:O	807,241	2,518,592		0.00	2015-12-21
512	0535	Gemdale Properties and Investment Corporation Limited:O	560,000	285,600		0.00	2015-08-03
513	1262	Labixiaoxin Snacks Group Limited:O	40,000	34,000		0.00	2015-07-27
514	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,300		0.00	2014-12-05
515	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	175,000	250,250		0.00	2015-06-15
516	3888	Kingsoft Corporation Limited:O	46,000	862,960		0.00	2015-12-14
517	0043	C.P. POKPHAND CO. LTD.:O	848,000	686,880		0.00	2015-11-27
518	8028	Timeless Resources Holdings Limited:O	70,000	8,610		0.00	2015-06-05
519	1980	Tian Ge Interactive Holdings Limited:O	45,000	135,000		0.00	2015-05-18
520	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	65,520		0.00	2015-05-29
521	1102	Enviro Energy International Holdings Limited:O	244,000	45,140		0.00	2015-09-24
522	0998	China CITIC Bank Corporation Limited:H	513,135	2,606,726		0.00	2015-12-16
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	280,440		0.00	2015-11-24
524	1280	China Qidian Guofeng Holdings Limited:O	50,000	50,500		0.00	2015-12-14
525	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	452,000		0.00	2014-08-29
526	0524	Great Wall Terroir Holdings Limited:O	25,000	13,000		0.00	2015-07-08
527	0757	Solargiga Energy Holdings Limited:O	110,000	20,680		0.00	2015-09-11
528	0826	Tiangong International Company Limited:O	76,000	50,160		0.00	2015-06-05
529	2336	Shuoao International Holdings Limited (KY):O	55,000	35,750		0.00	2015-06-30
530	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	108,000		0.00	2015-05-22
531	2678	Texhong International Group Limited:O	30,000	178,800		0.00	2015-05-26
532	3818	China Dongxiang (Group) Co., Ltd.:O	185,000	342,250		0.00	2015-09-07
533	1776	GF Securities Co., Ltd.:H	56,800	1,136,000		0.00	2015-10-05
534	8021	WLS HOLDINGS LIMITED (BM):O	425,112	148,789		0.00	2015-11-09
535	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	590,200		0.00	2015-08-27
536	0992	LENOVO GROUP LIMITED:O	368,000	2,995,520		0.00	2015-12-18
537	1088	China Shenhua Energy Company Limited:H	112,500	1,377,000		0.00	2015-10-08
538	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	137,200		0.00	2015-09-10
539	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	220,320		0.00	2015-12-21
540	0097	HENDERSON INVESTMENT LIMITED:O	100,000	62,000		0.00	2015-06-05
541	1051	G-Resources Group Limited:O	858,027	157,877		0.00	2015-07-08
542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	985,000	3,289,900		0.00	2015-12-22
543	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	20,160		0.00	2014-09-25
544	0701	CNT GROUP LIMITED:O	60,000	18,000		0.00	2015-01-06
545	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,705	56,987		0.00	2015-06-09
546	0307	Up Energy Development Group Limited:O	141,720	63,065	*	0.00	2015-12-10
547	0494	LI & FUNG LIMITED:O	262,000	1,338,820		0.00	2015-10-12
548	0596	Inspur Digital Enterprise Technology Limited:O	28,000	39,200		0.00	2015-05-18
549	0563	Shanghai Industrial Urban Development Group Limited:O	147,750	217,193		0.00	2015-05-18
550	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	38,440		0.00	2015-06-18
551	1215	Kai Yuan Holdings Limited:O	390,000	29,250		0.00	2015-05-12
552	1030	SEAZEN GROUP LIMITED:O	172,000	233,920		0.00	2015-12-11
553	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
554	1888	Kingboard Laminates Holdings Limited:O	91,000	309,400		0.00	2015-12-04
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	35,000		0.00	2015-05-19
556	0103	Shougang Century Holdings Limited:O	58,000	12,586		0.00	2015-06-02
557	0773	China Metal Recycling (Holdings) Limited:O	35,400	333,822	*	0.00	2012-11-06
558	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	417,600		0.00	2015-11-06
559	0112	Lerthai Group Limited:O	10,000	25,300		0.00	2015-06-23
560	6881	China Galaxy Securities Co., Ltd.:H	108,500	796,390		0.00	2015-12-18
561	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2015-02-13
562	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
563	1968	Peak Sport Products Co., Limited:O	70,000	156,800		0.00	2015-12-03
564	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	193,600		0.00	2014-01-10
565	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	31,800		0.00	2014-05-08
566	0138	CCT Fortis Holdings Limited:O	24,100	22,413		0.00	2015-06-22
567	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
568	0604	SHENZHEN INVESTMENT LIMITED:O	213,216	763,313		0.00	2015-12-07
569	0931	China HK Power Smart Energy Group Limited:O	1,625,000	479,375		0.00	2015-10-30
570	1068	China Yurun Food Group Limited:O	52,000	82,160		0.00	2015-11-26
571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	131,164	2,177,322		0.00	2015-12-18
572	0362	China Zenith Chemical Group Limited:O	67,000	48,240		0.00	2015-06-18
573	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	242,400		0.00	2015-12-03
574	0272	SHUI ON LAND LIMITED:O	222,799	476,790		0.00	2015-10-28
575	0093	Zero Fintech Group Limited (BM):O	54,000	31,320		0.00	2015-06-23
576	0274	Renaissance Asia Silk Road Group Limited:O	144,000	12,528	*	0.00	2013-12-24
577	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,458,000		0.00	2015-12-17
578	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	107,350		0.00	2015-11-04
579	0720	AUTO ITALIA HOLDINGS LIMITED:O	141,670	47,459		0.00	2015-10-19
580	0491	Emperor Culture Group Limited:O	60,001	24,000		0.00	2015-09-30
581	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	14,003		0.00	2012-11-13
582	3708	China Supply Chain Holdings Limited:O	30,000	25,200		0.00	2015-06-23
