CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2015-12-23

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,652,036	33,009,963		4.32	2015-07-09
2	0760	Talent Property Group Limited:O	101,642,150	22,971,126		2.67	2015-12-18
3	1202	Chengdu SIWI Science and Technology Company Limited:H	2,266,000	2,900,480		1.42	2015-12-23
4	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	643,750	3,051,375		0.46	2015-11-27
5	8018	Finsoft Financial Investment Holdings Limited:O	18,010,000	1,242,690		0.45	2015-11-27
6	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,810,500	1,101,703		0.35	2015-12-15
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,420,000	533,520		0.35	2015-07-08
8	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,168,534	903,032		0.33	2015-06-11
9	1143	China Energy Storage Technology Development Limited:O	1,510,000	10,419,000		0.30	2015-12-22
10	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	437,900		0.30	2013-01-10
11	0276	Mongolia Energy Corporation Limited:O	4,556,210	774,556		0.26	2015-12-14
12	0859	Zhongchang International Holdings Group Limited:O	2,440,000	2,342,400		0.25	2015-06-18
13	2188	China Titans Energy Technology Group Co., Limited:O	2,300,000	4,600,000		0.25	2015-12-16
14	0161	AVIC International Holdings Limited:H	772,000	3,319,600		0.23	2015-11-26
15	1631	REF Holdings Limited:O	555,000	388,500		0.22	2015-12-15
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,981,000	495,250		0.22	2015-12-15
17	8239	Capital Finance Holdings Limited:O	2,478,000	892,080		0.21	2015-06-05
18	0595	AV CONCEPT HOLDINGS LIMITED:O	1,548,000	526,320		0.20	2015-11-30
19	0616	EMINENCE ENTERPRISE LIMITED:O	2,234,300	904,892		0.20	2015-11-06
20	0474	Aceso Life Science Group Limited:O	6,218,079	2,984,678		0.19	2015-12-18
21	0240	BUILD KING HOLDINGS LIMITED:O	2,063,279	701,515		0.17	2015-10-30
22	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	694,320		0.16	2014-01-15
23	1348	Quali-Smart Holdings Limited:O	570,000	2,433,900		0.16	2015-12-16
24	8006	Sino Splendid Holdings Limited:O	9,963,000	388,557		0.15	2015-12-21
25	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
26	0080	China New Economy Fund Limited:O	900,000	210,600		0.15	2015-10-26
27	0913	Harbour Digital Asset Capital Limited:O	3,832,716	482,922		0.13	2015-10-26
28	2324	Capital VC Limited:O	1,965,000	225,975		0.13	2015-12-23
29	3966	China Baofeng (International) Limited:O	600,000	900,000		0.13	2015-12-23
30	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	96,000		0.12	2015-10-27
31	0340	Tongguan Gold Group Limited:O	15,600,200	2,418,031		0.12	2015-12-17
32	8226	KOALA Financial Group Limited:O	1,372,000	493,920		0.12	2015-12-23
33	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,247,529	1,865,449		0.12	2015-05-06
34	0261	GBA Holdings Limited:O	108,327,224	3,574,798		0.12	2015-12-16
35	0736	China Properties Investment Holdings Limited:O	5,689,684	648,624		0.12	2015-12-21
36	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	166,130		0.12	2015-08-24
37	2878	Solomon Systech (International) Limited:O	2,804,000	1,219,740		0.11	2015-12-23
38	0221	Easy One Financial Group Limited:O	5,143,867	483,523		0.11	2015-12-18
39	1808	Enterprise Development Holdings Limited (KY):O	3,144,000	326,976		0.11	2015-12-23
40	1022	Feiyu Technology International Company Ltd.:O	1,662,000	3,141,180		0.11	2015-11-27
41	8019	Hao Wen Holdings Limited:O	270,000	98,550		0.11	2015-11-25
42	0343	CULTURECOM HOLDINGS LIMITED:O	1,281,306	1,550,380		0.11	2015-11-23
43	2012	SUNSHINE OILSANDS LTD.:O	4,387,500	2,764,125		0.10	2015-12-18
44	1041	Lamtex Holdings Limited:O	3,403,900	493,566		0.10	2015-12-08
45	0166	New Times Corporation Limited (BM):O	2,556,000	408,960		0.10	2015-08-26
46	0599	E. BON HOLDINGS LIMITED:O	292,030	405,922		0.10	2015-12-01
47	8167	Neo Telemedia Limited:O	6,160,000	2,987,600		0.10	2015-12-23
48	1101	China Huarong Energy Company Limited:O	10,378,500	2,563,490		0.10	2015-12-21
49	1777	Fantasia Holdings Group Co., Limited:O	5,467,500	4,975,425		0.09	2015-11-06
50	8198	Crypto Flow Technology Limited:O	2,971,400	876,563		0.09	2015-12-11
51	1450	Be Friends Holding Limited:O	920,000	1,085,600		0.09	2015-12-16
52	0706	Beautiful China Holdings Company Limited:O	4,790,000	771,190		0.09	2015-12-16
53	8296	Sino-Life Group Limited:O	676,000	110,188		0.09	2015-12-22
54	8212	Celebrate International Holdings Limited:O	200,481	78,188		0.09	2015-12-23
55	2662	MH Development Limited:O	874,000	1,311,000		0.09	2015-12-08
56	8072	Roma (meta) Group Limited:O	3,805,000	258,740		0.09	2015-12-04
57	1198	Royale Home Holdings Limited:O	1,550,836	488,513		0.09	2015-05-20
58	0070	Rich Goldman Holdings Limited:O	4,044,000	307,344		0.09	2015-04-08
59	1616	A Metaverse Company:O	700,000	1,939,000		0.09	2015-12-18
60	0176	Superactive Group Company Limited:O	1,156,800	566,832		0.09	2013-04-24
61	1053	Chongqing Iron & Steel Company Limited:H	467,000	569,740		0.09	2015-11-10
62	0471	Silkwave Inc:O	4,732,000	582,036		0.09	2015-12-15
63	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,170,500	629,445		0.08	2015-12-22
64	0799	IGG Inc:O	1,174,000	3,792,020		0.08	2015-12-18
65	0575	Regent Pacific Group Limited:O	2,770,000	249,300		0.08	2015-07-16
66	0745	China National Culture Group Limited:O	7,669,000	529,161		0.08	2015-12-23
67	6108	New Ray Medicine International Holding Limited:O	1,120,000	232,960		0.08	2015-12-04
68	1393	Hidili Industry International Development Limited:O	1,564,000	469,200		0.08	2015-11-12
69	1340	Huisheng International Holdings Limited:O	368,000	393,760		0.08	2015-12-22
70	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	67,200		0.08	2015-12-08
71	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	566,000	362,240		0.08	2015-11-27
72	1468	Kingkey Financial International (Holdings) Limited:O	2,138,800	434,176		0.08	2015-09-24
73	1392	CMBC Capital Holdings Limited:Wrnt	111,018	11,324		0.07	2015-09-01
74	0055	Neway Group Holdings Limited:O	1,552,000	145,888		0.07	2015-12-01
75	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	259,000		0.07	2015-12-16
76	0766	Sino Prosper (Group) Holdings Limited:O	825,000	136,950		0.07	2015-08-10
77	0103	Shougang Century Holdings Limited:O	1,382,000	299,894		0.07	2015-12-10
78	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,534,358	421,695		0.07	2015-11-05
79	1097	i-CABLE Communications Limited:O	1,420,443	696,017		0.07	2015-12-21
80	8100	Famous Tech International Holdings Limited:O	694,083	152,004		0.07	2015-12-03
81	1618	Metallurgical Corporation of China Ltd.:H	2,014,000	4,632,200		0.07	2015-12-23
82	1893	China National Materials Company Limited:H	812,000	1,201,760		0.07	2015-11-17
83	0426	ONE MEDIA GROUP LIMITED (KY):O	278,000	230,740		0.07	2015-11-06
84	0918	Majestic Dragon AeroTech Holdings Limited:O	530,000	227,900		0.07	2015-07-27
85	0757	Solargiga Energy Holdings Limited:O	2,192,555	412,200		0.07	2015-11-17
86	3303	Jutal Offshore Oil Services Limited:O	542,000	330,620		0.07	2015-12-11
87	0182	Concord New Energy Group Limited:O	5,980,400	2,571,572		0.07	2015-12-21
88	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,400,000	1,722,000		0.06	2015-11-30
89	0868	XINYI GLASS HOLDINGS LIMITED:O	2,544,000	11,549,760		0.06	2015-11-26
90	1246	Boill Healthcare Holdings Limited:O	16,000,000	320,000		0.06	2015-12-14
91	1108	Triumph New Energy Company Limited:H	160,000	857,600		0.06	2015-12-07
92	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,484,000	2,787,200		0.06	2015-12-15
93	8059	Glory Flame Holdings Limited:O	390,000	378,300		0.06	2015-10-27
94	1383	LET Group Holdings Limited:O	926,400	245,496		0.06	2015-11-23
95	0627	Japan Kyosei Group Company Limited:O	812,300	361,474		0.06	2015-12-23
96	3838	China Starch Holdings Limited:O	3,681,059	537,435		0.06	2015-12-17
97	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	36,979	105,760		0.06	2015-12-09
98	0393	Glorious Sun Enterprises Limited:O	626,000	657,300		0.06	2015-12-21
99	0389	China Tontine Wines Group Limited:O	1,216,000	296,704		0.06	2015-12-10
100	2280	HC Group Inc.:O	534,000	2,680,680		0.06	2015-11-25
101	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	1,172,920		0.06	2015-12-18
102	0082	Crazy Sports Group Limited:O	1,927,200	963,600		0.06	2015-12-03
103	1399	Veson Holdings Limited (KY):O	636,000	661,440	*	0.06	2015-03-24
104	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	463,500	150,638		0.06	2015-09-17
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,357,970	869,101		0.06	2015-11-23
106	0648	SoftMedx Healthcare Limited:O	1,510,300	191,808		0.06	2015-11-18
107	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	457,521	777,786		0.06	2015-12-23
108	0064	GET NICE HOLDINGS LIMITED:O	3,851,000	1,386,360		0.06	2015-12-17
109	1395	ELL Environmental Holdings Limited:O	545,000	305,200		0.06	2015-11-03
110	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,446,329	1,350,667		0.06	2015-12-10
111	8089	Chinese Strategic Holdings Limited:O	550,000	407,000		0.06	2015-12-21
112	0381	AOM International Group Company Limited:O	1,986,000	178,740		0.06	2015-12-09
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	435,652	217,826		0.06	2015-10-22
114	1733	E-Commodities Holdings Limited:O	2,078,000	301,310	*	0.06	2015-08-26
115	1239	Teamway International Group Holdings Limited:O	5,480,000	1,561,800		0.05	2015-12-22
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	942,182	1,582,866		0.05	2015-12-04
117	0559	DeTai New Energy Group Limited:O	2,401,100	636,292		0.05	2015-12-01
118	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
119	1273	Hong Kong Finance Group Limited:O	220,000	184,800		0.05	2015-06-10
120	1386	Vestate Group Holdings Limited:O	334,000	340,680		0.05	2015-12-23
121	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
122	0923	Integrated Waste Solutions Group Holdings Limited:O	2,538,000	401,004	*	0.05	2015-12-11
123	0697	Shoucheng Holdings Limited:O	4,677,091	1,309,585		0.05	2015-12-16
124	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	21,840	*	0.05	2013-07-02
125	0689	EPI (Holdings) Limited:O	377,433	64,541		0.05	2015-12-23
126	0712	Comtec Solar Systems Group Limited:O	720,000	504,000		0.05	2015-10-19
127	0925	Beijing Properties (Holdings) Limited:O	3,484,000	2,020,720		0.05	2015-11-25
128	8171	China Trends Holdings Limited:O	3,460,000	224,900		0.05	2015-11-19
129	1718	Wan Kei Group Holdings Limited:O	410,000	217,300		0.05	2015-12-16
130	1878	SOUTHGOBI RESOURCES LTD.:O	131,700	285,789		0.05	2015-12-23
131	2312	China Financial Leasing Group Limited:O	283,000	198,100		0.05	2015-12-23
132	1786	CRCC High-Tech Equipment Corporation Limited:H	263,000	1,272,920		0.05	2015-12-22
133	1686	SUNEVISION HOLDINGS LTD.:O	1,137,044	2,819,869		0.05	2015-12-23
134	8148	Wuxi Life International Holdings Group Limited:O	2,460,000	206,640		0.05	2015-11-24
135	0629	Yue Da International Holdings Limited:O	446,666	145,166		0.05	2015-07-06
136	0370	Hong Kong Robotics Group Holding Limited:O	2,545,600	598,216		0.05	2015-12-23
137	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,866,000	6,726,840		0.05	2015-12-17
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,544,645	818,662		0.05	2015-08-07
139	0485	China Sinostar Group Company Limited:O	1,407,830	168,940		0.05	2015-08-03
140	0418	FOUNDER HOLDINGS LIMITED:O	564,000	234,060		0.05	2015-12-18
141	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
142	1613	Synertone Communication Corporation:O	3,888,000	478,224		0.05	2015-12-23
143	0022	MEXAN LIMITED (BM):O	608,000	152,000		0.05	2015-12-03
144	6123	YTO International Express and Supply Chain Technology Limited:O	190,000	231,800		0.05	2015-12-09
145	0519	Novautek Technologies Group Limited (BM):O	792,400	344,694		0.05	2015-12-18
146	2788	Yorkey Optical International (Cayman) Ltd.:O	372,000	349,680		0.05	2015-09-07
147	0353	Energy International Investments Holdings Limited:O	1,366,900	318,488		0.04	2015-11-30
148	0764	Eternity Investment Limited:O	1,191,637	262,160		0.04	2015-12-18
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	569,800		0.04	2015-12-18
150	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	620,940	887,944		0.04	2015-11-09
151	2389	Beijing Health (Holdings) Limited (KY):O	2,736,000	1,887,840		0.04	2015-11-09
152	1175	Fresh Express Delivery Holdings Group Co., Limited:O	280,500	196,350		0.04	2015-12-23
153	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
154	0701	CNT GROUP LIMITED:O	828,000	248,400		0.04	2015-12-11
155	0275	Master Glory Group Limited:O	2,442,424	236,915		0.04	2015-11-23
156	0030	YNBY International Limited:O	966,200	151,693		0.04	2015-12-18
157	2345	Shanghai Prime Machinery Company Limited:H	328,000	442,800		0.04	2015-12-04
158	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,101,000	3,787,440		0.04	2015-12-23
159	0397	Minerva Group Holding Limited:O	8,335,733	591,837		0.04	2015-12-22
160	0877	OM Technologies (Group) Limited:O	310,000	694,400		0.04	2015-12-08
161	1371	China Ecotourism Group Limited:O	3,605,044	1,315,841		0.04	2015-12-21
162	0789	Artini Holdings Limited:O	1,080,000	149,040		0.04	2015-10-30
163	1188	Hybrid Kinetic Group Limited:O	8,480,000	3,052,800		0.04	2015-12-23
164	0366	Luks Group (Vietnam Holdings) Company Limited:O	210,000	558,600		0.04	2015-04-20
165	1556	Chinney Kin Wing Holdings Limited:O	620,000	235,600		0.04	2015-12-23
166	0364	Blockchain Group Company Limited:O	7,444,950	439,252		0.04	2015-12-11
167	0911	Qianhai Health Holdings Limited:O	8,210,000	5,172,300		0.04	2015-12-22
168	2866	COSCO SHIPPING Development Co., Ltd.:H	1,531,450	3,415,134		0.04	2015-12-22
169	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	64,780		0.04	2015-07-16
170	3868	Qunxing Paper Holdings Company Limited:O	640,973	1,397,321	*	0.04	2015-10-23
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	442,000	468,520		0.04	2015-12-17
172	1164	CGN Mining Company Limited:O	1,860,000	1,134,600		0.04	2015-08-20
173	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
174	3777	China Fiber Optic Network System Group Ltd.:O	856,400	625,172		0.04	2015-12-14
175	0286	Aidigong Maternal & Child Health Limited (BM):O	1,028,132	688,848		0.04	2015-07-10
176	2086	Leadway Technology Investment Group Limited:O	112,000	178,080		0.04	2015-12-22
177	0839	Anhui Tianda Oil Pipe Company Limited:H	196,000	229,320		0.04	2015-12-02
178	0235	CSC Holdings Limited (HK):O	6,667,500	1,446,848		0.04	2015-12-02
179	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
180	2198	China Sanjiang Fine Chemicals Company Limited:O	385,000	504,350		0.04	2015-09-22
181	0347	Angang Steel Company Limited:H	420,440	1,320,182		0.04	2015-12-14
182	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	232,200	103,329		0.04	2015-09-22
183	3993	CMOC Group Limited (CN):H	1,510,000	2,219,700		0.04	2015-12-11
184	0231	Ping An Securities Group (Holdings) Limited:O	7,123,135	1,296,411		0.04	2015-12-18
