WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2015-12-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0187	Beijing Jingcheng Machinery Electric Company Limited:H	570,000	2,696,100		0.57	2015-12-29
2	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,380,000	1,839,600		0.53	2015-12-16
3	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,924,400	2,590,104		0.52	2015-03-25
4	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,052,500	5,099,130		0.42	2015-10-29
5	0959	Century Entertainment International Holdings Limited:O	1,214,325	886,457		0.40	2015-12-29
6	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,679,059	1,393,111		0.36	2015-07-14
7	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,226,400	1,582,056		0.33	2015-12-29
8	2226	HONWORLD GROUP LIMITED:O	1,594,500	9,072,705		0.31	2015-12-28
9	8046	Heng Xin China Holdings Limited:O	14,740,933	4,274,871		0.28	2015-12-11
10	0630	AMCO United Holding Limited:O	3,322,326	1,727,610		0.27	2015-10-14
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,439,000	607,311		0.26	2015-12-10
12	3989	Capital Environment Holdings Limited:O	25,798,000	10,319,200		0.26	2015-08-28
13	8162	Loco Hong Kong Holdings Limited:O	850,000	527,000		0.21	2015-07-13
14	0080	China New Economy Fund Limited:O	1,300,000	321,100		0.21	2015-10-02
15	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	1,134,480	*	0.20	2014-11-21
16	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,850,600	1,739,564		0.18	2015-12-28
17	1064	Zhong Hua International Holdings Limited:O	1,075,000	516,000		0.18	2015-12-08
18	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,564,530	1,374,439		0.17	2015-12-30
19	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,457,550		0.14	2012-07-25
20	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	425,000	1,848,750		0.14	2015-08-27
21	0180	KADER HOLDINGS COMPANY LIMITED:O	1,272,857	992,828		0.13	2015-05-26
22	1222	WANG ON GROUP LIMITED:O	26,052,808	3,230,548		0.13	2015-12-16
23	1178	Huiyin Holdings Group Limited:O	3,580,000	655,140		0.13	2015-12-11
24	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	57,000		0.13	2015-07-07
25	8212	Celebrate International Holdings Limited:O	269,986	103,945		0.12	2015-12-23
26	0099	Wong's International Holdings Limited:O	555,831	1,495,185		0.12	2015-02-06
27	1631	REF Holdings Limited:O	275,000	187,000		0.11	2015-11-02
28	0103	Shougang Century Holdings Limited:O	2,052,000	430,920		0.11	2015-12-14
29	0385	CHINNEY ALLIANCE GROUP LIMITED:O	588,000	605,640		0.10	2014-09-25
30	2340	ISP Holdings Limited:O	336,476	487,890		0.10	2015-04-17
31	0082	Crazy Sports Group Limited:O	3,102,400	1,551,200		0.09	2015-12-30
32	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	701,040		0.09	2015-04-09
33	0065	Grand Ocean Advanced Resources Company Limited:O	453,630	208,670		0.09	2015-11-04
34	0244	SINCERE COMPANY, LIMITED (THE):O	515,000	231,750		0.09	2015-04-10
35	0214	ASIA ORIENT HOLDINGS LIMITED:O	724,127	1,057,225		0.09	2014-12-08
36	8080	North Asia Strategic Holdings Limited:O	1,636,610	201,303		0.09	2015-07-22
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	110,000	41,800		0.08	2015-12-04
38	0326	CHINA STAR ENTERTAINMENT LIMITED:O	609,235	481,296		0.08	2015-12-02
39	0223	Elife Holdings Limited:O	3,071,000	494,431		0.08	2015-08-11
40	1198	Royale Home Holdings Limited:O	1,370,000	411,000		0.08	2015-11-02
41	1041	Lamtex Holdings Limited:O	2,528,750	364,140		0.08	2015-11-25
42	8277	Steed Oriental (Holdings) Company Limited:O	150,000	120,000		0.08	2015-06-04
43	0156	LIPPO CHINA RESOURCES LIMITED:O	6,750,000	1,822,500		0.07	2015-09-29
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	175,200	131,400		0.07	2015-12-28
45	0954	Changmao Biochemical Engineering Company Limited:H	132,000	138,600		0.07	2015-07-10
46	0617	PALIBURG HOLDINGS LIMITED:O	787,724	1,961,433		0.07	2015-12-15
47	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,398,900	713,439		0.07	2015-07-28
48	1037	Maxnerva Technology Services Limited:O	462,036	1,538,580		0.07	2015-10-26
49	0613	Planetree International Development Limited:O	6,470,000	834,630		0.07	2015-12-30
50	1096	Sino Energy International Holdings Group Limited:O	1,090,000	621,300		0.07	2015-12-30
51	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,610,000	1,400,700		0.07	2015-11-23
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
53	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	340,000	741,200		0.07	2015-11-26
54	0348	China Healthwise Holdings Limited:O	3,818,000	1,412,660		0.06	2015-07-14
55	0542	China Cultural Tourism and Agriculture Group Limited:O	1,236,800	204,072		0.06	2015-12-08
56	0986	Dufu Liquor Group Limited:O	2,195,000	294,130		0.06	2015-11-26
57	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	462,000	845,460		0.06	2015-11-30
58	0181	FUJIAN HOLDINGS LIMITED:O	460,000	188,600		0.06	2015-08-19
59	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
60	8269	Wealth Glory Holdings Limited:O	1,508,000	108,576		0.06	2015-12-29
61	0418	FOUNDER HOLDINGS LIMITED:O	652,000	267,320		0.05	2015-12-04
62	1273	Hong Kong Finance Group Limited:O	224,000	188,160		0.05	2015-05-26
63	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	306,000	330,480		0.05	2015-07-16
64	0102	Summit Ascent Holdings Limited:O	776,000	2,692,720		0.05	2015-08-18
65	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	680,720		0.05	2013-08-30
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,553,880	1,631,574		0.05	2015-12-16
67	0588	Beijing North Star Company Limited:H	354,000	913,320		0.05	2015-12-15
68	0073	ASIAN CITRUS HOLDINGS LIMITED:O	620,000	570,400		0.05	2015-07-31
69	0309	Xinhua News Media Holdings Limited:O	670,000	158,790		0.05	2015-10-27
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	288,000	138,240		0.05	2015-07-21
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	570,708	113,742,104		0.05	2015-12-30
72	0717	Emperor Capital Group Limited:O	2,678,810	1,741,227		0.05	2015-08-27
73	0655	HONGKONG CHINESE LIMITED:O	927,805	1,215,425		0.05	2015-11-27
74	0697	Shoucheng Holdings Limited:O	4,070,000	1,159,950		0.05	2015-11-06
75	8203	Kaisun Holdings Limited:O	1,710,000	121,410		0.05	2015-10-27
76	0064	GET NICE HOLDINGS LIMITED:O	3,036,000	1,077,780		0.05	2015-10-16
77	0171	Silver Grant International Holdings Group Limited:O	1,034,000	1,065,020		0.04	2015-12-03
78	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,210	1,714,558		0.04	2014-11-04
79	0261	GBA Holdings Limited:O	41,025,500	1,271,791		0.04	2015-12-28
80	0122	CROCODILE GARMENTS LIMITED:O	420,000	394,800		0.04	2015-08-27
81	8148	Wuxi Life International Holdings Group Limited:O	2,200,000	178,200		0.04	2015-06-11
82	8296	Sino-Life Group Limited:O	324,000	52,812		0.04	2014-02-26
83	1271	Grand Ming Group Holdings Limited:O	252,660	1,270,880		0.04	2015-12-17
84	1368	Xtep International Holdings Limited:O	941,500	3,973,130		0.04	2015-12-23
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	300,300	*	0.04	2015-11-24
86	0918	Majestic Dragon AeroTech Holdings Limited:O	330,000	138,600		0.04	2015-10-09
87	0499	Qingdao Holdings International Limited:O	212,240	235,586		0.04	2014-12-11
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	732,000	1,229,760		0.04	2015-11-30
89	0626	Public Financial Holdings Limited:O	462,000	1,718,640		0.04	2014-02-17
90	0160	Hon Kwok Land Investment Company, Limited:O	299,321	808,167		0.04	2015-06-19
91	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,000	87,750		0.04	2015-06-24
92	2288	Rykadan Capital Limited:O	195,000	196,950		0.04	2015-04-29
93	0519	Novautek Technologies Group Limited (BM):O	840,000	340,200		0.04	2015-11-16
94	0070	Rich Goldman Holdings Limited:O	1,810,000	132,130		0.04	2015-09-24
95	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	535,785	30,004		0.04	2015-10-08
96	1101	China Huarong Energy Company Limited:O	4,230,500	1,028,012		0.04	2015-12-09
97	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	987,000		0.04	2015-07-30
98	1686	SUNEVISION HOLDINGS LTD.:O	903,086	2,221,592		0.04	2015-11-18
99	1808	Enterprise Development Holdings Limited (KY):O	1,116,000	117,180		0.04	2015-06-30
100	0076	Elate Holdings Limited:O	566,122	72,464		0.04	2015-10-02
101	8238	Winto Group (Holdings) Limited:O	2,752,000	88,064		0.04	2015-12-29
102	0648	SoftMedx Healthcare Limited:O	992,700	121,109		0.04	2015-09-16
103	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,030,000	659,200		0.04	2015-10-07
104	0442	Domaine Power Holdings Limited:O	60,000	158,400		0.04	2015-10-26
105	1470	Prosper One International Holdings Company Limited:O	296,000	100,640		0.04	2015-10-12
106	0221	Easy One Financial Group Limited:O	1,717,521	156,294		0.04	2015-12-16
107	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	291,500	144,293		0.04	2015-06-23
108	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	371,000	474,880		0.04	2015-10-20
109	1011	China NT Pharma Group Company Limited:O	570,000	1,396,500		0.04	2015-07-30
110	0430	Oriental Explorer Holdings Limited:O	987,000	145,089		0.04	2015-07-28
111	0689	EPI (Holdings) Limited:O	264,605	50,804		0.04	2015-11-19
112	0275	Master Glory Group Limited:O	2,039,089	199,831		0.04	2015-08-20
113	0138	CCT Fortis Holdings Limited:O	298,438	328,282		0.04	2015-09-08
114	8081	Hang Tai Yue Group Holdings Limited:O	243,000	80,190		0.04	2015-12-23
115	8202	INNO-TECH HOLDINGS LIMITED:O	282,415	23,723	*	0.04	2015-01-15
116	0736	China Properties Investment Holdings Limited:O	1,722,185	187,718		0.04	2015-10-16
117	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	458,000	2,354,120		0.04	2015-12-17
118	0575	Regent Pacific Group Limited:O	1,220,000	108,580		0.03	2015-11-09
119	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	84,640		0.03	2015-06-05
120	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	97,000	406,430		0.03	2015-10-23
121	8006	Sino Splendid Holdings Limited:O	2,158,000	79,846		0.03	2015-12-28
122	1237	China Environmental Technology and Bioenergy Holdings Limited:O	850,000	289,000		0.03	2015-12-21
123	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	296,400	308,256		0.03	2015-08-24
124	0166	New Times Corporation Limited (BM):O	809,000	122,159		0.03	2015-09-14
125	1889	Sanai Health Industry Group Company Limited:O	607,500	236,925		0.03	2015-04-15
126	0910	China Sandi Holdings Limited:O	265,300	140,609		0.03	2015-12-22
127	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	501,320	95,752		0.03	2015-07-02
128	0619	South China Financial Holdings Limited:O	2,387,500	205,325		0.03	2015-12-29
129	0712	Comtec Solar Systems Group Limited:O	440,000	312,400		0.03	2015-11-23
130	1217	China Innovation Investment Limited:O	2,688,000	196,224		0.03	2015-12-02
131	0766	Sino Prosper (Group) Holdings Limited:O	355,000	58,575		0.03	2015-06-29
132	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	250,000	85,000		0.03	2015-09-17
133	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	46,700		0.03	2015-05-08
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	133,000	91,770		0.03	2015-07-13
135	2878	Solomon Systech (International) Limited:O	770,000	296,450		0.03	2015-12-17
136	2312	China Financial Leasing Group Limited:O	176,500	123,550		0.03	2015-02-06
137	1003	Huanxi Media Group Limited:O	700,001	1,694,002		0.03	2015-08-27
138	0276	Mongolia Energy Corporation Limited:O	537,639	90,861		0.03	2015-05-05
139	2293	Bamboos Health Care Holdings Limited:O	120,000	116,400		0.03	2015-06-11
140	0724	Ruixin International Holdings Limited:O	4,160,000	232,960		0.03	2015-12-14
141	0212	NANYANG HOLDINGS LIMITED:O	10,500	441,000		0.03	2014-09-08
142	0548	Shenzhen Expressway Corporation Limited:H	220,000	1,500,400		0.03	2015-08-26
143	0110	China Fortune Holdings Limited:O	244,000	70,760		0.03	2015-05-28
144	1893	China National Materials Company Limited:H	339,000	505,110		0.03	2015-10-05
145	3323	China National Building Material Company Limited:H	838,000	3,134,120		0.03	2015-12-23
146	0767	Zhong Ji Longevity Science Group Limited:O	803,062	273,041		0.03	2015-09-18
147	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	312,090		0.03	2015-01-13
148	0480	HKR INTERNATIONAL LIMITED:O	374,460	1,344,311		0.03	2015-01-22
149	0729	FDG Electric Vehicles Limited:O	5,330,175	2,585,135		0.03	2015-12-28
150	0894	Man Yue Technology Holdings Limited:O	130,000	94,900		0.03	2015-07-23