583	8132	Century Energy International Holdings Limited:O	260,000	37,440		0.00	2015-12-01
584	0548	Shenzhen Expressway Corporation Limited:H	20,000	136,600		0.00	2015-11-06
585	8011	Polyard Petroleum International Group Limited:O	74,250	31,556		0.00	2015-04-28
586	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	262,300		0.00	2015-04-10
587	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-06-03
588	0002	CLP HOLDINGS LIMITED:O	66,000	4,293,300		0.00	2015-12-23
589	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	13,000		0.00	2015-11-12
590	0585	Imagi International Holdings Limited:O	256,000	24,576		0.00	2015-08-13
591	0193	CAPITAL ESTATE LIMITED:O	94,385	10,949		0.00	2015-07-02
592	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,800		0.00	2015-05-18
593	0282	NEXT DIGITAL LIMITED:O	61,200	29,988		0.00	2014-06-17
594	0418	FOUNDER HOLDINGS LIMITED:O	30,000	12,450		0.00	2015-05-22
595	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	19,200		0.00	2015-10-22
596	0622	Oshidori International Holdings Limited:O	178,637	83,066		0.00	2015-11-11
597	0933	Viva Goods Company Limited:O	216,764	143,064		0.00	2015-06-19
598	0346	Yanchang Petroleum International Limited:O	300,000	51,000		0.00	2015-07-08
599	0859	Zhongchang International Holdings Group Limited:O	24,000	23,040		0.00	2015-07-02
600	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	309,400		0.00	2015-11-12
601	2883	China Oilfield Services Limited:H	44,000	307,120		0.00	2015-12-16
602	0061	Green Leader Holdings Group Limited:O	502,000	17,570		0.00	2015-12-22
603	3808	SINOTRUK (HONG KONG) LIMITED:O	67,000	211,720		0.00	2015-07-31
604	0815	China Silver Group Limited:O	32,000	66,880		0.00	2015-12-15
605	0431	Greater China Financial Holdings Limited:O	15,640	127,935		0.00	2015-12-04
606	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	16,875		0.00	2015-07-07
607	0005	HSBC HOLDINGS PLC:O	470,893	28,983,464		0.00	2015-12-23
608	2666	Genertec Universal Medical Group Company Limited:O	41,000	241,490		0.00	2015-10-19
609	0899	Zhong Jia Guo Xin Holdings Company Limited:O	124,840	58,051		0.00	2015-07-07
610	1333	China Zhongwang Holdings Limited:O	129,600	505,440		0.00	2015-08-26
611	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	83,000	258,960		0.00	2015-12-16
612	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	174,600		0.00	2015-10-14
613	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,000		0.00	2015-06-17
614	1133	Harbin Electric Company Limited:H	16,000	57,120		0.00	2015-10-14
615	1398	Industrial and Commercial Bank of China Limited:H	2,052,911	9,833,444		0.00	2015-12-18
616	8325	China Smartpay Group Holdings Limited:O	30,000	60,900		0.00	2015-07-09
617	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,270	902,304		0.00	2015-07-29
618	0419	Hony Media Group:O	156,187	145,254		0.00	2015-12-15
619	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	33,000		0.00	2015-11-19
620	2011	Gilston Group Limited:O	10,000	23,700		0.00	2015-11-13
621	1208	MMG Limited (HK):O	123,400	188,802		0.00	2015-10-13
622	0989	China Changbaishan International Holdings Limited:O	20,000	19,600		0.00	2015-05-08
623	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	21,600		0.00	2015-07-23
624	0493	GOME Retail Holdings Limited:O	388,000	512,160		0.00	2015-12-17
625	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	20,496		0.00	2015-01-26
626	2212	Future Bright Mining Holdings Limited:O	8,000	24,720		0.00	2015-12-17
627	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,001	3,615,048		0.00	2015-12-21
628	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,168,200		0.00	2015-10-16
629	0979	Green Energy Group Limited:O	14,842	5,269		0.00	2015-10-22
630	0001	CK Hutchison Holdings Limited:O	85,728	8,950,003		0.00	2015-12-15
631	0763	ZTE CORPORATION:H	16,760	283,579		0.00	2015-10-20
632	0925	Beijing Properties (Holdings) Limited:O	150,000	87,000		0.00	2015-11-05
633	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
634	1113	CK Asset Holdings Limited (KY):O	85,228	4,359,412		0.00	2015-12-22
635	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	256,000	737,280		0.00	2015-11-16
636	1886	China Huiyuan Juice Group Limited:O	55,500	210,900		0.00	2015-12-01
637	0273	MASON GROUP HOLDINGS LIMITED:O	325,770	127,050		0.00	2015-11-24
638	0710	BOE Varitronix Limited:O	7,000	37,870		0.00	2015-12-22
639	0371	Beijing Enterprises Water Group Limited:O	184,000	1,000,960		0.00	2015-12-22
640	1829	China Machinery Engineering Corporation:H	19,000	106,970		0.00	2015-12-02
641	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	5,700		0.00	2015-09-11
642	0405	Yuexiu Real Estate Investment Trust:Unit	59,075	245,161		0.00	2015-02-24
643	1127	Lion Rock Group Limited:O	16,000	17,280		0.00	2015-08-26
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	215,000	948,150	*	0.00	2015-03-30
645	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,889	16,623		0.00	2015-05-21
646	8186	Almana Limited:O	54,000	4,158	*	0.00	2013-01-25
647	1052	Yuexiu Transport Infrastructure Limited:O	34,323	170,929		0.00	2013-08-21
648	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	52,200		0.00	2015-05-21
649	1546	Thelloy Development Group Limited:O	16,000	3,840		0.00	2015-10-30
650	1180	Paradise Entertainment Limited (BM):O	21,000	23,100		0.00	2014-02-27
651	0148	Kingboard Holdings Limited:O	20,400	243,576		0.00	2015-12-03
652	0066	MTR CORPORATION LIMITED:O	116,066	4,352,475		0.00	2015-12-08
653	1259	Prosperous Future Holdings Limited (KY):O	20,000	14,000		0.00	2015-04-09
654	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	192,200		0.00	2015-12-15