185	2000	SIM TECHNOLOGY GROUP LIMITED:O	962,000	437,710		0.04	2015-10-12
186	8366	Zhejiang United Investment Holdings Group Limited:O	540,000	79,380		0.04	2015-12-07
187	1483	Net-a-Go Technology Company Limited:O	174,000	81,780		0.04	2015-06-04
188	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,800	363,660		0.04	2015-09-11
189	8017	Long Success International (Holdings) Limited:O	545,050	220,745	*	0.04	2013-12-05
190	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	286,801	192,157		0.04	2015-11-09
191	0183	Winfull Group Holdings Limited:O	1,000,000	196,000		0.04	2015-11-26
192	2011	Gilston Group Limited:O	154,000	364,980		0.04	2015-12-15
193	0827	Ko Yo Chemical (Group) Limited:O	1,400,000	700,000		0.04	2015-12-23
194	0205	SEEC MEDIA GROUP LIMITED:O	375,000	43,875		0.04	2015-12-23
195	0630	AMCO United Holding Limited:O	437,200	227,344		0.04	2015-12-15
196	0128	ENM Holdings Limited (HK):O	580,000	232,000		0.04	2015-06-12
197	0515	China Silver Technology Holdings Limited:O	186,000	156,240	*	0.04	2014-08-11
198	0703	Future Bright Holdings Limited:O	240,000	187,200		0.03	2015-05-21
199	0188	Sunwah Kingsway Capital Holdings Limited:O	1,900,000	288,800		0.03	2015-08-07
200	0707	Asia Television Holdings Limited:O	698,000	202,420		0.03	2015-12-16
201	3323	China National Building Material Company Limited:H	984,000	3,827,760		0.03	2015-12-16
202	0666	SHK Hong Kong Industries Limited:O	1,400,000	305,200		0.03	2015-12-17
203	0362	China Zenith Chemical Group Limited:O	810,000	583,200		0.03	2015-12-15
204	0717	Emperor Capital Group Limited:O	1,941,326	1,300,688		0.03	2015-12-15
205	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	176,300		0.03	2015-12-22
206	0123	Yuexiu Property Company Limited:O	4,154,529	5,567,069		0.03	2015-12-22
207	0588	Beijing North Star Company Limited:H	236,000	625,400		0.03	2015-10-13
208	1150	MILAN STATION HOLDINGS LIMITED:O	226,000	142,380		0.03	2015-08-27
209	0097	HENDERSON INVESTMENT LIMITED:O	1,002,000	621,240		0.03	2015-12-02
210	2308	EVOC Intelligent Technology Company Limited:H	100,000	149,000		0.03	2015-11-24
211	0332	Yuan Heng Gas Holdings Limited:O	1,841,000	1,104,600		0.03	2015-10-20
212	1046	Universe Entertainment and Culture Group Company Limited:O	478,000	66,920		0.03	2015-12-16
213	0280	KING FOOK HOLDINGS LIMITED:O	294,000	194,040		0.03	2015-12-04
214	0102	Summit Ascent Holdings Limited:O	478,000	1,639,540		0.03	2015-12-23
215	0171	Silver Grant International Holdings Group Limited:O	740,000	769,600		0.03	2015-08-04
216	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	556,005	472,604		0.03	2015-05-26
217	0755	DevGreat Group Limited:O	4,710,000	786,570	*	0.03	2015-12-16
218	8081	Hang Tai Yue Group Holdings Limited:O	215,400	70,005		0.03	2015-12-23
219	0479	CIL HOLDINGS LIMITED:O	946,060	107,851		0.03	2015-11-25
220	0983	SOCAM Development Limited:O	152,064	676,685		0.03	2015-09-23
221	0647	Joyce Boutique Group Limited:O	502,000	178,210		0.03	2015-09-18
222	0814	Beijing Jingkelong Company Limited:H	56,000	105,840		0.03	2015-12-09
223	3828	Ming Fai International Holdings Limited:O	216,000	172,800		0.03	2015-06-23
224	8182	China Candy Holdings Limited:O	410,000	88,150		0.03	2015-12-09
225	2623	Add New Energy Investment Holdings Group Limited:O	1,348,000	280,384		0.03	2015-12-14
226	0613	Planetree International Development Limited:O	2,831,152	365,219		0.03	2015-08-25
227	0282	NEXT DIGITAL LIMITED:O	737,200	361,228		0.03	2015-12-21
228	0524	Great Wall Terroir Holdings Limited:O	221,010	114,925		0.03	2015-11-23
229	1141	CMBC Capital Holdings Limited:O	3,652,093	766,940		0.03	2015-12-23
230	0076	Elate Holdings Limited:O	444,058	55,951		0.03	2015-12-18
231	0065	Grand Ocean Advanced Resources Company Limited:O	149,686	71,101		0.03	2015-08-14
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
233	0099	Wong's International Holdings Limited:O	141,000	372,240		0.03	2015-07-07
234	0390	CHINA RAILWAY GROUP LIMITED:H	1,238,040	7,502,522		0.03	2015-12-23
235	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,689	341,165		0.03	2015-04-29
236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	575,100		0.03	2015-05-26
237	8080	North Asia Strategic Holdings Limited:O	561,047	66,765		0.03	2015-11-13
238	0067	China Lumena New Materials Corp.:O	1,640,000	2,050,000	*	0.03	2015-01-19
239	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	277,000	221,600		0.03	2015-08-18
240	3800	GCL Technology Holdings Limited (KY):O	4,495,000	5,214,200		0.03	2015-12-23
241	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	376,000	2,045,440		0.03	2015-12-23
242	1068	China Yurun Food Group Limited:O	528,000	834,240		0.03	2015-12-02
243	0491	Emperor Culture Group Limited:O	640,244	256,098		0.03	2015-12-22
244	1058	NAMYUE HOLDINGS LIMITED:O	154,000	117,040		0.03	2015-05-12
245	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
246	1163	Dejin Resources Group Company Limited:O	121,544	26,132	*	0.03	2014-05-27
247	0582	Shin Hwa World Limited:O	5,802,000	1,247,430		0.03	2015-12-17
248	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	462,000	323,400		0.03	2015-12-18
249	1991	Ta Yang Group Holdings Limited:O	218,000	218,000		0.03	2015-12-23
250	0563	Shanghai Industrial Urban Development Group Limited:O	1,339,400	1,968,918		0.03	2015-11-11
251	0979	Green Energy Group Limited:O	185,410	65,821		0.03	2015-12-04
252	0476	Ev Dynamics (Holdings) Limited:O	1,028,021	364,947		0.03	2015-12-15
253	1500	In Construction Holdings Limited:O	230,000	142,600		0.03	2015-11-19
254	2357	AviChina Industry & Technology Company Limited:H	652,000	4,094,560		0.03	2015-12-10
255	0149	China Agri-Products Exchange Limited:O	128,288	45,542		0.03	2015-12-23
256	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	14,550		0.03	2015-05-26
257	0808	Prosperity Real Estate Investment Trust:Unit	391,000	1,098,710		0.03	2015-12-23
258	2669	China Overseas Property Holdings Limited:O	892,198	1,097,404		0.03	2015-12-23
259	1466	Baijin Life Science Holdings Limited:O	72,000	102,960		0.03	2015-12-09
260	0635	PLAYMATES HOLDINGS LIMITED:O	59,096	524,182		0.03	2015-10-26
261	8082	Qing Hua Holding Group Company Limited (BM):O	185,000	43,475		0.03	2015-11-11
262	0309	Xinhua News Media Holdings Limited:O	363,000	86,394		0.03	2015-06-25
263	1380	China Kingstone Mining Holdings Limited:O	965,000	173,700		0.03	2015-11-19
264	1470	Prosper One International Holdings Company Limited:O	212,000	72,080		0.03	2015-07-30
265	0385	CHINNEY ALLIANCE GROUP LIMITED:O	157,040	161,751		0.03	2015-04-30
266	1319	Oi Wah Pawnshop Credit Holdings Limited:O	556,000	258,540		0.03	2015-09-04
267	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	64,400		0.03	2015-07-08
268	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,039,500	1,548,855		0.03	2015-11-20
269	1224	C C Land Holdings Limited:O	673,750	1,617,000		0.03	2015-12-17
270	1546	Thelloy Development Group Limited:O	208,000	49,920		0.03	2015-11-19
271	0110	China Fortune Holdings Limited:O	216,000	62,640		0.03	2015-11-19
272	8101	EJE (Hong Kong) Holdings Limited:O	600,000	43,200		0.03	2015-12-23
273	8109	Kirin Group Holdings Limited:O	885,000	30,090		0.03	2015-11-11
274	1223	SYMPHONY HOLDINGS LIMITED (BM):O	696,020	515,055		0.03	2015-12-04
275	0406	YAU LEE HOLDINGS LIMITED:O	112,500	132,750		0.03	2013-09-30
276	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	180,180	*	0.03	2015-07-30
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	309,199	62,705,557		0.03	2015-12-21
278	0651	China Ocean Industry Group Limited:O	3,036,160	728,678		0.03	2015-12-01
279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	387,125	1,610,440		0.03	2015-09-22
280	3382	Tianjin Port Development Holdings Limited:O	1,546,631	1,809,558		0.03	2015-12-04
281	0223	Elife Holdings Limited:O	987,000	167,790		0.03	2015-11-24
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,600	95,188		0.03	2015-09-15
283	8255	China Binary New Fintech Group:O	120,000	106,800		0.03	2015-07-06
284	2663	KPa-BM Holdings Limited:O	150,000	59,250		0.03	2015-11-17
285	8277	Steed Oriental (Holdings) Company Limited:O	50,000	41,500		0.03	2015-07-03
286	0572	Future World Holdings Limited:O	1,442,130	271,120		0.02	2015-12-18
287	2006	Shanghai Jin Jiang Capital Company Limited:H	346,000	1,096,820		0.02	2015-10-27
288	1428	Bright Smart Securities & Commodities Group Limited:O	420,000	1,029,000		0.02	2015-12-10
289	1495	Jiyi Holdings Limited:O	88,000	75,680		0.02	2015-11-13
290	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,000	774,360		0.02	2015-12-03
291	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,183,000	216,489		0.02	2015-07-13
292	0729	FDG Electric Vehicles Limited:O	4,620,125	2,240,761		0.02	2015-12-23
293	0585	Imagi International Holdings Limited:O	2,379,000	228,384		0.02	2015-12-22
294	1072	Dongfang Electric Corporation Limited:H	81,000	659,340		0.02	2015-12-17
295	0556	Pan Asia Environmental Protection Group Limited:O	200,000	176,000		0.02	2015-06-17
296	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	333,660		0.02	2015-12-07
297	1200	Midland Holdings Limited (BM):O	170,000	537,200		0.02	2015-05-11
298	1766	CRRC Corporation Limited:H	1,032,800	10,131,768		0.02	2015-12-21
299	2700	Green International Holdings Limited:O	466,000	110,442		0.02	2015-12-03
300	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,592,790	467,063		0.02	2015-12-23
301	3337	Anton Oilfield Services Group:O	524,000	398,240		0.02	2015-12-04
302	0024	BURWILL HOLDINGS LIMITED:O	1,200,000	324,000		0.02	2015-11-25
303	1826	FDB Holdings Limited:O	290,000	45,530		0.02	2015-10-16
304	0723	Reliance Global Holdings Limited (BM):O	2,092,739	297,169		0.02	2015-09-10
305	1064	Zhong Hua International Holdings Limited:O	142,000	71,000		0.02	2015-12-01
306	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,600	215,832		0.02	2015-10-09
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	468,844	698,578		0.02	2015-12-21
308	8290	Ahsay Backup Software Development Company Limited:O	460,000	68,080		0.02	2015-12-22
309	1033	Sinopec Oilfield Service Corporation:H	481,000	1,000,480		0.02	2015-12-07
310	3330	Lingbao Gold Group Company Ltd.:H	68,000	105,400		0.02	2015-12-21
311	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,320,550	172,992		0.02	2015-10-20
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	173,000	140,130		0.02	2015-10-23
313	0776	Imperium Technology Group Limited (KY):O	65,000	249,600		0.02	2015-07-17
314	0959	Century Entertainment International Holdings Limited:O	68,731	51,548		0.02	2015-12-23
315	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	191,700		0.02	2015-07-07
316	3339	Lonking Holdings Limited:O	967,000	1,102,380		0.02	2015-11-24
317	0619	South China Financial Holdings Limited:O	1,700,000	149,600		0.02	2015-11-25
318	0552	China Communications Services Corporation Limited:H	538,800	1,567,908		0.02	2015-12-18
319	0932	Shunten International (Holdings) Limited:O	116,000	182,120		0.02	2015-12-01
320	1059	KANTONE HOLDINGS LIMITED:O	220,853	174,474		0.02	2015-12-16
321	2277	XinKong Investment Stock Corporation Limited:O	230,000	197,800		0.02	2015-11-23
322	3396	Legend Holdings Corporation:H	87,500	2,633,750		0.02	2015-12-04
323	8046	Heng Xin China Holdings Limited:O	1,170,803	283,334		0.02	2015-11-24
324	0705	Ding He Mining Holdings Limited:O	1,219,000	152,375		0.02	2015-11-19
325	2309	ZO Future Group:O	2,140,000	143,380	*	0.02	2014-12-05
326	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	436,533	611,146		0.02	2015-12-11
327	0569	China Automation Group Limited:O	226,000	194,360		0.02	2015-07-07
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	595,500	151,853		0.02	2015-09-21
329	1698	Boshiwa International Holding Limited:O	447,000	750,960	*	0.02	2014-06-25
330	0228	China Energy Development Holdings Limited:O	2,044,000	322,952		0.02	2015-10-02
331	1699	China Putian Food Holding Limited:O	344,000	122,120		0.02	2015-07-07
332	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	41,340		0.02	2015-12-17
333	1499	OKG Technology Holdings Limited:O	490,000	235,200		0.02	2015-12-22
334	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	80,000		0.02	2015-12-02
335	0544	DAIDO GROUP LIMITED:O	520,000	89,960		0.02	2015-08-24
336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	195,880	832,490		0.02	2015-05-08
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	446,400		0.02	2015-09-11
338	1816	CGN Power Co., Ltd.:H	2,353,000	6,753,110		0.02	2015-12-23
339	0730	Capital Industrial Financial Services Group Limited:O	562,000	205,130		0.02	2015-10-28
340	0910	China Sandi Holdings Limited:O	172,800	81,216		0.02	2015-07-16
341	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,202,500	251,323		0.02	2015-12-22
342	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	132,720		0.02	2015-09-14
343	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	392,358	5,477,318		0.02	2015-12-07
344	0850	Long Well International Holdings Limited:O	1,144,000	236,808		0.02	2015-11-27
345	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	244,000	95,160		0.02	2015-11-26
346	1001	Hong Kong Shanghai Alliance Holdings Limited:O	131,000	120,520		0.02	2015-08-14
347	1899	Xingda International Holdings Limited:O	304,000	492,480		0.02	2015-11-06
348	1165	Shunfeng International Clean Energy Limited:O	794,000	1,603,880		0.02	2015-12-22
349	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153,270	125,681		0.02	2015-12-14
350	0263	GT GROUP HOLDINGS LIMITED:O	158,243	123,430		0.02	2015-12-18
351	0637	Lee Kee Holdings Limited:O	168,000	87,360		0.02	2015-08-03
352	2727	Shanghai Electric Group Company Limited:H	602,000	2,552,480		0.02	2015-12-22
353	0750	China Shuifa Singyes Energy Holdings Limited:O	140,000	791,000		0.02	2015-12-21
354	3919	Golden Power Group Holdings Limited:O	32,000	34,880		0.02	2015-11-18
355	1102	Enviro Energy International Holdings Limited:O	1,398,000	258,630		0.02	2015-12-14
356	0122	CROCODILE GARMENTS LIMITED:O	187,000	187,000		0.02	2015-12-17
357	1225	Lerado Financial Group Company Limited:O	750,000	112,500		0.02	2015-12-21
358	0888	Bison Finance Group Limited:O	194,000	118,340		0.02	2015-12-03
359	1800	China Communications Construction Company Limited:H	861,000	6,948,270		0.02	2015-12-22
360	1152	Momentum Financial Holdings Limited:O	190,000	153,900		0.02	2015-10-05
361	0131	CHEUK NANG (HOLDINGS) LIMITED:O	93,890	572,729		0.02	2015-11-17
362	8086	Sino Vision Worldwide Holdings Limited:O	107,200	29,480		0.02	2015-11-11
363	0033	International Genius Company:O	1,404,000	158,652		0.02	2015-12-15
364	0735	China Power Clean Energy Development Company Limited:O	2,260,000	1,401,200	*	0.02	2015-11-19
365	0438	IRICO Group New Energy Company Limited:H	120,000	63,600		0.02	2015-12-16
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,202,979	152,778		0.02	2015-12-02