151	1161	WATER OASIS GROUP LIMITED:O	208,000	135,200		0.03	2014-05-05
152	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,423,787	640,007		0.03	2015-12-01
153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,200	339,678		0.03	2015-10-27
154	0397	Minerva Group Holding Limited:O	5,253,827	325,737		0.03	2015-12-08
155	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	67,320		0.03	2015-05-26
156	0812	Southwest Securities International Securities Limited:O	636,000	438,840		0.03	2015-08-25
157	3993	CMOC Group Limited (CN):H	1,023,000	1,483,350		0.03	2015-12-02
158	0605	China Financial Services Holdings Limited:O	1,000,000	530,000		0.03	2015-08-26
159	0228	China Energy Development Holdings Limited:O	2,454,000	390,186		0.03	2015-07-09
160	8198	Crypto Flow Technology Limited:O	810,400	222,860		0.03	2015-10-19
161	0491	Emperor Culture Group Limited:O	570,006	233,702		0.03	2015-10-27
162	0859	Zhongchang International Holdings Group Limited:O	250,000	242,500		0.03	2015-06-17
163	1053	Chongqing Iron & Steel Company Limited:H	138,000	165,600		0.03	2015-11-13
164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	691,500	224,738		0.03	2014-11-11
165	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
166	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,600	267,680		0.03	2014-11-04
167	0826	Tiangong International Company Limited:O	554,000	354,560		0.02	2015-12-07
168	0340	Tongguan Gold Group Limited:O	3,196,000	460,224		0.02	2015-12-09
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	218,300		0.02	2015-10-12
170	0544	DAIDO GROUP LIMITED:O	598,000	106,444		0.02	2015-09-15
171	1301	D&G Technology Holding Company Limited:O	152,000	162,640		0.02	2015-08-26
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,350,000	1,080,000		0.02	2015-12-04
173	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	490,000		0.02	2015-11-27
174	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	357,000		0.02	2015-06-18
175	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-22
176	3303	Jutal Offshore Oil Services Limited:O	190,000	114,000		0.02	2015-07-15
177	1181	Tang Palace (China) Holdings Limited:O	100,000	170,000		0.02	2013-07-08
178	0097	HENDERSON INVESTMENT LIMITED:O	717,000	444,540		0.02	2015-04-27
179	0808	Prosperity Real Estate Investment Trust:Unit	338,000	949,780		0.02	2015-08-07
180	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	562,200	202,392		0.02	2015-12-21
181	0298	Chuang's China Investments Limited:O	380,500	176,933		0.02	2014-12-01
182	8089	Chinese Strategic Holdings Limited:O	230,000	161,000		0.02	2015-12-18
183	8351	Larry Jewelry International Company Limited:O	780,000	27,300		0.02	2015-12-30
184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	389,000	175,050		0.02	2015-12-10
185	0572	Future World Holdings Limited:O	1,308,000	244,596		0.02	2015-12-22
186	8109	Kirin Group Holdings Limited:O	770,000	26,180		0.02	2015-10-22
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	315,200	406,608		0.02	2015-09-10
188	2000	SIM TECHNOLOGY GROUP LIMITED:O	568,000	255,600		0.02	2015-07-23
189	0033	International Genius Company:O	1,636,000	183,232		0.02	2015-09-18
190	1919	COSCO SHIPPING Holdings Co., Ltd.:H	571,600	1,926,292		0.02	2015-12-29
191	2866	COSCO SHIPPING Development Co., Ltd.:H	822,400	1,768,160		0.02	2015-12-17
192	0404	Hsin Chong Group Holdings Limited:O	1,125,800	866,866		0.02	2015-06-11
193	0271	Asiasec Properties Limited:O	269,570	363,920		0.02	2015-09-15
194	1425	Golden Century International Holdings Group Limited:Wrnt	244,219	10,990		0.02	2015-12-01
195	0190	HKC (HOLDINGS) LIMITED:O	2,840,691	491,440		0.02	2015-11-06
196	0091	Golden Century International Holdings Group Limited:O	1,221,096	168,511		0.02	2015-10-14
197	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	435,434	631,379		0.02	2015-10-28
198	8020	Unitas Holdings Limited:O	480,000	204,000		0.02	2014-12-30
199	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,773	383,282		0.02	2013-08-13
200	1223	SYMPHONY HOLDINGS LIMITED (BM):O	564,300	417,582		0.02	2014-09-29
201	1033	Sinopec Oilfield Service Corporation:H	436,000	889,440		0.02	2015-12-21
202	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	190,000		0.02	2015-06-09
203	1117	China Modern Dairy Holdings Ltd.:O	1,080,000	2,149,200		0.02	2015-06-19
204	0235	CSC Holdings Limited (HK):O	3,450,625	755,687		0.02	2015-12-17
205	0477	AUPU Group Holding Company Limited:O	212,000	481,240		0.02	2015-05-22
206	0612	Carmen Century Investment Limited (KY):O	224,000	86,240	*	0.02	2015-09-02
207	0850	Long Well International Holdings Limited:O	1,120,000	224,000		0.02	2015-06-04
208	0757	Solargiga Energy Holdings Limited:O	642,666	120,821		0.02	2015-06-30
209	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	42,240		0.02	2015-04-22
210	0054	HOPEWELL HOLDINGS LIMITED:O	173,800	4,840,330		0.02	2015-11-11
211	3337	Anton Oilfield Services Group:O	442,000	331,500		0.02	2015-08-31
212	0364	Blockchain Group Company Limited:O	3,564,100	196,026		0.02	2015-11-17
213	1399	Veson Holdings Limited (KY):O	214,000	222,560	*	0.02	2015-02-23
214	2309	ZO Future Group:O	1,900,000	127,300	*	0.02	2014-12-02
215	0485	China Sinostar Group Company Limited:O	569,922	59,842		0.02	2015-07-20
216	0024	BURWILL HOLDINGS LIMITED:O	990,000	267,300		0.02	2015-10-30
217	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,800	686,400		0.02	2015-07-24
218	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	96,800		0.02	2015-08-11
219	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	37,884	1,402		0.02	2015-04-30
220	0471	Silkwave Inc:O	1,200,000	146,400		0.02	2015-12-28
221	1230	Yashili International Holdings Ltd:O	910,000	1,729,000		0.02	2015-06-19
222	3777	China Fiber Optic Network System Group Ltd.:O	408,400	298,132		0.02	2015-11-04
223	1546	Thelloy Development Group Limited:O	152,000	36,480		0.02	2015-11-09
224	8063	Global Mastermind Holdings Limited:O	143,068	15,308		0.02	2015-07-03
225	0500	Frontier Services Group Limited:O	227,435	404,834		0.02	2015-11-27
226	0818	Hi Sun Technology (China) Limited:O	507,000	740,220		0.02	2015-10-12
227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,106,867	32,150,790		0.02	2015-12-11
228	0764	Eternity Investment Limited:O	488,047	111,275		0.02	2015-12-04
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,151,448	103,630		0.02	2015-11-16
230	0343	CULTURECOM HOLDINGS LIMITED:O	220,500	293,265		0.02	2015-11-24
231	0983	SOCAM Development Limited:O	88,000	391,600		0.02	2015-12-01
232	0362	China Zenith Chemical Group Limited:O	428,000	308,160		0.02	2015-09-04
233	0202	EverChina Int'l Holdings Company Limited:O	1,083,000	314,070		0.02	2015-10-09
234	0579	Beijing Jingneng Clean Energy Co., Limited:H	418,000	1,141,140		0.02	2015-11-25
235	0723	Reliance Global Holdings Limited (BM):O	1,563,750	206,415		0.02	2015-09-14
236	0459	Legend Upstar Holdings Limited (KY):O	2,400,000	100,800		0.02	2015-10-16
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	550,550		0.02	2015-09-11
238	0497	CSI Properties Limited (BM):O	1,812,500	471,250		0.02	2015-08-19
239	2078	PanAsialum Holdings Company Limited:O	207,000	178,020	*	0.02	2014-03-27
240	2339	BeijingWest Industries International Limited:O	992,000	317,440		0.02	2015-07-02
241	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,262	173,230		0.02	2015-12-02
242	0185	Zensun Enterprises Limited:O	919,200	219,689		0.02	2015-10-29
243	0123	Yuexiu Property Company Limited:O	2,107,970	2,782,520		0.02	2015-12-01
244	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,195,000	174,470	*	0.02	2015-08-25
245	1171	Yankuang Energy Group Company Limited:H	330,000	1,214,400		0.02	2015-12-23
246	2006	Shanghai Jin Jiang Capital Company Limited:H	234,000	774,540		0.02	2015-12-30
247	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	302,000	208,380		0.02	2015-05-04
248	8096	Ruifeng Petroleum Chemical Holdings Limited:O	209,600	23,056	*	0.02	2013-02-08
249	1908	C&D International Investment Group Limited:O	60,000	267,600		0.02	2015-12-28
250	0604	SHENZHEN INVESTMENT LIMITED:O	1,229,077	4,547,585		0.02	2015-11-06
251	2324	Capital VC Limited:O	260,000	33,800		0.02	2015-12-29
252	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	77,059		0.02	2015-05-08
253	0183	Winfull Group Holdings Limited:O	448,000	87,808		0.02	2015-10-19
254	1029	IRC LIMITED:O	1,013,333	194,560		0.02	2015-08-07
255	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	36,000		0.02	2015-09-25
256	8255	China Binary New Fintech Group:O	78,000	66,300		0.02	2015-10-19
257	0358	Jiangxi Copper Company Limited:H	225,000	2,002,500		0.02	2015-11-03
258	1386	Vestate Group Holdings Limited:O	102,000	99,960		0.02	2015-12-15
259	2308	EVOC Intelligent Technology Company Limited:H	49,600	71,424		0.02	2015-12-30
260	0487	SUCCESS UNIVERSE GROUP LIMITED:O	780,000	144,300		0.02	2015-03-19
261	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
262	8100	Famous Tech International Holdings Limited:O	154,562	34,467		0.02	2015-10-28
263	2899	ZIJIN MINING GROUP CO., LTD.:H	905,000	1,837,150		0.02	2015-11-24
264	0008	PCCW LIMITED:O	1,191,650	5,398,175		0.02	2015-11-06
265	0627	Japan Kyosei Group Company Limited:O	205,200	90,288		0.02	2014-01-28
266	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	41,400		0.02	2015-05-27
267	0913	Harbour Digital Asset Capital Limited:O	450,000	57,150		0.02	2015-09-07
268	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900,020	216,905		0.02	2015-11-12
269	0390	CHINA RAILWAY GROUP LIMITED:H	644,000	3,799,600		0.02	2015-12-17
270	0524	Great Wall Terroir Holdings Limited:O	111,166	57,806		0.02	2015-06-26
271	8126	G.A. HOLDINGS LIMITED:O	72,000	50,400		0.02	2015-09-07
272	1371	China Ecotourism Group Limited:O	1,284,500	468,843		0.02	2015-12-21
273	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	52,000		0.02	2015-06-30
274	1466	Baijin Life Science Holdings Limited:O	40,000	57,600		0.02	2015-05-15
275	3838	China Starch Holdings Limited:O	900,000	135,900		0.02	2015-06-08
276	1881	Regal Real Estate Investment Trust:Unit	486,740	939,408		0.01	2015-08-26
277	3983	China BlueChemical Ltd.:H	264,000	562,320		0.01	2015-05-14
278	8163	NOIZ Group Limited:O	180,500	28,700		0.01	2015-08-10
279	1300	Trigiant Group Limited:O	230,000	356,500		0.01	2015-07-07
280	0989	China Changbaishan International Holdings Limited:O	126,000	122,220		0.01	2014-05-30
281	0622	Oshidori International Holdings Limited:O	1,051,356	473,110		0.01	2015-12-16
282	1818	Zhaojin Mining Industry Company Limited:H	127,500	550,800		0.01	2015-12-18
283	0188	Sunwah Kingsway Capital Holdings Limited:O	800,000	119,200		0.01	2015-07-10
284	2898	Longrun Tea Group Company Limited:O	210,000	68,250		0.01	2010-11-16
285	0755	DevGreat Group Limited:O	2,150,000	535,350		0.01	2015-07-16
286	1461	ZHONGTAI FUTURES Company Limited:H	40,000	72,000		0.01	2015-08-04
287	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-26
288	1468	Kingkey Financial International (Holdings) Limited:O	408,000	83,232		0.01	2015-08-10
289	0347	Angang Steel Company Limited:H	156,040	497,768		0.01	2015-10-27
290	0789	Artini Holdings Limited:O	365,000	49,275		0.01	2015-07-31
291	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	563,500	867,790		0.01	2015-11-17
292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	434,130	1,614,964		0.01	2015-12-17
293	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
294	0354	CHINASOFT INTERNATIONAL LIMITED:O	286,000	920,920		0.01	2015-12-29
295	1068	China Yurun Food Group Limited:O	252,000	423,360		0.01	2015-11-06
296	8200	SAU SAN TONG HOLDINGS LIMITED:O	503,500	43,301		0.01	2015-12-15
297	1800	China Communications Construction Company Limited:H	607,000	4,837,790		0.01	2015-12-14
298	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	90,480		0.01	2014-09-22
299	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	8,307	17,279		0.01	2015-12-30
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,261,715	9,664,737		0.01	2015-12-01
301	1539	Unity Group Holdings International Limited:O	68,000	127,840		0.01	2015-06-25
302	0182	Concord New Energy Group Limited:O	1,214,200	558,532		0.01	2015-11-10
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	385,038	1,293,728		0.01	2015-12-09
304	0800	A8 New Media Group Limited:O	246,000	157,440		0.01	2015-11-30
