Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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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	1160	Goldstone Capital Group Limited:O	30,732,000	42,102,840		17.78	2015-07-10
2	0399	Starcoin Group Limited:O	177,068,650	216,023,753		12.09	2015-12-23
3	8186	Almana Limited:O	172,528,039	13,284,659	*	6.58	2013-01-28
4	0599	E. BON HOLDINGS LIMITED:O	10,696,000	14,867,440		3.56	2015-12-15
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	83,980,000	29,812,900		3.51	2015-12-21
6	8340	Zijing International Financial Holdings Limited:O	20,000,000	7,700,000		3.13	2015-06-10
7	1085	HENGXIN TECHNOLOGY LTD.:O	10,796,000	18,137,280		2.78	2013-10-25
8	8131	ABC MULTIACTIVE LIMITED:O	6,640,000	4,249,600		2.76	2015-12-23
9	0433	North Mining Shares Company Limited:O	509,404,375	53,487,459		2.56	2015-12-23
10	0544	DAIDO GROUP LIMITED:O	49,026,000	8,481,498		2.02	2015-12-08
11	2366	SMI Culture & Travel Group Holdings Limited:O	14,590,432	10,359,207		1.80	2015-12-14
12	0022	MEXAN LIMITED (BM):O	22,560,132	5,640,033		1.72	2015-10-16
13	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,998,725	10,118,827		1.72	2015-06-17
14	0406	YAU LEE HOLDINGS LIMITED:O	5,893,000	6,953,740		1.35	2015-05-11
15	0543	Pacific Online Limited:O	13,618,188	33,500,742		1.20	2015-12-18
16	0233	Mingyuan Medicare Development Company Limited:O	39,648,456	9,119,145	*	0.90	2015-11-26
17	2312	China Financial Leasing Group Limited:O	5,157,550	3,610,285		0.90	2015-12-03
18	0099	Wong's International Holdings Limited:O	3,813,000	10,066,320		0.80	2015-11-13
19	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	800,000	504,000		0.61	2015-11-23
20	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
21	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,772,556	23,610,446		0.59	2015-10-30
22	0485	China Sinostar Group Company Limited:O	15,351,525	1,842,183		0.53	2015-05-06
23	1231	Newton Resources Ltd:O	20,202,000	10,707,060		0.51	2015-12-04
24	1312	Kontafarma China Holdings Limited:O	22,351,500	12,516,840		0.45	2015-12-21
25	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,901,000	1,330,700		0.45	2014-12-23
26	0563	Shanghai Industrial Urban Development Group Limited:O	20,873,250	30,683,678		0.43	2015-12-04
27	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,240,000	2,307,200		0.42	2011-07-15
28	1171	Yankuang Energy Group Company Limited:H	8,134,000	30,421,160		0.42	2015-12-22
29	0989	China Changbaishan International Holdings Limited:O	3,096,400	3,034,472		0.36	2015-08-28
30	0160	Hon Kwok Land Investment Company, Limited:O	2,433,000	6,569,100		0.34	2014-09-03
31	0850	Long Well International Holdings Limited:O	17,708,000	3,665,556		0.32	2015-09-16
32	1143	China Energy Storage Technology Development Limited:O	1,556,000	10,736,400		0.31	2015-12-23
33	8045	Jiangsu NandaSoft Technology Company Limited:H	1,314,000	486,180		0.31	2015-04-24
34	0712	Comtec Solar Systems Group Limited:O	4,220,000	2,954,000		0.30	2015-07-08
35	0704	Huscoke Holdings Limited:O	13,724,000	974,404		0.30	2015-12-22
36	8265	China Trustful Group Limited:O	928,000	3,248,000		0.30	2015-12-11
37	8019	Hao Wen Holdings Limited:O	644,000	235,060		0.25	2015-12-18
38	0375	YGM TRADING LIMITED:O	399,000	2,026,920		0.24	2013-08-30
39	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,570,000	708,350		0.24	2015-12-09
40	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,860,000	3,326,400		0.24	2015-07-15
41	8120	China Demeter Financial Investments Limited:O	4,610,687	281,252		0.23	2015-12-14
42	1478	Q Technology (Group) Company Limited:O	2,214,000	3,365,280		0.22	2015-10-05
43	2883	China Oilfield Services Limited:H	3,858,000	26,928,840		0.21	2015-10-26
44	0346	Yanchang Petroleum International Limited:O	25,120,000	4,270,400		0.21	2015-09-11
45	0216	CHINNEY INVESTMENTS, LIMITED:O	1,132,000	1,833,840		0.21	2015-12-07
46	0009	KEYNE LTD:O	3,443,272	4,372,955		0.20	2015-12-23
47	0318	Vongroup Limited:O	11,435,000	663,230		0.20	2015-12-08
48	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,414,000	1,931,200		0.19	2013-10-28
49	1064	Zhong Hua International Holdings Limited:O	1,120,000	560,000		0.18	2015-08-03
50	0933	Viva Goods Company Limited:O	16,171,600	10,673,256		0.18	2015-12-17
51	8071	China Netcom Technology Holdings Limited:O	5,596,000	615,560		0.18	2015-07-07
52	0695	Dongwu Cement International Limited:O	984,000	1,377,600		0.18	2015-12-22
53	0228	China Energy Development Holdings Limited:O	15,184,000	2,399,072		0.16	2015-12-15
54	0622	Oshidori International Holdings Limited:O	11,447,405	5,323,043		0.16	2015-12-18
55	3777	China Fiber Optic Network System Group Ltd.:O	3,342,000	2,439,660		0.16	2015-11-16
56	2382	Sunny Optical Technology (Group) Company Limited:O	1,590,000	29,415,000		0.14	2015-10-16
57	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	725,880		0.14	2015-06-02
58	0757	Solargiga Energy Holdings Limited:O	4,334,000	814,792		0.13	2015-07-29
59	1149	Anxin-China Holdings Limited:O	3,968,000	1,527,680	*	0.13	2015-03-03
60	1786	CRCC High-Tech Equipment Corporation Limited:H	680,000	3,291,200		0.13	2015-12-23
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	64,350		0.13	2014-10-20
62	0564	ZMJ Group Company Limited (CN):H	300,000	1,077,000	*	0.12	2015-08-25
63	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	417,000	3,281,790		0.12	2015-12-23
64	1072	Dongfang Electric Corporation Limited:H	406,400	3,308,096		0.12	2015-12-10
65	0039	China Beidahuang Industry Group Holdings Limited:O	2,752,000	4,788,480		0.12	2015-12-23
66	0476	Ev Dynamics (Holdings) Limited:O	4,387,750	1,557,651		0.12	2015-06-04
67	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,673,500	2,393,105		0.12	2015-12-08
68	0449	Chigo Holding Limited:O	9,656,000	1,149,064		0.11	2015-12-17
69	0913	Harbour Digital Asset Capital Limited:O	3,314,435	417,619		0.11	2015-08-13
70	0768	UBA INVESTMENTS LIMITED:O	1,200,000	246,000		0.11	2015-12-09
71	1178	Huiyin Holdings Group Limited:O	3,130,000	591,570		0.11	2015-04-16
72	2308	EVOC Intelligent Technology Company Limited:H	328,000	488,720		0.11	2015-07-08
73	0327	PAX Global Technology Limited:O	1,155,004	9,759,784		0.10	2015-10-15
74	1247	Miko International Holdings Limited:O	824,000	519,120		0.10	2015-07-07
75	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	730,000	481,800		0.10	2015-10-19
76	1812	Shandong Chenming Paper Holdings Limited:H	335,000	1,795,600		0.10	2015-04-10
77	0513	CONTINENTAL HOLDINGS LIMITED:O	6,470,000	795,810		0.09	2014-01-03
78	1121	Golden Solar New Energy Technology Holdings Limited:O	1,000,000	770,000		0.09	2015-07-15
79	0030	YNBY International Limited:O	2,030,000	318,710		0.09	2015-12-02
80	0070	Rich Goldman Holdings Limited:O	4,131,000	313,956		0.09	2015-06-30
81	1669	Global International Credit Group Limited:O	356,000	569,600		0.09	2015-05-20
82	8166	China Eco-Farming Limited:O	4,030,000	564,200		0.09	2015-11-18
83	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	1,872,400		0.09	2015-09-07
84	1425	Golden Century International Holdings Group Limited:Wrnt	999,327	39,973		0.09	2015-12-01
85	0091	Golden Century International Holdings Group Limited:O	4,996,637	644,566		0.09	2015-10-14
86	2006	Shanghai Jin Jiang Capital Company Limited:H	1,202,000	3,810,340		0.09	2015-12-17
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	650,000	526,500		0.09	2015-08-26
88	0932	Shunten International (Holdings) Limited:O	440,000	690,800		0.09	2015-07-02
89	1259	Prosperous Future Holdings Limited (KY):O	829,000	580,300		0.08	2015-11-04
90	0736	China Properties Investment Holdings Limited:O	3,918,503	446,709		0.08	2015-12-09
91	8108	Grand Peace Group Holdings Limited:O	280,000	51,240		0.08	2015-07-17
92	1808	Enterprise Development Holdings Limited (KY):O	2,246,000	233,584		0.08	2015-12-23
93	2349	China City Infrastructure Group Limited:O	1,556,800	918,512		0.08	2014-11-17
94	0674	China Tangshang Holdings Limited:O	546,500	349,760		0.08	2014-12-02
95	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	720,000	205,200		0.08	2015-06-04
96	8317	Finet Group Limited:O	344,000	302,720		0.07	2015-11-16
97	1217	China Innovation Investment Limited:O	6,288,000	427,584		0.07	2015-12-09
98	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	226,000	253,120		0.07	2015-06-05
99	8171	China Trends Holdings Limited:O	4,840,000	314,600		0.07	2015-12-10
100	0055	Neway Group Holdings Limited:O	1,500,000	141,000		0.07	2015-09-17
101	2324	Capital VC Limited:O	1,103,000	126,845		0.07	2015-12-23
102	1101	China Huarong Energy Company Limited:O	7,398,000	1,827,306		0.07	2015-12-04
103	8202	INNO-TECH HOLDINGS LIMITED:O	540,662	45,416	*	0.07	2015-01-27
104	8046	Heng Xin China Holdings Limited:O	3,556,000	860,552		0.07	2015-11-23
105	0261	GBA Holdings Limited:O	61,920,000	2,043,360		0.07	2015-12-23
106	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,540,000	1,510,740		0.07	2015-07-31
107	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,568,200	1,243,866		0.06	2015-09-23
108	0263	GT GROUP HOLDINGS LIMITED:O	482,000	375,960		0.06	2015-12-18
109	0990	Deep Source Holdings Limited:O	2,670,000	453,900		0.06	2015-11-30
110	1383	LET Group Holdings Limited:O	900,000	238,500		0.06	2015-08-27
111	0163	Emperor International Holdings Limited:O	2,201,166	3,169,679		0.06	2015-06-24
112	2339	BeijingWest Industries International Limited:O	3,412,000	1,006,540		0.06	2015-11-19
113	1639	AKM INDUSTRIAL COMPANY LIMITED:O	580,000	493,000		0.06	2015-12-21
114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,000	5,383,760		0.06	2015-12-21
115	0340	Tongguan Gold Group Limited:O	7,458,000	1,155,990		0.06	2015-05-28
116	1280	China Qidian Guofeng Holdings Limited:O	830,000	838,300		0.06	2015-10-06
117	2389	Beijing Health (Holdings) Limited (KY):O	3,545,000	2,446,050		0.06	2015-12-14
118	0931	China HK Power Smart Energy Group Limited:O	31,655,000	9,338,225		0.06	2015-12-15
119	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	143,500	858,130		0.05	2014-08-11
120	0619	South China Financial Holdings Limited:O	4,000,849	352,075		0.05	2015-08-28
121	0419	Hony Media Group:O	3,504,000	3,258,720		0.05	2015-12-21
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,000	1,008,320		0.05	2015-12-04
123	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2009-11-25
124	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,003,600	3,363,024		0.05	2015-12-22
125	6051	Youzan Technology Limited:O	3,047,000	1,234,035		0.05	2015-10-29
126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
127	8215	First Credit Finance Group Limited:O	150,000	28,500		0.05	2015-12-14
128	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	310,000	4,129,200		0.05	2015-05-08
129	0596	Inspur Digital Enterprise Technology Limited:O	438,000	613,200		0.05	2015-05-15
130	8009	Chinese Energy Holdings Limited:O	1,046,250	182,048		0.05	2015-08-06
131	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,522,000	1,244,212		0.05	2015-05-28