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	394,000	98,106		0.02	2015-12-08
368	0710	BOE Varitronix Limited:O	62,836	339,943		0.02	2015-01-06
369	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	50,400		0.02	2014-12-08
370	8270	China CBM Group Company Limited:O	250,000	47,500		0.02	2015-07-20
371	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	585,600		0.02	2015-11-06
372	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,040,322	3,308,224		0.02	2015-12-15
374	0342	NewOcean Energy Holdings Limited:O	277,600	855,008		0.02	2015-12-02
375	0947	MOBI Development Co., Ltd.:O	153,100	156,162		0.02	2015-11-04
376	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	257,500	213,725		0.02	2015-12-17
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,366	184,288		0.02	2015-11-25
378	1856	ERNEST BOREL HOLDINGS LIMITED:O	64,000	83,200		0.02	2015-05-07
379	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	359,520		0.02	2015-09-04
380	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	189,000		0.02	2015-06-23
381	1812	Shandong Chenming Paper Holdings Limited:H	64,500	345,720		0.02	2015-12-04
382	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	141,050		0.02	2015-06-04
383	1798	China Datang Corporation Renewable Power Co., Limited:H	457,000	411,300		0.02	2015-05-06
384	0246	REAL GOLD MINING LIMITED:O	164,500	1,457,470	*	0.02	2015-07-20
385	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	81,000		0.02	2015-10-09
386	0819	Tianneng Power International Limited:O	206,000	1,369,900		0.02	2015-12-17
387	2009	BBMG Corporation:H	210,500	1,090,390		0.02	2015-12-17
388	1402	i-Control Holdings Limited:O	180,000	52,200		0.02	2015-12-07
389	1091	South Manganese Investment Limited:O	617,000	308,500		0.02	2015-11-06
390	0686	Beijing Energy International Holding Co., Ltd.:O	852,300	690,363		0.02	2015-12-04
391	0318	Vongroup Limited:O	1,050,000	60,900		0.02	2015-12-10
392	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	97,850		0.02	2015-06-04
393	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	137,750		0.02	2015-06-12
394	1007	Longhui International Holdings Limited:O	180,000	302,400	*	0.02	2014-11-17
395	8203	Kaisun Holdings Limited:O	670,000	48,910		0.02	2015-08-25
396	0269	China Resources and Transportation Group Limited:O	1,196,850	214,236		0.02	2015-12-22
397	8178	China Information Technology Development Limited:O	687,200	168,364		0.02	2015-12-14
398	1461	ZHONGTAI FUTURES Company Limited:H	49,000	90,650		0.02	2015-12-17
399	0156	LIPPO CHINA RESOURCES LIMITED:O	1,621,587	445,936		0.02	2015-11-26
400	0628	Tong Tong AI Social Group Limited:O	111,372	192,674	*	0.02	2014-05-05
401	0555	REXLot Holdings Limited:O	1,750,000	770,000	*	0.02	2015-06-26
402	8162	Loco Hong Kong Holdings Limited:O	70,000	49,000		0.02	2015-06-30
403	1247	Miko International Holdings Limited:O	144,000	90,720		0.02	2015-11-11
404	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	246,425	337,602		0.02	2015-12-01
405	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,000	266,400		0.02	2015-12-02
406	0356	DT Capital Limited:O	330,000	33,330		0.02	2015-08-26
407	0724	Ruixin International Holdings Limited:O	2,410,000	142,190		0.02	2015-09-25
408	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	48,000	101,280		0.02	2015-11-23
409	0185	Zensun Enterprises Limited:O	930,000	216,690		0.02	2015-12-10
410	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	74,250		0.02	2015-07-16
411	0230	Minmetals Land Limited:O	576,500	518,850		0.02	2015-12-11
412	0196	Honghua Group Limited:O	556,000	269,660		0.02	2015-11-06
413	0603	China Oil And Gas Group Limited:O	999,300	539,622		0.02	2015-09-21
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,275,205	32,709,008		0.02	2015-12-23
415	8075	Media Asia Group Holdings Limited:O	362,500	228,375		0.02	2015-08-14
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	254,000	441,960		0.02	2015-10-29
417	0190	HKC (HOLDINGS) LIMITED:O	2,233,983	366,373		0.02	2015-12-15
418	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,265,382	65,800		0.02	2015-12-23
419	2268	Youyuan International Holdings Limited:O	200,000	514,000		0.02	2015-11-05
420	8269	Wealth Glory Holdings Limited:O	460,000	31,740		0.02	2015-10-30
421	0681	Chinese People Holdings Company Limited:O	1,161,422	171,890		0.02	2015-07-29
422	8215	First Credit Finance Group Limited:O	50,500	9,595		0.02	2015-12-14
423	3816	KFM Kingdom Holdings Limited:O	100,000	137,000	*	0.02	2015-09-01
424	8179	Palinda Group Holdings Limited:O	960,000	39,360		0.02	2015-11-19
425	3997	Telecom Service One Holdings Limited:O	20,000	34,800		0.02	2015-03-02
426	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	86,000	192,640		0.02	2015-12-10
427	0663	KING STONE ENERGY GROUP LIMITED:O	664,550	140,885		0.02	2015-11-10
428	0908	Zhuhai Holdings Investment Group Limited:O	236,000	285,560		0.02	2015-05-13
429	3378	Xiamen International Port Co., Ltd:H	162,000	294,840		0.02	2015-08-31
430	0622	Oshidori International Holdings Limited:O	1,174,342	546,069		0.02	2015-12-11
431	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	96,600	1,503,096		0.02	2015-11-26
432	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	164,720		0.02	2015-07-08
433	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	48,300		0.02	2015-04-23
434	0690	Uni-Bio Science Group Limited:O	814,799	152,367		0.02	2015-07-15
435	0167	IDT INTERNATIONAL LIMITED:O	418,500	138,105		0.02	2015-11-03
436	0260	AVIC Joy Holdings (HK) Limited:O	955,791	238,948		0.02	2015-08-04
437	6878	Differ Group Auto Limited:O	680,000	748,000		0.02	2015-12-22
438	0145	CCIAM Future Energy Limited (b1964-11-28):O	308,000	123,200		0.02	2015-12-22
439	0986	Dufu Liquor Group Limited:O	599,464	80,328		0.02	2015-12-02
440	2293	Bamboos Health Care Holdings Limited:O	64,000	65,280		0.02	2015-06-03
441	1191	China Gem Holdings Limited:O	476,420	131,016		0.02	2015-12-11
442	0815	China Silver Group Limited:O	208,000	434,720		0.02	2015-12-11
443	0869	Playmates Toys Limited:O	190,530	346,765		0.02	2015-10-26
444	1168	Z Fin Limited:O	555,500	555,500		0.02	2015-07-15
445	1125	LAI FUNG HOLDINGS LIMITED:O	2,529,000	311,067		0.02	2014-09-05
446	1369	Wuzhou International Holdings Limited:O	780,000	655,200		0.02	2015-11-24
447	1124	COASTAL GREENLAND LIMITED:O	654,198	127,569		0.02	2015-10-22
448	0889	DATRONIX HOLDINGS LIMITED:O	50,000	62,500		0.02	2014-04-03
449	0346	Yanchang Petroleum International Limited:O	1,890,000	321,300		0.02	2015-10-22
450	8090	China Assurance Finance Group Limited:O	260,000	236,600		0.02	2015-11-13
451	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	186,000	163,680		0.02	2015-07-21
452	0600	China Infrastructure Investment Limited:O	654,000	62,130		0.02	2015-12-16
453	0372	PT International Development Corporation Limited:O	248,687	169,107		0.02	2015-10-05
454	2183	Sansheng Holdings (Group) Co. Ltd.:O	64,050	109,526		0.02	2015-08-14
455	0435	Sunlight Real Estate Investment Trust:Unit	250,000	960,000		0.02	2015-12-22
456	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	248,750	144,275		0.02	2015-06-24
457	0985	CST Holding (HK) Limited (KY):O	5,844,717	537,714		0.02	2015-12-11
458	8220	Bingo Group Holdings Limited:O	516,000	129,000		0.02	2015-12-17
459	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	82,500	3,939,375		0.02	2015-12-18
460	1049	Celestial Asia Securities Holdings Limited:O	125,196	57,590		0.02	2015-09-17
461	1180	Paradise Entertainment Limited (BM):O	158,400	174,240		0.02	2015-12-21
462	3883	China Aoyuan Group Limited:O	418,373	690,315		0.02	2015-12-23
463	1039	Changyou International Group Limited:O	230,000	230,000		0.02	2015-11-26
464	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	462,489	499,488		0.01	2015-12-21
465	0119	Poly Property Group Co., Limited:O	545,800	1,369,958		0.01	2015-12-11
466	1149	Anxin-China Holdings Limited:O	456,000	175,560	*	0.01	2015-03-25
467	1005	MATRIX HOLDINGS LIMITED:O	112,000	392,000		0.01	2011-11-18
468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	609,252	176,683		0.01	2015-11-11
469	0646	China Environmental Technology Holdings Limited:O	368,000	69,920		0.01	2015-11-13
470	3933	United Laboratories International Holdings Limited (The):O	238,500	996,930		0.01	2015-11-23
471	0596	Inspur Digital Enterprise Technology Limited:O	132,000	184,800		0.01	2015-12-21
472	0494	LI & FUNG LIMITED:O	1,232,000	6,295,520		0.01	2015-12-21
473	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	212,000		0.01	2015-12-14
474	1559	Kwan On Holdings Limited:O	140,000	70,000		0.01	2015-11-05
475	0493	GOME Retail Holdings Limited:O	2,470,001	3,260,401		0.01	2015-12-23
476	3636	Poly Culture Group Corporation Limited:H	13,000	257,660		0.01	2015-09-02
477	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	39,027		0.01	2015-04-30
478	1259	Prosperous Future Holdings Limited (KY):O	143,000	100,100		0.01	2015-12-08
479	1339	People's Insurance Company (Group) of China Limited (The):H	1,234,000	4,898,980		0.01	2015-12-21
480	0642	PALADIN LIMITED (BM):CRP	10,000	7,000		0.01	2015-11-05
481	0547	Digital Domain Holdings Limited:O	1,406,600	682,201		0.01	2015-12-22
482	1898	China Coal Energy Company Limited:H	573,000	1,770,570		0.01	2015-11-27
483	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	296,237	841,313		0.01	2015-11-30
484	0605	China Financial Services Holdings Limited:O	530,000	280,900		0.01	2015-10-30
485	0307	Up Energy Development Group Limited:O	617,610	274,836	*	0.01	2015-12-01
486	1683	Hope Life International Holdings Limited:O	68,000	57,800		0.01	2015-10-20
487	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	111,360		0.01	2015-11-24
488	1083	Towngas Smart Energy Company Limited:O	360,967	1,646,010		0.01	2015-11-17
489	8108	Grand Peace Group Holdings Limited:O	48,000	8,784		0.01	2015-08-18
490	2343	PACIFIC BASIN SHIPPING LIMITED:O	263,000	457,620		0.01	2015-12-03
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	532,000	1,361,920		0.01	2015-12-18
492	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	183,960		0.01	2015-08-07
493	0617	PALIBURG HOLDINGS LIMITED:O	149,408	358,579		0.01	2015-05-29
494	8201	PPS International (Holdings) Limited:O	2,010,000	48,240	*	0.01	2015-12-15
495	1270	Langham Hospitality Investments Limited:O	273,500	776,740		0.01	2015-09-11
496	3300	CHINA GLASS HOLDINGS LIMITED:O	242,000	239,580		0.01	2015-12-15
497	1133	Harbin Electric Company Limited:H	90,000	321,300		0.01	2015-12-22
498	1338	BaWang International (Group) Holding Limited:O	386,000	191,070		0.01	2015-09-01
499	8166	China Eco-Farming Limited:O	600,000	84,000		0.01	2015-12-15
500	1811	CGN New Energy Holdings Co., Ltd.:O	568,000	976,960		0.01	2015-12-18
501	1094	Cherish Sunshine International Limited:O	1,756,000	356,468		0.01	2015-12-22
502	1011	China NT Pharma Group Company Limited:O	205,500	511,695		0.01	2015-12-15
503	0580	Sun.King Technology Group Limited:O	182,000	232,960		0.01	2015-07-22
504	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	64,500		0.01	2015-12-03
505	0548	Shenzhen Expressway Corporation Limited:H	98,000	669,340		0.01	2015-12-18
506	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,200		0.01	2014-11-21
507	0008	PCCW LIMITED:O	989,124	4,480,732		0.01	2015-12-22
508	1508	China Reinsurance (Group) Corporation:H	864,000	2,073,600		0.01	2015-12-23
509	6886	Huatai Securities Co., Ltd.:H	221,800	4,196,456		0.01	2015-12-01
510	0041	GREAT EAGLE HOLDINGS LIMITED:O	85,748	2,139,413		0.01	2015-06-16
511	0139	Smart Fish Wealthlink Holdings Limited:O	1,091,348	622,068		0.01	2015-12-23
512	2899	ZIJIN MINING GROUP CO., LTD.:H	742,750	1,470,645		0.01	2015-12-18
513	0929	IPE GROUP LIMITED:O	118,750	130,625	*	0.01	2015-09-01
514	0193	CAPITAL ESTATE LIMITED:O	470,727	54,604		0.01	2015-07-14
515	2088	Xiwang Property Holdings Company Limited:O	156,287	57,045		0.01	2015-10-30
516	0990	Deep Source Holdings Limited:O	554,400	94,248		0.01	2015-11-12
517	2886	Binhai Investment Company Limited:O	148,000	367,040		0.01	2015-11-09
518	8121	Guoen Holdings Limited:O	210,000	59,850		0.01	2015-12-17
519	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	76,000		0.01	2014-08-05
520	1302	LifeTech Scientific Corporation:O	500,000	695,000		0.01	2015-07-07
521	8093	Web3 Meta Limited:O	50,000	22,000		0.01	2015-12-15
522	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	6,000		0.01	2015-06-10
523	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
524	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-25
525	1215	Kai Yuan Holdings Limited:O	1,595,100	119,633		0.01	2015-07-27
526	1186	China Railway Construction Corporation Limited:H	259,000	2,652,160		0.01	2015-12-22
527	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	792,000	174,240		0.01	2015-12-22
528	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,798,000	12,685,320		0.01	2015-12-23
529	0931	China HK Power Smart Energy Group Limited:O	6,965,000	2,054,675		0.01	2015-12-11
530	1368	Xtep International Holdings Limited:O	270,000	1,085,400		0.01	2015-12-23
531	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	126,280		0.01	2015-11-10
532	1122	QINGLING MOTORS CO. LTD:H	152,314	356,415		0.01	2015-08-07
533	0271	Asiasec Properties Limited:O	152,800	191,000		0.01	2015-06-01
534	0063	China Asia Valley Group Limited:O	345,000	169,050		0.01	2015-12-03
535	8228	National Arts Group Holdings Limited:O	405,500	100,564		0.01	2015-11-24
536	8151	IntelliMark AI International Limited:Wrnt	120,000	1,200		0.01	2015-07-14
537	6828	Beijing Gas Blue Sky Holdings Limited:O	740,000	384,800		0.01	2015-12-23
538	0655	HONGKONG CHINESE LIMITED:O	241,965	312,135		0.01	2015-07-03
539	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	344,000	911,600		0.01	2015-12-15
540	0444	Sincere Watch (Hong Kong) Limited:O	500,000	425,000		0.01	2015-12-03
541	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	350,000	647,500		0.01	2015-12-03
542	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	46,200		0.01	2015-05-14
543	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	120,000		0.01	2015-04-20
544	1171	Yankuang Energy Group Company Limited:H	234,000	875,160		0.01	2015-10-19
545	1172	Magnus Concordia Group Limited:O	395,000	96,380		0.01	2015-10-22
546	3666	Shanghai XNG Holdings Limited:O	176,000	103,840		0.01	2014-08-26
547	1776	GF Securities Co., Ltd.:H	203,000	4,060,000		0.01	2015-12-17
548	0199	ITC Properties Group Limited:O	99,623	334,733		0.01	2015-10-30
549	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	61,800		0.01	2007-07-16
550	0330	ESPRIT HOLDINGS LIMITED (BM):O	229,281	1,850,298		0.01	2015-12-23
551	3889	Global Corn Group Limited:O	180,000	31,680		0.01	2015-12-18
552	0715	China Oceanwide Holdings Limited:O	1,266,000	1,316,640		0.01	2015-12-23
553	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	33,500		0.01	2015-12-15