305	1535	STYLAND HOLDINGS LIMITED:Wrnt	111,391	31,746		0.01	2015-12-04
306	0211	STYLAND HOLDINGS LIMITED:O	577,883	231,153		0.01	2015-12-01
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,505	227,108		0.01	2015-08-11
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	460,000	1,389,200		0.01	2015-11-16
309	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	226,000	1,145,820		0.01	2015-11-13
310	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,425	41,283		0.01	2014-10-16
311	8090	China Assurance Finance Group Limited:O	220,000	189,200		0.01	2015-11-13
312	0263	GT GROUP HOLDINGS LIMITED:O	101,743	79,360		0.01	2015-12-30
313	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,876	195,113		0.01	2015-03-24
314	0885	Rentian Technology Holdings Limited:O	1,054,250	590,380		0.01	2015-11-23
315	0299	Glory Sun Land Group Limited:O	1,800,000	390,600		0.01	2015-12-01
316	1246	Boill Healthcare Holdings Limited:O	3,200,000	60,800		0.01	2015-12-30
317	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
318	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	249,000		0.01	2014-04-30
319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	207,661	60,222		0.01	2015-12-04
320	0196	Honghua Group Limited:O	411,000	201,390		0.01	2015-07-21
321	0226	LIPPO LIMITED (HK):O	62,500	261,875		0.01	2015-02-27
322	1393	Hidili Industry International Development Limited:O	259,000	85,470		0.01	2015-11-16
323	2366	SMI Culture & Travel Group Holdings Limited:O	102,220	68,487		0.01	2015-01-09
324	0985	CST Holding (HK) Limited (KY):O	4,880,653	449,020		0.01	2015-12-08
325	1397	Baguio Green Group Limited:O	52,000	51,480		0.01	2015-11-25
326	1878	SOUTHGOBI RESOURCES LTD.:O	32,250	71,918		0.01	2015-10-26
327	0163	Emperor International Holdings Limited:O	453,698	648,788		0.01	2015-12-10
328	0647	Joyce Boutique Group Limited:O	200,000	73,000		0.01	2015-06-01
329	1241	Shuanghua Holdings Limited:O	80,000	76,800		0.01	2015-10-14
330	2010	Real Nutriceutical Group Limited:O	196,000	158,760		0.01	2015-12-30
331	1124	COASTAL GREENLAND LIMITED:O	509,000	97,728		0.01	2015-06-01
332	3330	Lingbao Gold Group Company Ltd.:H	36,000	54,720		0.01	2014-08-11
333	8173	Hephaestus Holdings Limited:O	303,200	13,947		0.01	2015-06-12
334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,020	467,867		0.01	2015-10-26
335	2889	Nickel Resources International Holdings Company Limited:O	324,000	79,056	*	0.01	2015-01-19
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	274,000	178,100		0.01	2015-08-07
337	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	218,700		0.01	2014-09-17
338	1270	Langham Hospitality Investments Limited:O	238,000	678,300		0.01	2015-10-28
339	0603	China Oil And Gas Group Limited:O	675,460	357,994		0.01	2015-12-28
340	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,808	480,636		0.01	2015-01-12
341	0701	CNT GROUP LIMITED:O	220,000	66,000		0.01	2010-07-06
342	3800	GCL Technology Holdings Limited (KY):O	1,779,000	2,045,850		0.01	2015-12-28
343	3818	China Dongxiang (Group) Co., Ltd.:O	635,000	1,174,750		0.01	2015-08-13
344	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	631,400		0.01	2015-09-01
345	1089	Leyou Technologies Holdings Limited:O	325,000	243,750		0.01	2015-10-30
346	2088	Xiwang Property Holdings Company Limited:O	139,640	50,969		0.01	2015-06-22
347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	130,000	989,300		0.01	2015-07-23
348	1456	Guolian Minsheng Securities Company Limited:H	50,000	230,500		0.01	2015-12-01
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	213,000	3,075,720		0.01	2015-12-21
350	0193	CAPITAL ESTATE LIMITED:O	411,290	46,476		0.01	2015-08-26
351	8048	Yu Tak International Holdings Limited:O	132,000	15,180		0.01	2015-09-15
352	8028	Timeless Resources Holdings Limited:O	220,000	29,040		0.01	2015-12-23
353	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	71,200		0.01	2015-01-27
354	1200	Midland Holdings Limited (BM):O	78,000	251,160		0.01	2015-07-20
355	1480	Yan Tat Group Holdings Limited:O	26,000	61,620		0.01	2015-12-29
356	1215	Kai Yuan Holdings Limited:O	1,368,500	98,532		0.01	2015-08-06
357	0533	GOLDLION HOLDINGS LIMITED:O	105,000	329,700		0.01	2015-05-27
358	0666	SHK Hong Kong Industries Limited:O	436,000	93,304		0.01	2010-09-15
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	64,000		0.01	2015-08-27
360	3623	China Success Finance Group Holdings Limited:O	50,000	175,000		0.01	2015-07-02
361	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,326	1,094,449		0.01	2015-10-08
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,250,000	245,000		0.01	2015-07-14
363	0690	Uni-Bio Science Group Limited:O	525,000	93,450		0.01	2015-04-15
364	0768	UBA INVESTMENTS LIMITED:O	110,000	22,440		0.01	2015-07-16
365	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	14,790		0.01	2014-10-28
366	0559	DeTai New Energy Group Limited:O	461,000	117,555		0.01	2015-12-23
367	0384	CHINA GAS HOLDINGS LIMITED:O	508,000	5,760,720		0.01	2015-12-30
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	751,000	18,699,900		0.01	2015-12-30
369	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	251,100		0.01	2015-12-21
370	2286	Chen Xing Development Holdings Limited:O	50,000	94,000		0.01	2015-08-27
371	8201	PPS International (Holdings) Limited:O	1,500,000	36,000	*	0.01	2015-12-15
372	8363	SDM Education Group Holdings Limited:O	20,000	21,400		0.01	2015-08-26
373	6882	EGL Holdings Company Limited:O	50,000	129,500		0.01	2015-11-30
374	0564	ZMJ Group Company Limited (CN):H	24,000	86,160	*	0.01	2015-07-09
375	8178	China Information Technology Development Limited:O	382,400	84,893		0.01	2015-12-29
376	0393	Glorious Sun Enterprises Limited:O	100,000	107,000		0.01	2015-03-31
377	0844	Greatime International Holdings Limited:O	40,000	37,200		0.01	2015-12-17
378	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	401,290	136,439		0.01	2015-11-17
379	1431	YuanShengTai Dairy Farm Limited:O	379,000	238,770		0.01	2015-07-27
380	1142	E&P Global Holdings Limited:O	49,750	14,179		0.01	2015-11-02
381	0866	China Qinfa Group Limited:O	220,000	56,100		0.01	2015-12-02
382	0161	AVIC International Holdings Limited:H	32,000	140,160		0.01	2015-08-14
383	1613	Synertone Communication Corporation:O	800,000	97,600		0.01	2015-12-10
384	1898	China Coal Energy Company Limited:H	390,000	1,170,000		0.01	2015-09-25
385	0763	ZTE CORPORATION:H	71,520	1,234,435		0.01	2015-12-11
386	0167	IDT INTERNATIONAL LIMITED:O	245,000	88,200		0.01	2015-08-24
387	0063	China Asia Valley Group Limited:O	263,000	126,240		0.01	2015-08-26
388	0002	CLP HOLDINGS LIMITED:O	235,364	15,475,183		0.01	2015-12-28
389	0555	REXLot Holdings Limited:O	925,000	407,000	*	0.01	2015-06-19
390	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	305,580		0.01	2015-03-11
391	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2015-05-12
392	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,781	1,192,764		0.01	2015-05-20
393	1226	China Investment and Finance Group Limited (KY):O	19,200	5,952		0.01	2015-12-15
394	0596	Inspur Digital Enterprise Technology Limited:O	82,000	115,620		0.01	2015-05-21
395	0632	CHK Oil Limited (BM):O	294,800	122,342		0.01	2015-11-27
396	1125	LAI FUNG HOLDINGS LIMITED:O	1,462,700	197,465		0.01	2015-10-23
397	0887	Emperor Watch & Jewellery Limited:O	620,000	120,280		0.01	2015-12-09
398	0260	AVIC Joy Holdings (HK) Limited:O	533,125	141,278		0.01	2015-05-28
399	1766	CRRC Corporation Limited:H	392,000	3,782,800		0.01	2015-12-23
400	1498	PuraPharm Corporation Limited:O	20,000	82,200		0.01	2015-07-16
401	1618	Metallurgical Corporation of China Ltd.:H	254,000	594,360		0.01	2015-07-28
402	0406	YAU LEE HOLDINGS LIMITED:O	38,750	49,600		0.01	2015-04-30
403	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	89,050		0.01	2010-11-26
404	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	522,500	418,000		0.01	2015-07-02
405	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	190,000	248,900		0.01	2015-06-05
406	0916	China Longyuan Power Group Corporation Limited:H	293,000	1,731,630		0.01	2015-12-11
407	3683	Great Harvest Maeta Holdings Limited:O	80,000	96,800		0.01	2015-06-23
408	2356	DAH SING BANKING GROUP LIMITED:O	121,670	1,654,712		0.01	2015-12-02
409	1137	Hong Kong Technology Venture Company Limited:O	70,000	100,800		0.01	2015-11-18
410	8101	EJE (Hong Kong) Holdings Limited:O	200,000	13,400		0.01	2015-07-09
411	0635	PLAYMATES HOLDINGS LIMITED:O	19,000	171,000		0.01	2015-09-08
412	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
413	2178	Petro-king Oilfield Services Limited:O	114,285	77,714		0.01	2015-05-14
414	0952	Quam Plus International Financial Limited:O	130,000	166,400		0.01	2015-07-08
415	1097	i-CABLE Communications Limited:O	172,625	86,313		0.01	2015-04-08
416	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	1,019,200		0.01	2015-12-29
417	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,500	24,645		0.01	2014-03-03
418	0055	Neway Group Holdings Limited:O	180,000	17,280		0.01	2015-12-17
419	0269	China Resources and Transportation Group Limited:O	574,830	101,170		0.01	2015-12-09
420	1205	CITIC RESOURCES HOLDINGS LIMITED:O	668,000	547,760		0.01	2015-12-07
421	8268	Smart City Development Holdings Limited (KY):O	85,000	31,875		0.01	2015-10-06
422	3988	BANK OF CHINA LIMITED:H	7,043,780	24,371,479		0.01	2015-12-23
423	8022	Evershine Group Holdings Limited:O	96,000	21,984		0.01	2015-10-07
424	8176	SuperRobotics Holdings Limited (BM):O	35,000	157,850		0.01	2015-04-20
425	1188	Hybrid Kinetic Group Limited:O	1,690,000	667,550		0.01	2015-11-17
426	1111	Chong Hing Bank Limited:O	53,815	873,956		0.01	2015-11-30
427	1113	CK Asset Holdings Limited (KY):O	317,380	16,186,380		0.01	2015-12-28
428	0001	CK Hutchison Holdings Limited:O	317,348	33,226,336		0.01	2015-12-28
429	0112	Lerthai Group Limited:O	27,771	68,594		0.01	2015-07-10
430	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,000	635,740		0.01	2015-09-01
431	1159	Smart Digital Technology Group Limited:O	39,400	158,388		0.01	2014-12-11
432	8088	8088 Investment Holdings Limited:O	594,000	181,170		0.01	2015-12-30
433	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	841,500	19,901,475		0.01	2015-12-30
434	0124	Guangdong Land Holdings Limited:O	136,138	292,697		0.01	2015-11-16
435	1094	Cherish Sunshine International Limited:O	1,052,000	233,544		0.01	2015-12-17
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,400	572,876		0.01	2015-11-25
437	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	155,280		0.01	2015-07-15
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	241,875		0.01	2015-11-23
439	2083	Nature Home Holding Company Limited:O	115,000	109,250		0.01	2015-04-13
440	0822	Ka Shui International Holdings Limited:O	70,000	44,800		0.01	2015-03-13
441	8019	Hao Wen Holdings Limited:O	20,000	7,600		0.01	2015-11-10
442	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	63,400		0.01	2015-11-06
443	1182	Success Dragon International Holdings Limited:O	122,150	142,916		0.01	2015-12-15
444	1075	CAPINFO COMPANY LIMITED:H	60,000	49,800		0.01	2015-12-18
445	8192	Global Token Limited:O	356,000	20,292		0.01	2015-05-06
446	8222	E Lighting Group Holdings Limited:O	32,000	12,480		0.01	2015-05-19
447	2623	Add New Energy Investment Holdings Group Limited:O	340,000	68,000		0.01	2015-07-03
448	0493	GOME Retail Holdings Limited:O	1,295,600	1,645,412		0.01	2015-12-29
449	0680	Nan Hai Corporation Limited:O	5,241,486	906,777		0.01	2015-10-09
450	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	87,360		0.01	2015-11-12
451	0705	Ding He Mining Holdings Limited:O	420,000	52,920		0.01	2015-11-19
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	184,000	141,680		0.01	2015-06-08
453	0313	Richly Field China Development Limited:O	904,000	90,400		0.01	2015-08-11
454	0346	Yanchang Petroleum International Limited:O	920,000	146,280		0.01	2015-02-27
455	1338	BaWang International (Group) Holding Limited:O	220,000	134,200		0.01	2015-12-11
456	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	109,200		0.01	2015-03-27
457	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,000		0.01	2015-06-10
458	0087	SWIRE PACIFIC LIMITED:B	222,500	3,524,400		0.01	2015-08-25
459	0735	China Power Clean Energy Development Company Limited:O	880,000	545,600	*	0.01	2015-07-31
460	0222	MIN XIN HOLDINGS LIMITED:O	34,000	236,300		0.01	2015-04-29