132	0069	SHANGRI-LA ASIA LIMITED:O	1,700,000	12,546,000		0.05	2015-11-19
133	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,872,000	320,112		0.05	2014-03-26
134	1094	Cherish Sunshine International Limited:O	6,292,000	1,277,276		0.05	2015-12-17
135	0402	Peace Map Holding Limited:O	3,859,200	1,157,760		0.05	2015-12-18
136	8003	Great World Company Holdings Ltd:O	782,000	215,050		0.05	2015-11-24
137	0397	Minerva Group Holding Limited:O	9,101,607	646,214		0.05	2015-12-22
138	2002	China Sunshine Paper Holdings Company Limited:O	370,000	355,200		0.05	2015-10-27
139	1111	Chong Hing Bank Limited:O	300,000	4,872,000		0.05	2015-12-22
140	8132	Century Energy International Holdings Limited:O	4,400,000	633,600		0.05	2015-12-01
141	1395	ELL Environmental Holdings Limited:O	420,000	235,200		0.04	2015-07-13
142	0294	Yangtzekiang Garment Limited:O	91,000	241,150		0.04	2007-07-27
143	1415	Cowell e Holdings Inc.:O	364,000	1,248,520		0.04	2015-08-19
144	0690	Uni-Bio Science Group Limited:O	2,193,600	410,203		0.04	2015-08-12
145	1087	InvesTech Holdings Limited:O	338,000	912,600		0.04	2015-10-29
146	0198	SMI Holdings Group Limited:O	5,821,828	5,239,645		0.04	2015-12-14
147	0235	CSC Holdings Limited (HK):O	7,170,000	1,555,890		0.04	2015-10-28
148	8088	8088 Investment Holdings Limited:O	3,113,440	1,011,868		0.04	2015-07-08
149	8212	Celebrate International Holdings Limited:O	90,742	35,389		0.04	2015-12-23
150	8243	Dahe Media Co., Ltd.:H	100,000	48,000		0.04	2010-03-12
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	296,000	189,440		0.04	2015-12-10
152	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	102,000		0.04	2014-11-07
153	1878	SOUTHGOBI RESOURCES LTD.:O	100,000	217,000		0.04	2015-07-15
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	500,000	2,720,000		0.04	2015-12-21
155	0572	Future World Holdings Limited:O	2,220,520	417,458		0.04	2015-12-23
156	0926	Besunyen Holdings Company Limited:O	600,000	576,000		0.04	2015-12-23
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	986,500	3,393,560		0.04	2015-12-16
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	224,000	99,680		0.04	2015-10-12
159	0282	NEXT DIGITAL LIMITED:O	900,000	441,000		0.04	2015-05-11
160	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	340,000	85,000		0.04	2015-09-01
161	8179	Palinda Group Holdings Limited:O	2,112,000	86,592		0.04	2015-10-12
162	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,272,000	3,968,640		0.04	2015-08-19
163	0766	Sino Prosper (Group) Holdings Limited:O	410,000	68,060		0.04	2015-12-10
164	0959	Century Entertainment International Holdings Limited:O	109,575	82,181		0.04	2015-06-17
165	8272	Chinese Food and Beverage Group Limited:O	188,250	101,655		0.04	2015-07-10
166	6108	New Ray Medicine International Holding Limited:O	504,000	104,832		0.03	2015-05-29
167	2340	ISP Holdings Limited:O	121,130	157,469		0.03	2010-04-13
168	1033	Sinopec Oilfield Service Corporation:H	705,000	1,466,400		0.03	2015-12-11
169	2727	Shanghai Electric Group Company Limited:H	976,000	4,138,240		0.03	2015-10-09
170	0841	Asia Cassava Resources Holdings Limited:O	190,000	152,000		0.03	2015-11-17
171	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	252,400	169,108		0.03	2015-06-01
172	1733	E-Commodities Holdings Limited:O	1,211,000	175,595	*	0.03	2015-07-27
173	8096	Ruifeng Petroleum Chemical Holdings Limited:O	396,800	43,648	*	0.03	2013-03-21
174	3838	China Starch Holdings Limited:O	1,896,755	276,926		0.03	2015-06-04
175	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	179,000		0.03	2015-12-23
176	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,588,000	1,254,520		0.03	2015-12-22
177	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,780,000	2,420,800		0.03	2015-11-30
178	1402	i-Control Holdings Limited:O	310,000	89,900		0.03	2015-07-24
179	8137	Honbridge Holdings Limited:O	2,430,000	2,430,000		0.03	2015-12-21
180	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	255,000	2,516,850		0.03	2015-07-09
181	1392	CMBC Capital Holdings Limited:Wrnt	45,600	4,651		0.03	2015-06-05
182	0061	Green Leader Holdings Group Limited:O	6,294,000	220,290		0.03	2015-12-08
183	0764	Eternity Investment Limited:O	811,583	178,548		0.03	2015-10-26
184	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	350,000	112,000		0.03	2015-12-02
185	0479	CIL HOLDINGS LIMITED:O	896,130	102,159		0.03	2015-08-10
186	0260	AVIC Joy Holdings (HK) Limited:O	1,752,800	438,200		0.03	2015-09-01
187	3623	China Success Finance Group Holdings Limited:O	140,000	432,600		0.03	2015-08-04
188	0535	Gemdale Properties and Investment Corporation Limited:O	4,620,000	2,356,200		0.03	2015-12-09
189	8005	Yuxing InfoTech Investment Holdings Limited:O	520,000	1,357,200		0.03	2015-06-29
190	2778	Champion Real Estate Investment Trust:Unit	1,665,000	6,443,550		0.03	2015-08-28
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,822,760	169,517		0.03	2015-12-11
192	1041	Lamtex Holdings Limited:O	941,050	136,452		0.03	2015-07-14
193	3344	GTI Holdings Limited (KY):O	200,000	286,000	*	0.03	2015-07-21
194	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	918,925		0.03	2015-10-19
195	1057	Zhejiang Shibao Company Limited:H	24,000	230,640		0.03	2015-12-11
196	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	65,000		0.03	2015-05-26
197	1893	China National Materials Company Limited:H	316,000	467,680		0.03	2015-12-16
198	0418	FOUNDER HOLDINGS LIMITED:O	322,000	133,630		0.03	2015-12-10
199	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	40,460		0.03	2014-11-06
200	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	68,000	52,360		0.03	2015-06-03
201	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	71,500		0.03	2015-07-16
202	0603	China Oil And Gas Group Limited:O	1,509,520	815,141		0.03	2015-07-13
203	0921	Hisense Home Appliances Group Co., Ltd.:H	114,000	404,700		0.02	2015-04-24
204	0353	Energy International Investments Holdings Limited:O	751,600	175,123		0.02	2015-06-02
205	0680	Nan Hai Corporation Limited:O	16,850,000	2,578,050		0.02	2015-09-11
206	0139	Smart Fish Wealthlink Holdings Limited:O	2,068,200	1,178,874		0.02	2015-08-10
207	0500	Frontier Services Group Limited:O	300,376	516,647		0.02	2015-07-02
208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,901,000	1,672,880		0.02	2015-10-29
209	8072	Roma (meta) Group Limited:O	1,035,000	70,380		0.02	2015-07-10
210	1228	Superb Summit International Group Limited:O	1,971,000	2,877,660	*	0.02	2013-05-09
211	1340	Huisheng International Holdings Limited:O	116,000	124,120		0.02	2015-04-30
212	0298	Chuang's China Investments Limited:O	388,884	176,942		0.02	2015-10-27
213	1102	Enviro Energy International Holdings Limited:O	1,684,000	311,540		0.02	2015-09-15
214	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	170,050		0.02	2015-12-15
215	0426	ONE MEDIA GROUP LIMITED (KY):O	94,000	78,020		0.02	2015-12-22
216	2012	SUNSHINE OILSANDS LTD.:O	991,500	624,645		0.02	2015-12-11
217	1327	Luxxu Group Limited:O	222,000	62,160		0.02	2015-11-13
218	0484	Forgame Holdings Limited:O	32,400	427,680		0.02	2015-03-26
219	2899	ZIJIN MINING GROUP CO., LTD.:H	1,318,000	2,609,640		0.02	2015-11-13
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	526,000	336,640		0.02	2015-11-24
221	1141	CMBC Capital Holdings Limited:O	2,703,000	567,630		0.02	2015-10-26
222	0269	China Resources and Transportation Group Limited:O	1,495,030	267,610		0.02	2015-12-09
223	1246	Boill Healthcare Holdings Limited:O	5,500,000	110,000		0.02	2015-12-16
224	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,220,000	3,879,600		0.02	2015-11-13
225	0309	Xinhua News Media Holdings Limited:O	300,000	71,400		0.02	2015-07-06
226	1215	Kai Yuan Holdings Limited:O	2,787,000	209,025		0.02	2015-07-30
227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	48,400		0.02	2010-10-21
228	1083	Towngas Smart Energy Company Limited:O	575,800	2,625,648		0.02	2015-12-03
229	0358	Jiangxi Copper Company Limited:H	298,000	2,637,300		0.02	2015-12-03
230	0632	CHK Oil Limited (BM):O	694,400	208,320		0.02	2015-10-15
231	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	876,610	254,217		0.02	2015-09-09
232	0159	Brockman Mining Limited:O	1,773,000	257,085		0.02	2015-09-24
233	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,675	140,660		0.02	2015-01-08
234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	291,360	862,426		0.02	2015-11-24
235	0697	Shoucheng Holdings Limited:O	1,876,000	525,280		0.02	2015-08-21
236	2338	WEICHAI POWER CO., LTD.:H	203,200	1,702,816		0.02	2015-08-20
237	1108	Triumph New Energy Company Limited:H	52,000	278,720		0.02	2015-11-27
238	2309	ZO Future Group:O	2,000,000	134,000	*	0.02	2014-12-05
239	0891	Trinity Limited (BM):O	360,000	417,600		0.02	2015-12-22
240	1816	CGN Power Co., Ltd.:H	2,299,000	6,598,130		0.02	2015-12-23
241	0663	KING STONE ENERGY GROUP LIMITED:O	825,000	174,900		0.02	2015-09-29
242	2229	Changgang Dunxin Enterprise Company Limited:O	242,000	212,960		0.02	2015-12-09
243	0164	China Baoli Technologies Holdings Limited:O	1,525,000	330,925	*	0.02	2015-10-02
244	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	77,000		0.02	2015-04-09
245	1097	i-CABLE Communications Limited:O	400,572	196,280		0.02	2015-04-15
246	1348	Quali-Smart Holdings Limited:O	70,000	298,900		0.02	2015-08-26
247	0985	CST Holding (HK) Limited (KY):O	7,428,964	683,465		0.02	2015-12-17
248	0205	SEEC MEDIA GROUP LIMITED:O	203,000	23,751		0.02	2015-11-17
249	0986	Dufu Liquor Group Limited:O	704,815	94,445		0.02	2015-11-16
250	0189	DONGYUE GROUP LIMITED:O	398,000	792,020		0.02	2015-06-19
251	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	30,020		0.02	2015-12-07
252	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.02	2015-01-23
253	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	426,000	1,393,020		0.02	2015-07-08
254	0085	China Electronics Huada Technology Company Limited:O	378,000	1,077,300		0.02	2015-11-24
255	0021	Great China Holdings (Hong Kong) Limited:O	615,000	132,225		0.02	2015-11-12
256	1195	Kingwell Group Limited:O	533,333	157,333		0.02	2015-11-05
257	0621	Taung Gold International Limited:O	2,686,000	201,450		0.02	2015-06-30
258	2866	COSCO SHIPPING Development Co., Ltd.:H	677,100	1,509,933		0.02	2015-12-16
259	8090	China Assurance Finance Group Limited:O	302,000	274,820		0.02	2015-12-09
260	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,161	2,283,110		0.02	2015-04-09
261	1301	D&G Technology Holding Company Limited:O	110,000	116,600		0.02	2015-07-27
262	3636	Poly Culture Group Corporation Limited:H	15,800	313,156		0.02	2015-12-17
263	2039	China International Marine Containers (Group) Co., Ltd.:H	251,000	3,684,680		0.02	2015-09-11
264	3993	CMOC Group Limited (CN):H	682,000	1,002,540		0.02	2015-12-10
265	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	134,420		0.02	2015-04-15
266	8075	Media Asia Group Holdings Limited:O	362,000	228,060		0.02	2015-12-07
267	1227	National Investments Fund Limited:O	303,200	119,764		0.02	2015-08-13
268	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	98,900		0.02	2015-10-12