554	0054	HOPEWELL HOLDINGS LIMITED:O	102,000	2,815,200		0.01	2015-12-23
555	2339	BeijingWest Industries International Limited:O	674,400	198,948		0.01	2015-12-17
556	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	86,580		0.01	2015-04-20
557	0143	Guoan International Limited:O	600,000	207,000		0.01	2015-12-23
558	8111	China Technology Industry Group Limited:O	150,000	23,700		0.01	2014-09-12
559	0579	Beijing Jingneng Clean Energy Co., Limited:H	272,000	742,560		0.01	2015-12-21
560	1020	Cybernaut International Holdings Company Limited:O	296,000	93,240		0.01	2015-09-21
561	2366	SMI Culture & Travel Group Holdings Limited:O	93,234	66,196		0.01	2015-07-20
562	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	63,600		0.01	2015-12-16
563	0497	CSI Properties Limited (BM):O	1,200,000	294,000		0.01	2015-06-19
564	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	29,200		0.01	2015-11-12
565	0822	Ka Shui International Holdings Limited:O	102,000	65,280		0.01	2015-10-19
566	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	158,120	468,035		0.01	2015-12-22
567	0886	Silver Base Group Holdings Limited:O	172,550	191,531		0.01	2015-11-30
568	1130	China Environmental Resources Group Limited:O	160,220	39,895		0.01	2015-11-27
569	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	10,136		0.01	2015-12-15
570	1185	China Energine International (Holdings) Limited:O	490,667	343,467		0.01	2015-12-04
571	1555	MIE Holdings Corporation:O	330,000	303,600		0.01	2015-11-09
572	0680	Nan Hai Corporation Limited:O	7,696,950	1,177,633		0.01	2015-12-07
573	0402	Peace Map Holding Limited:O	913,200	273,960		0.01	2015-11-12
574	1327	Luxxu Group Limited:O	106,000	29,680		0.01	2015-11-16
575	0039	China Beidahuang Industry Group Holdings Limited:O	256,000	445,440		0.01	2015-12-22
576	8007	Global Strategic Group Limited:O	436,300	77,225		0.01	2015-11-05
577	1137	Hong Kong Technology Venture Company Limited:O	89,000	129,050		0.01	2015-11-02
578	0091	Golden Century International Holdings Group Limited:O	626,875	80,867		0.01	2015-10-14
579	2010	Real Nutriceutical Group Limited:O	175,000	175,000	*	0.01	2015-10-19
580	8225	China Health Group Inc.:O	100,000	24,000		0.01	2015-06-05
581	8126	G.A. HOLDINGS LIMITED:O	52,000	36,400		0.01	2015-06-05
582	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	36,800		0.01	2015-12-02
583	1332	Touyun Biotech Group Limited:O	492,500	119,185		0.01	2015-12-17
584	1452	Denox Environmental & Technology Holdings Limited:O	54,000	62,100		0.01	2015-12-18
585	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	122,000	107,360		0.01	2015-06-24
586	2349	China City Infrastructure Group Limited:O	220,400	130,036		0.01	2015-11-19
587	0085	China Electronics Huada Technology Company Limited:O	218,750	623,438		0.01	2015-11-24
588	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,800	843,584		0.01	2015-12-22
589	0687	Tysan Holdings Limited:O	94,000	311,140		0.01	2015-08-20
590	2229	Changgang Dunxin Enterprise Company Limited:O	128,000	112,640		0.01	2015-12-11
591	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	240,240		0.01	2015-11-06
592	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,255	190,757		0.01	2015-10-16
593	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	48,000		0.01	2015-08-26
594	0209	Winshine Science Company Limited:O	260,000	156,000		0.01	2015-12-23
595	3989	Capital Environment Holdings Limited:O	1,000,000	380,000		0.01	2015-08-24
596	1889	Sanai Health Industry Group Company Limited:O	192,500	68,338		0.01	2015-09-04
597	2383	TOM GROUP LIMITED:O	398,000	752,220		0.01	2015-11-16
598	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	3,106,320		0.01	2015-12-22
599	0550	Allegro Culture Limited:O	34,000	89,080		0.01	2015-11-30
600	2880	Liaoning Port Co., Ltd.:H	108,000	397,440		0.01	2015-11-25
601	3998	Bosideng International Holdings Limited:O	812,000	552,160		0.01	2015-10-26
602	1019	Convoy Global Holdings Limited:O	1,512,000	619,920		0.01	2015-12-18
603	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,582,000	12,496,880		0.01	2015-12-21
604	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,164,351	17,488,552		0.01	2015-12-18
605	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	288,000	89,280		0.01	2015-11-24
606	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	332,000	816,720		0.01	2015-12-21
607	2023	China Ludao Technology Company Limited:O	48,000	86,880		0.01	2015-06-23
608	1462	Gold-Finance Holdings Limited:O	40,000	99,600		0.01	2015-12-18
609	0574	Pa Shun International Holdings Limited:O	100,000	87,000		0.01	2015-12-04
610	8363	SDM Education Group Holdings Limited:O	20,000	19,200		0.01	2015-05-28
611	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	71,600		0.01	2015-07-06
612	8158	China Regenerative Medicine International Limited:O	1,750,000	752,500		0.01	2015-12-08
613	0904	China Green (Holdings) Limited:O	117,600	48,804		0.01	2015-11-26
614	1096	Sino Energy International Holdings Group Limited:O	158,000	83,740		0.01	2015-12-22
615	1104	APAC Resources Limited:O	901,365	77,517		0.01	2015-08-14
616	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,600	56,640		0.01	2015-11-26
617	0428	Cocoon Holdings Limited:O	3,820	20,934		0.01	2015-05-15
618	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,100	91,834		0.01	2015-06-03
619	0885	Rentian Technology Holdings Limited:O	792,830	475,698		0.01	2015-12-23
620	0358	Jiangxi Copper Company Limited:H	135,000	1,194,750		0.01	2015-12-22
621	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	57,190		0.01	2015-09-15
622	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	136,800		0.01	2015-12-22
623	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
624	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	156,200		0.01	2015-06-11
625	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	125,000	90,000		0.01	2015-09-18
626	1532	China Partytime Culture Holdings Limited:O	72,000	44,640		0.01	2015-11-24
627	1535	STYLAND HOLDINGS LIMITED:Wrnt	79,106	22,941		0.01	2015-11-06
628	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	82,650		0.01	2015-11-27
629	1182	Success Dragon International Holdings Limited:O	149,575	182,482		0.01	2015-12-22
630	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,345,400	139,922		0.01	2015-10-30
631	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	126,500		0.01	2014-03-18
632	0768	UBA INVESTMENTS LIMITED:O	100,000	20,500		0.01	2015-06-19
633	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	44,000		0.01	2008-04-23
634	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	96,944	*	0.01	2015-05-18
635	0864	Wing Lee Property Investments Limited:O	36,144	35,060		0.01	2014-07-15
636	0956	China Suntien Green Energy Corporation Limited:H	172,000	199,520		0.01	2015-11-23
637	0434	Boyaa Interactive International Limited:O	71,000	227,910		0.01	2015-12-15
638	1828	DAH CHONG HONG HOLDINGS LIMITED:O	168,720	669,818		0.01	2015-12-10
639	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
640	0211	STYLAND HOLDINGS LIMITED:O	395,530	158,212		0.01	2015-11-24
641	1480	Yan Tat Group Holdings Limited:O	22,000	52,800		0.01	2015-10-26
642	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	160,000		0.01	2015-12-10
643	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	823,655	6,408,036		0.01	2015-12-22
644	3983	China BlueChemical Ltd.:H	162,000	341,820		0.01	2015-11-04
645	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	130,020		0.01	2014-08-01
646	3988	BANK OF CHINA LIMITED:H	7,590,114	26,641,300		0.01	2015-12-23
647	0153	China Saite Group Company Limited:O	184,000	147,200		0.01	2015-12-11
648	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,780,000	2,986,200		0.01	2015-12-23
649	0195	Greentech Technology International Limited:O	460,000	163,300		0.01	2015-11-04
650	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,100		0.01	2012-10-22
651	1113	CK Asset Holdings Limited (KY):O	344,305	17,611,201		0.01	2015-12-23
652	2369	Coolpad Group Limited:O	388,000	609,160		0.01	2015-12-23
653	8351	Larry Jewelry International Company Limited:O	300,000	11,100		0.01	2015-07-08
654	0841	Asia Cassava Resources Holdings Limited:O	52,000	41,600		0.01	2015-07-07
655	0449	Chigo Holding Limited:O	750,000	89,250		0.01	2015-08-14
656	1498	PuraPharm Corporation Limited:O	20,000	83,200		0.01	2015-11-25
657	0334	China Display Optoelectronics Technology Holdings Limited:O	102,200	118,552		0.01	2015-08-11
658	0095	LVGEM (China) Real Estate Investment Company Limited:O	416,000	998,400		0.01	2015-12-22
659	0857	PETROCHINA COMPANY LIMITED:H	1,870,000	9,836,200		0.01	2015-12-23
660	1262	Labixiaoxin Snacks Group Limited:O	100,000	85,000		0.01	2015-06-26
661	87001	Hui Xian Real Estate Investment Trust:Unit	475,684	1,574,514		0.01	2015-12-09
662	1217	China Innovation Investment Limited:O	752,000	51,136		0.01	2015-06-24
663	0645	Ares Asia Limited:O	30,212	44,110		0.01	2015-06-17
664	0826	Tiangong International Company Limited:O	196,000	129,360		0.01	2015-12-03
665	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	16,500	97,680		0.01	2015-12-07
666	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	57,600		0.01	2015-07-06
667	8022	Evershine Group Holdings Limited:O	100,600	24,144		0.01	2015-10-09
668	0952	Quam Plus International Financial Limited:O	132,418	165,523		0.01	2015-12-14
669	0430	Oriental Explorer Holdings Limited:O	236,000	35,872		0.01	2015-07-10
670	0842	Leoch International Technology Limited:O	118,000	81,420		0.01	2015-11-27
671	1888	Kingboard Laminates Holdings Limited:O	260,954	887,244		0.01	2015-12-21
672	0672	Zhong An Group Limited:O	204,200	163,360		0.01	2015-09-23
673	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	504,000	438,480		0.01	2015-11-20
674	0404	Hsin Chong Group Holdings Limited:O	450,000	346,500		0.01	2015-12-07
675	1207	SRE Group Limited:O	1,782,076	650,458		0.01	2015-11-06
676	1868	Neo-Neon Holdings Limited:O	168,000	178,080		0.01	2015-06-05
677	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	47,025		0.01	2015-06-02
678	0198	SMI Holdings Group Limited:O	1,163,513	1,047,162		0.01	2015-12-07
679	1139	VICTORY GROUP LIMITED:O	73,835	35,072		0.01	2015-06-08
680	0451	GCL New Energy Holdings Limited:O	1,192,000	548,320		0.01	2015-12-23
681	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	38,400		0.01	2015-09-23
682	0571	ESUN HOLDINGS LIMITED:O	106,000	67,840		0.01	2015-11-24
683	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	97,000	111,550		0.01	2015-10-09
684	2336	Shuoao International Holdings Limited (KY):O	137,000	89,050		0.01	2015-07-13
685	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	211,280		0.01	2015-07-08
686	1425	Golden Century International Holdings Group Limited:Wrnt	95,375	3,815		0.01	2015-12-04
687	0878	SOUNDWILL HOLDINGS LIMITED:O	24,080	249,950		0.01	2015-10-23
688	1222	WANG ON GROUP LIMITED:O	1,645,689	207,357		0.01	2015-09-15
689	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,480		0.01	2013-01-11
690	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	212,400		0.01	2015-12-08
691	0138	CCT Fortis Holdings Limited:O	69,236	64,389		0.01	2015-10-26
692	3888	Kingsoft Corporation Limited:O	108,000	2,026,080		0.01	2015-12-16
693	3322	Win Hanverky Holdings Limited:O	106,000	171,720		0.01	2015-10-28
694	0495	PALADIN LIMITED (BM):O	110,610	39,267		0.01	2015-04-17
695	8021	WLS HOLDINGS LIMITED (BM):O	1,053,465	368,713		0.01	2015-12-21
696	8028	Timeless Resources Holdings Limited:O	164,000	20,172		0.01	2015-06-26
697	1251	SPT Energy Group Inc.:O	124,000	88,040		0.01	2015-10-27
698	3808	SINOTRUK (HONG KONG) LIMITED:O	222,500	703,100		0.01	2015-10-26
699	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	96,000		0.01	2015-12-08
700	0019	SWIRE PACIFIC LIMITED:A	72,500	6,242,250		0.01	2015-12-16
701	2286	Chen Xing Development Holdings Limited:O	40,000	74,000		0.01	2015-08-14
702	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	62,040		0.01	2015-11-09
703	0763	ZTE CORPORATION:H	60,384	1,021,697		0.01	2015-12-11
704	2233	WEST CHINA CEMENT LIMITED:O	430,000	679,400		0.01	2015-12-10
705	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
706	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	47,000		0.01	2015-06-15
707	6888	Freetech Road Recycling Technology (Holdings) Limited:O	85,000	88,400		0.01	2015-10-07
708	0862	Vision Values Holdings Limited:O	203,800	105,976		0.01	2015-11-10
709	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	141,120	*	0.01	2015-10-23
710	0916	China Longyuan Power Group Corporation Limited:H	260,000	1,547,000		0.01	2015-12-22
711	1818	Zhaojin Mining Industry Company Limited:H	68,000	287,640		0.01	2015-11-24
712	1297	Sinosoft Technology Group Limited:O	80,000	352,000		0.01	2015-12-22
713	0756	Summi (Group) Holdings Limited:O	104,000	153,920		0.01	2015-12-17
714	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	39,000		0.01	2015-12-08
715	3383	Agile Group Holdings Limited (KY):O	299,500	1,311,810		0.01	2015-12-22
716	0484	Forgame Holdings Limited:O	10,700	141,240		0.01	2015-08-31
717	0001	CK Hutchison Holdings Limited:O	292,937	30,582,623		0.01	2015-12-22
718	8272	Chinese Food and Beverage Group Limited:O	40,000	21,600		0.01	2015-11-13
719	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
720	2371	Chuanglian Holdings Limited (KY):O	348,000	68,556		0.01	2015-10-28
721	0160	Hon Kwok Land Investment Company, Limited:O	53,815	145,301		0.01	2015-05-28
722	0787	Global Brands Group Holding Limited:O	622,000	883,240		0.01	2015-11-11
723	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	244,000	61,000		0.01	2015-09-01
724	8071	China Netcom Technology Holdings Limited:O	231,000	25,410		0.01	2015-10-23
725	1086	Goodbaby International Holdings Limited:O	82,000	230,420		0.01	2015-11-27
726	0405	Yuexiu Real Estate Investment Trust:Unit	206,977	858,955		0.01	2015-12-21
727	0816	Huadian Fuxin Energy Corporation Limited:H	188,000	423,000		0.01	2015-12-17
728	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	87,570		0.01	2015-05-29
729	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	54,800		0.01	2015-08-07
730	0914	Anhui Conch Cement Company Limited:H	94,000	2,002,200		0.01	2015-12-11
731	1066	Shandong Weigao Group Medical Polymer Company Limited:H	136,000	742,560		0.01	2015-12-15
732	1070	TCL Electronics Holdings Limited:O	99,700	474,572		0.01	2015-11-06
733	0794	Come Sure Group (Holdings) Limited:O	26,000	18,200		0.01	2015-11-23
734	0242	SHUN TAK HOLDINGS LIMITED:O	218,251	628,563		0.01	2015-05-15
735	3969	China Railway Signal & Communication Corporation Limited:H	141,000	764,220		0.01	2015-12-17
736	0210	Daphne International Holdings Limited:O	118,000	147,500		0.01	2015-11-10
737	2083	Nature Home Holding Company Limited:O	105,000	99,750		0.01	2015-06-02
738	1431	YuanShengTai Dairy Farm Limited:O	279,000	164,610		0.01	2015-10-23
