Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	0485	China Sinostar Group Company Limited:O	101,624,000	12,194,880		3.48	2015-12-18
2	1126	DREAM INTERNATIONAL LIMITED (HK):O	15,714,000	22,471,020		2.32	2015-12-02
3	1191	China Gem Holdings Limited:O	43,086,500	11,848,788		1.44	2015-11-30
4	1255	TATA Health International Holdings Limited (KY):O	2,250,000	4,275,000		1.13	2015-07-08
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,780,000	4,279,000		0.78	2015-12-23
6	8151	IntelliMark AI International Limited:Wrnt	7,000,000	70,000		0.71	2015-12-16
7	1415	Cowell e Holdings Inc.:O	3,560,000	12,210,800		0.43	2015-12-17
8	8212	Celebrate International Holdings Limited:O	900,000	351,000		0.41	2015-12-23
9	8071	China Netcom Technology Holdings Limited:O	11,980,000	1,317,800		0.38	2015-08-27
10	1143	China Energy Storage Technology Development Limited:O	1,866,000	12,875,400		0.38	2015-12-17
11	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,050,000	3,417,000		0.36	2015-12-23
12	0063	China Asia Valley Group Limited:O	7,900,000	3,871,000		0.28	2015-12-23
13	0499	Qingdao Holdings International Limited:O	1,204,235	1,408,955		0.24	2015-12-01
14	1049	Celestial Asia Securities Holdings Limited:O	1,874,220	862,141		0.23	2015-11-11
15	0364	Blockchain Group Company Limited:O	36,632,200	2,161,300		0.20	2015-10-14
16	1495	Jiyi Holdings Limited:O	620,000	533,200		0.17	2015-11-27
17	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	596,000	2,169,440		0.15	2015-12-22
18	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,330,000	379,050		0.14	2015-08-28
19	0476	Ev Dynamics (Holdings) Limited:O	4,644,000	1,648,620		0.13	2015-12-23
20	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
21	8129	Cloud Investment Holdings Limited (KY):O	2,935,000	601,675		0.12	2015-08-11
22	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	370,000	632,700		0.12	2015-12-22
23	0067	China Lumena New Materials Corp.:O	6,508,000	8,135,000	*	0.12	2015-04-01
24	1239	Teamway International Group Holdings Limited:O	11,600,000	3,306,000		0.12	2015-12-23
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	556,500	645,540	*	0.12	2015-06-16
26	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	70,250	200,915		0.12	2015-10-28
27	1326	Transmit Entertainment Limited:O	2,800,000	1,680,000		0.11	2015-12-21
28	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	270,800	866,560		0.11	2015-12-23
29	1669	Global International Credit Group Limited:O	412,000	659,200		0.10	2015-06-29
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	4,536,000		0.10	2015-06-12
31	2357	AviChina Industry & Technology Company Limited:H	2,171,000	13,633,880		0.09	2015-12-23
32	0918	Majestic Dragon AeroTech Holdings Limited:O	714,000	307,020		0.09	2015-11-24
33	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200,000	1,248,000		0.09	2015-09-14
34	0080	China New Economy Fund Limited:O	500,000	117,000		0.08	2015-12-21
35	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	824,982	1,154,975		0.06	2015-04-16
36	2339	BeijingWest Industries International Limited:O	3,429,600	1,011,732		0.06	2015-11-18
37	1425	Golden Century International Holdings Group Limited:Wrnt	651,915	26,077		0.06	2015-12-10
38	0877	OM Technologies (Group) Limited:O	407,000	911,680		0.06	2015-12-21
39	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,206,832	639,981		0.05	2015-12-22
40	0851	Sheng Yuan Holdings Limited:O	1,779,000	462,540		0.05	2015-08-27
41	1980	Tian Ge Interactive Holdings Limited:O	620,000	1,860,000		0.05	2015-07-10
42	0329	OCI International Holdings Limited:O	500,000	420,000		0.05	2015-08-26
43	0544	DAIDO GROUP LIMITED:O	1,121,200	193,968		0.05	2015-07-16
44	0876	Kaisa Health Group Holdings Limited:O	1,760,000	730,400		0.05	2015-12-07
45	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	318,600		0.05	2015-07-10
46	0221	Easy One Financial Group Limited:O	2,064,719	194,084		0.04	2015-12-08
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	161,820		0.04	2014-07-29
48	3998	Bosideng International Holdings Limited:O	3,476,000	2,363,680		0.04	2015-11-05
49	0978	China Merchants Land Limited:O	2,123,000	3,226,960		0.04	2015-12-07
50	1486	C Cheng Holdings Limited:O	80,000	168,000		0.04	2015-08-07
51	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	84,700		0.04	2014-10-10
52	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
53	1663	Sino Harbour Holdings Group Limited:O	498,000	871,500		0.04	2015-12-22
54	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	236,000	110,920		0.04	2015-06-26
55	0380	China Pipe Group Limited (BM):O	524,000	144,100		0.04	2015-06-19
56	8340	Zijing International Financial Holdings Limited:O	250,000	96,250		0.04	2015-05-22
57	1470	Prosper One International Holdings Company Limited:O	312,000	106,080		0.04	2015-10-26
58	0651	China Ocean Industry Group Limited:O	4,604,000	1,104,960		0.04	2015-12-23
59	6888	Freetech Road Recycling Technology (Holdings) Limited:O	410,000	426,400		0.04	2014-11-13
60	0310	Prosperity Investment Holdings Limited:O	460,000	51,980		0.04	2015-06-08
61	1321	China New City Group Limited:O	654,000	6,461,520		0.04	2015-08-28
62	1466	Baijin Life Science Holdings Limited:O	100,000	143,000		0.04	2015-08-07
63	0082	Crazy Sports Group Limited:O	1,195,000	597,500		0.04	2015-12-23
64	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	152,000	150,480		0.04	2014-12-09
65	0275	Master Glory Group Limited:O	2,030,236	196,933		0.04	2015-11-11
66	6051	Youzan Technology Limited:O	2,160,000	874,800		0.04	2015-07-23
67	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	432,000	380,160		0.04	2015-10-14
68	0365	Sino ICT Holdings Limited:O	184,000	259,440		0.04	2015-12-22
69	0491	Emperor Culture Group Limited:O	762,625	305,050		0.03	2015-12-07
70	8080	North Asia Strategic Holdings Limited:O	654,000	77,826		0.03	2014-10-29
71	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,328,000	227,088		0.03	2015-11-11
72	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	174,000	389,760		0.03	2015-12-23
73	0690	Uni-Bio Science Group Limited:O	1,692,000	316,404		0.03	2015-09-21
74	8201	PPS International (Holdings) Limited:O	4,740,000	113,760	*	0.03	2015-12-15
75	3628	RENHENG Enterprise Holdings Limited:O	248,000	210,800		0.03	2015-12-11
76	1182	Success Dragon International Holdings Limited:O	472,635	576,615		0.03	2015-12-21
77	0240	BUILD KING HOLDINGS LIMITED:O	368,166	125,176		0.03	2015-06-11
78	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	111,000		0.03	2015-12-22
79	8203	Kaisun Holdings Limited:O	1,090,000	79,570		0.03	2015-07-31
80	0370	Hong Kong Robotics Group Holding Limited:O	1,506,000	353,910		0.03	2015-06-01
81	6822	King's Flair International (Holdings) Limited:O	200,000	242,000		0.03	2015-12-03
82	8006	Sino Splendid Holdings Limited:O	1,825,000	71,175		0.03	2015-11-24
83	0686	Beijing Energy International Holding Co., Ltd.:O	1,340,000	1,085,400		0.03	2015-11-27
84	1139	VICTORY GROUP LIMITED:O	240,020	114,010		0.03	2015-12-09
85	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	139,600	2,188,928		0.03	2015-12-23
86	8163	NOIZ Group Limited:O	340,169	55,107		0.03	2015-09-25
87	1332	Touyun Biotech Group Limited:O	1,237,500	299,475		0.03	2015-12-15
88	1020	Cybernaut International Holdings Company Limited:O	700,000	220,500		0.03	2015-11-23
89	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	156,200		0.03	2015-06-18
90	8100	Famous Tech International Holdings Limited:O	265,221	58,083		0.03	2015-08-31
91	0577	South Shore Holdings Limited:O	246,091	541,400		0.03	2015-08-26
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	71,200		0.03	2015-08-20
93	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	119,000		0.03	2015-11-25
94	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	270,000		0.03	2015-10-06
95	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	91,000		0.03	2015-06-03
96	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	740,000	2,671,400		0.03	2015-12-18
97	2700	Green International Holdings Limited:O	500,003	118,501		0.03	2015-11-18
98	0766	Sino Prosper (Group) Holdings Limited:O	285,000	47,310		0.03	2015-07-24
99	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	460,000	639,400		0.02	2015-12-23
100	0145	CCIAM Future Energy Limited (b1964-11-28):O	464,000	185,600		0.02	2015-11-26
101	2223	Casablanca Group Limited (KY):O	62,000	191,580		0.02	2015-10-16
102	8268	Smart City Development Holdings Limited (KY):O	238,000	94,010		0.02	2015-12-15
103	8213	StarGlory Holdings Company Limited:O	660,000	91,080		0.02	2015-12-11
104	0103	Shougang Century Holdings Limited:O	454,000	98,518		0.02	2015-11-18
105	0403	STARLITE HOLDINGS LIMITED:O	120,000	66,000		0.02	2015-07-29
106	1616	A Metaverse Company:O	182,000	504,140		0.02	2015-12-17
107	3636	Poly Culture Group Corporation Limited:H	20,300	402,346		0.02	2015-04-14
108	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	100,980		0.02	2015-05-21
109	8078	China Creative Digital Entertainment Limited:O	861,248	391,868		0.02	2015-12-08
110	6837	Haitong Securities Co., Ltd.:H	746,800	10,500,008		0.02	2015-12-23
111	0629	Yue Da International Holdings Limited:O	201,000	65,325		0.02	2015-06-04
112	0280	KING FOOK HOLDINGS LIMITED:O	199,000	131,340		0.02	2015-12-23
113	0076	Elate Holdings Limited:O	313,809	39,540		0.02	2015-11-25
114	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,000	542,800		0.02	2015-07-29
115	1431	YuanShengTai Dairy Farm Limited:O	830,000	489,700		0.02	2015-11-13
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	194,000	48,500		0.02	2015-06-01
117	1229	Nan Nan Resources Enterprise Limited:O	160,000	110,400		0.02	2015-06-05
118	1340	Huisheng International Holdings Limited:O	100,000	107,000		0.02	2015-08-03
119	8132	Century Energy International Holdings Limited:O	2,000,000	288,000		0.02	2015-11-27
120	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	196,000		0.02	2015-07-28
121	1699	China Putian Food Holding Limited:O	328,000	116,440		0.02	2015-07-03
122	1262	Labixiaoxin Snacks Group Limited:O	230,000	195,500		0.02	2015-10-12
123	0143	Guoan International Limited:O	1,030,000	355,350		0.02	2015-12-23
124	1348	Quali-Smart Holdings Limited:O	72,000	307,440		0.02	2015-12-07
125	0196	Honghua Group Limited:O	631,000	306,035		0.02	2015-12-14
126	2324	Capital VC Limited:O	300,000	34,500		0.02	2015-12-21
127	0884	CIFI Holdings (Group) Co. Ltd.:O	1,260,000	2,179,800		0.02	2015-12-18
128	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	38,400		0.02	2015-04-14
129	1508	China Reinsurance (Group) Corporation:H	1,223,000	2,935,200		0.02	2015-12-17