461	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	66,000		0.01	2013-07-31
462	8186	Almana Limited:O	193,200	14,876	*	0.01	2010-10-22
463	1395	ELL Environmental Holdings Limited:O	70,000	39,900		0.01	2015-05-06
464	0318	Vongroup Limited:O	430,000	26,660		0.01	2015-05-04
465	3868	Qunxing Paper Holdings Company Limited:O	116,264	253,456	*	0.01	2014-08-01
466	0891	Trinity Limited (BM):O	128,000	143,360		0.01	2015-10-19
467	1185	China Energine International (Holdings) Limited:O	319,312	220,325		0.01	2015-12-03
468	3918	NagaCorp Ltd.:O	166,000	808,420		0.01	2015-10-08
469	0257	China Everbright Environment Group Limited (b1961-07-10):O	326,000	3,113,300		0.01	2015-12-29
470	8030	Fengyinhe Holdings Limited:O	110,000	140,800		0.01	2015-12-28
471	6128	Graphex Group Limited:O	30,000	37,500		0.01	2015-11-05
472	3822	Sam Woo Construction Group Limited:O	120,000	80,400		0.01	2015-12-28
473	0857	PETROCHINA COMPANY LIMITED:H	1,504,000	7,730,560		0.01	2015-12-18
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	570,000	986,100		0.01	2015-11-17
475	2389	Beijing Health (Holdings) Limited (KY):O	438,000	293,460		0.01	2015-12-16
476	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	155,720		0.01	2015-04-17
477	6839	Yunnan Water Investment Co., Limited:H	25,000	124,000		0.01	2015-06-10
478	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	614,000	91,486		0.01	2015-12-30
479	1883	CITIC Telecom International Holdings Limited:O	231,606	683,238		0.01	2015-12-09
480	1313	China Resources Building Materials Technology Holdings Limited:O	446,000	1,070,400		0.01	2015-12-29
481	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	392,700	50,266		0.01	2014-12-03
482	0128	ENM Holdings Limited (HK):O	112,000	46,480		0.01	2015-06-02
483	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	225,720		0.01	2015-10-05
484	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	272,460		0.01	2015-08-24
485	0106	Landsea Green Management Limited:O	222,000	164,280		0.01	2015-04-14
486	1122	QINGLING MOTORS CO. LTD:H	83,136	198,695		0.01	2015-04-30
487	8266	Zhuoxin International Holdings Limited:O	240,000	20,880		0.01	2015-06-12
488	0189	DONGYUE GROUP LIMITED:O	141,000	279,180		0.01	2015-12-16
489	0375	YGM TRADING LIMITED:O	11,000	55,000		0.01	2015-04-20
490	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,000	16,800		0.01	2015-07-20
491	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
492	1072	Dongfang Electric Corporation Limited:H	22,200	175,158		0.01	2015-12-29
493	1051	G-Resources Group Limited:O	1,710,953	309,682		0.01	2015-11-26
494	1375	Central China Securities Co., Ltd.:H	80,000	339,200		0.01	2015-12-30
495	0621	Taung Gold International Limited:O	944,000	66,080		0.01	2015-01-09
496	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	292,000	198,560		0.01	2015-08-20
497	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	96,040		0.01	2014-08-20
498	0730	Capital Industrial Financial Services Group Limited:O	170,000	62,900		0.01	2015-05-08
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,404,150		0.01	2015-11-20
500	1104	APAC Resources Limited:O	582,500	52,425		0.01	2015-07-13
501	0011	HANG SENG BANK, LIMITED:O	120,180	17,798,658		0.01	2015-12-30
502	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,800		0.01	2015-06-19
503	1776	GF Securities Co., Ltd.:H	106,200	2,075,148		0.01	2015-12-22
504	1130	China Environmental Resources Group Limited:O	88,000	21,824		0.01	2015-09-04
505	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	134,940		0.01	2007-06-26
506	2662	MH Development Limited:O	60,000	84,000		0.01	2015-07-06
507	3998	Bosideng International Holdings Limited:O	496,000	332,320		0.01	2015-08-25
508	0886	Silver Base Group Holdings Limited:O	93,750	108,750		0.01	2015-08-04
509	0750	China Shuifa Singyes Energy Holdings Limited:O	43,000	239,510		0.01	2015-12-21
510	2883	China Oilfield Services Limited:H	112,000	757,120		0.01	2015-12-23
511	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	39,900		0.01	2015-12-14
512	0904	China Green (Holdings) Limited:O	73,200	31,842		0.01	2015-11-26
513	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	395,740		0.01	2015-05-26
514	0751	Skyworth Group Limited:O	178,000	902,460		0.01	2015-12-08
515	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,787	379,282		0.01	2015-10-26
516	1195	Kingwell Group Limited:O	175,555	47,400		0.01	2015-11-05
517	0745	China National Culture Group Limited:O	597,000	39,999		0.01	2015-12-10
518	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	91,000	155,610		0.01	2015-07-10
519	1168	Z Fin Limited:O	214,000	218,280		0.01	2015-12-14
520	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	34,500		0.01	2015-06-18
521	1500	In Construction Holdings Limited:O	50,000	30,500		0.01	2015-08-05
522	1149	Anxin-China Holdings Limited:O	184,000	70,840	*	0.01	2015-01-08
523	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	276,242	4,309,375		0.01	2015-12-21
524	0513	CONTINENTAL HOLDINGS LIMITED:O	410,000	51,250		0.01	2015-09-24
525	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	255,000	91,800		0.01	2015-06-11
526	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,000	102,180		0.01	2015-11-03
527	8121	Guoen Holdings Limited:O	100,000	26,500		0.01	2015-10-28
528	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,910	4,421,480		0.01	2015-12-22
529	0004	Wharf (Holdings) Limited (The):O	180,512	7,789,093		0.01	2015-12-14
530	1828	DAH CHONG HONG HOLDINGS LIMITED:O	109,040	418,714		0.01	2015-10-05
531	0005	HSBC HOLDINGS PLC:O	1,170,431	72,742,287		0.01	2015-12-29
532	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,045	127,472	*	0.01	2014-09-26
533	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	144,670		0.01	2013-11-06
534	8041	IntelliMark AI International Limited:O	300,000	69,000		0.01	2015-07-13
535	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	27,000		0.01	2015-04-29
536	1777	Fantasia Holdings Group Co., Limited:O	333,000	306,360		0.01	2015-12-01
537	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	41,580		0.01	2015-04-24
538	0434	Boyaa Interactive International Limited:O	43,000	141,470		0.01	2015-07-13
539	3968	CHINA MERCHANTS BANK CO., LTD.:H	257,104	4,689,577		0.01	2015-10-30
540	0476	Ev Dynamics (Holdings) Limited:O	206,900	77,588		0.01	2015-05-26
541	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	55,300		0.01	2012-11-27
542	0333	Top Form International Limited:O	12,000	24,240		0.01	2014-06-10
543	1163	Dejin Resources Group Company Limited:O	23,950	5,149	*	0.01	2013-01-25
544	0715	China Oceanwide Holdings Limited:O	598,000	615,940		0.01	2015-07-22
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,701,000	5,426,190		0.01	2015-12-29
546	0801	Golden Meditech Holdings Limited:O	164,000	205,000		0.01	2015-12-08
547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	306,000	994,500		0.01	2015-11-10
548	1196	Realord Group Holdings Limited:O	63,625	202,328		0.01	2015-04-14
549	1186	China Railway Construction Corporation Limited:H	114,500	1,101,490		0.01	2015-12-21
550	0726	DIT Group Limited:O	561,000	277,695		0.01	2015-10-14
551	1280	China Qidian Guofeng Holdings Limited:O	80,000	80,800		0.01	2015-06-24
552	1816	CGN Power Co., Ltd.:H	613,000	1,728,660		0.01	2015-12-18
553	0062	Transport International Holdings Limited:O	22,081	455,973		0.01	2015-08-04
554	0914	Anhui Conch Cement Company Limited:H	71,000	1,476,800		0.01	2015-12-30
555	0880	SJM Holdings Limited:O	309,000	1,668,600		0.01	2015-12-29
556	8130	Dadi International Group Limited:O	51,201	22,272		0.01	2015-12-09
557	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	342,962	43,899		0.01	2015-12-21
558	1091	South Manganese Investment Limited:O	185,233	98,173		0.01	2015-12-21
559	0272	SHUI ON LAND LIMITED:O	431,407	927,525		0.01	2015-10-20
560	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	62,900		0.01	2013-05-27
561	1133	Harbin Electric Company Limited:H	36,000	134,280		0.01	2015-07-16
562	1339	People's Insurance Company (Group) of China Limited (The):H	463,000	1,768,660		0.01	2015-12-18
563	3888	Kingsoft Corporation Limited:O	69,000	1,302,720		0.01	2015-12-08
564	0389	China Tontine Wines Group Limited:O	106,000	27,030		0.01	2015-09-14
565	1508	China Reinsurance (Group) Corporation:H	351,000	842,400		0.01	2015-12-28
566	1398	Industrial and Commercial Bank of China Limited:H	4,548,159	21,285,384		0.01	2015-12-28
567	1733	E-Commodities Holdings Limited:O	197,000	28,565	*	0.01	2015-08-25
568	0585	Imagi International Holdings Limited:O	516,000	56,760		0.01	2015-09-24
569	0474	Aceso Life Science Group Limited:O	170,000	80,750		0.01	2015-12-07
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	781,100	96,856		0.01	2015-12-11
571	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	158,600		0.01	2015-10-02
572	0670	China Eastern Airlines Corporation Limited:H	238,000	1,051,960		0.01	2015-06-08
573	0353	Energy International Investments Holdings Limited:O	155,000	34,875		0.01	2015-12-21
574	0381	AOM International Group Company Limited:O	180,000	15,480		0.01	2015-05-20
575	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	516,000		0.01	2015-12-21
576	0419	Hony Media Group:O	334,874	358,315		0.01	2015-12-28
577	1450	Be Friends Holding Limited:O	50,000	55,000		0.01	2015-08-11
578	1669	Global International Credit Group Limited:O	20,000	32,400		0.01	2015-05-12
579	2221	New Concepts Holdings Limited:O	20,000	60,000		0.01	2015-10-22
580	8156	Sinopharm Tech Holdings Limited:O	160,000	128,000		0.00	2014-12-18
581	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,800	26,384		0.00	2015-08-25
582	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	68,520		0.00	2013-10-04
583	0672	Zhong An Group Limited:O	116,200	96,446		0.00	2015-11-17
584	0144	China Merchants Port Holdings Company Limited:O	128,230	3,135,224		0.00	2015-09-30
585	1556	Chinney Kin Wing Holdings Limited:O	73,765	28,400		0.00	2015-11-25
586	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,392	830,864		0.00	2015-11-27
587	0445	CIMC-TianDa Holdings Company Limited:O	200,000	81,000		0.00	2015-04-29
588	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	278,640		0.00	2015-11-16
589	6863	China Huishan Dairy Holdings Company Limited:O	660,000	1,894,200		0.00	2015-10-05
590	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	45,980		0.00	2015-06-29
591	1131	Agritrade Resources Limited:O	74,000	122,840		0.00	2015-08-25
592	0119	Poly Property Group Co., Limited:O	178,000	450,340		0.00	2015-10-27
593	2277	XinKong Investment Stock Corporation Limited:O	50,000	43,500		0.00	2015-06-03
594	1638	Kaisa Group Holdings Ltd.:O	248,000	386,880	*	0.00	2015-03-30
595	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	42,000		0.00	2013-11-19
596	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
597	0987	China Renewable Energy Investment Limited:O	112,524	26,106		0.00	2015-04-16
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	78,000	471,120		0.00	2015-11-12
599	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,400		0.00	2014-01-17
600	1224	C C Land Holdings Limited:O	123,000	297,660		0.00	2015-12-23
601	6837	Haitong Securities Co., Ltd.:H	162,000	2,219,400		0.00	2015-12-29
602	1788	Guotai Junan International Holdings Limited:O	329,000	888,300		0.00	2015-12-29
603	0479	CIL HOLDINGS LIMITED:O	142,704	14,699		0.00	2015-10-12
604	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	483,000	2,130,030	*	0.00	2015-03-27
605	2336	Shuoao International Holdings Limited (KY):O	75,000	48,750		0.00	2015-06-30
606	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	408,000	1,713,600		0.00	2015-12-30
607	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	91,666	130,166		0.00	2015-06-04
608	0956	China Suntien Green Energy Corporation Limited:H	85,000	103,700		0.00	2015-11-04
609	2002	China Sunshine Paper Holdings Company Limited:O	37,000	35,150		0.00	2015-08-26
610	8171	China Trends Holdings Limited:O	940,000	65,800	*	0.00	2015-12-30
611	0019	SWIRE PACIFIC LIMITED:A	41,500	3,616,725		0.00	2015-11-23
612	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	413,440		0.00	2015-10-05
613	0535	Gemdale Properties and Investment Corporation Limited:O	714,000	378,420		0.00	2015-12-21
614	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	434,500	304,150		0.00	2015-07-27