655	0177	Jiangsu Expressway Company Limited:H	24,000	247,200		0.00	2015-11-30
656	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	144,480		0.00	2015-12-21
657	1058	NAMYUE HOLDINGS LIMITED:O	10,500	7,980		0.00	2015-06-16
658	6837	Haitong Securities Co., Ltd.:H	66,400	933,584		0.00	2015-12-18
659	0143	Guoan International Limited:O	100,000	34,500		0.00	2015-11-06
660	0404	Hsin Chong Group Holdings Limited:O	100,000	77,000		0.00	2015-12-11
661	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,000	6,292,000		0.00	2015-12-17
662	1188	Hybrid Kinetic Group Limited:O	390,000	140,400		0.00	2015-07-07
663	1226	China Investment and Finance Group Limited (KY):O	4,000	1,060		0.00	2015-12-15
664	1988	China Minsheng Banking Corp., Ltd.:H	132,500	1,042,775		0.00	2015-07-29
665	2238	Guangzhou Automobile Group Co., Ltd.:H	42,221	292,169		0.00	2015-11-11
666	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,789	1,987,409		0.00	2015-11-27
667	0199	ITC Properties Group Limited:O	15,816	53,142		0.00	2014-12-12
668	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,600		0.00	2015-12-08
669	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,500		0.00	2014-09-19
670	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	82,420		0.00	2015-05-28
671	0587	Hua Han Health Industry Holdings Limited:O	138,000	154,560		0.00	2015-12-14
672	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	93,200		0.00	2015-03-31
673	0880	SJM Holdings Limited:O	105,000	577,500		0.00	2015-10-15
674	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	194,940		0.00	2015-12-22
675	0577	South Shore Holdings Limited:O	16,904	37,189		0.00	2015-03-04
676	1228	Superb Summit International Group Limited:O	150,000	219,000	*	0.00	2014-10-29
677	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2014-09-24
678	0753	Air China Limited:H	82,000	532,180		0.00	2015-12-01
679	0318	Vongroup Limited:O	105,000	6,090		0.00	2015-06-12
680	0275	Master Glory Group Limited:O	100,530	9,751		0.00	2015-07-27
681	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	746,000	589,340		0.00	2015-11-19
682	1392	CMBC Capital Holdings Limited:Wrnt	2,600	265		0.00	2015-11-25
683	0313	Richly Field China Development Limited:O	206,666	20,253		0.00	2015-12-18
684	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000		0.00	2015-05-12
685	1142	E&P Global Holdings Limited:O	8,750	2,494		0.00	2015-07-09
686	1555	MIE Holdings Corporation:O	50,000	46,000		0.00	2015-10-28
687	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	25,900		0.00	2013-05-29
688	6886	Huatai Securities Co., Ltd.:H	29,000	548,680		0.00	2015-11-27
689	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	42,400		0.00	2015-05-20
690	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	158,760		0.00	2015-11-11
691	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	132,440		0.00	2015-08-12
692	0869	Playmates Toys Limited:O	20,000	36,400		0.00	2015-04-09
693	8158	China Regenerative Medicine International Limited:O	290,000	124,700		0.00	2015-07-03
694	0999	I.T LIMITED:O	20,000	41,200		0.00	2015-11-02
695	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,598	12,305		0.00	2013-10-08
696	8071	China Netcom Technology Holdings Limited:O	50,000	5,500		0.00	2015-06-04
697	0011	HANG SENG BANK, LIMITED:O	30,630	4,484,232		0.00	2015-12-21
698	2323	Renco Holdings Group Limited (BM):O	16,000	15,200		0.00	2015-12-15
699	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	28,800		0.00	2015-11-24
700	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	18,200		0.00	2010-02-09
701	3383	Agile Group Holdings Limited (KY):O	62,000	271,560		0.00	2015-07-13
702	6863	China Huishan Dairy Holdings Company Limited:O	208,000	605,280		0.00	2015-11-16
703	0435	Sunlight Real Estate Investment Trust:Unit	25,000	96,000		0.00	2014-12-10
704	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	15,300		0.00	2015-07-10
705	0715	China Oceanwide Holdings Limited:O	162,000	168,480		0.00	2015-10-20
706	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	21,840		0.00	2015-11-25
707	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	380,800	1,843,072		0.00	2015-12-22
708	0891	Trinity Limited (BM):O	26,000	30,160		0.00	2015-10-22
709	0269	China Resources and Transportation Group Limited:O	100,330	17,959		0.00	2015-12-09
710	0756	Summi (Group) Holdings Limited:O	20,000	29,600		0.00	2015-11-05
711	0825	New World Department Store China Limited:O	25,000	29,500		0.00	2015-04-24
712	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	47,320		0.00	2014-09-30
713	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	51,000		0.00	2015-10-20
714	8050	Quantum Thinking Limited:O	20,000	42,000		0.00	2014-11-12
715	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,300		0.00	2015-06-01
716	2888	STANDARD CHARTERED PLC:O	47,880	3,116,988		0.00	2015-12-22
717	0500	Frontier Services Group Limited:O	17,941	30,859		0.00	2015-06-29
718	0787	Global Brands Group Holding Limited:O	122,000	173,240		0.00	2015-12-04
719	3636	Poly Culture Group Corporation Limited:H	1,300	25,766		0.00	2015-07-13
720	2638	HK Electric Investments Limited:O	127,500	826,200		0.00	2015-11-27
721	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	91,520		0.00	2015-05-15
722	0299	Glory Sun Land Group Limited:O	200,000	47,000		0.00	2015-12-23
723	1171	Yankuang Energy Group Company Limited:H	28,000	104,720		0.00	2015-10-13
724	1336	New China Life Insurance Company Ltd.:H	14,600	487,640		0.00	2015-11-27
725	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	955,680		0.00	2015-11-12