269	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	462,000		0.02	2015-11-24
270	1618	Metallurgical Corporation of China Ltd.:H	477,000	1,097,100		0.02	2015-12-18
271	8325	China Smartpay Group Holdings Limited:O	210,000	426,300		0.02	2015-11-24
272	0982	Huafa Property Services Group Company Limited:O	1,500,000	390,000		0.02	2015-08-11
273	8158	China Regenerative Medicine International Limited:O	2,865,000	1,231,950		0.02	2015-10-20
274	1007	Longhui International Holdings Limited:O	164,000	275,520	*	0.02	2012-03-22
275	0161	AVIC International Holdings Limited:H	54,000	232,200		0.02	2014-12-18
276	8269	Wealth Glory Holdings Limited:O	440,000	30,360		0.02	2015-06-05
277	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2015-11-04
278	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	495,391	1,253,339		0.02	2015-11-24
279	0166	New Times Corporation Limited (BM):O	396,700	63,472		0.02	2015-07-02
280	1161	WATER OASIS GROUP LIMITED:O	120,000	104,400		0.02	2015-06-10
281	0569	China Automation Group Limited:O	157,000	135,020		0.02	2015-07-06
282	8238	Winto Group (Holdings) Limited:O	1,096,000	37,264		0.02	2015-08-19
283	1068	China Yurun Food Group Limited:O	276,000	436,080		0.02	2015-11-02
284	0103	Shougang Century Holdings Limited:O	290,000	62,930		0.02	2015-05-08
285	0082	Crazy Sports Group Limited:O	495,600	247,800		0.02	2015-10-20
286	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	227,000		0.01	2015-05-06
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,989	36,501,769		0.01	2015-12-22
288	0585	Imagi International Holdings Limited:O	1,484,000	142,464		0.01	2015-12-14
289	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2010-12-02
290	0064	GET NICE HOLDINGS LIMITED:O	980,000	352,800		0.01	2015-10-07
291	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,055,200	213,741		0.01	2015-10-28
292	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	55,500		0.01	2015-06-26
293	1461	ZHONGTAI FUTURES Company Limited:H	40,000	74,000		0.01	2015-12-17
294	8086	Sino Vision Worldwide Holdings Limited:O	80,000	22,000		0.01	2015-11-11
295	1051	G-Resources Group Limited:O	3,783,862	696,231		0.01	2015-10-09
296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,724	114,392		0.01	2015-06-03
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	287,488	428,357		0.01	2015-12-02
298	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	362,000		0.01	2015-12-01
299	0008	PCCW LIMITED:O	1,068,725	4,841,324		0.01	2015-12-22
300	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	72,000	161,280		0.01	2015-10-26
301	1431	YuanShengTai Dairy Farm Limited:O	541,000	319,190		0.01	2015-07-20
302	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,502,400	16,951,616		0.01	2015-12-18
303	3868	Qunxing Paper Holdings Company Limited:O	216,672	472,345	*	0.01	2015-04-28
304	0362	China Zenith Chemical Group Limited:O	325,000	234,000		0.01	2015-06-01
305	0491	Emperor Culture Group Limited:O	300,007	120,003		0.01	2015-11-16
306	0853	MicroPort Scientific Corporation:O	190,000	625,100		0.01	2015-10-27
307	0395	Smartac International Holdings Limited:O	520,000	143,000		0.01	2015-08-20
308	1623	Hilong Holding Limited:O	222,000	299,700		0.01	2015-07-10
309	8178	China Information Technology Development Limited:O	500,000	122,500		0.01	2015-10-14
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	395,600	427,248		0.01	2015-12-15
311	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	149,240		0.01	2015-07-27
312	0582	Shin Hwa World Limited:O	2,629,000	565,235		0.01	2015-12-02
313	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,710	23,340		0.01	2015-12-11
314	0182	Concord New Energy Group Limited:O	1,140,000	490,200		0.01	2015-04-29
315	8201	PPS International (Holdings) Limited:O	1,900,000	45,600	*	0.01	2015-12-15
316	1124	COASTAL GREENLAND LIMITED:O	529,000	103,155		0.01	2015-05-11
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	357,520	1,194,117		0.01	2015-12-14
318	1439	Mobile Internet (China) Holdings Limited:O	100,000	94,000		0.01	2015-11-26
319	0434	Boyaa Interactive International Limited:O	95,000	304,950		0.01	2015-06-02
320	2033	Time Watch Investments Limited:O	258,000	296,700		0.01	2014-10-20
321	0471	Silkwave Inc:O	680,000	83,640		0.01	2015-12-21
322	0171	Silver Grant International Holdings Group Limited:O	284,000	295,360		0.01	2015-09-15
323	1165	Shunfeng International Clean Energy Limited:O	476,000	961,520		0.01	2015-11-19
324	2878	Solomon Systech (International) Limited:O	300,000	130,500		0.01	2015-11-09
325	1829	China Machinery Engineering Corporation:H	110,000	619,300		0.01	2015-09-22
326	0724	Ruixin International Holdings Limited:O	1,670,000	98,530		0.01	2015-09-29
327	0606	China Agri-Industries Holdings Limited:O	629,000	1,673,140		0.01	2015-12-10
328	0715	China Oceanwide Holdings Limited:O	1,266,000	1,316,640		0.01	2015-12-11
329	0687	Tysan Holdings Limited:O	102,000	337,620		0.01	2013-08-29
330	8011	Polyard Petroleum International Group Limited:O	321,500	136,638		0.01	2015-07-09
331	2011	Gilston Group Limited:O	48,000	113,760		0.01	2015-12-16
332	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	224,000	97,440		0.01	2015-06-10
333	0241	Alibaba Health Information Technology Limited:O	916,000	4,964,720		0.01	2015-12-22
334	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,500	2,550,650		0.01	2015-12-23
335	1188	Hybrid Kinetic Group Limited:O	2,254,000	811,440		0.01	2015-11-16
336	3337	Anton Oilfield Services Group:O	244,000	185,440		0.01	2015-12-16
337	0343	CULTURECOM HOLDINGS LIMITED:O	133,000	160,930		0.01	2015-12-11
338	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	876,000	1,524,240		0.01	2015-11-06
339	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	57,400		0.01	2015-10-19
340	8203	Kaisun Holdings Limited:O	410,000	29,930		0.01	2015-05-13
341	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	264,450		0.01	2015-01-27
342	8130	Dadi International Group Limited:O	100,900	42,883		0.01	2015-12-21
343	0276	Mongolia Energy Corporation Limited:O	190,792	32,435		0.01	2014-11-27
344	8167	Neo Telemedia Limited:O	680,000	329,800		0.01	2015-12-16
345	0875	Congyu Intelligent Agricultural Holdings Limited:O	612,500	128,013		0.01	2015-11-06
346	0185	Zensun Enterprises Limited:O	570,000	132,810		0.01	2015-07-29
347	8296	Sino-Life Group Limited:O	76,000	12,388		0.01	2015-04-09
348	2280	HC Group Inc.:O	92,000	461,840		0.01	2015-09-30
349	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	128,400	747,288		0.01	2015-11-17
350	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	15,600		0.01	2015-11-30
351	0382	Welling Holding Limited:O	288,400	389,340		0.01	2015-07-09
352	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	485,100		0.01	2015-12-16
353	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-09-05
354	8129	Cloud Investment Holdings Limited (KY):O	245,000	50,225		0.01	2015-04-20
355	0404	Hsin Chong Group Holdings Limited:O	510,000	392,700		0.01	2015-05-06
356	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,500	91,970		0.01	2015-10-19
357	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
358	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	42,000		0.01	2015-07-02
359	8079	Wisdomcome Group Holdings Limited:O	20,373	12,224		0.01	2015-06-03
360	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,950	36,475		0.01	2015-06-29
361	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	532,000		0.01	2015-10-08
362	8109	Kirin Group Holdings Limited:O	315,000	10,710		0.01	2015-11-12
363	0627	Japan Kyosei Group Company Limited:O	121,300	53,979		0.01	2015-05-20
364	0313	Richly Field China Development Limited:O	1,090,000	106,820		0.01	2015-08-11
365	3889	Global Corn Group Limited:O	140,000	24,640		0.01	2015-09-10
366	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,000	176,860		0.01	2015-06-08
367	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,080	916,685		0.01	2015-10-09
368	0033	International Genius Company:O	668,000	75,484		0.01	2015-10-15
369	0381	AOM International Group Company Limited:O	320,000	28,800		0.01	2015-08-13
370	2221	New Concepts Holdings Limited:O	36,000	102,240		0.01	2015-09-29
371	1498	PuraPharm Corporation Limited:O	20,000	83,200		0.01	2015-12-22
372	0112	Lerthai Group Limited:O	30,000	75,900		0.01	2015-06-25
373	0745	China National Culture Group Limited:O	857,000	59,133		0.01	2015-10-19
374	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	768,000		0.01	2015-06-16
375	0519	Novautek Technologies Group Limited (BM):O	150,000	65,250		0.01	2015-11-30
376	0686	Beijing Energy International Holding Co., Ltd.:O	408,000	330,480		0.01	2015-10-20
377	0548	Shenzhen Expressway Corporation Limited:H	64,000	437,120		0.01	2015-11-06
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	2,600,640		0.01	2015-10-09
379	0521	CWT International Limited:O	973,900	443,125		0.01	2015-11-18
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,695,074	200,019		0.01	2015-06-11
381	3369	QINHUANGDAO PORT CO., LTD.:H	70,000	252,000		0.01	2015-11-16
382	2268	Youyuan International Holdings Limited:O	100,000	257,000		0.01	2015-12-10
383	1236	National Agricultural Holdings Limited:O	176,000	612,480		0.01	2015-06-17
384	2369	Coolpad Group Limited:O	360,000	565,200		0.01	2015-12-16
385	0987	China Renewable Energy Investment Limited:O	192,034	45,128		0.01	2015-07-13
386	2357	AviChina Industry & Technology Company Limited:H	191,000	1,199,480		0.01	2015-11-25
387	3800	GCL Technology Holdings Limited (KY):O	1,251,000	1,451,160		0.01	2015-12-23
388	1778	Colour Life Services Group Co., Limited:O	80,071	501,244		0.01	2015-05-27
389	0992	LENOVO GROUP LIMITED:O	886,000	7,212,040		0.01	2015-11-24
390	0547	Digital Domain Holdings Limited:O	800,000	388,000		0.01	2015-12-14
391	8148	Wuxi Life International Holdings Group Limited:O	400,000	33,600		0.01	2015-07-07
392	0635	PLAYMATES HOLDINGS LIMITED:O	17,500	155,225		0.01	2013-06-14
393	0823	Link Real Estate Investment Trust:Unit	176,180	8,183,561		0.01	2015-12-21
394	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	64,000		0.01	2015-11-02
395	3899	CIMC Enric Holdings Limited:O	150,000	690,000		0.01	2015-05-26
396	0190	HKC (HOLDINGS) LIMITED:O	1,021,397	167,509		0.01	2015-06-23
397	0286	Aidigong Maternal & Child Health Limited (BM):O	200,001	134,001		0.01	2015-11-27
398	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,000	243,000		0.01	2015-07-09
399	1239	Teamway International Group Holdings Limited:O	760,000	216,600		0.01	2015-11-27
400	0717	Emperor Capital Group Limited:O	432,200	289,574		0.01	2015-12-14
401	0123	Yuexiu Property Company Limited:O	931,774	1,248,577		0.01	2015-12-23
402	8290	Ahsay Backup Software Development Company Limited:O	150,000	22,200		0.01	2015-11-25
403	0947	MOBI Development Co., Ltd.:O	61,100	62,322		0.01	2015-12-01
404	0729	FDG Electric Vehicles Limited:O	1,430,000	693,550		0.01	2015-12-21
405	0588	Beijing North Star Company Limited:H	52,000	137,800		0.01	2015-06-16