615	0773	China Metal Recycling (Holdings) Limited:O	52,800	497,904	*	0.00	2013-01-15
616	3378	Xiamen International Port Co., Ltd:H	44,000	82,280		0.00	2015-12-16
617	0410	SOHO CHINA LIMITED:O	230,500	855,155		0.00	2015-11-12
618	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	161,700		0.00	2015-07-10
619	8011	Polyard Petroleum International Group Limited:O	123,000	51,660		0.00	2015-06-25
620	8009	Chinese Energy Holdings Limited:O	95,000	14,535		0.00	2015-06-23
621	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	2,713,500		0.00	2015-09-04
622	8225	China Health Group Inc.:O	40,000	9,440		0.00	2015-05-06
623	1430	Suchuang Gas Corporation Limited:O	36,000	77,040		0.00	2015-11-25
624	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	136,320		0.00	2014-02-06
625	0665	Haitong International Securities Group Limited:O	228,770	1,079,794		0.00	2015-12-11
626	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	126,000	449,820		0.00	2015-12-29
627	0871	China Dredging Environment Protection Holdings Limited:O	53,000	79,500		0.00	2015-10-09
628	1251	SPT Energy Group Inc.:O	66,000	46,860		0.00	2015-07-21
629	1888	Kingboard Laminates Holdings Limited:O	129,000	459,240		0.00	2015-10-08
630	0708	China Evergrande New Energy Vehicle Group Limited:O	370,000	869,500		0.00	2015-12-21
631	2038	FIH Mobile Limited:O	336,000	1,008,000		0.00	2015-09-09
632	2233	WEST CHINA CEMENT LIMITED:O	230,000	363,400		0.00	2015-10-26
633	0475	Central Development Holdings Limited:O	14,000	27,160		0.00	2015-02-13
634	0449	Chigo Holding Limited:O	356,000	43,076		0.00	2015-06-08
635	0303	VTECH HOLDINGS LIMITED:O	10,500	830,550		0.00	2015-12-14
636	0405	Yuexiu Real Estate Investment Trust:Unit	118,000	490,880		0.00	2015-11-11
637	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	59,520		0.00	2015-07-03
638	0947	MOBI Development Co., Ltd.:O	34,000	35,700		0.00	2015-05-11
639	1685	Boer Power Holdings Limited:O	32,000	460,800		0.00	2014-08-14
640	0681	Chinese People Holdings Company Limited:O	287,085	40,766		0.00	2015-07-03
641	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
642	0066	MTR CORPORATION LIMITED:O	239,941	9,213,734		0.00	2015-12-18
643	0352	Fortune Sun (China) Holdings Limited:O	10,000	9,900		0.00	2015-07-13
644	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	234,880		0.00	2014-04-11
645	0851	Sheng Yuan Holdings Limited:O	141,800	40,413		0.00	2015-04-20
646	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	393,048		0.00	2015-10-09
647	0255	Lung Kee Group Holdings Limited:O	25,625	56,119		0.00	2013-10-30
648	8151	IntelliMark AI International Limited:Wrnt	40,000	400		0.00	2015-07-14
649	2133	Greenway Mining Group Limited:O	80,000	22,400		0.00	2012-03-08
650	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	359,640	75,524		0.00	2015-06-01
651	0777	NetDragon Websoft Holdings Limited:O	20,000	448,000		0.00	2015-07-09
652	1108	Triumph New Energy Company Limited:H	10,000	51,800		0.00	2015-12-21
653	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	927,500		0.00	2015-06-30
654	0653	BONJOUR HOLDINGS LIMITED:O	136,000	67,320		0.00	2015-05-08
655	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,000	379,900		0.00	2015-08-17
656	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	19,750		0.00	2015-10-14
657	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,642,000	1,297,180		0.00	2015-11-24
658	1191	China Gem Holdings Limited:O	116,500	31,455		0.00	2015-08-05
659	1088	China Shenhua Energy Company Limited:H	132,000	1,602,480		0.00	2015-12-29
660	0149	China Agri-Products Exchange Limited:O	18,069	6,957		0.00	2015-12-23
661	0794	Come Sure Group (Holdings) Limited:O	14,000	9,800		0.00	2015-07-13
662	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
663	3339	Lonking Holdings Limited:O	165,000	186,450		0.00	2015-10-30
664	0402	Peace Map Holding Limited:O	314,000	117,750		0.00	2015-09-14
665	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,800		0.00	2010-05-04
666	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,338	507,340		0.00	2015-11-11
667	0382	Welling Holding Limited:O	110,000	148,500		0.00	2014-03-17
668	1392	CMBC Capital Holdings Limited:Wrnt	5,600	582		0.00	2015-06-02
669	1314	Tsui Wah Holdings Limited:O	54,000	96,660		0.00	2015-10-14
670	0403	STARLITE HOLDINGS LIMITED:O	20,000	11,000		0.00	2015-07-13
671	0494	LI & FUNG LIMITED:O	319,140	1,672,294		0.00	2015-11-24
672	2280	HC Group Inc.:O	34,000	161,840		0.00	2015-11-25
673	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,250	859,513		0.00	2015-05-28
674	8239	Capital Finance Holdings Limited:O	43,500	15,660		0.00	2015-04-15
675	2011	Gilston Group Limited:O	16,000	36,960		0.00	2015-12-28
676	3808	SINOTRUK (HONG KONG) LIMITED:O	103,000	313,120		0.00	2015-08-25
677	3382	Tianjin Port Development Holdings Limited:O	228,000	291,840		0.00	2015-10-14
678	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	130,200		0.00	2015-10-29
679	8123	Sinofortune Financial Holdings Limited:O	240,000	64,800		0.00	2015-07-08
680	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
681	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	124,500		0.00	2015-12-07
682	6877	Top Eminent Healthcare Group Limited:O	75,000	84,750		0.00	2015-03-31
683	0651	China Ocean Industry Group Limited:O	440,200	102,126		0.00	2015-08-26
684	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,102,360		0.00	2015-12-30
685	0869	Playmates Toys Limited:O	44,500	84,105		0.00	2015-05-08
686	0250	SINO-I TECHNOLOGY LIMITED:O	730,000	89,790		0.00	2015-10-27
687	2338	WEICHAI POWER CO., LTD.:H	35,600	297,260		0.00	2015-09-15
688	1680	Macau Legend Development Limited:O	232,000	232,000		0.00	2015-12-01
689	0484	Forgame Holdings Limited:O	5,100	66,504		0.00	2015-12-02
690	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	32,600		0.00	2013-01-11
691	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	33,500		0.00	2015-06-24
692	0637	Lee Kee Holdings Limited:O	30,000	15,600		0.00	2015-05-28
693	0435	Sunlight Real Estate Investment Trust:Unit	59,000	224,200		0.00	2015-08-11
694	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	47,684		0.00	2011-08-11
695	8213	StarGlory Holdings Company Limited:O	100,000	14,700		0.00	2015-10-20
696	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
697	1201	Tesson Holdings Limited:O	21,000	21,000		0.00	2015-05-29
698	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	77,000		0.00	2015-11-03
699	0258	TOMSON GROUP LIMITED:O	56,000	104,720		0.00	2015-10-23
700	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,000	17,520		0.00	2015-08-13
701	8007	Global Strategic Group Limited:O	139,080	23,922		0.00	2015-12-21
702	2379	China Clean Energy Technology Group Limited:O	10,000	12,000		0.00	2015-07-13
703	0199	ITC Properties Group Limited:O	29,040	96,703		0.00	2015-05-06
704	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	50,600		0.00	2012-10-08
705	8250	Du Du Holdings Limited (KY):O	200,000	27,000		0.00	2015-05-27
706	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,291	1,846,999		0.00	2015-11-23
707	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	192,920		0.00	2015-06-30
708	0673	China Health Group Limited:O	72,500	17,038		0.00	2015-11-25
709	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,000	959,300		0.00	2015-12-30
710	0582	Shin Hwa World Limited:O	697,750	154,901		0.00	2015-07-20
711	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	31,200		0.00	2015-12-08
712	2383	TOM GROUP LIMITED:O	130,000	250,900		0.00	2015-06-01
713	6108	New Ray Medicine International Holding Limited:O	48,000	9,840		0.00	2015-05-14
714	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	25,280	*	0.00	2015-05-12
715	0297	Sinofert Holdings Limited:O	232,000	306,240		0.00	2015-09-24
716	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,500	8,957,900		0.00	2015-12-22
717	0587	Hua Han Health Industry Holdings Limited:O	243,774	258,400		0.00	2015-10-09
718	0143	Guoan International Limited:O	170,000	74,800		0.00	2015-12-03
719	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	816,300		0.00	2015-11-24
720	0280	KING FOOK HOLDINGS LIMITED:O	30,000	19,500		0.00	2015-12-17
721	8055	China E-Information Technology Group Limited:O	96,000	29,760		0.00	2015-07-09
722	0606	China Agri-Industries Holdings Limited:O	170,900	456,303		0.00	2015-08-12
723	0399	Starcoin Group Limited:O	47,500	58,425		0.00	2015-04-22
724	0645	Ares Asia Limited:O	11,000	15,950		0.00	2011-09-14
725	0827	Ko Yo Chemical (Group) Limited:O	128,000	63,360		0.00	2015-05-29
726	0704	Huscoke Holdings Limited:O	144,853	8,836		0.00	2011-12-12
727	0580	Sun.King Technology Group Limited:O	44,000	55,000		0.00	2015-04-15
728	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
729	0877	OM Technologies (Group) Limited:O	23,000	55,200		0.00	2014-02-25
730	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,387	88,175		0.00	2015-07-10
731	0286	Aidigong Maternal & Child Health Limited (BM):O	81,571	54,653		0.00	2015-06-11
732	6886	Huatai Securities Co., Ltd.:H	53,800	972,704		0.00	2015-11-11
733	1661	China Frontier Technology Group:O	50,000	263,000		0.00	2015-12-09
734	0296	Emperor Entertainment Hotel Limited:O	40,400	56,560		0.00	2013-04-19
735	1829	China Machinery Engineering Corporation:H	28,000	159,880		0.00	2015-11-17
736	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2015-05-12
737	2310	Times Universal Group Holdings Limited:O	10,000	18,400		0.00	2015-10-06
738	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	36,000		0.00	2012-08-31
739	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	40,680		0.00	2015-11-25
740	1255	TATA Health International Holdings Limited (KY):O	6,000	11,160		0.00	2015-07-13
741	2211	Universal Health International Group Holding Limited:O	60,000	178,200		0.00	2015-10-23
742	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	12,200		0.00	2015-06-23
743	8179	Palinda Group Holdings Limited:O	192,000	7,296		0.00	2015-11-18
744	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	59,700		0.00	2015-11-19
745	0290	GoFintech Quantum Innovation Limited:O	100,000	11,900		0.00	2014-11-04
746	0148	Kingboard Holdings Limited:O	29,900	366,574		0.00	2015-07-15
747	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	138,330		0.00	2015-08-13
748	0728	CHINA TELECOM CORPORATION LIMITED:H	402,000	1,467,300		0.00	2015-12-15
749	2727	Shanghai Electric Group Company Limited:H	86,000	349,160		0.00	2015-12-23
750	8167	Neo Telemedia Limited:O	274,000	150,700		0.00	2015-12-30
751	0558	L.K. Technology Holdings Limited:O	32,500	15,600		0.00	2015-06-30
752	8153	Jiading International Group Holdings Limited:O	3,100	3,503		0.00	2015-10-16
753	0164	China Baoli Technologies Holdings Limited:O	215,000	46,655	*	0.00	2015-07-16
754	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,000	40,768		0.00	2014-09-25
755	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	41,120		0.00	2015-04-20
756	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	52,390		0.00	2015-05-22
757	1333	China Zhongwang Holdings Limited:O	153,600	606,720		0.00	2015-12-29
758	0006	Power Assets Holdings Limited:O	60,106	4,246,489		0.00	2015-11-26
759	0600	China Infrastructure Investment Limited:O	120,000	11,280		0.00	2014-09-25
760	0842	Leoch International Technology Limited:O	38,000	26,220		0.00	2014-02-25
761	0571	ESUN HOLDINGS LIMITED:O	34,750	22,588		0.00	2015-07-02
762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	86,400	237,600		0.00	2015-12-03
763	0979	Green Energy Group Limited:O	18,520	6,112		0.00	2015-03-27
764	0205	SEEC MEDIA GROUP LIMITED:O	177,000	22,302		0.00	2015-11-17
765	0931	China HK Power Smart Energy Group Limited:O	1,565,000	477,325		0.00	2015-12-29
766	1052	Yuexiu Transport Infrastructure Limited:O	45,998	222,170		0.00	2015-12-07
767	1988	China Minsheng Banking Corp., Ltd.:H	190,360	1,454,350		0.00	2015-12-23
768	3328	Bank of Communications Co., Ltd.:H	959,313	5,209,070		0.00	2015-12-30
769	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	20,400		0.00	2015-08-19
770	2789	Yuanda China Holdings Limited:O	170,000	57,800		0.00	2015-08-20
771	0047	Hop Hing Group Holdings Limited:O	270,609	31,661		0.00	2015-01-13
772	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	10,560		0.00	2015-07-23
773	2369	Coolpad Group Limited:O	116,000	186,760		0.00	2015-12-22