726	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,200		0.00	2013-12-05
727	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	78,400		0.00	2015-10-22
728	1322	CW Group Holdings Limited (KY):O	10,000	34,900		0.00	2015-05-29
729	1373	International Housewares Retail Company Limited:O	10,000	10,700		0.00	2015-05-14
730	3668	Chinalco Mining Corporation International:O	164,000	129,560		0.00	2015-09-11
731	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	218,700		0.00	2015-06-24
732	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,400		0.00	2014-07-25
733	1039	Changyou International Group Limited:O	21,000	21,000		0.00	2015-07-13
734	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,200		0.00	2015-08-13
735	0260	AVIC Joy Holdings (HK) Limited:O	79,530	19,883		0.00	2015-07-13
736	1165	Shunfeng International Clean Energy Limited:O	52,000	105,040		0.00	2015-12-23
737	6896	Golden Throat Holdings Group Company Limited:O	10,000	43,800		0.00	2015-08-18
738	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,002	446,664		0.00	2015-10-13
739	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,800		0.00	2014-09-19
740	2088	Xiwang Property Holdings Company Limited:O	16,205	5,915		0.00	2015-05-06
741	0705	Ding He Mining Holdings Limited:O	72,000	9,000		0.00	2015-11-30
742	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	485,300		0.00	2015-12-22
743	0806	Value Partners Group Limited:O	24,000	226,320		0.00	2015-12-01
744	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	121,836		0.00	2015-12-14
745	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	25,719		0.00	2013-07-03
746	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	406,200		0.00	2015-11-04
747	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	114,000	17,442		0.00	2015-06-18
748	0578	Rosan Resources Holdings Limited:O	9,080	2,769		0.00	2015-05-18
749	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	641,280		0.00	2015-12-17
750	0628	Tong Tong AI Social Group Limited:O	8,000	13,840	*	0.00	2014-10-16
751	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	19,400		0.00	2014-12-08
752	1378	China Hongqiao Group Limited:O	80,000	323,200		0.00	2015-09-21
753	0297	Sinofert Holdings Limited:O	88,000	109,120		0.00	2015-12-21
754	0151	Want Want China Holdings Limited:O	160,000	896,000		0.00	2015-11-05
755	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	23,900		0.00	2015-08-21
756	6136	Kangda International Environmental Company Limited:O	25,000	48,500		0.00	2015-11-18
757	0777	NetDragon Websoft Holdings Limited:O	6,000	132,900		0.00	2015-12-16
758	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	60,900		0.00	2015-07-13
759	1285	Jiashili Group Limited:O	5,000	19,200		0.00	2015-06-04
760	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	15,540		0.00	2015-04-13
761	0985	CST Holding (HK) Limited (KY):O	461,598	42,467		0.00	2015-10-12
762	8003	Great World Company Holdings Ltd:O	20,000	5,500		0.00	2014-12-23
763	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,000	260,800		0.00	2015-12-17
764	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
765	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,029	976,794		0.00	2015-11-30
766	0911	Qianhai Health Holdings Limited:O	230,000	144,900		0.00	2015-12-21
767	1060	Damai Entertainment Holdings Limited (BM):O	286,800	542,052		0.00	2015-12-22
768	1387	China Dili Group:O	489,000	185,820		0.00	2015-10-07
769	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	10,200		0.00	2015-12-02
770	0083	SINO LAND COMPANY LIMITED:O	67,411	767,137		0.00	2015-08-31
771	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	8,400		0.00	2015-06-24
772	0823	Link Real Estate Investment Trust:Unit	24,500	1,138,025		0.00	2015-11-24
773	0987	China Renewable Energy Investment Limited:O	25,497	5,992		0.00	2015-05-07
774	1164	CGN Mining Company Limited:O	50,000	30,500		0.00	2015-04-24
775	3933	United Laboratories International Holdings Limited (The):O	17,500	73,150		0.00	2015-04-09
776	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,798	2,951,988		0.00	2015-12-01
777	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	27,800		0.00	2014-11-11
778	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	21,360		0.00	2015-05-19
779	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	541,660		0.00	2015-12-07
780	0835	Asia Coal Limited:O	100,000	11,500		0.00	2015-06-02
781	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	238,550		0.00	2015-11-17
782	2662	MH Development Limited:O	10,000	15,000		0.00	2015-06-25
783	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	223,200		0.00	2015-09-10
784	0267	CITIC Limited (HK):O	298,000	4,106,440		0.00	2015-12-03
785	1163	Dejin Resources Group Company Limited:O	4,400	946	*	0.00	2013-01-25
786	0102	Summit Ascent Holdings Limited:O	15,200	52,136		0.00	2014-07-02
787	3983	China BlueChemical Ltd.:H	18,000	37,980		0.00	2013-11-20
788	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	8,500		0.00	2015-05-22
789	2005	SSY Group Limited (KY):O	28,261	56,805		0.00	2015-11-18
790	0799	IGG Inc:O	14,000	45,220		0.00	2015-11-04
791	1450	Be Friends Holding Limited:O	10,000	11,800		0.00	2015-12-07
792	8238	Winto Group (Holdings) Limited:O	72,000	2,448		0.00	2015-10-15
793	0993	XinKong International Capital Holdings Limited:O	32,496	94,563		0.00	2015-09-17
794	1186	China Railway Construction Corporation Limited:H	20,500	209,920		0.00	2015-12-08
795	0085	China Electronics Huada Technology Company Limited:O	20,000	57,000		0.00	2015-11-24
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,367,988	12,763,455		0.00	2015-12-18