739	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	303,104	7,456,358		0.01	2015-12-23
740	0987	China Renewable Energy Investment Limited:O	167,029	39,252		0.01	2015-04-27
741	2789	Yuanda China Holdings Limited:O	440,000	138,600		0.01	2015-08-17
742	1026	Universal Technologies Holdings Limited:O	150,000	94,500		0.01	2015-10-13
743	0002	CLP HOLDINGS LIMITED:O	177,006	11,514,240		0.01	2015-12-23
744	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	167,200	142,120		0.01	2015-07-06
745	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	31,320		0.01	2010-11-22
746	1313	China Resources Building Materials Technology Holdings Limited:O	454,226	1,103,769		0.01	2015-12-07
747	0148	Kingboard Holdings Limited:O	71,300	851,322		0.01	2015-12-04
748	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,491	20,976		0.01	2014-09-05
749	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	460,080		0.01	2015-12-22
750	0618	Peking University Resources (Holdings) Company Limited:O	410,000	196,800		0.01	2014-09-23
751	8037	China Biotech Services Holdings Limited:O	86,000	9,374		0.01	2015-11-16
752	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	72,250		0.01	2015-10-26
753	0251	S E A HOLDINGS LIMITED:O	46,000	565,800		0.01	2015-09-11
754	1398	Industrial and Commercial Bank of China Limited:H	5,842,162	27,983,956		0.01	2015-12-23
755	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,000	671,000		0.01	2015-11-19
756	0189	DONGYUE GROUP LIMITED:O	142,000	282,580		0.01	2015-08-18
757	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	335,520		0.01	2015-08-21
758	0419	Hony Media Group:O	446,100	414,873		0.01	2015-12-23
759	2386	SINOPEC Engineering (Group) Co., Ltd.:H	97,500	631,800		0.01	2015-08-13
760	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	27,720		0.01	2014-07-17
761	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,300	67,551		0.01	2013-09-10
762	1069	China Health Technology Group Holding Company Limited:O	200,000	35,000		0.01	2015-07-10
763	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	266,400		0.01	2015-10-07
764	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	325,000	464,750		0.01	2015-12-15
765	8123	Sinofortune Financial Holdings Limited:O	426,000	119,280		0.01	2015-08-12
766	0999	I.T LIMITED:O	80,000	164,800		0.01	2015-12-23
767	0938	MAN SANG INTERNATIONAL LIMITED:O	104,000	100,880		0.01	2015-11-05
768	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,150,000	209,300		0.01	2015-12-23
769	0521	CWT International Limited:O	742,640	337,901		0.01	2015-12-03
770	2288	Rykadan Capital Limited:O	31,000	31,620		0.01	2015-07-17
771	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	166,520		0.01	2015-12-04
772	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	503,200		0.01	2015-12-17
773	0121	C.P. Lotus Corporation:O	710,000	124,250		0.01	2015-08-04
774	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	22,400		0.01	2015-12-14
775	1883	CITIC Telecom International Holdings Limited:O	216,751	632,913		0.01	2015-10-13
776	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	28,560		0.01	2015-06-22
777	1238	Powerlong Real Estate Holdings Limited:O	256,000	412,160		0.01	2015-11-06
778	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,351	11,667		0.01	2015-12-08
779	0653	BONJOUR HOLDINGS LIMITED:O	216,400	95,216		0.01	2015-12-11
780	0829	Shenguan Holdings (Group) Limited:O	206,000	214,240		0.01	2015-12-15
781	1838	China Properties Group Limited:O	114,000	176,700		0.01	2015-09-01
782	0876	Kaisa Health Group Holdings Limited:O	240,000	99,600		0.01	2015-06-04
783	0818	Hi Sun Technology (China) Limited:O	174,000	261,000		0.01	2015-11-27
784	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,500	238,875		0.01	2015-10-22
785	0005	HSBC HOLDINGS PLC:O	1,232,067	75,833,724		0.01	2015-12-23
786	1513	Livzon Pharmaceutical Group Inc.:H	9,100	328,965		0.01	2015-08-14
787	8129	Cloud Investment Holdings Limited (KY):O	155,000	31,775		0.01	2013-03-07
788	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	657,020		0.01	2015-12-22
789	0728	CHINA TELECOM CORPORATION LIMITED:H	864,000	3,205,440		0.01	2015-12-21
790	1661	China Frontier Technology Group:O	100,000	510,000		0.01	2015-12-23
791	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	20,880		0.01	2015-06-04
792	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	9,520		0.01	2011-02-09
793	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,627	122,716		0.01	2015-01-16
794	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	96,800		0.01	2013-08-20
795	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	57,240		0.01	2015-08-24
796	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,600	141,520		0.01	2015-11-27
797	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	544,355	113,226		0.01	2015-07-29
798	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	28,620		0.01	2015-08-10
799	2228	CECEP COSTIN New Materials Group Limited:O	141,000	131,130		0.01	2015-11-02
800	3399	Guangdong Yueyun Transportation Company Limited:H	12,500	70,625		0.01	2015-09-10
801	0604	SHENZHEN INVESTMENT LIMITED:O	443,830	1,588,911		0.01	2015-12-23
802	8173	Hephaestus Holdings Limited:O	152,000	6,992		0.01	2015-07-10
803	0380	China Pipe Group Limited (BM):O	80,000	22,000		0.01	2015-09-25
804	8051	CircuTech International Holdings Limited:O	50,000	16,500		0.01	2015-08-18
805	0279	Arta TechFin Corporation Limited:O	613,170	294,322		0.01	2015-12-22
806	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,182	83,982		0.01	2015-12-04
807	0047	Hop Hing Group Holdings Limited:O	596,000	62,580		0.01	2015-12-14
808	0606	China Agri-Industries Holdings Limited:O	310,601	826,199		0.01	2015-11-30
809	1211	BYD COMPANY LIMITED:H	54,000	2,249,100		0.01	2015-12-23
810	0526	Lisi Group (Holdings) Limited (BM):O	270,000	103,950		0.01	2015-11-27
811	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
812	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	29,040		0.01	2015-07-16
813	0062	Transport International Holdings Limited:O	23,600	486,160		0.01	2015-12-21
814	0135	KUNLUN ENERGY COMPANY LIMITED:O	470,000	3,050,300		0.01	2015-11-04
815	0298	Chuang's China Investments Limited:O	94,374	42,940		0.01	2015-07-03
816	3708	China Supply Chain Holdings Limited:O	65,000	54,600		0.01	2015-11-12
817	0498	Blue River Holdings Limited:O	265,897	39,885		0.01	2015-08-06
818	0641	CHTC Fong's International Company Limited:O	64,000	152,320		0.01	2015-05-26
819	1088	China Shenhua Energy Company Limited:H	197,000	2,411,280		0.01	2015-12-23
820	1112	Health and Happiness (H&H) International Holdings Limited:O	36,500	500,050		0.01	2015-12-22
821	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	132,000	431,640		0.01	2015-10-02
822	2883	China Oilfield Services Limited:H	104,000	725,920		0.01	2015-12-23
823	8155	South China Assets Holdings Limited:O	640,000	94,080		0.01	2015-07-27
824	8048	Yu Tak International Holdings Limited:O	68,000	7,616		0.01	2015-04-16
825	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,057	1,247,346		0.01	2015-11-09
826	0285	BYD Electronic (International) Company Limited:O	128,500	543,555		0.01	2015-12-23
827	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,000	86,260		0.01	2015-04-16
828	1227	National Investments Fund Limited:O	102,000	40,290		0.01	2015-10-19
829	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	185,850		0.01	2015-12-18
830	6051	Youzan Technology Limited:O	340,000	137,700		0.01	2015-11-27
831	1478	Q Technology (Group) Company Limited:O	58,000	88,160		0.01	2015-11-20
832	0777	NetDragon Websoft Holdings Limited:O	28,000	620,200		0.01	2015-12-23
833	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	75,600		0.01	2014-08-14
834	0922	Anxian Yuan China Holdings Limited:O	300,600	46,894		0.01	2015-10-27
835	3333	China Evergrande Group:O	781,000	4,943,730		0.01	2015-12-23
836	0500	Frontier Services Group Limited:O	68,447	117,729		0.01	2015-11-12
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	172,500	1,590,450		0.01	2015-12-23
838	0290	GoFintech Quantum Innovation Limited:O	190,000	22,610		0.01	2015-07-14
839	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	100,260		0.01	2015-04-23
840	1301	D&G Technology Holding Company Limited:O	34,000	36,040		0.01	2015-09-18
841	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	481,500	2,031,930		0.01	2015-12-23
842	0163	Emperor International Holdings Limited:O	200,077	288,111		0.01	2015-10-14
843	0726	DIT Group Limited:O	554,000	277,000		0.01	2015-12-11
844	0953	Shaw Brothers Holdings Limited:O	64,000	56,320		0.01	2015-06-18
845	0348	China Healthwise Holdings Limited:O	318,000	116,070		0.01	2015-11-09
846	1013	Wai Chun Group Holdings Limited:O	1,144,000	45,760		0.01	2015-05-13
847	2338	WEICHAI POWER CO., LTD.:H	51,760	433,749		0.01	2015-12-23
848	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	241,680		0.01	2015-05-22
849	1623	Hilong Holding Limited:O	90,000	121,500		0.01	2015-09-04
850	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	51,360		0.01	2015-05-07
851	1515	China Resources Medical Holdings Company Limited:O	44,000	395,560		0.01	2015-12-08
852	3393	Wasion Holdings Limited:O	54,000	432,000		0.01	2015-11-30
853	6893	Hin Sang Group (International) Holding Co. Ltd.:O	42,000	60,480		0.01	2015-12-21
854	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,671	1,199,026		0.01	2015-12-11
855	0835	Asia Coal Limited:O	500,249	57,529		0.01	2015-06-23
856	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	104,000	97,760		0.01	2015-10-05
857	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	64,900		0.01	2015-12-23
858	1900	China ITS (Holdings) Co., Ltd.:O	85,000	59,500		0.01	2015-07-13
859	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	125,200		0.01	2015-08-10
860	8163	NOIZ Group Limited:O	62,500	10,125		0.01	2015-05-13
861	0021	Great China Holdings (Hong Kong) Limited:O	168,539	36,236		0.01	2015-06-11
862	0887	Emperor Watch & Jewellery Limited:O	350,000	67,900		0.01	2015-11-19
863	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,481	80,188		0.01	2015-07-17
864	0335	UPBEST GROUP LIMITED:O	68,000	133,960		0.01	2015-10-02
865	3369	QINHUANGDAO PORT CO., LTD.:H	42,000	151,200		0.01	2015-07-27
866	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	52,000		0.00	2015-04-10
867	2777	Guangzhou R&F Properties Co., Ltd.:H	50,400	484,344		0.00	2015-11-26
868	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	262,000	267,240		0.00	2015-10-13
869	0086	SUN HUNG KAI & CO. LIMITED:O	110,000	557,700		0.00	2015-10-19
870	8055	China E-Information Technology Group Limited:O	145,120	43,536		0.00	2015-11-10
871	0891	Trinity Limited (BM):O	86,000	99,760		0.00	2015-10-14
872	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	121,800		0.00	2015-11-03
873	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	274,400		0.00	2015-09-11
874	0004	Wharf (Holdings) Limited (The):O	147,879	6,366,191		0.00	2015-12-15
875	0806	Value Partners Group Limited:O	90,000	848,700		0.00	2015-12-03
876	1788	Guotai Junan International Holdings Limited:O	337,000	950,340		0.00	2015-12-15
877	0928	King International Investment Limited (KY):O	104,110	207,179		0.00	2015-12-23
878	0294	Yangtzekiang Garment Limited:O	10,000	26,500		0.00	2014-07-16
879	2226	HONWORLD GROUP LIMITED:O	25,000	141,000		0.00	2015-06-23
880	8222	E Lighting Group Holdings Limited:O	20,000	8,200		0.00	2015-10-12
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,000	606,900		0.00	2015-11-23
882	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
883	1539	Unity Group Holdings International Limited:O	24,000	44,160		0.00	2015-09-15
884	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,000	222,300		0.00	2015-10-27
885	1051	G-Resources Group Limited:O	1,272,589	234,156		0.00	2015-08-24
886	0506	China Foods Limited:O	134,000	495,800		0.00	2015-11-18
887	0578	Rosan Resources Holdings Limited:O	33,990	10,367		0.00	2015-07-02
888	0975	Mongolian Mining Corporation:O	441,750	76,865		0.00	2015-12-11
889	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	39,500		0.00	2015-12-22
890	0626	Public Financial Holdings Limited:O	52,000	194,480		0.00	2014-08-22
891	0016	SUN HUNG KAI PROPERTIES LIMITED:O	136,998	13,131,258		0.00	2015-12-11
892	0410	SOHO CHINA LIMITED:O	246,000	912,660		0.00	2015-12-23
893	0241	Alibaba Health Information Technology Limited:O	386,000	2,092,120		0.00	2015-12-22
894	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	114,800		0.00	2015-07-10
895	1421	Prosperity Group International Limited (KY):O	30,000	59,100		0.00	2015-07-06
896	1988	China Minsheng Banking Corp., Ltd.:H	323,940	2,549,408		0.00	2015-12-23
897	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	433,620		0.00	2014-08-29
898	0632	CHK Oil Limited (BM):O	150,960	45,288		0.00	2015-09-29
899	1208	MMG Limited (HK):O	245,848	376,147		0.00	2015-11-02
900	1680	Macau Legend Development Limited:O	295,000	300,900		0.00	2015-11-23
901	0423	Hong Kong Economic Times Holdings Limited:O	20,000	31,600		0.00	2012-05-18
902	0958	Huaneng Renewables Corporation Limited:H	194,000	440,380		0.00	2015-12-22
903	1057	Zhejiang Shibao Company Limited:H	4,000	38,440		0.00	2015-10-28
904	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	630,960		0.00	2015-12-08
905	2399	China Anchu Energy Storage Group Limited:O	22,000	75,900		0.00	2015-10-09
906	0365	Sino ICT Holdings Limited:O	24,000	33,840		0.00	2015-12-21
907	8011	Polyard Petroleum International Group Limited:O	127,375	54,134		0.00	2015-05-13
908	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	34,500		0.00	2015-06-29
909	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	472,000	2,081,520	*	0.00	2015-06-01
910	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	13,000		0.00	2013-03-08
911	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	46,000	57,040		0.00	2015-07-29
912	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	526,000	1,514,880		0.00	2015-12-17
913	0704	Huscoke Holdings Limited:O	204,000	14,484		0.00	2015-12-18
914	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	65,520		0.00	2015-12-14
915	1333	China Zhongwang Holdings Limited:O	244,800	954,720		0.00	2015-12-14
916	6898	China Aluminum Cans Holdings Limited:O	28,000	48,440		0.00	2015-12-23
917	3368	Parkson Retail Group Limited:O	120,000	120,000		0.00	2015-12-15
918	0656	FOSUN INTERNATIONAL LIMITED:O	383,536	4,656,127		0.00	2015-12-22
919	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	122,000	74,420		0.00	2015-11-30
920	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	179,872	2,406,687		0.00	2015-12-11
921	0758	Macrolink Capital Holdings Limited:O	45,000	24,750		0.00	2015-05-29
922	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	36,900		0.00	2015-06-10
923	0090	Puxing Energy Limited:O	20,000	25,200		0.00	2015-06-25
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	199,566	3,676,006		0.00	2015-12-10