774	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	571,913		0.00	2015-12-15
775	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	672,400	3,167,004		0.00	2015-12-18
776	2880	Liaoning Port Co., Ltd.:H	28,000	112,560		0.00	2015-11-12
777	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	34,800		0.00	2015-07-23
778	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	111,400	2,729,300		0.00	2015-12-15
779	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,400		0.00	2013-04-09
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,000	8,332,300		0.00	2015-12-29
781	6051	Youzan Technology Limited:O	156,000	63,960		0.00	2015-11-06
782	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	24,780		0.00	2014-09-23
783	3999	DaChan Food (Asia) Limited:O	26,000	22,880		0.00	2015-11-17
784	2886	Binhai Investment Company Limited:O	30,000	74,700		0.00	2015-05-15
785	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	456,000		0.00	2015-05-11
786	0040	Gold Peak Technology Group Limited:O	20,000	17,000		0.00	2015-05-21
787	1019	Convoy Global Holdings Limited:O	380,000	159,600		0.00	2015-11-20
788	2009	BBMG Corporation:H	29,500	156,645		0.00	2015-11-06
789	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	485,020	397,716		0.00	2015-04-17
790	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
791	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	18,200		0.00	2015-05-28
792	8093	Web3 Meta Limited:O	10,000	4,650		0.00	2015-08-19
793	2121	China First Chemical Holdings Limited:O	20,000	25,200		0.00	2015-07-27
794	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	26,700		0.00	2015-08-03
795	0743	Asia Cement (China) Holdings Corporation:O	39,000	75,660		0.00	2014-04-09
796	0396	Hing Lee (HK) Holdings Limited:O	20,000	7,800		0.00	2015-11-12
797	6030	CITIC Securities Company Limited:H	56,500	1,028,300		0.00	2015-11-06
798	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	24,030		0.00	2015-10-09
799	0706	Beautiful China Holdings Company Limited:O	130,000	21,190		0.00	2015-07-06
800	1031	Kingston Financial Group Limited:O	337,000	1,112,100		0.00	2015-12-23
801	2669	China Overseas Property Holdings Limited:O	81,333	103,293		0.00	2015-12-10
802	0799	IGG Inc:O	34,000	119,000		0.00	2015-12-18
803	0656	FOSUN INTERNATIONAL LIMITED:O	209,179	2,526,882		0.00	2015-12-21
804	1172	Magnus Concordia Group Limited:O	80,000	19,200		0.00	2015-06-25
805	0970	New Sparkle Roll International Group Limited:O	72,000	48,240		0.00	2015-05-07
806	0498	Blue River Holdings Limited:O	110,429	16,233		0.00	2015-06-01
807	1049	Celestial Asia Securities Holdings Limited:O	19,907	10,153		0.00	2015-11-17
808	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	175,440		0.00	2015-10-05
809	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	310,760		0.00	2015-10-09
810	0547	Digital Domain Holdings Limited:O	252,600	125,037		0.00	2015-12-01
811	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	331,600	38,797		0.00	2015-07-14
812	1148	Xinchen China Power Holdings Limited:O	30,000	53,700		0.00	2015-07-30
813	0521	CWT International Limited:O	265,950	119,678		0.00	2015-11-24
814	1813	KWG Group Holdings Limited:O	69,500	401,015		0.00	2015-12-16
815	0231	Ping An Securities Group (Holdings) Limited:O	430,000	75,680		0.00	2015-12-17
816	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	269,000	782,790		0.00	2015-12-08
817	2357	AviChina Industry & Technology Company Limited:H	54,000	327,780		0.00	2015-12-01
818	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	22,560		0.00	2015-08-18
819	0380	China Pipe Group Limited (BM):O	30,000	8,250		0.00	2015-01-20
820	0860	Apollo Future Mobility Group Limited:O	55,000	13,200		0.00	2015-03-18
821	0030	YNBY International Limited:O	50,000	8,700		0.00	2015-06-24
822	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,400		0.00	2015-12-29
823	0438	IRICO Group New Energy Company Limited:H	14,000	7,420		0.00	2015-12-04
824	0992	LENOVO GROUP LIMITED:O	246,000	1,940,940		0.00	2015-12-10
825	1282	Renze Harvest International Limited:O	476,000	504,560		0.00	2015-12-22
826	0370	Hong Kong Robotics Group Holding Limited:O	115,000	29,325		0.00	2015-12-16
827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	79,040		0.00	2015-05-11
828	0883	CNOOC LIMITED:O	956,000	7,839,200		0.00	2015-12-29
829	1102	Enviro Energy International Holdings Limited:O	150,000	27,600		0.00	2015-10-02
830	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,000	34,100		0.00	2015-09-15
831	8112	Cornerstone Financial Holdings Limited:O	8,000	3,560		0.00	2015-07-23
832	1868	Neo-Neon Holdings Limited:O	40,000	41,200		0.00	2014-12-03
833	0210	Daphne International Holdings Limited:O	34,000	44,200		0.00	2015-06-22
834	0841	Asia Cassava Resources Holdings Limited:O	12,000	9,480		0.00	2015-11-13
835	0022	MEXAN LIMITED (BM):O	26,824	7,108		0.00	2015-10-26
836	0998	China CITIC Bank Corporation Limited:H	301,600	1,504,984		0.00	2015-10-27
837	0787	Global Brands Group Holding Limited:O	169,140	246,944		0.00	2015-11-16
838	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,750		0.00	2012-12-10
839	0683	KERRY PROPERTIES LIMITED:O	29,000	623,500		0.00	2015-07-14
840	1699	China Putian Food Holding Limited:O	32,000	11,360		0.00	2015-07-06
841	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-11
842	1400	Moody Technology Holdings Limited:O	30,000	18,300		0.00	2015-12-15
843	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,800		0.00	2015-05-18
844	2008	Phoenix Media Investment (Holdings) Limited:O	98,000	179,340		0.00	2015-04-10
845	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	48,360		0.00	2015-06-01
846	1332	Touyun Biotech Group Limited:O	87,500	20,388		0.00	2015-12-10
847	0819	Tianneng Power International Limited:O	22,000	143,660		0.00	2015-11-06
848	2222	NVC International Holdings Limited:O	60,000	52,200		0.00	2015-11-05
849	1006	Changshouhua Food Company Limited:O	11,000	53,130		0.00	2013-11-14
850	1139	VICTORY GROUP LIMITED:O	16,275	7,893		0.00	2015-07-13
851	0242	SHUN TAK HOLDINGS LIMITED:O	57,500	167,325		0.00	2015-12-01
852	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,500		0.00	2013-12-16
853	0111	Cinda International Holdings Limited:O	12,000	12,840		0.00	2015-10-23
854	0132	Hing Yip Holdings Limited (BM):O	32,000	27,200		0.00	2013-09-19
855	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	27,082		0.00	2011-06-23
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,482,636	23,757,971		0.00	2015-12-29
857	1812	Shandong Chenming Paper Holdings Limited:H	6,500	36,400		0.00	2015-10-14
858	0945	MANULIFE FINANCIAL CORPORATION:O	36,284	4,310,539		0.00	2015-11-25
859	0623	SinoMedia Holding Limited:O	10,000	26,500		0.00	2015-07-23
860	2638	HK Electric Investments Limited:O	158,875	1,026,333		0.00	2015-12-08
861	8310	Yancheng Port International Co., Limited:O	20,000	15,800		0.00	2015-12-01
862	3933	United Laboratories International Holdings Limited (The):O	29,000	120,350		0.00	2015-05-22
863	0433	North Mining Shares Company Limited:O	354,687	43,272		0.00	2015-10-23
864	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,100		0.00	2011-01-13
865	0563	Shanghai Industrial Urban Development Group Limited:O	85,000	130,900		0.00	2015-12-30
866	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	982,640		0.00	2015-12-30
867	1899	Xingda International Holdings Limited:O	26,000	41,340		0.00	2015-05-28
868	2128	China Lesso Group Holdings Limited:O	54,000	280,800		0.00	2015-12-21
869	0198	SMI Holdings Group Limited:O	234,224	215,486		0.00	2015-12-18
870	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	22,800		0.00	2012-06-06
871	0522	ASMPT Limited:O	7,000	426,650		0.00	2015-08-06
872	0703	Future Bright Holdings Limited:O	12,000	9,480		0.00	2015-05-19
873	0094	Greenheart Group Limited:O	16,625	9,643		0.00	2015-06-25
874	2238	Guangzhou Automobile Group Co., Ltd.:H	38,013	263,050		0.00	2015-05-28
875	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	369,600		0.00	2015-12-11
876	0383	Tian An Medicare Limited (BM):O	248,000	131,440		0.00	2015-12-14
877	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	570,600		0.00	2015-03-27
878	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	156,200		0.00	2015-12-21
879	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	44,880		0.00	2015-12-04
880	0373	ALLIED GROUP LIMITED (HK):O	3,000	115,800		0.00	2010-09-30
881	2663	KPa-BM Holdings Limited:O	10,000	3,450		0.00	2015-11-12
882	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,800		0.00	2010-10-29
883	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	79,300		0.00	2015-12-15
884	1060	Damai Entertainment Holdings Limited (BM):O	415,700	798,144		0.00	2015-12-10
885	3333	China Evergrande Group:O	229,000	1,538,880		0.00	2015-12-30
886	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,660	118,588		0.00	2015-11-06
887	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	140,580		0.00	2015-10-29
888	0825	New World Department Store China Limited:O	27,348	32,271		0.00	2015-05-05
889	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	89,015		0.00	2015-06-02
890	1299	AIA Group Limited:O	194,963	9,036,535		0.00	2015-12-30
891	1199	COSCO SHIPPING Ports Limited:O	48,000	408,000		0.00	2015-04-16
892	0888	Bison Finance Group Limited:O	16,000	10,080		0.00	2015-07-08
893	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,094,000		0.00	2015-09-18
894	8037	China Biotech Services Holdings Limited:O	20,000	2,200		0.00	2015-08-17
895	2888	STANDARD CHARTERED PLC:O	51,671	3,428,371		0.00	2015-12-30
896	0668	Doyen International Holdings Limited:O	20,000	7,500		0.00	2009-10-06
897	0806	Value Partners Group Limited:O	29,000	263,320		0.00	2015-12-17
898	1141	CMBC Capital Holdings Limited:O	188,000	38,540		0.00	2015-09-14
899	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	6,500		0.00	2015-03-12
900	0509	Century Sunshine Group Holdings Limited:O	71,500	56,485		0.00	2015-12-10
901	1972	SWIRE PROPERTIES LIMITED:O	90,300	2,022,720		0.00	2015-04-08
902	0121	C.P. Lotus Corporation:O	170,000	32,980		0.00	2013-10-24
903	0659	CTF Services Limited (BM):O	58,500	679,770		0.00	2015-06-02
904	0511	TELEVISION BROADCASTS LIMITED:O	6,700	213,730		0.00	2015-09-25
905	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,120		0.00	2013-02-21
906	1446	Hung Fook Tong Group Holdings Limited:O	10,000	8,500		0.00	2015-06-01
907	0552	China Communications Services Corporation Limited:H	36,400	106,288		0.00	2015-04-29
908	0053	GUOCO GROUP LIMITED:O	5,000	425,250		0.00	2015-11-11
909	0661	China Daye Non-Ferrous Metals Mining Limited:O	271,250	38,518		0.00	2015-04-30
910	0230	Minmetals Land Limited:O	50,000	45,000		0.00	2015-05-22
911	3883	China Aoyuan Group Limited:O	41,158	66,676		0.00	2015-12-15
912	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
913	0240	BUILD KING HOLDINGS LIMITED:O	18,252	6,023		0.00	2015-06-08
914	0266	TIAN TECK LAND LIMITED:O	6,968	59,925		0.00	2013-12-03
915	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,488	2,308,029		0.00	2015-12-29
916	0718	Tai United Holdings Limited:O	22,000	19,580	*	0.00	2015-06-23
917	8071	China Netcom Technology Holdings Limited:O	45,000	5,130		0.00	2015-05-27
918	1038	CK Infrastructure Holdings Limited:O	36,000	2,586,600		0.00	2015-12-17
919	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	138,600		0.00	2015-12-08
920	3344	GTI Holdings Limited (KY):O	10,000	14,300	*	0.00	2015-12-01
921	6878	Differ Group Auto Limited:O	60,000	70,200		0.00	2015-12-02
922	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,400	136,290		0.00	2015-10-19
923	2666	Genertec Universal Medical Group Company Limited:O	24,000	143,760		0.00	2015-07-08
924	1035	BBI Life Sciences Corporation:O	7,500	16,125		0.00	2015-06-09
925	3836	China Harmony Auto Holding Limited:O	22,000	122,100		0.00	2015-12-16
926	0043	C.P. POKPHAND CO. LTD.:O	336,000	275,520		0.00	2015-08-25
927	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	13,400		0.00	2015-11-17
928	0554	Hans Group Holdings Limited (KY):O	50,000	16,000		0.00	2010-11-12
929	3886	Town Health International Medical Group Limited:O	99,500	159,200		0.00	2015-11-23
930	3889	Global Corn Group Limited:O	20,259	4,052		0.00	2015-06-22
931	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	163,240		0.00	2015-06-22
932	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,000		0.00	2014-03-13