406	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	106,000		0.01	2015-11-18
407	0710	BOE Varitronix Limited:O	24,000	129,840		0.01	2014-01-15
408	0364	Blockchain Group Company Limited:O	1,314,000	77,526		0.01	2015-12-09
409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,609	143,013		0.01	2010-09-17
410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,817	120,743		0.01	2015-04-16
411	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,000		0.01	2007-08-21
412	0390	CHINA RAILWAY GROUP LIMITED:H	298,000	1,805,880		0.01	2015-12-01
413	3988	BANK OF CHINA LIMITED:H	5,859,916	20,568,305		0.01	2015-12-22
414	1800	China Communications Construction Company Limited:H	309,000	2,493,630		0.01	2015-12-14
415	0143	Guoan International Limited:O	360,000	124,200		0.01	2015-12-23
416	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	722,000		0.01	2015-12-23
417	6828	Beijing Gas Blue Sky Holdings Limited:O	416,000	216,320		0.01	2015-12-14
418	2880	Liaoning Port Co., Ltd.:H	72,000	264,960		0.01	2015-11-13
419	0835	Asia Coal Limited:O	650,000	74,750		0.01	2015-08-31
420	1899	Xingda International Holdings Limited:O	100,000	162,000		0.01	2015-09-04
421	3886	Town Health International Medical Group Limited:O	498,100	786,998		0.01	2015-08-19
422	0221	Easy One Financial Group Limited:O	303,691	28,547		0.01	2015-09-15
423	0365	Sino ICT Holdings Limited:O	34,000	47,940		0.01	2015-05-22
424	0580	Sun.King Technology Group Limited:O	88,000	112,640		0.01	2015-04-23
425	0648	SoftMedx Healthcare Limited:O	166,250	21,114		0.01	2015-05-22
426	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	64,080		0.01	2015-07-16
427	0245	China Vered Financial Holding Corporation Limited:O	1,821,800	1,803,582		0.01	2015-12-23
428	1059	KANTONE HOLDINGS LIMITED:O	62,063	49,030		0.01	2015-08-28
429	0119	Poly Property Group Co., Limited:O	230,000	577,300		0.01	2015-12-04
430	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-03
431	8153	Jiading International Group Holdings Limited:O	6,750	8,910		0.01	2015-10-16
432	0111	Cinda International Holdings Limited:O	40,000	42,000		0.01	2015-04-27
433	1818	Zhaojin Mining Industry Company Limited:H	54,500	230,535		0.01	2015-08-25
434	2336	Shuoao International Holdings Limited (KY):O	100,000	65,000		0.01	2015-06-04
435	1055	China Southern Airlines Company Limited:H	172,000	1,042,320		0.01	2015-12-01
436	1035	BBI Life Sciences Corporation:O	33,000	70,290		0.01	2015-07-10
437	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,200	36,784		0.01	2015-11-05
438	3339	Lonking Holdings Limited:O	259,000	295,260		0.01	2015-08-26
439	2009	BBMG Corporation:H	70,500	365,190		0.01	2015-12-04
440	8047	China Ocean Group Development Limited:O	100,900	9,384		0.01	2015-12-04
441	0138	CCT Fortis Holdings Limited:O	50,000	46,500		0.01	2015-06-10
442	0665	Haitong International Securities Group Limited:O	317,300	1,567,462		0.01	2015-12-15
443	8121	Guoen Holdings Limited:O	100,000	28,500		0.01	2015-08-21
444	0760	Talent Property Group Limited:O	225,000	50,850		0.01	2015-12-23
445	3382	Tianjin Port Development Holdings Limited:O	362,000	423,540		0.01	2015-10-28
446	1104	APAC Resources Limited:O	530,000	45,580		0.01	2015-12-21
447	1613	Synertone Communication Corporation:O	480,000	59,040		0.01	2015-12-02
448	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2013-07-08
449	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	21,200		0.01	2015-07-13
450	0128	ENM Holdings Limited (HK):O	92,000	36,800		0.01	2015-06-04
451	3323	China National Building Material Company Limited:H	160,000	622,400		0.01	2015-12-16
452	0493	GOME Retail Holdings Limited:O	941,953	1,243,378		0.01	2015-12-16
453	1339	People's Insurance Company (Group) of China Limited (The):H	482,000	1,913,540		0.01	2015-10-30
454	0153	China Saite Group Company Limited:O	112,000	89,600		0.01	2015-12-22
455	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,500	700,505		0.01	2015-05-14
456	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	24,300		0.01	2015-08-13
457	0655	HONGKONG CHINESE LIMITED:O	108,000	139,320		0.01	2015-05-15
458	8037	China Biotech Services Holdings Limited:O	68,000	7,412		0.01	2015-04-02
459	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	47,840		0.01	2015-12-14
460	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	10,335		0.01	2015-12-14
461	0806	Value Partners Group Limited:O	99,000	933,570		0.01	2015-12-17
462	1039	Changyou International Group Limited:O	81,000	81,000		0.01	2015-08-06
463	0494	LI & FUNG LIMITED:O	438,000	2,238,180		0.01	2015-12-10
464	1196	Realord Group Holdings Limited:O	60,000	186,000		0.01	2015-12-02
465	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,000	489,060		0.01	2015-12-22
466	8143	Good Fellow Healthcare Holdings Limited:O	88,000	90,640		0.01	2015-09-22
467	0274	Renaissance Asia Silk Road Group Limited:O	270,000	23,490	*	0.01	2011-04-13
468	2238	Guangzhou Automobile Group Co., Ltd.:H	114,000	788,880		0.01	2015-07-16
469	1766	CRRC Corporation Limited:H	225,100	2,208,231		0.01	2015-12-07
470	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	179,520	24,235		0.01	2013-01-31
471	1186	China Railway Construction Corporation Limited:H	106,500	1,090,560		0.01	2015-12-15
472	0587	Hua Han Health Industry Holdings Limited:O	374,000	418,880		0.01	2015-10-27
473	1106	Ming Lam Holdings Limited:O	180,000	34,200		0.01	2015-10-28
474	8018	Finsoft Financial Investment Holdings Limited:O	200,000	13,800		0.01	2015-12-23
475	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	38,400		0.00	2015-08-03
476	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	32,400		0.00	2013-04-24
477	0063	China Asia Valley Group Limited:O	140,000	68,600		0.00	2015-12-21
478	0097	HENDERSON INVESTMENT LIMITED:O	150,000	93,000		0.00	2014-09-22
479	3888	Kingsoft Corporation Limited:O	64,000	1,200,640		0.00	2015-12-18
480	0832	Central China Real Estate Limited:O	120,000	195,600		0.00	2013-03-22
481	0763	ZTE CORPORATION:H	36,800	622,656		0.00	2015-07-24
482	6188	BEIJING Digital Telecom Co., Ltd.:H	16,000	48,960		0.00	2015-11-09
483	8192	Global Token Limited:O	224,000	13,440		0.00	2015-05-28
484	0637	Lee Kee Holdings Limited:O	40,000	20,800		0.00	2015-05-28
485	1318	GREENS HOLDINGS LTD:O	60,000	37,800	*	0.00	2015-05-22
486	6898	China Aluminum Cans Holdings Limited:O	30,000	51,900		0.00	2014-02-13
487	3315	Goldpac Group Limited:O	40,000	134,800		0.00	2015-05-06
488	0826	Tiangong International Company Limited:O	106,000	69,960		0.00	2015-07-08
489	0065	Grand Ocean Advanced Resources Company Limited:O	23,888	11,347		0.00	2014-12-04
490	0024	BURWILL HOLDINGS LIMITED:O	240,000	64,800		0.00	2015-11-02
491	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	144,000	424,800	*	0.00	2011-01-27
492	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	48,960		0.00	2015-04-20
493	0600	China Infrastructure Investment Limited:O	200,000	19,000		0.00	2015-06-29
494	0076	Elate Holdings Limited:O	68,654	8,650		0.00	2015-08-19
495	0886	Silver Base Group Holdings Limited:O	70,250	77,978		0.00	2015-06-30
496	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-10-30
497	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,000		0.00	2015-04-01
498	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	304,560		0.00	2015-12-23
499	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	8,260		0.00	2007-06-26
500	0149	China Agri-Products Exchange Limited:O	21,094	7,488		0.00	2015-12-23
501	0019	SWIRE PACIFIC LIMITED:A	41,000	3,530,100		0.00	2015-09-01
502	1130	China Environmental Resources Group Limited:O	63,800	15,886		0.00	2015-09-04
503	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	131,040		0.00	2015-05-12
504	0910	China Sandi Holdings Limited:O	37,000	17,390		0.00	2015-05-15
505	1029	IRC LIMITED:O	276,000	56,028		0.00	2015-08-07
506	2468	Trony Solar Holdings Company Limited:O	71,000	44,730	*	0.00	2012-04-19
507	0005	HSBC HOLDINGS PLC:O	881,221	54,239,153		0.00	2015-12-21
508	0054	HOPEWELL HOLDINGS LIMITED:O	39,000	1,076,400		0.00	2015-11-12
509	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	332,000	8,515,800		0.00	2015-12-22
510	2362	Jinchuan Group International Resources Co. Ltd:O	194,000	71,780		0.00	2015-09-30
511	0925	Beijing Properties (Holdings) Limited:O	300,000	174,000		0.00	2015-01-22
512	0347	Angang Steel Company Limited:H	48,000	150,720		0.00	2015-11-05
513	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	42,800		0.00	2015-05-19
514	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	33,600		0.00	2015-08-25
515	0430	Oriental Explorer Holdings Limited:O	118,000	17,936		0.00	2015-07-15
516	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	110,000		0.00	2015-06-12
517	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,000	1,467,400		0.00	2014-09-08
518	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	172,500	257,025		0.00	2015-07-20
519	1031	Kingston Financial Group Limited:O	586,000	1,916,220		0.00	2015-07-29
520	0613	Planetree International Development Limited:O	400,000	51,600		0.00	2014-07-21
521	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	26,479		0.00	2012-09-14
522	3998	Bosideng International Holdings Limited:O	342,000	232,560		0.00	2015-12-09
523	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	40,237		0.00	2015-05-28
524	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	298,810	43,626	*	0.00	2015-08-25
525	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	19,500		0.00	2011-02-24
526	0816	Huadian Fuxin Energy Corporation Limited:H	108,000	243,000		0.00	2015-11-26
527	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2013-05-13
528	8151	IntelliMark AI International Limited:Wrnt	40,953	410		0.00	2015-07-14
529	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	68,500		0.00	2015-04-13
530	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	222,000		0.00	2015-11-13
531	0812	Southwest Securities International Securities Limited:O	100,000	73,000		0.00	2015-11-06
532	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	117,400	36,394		0.00	2015-11-18
533	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	81,880		0.00	2015-07-10
534	2669	China Overseas Property Holdings Limited:O	133,023	163,618		0.00	2015-12-17
535	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-06-16
536	1125	LAI FUNG HOLDINGS LIMITED:O	646,000	79,458		0.00	2012-06-13
537	1452	Denox Environmental & Technology Holdings Limited:O	20,000	23,000		0.00	2015-11-27
538	3808	SINOTRUK (HONG KONG) LIMITED:O	110,000	347,600		0.00	2015-11-06
539	8220	Bingo Group Holdings Limited:O	136,000	34,000		0.00	2015-07-22
540	1898	China Coal Energy Company Limited:H	163,000	503,670		0.00	2015-12-10
541	0148	Kingboard Holdings Limited:O	40,600	484,764		0.00	2015-06-12
542	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	23,400		0.00	2015-06-30
543	0193	CAPITAL ESTATE LIMITED:O	145,750	16,907		0.00	2015-07-02
544	2178	Petro-king Oilfield Services Limited:O	48,000	30,240		0.00	2015-07-09
545	1686	SUNEVISION HOLDINGS LTD.:O	90,028	223,269		0.00	2015-02-05