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	25,587		0.00	2015-05-26
798	0195	Greentech Technology International Limited:O	50,000	17,750		0.00	2015-09-11
799	1019	Convoy Global Holdings Limited:O	144,000	59,040		0.00	2015-12-21
800	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	7,290		0.00	2015-06-02
801	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	263		0.00	2015-04-16
802	8090	China Assurance Finance Group Limited:O	16,000	14,560		0.00	2015-08-05
803	3998	Bosideng International Holdings Limited:O	76,000	51,680		0.00	2015-06-10
804	0801	Golden Meditech Holdings Limited:O	28,000	33,320		0.00	2015-11-17
805	0862	Vision Values Holdings Limited:O	24,400	12,688		0.00	2014-07-04
806	1270	Langham Hospitality Investments Limited:O	19,000	53,960		0.00	2015-06-01
807	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,800	21,460		0.00	2015-07-28
808	8150	Seamless Green China (Holdings) Limited:O	11,794	2,040		0.00	2015-06-05
809	1929	Chow Tai Fook Jewellery Group Limited:O	92,000	472,880		0.00	2015-12-03
810	2369	Coolpad Group Limited:O	40,000	62,800		0.00	2015-12-17
811	0960	Longfor Group Holdings Limited:O	53,500	593,850		0.00	2015-12-08
812	0106	Landsea Green Management Limited:O	30,000	21,300		0.00	2014-08-07
813	2228	CECEP COSTIN New Materials Group Limited:O	21,000	19,530		0.00	2015-11-09
814	0327	PAX Global Technology Limited:O	10,000	84,500		0.00	2015-12-18
815	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,900		0.00	2015-04-28
816	0295	KONG SUN HOLDINGS LIMITED:O	86,500	55,360		0.00	2015-11-02
817	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	3,560		0.00	2015-08-11
818	1638	Kaisa Group Holdings Ltd.:O	45,000	70,200	*	0.00	2014-03-11
819	3328	Bank of Communications Co., Ltd.:H	305,518	1,707,846		0.00	2015-12-10
820	1011	China NT Pharma Group Company Limited:O	13,500	33,615		0.00	2015-12-17
821	0651	China Ocean Industry Group Limited:O	103,200	24,768		0.00	2015-11-12
822	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	34,800		0.00	2015-10-29
823	1380	China Kingstone Mining Holdings Limited:O	31,000	5,580		0.00	2015-06-29
824	0680	Nan Hai Corporation Limited:O	578,780	88,553		0.00	2015-07-28
825	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	32,400		0.00	2015-12-21
826	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	18,900		0.00	2015-06-10
827	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,800		0.00	2015-07-23
828	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	722,000		0.00	2015-09-22
829	1029	IRC LIMITED:O	50,000	10,150		0.00	2015-06-16
830	3378	Xiamen International Port Co., Ltd:H	8,000	14,560		0.00	2015-11-09
831	0144	China Merchants Port Holdings Company Limited:O	20,956	522,852		0.00	2015-12-15
832	0202	EverChina Int'l Holdings Company Limited:O	49,000	14,700		0.00	2015-10-26
833	0169	Wanda Hotel Development Company Limited:O	37,689	38,066		0.00	2015-06-12
834	6051	Youzan Technology Limited:O	48,000	19,440		0.00	2015-07-14
835	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	42,840		0.00	2015-09-18
836	3698	Huishang Bank Corporation Limited:H	25,000	84,000		0.00	2015-04-30
837	0506	China Foods Limited:O	22,000	81,400		0.00	2015-10-13
838	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,202	74,155		0.00	2015-10-05
839	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	138,240		0.00	2015-09-11
840	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
841	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	29,250		0.00	2015-07-30
842	3969	China Railway Signal & Communication Corporation Limited:H	15,000	81,300		0.00	2015-12-15
843	0285	BYD Electronic (International) Company Limited:O	17,000	71,910		0.00	2015-12-17
844	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	544,320		0.00	2015-11-27
845	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	67,200		0.00	2015-09-02
846	0626	Public Financial Holdings Limited:O	8,000	29,920		0.00	2008-05-08
847	0231	Ping An Securities Group (Holdings) Limited:O	135,000	24,570		0.00	2015-07-08
848	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	388,800		0.00	2015-12-09
849	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2014-12-17
850	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,220		0.00	2015-12-10
851	0288	WH Group Limited (KY):O	105,000	452,550		0.00	2015-11-17
852	0009	KEYNE LTD:O	12,000	15,240		0.00	2015-12-14
853	0063	China Asia Valley Group Limited:O	20,000	9,800		0.00	2015-07-02
854	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	7,300		0.00	2015-06-26
855	1089	Leyou Technologies Holdings Limited:O	20,000	14,200		0.00	2015-06-05
856	0221	Easy One Financial Group Limited:O	32,205	3,027		0.00	2015-11-23
857	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.00	2015-06-05
858	0877	OM Technologies (Group) Limited:O	5,000	11,200		0.00	2015-03-03
859	0436	New Universe Environmental Group Limited:O	20,000	14,600		0.00	2015-07-16
860	2356	DAH SING BANKING GROUP LIMITED:O	9,480	126,653		0.00	2015-07-02
861	0348	China Healthwise Holdings Limited:O	40,000	14,600		0.00	2015-10-22
862	0342	NewOcean Energy Holdings Limited:O	10,000	30,800		0.00	2015-04-22
863	0672	Zhong An Group Limited:O	15,600	12,480		0.00	2015-04-20
864	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2015-01-13
865	0656	FOSUN INTERNATIONAL LIMITED:O	55,676	675,907		0.00	2015-12-22
866	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	8,640		0.00	2015-03-11
867	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,760		0.00	2015-06-10
868	0109	Good Resources Holdings Limited:O	44,241	65,034		0.00	2015-07-28