933	6881	China Galaxy Securities Co., Ltd.:H	48,500	344,350		0.00	2015-12-30
934	0083	SINO LAND COMPANY LIMITED:O	79,251	912,972		0.00	2015-10-22
935	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,600	217,150		0.00	2015-09-23
936	2228	CECEP COSTIN New Materials Group Limited:O	30,000	27,300		0.00	2015-08-21
937	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,100	8,463		0.00	2015-07-07
938	0209	Winshine Science Company Limited:O	32,000	19,520		0.00	2015-04-10
939	0707	Asia Television Holdings Limited:O	26,000	7,150		0.00	2015-10-20
940	8137	Honbridge Holdings Limited:O	100,000	98,000		0.00	2015-07-17
941	0990	Deep Source Holdings Limited:O	55,600	9,730		0.00	2014-11-25
942	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	256,360		0.00	2015-12-11
943	0978	China Merchants Land Limited:O	62,000	97,340		0.00	2015-10-27
944	0075	Y. T. REALTY GROUP LIMITED:O	10,000	58,200		0.00	2015-12-22
945	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	32,500		0.00	2015-04-10
946	1340	Huisheng International Holdings Limited:O	6,000	6,000		0.00	2015-06-08
947	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	387,440		0.00	2015-11-18
948	0660	Wai Chun Bio-Technology Limited:O	200,000	13,400		0.00	2015-06-19
949	0753	Air China Limited:H	56,000	350,000		0.00	2015-12-16
950	0241	Alibaba Health Information Technology Limited:O	100,000	528,000		0.00	2015-08-31
951	0342	NewOcean Energy Holdings Limited:O	18,000	55,080		0.00	2015-11-16
952	0746	Lee & Man Chemical Company Limited:O	10,000	23,000		0.00	2015-05-19
953	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	138,000		0.00	2015-06-29
954	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	140,100		0.00	2015-02-24
955	1623	Hilong Holding Limited:O	20,000	27,000		0.00	2015-10-20
956	0195	Greentech Technology International Limited:O	60,000	20,100		0.00	2015-07-03
957	0267	CITIC Limited (HK):O	339,000	4,657,860		0.00	2015-12-16
958	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	85,500		0.00	2015-12-28
959	0663	KING STONE ENERGY GROUP LIMITED:O	46,500	9,765		0.00	2015-07-22
960	6138	Harbin Bank Co., Ltd.:H	35,000	83,650		0.00	2015-10-16
961	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,700		0.00	2013-10-08
962	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	76,140		0.00	2015-08-11
963	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	603,900		0.00	2015-12-17
964	2005	SSY Group Limited (KY):O	32,000	65,600		0.00	2015-09-16
965	2012	SUNSHINE OILSANDS LTD.:O	48,000	30,720		0.00	2015-06-08
966	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	56,160		0.00	2015-12-17
967	1323	Huasheng International Holding Limited:O	10,000	25,800		0.00	2015-09-24
968	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,400		0.00	2013-09-25
969	3322	Win Hanverky Holdings Limited:O	14,000	21,840		0.00	2015-08-10
970	1020	Cybernaut International Holdings Company Limited:O	28,000	8,960		0.00	2015-06-29
971	0982	Huafa Property Services Group Company Limited:O	100,000	24,800		0.00	2015-05-21
972	0451	GCL New Energy Holdings Limited:O	150,000	69,000		0.00	2015-05-15
973	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	84,000	76,440		0.00	2015-07-24
974	0872	Titan Invo Technology Limited:O	10,000	9,900		0.00	2015-11-17
975	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	4,875		0.00	2015-12-02
976	0009	KEYNE LTD:O	18,000	23,220		0.00	2015-10-30
977	8026	China Brilliant Global Limited:O	10,000	4,700		0.00	2007-06-26
978	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	228,240		0.00	2015-12-23
979	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	27,600		0.00	2014-09-22
980	0694	Beijing Capital International Airport Company Limited:H	20,000	166,600		0.00	2013-12-04
981	0692	Shenzhou Space Park Group Limited:O	43,320	6,541		0.00	2015-05-21
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,000	2,776,800		0.00	2015-12-23
983	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2014-12-09
984	0700	TENCENT HOLDINGS LIMITED:O	99,100	14,934,370		0.00	2015-12-23
985	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	82,200		0.00	2015-08-14
986	0101	HANG LUNG PROPERTIES LIMITED:O	47,000	838,480		0.00	2015-12-28
987	0835	Asia Coal Limited:O	100,116	11,313		0.00	2015-01-12
988	0291	China Resources Beer (Holdings) Company Limited:O	25,333	403,808		0.00	2015-10-28
989	0933	Viva Goods Company Limited:O	89,830	72,762		0.00	2015-08-05
990	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,934	16,378		0.00	2015-07-17
991	2302	CNNC International Limited:O	5,000	15,350		0.00	2014-01-21
992	0093	Zero Fintech Group Limited (BM):O	20,000	11,600		0.00	2007-06-26
993	0282	NEXT DIGITAL LIMITED:O	24,800	12,400		0.00	2014-09-17
994	1083	Towngas Smart Energy Company Limited:O	27,000	122,040		0.00	2015-09-29
995	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	31,104		0.00	2014-09-04
996	1381	Canvest Environmental Protection Group Company Limited:O	20,000	67,200		0.00	2015-04-13
997	0802	China e-Wallet Payment Group Limited:O	15,000	4,050		0.00	2015-07-21
998	3396	Legend Holdings Corporation:H	3,900	112,125		0.00	2015-10-02
999	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	488,500		0.00	2015-12-28
1000	8158	China Regenerative Medicine International Limited:O	175,000	74,375		0.00	2015-07-16
1001	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	495,300		0.00	2015-11-30
1002	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	23,100		0.00	2010-08-31
1003	1208	MMG Limited (HK):O	52,300	78,450		0.00	2015-04-28
1004	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	51,900		0.00	2015-10-12
1005	2349	China City Infrastructure Group Limited:O	20,000	11,600		0.00	2011-10-04
1006	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	11,000		0.00	2013-05-09
1007	2033	Time Watch Investments Limited:O	20,000	21,800		0.00	2014-11-05
1008	6898	China Aluminum Cans Holdings Limited:O	6,000	10,560		0.00	2015-06-16
1009	0577	South Shore Holdings Limited:O	8,832	18,812		0.00	2015-03-24
1010	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	90,315		0.00	2015-11-11
1011	1363	CT Environmental Group Limited:O	60,000	151,200		0.00	2015-10-16
1012	1236	National Agricultural Holdings Limited:O	20,000	67,000		0.00	2015-06-26
1013	6133	Vital Innovations Holdings Limited:O	8,000	8,800		0.00	2015-06-26
1014	8228	National Arts Group Holdings Limited:O	31,000	7,750		0.00	2015-06-24
1015	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,500	342,635		0.00	2015-11-24
1016	0512	Grand Pharmaceutical Group Limited:O	18,000	32,400		0.00	2015-03-27
1017	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,200		0.00	2015-11-30
1018	1194	Bay Area Gold Group Limited:O	50,000	14,250		0.00	2015-06-15
1019	0911	Qianhai Health Holdings Limited:O	180,000	115,200		0.00	2015-12-09
1020	1382	Pacific Textiles Holdings Limited:O	13,000	151,840		0.00	2014-12-30
1021	1555	MIE Holdings Corporation:O	26,000	26,260		0.00	2014-10-03
1022	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	57,684		0.00	2011-03-25
1023	2007	Country Garden Holdings Company Limited:O	196,661	613,582		0.00	2015-12-08
1024	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	43,000	61,490		0.00	2015-09-16
1025	1886	China Huiyuan Juice Group Limited:O	22,000	81,400		0.00	2015-11-06
1026	1076	Imperial Pacific International Holdings Limited:O	1,210,000	203,280		0.00	2015-12-02
1027	1070	TCL Electronics Holdings Limited:O	11,700	58,500		0.00	2015-12-09
1028	0823	Link Real Estate Investment Trust:Unit	18,918	878,741		0.00	2015-12-14
1029	3389	Hengdeli Holdings Limited:O	40,000	44,000		0.00	2015-12-02
1030	0722	UMP Healthcare Holdings Limited:O	6,000	9,000		0.00	2015-12-17
1031	0958	Huaneng Renewables Corporation Limited:H	34,000	77,520		0.00	2015-12-29
1032	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,905	103,876		0.00	2015-10-20
1033	1369	Wuzhou International Holdings Limited:O	40,000	32,800		0.00	2015-11-11
1034	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,400		0.00	2015-07-27
1035	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	56,340		0.00	2015-12-03
1036	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2014-05-05
1037	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	139,860		0.00	2015-08-17
1038	0569	China Automation Group Limited:O	8,000	6,720		0.00	2014-09-01
1039	1165	Shunfeng International Clean Energy Limited:O	30,000	59,100		0.00	2015-10-26
1040	0489	DongFeng Motor Group Company Limited (CN):H	22,000	227,920		0.00	2015-10-20
1041	0061	Green Leader Holdings Group Limited:O	159,000	5,565		0.00	2015-11-13
1042	0428	Cocoon Holdings Limited:O	300	1,584		0.00	2014-12-30
1043	0467	United Energy Group Limited:O	100,000	68,000		0.00	2013-01-31
1044	1180	Paradise Entertainment Limited (BM):O	8,000	10,400		0.00	2015-04-10
1045	0815	China Silver Group Limited:O	10,000	21,300		0.00	2015-12-22
1046	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	14,700		0.00	2015-05-05
1047	1929	Chow Tai Fook Jewellery Group Limited:O	74,800	373,252		0.00	2015-12-14
1048	6818	China Everbright Bank Company Limited:H	51,000	192,270		0.00	2015-12-02
1049	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	489,750		0.00	2015-08-31
1050	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	6,520		0.00	2015-06-17
1051	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.00	2015-07-28
1052	0337	Greenland Hong Kong Holdings Limited:O	20,000	60,400		0.00	2015-08-05
1053	0922	Anxian Yuan China Holdings Limited:O	38,000	5,890		0.00	2015-10-07
1054	1566	CA Cultural Technology Group Limited:O	3,000	12,270		0.00	2015-11-25
1055	0941	China Mobile Limited (HK):O	142,000	12,403,700		0.00	2015-12-30
1056	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
1057	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2015-10-29
1058	0305	Wuling Motors Holdings Limited:O	12,500	8,750		0.00	2010-10-28
1059	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,000		0.00	2015-01-23
1060	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-01-24
1061	2778	Champion Real Estate Investment Trust:Unit	39,000	152,880		0.00	2015-06-22
1062	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	15,745		0.00	2014-08-04
1063	3368	Parkson Retail Group Limited:O	18,000	18,360		0.00	2015-10-19
1064	0069	SHANGRI-LA ASIA LIMITED:O	23,833	182,799		0.00	2014-12-10
1065	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,850		0.00	2015-12-21
1066	0531	Samson Holding Ltd.:O	20,000	19,400		0.00	2014-10-07
1067	3308	Golden Eagle Retail Group Limited:O	11,000	102,960		0.00	2014-06-10
1068	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	330,240		0.00	2015-12-16
1069	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,733	14,843		0.00	2015-11-18
1070	0528	Kingdom Holdings Limited (KY):O	4,000	6,920		0.00	2015-05-11
1071	0813	Shimao Group Holdings Limited:O	22,000	303,600		0.00	2015-07-09
1072	1086	Goodbaby International Holdings Limited:O	7,000	19,740		0.00	2015-11-03
1073	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	309,520		0.00	2015-12-17
1074	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	70,980		0.00	2007-10-30
1075	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	364,550		0.00	2014-12-10
1076	1900	China ITS (Holdings) Co., Ltd.:O	10,000	7,200		0.00	2015-05-29
1077	1358	PW Medtech Group Limited:O	10,000	18,100		0.00	2015-09-10
1078	0848	Maoye International Holdings Limited:O	30,000	27,300		0.00	2015-06-22
1079	2331	LI NING COMPANY LIMITED:O	11,000	45,980		0.00	2015-06-08
1080	1233	Times China Holdings Limited:O	10,000	26,400		0.00	2015-06-08
1081	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,050		0.00	2011-11-11
1082	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,800		0.00	2015-07-31
1083	3698	Huishang Bank Corporation Limited:H	18,000	61,560		0.00	2015-09-08
1084	0546	Fufeng Group Limited:O	12,000	42,360		0.00	2015-04-15
1085	2282	MGM China Holdings Limited:O	21,200	206,700		0.00	2015-12-09
1086	0975	Mongolian Mining Corporation:O	51,000	8,976		0.00	2015-04-20
1087	0371	Beijing Enterprises Water Group Limited:O	48,000	259,680		0.00	2015-12-02
1088	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	59,400		0.00	2015-12-29
1089	0993	XinKong International Capital Holdings Limited:O	17,928	53,605		0.00	2015-11-19
1090	1211	BYD COMPANY LIMITED:H	5,000	218,250		0.00	2015-12-22