130	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	141,000		0.02	2015-06-30
131	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	138,000		0.02	2015-09-24
132	1099	SINOPHARM GROUP CO. LTD.:H	214,800	6,916,560		0.02	2015-12-23
133	2286	Chen Xing Development Holdings Limited:O	90,000	166,500		0.02	2015-10-02
134	8148	Wuxi Life International Holdings Group Limited:O	900,000	75,600		0.02	2015-12-21
135	0095	LVGEM (China) Real Estate Investment Company Limited:O	832,830	1,998,792		0.02	2015-11-17
136	0859	Zhongchang International Holdings Group Limited:O	170,000	163,200		0.02	2015-11-26
137	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	294,000	133,770		0.02	2015-06-22
138	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
139	0880	SJM Holdings Limited:O	975,000	5,362,500		0.02	2015-12-23
140	1555	MIE Holdings Corporation:O	506,000	465,520		0.02	2015-12-23
141	1185	China Energine International (Holdings) Limited:O	748,130	523,691		0.02	2015-12-10
142	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	210,000		0.02	2015-07-15
143	0390	CHINA RAILWAY GROUP LIMITED:H	711,000	4,308,660		0.02	2015-11-12
144	1149	Anxin-China Holdings Limited:O	508,000	195,580	*	0.02	2015-09-14
145	1365	China Rundong Auto Group Limited:O	157,000	497,690		0.02	2015-12-01
146	0343	CULTURECOM HOLDINGS LIMITED:O	198,500	240,185		0.02	2015-08-17
147	8228	National Arts Group Holdings Limited:O	541,850	134,379		0.02	2015-07-13
148	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	500,200		0.02	2013-11-18
149	3323	China National Building Material Company Limited:H	464,000	1,804,960		0.02	2015-12-01
150	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	224,100		0.02	2015-12-22
151	0269	China Resources and Transportation Group Limited:O	1,075,268	192,473		0.02	2015-12-16
152	0959	Century Entertainment International Holdings Limited:O	48,152	36,114		0.02	2015-05-26
153	1247	Miko International Holdings Limited:O	130,000	81,900		0.02	2015-12-22
154	0757	Solargiga Energy Holdings Limited:O	500,000	94,000		0.02	2015-06-16
155	0866	China Qinfa Group Limited:O	350,000	85,400		0.02	2015-06-08
156	1130	China Environmental Resources Group Limited:O	208,140	51,827		0.01	2015-09-04
157	0894	Man Yue Technology Holdings Limited:O	70,000	46,200		0.01	2015-06-01
158	1556	Chinney Kin Wing Holdings Limited:O	220,000	83,600		0.01	2015-11-24
159	1076	Imperial Pacific International Holdings Limited:O	20,550,000	3,637,350		0.01	2015-12-22
160	0356	DT Capital Limited:O	276,622	27,939		0.01	2015-10-16
161	3666	Shanghai XNG Holdings Limited:O	210,000	123,900		0.01	2015-06-12
162	0153	China Saite Group Company Limited:O	290,000	232,000		0.01	2015-12-23
163	0613	Planetree International Development Limited:O	1,300,000	167,700		0.01	2015-08-11
164	0915	Daohe Global Group Limited:O	490,000	632,100		0.01	2015-12-21
165	0297	Sinofert Holdings Limited:O	964,000	1,195,360		0.01	2015-12-15
166	3337	Anton Oilfield Services Group:O	300,000	228,000		0.01	2015-11-24
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	148,000	156,880		0.01	2015-08-28
168	0479	CIL HOLDINGS LIMITED:O	401,420	45,762		0.01	2015-12-18
169	1168	Z Fin Limited:O	468,000	468,000		0.01	2015-11-18
170	0989	China Changbaishan International Holdings Limited:O	112,000	109,760		0.01	2014-05-30
171	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,200		0.01	2008-02-04
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	252,080		0.01	2015-07-02
173	1452	Denox Environmental & Technology Holdings Limited:O	65,000	74,750		0.01	2015-12-07
174	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	243,360		0.01	2015-05-28
175	0587	Hua Han Health Industry Holdings Limited:O	950,410	1,064,459		0.01	2015-12-15
176	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	48,000		0.01	2015-12-02
177	0887	Emperor Watch & Jewellery Limited:O	870,000	168,780		0.01	2015-05-21
178	1800	China Communications Construction Company Limited:H	556,000	4,486,920		0.01	2015-12-22
179	0736	China Properties Investment Holdings Limited:O	609,000	69,426		0.01	2015-11-25
180	8179	Palinda Group Holdings Limited:O	720,000	29,520		0.01	2015-11-18
181	8093	Web3 Meta Limited:O	50,000	22,000		0.01	2015-03-09
182	1033	Sinopec Oilfield Service Corporation:H	260,000	540,800		0.01	2015-12-03
183	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	430,000	1,341,600		0.01	2015-12-18
184	0445	CIMC-TianDa Holdings Company Limited:O	500,000	215,000		0.01	2015-08-21
185	3777	China Fiber Optic Network System Group Ltd.:O	262,000	191,260		0.01	2015-11-05
186	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	574,200		0.01	2015-06-08
187	0704	Huscoke Holdings Limited:O	550,000	39,050		0.01	2015-07-10
188	1483	Net-a-Go Technology Company Limited:O	56,000	26,320		0.01	2015-08-04
189	1188	Hybrid Kinetic Group Limited:O	2,440,000	878,400		0.01	2015-12-16
190	1919	COSCO SHIPPING Holdings Co., Ltd.:H	307,550	1,057,972		0.01	2015-07-29
191	0022	MEXAN LIMITED (BM):O	155,006	38,752		0.01	2015-02-26
192	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	124,500	105,825		0.01	2015-11-12
193	0750	China Shuifa Singyes Energy Holdings Limited:O	79,000	446,350		0.01	2015-12-11
194	2662	MH Development Limited:O	110,000	165,000		0.01	2015-12-08
195	2086	Leadway Technology Investment Group Limited:O	32,000	50,880		0.01	2015-03-30
196	3883	China Aoyuan Group Limited:O	312,000	514,800		0.01	2015-12-22
197	1101	China Huarong Energy Company Limited:O	1,205,000	297,635		0.01	2015-12-15
198	2358	Jiu Rong Holdings Limited:O	420,000	65,520		0.01	2015-12-15
199	1613	Synertone Communication Corporation:O	920,000	113,160		0.01	2015-11-06
200	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	183,000		0.01	2015-12-10
201	0484	Forgame Holdings Limited:O	15,300	201,960		0.01	2015-12-02
202	0758	Macrolink Capital Holdings Limited:O	110,000	60,500		0.01	2015-11-19
203	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	34,000	60,860		0.01	2015-09-21
204	0760	Talent Property Group Limited:O	405,000	91,530		0.01	2013-06-17
205	0914	Anhui Conch Cement Company Limited:H	138,000	2,939,400		0.01	2015-12-23
206	1207	SRE Group Limited:O	2,170,000	792,050		0.01	2015-12-18
207	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	208,740		0.01	2015-12-18
208	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	660,000	61,380		0.01	2015-06-12
209	1327	Luxxu Group Limited:O	100,000	28,000		0.01	2015-05-04
210	1062	China Development Bank International Investment Limited:O	300,000	109,500		0.01	2015-06-23
211	0717	Emperor Capital Group Limited:O	591,100	396,037		0.01	2015-12-01
212	8089	Chinese Strategic Holdings Limited:O	100,000	74,000		0.01	2015-12-18
213	0348	China Healthwise Holdings Limited:O	600,000	219,000		0.01	2015-11-05
214	0617	PALIBURG HOLDINGS LIMITED:O	113,000	271,200		0.01	2015-07-13
215	3378	Xiamen International Port Co., Ltd:H	100,000	182,000		0.01	2015-11-12
216	0996	Carnival Group International Holdings Limited:O	1,500,000	1,380,000		0.01	2015-12-22
217	0276	Mongolia Energy Corporation Limited:O	178,769	30,391		0.01	2015-04-14
218	3600	MODERN DENTAL GROUP LIMITED:O	100,000	421,000		0.01	2015-12-23
219	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	47,880		0.01	2015-07-15
220	8162	Loco Hong Kong Holdings Limited:O	40,000	28,000		0.01	2015-08-19
221	6108	New Ray Medicine International Holding Limited:O	144,000	29,952		0.01	2015-10-16
222	1314	Tsui Wah Holdings Limited:O	140,000	250,600		0.01	2015-10-22
223	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,800		0.01	2014-10-24
224	8020	Unitas Holdings Limited:O	220,000	93,500		0.01	2014-09-10
225	2277	XinKong Investment Stock Corporation Limited:O	100,000	86,000		0.01	2015-06-23
226	0697	Shoucheng Holdings Limited:O	862,000	241,360		0.01	2015-12-09
227	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	168,000		0.01	2015-10-20
228	0729	FDG Electric Vehicles Limited:O	1,840,060	892,429		0.01	2015-12-21
229	0810	China Castson 81 Finance Company Limited (BM):O	30,000	13,500		0.01	2015-07-29
230	0397	Minerva Group Holding Limited:O	1,828,342	129,812		0.01	2015-12-11
231	1053	Chongqing Iron & Steel Company Limited:H	50,000	61,000		0.01	2015-07-09
232	0632	CHK Oil Limited (BM):O	300,600	90,180		0.01	2015-08-11
233	0061	Green Leader Holdings Group Limited:O	1,910,000	66,850		0.01	2015-07-13
234	0904	China Green (Holdings) Limited:O	109,200	45,318		0.01	2015-11-26
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	840,240		0.01	2015-12-09
236	0181	FUJIAN HOLDINGS LIMITED:O	73,058	31,780		0.01	2015-08-21
237	1068	China Yurun Food Group Limited:O	166,000	262,280		0.01	2015-11-13
238	3908	China International Capital Corporation Limited:H	138,000	1,730,520		0.01	2015-12-23
239	0149	China Agri-Products Exchange Limited:O	42,067	14,934		0.01	2015-12-23
240	2012	SUNSHINE OILSANDS LTD.:O	380,000	239,400		0.01	2015-12-17
241	3339	Lonking Holdings Limited:O	384,000	437,760		0.01	2015-07-14
242	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	631,040		0.01	2015-12-21
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	258,720		0.01	2015-11-16
244	8173	Hephaestus Holdings Limited:O	224,800	10,341		0.01	2015-07-13
245	1133	Harbin Electric Company Limited:H	60,000	214,200		0.01	2015-07-29
246	2866	COSCO SHIPPING Development Co., Ltd.:H	333,000	742,590		0.01	2015-12-22
247	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	524,000	4,081,960		0.01	2015-12-07
248	0167	IDT INTERNATIONAL LIMITED:O	230,000	75,900		0.01	2015-11-09
249	0472	New Silkroad Culturaltainment Limited:O	200,000	340,000		0.01	2015-07-31
250	0755	DevGreat Group Limited:O	1,310,000	218,770	*	0.01	2015-06-10
251	1102	Enviro Energy International Holdings Limited:O	617,000	114,145		0.01	2015-11-25
252	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	362,600		0.01	2015-12-01
253	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	50,310		0.01	2015-05-04
254	1776	GF Securities Co., Ltd.:H	146,200	2,924,000		0.01	2015-12-23
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	263,968	285,085		0.01	2015-12-01
256	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,530,500	223,453		0.01	2015-11-11
257	1970	IMAX China Holding, Inc.:O	30,000	1,651,500		0.01	2015-12-23
258	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	86,240		0.01	2015-10-12
259	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	370,000	466,200		0.01	2015-11-06
260	2669	China Overseas Property Holdings Limited:O	275,333	338,660		0.01	2015-12-18
261	0097	HENDERSON INVESTMENT LIMITED:O	255,000	158,100		0.01	2015-12-21
262	1686	SUNEVISION HOLDINGS LTD.:O	194,228	481,685		0.01	2015-10-23
263	1200	Midland Holdings Limited (BM):O	60,000	189,600		0.01	2015-05-20