546	2223	Casablanca Group Limited (KY):O	10,000	30,900		0.00	2015-08-24
547	3378	Xiamen International Port Co., Ltd:H	38,000	69,160		0.00	2015-12-22
548	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	126,000	31,500		0.00	2015-07-06
549	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,132	54,033		0.00	2015-12-14
550	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	93,000		0.00	2015-06-26
551	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,636	276,455		0.00	2015-12-11
552	8123	Sinofortune Financial Holdings Limited:O	246,000	68,880		0.00	2014-01-03
553	1113	CK Asset Holdings Limited (KY):O	145,946	7,465,138		0.00	2015-09-23
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,573	2,848,112		0.00	2015-12-11
555	8299	GT Gold Holdings Limited:O	496,000	35,712	*	0.00	2010-10-19
556	1883	CITIC Telecom International Holdings Limited:O	124,082	362,319		0.00	2015-07-16
557	0817	China Jinmao Holdings Group Limited:O	391,220	1,021,084		0.00	2015-08-18
558	0885	Rentian Technology Holdings Limited:O	297,080	178,248		0.00	2015-12-10
559	0708	China Evergrande New Energy Vehicle Group Limited:O	315,000	733,950		0.00	2015-12-14
560	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	375,000	1,653,750	*	0.00	2015-03-30
561	1131	Agritrade Resources Limited:O	55,000	91,300		0.00	2015-06-17
562	0799	IGG Inc:O	50,000	161,500		0.00	2015-06-05
563	2222	NVC International Holdings Limited:O	112,000	97,440		0.00	2015-12-15
564	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	12,600		0.00	2015-06-08
565	1398	Industrial and Commercial Bank of China Limited:H	3,058,489	14,650,162		0.00	2015-12-23
566	0006	Power Assets Holdings Limited:O	75,000	5,250,000		0.00	2015-12-21
567	0552	China Communications Services Corporation Limited:H	84,000	244,440		0.00	2015-10-16
568	0866	China Qinfa Group Limited:O	80,000	19,520		0.00	2013-12-04
569	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	17,200		0.00	2012-10-10
570	0001	CK Hutchison Holdings Limited:O	135,134	14,107,990		0.00	2015-10-07
571	2100	BAIOO Family Interactive Limited:O	100,000	54,000		0.00	2015-05-28
572	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	41,700		0.00	2013-01-30
573	0002	CLP HOLDINGS LIMITED:O	87,000	5,659,350		0.00	2015-12-07
574	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,456	31,838		0.00	2015-10-09
575	6881	China Galaxy Securities Co., Ltd.:H	126,500	928,510		0.00	2015-12-07
576	1211	BYD COMPANY LIMITED:H	31,000	1,291,150		0.00	2015-12-17
577	1241	Shuanghua Holdings Limited:O	22,000	22,000		0.00	2015-08-13
578	9893	Pizu Group Holdings Limited:O	100,000	30,000		0.00	2015-06-30
579	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,500		0.00	2015-06-30
580	3396	Legend Holdings Corporation:H	13,100	394,310		0.00	2015-10-13
581	3883	China Aoyuan Group Limited:O	93,000	153,450		0.00	2015-12-09
582	1838	China Properties Group Limited:O	60,000	93,000		0.00	2015-06-01
583	3600	MODERN DENTAL GROUP LIMITED:O	33,000	138,930		0.00	2015-12-22
584	0498	Blue River Holdings Limited:O	150,000	22,500		0.00	2015-09-14
585	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	38,160		0.00	2015-07-03
586	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	99,950	364,818		0.00	2015-11-16
587	87001	Hui Xian Real Estate Investment Trust:Unit	174,340	577,065		0.00	2015-10-02
588	8041	IntelliMark AI International Limited:O	164,765	37,896		0.00	2015-07-13
589	0410	SOHO CHINA LIMITED:O	168,000	623,280		0.00	2015-11-16
590	1110	Kingworld Medicines Group Limited:O	20,000	32,400		0.00	2015-07-07
591	1184	S.A.S. Dragon Holdings Limited:O	20,000	30,600		0.00	2015-07-06
592	2010	Real Nutriceutical Group Limited:O	51,000	51,000	*	0.00	2015-10-22
593	1198	Royale Home Holdings Limited:O	56,000	17,640		0.00	2015-07-13
594	1929	Chow Tai Fook Jewellery Group Limited:O	317,400	1,631,436		0.00	2015-11-13
595	0122	CROCODILE GARMENTS LIMITED:O	30,000	30,000		0.00	2015-05-19
596	8266	Zhuoxin International Holdings Limited:O	112,000	7,168		0.00	2015-06-01
597	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,501	19,271		0.00	2015-11-10
598	2777	Guangzhou R&F Properties Co., Ltd.:H	31,600	303,676		0.00	2015-05-28
599	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	298,636	212,032		0.00	2015-12-22
600	0196	Honghua Group Limited:O	100,000	48,500		0.00	2015-12-22
601	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	136,000		0.00	2015-12-21
602	1371	China Ecotourism Group Limited:O	261,100	95,302		0.00	2015-11-05
603	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	59,040		0.00	2015-04-30
604	0800	A8 New Media Group Limited:O	56,000	31,360		0.00	2015-11-05
605	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,800	204,442		0.00	2014-11-18
606	0755	DevGreat Group Limited:O	450,000	75,150	*	0.00	2015-06-02
607	1900	China ITS (Holdings) Co., Ltd.:O	50,000	35,000		0.00	2015-06-05
608	1172	Magnus Concordia Group Limited:O	100,000	24,400		0.00	2015-06-05
609	1776	GF Securities Co., Ltd.:H	51,400	1,028,000		0.00	2015-12-14
610	6886	Huatai Securities Co., Ltd.:H	51,800	980,056		0.00	2015-12-09
611	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	499,000		0.00	2014-06-23
612	0230	Minmetals Land Limited:O	99,500	89,550		0.00	2015-07-10
613	0348	China Healthwise Holdings Limited:O	176,000	64,240		0.00	2015-11-03
614	8315	Century Plaza Hotel Group:O	190,000	57,000		0.00	2015-12-07
615	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	346,000	996,480		0.00	2015-12-22
616	0288	WH Group Limited (KY):O	434,000	1,870,540		0.00	2015-12-07
617	1237	China Environmental Technology and Bioenergy Holdings Limited:O	75,750	21,968		0.00	2015-12-21
618	0857	PETROCHINA COMPANY LIMITED:H	618,000	3,250,680		0.00	2015-12-14
619	0767	Zhong Ji Longevity Science Group Limited:O	81,144	27,995		0.00	2014-08-18
620	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	39,780		0.00	2015-12-01
621	1273	Hong Kong Finance Group Limited:O	12,000	10,080		0.00	2014-04-10
622	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,680	239		0.00	2013-02-01
623	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	258,828	2,013,682		0.00	2015-12-23
624	1448	Fu Shou Yuan International Group Limited:O	60,000	347,400		0.00	2015-12-22
625	8237	Link Holdings Limited (KY):O	100,000	126,000		0.00	2015-03-25
626	0808	Prosperity Real Estate Investment Trust:Unit	41,156	115,648		0.00	2015-05-04
627	8025	Asian Capital Resources (Holdings) Limited:O	50,000	12,500		0.00	2015-03-12
628	1282	Renze Harvest International Limited:O	608,000	705,280		0.00	2015-11-18
629	3818	China Dongxiang (Group) Co., Ltd.:O	156,000	288,600		0.00	2015-07-09
630	0332	Yuan Heng Gas Holdings Limited:O	158,400	95,040		0.00	2015-11-18
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	209,245	1,065,057		0.00	2015-06-29
632	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,388	176,334		0.00	2015-05-15
633	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	85,400		0.00	2013-10-03
634	1096	Sino Energy International Holdings Group Limited:O	44,000	23,320		0.00	2015-12-17
635	0672	Zhong An Group Limited:O	64,000	51,200		0.00	2015-06-05
636	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	20,900		0.00	2015-06-23
637	1988	China Minsheng Banking Corp., Ltd.:H	186,260	1,465,866		0.00	2015-12-22
638	2371	Chuanglian Holdings Limited (KY):O	124,000	24,428		0.00	2015-07-30
639	1133	Harbin Electric Company Limited:H	18,000	64,260		0.00	2015-11-16
640	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	13,695		0.00	2015-07-14
641	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,142	25,785		0.00	2015-09-11
642	8078	China Creative Digital Entertainment Limited:O	100,852	45,888		0.00	2015-12-23
643	1142	E&P Global Holdings Limited:O	13,330	3,799		0.00	2015-12-16
644	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	211,560		0.00	2015-12-14
645	1680	Macau Legend Development Limited:O	163,000	166,260		0.00	2015-09-23
646	0827	Ko Yo Chemical (Group) Limited:O	100,000	50,000		0.00	2015-11-04
647	0108	GR Life Style Company Limited:O	20,000	26,400		0.00	2015-01-30
648	0279	Arta TechFin Corporation Limited:O	260,180	124,886		0.00	2015-07-02
649	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	96,410		0.00	2013-01-30
650	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,052,000	831,080		0.00	2015-11-13
651	8255	China Binary New Fintech Group:O	12,000	10,680		0.00	2014-01-10
652	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	28,800		0.00	2015-11-13
653	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	48,600		0.00	2015-11-05
654	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	18,960	*	0.00	2015-02-12
655	1182	Success Dragon International Holdings Limited:O	39,000	47,580		0.00	2015-07-29
656	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	85,000		0.00	2015-11-09
657	0801	Golden Meditech Holdings Limited:O	72,949	86,809		0.00	2015-10-26
658	2326	New Provenance Everlasting Holdings Limited:O	500,000	350,000		0.00	2015-07-15
659	1070	TCL Electronics Holdings Limited:O	33,700	160,412		0.00	2015-04-21
660	0604	SHENZHEN INVESTMENT LIMITED:O	179,409	642,284		0.00	2015-11-20
661	1430	Suchuang Gas Corporation Limited:O	20,000	42,600		0.00	2015-06-08
662	0571	ESUN HOLDINGS LIMITED:O	30,000	19,200		0.00	2011-01-03
663	1788	Guotai Junan International Holdings Limited:O	167,000	470,940		0.00	2015-12-22
664	0705	Ding He Mining Holdings Limited:O	132,000	16,500		0.00	2015-11-25
665	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	189,200		0.00	2015-04-30
666	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	81,200	*	0.00	2010-11-19
667	1091	South Manganese Investment Limited:O	81,817	40,909		0.00	2015-10-14
668	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2012-03-19
669	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	122,880		0.00	2015-12-17
670	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,000	17,816		0.00	2015-07-08
671	0202	EverChina Int'l Holdings Company Limited:O	143,000	42,900		0.00	2015-05-04
672	0400	Ingdan, Inc.:O	32,000	346,240		0.00	2015-11-25
673	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,848	23,297		0.00	2015-11-17
674	0618	Peking University Resources (Holdings) Company Limited:O	140,000	67,200		0.00	2015-09-04
675	0370	Hong Kong Robotics Group Holding Limited:O	122,400	28,764		0.00	2015-07-24
676	0423	Hong Kong Economic Times Holdings Limited:O	10,000	15,800		0.00	2014-11-28
677	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,300		0.00	2015-12-11
678	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,000	7,480,000		0.00	2015-12-16
679	0753	Air China Limited:H	104,000	674,960		0.00	2015-10-20
680	0869	Playmates Toys Limited:O	27,276	49,642		0.00	2015-07-09
681	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	111,840		0.00	2015-05-19
682	1163	Dejin Resources Group Company Limited:O	9,600	2,064	*	0.00	2013-01-25
683	1208	MMG Limited (HK):O	117,000	179,010		0.00	2014-04-04
684	8028	Timeless Resources Holdings Limited:O	44,000	5,412		0.00	2015-07-23