925	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	323,500	14,234,000		0.00	2015-12-23
926	0933	Viva Goods Company Limited:O	378,726	249,959		0.00	2015-06-02
927	0106	Landsea Green Management Limited:O	142,120	100,905		0.00	2015-08-14
928	0610	WAI KEE HOLDINGS LIMITED:O	34,000	86,360		0.00	2015-02-03
929	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	10,080		0.00	2015-07-09
930	0212	NANYANG HOLDINGS LIMITED:O	1,500	63,000		0.00	2015-07-22
931	2689	Nine Dragons Paper (Holdings) Limited:O	198,000	920,700		0.00	2015-12-15
932	0331	FSE Lifestyle Services Limited:O	19,000	36,670		0.00	2015-12-16
933	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	106,000		0.00	2015-11-25
934	1566	CA Cultural Technology Group Limited:O	18,000	72,000		0.00	2015-11-25
935	0202	EverChina Int'l Holdings Company Limited:O	254,950	76,485		0.00	2015-08-10
936	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.00	2015-12-23
937	0112	Lerthai Group Limited:O	14,173	35,858		0.00	2015-06-22
938	1367	SFund International Holdings Limited:O	20,000	12,200		0.00	2015-11-24
939	0272	SHUI ON LAND LIMITED:O	333,522	713,737		0.00	2015-09-15
940	2327	Meilleure Health International Industry Group Limited:O	102,000	32,130		0.00	2015-12-08
941	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	68,500		0.00	2015-07-20
942	0564	ZMJ Group Company Limited (CN):H	10,000	35,900	*	0.00	2015-03-11
943	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	427,835		0.00	2015-08-07
944	2341	EcoGreen International Group Limited:O	22,000	40,480		0.00	2015-08-13
945	0968	XINYI SOLAR HOLDINGS LIMITED:O	274,000	893,240		0.00	2015-12-18
946	0456	New City Development Group Limited:O	129,113	54,227		0.00	2015-06-17
947	2128	China Lesso Group Holdings Limited:O	126,000	670,320		0.00	2015-12-03
948	0992	LENOVO GROUP LIMITED:O	450,000	3,663,000		0.00	2015-12-21
949	6881	China Galaxy Securities Co., Ltd.:H	149,500	1,097,330		0.00	2015-12-10
950	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	2,889		0.00	2015-05-07
951	1678	China Creative Global Holdings Limited:O	80,000	56,000		0.00	2015-08-03
952	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	2,660,900		0.00	2015-12-22
953	0673	China Health Group Limited:O	85,250	20,460		0.00	2015-04-27
954	0061	Green Leader Holdings Group Limited:O	830,600	29,071		0.00	2015-08-25
955	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	24,780		0.00	2015-02-17
956	1231	Newton Resources Ltd:O	160,000	84,800		0.00	2015-11-18
957	0250	SINO-I TECHNOLOGY LIMITED:O	795,000	92,220		0.00	2015-10-12
958	0383	Tian An Medicare Limited (BM):O	576,000	305,280		0.00	2015-12-15
959	1029	IRC LIMITED:O	244,000	49,532		0.00	2015-10-05
960	0011	HANG SENG BANK, LIMITED:O	75,629	11,072,086		0.00	2015-12-22
961	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	379,200	269,232		0.00	2015-09-16
962	0694	Beijing Capital International Airport Company Limited:H	74,000	603,840		0.00	2015-05-29
963	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2013-11-07
964	8041	IntelliMark AI International Limited:O	200,000	46,000		0.00	2015-12-02
965	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	385,747	111,867		0.00	2015-07-23
966	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,600	258,384		0.00	2015-11-27
967	0978	China Merchants Land Limited:O	192,000	291,840		0.00	2015-12-14
968	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	179,778	2,984,315		0.00	2015-12-21
969	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	24,200		0.00	2015-07-03
970	0305	Wuling Motors Holdings Limited:O	70,000	47,600		0.00	2015-04-14
971	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,234,466	49,773,772		0.00	2015-12-23
972	1142	E&P Global Holdings Limited:O	19,650	5,600		0.00	2015-10-28
973	0535	Gemdale Properties and Investment Corporation Limited:O	604,000	308,040		0.00	2015-12-18
974	2211	Universal Health International Group Holding Limited:O	76,000	212,800		0.00	2015-12-23
975	0621	Taung Gold International Limited:O	560,000	42,000		0.00	2015-07-10
976	0066	MTR CORPORATION LIMITED:O	221,353	8,300,738		0.00	2015-12-16
977	1282	Renze Harvest International Limited:O	812,000	941,920		0.00	2015-12-22
978	1968	Peak Sport Products Co., Limited:O	90,000	201,600		0.00	2015-12-23
979	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	305,970		0.00	2014-09-23
980	1037	Maxnerva Technology Services Limited:O	24,647	79,610		0.00	2015-11-26
981	0433	North Mining Shares Company Limited:O	740,650	77,768		0.00	2015-09-07
982	1195	Kingwell Group Limited:O	106,222	31,335		0.00	2015-11-05
983	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	387,000	9,268,650		0.00	2015-12-22
984	1176	Zhuguang Holdings Group Company Limited:O	176,000	256,960		0.00	2015-06-09
985	2638	HK Electric Investments Limited:O	322,250	2,088,180		0.00	2015-12-23
986	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,135	460,523		0.00	2015-12-15
987	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,700	455,942		0.00	2015-11-16
988	0512	Grand Pharmaceutical Group Limited:O	70,666	122,959		0.00	2013-08-15
989	0866	China Qinfa Group Limited:O	82,000	20,008		0.00	2015-06-22
990	0813	Shimao Group Holdings Limited:O	124,000	1,733,520		0.00	2015-12-21
991	0222	MIN XIN HOLDINGS LIMITED:O	16,400	115,292		0.00	2015-09-11
992	1178	Huiyin Holdings Group Limited:O	100,000	18,900		0.00	2015-09-11
993	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	14,320		0.00	2015-12-23
994	0382	Welling Holding Limited:O	100,400	135,540		0.00	2015-04-21
995	1881	Regal Real Estate Investment Trust:Unit	114,000	221,160		0.00	2015-11-30
996	8153	Jiading International Group Holdings Limited:O	3,750	4,950		0.00	2015-10-16
997	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	152,000	191,520		0.00	2015-12-14
998	3999	DaChan Food (Asia) Limited:O	35,000	29,750		0.00	2013-08-08
999	1375	Central China Securities Co., Ltd.:H	43,000	183,180		0.00	2015-11-09
1000	0856	VSTECS Holdings Limited:O	50,000	107,500		0.00	2015-12-18
1001	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	48,250		0.00	2015-10-26
1002	8088	8088 Investment Holdings Limited:O	255,000	82,875		0.00	2015-11-24
1003	0903	TPV TECHNOLOGY LIMITED:O	80,000	77,600		0.00	2015-10-15
1004	2601	China Pacific Insurance (Group) Co., Ltd.:H	94,400	3,068,000		0.00	2015-12-21
1005	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	30,800		0.00	2015-09-04
1006	8311	Perfect Optronics Limited:O	50,000	51,500		0.00	2015-05-26
1007	2888	STANDARD CHARTERED PLC:O	110,288	7,179,749		0.00	2015-12-22
1008	0313	Richly Field China Development Limited:O	399,548	39,156		0.00	2015-12-04
1009	0087	SWIRE PACIFIC LIMITED:B	100,000	1,582,000		0.00	2015-11-13
1010	1908	C&D International Investment Group Limited:O	12,000	51,120		0.00	2015-07-17
1011	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2015-08-24
1012	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,800		0.00	2015-06-26
1013	0802	China e-Wallet Payment Group Limited:O	50,000	14,000		0.00	2015-10-14
1014	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	21,600		0.00	2015-06-03
1015	0511	TELEVISION BROADCASTS LIMITED:O	14,500	453,850		0.00	2015-09-21
1016	6839	Yunnan Water Investment Co., Limited:H	12,000	58,800		0.00	2015-12-23
1017	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	170,000		0.00	2015-08-26
1018	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92,543	309,094		0.00	2015-10-20
1019	0823	Link Real Estate Investment Trust:Unit	73,291	3,404,367		0.00	2015-12-23
1020	0297	Sinofert Holdings Limited:O	228,000	282,720		0.00	2015-12-22
1021	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	41,000	121,360		0.00	2015-09-25
1022	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,683	2,356,283		0.00	2015-10-13
1023	0006	Power Assets Holdings Limited:O	69,148	4,840,360		0.00	2015-12-09
1024	2222	NVC International Holdings Limited:O	101,000	87,870		0.00	2015-12-21
1025	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	11,718		0.00	2013-02-15
1026	0598	SINOTRANS LIMITED:H	69,000	292,560		0.00	2015-12-16
1027	0683	KERRY PROPERTIES LIMITED:O	46,500	985,800		0.00	2015-12-14
1028	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,760		0.00	2015-07-15
1029	0169	Wanda Hotel Development Company Limited:O	150,000	151,500		0.00	2015-11-24
1030	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	1,015,500		0.00	2015-12-22
1031	2005	SSY Group Limited (KY):O	88,984	178,858		0.00	2015-12-14
1032	0810	China Castson 81 Finance Company Limited (BM):O	10,000	4,500		0.00	2015-06-19
1033	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,273	344,052		0.00	2015-12-04
1034	0111	Cinda International Holdings Limited:O	20,000	21,000		0.00	2015-11-06
1035	0174	Gemini Investments (Holdings) Limited:O	14,000	15,120		0.00	2015-06-03
1036	0692	Shenzhou Space Park Group Limited:O	126,026	19,786		0.00	2015-11-11
1037	0296	Emperor Entertainment Hotel Limited:O	40,220	56,710		0.00	2015-06-08
1038	8063	Global Mastermind Holdings Limited:O	23,584	2,712		0.00	2015-06-04
1039	1831	ShiFang Holding Limited:O	31,000	79,670		0.00	2015-10-27
1040	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,000	6,160		0.00	2015-10-05
1041	0083	SINO LAND COMPANY LIMITED:O	188,299	2,142,843		0.00	2015-12-23
1042	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	42,000		0.00	2015-08-10
1043	0533	GOLDLION HOLDINGS LIMITED:O	30,000	93,900		0.00	2014-05-09
1044	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,500	136,900		0.00	2015-12-16
1045	1446	Hung Fook Tong Group Holdings Limited:O	20,000	16,800		0.00	2015-06-09
1046	0753	Air China Limited:H	138,000	895,620		0.00	2015-12-15
1047	1345	Shanghai Pioneer Holding Ltd:O	40,000	110,800		0.00	2015-12-08
1048	8005	Yuxing InfoTech Investment Holdings Limited:O	54,000	140,940		0.00	2015-12-23
1049	1717	Ausnutria Dairy Corporation Ltd:O	37,000	82,140		0.00	2015-12-04
1050	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2015-01-05
1051	1087	InvesTech Holdings Limited:O	23,000	62,100		0.00	2015-12-18
1052	8143	Good Fellow Healthcare Holdings Limited:O	49,999	51,499		0.00	2015-04-22
1053	0337	Greenland Hong Kong Holdings Limited:O	82,050	257,637		0.00	2015-12-22
1054	0283	Goldin Properties Holdings Limited:O	104,380	814,164	*	0.00	2015-12-10
1055	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	39,780		0.00	2015-11-18
1056	1430	Suchuang Gas Corporation Limited:O	24,000	51,120		0.00	2015-08-20
1057	6136	Kangda International Environmental Company Limited:O	60,000	116,400		0.00	2015-11-20
1058	0554	Hans Group Holdings Limited (KY):O	108,000	36,720		0.00	2014-11-19
1059	2193	MAN KING HOLDINGS LIMITED:O	12,000	10,680		0.00	2015-10-29
1060	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,480	41,566		0.00	2015-06-09
1061	0164	China Baoli Technologies Holdings Limited:O	217,500	47,198	*	0.00	2015-09-30
1062	2002	China Sunshine Paper Holdings Company Limited:O	23,000	22,080		0.00	2013-01-30
1063	0299	Glory Sun Land Group Limited:O	400,000	94,000		0.00	2015-12-14
1064	3328	Bank of Communications Co., Ltd.:H	999,474	5,587,060		0.00	2015-12-23
1065	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,440		0.00	2015-12-07
1066	1199	COSCO SHIPPING Ports Limited:O	84,000	714,000		0.00	2015-12-18
1067	0660	Wai Chun Bio-Technology Limited:O	450,000	30,600		0.00	2015-05-26
1068	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	92,600		0.00	2015-08-13
1069	0373	ALLIED GROUP LIMITED (HK):O	5,000	195,000		0.00	2009-12-03
1070	0333	Top Form International Limited:O	6,000	11,880		0.00	2014-06-10
1071	0455	Tianda Pharmaceuticals Limited:O	60,000	29,400		0.00	2015-12-09
1072	2033	Time Watch Investments Limited:O	58,000	66,700		0.00	2014-09-25
1073	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,450	311,893		0.00	2015-12-10
1074	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	663,600		0.00	2015-12-23
1075	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	51,480		0.00	2015-09-23
1076	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	202,000	872,640		0.00	2015-11-18
1077	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	84,000	247,800	*	0.00	2014-05-30
1078	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	245,850		0.00	2015-12-18
1079	0623	SinoMedia Holding Limited:O	15,000	37,050		0.00	2015-04-13
1080	0989	China Changbaishan International Holdings Limited:O	23,200	22,736		0.00	2014-12-29
1081	1300	Trigiant Group Limited:O	42,000	65,940		0.00	2015-07-08
1082	1819	Fuguiniao Co., Ltd.:H	32,400	151,632		0.00	2015-12-07
1083	1768	Bracell Limited (BM):O	90,500	76,020		0.00	2014-12-16
1084	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	93,000		0.00	2015-11-05
1085	1388	Embry Holdings Limited:O	11,000	44,550		0.00	2015-10-22
1086	0395	Smartac International Holdings Limited:O	104,000	28,600		0.00	2015-07-13
1087	0467	United Energy Group Limited:O	342,200	232,696		0.00	2015-07-16
1088	0998	China CITIC Bank Corporation Limited:H	389,037	1,976,308		0.00	2015-12-23
1089	0327	PAX Global Technology Limited:O	29,000	245,050		0.00	2015-12-21
1090	0480	HKR INTERNATIONAL LIMITED:O	35,080	123,832		0.00	2015-09-21
1091	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,000	67,744		0.00	2015-09-21
1092	2778	Champion Real Estate Investment Trust:Unit	149,550	578,759		0.00	2015-08-31
1093	0207	Joy City Property Limited:O	368,704	435,071		0.00	2015-12-11
1094	6133	Vital Innovations Holdings Limited:O	22,000	24,200		0.00	2015-10-20
1095	0880	SJM Holdings Limited:O	146,000	803,000		0.00	2015-12-18
1096	1110	Kingworld Medicines Group Limited:O	16,000	25,920		0.00	2014-06-20
1097	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	39,000	148,200		0.00	2015-06-24
1098	1184	S.A.S. Dragon Holdings Limited:O	16,000	24,480		0.00	2015-06-26
1099	6863	China Huishan Dairy Holdings Company Limited:O	345,000	1,003,950		0.00	2015-11-09
1100	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	49,050		0.00	2015-07-28
1101	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	861,300		0.00	2015-10-22
1102	0144	China Merchants Port Holdings Company Limited:O	66,037	1,647,623		0.00	2015-12-21
1103	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	17,100		0.00	2013-11-15
1104	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,500	288,110		0.00	2015-12-22
1105	2203	Brainhole Technology Limited:O	20,000	9,100		0.00	2015-10-14
1106	8027	KPM Holding Limited:O	10,000	9,600		0.00	2015-07-30
1107	3600	MODERN DENTAL GROUP LIMITED:O	25,000	105,250		0.00	2015-12-23
1108	8009	Chinese Energy Holdings Limited:O	54,000	9,396		0.00	2015-10-08
1109	6138	Harbin Bank Co., Ltd.:H	75,000	165,750		0.00	2015-12-16
1110	8356	Tsun Yip Holdings Limited (KY):O	100,000	25,000		0.00	2015-06-16
1111	1194	Bay Area Gold Group Limited:O	136,000	40,120		0.00	2015-12-16
1112	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	231,660		0.00	2015-11-26