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	57,758		0.01	2015-06-17
265	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	52,000	692,640		0.01	2015-06-01
266	0993	XinKong International Capital Holdings Limited:O	270,550	787,301		0.01	2015-12-16
267	2338	WEICHAI POWER CO., LTD.:H	80,000	670,400		0.01	2015-10-07
268	8236	Powerleader Science & Technology Group Limited:H	5,000	22,000	*	0.01	2013-11-27
269	1019	Convoy Global Holdings Limited:O	1,218,000	499,380		0.01	2015-12-18
270	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	18,150		0.01	2014-03-12
271	2020	ANTA Sports Products Limited:O	201,000	4,401,900		0.01	2015-12-23
272	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	47,300		0.01	2015-10-14
273	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	208,800		0.01	2007-06-26
274	1446	Hung Fook Tong Group Holdings Limited:O	52,000	43,680		0.01	2015-07-02
275	8072	Roma (meta) Group Limited:O	336,250	22,865		0.01	2015-07-02
276	0232	Continental Aerospace Technologies Holding Limited (BM):O	432,000	345,600		0.01	2015-12-07
277	0156	LIPPO CHINA RESOURCES LIMITED:O	715,770	196,837		0.01	2015-08-20
278	1618	Metallurgical Corporation of China Ltd.:H	222,000	510,600		0.01	2015-12-23
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	598,400		0.01	2015-12-02
280	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,000		0.01	2015-12-23
281	8108	Grand Peace Group Holdings Limited:O	27,200	4,978		0.01	2015-08-17
282	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	23,042		0.01	2013-09-05
283	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,500	1,981,625		0.01	2015-12-16
284	0108	GR Life Style Company Limited:O	60,003	79,204		0.01	2015-12-04
285	0637	Lee Kee Holdings Limited:O	62,000	32,240		0.01	2015-08-04
286	0923	Integrated Waste Solutions Group Holdings Limited:O	360,000	56,880	*	0.01	2015-09-01
287	8182	China Candy Holdings Limited:O	100,000	21,500		0.01	2015-12-10
288	0922	Anxian Yuan China Holdings Limited:O	400,000	62,400		0.01	2015-05-15
289	8192	Global Token Limited:O	339,200	20,352		0.01	2015-05-28
290	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	609		0.01	2013-02-01
291	1205	CITIC RESOURCES HOLDINGS LIMITED:O	572,000	480,480		0.01	2015-12-04
292	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	590,400		0.01	2015-11-19
293	1045	APT SATELLITE HOLDINGS LIMITED:O	67,500	440,100		0.01	2015-06-25
294	1371	China Ecotourism Group Limited:O	617,100	225,242		0.01	2015-12-18
295	2371	Chuanglian Holdings Limited (KY):O	332,000	65,404		0.01	2015-11-18
296	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	394,000	1,252,920		0.01	2015-12-08
297	3828	Ming Fai International Holdings Limited:O	50,000	40,000		0.01	2015-05-27
298	1178	Huiyin Holdings Group Limited:O	200,000	37,800		0.01	2014-12-23
299	0418	FOUNDER HOLDINGS LIMITED:O	84,000	34,860		0.01	2014-11-11
300	0826	Tiangong International Company Limited:O	154,000	101,640		0.01	2015-12-04
301	2010	Real Nutriceutical Group Limited:O	110,000	110,000	*	0.01	2015-10-09
302	0913	Harbour Digital Asset Capital Limited:O	200,005	25,201		0.01	2015-09-01
303	0582	Shin Hwa World Limited:O	1,402,040	301,439		0.01	2015-12-23
304	0102	Summit Ascent Holdings Limited:O	100,000	343,000		0.01	2015-05-21
305	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	32,000		0.01	2015-10-28
306	1561	Pan Asia Data Holdings Inc.:O	40,000	34,800		0.01	2015-12-10
307	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	25,600		0.01	2015-04-28
308	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	61,200		0.01	2015-09-14
309	1888	Kingboard Laminates Holdings Limited:O	198,000	673,200		0.01	2015-05-22
310	1094	Cherish Sunshine International Limited:O	868,000	176,204		0.01	2015-12-22
311	0009	KEYNE LTD:O	109,600	139,192		0.01	2015-11-13
312	2088	Xiwang Property Holdings Company Limited:O	80,463	29,369		0.01	2014-07-31
313	1224	C C Land Holdings Limited:O	168,000	403,200		0.01	2015-12-15
314	2878	Solomon Systech (International) Limited:O	160,000	69,600		0.01	2015-12-07
315	0799	IGG Inc:O	90,000	290,700		0.01	2015-11-25
316	1339	People's Insurance Company (Group) of China Limited (The):H	560,000	2,223,200		0.01	2015-12-23
317	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	86,400		0.01	2015-06-12
318	0123	Yuexiu Property Company Limited:O	780,827	1,046,308		0.01	2015-12-04
319	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	85,000		0.01	2014-12-05
320	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,800		0.01	2015-11-03
321	2288	Rykadan Capital Limited:O	30,000	30,600		0.01	2015-12-04
322	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	206,500		0.01	2015-11-19
323	0347	Angang Steel Company Limited:H	68,000	213,520		0.01	2015-10-27
324	0260	AVIC Joy Holdings (HK) Limited:O	371,000	92,750		0.01	2015-12-03
325	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
326	0493	GOME Retail Holdings Limited:O	1,053,260	1,390,303		0.01	2015-12-23
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,525	80,687		0.01	2015-04-24
328	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	70,525		0.01	2015-12-02
329	8171	China Trends Holdings Limited:O	408,000	26,520		0.01	2015-08-12
330	0235	CSC Holdings Limited (HK):O	1,028,592	223,204		0.01	2015-12-07
331	0298	Chuang's China Investments Limited:O	98,000	44,590		0.01	2014-04-24
332	0433	North Mining Shares Company Limited:O	1,200,000	126,000		0.01	2015-12-23
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	448,000	11,491,200		0.01	2015-12-18
334	1893	China National Materials Company Limited:H	70,000	103,600		0.01	2015-07-31
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	124,000	30,876		0.01	2015-06-23
336	0389	China Tontine Wines Group Limited:O	120,000	29,280		0.01	2014-12-29
337	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-03-13
338	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	253,000	6,223,800		0.01	2015-12-23
339	8296	Sino-Life Group Limited:O	44,000	7,172		0.01	2015-06-25
340	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	25,200		0.01	2015-06-24
341	0655	HONGKONG CHINESE LIMITED:O	117,886	152,073		0.01	2014-02-20
342	8019	Hao Wen Holdings Limited:O	15,007	5,478		0.01	2015-11-10
343	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,640	14,325,792		0.01	2015-12-18
344	8269	Wealth Glory Holdings Limited:O	160,000	11,040		0.01	2015-11-02
345	1395	ELL Environmental Holdings Limited:O	55,000	30,800		0.01	2015-10-15
346	0800	A8 New Media Group Limited:O	106,000	59,360		0.01	2015-11-18
347	0692	Shenzhou Space Park Group Limited:O	235,381	36,955		0.01	2015-12-17
348	0346	Yanchang Petroleum International Limited:O	700,000	119,000		0.01	2015-09-01
349	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	514,050		0.01	2015-12-21
350	8007	Global Strategic Group Limited:O	225,360	39,889		0.01	2015-06-05
351	0689	EPI (Holdings) Limited:O	40,849	6,985		0.01	2015-08-10
352	8011	Polyard Petroleum International Group Limited:O	156,250	66,406		0.01	2015-06-19
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,328,000	1,839,120		0.01	2015-11-24
354	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2014-04-04
355	0209	Winshine Science Company Limited:O	136,000	81,600		0.01	2015-11-20
356	0091	Golden Century International Holdings Group Limited:O	309,575	39,935		0.01	2015-12-08
357	0033	International Genius Company:O	400,000	45,200		0.01	2015-07-17
358	8121	Guoen Holdings Limited:O	90,000	25,650		0.01	2015-09-24
359	0497	CSI Properties Limited (BM):O	565,000	138,425		0.01	2015-06-04
360	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	21,250		0.01	2015-10-02
361	1097	i-CABLE Communications Limited:O	108,315	53,074		0.01	2014-09-24
362	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	37,500		0.01	2015-11-23
363	0875	Congyu Intelligent Agricultural Holdings Limited:O	305,000	63,745		0.01	2015-12-16
364	2383	TOM GROUP LIMITED:O	206,000	389,340		0.01	2015-10-06
365	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	32,400		0.01	2014-01-10
366	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	13,500		0.01	2015-08-26
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	385,890	20,066		0.01	2015-06-23
368	0621	Taung Gold International Limited:O	760,000	57,000		0.01	2015-07-08
369	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	119,602	76,545		0.01	2015-11-03
370	0852	Strong Petrochemical Holdings Limited:O	90,000	36,450		0.01	2015-06-04
371	0183	Winfull Group Holdings Limited:O	136,000	26,656		0.01	2015-10-27
372	8255	China Binary New Fintech Group:O	24,000	21,360		0.01	2015-08-19
373	1402	i-Control Holdings Limited:O	50,000	14,500		0.01	2015-07-27
374	0376	Yunfeng Financial Group Limited:O	118,000	1,182,360		0.00	2015-12-16
375	0261	GBA Holdings Limited:O	4,485,000	148,005		0.00	2015-12-10
376	8166	China Eco-Farming Limited:O	220,000	30,800		0.00	2015-06-18
377	0228	China Energy Development Holdings Limited:O	460,000	72,680		0.00	2015-03-25
378	0571	ESUN HOLDINGS LIMITED:O	60,000	38,400		0.00	2012-11-22
379	1273	Hong Kong Finance Group Limited:O	20,000	16,800		0.00	2013-11-26
380	0065	Grand Ocean Advanced Resources Company Limited:O	24,160	11,476		0.00	2015-12-11
381	0320	COMPUTIME GROUP LIMITED:O	40,000	45,600		0.00	2015-10-26
382	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	34,200		0.00	2015-11-24
383	1733	E-Commodities Holdings Limited:O	178,000	25,810	*	0.00	2015-09-01
384	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
385	1493	China Ruyi Holdings Limited:Wrnt	200,200	42,042		0.00	2015-04-21
386	2727	Shanghai Electric Group Company Limited:H	138,000	585,120		0.00	2015-12-15
387	1195	Kingwell Group Limited:O	133,333	39,333		0.00	2015-11-05
388	0064	GET NICE HOLDINGS LIMITED:O	310,000	111,600		0.00	2015-10-15
389	0171	Silver Grant International Holdings Group Limited:O	106,000	110,240		0.00	2014-10-28
390	0406	YAU LEE HOLDINGS LIMITED:O	20,000	23,600		0.00	2015-04-13
391	2186	Luye Pharma Group Ltd.:O	150,000	1,180,500		0.00	2015-12-23
392	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	138,000		0.00	2014-02-26
393	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	68,100		0.00	2014-07-15
394	2345	Shanghai Prime Machinery Company Limited:H	34,000	45,900		0.00	2013-12-16
395	0340	Tongguan Gold Group Limited:O	577,000	89,435		0.00	2015-07-30
396	1338	BaWang International (Group) Holding Limited:O	130,000	64,350		0.00	2015-09-08
397	0331	FSE Lifestyle Services Limited:O	20,000	38,600		0.00	2015-12-21
398	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	112,800		0.00	2015-05-13