1091	0589	Portico International Holdings Limited:O	3,000	8,610		0.00	2012-12-18
1092	2326	New Provenance Everlasting Holdings Limited:O	110,000	73,700		0.00	2015-12-16
1093	1207	SRE Group Limited:O	110,000	39,050		0.00	2015-09-04
1094	0862	Vision Values Holdings Limited:O	13,800	6,900		0.00	2015-11-17
1095	0778	Fortune Real Estate Investment Trust:Unit	10,000	79,300		0.00	2015-06-08
1096	0817	China Jinmao Holdings Group Limited:O	56,000	148,960		0.00	2015-08-25
1097	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	93,120		0.00	2015-10-22
1098	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	49,020		0.00	2014-08-06
1099	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,416		0.00	2015-05-11
1100	0687	Tysan Holdings Limited:O	4,400	14,300		0.00	2015-09-01
1101	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	34,200		0.00	2015-11-10
1102	3600	MODERN DENTAL GROUP LIMITED:O	5,000	20,500		0.00	2015-12-17
1103	0431	Greater China Financial Holdings Limited:O	16,000	21,280		0.00	2015-12-29
1104	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	1,113,920		0.00	2015-12-07
1105	0085	China Electronics Huada Technology Company Limited:O	10,000	29,100		0.00	2015-07-16
1106	0853	MicroPort Scientific Corporation:O	7,000	24,500		0.00	2013-08-07
1107	0177	Jiangsu Expressway Company Limited:H	6,000	61,800		0.00	2013-10-09
1108	2168	AirPower Technologies Limited:O	9,000	32,310		0.00	2015-06-30
1109	0598	SINOTRANS LIMITED:H	10,000	41,900		0.00	2015-10-14
1110	3813	Pou Sheng International (Holdings) Limited:O	25,000	46,500		0.00	2015-04-13
1111	3900	Greentown China Holdings Limited:O	10,000	77,100		0.00	2015-02-24
1112	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2009-09-18
1113	1528	Red Star Macalline Group Corporation Ltd.:H	4,800	44,736		0.00	2015-11-18
1114	0285	BYD Electronic (International) Company Limited:O	10,000	41,500		0.00	2015-08-31
1115	0010	HANG LUNG GROUP LIMITED:O	6,000	149,400		0.00	2015-09-17
1116	1768	Bracell Limited (BM):O	15,000	13,500		0.00	2015-05-05
1117	0090	Puxing Energy Limited:O	2,000	2,720		0.00	2015-05-28
1118	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	141,120		0.00	2015-09-07
1119	0151	Want Want China Holdings Limited:O	56,000	323,680		0.00	2015-12-01
1120	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1121	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,462	364,903		0.00	2015-11-23
1122	8117	China Primary Energy Holdings Limited:O	4,000	3,720		0.00	2013-08-28
1123	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	12,705		0.00	2015-08-26
1124	0207	Joy City Property Limited:O	60,000	73,200		0.00	2015-09-10
1125	1308	SITC International Holdings Company Limited:O	11,000	45,980		0.00	2015-11-06
1126	0273	MASON GROUP HOLDINGS LIMITED:O	64,215	23,438		0.00	2015-06-30
1127	1234	China Lilang Limited:O	5,000	28,950		0.00	2015-06-23
1128	1387	China Dili Group:O	181,000	64,255		0.00	2015-10-27
1129	2341	EcoGreen International Group Limited:O	2,200	4,070		0.00	2015-08-13
1130	6823	HKT Limited (KY):O	30,750	303,195		0.00	2015-11-23
1131	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,600		0.00	2014-07-29
1132	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,080		0.00	2015-09-22
1133	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	5,460		0.00	2015-12-09
1134	3908	China International Capital Corporation Limited:H	6,000	75,960		0.00	2015-12-30
1135	0710	BOE Varitronix Limited:O	1,302	7,031		0.00	2015-06-04
1136	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,300		0.00	2015-12-17
1137	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	807	1,783		0.00	2014-03-20
1138	0139	Smart Fish Wealthlink Holdings Limited:O	32,328	20,690		0.00	2015-11-27
1139	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	20,400		0.00	2013-07-03
1140	0288	WH Group Limited (KY):O	55,000	241,450		0.00	2015-09-30
1141	1238	Powerlong Real Estate Holdings Limited:O	15,000	24,600		0.00	2013-01-09
1142	0538	Ajisen (China) Holdings Limited:O	4,000	13,720		0.00	2015-04-17
1143	1269	China First Capital Group Limited:O	2,000	7,000		0.00	2015-11-02
1144	1055	China Southern Airlines Company Limited:H	10,000	59,500		0.00	2015-12-16
1145	0636	KLN Logistics Group Limited (BM):O	6,000	67,080		0.00	2015-06-15
1146	1966	China SCE Group Holdings Limited:O	12,000	20,040		0.00	2014-04-10
1147	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	7,380		0.00	2015-06-30
1148	0220	Uni-President China Holdings Ltd.:O	15,000	90,450		0.00	2015-07-23
1149	8047	China Ocean Group Development Limited:O	5,760	484		0.00	2015-02-13
1150	0283	Goldin Properties Holdings Limited:O	12,000	102,360		0.00	2015-12-29
1151	0618	Peking University Resources (Holdings) Company Limited:O	20,000	9,500		0.00	2014-08-18
1152	1438	NIRVANA ASIA LTD:O	9,000	21,240		0.00	2015-12-21
1153	1928	Sands China Ltd.:O	26,800	707,520		0.00	2015-10-12
1154	3383	Agile Group Holdings Limited (KY):O	13,000	56,550		0.00	2015-12-15
1155	0136	China Ruyi Holdings Limited:O	242,890	133,590		0.00	2015-12-02
1156	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2015-02-26
1157	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,980		0.00	2015-05-26
1158	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	177,300		0.00	2015-06-08
1159	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,784		0.00	2015-07-30
1160	1443	Fulum Group Holdings Limited:O	4,000	5,280		0.00	2015-06-29
1161	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	70,300		0.00	2015-11-26
1162	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,944		0.00	2008-02-28
1163	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,140		0.00	2015-09-29
1164	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	34,400		0.00	2015-05-21
1165	1530	3SBio Inc.:O	7,500	81,150		0.00	2015-09-15
1166	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,306	126,916		0.00	2015-05-21
1167	0279	Arta TechFin Corporation Limited:O	30,360	14,421		0.00	2014-12-30
1168	2020	ANTA Sports Products Limited:O	7,000	150,500		0.00	2015-12-30
1169	0147	International Business Settlement Holdings Limited:O	52,000	31,720		0.00	2015-07-08
1170	1249	Tonly Electronics Holdings Limited:O	670	3,116		0.00	2015-12-09
1171	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	984		0.00	2015-05-28
1172	0439	KuangChi Science Limited:O	15,000	49,050		0.00	2015-12-30
1173	0917	NEW WORLD CHINA LAND LIMITED:O	22,650	141,110		0.00	2015-12-04
1174	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	91,650		0.00	2015-10-26
1175	1991	Ta Yang Group Holdings Limited:O	2,000	2,040		0.00	2015-01-26
1176	0295	KONG SUN HOLDINGS LIMITED:O	25,000	16,500		0.00	2015-03-12
1177	1231	Newton Resources Ltd:O	10,000	7,400		0.00	2014-05-22
1178	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	22,150		0.00	2015-12-16
1179	1366	Jiangnan Group Limited:O	10,000	14,600		0.00	2015-04-15
1180	1415	Cowell e Holdings Inc.:O	2,000	6,500		0.00	2015-10-06
1181	0988	Silk Road Logistics Holdings Limited:O	8,235	7,164		0.00	2015-11-17
1182	0320	COMPUTIME GROUP LIMITED:O	2,000	2,300		0.00	2014-11-11
1183	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	141,300		0.00	2015-12-21
1184	8220	Bingo Group Holdings Limited:O	8,000	1,984		0.00	2013-11-11
1185	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	912	3,037		0.00	2015-04-21
1186	1970	IMAX China Holding, Inc.:O	800	42,640		0.00	2015-12-30
1187	3636	Poly Culture Group Corporation Limited:H	200	4,160		0.00	2015-04-08
1188	3668	Chinalco Mining Corporation International:O	26,000	20,280		0.00	2013-04-09
1189	1109	CHINA RESOURCES LAND LIMITED:O	14,889	327,558		0.00	2015-12-22
1190	0169	Wanda Hotel Development Company Limited:O	10,000	10,400		0.00	2015-06-05
1191	2799	China CITIC Financial Asset Management Co., Ltd.:H	53,000	163,770		0.00	2015-12-18
1192	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	104,000		0.00	2015-06-26
1193	8132	Century Energy International Holdings Limited:O	20,000	3,140		0.00	2015-07-17
1194	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-06-05
1195	1681	Consun Pharmaceutical Group Limited:O	2,000	10,180		0.00	2015-06-01
1196	1128	Wynn Macau, Limited:O	10,400	93,704		0.00	2015-09-22
1197	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	8,000		0.00	2015-05-26
1198	1259	Prosperous Future Holdings Limited (KY):O	2,000	1,640		0.00	2015-10-20
1199	0881	Zhongsheng Group Holdings Limited:O	4,000	18,720		0.00	2014-08-08
1200	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,900		0.00	2013-10-25
1201	0566	Hanergy Thin Film Power Group Limited:O	70,880	277,141	*	0.00	2015-05-11
1202	1383	LET Group Holdings Limited:O	2,400	624		0.00	2013-11-01
1203	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	19,992		0.00	2015-04-13
1204	3969	China Railway Signal & Communication Corporation Limited:H	3,000	15,630		0.00	2015-11-20
1205	1448	Fu Shou Yuan International Group Limited:O	3,000	17,760		0.00	2015-12-22
1206	0245	China Vered Financial Holding Corporation Limited:O	39,660	38,867		0.00	2015-10-23
1207	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	112,680		0.00	2015-08-13
1208	1963	Bank of Chongqing Co., Ltd.:H	2,000	13,780		0.00	2015-12-28
1209	1882	Haitian International Holdings Limited:O	2,000	22,560		0.00	2015-12-14
1210	0829	Shenguan Holdings (Group) Limited:O	4,000	4,520		0.00	2014-10-03
1211	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,950		0.00	2014-03-06
1212	2186	Luye Pharma Group Ltd.:O	4,000	31,800		0.00	2015-05-20
1213	0372	PT International Development Corporation Limited:O	1,811	1,231		0.00	2015-06-03
1214	1227	National Investments Fund Limited:O	2,000	800		0.00	2015-04-16
1215	0805	GLENCORE PLC:O	14,100	147,768		0.00	2015-12-15
1216	0573	Tao Heung Holdings Limited:O	1,000	2,100		0.00	2014-03-19
1217	1193	China Resources Gas Group Limited:O	2,000	45,600		0.00	2013-09-24
1218	8078	China Creative Digital Entertainment Limited:O	3,388	1,525		0.00	2015-11-13
1219	8279	AGTech Holdings Limited:O	4,000	8,000		0.00	2014-10-21
1220	1700	Springland International Holdings Limited:O	2,000	3,580		0.00	2014-04-24
1221	0456	New City Development Group Limited:O	2,709	1,192		0.00	2015-09-08
1222	8172	Lajin Entertainment Network Group Limited:O	2,040	1,877		0.00	2015-01-29
1223	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	44,000		0.00	2015-11-03
1224	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,300		0.00	2014-01-27
1225	0159	Brockman Mining Limited:O	5,200	676		0.00	2015-04-15
1226	0685	Media Chinese International Limited (BM):O	1,000	1,120		0.00	2013-03-21
1227	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	16,140		0.00	2015-07-22
1228	1918	Sunac China Holdings Limited:O	2,000	11,800		0.00	2015-08-03
1229	3799	Dali Foods Group Company Limited:O	8,000	34,720		0.00	2015-11-24
1230	8120	China Demeter Financial Investments Limited:O	1,000	55		0.00	2015-07-07
1231	0578	Rosan Resources Holdings Limited:O	360	108		0.00	2014-01-15
1232	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,344		0.00	2014-03-24
1233	6136	Kangda International Environmental Company Limited:O	1,000	1,900		0.00	2015-10-07
1234	0699	CAR Inc.:O	1,000	12,840		0.00	2015-12-28
1235	8079	Wisdomcome Group Holdings Limited:O	90	53		0.00	2015-03-25
1236	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1237	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	960		0.00	2014-08-18
1238	0628	Tong Tong AI Social Group Limited:O	240	415	*	0.00	2013-09-17
1239	1099	SINOPHARM GROUP CO. LTD.:H	400	12,320		0.00	2015-06-12
1240	1004	China Smarter Energy Group Holdings Limited:O	2,560	2,253		0.00	2014-12-22
1241	0307	Up Energy Development Group Limited:O	1,214	540	*	0.00	2015-09-25
1242	1833	Intime Retail (Group) Company Limited:O	500	3,825		0.00	2015-12-22
1243	0530	Goldin Financial Holdings Limited:O	1,588	24,106		0.00	2015-12-10
1244	0901	Goldstone Investment Group Limited:O	304	371		0.00	2014-12-05
1245	8021	WLS HOLDINGS LIMITED (BM):O	2,000	720		0.00	2015-11-17
1246	0109	Good Resources Holdings Limited:O	1,011	1,405		0.00	2015-12-03
1247	0329	OCI International Holdings Limited:O	85	87		0.00	2014-09-17
1248	0059	Skyfame Realty (Holdings) Limited:O	96	62		0.00	2013-12-05
1249	1493	China Ruyi Holdings Limited:Wrnt	156	28		0.00	2015-04-23
1250	0376	Yunfeng Financial Group Limited:O	80	788		0.00	2014-08-26

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