1113	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,800	22,780		0.00	2015-12-22
1114	6837	Haitong Securities Co., Ltd.:H	83,200	1,169,792		0.00	2015-12-21
1115	0871	China Dredging Environment Protection Holdings Limited:O	30,000	45,900		0.00	2015-12-10
1116	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	93,300		0.00	2015-06-10
1117	0159	Brockman Mining Limited:O	203,600	29,522		0.00	2015-04-30
1118	2007	Country Garden Holdings Company Limited:O	547,458	1,708,069		0.00	2015-12-21
1119	0665	Haitong International Securities Group Limited:O	127,590	630,295		0.00	2015-11-27
1120	2098	Zall Smart Commerce Group Ltd.:O	258,000	438,600		0.00	2015-12-16
1121	3315	Goldpac Group Limited:O	20,000	67,400		0.00	2015-07-21
1122	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,125	555,588		0.00	2015-09-24
1123	0320	COMPUTIME GROUP LIMITED:O	20,000	22,800		0.00	2015-08-14
1124	0685	Media Chinese International Limited (BM):O	39,000	42,900		0.00	2015-12-21
1125	2014	Ozner Water International Holding Limited:O	40,000	83,200		0.00	2015-11-05
1126	0264	China International Development Corporation Limited:O	8,000	19,920		0.00	2015-12-23
1127	1030	SEAZEN GROUP LIMITED:O	130,000	176,800		0.00	2015-12-21
1128	0010	HANG LUNG GROUP LIMITED:O	31,000	771,900		0.00	2015-09-21
1129	8025	Asian Capital Resources (Holdings) Limited:O	40,000	10,000		0.00	2011-09-06
1130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	149,873		0.00	2009-10-28
1131	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	59,850		0.00	2015-11-30
1132	0371	Beijing Enterprises Water Group Limited:O	195,200	1,061,888		0.00	2015-12-23
1133	1234	China Lilang Limited:O	27,000	155,520		0.00	2015-06-22
1134	8130	Dadi International Group Limited:O	20,725	8,808		0.00	2015-12-22
1135	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,276	1,306,351		0.00	2015-12-18
1136	1280	China Qidian Guofeng Holdings Limited:O	32,000	32,320		0.00	2015-12-15
1137	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	1,102,200		0.00	2015-12-02
1138	3698	Huishang Bank Corporation Limited:H	69,000	231,840		0.00	2015-06-04
1139	0489	DongFeng Motor Group Company Limited (CN):H	62,000	675,800		0.00	2015-11-06
1140	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,800	144,312		0.00	2015-12-10
1141	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,120	157,838		0.00	2015-11-24
1142	8026	China Brilliant Global Limited:O	20,000	7,800		0.00	2015-12-17
1143	2282	MGM China Holdings Limited:O	81,200	790,888		0.00	2015-12-17
1144	0996	Carnival Group International Holdings Limited:O	316,937	291,582		0.00	2015-11-05
1145	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	55,680		0.00	2015-07-17
1146	0767	Zhong Ji Longevity Science Group Limited:O	58,777	20,278		0.00	2015-11-27
1147	0109	Good Resources Holdings Limited:O	148,283	217,976		0.00	2015-12-22
1148	3623	China Success Finance Group Holdings Limited:O	10,000	30,900		0.00	2015-11-11
1149	0612	Carmen Century Investment Limited (KY):O	23,200	8,932	*	0.00	2015-07-06
1150	0720	AUTO ITALIA HOLDINGS LIMITED:O	108,106	36,216		0.00	2015-12-16
1151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	18,400		0.00	2015-12-04
1152	0670	China Eastern Airlines Corporation Limited:H	96,000	431,040		0.00	2015-12-22
1153	2238	Guangzhou Automobile Group Co., Ltd.:H	45,486	314,763		0.00	2015-12-21
1154	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	8,280		0.00	2015-12-23
1155	1415	Cowell e Holdings Inc.:O	17,000	58,310		0.00	2015-12-17
1156	0401	Wanjia Group Holdings Limited:O	13,199	7,259		0.00	2015-05-21
1157	0817	China Jinmao Holdings Group Limited:O	216,000	563,760		0.00	2015-11-03
1158	1813	KWG Group Holdings Limited:O	60,500	346,060		0.00	2015-12-16
1159	0431	Greater China Financial Holdings Limited:O	13,000	106,340		0.00	2015-12-09
1160	1866	CHINA XLX FERTILISER LTD.:O	20,000	61,600		0.00	2015-10-30
1161	3818	China Dongxiang (Group) Co., Ltd.:O	110,000	203,500		0.00	2015-12-16
1162	1190	BOLINA HOLDING CO., LTD.:O	20,000	39,400		0.00	2015-08-12
1163	0206	CM Energy Tech Co., Ltd.:O	14,000	19,320		0.00	2014-11-06
1164	6030	CITIC Securities Company Limited:H	44,500	835,710		0.00	2015-12-17
1165	6118	Austar Lifesciences Limited:O	10,000	12,800		0.00	2015-09-09
1166	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	191,580	5,153,502		0.00	2015-12-17
1167	0602	Jiahua Stores Holdings Limited:O	20,000	7,600		0.00	2015-05-04
1168	8050	Quantum Thinking Limited:O	26,000	54,600		0.00	2015-08-13
1169	2331	LI NING COMPANY LIMITED:O	36,125	147,029		0.00	2015-08-19
1170	1326	Transmit Entertainment Limited:O	48,000	28,800		0.00	2015-12-15
1171	2038	FIH Mobile Limited:O	150,000	450,000		0.00	2015-08-17
1172	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	88,800		0.00	2015-07-13
1173	2330	China Uptown Group Company Limited:O	28,000	10,500		0.00	2009-08-12
1174	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	414,000		0.00	2015-11-03
1175	0566	Hanergy Thin Film Power Group Limited:O	764,000	2,987,240	*	0.00	2015-05-22
1176	0751	Skyworth Group Limited:O	52,419	262,619		0.00	2015-12-17
1177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,159	677,779		0.00	2015-12-18
1178	8192	Global Token Limited:O	81,600	4,896		0.00	2015-05-28
1179	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,800		0.00	2015-11-04
1180	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	37,500		0.00	2009-08-12
1181	0674	China Tangshang Holdings Limited:O	12,600	8,064		0.00	2014-06-17
1182	0266	TIAN TECK LAND LIMITED:O	8,304	71,414		0.00	2015-11-09
1183	2100	BAIOO Family Interactive Limited:O	50,000	27,000		0.00	2015-11-27
1184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	311,040		0.00	2015-12-01
1185	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,500		0.00	2015-10-02
1186	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	24,600		0.00	2015-08-28
1187	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,531	759,804		0.00	2015-11-16
1188	1060	Damai Entertainment Holdings Limited (BM):O	435,500	823,095		0.00	2015-12-23
1189	0509	Century Sunshine Group Holdings Limited:O	79,500	61,215		0.00	2015-12-22
1190	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,161	8,167		0.00	2015-05-27
1191	0852	Strong Petrochemical Holdings Limited:O	30,000	12,150		0.00	2015-05-20
1192	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	47,199	742,912		0.00	2015-08-13
1193	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,480,100		0.00	2015-12-22
1194	1963	Bank of Chongqing Co., Ltd.:H	26,500	192,390		0.00	2015-11-09
1195	6896	Golden Throat Holdings Group Company Limited:O	12,500	54,750		0.00	2015-07-20
1196	0573	Tao Heung Holdings Limited:O	17,000	35,530		0.00	2015-10-06
1197	8131	ABC MULTIACTIVE LIMITED:O	4,000	2,560		0.00	2015-11-04
1198	0136	China Ruyi Holdings Limited:O	1,219,546	646,359		0.00	2015-12-22
1199	1031	Kingston Financial Group Limited:O	224,000	732,480		0.00	2015-12-22
1200	2202	China Vanke Company Limited:H	21,500	492,350	*	0.00	2015-12-21
1201	2178	Petro-king Oilfield Services Limited:O	20,000	12,600		0.00	2015-06-05
1202	0851	Sheng Yuan Holdings Limited:O	55,800	14,508		0.00	2015-09-15
1203	1662	Yee Hop Holdings Limited:O	8,000	6,880		0.00	2015-12-22
1204	0369	Wing Tai Properties Limited:O	21,354	94,598		0.00	2015-10-09
1205	1219	Tenwow International Holdings Limited:O	33,000	81,180		0.00	2015-07-06
1206	0255	Lung Kee Group Holdings Limited:O	10,000	21,300		0.00	2010-11-25
1207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	123,000	108,240		0.00	2015-11-25
1208	3313	ArtGo Holdings Limited:O	21,000	24,780		0.00	2014-07-28
1209	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	49,500		0.00	2015-06-04
1210	1293	Grand Baoxin Auto Group Limited:O	40,000	191,600		0.00	2015-09-10
1211	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	19,250		0.00	2015-07-30
1212	0400	Ingdan, Inc.:O	21,000	227,220		0.00	2015-12-21
1213	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1214	0043	C.P. POKPHAND CO. LTD.:O	370,000	299,700		0.00	2015-12-01
1215	3688	Top Spring International Holdings Limited:O	18,000	64,800		0.00	2015-06-30
1216	1299	AIA Group Limited:O	183,200	8,573,760		0.00	2015-12-22
1217	1438	NIRVANA ASIA LTD:O	41,000	97,990		0.00	2015-12-11
1218	0883	CNOOC LIMITED:O	677,000	5,524,320		0.00	2015-12-23
1219	0258	TOMSON GROUP LIMITED:O	24,000	45,600		0.00	2012-09-11
1220	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	37,600		0.00	2015-12-01
1221	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	44,850		0.00	2015-04-09
1222	2039	China International Marine Containers (Group) Co., Ltd.:H	20,700	303,876		0.00	2015-12-14
1223	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,000		0.00	2015-04-20
1224	1387	China Dili Group:O	631,000	239,780		0.00	2015-11-10
1225	1829	China Machinery Engineering Corporation:H	13,000	73,190		0.00	2015-11-26
1226	1236	National Agricultural Holdings Limited:O	30,000	104,400		0.00	2015-12-10
1227	3918	NagaCorp Ltd.:O	32,013	160,385		0.00	2015-09-11
1228	0399	Starcoin Group Limited:O	20,320	24,790		0.00	2014-09-04
1229	3668	Chinalco Mining Corporation International:O	164,000	129,560		0.00	2015-11-23
1230	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1231	1833	Intime Retail (Group) Company Limited:O	30,000	230,700		0.00	2015-12-07
1232	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	180,800		0.00	2014-09-02
1233	0825	New World Department Store China Limited:O	23,000	27,140		0.00	2015-05-21
1234	1528	Red Star Macalline Group Corporation Ltd.:H	14,400	141,840		0.00	2015-11-11
1235	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	258,836	214,834		0.00	2015-12-23
1236	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,144	1,191,564		0.00	2015-12-21
1237	3886	Town Health International Medical Group Limited:O	100,000	158,000		0.00	2015-07-13
1238	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	1,078,800		0.00	2015-12-01
1239	0124	Guangdong Land Holdings Limited:O	22,833	45,666		0.00	2015-04-23
1240	8238	Winto Group (Holdings) Limited:O	96,000	3,264		0.00	2015-12-15
1241	0691	China Shanshui Cement Group Limited:O	45,000	283,050	*	0.00	2015-04-17
1242	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,900		0.00	2015-06-08
1243	0094	Greenheart Group Limited:O	12,405	6,823		0.00	2015-12-11
1244	8337	Directel Holdings Limited:O	40,000	9,640		0.00	2015-10-20
1245	6198	Qingdao Port International Co., Ltd.:H	11,000	36,300		0.00	2015-12-14
1246	2340	ISP Holdings Limited:O	4,460	5,798		0.00	2015-09-16
1247	0040	Gold Peak Technology Group Limited:O	10,000	8,600		0.00	2015-06-04
1248	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	74,200		0.00	2015-08-21
1249	1822	China Wood International Holding Co., Limited:O	82,000	18,368		0.00	2015-10-30
1250	0894	Man Yue Technology Holdings Limited:O	6,000	3,960		0.00	2015-09-17
1251	1336	New China Life Insurance Company Ltd.:H	13,000	434,200		0.00	2015-12-08
1252	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,280	61,805		0.00	2015-11-20
1253	1099	SINOPHARM GROUP CO. LTD.:H	14,800	476,560		0.00	2015-12-04
1254	0291	China Resources Beer (Holdings) Company Limited:O	30,041	481,257		0.00	2015-11-24
1255	1972	SWIRE PROPERTIES LIMITED:O	71,600	1,585,940		0.00	2015-10-12
1256	0860	Apollo Future Mobility Group Limited:O	30,000	6,810		0.00	2015-03-18
1257	0778	Fortune Real Estate Investment Trust:Unit	23,000	177,560		0.00	2015-12-21
1258	0746	Lee & Man Chemical Company Limited:O	10,000	23,600		0.00	2015-08-04
1259	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	4,895		0.00	2015-06-02
1260	1233	Times China Holdings Limited:O	20,000	57,200		0.00	2015-04-28
1261	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	4,000	2,720		0.00	2015-04-24
1262	0142	FIRST PACIFIC COMPANY LIMITED:O	49,018	245,580		0.00	2015-12-17
1263	0329	OCI International Holdings Limited:O	12,140	10,198		0.00	2015-05-26
1264	0273	MASON GROUP HOLDINGS LIMITED:O	175,930	68,613		0.00	2015-11-23
1265	3836	China Harmony Auto Holding Limited:O	18,000	104,400		0.00	2015-11-24
1266	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1267	2212	Future Bright Mining Holdings Limited:O	4,000	12,360		0.00	2015-12-01
1268	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	102,480		0.00	2015-06-26
1269	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,300	323,755		0.00	2015-12-23
1270	0941	China Mobile Limited (HK):O	229,000	20,220,700		0.00	2015-12-22
1271	0267	CITIC Limited (HK):O	325,244	4,481,862		0.00	2015-12-22
1272	0982	Huafa Property Services Group Company Limited:O	100,000	26,000		0.00	2015-08-17
1273	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,893	26,455		0.00	2015-11-20
1274	1358	PW Medtech Group Limited:O	18,000	31,860		0.00	2015-12-15
1275	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	533,400		0.00	2015-12-23
1276	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	7,500		0.00	2015-10-26
1277	0967	SOUND GLOBAL LTD.:O	16,000	112,000	*	0.00	2015-03-13
1278	0801	Golden Meditech Holdings Limited:O	31,500	37,485		0.00	2015-10-26
1279	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	43,680		0.00	2015-05-06
1280	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,860		0.00	2015-09-04
1281	8087	China 33 Media Group Limited:O	60,000	6,360		0.00	2015-11-30
1282	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	10,800		0.00	2013-08-22
1283	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	127,140		0.00	2015-11-03
1284	3899	CIMC Enric Holdings Limited:O	20,000	92,000		0.00	2015-08-26
1285	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	695,040		0.00	2015-12-11
1286	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	96,000		0.00	2015-12-11
1287	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,562	1,617,688		0.00	2015-12-22
1288	6836	Amrita Global Development Limited:O	10,000	9,500		0.00	2015-11-27
1289	1681	Consun Pharmaceutical Group Limited:O	10,000	51,300		0.00	2015-12-21
1290	8307	Medicskin Holdings Limited:O	4,000	2,800		0.00	2015-05-22
1291	0633	China All Access (Holdings) Limited:O	18,000	45,000		0.00	2015-09-02
1292	0867	China Medical System Holdings Limited:O	24,500	271,460		0.00	2015-11-06
1293	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,953	125,365		0.00	2015-11-30
1294	1382	Pacific Textiles Holdings Limited:O	14,000	163,520		0.00	2015-09-22
1295	1361	361 Degrees International Limited:O	20,000	56,600		0.00	2015-11-17
1296	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	10,600		0.00	2015-08-13
1297	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1298	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	263		0.00	2015-05-18
1299	0132	Hing Yip Holdings Limited (BM):O	16,287	13,030		0.00	2015-07-13
1300	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,600		0.00	2015-05-14
1301	1117	China Modern Dairy Holdings Ltd.:O	50,000	96,000		0.00	2015-11-23