399	0174	Gemini Investments (Holdings) Limited:O	20,000	21,600		0.00	2015-07-23
400	1889	Sanai Health Industry Group Company Limited:O	82,500	29,288		0.00	2013-05-29
401	0128	ENM Holdings Limited (HK):O	72,000	28,800		0.00	2015-06-02
402	2309	ZO Future Group:O	420,000	28,140	*	0.00	2014-12-02
403	0985	CST Holding (HK) Limited (KY):O	1,653,280	152,102		0.00	2015-08-28
404	0588	Beijing North Star Company Limited:H	30,000	79,500		0.00	2015-08-31
405	1171	Yankuang Energy Group Company Limited:H	82,000	306,680		0.00	2015-10-07
406	1318	GREENS HOLDINGS LTD:O	52,000	32,760	*	0.00	2015-05-28
407	1480	Yan Tat Group Holdings Limited:O	10,000	24,000		0.00	2015-08-18
408	0189	DONGYUE GROUP LIMITED:O	87,000	173,130		0.00	2015-04-30
409	2009	BBMG Corporation:H	48,000	248,640		0.00	2015-08-13
410	0812	Southwest Securities International Securities Limited:O	100,000	73,000		0.00	2015-12-23
411	0670	China Eastern Airlines Corporation Limited:H	190,000	853,100		0.00	2015-12-10
412	0021	Great China Holdings (Hong Kong) Limited:O	135,010	29,027		0.00	2015-05-07
413	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	36,600		0.00	2015-03-24
414	0871	China Dredging Environment Protection Holdings Limited:O	50,000	76,500		0.00	2015-07-08
415	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,600		0.00	2011-10-26
416	0598	SINOTRANS LIMITED:H	86,000	364,640		0.00	2015-12-11
417	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	805,000	94,990		0.00	2015-12-21
418	0574	Pa Shun International Holdings Limited:O	40,000	34,800		0.00	2015-10-16
419	0498	Blue River Holdings Limited:O	183,000	27,450		0.00	2015-05-27
420	0911	Qianhai Health Holdings Limited:O	800,000	504,000		0.00	2015-12-22
421	6882	EGL Holdings Company Limited:O	20,000	52,400		0.00	2015-11-02
422	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	18,747		0.00	2015-07-02
423	1766	CRRC Corporation Limited:H	173,800	1,704,978		0.00	2015-12-07
424	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	127,013	67,317		0.00	2014-01-08
425	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,546	118,524		0.00	2015-11-13
426	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	55,000		0.00	2015-10-27
427	2308	EVOC Intelligent Technology Company Limited:H	12,000	17,880		0.00	2015-05-28
428	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
429	0521	CWT International Limited:O	438,000	199,290		0.00	2015-12-11
430	0724	Ruixin International Holdings Limited:O	530,000	31,270		0.00	2015-11-06
431	1738	Feishang Anthracite Resources Limited:O	52,500	84,525		0.00	2015-10-15
432	6881	China Galaxy Securities Co., Ltd.:H	140,000	1,027,600		0.00	2015-12-09
433	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	37,200		0.00	2015-08-18
434	0663	KING STONE ENERGY GROUP LIMITED:O	151,150	32,044		0.00	2015-07-03
435	1816	CGN Power Co., Ltd.:H	420,000	1,205,400		0.00	2015-12-21
436	0250	SINO-I TECHNOLOGY LIMITED:O	739,000	85,724		0.00	2015-06-30
437	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
438	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,488	576,908		0.00	2015-11-25
439	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	176,400		0.00	2015-12-17
440	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	114,720		0.00	2015-04-29
441	0524	Great Wall Terroir Holdings Limited:O	26,400	13,728		0.00	2015-06-29
442	0112	Lerthai Group Limited:O	12,192	30,846		0.00	2015-02-26
443	0712	Comtec Solar Systems Group Limited:O	50,000	35,000		0.00	2015-10-12
444	0230	Minmetals Land Limited:O	120,000	108,000		0.00	2015-12-04
445	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
446	1277	Kinetic Development Group Limited:O	300,000	69,000		0.00	2015-05-04
447	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	10,500		0.00	2014-12-04
448	0546	Fufeng Group Limited:O	74,400	254,448		0.00	2015-11-10
449	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	247,500	36,135	*	0.00	2015-04-10
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	196,000		0.00	2015-07-10
451	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	44,800		0.00	2010-07-27
452	1808	Enterprise Development Holdings Limited (KY):O	100,000	10,400		0.00	2015-05-28
453	0511	TELEVISION BROADCASTS LIMITED:O	15,000	469,500		0.00	2015-12-22
454	0318	Vongroup Limited:O	200,000	11,600		0.00	2014-12-09
455	0916	China Longyuan Power Group Corporation Limited:H	113,000	672,350		0.00	2015-12-14
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,500	200,405		0.00	2015-12-22
457	9893	Pizu Group Holdings Limited:O	100,000	30,000		0.00	2015-05-14
458	0202	EverChina Int'l Holdings Company Limited:O	204,000	61,200		0.00	2015-12-22
459	0563	Shanghai Industrial Urban Development Group Limited:O	161,250	237,038		0.00	2015-07-13
460	0952	Quam Plus International Financial Limited:O	50,521	63,151		0.00	2015-12-01
461	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,000	1,768,500		0.00	2015-12-22
462	0813	Shimao Group Holdings Limited:O	115,000	1,607,700		0.00	2015-11-30
463	1215	Kai Yuan Holdings Limited:O	422,000	31,650		0.00	2010-11-18
464	0166	New Times Corporation Limited (BM):O	81,750	13,080		0.00	2015-06-23
465	0480	HKR INTERNATIONAL LIMITED:O	44,000	155,320		0.00	2014-08-04
466	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	86,100		0.00	2015-07-27
467	1159	Smart Digital Technology Group Limited:O	16,000	68,000		0.00	2015-12-21
468	2211	Universal Health International Group Holding Limited:O	64,000	179,200		0.00	2015-12-17
469	6863	China Huishan Dairy Holdings Company Limited:O	429,000	1,248,390		0.00	2015-12-23
470	0528	Kingdom Holdings Limited (KY):O	20,000	32,800		0.00	2013-11-21
471	0138	CCT Fortis Holdings Limited:O	26,412	24,563		0.00	2015-07-13
472	0163	Emperor International Holdings Limited:O	116,667	168,000		0.00	2014-12-04
473	3888	Kingsoft Corporation Limited:O	41,000	769,160		0.00	2015-12-16
474	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	48,100		0.00	2015-08-12
475	0434	Boyaa Interactive International Limited:O	24,000	77,040		0.00	2015-10-09
476	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	25,000	8,125		0.00	2015-11-25
477	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	77,840		0.00	2015-10-05
478	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,490		0.00	2014-11-17
479	3800	GCL Technology Holdings Limited (KY):O	481,000	557,960		0.00	2015-12-21
480	8153	Jiading International Group Holdings Limited:O	3,350	4,422		0.00	2015-10-16
481	0008	PCCW LIMITED:O	235,327	1,066,031		0.00	2015-12-17
482	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,608	45,567		0.00	2012-12-14
483	1186	China Railway Construction Corporation Limited:H	64,000	655,360		0.00	2015-12-16
484	1241	Shuanghua Holdings Limited:O	20,000	20,000		0.00	2015-06-16
485	2302	CNNC International Limited:O	15,000	46,050		0.00	2015-08-13
486	1717	Ausnutria Dairy Corporation Ltd:O	38,000	84,360		0.00	2015-12-02
487	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,600	44,782		0.00	2015-11-26
488	1109	CHINA RESOURCES LAND LIMITED:O	210,000	4,683,000		0.00	2015-12-23
489	0856	VSTECS Holdings Limited:O	44,000	94,600		0.00	2015-08-14
490	0231	Ping An Securities Group (Holdings) Limited:O	560,000	101,920		0.00	2015-12-23
491	1222	WANG ON GROUP LIMITED:O	589,935	74,332		0.00	2015-09-10
492	2686	AAG Energy Holdings Limited:O	100,000	144,000		0.00	2015-10-28
493	0161	AVIC International Holdings Limited:H	10,000	43,000		0.00	2015-12-01
494	8363	SDM Education Group Holdings Limited:O	6,000	5,760		0.00	2014-11-10
495	0819	Tianneng Power International Limited:O	34,000	226,100		0.00	2015-12-17
496	1259	Prosperous Future Holdings Limited (KY):O	30,000	21,000		0.00	2014-08-18
497	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,040	214,539		0.00	2015-12-07
498	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	62,000		0.00	2015-12-22
499	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,000	114,750		0.00	2013-11-11
500	0891	Trinity Limited (BM):O	50,000	58,000		0.00	2015-10-09
501	1636	China Metal Resources Utilization Limited:O	60,000	172,800		0.00	2015-12-22
502	0055	Neway Group Holdings Limited:O	60,000	5,640		0.00	2015-06-16
503	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	871,000	2,909,140		0.00	2015-12-23
504	0006	Power Assets Holdings Limited:O	60,000	4,200,000		0.00	2015-09-15
505	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	72,400		0.00	2015-05-26
506	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	42,000	73,080		0.00	2015-11-05
507	8088	8088 Investment Holdings Limited:O	209,000	67,925		0.00	2015-08-24
508	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,600		0.00	2013-01-28
509	0286	Aidigong Maternal & Child Health Limited (BM):O	72,267	48,419		0.00	2015-09-24
510	1051	G-Resources Group Limited:O	738,288	135,845		0.00	2015-10-15
511	1165	Shunfeng International Clean Energy Limited:O	108,000	218,160		0.00	2015-12-23
512	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	490,320		0.00	2015-07-21
513	1900	China ITS (Holdings) Co., Ltd.:O	45,000	31,500		0.00	2015-06-05
514	0947	MOBI Development Co., Ltd.:O	22,000	22,440		0.00	2015-07-29
515	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	17,500	776,125		0.00	2015-05-13
516	0986	Dufu Liquor Group Limited:O	100,038	13,405		0.00	2015-12-07
517	6896	Golden Throat Holdings Group Company Limited:O	20,000	87,600		0.00	2015-11-17
518	0602	Jiahua Stores Holdings Limited:O	27,500	10,450		0.00	2014-07-29
519	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	196,200		0.00	2015-11-24
520	2330	China Uptown Group Company Limited:O	40,000	15,000		0.00	2015-05-05
521	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	21,500		0.00	2015-10-09
522	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	118,560		0.00	2015-04-30
523	0193	CAPITAL ESTATE LIMITED:O	96,272	11,168		0.00	2015-07-23
524	0857	PETROCHINA COMPANY LIMITED:H	548,000	2,882,480		0.00	2015-12-21
525	0358	Jiangxi Copper Company Limited:H	36,000	318,600		0.00	2015-12-15
526	3993	CMOC Group Limited (CN):H	102,000	149,940		0.00	2015-12-02
527	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	29,931		0.00	2015-04-15
528	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	189,200		0.00	2015-12-23
529	1393	Hidili Industry International Development Limited:O	52,000	15,600		0.00	2015-08-25
530	1060	Damai Entertainment Holdings Limited (BM):O	640,000	1,209,600		0.00	2015-12-18
531	6877	Top Eminent Healthcare Group Limited:O	50,000	53,000		0.00	2015-06-02
532	1111	Chong Hing Bank Limited:O	16,040	260,490		0.00	2015-12-03
533	1988	China Minsheng Banking Corp., Ltd.:H	170,160	1,339,159		0.00	2015-11-23