869	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	255,000		0.00	2015-11-20
870	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	3,510		0.00	2014-08-12
871	8022	Evershine Group Holdings Limited:O	6,880	1,651		0.00	2015-08-13
872	3822	Sam Woo Construction Group Limited:O	10,000	7,100		0.00	2015-07-29
873	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
874	3999	DaChan Food (Asia) Limited:O	6,000	5,100		0.00	2014-04-29
875	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	30,720		0.00	2015-12-23
876	0132	Hing Yip Holdings Limited (BM):O	10,001	8,001		0.00	2015-06-18
877	0136	China Ruyi Holdings Limited:O	424,000	224,720		0.00	2015-12-15
878	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	70,000		0.00	2015-10-12
879	1717	Ausnutria Dairy Corporation Ltd:O	7,000	15,540		0.00	2015-07-09
880	0917	NEW WORLD CHINA LAND LIMITED:O	48,000	297,600		0.00	2015-12-15
881	0552	China Communications Services Corporation Limited:H	13,200	38,412		0.00	2015-07-15
882	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	117,735		0.00	2013-07-11
883	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	192,700		0.00	2014-11-24
884	0582	Shin Hwa World Limited:O	110,000	23,650		0.00	2015-12-15
885	0694	Beijing Capital International Airport Company Limited:H	10,000	81,600		0.00	2015-10-06
886	0665	Haitong International Securities Group Limited:O	28,000	138,320		0.00	2015-07-08
887	0521	CWT International Limited:O	60,000	27,300		0.00	2015-11-19
888	2312	China Financial Leasing Group Limited:O	3,000	2,100		0.00	2015-07-09
889	8078	China Creative Digital Entertainment Limited:O	20,000	9,100		0.00	2015-12-15
890	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,741	66,071		0.00	2015-11-10
891	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	147,520		0.00	2015-12-14
892	1991	Ta Yang Group Holdings Limited:O	4,000	4,000		0.00	2015-11-19
893	0903	TPV TECHNOLOGY LIMITED:O	12,000	11,640		0.00	2015-11-09
894	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,050	1,346,345		0.00	2015-12-02
895	1230	Yashili International Holdings Ltd:O	24,000	45,120		0.00	2015-01-23
896	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,152		0.00	2015-05-29
897	0883	CNOOC LIMITED:O	223,000	1,819,680		0.00	2015-12-15
898	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	12,180		0.00	2015-07-29
899	0707	Asia Television Holdings Limited:O	10,000	2,900		0.00	2015-08-24
900	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,644	214,757		0.00	2015-04-23
901	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,760		0.00	2013-12-30
902	1883	CITIC Telecom International Holdings Limited:O	16,475	48,107		0.00	2015-10-28
903	1013	Wai Chun Group Holdings Limited:O	104,000	4,160		0.00	2015-05-20
904	0941	China Mobile Limited (HK):O	99,000	8,741,700		0.00	2015-12-18
905	0320	COMPUTIME GROUP LIMITED:O	4,000	4,560		0.00	2015-05-04
906	1299	AIA Group Limited:O	57,400	2,686,320		0.00	2015-12-17
907	1038	CK Infrastructure Holdings Limited:O	12,000	847,200		0.00	2015-10-22
908	1958	BAIC Motor Corporation Limited:H	10,000	77,900		0.00	2015-06-04
909	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	35,910		0.00	2015-12-14
910	1386	Vestate Group Holdings Limited:O	3,000	3,060		0.00	2015-06-05
911	0147	International Business Settlement Holdings Limited:O	90,000	61,200		0.00	2014-08-26
912	0670	China Eastern Airlines Corporation Limited:H	22,000	98,780		0.00	2015-07-10
913	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	82,750		0.00	2014-11-03
914	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	284,960		0.00	2015-12-01
915	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	119,375		0.00	2015-12-16
916	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	92,500		0.00	2015-12-04
917	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,800		0.00	2014-03-13
918	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	46,200		0.00	2015-05-19
919	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	32,700		0.00	2015-08-27
920	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	312		0.00	2011-06-22
921	1070	TCL Electronics Holdings Limited:O	6,000	28,560		0.00	2015-04-13
922	0554	Hans Group Holdings Limited (KY):O	16,000	5,440		0.00	2010-03-17
923	0241	Alibaba Health Information Technology Limited:O	34,000	184,280		0.00	2015-12-21
924	1332	Touyun Biotech Group Limited:O	18,750	4,538		0.00	2015-12-23
925	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	715		0.00	2015-09-11
926	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	12,200		0.00	2008-01-22
927	0332	Yuan Heng Gas Holdings Limited:O	23,143	13,886		0.00	2015-09-11
928	0621	Taung Gold International Limited:O	60,000	4,500		0.00	2014-08-15
929	1282	Renze Harvest International Limited:O	84,000	97,440		0.00	2015-11-11
930	3393	Wasion Holdings Limited:O	4,000	32,000		0.00	2015-08-13
931	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,500		0.00	2015-09-22
932	0279	Arta TechFin Corporation Limited:O	40,120	19,258		0.00	2015-07-17
933	8088	8088 Investment Holdings Limited:O	28,300	9,198		0.00	2015-05-06
934	3886	Town Health International Medical Group Limited:O	28,000	44,240		0.00	2015-05-27
935	3813	Pou Sheng International (Holdings) Limited:O	20,000	34,400		0.00	2015-12-08
936	0378	FDG Kinetic Limited:O	18,500	19,610		0.00	2015-11-19
937	3380	Logan Group Company Limited:O	20,000	48,400		0.00	2015-12-08
938	1928	Sands China Ltd.:O	28,800	757,440		0.00	2015-10-12
939	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	207,900		0.00	2015-08-25
940	2282	MGM China Holdings Limited:O	13,200	128,568		0.00	2015-11-06