685	1199	COSCO SHIPPING Ports Limited:O	65,519	556,912		0.00	2015-12-22
686	1508	China Reinsurance (Group) Corporation:H	146,000	350,400		0.00	2015-12-17
687	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	16,440		0.00	2015-10-15
688	8080	North Asia Strategic Holdings Limited:O	41,366	4,923		0.00	2012-10-04
689	1483	Net-a-Go Technology Company Limited:O	10,000	4,700		0.00	2015-06-03
690	0970	New Sparkle Roll International Group Limited:O	64,000	42,880		0.00	2015-12-16
691	1022	Feiyu Technology International Company Ltd.:O	33,000	62,370		0.00	2015-04-22
692	1314	Tsui Wah Holdings Limited:O	30,000	53,700		0.00	2014-10-03
693	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	460,350		0.00	2015-12-11
694	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	114,240		0.00	2015-10-26
695	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	43,044		0.00	2013-04-24
696	2358	Jiu Rong Holdings Limited:O	80,000	12,480		0.00	2015-08-14
697	1224	C C Land Holdings Limited:O	54,217	130,121		0.00	2015-09-22
698	0636	KLN Logistics Group Limited (BM):O	35,000	386,400		0.00	2015-07-22
699	3989	Capital Environment Holdings Limited:O	200,000	76,000		0.00	2015-07-06
700	0272	SHUI ON LAND LIMITED:O	164,510	352,051		0.00	2015-10-28
701	0512	Grand Pharmaceutical Group Limited:O	40,000	69,600		0.00	2015-05-06
702	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	64,530		0.00	2015-12-10
703	8198	Crypto Flow Technology Limited:O	64,000	18,880		0.00	2015-06-18
704	1191	China Gem Holdings Limited:O	60,600	16,665		0.00	2015-12-08
705	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	26,200		0.00	2015-04-24
706	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,105	26,665		0.00	2015-04-20
707	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	525,250		0.00	2015-09-01
708	1270	Langham Hospitality Investments Limited:O	41,000	116,440		0.00	2015-10-30
709	0087	SWIRE PACIFIC LIMITED:B	60,000	949,200		0.00	2013-03-04
710	0574	Pa Shun International Holdings Limited:O	20,000	17,400		0.00	2015-08-14
711	1210	Christine International Holdings Limited:O	20,000	9,500		0.00	2015-06-24
712	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	13,770		0.00	2015-11-05
713	3383	Agile Group Holdings Limited (KY):O	76,750	336,165		0.00	2015-10-15
714	0653	BONJOUR HOLDINGS LIMITED:O	66,600	29,304		0.00	2015-12-11
715	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	205,000	4,909,750		0.00	2015-12-17
716	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	717,400		0.00	2015-12-14
717	1249	Tonly Electronics Holdings Limited:O	4,770	21,465		0.00	2014-11-21
718	6030	CITIC Securities Company Limited:H	43,500	816,930		0.00	2015-11-19
719	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,992	3,036,214		0.00	2015-12-01
720	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	979,440		0.00	2015-11-09
721	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	582,000	1,943,880		0.00	2015-12-22
722	0922	Anxian Yuan China Holdings Limited:O	101,000	15,756		0.00	2015-10-27
723	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	22,400		0.00	2015-05-29
724	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	1,968,000		0.00	2015-12-22
725	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	37,000		0.00	2015-07-13
726	1588	Chanjet Information Technology Company Limited:H	1,000	18,480		0.00	2015-07-27
727	1194	Bay Area Gold Group Limited:O	100,000	29,500		0.00	2015-06-15
728	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,091	3,120		0.00	2015-10-28
729	1358	PW Medtech Group Limited:O	30,000	53,100		0.00	2015-07-02
730	0998	China CITIC Bank Corporation Limited:H	265,253	1,347,485		0.00	2015-12-03
731	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,168,200		0.00	2015-06-05
732	1888	Kingboard Laminates Holdings Limited:O	52,500	178,500		0.00	2015-05-04
733	3328	Bank of Communications Co., Ltd.:H	611,425	3,417,866		0.00	2015-11-16
734	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	45,240		0.00	2015-05-26
735	0689	EPI (Holdings) Limited:O	12,610	2,156		0.00	2015-09-04
736	0297	Sinofert Holdings Limited:O	120,000	148,800		0.00	2015-11-02
737	1060	Damai Entertainment Holdings Limited (BM):O	430,000	812,700		0.00	2015-12-22
738	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	160,000		0.00	2014-12-10
739	0371	Beijing Enterprises Water Group Limited:O	148,000	805,120		0.00	2015-12-21
740	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	126,787	6,593		0.00	2015-07-10
741	1168	Z Fin Limited:O	59,750	59,750		0.00	2015-07-03
742	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,911	4,592,269		0.00	2015-10-15
743	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2012-02-09
744	2088	Xiwang Property Holdings Company Limited:O	20,000	7,300		0.00	2015-05-14
745	0867	China Medical System Holdings Limited:O	40,000	443,200		0.00	2015-09-01
746	0480	HKR INTERNATIONAL LIMITED:O	21,675	76,513		0.00	2014-09-08
747	1539	Unity Group Holdings International Limited:O	8,000	14,720		0.00	2015-06-15
748	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2012-12-07
749	1777	Fantasia Holdings Group Co., Limited:O	91,500	83,265		0.00	2015-05-07
750	1299	AIA Group Limited:O	191,174	8,946,943		0.00	2015-12-21
751	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	196,000		0.00	2015-11-24
752	1628	Yuzhou Group Holdings Company Limited:O	60,000	120,600		0.00	2014-09-17
753	1290	China Huirong Financial Holdings Limited:O	16,000	13,920		0.00	2015-07-09
754	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,377	410,103		0.00	2015-10-09
755	1185	China Energine International (Holdings) Limited:O	67,008	46,906		0.00	2015-08-28
756	8063	Global Mastermind Holdings Limited:O	11,600	1,334		0.00	2013-10-31
757	0735	China Power Clean Energy Development Company Limited:O	180,000	111,600	*	0.00	2015-07-14
758	0106	Landsea Green Management Limited:O	50,000	35,500		0.00	2015-03-17
759	1037	Maxnerva Technology Services Limited:O	10,000	32,300		0.00	2015-08-19
760	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,821	1,095,078		0.00	2015-11-05
761	2300	AMVIG Holdings Limited:O	14,000	43,120		0.00	2009-09-24
762	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,400		0.00	2015-05-26
763	2211	Universal Health International Group Holding Limited:O	30,000	84,000		0.00	2015-10-22
764	0405	Yuexiu Real Estate Investment Trust:Unit	42,425	176,064		0.00	2015-12-01
765	1053	Chongqing Iron & Steel Company Limited:H	8,000	9,760		0.00	2015-08-03
766	0109	Good Resources Holdings Limited:O	104,000	152,880		0.00	2015-12-15
767	0842	Leoch International Technology Limited:O	20,000	13,800		0.00	2013-07-23
768	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	321,600		0.00	2015-12-17
769	0183	Winfull Group Holdings Limited:O	40,000	7,840		0.00	2012-08-29
770	0250	SINO-I TECHNOLOGY LIMITED:O	290,000	33,640		0.00	2015-10-12
771	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	25,920	*	0.00	2011-06-21
772	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	617,400		0.00	2015-09-09
773	1200	Midland Holdings Limited (BM):O	10,000	31,600		0.00	2013-02-27
774	0066	MTR CORPORATION LIMITED:O	81,409	3,052,838		0.00	2015-12-14
775	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,940		0.00	2015-11-06
776	3900	Greentown China Holdings Limited:O	30,000	252,900		0.00	2015-12-22
777	0511	TELEVISION BROADCASTS LIMITED:O	6,000	187,800		0.00	2015-10-09
778	8311	Perfect Optronics Limited:O	20,000	20,600		0.00	2015-07-29
779	1180	Paradise Entertainment Limited (BM):O	14,200	15,620		0.00	2015-04-17
780	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,360		0.00	2015-05-26
781	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	236,080		0.00	2015-10-08
782	8081	Hang Tai Yue Group Holdings Limited:O	9,000	2,925		0.00	2015-12-23
783	2005	SSY Group Limited (KY):O	36,000	72,360		0.00	2015-07-08
784	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,500		0.00	2015-07-15
785	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,800	161,308		0.00	2015-04-24
786	0903	TPV TECHNOLOGY LIMITED:O	30,000	29,100		0.00	2015-05-15
787	0694	Beijing Capital International Airport Company Limited:H	24,000	195,840		0.00	2015-07-16
788	6899	Ourgame International Holdings Limited:O	10,000	54,600		0.00	2015-05-20
789	0223	Elife Holdings Limited:O	50,000	8,500		0.00	2015-07-10
790	0656	FOSUN INTERNATIONAL LIMITED:O	109,138	1,324,935		0.00	2015-12-21
791	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	141,960		0.00	2015-04-22
792	1313	China Resources Building Materials Technology Holdings Limited:O	82,014	199,294		0.00	2015-08-26
793	0683	KERRY PROPERTIES LIMITED:O	18,000	381,600		0.00	2014-12-05
794	1382	Pacific Textiles Holdings Limited:O	18,000	210,240		0.00	2014-03-03
795	1332	Touyun Biotech Group Limited:O	56,250	13,613		0.00	2015-12-15
796	0384	CHINA GAS HOLDINGS LIMITED:O	61,560	664,848		0.00	2015-12-18
797	8089	Chinese Strategic Holdings Limited:O	12,000	8,880		0.00	2015-12-10
798	0914	Anhui Conch Cement Company Limited:H	16,000	340,800		0.00	2015-12-23
799	6877	Top Eminent Healthcare Group Limited:O	25,000	26,500		0.00	2015-06-23
800	0445	CIMC-TianDa Holdings Company Limited:O	50,000	21,500		0.00	2015-06-19
801	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	22,050		0.00	2015-04-09
802	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	89,440		0.00	2015-12-02
803	0102	Summit Ascent Holdings Limited:O	18,000	61,740		0.00	2014-11-26
804	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,537	189,944		0.00	2015-11-02
805	2283	TK Group (Holdings) Limited:O	10,000	21,800		0.00	2015-07-21
806	0880	SJM Holdings Limited:O	68,000	374,000		0.00	2015-10-27
807	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	90,100		0.00	2015-06-30
808	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	79,200		0.00	2007-12-31
809	6118	Austar Lifesciences Limited:O	6,000	7,680		0.00	2015-04-21
810	1566	CA Cultural Technology Group Limited:O	5,000	20,000		0.00	2015-11-17
811	1336	New China Life Insurance Company Ltd.:H	12,000	400,800		0.00	2015-12-16
812	0094	Greenheart Group Limited:O	11,000	6,050		0.00	2015-06-18
813	0706	Beautiful China Holdings Company Limited:O	60,000	9,660		0.00	2015-04-01
814	0915	Daohe Global Group Limited:O	40,000	51,600		0.00	2015-08-17
815	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,464	26,482		0.00	2015-12-03
816	2789	Yuanda China Holdings Limited:O	70,000	22,050		0.00	2015-05-19
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,699,603	14,550,860		0.00	2015-12-23
818	0787	Global Brands Group Holding Limited:O	94,000	133,480		0.00	2015-07-15
819	0383	Tian An Medicare Limited (BM):O	160,000	84,800		0.00	2015-10-07
820	0630	AMCO United Holding Limited:O	13,600	7,072		0.00	2015-04-29
821	0978	China Merchants Land Limited:O	52,000	79,040		0.00	2015-12-09
822	2345	Shanghai Prime Machinery Company Limited:H	8,000	10,800		0.00	2015-04-24
823	8228	National Arts Group Holdings Limited:O	35,000	8,680		0.00	2015-06-24
824	0497	CSI Properties Limited (BM):O	110,000	26,950		0.00	2015-09-04