534	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,610	24,417		0.00	2015-11-17
535	0596	Inspur Digital Enterprise Technology Limited:O	22,000	30,800		0.00	2015-07-29
536	0910	China Sandi Holdings Limited:O	19,800	9,306		0.00	2014-02-27
537	1456	Guolian Minsheng Securities Company Limited:H	10,500	48,930		0.00	2015-11-13
538	3889	Global Corn Group Limited:O	36,000	6,336		0.00	2014-07-29
539	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	327,120		0.00	2015-11-10
540	8178	China Information Technology Development Limited:O	91,200	22,344		0.00	2015-02-25
541	0182	Concord New Energy Group Limited:O	210,000	90,300		0.00	2015-12-16
542	2011	Gilston Group Limited:O	10,000	23,700		0.00	2015-12-23
543	0405	Yuexiu Real Estate Investment Trust:Unit	66,100	274,315		0.00	2015-08-10
544	0789	Artini Holdings Limited:O	60,000	8,280		0.00	2015-11-11
545	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
546	3988	BANK OF CHINA LIMITED:H	1,929,125	6,771,229		0.00	2015-12-15
547	1057	Zhejiang Shibao Company Limited:H	2,000	19,220		0.00	2015-10-28
548	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	113,500	162,305		0.00	2015-08-14
549	0494	LI & FUNG LIMITED:O	192,800	985,208		0.00	2015-12-01
550	0842	Leoch International Technology Limited:O	31,000	21,390		0.00	2015-12-10
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	844,000		0.00	2015-12-23
552	3808	SINOTRUK (HONG KONG) LIMITED:O	62,500	197,500		0.00	2015-09-07
553	0681	Chinese People Holdings Company Limited:O	156,929	23,225		0.00	2015-08-25
554	0555	REXLot Holdings Limited:O	225,000	99,000	*	0.00	2015-06-15
555	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	50,820		0.00	2015-09-21
556	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	66,432		0.00	2014-01-22
557	0633	China All Access (Holdings) Limited:O	40,000	100,000		0.00	2015-09-22
558	0802	China e-Wallet Payment Group Limited:O	33,000	9,240		0.00	2015-08-25
559	0309	Xinhua News Media Holdings Limited:O	30,000	7,140		0.00	2015-06-03
560	0547	Digital Domain Holdings Limited:O	220,000	106,700		0.00	2015-11-20
561	0002	CLP HOLDINGS LIMITED:O	55,100	3,584,255		0.00	2015-12-10
562	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	220,160		0.00	2015-10-22
563	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	16,440		0.00	2015-05-06
564	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,300		0.00	2015-03-12
565	0164	China Baoli Technologies Holdings Limited:O	163,564	35,493	*	0.00	2015-07-15
566	0024	BURWILL HOLDINGS LIMITED:O	110,000	29,700		0.00	2015-08-19
567	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	95,100		0.00	2015-12-15
568	2128	China Lesso Group Holdings Limited:O	67,000	356,440		0.00	2015-05-18
569	0207	Joy City Property Limited:O	304,000	358,720		0.00	2015-12-21
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	246,943	3,709,084		0.00	2015-12-14
571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	33,414	42,436		0.00	2015-03-26
572	3382	Tianjin Port Development Holdings Limited:O	130,000	152,100		0.00	2015-10-13
573	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,975	558,051		0.00	2015-11-18
574	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	15,600		0.00	2015-06-30
575	0701	CNT GROUP LIMITED:O	40,000	12,000		0.00	2015-07-10
576	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	121,500		0.00	2015-11-27
577	0706	Beautiful China Holdings Company Limited:O	110,000	17,710		0.00	2015-06-08
578	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	17,750		0.00	2015-04-21
579	1375	Central China Securities Co., Ltd.:H	26,000	110,760		0.00	2015-08-04
580	0119	Poly Property Group Co., Limited:O	76,000	190,760		0.00	2015-12-23
581	0925	Beijing Properties (Holdings) Limited:O	140,000	81,200		0.00	2015-08-26
582	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	178,100		0.00	2015-11-03
583	1280	China Qidian Guofeng Holdings Limited:O	30,000	30,300		0.00	2015-12-15
584	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	78,000		0.00	2015-07-10
585	1088	China Shenhua Energy Company Limited:H	69,500	850,680		0.00	2015-08-31
586	0745	China National Culture Group Limited:O	200,000	13,800		0.00	2015-11-26
587	3983	China BlueChemical Ltd.:H	36,000	75,960		0.00	2015-12-21
588	3322	Win Hanverky Holdings Limited:O	26,000	42,120		0.00	2014-01-14
589	2226	HONWORLD GROUP LIMITED:O	10,500	59,220		0.00	2015-05-29
590	0850	Long Well International Holdings Limited:O	112,000	23,184		0.00	2015-07-14
591	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	196,044		0.00	2015-05-28
592	2221	New Concepts Holdings Limited:O	8,000	22,720		0.00	2015-10-27
593	0124	Guangdong Land Holdings Limited:O	34,000	68,000		0.00	2015-09-21
594	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,837	1,673,218		0.00	2015-12-09
595	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	11,700		0.00	2011-01-06
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	148,400		0.00	2015-08-14
597	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	18,560		0.00	2015-03-06
598	2233	WEST CHINA CEMENT LIMITED:O	106,000	167,480		0.00	2015-11-04
599	0801	Golden Meditech Holdings Limited:O	57,100	67,949		0.00	2015-11-03
600	2340	ISP Holdings Limited:O	6,690	8,697		0.00	2015-07-13
601	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	175,040		0.00	2015-08-25
602	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,044	6,459		0.00	2015-04-24
603	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	310,000		0.00	2015-12-21
604	2202	China Vanke Company Limited:H	25,000	572,500	*	0.00	2015-12-22
605	1680	Macau Legend Development Limited:O	120,000	122,400		0.00	2015-10-20
606	8200	SAU SAN TONG HOLDINGS LIMITED:O	68,623	5,902		0.00	2015-11-16
607	0267	CITIC Limited (HK):O	548,000	7,551,440		0.00	2015-12-23
608	3333	China Evergrande Group:O	263,000	1,664,790		0.00	2015-12-23
609	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	108,642	14,232		0.00	2015-06-19
610	0970	New Sparkle Roll International Group Limited:O	56,000	37,520		0.00	2014-03-17
611	1829	China Machinery Engineering Corporation:H	17,000	95,710		0.00	2015-12-07
612	0886	Silver Base Group Holdings Limited:O	28,200	31,302		0.00	2014-03-17
613	0005	HSBC HOLDINGS PLC:O	365,922	22,522,499		0.00	2015-12-22
614	0552	China Communications Services Corporation Limited:H	44,400	129,204		0.00	2015-10-29
615	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	11,330		0.00	2015-01-12
616	0362	China Zenith Chemical Group Limited:O	43,750	31,500		0.00	2015-12-22
617	0241	Alibaba Health Information Technology Limited:O	150,000	813,000		0.00	2015-11-25
618	0471	Silkwave Inc:O	100,000	12,300		0.00	2015-11-03
619	1172	Magnus Concordia Group Limited:O	60,000	14,640		0.00	2015-11-11
620	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2014-10-21
621	1250	Shandong Hi-Speed New Energy Group Limited:O	320,000	224,000		0.00	2015-12-22
622	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	168,168		0.00	2015-12-17
623	1208	MMG Limited (HK):O	94,200	144,126		0.00	2015-11-13
624	0680	Nan Hai Corporation Limited:O	1,219,008	186,508		0.00	2015-09-18
625	1623	Hilong Holding Limited:O	30,000	40,500		0.00	2015-05-22
626	0195	Greentech Technology International Limited:O	90,000	31,950		0.00	2015-08-19
627	1898	China Coal Energy Company Limited:H	72,000	222,480		0.00	2015-08-28
628	8018	Finsoft Financial Investment Holdings Limited:O	70,000	4,830		0.00	2015-10-20
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	381,900		0.00	2015-10-08
630	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
631	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,903	1,262,333		0.00	2015-05-19
632	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000		0.00	2015-07-03
633	0903	TPV TECHNOLOGY LIMITED:O	40,000	38,800		0.00	2014-01-15
634	1383	LET Group Holdings Limited:O	25,600	6,784		0.00	2015-03-12
635	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	109,200		0.00	2015-12-22
636	1788	Guotai Junan International Holdings Limited:O	117,492	331,327		0.00	2015-11-26
637	0271	Asiasec Properties Limited:O	21,000	26,250		0.00	2015-05-13
638	0489	DongFeng Motor Group Company Limited (CN):H	48,000	523,200		0.00	2015-12-17
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	5,456,000		0.00	2015-12-21
640	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	74,000		0.00	2015-10-27
641	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	40,600		0.00	2012-03-30
642	0004	Wharf (Holdings) Limited (The):O	49,509	2,131,362		0.00	2015-09-01
643	1826	FDB Holdings Limited:O	20,000	3,140		0.00	2015-11-09
644	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	20,960		0.00	2014-09-22
645	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,666	44,332		0.00	2015-11-23
646	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2014-09-05
647	0694	Beijing Capital International Airport Company Limited:H	30,000	244,800		0.00	2015-04-16
648	0619	South China Financial Holdings Limited:O	120,003	10,560		0.00	2015-10-13
649	0656	FOSUN INTERNATIONAL LIMITED:O	136,574	1,658,008		0.00	2015-12-23
650	8325	China Smartpay Group Holdings Limited:O	20,000	40,600		0.00	2015-10-15
651	0272	SHUI ON LAND LIMITED:O	125,022	267,547		0.00	2015-06-11
652	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	8,107		0.00	2015-04-10
653	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	27,720		0.00	2015-07-15
654	0565	Art Group Holdings Limited (KY):O	20,000	8,100		0.00	2014-12-23
655	2886	Binhai Investment Company Limited:O	18,000	44,640		0.00	2015-05-15
656	6886	Huatai Securities Co., Ltd.:H	26,200	495,704		0.00	2015-12-03
657	0439	KuangChi Science Limited:O	85,000	260,950		0.00	2015-12-15
658	3838	China Starch Holdings Limited:O	90,000	13,140		0.00	2015-09-01
659	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	238,140		0.00	2015-10-27
660	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,300		0.00	2015-05-27
661	0718	Tai United Holdings Limited:O	21,940	19,307		0.00	2014-12-09
662	1478	Q Technology (Group) Company Limited:O	15,000	22,800		0.00	2015-11-17
663	0753	Air China Limited:H	66,000	428,340		0.00	2015-11-17
664	0580	Sun.King Technology Group Limited:O	20,000	25,600		0.00	2015-11-23
665	0787	Global Brands Group Holding Limited:O	120,800	171,536		0.00	2015-08-10
666	0575	Regent Pacific Group Limited:O	50,000	4,500		0.00	2011-08-31
667	1125	LAI FUNG HOLDINGS LIMITED:O	230,000	28,290		0.00	2015-02-09
668	1398	Industrial and Commercial Bank of China Limited:H	1,233,271	5,907,368		0.00	2015-12-22
669	0212	NANYANG HOLDINGS LIMITED:O	500	21,000		0.00	2014-11-21
670	0636	KLN Logistics Group Limited (BM):O	24,000	264,960		0.00	2015-05-28