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	27,160		0.00	2015-08-25
942	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	108,000		0.00	2015-10-06
943	0598	SINOTRANS LIMITED:H	7,000	29,680		0.00	2015-12-15
944	0382	Welling Holding Limited:O	9,200	12,420		0.00	2014-01-10
945	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,400	231,000		0.00	2015-08-26
946	0813	Shimao Group Holdings Limited:O	11,000	153,780		0.00	2015-11-03
947	0945	MANULIFE FINANCIAL CORPORATION:O	6,127	719,310		0.00	2014-09-12
948	1059	KANTONE HOLDINGS LIMITED:O	3,000	2,370		0.00	2015-04-24
949	8063	Global Mastermind Holdings Limited:O	2,308	265		0.00	2015-05-06
950	0004	Wharf (Holdings) Limited (The):O	9,100	391,755		0.00	2015-10-08
951	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	194,700		0.00	2015-12-10
952	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	262,350		0.00	2015-05-28
953	0645	Ares Asia Limited:O	1,000	1,460		0.00	2014-03-07
954	8178	China Information Technology Development Limited:O	11,200	2,744		0.00	2015-11-17
955	2389	Beijing Health (Holdings) Limited (KY):O	18,000	12,420		0.00	2015-06-02
956	0915	Daohe Global Group Limited:O	10,000	12,900		0.00	2015-12-18
957	0867	China Medical System Holdings Limited:O	7,000	77,560		0.00	2015-08-28
958	3396	Legend Holdings Corporation:H	1,100	33,110		0.00	2015-06-29
959	0283	Goldin Properties Holdings Limited:O	10,000	78,000	*	0.00	2015-12-02
960	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,400		0.00	2007-06-26
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	628,320		0.00	2015-12-10
962	0033	International Genius Company:O	20,000	2,260		0.00	2015-12-23
963	1086	Goodbaby International Holdings Limited:O	3,000	8,430		0.00	2015-11-06
964	0996	Carnival Group International Holdings Limited:O	40,000	36,800		0.00	2015-06-05
965	1099	SINOPHARM GROUP CO. LTD.:H	3,200	103,040		0.00	2015-12-17
966	3889	Global Corn Group Limited:O	4,000	704		0.00	2015-04-20
967	0434	Boyaa Interactive International Limited:O	2,000	6,420		0.00	2015-09-23
968	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,326	32,910		0.00	2015-10-20
969	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	11,100		0.00	2015-06-10
970	0291	China Resources Beer (Holdings) Company Limited:O	6,000	96,120		0.00	2015-11-06
971	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	70,960		0.00	2015-07-06
972	0666	SHK Hong Kong Industries Limited:O	10,000	2,180		0.00	2015-05-28
973	0683	KERRY PROPERTIES LIMITED:O	3,500	74,200		0.00	2015-08-19
974	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	26,760		0.00	2015-01-07
975	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	21,960		0.00	2014-06-19
976	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	29,628		0.00	2015-11-16
977	1207	SRE Group Limited:O	47,429	17,312		0.00	2015-06-25
978	1111	Chong Hing Bank Limited:O	1,500	24,360		0.00	2015-09-24
979	3382	Tianjin Port Development Holdings Limited:O	14,000	16,380		0.00	2015-08-20
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,261	6,456		0.00	2015-07-15
981	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	25,350		0.00	2015-04-16
982	0430	Oriental Explorer Holdings Limited:O	6,000	912		0.00	2015-06-11
983	8117	China Primary Energy Holdings Limited:O	2,000	1,860		0.00	2015-06-10
984	3908	China International Capital Corporation Limited:H	3,200	40,128		0.00	2015-12-23
985	0124	Guangdong Land Holdings Limited:O	3,558	7,116		0.00	2015-06-05
986	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,814		0.00	2010-01-06
987	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	101,600		0.00	2015-11-11
988	1369	Wuzhou International Holdings Limited:O	10,000	8,400		0.00	2015-07-08
989	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	161,820		0.00	2015-10-08
990	0690	Uni-Bio Science Group Limited:O	10,000	1,870		0.00	2015-10-28
991	0439	KuangChi Science Limited:O	10,865	33,356		0.00	2015-12-08
992	1448	Fu Shou Yuan International Group Limited:O	4,000	23,160		0.00	2015-11-23
993	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	72,246		0.00	2010-01-06
994	6818	China Everbright Bank Company Limited:H	13,000	49,010		0.00	2015-11-12
995	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,568	2,961		0.00	2014-02-07
996	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,540		0.00	2014-09-10
997	1426	Spring Real Estate Investment Trust:Unit	2,000	5,840		0.00	2015-09-07
998	0885	Rentian Technology Holdings Limited:O	14,450	8,670		0.00	2015-09-18
999	0372	PT International Development Corporation Limited:O	2,872	1,953		0.00	2015-06-08
1000	3918	NagaCorp Ltd.:O	4,000	20,040		0.00	2013-10-21
1001	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	600	408		0.00	2015-04-15
1002	0953	Shaw Brothers Holdings Limited:O	2,000	1,760		0.00	2015-06-24
1003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	13,156		0.00	2015-10-06
1004	1838	China Properties Group Limited:O	3,000	4,650		0.00	2013-01-25
1005	0019	SWIRE PACIFIC LIMITED:A	1,500	129,150		0.00	2015-10-27
1006	0607	Fullshare Holdings Limited:O	25,000	48,750		0.00	2015-12-02
1007	0956	China Suntien Green Energy Corporation Limited:H	3,000	3,480		0.00	2014-09-05
1008	1122	QINGLING MOTORS CO. LTD:H	2,000	4,680		0.00	2015-09-25
1009	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
1010	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	143,000		0.00	2015-12-04
1011	1443	Fulum Group Holdings Limited:O	2,000	2,660		0.00	2014-11-26
1012	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,950		0.00	2015-03-12
1013	0474	Aceso Life Science Group Limited:O	4,752	2,281		0.00	2015-05-26