825	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	12,111		0.00	2010-01-29
826	2302	CNNC International Limited:O	5,000	15,350		0.00	2015-05-06
827	0883	CNOOC LIMITED:O	456,000	3,720,960		0.00	2015-12-21
828	1019	Convoy Global Holdings Limited:O	152,000	62,320		0.00	2015-10-07
829	1302	LifeTech Scientific Corporation:O	40,000	55,600		0.00	2015-07-09
830	8307	Medicskin Holdings Limited:O	4,000	2,800		0.00	2015-06-15
831	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	19,880		0.00	2015-07-24
832	0546	Fufeng Group Limited:O	21,000	71,820		0.00	2015-03-09
833	6863	China Huishan Dairy Holdings Company Limited:O	133,000	387,030		0.00	2015-11-19
834	1393	Hidili Industry International Development Limited:O	20,000	6,000		0.00	2014-06-05
835	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	608,400		0.00	2015-06-26
836	0393	Glorious Sun Enterprises Limited:O	10,000	10,500		0.00	2015-11-18
837	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
838	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,400	7,952		0.00	2015-07-27
839	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,382	780,676		0.00	2015-12-23
840	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	91,500		0.00	2015-05-19
841	3698	Huishang Bank Corporation Limited:H	29,000	97,440		0.00	2015-05-14
842	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	289,440		0.00	2015-11-26
843	0291	China Resources Beer (Holdings) Company Limited:O	22,088	353,850		0.00	2015-09-23
844	0011	HANG SENG BANK, LIMITED:O	17,300	2,532,720		0.00	2015-12-21
845	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	79,200		0.00	2014-09-26
846	1052	Yuexiu Transport Infrastructure Limited:O	15,069	75,044		0.00	2015-12-17
847	1338	BaWang International (Group) Holding Limited:O	26,000	12,870		0.00	2015-07-02
848	2886	Binhai Investment Company Limited:O	10,400	25,792		0.00	2015-05-15
849	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	31,200		0.00	2014-10-31
850	0258	TOMSON GROUP LIMITED:O	14,000	26,600		0.00	2011-01-14
851	1088	China Shenhua Energy Company Limited:H	29,700	363,528		0.00	2015-10-19
852	1980	Tian Ge Interactive Holdings Limited:O	11,000	33,000		0.00	2015-12-03
853	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	441,320		0.00	2015-12-04
854	1011	China NT Pharma Group Company Limited:O	13,000	32,370		0.00	2015-12-21
855	3822	Sam Woo Construction Group Limited:O	14,000	9,940		0.00	2015-07-15
856	1176	Zhuguang Holdings Group Company Limited:O	40,000	58,400		0.00	2013-10-11
857	0605	China Financial Services Holdings Limited:O	32,000	16,960		0.00	2015-07-14
858	6839	Yunnan Water Investment Co., Limited:H	3,000	14,700		0.00	2015-08-14
859	0856	VSTECS Holdings Limited:O	12,000	25,800		0.00	2013-11-19
860	0342	NewOcean Energy Holdings Limited:O	12,000	36,960		0.00	2015-04-10
861	6837	Haitong Securities Co., Ltd.:H	27,600	388,056		0.00	2015-12-10
862	0136	China Ruyi Holdings Limited:O	594,031	314,836		0.00	2015-12-11
863	1122	QINGLING MOTORS CO. LTD:H	10,000	23,400		0.00	2015-07-13
864	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	11,440		0.00	2015-07-27
865	0659	CTF Services Limited (BM):O	30,000	350,400		0.00	2015-06-19
866	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	384,780		0.00	2015-11-18
867	1515	China Resources Medical Holdings Company Limited:O	6,500	58,435		0.00	2015-11-10
868	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	7,140		0.00	2014-12-15
869	3933	United Laboratories International Holdings Limited (The):O	12,500	52,250		0.00	2015-07-10
870	3969	China Railway Signal & Communication Corporation Limited:H	15,000	81,300		0.00	2015-10-22
871	1038	CK Infrastructure Holdings Limited:O	19,000	1,341,400		0.00	2015-12-21
872	1381	Canvest Environmental Protection Group Company Limited:O	15,000	46,800		0.00	2015-12-09
873	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	14,040		0.00	2015-09-11
874	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,300		0.00	2015-05-22
875	3333	China Evergrande Group:O	104,000	658,320		0.00	2015-12-04
876	0723	Reliance Global Holdings Limited (BM):O	66,006	9,373		0.00	2015-07-07
877	2233	WEST CHINA CEMENT LIMITED:O	40,000	63,200		0.00	2015-11-06
878	0199	ITC Properties Group Limited:O	6,168	20,724		0.00	2014-06-26
879	0887	Emperor Watch & Jewellery Limited:O	50,000	9,700		0.00	2015-08-20
880	8117	China Primary Energy Holdings Limited:O	6,750	6,278		0.00	2014-06-05
881	1222	WANG ON GROUP LIMITED:O	141,450	17,823		0.00	2015-12-22
882	0451	GCL New Energy Holdings Limited:O	100,000	46,000		0.00	2015-11-05
883	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	88,020		0.00	2015-11-10
884	8082	Qing Hua Holding Group Company Limited (BM):O	4,900	1,152		0.00	2014-09-17
885	2007	Country Garden Holdings Company Limited:O	159,975	499,122		0.00	2015-12-18
886	0169	Wanda Hotel Development Company Limited:O	32,400	32,724		0.00	2015-09-17
887	0670	China Eastern Airlines Corporation Limited:H	32,000	143,680		0.00	2015-11-19
888	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,120		0.00	2007-08-06
889	0813	Shimao Group Holdings Limited:O	23,000	321,540		0.00	2015-10-16
890	0566	Hanergy Thin Film Power Group Limited:O	276,000	1,079,160	*	0.00	2015-05-22
891	1530	3SBio Inc.:O	16,500	174,900		0.00	2015-07-13
892	0577	South Shore Holdings Limited:O	6,000	13,200		0.00	2014-11-07
893	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,220		0.00	2015-06-29
894	2128	China Lesso Group Holdings Limited:O	20,000	106,400		0.00	2015-10-16
895	8026	China Brilliant Global Limited:O	6,000	2,340		0.00	2008-03-11
896	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	58,800		0.00	2015-07-22
897	0438	IRICO Group New Energy Company Limited:H	4,000	2,120		0.00	2015-08-26
898	1207	SRE Group Limited:O	130,000	47,450		0.00	2015-11-06
899	0660	Wai Chun Bio-Technology Limited:O	100,000	6,800		0.00	2015-08-24
900	0075	Y. T. REALTY GROUP LIMITED:O	5,000	27,850		0.00	2009-07-03
901	2662	MH Development Limited:O	6,000	9,000		0.00	2015-11-23
902	0435	Sunlight Real Estate Investment Trust:Unit	10,000	38,400		0.00	2015-04-13
903	1159	Smart Digital Technology Group Limited:O	3,000	12,750		0.00	2015-01-19
904	0996	Carnival Group International Holdings Limited:O	90,000	82,800		0.00	2015-07-08
905	0524	Great Wall Terroir Holdings Limited:O	4,400	2,288		0.00	2012-02-08
906	0777	NetDragon Websoft Holdings Limited:O	3,000	66,450		0.00	2015-12-23
907	2186	Luye Pharma Group Ltd.:O	20,000	157,400		0.00	2015-05-18
908	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	91,080		0.00	2015-12-02
909	1460	ICO Group Limited:O	24,000	21,360		0.00	2015-10-06
910	8351	Larry Jewelry International Company Limited:O	20,000	740		0.00	2015-09-07
911	0195	Greentech Technology International Limited:O	30,000	10,650		0.00	2015-07-08
912	2038	FIH Mobile Limited:O	46,000	138,000		0.00	2015-06-02
913	2226	HONWORLD GROUP LIMITED:O	3,000	16,920		0.00	2015-06-05
914	0575	Regent Pacific Group Limited:O	20,000	1,800		0.00	2015-07-30
915	0916	China Longyuan Power Group Corporation Limited:H	19,000	113,050		0.00	2015-11-06
916	0305	Wuling Motors Holdings Limited:O	10,000	6,800		0.00	2010-12-21
917	0474	Aceso Life Science Group Limited:O	18,000	8,640		0.00	2015-07-07
918	0722	UMP Healthcare Holdings Limited:O	4,000	5,680		0.00	2015-11-27
919	1363	CT Environmental Group Limited:O	34,000	88,740		0.00	2015-10-20
920	0559	DeTai New Energy Group Limited:O	24,000	6,360		0.00	2015-06-16
921	0778	Fortune Real Estate Investment Trust:Unit	10,000	77,200		0.00	2014-07-21
922	8239	Capital Finance Holdings Limited:O	6,000	2,160		0.00	2014-10-08
923	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	62,000		0.00	2015-11-16
924	1868	Neo-Neon Holdings Limited:O	10,000	10,600		0.00	2015-09-24
925	1991	Ta Yang Group Holdings Limited:O	4,000	4,000		0.00	2015-12-14
926	0377	China Huajun Group Limited:O	20,000	18,800		0.00	2015-11-13
927	1049	Celestial Asia Securities Holdings Limited:O	4,230	1,946		0.00	2015-06-05
928	3668	Chinalco Mining Corporation International:O	60,000	47,400		0.00	2015-11-26
929	0207	Joy City Property Limited:O	72,000	84,960		0.00	2015-08-17
930	0904	China Green (Holdings) Limited:O	6,000	2,490		0.00	2015-11-26
931	8268	Smart City Development Holdings Limited (KY):O	5,000	1,975		0.00	2015-10-06
932	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	9,800	*	0.00	2013-08-15
933	0389	China Tontine Wines Group Limited:O	10,000	2,440		0.00	2013-10-15
934	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	44,700		0.00	2015-12-17
935	0700	TENCENT HOLDINGS LIMITED:O	46,300	7,046,860		0.00	2015-12-14
936	8030	Fengyinhe Holdings Limited:O	7,500	9,150		0.00	2015-12-22
937	6136	Kangda International Environmental Company Limited:O	10,000	19,400		0.00	2015-04-21
938	1361	361 Degrees International Limited:O	10,000	28,300		0.00	2012-10-30
939	0267	CITIC Limited (HK):O	140,000	1,929,200		0.00	2015-12-16
940	0751	Skyworth Group Limited:O	14,000	70,140		0.00	2015-11-26
941	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,040	59,976		0.00	2015-06-30
942	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2007-06-26
943	3322	Win Hanverky Holdings Limited:O	6,000	9,720		0.00	2015-10-13
944	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	40,400		0.00	2015-05-21
945	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,400		0.00	2015-10-13
946	1003	Huanxi Media Group Limited:O	10,603	25,977		0.00	2015-11-12
947	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,994	795,970		0.00	2015-12-04
948	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	25,200		0.00	2015-09-10
949	0617	PALIBURG HOLDINGS LIMITED:O	4,994	11,986		0.00	2015-04-15
950	0369	Wing Tai Properties Limited:O	6,000	26,580		0.00	2013-11-25
951	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	14,723		0.00	2014-09-15
952	1963	Bank of Chongqing Co., Ltd.:H	7,000	50,820		0.00	2015-07-02
953	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	396,500		0.00	2015-11-09
954	0376	Yunfeng Financial Group Limited:O	10,520	105,410		0.00	2015-07-20
955	0090	Puxing Energy Limited:O	2,000	2,520		0.00	2015-06-05
956	0692	Shenzhou Space Park Group Limited:O	17,756	2,788		0.00	2015-04-29
957	1661	China Frontier Technology Group:O	7,000	35,700		0.00	2015-12-09
958	2638	HK Electric Investments Limited:O	38,250	247,860		0.00	2015-12-02
959	2888	STANDARD CHARTERED PLC:O	14,181	923,183		0.00	2015-12-23
960	0958	Huaneng Renewables Corporation Limited:H	18,000	40,860		0.00	2015-08-26
961	0004	Wharf (Holdings) Limited (The):O	13,000	559,650		0.00	2015-11-10
962	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	1,920		0.00	2015-11-10
963	2383	TOM GROUP LIMITED:O	16,000	30,240		0.00	2015-05-29
964	0681	Chinese People Holdings Company Limited:O	28,464	4,213		0.00	2015-06-09
965	0211	STYLAND HOLDINGS LIMITED:O	17,638	7,055		0.00	2015-05-27
966	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.00	2015-04-08
967	1833	Intime Retail (Group) Company Limited:O	8,500	65,365		0.00	2015-12-11