671	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,200		0.00	2014-11-04
672	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	191,200		0.00	2015-08-27
673	1333	China Zhongwang Holdings Limited:O	76,000	296,400		0.00	2015-10-19
674	0431	Greater China Financial Holdings Limited:O	9,000	73,620		0.00	2015-11-24
675	0603	China Oil And Gas Group Limited:O	80,960	43,718		0.00	2015-12-10
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	626,220	*	0.00	2015-11-20
677	0806	Value Partners Group Limited:O	25,000	235,750		0.00	2015-11-04
678	0829	Shenguan Holdings (Group) Limited:O	44,000	45,760		0.00	2015-08-13
679	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	4,600	3,128		0.00	2015-07-27
680	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,018	8,215		0.00	2015-11-10
681	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,400		0.00	2012-09-07
682	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,680		0.00	2015-03-16
683	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	197,340		0.00	2015-03-26
684	0083	SINO LAND COMPANY LIMITED:O	79,631	906,201		0.00	2015-05-20
685	1029	IRC LIMITED:O	80,000	16,240		0.00	2015-07-30
686	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
687	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	85,900		0.00	2015-06-16
688	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-01-09
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	364,190		0.00	2015-12-23
690	0862	Vision Values Holdings Limited:O	33,000	17,160		0.00	2015-12-03
691	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	25,740		0.00	2015-11-06
692	0148	Kingboard Holdings Limited:O	13,000	155,220		0.00	2015-07-27
693	0382	Welling Holding Limited:O	36,000	48,600		0.00	2015-04-24
694	1968	Peak Sport Products Co., Limited:O	30,000	67,200		0.00	2015-06-30
695	1238	Powerlong Real Estate Holdings Limited:O	50,000	80,500		0.00	2015-06-24
696	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,241	1,987,816		0.00	2015-12-14
697	0715	China Oceanwide Holdings Limited:O	134,000	139,360		0.00	2015-06-01
698	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,423	674,660		0.00	2015-10-12
699	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,500		0.00	2015-08-28
700	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	621,240		0.00	2015-10-07
701	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,500		0.00	2011-04-13
702	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	22,880		0.00	2015-06-30
703	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	636,020		0.00	2015-12-10
704	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,112	134,300		0.00	2015-03-09
705	2283	TK Group (Holdings) Limited:O	10,000	21,800		0.00	2015-10-16
706	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	11,000		0.00	2015-06-08
707	0535	Gemdale Properties and Investment Corporation Limited:O	190,000	96,900		0.00	2015-11-19
708	3315	Goldpac Group Limited:O	10,000	33,700		0.00	2015-04-24
709	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,200	364,812		0.00	2015-11-16
710	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2015-04-01
711	0047	Hop Hing Group Holdings Limited:O	120,000	12,600		0.00	2015-07-30
712	2888	STANDARD CHARTERED PLC:O	39,019	2,540,137		0.00	2015-12-22
713	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	608,440		0.00	2015-12-18
714	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
715	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	9,403		0.00	2015-08-26
716	3328	Bank of Communications Co., Ltd.:H	408,450	2,283,236		0.00	2015-12-07
717	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,000	71,000		0.00	2015-11-02
718	2789	Yuanda China Holdings Limited:O	72,000	22,680		0.00	2015-08-28
719	1083	Towngas Smart Energy Company Limited:O	30,705	140,015		0.00	2015-04-27
720	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	9,480		0.00	2013-05-13
721	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
722	0762	CHINA UNICOM (HONG KONG) LIMITED:O	270,000	2,570,400		0.00	2015-11-24
723	1035	BBI Life Sciences Corporation:O	6,000	12,780		0.00	2015-07-02
724	2098	Zall Smart Commerce Group Ltd.:O	120,000	204,000		0.00	2015-12-16
725	0307	Up Energy Development Group Limited:O	50,618	22,525	*	0.00	2015-10-15
726	0931	China HK Power Smart Energy Group Limited:O	625,000	184,375		0.00	2015-12-14
727	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,250	423,743		0.00	2015-12-14
728	1163	Dejin Resources Group Company Limited:O	4,750	1,021	*	0.00	2013-10-30
729	2005	SSY Group Limited (KY):O	30,955	62,220		0.00	2015-11-13
730	2883	China Oilfield Services Limited:H	20,000	139,600		0.00	2015-12-11
731	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,080	75,317		0.00	2014-12-09
732	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	109,800		0.00	2015-11-16
733	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	222,000		0.00	2015-09-17
734	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	45,600		0.00	2015-11-18
735	1211	BYD COMPANY LIMITED:H	10,000	416,500		0.00	2015-12-16
736	1588	Chanjet Information Technology Company Limited:H	600	11,088		0.00	2015-11-27
737	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	583,200		0.00	2015-12-10
738	2188	China Titans Energy Technology Group Co., Limited:O	10,000	20,000		0.00	2015-12-14
739	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
740	0554	Hans Group Holdings Limited (KY):O	40,000	13,600		0.00	2015-05-22
741	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	164,011		0.00	2015-10-05
742	1830	Perfect Medical Health Management Limited (KY):O	12,000	13,560		0.00	2015-07-03
743	8186	Almana Limited:O	28,000	2,156	*	0.00	2012-03-15
744	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	16,600		0.00	2014-08-22
745	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,050	739,489		0.00	2015-12-15
746	0122	CROCODILE GARMENTS LIMITED:O	10,000	10,000		0.00	2015-10-28
747	0726	DIT Group Limited:O	107,080	53,540		0.00	2015-12-16
748	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	29,945		0.00	2015-10-26
749	0139	Smart Fish Wealthlink Holdings Limited:O	88,298	50,330		0.00	2015-12-22
750	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,000	348,480		0.00	2015-12-17
751	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,800		0.00	2015-05-12
752	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-10-17
753	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2014-01-29
754	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,194	766,820		0.00	2015-12-18
755	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	23,200		0.00	2015-10-28
756	1302	LifeTech Scientific Corporation:O	40,000	55,600		0.00	2015-11-12
757	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,600		0.00	2014-11-12
758	1270	Langham Hospitality Investments Limited:O	20,000	56,800		0.00	2013-06-06
759	1039	Changyou International Group Limited:O	15,000	15,000		0.00	2015-07-03
760	1142	E&P Global Holdings Limited:O	5,000	1,425		0.00	2015-06-23
761	0334	China Display Optoelectronics Technology Holdings Limited:O	11,189	12,979		0.00	2015-11-03
762	1124	COASTAL GREENLAND LIMITED:O	40,000	7,800		0.00	2015-03-26
763	0011	HANG SENG BANK, LIMITED:O	18,255	2,672,532		0.00	2015-10-13
764	0958	Huaneng Renewables Corporation Limited:H	40,000	90,800		0.00	2015-11-27
765	0402	Peace Map Holding Limited:O	77,200	23,160		0.00	2015-11-09
766	1117	China Modern Dairy Holdings Ltd.:O	50,000	96,000		0.00	2015-09-30
767	1899	Xingda International Holdings Limited:O	14,000	22,680		0.00	2014-11-07
768	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	7,700		0.00	2015-06-08
769	0500	Frontier Services Group Limited:O	11,411	19,627		0.00	2015-12-03
770	1268	China MeiDong Auto Holdings Limited:O	10,000	9,900		0.00	2015-06-11
771	0160	Hon Kwok Land Investment Company, Limited:O	6,592	17,798		0.00	2007-09-13
772	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,600		0.00	2015-08-04
773	1041	Lamtex Holdings Limited:O	30,000	4,350		0.00	2015-06-19
774	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,740		0.00	2015-05-26
775	0606	China Agri-Industries Holdings Limited:O	46,908	124,775		0.00	2015-12-23
776	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	51,940		0.00	2014-04-24
777	1113	CK Asset Holdings Limited (KY):O	34,276	1,753,217		0.00	2015-10-19
778	0400	Ingdan, Inc.:O	12,000	129,840		0.00	2015-12-01
779	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	190,650		0.00	2015-12-03
780	2282	MGM China Holdings Limited:O	33,200	323,368		0.00	2015-12-02
781	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	29,580		0.00	2013-09-13
782	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	174,000		0.00	2015-10-15
783	0282	NEXT DIGITAL LIMITED:O	21,200	10,388		0.00	2013-06-10
784	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	382,200		0.00	2015-12-22
785	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	12,300		0.00	2011-01-27
786	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	11,400		0.00	2015-09-23
787	1164	CGN Mining Company Limited:O	40,000	24,400		0.00	2015-08-28
788	1883	CITIC Telecom International Holdings Limited:O	28,848	84,236		0.00	2015-07-13
789	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	197,250		0.00	2014-07-30
790	0413	South China Holdings Company Limited:O	50,880	34,598		0.00	2015-07-27
791	0404	Hsin Chong Group Holdings Limited:O	44,000	33,880		0.00	2015-06-25
792	8155	South China Assets Holdings Limited:O	94,368	13,872		0.00	2009-08-26
793	2007	Country Garden Holdings Company Limited:O	190,629	594,762		0.00	2015-12-03
794	0604	SHENZHEN INVESTMENT LIMITED:O	62,000	221,960		0.00	2015-10-06
795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,000	2,107,600		0.00	2015-12-07
796	1070	TCL Electronics Holdings Limited:O	11,500	54,740		0.00	2015-04-27
797	1141	CMBC Capital Holdings Limited:O	100,000	21,000		0.00	2015-06-23
798	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	16,200		0.00	2013-12-12
799	1886	China Huiyuan Juice Group Limited:O	21,000	79,800		0.00	2015-12-21
800	0410	SOHO CHINA LIMITED:O	42,500	157,675		0.00	2015-11-18
801	0001	CK Hutchison Holdings Limited:O	31,276	3,265,214		0.00	2015-10-19
802	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,712	102,920		0.00	2015-06-15
803	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	91,950		0.00	2014-08-11
804	0867	China Medical System Holdings Limited:O	20,000	221,600		0.00	2015-07-22
805	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	73,200		0.00	2015-07-23
806	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	138,240		0.00	2015-07-16