1014	0580	Sun.King Technology Group Limited:O	2,000	2,560		0.00	2015-07-22
1015	1055	China Southern Airlines Company Limited:H	4,000	24,240		0.00	2015-09-11
1016	0958	Huaneng Renewables Corporation Limited:H	6,000	13,620		0.00	2015-11-02
1017	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,776	77,283		0.00	2015-04-27
1018	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,600		0.00	2015-11-05
1019	0700	TENCENT HOLDINGS LIMITED:O	13,100	1,993,820		0.00	2015-12-17
1020	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-03-25
1021	1881	Regal Real Estate Investment Trust:Unit	4,400	8,536		0.00	2015-05-26
1022	1889	Sanai Health Industry Group Company Limited:O	2,500	888		0.00	2015-06-01
1023	1182	Success Dragon International Holdings Limited:O	2,037	2,485		0.00	2015-11-17
1024	8250	Du Du Holdings Limited (KY):O	7,200	965		0.00	2010-11-11
1025	0829	Shenguan Holdings (Group) Limited:O	4,000	4,160		0.00	2015-10-27
1026	1358	PW Medtech Group Limited:O	2,000	3,540		0.00	2015-12-14
1027	1530	3SBio Inc.:O	3,000	31,800		0.00	2015-07-24
1028	0159	Brockman Mining Limited:O	9,981	1,447		0.00	2015-04-30
1029	0952	Quam Plus International Financial Limited:O	1,782	2,228		0.00	2015-09-16
1030	8025	Asian Capital Resources (Holdings) Limited:O	2,000	500		0.00	2007-06-26
1031	0817	China Jinmao Holdings Group Limited:O	12,000	31,320		0.00	2015-04-15
1032	1193	China Resources Gas Group Limited:O	2,500	55,250		0.00	2013-08-28
1033	0376	Yunfeng Financial Group Limited:O	2,520	25,250		0.00	2015-07-03
1034	0760	Talent Property Group Limited:O	4,000	904		0.00	2015-06-23
1035	0512	Grand Pharmaceutical Group Limited:O	2,000	3,480		0.00	2014-04-30
1036	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,310		0.00	2015-12-11
1037	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,180		0.00	2014-07-09
1038	2211	Universal Health International Group Holding Limited:O	2,000	5,600		0.00	2015-11-19
1039	0353	Energy International Investments Holdings Limited:O	3,000	699		0.00	2015-09-16
1040	1972	SWIRE PROPERTIES LIMITED:O	5,750	127,363		0.00	2015-10-19
1041	0573	Tao Heung Holdings Limited:O	1,000	2,090		0.00	2012-11-06
1042	2226	HONWORLD GROUP LIMITED:O	500	2,820		0.00	2015-06-17
1043	6823	HKT Limited (KY):O	7,227	71,258		0.00	2015-05-29
1044	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	46,640		0.00	2015-12-03
1045	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-20
1046	1109	CHINA RESOURCES LAND LIMITED:O	6,000	133,800		0.00	2015-12-17
1047	0851	Sheng Yuan Holdings Limited:O	3,000	780		0.00	2015-07-09
1048	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	42,780		0.00	2015-12-14
1049	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-28
1050	2020	ANTA Sports Products Limited:O	2,000	43,800		0.00	2015-10-20
1051	1813	KWG Group Holdings Limited:O	2,078	11,886		0.00	2015-09-10
1052	2778	Champion Real Estate Investment Trust:Unit	4,000	15,480		0.00	2015-05-13
1053	1382	Pacific Textiles Holdings Limited:O	1,000	11,680		0.00	2015-02-26
1054	2083	Nature Home Holding Company Limited:O	1,000	950		0.00	2012-04-27
1055	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	29,400		0.00	2015-08-24
1056	0967	SOUND GLOBAL LTD.:O	1,000	7,000	*	0.00	2015-02-24
1057	1882	Haitian International Holdings Limited:O	1,000	11,420		0.00	2015-04-21
1058	0617	PALIBURG HOLDINGS LIMITED:O	600	1,440		0.00	2015-06-17
1059	0245	China Vered Financial Holding Corporation Limited:O	15,100	14,949		0.00	2015-11-05
1060	0139	Smart Fish Wealthlink Holdings Limited:O	4,300	2,451		0.00	2015-10-08
1061	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	740		0.00	2015-05-07
1062	1833	Intime Retail (Group) Company Limited:O	1,000	7,690		0.00	2015-11-04
1063	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,890		0.00	2015-12-17
1064	0805	GLENCORE PLC:O	4,900	49,098		0.00	2015-12-01
1065	1227	National Investments Fund Limited:O	640	253		0.00	2014-03-10
1066	0988	Silk Road Logistics Holdings Limited:O	1,185	912		0.00	2015-07-13
1067	8228	National Arts Group Holdings Limited:O	1,000	248		0.00	2015-09-08
1068	0399	Starcoin Group Limited:O	400	488		0.00	2015-11-13
1069	0472	New Silkroad Culturaltainment Limited:O	500	850		0.00	2010-11-09
1070	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	75		0.00	2015-05-28
1071	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	50		0.00	2010-03-05
1072	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-05-22
1073	0059	Skyfame Realty (Holdings) Limited:O	312	206		0.00	2014-01-07
1074	0659	CTF Services Limited (BM):O	500	5,840		0.00	2013-03-04
1075	0286	Aidigong Maternal & Child Health Limited (BM):O	256	172		0.00	2015-08-17
1076	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,200		0.00	2015-11-03
1077	1097	i-CABLE Communications Limited:O	100	49		0.00	2015-05-06
1078	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	940	780		0.00	2015-12-09
1079	0928	King International Investment Limited (KY):O	90	179		0.00	2015-12-18
1080	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	17		0.00	2015-04-08
1081	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	9		0.00	2015-06-08
1082	1139	VICTORY GROUP LIMITED:O	15	7		0.00	2015-09-17
1083	1130	China Environmental Resources Group Limited:O	10	2		0.00	2015-05-29
1084	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1085	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23
1086	0530	Goldin Financial Holdings Limited:O	25	437		0.00	2015-08-17
1087	8172	Lajin Entertainment Network Group Limited:O	4	4		0.00	2011-08-26

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