968	8111	China Technology Industry Group Limited:O	5,000	790		0.00	2015-11-19
969	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	84,760		0.00	2015-12-04
970	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
971	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,000		0.00	2015-06-16
972	3836	China Harmony Auto Holding Limited:O	6,000	34,800		0.00	2015-11-23
973	2282	MGM China Holdings Limited:O	14,000	136,360		0.00	2015-09-02
974	1928	Sands China Ltd.:O	29,600	778,480		0.00	2015-11-18
975	0626	Public Financial Holdings Limited:O	4,000	14,960		0.00	2015-06-30
976	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	157,400		0.00	2015-06-02
977	0941	China Mobile Limited (HK):O	73,200	6,463,560		0.00	2015-12-22
978	0307	Up Energy Development Group Limited:O	15,910	7,080	*	0.00	2015-06-04
979	0083	SINO LAND COMPANY LIMITED:O	21,162	240,824		0.00	2015-01-29
980	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	21,840		0.00	2015-07-16
981	3983	China BlueChemical Ltd.:H	6,000	12,660		0.00	2015-04-22
982	6818	China Everbright Bank Company Limited:H	23,000	86,710		0.00	2015-12-07
983	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	761,600		0.00	2015-11-19
984	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-03-13
985	1700	Springland International Holdings Limited:O	8,000	14,160		0.00	2011-04-13
986	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	57,600		0.00	2015-08-03
987	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	92,200		0.00	2015-12-15
988	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	217,200		0.00	2015-09-11
989	0528	Kingdom Holdings Limited (KY):O	2,000	3,280		0.00	2007-06-26
990	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	282,150		0.00	2015-09-11
991	0802	China e-Wallet Payment Group Limited:O	4,750	1,330		0.00	2015-07-21
992	1886	China Huiyuan Juice Group Limited:O	8,000	30,400		0.00	2015-07-02
993	8150	Seamless Green China (Holdings) Limited:O	4,000	692		0.00	2015-06-04
994	8021	WLS HOLDINGS LIMITED (BM):O	40,000	14,000		0.00	2015-07-03
995	1972	SWIRE PROPERTIES LIMITED:O	18,200	403,130		0.00	2014-10-10
996	0815	China Silver Group Limited:O	4,000	8,360		0.00	2015-08-25
997	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,960		0.00	2015-06-02
998	2686	AAG Energy Holdings Limited:O	10,000	14,400		0.00	2015-10-30
999	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-25
1000	0010	HANG LUNG GROUP LIMITED:O	4,000	99,600		0.00	2015-08-25
1001	1768	Bracell Limited (BM):O	10,000	8,400		0.00	2014-11-04
1002	0285	BYD Electronic (International) Company Limited:O	6,500	27,495		0.00	2015-11-27
1003	1813	KWG Group Holdings Limited:O	8,500	48,620		0.00	2015-06-24
1004	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,280		0.00	2014-03-14
1005	1493	China Ruyi Holdings Limited:Wrnt	12,012	2,523		0.00	2015-06-03
1006	0489	DongFeng Motor Group Company Limited (CN):H	8,000	87,200		0.00	2015-10-27
1007	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,680		0.00	2015-04-16
1008	0372	PT International Development Corporation Limited:O	4,502	3,061		0.00	2015-10-05
1009	1387	China Dili Group:O	119,000	45,220		0.00	2015-07-14
1010	3908	China International Capital Corporation Limited:H	4,000	50,160		0.00	2015-12-23
1011	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	13,600		0.00	2015-05-28
1012	0862	Vision Values Holdings Limited:O	6,800	3,536		0.00	2015-11-06
1013	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	81,240		0.00	2015-04-21
1014	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,100	1,189		0.00	2015-12-16
1015	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,000		0.00	2015-06-15
1016	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-11-04
1017	8022	Evershine Group Holdings Limited:O	2,840	682		0.00	2015-08-19
1018	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,196		0.00	2014-01-24
1019	1285	Jiashili Group Limited:O	1,000	3,840		0.00	2015-01-30
1020	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	21,880		0.00	2015-04-10
1021	8176	SuperRobotics Holdings Limited (BM):O	1,000	4,070		0.00	2015-06-11
1022	1099	SINOPHARM GROUP CO. LTD.:H	2,800	90,160		0.00	2015-07-13
1023	0144	China Merchants Port Holdings Company Limited:O	6,000	149,700		0.00	2015-10-20
1024	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	114,300		0.00	2015-11-10
1025	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,900		0.00	2014-01-27
1026	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,500	19,620		0.00	2015-06-08
1027	1345	Shanghai Pioneer Holding Ltd:O	3,000	8,310		0.00	2015-05-28
1028	2799	China CITIC Financial Asset Management Co., Ltd.:H	53,000	164,300		0.00	2015-12-22
1029	2288	Rykadan Capital Limited:O	1,000	1,020		0.00	2014-07-28
1030	2098	Zall Smart Commerce Group Ltd.:O	21,000	35,700		0.00	2015-11-20
1031	1226	China Investment and Finance Group Limited (KY):O	400	106		0.00	2015-12-15
1032	0928	King International Investment Limited (KY):O	4,030	8,020		0.00	2015-04-15
1033	1193	China Resources Gas Group Limited:O	4,000	88,400		0.00	2015-03-16
1034	0651	China Ocean Industry Group Limited:O	21,300	5,112		0.00	2015-11-16
1035	1118	GOLIK HOLDINGS LIMITED:O	1,000	890		0.00	2011-03-02
1036	1333	China Zhongwang Holdings Limited:O	9,600	37,440		0.00	2015-12-09
1037	8279	AGTech Holdings Limited:O	8,000	14,720		0.00	2015-12-23
1038	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	8,700		0.00	2015-10-12
1039	8007	Global Strategic Group Limited:O	6,760	1,197		0.00	2015-05-12
1040	1076	Imperial Pacific International Holdings Limited:O	240,000	42,480		0.00	2015-11-18
1041	1970	IMAX China Holding, Inc.:O	600	33,030		0.00	2015-12-23
1042	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,520		0.00	2015-04-27
1043	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,240		0.00	2015-05-08
1044	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,840		0.00	2015-04-21
1045	6823	HKT Limited (KY):O	11,718	115,539		0.00	2015-10-23
1046	0151	Want Want China Holdings Limited:O	19,000	106,400		0.00	2015-06-29
1047	0506	China Foods Limited:O	4,000	14,800		0.00	2015-08-21
1048	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	32,875		0.00	2014-08-01
1049	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2010-10-13
1050	0509	Century Sunshine Group Holdings Limited:O	6,500	5,005		0.00	2015-10-29
1051	1889	Sanai Health Industry Group Company Limited:O	2,500	888		0.00	2013-12-12
1052	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	13,790		0.00	2015-07-06
1053	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	5,850		0.00	2015-06-18
1054	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	90,720		0.00	2015-08-21
1055	2200	Hosa International Limited:O	2,000	5,380		0.00	2015-12-22
1056	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	60,120		0.00	2015-12-15
1057	0499	Qingdao Holdings International Limited:O	500	585		0.00	2014-06-18
1058	3999	DaChan Food (Asia) Limited:O	1,000	850		0.00	2014-07-02
1059	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2015-10-14
1060	1277	Kinetic Development Group Limited:O	8,000	1,840		0.00	2013-01-10
1061	3368	Parkson Retail Group Limited:O	2,500	2,500		0.00	2015-09-18
1062	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,070	243,983		0.00	2015-10-15
1063	1086	Goodbaby International Holdings Limited:O	1,000	2,810		0.00	2015-10-09
1064	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	42,780		0.00	2015-11-26
1065	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,800		0.00	2014-09-30
1066	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,850		0.00	2015-04-24
1067	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	46,200		0.00	2015-08-13
1068	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	176,100		0.00	2015-06-04
1069	0988	Silk Road Logistics Holdings Limited:O	2,472	1,903		0.00	2013-05-10
1070	0726	DIT Group Limited:O	7,000	3,500		0.00	2015-06-15
1071	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,480		0.00	2015-06-09
1072	0231	Ping An Securities Group (Holdings) Limited:O	12,000	2,184		0.00	2015-05-21
1073	1230	Yashili International Holdings Ltd:O	3,000	5,640		0.00	2015-12-11
1074	0825	New World Department Store China Limited:O	1,000	1,180		0.00	2015-06-26
1075	8250	Du Du Holdings Limited (KY):O	3,200	429		0.00	2013-02-22
1076	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,160		0.00	2015-09-23
1077	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	27,000		0.00	2015-12-09
1078	0973	L'Occitane International S.A.:O	750	11,250		0.00	2015-04-24
1079	8006	Sino Splendid Holdings Limited:O	3,000	117		0.00	2015-10-15
1080	0881	Zhongsheng Group Holdings Limited:O	1,000	4,610		0.00	2012-04-16
1081	1535	STYLAND HOLDINGS LIMITED:Wrnt	378	110		0.00	2015-11-11
1082	8103	hmvod Limited:O	400	28		0.00	2015-09-10
1083	8173	Hephaestus Holdings Limited:O	1,000	46		0.00	2015-05-13
1084	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-03-25
1085	0467	United Energy Group Limited:O	5,000	3,400		0.00	2015-07-06
1086	2202	China Vanke Company Limited:H	500	11,450	*	0.00	2015-12-22
1087	2331	LI NING COMPANY LIMITED:O	708	2,882		0.00	2015-09-18
1088	0607	Fullshare Holdings Limited:O	5,000	9,750		0.00	2015-12-23
1089	0275	Master Glory Group Limited:O	1,785	173		0.00	2015-07-20
1090	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,278	17,100		0.00	2015-12-21
1091	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	200	8,870		0.00	2015-11-26
1092	2168	AirPower Technologies Limited:O	500	1,770		0.00	2015-12-09
1093	1139	VICTORY GROUP LIMITED:O	230	109		0.00	2012-05-14
1094	0472	New Silkroad Culturaltainment Limited:O	600	1,020		0.00	2011-01-27
1095	0993	XinKong International Capital Holdings Limited:O	685	1,993		0.00	2015-10-02
1096	0917	NEW WORLD CHINA LAND LIMITED:O	1,800	11,160		0.00	2015-05-22
1097	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,887	547		0.00	2015-12-14
1098	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	1,094		0.00	2015-12-16
1099	0439	KuangChi Science Limited:O	858	2,634		0.00	2015-10-29
1100	0975	Mongolian Mining Corporation:O	1,250	218		0.00	2015-11-05
1101	0901	Goldstone Investment Group Limited:O	200	234		0.00	2014-12-05
1102	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	4,700		0.00	2015-01-09
1103	0329	OCI International Holdings Limited:O	125	105		0.00	2014-09-22
1104	2700	Green International Holdings Limited:O	225	53		0.00	2011-11-01
1105	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	2,370		0.00	2015-12-21
1106	0283	Goldin Properties Holdings Limited:O	300	2,340	*	0.00	2015-07-08
1107	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	1,017		0.00	2015-10-08
1108	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-03-05
1109	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	518		0.00	2015-05-22
1110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50	11		0.00	2015-05-07
1111	0979	Green Energy Group Limited:O	10	4		0.00	2015-01-15
1112	0530	Goldin Financial Holdings Limited:O	36	629		0.00	2015-06-16

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