807	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,000	2,044,400		0.00	2015-12-21
808	2389	Beijing Health (Holdings) Limited (KY):O	48,000	33,120		0.00	2015-11-09
809	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	8,000		0.00	2012-03-29
810	0477	AUPU Group Holding Company Limited:O	8,000	18,320		0.00	2015-05-29
811	1822	China Wood International Holding Co., Limited:O	49,500	11,088		0.00	2015-06-01
812	2638	HK Electric Investments Limited:O	66,500	430,920		0.00	2015-12-07
813	2899	ZIJIN MINING GROUP CO., LTD.:H	43,000	85,140		0.00	2015-10-19
814	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	486,750		0.00	2015-12-14
815	0860	Apollo Future Mobility Group Limited:O	18,000	4,086		0.00	2015-04-23
816	0665	Haitong International Securities Group Limited:O	38,243	188,920		0.00	2015-12-18
817	0109	Good Resources Holdings Limited:O	50,868	74,776		0.00	2015-10-20
818	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-12-06
819	0998	China CITIC Bank Corporation Limited:H	106,208	539,537		0.00	2015-12-16
820	3969	China Railway Signal & Communication Corporation Limited:H	14,000	75,880		0.00	2015-12-10
821	0371	Beijing Enterprises Water Group Limited:O	62,000	337,280		0.00	2015-12-18
822	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,800		0.00	2015-01-16
823	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	477,840		0.00	2015-12-22
824	0600	China Infrastructure Investment Limited:O	30,000	2,850		0.00	2010-08-03
825	0992	LENOVO GROUP LIMITED:O	78,000	634,920		0.00	2015-12-22
826	0763	ZTE CORPORATION:H	5,280	89,338		0.00	2015-07-17
827	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	60,600		0.00	2015-08-14
828	0808	Prosperity Real Estate Investment Trust:Unit	10,000	28,100		0.00	2015-12-08
829	0519	Novautek Technologies Group Limited (BM):O	12,044	5,239		0.00	2015-11-03
830	0263	GT GROUP HOLDINGS LIMITED:O	5,384	4,200		0.00	2015-12-15
831	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	13,120		0.00	2015-01-06
832	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	7,420		0.00	2013-08-30
833	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	356,500		0.00	2015-12-23
834	1868	Neo-Neon Holdings Limited:O	13,000	13,780		0.00	2015-12-23
835	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	160,800		0.00	2015-12-14
836	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	169,400	819,896		0.00	2015-12-15
837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	44,000		0.00	2015-07-29
838	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	38,000		0.00	2015-11-04
839	0648	SoftMedx Healthcare Limited:O	17,000	2,159		0.00	2015-06-03
840	1881	Regal Real Estate Investment Trust:Unit	21,000	40,740		0.00	2015-09-30
841	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,880	26,285		0.00	2015-10-15
842	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	65,520		0.00	2015-06-17
843	1030	SEAZEN GROUP LIMITED:O	36,000	48,960		0.00	2015-12-23
844	0147	International Business Settlement Holdings Limited:O	120,000	81,600		0.00	2015-12-21
845	0660	Wai Chun Bio-Technology Limited:O	100,000	6,800		0.00	2015-07-31
846	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	453,600		0.00	2015-11-04
847	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	7,700		0.00	2015-07-30
848	0823	Link Real Estate Investment Trust:Unit	14,000	650,300		0.00	2015-12-09
849	3933	United Laboratories International Holdings Limited (The):O	10,000	41,800		0.00	2015-05-21
850	0475	Central Development Holdings Limited:O	2,000	3,880		0.00	2010-09-21
851	0710	BOE Varitronix Limited:O	2,000	10,820		0.00	2014-12-02
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,444,060	7,783,483		0.00	2015-12-17
853	1515	China Resources Medical Holdings Company Limited:O	5,000	44,950		0.00	2015-12-08
854	8220	Bingo Group Holdings Limited:O	20,000	5,000		0.00	2014-01-27
855	2326	New Provenance Everlasting Holdings Limited:O	120,000	84,000		0.00	2015-11-16
856	8130	Dadi International Group Limited:O	5,403	2,296		0.00	2015-12-09
857	2880	Liaoning Port Co., Ltd.:H	6,000	22,080		0.00	2015-04-27
858	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,738	402		0.00	2015-07-29
859	0767	Zhong Ji Longevity Science Group Limited:O	15,625	5,391		0.00	2015-10-16
860	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,320	11,092		0.00	2015-12-15
861	0190	HKC (HOLDINGS) LIMITED:O	73,971	12,131		0.00	2015-10-14
862	0383	Tian An Medicare Limited (BM):O	80,000	42,400		0.00	2015-08-13
863	3991	Changhong Jiahua Holdings Limited:O	8,000	10,880		0.00	2010-04-16
864	0305	Wuling Motors Holdings Limited:O	10,000	6,800		0.00	2015-06-29
865	0814	Beijing Jingkelong Company Limited:H	1,000	1,890		0.00	2014-05-16
866	0626	Public Financial Holdings Limited:O	6,000	22,440		0.00	2013-10-07
867	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2015-04-02
868	0066	MTR CORPORATION LIMITED:O	31,341	1,175,288		0.00	2015-12-08
869	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,600		0.00	2015-07-20
870	8063	Global Mastermind Holdings Limited:O	4,020	462		0.00	2015-11-23
871	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	162,480		0.00	2015-11-16
872	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	48,000		0.00	2015-12-21
873	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	300,300		0.00	2015-05-27
874	3886	Town Health International Medical Group Limited:O	37,500	59,250		0.00	2015-08-24
875	0199	ITC Properties Group Limited:O	4,200	14,112		0.00	2015-08-12
876	1231	Newton Resources Ltd:O	20,000	10,600		0.00	2012-09-06
877	1310	HKBN Ltd.:O	5,000	50,000		0.00	2015-10-14
878	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	6,200		0.00	2015-06-04
879	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	6,195		0.00	2015-06-24
880	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	7,741		0.00	2015-07-31
881	8202	INNO-TECH HOLDINGS LIMITED:O	3,900	328	*	0.00	2014-12-03
882	1638	Kaisa Group Holdings Ltd.:O	25,000	39,000	*	0.00	2015-04-01
883	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	32,400		0.00	2015-08-25
884	3396	Legend Holdings Corporation:H	1,900	57,190		0.00	2015-07-29
885	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	110,100		0.00	2015-06-22
886	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,300		0.00	2010-06-10
887	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	48,100		0.00	2015-04-30
888	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2015-07-21
889	0285	BYD Electronic (International) Company Limited:O	10,500	44,415		0.00	2015-11-30
890	0245	China Vered Financial Holding Corporation Limited:O	133,680	132,343		0.00	2015-11-16
891	0144	China Merchants Port Holdings Company Limited:O	12,000	299,400		0.00	2015-08-25
892	0883	CNOOC LIMITED:O	206,000	1,680,960		0.00	2015-12-17
893	1833	Intime Retail (Group) Company Limited:O	10,000	76,900		0.00	2015-12-21
894	1368	Xtep International Holdings Limited:O	10,000	40,200		0.00	2015-10-20
895	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	6,120		0.00	2015-06-08
896	0369	Wing Tai Properties Limited:O	6,000	26,580		0.00	2015-03-11
897	0522	ASMPT Limited:O	1,800	104,760		0.00	2015-10-08
898	1777	Fantasia Holdings Group Co., Limited:O	25,500	23,205		0.00	2015-10-15
899	6030	CITIC Securities Company Limited:H	10,000	187,800		0.00	2015-12-16
900	3918	NagaCorp Ltd.:O	10,000	50,100		0.00	2015-04-13
901	8279	AGTech Holdings Limited:O	20,000	36,800		0.00	2015-12-23
902	1003	Huanxi Media Group Limited:O	10,000	24,500		0.00	2015-10-22
903	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	7,539		0.00	2015-09-10
904	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	17,400		0.00	2015-12-15
905	0337	Greenland Hong Kong Holdings Limited:O	12,000	37,680		0.00	2015-10-07
906	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	31,428		0.00	2015-04-28
907	0353	Energy International Investments Holdings Limited:O	13,000	3,029		0.00	2014-10-23
908	0673	China Health Group Limited:O	9,000	2,160		0.00	2014-07-22
909	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,500		0.00	2013-01-04
910	0825	New World Department Store China Limited:O	7,000	8,260		0.00	2015-06-01
911	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,320		0.00	2015-04-10
912	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	91,280		0.00	2015-12-18
913	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	43,120		0.00	2014-02-18
914	0185	Zensun Enterprises Limited:O	22,023	5,131		0.00	2015-07-10
915	2341	EcoGreen International Group Limited:O	2,200	4,048		0.00	2015-08-13
916	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	198,220		0.00	2015-11-18
917	0777	NetDragon Websoft Holdings Limited:O	2,000	44,300		0.00	2015-12-22
918	1249	Tonly Electronics Holdings Limited:O	1,000	4,500		0.00	2015-04-27
919	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	48,900		0.00	2015-09-04
920	3633	Zhongyu Energy Holdings Limited:O	10,000	17,000		0.00	2013-12-10
921	0616	EMINENCE ENTERPRISE LIMITED:O	4,410	1,786		0.00	2015-11-10
922	3999	DaChan Food (Asia) Limited:O	4,000	3,400		0.00	2014-06-13
923	0569	China Automation Group Limited:O	4,000	3,440		0.00	2015-10-20
924	0674	China Tangshang Holdings Limited:O	2,800	1,792		0.00	2014-10-08
925	1862	JINGRUI HOLDINGS LIMITED:O	5,000	14,900		0.00	2014-12-03
926	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	305,660		0.00	2015-07-29
927	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	47,600		0.00	2015-01-21
928	0279	Arta TechFin Corporation Limited:O	38,700	18,576		0.00	2015-12-07
929	3368	Parkson Retail Group Limited:O	10,000	10,000		0.00	2013-12-13
930	1928	Sands China Ltd.:O	29,200	767,960		0.00	2015-10-08
931	0451	GCL New Energy Holdings Limited:O	50,000	23,000		0.00	2015-12-02
932	0933	Viva Goods Company Limited:O	31,246	20,622		0.00	2014-08-01
933	1091	South Manganese Investment Limited:O	12,197	6,099		0.00	2015-09-10
934	1387	China Dili Group:O	155,000	58,900		0.00	2015-11-05
935	0853	MicroPort Scientific Corporation:O	5,000	16,450		0.00	2015-04-10
936	2331	LI NING COMPANY LIMITED:O	6,569	26,736		0.00	2015-11-12
937	8087	China 33 Media Group Limited:O	20,000	2,120		0.00	2015-12-04
938	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2015-06-23
939	1818	Zhaojin Mining Industry Company Limited:H	3,000	12,690		0.00	2015-09-21
940	1180	Paradise Entertainment Limited (BM):O	3,600	3,960		0.00	2014-12-02
941	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	8,200		0.00	2015-05-11
942	1838	China Properties Group Limited:O	6,000	9,300		0.00	2015-07-07
943	6138	Harbin Bank Co., Ltd.:H	10,000	22,100		0.00	2014-12-29
944	8047	China Ocean Group Development Limited:O	5,400	502		0.00	2015-03-09