1302	0499	Qingdao Holdings International Limited:O	4,700	5,499		0.00	2015-06-09
1303	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	499,500		0.00	2015-12-17
1304	1177	SINO BIOPHARMACEUTICAL LIMITED:O	69,003	491,991		0.00	2015-12-23
1305	1268	China MeiDong Auto Holdings Limited:O	10,000	9,900		0.00	2015-06-26
1306	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,100		0.00	2015-12-21
1307	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	103,800		0.00	2015-05-06
1308	0587	Hua Han Health Industry Holdings Limited:O	65,382	73,228		0.00	2015-11-27
1309	0800	A8 New Media Group Limited:O	16,000	8,960		0.00	2015-09-30
1310	0945	MANULIFE FINANCIAL CORPORATION:O	16,664	1,956,354		0.00	2015-12-16
1311	1230	Yashili International Holdings Ltd:O	40,000	75,200		0.00	2015-11-19
1312	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	13,320		0.00	2015-05-26
1313	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,760		0.00	2015-04-21
1314	0722	UMP Healthcare Holdings Limited:O	6,000	8,520		0.00	2015-12-21
1315	0589	Portico International Holdings Limited:O	4,500	12,915		0.00	2015-06-11
1316	1159	Smart Digital Technology Group Limited:O	4,000	17,000		0.00	2014-11-03
1317	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	11,440		0.00	2015-09-10
1318	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2013-01-30
1319	1052	Yuexiu Transport Infrastructure Limited:O	13,330	66,383		0.00	2015-09-24
1320	1363	CT Environmental Group Limited:O	50,000	130,500		0.00	2015-11-27
1321	0546	Fufeng Group Limited:O	16,800	57,456		0.00	2015-10-29
1322	8325	China Smartpay Group Holdings Limited:O	10,000	20,300		0.00	2015-12-17
1323	1378	China Hongqiao Group Limited:O	50,000	202,000		0.00	2015-09-15
1324	2255	Haichang Ocean Park Holdings Ltd.:O	31,000	52,700		0.00	2015-10-22
1325	2223	Casablanca Group Limited (KY):O	2,000	6,180		0.00	2015-09-17
1326	0853	MicroPort Scientific Corporation:O	11,000	36,190		0.00	2014-07-22
1327	1728	China ZhengTong Auto Services Holdings Limited:O	17,000	58,140		0.00	2015-12-21
1328	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1329	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,800	151,380		0.00	2015-07-07
1330	0699	CAR Inc.:O	18,000	229,320		0.00	2015-12-02
1331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	19,460		0.00	2015-04-01
1332	2699	Xinming China Holdings Limited:O	14,000	20,860		0.00	2015-11-16
1333	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	148,000		0.00	2015-12-22
1334	0531	Samson Holding Ltd.:O	22,000	21,560		0.00	2015-07-27
1335	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	65,640		0.00	2014-06-16
1336	8003	Great World Company Holdings Ltd:O	12,000	3,300		0.00	2014-10-29
1337	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1338	8078	China Creative Digital Entertainment Limited:O	26,608	12,107		0.00	2015-11-13
1339	8250	Du Du Holdings Limited (KY):O	40,000	5,360		0.00	2015-03-16
1340	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	38,220		0.00	2014-09-03
1341	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,540	1,537,861		0.00	2015-12-10
1342	0522	ASMPT Limited:O	2,700	157,140		0.00	2015-12-14
1343	6865	Flat Glass Group Co., Ltd.:H	3,000	5,820		0.00	2015-12-09
1344	0310	Prosperity Investment Holdings Limited:O	8,000	904		0.00	2014-09-12
1345	0607	Fullshare Holdings Limited:O	100,000	195,000		0.00	2015-11-30
1346	0812	Southwest Securities International Securities Limited:O	16,000	11,680		0.00	2015-11-23
1347	1055	China Southern Airlines Company Limited:H	18,000	109,080		0.00	2015-11-27
1348	1638	Kaisa Group Holdings Ltd.:O	33,000	51,480	*	0.00	2015-03-27
1349	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	303,160		0.00	2015-12-18
1350	1076	Imperial Pacific International Holdings Limited:O	860,000	152,220		0.00	2015-12-23
1351	0475	Central Development Holdings Limited:O	2,000	3,880		0.00	2015-04-28
1352	8103	hmvod Limited:O	6,000	414		0.00	2015-09-10
1353	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	91,080		0.00	2015-09-01
1354	0973	L'Occitane International S.A.:O	8,750	131,250		0.00	2015-05-05
1355	0988	Silk Road Logistics Holdings Limited:O	20,276	15,613		0.00	2015-06-10
1356	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,924	13,684		0.00	2015-12-03
1357	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2014-12-10
1358	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	93,000		0.00	2013-10-30
1359	6822	King's Flair International (Holdings) Limited:O	4,000	4,840		0.00	2015-11-10
1360	6823	HKT Limited (KY):O	42,949	423,477		0.00	2015-10-26
1361	1314	Tsui Wah Holdings Limited:O	8,000	14,320		0.00	2015-08-13
1362	2678	Texhong International Group Limited:O	5,000	29,800		0.00	2015-03-02
1363	1456	Guolian Minsheng Securities Company Limited:H	2,500	11,650		0.00	2015-11-11
1364	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	62,440		0.00	2015-08-27
1365	0586	China Conch Venture Holdings Limited:O	10,000	161,800		0.00	2015-07-03
1366	1910	Samsonite Group S.A.:O	7,800	176,670		0.00	2015-12-21
1367	8117	China Primary Energy Holdings Limited:O	5,100	4,743		0.00	2014-10-06
1368	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2011-12-21
1369	1862	JINGRUI HOLDINGS LIMITED:O	7,000	20,860		0.00	2015-07-10
1370	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	328,800		0.00	2015-12-23
1371	1886	China Huiyuan Juice Group Limited:O	13,500	51,300		0.00	2015-11-25
1372	1448	Fu Shou Yuan International Group Limited:O	11,000	63,690		0.00	2015-12-16
1373	0743	Asia Cement (China) Holdings Corporation:O	8,000	14,880		0.00	2015-05-29
1374	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,800	39,974		0.00	2015-12-22
1375	0108	GR Life Style Company Limited:O	4,000	5,280		0.00	2015-11-24
1376	0075	Y. T. REALTY GROUP LIMITED:O	4,000	22,280		0.00	2012-12-10
1377	1447	SFK Construction Holdings Limited:O	2,000	2,440		0.00	2015-12-14
1378	0147	International Business Settlement Holdings Limited:O	94,000	63,920		0.00	2015-10-09
1379	0245	China Vered Financial Holding Corporation Limited:O	140,280	138,877		0.00	2015-12-23
1380	0557	China Tian Yuan Healthcare Group Limited:O	1,813	2,919		0.00	2010-01-04
1381	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	1,545		0.00	2015-05-26
1382	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	24,120		0.00	2015-12-23
1383	0700	TENCENT HOLDINGS LIMITED:O	42,000	6,392,400		0.00	2015-12-22
1384	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	950		0.00	2014-10-16
1385	1366	Jiangnan Group Limited:O	18,000	26,100		0.00	2015-10-16
1386	2666	Genertec Universal Medical Group Company Limited:O	7,500	44,175		0.00	2015-11-13
1387	6818	China Everbright Bank Company Limited:H	30,000	113,100		0.00	2015-07-21
1388	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,400		0.00	2015-10-22
1389	1928	Sands China Ltd.:O	34,400	904,720		0.00	2015-12-21
1390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,200	305,424		0.00	2015-11-04
1391	0376	Yunfeng Financial Group Limited:O	10,000	100,200		0.00	2015-10-30
1392	1038	CK Infrastructure Holdings Limited:O	10,296	726,898		0.00	2015-12-15
1393	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	800	34		0.00	2014-08-29
1394	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,420		0.00	2015-12-23
1395	1193	China Resources Gas Group Limited:O	9,000	198,900		0.00	2015-12-02
1396	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	216,000		0.00	2015-12-22
1397	0577	South Shore Holdings Limited:O	3,698	8,136		0.00	2015-09-01
1398	3363	Zhengye International Holdings Company Limited:O	2,000	1,380		0.00	2014-08-29
1399	1530	3SBio Inc.:O	10,000	106,000		0.00	2015-12-03
1400	2326	New Provenance Everlasting Holdings Limited:O	80,000	56,000		0.00	2015-12-23
1401	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	7,290		0.00	2015-11-11
1402	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,305		0.00	2015-06-10
1403	0468	Greatview Aseptic Packaging Company Limited:O	5,000	18,450		0.00	2015-08-24
1404	0288	WH Group Limited (KY):O	54,500	234,895		0.00	2015-12-16
1405	0538	Ajisen (China) Holdings Limited:O	4,000	13,280		0.00	2015-03-25
1406	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	153,000		0.00	2015-12-11
1407	0636	KLN Logistics Group Limited (BM):O	6,000	66,240		0.00	2015-08-31
1408	1006	Changshouhua Food Company Limited:O	2,000	9,260		0.00	2015-07-15
1409	1308	SITC International Holdings Company Limited:O	9,000	35,370		0.00	2014-12-02
1410	2799	China CITIC Financial Asset Management Co., Ltd.:H	85,000	263,500		0.00	2015-12-15
1411	0151	Want Want China Holdings Limited:O	43,000	240,800		0.00	2015-12-16
1412	1328	Goldstream Investment Limited:O	30,000	8,550		0.00	2015-12-15
1413	2020	ANTA Sports Products Limited:O	8,000	175,200		0.00	2015-11-23
1414	0528	Kingdom Holdings Limited (KY):O	2,000	3,280		0.00	2015-11-25
1415	1836	Stella International Holdings Limited:O	2,500	47,300		0.00	2015-04-17
1416	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2015-11-02
1417	0053	GUOCO GROUP LIMITED:O	1,000	85,700		0.00	2015-05-19
1418	1628	Yuzhou Group Holdings Company Limited:O	11,440	22,994		0.00	2015-08-26
1419	1918	Sunac China Holdings Limited:O	10,000	58,900		0.00	2015-12-04
1420	0059	Skyfame Realty (Holdings) Limited:O	6,417	4,235		0.00	2015-04-13
1421	0970	New Sparkle Roll International Group Limited:O	8,500	5,695		0.00	2015-07-06
1422	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	46,800		0.00	2015-11-19
1423	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	25,200		0.00	2015-12-16
1424	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	133,640		0.00	2015-12-18
1425	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1426	0659	CTF Services Limited (BM):O	9,608	112,221		0.00	2015-12-15
1427	1538	Zhong Ao Home Group Limited:O	2,000	3,700		0.00	2015-12-08
1428	0226	LIPPO LIMITED (HK):O	1,220	5,112		0.00	2014-06-25
1429	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	4,320		0.00	2011-01-06
1430	8176	SuperRobotics Holdings Limited (BM):O	1,000	4,070		0.00	2015-06-01
1431	0664	DreamEast Group Limited:Wrnt	40	180		0.00	2011-03-04
1432	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	1,988		0.00	2015-08-20
1433	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	933	3,070		0.00	2015-07-16
1434	3996	China Energy Engineering Corporation Limited (CN):H	20,000	31,600		0.00	2015-12-15
1435	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	21,560		0.00	2015-12-07
1436	1249	Tonly Electronics Holdings Limited:O	520	2,340		0.00	2015-04-16
1437	1109	CHINA RESOURCES LAND LIMITED:O	14,222	317,151		0.00	2015-12-11
1438	0378	FDG Kinetic Limited:O	10,500	11,130		0.00	2015-09-15
1439	0926	Besunyen Holdings Company Limited:O	3,000	2,880		0.00	2015-06-25
1440	3900	Greentown China Holdings Limited:O	4,000	33,720		0.00	2015-11-23
1441	1128	Wynn Macau, Limited:O	9,600	86,880		0.00	2015-11-17
1442	3908	China International Capital Corporation Limited:H	2,800	35,112		0.00	2015-11-26
1443	0425	Minth Group Limited:O	2,000	31,720		0.00	2015-12-21
1444	0718	Tai United Holdings Limited:O	2,600	2,288		0.00	2015-05-14
1445	0960	Longfor Group Holdings Limited:O	10,000	111,000		0.00	2015-05-12
1446	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,520		0.00	2015-08-25
1447	1700	Springland International Holdings Limited:O	4,000	7,080		0.00	2011-07-26
1448	8047	China Ocean Group Development Limited:O	2,700	251		0.00	2015-07-02
1449	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,540		0.00	2015-04-09
1450	3823	Tech Pro Technology Development Limited:O	9,600	17,376		0.00	2015-08-19
1451	2356	DAH SING BANKING GROUP LIMITED:O	2,001	26,733		0.00	2015-12-23
1452	8079	Wisdomcome Group Holdings Limited:O	300	180		0.00	2015-11-04
1453	1509	Harmonicare Medical Holdings Limited:O	1,000	7,150		0.00	2015-07-28
1454	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	16,580		0.00	2015-11-06
1455	8137	Honbridge Holdings Limited:O	10,000	10,000		0.00	2015-08-12
1456	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1457	3308	Golden Eagle Retail Group Limited:O	2,000	19,020		0.00	2015-10-19
1458	0069	SHANGRI-LA ASIA LIMITED:O	4,000	29,520		0.00	2015-01-05
1459	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,400		0.00	2015-05-18
1460	2168	AirPower Technologies Limited:O	2,000	7,080		0.00	2015-12-21
1461	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	57,200		0.00	2015-06-25
1462	8268	Smart City Development Holdings Limited (KY):O	1,000	395		0.00	2015-10-06
1463	1986	Tsaker New Energy Tech Co., Limited:O	500	2,045		0.00	2015-07-23
1464	0436	New Universe Environmental Group Limited:O	2,800	2,044		0.00	2015-11-27
1465	0678	Genting Hong Kong Limited:O	8,000	20,880		0.00	2013-12-05
1466	2186	Luye Pharma Group Ltd.:O	3,000	23,610		0.00	2015-09-09
1467	1127	Lion Rock Group Limited:O	695	751		0.00	2015-07-21
1468	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,460		0.00	2015-05-28
1469	1252	China Tianrui Group Cement Company Limited:O	2,000	4,000		0.00	2015-06-24
1470	0917	NEW WORLD CHINA LAND LIMITED:O	7,200	44,640		0.00	2015-04-09
1471	0593	DreamEast Group Limited:O	200	1,880		0.00	2014-04-23
1472	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	25,850		0.00	2015-08-11
1473	0805	GLENCORE PLC:O	9,000	90,180		0.00	2015-12-17
1474	1882	Haitian International Holdings Limited:O	1,000	11,420		0.00	2015-04-15
1475	2686	AAG Energy Holdings Limited:O	2,000	2,880		0.00	2015-10-15
1476	3813	Pou Sheng International (Holdings) Limited:O	3,000	5,160		0.00	2015-11-25
1477	8120	China Demeter Financial Investments Limited:O	1,050	64		0.00	2015-08-03
1478	1493	China Ruyi Holdings Limited:Wrnt	2,168	455		0.00	2015-06-08
1479	0832	Central China Real Estate Limited:O	1,000	1,630		0.00	2015-08-19
1480	0848	Maoye International Holdings Limited:O	2,000	1,920		0.00	2015-05-06
1481	3799	Dali Foods Group Company Limited:O	5,000	20,450		0.00	2015-11-30
1482	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,088		0.00	2015-07-08
1483	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	15,500		0.00	2015-12-04
1484	0220	Uni-President China Holdings Ltd.:O	1,000	6,060		0.00	2015-10-23
1485	1312	Kontafarma China Holdings Limited:O	1,020	571		0.00	2015-06-05
1486	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	439		0.00	2015-06-08
1487	0901	Goldstone Investment Group Limited:O	224	262		0.00	2015-05-14
1488	0530	Goldin Financial Holdings Limited:O	874	15,260		0.00	2015-12-10
1489	1003	Huanxi Media Group Limited:O	22	54		0.00	2015-10-15
1490	0993	XinKong International Capital Holdings Limited:O	10	29		0.00	2015-11-10
1491	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2015-07-10
1492	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-12-11

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2015-12-23

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252