945	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	8,640		0.00	2015-06-29
946	8037	China Biotech Services Holdings Limited:O	4,000	436		0.00	2015-04-28
947	0566	Hanergy Thin Film Power Group Limited:O	132,000	516,120	*	0.00	2015-11-20
948	2038	FIH Mobile Limited:O	24,000	72,000		0.00	2015-06-17
949	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	15,300		0.00	2015-07-24
950	0136	China Ruyi Holdings Limited:O	217,000	115,010		0.00	2015-11-23
951	1072	Dongfang Electric Corporation Limited:H	1,000	8,140		0.00	2015-11-24
952	6818	China Everbright Bank Company Limited:H	20,000	75,400		0.00	2015-12-09
953	1448	Fu Shou Yuan International Group Limited:O	6,000	34,740		0.00	2015-05-26
954	3383	Agile Group Holdings Limited (KY):O	11,250	49,275		0.00	2015-05-15
955	0509	Century Sunshine Group Holdings Limited:O	13,125	10,106		0.00	2015-08-10
956	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,100		0.00	2013-12-17
957	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,280		0.00	2014-04-28
958	0332	Yuan Heng Gas Holdings Limited:O	15,950	9,570		0.00	2012-08-15
959	1052	Yuexiu Transport Infrastructure Limited:O	4,660	23,207		0.00	2015-01-26
960	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	16,640		0.00	2015-04-28
961	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	870		0.00	2011-04-27
962	2228	CECEP COSTIN New Materials Group Limited:O	6,000	5,580		0.00	2015-12-23
963	1991	Ta Yang Group Holdings Limited:O	2,000	2,000		0.00	2015-12-02
964	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	127,000		0.00	2015-10-30
965	0933	Brightoil Petroleum (Holdings) Limited:O	25,000	59,250		0.00	2015-12-21
966	1299	AIA Group Limited:O	29,600	1,385,280		0.00	2015-12-07
967	0210	Daphne International Holdings Limited:O	4,000	5,000		0.00	2014-08-22
968	3668	Chinalco Mining Corporation International:O	28,000	22,120		0.00	2013-05-14
969	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	3,700		0.00	2014-08-15
970	0941	China Mobile Limited (HK):O	47,000	4,150,100		0.00	2015-12-02
971	2280	HC Group Inc.:O	2,000	10,040		0.00	2015-09-22
972	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	34,900		0.00	2015-09-21
973	0070	Rich Goldman Holdings Limited:O	10,000	760		0.00	2015-01-05
974	0818	Hi Sun Technology (China) Limited:O	6,000	9,000		0.00	2015-11-24
975	0169	Wanda Hotel Development Company Limited:O	10,000	10,100		0.00	2015-06-16
976	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2013-04-30
977	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	96,000		0.00	2015-12-23
978	0242	SHUN TAK HOLDINGS LIMITED:O	6,188	17,821		0.00	2015-06-23
979	1199	COSCO SHIPPING Ports Limited:O	6,000	51,000		0.00	2015-12-18
980	0888	Bison Finance Group Limited:O	2,000	1,220		0.00	2015-03-13
981	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-09-21
982	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,160		0.00	2015-10-07
983	0967	SOUND GLOBAL LTD.:O	3,000	21,000	*	0.00	2015-01-20
984	0303	VTECH HOLDINGS LIMITED:O	500	39,550		0.00	2015-08-18
985	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	7,900		0.00	2015-12-23
986	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	3,665		0.00	2015-08-27
987	2778	Champion Real Estate Investment Trust:Unit	11,000	42,570		0.00	2013-06-06
988	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	2,682		0.00	2015-05-12
989	0945	MANULIFE FINANCIAL CORPORATION:O	3,700	434,380		0.00	2015-11-23
990	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,320		0.00	2015-04-28
991	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	16,800		0.00	2015-12-22
992	0198	SMI Holdings Group Limited:O	24,562	22,106		0.00	2015-09-18
993	0106	Landsea Green Management Limited:O	6,000	4,260		0.00	2015-08-04
994	1086	Goodbaby International Holdings Limited:O	2,000	5,620		0.00	2014-07-07
995	8239	Capital Finance Holdings Limited:O	2,000	720		0.00	2014-10-08
996	3989	Capital Environment Holdings Limited:O	16,659	6,330		0.00	2015-12-01
997	0288	WH Group Limited (KY):O	25,000	107,750		0.00	2015-09-15
998	0699	CAR Inc.:O	4,000	50,960		0.00	2015-12-07
999	1104	APAC Resources Limited:O	15,200	1,307		0.00	2015-07-16
1000	1386	Vestate Group Holdings Limited:O	1,000	1,020		0.00	2015-11-20
1001	2356	DAH SING BANKING GROUP LIMITED:O	2,185	29,192		0.00	2015-09-18
1002	0672	Zhong An Group Limited:O	3,600	2,880		0.00	2015-04-10
1003	1031	Kingston Financial Group Limited:O	20,000	65,400		0.00	2015-10-26
1004	1336	New China Life Insurance Company Ltd.:H	1,500	50,100		0.00	2015-12-04
1005	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	686		0.00	2015-04-09
1006	0506	China Foods Limited:O	4,000	14,800		0.00	2015-09-11
1007	0723	Reliance Global Holdings Limited (BM):O	12,485	1,773		0.00	2015-07-03
1008	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	383,400		0.00	2015-09-11
1009	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,139	330		0.00	2015-12-04
1010	0419	Hony Media Group:O	9,000	8,370		0.00	2015-10-06
1011	6823	HKT Limited (KY):O	10,220	100,769		0.00	2015-08-28
1012	0211	STYLAND HOLDINGS LIMITED:O	5,698	2,279		0.00	2015-12-23
1013	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
1014	0885	Rentian Technology Holdings Limited:O	10,500	6,300		0.00	2015-08-11
1015	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,000	99,200		0.00	2015-12-16
1016	1836	Stella International Holdings Limited:O	1,000	18,920		0.00	2012-03-20
1017	8017	Long Success International (Holdings) Limited:O	1,800	729	*	0.00	2012-05-24
1018	1227	National Investments Fund Limited:O	2,190	865		0.00	2014-08-21
1019	1038	CK Infrastructure Holdings Limited:O	3,000	211,800		0.00	2015-12-07
1020	0381	AOM International Group Company Limited:O	4,000	360		0.00	2013-02-28
1021	0019	SWIRE PACIFIC LIMITED:A	1,000	86,100		0.00	2015-08-26
1022	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,320		0.00	2015-04-23
1023	0987	China Renewable Energy Investment Limited:O	2,506	589		0.00	2013-01-21
1024	0700	TENCENT HOLDINGS LIMITED:O	10,000	1,522,000		0.00	2015-11-30
1025	1230	Yashili International Holdings Ltd:O	5,000	9,400		0.00	2015-07-06
1026	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,680		0.00	2015-12-22
1027	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	51,400		0.00	2015-12-07
1028	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2015-08-20
1029	0573	Tao Heung Holdings Limited:O	1,000	2,090		0.00	2012-06-14
1030	1813	KWG Group Holdings Limited:O	2,539	14,523		0.00	2015-09-11
1031	1127	Lion Rock Group Limited:O	641	692		0.00	2015-04-20
1032	0291	China Resources Beer (Holdings) Company Limited:O	2,000	32,040		0.00	2015-09-30
1033	0764	Eternity Investment Limited:O	2,078	457		0.00	2015-10-14
1034	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	5,280		0.00	2015-11-06
1035	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	4,080		0.00	2015-08-05
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,684	66,429		0.00	2015-05-15
1037	0040	Gold Peak Technology Group Limited:O	571	491		0.00	2014-11-20
1038	0683	KERRY PROPERTIES LIMITED:O	1,000	21,200		0.00	2015-10-27
1039	0578	Rosan Resources Holdings Limited:O	450	137		0.00	2012-10-29
1040	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,840		0.00	2015-04-14
1041	0975	Mongolian Mining Corporation:O	5,500	957		0.00	2015-04-09
1042	0290	GoFintech Quantum Innovation Limited:O	2,000	238		0.00	2015-04-17
1043	0313	Richly Field China Development Limited:O	6,800	666		0.00	2015-06-16
1044	0220	Uni-President China Holdings Ltd.:O	2,400	14,544		0.00	2014-08-26
1045	0586	China Conch Venture Holdings Limited:O	1,000	16,180		0.00	2015-12-09
1046	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	5,840		0.00	2014-04-14
1047	1972	SWIRE PROPERTIES LIMITED:O	3,000	66,450		0.00	2015-04-29
1048	0094	Greenheart Group Limited:O	450	248		0.00	2014-12-18
1049	0372	PT International Development Corporation Limited:O	760	517		0.00	2015-05-13
1050	0881	Zhongsheng Group Holdings Limited:O	1,000	4,610		0.00	2015-02-13
1051	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	39,000		0.00	2015-06-24
1052	0805	GLENCORE PLC:O	5,600	56,112		0.00	2015-12-10
1053	1700	Springland International Holdings Limited:O	1,000	1,770		0.00	2015-04-23
1054	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200	36		0.00	2015-12-22
1055	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-11-10
1056	2336	Shuoao International Holdings Limited (KY):O	630	410		0.00	2015-08-12
1057	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,620		0.00	2015-06-09
1058	0743	Asia Cement (China) Holdings Corporation:O	500	930		0.00	2015-04-15
1059	0979	Green Energy Group Limited:O	200	71		0.00	2015-05-04
1060	8158	China Regenerative Medicine International Limited:O	5,000	2,150		0.00	2015-12-11
1061	0436	New Universe Environmental Group Limited:O	800	584		0.00	2014-12-23
1062	0085	China Electronics Huada Technology Company Limited:O	500	1,425		0.00	2015-11-16
1063	0627	Japan Kyosei Group Company Limited:O	300	134		0.00	2014-03-27
1064	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,542		0.00	2015-11-09
1065	8009	Chinese Energy Holdings Limited:O	400	70		0.00	2015-06-23
1066	8022	Evershine Group Holdings Limited:O	200	48		0.00	2012-10-08
1067	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,265		0.00	2015-12-15
1068	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34	26		0.00	2015-12-08
1069	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,320		0.00	2015-09-21
1070	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	252	3,966		0.00	2015-12-21
1071	8117	China Primary Energy Holdings Limited:O	80	74		0.00	2014-08-06
1072	0988	Silk Road Logistics Holdings Limited:O	240	185		0.00	2015-06-08
1073	8030	Fengyinhe Holdings Limited:O	98	120		0.00	2015-12-21
1074	8046	Heng Xin China Holdings Limited:O	267	65		0.00	2015-12-18
1075	8075	Media Asia Group Holdings Limited:O	100	63		0.00	2015-06-22
1076	0530	Goldin Financial Holdings Limited:O	253	4,417		0.00	2015-08-04
1077	0273	MASON GROUP HOLDINGS LIMITED:O	555	216		0.00	2015-05-14
1078	8079	Wisdomcome Group Holdings Limited:O	7	4		0.00	2015-03-25
1079	0622	Oshidori International Holdings Limited:O	150	70		0.00	2015-09-14
1080	0928	King International Investment Limited (KY):O	40	80		0.00	2014-12-08
1081	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	134		0.00	2008-12-16
1082	8143	Good Fellow Healthcare Holdings Limited:O	5	5		0.00	2015-06-03
1083	0059	Skyfame Realty (Holdings) Limited:O	4	3		0.00	2014-05-22
1084	0401	Wanjia Group Holdings Limited:O	1	1		0.00	2015-10-16
1085	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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